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Меню банка ПРИОРИТЕТ:
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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 928 | 82 | 124 | 886 |  |
| 10605 | 928 | 82 | 124 | 886 | |
| 202 | 374 531 | 1 598 570 | 1 686 078 | 287 023 | |
| 20202 | 340 445 | 990 306 | 1 087 429 | 243 322 | |
| 20208 | 19 114 | 15 675 | 20 556 | 14 233 | |
| 20209 | 14 972 | 592 589 | 578 093 | 29 468 | |
| 301 | 1 129 420 | 16 049 396 | 16 023 901 | 1 154 915 | |
| 30102 | 70 825 | 9 323 725 | 9 347 102 | 47 448 | |
| 30110 | 942 732 | 6 133 212 | 5 973 976 | 1 101 968 | |
| 30114 | 115 863 | 592 459 | 702 823 | 5 499 | |
| 302 | 38 853 | 27 339 | 25 885 | 40 307 | |
| 30202 | 27 844 | 1 434 | 0 | 29 278 | |
| 30204 | 10 340 | 0 | 1 189 | 9 151 | |
| 30233 | 669 | 25 905 | 24 696 | 1 878 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 120 | 1 900 | 1 889 | 131 | |
| 30602 | 120 | 1 900 | 1 889 | 131 | |
| 320 | 0 | 140 000 | 140 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 451 | 17 080 | 1 154 | 994 | 17 240 | |
| 45107 | 17 080 | 1 154 | 994 | 17 240 | |
| 452 | 639 722 | 111 501 | 148 558 | 602 665 | |
| 45201 | 2 583 | 24 286 | 22 806 | 4 063 | |
| 45204 | 73 269 | 0 | 73 000 | 269 | |
| 45205 | 55 844 | 78 030 | 1 100 | 132 774 | |
| 45206 | 271 549 | 9 185 | 5 402 | 275 332 | |
| 45207 | 235 877 | 0 | 46 250 | 189 627 | |
| 45208 | 600 | 0 | 0 | 600 | |
| 454 | 0 | 1 000 | 0 | 1 000 | |
| 45407 | 0 | 1 000 | 0 | 1 000 | |
| 455 | 759 994 | 284 005 | 241 669 | 802 330 | |
| 45503 | 13 024 | 38 244 | 14 793 | 36 475 | |
| 45504 | 128 579 | 144 884 | 131 333 | 142 130 | |
| 45505 | 364 045 | 97 687 | 91 574 | 370 158 | |
| 45506 | 237 686 | 3 190 | 3 014 | 237 862 | |
| 45507 | 16 660 | 0 | 955 | 15 705 | |
| 458 | 81 851 | 14 | 13 | 81 852 | |
| 45815 | 81 851 | 14 | 13 | 81 852 | |
| 459 | 6 250 | 4 | 1 032 | 5 222 | |
| 45915 | 6 250 | 4 | 1 032 | 5 222 | |
| 474 | 243 333 | 16 309 397 | 16 354 368 | 198 362 | |
| 47404 | 57 196 | 16 298 490 | 16 346 091 | 9 595 | |
| 47408 | 0 | 3 914 | 3 914 | 0 | |
| 47423 | 184 360 | 2 541 | 2 508 | 184 393 | |
| 47427 | 1 777 | 4 452 | 1 855 | 4 374 | |
| 478 | 2 003 | 0 | 9 | 1 994 | |
| 47801 | 2 003 | 0 | 9 | 1 994 | |
| 506 | 11 408 | 2 059 | 1 810 | 11 657 | |
| 50605 | 1 118 | 0 | 298 | 820 | |
| 50606 | 10 269 | 1 885 | 1 508 | 10 646 | |
| 50621 | 21 | 174 | 4 | 191 | |
| 507 | 54 471 | 0 | 0 | 54 471 | |
| 50706 | 54 471 | 0 | 0 | 54 471 | |
| 514 | 0 | 175 445 | 175 445 | 0 | |
| 51401 | 0 | 132 930 | 132 930 | 0 | |
| 51402 | 0 | 39 020 | 39 020 | 0 | |
| 51405 | 0 | 3 495 | 3 495 | 0 | |
| 515 | 129 519 | 148 663 | 151 082 | 127 100 | |
| 51501 | 0 | 73 140 | 73 140 | 0 | |
| 51502 | 0 | 74 662 | 74 662 | 0 | |
| 51506 | 10 574 | 65 | 3 280 | 7 359 | |
| 51507 | 118 945 | 796 | 0 | 119 741 | |
| 525 | 863 | 27 | 219 | 671 | |
| 52503 | 863 | 27 | 219 | 671 | |
| 603 | 154 385 | 4 471 | 4 556 | 154 300 | |
| 60302 | 80 | 160 | 160 | 80 | |
| 60306 | 0 | 2 626 | 2 626 | 0 | |
| 60308 | 0 | 104 | 104 | 0 | |
| 60310 | 0 | 155 | 155 | 0 | |
| 60312 | 154 203 | 1 399 | 1 502 | 154 100 | |
| 60323 | 102 | 27 | 9 | 120 | |
| 604 | 160 868 | 43 500 | 38 | 204 330 | |
| 60401 | 160 868 | 0 | 38 | 160 830 | |
| 60410 | 0 | 43 500 | 0 | 43 500 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 146 838 | 267 | 44 040 | 103 065 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 0 | 111 | 111 | 0 | |
| 61009 | 0 | 151 | 151 | 0 | |
| 61011 | 146 838 | 0 | 43 773 | 103 065 | |
| 612 | 0 | 257 250 | 257 250 | 0 | |
| 61209 | 0 | 38 | 38 | 0 | |
| 61210 | 0 | 257 203 | 257 203 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 615 | 2 | 76 | 541 | |
| 61403 | 615 | 2 | 76 | 541 | |
| 706 | 1 689 187 | 122 402 | 1 689 187 | 122 402 | |
| 70606 | 1 218 925 | 87 952 | 1 218 925 | 87 952 | |
| 70607 | 1 889 | 45 | 1 889 | 45 | |
| 70608 | 460 540 | 34 380 | 460 540 | 34 380 | |
| 70610 | 1 250 | 25 | 1 250 | 25 | |
| 70611 | 6 583 | 0 | 6 583 | 0 | |
| 707 | 0 | 1 706 170 | 2 | 1 706 168 | |
| 70706 | 0 | 1 235 908 | 2 | 1 235 906 | |
| 70707 | 0 | 1 889 | 0 | 1 889 | |
| 70708 | 0 | 460 540 | 0 | 460 540 | |
| 70710 | 0 | 1 250 | 0 | 1 250 | |
| 70711 | 0 | 6 583 | 0 | 6 583 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 108 | 113 940 | 0 | 0 | 113 940 | |
| 10801 | 113 940 | 0 | 0 | 113 940 | |
| 301 | 240 | 1 359 | 1 301 | 182 | |
| 30109 | 78 | 716 | 638 | 0 | |
| 30126 | 162 | 643 | 663 | 182 | |
| 302 | 0 | 21 650 | 21 650 | 0 | |
| 30232 | 0 | 21 650 | 21 650 | 0 | |
| 306 | 3 | 22 | 29 | 10 | |
| 30607 | 3 | 22 | 29 | 10 | |
| 320 | 0 | 1 400 | 1 400 | 0 | |
| 32015 | 0 | 1 400 | 1 400 | 0 | |
| 406 | 1 544 | 2 773 | 2 320 | 1 091 | |
| 40603 | 1 544 | 2 773 | 2 320 | 1 091 | |
| 407 | 881 403 | 7 660 794 | 7 882 021 | 1 102 630 | |
| 40701 | 3 904 | 1 086 594 | 1 095 513 | 12 823 | |
| 40702 | 794 880 | 6 521 577 | 6 754 911 | 1 028 214 | |
| 40703 | 82 619 | 52 623 | 31 597 | 61 593 | |
| 408 | 176 965 | 321 255 | 266 259 | 121 969 | |
| 40802 | 33 504 | 80 833 | 73 292 | 25 963 | |
| 40807 | 3 542 | 6 | 1 | 3 537 | |
| 40817 | 107 970 | 202 199 | 172 581 | 78 352 | |
| 40820 | 31 949 | 32 660 | 14 828 | 14 117 | |
| 40821 | 0 | 5 557 | 5 557 | 0 | |
| 409 | 2 | 42 267 | 46 714 | 4 449 | |
| 40905 | 2 | 2 013 | 2 020 | 9 | |
| 40909 | 0 | 297 | 297 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 0 | 23 336 | 27 776 | 4 440 | |
| 40912 | 0 | 7 319 | 7 319 | 0 | |
| 40913 | 0 | 9 197 | 9 197 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 606 630 | 433 655 | 162 730 | 335 705 | |
| 42102 | 315 030 | 315 030 | 0 | 0 | |
| 42103 | 4 600 | 72 025 | 144 730 | 77 305 | |
| 42104 | 155 500 | 46 100 | 18 000 | 127 400 | |
| 42106 | 1 500 | 500 | 0 | 1 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 427 385 | 206 704 | 164 902 | 1 385 583 | |
| 42301 | 33 314 | 69 269 | 66 546 | 30 591 | |
| 42303 | 102 | 102 | 473 | 473 | |
| 42304 | 9 679 | 4 428 | 2 742 | 7 993 | |
| 42305 | 523 512 | 79 124 | 74 572 | 518 960 | |
| 42306 | 858 951 | 53 751 | 20 460 | 825 660 | |
| 42307 | 1 827 | 30 | 109 | 1 906 | |
| 426 | 843 | 53 | 19 | 809 | |
| 42601 | 843 | 53 | 19 | 809 | |
| 451 | 171 | 10 | 11 | 172 | |
| 45115 | 171 | 10 | 11 | 172 | |
| 452 | 10 951 | 1 483 | 1 112 | 10 580 | |
| 45215 | 10 951 | 1 483 | 1 112 | 10 580 | |
| 454 | 0 | 0 | 10 | 10 | |
| 45415 | 0 | 0 | 10 | 10 | |
| 455 | 23 609 | 3 032 | 3 837 | 24 414 | |
| 45515 | 23 609 | 3 032 | 3 837 | 24 414 | |
| 458 | 72 814 | 0 | 0 | 72 814 | |
| 45818 | 72 814 | 0 | 0 | 72 814 | |
| 459 | 4 709 | 10 | 0 | 4 699 | |
| 45918 | 4 709 | 10 | 0 | 4 699 | |
| 474 | 61 487 | 354 758 | 352 155 | 58 884 | |
| 47405 | 0 | 278 993 | 278 993 | 0 | |
| 47407 | 0 | 3 914 | 3 914 | 0 | |
| 47411 | 3 791 | 8 609 | 9 387 | 4 569 | |
| 47416 | 1 175 | 17 469 | 23 261 | 6 967 | |
| 47422 | 5 400 | 35 215 | 30 754 | 939 | |
| 47425 | 47 729 | 7 122 | 2 882 | 43 489 | |
| 47426 | 3 392 | 3 436 | 2 964 | 2 920 | |
| 478 | 421 | 2 | 0 | 419 | |
| 47804 | 421 | 2 | 0 | 419 | |
| 506 | 1 894 | 801 | 61 | 1 154 | |
| 50620 | 1 894 | 801 | 61 | 1 154 | |
| 507 | 1 710 | 124 | 10 241 | 11 827 | |
| 50719 | 782 | 0 | 10 159 | 10 941 | |
| 50720 | 928 | 124 | 82 | 886 | |
| 515 | 2 590 | 15 891 | 15 843 | 2 542 | |
| 51510 | 2 590 | 15 891 | 15 843 | 2 542 | |
| 523 | 201 358 | 751 687 | 792 094 | 241 765 | |
| 52301 | 43 828 | 464 080 | 488 547 | 68 295 | |
| 52302 | 0 | 70 000 | 140 000 | 70 000 | |
| 52303 | 38 677 | 158 104 | 145 386 | 25 959 | |
| 52304 | 6 457 | 15 365 | 14 532 | 5 624 | |
| 52305 | 92 559 | 27 301 | 0 | 65 258 | |
| 52306 | 19 837 | 16 837 | 3 629 | 6 629 | |
| 524 | 42 357 | 15 602 | 0 | 26 755 | |
| 52406 | 42 357 | 15 602 | 0 | 26 755 | |
| 525 | 4 803 | 50 | 675 | 5 428 | |
| 52501 | 4 803 | 50 | 675 | 5 428 | |
| 603 | 15 519 | 19 441 | 22 103 | 18 181 | |
| 60301 | 2 082 | 1 661 | 3 731 | 4 152 | |
| 60305 | 0 | 3 771 | 8 601 | 4 830 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 177 | 177 | 0 | |
| 60311 | 0 | 1 822 | 2 061 | 239 | |
| 60322 | 8 205 | 1 408 | 1 340 | 8 137 | |
| 60324 | 5 232 | 10 595 | 6 186 | 823 | |
| 606 | 36 573 | 37 | 594 | 37 130 | |
| 60601 | 36 573 | 37 | 594 | 37 130 | |
| 609 | 30 | 0 | 6 | 36 | |
| 60903 | 30 | 0 | 6 | 36 | |
| 610 | 0 | 0 | 9 278 | 9 278 | |
| 61012 | 0 | 0 | 9 278 | 9 278 | |
| 613 | 110 | 25 | 0 | 85 | |
| 61304 | 110 | 25 | 0 | 85 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 706 | 1 731 547 | 1 731 566 | 133 926 | 133 907 | |
| 70601 | 1 303 995 | 1 303 995 | 90 318 | 90 318 | |
| 70602 | 7 095 | 7 114 | 974 | 955 | |
| 70603 | 418 176 | 418 176 | 42 563 | 42 563 | |
| 70605 | 2 281 | 2 281 | 71 | 71 | |
| 707 | 0 | 2 | 1 731 555 | 1 731 553 | |
| 70701 | 0 | 2 | 1 304 003 | 1 304 001 | |
| 70702 | 0 | 0 | 7 095 | 7 095 | |
| 70703 | 0 | 0 | 418 176 | 418 176 | |
| 70705 | 0 | 0 | 2 281 | 2 281 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 264 | 2 562 | 1 973 | 8 853 | |
| 80201 | 8 264 | 2 562 | 1 973 | 8 853 | |
| 806 | 1 | 1 435 | 1 415 | 21 | |
| 80601 | 1 | 1 435 | 1 415 | 21 | |
| 808 | 24 | 272 | 292 | 4 | |
| 80801 | 24 | 272 | 292 | 4 | |
| 809 | 0 | 124 | 49 | 75 | |
| 80901 | 0 | 124 | 49 | 75 | |
| 810 | 1 562 | 0 | 0 | 1 562 | |
| 81001 | 1 562 | 0 | 0 | 1 562 | |
| Пассив | |||||
| 851 | 9 827 | 255 | 0 | 9 572 | |
| 85101 | 9 827 | 255 | 0 | 9 572 | |
| 852 | 24 | 1 743 | 1 727 | 8 | |
| 85201 | 24 | 1 743 | 1 727 | 8 | |
| 854 | 0 | 599 | 1 534 | 935 | |
| 85401 | 0 | 599 | 1 534 | 935 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 708 696 | 708 697 | 13 | |
| 90701 | 13 | 0 | 0 | 13 | |
| 90704 | 0 | 708 696 | 708 696 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 86 300 | 0 | 0 | 86 300 | |
| 90803 | 86 300 | 0 | 0 | 86 300 | |
| 909 | 2 006 236 | 35 682 | 1 580 600 | 461 318 | |
| 90901 | 1 060 125 | 24 194 | 769 183 | 315 136 | |
| 90902 | 946 111 | 11 488 | 811 417 | 146 182 | |
| 912 | 5 | 2 | 1 | 6 | |
| 91202 | 1 | 2 | 0 | 3 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 1 192 772 | 79 425 | 104 345 | 1 167 852 | |
| 91414 | 1 190 769 | 79 425 | 104 336 | 1 165 858 | |
| 91418 | 2 003 | 0 | 9 | 1 994 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 8 637 | 464 | 0 | 9 101 | |
| 91604 | 8 637 | 464 | 0 | 9 101 | |
| 917 | 2 139 | 0 | 0 | 2 139 | |
| 91704 | 2 139 | 0 | 0 | 2 139 | |
| 918 | 23 524 | 0 | 0 | 23 524 | |
| 91802 | 23 473 | 0 | 0 | 23 473 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 843 017 | 684 227 | 668 088 | 1 859 156 | |
| 99998 | 1 843 017 | 684 227 | 668 088 | 1 859 156 | |
| Пассив | |||||
| 910 | 0 | 245 | 245 | 0 | |
| 91003 | 0 | 245 | 245 | 0 | |
| 913 | 1 839 207 | 667 843 | 683 982 | 1 855 346 | |
| 91311 | 183 534 | 0 | 10 440 | 193 974 | |
| 91312 | 1 196 956 | 60 882 | 45 664 | 1 181 738 | |
| 91315 | 61 729 | 60 542 | 275 | 1 462 | |
| 91317 | 396 987 | 546 419 | 627 603 | 478 171 | |
| 91318 | 1 | 0 | 0 | 1 | |
| 915 | 3 810 | 0 | 0 | 3 810 | |
| 91507 | 3 810 | 0 | 0 | 3 810 | |
| 999 | 3 320 672 | 2 384 294 | 814 920 | 1 751 298 | |
| 99999 | 3 320 672 | 2 384 294 | 814 920 | 1 751 298 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 257 569 | 7 418 867 | 7 117 482 | 558 954 | |
| 93001 | 257 569 | 7 418 867 | 7 117 482 | 558 954 | |
| 938 | 0 | 51 537 | 50 675 | 862 | |
| 93801 | 0 | 51 537 | 50 675 | 862 | |
| Пассив | |||||
| 960 | 254 060 | 7 082 343 | 7 387 521 | 559 238 | |
| 96001 | 254 060 | 7 082 343 | 7 387 521 | 559 238 | |
| 968 | 3 509 | 50 675 | 47 744 | 578 | |
| 96801 | 3 509 | 50 675 | 47 744 | 578 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 796 739 | 18 756 | 508 146 | 20 307 349 | |
| 98000 | 56 | 151 | 153 | 54 | |
| 98010 | 20 796 683 | 18 605 | 507 993 | 20 307 295 | |
| Пассив | |||||
| 980 | 20 796 739 | 508 146 | 18 756 | 20 307 349 | |
| 98050 | 9 799 214 | 16 153 | 5 396 | 9 788 457 | |
| 98055 | 10 997 525 | 491 993 | 13 360 | 10 518 892 | |