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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 135 | 207 075 | 202 103 | 24 107 |  |
| 20202 | 16 644 | 170 820 | 163 357 | 24 107 | |
| 20208 | 2 491 | 2 500 | 4 991 | 0 | |
| 20209 | 0 | 33 755 | 33 755 | 0 | |
| 301 | 221 156 | 12 025 256 | 11 973 020 | 273 392 | |
| 30102 | 44 009 | 10 033 856 | 10 020 688 | 57 177 | |
| 30110 | 166 553 | 1 783 582 | 1 745 588 | 204 547 | |
| 30114 | 10 594 | 207 818 | 206 744 | 11 668 | |
| 302 | 26 283 | 3 306 822 | 3 307 047 | 26 058 | |
| 30202 | 22 149 | 0 | 118 | 22 031 | |
| 30204 | 4 132 | 0 | 106 | 4 026 | |
| 30221 | 0 | 3 293 850 | 3 293 850 | 0 | |
| 30233 | 2 | 12 972 | 12 973 | 1 | |
| 304 | 9 056 | 287 455 | 287 860 | 8 651 | |
| 30413 | 670 | 7 988 | 8 460 | 198 | |
| 30424 | 5 821 | 279 331 | 279 354 | 5 798 | |
| 30425 | 2 565 | 136 | 46 | 2 655 | |
| 306 | 137 578 | 0 | 1 | 137 577 | |
| 30602 | 137 578 | 0 | 1 | 137 577 | |
| 320 | 270 000 | 4 920 000 | 5 090 000 | 100 000 | |
| 32002 | 270 000 | 3 810 000 | 4 080 000 | 0 | |
| 32003 | 0 | 1 110 000 | 1 010 000 | 100 000 | |
| 321 | 802 | 42 | 14 | 830 | |
| 32108 | 802 | 42 | 14 | 830 | |
| 322 | 481 | 26 | 9 | 498 | |
| 32201 | 481 | 26 | 9 | 498 | |
| 451 | 50 000 | 0 | 0 | 50 000 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 947 802 | 390 608 | 395 933 | 1 942 477 | |
| 45201 | 578 | 695 | 624 | 649 | |
| 45203 | 9 100 | 28 300 | 15 400 | 22 000 | |
| 45204 | 441 935 | 261 471 | 256 660 | 446 746 | |
| 45205 | 511 416 | 45 212 | 60 144 | 496 484 | |
| 45206 | 434 900 | 0 | 0 | 434 900 | |
| 45207 | 360 475 | 54 930 | 61 889 | 353 516 | |
| 45208 | 189 398 | 0 | 1 216 | 188 182 | |
| 455 | 389 673 | 64 984 | 58 665 | 395 992 | |
| 45502 | 0 | 2 170 | 2 170 | 0 | |
| 45503 | 4 725 | 0 | 4 725 | 0 | |
| 45504 | 69 335 | 60 850 | 49 335 | 80 850 | |
| 45505 | 127 335 | 964 | 2 332 | 125 967 | |
| 45506 | 35 926 | 1 000 | 26 | 36 900 | |
| 45507 | 152 275 | 0 | 0 | 152 275 | |
| 45509 | 77 | 0 | 77 | 0 | |
| 456 | 70 150 | 3 302 | 16 644 | 56 808 | |
| 45604 | 27 733 | 1 469 | 491 | 28 711 | |
| 45605 | 39 916 | 1 761 | 13 846 | 27 831 | |
| 45606 | 2 501 | 72 | 2 307 | 266 | |
| 458 | 26 983 | 116 590 | 56 590 | 86 983 | |
| 45812 | 26 983 | 60 351 | 351 | 86 983 | |
| 45815 | 0 | 56 239 | 56 239 | 0 | |
| 459 | 28 197 | 858 | 1 945 | 27 110 | |
| 45912 | 28 103 | 22 | 1 015 | 27 110 | |
| 45915 | 94 | 836 | 930 | 0 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 220 777 | 1 059 003 | 1 055 464 | 224 316 | |
| 47404 | 5 278 | 365 524 | 365 381 | 5 421 | |
| 47408 | 0 | 636 478 | 636 478 | 0 | |
| 47423 | 1 776 | 23 840 | 23 823 | 1 793 | |
| 47427 | 213 723 | 33 161 | 29 782 | 217 102 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 22 071 | 180 490 | 175 449 | 27 112 | |
| 50106 | 5 149 | 89 687 | 90 583 | 4 253 | |
| 50118 | 16 922 | 90 803 | 84 866 | 22 859 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 514 | 227 630 | 1 862 | 0 | 229 492 | |
| 51407 | 227 630 | 1 862 | 0 | 229 492 | |
| 603 | 9 449 | 4 833 | 4 591 | 9 691 | |
| 60302 | 451 | 189 | 86 | 554 | |
| 60308 | 47 | 296 | 304 | 39 | |
| 60310 | 574 | 472 | 94 | 952 | |
| 60312 | 4 774 | 3 868 | 4 107 | 4 535 | |
| 60314 | 3 548 | 0 | 0 | 3 548 | |
| 60323 | 55 | 8 | 0 | 63 | |
| 604 | 44 648 | 696 | 0 | 45 344 | |
| 60401 | 44 648 | 696 | 0 | 45 344 | |
| 607 | 1 285 | 606 | 696 | 1 195 | |
| 60701 | 1 285 | 606 | 696 | 1 195 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 668 | 397 | 381 | 1 684 | |
| 61002 | 456 | 24 | 24 | 456 | |
| 61008 | 1 202 | 211 | 282 | 1 131 | |
| 61009 | 10 | 162 | 75 | 97 | |
| 614 | 3 495 | 416 | 229 | 3 682 | |
| 61403 | 3 495 | 416 | 229 | 3 682 | |
| 706 | 1 123 736 | 170 617 | 229 | 1 294 124 | |
| 70606 | 907 167 | 149 175 | 157 | 1 056 185 | |
| 70607 | 47 | 103 | 72 | 78 | |
| 70608 | 211 943 | 21 230 | 0 | 233 173 | |
| 70611 | 4 579 | 109 | 0 | 4 688 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 218 | 0 | 0 | 6 218 | |
| 10701 | 6 218 | 0 | 0 | 6 218 | |
| 108 | 107 157 | 0 | 0 | 107 157 | |
| 10801 | 107 157 | 0 | 0 | 107 157 | |
| 301 | 2 946 | 143 693 | 148 909 | 8 162 | |
| 30109 | 2 946 | 143 664 | 142 763 | 2 045 | |
| 30126 | 0 | 29 | 6 146 | 6 117 | |
| 302 | 47 480 | 312 094 | 328 128 | 63 514 | |
| 30220 | 1 024 | 264 943 | 264 686 | 767 | |
| 30223 | 46 456 | 47 136 | 63 399 | 62 719 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 15 | 42 | 27 | |
| 306 | 367 | 1 | 0 | 366 | |
| 30601 | 367 | 1 | 0 | 366 | |
| 313 | 808 000 | 140 000 | 140 000 | 808 000 | |
| 31305 | 265 000 | 140 000 | 140 000 | 265 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 473 000 | 0 | 0 | 473 000 | |
| 329 | 12 686 | 63 704 | 68 098 | 17 080 | |
| 32901 | 12 686 | 63 704 | 68 098 | 17 080 | |
| 407 | 406 529 | 4 319 619 | 4 254 444 | 341 354 | |
| 40701 | 2 374 | 51 842 | 51 806 | 2 338 | |
| 40702 | 398 259 | 4 258 530 | 4 197 102 | 336 831 | |
| 40703 | 5 896 | 9 247 | 5 536 | 2 185 | |
| 408 | 55 274 | 309 376 | 301 688 | 47 586 | |
| 40802 | 7 366 | 9 842 | 5 850 | 3 374 | |
| 40807 | 124 | 4 | 3 | 123 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 47 536 | 298 918 | 295 222 | 43 840 | |
| 40820 | 235 | 612 | 613 | 236 | |
| 409 | 2 518 | 30 241 | 27 741 | 18 | |
| 40901 | 2 500 | 2 500 | 0 | 0 | |
| 40905 | 18 | 1 008 | 1 008 | 18 | |
| 40906 | 0 | 8 755 | 8 755 | 0 | |
| 40909 | 0 | 672 | 672 | 0 | |
| 40911 | 0 | 17 291 | 17 291 | 0 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 420 | 83 300 | 0 | 0 | 83 300 | |
| 42006 | 2 300 | 0 | 0 | 2 300 | |
| 42007 | 81 000 | 0 | 0 | 81 000 | |
| 421 | 27 200 | 0 | 0 | 27 200 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 1 131 294 | 52 394 | 48 734 | 1 127 634 | |
| 42301 | 482 | 415 | 1 | 68 | |
| 42305 | 2 593 | 500 | 760 | 2 853 | |
| 42306 | 1 078 935 | 50 286 | 41 343 | 1 069 992 | |
| 42307 | 49 207 | 1 176 | 6 619 | 54 650 | |
| 42310 | 6 | 6 | 3 | 3 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 26 | 5 | 0 | 21 | |
| 42314 | 25 | 3 | 5 | 27 | |
| 42315 | 11 | 0 | 3 | 14 | |
| 425 | 70 535 | 1 250 | 3 737 | 73 022 | |
| 42507 | 70 535 | 1 250 | 3 737 | 73 022 | |
| 426 | 7 941 | 1 449 | 80 | 6 572 | |
| 42606 | 7 441 | 1 449 | 80 | 6 072 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 94 103 | 63 983 | 31 821 | 61 941 | |
| 45215 | 94 103 | 63 983 | 31 821 | 61 941 | |
| 455 | 47 756 | 11 921 | 12 215 | 48 050 | |
| 45515 | 47 756 | 11 921 | 12 215 | 48 050 | |
| 456 | 7 015 | 1 664 | 330 | 5 681 | |
| 45615 | 7 015 | 1 664 | 330 | 5 681 | |
| 458 | 26 983 | 11 825 | 47 825 | 62 983 | |
| 45818 | 26 983 | 11 825 | 47 825 | 62 983 | |
| 459 | 16 471 | 236 | 174 | 16 409 | |
| 45918 | 16 471 | 236 | 174 | 16 409 | |
| 474 | 71 521 | 669 414 | 678 723 | 80 830 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 635 947 | 635 947 | 0 | |
| 47411 | 39 537 | 2 771 | 10 533 | 47 299 | |
| 47416 | 27 | 11 285 | 11 301 | 43 | |
| 47422 | 269 | 10 | 11 | 270 | |
| 47425 | 27 285 | 10 749 | 11 566 | 28 102 | |
| 47426 | 4 403 | 8 651 | 9 364 | 5 116 | |
| 478 | 43 957 | 0 | 0 | 43 957 | |
| 47804 | 43 957 | 0 | 0 | 43 957 | |
| 501 | 47 | 72 | 91 | 66 | |
| 50120 | 47 | 72 | 91 | 66 | |
| 506 | 493 | 0 | 60 | 553 | |
| 50620 | 493 | 0 | 60 | 553 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 91 000 | 0 | 0 | 91 000 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52307 | 90 000 | 0 | 0 | 90 000 | |
| 525 | 75 103 | 0 | 1 277 | 76 380 | |
| 52501 | 75 103 | 0 | 1 277 | 76 380 | |
| 603 | 10 237 | 23 575 | 15 743 | 2 405 | |
| 60301 | 2 984 | 4 582 | 3 355 | 1 757 | |
| 60305 | 6 723 | 18 415 | 11 729 | 37 | |
| 60309 | 154 | 3 | 84 | 235 | |
| 60311 | 288 | 567 | 567 | 288 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 87 | 1 | 1 | 87 | |
| 606 | 28 893 | 0 | 511 | 29 404 | |
| 60601 | 28 893 | 0 | 511 | 29 404 | |
| 609 | 223 | 0 | 3 | 226 | |
| 60903 | 223 | 0 | 3 | 226 | |
| 613 | 110 | 17 | 15 | 108 | |
| 61304 | 110 | 17 | 15 | 108 | |
| 706 | 1 127 907 | 60 | 161 309 | 1 289 156 | |
| 70601 | 916 823 | 0 | 140 078 | 1 056 901 | |
| 70602 | 48 | 60 | 12 | 0 | |
| 70603 | 211 036 | 0 | 21 219 | 232 255 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 | 0 | 6 | 0 | |
| 80201 | 6 | 0 | 6 | 0 | |
| 806 | 0 | 25 | 25 | 0 | |
| 80601 | 0 | 25 | 25 | 0 | |
| 808 | 16 | 24 | 21 | 19 | |
| 80801 | 16 | 24 | 21 | 19 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 28 | 3 | 0 | 31 | |
| 81001 | 28 | 3 | 0 | 31 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 6 | 6 | 0 | |
| 85201 | 0 | 6 | 6 | 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 | 66 760 | 2 337 407 | 4 470 | 2 399 697 | |
| 90901 | 44 741 | 1 706 | 1 238 | 45 209 | |
| 90902 | 22 019 | 2 335 701 | 3 232 | 2 354 488 | |
| 912 | 34 | 2 504 | 2 504 | 34 | |
| 91202 | 25 | 2 500 | 2 502 | 23 | |
| 91203 | 8 | 4 | 2 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 673 726 | 606 775 | 148 822 | 6 131 679 | |
| 91411 | 227 630 | 1 862 | 0 | 229 492 | |
| 91412 | 802 | 42 | 14 | 830 | |
| 91414 | 5 334 801 | 604 871 | 148 808 | 5 790 864 | |
| 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 | 20 502 | 3 703 | 1 019 | 23 186 | |
| 91604 | 20 502 | 3 703 | 1 019 | 23 186 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 399 924 | 643 699 | 462 596 | 2 581 027 | |
| 99998 | 2 399 924 | 643 699 | 462 596 | 2 581 027 | |
| Пассив | |||||
| 913 | 2 360 244 | 462 596 | 643 699 | 2 541 347 | |
| 91311 | 52 409 | 52 409 | 0 | 0 | |
| 91312 | 2 134 201 | 9 278 | 82 479 | 2 207 402 | |
| 91315 | 156 579 | 0 | 9 278 | 165 857 | |
| 91316 | 0 | 91 710 | 92 090 | 380 | |
| 91317 | 17 055 | 309 199 | 459 852 | 167 708 | |
| 915 | 39 680 | 0 | 0 | 39 680 | |
| 91507 | 39 680 | 0 | 0 | 39 680 | |
| 999 | 5 766 484 | 156 205 | 2 949 779 | 8 560 058 | |
| 99999 | 5 766 484 | 156 205 | 2 949 779 | 8 560 058 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 641 | 31 794 | 32 335 | 100 | |
| 93001 | 641 | 31 794 | 32 335 | 100 | |
| 938 | 1 | 44 | 45 | 0 | |
| 93801 | 1 | 44 | 45 | 0 | |
| Пассив | |||||
| 960 | 642 | 32 278 | 31 736 | 100 | |
| 96001 | 642 | 32 278 | 31 736 | 100 | |
| 968 | 0 | 107 | 107 | 0 | |
| 96801 | 0 | 107 | 107 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 228 552 | 4 658 | 75 590 | 15 157 620 | |
| 98010 | 15 228 552 | 4 658 | 75 590 | 15 157 620 | |
| Пассив | |||||
| 980 | 15 228 552 | 75 590 | 4 658 | 15 157 620 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 70 020 | 70 020 | 0 | 0 | |
| 98070 | 15 158 057 | 5 570 | 4 658 | 15 157 145 | |