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- 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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 490 | 382 966 | 379 723 | 35 733 |  |
| 20202 | 25 472 | 247 610 | 242 422 | 30 660 | |
| 20208 | 7 018 | 5 000 | 6 945 | 5 073 | |
| 20209 | 0 | 130 356 | 130 356 | 0 | |
| 301 | 191 003 | 14 062 751 | 13 760 476 | 493 278 | |
| 30102 | 43 200 | 10 224 026 | 10 211 107 | 56 119 | |
| 30110 | 83 934 | 2 654 512 | 2 538 536 | 199 910 | |
| 30114 | 63 869 | 1 184 213 | 1 010 833 | 237 249 | |
| 302 | 26 009 | 5 170 385 | 5 169 832 | 26 562 | |
| 30202 | 20 330 | 164 | 0 | 20 494 | |
| 30204 | 5 651 | 290 | 0 | 5 941 | |
| 30221 | 0 | 5 152 120 | 5 152 120 | 0 | |
| 30233 | 28 | 17 811 | 17 712 | 127 | |
| 304 | 396 | 0 | 3 | 393 | |
| 30402 | 396 | 0 | 3 | 393 | |
| 306 | 40 392 | 230 | 121 | 40 501 | |
| 30602 | 40 392 | 230 | 121 | 40 501 | |
| 319 | 100 000 | 880 000 | 980 000 | 0 | |
| 31902 | 100 000 | 450 000 | 550 000 | 0 | |
| 31903 | 0 | 430 000 | 430 000 | 0 | |
| 320 | 100 000 | 2 140 000 | 2 060 000 | 180 000 | |
| 32002 | 100 000 | 1 760 000 | 1 860 000 | 0 | |
| 32003 | 0 | 380 000 | 200 000 | 180 000 | |
| 322 | 487 | 58 | 51 | 494 | |
| 32201 | 487 | 58 | 51 | 494 | |
| 451 | 25 000 | 0 | 25 000 | 0 | |
| 45107 | 25 000 | 0 | 25 000 | 0 | |
| 452 | 2 036 858 | 525 185 | 561 199 | 2 000 844 | |
| 45201 | 28 668 | 13 394 | 15 402 | 26 660 | |
| 45203 | 90 800 | 51 500 | 105 800 | 36 500 | |
| 45204 | 387 451 | 320 461 | 198 786 | 509 126 | |
| 45205 | 215 132 | 58 250 | 60 195 | 213 187 | |
| 45206 | 618 285 | 31 580 | 17 916 | 631 949 | |
| 45207 | 623 071 | 50 000 | 138 144 | 534 927 | |
| 45208 | 73 451 | 0 | 24 956 | 48 495 | |
| 455 | 440 491 | 51 954 | 79 505 | 412 940 | |
| 45505 | 5 841 | 39 182 | 593 | 44 430 | |
| 45506 | 429 742 | 12 650 | 78 533 | 363 859 | |
| 45507 | 4 830 | 0 | 197 | 4 633 | |
| 45509 | 78 | 122 | 182 | 18 | |
| 456 | 63 052 | 9 425 | 6 595 | 65 882 | |
| 45603 | 1 298 | 2 217 | 320 | 3 195 | |
| 45604 | 9 021 | 1 053 | 916 | 9 158 | |
| 45605 | 52 733 | 6 155 | 5 359 | 53 529 | |
| 457 | 649 | 76 | 66 | 659 | |
| 45702 | 649 | 76 | 66 | 659 | |
| 458 | 23 939 | 297 | 3 705 | 20 531 | |
| 45812 | 23 939 | 100 | 3 705 | 20 334 | |
| 45815 | 0 | 197 | 0 | 197 | |
| 459 | 427 | 73 | 0 | 500 | |
| 45912 | 427 | 0 | 0 | 427 | |
| 45915 | 0 | 73 | 0 | 73 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 182 500 | 3 503 620 | 3 498 389 | 187 731 | |
| 47404 | 11 875 | 1 410 118 | 1 410 046 | 11 947 | |
| 47408 | 0 | 1 991 971 | 1 991 971 | 0 | |
| 47423 | 1 553 | 63 109 | 63 118 | 1 544 | |
| 47427 | 169 072 | 38 422 | 33 254 | 174 240 | |
| 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 | 138 | 0 | 0 | 138 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 47 | 0 | 0 | 47 | |
| 514 | 195 485 | 1 862 | 0 | 197 347 | |
| 51407 | 195 485 | 1 862 | 0 | 197 347 | |
| 603 | 3 154 | 3 128 | 4 613 | 1 669 | |
| 60302 | 621 | 30 | 651 | 0 | |
| 60308 | 0 | 36 | 36 | 0 | |
| 60310 | 761 | 316 | 828 | 249 | |
| 60312 | 1 586 | 2 746 | 2 912 | 1 420 | |
| 60314 | 184 | 0 | 184 | 0 | |
| 60323 | 2 | 0 | 2 | 0 | |
| 604 | 43 268 | 0 | 190 | 43 078 | |
| 60401 | 43 268 | 0 | 190 | 43 078 | |
| 607 | 832 | 0 | 0 | 832 | |
| 60701 | 832 | 0 | 0 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 395 | 272 | 294 | 1 373 | |
| 61002 | 410 | 58 | 58 | 410 | |
| 61008 | 967 | 166 | 189 | 944 | |
| 61009 | 18 | 48 | 47 | 19 | |
| 612 | 0 | 190 | 190 | 0 | |
| 61209 | 0 | 190 | 190 | 0 | |
| 614 | 2 372 | 26 | 106 | 2 292 | |
| 61403 | 2 372 | 26 | 106 | 2 292 | |
| 706 | 579 757 | 160 870 | 205 | 740 422 | |
| 70606 | 384 738 | 70 801 | 160 | 455 379 | |
| 70607 | 207 | 0 | 45 | 162 | |
| 70608 | 190 799 | 89 266 | 0 | 280 065 | |
| 70611 | 4 013 | 803 | 0 | 4 816 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 47 | 0 | 0 | 47 | |
| 10603 | 47 | 0 | 0 | 47 | |
| 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 | 1 222 | 139 955 | 139 041 | 308 | |
| 30109 | 1 181 | 139 950 | 139 031 | 262 | |
| 30126 | 41 | 5 | 10 | 46 | |
| 302 | 47 576 | 966 590 | 975 982 | 56 968 | |
| 30220 | 0 | 910 566 | 913 035 | 2 469 | |
| 30223 | 47 576 | 56 024 | 62 947 | 54 499 | |
| 306 | 3 181 | 121 | 229 | 3 289 | |
| 30601 | 3 181 | 121 | 229 | 3 289 | |
| 313 | 525 000 | 208 996 | 249 996 | 566 000 | |
| 31304 | 0 | 63 000 | 63 000 | 0 | |
| 31305 | 0 | 82 996 | 186 996 | 104 000 | |
| 31307 | 362 000 | 0 | 0 | 362 000 | |
| 31308 | 163 000 | 63 000 | 0 | 100 000 | |
| 407 | 471 922 | 7 999 334 | 8 140 689 | 613 277 | |
| 40701 | 1 860 | 124 854 | 124 515 | 1 521 | |
| 40702 | 469 019 | 7 859 649 | 7 999 212 | 608 582 | |
| 40703 | 1 043 | 14 831 | 16 962 | 3 174 | |
| 408 | 42 415 | 232 468 | 257 559 | 67 506 | |
| 40802 | 4 455 | 7 023 | 7 097 | 4 529 | |
| 40807 | 126 | 8 | 7 | 125 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 37 511 | 219 242 | 244 286 | 62 555 | |
| 40820 | 310 | 6 195 | 6 169 | 284 | |
| 409 | 2 979 | 34 540 | 31 579 | 18 | |
| 40901 | 2 950 | 2 950 | 0 | 0 | |
| 40905 | 24 | 13 | 7 | 18 | |
| 40906 | 0 | 1 550 | 1 550 | 0 | |
| 40909 | 5 | 88 | 83 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 0 | 29 860 | 29 860 | 0 | |
| 40912 | 0 | 72 | 72 | 0 | |
| 420 | 182 300 | 75 000 | 0 | 107 300 | |
| 42006 | 171 800 | 75 000 | 0 | 96 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 205 785 | 17 916 | 20 579 | 208 448 | |
| 42105 | 176 285 | 17 916 | 20 579 | 178 948 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 831 895 | 71 736 | 128 162 | 888 321 | |
| 42301 | 3 604 | 7 340 | 9 625 | 5 889 | |
| 42305 | 2 469 | 90 | 525 | 2 904 | |
| 42306 | 815 260 | 64 284 | 117 289 | 868 265 | |
| 42307 | 10 481 | 2 | 696 | 11 175 | |
| 42310 | 3 | 10 | 7 | 0 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 15 | 18 | |
| 42313 | 45 | 5 | 2 | 42 | |
| 42314 | 19 | 2 | 3 | 20 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 71 392 | 7 255 | 8 334 | 72 471 | |
| 42507 | 71 392 | 7 255 | 8 334 | 72 471 | |
| 426 | 4 332 | 12 | 640 | 4 960 | |
| 42606 | 3 832 | 12 | 640 | 4 460 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 118 843 | 15 774 | 17 267 | 120 336 | |
| 45215 | 118 843 | 15 774 | 17 267 | 120 336 | |
| 455 | 29 860 | 4 072 | 745 | 26 533 | |
| 45515 | 29 860 | 4 072 | 745 | 26 533 | |
| 456 | 6 305 | 660 | 943 | 6 588 | |
| 45615 | 6 305 | 660 | 943 | 6 588 | |
| 457 | 32 | 3 | 4 | 33 | |
| 45715 | 32 | 3 | 4 | 33 | |
| 458 | 14 852 | 778 | 109 | 14 183 | |
| 45818 | 14 852 | 778 | 109 | 14 183 | |
| 459 | 286 | 0 | 3 | 289 | |
| 45918 | 286 | 0 | 3 | 289 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 57 064 | 2 013 939 | 2 018 837 | 61 962 | |
| 47407 | 0 | 1 990 107 | 1 990 107 | 0 | |
| 47411 | 23 340 | 2 615 | 7 589 | 28 314 | |
| 47416 | 1 199 | 6 719 | 5 520 | 0 | |
| 47422 | 6 | 205 | 265 | 66 | |
| 47425 | 28 794 | 2 284 | 6 412 | 32 922 | |
| 47426 | 3 725 | 12 009 | 8 944 | 660 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 504 | 45 | 0 | 459 | |
| 50620 | 504 | 45 | 0 | 459 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 16 516 | 16 516 | 189 068 | |
| 52301 | 0 | 8 258 | 8 258 | 0 | |
| 52302 | 0 | 8 258 | 8 258 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 102 498 | 0 | 2 459 | 104 957 | |
| 52501 | 102 498 | 0 | 2 459 | 104 957 | |
| 603 | 9 492 | 25 969 | 17 517 | 1 040 | |
| 60301 | 2 995 | 7 921 | 5 616 | 690 | |
| 60305 | 5 984 | 17 101 | 11 117 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 352 | 581 | 249 | 20 | |
| 60311 | 94 | 322 | 511 | 283 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 67 | 20 | 0 | 47 | |
| 606 | 23 491 | 190 | 476 | 23 777 | |
| 60601 | 23 491 | 190 | 476 | 23 777 | |
| 609 | 164 | 0 | 4 | 168 | |
| 60903 | 164 | 0 | 4 | 168 | |
| 613 | 98 | 16 | 30 | 112 | |
| 61304 | 98 | 16 | 30 | 112 | |
| 706 | 581 132 | 0 | 167 290 | 748 422 | |
| 70601 | 389 390 | 0 | 77 917 | 467 307 | |
| 70603 | 191 742 | 0 | 89 373 | 281 115 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 25 000 | 0 | 25 000 | |
| 90803 | 0 | 25 000 | 0 | 25 000 | |
| 909 | 44 066 | 2 217 | 2 379 | 43 904 | |
| 90901 | 36 866 | 1 924 | 1 706 | 37 084 | |
| 90902 | 7 200 | 293 | 673 | 6 820 | |
| 912 | 2 962 | 0 | 2 950 | 12 | |
| 91202 | 2 956 | 0 | 2 950 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 379 994 | 141 456 | 142 694 | 6 378 756 | |
| 91411 | 195 485 | 1 862 | 0 | 197 347 | |
| 91414 | 6 074 016 | 139 594 | 142 694 | 6 070 916 | |
| 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 | 851 | 713 | 350 | 1 214 | |
| 91604 | 851 | 713 | 350 | 1 214 | |
| 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 | 3 046 610 | 573 117 | 772 573 | 2 847 154 | |
| 99998 | 3 046 610 | 573 117 | 772 573 | 2 847 154 | |
| Пассив | |||||
| 910 | 0 | 454 | 454 | 0 | |
| 91003 | 0 | 164 | 164 | 0 | |
| 91004 | 0 | 290 | 290 | 0 | |
| 913 | 3 009 766 | 772 119 | 572 663 | 2 810 310 | |
| 91311 | 153 068 | 25 000 | 0 | 128 068 | |
| 91312 | 2 621 246 | 304 676 | 40 944 | 2 357 514 | |
| 91315 | 138 053 | 0 | 11 749 | 149 802 | |
| 91316 | 12 147 | 80 000 | 80 000 | 12 147 | |
| 91317 | 85 252 | 362 443 | 439 970 | 162 779 | |
| 915 | 36 844 | 0 | 0 | 36 844 | |
| 91507 | 36 844 | 0 | 0 | 36 844 | |
| 999 | 6 441 071 | 148 373 | 169 386 | 6 462 084 | |
| 99999 | 6 441 071 | 148 373 | 169 386 | 6 462 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 850 | 34 206 | 32 585 | 2 471 | |
| 93001 | 850 | 34 206 | 32 585 | 2 471 | |
| 938 | 0 | 45 | 45 | 0 | |
| 93801 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 960 | 846 | 32 540 | 34 163 | 2 469 | |
| 96001 | 846 | 32 540 | 34 163 | 2 469 | |
| 968 | 4 | 155 | 153 | 2 | |
| 96801 | 4 | 155 | 153 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 235 417 | 5 136 | 106 708 | 14 133 845 | |
| 98000 | 20 | 0 | 2 | 18 | |
| 98010 | 14 235 397 | 5 134 | 106 704 | 14 133 827 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 14 235 417 | 113 252 | 11 680 | 14 133 845 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98053 | 0 | 6 544 | 6 544 | 0 | |
| 98070 | 14 234 942 | 106 708 | 5 136 | 14 133 370 | |