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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 764 | 246 176 | 241 249 | 43 691 |  |
| 20202 | 37 595 | 147 301 | 143 135 | 41 761 | |
| 20208 | 1 169 | 5 000 | 4 239 | 1 930 | |
| 20209 | 0 | 93 875 | 93 875 | 0 | |
| 301 | 210 139 | 10 330 075 | 10 335 661 | 204 553 | |
| 30102 | 32 652 | 7 397 122 | 7 388 645 | 41 129 | |
| 30110 | 167 688 | 2 762 477 | 2 776 335 | 153 830 | |
| 30114 | 9 799 | 170 476 | 170 681 | 9 594 | |
| 302 | 21 786 | 5 129 996 | 5 131 730 | 20 052 | |
| 30202 | 19 329 | 0 | 1 596 | 17 733 | |
| 30204 | 2 422 | 0 | 122 | 2 300 | |
| 30221 | 4 | 5 114 788 | 5 114 792 | 0 | |
| 30233 | 31 | 15 208 | 15 220 | 19 | |
| 304 | 8 494 | 363 446 | 363 421 | 8 519 | |
| 30424 | 6 092 | 363 361 | 363 384 | 6 069 | |
| 30425 | 2 402 | 85 | 37 | 2 450 | |
| 306 | 140 534 | 0 | 2 | 140 532 | |
| 30602 | 140 534 | 0 | 2 | 140 532 | |
| 320 | 0 | 1 160 000 | 1 110 000 | 50 000 | |
| 32002 | 0 | 920 000 | 870 000 | 50 000 | |
| 32003 | 0 | 240 000 | 240 000 | 0 | |
| 322 | 450 | 16 | 7 | 459 | |
| 32201 | 450 | 16 | 7 | 459 | |
| 452 | 1 858 338 | 347 485 | 342 675 | 1 863 148 | |
| 45201 | 0 | 629 | 0 | 629 | |
| 45203 | 50 300 | 77 000 | 54 800 | 72 500 | |
| 45204 | 423 038 | 224 615 | 226 533 | 421 120 | |
| 45205 | 293 044 | 45 241 | 45 287 | 292 998 | |
| 45206 | 360 179 | 0 | 8 700 | 351 479 | |
| 45207 | 672 791 | 0 | 6 139 | 666 652 | |
| 45208 | 58 986 | 0 | 1 216 | 57 770 | |
| 455 | 384 750 | 118 | 1 951 | 382 917 | |
| 45505 | 176 400 | 0 | 17 | 176 383 | |
| 45506 | 59 863 | 0 | 1 815 | 58 048 | |
| 45507 | 148 410 | 0 | 0 | 148 410 | |
| 45509 | 77 | 118 | 119 | 76 | |
| 456 | 77 621 | 9 431 | 1 254 | 85 798 | |
| 45603 | 5 855 | 207 | 91 | 5 971 | |
| 45604 | 22 070 | 7 468 | 388 | 29 150 | |
| 45605 | 49 696 | 1 756 | 775 | 50 677 | |
| 458 | 32 883 | 22 497 | 38 297 | 17 083 | |
| 45812 | 14 583 | 22 497 | 19 997 | 17 083 | |
| 45815 | 18 300 | 0 | 18 300 | 0 | |
| 459 | 1 450 | 2 304 | 694 | 3 060 | |
| 45912 | 944 | 2 304 | 188 | 3 060 | |
| 45915 | 506 | 0 | 506 | 0 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 202 630 | 1 233 361 | 1 226 955 | 209 036 | |
| 47404 | 4 853 | 365 003 | 365 117 | 4 739 | |
| 47408 | 0 | 821 486 | 821 486 | 0 | |
| 47423 | 1 549 | 18 735 | 18 719 | 1 565 | |
| 47427 | 196 228 | 28 137 | 21 633 | 202 732 | |
| 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 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 514 | 210 689 | 1 737 | 0 | 212 426 | |
| 51407 | 210 689 | 1 737 | 0 | 212 426 | |
| 603 | 10 379 | 5 025 | 5 068 | 10 336 | |
| 60302 | 2 347 | 100 | 164 | 2 283 | |
| 60308 | 0 | 44 | 44 | 0 | |
| 60310 | 594 | 566 | 67 | 1 093 | |
| 60312 | 3 639 | 4 139 | 4 413 | 3 365 | |
| 60314 | 3 787 | 163 | 357 | 3 593 | |
| 60323 | 12 | 13 | 23 | 2 | |
| 604 | 44 667 | 571 | 0 | 45 238 | |
| 60401 | 44 667 | 571 | 0 | 45 238 | |
| 607 | 1 810 | 638 | 570 | 1 878 | |
| 60701 | 1 810 | 638 | 570 | 1 878 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 318 | 461 | 435 | 1 344 | |
| 61002 | 410 | 27 | 27 | 410 | |
| 61008 | 884 | 314 | 290 | 908 | |
| 61009 | 24 | 120 | 118 | 26 | |
| 614 | 4 517 | 186 | 564 | 4 139 | |
| 61403 | 4 517 | 186 | 564 | 4 139 | |
| 706 | 80 274 | 68 866 | 2 | 149 138 | |
| 70606 | 69 108 | 57 847 | 2 | 126 953 | |
| 70607 | 20 | 42 | 0 | 62 | |
| 70608 | 10 982 | 10 813 | 0 | 21 795 | |
| 70611 | 164 | 164 | 0 | 328 | |
| 707 | 1 724 823 | 26 | 24 | 1 724 825 | |
| 70706 | 1 176 346 | 26 | 24 | 1 176 348 | |
| 70707 | 244 | 0 | 0 | 244 | |
| 70708 | 541 443 | 0 | 0 | 541 443 | |
| 70710 | 5 | 0 | 0 | 5 | |
| 70711 | 6 785 | 0 | 0 | 6 785 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 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 | 2 202 | 154 929 | 153 444 | 717 | |
| 30109 | 2 147 | 154 862 | 153 326 | 611 | |
| 30126 | 55 | 67 | 118 | 106 | |
| 302 | 55 650 | 423 107 | 425 468 | 58 011 | |
| 30220 | 0 | 367 409 | 368 957 | 1 548 | |
| 30223 | 55 650 | 55 650 | 56 463 | 56 463 | |
| 30232 | 0 | 48 | 48 | 0 | |
| 306 | 3 323 | 3 | 0 | 3 320 | |
| 30601 | 3 323 | 3 | 0 | 3 320 | |
| 313 | 693 000 | 141 000 | 191 000 | 743 000 | |
| 31305 | 205 000 | 141 000 | 191 000 | 255 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 348 000 | 0 | 0 | 348 000 | |
| 31308 | 70 000 | 0 | 0 | 70 000 | |
| 407 | 272 063 | 4 681 756 | 4 694 923 | 285 230 | |
| 40701 | 3 365 | 3 386 | 1 910 | 1 889 | |
| 40702 | 267 280 | 4 620 125 | 4 618 722 | 265 877 | |
| 40703 | 1 418 | 58 245 | 74 291 | 17 464 | |
| 408 | 42 478 | 155 343 | 172 433 | 59 568 | |
| 40802 | 4 648 | 5 724 | 6 311 | 5 235 | |
| 40807 | 127 | 3 | 2 | 126 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 37 396 | 146 570 | 163 074 | 53 900 | |
| 40820 | 294 | 3 046 | 3 046 | 294 | |
| 409 | 18 | 47 953 | 47 953 | 18 | |
| 40905 | 18 | 678 | 678 | 18 | |
| 40906 | 0 | 1 875 | 1 875 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40910 | 0 | 488 | 488 | 0 | |
| 40911 | 0 | 44 872 | 44 872 | 0 | |
| 40912 | 0 | 25 | 25 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 420 | 82 300 | 8 200 | 8 200 | 82 300 | |
| 42006 | 64 500 | 8 200 | 0 | 56 300 | |
| 42007 | 17 800 | 0 | 8 200 | 26 000 | |
| 421 | 12 200 | 0 | 0 | 12 200 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 823 612 | 57 353 | 65 264 | 831 523 | |
| 42301 | 550 | 27 | 1 | 524 | |
| 42305 | 2 262 | 80 | 50 | 2 232 | |
| 42306 | 808 365 | 57 216 | 62 432 | 813 581 | |
| 42307 | 12 352 | 1 | 2 744 | 15 095 | |
| 42309 | 3 | 5 | 2 | 0 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 7 | 7 | 23 | 23 | |
| 42312 | 5 | 2 | 0 | 3 | |
| 42313 | 38 | 8 | 5 | 35 | |
| 42314 | 17 | 2 | 5 | 20 | |
| 42315 | 8 | 0 | 2 | 10 | |
| 425 | 66 061 | 1 030 | 2 333 | 67 364 | |
| 42507 | 66 061 | 1 030 | 2 333 | 67 364 | |
| 426 | 4 834 | 0 | 0 | 4 834 | |
| 42606 | 4 334 | 0 | 0 | 4 334 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 109 527 | 14 061 | 12 030 | 107 496 | |
| 45215 | 109 527 | 14 061 | 12 030 | 107 496 | |
| 455 | 71 648 | 148 | 2 | 71 502 | |
| 45515 | 71 648 | 148 | 2 | 71 502 | |
| 456 | 7 762 | 125 | 943 | 8 580 | |
| 45615 | 7 762 | 125 | 943 | 8 580 | |
| 458 | 24 648 | 10 065 | 1 500 | 16 083 | |
| 45818 | 24 648 | 10 065 | 1 500 | 16 083 | |
| 459 | 807 | 212 | 466 | 1 061 | |
| 45918 | 807 | 212 | 466 | 1 061 | |
| 474 | 83 719 | 837 849 | 846 449 | 92 319 | |
| 47407 | 0 | 820 914 | 820 914 | 0 | |
| 47411 | 36 196 | 3 302 | 7 205 | 40 099 | |
| 47416 | 25 | 5 240 | 5 217 | 2 | |
| 47422 | 161 | 10 | 118 | 269 | |
| 47425 | 46 449 | 944 | 5 487 | 50 992 | |
| 47426 | 888 | 7 439 | 7 508 | 957 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 560 | 0 | 43 | 603 | |
| 50620 | 560 | 0 | 43 | 603 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 174 068 | 126 518 | 100 518 | 148 068 | |
| 52301 | 70 000 | 69 509 | 57 009 | 57 500 | |
| 52302 | 0 | 43 509 | 43 509 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 103 500 | 13 500 | 0 | 90 000 | |
| 524 | 0 | 39 897 | 39 897 | 0 | |
| 52406 | 0 | 39 897 | 39 897 | 0 | |
| 525 | 112 967 | 15 974 | 1 865 | 98 858 | |
| 52501 | 112 967 | 15 974 | 1 865 | 98 858 | |
| 603 | 12 680 | 21 390 | 19 570 | 10 860 | |
| 60301 | 4 512 | 7 157 | 7 007 | 4 362 | |
| 60305 | 7 877 | 13 673 | 11 892 | 6 096 | |
| 60309 | 107 | 5 | 116 | 218 | |
| 60311 | 97 | 548 | 548 | 97 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 26 194 | 0 | 523 | 26 717 | |
| 60601 | 26 194 | 0 | 523 | 26 717 | |
| 609 | 192 | 0 | 3 | 195 | |
| 60903 | 192 | 0 | 3 | 195 | |
| 613 | 95 | 23 | 52 | 124 | |
| 61304 | 95 | 23 | 52 | 124 | |
| 706 | 71 135 | 0 | 73 913 | 145 048 | |
| 70601 | 61 460 | 0 | 63 049 | 124 509 | |
| 70603 | 9 675 | 0 | 10 864 | 20 539 | |
| 707 | 1 736 262 | 0 | 0 | 1 736 262 | |
| 70701 | 1 194 337 | 0 | 0 | 1 194 337 | |
| 70703 | 541 925 | 0 | 0 | 541 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 33 | 0 | 1 | 32 | |
| 80201 | 33 | 0 | 1 | 32 | |
| 808 | 7 | 2 | 4 | 5 | |
| 80801 | 7 | 2 | 4 | 5 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 10 | 3 | 0 | 13 | |
| 81001 | 10 | 3 | 0 | 13 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 10 000 | 10 000 | 0 | |
| 90803 | 0 | 10 000 | 10 000 | 0 | |
| 909 | 162 577 | 15 618 | 121 763 | 56 432 | |
| 90901 | 152 884 | 2 156 | 112 173 | 42 867 | |
| 90902 | 9 693 | 13 462 | 9 590 | 13 565 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 538 604 | 155 766 | 8 465 | 5 685 905 | |
| 91411 | 210 689 | 1 737 | 0 | 212 426 | |
| 91414 | 5 217 422 | 154 029 | 8 465 | 5 362 986 | |
| 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 | 7 083 | 3 107 | 388 | 9 802 | |
| 91604 | 7 083 | 3 107 | 388 | 9 802 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 522 170 | 254 695 | 213 330 | 2 563 535 | |
| 99998 | 2 522 170 | 254 695 | 213 330 | 2 563 535 | |
| Пассив | |||||
| 913 | 2 484 911 | 211 734 | 250 678 | 2 523 855 | |
| 91311 | 34 525 | 10 000 | 0 | 24 525 | |
| 91312 | 2 205 276 | 33 802 | 2 304 | 2 173 778 | |
| 91315 | 133 226 | 996 | 41 839 | 174 069 | |
| 91316 | 9 067 | 12 000 | 12 000 | 9 067 | |
| 91317 | 102 817 | 154 936 | 194 535 | 142 416 | |
| 915 | 37 259 | 1 596 | 4 017 | 39 680 | |
| 91507 | 37 259 | 1 596 | 4 017 | 39 680 | |
| 999 | 5 713 738 | 140 355 | 184 230 | 5 757 613 | |
| 99999 | 5 713 738 | 140 355 | 184 230 | 5 757 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 33 912 | 33 592 | 320 | |
| 93001 | 0 | 33 912 | 33 592 | 320 | |
| 938 | 0 | 40 | 39 | 1 | |
| 93801 | 0 | 40 | 39 | 1 | |
| Пассив | |||||
| 960 | 0 | 33 586 | 33 907 | 321 | |
| 96001 | 0 | 33 586 | 33 907 | 321 | |
| 968 | 0 | 63 | 63 | 0 | |
| 96801 | 0 | 63 | 63 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 255 453 | 1 103 080 | 1 103 081 | 15 255 452 | |
| 98000 | 2 | 0 | 1 | 1 | |
| 98010 | 15 255 451 | 1 103 080 | 1 103 080 | 15 255 451 | |
| Пассив | |||||
| 980 | 15 255 453 | 1 103 081 | 1 103 080 | 15 255 452 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 15 154 635 | 1 103 081 | 1 103 080 | 15 154 634 | |