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Меню банка ПРИОРИТЕТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 752 | 27 | 68 | 711 |  |
| 10605 | 752 | 27 | 68 | 711 | |
| 202 | 227 380 | 1 978 011 | 1 900 796 | 304 595 | |
| 20202 | 189 036 | 1 328 561 | 1 246 592 | 271 005 | |
| 20208 | 15 774 | 29 100 | 28 420 | 16 454 | |
| 20209 | 22 570 | 620 350 | 625 784 | 17 136 | |
| 301 | 904 682 | 14 925 175 | 14 964 062 | 865 795 | |
| 30102 | 79 800 | 8 927 028 | 8 921 404 | 85 424 | |
| 30110 | 580 485 | 5 154 730 | 4 968 970 | 766 245 | |
| 30114 | 244 397 | 843 417 | 1 073 688 | 14 126 | |
| 302 | 41 920 | 34 723 | 36 066 | 40 577 | |
| 30202 | 31 730 | 0 | 2 664 | 29 066 | |
| 30204 | 9 718 | 522 | 0 | 10 240 | |
| 30233 | 472 | 34 201 | 33 402 | 1 271 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 2 366 | 4 468 | 6 758 | 76 | |
| 30602 | 2 366 | 4 468 | 6 758 | 76 | |
| 320 | 30 000 | 320 000 | 300 000 | 50 000 | |
| 32002 | 30 000 | 120 000 | 150 000 | 0 | |
| 32003 | 0 | 150 000 | 100 000 | 50 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 451 | 15 668 | 4 706 | 913 | 19 461 | |
| 45107 | 15 668 | 4 706 | 913 | 19 461 | |
| 452 | 617 871 | 218 509 | 84 285 | 752 095 | |
| 45201 | 5 996 | 29 235 | 33 549 | 1 682 | |
| 45203 | 0 | 7 | 7 | 0 | |
| 45204 | 269 | 0 | 269 | 0 | |
| 45205 | 136 012 | 77 463 | 21 553 | 191 922 | |
| 45206 | 303 617 | 93 650 | 7 657 | 389 610 | |
| 45207 | 171 377 | 3 900 | 21 250 | 154 027 | |
| 45208 | 600 | 14 254 | 0 | 14 854 | |
| 454 | 0 | 7 132 | 0 | 7 132 | |
| 45407 | 0 | 7 132 | 0 | 7 132 | |
| 455 | 786 614 | 258 364 | 343 663 | 701 315 | |
| 45502 | 1 200 | 1 201 | 2 401 | 0 | |
| 45503 | 36 757 | 5 092 | 36 757 | 5 092 | |
| 45504 | 153 026 | 158 356 | 183 969 | 127 413 | |
| 45505 | 359 895 | 58 405 | 99 182 | 319 118 | |
| 45506 | 220 346 | 35 310 | 20 697 | 234 959 | |
| 45507 | 15 390 | 0 | 657 | 14 733 | |
| 458 | 81 587 | 2 | 26 | 81 563 | |
| 45815 | 81 587 | 2 | 26 | 81 563 | |
| 459 | 5 222 | 1 | 1 | 5 222 | |
| 45915 | 5 222 | 1 | 1 | 5 222 | |
| 474 | 477 860 | 17 217 012 | 17 489 243 | 205 629 | |
| 47404 | 287 957 | 17 046 005 | 17 318 650 | 15 312 | |
| 47408 | 0 | 86 521 | 86 521 | 0 | |
| 47423 | 184 285 | 80 447 | 81 066 | 183 666 | |
| 47427 | 5 618 | 4 039 | 3 006 | 6 651 | |
| 478 | 1 985 | 0 | 9 | 1 976 | |
| 47801 | 1 985 | 0 | 9 | 1 976 | |
| 506 | 9 895 | 6 787 | 4 446 | 12 236 | |
| 50605 | 1 644 | 1 714 | 1 978 | 1 380 | |
| 50606 | 8 186 | 5 038 | 2 405 | 10 819 | |
| 50621 | 65 | 35 | 63 | 37 | |
| 507 | 54 471 | 0 | 0 | 54 471 | |
| 50706 | 54 471 | 0 | 0 | 54 471 | |
| 514 | 0 | 167 514 | 167 514 | 0 | |
| 51401 | 0 | 102 991 | 102 991 | 0 | |
| 51402 | 0 | 56 216 | 56 216 | 0 | |
| 51405 | 0 | 1 674 | 1 674 | 0 | |
| 51406 | 0 | 5 587 | 5 587 | 0 | |
| 51409 | 0 | 1 046 | 1 046 | 0 | |
| 515 | 127 890 | 230 076 | 229 233 | 128 733 | |
| 51501 | 0 | 104 311 | 104 311 | 0 | |
| 51502 | 0 | 124 922 | 124 922 | 0 | |
| 51506 | 7 404 | 48 | 0 | 7 452 | |
| 51507 | 120 486 | 795 | 0 | 121 281 | |
| 525 | 449 | 199 | 307 | 341 | |
| 52503 | 449 | 199 | 307 | 341 | |
| 603 | 154 551 | 16 471 | 18 497 | 152 525 | |
| 60302 | 0 | 245 | 164 | 81 | |
| 60306 | 0 | 2 856 | 2 856 | 0 | |
| 60308 | 0 | 434 | 126 | 308 | |
| 60310 | 0 | 277 | 277 | 0 | |
| 60312 | 154 432 | 12 376 | 14 903 | 151 905 | |
| 60314 | 0 | 136 | 136 | 0 | |
| 60323 | 119 | 147 | 35 | 231 | |
| 604 | 231 591 | 0 | 0 | 231 591 | |
| 60401 | 161 005 | 0 | 0 | 161 005 | |
| 60410 | 43 500 | 0 | 0 | 43 500 | |
| 60412 | 27 086 | 0 | 0 | 27 086 | |
| 607 | 0 | 15 | 0 | 15 | |
| 60701 | 0 | 15 | 0 | 15 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 76 042 | 493 | 493 | 76 042 | |
| 61008 | 0 | 216 | 216 | 0 | |
| 61009 | 0 | 276 | 276 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 76 042 | 0 | 0 | 76 042 | |
| 612 | 0 | 302 067 | 302 067 | 0 | |
| 61210 | 0 | 302 057 | 302 057 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 469 | 30 | 97 | 402 | |
| 61403 | 469 | 30 | 97 | 402 | |
| 706 | 265 019 | 179 010 | 117 | 443 912 | |
| 70606 | 202 638 | 137 458 | 9 | 340 087 | |
| 70607 | 140 | 11 | 108 | 43 | |
| 70608 | 61 014 | 41 445 | 0 | 102 459 | |
| 70610 | 41 | 47 | 0 | 88 | |
| 70611 | 1 186 | 49 | 0 | 1 235 | |
| 707 | 1 706 107 | 2 435 | 7 | 1 708 535 | |
| 70706 | 1 235 845 | 0 | 7 | 1 235 838 | |
| 70707 | 1 889 | 0 | 0 | 1 889 | |
| 70708 | 460 540 | 0 | 0 | 460 540 | |
| 70710 | 1 250 | 0 | 0 | 1 250 | |
| 70711 | 6 583 | 2 435 | 0 | 9 018 | |
| 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 | 474 | 620 | 329 | 183 | |
| 30109 | 7 | 0 | 8 | 15 | |
| 30126 | 467 | 620 | 321 | 168 | |
| 302 | 161 | 43 174 | 43 013 | 0 | |
| 30220 | 161 | 488 | 327 | 0 | |
| 30232 | 0 | 42 686 | 42 686 | 0 | |
| 306 | 14 | 272 | 263 | 5 | |
| 30607 | 14 | 272 | 263 | 5 | |
| 315 | 0 | 208 | 208 | 0 | |
| 31501 | 0 | 208 | 208 | 0 | |
| 405 | 0 | 1 | 1 | 0 | |
| 40502 | 0 | 1 | 1 | 0 | |
| 406 | 858 | 3 532 | 3 159 | 485 | |
| 40603 | 858 | 3 532 | 3 159 | 485 | |
| 407 | 1 196 066 | 7 960 215 | 7 649 950 | 885 801 | |
| 40701 | 2 168 | 146 645 | 145 620 | 1 143 | |
| 40702 | 1 055 029 | 7 660 586 | 7 447 582 | 842 025 | |
| 40703 | 138 869 | 152 984 | 56 748 | 42 633 | |
| 408 | 120 193 | 525 102 | 620 958 | 216 049 | |
| 40802 | 24 658 | 95 522 | 98 460 | 27 596 | |
| 40807 | 3 534 | 3 | 4 | 3 535 | |
| 40817 | 72 817 | 408 105 | 508 272 | 172 984 | |
| 40820 | 19 184 | 14 269 | 7 019 | 11 934 | |
| 40821 | 0 | 7 203 | 7 203 | 0 | |
| 409 | 552 | 26 821 | 26 393 | 124 | |
| 40905 | 4 | 885 | 885 | 4 | |
| 40909 | 0 | 371 | 371 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 548 | 13 939 | 13 511 | 120 | |
| 40912 | 0 | 7 883 | 7 883 | 0 | |
| 40913 | 0 | 3 718 | 3 718 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 244 529 | 147 219 | 122 819 | 220 129 | |
| 42102 | 0 | 0 | 13 000 | 13 000 | |
| 42103 | 19 829 | 59 829 | 55 000 | 15 000 | |
| 42104 | 91 700 | 87 390 | 54 819 | 59 129 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 478 603 | 353 871 | 354 707 | 1 479 439 | |
| 42301 | 40 553 | 138 338 | 127 508 | 29 723 | |
| 42303 | 1 170 | 1 240 | 959 | 889 | |
| 42304 | 7 572 | 4 853 | 5 166 | 7 885 | |
| 42305 | 622 957 | 129 082 | 105 115 | 598 990 | |
| 42306 | 803 955 | 80 341 | 115 930 | 839 544 | |
| 42307 | 2 396 | 17 | 29 | 2 408 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 157 | 9 | 47 | 195 | |
| 45115 | 157 | 9 | 47 | 195 | |
| 452 | 10 608 | 28 664 | 30 006 | 11 950 | |
| 45215 | 10 608 | 28 664 | 30 006 | 11 950 | |
| 454 | 0 | 0 | 71 | 71 | |
| 45415 | 0 | 0 | 71 | 71 | |
| 455 | 23 003 | 16 905 | 20 477 | 26 575 | |
| 45515 | 23 003 | 16 905 | 20 477 | 26 575 | |
| 458 | 75 070 | 24 | 0 | 75 046 | |
| 45818 | 75 070 | 24 | 0 | 75 046 | |
| 459 | 4 840 | 0 | 0 | 4 840 | |
| 45918 | 4 840 | 0 | 0 | 4 840 | |
| 474 | 54 785 | 306 173 | 314 597 | 63 209 | |
| 47405 | 0 | 157 021 | 157 021 | 0 | |
| 47407 | 0 | 76 471 | 86 456 | 9 985 | |
| 47411 | 5 142 | 9 325 | 10 224 | 6 041 | |
| 47416 | 861 | 14 222 | 15 206 | 1 845 | |
| 47422 | 1 478 | 30 522 | 31 086 | 2 042 | |
| 47425 | 42 837 | 17 115 | 12 824 | 38 546 | |
| 47426 | 4 467 | 1 497 | 1 780 | 4 750 | |
| 478 | 417 | 2 | 0 | 415 | |
| 47804 | 417 | 2 | 0 | 415 | |
| 506 | 962 | 133 | 543 | 1 372 | |
| 50620 | 962 | 133 | 543 | 1 372 | |
| 507 | 11 693 | 68 | 27 | 11 652 | |
| 50719 | 10 941 | 0 | 0 | 10 941 | |
| 50720 | 752 | 68 | 27 | 711 | |
| 515 | 2 558 | 26 719 | 26 736 | 2 575 | |
| 51510 | 2 558 | 26 719 | 26 736 | 2 575 | |
| 523 | 167 022 | 880 304 | 970 352 | 257 070 | |
| 52301 | 62 445 | 677 614 | 762 131 | 146 962 | |
| 52302 | 0 | 50 000 | 100 000 | 50 000 | |
| 52303 | 30 450 | 112 949 | 82 901 | 402 | |
| 52304 | 2 486 | 2 486 | 320 | 320 | |
| 52305 | 65 012 | 37 255 | 25 000 | 52 757 | |
| 52306 | 6 629 | 0 | 0 | 6 629 | |
| 524 | 15 855 | 65 160 | 50 000 | 695 | |
| 52406 | 15 855 | 65 160 | 50 000 | 695 | |
| 525 | 5 836 | 68 | 663 | 6 431 | |
| 52501 | 5 836 | 68 | 663 | 6 431 | |
| 603 | 17 606 | 25 344 | 17 965 | 10 227 | |
| 60301 | 4 041 | 9 253 | 6 788 | 1 576 | |
| 60305 | 4 674 | 13 163 | 8 489 | 0 | |
| 60309 | 0 | 374 | 374 | 0 | |
| 60311 | 0 | 2 223 | 2 223 | 0 | |
| 60322 | 8 073 | 312 | 91 | 7 852 | |
| 60324 | 818 | 19 | 0 | 799 | |
| 606 | 37 705 | 0 | 584 | 38 289 | |
| 60601 | 37 705 | 0 | 584 | 38 289 | |
| 609 | 42 | 0 | 6 | 48 | |
| 60903 | 42 | 0 | 6 | 48 | |
| 610 | 6 575 | 0 | 0 | 6 575 | |
| 61012 | 6 575 | 0 | 0 | 6 575 | |
| 613 | 70 | 16 | 2 | 56 | |
| 61304 | 70 | 16 | 2 | 56 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 706 | 278 009 | 599 | 181 906 | 459 316 | |
| 70601 | 189 808 | 4 | 144 400 | 334 204 | |
| 70602 | 1 117 | 595 | 59 | 581 | |
| 70603 | 86 968 | 0 | 37 407 | 124 375 | |
| 70605 | 116 | 0 | 40 | 156 | |
| 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 | 9 278 | 2 237 | 2 740 | 8 775 | |
| 80201 | 9 278 | 2 237 | 2 740 | 8 775 | |
| 806 | 65 | 1 384 | 1 422 | 27 | |
| 80601 | 65 | 1 384 | 1 422 | 27 | |
| 809 | 120 | 311 | 159 | 272 | |
| 80901 | 120 | 311 | 159 | 272 | |
| 810 | 1 562 | 0 | 0 | 1 562 | |
| 81001 | 1 562 | 0 | 0 | 1 562 | |
| Пассив | |||||
| 851 | 9 568 | 0 | 0 | 9 568 | |
| 85101 | 9 568 | 0 | 0 | 9 568 | |
| 852 | 16 | 1 437 | 1 445 | 24 | |
| 85201 | 16 | 1 437 | 1 445 | 24 | |
| 854 | 1 441 | 1 203 | 806 | 1 044 | |
| 85401 | 1 441 | 1 203 | 806 | 1 044 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 | 857 687 | 857 688 | 12 | |
| 90701 | 13 | 0 | 1 | 12 | |
| 90704 | 0 | 857 686 | 857 686 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 86 300 | 320 | 0 | 86 620 | |
| 90803 | 86 300 | 320 | 0 | 86 620 | |
| 909 | 371 138 | 60 977 | 65 065 | 367 050 | |
| 90901 | 247 315 | 36 958 | 37 734 | 246 539 | |
| 90902 | 123 662 | 23 692 | 26 843 | 120 511 | |
| 90909 | 161 | 327 | 488 | 0 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 1 176 111 | 227 381 | 65 579 | 1 337 913 | |
| 91414 | 1 174 126 | 227 381 | 65 570 | 1 335 937 | |
| 91418 | 1 985 | 0 | 9 | 1 976 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 9 535 | 464 | 0 | 9 999 | |
| 91604 | 9 535 | 464 | 0 | 9 999 | |
| 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 | 1 797 384 | 739 746 | 753 209 | 1 783 921 | |
| 99998 | 1 797 384 | 739 746 | 753 209 | 1 783 921 | |
| Пассив | |||||
| 913 | 1 793 585 | 753 210 | 739 747 | 1 780 122 | |
| 91311 | 193 974 | 10 440 | 0 | 183 534 | |
| 91312 | 1 142 070 | 81 020 | 152 125 | 1 213 175 | |
| 91315 | 1 454 | 278 | 11 | 1 187 | |
| 91316 | 0 | 18 154 | 40 000 | 21 846 | |
| 91317 | 456 086 | 643 318 | 547 611 | 360 379 | |
| 91318 | 1 | 0 | 0 | 1 | |
| 915 | 3 799 | 0 | 0 | 3 799 | |
| 91507 | 3 799 | 0 | 0 | 3 799 | |
| 999 | 1 669 811 | 970 975 | 1 129 472 | 1 828 308 | |
| 99999 | 1 669 811 | 970 975 | 1 129 472 | 1 828 308 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 786 | 7 606 783 | 7 046 292 | 567 277 | |
| 93001 | 6 786 | 7 606 783 | 7 046 292 | 567 277 | |
| 938 | 32 | 34 659 | 31 911 | 2 780 | |
| 93801 | 32 | 34 659 | 31 911 | 2 780 | |
| Пассив | |||||
| 960 | 6 818 | 7 011 858 | 7 574 947 | 569 907 | |
| 96001 | 6 818 | 7 011 858 | 7 574 947 | 569 907 | |
| 968 | 0 | 31 912 | 32 062 | 150 | |
| 96801 | 0 | 31 912 | 32 062 | 150 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 198 684 | 14 805 136 | 2 591 741 | 32 412 079 | |
| 98000 | 54 | 81 | 81 | 54 | |
| 98010 | 20 198 630 | 14 805 055 | 2 591 660 | 32 412 025 | |
| Пассив | |||||
| 980 | 20 198 684 | 2 591 741 | 14 805 136 | 32 412 079 | |
| 98050 | 9 555 092 | 32 141 | 10 138 681 | 19 661 632 | |
| 98055 | 10 643 592 | 2 559 600 | 4 666 455 | 12 750 447 | |