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Меню банка ПРИОРИТЕТ:
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- 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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 692 | 7 | 0 | 699 |  |
| 10605 | 692 | 7 | 0 | 699 | |
| 202 | 368 621 | 2 703 848 | 2 722 370 | 350 099 | |
| 20202 | 333 402 | 1 835 796 | 1 864 082 | 305 116 | |
| 20208 | 13 002 | 40 650 | 34 758 | 18 894 | |
| 20209 | 22 217 | 827 402 | 823 530 | 26 089 | |
| 301 | 655 600 | 12 459 148 | 12 146 776 | 967 972 | |
| 30102 | 51 617 | 8 667 179 | 8 664 883 | 53 913 | |
| 30110 | 502 447 | 2 559 053 | 2 384 670 | 676 830 | |
| 30114 | 101 536 | 1 232 916 | 1 097 223 | 237 229 | |
| 302 | 43 424 | 52 179 | 46 143 | 49 460 | |
| 30202 | 27 158 | 1 052 | 0 | 28 210 | |
| 30204 | 14 334 | 164 | 0 | 14 498 | |
| 30233 | 1 932 | 50 963 | 46 143 | 6 752 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 2 094 | 15 | 402 | 1 707 | |
| 30602 | 2 094 | 15 | 402 | 1 707 | |
| 320 | 100 000 | 160 000 | 160 000 | 100 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32005 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 322 | 2 485 | 3 886 | 3 941 | 2 430 | |
| 32201 | 2 485 | 3 886 | 3 941 | 2 430 | |
| 451 | 114 881 | 5 673 | 3 051 | 117 503 | |
| 45105 | 0 | 3 732 | 0 | 3 732 | |
| 45106 | 234 | 1 112 | 952 | 394 | |
| 45107 | 114 647 | 829 | 2 099 | 113 377 | |
| 452 | 672 661 | 143 612 | 147 409 | 668 864 | |
| 45201 | 3 599 | 24 254 | 23 396 | 4 457 | |
| 45203 | 18 000 | 0 | 18 000 | 0 | |
| 45204 | 0 | 2 221 | 2 221 | 0 | |
| 45205 | 11 900 | 17 088 | 933 | 28 055 | |
| 45206 | 394 972 | 51 726 | 99 751 | 346 947 | |
| 45207 | 125 800 | 48 323 | 3 078 | 171 045 | |
| 45208 | 118 390 | 0 | 30 | 118 360 | |
| 454 | 40 812 | 11 000 | 84 | 51 728 | |
| 45406 | 14 000 | 11 000 | 0 | 25 000 | |
| 45407 | 26 812 | 0 | 84 | 26 728 | |
| 455 | 715 934 | 396 480 | 430 843 | 681 571 | |
| 45502 | 0 | 227 074 | 226 874 | 200 | |
| 45503 | 31 390 | 36 110 | 43 590 | 23 910 | |
| 45504 | 46 130 | 60 974 | 41 460 | 65 644 | |
| 45505 | 400 520 | 65 522 | 100 454 | 365 588 | |
| 45506 | 226 069 | 6 800 | 16 576 | 216 293 | |
| 45507 | 11 825 | 0 | 1 889 | 9 936 | |
| 457 | 2 340 | 0 | 0 | 2 340 | |
| 45706 | 2 340 | 0 | 0 | 2 340 | |
| 458 | 70 271 | 14 | 1 714 | 68 571 | |
| 45815 | 70 271 | 14 | 1 714 | 68 571 | |
| 459 | 4 547 | 5 | 5 | 4 547 | |
| 45915 | 4 547 | 5 | 5 | 4 547 | |
| 474 | 622 064 | 17 959 178 | 18 002 043 | 579 199 | |
| 47404 | 344 815 | 17 671 452 | 17 715 073 | 301 194 | |
| 47408 | 0 | 42 107 | 42 107 | 0 | |
| 47423 | 262 623 | 241 308 | 242 547 | 261 384 | |
| 47427 | 14 626 | 4 311 | 2 316 | 16 621 | |
| 478 | 1 901 | 0 | 10 | 1 891 | |
| 47801 | 1 901 | 0 | 10 | 1 891 | |
| 506 | 12 008 | 416 | 4 | 12 420 | |
| 50605 | 2 325 | 0 | 0 | 2 325 | |
| 50606 | 9 679 | 400 | 0 | 10 079 | |
| 50621 | 4 | 16 | 4 | 16 | |
| 507 | 53 076 | 0 | 0 | 53 076 | |
| 50706 | 53 076 | 0 | 0 | 53 076 | |
| 514 | 20 776 | 146 715 | 146 546 | 20 945 | |
| 51401 | 0 | 145 562 | 145 562 | 0 | |
| 51402 | 0 | 984 | 984 | 0 | |
| 51405 | 20 776 | 169 | 0 | 20 945 | |
| 515 | 125 341 | 53 357 | 52 518 | 126 180 | |
| 51501 | 0 | 900 | 900 | 0 | |
| 51502 | 0 | 51 618 | 51 618 | 0 | |
| 51505 | 4 696 | 25 | 0 | 4 721 | |
| 51506 | 46 240 | 295 | 0 | 46 535 | |
| 51507 | 74 405 | 519 | 0 | 74 924 | |
| 525 | 1 180 | 0 | 236 | 944 | |
| 52503 | 1 180 | 0 | 236 | 944 | |
| 603 | 142 130 | 4 607 | 6 377 | 140 360 | |
| 60302 | 5 315 | 107 | 329 | 5 093 | |
| 60306 | 0 | 2 266 | 2 266 | 0 | |
| 60308 | 319 | 630 | 630 | 319 | |
| 60310 | 0 | 217 | 217 | 0 | |
| 60312 | 127 734 | 636 | 2 866 | 125 504 | |
| 60323 | 8 762 | 751 | 69 | 9 444 | |
| 604 | 257 749 | 73 | 185 | 257 637 | |
| 60401 | 187 163 | 73 | 185 | 187 051 | |
| 60410 | 43 500 | 0 | 0 | 43 500 | |
| 60412 | 27 086 | 0 | 0 | 27 086 | |
| 607 | 0 | 73 | 73 | 0 | |
| 60701 | 0 | 73 | 73 | 0 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 72 087 | 1 275 | 1 275 | 72 087 | |
| 61008 | 0 | 745 | 745 | 0 | |
| 61009 | 0 | 529 | 529 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 72 087 | 0 | 0 | 72 087 | |
| 612 | 0 | 201 203 | 201 203 | 0 | |
| 61209 | 0 | 265 | 265 | 0 | |
| 61210 | 0 | 200 928 | 200 928 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 652 | 41 | 12 | 681 | |
| 61403 | 652 | 41 | 12 | 681 | |
| 706 | 1 945 817 | 143 467 | 329 | 2 088 955 | |
| 70606 | 1 324 712 | 97 968 | 79 | 1 422 601 | |
| 70607 | 1 577 | 25 | 250 | 1 352 | |
| 70608 | 618 351 | 45 150 | 0 | 663 501 | |
| 70610 | 1 049 | 96 | 0 | 1 145 | |
| 70611 | 128 | 228 | 0 | 356 | |
| 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 | 122 192 | 0 | 0 | 122 192 | |
| 10801 | 122 192 | 0 | 0 | 122 192 | |
| 301 | 184 | 866 | 868 | 186 | |
| 30109 | 78 | 4 | 18 | 92 | |
| 30126 | 106 | 862 | 850 | 94 | |
| 302 | 17 | 41 588 | 41 571 | 0 | |
| 30220 | 17 | 27 577 | 27 560 | 0 | |
| 30232 | 0 | 14 011 | 14 011 | 0 | |
| 306 | 5 | 4 | 0 | 1 | |
| 30607 | 5 | 4 | 0 | 1 | |
| 313 | 0 | 70 000 | 70 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 0 | 600 | 600 | 0 | |
| 32015 | 0 | 600 | 600 | 0 | |
| 406 | 2 564 | 25 093 | 23 615 | 1 086 | |
| 40603 | 2 564 | 25 093 | 23 615 | 1 086 | |
| 407 | 973 825 | 10 582 052 | 10 609 979 | 1 001 752 | |
| 40701 | 92 517 | 183 076 | 92 885 | 2 326 | |
| 40702 | 860 400 | 10 348 697 | 10 456 043 | 967 746 | |
| 40703 | 20 908 | 50 279 | 61 051 | 31 680 | |
| 408 | 119 287 | 615 819 | 589 835 | 93 303 | |
| 40802 | 37 321 | 149 096 | 147 738 | 35 963 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40817 | 81 731 | 461 600 | 436 943 | 57 074 | |
| 40820 | 227 | 348 | 379 | 258 | |
| 40821 | 0 | 4 775 | 4 775 | 0 | |
| 409 | 254 | 28 007 | 27 758 | 5 | |
| 40905 | 5 | 1 213 | 1 213 | 5 | |
| 40909 | 0 | 98 | 98 | 0 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 249 | 12 831 | 12 582 | 0 | |
| 40912 | 0 | 9 072 | 9 072 | 0 | |
| 40913 | 0 | 4 746 | 4 746 | 0 | |
| 420 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 466 200 | 319 400 | 433 944 | 580 744 | |
| 42102 | 0 | 0 | 68 624 | 68 624 | |
| 42103 | 0 | 0 | 152 400 | 152 400 | |
| 42106 | 336 200 | 319 400 | 212 920 | 229 720 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 720 215 | 1 037 644 | 932 360 | 1 614 931 | |
| 42301 | 71 595 | 484 012 | 455 268 | 42 851 | |
| 42302 | 2 066 | 2 141 | 1 805 | 1 730 | |
| 42303 | 18 133 | 11 413 | 23 073 | 29 793 | |
| 42304 | 47 858 | 26 238 | 853 | 22 473 | |
| 42305 | 390 220 | 85 653 | 118 068 | 422 635 | |
| 42306 | 1 187 719 | 427 949 | 333 270 | 1 093 040 | |
| 42307 | 2 624 | 238 | 23 | 2 409 | |
| 426 | 6 771 | 327 | 200 | 6 644 | |
| 42601 | 85 | 4 | 25 | 106 | |
| 42606 | 6 686 | 323 | 175 | 6 538 | |
| 451 | 1 149 | 31 | 57 | 1 175 | |
| 45115 | 1 149 | 31 | 57 | 1 175 | |
| 452 | 33 388 | 1 071 | 1 014 | 33 331 | |
| 45215 | 33 388 | 1 071 | 1 014 | 33 331 | |
| 454 | 394 | 0 | 110 | 504 | |
| 45415 | 394 | 0 | 110 | 504 | |
| 455 | 17 052 | 7 754 | 6 651 | 15 949 | |
| 45515 | 17 052 | 7 754 | 6 651 | 15 949 | |
| 458 | 69 444 | 873 | 0 | 68 571 | |
| 45818 | 69 444 | 873 | 0 | 68 571 | |
| 459 | 4 547 | 0 | 0 | 4 547 | |
| 45918 | 4 547 | 0 | 0 | 4 547 | |
| 474 | 71 694 | 445 635 | 450 100 | 76 159 | |
| 47405 | 0 | 311 927 | 311 927 | 0 | |
| 47407 | 0 | 42 107 | 42 107 | 0 | |
| 47411 | 7 069 | 11 417 | 11 126 | 6 778 | |
| 47416 | 3 712 | 20 721 | 21 910 | 4 901 | |
| 47422 | 1 600 | 40 676 | 41 237 | 2 161 | |
| 47425 | 57 130 | 17 112 | 18 935 | 58 953 | |
| 47426 | 2 183 | 1 675 | 2 858 | 3 366 | |
| 478 | 399 | 2 | 0 | 397 | |
| 47804 | 399 | 2 | 0 | 397 | |
| 506 | 3 318 | 414 | 33 | 2 937 | |
| 50620 | 3 318 | 414 | 33 | 2 937 | |
| 507 | 11 633 | 0 | 7 | 11 640 | |
| 50719 | 10 941 | 0 | 0 | 10 941 | |
| 50720 | 692 | 0 | 7 | 699 | |
| 514 | 208 | 0 | 2 | 210 | |
| 51410 | 208 | 0 | 2 | 210 | |
| 515 | 2 507 | 11 372 | 11 389 | 2 524 | |
| 51510 | 2 507 | 11 372 | 11 389 | 2 524 | |
| 523 | 191 006 | 454 278 | 666 282 | 403 010 | |
| 52301 | 10 540 | 117 527 | 135 463 | 28 476 | |
| 52302 | 0 | 20 000 | 273 500 | 253 500 | |
| 52303 | 105 275 | 311 617 | 255 527 | 49 185 | |
| 52304 | 414 | 0 | 0 | 414 | |
| 52305 | 59 244 | 0 | 0 | 59 244 | |
| 52306 | 13 033 | 5 134 | 1 792 | 9 691 | |
| 52307 | 2 500 | 0 | 0 | 2 500 | |
| 524 | 796 | 0 | 0 | 796 | |
| 52406 | 796 | 0 | 0 | 796 | |
| 525 | 2 199 | 4 | 337 | 2 532 | |
| 52501 | 2 199 | 4 | 337 | 2 532 | |
| 603 | 7 847 | 14 674 | 15 973 | 9 146 | |
| 60301 | 170 | 2 761 | 4 289 | 1 698 | |
| 60305 | 0 | 8 523 | 8 523 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 417 | 417 | 0 | |
| 60311 | 0 | 2 624 | 2 624 | 0 | |
| 60322 | 7 004 | 333 | 119 | 6 790 | |
| 60324 | 673 | 15 | 0 | 658 | |
| 606 | 41 930 | 185 | 681 | 42 426 | |
| 60601 | 41 930 | 185 | 681 | 42 426 | |
| 609 | 96 | 0 | 6 | 102 | |
| 60903 | 96 | 0 | 6 | 102 | |
| 610 | 6 180 | 0 | 1 029 | 7 209 | |
| 61012 | 6 180 | 0 | 1 029 | 7 209 | |
| 613 | 90 | 3 | 19 | 106 | |
| 61304 | 90 | 3 | 19 | 106 | |
| 615 | 0 | 0 | 2 454 | 2 454 | |
| 61501 | 0 | 0 | 2 454 | 2 454 | |
| 706 | 1 951 122 | 71 | 143 616 | 2 094 667 | |
| 70601 | 1 334 298 | 59 | 92 033 | 1 426 272 | |
| 70602 | 136 | 12 | 180 | 304 | |
| 70603 | 615 530 | 0 | 51 264 | 666 794 | |
| 70605 | 1 158 | 0 | 139 | 1 297 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 246 | 10 739 | 10 457 | 9 528 | |
| 80201 | 9 246 | 10 739 | 10 457 | 9 528 | |
| 806 | 0 | 9 744 | 9 710 | 34 | |
| 80601 | 0 | 9 744 | 9 710 | 34 | |
| 808 | 0 | 70 | 44 | 26 | |
| 80801 | 0 | 70 | 44 | 26 | |
| 809 | 1 587 | 752 | 2 339 | 0 | |
| 80901 | 1 587 | 752 | 2 339 | 0 | |
| 810 | 1 562 | 0 | 155 | 1 407 | |
| 81001 | 1 562 | 0 | 155 | 1 407 | |
| Пассив | |||||
| 851 | 11 018 | 49 | 0 | 10 969 | |
| 85101 | 11 018 | 49 | 0 | 10 969 | |
| 852 | 17 | 10 067 | 10 076 | 26 | |
| 85201 | 17 | 10 067 | 10 076 | 26 | |
| 854 | 1 360 | 1 614 | 254 | 0 | |
| 85401 | 1 360 | 1 614 | 254 | 0 | |
| 855 | 0 | 1 512 | 1 512 | 0 | |
| 85501 | 0 | 1 512 | 1 512 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 431 413 | 431 414 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 90704 | 0 | 431 413 | 431 413 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 8 062 | 0 | 5 000 | 3 062 | |
| 90803 | 8 062 | 0 | 5 000 | 3 062 | |
| 909 | 361 157 | 127 596 | 158 808 | 329 945 | |
| 90901 | 234 295 | 86 137 | 96 983 | 223 449 | |
| 90902 | 126 845 | 13 899 | 34 248 | 106 496 | |
| 90909 | 17 | 27 560 | 27 577 | 0 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 732 536 | 58 422 | 249 571 | 1 541 387 | |
| 91414 | 1 730 635 | 58 422 | 249 561 | 1 539 496 | |
| 91418 | 1 901 | 0 | 10 | 1 891 | |
| 915 | 432 | 0 | 0 | 432 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 916 | 11 266 | 0 | 0 | 11 266 | |
| 91604 | 11 266 | 0 | 0 | 11 266 | |
| 917 | 2 139 | 0 | 0 | 2 139 | |
| 91704 | 2 139 | 0 | 0 | 2 139 | |
| 918 | 22 895 | 0 | 0 | 22 895 | |
| 91802 | 22 844 | 0 | 0 | 22 844 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 697 145 | 607 713 | 461 001 | 1 843 857 | |
| 99998 | 1 697 145 | 607 713 | 461 001 | 1 843 857 | |
| Пассив | |||||
| 910 | 0 | 1 216 | 1 216 | 0 | |
| 91003 | 0 | 1 052 | 1 052 | 0 | |
| 91004 | 0 | 164 | 164 | 0 | |
| 913 | 1 689 272 | 459 786 | 606 498 | 1 835 984 | |
| 91311 | 86 961 | 4 635 | 13 475 | 95 801 | |
| 91312 | 1 206 145 | 75 688 | 159 558 | 1 290 015 | |
| 91315 | 55 061 | 0 | 23 515 | 78 576 | |
| 91316 | 10 560 | 1 225 | 0 | 9 335 | |
| 91317 | 330 545 | 378 238 | 409 950 | 362 257 | |
| 915 | 7 873 | 0 | 0 | 7 873 | |
| 91507 | 7 873 | 0 | 0 | 7 873 | |
| 999 | 2 138 505 | 829 618 | 602 255 | 1 911 142 | |
| 99999 | 2 138 505 | 829 618 | 602 255 | 1 911 142 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 357 150 | 7 977 370 | 8 334 520 | 0 | |
| 93001 | 357 150 | 7 977 370 | 8 334 520 | 0 | |
| 938 | 0 | 36 430 | 36 430 | 0 | |
| 93801 | 0 | 36 430 | 36 430 | 0 | |
| Пассив | |||||
| 960 | 354 815 | 8 298 089 | 7 943 274 | 0 | |
| 96001 | 354 815 | 8 298 089 | 7 943 274 | 0 | |
| 968 | 2 335 | 36 430 | 34 095 | 0 | |
| 96801 | 2 335 | 36 430 | 34 095 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 553 062 | 23 299 489 | 23 562 059 | 43 290 492 | |
| 98000 | 53 | 75 | 75 | 53 | |
| 98010 | 43 553 009 | 23 299 414 | 23 561 984 | 43 290 439 | |
| Пассив | |||||
| 980 | 43 553 062 | 23 562 059 | 23 299 489 | 43 290 492 | |
| 98050 | 19 648 239 | 75 | 1 247 | 19 649 411 | |
| 98055 | 23 904 823 | 23 561 984 | 23 298 242 | 23 641 081 | |