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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 01.04.2012 (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 | 40 877 | 242 229 | 240 008 | 43 098 |  |
| 20202 | 37 847 | 155 726 | 151 273 | 42 300 | |
| 20208 | 2 982 | 3 000 | 5 230 | 752 | |
| 20209 | 48 | 83 503 | 83 505 | 46 | |
| 301 | 268 078 | 9 829 718 | 9 865 904 | 231 892 | |
| 30102 | 38 648 | 8 062 289 | 8 056 528 | 44 409 | |
| 30110 | 75 530 | 1 372 410 | 1 377 935 | 70 005 | |
| 30114 | 153 900 | 395 019 | 431 441 | 117 478 | |
| 302 | 24 471 | 2 738 932 | 2 737 990 | 25 413 | |
| 30202 | 19 514 | 712 | 0 | 20 226 | |
| 30204 | 4 938 | 225 | 0 | 5 163 | |
| 30221 | 0 | 2 722 744 | 2 722 744 | 0 | |
| 30233 | 19 | 15 251 | 15 246 | 24 | |
| 304 | 468 | 0 | 4 | 464 | |
| 30402 | 468 | 0 | 4 | 464 | |
| 306 | 41 589 | 20 | 3 | 41 606 | |
| 30602 | 41 589 | 20 | 3 | 41 606 | |
| 319 | 100 000 | 1 895 000 | 1 895 000 | 100 000 | |
| 31902 | 100 000 | 1 445 000 | 1 545 000 | 0 | |
| 31903 | 0 | 450 000 | 350 000 | 100 000 | |
| 320 | 30 000 | 1 190 000 | 1 120 000 | 100 000 | |
| 32002 | 30 000 | 890 000 | 920 000 | 0 | |
| 32003 | 0 | 300 000 | 200 000 | 100 000 | |
| 322 | 434 | 22 | 17 | 439 | |
| 32201 | 434 | 22 | 17 | 439 | |
| 451 | 25 000 | 0 | 0 | 25 000 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 877 536 | 637 936 | 580 491 | 1 934 981 | |
| 45201 | 27 957 | 19 590 | 20 000 | 27 547 | |
| 45203 | 35 700 | 62 900 | 68 700 | 29 900 | |
| 45204 | 378 901 | 335 158 | 263 860 | 450 199 | |
| 45205 | 275 591 | 121 084 | 143 111 | 253 564 | |
| 45206 | 641 729 | 23 120 | 81 300 | 583 549 | |
| 45207 | 439 484 | 75 000 | 144 | 514 340 | |
| 45208 | 78 174 | 1 084 | 3 376 | 75 882 | |
| 455 | 424 732 | 373 | 1 325 | 423 780 | |
| 45502 | 700 | 0 | 700 | 0 | |
| 45505 | 5 211 | 269 | 209 | 5 271 | |
| 45506 | 413 324 | 0 | 33 | 413 291 | |
| 45507 | 5 411 | 0 | 193 | 5 218 | |
| 45509 | 86 | 104 | 190 | 0 | |
| 456 | 52 834 | 3 168 | 2 117 | 53 885 | |
| 45604 | 5 790 | 738 | 232 | 6 296 | |
| 45605 | 47 044 | 2 430 | 1 885 | 47 589 | |
| 458 | 6 659 | 50 466 | 51 635 | 5 490 | |
| 45812 | 6 474 | 49 766 | 50 750 | 5 490 | |
| 45815 | 185 | 700 | 885 | 0 | |
| 459 | 159 | 1 261 | 572 | 848 | |
| 45912 | 75 | 1 256 | 483 | 848 | |
| 45915 | 84 | 5 | 89 | 0 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 144 781 | 1 579 535 | 1 572 768 | 151 548 | |
| 47404 | 6 891 | 733 206 | 733 220 | 6 877 | |
| 47408 | 0 | 803 028 | 803 028 | 0 | |
| 47423 | 1 479 | 7 117 | 7 076 | 1 520 | |
| 47427 | 136 411 | 36 184 | 29 444 | 143 151 | |
| 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 | 175 | 14 | 0 | 189 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 84 | 14 | 0 | 98 | |
| 514 | 189 776 | 1 923 | 0 | 191 699 | |
| 51407 | 189 776 | 1 923 | 0 | 191 699 | |
| 603 | 4 786 | 5 067 | 6 194 | 3 659 | |
| 60302 | 595 | 1 825 | 1 918 | 502 | |
| 60308 | 0 | 48 | 48 | 0 | |
| 60310 | 704 | 346 | 811 | 239 | |
| 60312 | 1 524 | 2 846 | 3 223 | 1 147 | |
| 60314 | 1 963 | 0 | 192 | 1 771 | |
| 60323 | 0 | 2 | 2 | 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 | 1 290 | 284 | 328 | 1 246 | |
| 61002 | 305 | 24 | 24 | 305 | |
| 61008 | 958 | 204 | 237 | 925 | |
| 61009 | 27 | 56 | 67 | 16 | |
| 614 | 2 192 | 42 | 92 | 2 142 | |
| 61403 | 2 192 | 42 | 92 | 2 142 | |
| 706 | 206 080 | 112 387 | 175 | 318 292 | |
| 70606 | 134 303 | 73 885 | 175 | 208 013 | |
| 70608 | 69 557 | 37 392 | 0 | 106 949 | |
| 70611 | 2 220 | 1 110 | 0 | 3 330 | |
| 707 | 1 526 168 | 142 | 1 526 310 | 0 | |
| 70706 | 1 079 895 | 142 | 1 080 037 | 0 | |
| 70707 | 1 965 | 0 | 1 965 | 0 | |
| 70708 | 436 134 | 0 | 436 134 | 0 | |
| 70711 | 8 174 | 0 | 8 174 | 0 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 84 | 0 | 14 | 98 | |
| 10603 | 84 | 0 | 14 | 98 | |
| 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 | 1 129 | 1 097 | 1 159 | 1 191 | |
| 30109 | 1 089 | 1 088 | 1 153 | 1 154 | |
| 30126 | 40 | 9 | 6 | 37 | |
| 302 | 44 553 | 477 928 | 498 508 | 65 133 | |
| 30220 | 5 615 | 413 714 | 410 735 | 2 636 | |
| 30223 | 38 938 | 64 214 | 87 773 | 62 497 | |
| 306 | 3 378 | 3 | 20 | 3 395 | |
| 30601 | 3 378 | 3 | 20 | 3 395 | |
| 313 | 415 000 | 0 | 70 000 | 485 000 | |
| 31307 | 322 000 | 0 | 70 000 | 392 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31501 | 0 | 1 | 1 | 0 | |
| 407 | 425 844 | 4 654 970 | 4 736 015 | 506 889 | |
| 40701 | 4 157 | 9 845 | 9 709 | 4 021 | |
| 40702 | 412 172 | 4 550 264 | 4 640 026 | 501 934 | |
| 40703 | 9 515 | 94 861 | 86 280 | 934 | |
| 408 | 35 503 | 139 540 | 133 870 | 29 833 | |
| 40802 | 11 237 | 18 482 | 11 625 | 4 380 | |
| 40807 | 291 | 175 | 2 | 118 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 23 678 | 120 852 | 122 204 | 25 030 | |
| 40820 | 284 | 31 | 39 | 292 | |
| 409 | 66 569 | 105 434 | 38 950 | 85 | |
| 40901 | 66 486 | 66 486 | 0 | 0 | |
| 40905 | 30 | 64 | 68 | 34 | |
| 40906 | 48 | 2 478 | 2 476 | 46 | |
| 40909 | 5 | 32 | 32 | 5 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 36 271 | 36 271 | 0 | |
| 40912 | 0 | 94 | 94 | 0 | |
| 420 | 181 000 | 75 000 | 75 000 | 181 000 | |
| 42005 | 75 000 | 75 000 | 0 | 0 | |
| 42006 | 95 500 | 0 | 75 000 | 170 500 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 188 081 | 7 665 | 8 173 | 188 589 | |
| 42104 | 1 312 | 1 364 | 52 | 0 | |
| 42105 | 157 269 | 6 301 | 8 121 | 159 089 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 749 000 | 80 581 | 95 876 | 764 295 | |
| 42301 | 5 729 | 28 670 | 31 644 | 8 703 | |
| 42305 | 4 329 | 761 | 254 | 3 822 | |
| 42306 | 732 990 | 51 139 | 61 467 | 743 318 | |
| 42307 | 5 873 | 1 | 2 496 | 8 368 | |
| 42310 | 3 | 3 | 10 | 10 | |
| 42311 | 8 | 3 | 0 | 5 | |
| 42313 | 37 | 2 | 0 | 35 | |
| 42314 | 23 | 2 | 3 | 24 | |
| 42315 | 8 | 0 | 2 | 10 | |
| 425 | 63 691 | 2 552 | 3 289 | 64 428 | |
| 42507 | 63 691 | 2 552 | 3 289 | 64 428 | |
| 426 | 4 093 | 1 138 | 672 | 3 627 | |
| 42601 | 0 | 566 | 566 | 0 | |
| 42606 | 3 593 | 572 | 106 | 3 127 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 105 611 | 13 180 | 15 962 | 108 393 | |
| 45215 | 105 611 | 13 180 | 15 962 | 108 393 | |
| 455 | 29 855 | 333 | 28 | 29 550 | |
| 45515 | 29 855 | 333 | 28 | 29 550 | |
| 456 | 5 283 | 212 | 11 094 | 16 165 | |
| 45615 | 5 283 | 212 | 11 094 | 16 165 | |
| 458 | 6 489 | 1 314 | 315 | 5 490 | |
| 45818 | 6 489 | 1 314 | 315 | 5 490 | |
| 459 | 81 | 8 | 4 | 77 | |
| 45918 | 81 | 8 | 4 | 77 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 51 782 | 837 065 | 834 062 | 48 779 | |
| 47407 | 0 | 801 751 | 801 751 | 0 | |
| 47411 | 17 964 | 1 540 | 6 570 | 22 994 | |
| 47416 | 1 129 | 10 428 | 9 755 | 456 | |
| 47422 | 458 | 789 | 338 | 7 | |
| 47425 | 28 348 | 11 612 | 7 875 | 24 611 | |
| 47426 | 3 883 | 10 945 | 7 773 | 711 | |
| 478 | 22 214 | 0 | 0 | 22 214 | |
| 47804 | 22 214 | 0 | 0 | 22 214 | |
| 506 | 97 | 0 | 116 | 213 | |
| 50620 | 97 | 0 | 116 | 213 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 205 098 | 62 358 | 46 328 | 189 068 | |
| 52301 | 0 | 31 179 | 31 179 | 0 | |
| 52302 | 16 030 | 31 179 | 15 149 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 94 957 | 1 | 2 542 | 97 498 | |
| 52501 | 94 957 | 1 | 2 542 | 97 498 | |
| 603 | 7 620 | 27 556 | 20 793 | 857 | |
| 60301 | 2 795 | 9 260 | 6 916 | 451 | |
| 60305 | 2 506 | 15 625 | 13 119 | 0 | |
| 60309 | 275 | 363 | 114 | 26 | |
| 60311 | 1 766 | 2 116 | 633 | 283 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 278 | 181 | 0 | 97 | |
| 606 | 22 058 | 0 | 478 | 22 536 | |
| 60601 | 22 058 | 0 | 478 | 22 536 | |
| 609 | 154 | 0 | 3 | 157 | |
| 60903 | 154 | 0 | 3 | 157 | |
| 613 | 91 | 17 | 12 | 86 | |
| 61304 | 91 | 17 | 12 | 86 | |
| 706 | 213 891 | 116 | 106 970 | 320 745 | |
| 70601 | 143 214 | 0 | 69 618 | 212 832 | |
| 70602 | 200 | 116 | 0 | 84 | |
| 70603 | 70 477 | 0 | 37 352 | 107 829 | |
| 707 | 1 537 725 | 1 537 725 | 0 | 0 | |
| 70701 | 1 091 104 | 1 091 104 | 0 | 0 | |
| 70702 | 8 755 | 8 755 | 0 | 0 | |
| 70703 | 437 866 | 437 866 | 0 | 0 | |
| 708 | 0 | 1 524 599 | 1 537 725 | 13 126 | |
| 70801 | 0 | 1 524 599 | 1 537 725 | 13 126 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 98 074 | 16 016 | 15 798 | 98 292 | |
| 90901 | 90 526 | 4 343 | 4 873 | 89 996 | |
| 90902 | 7 548 | 11 673 | 10 925 | 8 296 | |
| 912 | 12 | 66 487 | 66 487 | 12 | |
| 91202 | 6 | 66 487 | 66 487 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 120 567 | 661 403 | 909 146 | 5 872 824 | |
| 91411 | 189 776 | 1 923 | 0 | 191 699 | |
| 91414 | 5 820 298 | 659 480 | 909 146 | 5 570 632 | |
| 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 | 363 | 380 | 260 | 483 | |
| 91604 | 363 | 380 | 260 | 483 | |
| 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 | 2 773 366 | 749 765 | 751 930 | 2 771 201 | |
| 99998 | 2 773 366 | 749 765 | 751 930 | 2 771 201 | |
| Пассив | |||||
| 910 | 0 | 937 | 937 | 0 | |
| 91003 | 0 | 712 | 712 | 0 | |
| 91004 | 0 | 225 | 225 | 0 | |
| 913 | 2 736 522 | 750 993 | 748 828 | 2 734 357 | |
| 91311 | 153 068 | 0 | 0 | 153 068 | |
| 91312 | 2 402 457 | 105 733 | 126 917 | 2 423 641 | |
| 91315 | 93 452 | 3 623 | 27 790 | 117 619 | |
| 91316 | 147 | 0 | 0 | 147 | |
| 91317 | 87 398 | 641 637 | 594 121 | 39 882 | |
| 915 | 36 844 | 0 | 0 | 36 844 | |
| 91507 | 36 844 | 0 | 0 | 36 844 | |
| 999 | 6 232 214 | 991 690 | 744 285 | 5 984 809 | |
| 99999 | 6 232 214 | 991 690 | 744 285 | 5 984 809 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 453 | 42 817 | 2 636 | |
| 93001 | 0 | 45 453 | 42 817 | 2 636 | |
| 938 | 0 | 189 | 175 | 14 | |
| 93801 | 0 | 189 | 175 | 14 | |
| Пассив | |||||
| 960 | 0 | 42 825 | 45 475 | 2 650 | |
| 96001 | 0 | 42 825 | 45 475 | 2 650 | |
| 968 | 0 | 97 | 97 | 0 | |
| 96801 | 0 | 97 | 97 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 165 635 | 0 | 273 508 | 13 892 127 | |
| 98000 | 20 | 0 | 0 | 20 | |
| 98010 | 14 165 615 | 0 | 273 508 | 13 892 107 | |
| Пассив | |||||
| 980 | 14 165 635 | 273 608 | 100 | 13 892 127 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98053 | 0 | 100 | 100 | 0 | |
| 98070 | 14 165 160 | 273 508 | 0 | 13 891 652 | |