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Меню банка ПРИОРИТЕТ:
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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 886 | 10 | 144 | 752 |  |
| 10605 | 886 | 10 | 144 | 752 | |
| 202 | 287 023 | 1 997 289 | 2 056 932 | 227 380 | |
| 20202 | 243 322 | 1 242 607 | 1 296 893 | 189 036 | |
| 20208 | 14 233 | 26 100 | 24 559 | 15 774 | |
| 20209 | 29 468 | 728 582 | 735 480 | 22 570 | |
| 301 | 1 154 915 | 15 856 333 | 16 106 566 | 904 682 | |
| 30102 | 47 448 | 10 006 683 | 9 974 331 | 79 800 | |
| 30110 | 1 101 968 | 5 453 041 | 5 974 524 | 580 485 | |
| 30114 | 5 499 | 396 609 | 157 711 | 244 397 | |
| 302 | 40 307 | 27 152 | 25 539 | 41 920 | |
| 30202 | 29 278 | 2 452 | 0 | 31 730 | |
| 30204 | 9 151 | 567 | 0 | 9 718 | |
| 30233 | 1 878 | 24 133 | 25 539 | 472 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 131 | 4 195 | 1 960 | 2 366 | |
| 30602 | 131 | 4 195 | 1 960 | 2 366 | |
| 320 | 0 | 180 000 | 150 000 | 30 000 | |
| 32002 | 0 | 80 000 | 50 000 | 30 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 0 | 4 342 | 4 342 | 0 | |
| 32201 | 0 | 4 342 | 4 342 | 0 | |
| 451 | 17 240 | 201 | 1 773 | 15 668 | |
| 45107 | 17 240 | 201 | 1 773 | 15 668 | |
| 452 | 602 665 | 64 054 | 48 848 | 617 871 | |
| 45201 | 4 063 | 21 816 | 19 883 | 5 996 | |
| 45204 | 269 | 0 | 0 | 269 | |
| 45205 | 132 774 | 7 738 | 4 500 | 136 012 | |
| 45206 | 275 332 | 34 500 | 6 215 | 303 617 | |
| 45207 | 189 627 | 0 | 18 250 | 171 377 | |
| 45208 | 600 | 0 | 0 | 600 | |
| 454 | 1 000 | 1 000 | 2 000 | 0 | |
| 45407 | 1 000 | 1 000 | 2 000 | 0 | |
| 455 | 802 330 | 246 308 | 262 024 | 786 614 | |
| 45502 | 0 | 1 200 | 0 | 1 200 | |
| 45503 | 36 475 | 2 782 | 2 500 | 36 757 | |
| 45504 | 142 130 | 146 171 | 135 275 | 153 026 | |
| 45505 | 370 158 | 79 630 | 89 893 | 359 895 | |
| 45506 | 237 862 | 16 525 | 34 041 | 220 346 | |
| 45507 | 15 705 | 0 | 315 | 15 390 | |
| 458 | 81 852 | 0 | 265 | 81 587 | |
| 45815 | 81 852 | 0 | 265 | 81 587 | |
| 459 | 5 222 | 0 | 0 | 5 222 | |
| 45915 | 5 222 | 0 | 0 | 5 222 | |
| 474 | 198 362 | 19 338 254 | 19 058 756 | 477 860 | |
| 47404 | 9 595 | 19 245 782 | 18 967 420 | 287 957 | |
| 47408 | 0 | 32 734 | 32 734 | 0 | |
| 47423 | 184 393 | 55 779 | 55 887 | 184 285 | |
| 47427 | 4 374 | 3 959 | 2 715 | 5 618 | |
| 478 | 1 994 | 0 | 9 | 1 985 | |
| 47801 | 1 994 | 0 | 9 | 1 985 | |
| 506 | 11 657 | 2 048 | 3 810 | 9 895 | |
| 50605 | 820 | 1 000 | 176 | 1 644 | |
| 50606 | 10 646 | 957 | 3 417 | 8 186 | |
| 50621 | 191 | 91 | 217 | 65 | |
| 507 | 54 471 | 0 | 0 | 54 471 | |
| 50706 | 54 471 | 0 | 0 | 54 471 | |
| 514 | 0 | 219 842 | 219 842 | 0 | |
| 51401 | 0 | 208 085 | 208 085 | 0 | |
| 51402 | 0 | 9 171 | 9 171 | 0 | |
| 51404 | 0 | 1 188 | 1 188 | 0 | |
| 51405 | 0 | 1 398 | 1 398 | 0 | |
| 515 | 127 100 | 228 034 | 227 244 | 127 890 | |
| 51501 | 0 | 113 186 | 113 186 | 0 | |
| 51502 | 0 | 114 058 | 114 058 | 0 | |
| 51506 | 7 359 | 45 | 0 | 7 404 | |
| 51507 | 119 741 | 745 | 0 | 120 486 | |
| 525 | 671 | 102 | 324 | 449 | |
| 52503 | 671 | 102 | 324 | 449 | |
| 603 | 154 300 | 5 516 | 5 265 | 154 551 | |
| 60302 | 80 | 103 | 183 | 0 | |
| 60306 | 0 | 2 674 | 2 674 | 0 | |
| 60308 | 0 | 102 | 102 | 0 | |
| 60310 | 0 | 288 | 288 | 0 | |
| 60312 | 154 100 | 2 333 | 2 001 | 154 432 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60323 | 120 | 3 | 4 | 119 | |
| 604 | 204 330 | 27 261 | 0 | 231 591 | |
| 60401 | 160 830 | 175 | 0 | 161 005 | |
| 60410 | 43 500 | 0 | 0 | 43 500 | |
| 60412 | 0 | 27 086 | 0 | 27 086 | |
| 607 | 0 | 175 | 175 | 0 | |
| 60701 | 0 | 175 | 175 | 0 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 103 065 | 486 | 27 509 | 76 042 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 0 | 283 | 283 | 0 | |
| 61009 | 0 | 125 | 125 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 103 065 | 63 | 27 086 | 76 042 | |
| 612 | 0 | 376 666 | 376 666 | 0 | |
| 61209 | 0 | 36 072 | 36 072 | 0 | |
| 61210 | 0 | 340 585 | 340 585 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 541 | 2 | 74 | 469 | |
| 61403 | 541 | 2 | 74 | 469 | |
| 706 | 122 402 | 142 695 | 78 | 265 019 | |
| 70606 | 87 952 | 114 734 | 48 | 202 638 | |
| 70607 | 45 | 125 | 30 | 140 | |
| 70608 | 34 380 | 26 634 | 0 | 61 014 | |
| 70610 | 25 | 16 | 0 | 41 | |
| 70611 | 0 | 1 186 | 0 | 1 186 | |
| 707 | 1 706 168 | 6 | 67 | 1 706 107 | |
| 70706 | 1 235 906 | 6 | 67 | 1 235 845 | |
| 70707 | 1 889 | 0 | 0 | 1 889 | |
| 70708 | 460 540 | 0 | 0 | 460 540 | |
| 70710 | 1 250 | 0 | 0 | 1 250 | |
| 70711 | 6 583 | 0 | 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 | 182 | 601 | 893 | 474 | |
| 30109 | 0 | 1 | 8 | 7 | |
| 30126 | 182 | 600 | 885 | 467 | |
| 302 | 0 | 19 132 | 19 293 | 161 | |
| 30220 | 0 | 890 | 1 051 | 161 | |
| 30232 | 0 | 18 242 | 18 242 | 0 | |
| 306 | 10 | 210 | 214 | 14 | |
| 30607 | 10 | 210 | 214 | 14 | |
| 405 | 0 | 2 | 2 | 0 | |
| 40502 | 0 | 2 | 2 | 0 | |
| 406 | 1 091 | 3 208 | 2 975 | 858 | |
| 40603 | 1 091 | 3 208 | 2 975 | 858 | |
| 407 | 1 102 630 | 8 694 971 | 8 788 407 | 1 196 066 | |
| 40701 | 12 823 | 717 211 | 706 556 | 2 168 | |
| 40702 | 1 028 214 | 7 863 384 | 7 890 199 | 1 055 029 | |
| 40703 | 61 593 | 114 376 | 191 652 | 138 869 | |
| 408 | 121 969 | 299 676 | 297 900 | 120 193 | |
| 40802 | 25 963 | 78 883 | 77 578 | 24 658 | |
| 40807 | 3 537 | 5 | 2 | 3 534 | |
| 40817 | 78 352 | 195 730 | 190 195 | 72 817 | |
| 40820 | 14 117 | 18 627 | 23 694 | 19 184 | |
| 40821 | 0 | 6 431 | 6 431 | 0 | |
| 409 | 4 449 | 36 379 | 32 482 | 552 | |
| 40905 | 9 | 2 254 | 2 249 | 4 | |
| 40909 | 0 | 368 | 368 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 4 440 | 24 127 | 20 235 | 548 | |
| 40912 | 0 | 7 071 | 7 071 | 0 | |
| 40913 | 0 | 2 548 | 2 548 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 335 705 | 93 176 | 2 000 | 244 529 | |
| 42103 | 77 305 | 57 476 | 0 | 19 829 | |
| 42104 | 127 400 | 35 700 | 0 | 91 700 | |
| 42106 | 1 000 | 0 | 2 000 | 3 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 385 583 | 273 428 | 366 448 | 1 478 603 | |
| 42301 | 30 591 | 103 703 | 113 665 | 40 553 | |
| 42303 | 473 | 1 867 | 2 564 | 1 170 | |
| 42304 | 7 993 | 3 830 | 3 409 | 7 572 | |
| 42305 | 518 960 | 66 400 | 170 397 | 622 957 | |
| 42306 | 825 660 | 97 594 | 75 889 | 803 955 | |
| 42307 | 1 906 | 34 | 524 | 2 396 | |
| 426 | 809 | 811 | 6 | 4 | |
| 42601 | 809 | 811 | 6 | 4 | |
| 451 | 172 | 17 | 2 | 157 | |
| 45115 | 172 | 17 | 2 | 157 | |
| 452 | 10 580 | 602 | 630 | 10 608 | |
| 45215 | 10 580 | 602 | 630 | 10 608 | |
| 454 | 10 | 20 | 10 | 0 | |
| 45415 | 10 | 20 | 10 | 0 | |
| 455 | 24 414 | 4 892 | 3 481 | 23 003 | |
| 45515 | 24 414 | 4 892 | 3 481 | 23 003 | |
| 458 | 72 814 | 264 | 2 520 | 75 070 | |
| 45818 | 72 814 | 264 | 2 520 | 75 070 | |
| 459 | 4 699 | 0 | 141 | 4 840 | |
| 45918 | 4 699 | 0 | 141 | 4 840 | |
| 474 | 58 884 | 186 977 | 182 878 | 54 785 | |
| 47405 | 0 | 72 817 | 72 817 | 0 | |
| 47407 | 0 | 32 734 | 32 734 | 0 | |
| 47411 | 4 569 | 8 861 | 9 434 | 5 142 | |
| 47416 | 6 967 | 27 132 | 21 026 | 861 | |
| 47422 | 939 | 28 952 | 29 491 | 1 478 | |
| 47425 | 43 489 | 16 207 | 15 555 | 42 837 | |
| 47426 | 2 920 | 274 | 1 821 | 4 467 | |
| 478 | 419 | 2 | 0 | 417 | |
| 47804 | 419 | 2 | 0 | 417 | |
| 506 | 1 154 | 320 | 128 | 962 | |
| 50620 | 1 154 | 320 | 128 | 962 | |
| 507 | 11 827 | 144 | 10 | 11 693 | |
| 50719 | 10 941 | 0 | 0 | 10 941 | |
| 50720 | 886 | 144 | 10 | 752 | |
| 515 | 2 542 | 24 448 | 24 464 | 2 558 | |
| 51510 | 2 542 | 24 448 | 24 464 | 2 558 | |
| 523 | 241 765 | 611 204 | 536 461 | 167 022 | |
| 52301 | 68 295 | 349 901 | 344 051 | 62 445 | |
| 52302 | 70 000 | 136 600 | 66 600 | 0 | |
| 52303 | 25 959 | 121 319 | 125 810 | 30 450 | |
| 52304 | 5 624 | 3 138 | 0 | 2 486 | |
| 52305 | 65 258 | 246 | 0 | 65 012 | |
| 52306 | 6 629 | 0 | 0 | 6 629 | |
| 524 | 26 755 | 85 000 | 74 100 | 15 855 | |
| 52406 | 26 755 | 85 000 | 74 100 | 15 855 | |
| 525 | 5 428 | 280 | 688 | 5 836 | |
| 52501 | 5 428 | 280 | 688 | 5 836 | |
| 603 | 18 181 | 16 012 | 15 437 | 17 606 | |
| 60301 | 4 152 | 4 701 | 4 590 | 4 041 | |
| 60305 | 4 830 | 8 728 | 8 572 | 4 674 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60311 | 239 | 2 363 | 2 124 | 0 | |
| 60322 | 8 137 | 73 | 9 | 8 073 | |
| 60324 | 823 | 5 | 0 | 818 | |
| 606 | 37 130 | 0 | 575 | 37 705 | |
| 60601 | 37 130 | 0 | 575 | 37 705 | |
| 609 | 36 | 0 | 6 | 42 | |
| 60903 | 36 | 0 | 6 | 42 | |
| 610 | 9 278 | 2 703 | 0 | 6 575 | |
| 61012 | 9 278 | 2 703 | 0 | 6 575 | |
| 613 | 85 | 17 | 2 | 70 | |
| 61304 | 85 | 17 | 2 | 70 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 706 | 133 907 | 220 | 144 322 | 278 009 | |
| 70601 | 90 318 | 1 | 99 491 | 189 808 | |
| 70602 | 955 | 219 | 381 | 1 117 | |
| 70603 | 42 563 | 0 | 44 405 | 86 968 | |
| 70605 | 71 | 0 | 45 | 116 | |
| 707 | 1 731 553 | 0 | 0 | 1 731 553 | |
| 70701 | 1 304 001 | 0 | 0 | 1 304 001 | |
| 70702 | 7 095 | 0 | 0 | 7 095 | |
| 70703 | 418 176 | 0 | 0 | 418 176 | |
| 70705 | 2 281 | 0 | 0 | 2 281 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 853 | 3 080 | 2 655 | 9 278 | |
| 80201 | 8 853 | 3 080 | 2 655 | 9 278 | |
| 806 | 21 | 1 955 | 1 911 | 65 | |
| 80601 | 21 | 1 955 | 1 911 | 65 | |
| 808 | 4 | 6 | 10 | 0 | |
| 80801 | 4 | 6 | 10 | 0 | |
| 809 | 75 | 116 | 71 | 120 | |
| 80901 | 75 | 116 | 71 | 120 | |
| 810 | 1 562 | 0 | 0 | 1 562 | |
| 81001 | 1 562 | 0 | 0 | 1 562 | |
| Пассив | |||||
| 851 | 9 572 | 4 | 0 | 9 568 | |
| 85101 | 9 572 | 4 | 0 | 9 568 | |
| 852 | 8 | 1 955 | 1 963 | 16 | |
| 85201 | 8 | 1 955 | 1 963 | 16 | |
| 854 | 935 | 670 | 1 176 | 1 441 | |
| 85401 | 935 | 670 | 1 176 | 1 441 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 | 551 817 | 551 817 | 13 | |
| 90701 | 13 | 0 | 0 | 13 | |
| 90704 | 0 | 551 817 | 551 817 | 0 | |
| 908 | 86 300 | 0 | 0 | 86 300 | |
| 90803 | 86 300 | 0 | 0 | 86 300 | |
| 909 | 461 318 | 80 344 | 170 524 | 371 138 | |
| 90901 | 315 136 | 26 400 | 94 221 | 247 315 | |
| 90902 | 146 182 | 52 893 | 75 413 | 123 662 | |
| 90909 | 0 | 1 051 | 890 | 161 | |
| 912 | 6 | 2 | 2 | 6 | |
| 91202 | 3 | 0 | 2 | 1 | |
| 91203 | 3 | 2 | 0 | 5 | |
| 914 | 1 167 852 | 47 666 | 39 407 | 1 176 111 | |
| 91414 | 1 165 858 | 47 666 | 39 398 | 1 174 126 | |
| 91418 | 1 994 | 0 | 9 | 1 985 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 9 101 | 434 | 0 | 9 535 | |
| 91604 | 9 101 | 434 | 0 | 9 535 | |
| 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 | 1 859 156 | 410 466 | 472 238 | 1 797 384 | |
| 99998 | 1 859 156 | 410 466 | 472 238 | 1 797 384 | |
| Пассив | |||||
| 910 | 0 | 3 019 | 3 019 | 0 | |
| 91003 | 0 | 2 452 | 2 452 | 0 | |
| 91004 | 0 | 567 | 567 | 0 | |
| 913 | 1 855 346 | 469 208 | 407 447 | 1 793 585 | |
| 91311 | 193 974 | 0 | 0 | 193 974 | |
| 91312 | 1 181 738 | 101 184 | 61 516 | 1 142 070 | |
| 91315 | 1 462 | 11 | 3 | 1 454 | |
| 91317 | 478 171 | 368 013 | 345 928 | 456 086 | |
| 91318 | 1 | 0 | 0 | 1 | |
| 915 | 3 810 | 11 | 0 | 3 799 | |
| 91507 | 3 810 | 11 | 0 | 3 799 | |
| 999 | 1 751 298 | 713 075 | 631 588 | 1 669 811 | |
| 99999 | 1 751 298 | 713 075 | 631 588 | 1 669 811 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 558 954 | 8 788 383 | 9 340 551 | 6 786 | |
| 93001 | 558 954 | 8 788 383 | 9 340 551 | 6 786 | |
| 938 | 862 | 48 449 | 49 279 | 32 | |
| 93801 | 862 | 48 449 | 49 279 | 32 | |
| Пассив | |||||
| 960 | 559 238 | 9 292 103 | 8 739 683 | 6 818 | |
| 96001 | 559 238 | 9 292 103 | 8 739 683 | 6 818 | |
| 968 | 578 | 49 279 | 48 701 | 0 | |
| 96801 | 578 | 49 279 | 48 701 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 307 349 | 164 124 | 272 789 | 20 198 684 | |
| 98000 | 54 | 119 | 119 | 54 | |
| 98010 | 20 307 295 | 164 005 | 272 670 | 20 198 630 | |
| Пассив | |||||
| 980 | 20 307 349 | 272 789 | 164 124 | 20 198 684 | |
| 98050 | 9 788 457 | 245 919 | 12 554 | 9 555 092 | |
| 98055 | 10 518 892 | 26 870 | 151 570 | 10 643 592 | |