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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 Избранные |
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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 711 | 15 | 72 | 654 |  |
| 10605 | 711 | 15 | 72 | 654 | |
| 202 | 304 595 | 2 036 191 | 1 980 318 | 360 468 | |
| 20202 | 271 005 | 1 352 724 | 1 295 788 | 327 941 | |
| 20208 | 16 454 | 29 100 | 32 870 | 12 684 | |
| 20209 | 17 136 | 654 367 | 651 660 | 19 843 | |
| 301 | 865 795 | 12 948 360 | 13 061 814 | 752 341 | |
| 30102 | 85 424 | 8 325 486 | 8 342 160 | 68 750 | |
| 30110 | 766 245 | 4 436 848 | 4 536 189 | 666 904 | |
| 30114 | 14 126 | 186 026 | 183 465 | 16 687 | |
| 302 | 40 577 | 41 495 | 42 638 | 39 434 | |
| 30202 | 29 066 | 0 | 575 | 28 491 | |
| 30204 | 10 240 | 0 | 590 | 9 650 | |
| 30233 | 1 271 | 41 495 | 41 473 | 1 293 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 76 | 1 000 | 991 | 85 | |
| 30602 | 76 | 1 000 | 991 | 85 | |
| 320 | 50 000 | 550 000 | 550 000 | 50 000 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 50 000 | 250 000 | 250 000 | 50 000 | |
| 322 | 0 | 698 | 698 | 0 | |
| 32201 | 0 | 698 | 698 | 0 | |
| 451 | 19 461 | 24 589 | 1 222 | 42 828 | |
| 45107 | 19 461 | 24 589 | 1 222 | 42 828 | |
| 452 | 752 095 | 95 270 | 133 528 | 713 837 | |
| 45201 | 1 682 | 41 433 | 39 680 | 3 435 | |
| 45204 | 0 | 1 528 | 0 | 1 528 | |
| 45205 | 191 922 | 6 336 | 17 778 | 180 480 | |
| 45206 | 389 610 | 24 420 | 74 620 | 339 410 | |
| 45207 | 154 027 | 2 807 | 1 450 | 155 384 | |
| 45208 | 14 854 | 18 746 | 0 | 33 600 | |
| 454 | 7 132 | 1 500 | 0 | 8 632 | |
| 45407 | 7 132 | 1 500 | 0 | 8 632 | |
| 455 | 701 315 | 322 412 | 340 928 | 682 799 | |
| 45503 | 5 092 | 87 792 | 87 792 | 5 092 | |
| 45504 | 127 413 | 129 574 | 131 089 | 125 898 | |
| 45505 | 319 118 | 74 556 | 115 882 | 277 792 | |
| 45506 | 234 959 | 30 490 | 5 553 | 259 896 | |
| 45507 | 14 733 | 0 | 612 | 14 121 | |
| 458 | 81 563 | 0 | 26 | 81 537 | |
| 45815 | 81 563 | 0 | 26 | 81 537 | |
| 459 | 5 222 | 0 | 0 | 5 222 | |
| 45915 | 5 222 | 0 | 0 | 5 222 | |
| 474 | 205 629 | 16 999 853 | 16 730 205 | 475 277 | |
| 47404 | 15 312 | 16 966 675 | 16 699 358 | 282 629 | |
| 47408 | 0 | 26 433 | 26 433 | 0 | |
| 47423 | 183 666 | 1 929 | 2 002 | 183 593 | |
| 47427 | 6 651 | 4 816 | 2 412 | 9 055 | |
| 478 | 1 976 | 0 | 9 | 1 967 | |
| 47801 | 1 976 | 0 | 9 | 1 967 | |
| 506 | 12 236 | 992 | 18 | 13 210 | |
| 50605 | 1 380 | 754 | 0 | 2 134 | |
| 50606 | 10 819 | 235 | 0 | 11 054 | |
| 50621 | 37 | 3 | 18 | 22 | |
| 507 | 54 471 | 0 | 940 | 53 531 | |
| 50706 | 54 471 | 0 | 940 | 53 531 | |
| 514 | 0 | 138 995 | 138 995 | 0 | |
| 51401 | 0 | 120 329 | 120 329 | 0 | |
| 51402 | 0 | 10 666 | 10 666 | 0 | |
| 51409 | 0 | 8 000 | 8 000 | 0 | |
| 515 | 128 733 | 2 468 | 76 293 | 54 908 | |
| 51502 | 0 | 1 697 | 1 697 | 0 | |
| 51506 | 7 452 | 36 | 7 488 | 0 | |
| 51507 | 121 281 | 735 | 67 108 | 54 908 | |
| 525 | 341 | 255 | 332 | 264 | |
| 52503 | 341 | 255 | 332 | 264 | |
| 603 | 152 525 | 7 508 | 7 409 | 152 624 | |
| 60302 | 81 | 187 | 251 | 17 | |
| 60306 | 0 | 2 906 | 2 906 | 0 | |
| 60308 | 308 | 433 | 437 | 304 | |
| 60310 | 0 | 508 | 508 | 0 | |
| 60312 | 151 905 | 3 190 | 3 224 | 151 871 | |
| 60323 | 231 | 284 | 83 | 432 | |
| 604 | 231 591 | 770 | 2 505 | 229 856 | |
| 60401 | 161 005 | 770 | 2 505 | 159 270 | |
| 60410 | 43 500 | 0 | 0 | 43 500 | |
| 60412 | 27 086 | 0 | 0 | 27 086 | |
| 607 | 15 | 771 | 771 | 15 | |
| 60701 | 15 | 771 | 771 | 15 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 76 042 | 661 | 660 | 76 043 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 0 | 529 | 528 | 1 | |
| 61009 | 0 | 122 | 122 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 76 042 | 0 | 0 | 76 042 | |
| 612 | 0 | 217 734 | 217 734 | 0 | |
| 61209 | 0 | 2 885 | 2 885 | 0 | |
| 61210 | 0 | 214 840 | 214 840 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 402 | 68 | 54 | 416 | |
| 61403 | 402 | 68 | 54 | 416 | |
| 706 | 443 912 | 101 411 | 35 | 545 288 | |
| 70606 | 340 087 | 68 572 | 35 | 408 624 | |
| 70607 | 43 | 346 | 0 | 389 | |
| 70608 | 102 459 | 32 418 | 0 | 134 877 | |
| 70610 | 88 | 30 | 0 | 118 | |
| 70611 | 1 235 | 45 | 0 | 1 280 | |
| 707 | 1 708 535 | 0 | 0 | 1 708 535 | |
| 70706 | 1 235 838 | 0 | 0 | 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 | 9 018 | 0 | 0 | 9 018 | |
| Пассив | |||||
| 102 | 202 190 | 44 079 | 44 079 | 202 190 | |
| 10207 | 202 190 | 44 079 | 44 079 | 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 | 183 | 795 | 809 | 197 | |
| 30109 | 15 | 1 | 8 | 22 | |
| 30126 | 168 | 794 | 801 | 175 | |
| 302 | 0 | 28 711 | 35 526 | 6 815 | |
| 30220 | 0 | 1 397 | 8 212 | 6 815 | |
| 30232 | 0 | 27 314 | 27 314 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 315 | 0 | 0 | 46 | 46 | |
| 31501 | 0 | 0 | 46 | 46 | |
| 406 | 485 | 1 669 | 3 875 | 2 691 | |
| 40603 | 485 | 1 669 | 3 875 | 2 691 | |
| 407 | 885 801 | 7 550 098 | 7 486 132 | 821 835 | |
| 40701 | 1 143 | 162 001 | 166 692 | 5 834 | |
| 40702 | 842 025 | 7 333 366 | 7 277 177 | 785 836 | |
| 40703 | 42 633 | 54 731 | 42 263 | 30 165 | |
| 408 | 216 049 | 562 467 | 459 768 | 113 350 | |
| 40802 | 27 596 | 89 839 | 89 017 | 26 774 | |
| 40807 | 3 535 | 3 556 | 45 | 24 | |
| 40817 | 172 984 | 453 095 | 359 756 | 79 645 | |
| 40820 | 11 934 | 9 901 | 4 874 | 6 907 | |
| 40821 | 0 | 6 076 | 6 076 | 0 | |
| 409 | 124 | 22 600 | 22 610 | 134 | |
| 40905 | 4 | 1 278 | 1 278 | 4 | |
| 40909 | 0 | 490 | 490 | 0 | |
| 40910 | 0 | 53 | 53 | 0 | |
| 40911 | 120 | 10 550 | 10 560 | 130 | |
| 40912 | 0 | 6 842 | 6 842 | 0 | |
| 40913 | 0 | 3 387 | 3 387 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 220 129 | 155 567 | 195 270 | 259 832 | |
| 42102 | 13 000 | 13 000 | 0 | 0 | |
| 42103 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 59 129 | 127 567 | 195 270 | 126 832 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 479 439 | 278 346 | 362 402 | 1 563 495 | |
| 42301 | 29 723 | 103 743 | 111 617 | 37 597 | |
| 42303 | 889 | 891 | 57 817 | 57 815 | |
| 42304 | 7 885 | 1 672 | 2 290 | 8 503 | |
| 42305 | 598 990 | 52 889 | 64 114 | 610 215 | |
| 42306 | 839 544 | 119 136 | 126 543 | 846 951 | |
| 42307 | 2 408 | 15 | 21 | 2 414 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 195 | 12 | 13 | 196 | |
| 45115 | 195 | 12 | 13 | 196 | |
| 452 | 11 950 | 4 032 | 3 007 | 10 925 | |
| 45215 | 11 950 | 4 032 | 3 007 | 10 925 | |
| 454 | 71 | 0 | 15 | 86 | |
| 45415 | 71 | 0 | 15 | 86 | |
| 455 | 26 575 | 6 754 | 6 420 | 26 241 | |
| 45515 | 26 575 | 6 754 | 6 420 | 26 241 | |
| 458 | 75 046 | 26 | 637 | 75 657 | |
| 45818 | 75 046 | 26 | 637 | 75 657 | |
| 459 | 4 840 | 0 | 52 | 4 892 | |
| 45918 | 4 840 | 0 | 52 | 4 892 | |
| 474 | 63 209 | 284 391 | 275 036 | 53 854 | |
| 47405 | 0 | 181 064 | 181 064 | 0 | |
| 47407 | 9 985 | 34 046 | 26 433 | 2 372 | |
| 47411 | 6 041 | 9 713 | 10 255 | 6 583 | |
| 47416 | 1 845 | 15 350 | 18 330 | 4 825 | |
| 47422 | 2 042 | 32 922 | 31 913 | 1 033 | |
| 47425 | 38 546 | 7 639 | 5 413 | 36 320 | |
| 47426 | 4 750 | 3 657 | 1 628 | 2 721 | |
| 478 | 415 | 2 | 0 | 413 | |
| 47804 | 415 | 2 | 0 | 413 | |
| 506 | 1 372 | 37 | 514 | 1 849 | |
| 50620 | 1 372 | 37 | 514 | 1 849 | |
| 507 | 11 652 | 72 | 15 | 11 595 | |
| 50719 | 10 941 | 0 | 0 | 10 941 | |
| 50720 | 711 | 72 | 15 | 654 | |
| 514 | 0 | 118 | 118 | 0 | |
| 51410 | 0 | 118 | 118 | 0 | |
| 515 | 2 575 | 2 345 | 868 | 1 098 | |
| 51510 | 2 575 | 2 345 | 868 | 1 098 | |
| 523 | 257 070 | 468 900 | 567 316 | 355 486 | |
| 52301 | 146 962 | 243 452 | 223 780 | 127 290 | |
| 52302 | 50 000 | 50 000 | 0 | 0 | |
| 52303 | 402 | 170 002 | 243 826 | 74 226 | |
| 52304 | 320 | 0 | 0 | 320 | |
| 52305 | 52 757 | 2 446 | 99 710 | 150 021 | |
| 52306 | 6 629 | 3 000 | 0 | 3 629 | |
| 524 | 695 | 0 | 50 000 | 50 695 | |
| 52406 | 695 | 0 | 50 000 | 50 695 | |
| 525 | 6 431 | 96 | 1 109 | 7 444 | |
| 52501 | 6 431 | 96 | 1 109 | 7 444 | |
| 603 | 10 227 | 20 179 | 19 045 | 9 093 | |
| 60301 | 1 576 | 4 731 | 3 685 | 530 | |
| 60305 | 0 | 8 503 | 8 503 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 530 | 530 | 0 | |
| 60311 | 0 | 4 690 | 4 690 | 0 | |
| 60322 | 7 852 | 1 711 | 1 567 | 7 708 | |
| 60324 | 799 | 4 | 60 | 855 | |
| 606 | 38 289 | 49 | 578 | 38 818 | |
| 60601 | 38 289 | 49 | 578 | 38 818 | |
| 609 | 48 | 0 | 6 | 54 | |
| 60903 | 48 | 0 | 6 | 54 | |
| 610 | 6 575 | 0 | 0 | 6 575 | |
| 61012 | 6 575 | 0 | 0 | 6 575 | |
| 613 | 56 | 14 | 3 | 45 | |
| 61304 | 56 | 14 | 3 | 45 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 706 | 459 316 | 189 | 101 100 | 560 227 | |
| 70601 | 334 204 | 3 | 71 244 | 405 445 | |
| 70602 | 581 | 186 | 40 | 435 | |
| 70603 | 124 375 | 0 | 29 779 | 154 154 | |
| 70605 | 156 | 0 | 37 | 193 | |
| 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 | 8 775 | 2 459 | 3 086 | 8 148 | |
| 80201 | 8 775 | 2 459 | 3 086 | 8 148 | |
| 806 | 27 | 2 138 | 1 743 | 422 | |
| 80601 | 27 | 2 138 | 1 743 | 422 | |
| 808 | 0 | 25 | 25 | 0 | |
| 80801 | 0 | 25 | 25 | 0 | |
| 809 | 272 | 381 | 318 | 335 | |
| 80901 | 272 | 381 | 318 | 335 | |
| 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 | 24 | 2 210 | 2 193 | 7 | |
| 85201 | 24 | 2 210 | 2 193 | 7 | |
| 854 | 1 044 | 604 | 452 | 892 | |
| 85401 | 1 044 | 604 | 452 | 892 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 | 416 370 | 416 370 | 12 | |
| 90701 | 12 | 0 | 0 | 12 | |
| 90704 | 0 | 416 370 | 416 370 | 0 | |
| 908 | 86 620 | 98 415 | 2 445 | 182 590 | |
| 90803 | 86 620 | 98 415 | 2 445 | 182 590 | |
| 909 | 367 050 | 58 531 | 46 340 | 379 241 | |
| 90901 | 246 539 | 27 754 | 21 926 | 252 367 | |
| 90902 | 120 511 | 22 565 | 23 017 | 120 059 | |
| 90909 | 0 | 8 212 | 1 397 | 6 815 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 1 337 913 | 62 467 | 139 294 | 1 261 086 | |
| 91414 | 1 335 937 | 62 467 | 139 285 | 1 259 119 | |
| 91418 | 1 976 | 0 | 9 | 1 967 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 9 999 | 442 | 0 | 10 441 | |
| 91604 | 9 999 | 442 | 0 | 10 441 | |
| 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 | 1 783 921 | 991 907 | 768 140 | 2 007 688 | |
| 99998 | 1 783 921 | 991 907 | 768 140 | 2 007 688 | |
| Пассив | |||||
| 913 | 1 780 122 | 768 140 | 991 907 | 2 003 889 | |
| 91311 | 183 534 | 2 446 | 98 415 | 279 503 | |
| 91312 | 1 213 175 | 20 995 | 140 652 | 1 332 832 | |
| 91315 | 1 187 | 9 | 303 | 1 481 | |
| 91316 | 21 846 | 44 787 | 95 000 | 72 059 | |
| 91317 | 360 379 | 699 903 | 657 537 | 318 013 | |
| 91318 | 1 | 0 | 0 | 1 | |
| 915 | 3 799 | 0 | 0 | 3 799 | |
| 91507 | 3 799 | 0 | 0 | 3 799 | |
| 999 | 1 828 308 | 592 540 | 624 316 | 1 860 084 | |
| 99999 | 1 828 308 | 592 540 | 624 316 | 1 860 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 567 277 | 7 367 227 | 7 668 604 | 265 900 | |
| 93001 | 567 277 | 7 367 227 | 7 668 604 | 265 900 | |
| 938 | 2 780 | 30 438 | 33 218 | 0 | |
| 93801 | 2 780 | 30 438 | 33 218 | 0 | |
| Пассив | |||||
| 960 | 569 907 | 7 638 204 | 7 333 724 | 265 427 | |
| 96001 | 569 907 | 7 638 204 | 7 333 724 | 265 427 | |
| 968 | 150 | 33 218 | 33 541 | 473 | |
| 96801 | 150 | 33 218 | 33 541 | 473 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 412 079 | 2 717 360 | 130 000 | 34 999 439 | |
| 98000 | 54 | 67 | 99 | 22 | |
| 98010 | 32 412 025 | 2 717 292 | 129 900 | 34 999 417 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 32 412 079 | 129 999 | 2 717 359 | 34 999 439 | |
| 98050 | 19 661 632 | 50 099 | 10 267 | 19 621 800 | |
| 98055 | 12 750 447 | 79 900 | 2 707 092 | 15 377 639 | |