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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 883 | 199 470 | 205 243 | 31 110 |  |
| 20202 | 26 893 | 131 600 | 128 731 | 29 762 | |
| 20208 | 9 990 | 5 000 | 13 642 | 1 348 | |
| 20209 | 0 | 62 870 | 62 870 | 0 | |
| 301 | 280 209 | 11 539 820 | 11 520 786 | 299 243 | |
| 30102 | 43 175 | 8 570 133 | 8 550 292 | 63 016 | |
| 30110 | 179 765 | 2 408 034 | 2 419 254 | 168 545 | |
| 30114 | 57 269 | 561 653 | 551 240 | 67 682 | |
| 302 | 24 772 | 4 813 060 | 4 813 089 | 24 743 | |
| 30202 | 19 350 | 416 | 0 | 19 766 | |
| 30204 | 5 363 | 0 | 428 | 4 935 | |
| 30221 | 0 | 4 799 544 | 4 799 544 | 0 | |
| 30233 | 59 | 13 100 | 13 117 | 42 | |
| 304 | 255 | 0 | 4 | 251 | |
| 30402 | 255 | 0 | 4 | 251 | |
| 306 | 40 535 | 0 | 1 | 40 534 | |
| 30602 | 40 535 | 0 | 1 | 40 534 | |
| 320 | 160 000 | 2 500 000 | 2 580 000 | 80 000 | |
| 32002 | 160 000 | 1 860 000 | 2 020 000 | 0 | |
| 32003 | 0 | 640 000 | 560 000 | 80 000 | |
| 322 | 2 995 | 78 | 123 | 2 950 | |
| 32201 | 2 995 | 78 | 123 | 2 950 | |
| 452 | 2 082 433 | 385 445 | 469 208 | 1 998 670 | |
| 45201 | 740 | 1 201 | 1 254 | 687 | |
| 45203 | 71 310 | 52 690 | 84 500 | 39 500 | |
| 45204 | 397 645 | 154 732 | 143 589 | 408 788 | |
| 45205 | 238 705 | 142 003 | 72 447 | 308 261 | |
| 45206 | 510 690 | 1 139 | 144 394 | 367 435 | |
| 45207 | 819 710 | 33 680 | 21 808 | 831 582 | |
| 45208 | 43 633 | 0 | 1 216 | 42 417 | |
| 455 | 432 132 | 119 299 | 141 221 | 410 210 | |
| 45503 | 0 | 2 180 | 0 | 2 180 | |
| 45505 | 48 650 | 0 | 17 | 48 633 | |
| 45506 | 383 404 | 112 | 141 017 | 242 499 | |
| 45507 | 0 | 116 898 | 0 | 116 898 | |
| 45509 | 78 | 109 | 187 | 0 | |
| 456 | 67 936 | 17 333 | 12 286 | 72 983 | |
| 45603 | 3 058 | 6 245 | 3 247 | 6 056 | |
| 45604 | 13 650 | 3 315 | 6 716 | 10 249 | |
| 45605 | 51 228 | 7 773 | 2 323 | 56 678 | |
| 458 | 18 934 | 68 769 | 49 959 | 37 744 | |
| 45812 | 18 934 | 44 864 | 44 354 | 19 444 | |
| 45815 | 0 | 23 905 | 5 605 | 18 300 | |
| 459 | 353 | 3 207 | 2 039 | 1 521 | |
| 45912 | 353 | 1 923 | 1 923 | 353 | |
| 45915 | 0 | 1 284 | 116 | 1 168 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 215 151 | 2 674 954 | 2 667 506 | 222 599 | |
| 47404 | 12 722 | 1 079 036 | 1 079 748 | 12 010 | |
| 47408 | 0 | 1 560 034 | 1 560 034 | 0 | |
| 47423 | 1 571 | 81 | 53 | 1 599 | |
| 47427 | 200 858 | 35 803 | 27 671 | 208 990 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 128 | 6 | 0 | 134 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 37 | 6 | 0 | 43 | |
| 514 | 204 980 | 1 861 | 0 | 206 841 | |
| 51407 | 204 980 | 1 861 | 0 | 206 841 | |
| 603 | 10 053 | 7 686 | 6 245 | 11 494 | |
| 60302 | 2 983 | 57 | 240 | 2 800 | |
| 60308 | 0 | 28 | 28 | 0 | |
| 60310 | 486 | 687 | 57 | 1 116 | |
| 60312 | 3 191 | 6 313 | 5 508 | 3 996 | |
| 60314 | 3 383 | 586 | 391 | 3 578 | |
| 60323 | 10 | 15 | 21 | 4 | |
| 604 | 43 038 | 1 414 | 720 | 43 732 | |
| 60401 | 43 038 | 1 414 | 720 | 43 732 | |
| 607 | 832 | 1 414 | 1 414 | 832 | |
| 60701 | 832 | 1 414 | 1 414 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 380 | 443 | 384 | 1 439 | |
| 61002 | 410 | 57 | 8 | 459 | |
| 61008 | 926 | 259 | 250 | 935 | |
| 61009 | 44 | 127 | 126 | 45 | |
| 612 | 0 | 719 | 719 | 0 | |
| 61209 | 0 | 719 | 719 | 0 | |
| 614 | 2 371 | 393 | 104 | 2 660 | |
| 61403 | 2 371 | 393 | 104 | 2 660 | |
| 706 | 1 357 286 | 130 305 | 49 | 1 487 542 | |
| 70606 | 852 829 | 109 669 | 49 | 962 449 | |
| 70607 | 228 | 74 | 0 | 302 | |
| 70608 | 497 766 | 20 399 | 0 | 518 165 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 6 458 | 163 | 0 | 6 621 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 37 | 0 | 6 | 43 | |
| 10603 | 37 | 0 | 6 | 43 | |
| 107 | 5 726 | 0 | 0 | 5 726 | |
| 10701 | 5 726 | 0 | 0 | 5 726 | |
| 108 | 97 815 | 0 | 0 | 97 815 | |
| 10801 | 97 815 | 0 | 0 | 97 815 | |
| 301 | 43 267 | 95 054 | 69 355 | 17 568 | |
| 30109 | 43 230 | 95 047 | 69 355 | 17 538 | |
| 30126 | 37 | 7 | 0 | 30 | |
| 302 | 31 631 | 570 216 | 605 030 | 66 445 | |
| 30220 | 0 | 537 578 | 537 578 | 0 | |
| 30223 | 31 631 | 32 638 | 67 452 | 66 445 | |
| 306 | 3 324 | 2 | 0 | 3 322 | |
| 30601 | 3 324 | 2 | 0 | 3 322 | |
| 313 | 740 430 | 68 982 | 71 963 | 743 411 | |
| 31305 | 252 430 | 68 982 | 71 963 | 255 411 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 318 000 | 0 | 0 | 318 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 315 | 0 | 2 | 2 | 0 | |
| 31501 | 0 | 2 | 2 | 0 | |
| 407 | 444 413 | 5 017 228 | 4 988 021 | 415 206 | |
| 40701 | 1 601 | 3 206 | 3 691 | 2 086 | |
| 40702 | 441 364 | 4 978 743 | 4 945 325 | 407 946 | |
| 40703 | 1 448 | 35 279 | 39 005 | 5 174 | |
| 408 | 35 048 | 134 963 | 149 523 | 49 608 | |
| 40802 | 2 468 | 6 060 | 7 433 | 3 841 | |
| 40807 | 135 | 4 | 1 | 132 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 32 155 | 120 911 | 134 102 | 45 346 | |
| 40820 | 277 | 7 988 | 7 987 | 276 | |
| 409 | 18 | 38 235 | 38 235 | 18 | |
| 40905 | 18 | 35 | 35 | 18 | |
| 40906 | 0 | 1 870 | 1 870 | 0 | |
| 40911 | 0 | 36 285 | 36 285 | 0 | |
| 40912 | 0 | 45 | 45 | 0 | |
| 420 | 82 300 | 0 | 0 | 82 300 | |
| 42006 | 71 800 | 0 | 0 | 71 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 150 355 | 129 418 | 1 163 | 22 100 | |
| 42105 | 125 955 | 127 118 | 1 163 | 0 | |
| 42107 | 24 400 | 2 300 | 0 | 22 100 | |
| 423 | 856 339 | 61 994 | 52 252 | 846 597 | |
| 42301 | 8 150 | 8 175 | 9 076 | 9 051 | |
| 42305 | 1 621 | 0 | 796 | 2 417 | |
| 42306 | 834 626 | 53 800 | 42 355 | 823 181 | |
| 42307 | 11 853 | 1 | 1 | 11 853 | |
| 42309 | 9 | 4 | 5 | 10 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 13 | 3 | 3 | 13 | |
| 42312 | 3 | 3 | 5 | 5 | |
| 42313 | 42 | 5 | 3 | 40 | |
| 42314 | 11 | 0 | 5 | 16 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 69 355 | 2 837 | 1 806 | 68 324 | |
| 42507 | 69 355 | 2 837 | 1 806 | 68 324 | |
| 426 | 4 634 | 0 | 0 | 4 634 | |
| 42606 | 4 134 | 0 | 0 | 4 134 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 114 396 | 12 409 | 29 155 | 131 142 | |
| 45215 | 114 396 | 12 409 | 29 155 | 131 142 | |
| 455 | 51 336 | 27 041 | 26 904 | 51 199 | |
| 45515 | 51 336 | 27 041 | 26 904 | 51 199 | |
| 456 | 6 794 | 1 229 | 1 733 | 7 298 | |
| 45615 | 6 794 | 1 229 | 1 733 | 7 298 | |
| 458 | 18 934 | 8 385 | 4 884 | 15 433 | |
| 45818 | 18 934 | 8 385 | 4 884 | 15 433 | |
| 459 | 353 | 122 | 180 | 411 | |
| 45918 | 353 | 122 | 180 | 411 | |
| 474 | 72 949 | 1 578 064 | 1 585 930 | 80 815 | |
| 47407 | 0 | 1 559 037 | 1 559 037 | 0 | |
| 47411 | 38 994 | 1 982 | 7 664 | 44 676 | |
| 47416 | 4 | 2 717 | 2 726 | 13 | |
| 47422 | 23 | 88 | 72 | 7 | |
| 47425 | 32 209 | 5 350 | 8 190 | 35 049 | |
| 47426 | 1 719 | 8 890 | 8 241 | 1 070 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 525 | 0 | 74 | 599 | |
| 50620 | 525 | 0 | 74 | 599 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 174 068 | 70 736 | 70 736 | 174 068 | |
| 52301 | 0 | 35 368 | 35 368 | 0 | |
| 52302 | 0 | 35 368 | 35 368 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 173 500 | 0 | 0 | 173 500 | |
| 525 | 106 012 | 1 | 2 267 | 108 278 | |
| 52501 | 106 012 | 1 | 2 267 | 108 278 | |
| 603 | 9 938 | 25 182 | 15 808 | 564 | |
| 60301 | 2 968 | 6 216 | 3 380 | 132 | |
| 60305 | 6 649 | 18 383 | 11 734 | 0 | |
| 60309 | 138 | 4 | 115 | 249 | |
| 60311 | 94 | 567 | 567 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 | 5 | 5 | 2 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 25 424 | 720 | 483 | 25 187 | |
| 60601 | 25 424 | 720 | 483 | 25 187 | |
| 609 | 181 | 0 | 4 | 185 | |
| 60903 | 181 | 0 | 4 | 185 | |
| 613 | 113 | 19 | 5 | 99 | |
| 61304 | 113 | 19 | 5 | 99 | |
| 706 | 1 374 123 | 1 | 121 897 | 1 496 019 | |
| 70601 | 876 115 | 1 | 101 309 | 977 423 | |
| 70603 | 498 008 | 0 | 20 588 | 518 596 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 31 | 1 | 1 | 31 | |
| 80201 | 31 | 1 | 1 | 31 | |
| 808 | 12 | 2 | 4 | 10 | |
| 80801 | 12 | 2 | 4 | 10 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 7 | 2 | 0 | 9 | |
| 81001 | 7 | 2 | 0 | 9 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 147 650 | 21 785 | 7 960 | 161 475 | |
| 90901 | 144 519 | 15 123 | 6 772 | 152 870 | |
| 90902 | 3 131 | 6 662 | 1 188 | 8 605 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 109 039 | 1 376 700 | 810 012 | 5 675 727 | |
| 91411 | 204 980 | 1 861 | 0 | 206 841 | |
| 91414 | 4 793 566 | 1 374 839 | 810 012 | 5 358 393 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 2 188 | 305 | 7 | 2 486 | |
| 91604 | 2 188 | 305 | 7 | 2 486 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 7 736 | 0 | |
| 91802 | 7 736 | 0 | 7 736 | 0 | |
| 999 | 2 550 858 | 802 094 | 695 361 | 2 657 591 | |
| 99998 | 2 550 858 | 802 094 | 695 361 | 2 657 591 | |
| Пассив | |||||
| 913 | 2 513 599 | 695 361 | 802 094 | 2 620 332 | |
| 91311 | 10 568 | 0 | 0 | 10 568 | |
| 91312 | 2 312 928 | 250 337 | 327 203 | 2 389 794 | |
| 91315 | 102 969 | 9 234 | 20 747 | 114 482 | |
| 91316 | 11 947 | 7 880 | 0 | 4 067 | |
| 91317 | 75 187 | 427 910 | 454 144 | 101 421 | |
| 915 | 37 259 | 0 | 0 | 37 259 | |
| 91507 | 37 259 | 0 | 0 | 37 259 | |
| 999 | 5 272 087 | 825 641 | 1 398 716 | 5 845 162 | |
| 99999 | 5 272 087 | 825 641 | 1 398 716 | 5 845 162 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 | 139 225 | 139 266 | 0 | |
| 93001 | 41 | 139 225 | 139 266 | 0 | |
| 938 | 0 | 161 | 161 | 0 | |
| 93801 | 0 | 161 | 161 | 0 | |
| Пассив | |||||
| 960 | 41 | 139 091 | 139 050 | 0 | |
| 96001 | 41 | 139 091 | 139 050 | 0 | |
| 968 | 0 | 250 | 250 | 0 | |
| 96801 | 0 | 250 | 250 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 298 453 | 0 | 0 | 15 298 453 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 15 298 451 | 0 | 0 | 15 298 451 | |
| Пассив | |||||
| 980 | 15 298 453 | 0 | 0 | 15 298 453 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 15 197 635 | 0 | 0 | 15 197 635 | |