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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 733 | 205 763 | 195 928 | 45 568 |  |
| 20202 | 30 660 | 157 013 | 149 976 | 37 697 | |
| 20208 | 5 073 | 9 000 | 6 202 | 7 871 | |
| 20209 | 0 | 39 750 | 39 750 | 0 | |
| 301 | 493 278 | 11 897 043 | 12 194 024 | 196 297 | |
| 30102 | 56 119 | 9 366 879 | 9 381 585 | 41 413 | |
| 30110 | 199 910 | 1 954 150 | 2 076 130 | 77 930 | |
| 30114 | 237 249 | 576 014 | 736 309 | 76 954 | |
| 302 | 26 562 | 4 017 300 | 4 016 201 | 27 661 | |
| 30202 | 20 494 | 1 177 | 0 | 21 671 | |
| 30204 | 5 941 | 0 | 71 | 5 870 | |
| 30221 | 0 | 3 999 821 | 3 999 821 | 0 | |
| 30233 | 127 | 16 302 | 16 309 | 120 | |
| 304 | 393 | 60 | 124 | 329 | |
| 30402 | 393 | 0 | 64 | 329 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 40 501 | 141 | 115 | 40 527 | |
| 30602 | 40 501 | 141 | 115 | 40 527 | |
| 320 | 180 000 | 3 690 000 | 3 800 000 | 70 000 | |
| 32002 | 0 | 3 040 000 | 2 970 000 | 70 000 | |
| 32003 | 180 000 | 650 000 | 830 000 | 0 | |
| 322 | 494 | 35 | 46 | 483 | |
| 32201 | 494 | 35 | 46 | 483 | |
| 452 | 2 000 844 | 540 981 | 356 207 | 2 185 618 | |
| 45201 | 26 660 | 8 732 | 31 710 | 3 682 | |
| 45203 | 36 500 | 80 000 | 36 500 | 80 000 | |
| 45204 | 509 126 | 330 036 | 226 029 | 613 133 | |
| 45205 | 213 187 | 82 040 | 30 245 | 264 982 | |
| 45206 | 631 949 | 18 173 | 15 364 | 634 758 | |
| 45207 | 534 927 | 22 000 | 15 144 | 541 783 | |
| 45208 | 48 495 | 0 | 1 215 | 47 280 | |
| 455 | 412 940 | 14 653 | 760 | 426 833 | |
| 45505 | 44 430 | 523 | 459 | 44 494 | |
| 45506 | 363 859 | 14 000 | 32 | 377 827 | |
| 45507 | 4 633 | 0 | 202 | 4 431 | |
| 45509 | 18 | 130 | 67 | 81 | |
| 456 | 65 882 | 5 585 | 5 159 | 66 308 | |
| 45603 | 3 195 | 175 | 248 | 3 122 | |
| 45604 | 9 158 | 2 486 | 764 | 10 880 | |
| 45605 | 53 529 | 2 924 | 4 147 | 52 306 | |
| 457 | 659 | 36 | 51 | 644 | |
| 45702 | 659 | 36 | 51 | 644 | |
| 458 | 20 531 | 1 842 | 1 939 | 20 434 | |
| 45812 | 20 334 | 1 842 | 1 742 | 20 434 | |
| 45815 | 197 | 0 | 197 | 0 | |
| 459 | 500 | 0 | 73 | 427 | |
| 45912 | 427 | 0 | 0 | 427 | |
| 45915 | 73 | 0 | 73 | 0 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 187 731 | 2 473 324 | 2 459 893 | 201 162 | |
| 47404 | 11 947 | 898 537 | 898 758 | 11 726 | |
| 47408 | 0 | 1 535 709 | 1 535 709 | 0 | |
| 47423 | 1 544 | 271 | 248 | 1 567 | |
| 47427 | 174 240 | 38 807 | 25 178 | 187 869 | |
| 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 | 3 | 19 | 122 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 47 | 3 | 19 | 31 | |
| 514 | 197 347 | 1 923 | 0 | 199 270 | |
| 51407 | 197 347 | 1 923 | 0 | 199 270 | |
| 603 | 1 669 | 5 968 | 3 748 | 3 889 | |
| 60302 | 0 | 63 | 34 | 29 | |
| 60308 | 0 | 41 | 41 | 0 | |
| 60310 | 249 | 388 | 94 | 543 | |
| 60312 | 1 420 | 4 858 | 3 371 | 2 907 | |
| 60314 | 0 | 608 | 203 | 405 | |
| 60323 | 0 | 10 | 5 | 5 | |
| 604 | 43 078 | 63 | 1 | 43 140 | |
| 60401 | 43 078 | 63 | 1 | 43 140 | |
| 607 | 832 | 63 | 63 | 832 | |
| 60701 | 832 | 63 | 63 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 373 | 297 | 302 | 1 368 | |
| 61002 | 410 | 25 | 25 | 410 | |
| 61008 | 944 | 196 | 200 | 940 | |
| 61009 | 19 | 76 | 77 | 18 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 614 | 2 292 | 95 | 109 | 2 278 | |
| 61403 | 2 292 | 95 | 109 | 2 278 | |
| 706 | 740 422 | 152 278 | 78 | 892 622 | |
| 70606 | 455 379 | 82 935 | 49 | 538 265 | |
| 70607 | 162 | 8 | 0 | 170 | |
| 70608 | 280 065 | 67 178 | 0 | 347 243 | |
| 70611 | 4 816 | 2 157 | 29 | 6 944 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 47 | 19 | 3 | 31 | |
| 10603 | 47 | 19 | 3 | 31 | |
| 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 | 308 | 12 | 297 | 593 | |
| 30109 | 262 | 0 | 289 | 551 | |
| 30126 | 46 | 12 | 8 | 42 | |
| 302 | 56 968 | 705 867 | 698 672 | 49 773 | |
| 30220 | 2 469 | 630 114 | 630 562 | 2 917 | |
| 30223 | 54 499 | 75 753 | 68 110 | 46 856 | |
| 306 | 3 289 | 114 | 141 | 3 316 | |
| 30601 | 3 289 | 114 | 141 | 3 316 | |
| 313 | 566 000 | 5 682 | 114 787 | 675 105 | |
| 31305 | 104 000 | 5 682 | 114 787 | 213 105 | |
| 31307 | 362 000 | 0 | 0 | 362 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 407 | 613 277 | 6 306 048 | 6 060 692 | 367 921 | |
| 40701 | 1 521 | 50 646 | 52 335 | 3 210 | |
| 40702 | 608 582 | 6 133 968 | 5 887 845 | 362 459 | |
| 40703 | 3 174 | 121 434 | 120 512 | 2 252 | |
| 408 | 67 506 | 202 392 | 187 410 | 52 524 | |
| 40802 | 4 529 | 9 373 | 9 341 | 4 497 | |
| 40807 | 125 | 167 | 173 | 131 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 62 555 | 192 791 | 177 816 | 47 580 | |
| 40820 | 284 | 61 | 80 | 303 | |
| 409 | 18 | 39 545 | 44 904 | 5 377 | |
| 40901 | 0 | 0 | 5 353 | 5 353 | |
| 40905 | 18 | 30 | 36 | 24 | |
| 40906 | 0 | 1 750 | 1 750 | 0 | |
| 40911 | 0 | 37 736 | 37 736 | 0 | |
| 40912 | 0 | 29 | 29 | 0 | |
| 420 | 107 300 | 25 000 | 0 | 82 300 | |
| 42006 | 96 800 | 25 000 | 0 | 71 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 208 448 | 13 863 | 9 773 | 204 358 | |
| 42105 | 178 948 | 13 863 | 9 773 | 174 858 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 888 321 | 118 809 | 103 443 | 872 955 | |
| 42301 | 5 889 | 24 259 | 31 273 | 12 903 | |
| 42305 | 2 904 | 1 069 | 868 | 2 703 | |
| 42306 | 868 265 | 92 322 | 70 306 | 846 249 | |
| 42307 | 11 175 | 1 152 | 973 | 10 996 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 0 | 2 | 5 | 3 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 18 | 0 | 10 | 28 | |
| 42313 | 42 | 5 | 0 | 37 | |
| 42314 | 20 | 0 | 2 | 22 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 72 471 | 5 615 | 3 958 | 70 814 | |
| 42507 | 72 471 | 5 615 | 3 958 | 70 814 | |
| 426 | 4 960 | 11 | 4 | 4 953 | |
| 42606 | 4 460 | 11 | 4 | 4 453 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 120 336 | 12 842 | 14 276 | 121 770 | |
| 45215 | 120 336 | 12 842 | 14 276 | 121 770 | |
| 455 | 26 533 | 158 | 2 834 | 29 209 | |
| 45515 | 26 533 | 158 | 2 834 | 29 209 | |
| 456 | 6 588 | 516 | 559 | 6 631 | |
| 45615 | 6 588 | 516 | 559 | 6 631 | |
| 457 | 33 | 3 | 2 | 32 | |
| 45715 | 33 | 3 | 2 | 32 | |
| 458 | 14 183 | 26 | 6 277 | 20 434 | |
| 45818 | 14 183 | 26 | 6 277 | 20 434 | |
| 459 | 289 | 3 | 141 | 427 | |
| 45918 | 289 | 3 | 141 | 427 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 61 962 | 1 571 521 | 1 569 594 | 60 035 | |
| 47407 | 0 | 1 533 470 | 1 533 470 | 0 | |
| 47411 | 28 314 | 8 891 | 7 870 | 27 293 | |
| 47416 | 0 | 1 575 | 1 590 | 15 | |
| 47422 | 66 | 199 | 144 | 11 | |
| 47425 | 32 922 | 20 095 | 17 781 | 30 608 | |
| 47426 | 660 | 7 291 | 8 739 | 2 108 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 459 | 0 | 8 | 467 | |
| 50620 | 459 | 0 | 8 | 467 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 4 474 | 4 474 | 189 068 | |
| 52301 | 0 | 2 237 | 2 237 | 0 | |
| 52302 | 0 | 2 237 | 2 237 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 104 957 | 0 | 2 541 | 107 498 | |
| 52501 | 104 957 | 0 | 2 541 | 107 498 | |
| 603 | 1 040 | 10 043 | 18 401 | 9 398 | |
| 60301 | 690 | 3 215 | 5 784 | 3 259 | |
| 60305 | 0 | 5 076 | 10 812 | 5 736 | |
| 60309 | 20 | 11 | 211 | 220 | |
| 60311 | 283 | 855 | 666 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 879 | 881 | 2 | |
| 60324 | 47 | 0 | 40 | 87 | |
| 606 | 23 777 | 1 | 527 | 24 303 | |
| 60601 | 23 777 | 1 | 527 | 24 303 | |
| 609 | 168 | 0 | 3 | 171 | |
| 60903 | 168 | 0 | 3 | 171 | |
| 613 | 112 | 19 | 17 | 110 | |
| 61304 | 112 | 19 | 17 | 110 | |
| 706 | 748 422 | 40 | 151 498 | 899 880 | |
| 70601 | 467 307 | 40 | 84 579 | 551 846 | |
| 70603 | 281 115 | 0 | 66 919 | 348 034 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 32 | 1 | 31 | |
| 80201 | 0 | 32 | 1 | 31 | |
| 806 | 0 | 252 | 252 | 0 | |
| 80601 | 0 | 252 | 252 | 0 | |
| 808 | 0 | 257 | 239 | 18 | |
| 80801 | 0 | 257 | 239 | 18 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 0 | 0 | 50 | 50 | |
| 85101 | 0 | 0 | 50 | 50 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 25 000 | 0 | 25 000 | 0 | |
| 90803 | 25 000 | 0 | 25 000 | 0 | |
| 909 | 43 904 | 131 331 | 21 335 | 153 900 | |
| 90901 | 37 084 | 130 974 | 21 201 | 146 857 | |
| 90902 | 6 820 | 357 | 134 | 7 043 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 378 756 | 1 411 629 | 1 207 644 | 6 582 741 | |
| 91411 | 197 347 | 1 923 | 0 | 199 270 | |
| 91414 | 6 070 916 | 1 409 706 | 1 207 644 | 6 272 978 | |
| 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 | 1 214 | 712 | 337 | 1 589 | |
| 91604 | 1 214 | 712 | 337 | 1 589 | |
| 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 | 2 847 154 | 983 124 | 932 615 | 2 897 663 | |
| 99998 | 2 847 154 | 983 124 | 932 615 | 2 897 663 | |
| Пассив | |||||
| 910 | 0 | 1 106 | 1 106 | 0 | |
| 91003 | 0 | 1 106 | 1 106 | 0 | |
| 913 | 2 810 310 | 931 509 | 982 018 | 2 860 819 | |
| 91311 | 128 068 | 0 | 0 | 128 068 | |
| 91312 | 2 357 514 | 218 430 | 362 532 | 2 501 616 | |
| 91315 | 149 802 | 410 | 406 | 149 798 | |
| 91316 | 12 147 | 153 000 | 171 000 | 30 147 | |
| 91317 | 162 779 | 559 669 | 448 080 | 51 190 | |
| 915 | 36 844 | 0 | 0 | 36 844 | |
| 91507 | 36 844 | 0 | 0 | 36 844 | |
| 999 | 6 462 084 | 1 254 316 | 1 543 672 | 6 751 440 | |
| 99999 | 6 462 084 | 1 254 316 | 1 543 672 | 6 751 440 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 471 | 86 509 | 85 922 | 3 058 | |
| 93001 | 2 471 | 86 509 | 85 922 | 3 058 | |
| 938 | 0 | 417 | 417 | 0 | |
| 93801 | 0 | 417 | 417 | 0 | |
| Пассив | |||||
| 960 | 2 469 | 85 583 | 86 172 | 3 058 | |
| 96001 | 2 469 | 85 583 | 86 172 | 3 058 | |
| 968 | 2 | 587 | 585 | 0 | |
| 96801 | 2 | 587 | 585 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 133 845 | 101 752 | 1 897 | 14 233 700 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 14 133 827 | 101 752 | 1 897 | 14 233 682 | |
| Пассив | |||||
| 980 | 14 133 845 | 2 800 | 102 655 | 14 233 700 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98053 | 0 | 903 | 903 | 0 | |
| 98055 | 0 | 0 | 100 343 | 100 343 | |
| 98070 | 14 133 370 | 1 897 | 1 409 | 14 132 882 | |