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Меню банка ПРИОРИТЕТ:
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- 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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 654 | 89 | 0 | 743 |  |
| 10605 | 654 | 89 | 0 | 743 | |
| 202 | 360 468 | 1 948 488 | 2 044 262 | 264 694 | |
| 20202 | 327 941 | 1 272 218 | 1 361 792 | 238 367 | |
| 20208 | 12 684 | 21 000 | 24 858 | 8 826 | |
| 20209 | 19 843 | 655 270 | 657 612 | 17 501 | |
| 301 | 752 341 | 10 572 526 | 10 560 868 | 763 999 | |
| 30102 | 68 750 | 7 202 425 | 7 184 284 | 86 891 | |
| 30110 | 666 904 | 3 269 944 | 3 262 466 | 674 382 | |
| 30114 | 16 687 | 100 157 | 114 118 | 2 726 | |
| 302 | 39 434 | 32 858 | 28 864 | 43 428 | |
| 30202 | 28 491 | 0 | 42 | 28 449 | |
| 30204 | 9 650 | 849 | 0 | 10 499 | |
| 30233 | 1 293 | 32 009 | 28 822 | 4 480 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 85 | 1 532 | 858 | 759 | |
| 30602 | 85 | 1 532 | 858 | 759 | |
| 320 | 50 000 | 180 000 | 230 000 | 0 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 50 000 | 40 000 | 90 000 | 0 | |
| 451 | 42 828 | 26 147 | 1 280 | 67 695 | |
| 45107 | 42 828 | 26 147 | 1 280 | 67 695 | |
| 452 | 713 837 | 178 780 | 113 621 | 778 996 | |
| 45201 | 3 435 | 42 848 | 41 593 | 4 690 | |
| 45204 | 1 528 | 12 839 | 0 | 14 367 | |
| 45205 | 180 480 | 0 | 35 598 | 144 882 | |
| 45206 | 339 410 | 66 800 | 36 180 | 370 030 | |
| 45207 | 155 384 | 30 293 | 250 | 185 427 | |
| 45208 | 33 600 | 26 000 | 0 | 59 600 | |
| 454 | 8 632 | 1 300 | 0 | 9 932 | |
| 45407 | 8 632 | 1 300 | 0 | 9 932 | |
| 455 | 682 799 | 366 913 | 291 271 | 758 441 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45503 | 5 092 | 162 324 | 113 379 | 54 037 | |
| 45504 | 125 898 | 6 868 | 57 487 | 75 279 | |
| 45505 | 277 792 | 162 121 | 78 892 | 361 021 | |
| 45506 | 259 896 | 34 600 | 39 278 | 255 218 | |
| 45507 | 14 121 | 0 | 1 235 | 12 886 | |
| 458 | 81 537 | 12 | 1 331 | 80 218 | |
| 45815 | 81 537 | 12 | 1 331 | 80 218 | |
| 459 | 5 222 | 1 | 676 | 4 547 | |
| 45915 | 5 222 | 1 | 676 | 4 547 | |
| 474 | 475 277 | 16 187 339 | 16 306 234 | 356 382 | |
| 47404 | 282 629 | 16 110 223 | 16 231 756 | 161 096 | |
| 47408 | 0 | 19 557 | 19 557 | 0 | |
| 47423 | 183 593 | 52 485 | 52 687 | 183 391 | |
| 47427 | 9 055 | 5 074 | 2 234 | 11 895 | |
| 478 | 1 967 | 0 | 10 | 1 957 | |
| 47801 | 1 967 | 0 | 10 | 1 957 | |
| 506 | 13 210 | 855 | 1 526 | 12 539 | |
| 50605 | 2 134 | 0 | 0 | 2 134 | |
| 50606 | 11 054 | 855 | 1 504 | 10 405 | |
| 50621 | 22 | 0 | 22 | 0 | |
| 507 | 53 531 | 0 | 0 | 53 531 | |
| 50706 | 53 531 | 0 | 0 | 53 531 | |
| 514 | 0 | 110 162 | 110 162 | 0 | |
| 51401 | 0 | 90 502 | 90 502 | 0 | |
| 51402 | 0 | 19 660 | 19 660 | 0 | |
| 515 | 54 908 | 73 881 | 1 709 | 127 080 | |
| 51502 | 0 | 1 709 | 1 709 | 0 | |
| 51503 | 0 | 873 | 0 | 873 | |
| 51504 | 0 | 859 | 0 | 859 | |
| 51505 | 0 | 4 547 | 0 | 4 547 | |
| 51506 | 0 | 34 984 | 0 | 34 984 | |
| 51507 | 54 908 | 30 909 | 0 | 85 817 | |
| 525 | 264 | 2 580 | 387 | 2 457 | |
| 52503 | 264 | 2 580 | 387 | 2 457 | |
| 603 | 152 624 | 31 708 | 27 965 | 156 367 | |
| 60302 | 17 | 4 847 | 161 | 4 703 | |
| 60306 | 0 | 2 858 | 2 858 | 0 | |
| 60308 | 304 | 368 | 369 | 303 | |
| 60310 | 0 | 327 | 327 | 0 | |
| 60312 | 151 871 | 23 148 | 24 122 | 150 897 | |
| 60323 | 432 | 160 | 128 | 464 | |
| 604 | 229 856 | 305 | 0 | 230 161 | |
| 60401 | 159 270 | 305 | 0 | 159 575 | |
| 60410 | 43 500 | 0 | 0 | 43 500 | |
| 60412 | 27 086 | 0 | 0 | 27 086 | |
| 607 | 15 | 22 374 | 305 | 22 084 | |
| 60701 | 15 | 22 374 | 305 | 22 084 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 76 043 | 539 | 523 | 76 059 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 1 | 488 | 472 | 17 | |
| 61009 | 0 | 45 | 45 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 76 042 | 0 | 0 | 76 042 | |
| 612 | 0 | 131 119 | 131 119 | 0 | |
| 61209 | 0 | 15 762 | 15 762 | 0 | |
| 61210 | 0 | 115 348 | 115 348 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 416 | 58 | 46 | 428 | |
| 61403 | 416 | 58 | 46 | 428 | |
| 706 | 545 288 | 166 929 | 922 | 711 295 | |
| 70606 | 408 624 | 95 382 | 27 | 503 979 | |
| 70607 | 389 | 1 131 | 30 | 1 490 | |
| 70608 | 134 877 | 70 361 | 0 | 205 238 | |
| 70610 | 118 | 55 | 0 | 173 | |
| 70611 | 1 280 | 0 | 865 | 415 | |
| 707 | 1 708 535 | 18 464 | 1 726 999 | 0 | |
| 70706 | 1 235 838 | 18 464 | 1 254 302 | 0 | |
| 70707 | 1 889 | 0 | 1 889 | 0 | |
| 70708 | 460 540 | 0 | 460 540 | 0 | |
| 70710 | 1 250 | 0 | 1 250 | 0 | |
| 70711 | 9 018 | 0 | 9 018 | 0 | |
| 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 | 197 | 659 | 829 | 367 | |
| 30109 | 22 | 0 | 11 | 33 | |
| 30126 | 175 | 659 | 818 | 334 | |
| 302 | 6 815 | 35 909 | 29 094 | 0 | |
| 30220 | 6 815 | 10 723 | 3 908 | 0 | |
| 30232 | 0 | 25 186 | 25 186 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 315 | 46 | 3 743 | 3 697 | 0 | |
| 31501 | 46 | 3 743 | 3 697 | 0 | |
| 405 | 0 | 2 | 2 | 0 | |
| 40502 | 0 | 2 | 2 | 0 | |
| 406 | 2 691 | 5 340 | 4 145 | 1 496 | |
| 40603 | 2 691 | 5 340 | 4 145 | 1 496 | |
| 407 | 821 835 | 6 553 179 | 6 573 588 | 842 244 | |
| 40701 | 5 834 | 169 350 | 172 840 | 9 324 | |
| 40702 | 785 836 | 6 193 911 | 6 208 746 | 800 671 | |
| 40703 | 30 165 | 189 918 | 192 002 | 32 249 | |
| 408 | 113 350 | 424 443 | 403 720 | 92 627 | |
| 40802 | 26 774 | 86 940 | 90 552 | 30 386 | |
| 40807 | 24 | 2 | 4 | 26 | |
| 40817 | 79 645 | 326 966 | 300 001 | 52 680 | |
| 40820 | 6 907 | 3 516 | 6 144 | 9 535 | |
| 40821 | 0 | 7 019 | 7 019 | 0 | |
| 409 | 134 | 26 097 | 26 244 | 281 | |
| 40905 | 4 | 1 864 | 1 864 | 4 | |
| 40909 | 0 | 387 | 387 | 0 | |
| 40910 | 0 | 89 | 89 | 0 | |
| 40911 | 130 | 10 939 | 11 086 | 277 | |
| 40912 | 0 | 3 671 | 3 671 | 0 | |
| 40913 | 0 | 9 147 | 9 147 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 259 832 | 21 293 | 22 894 | 261 433 | |
| 42104 | 126 832 | 21 293 | 20 994 | 126 533 | |
| 42105 | 0 | 0 | 1 900 | 1 900 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 563 495 | 414 542 | 429 276 | 1 578 229 | |
| 42301 | 37 597 | 212 568 | 231 989 | 57 018 | |
| 42303 | 57 815 | 58 156 | 3 395 | 3 054 | |
| 42304 | 8 503 | 2 733 | 4 122 | 9 892 | |
| 42305 | 610 215 | 41 841 | 76 755 | 645 129 | |
| 42306 | 846 951 | 98 736 | 112 951 | 861 166 | |
| 42307 | 2 414 | 508 | 64 | 1 970 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 196 | 13 | 20 | 203 | |
| 45115 | 196 | 13 | 20 | 203 | |
| 452 | 10 925 | 12 575 | 45 948 | 44 298 | |
| 45215 | 10 925 | 12 575 | 45 948 | 44 298 | |
| 454 | 86 | 0 | 13 | 99 | |
| 45415 | 86 | 0 | 13 | 99 | |
| 455 | 26 241 | 6 085 | 7 093 | 27 249 | |
| 45515 | 26 241 | 6 085 | 7 093 | 27 249 | |
| 458 | 75 657 | 676 | 0 | 74 981 | |
| 45818 | 75 657 | 676 | 0 | 74 981 | |
| 459 | 4 892 | 345 | 0 | 4 547 | |
| 45918 | 4 892 | 345 | 0 | 4 547 | |
| 474 | 53 854 | 259 726 | 259 421 | 53 549 | |
| 47405 | 0 | 160 125 | 160 125 | 0 | |
| 47407 | 2 372 | 21 929 | 19 557 | 0 | |
| 47411 | 6 583 | 11 153 | 10 821 | 6 251 | |
| 47416 | 4 825 | 18 257 | 15 208 | 1 776 | |
| 47422 | 1 033 | 34 145 | 34 818 | 1 706 | |
| 47425 | 36 320 | 14 028 | 17 315 | 39 607 | |
| 47426 | 2 721 | 89 | 1 577 | 4 209 | |
| 478 | 413 | 2 | 0 | 411 | |
| 47804 | 413 | 2 | 0 | 411 | |
| 506 | 1 849 | 30 | 1 317 | 3 136 | |
| 50620 | 1 849 | 30 | 1 317 | 3 136 | |
| 507 | 11 595 | 0 | 89 | 11 684 | |
| 50719 | 10 941 | 0 | 0 | 10 941 | |
| 50720 | 654 | 0 | 89 | 743 | |
| 515 | 1 098 | 865 | 2 309 | 2 542 | |
| 51510 | 1 098 | 865 | 2 309 | 2 542 | |
| 523 | 355 486 | 334 742 | 325 440 | 346 184 | |
| 52301 | 127 290 | 119 998 | 108 201 | 115 493 | |
| 52302 | 0 | 675 | 675 | 0 | |
| 52303 | 74 226 | 182 097 | 164 597 | 56 726 | |
| 52304 | 320 | 3 000 | 3 000 | 320 | |
| 52305 | 150 021 | 28 972 | 38 967 | 160 016 | |
| 52306 | 3 629 | 0 | 0 | 3 629 | |
| 52307 | 0 | 0 | 10 000 | 10 000 | |
| 524 | 50 695 | 77 921 | 79 377 | 52 151 | |
| 52406 | 50 695 | 77 921 | 79 377 | 52 151 | |
| 525 | 7 444 | 187 | 1 479 | 8 736 | |
| 52501 | 7 444 | 187 | 1 479 | 8 736 | |
| 603 | 9 093 | 7 148 | 17 743 | 19 688 | |
| 60301 | 530 | 171 | 3 197 | 3 556 | |
| 60305 | 0 | 3 946 | 8 810 | 4 864 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 132 | 132 | 0 | |
| 60311 | 0 | 2 771 | 5 571 | 2 800 | |
| 60322 | 7 708 | 71 | 10 | 7 647 | |
| 60324 | 855 | 34 | 0 | 821 | |
| 606 | 38 818 | 0 | 577 | 39 395 | |
| 60601 | 38 818 | 0 | 577 | 39 395 | |
| 609 | 54 | 0 | 6 | 60 | |
| 60903 | 54 | 0 | 6 | 60 | |
| 610 | 6 575 | 0 | 0 | 6 575 | |
| 61012 | 6 575 | 0 | 0 | 6 575 | |
| 613 | 45 | 11 | 4 | 38 | |
| 61304 | 45 | 11 | 4 | 38 | |
| 615 | 1 | 1 | 0 | 0 | |
| 61501 | 1 | 1 | 0 | 0 | |
| 706 | 560 227 | 208 | 148 739 | 708 758 | |
| 70601 | 405 445 | 0 | 114 311 | 519 756 | |
| 70602 | 435 | 208 | 0 | 227 | |
| 70603 | 154 154 | 0 | 34 416 | 188 570 | |
| 70605 | 193 | 0 | 12 | 205 | |
| 707 | 1 731 553 | 1 731 560 | 7 | 0 | |
| 70701 | 1 304 001 | 1 304 008 | 7 | 0 | |
| 70702 | 7 095 | 7 095 | 0 | 0 | |
| 70703 | 418 176 | 418 176 | 0 | 0 | |
| 70705 | 2 281 | 2 281 | 0 | 0 | |
| 708 | 0 | 1 723 308 | 1 731 560 | 8 252 | |
| 70801 | 0 | 1 723 308 | 1 731 560 | 8 252 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 148 | 6 624 | 7 070 | 7 702 | |
| 80201 | 8 148 | 6 624 | 7 070 | 7 702 | |
| 806 | 422 | 5 231 | 5 651 | 2 | |
| 80601 | 422 | 5 231 | 5 651 | 2 | |
| 808 | 0 | 157 | 157 | 0 | |
| 80801 | 0 | 157 | 157 | 0 | |
| 809 | 335 | 1 485 | 756 | 1 064 | |
| 80901 | 335 | 1 485 | 756 | 1 064 | |
| 810 | 1 562 | 0 | 0 | 1 562 | |
| 81001 | 1 562 | 0 | 0 | 1 562 | |
| Пассив | |||||
| 851 | 9 568 | 49 | 114 | 9 633 | |
| 85101 | 9 568 | 49 | 114 | 9 633 | |
| 852 | 7 | 5 458 | 5 466 | 15 | |
| 85201 | 7 | 5 458 | 5 466 | 15 | |
| 854 | 892 | 512 | 302 | 682 | |
| 85401 | 892 | 512 | 302 | 682 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 | 330 078 | 330 078 | 12 | |
| 90701 | 12 | 0 | 0 | 12 | |
| 90704 | 0 | 330 078 | 330 078 | 0 | |
| 908 | 182 590 | 105 032 | 87 516 | 200 106 | |
| 90803 | 182 590 | 105 032 | 87 516 | 200 106 | |
| 909 | 379 241 | 68 668 | 58 449 | 389 460 | |
| 90901 | 252 367 | 16 962 | 19 925 | 249 404 | |
| 90902 | 120 059 | 47 798 | 27 801 | 140 056 | |
| 90909 | 6 815 | 3 908 | 10 723 | 0 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 1 261 086 | 408 618 | 79 225 | 1 590 479 | |
| 91414 | 1 259 119 | 408 618 | 79 215 | 1 588 522 | |
| 91418 | 1 967 | 0 | 10 | 1 957 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 10 441 | 419 | 0 | 10 860 | |
| 91604 | 10 441 | 419 | 0 | 10 860 | |
| 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 | 2 007 688 | 982 487 | 886 715 | 2 103 460 | |
| 99998 | 2 007 688 | 982 487 | 886 715 | 2 103 460 | |
| Пассив | |||||
| 910 | 0 | 807 | 807 | 0 | |
| 91004 | 0 | 807 | 807 | 0 | |
| 913 | 2 003 889 | 885 908 | 981 680 | 2 099 661 | |
| 91311 | 279 503 | 100 288 | 117 683 | 296 898 | |
| 91312 | 1 332 832 | 207 064 | 155 519 | 1 281 287 | |
| 91315 | 1 481 | 2 052 | 6 919 | 6 348 | |
| 91316 | 72 059 | 50 493 | 50 000 | 71 566 | |
| 91317 | 318 013 | 526 010 | 651 559 | 443 562 | |
| 91318 | 1 | 1 | 0 | 0 | |
| 915 | 3 799 | 0 | 0 | 3 799 | |
| 91507 | 3 799 | 0 | 0 | 3 799 | |
| 999 | 1 860 084 | 545 887 | 903 434 | 2 217 631 | |
| 99999 | 1 860 084 | 545 887 | 903 434 | 2 217 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 265 900 | 7 513 371 | 7 292 923 | 486 348 | |
| 93001 | 265 900 | 7 513 371 | 7 292 923 | 486 348 | |
| 938 | 0 | 52 126 | 48 922 | 3 204 | |
| 93801 | 0 | 52 126 | 48 922 | 3 204 | |
| Пассив | |||||
| 960 | 265 427 | 7 240 898 | 7 465 023 | 489 552 | |
| 96001 | 265 427 | 7 240 898 | 7 465 023 | 489 552 | |
| 968 | 473 | 48 922 | 48 449 | 0 | |
| 96801 | 473 | 48 922 | 48 449 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 999 439 | 6 423 546 | 144 048 | 41 278 937 | |
| 98000 | 22 | 107 | 79 | 50 | |
| 98010 | 34 999 417 | 6 423 439 | 143 969 | 41 278 887 | |
| Пассив | |||||
| 980 | 34 999 439 | 144 048 | 6 423 546 | 41 278 937 | |
| 98050 | 19 621 800 | 5 079 | 8 107 | 19 624 828 | |
| 98055 | 15 377 639 | 138 969 | 6 415 439 | 21 654 109 | |