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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 076 | 166 883 | 151 082 | 40 877 |  |
| 20202 | 22 041 | 134 416 | 118 610 | 37 847 | |
| 20208 | 2 985 | 3 000 | 3 003 | 2 982 | |
| 20209 | 50 | 29 467 | 29 469 | 48 | |
| 301 | 240 002 | 10 578 844 | 10 550 768 | 268 078 | |
| 30102 | 46 296 | 8 624 009 | 8 631 657 | 38 648 | |
| 30110 | 81 807 | 1 500 124 | 1 506 401 | 75 530 | |
| 30114 | 111 899 | 454 711 | 412 710 | 153 900 | |
| 302 | 26 241 | 2 991 503 | 2 993 273 | 24 471 | |
| 30202 | 21 442 | 0 | 1 928 | 19 514 | |
| 30204 | 4 774 | 164 | 0 | 4 938 | |
| 30221 | 0 | 2 979 425 | 2 979 425 | 0 | |
| 30233 | 25 | 11 914 | 11 920 | 19 | |
| 304 | 471 | 0 | 3 | 468 | |
| 30402 | 471 | 0 | 3 | 468 | |
| 306 | 41 611 | 0 | 22 | 41 589 | |
| 30602 | 41 611 | 0 | 22 | 41 589 | |
| 319 | 0 | 3 680 000 | 3 580 000 | 100 000 | |
| 31902 | 0 | 2 800 000 | 2 700 000 | 100 000 | |
| 31903 | 0 | 880 000 | 880 000 | 0 | |
| 320 | 70 000 | 180 000 | 220 000 | 30 000 | |
| 32002 | 70 000 | 160 000 | 200 000 | 30 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 455 | 12 | 33 | 434 | |
| 32201 | 455 | 12 | 33 | 434 | |
| 451 | 61 000 | 0 | 36 000 | 25 000 | |
| 45106 | 36 000 | 0 | 36 000 | 0 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 946 375 | 394 493 | 463 332 | 1 877 536 | |
| 45201 | 21 138 | 25 233 | 18 414 | 27 957 | |
| 45203 | 55 000 | 40 815 | 60 115 | 35 700 | |
| 45204 | 417 594 | 128 864 | 167 557 | 378 901 | |
| 45205 | 275 740 | 39 101 | 39 250 | 275 591 | |
| 45206 | 656 412 | 84 480 | 99 163 | 641 729 | |
| 45207 | 397 859 | 76 000 | 34 375 | 439 484 | |
| 45208 | 122 632 | 0 | 44 458 | 78 174 | |
| 455 | 425 606 | 968 | 1 842 | 424 732 | |
| 45502 | 0 | 700 | 0 | 700 | |
| 45505 | 5 466 | 148 | 403 | 5 211 | |
| 45506 | 414 456 | 0 | 1 132 | 413 324 | |
| 45507 | 5 596 | 0 | 185 | 5 411 | |
| 45509 | 88 | 120 | 122 | 86 | |
| 456 | 55 416 | 1 505 | 4 087 | 52 834 | |
| 45604 | 6 073 | 165 | 448 | 5 790 | |
| 45605 | 49 343 | 1 340 | 3 639 | 47 044 | |
| 458 | 6 601 | 36 285 | 36 227 | 6 659 | |
| 45811 | 0 | 36 000 | 36 000 | 0 | |
| 45812 | 6 418 | 100 | 44 | 6 474 | |
| 45815 | 183 | 185 | 183 | 185 | |
| 459 | 165 | 226 | 232 | 159 | |
| 45911 | 0 | 142 | 142 | 0 | |
| 45912 | 77 | 0 | 2 | 75 | |
| 45915 | 88 | 84 | 88 | 84 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 141 977 | 1 852 201 | 1 849 397 | 144 781 | |
| 47404 | 6 982 | 848 311 | 848 402 | 6 891 | |
| 47408 | 0 | 965 137 | 965 137 | 0 | |
| 47423 | 1 477 | 5 089 | 5 087 | 1 479 | |
| 47427 | 133 518 | 33 664 | 30 771 | 136 411 | |
| 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 | 166 | 9 | 0 | 175 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 75 | 9 | 0 | 84 | |
| 514 | 187 976 | 1 800 | 0 | 189 776 | |
| 51407 | 187 976 | 1 800 | 0 | 189 776 | |
| 603 | 4 293 | 2 150 | 1 657 | 4 786 | |
| 60302 | 548 | 69 | 22 | 595 | |
| 60308 | 0 | 25 | 25 | 0 | |
| 60310 | 466 | 298 | 60 | 704 | |
| 60312 | 1 123 | 1 413 | 1 012 | 1 524 | |
| 60314 | 2 156 | 144 | 337 | 1 963 | |
| 60323 | 0 | 201 | 201 | 0 | |
| 604 | 43 268 | 0 | 0 | 43 268 | |
| 60401 | 43 268 | 0 | 0 | 43 268 | |
| 607 | 832 | 0 | 0 | 832 | |
| 60701 | 832 | 0 | 0 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 275 | 263 | 248 | 1 290 | |
| 61002 | 305 | 29 | 29 | 305 | |
| 61008 | 961 | 182 | 185 | 958 | |
| 61009 | 9 | 52 | 34 | 27 | |
| 614 | 2 294 | 0 | 102 | 2 192 | |
| 61403 | 2 294 | 0 | 102 | 2 192 | |
| 706 | 89 186 | 116 896 | 2 | 206 080 | |
| 70606 | 56 606 | 77 699 | 2 | 134 303 | |
| 70608 | 31 470 | 38 087 | 0 | 69 557 | |
| 70611 | 1 110 | 1 110 | 0 | 2 220 | |
| 707 | 1 526 066 | 659 | 557 | 1 526 168 | |
| 70706 | 1 079 793 | 659 | 557 | 1 079 895 | |
| 70707 | 1 965 | 0 | 0 | 1 965 | |
| 70708 | 436 134 | 0 | 0 | 436 134 | |
| 70711 | 8 174 | 0 | 0 | 8 174 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 74 | 0 | 10 | 84 | |
| 10603 | 74 | 0 | 10 | 84 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 1 217 | 1 180 | 1 092 | 1 129 | |
| 30109 | 1 172 | 1 171 | 1 088 | 1 089 | |
| 30126 | 45 | 9 | 4 | 40 | |
| 302 | 55 058 | 450 151 | 439 646 | 44 553 | |
| 30220 | 10 | 371 651 | 377 256 | 5 615 | |
| 30223 | 55 048 | 78 500 | 62 390 | 38 938 | |
| 306 | 3 400 | 22 | 0 | 3 378 | |
| 30601 | 3 400 | 22 | 0 | 3 378 | |
| 313 | 485 000 | 70 000 | 0 | 415 000 | |
| 31305 | 70 000 | 70 000 | 0 | 0 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 407 | 330 919 | 4 426 989 | 4 521 914 | 425 844 | |
| 40701 | 4 275 | 63 008 | 62 890 | 4 157 | |
| 40702 | 321 519 | 4 327 734 | 4 418 387 | 412 172 | |
| 40703 | 5 125 | 36 247 | 40 637 | 9 515 | |
| 408 | 39 141 | 151 045 | 147 407 | 35 503 | |
| 40802 | 3 956 | 9 169 | 16 450 | 11 237 | |
| 40807 | 295 | 6 | 2 | 291 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 34 493 | 141 755 | 130 940 | 23 678 | |
| 40820 | 384 | 115 | 15 | 284 | |
| 409 | 70 | 43 679 | 110 178 | 66 569 | |
| 40901 | 0 | 0 | 66 486 | 66 486 | |
| 40905 | 18 | 0 | 12 | 30 | |
| 40906 | 50 | 2 617 | 2 615 | 48 | |
| 40909 | 0 | 21 | 26 | 5 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 2 | 40 872 | 40 870 | 0 | |
| 40912 | 0 | 160 | 160 | 0 | |
| 420 | 181 000 | 0 | 0 | 181 000 | |
| 42005 | 75 000 | 0 | 0 | 75 000 | |
| 42006 | 95 500 | 0 | 0 | 95 500 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 275 828 | 92 264 | 4 517 | 188 081 | |
| 42104 | 81 376 | 80 101 | 37 | 1 312 | |
| 42105 | 164 952 | 12 163 | 4 480 | 157 269 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 761 039 | 200 962 | 188 923 | 749 000 | |
| 42301 | 15 351 | 77 227 | 67 605 | 5 729 | |
| 42305 | 5 718 | 1 620 | 231 | 4 329 | |
| 42306 | 735 579 | 120 580 | 117 991 | 732 990 | |
| 42307 | 2 788 | 1 | 3 086 | 5 873 | |
| 42309 | 1 520 | 1 522 | 2 | 0 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 8 | 0 | 0 | 8 | |
| 42312 | 5 | 5 | 0 | 0 | |
| 42313 | 37 | 5 | 5 | 37 | |
| 42314 | 25 | 2 | 0 | 23 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 66 802 | 4 926 | 1 815 | 63 691 | |
| 42507 | 66 802 | 4 926 | 1 815 | 63 691 | |
| 426 | 3 932 | 628 | 789 | 4 093 | |
| 42601 | 0 | 217 | 217 | 0 | |
| 42606 | 3 932 | 411 | 72 | 3 593 | |
| 42607 | 0 | 0 | 500 | 500 | |
| 452 | 122 293 | 36 991 | 20 309 | 105 611 | |
| 45215 | 122 293 | 36 991 | 20 309 | 105 611 | |
| 455 | 29 824 | 196 | 227 | 29 855 | |
| 45515 | 29 824 | 196 | 227 | 29 855 | |
| 456 | 5 541 | 409 | 151 | 5 283 | |
| 45615 | 5 541 | 409 | 151 | 5 283 | |
| 458 | 6 434 | 60 | 115 | 6 489 | |
| 45818 | 6 434 | 60 | 115 | 6 489 | |
| 459 | 82 | 8 | 7 | 81 | |
| 45918 | 82 | 8 | 7 | 81 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 45 376 | 985 719 | 992 125 | 51 782 | |
| 47407 | 0 | 964 795 | 964 795 | 0 | |
| 47411 | 14 948 | 3 194 | 6 210 | 17 964 | |
| 47416 | 13 | 465 | 1 581 | 1 129 | |
| 47422 | 325 | 128 | 261 | 458 | |
| 47425 | 25 325 | 8 205 | 11 228 | 28 348 | |
| 47426 | 4 765 | 8 932 | 8 050 | 3 883 | |
| 478 | 10 898 | 0 | 11 316 | 22 214 | |
| 47804 | 10 898 | 0 | 11 316 | 22 214 | |
| 506 | 189 | 92 | 0 | 97 | |
| 50620 | 189 | 92 | 0 | 97 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 2 288 | 18 318 | 205 098 | |
| 52301 | 0 | 1 144 | 1 144 | 0 | |
| 52302 | 0 | 1 144 | 17 174 | 16 030 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 92 580 | 0 | 2 377 | 94 957 | |
| 52501 | 92 580 | 0 | 2 377 | 94 957 | |
| 603 | 12 089 | 20 729 | 16 260 | 7 620 | |
| 60301 | 4 523 | 6 160 | 4 432 | 2 795 | |
| 60305 | 7 120 | 13 943 | 9 329 | 2 506 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 171 | 3 | 107 | 275 | |
| 60311 | 94 | 602 | 2 274 | 1 766 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 181 | 0 | 97 | 278 | |
| 606 | 21 569 | 0 | 489 | 22 058 | |
| 60601 | 21 569 | 0 | 489 | 22 058 | |
| 609 | 150 | 0 | 4 | 154 | |
| 60903 | 150 | 0 | 4 | 154 | |
| 613 | 100 | 19 | 10 | 91 | |
| 61304 | 100 | 19 | 10 | 91 | |
| 706 | 87 537 | 0 | 126 354 | 213 891 | |
| 70601 | 55 778 | 0 | 87 436 | 143 214 | |
| 70602 | 108 | 0 | 92 | 200 | |
| 70603 | 31 651 | 0 | 38 826 | 70 477 | |
| 707 | 1 537 888 | 163 | 0 | 1 537 725 | |
| 70701 | 1 091 267 | 163 | 0 | 1 091 104 | |
| 70702 | 8 755 | 0 | 0 | 8 755 | |
| 70703 | 437 866 | 0 | 0 | 437 866 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 36 000 | 36 000 | 0 | |
| 90803 | 0 | 36 000 | 36 000 | 0 | |
| 909 | 153 624 | 2 751 | 58 301 | 98 074 | |
| 90901 | 130 264 | 1 973 | 41 711 | 90 526 | |
| 90902 | 19 838 | 778 | 13 068 | 7 548 | |
| 90907 | 3 522 | 0 | 3 522 | 0 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 377 976 | 41 595 | 299 004 | 6 120 567 | |
| 91411 | 187 976 | 1 800 | 0 | 189 776 | |
| 91414 | 6 079 507 | 39 795 | 299 004 | 5 820 298 | |
| 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 | 255 | 258 | 150 | 363 | |
| 91604 | 255 | 258 | 150 | 363 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 2 852 482 | 597 552 | 676 668 | 2 773 366 | |
| 99998 | 2 852 482 | 597 552 | 676 668 | 2 773 366 | |
| Пассив | |||||
| 913 | 2 815 638 | 676 668 | 597 552 | 2 736 522 | |
| 91311 | 189 068 | 36 000 | 0 | 153 068 | |
| 91312 | 2 469 591 | 243 734 | 176 600 | 2 402 457 | |
| 91315 | 88 741 | 11 407 | 16 118 | 93 452 | |
| 91316 | 147 | 87 500 | 87 500 | 147 | |
| 91317 | 68 091 | 298 027 | 317 334 | 87 398 | |
| 915 | 36 844 | 0 | 0 | 36 844 | |
| 91507 | 36 844 | 0 | 0 | 36 844 | |
| 999 | 6 545 065 | 393 443 | 80 592 | 6 232 214 | |
| 99999 | 6 545 065 | 393 443 | 80 592 | 6 232 214 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 198 | 103 546 | 123 744 | 0 | |
| 93001 | 20 198 | 103 546 | 123 744 | 0 | |
| 938 | 146 | 41 | 187 | 0 | |
| 93801 | 146 | 41 | 187 | 0 | |
| Пассив | |||||
| 960 | 20 344 | 123 179 | 102 835 | 0 | |
| 96001 | 20 344 | 123 179 | 102 835 | 0 | |
| 968 | 0 | 730 | 730 | 0 | |
| 96801 | 0 | 730 | 730 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 165 539 | 104 | 8 | 14 165 635 | |
| 98000 | 24 | 0 | 4 | 20 | |
| 98010 | 14 165 515 | 100 | 0 | 14 165 615 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 14 165 539 | 8 | 104 | 14 165 635 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98070 | 14 165 064 | 8 | 104 | 14 165 160 | |