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Меню банка ДЖЕЙ ЭНД ТИ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 489 | 242 795 | 328 314 | 14 970 |  |
| 20202 | 100 489 | 146 895 | 232 414 | 14 970 | |
| 20209 | 0 | 95 900 | 95 900 | 0 | |
| 301 | 441 643 | 6 515 425 | 6 311 334 | 645 734 | |
| 30102 | 193 025 | 5 137 475 | 5 282 529 | 47 971 | |
| 30110 | 8 937 | 29 732 | 27 432 | 11 237 | |
| 30114 | 239 681 | 1 348 218 | 1 001 373 | 586 526 | |
| 302 | 26 020 | 2 452 | 4 164 | 24 308 | |
| 30202 | 22 811 | 0 | 1 634 | 21 177 | |
| 30204 | 3 209 | 0 | 104 | 3 105 | |
| 30233 | 0 | 2 452 | 2 426 | 26 | |
| 303 | 482 958 | 30 003 | 30 396 | 482 565 | |
| 30302 | 449 125 | 30 003 | 30 396 | 448 732 | |
| 30306 | 33 833 | 0 | 0 | 33 833 | |
| 304 | 1 622 | 2 504 196 | 2 505 058 | 760 | |
| 30402 | 1 622 | 937 340 | 938 202 | 760 | |
| 30404 | 0 | 1 027 640 | 1 027 640 | 0 | |
| 30409 | 0 | 539 216 | 539 216 | 0 | |
| 320 | 0 | 210 000 | 210 000 | 0 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 35 101 | 45 | 34 | 35 112 | |
| 32201 | 35 101 | 45 | 34 | 35 112 | |
| 449 | 203 265 | 35 000 | 3 265 | 235 000 | |
| 44903 | 3 265 | 0 | 3 265 | 0 | |
| 44906 | 0 | 20 000 | 0 | 20 000 | |
| 44907 | 200 000 | 15 000 | 0 | 215 000 | |
| 451 | 42 094 | 40 000 | 40 080 | 42 014 | |
| 45104 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 45108 | 2 094 | 0 | 80 | 2 014 | |
| 452 | 1 046 268 | 240 712 | 392 200 | 894 780 | |
| 45201 | 18 999 | 33 036 | 36 617 | 15 418 | |
| 45204 | 42 000 | 147 352 | 35 526 | 153 826 | |
| 45205 | 283 000 | 0 | 282 000 | 1 000 | |
| 45206 | 323 325 | 60 324 | 6 025 | 377 624 | |
| 45207 | 194 666 | 0 | 28 734 | 165 932 | |
| 45208 | 184 278 | 0 | 3 298 | 180 980 | |
| 455 | 377 625 | 14 161 | 12 863 | 378 923 | |
| 45503 | 0 | 4 800 | 0 | 4 800 | |
| 45504 | 12 000 | 0 | 0 | 12 000 | |
| 45505 | 20 957 | 0 | 303 | 20 654 | |
| 45506 | 216 617 | 5 163 | 6 466 | 215 314 | |
| 45507 | 126 542 | 2 495 | 4 785 | 124 252 | |
| 45509 | 1 509 | 1 703 | 1 309 | 1 903 | |
| 457 | 1 948 | 167 | 285 | 1 830 | |
| 45705 | 1 897 | 83 | 176 | 1 804 | |
| 45708 | 51 | 84 | 109 | 26 | |
| 458 | 8 | 8 175 | 655 | 7 528 | |
| 45812 | 0 | 7 866 | 351 | 7 515 | |
| 45815 | 8 | 309 | 304 | 13 | |
| 459 | 0 | 150 | 67 | 83 | |
| 45912 | 0 | 83 | 0 | 83 | |
| 45915 | 0 | 67 | 67 | 0 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 2 875 | 28 218 583 | 28 181 976 | 39 482 | |
| 47404 | 2 416 | 5 826 344 | 5 799 937 | 28 823 | |
| 47408 | 0 | 22 369 201 | 22 369 201 | 0 | |
| 47423 | 162 | 17 715 | 7 687 | 10 190 | |
| 47427 | 297 | 5 323 | 5 151 | 469 | |
| 478 | 5 913 | 1 459 | 2 363 | 5 009 | |
| 47803 | 5 913 | 1 459 | 2 363 | 5 009 | |
| 501 | 1 596 878 | 1 983 084 | 1 960 802 | 1 619 160 | |
| 50104 | 40 680 | 40 919 | 81 599 | 0 | |
| 50106 | 718 864 | 1 063 951 | 760 622 | 1 022 193 | |
| 50107 | 599 888 | 168 389 | 174 210 | 594 067 | |
| 50118 | 235 086 | 708 430 | 943 516 | 0 | |
| 50121 | 2 360 | 1 395 | 855 | 2 900 | |
| 525 | 2 582 | 0 | 79 | 2 503 | |
| 52503 | 2 582 | 0 | 79 | 2 503 | |
| 603 | 3 315 | 4 332 | 3 858 | 3 789 | |
| 60302 | 6 | 65 | 6 | 65 | |
| 60308 | 986 | 182 | 192 | 976 | |
| 60310 | 10 | 497 | 498 | 9 | |
| 60312 | 2 196 | 3 449 | 3 024 | 2 621 | |
| 60314 | 117 | 139 | 138 | 118 | |
| 604 | 25 257 | 651 | 0 | 25 908 | |
| 60401 | 25 257 | 651 | 0 | 25 908 | |
| 607 | 650 | 0 | 650 | 0 | |
| 60701 | 650 | 0 | 650 | 0 | |
| 610 | 0 | 215 | 215 | 0 | |
| 61008 | 0 | 84 | 84 | 0 | |
| 61009 | 0 | 131 | 131 | 0 | |
| 612 | 0 | 307 610 | 307 610 | 0 | |
| 61210 | 0 | 305 155 | 305 155 | 0 | |
| 61212 | 0 | 2 455 | 2 455 | 0 | |
| 614 | 7 586 | 1 488 | 902 | 8 172 | |
| 61403 | 7 586 | 1 488 | 902 | 8 172 | |
| 706 | 264 868 | 137 970 | 3 998 | 398 840 | |
| 70606 | 189 143 | 102 552 | 25 | 291 670 | |
| 70607 | 2 288 | 3 784 | 3 451 | 2 621 | |
| 70608 | 72 272 | 31 631 | 0 | 103 903 | |
| 70611 | 101 | 3 | 0 | 104 | |
| 70614 | 1 064 | 0 | 522 | 542 | |
| 707 | 1 291 796 | 2 | 1 291 798 | 0 | |
| 70706 | 936 652 | 2 | 936 654 | 0 | |
| 70707 | 32 044 | 0 | 32 044 | 0 | |
| 70708 | 319 983 | 0 | 319 983 | 0 | |
| 70711 | 3 117 | 0 | 3 117 | 0 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 83 900 | 0 | 0 | 83 900 | |
| 10602 | 83 900 | 0 | 0 | 83 900 | |
| 107 | 15 254 | 0 | 0 | 15 254 | |
| 10701 | 15 254 | 0 | 0 | 15 254 | |
| 108 | 130 411 | 0 | 0 | 130 411 | |
| 10801 | 130 411 | 0 | 0 | 130 411 | |
| 301 | 4 086 | 26 | 291 | 4 351 | |
| 30109 | 29 | 1 | 1 | 29 | |
| 30111 | 4 057 | 25 | 204 | 4 236 | |
| 30126 | 0 | 0 | 86 | 86 | |
| 302 | 84 | 6 176 | 6 501 | 409 | |
| 30232 | 84 | 6 176 | 6 501 | 409 | |
| 303 | 482 958 | 30 396 | 30 003 | 482 565 | |
| 30301 | 449 125 | 30 396 | 30 003 | 448 732 | |
| 30305 | 33 833 | 0 | 0 | 33 833 | |
| 304 | 0 | 343 348 | 343 348 | 0 | |
| 30408 | 0 | 343 348 | 343 348 | 0 | |
| 306 | 496 | 2 873 | 2 772 | 395 | |
| 30601 | 460 | 2 872 | 2 772 | 360 | |
| 30606 | 36 | 1 | 0 | 35 | |
| 312 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 31204 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 313 | 500 000 | 50 000 | 50 000 | 500 000 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31307 | 500 000 | 0 | 0 | 500 000 | |
| 314 | 25 467 | 313 | 415 | 25 569 | |
| 31407 | 25 467 | 313 | 415 | 25 569 | |
| 315 | 0 | 42 989 | 42 989 | 0 | |
| 31501 | 0 | 174 | 174 | 0 | |
| 31503 | 0 | 42 815 | 42 815 | 0 | |
| 322 | 0 | 0 | 9 | 9 | |
| 32211 | 0 | 0 | 9 | 9 | |
| 329 | 174 305 | 707 082 | 532 777 | 0 | |
| 32901 | 174 305 | 707 082 | 532 777 | 0 | |
| 406 | 7 036 | 37 906 | 42 317 | 11 447 | |
| 40602 | 7 036 | 37 906 | 42 317 | 11 447 | |
| 407 | 531 930 | 3 806 855 | 4 181 065 | 906 140 | |
| 40701 | 1 732 | 125 493 | 124 608 | 847 | |
| 40702 | 527 163 | 3 677 992 | 4 051 750 | 900 921 | |
| 40703 | 3 035 | 3 370 | 4 707 | 4 372 | |
| 408 | 140 006 | 391 657 | 351 506 | 99 855 | |
| 40802 | 8 578 | 15 672 | 12 240 | 5 146 | |
| 40804 | 79 | 0 | 0 | 79 | |
| 40807 | 8 030 | 3 315 | 2 368 | 7 083 | |
| 40817 | 119 878 | 369 221 | 326 252 | 76 909 | |
| 40820 | 3 441 | 3 449 | 10 646 | 10 638 | |
| 409 | 0 | 1 435 | 1 435 | 0 | |
| 40905 | 0 | 396 | 396 | 0 | |
| 40911 | 0 | 505 | 505 | 0 | |
| 40912 | 0 | 474 | 474 | 0 | |
| 40913 | 0 | 60 | 60 | 0 | |
| 420 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 42002 | 0 | 20 000 | 20 000 | 0 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 285 000 | 280 000 | 184 000 | 189 000 | |
| 42103 | 60 000 | 60 000 | 0 | 0 | |
| 42104 | 0 | 0 | 60 000 | 60 000 | |
| 42105 | 5 000 | 0 | 120 000 | 125 000 | |
| 42106 | 220 000 | 220 000 | 4 000 | 4 000 | |
| 423 | 877 896 | 218 372 | 228 369 | 887 893 | |
| 42301 | 1 203 | 807 | 775 | 1 171 | |
| 42305 | 876 653 | 217 565 | 4 570 | 663 658 | |
| 42306 | 0 | 0 | 223 000 | 223 000 | |
| 42311 | 0 | 0 | 16 | 16 | |
| 42312 | 0 | 0 | 8 | 8 | |
| 42313 | 40 | 0 | 0 | 40 | |
| 426 | 9 727 | 3 752 | 163 | 6 138 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 9 714 | 3 752 | 163 | 6 125 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 449 | 13 500 | 3 150 | 1 580 | 11 930 | |
| 44915 | 13 500 | 3 150 | 1 580 | 11 930 | |
| 451 | 1 052 | 1 002 | 1 000 | 1 050 | |
| 45115 | 1 052 | 1 002 | 1 000 | 1 050 | |
| 452 | 76 026 | 27 582 | 15 570 | 64 014 | |
| 45215 | 76 026 | 27 582 | 15 570 | 64 014 | |
| 455 | 16 324 | 919 | 2 108 | 17 513 | |
| 45515 | 16 324 | 919 | 2 108 | 17 513 | |
| 457 | 409 | 43 | 18 | 384 | |
| 45715 | 409 | 43 | 18 | 384 | |
| 458 | 2 | 61 | 1 098 | 1 039 | |
| 45818 | 2 | 61 | 1 098 | 1 039 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 471 | 1 | 1 | 0 | 0 | |
| 47108 | 1 | 1 | 0 | 0 | |
| 474 | 51 286 | 23 894 216 | 23 886 622 | 43 692 | |
| 47401 | 750 | 3 160 | 2 410 | 0 | |
| 47403 | 0 | 981 303 | 981 303 | 0 | |
| 47407 | 0 | 22 361 854 | 22 361 854 | 0 | |
| 47411 | 12 782 | 9 594 | 4 926 | 8 114 | |
| 47416 | 72 | 509 410 | 509 437 | 99 | |
| 47422 | 75 | 26 | 31 | 80 | |
| 47425 | 26 882 | 12 865 | 17 312 | 31 329 | |
| 47426 | 10 725 | 16 004 | 9 349 | 4 070 | |
| 478 | 313 | 153 | 126 | 286 | |
| 47804 | 313 | 153 | 126 | 286 | |
| 501 | 16 549 | 5 902 | 1 371 | 12 018 | |
| 50120 | 16 549 | 5 902 | 1 371 | 12 018 | |
| 523 | 20 416 | 2 500 | 0 | 17 916 | |
| 52301 | 2 500 | 2 500 | 0 | 0 | |
| 52306 | 17 916 | 0 | 0 | 17 916 | |
| 526 | 1 064 | 522 | 0 | 542 | |
| 52602 | 1 064 | 522 | 0 | 542 | |
| 603 | 1 149 | 9 911 | 9 963 | 1 201 | |
| 60301 | 120 | 2 736 | 2 800 | 184 | |
| 60305 | 0 | 6 685 | 6 685 | 0 | |
| 60307 | 0 | 154 | 154 | 0 | |
| 60309 | 0 | 86 | 86 | 0 | |
| 60311 | 106 | 169 | 150 | 87 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60322 | 0 | 75 | 75 | 0 | |
| 60324 | 923 | 0 | 7 | 930 | |
| 606 | 18 065 | 0 | 126 | 18 191 | |
| 60601 | 18 065 | 0 | 126 | 18 191 | |
| 613 | 214 | 25 | 23 | 212 | |
| 61301 | 41 | 0 | 0 | 41 | |
| 61304 | 173 | 25 | 23 | 171 | |
| 706 | 256 904 | 1 568 | 150 677 | 406 013 | |
| 70601 | 203 548 | 0 | 109 896 | 313 444 | |
| 70602 | 10 722 | 1 568 | 6 971 | 16 125 | |
| 70603 | 42 631 | 0 | 33 810 | 76 441 | |
| 70613 | 3 | 0 | 0 | 3 | |
| 707 | 1 308 933 | 1 308 933 | 0 | 0 | |
| 70701 | 995 823 | 995 823 | 0 | 0 | |
| 70702 | 7 602 | 7 602 | 0 | 0 | |
| 70703 | 305 508 | 305 508 | 0 | 0 | |
| 708 | 0 | 1 291 795 | 1 308 926 | 17 131 | |
| 70801 | 0 | 1 291 795 | 1 308 926 | 17 131 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 197 255 | 2 497 | 15 703 | 184 049 | |
| 90901 | 98 676 | 1 740 | 1 879 | 98 537 | |
| 90902 | 98 579 | 757 | 13 824 | 85 512 | |
| 912 | 69 421 | 0 | 1 500 | 67 921 | |
| 91202 | 69 421 | 0 | 1 500 | 67 921 | |
| 914 | 4 242 915 | 455 519 | 1 076 441 | 3 621 993 | |
| 91414 | 4 234 771 | 453 273 | 1 073 019 | 3 615 025 | |
| 91418 | 8 144 | 2 246 | 3 422 | 6 968 | |
| 916 | 145 | 166 | 158 | 153 | |
| 91604 | 145 | 166 | 158 | 153 | |
| 917 | 1 135 | 0 | 0 | 1 135 | |
| 91704 | 1 135 | 0 | 0 | 1 135 | |
| 918 | 28 672 | 1 | 1 | 28 672 | |
| 91801 | 4 | 0 | 0 | 4 | |
| 91802 | 28 395 | 0 | 0 | 28 395 | |
| 91803 | 273 | 1 | 1 | 273 | |
| 999 | 1 877 583 | 513 933 | 548 388 | 1 843 128 | |
| 99998 | 1 877 583 | 513 933 | 548 388 | 1 843 128 | |
| Пассив | |||||
| 913 | 1 858 304 | 548 388 | 513 933 | 1 823 849 | |
| 91311 | 58 107 | 0 | 0 | 58 107 | |
| 91312 | 1 109 544 | 134 058 | 47 274 | 1 022 760 | |
| 91315 | 335 804 | 61 306 | 31 169 | 305 667 | |
| 91316 | 0 | 2 500 | 2 500 | 0 | |
| 91317 | 354 849 | 350 524 | 432 990 | 437 315 | |
| 915 | 19 279 | 0 | 0 | 19 279 | |
| 91507 | 19 228 | 0 | 0 | 19 228 | |
| 91508 | 51 | 0 | 0 | 51 | |
| 999 | 4 539 543 | 1 093 801 | 458 181 | 3 903 923 | |
| 99999 | 4 539 543 | 1 093 801 | 458 181 | 3 903 923 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 543 186 | 13 055 465 | 12 862 595 | 736 056 | |
| 93001 | 543 186 | 13 055 465 | 12 862 595 | 736 056 | |
| 935 | 78 524 | 1 408 | 781 | 79 151 | |
| 93511 | 78 524 | 1 408 | 781 | 79 151 | |
| 938 | 2 644 | 52 429 | 52 607 | 2 466 | |
| 93801 | 0 | 51 647 | 51 647 | 0 | |
| 93803 | 2 644 | 782 | 960 | 2 466 | |
| Пассив | |||||
| 960 | 542 631 | 12 876 429 | 13 067 898 | 734 100 | |
| 96001 | 542 631 | 12 876 429 | 13 067 898 | 734 100 | |
| 963 | 81 169 | 0 | 428 | 81 597 | |
| 96311 | 81 169 | 0 | 428 | 81 597 | |
| 968 | 554 | 41 869 | 43 291 | 1 976 | |
| 96801 | 554 | 41 869 | 43 271 | 1 956 | |
| 96803 | 0 | 0 | 20 | 20 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 435 878 | 905 745 | 646 515 | 110 695 108 | |
| 98010 | 110 435 878 | 905 745 | 646 515 | 110 695 108 | |
| Пассив | |||||
| 980 | 110 435 878 | 693 276 | 952 506 | 110 695 108 | |
| 98040 | 109 107 379 | 19 016 | 27 745 | 109 116 108 | |
| 98050 | 1 328 499 | 627 499 | 878 000 | 1 579 000 | |
| 98053 | 0 | 46 761 | 46 761 | 0 | |