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- 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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 | 17 | 5 | 24 |  |
| 10605 | 12 | 17 | 5 | 24 | |
| 202 | 121 756 | 1 276 414 | 1 278 816 | 119 354 | |
| 20202 | 103 010 | 837 546 | 834 518 | 106 038 | |
| 20208 | 18 746 | 18 838 | 24 268 | 13 316 | |
| 20209 | 0 | 420 030 | 420 030 | 0 | |
| 301 | 262 940 | 2 610 155 | 2 533 102 | 339 993 | |
| 30102 | 119 780 | 2 119 132 | 2 177 738 | 61 174 | |
| 30110 | 107 580 | 223 264 | 168 951 | 161 893 | |
| 30114 | 35 580 | 267 759 | 186 413 | 116 926 | |
| 302 | 38 008 | 84 769 | 90 511 | 32 266 | |
| 30202 | 21 336 | 0 | 340 | 20 996 | |
| 30204 | 5 986 | 572 | 0 | 6 558 | |
| 30213 | 7 893 | 10 008 | 16 469 | 1 432 | |
| 30219 | 0 | 5 207 | 5 207 | 0 | |
| 30221 | 0 | 12 350 | 12 350 | 0 | |
| 30233 | 2 793 | 56 632 | 56 145 | 3 280 | |
| 303 | 20 653 | 94 470 | 94 627 | 20 496 | |
| 30302 | 20 653 | 94 470 | 94 627 | 20 496 | |
| 304 | 222 | 821 833 | 821 964 | 91 | |
| 30402 | 222 | 818 737 | 818 868 | 91 | |
| 30404 | 0 | 3 096 | 3 096 | 0 | |
| 306 | 18 | 0 | 1 | 17 | |
| 30602 | 18 | 0 | 1 | 17 | |
| 319 | 0 | 642 200 | 617 200 | 25 000 | |
| 31902 | 0 | 561 200 | 536 200 | 25 000 | |
| 31903 | 0 | 81 000 | 81 000 | 0 | |
| 322 | 3 154 | 166 | 104 | 3 216 | |
| 32201 | 3 154 | 166 | 104 | 3 216 | |
| 451 | 258 827 | 5 784 | 9 106 | 255 505 | |
| 45106 | 26 300 | 0 | 0 | 26 300 | |
| 45107 | 214 999 | 5 784 | 6 992 | 213 791 | |
| 45108 | 17 528 | 0 | 2 114 | 15 414 | |
| 452 | 1 841 083 | 665 335 | 659 233 | 1 847 185 | |
| 45201 | 142 506 | 537 227 | 524 608 | 155 125 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 51 000 | 7 340 | 45 000 | 13 340 | |
| 45205 | 106 921 | 44 686 | 27 130 | 124 477 | |
| 45206 | 965 713 | 57 049 | 55 458 | 967 304 | |
| 45207 | 574 943 | 17 033 | 5 037 | 586 939 | |
| 453 | 7 000 | 0 | 0 | 7 000 | |
| 45307 | 7 000 | 0 | 0 | 7 000 | |
| 455 | 285 117 | 11 937 | 43 784 | 253 270 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45503 | 26 196 | 3 042 | 26 238 | 3 000 | |
| 45504 | 5 200 | 90 | 56 | 5 234 | |
| 45505 | 49 519 | 405 | 5 300 | 44 624 | |
| 45506 | 122 316 | 1 503 | 4 937 | 118 882 | |
| 45507 | 75 139 | 0 | 0 | 75 139 | |
| 45509 | 6 747 | 6 597 | 7 253 | 6 091 | |
| 458 | 845 | 1 130 | 1 036 | 939 | |
| 45815 | 845 | 1 130 | 1 036 | 939 | |
| 459 | 29 | 23 | 25 | 27 | |
| 45915 | 29 | 23 | 25 | 27 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 474 | 13 224 | 2 898 337 | 2 895 973 | 15 588 | |
| 47404 | 3 797 | 931 307 | 928 245 | 6 859 | |
| 47408 | 0 | 1 934 332 | 1 934 332 | 0 | |
| 47415 | 3 677 | 955 | 132 | 4 500 | |
| 47423 | 3 790 | 29 446 | 30 921 | 2 315 | |
| 47427 | 1 960 | 2 297 | 2 343 | 1 914 | |
| 501 | 6 491 | 34 | 0 | 6 525 | |
| 50104 | 6 491 | 34 | 0 | 6 525 | |
| 502 | 20 100 | 12 267 | 12 676 | 19 691 | |
| 50207 | 15 087 | 6 979 | 7 638 | 14 428 | |
| 50208 | 5 012 | 5 276 | 5 027 | 5 261 | |
| 50221 | 1 | 12 | 11 | 2 | |
| 506 | 1 238 | 6 | 0 | 1 244 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 50621 | 0 | 6 | 0 | 6 | |
| 603 | 5 850 | 14 063 | 13 417 | 6 496 | |
| 60302 | 90 | 759 | 2 | 847 | |
| 60306 | 0 | 2 489 | 2 489 | 0 | |
| 60308 | 146 | 3 356 | 3 358 | 144 | |
| 60310 | 423 | 619 | 658 | 384 | |
| 60312 | 5 132 | 6 726 | 6 764 | 5 094 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 59 | 107 | 139 | 27 | |
| 604 | 22 856 | 0 | 0 | 22 856 | |
| 60401 | 22 856 | 0 | 0 | 22 856 | |
| 607 | 0 | 101 | 0 | 101 | |
| 60701 | 0 | 101 | 0 | 101 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 784 | 269 | 470 | 583 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 589 | 209 | 292 | 506 | |
| 61009 | 195 | 43 | 161 | 77 | |
| 612 | 0 | 12 089 | 12 089 | 0 | |
| 61209 | 0 | 147 | 147 | 0 | |
| 61210 | 0 | 11 942 | 11 942 | 0 | |
| 614 | 5 104 | 34 | 217 | 4 921 | |
| 61403 | 5 104 | 34 | 217 | 4 921 | |
| 706 | 1 063 406 | 81 341 | 634 | 1 144 113 | |
| 70606 | 546 676 | 47 464 | 55 | 594 085 | |
| 70607 | 69 | 40 | 23 | 86 | |
| 70608 | 494 628 | 33 357 | 0 | 527 985 | |
| 70610 | 17 537 | 2 | 0 | 17 539 | |
| 70611 | 4 496 | 478 | 556 | 4 418 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 96 | 11 | 12 | 97 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 1 | 11 | 12 | 2 | |
| 107 | 62 830 | 0 | 0 | 62 830 | |
| 10701 | 62 830 | 0 | 0 | 62 830 | |
| 108 | 89 178 | 0 | 0 | 89 178 | |
| 10801 | 89 178 | 0 | 0 | 89 178 | |
| 302 | 1 094 | 100 463 | 100 217 | 848 | |
| 30222 | 0 | 18 | 20 | 2 | |
| 30232 | 1 094 | 100 445 | 100 197 | 846 | |
| 303 | 20 653 | 94 627 | 94 470 | 20 496 | |
| 30301 | 20 653 | 94 627 | 94 470 | 20 496 | |
| 304 | 0 | 13 529 | 13 529 | 0 | |
| 30408 | 0 | 13 529 | 13 529 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 407 | 538 623 | 2 770 703 | 2 777 865 | 545 785 | |
| 40701 | 7 787 | 36 922 | 35 192 | 6 057 | |
| 40702 | 528 677 | 2 727 758 | 2 737 012 | 537 931 | |
| 40703 | 2 159 | 6 023 | 5 661 | 1 797 | |
| 408 | 113 864 | 302 758 | 289 442 | 100 548 | |
| 40802 | 13 742 | 30 259 | 29 416 | 12 899 | |
| 40807 | 454 | 1 131 | 1 038 | 361 | |
| 40817 | 98 738 | 271 036 | 258 841 | 86 543 | |
| 40820 | 930 | 332 | 147 | 745 | |
| 409 | 216 | 58 854 | 58 644 | 6 | |
| 40905 | 0 | 10 337 | 10 343 | 6 | |
| 40909 | 0 | 1 896 | 1 896 | 0 | |
| 40910 | 0 | 1 216 | 1 216 | 0 | |
| 40911 | 69 | 33 465 | 33 396 | 0 | |
| 40912 | 5 | 4 003 | 3 998 | 0 | |
| 40913 | 142 | 7 937 | 7 795 | 0 | |
| 421 | 630 000 | 300 044 | 314 550 | 644 506 | |
| 42103 | 0 | 44 | 14 550 | 14 506 | |
| 42105 | 615 000 | 300 000 | 0 | 315 000 | |
| 42106 | 0 | 0 | 300 000 | 300 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 009 | 0 | 0 | 40 009 | |
| 42205 | 9 | 0 | 0 | 9 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 824 536 | 75 050 | 127 228 | 876 714 | |
| 42301 | 1 580 | 1 961 | 2 166 | 1 785 | |
| 42303 | 0 | 0 | 16 058 | 16 058 | |
| 42304 | 5 853 | 4 516 | 4 629 | 5 966 | |
| 42305 | 289 216 | 49 209 | 31 351 | 271 358 | |
| 42306 | 527 681 | 19 356 | 73 021 | 581 346 | |
| 42309 | 206 | 8 | 3 | 201 | |
| 426 | 1 059 | 3 | 214 | 1 270 | |
| 42605 | 1 050 | 0 | 0 | 1 050 | |
| 42606 | 0 | 3 | 214 | 211 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 4 066 | 415 | 6 | 3 657 | |
| 45115 | 4 066 | 415 | 6 | 3 657 | |
| 452 | 21 962 | 2 561 | 5 273 | 24 674 | |
| 45215 | 21 962 | 2 561 | 5 273 | 24 674 | |
| 453 | 1 470 | 0 | 0 | 1 470 | |
| 45315 | 1 470 | 0 | 0 | 1 470 | |
| 455 | 2 660 | 346 | 271 | 2 585 | |
| 45515 | 2 660 | 346 | 271 | 2 585 | |
| 458 | 534 | 354 | 36 | 216 | |
| 45818 | 534 | 354 | 36 | 216 | |
| 459 | 5 | 1 | 0 | 4 | |
| 45918 | 5 | 1 | 0 | 4 | |
| 470 | 102 | 0 | 0 | 102 | |
| 47008 | 102 | 0 | 0 | 102 | |
| 474 | 3 927 | 1 982 185 | 1 982 618 | 4 360 | |
| 47407 | 0 | 1 933 695 | 1 933 695 | 0 | |
| 47411 | 0 | 5 286 | 5 289 | 3 | |
| 47416 | 200 | 18 009 | 17 811 | 2 | |
| 47422 | 218 | 12 854 | 12 698 | 62 | |
| 47425 | 2 972 | 8 690 | 9 454 | 3 736 | |
| 47426 | 537 | 3 651 | 3 671 | 557 | |
| 501 | 537 | 65 | 0 | 472 | |
| 50120 | 537 | 65 | 0 | 472 | |
| 502 | 12 | 5 | 17 | 24 | |
| 50220 | 12 | 5 | 17 | 24 | |
| 506 | 160 | 29 | 40 | 171 | |
| 50620 | 160 | 29 | 40 | 171 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 139 | 0 | 91 | 230 | |
| 52501 | 139 | 0 | 91 | 230 | |
| 603 | 615 | 13 409 | 14 848 | 2 054 | |
| 60301 | 305 | 2 234 | 3 592 | 1 663 | |
| 60305 | 146 | 10 089 | 10 087 | 144 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 9 | 102 | 97 | 4 | |
| 60311 | 111 | 25 | 130 | 216 | |
| 60322 | 14 | 926 | 926 | 14 | |
| 60324 | 30 | 30 | 13 | 13 | |
| 606 | 9 825 | 0 | 257 | 10 082 | |
| 60601 | 9 825 | 0 | 257 | 10 082 | |
| 609 | 267 | 0 | 5 | 272 | |
| 60903 | 267 | 0 | 5 | 272 | |
| 613 | 277 | 18 | 50 | 309 | |
| 61304 | 277 | 18 | 50 | 309 | |
| 706 | 1 077 279 | 4 | 83 535 | 1 160 810 | |
| 70601 | 558 907 | 4 | 49 577 | 608 480 | |
| 70602 | 199 | 0 | 78 | 277 | |
| 70603 | 497 258 | 0 | 33 880 | 531 138 | |
| 70605 | 20 915 | 0 | 0 | 20 915 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 292 | 23 | 0 | 315 | |
| 80201 | 292 | 23 | 0 | 315 | |
| 808 | 8 | 0 | 2 | 6 | |
| 80801 | 8 | 0 | 2 | 6 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 4 | 0 | 0 | 4 | |
| 81001 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 304 | 0 | 0 | 304 | |
| 85101 | 304 | 0 | 0 | 304 | |
| 854 | 0 | 0 | 23 | 23 | |
| 85401 | 0 | 0 | 23 | 23 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 20 615 | 2 535 | 1 897 | 21 253 | |
| 90901 | 18 | 478 | 481 | 15 | |
| 90902 | 20 597 | 2 057 | 1 416 | 21 238 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 5 710 727 | 686 356 | 19 263 | 6 377 820 | |
| 91414 | 5 710 727 | 686 356 | 19 263 | 6 377 820 | |
| 916 | 47 | 28 | 55 | 20 | |
| 91604 | 47 | 28 | 55 | 20 | |
| 918 | 49 | 45 | 46 | 48 | |
| 91803 | 49 | 45 | 46 | 48 | |
| 999 | 3 318 705 | 1 019 692 | 709 717 | 3 628 680 | |
| 99998 | 3 318 705 | 1 019 692 | 709 717 | 3 628 680 | |
| Пассив | |||||
| 910 | 0 | 232 | 232 | 0 | |
| 91004 | 0 | 232 | 232 | 0 | |
| 913 | 3 084 545 | 705 736 | 1 019 461 | 3 398 270 | |
| 91312 | 2 623 814 | 14 772 | 230 191 | 2 839 233 | |
| 91315 | 296 290 | 0 | 0 | 296 290 | |
| 91316 | 26 351 | 59 577 | 59 451 | 26 225 | |
| 91317 | 138 090 | 631 387 | 729 819 | 236 522 | |
| 915 | 234 160 | 3 750 | 0 | 230 410 | |
| 91507 | 234 143 | 3 750 | 0 | 230 393 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 5 731 452 | 21 250 | 688 954 | 6 399 156 | |
| 99999 | 5 731 452 | 21 250 | 688 954 | 6 399 156 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 684 | 1 047 649 | 981 530 | 104 803 | |
| 93001 | 38 684 | 1 047 649 | 981 530 | 104 803 | |
| 938 | 74 | 3 533 | 3 439 | 168 | |
| 93801 | 74 | 3 533 | 3 439 | 168 | |
| Пассив | |||||
| 960 | 38 731 | 983 016 | 1 049 256 | 104 971 | |
| 96001 | 38 731 | 983 016 | 1 049 256 | 104 971 | |
| 968 | 27 | 3 516 | 3 489 | 0 | |
| 96801 | 27 | 3 516 | 3 489 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 628 | 11 685 | 11 920 | 34 393 | |
| 98010 | 34 628 | 11 685 | 11 920 | 34 393 | |
| Пассив | |||||
| 980 | 34 628 | 11 920 | 11 685 | 34 393 | |
| 98050 | 32 728 | 11 920 | 11 685 | 32 493 | |
| 98055 | 1 900 | 0 | 0 | 1 900 | |