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Меню банка РАЗВИТИЕ:
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- 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 | |||||
| 202 | 65 060 | 201 403 | 194 235 | 72 228 |  |
| 20202 | 59 301 | 145 016 | 132 931 | 71 386 | |
| 20208 | 1 459 | 1 201 | 1 818 | 842 | |
| 20209 | 4 300 | 55 186 | 59 486 | 0 | |
| 203 | 60 288 | 3 620 | 7 012 | 56 896 | |
| 20315 | 60 288 | 3 620 | 7 012 | 56 896 | |
| 301 | 1 308 499 | 2 501 062 | 2 432 339 | 1 377 222 | |
| 30102 | 122 086 | 1 667 571 | 1 730 223 | 59 434 | |
| 30110 | 731 824 | 812 486 | 598 567 | 945 743 | |
| 30114 | 448 787 | 20 271 | 102 874 | 366 184 | |
| 30118 | 5 802 | 734 | 675 | 5 861 | |
| 302 | 50 333 | 233 760 | 231 717 | 52 376 | |
| 30202 | 13 526 | 0 | 429 | 13 097 | |
| 30204 | 36 737 | 2 539 | 0 | 39 276 | |
| 30221 | 0 | 230 544 | 230 544 | 0 | |
| 30233 | 70 | 677 | 744 | 3 | |
| 303 | 1 583 513 | 824 624 | 885 104 | 1 523 033 | |
| 30302 | 1 583 513 | 718 716 | 779 196 | 1 523 033 | |
| 30306 | 0 | 105 908 | 105 908 | 0 | |
| 306 | 82 | 3 370 | 3 303 | 149 | |
| 30602 | 82 | 3 370 | 3 303 | 149 | |
| 320 | 86 851 | 395 894 | 482 745 | 0 | |
| 32002 | 0 | 150 536 | 150 536 | 0 | |
| 32003 | 0 | 151 167 | 151 167 | 0 | |
| 32004 | 0 | 92 669 | 92 669 | 0 | |
| 32005 | 86 851 | 1 522 | 88 373 | 0 | |
| 452 | 1 733 349 | 239 282 | 256 477 | 1 716 154 | |
| 45204 | 62 259 | 2 503 | 2 298 | 62 464 | |
| 45205 | 110 820 | 27 395 | 1 038 | 137 177 | |
| 45206 | 1 115 996 | 153 560 | 218 647 | 1 050 909 | |
| 45207 | 444 274 | 55 824 | 34 494 | 465 604 | |
| 454 | 30 866 | 0 | 0 | 30 866 | |
| 45406 | 20 000 | 0 | 0 | 20 000 | |
| 45407 | 10 866 | 0 | 0 | 10 866 | |
| 455 | 338 726 | 22 143 | 21 624 | 339 245 | |
| 45505 | 281 833 | 13 759 | 21 410 | 274 182 | |
| 45506 | 36 893 | 8 384 | 214 | 45 063 | |
| 45507 | 20 000 | 0 | 0 | 20 000 | |
| 456 | 0 | 134 878 | 3 094 | 131 784 | |
| 45605 | 0 | 134 878 | 3 094 | 131 784 | |
| 458 | 2 895 | 150 | 116 | 2 929 | |
| 45815 | 2 895 | 150 | 116 | 2 929 | |
| 459 | 747 | 950 | 748 | 949 | |
| 45912 | 546 | 187 | 733 | 0 | |
| 45914 | 201 | 0 | 15 | 186 | |
| 45915 | 0 | 763 | 0 | 763 | |
| 474 | 10 209 | 647 970 | 648 761 | 9 418 | |
| 47408 | 0 | 604 057 | 604 057 | 0 | |
| 47415 | 1 064 | 0 | 0 | 1 064 | |
| 47423 | 570 | 13 152 | 12 044 | 1 678 | |
| 47427 | 8 575 | 30 761 | 32 660 | 6 676 | |
| 501 | 630 827 | 28 411 | 24 223 | 635 015 | |
| 50106 | 186 315 | 1 448 | 3 376 | 184 387 | |
| 50109 | 78 941 | 4 860 | 3 163 | 80 638 | |
| 50110 | 363 561 | 21 258 | 17 431 | 367 388 | |
| 50121 | 2 010 | 845 | 253 | 2 602 | |
| 507 | 1 912 | 0 | 0 | 1 912 | |
| 50706 | 1 912 | 0 | 0 | 1 912 | |
| 514 | 95 053 | 198 042 | 245 599 | 47 496 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51404 | 0 | 95 599 | 95 599 | 0 | |
| 51405 | 47 714 | 2 286 | 50 000 | 0 | |
| 51406 | 47 339 | 157 | 0 | 47 496 | |
| 525 | 8 687 | 2 119 | 682 | 10 124 | |
| 52503 | 8 687 | 2 119 | 682 | 10 124 | |
| 603 | 10 687 | 10 029 | 11 815 | 8 901 | |
| 60302 | 4 437 | 384 | 2 722 | 2 099 | |
| 60306 | 0 | 1 281 | 1 281 | 0 | |
| 60308 | 79 | 327 | 406 | 0 | |
| 60310 | 1 954 | 420 | 1 744 | 630 | |
| 60312 | 4 217 | 7 617 | 5 662 | 6 172 | |
| 604 | 20 699 | 10 381 | 719 | 30 361 | |
| 60401 | 20 699 | 10 381 | 719 | 30 361 | |
| 607 | 9 109 | 1 833 | 7 653 | 3 289 | |
| 60701 | 9 109 | 1 833 | 7 653 | 3 289 | |
| 608 | 2 008 | 0 | 2 008 | 0 | |
| 60804 | 2 008 | 0 | 2 008 | 0 | |
| 610 | 2 103 | 1 156 | 921 | 2 338 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 69 | 147 | 175 | 41 | |
| 61009 | 2 034 | 987 | 724 | 2 297 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 170 381 | 170 381 | 0 | |
| 61209 | 0 | 24 305 | 24 305 | 0 | |
| 61210 | 0 | 146 076 | 146 076 | 0 | |
| 614 | 3 196 | 628 | 583 | 3 241 | |
| 61403 | 3 196 | 628 | 583 | 3 241 | |
| 706 | 833 796 | 415 380 | 884 | 1 248 292 | |
| 70606 | 293 394 | 94 272 | 10 | 387 656 | |
| 70607 | 1 416 | 30 | 874 | 572 | |
| 70608 | 527 632 | 312 136 | 0 | 839 768 | |
| 70609 | 10 204 | 8 368 | 0 | 18 572 | |
| 70611 | 1 150 | 574 | 0 | 1 724 | |
| 707 | 4 650 080 | 3 530 | 4 653 610 | 0 | |
| 70706 | 1 750 658 | 0 | 1 750 658 | 0 | |
| 70707 | 31 627 | 0 | 31 627 | 0 | |
| 70708 | 2 780 293 | 0 | 2 780 293 | 0 | |
| 70709 | 82 048 | 0 | 82 048 | 0 | |
| 70711 | 5 454 | 3 530 | 8 984 | 0 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10208 | 320 000 | 0 | 0 | 320 000 | |
| 107 | 27 253 | 0 | 0 | 27 253 | |
| 10701 | 27 253 | 0 | 0 | 27 253 | |
| 108 | 89 | 0 | 0 | 89 | |
| 10801 | 89 | 0 | 0 | 89 | |
| 203 | 11 332 | 1 318 | 680 | 10 694 | |
| 20309 | 11 332 | 1 318 | 680 | 10 694 | |
| 302 | 213 | 1 092 | 891 | 12 | |
| 30232 | 213 | 1 092 | 891 | 12 | |
| 303 | 1 583 513 | 885 105 | 824 625 | 1 523 033 | |
| 30301 | 1 583 513 | 779 197 | 718 717 | 1 523 033 | |
| 30305 | 0 | 105 908 | 105 908 | 0 | |
| 313 | 0 | 265 000 | 265 000 | 0 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 31304 | 0 | 90 000 | 90 000 | 0 | |
| 405 | 35 | 35 | 0 | 0 | |
| 40502 | 35 | 35 | 0 | 0 | |
| 406 | 3 101 | 9 762 | 7 074 | 413 | |
| 40602 | 3 101 | 9 762 | 7 074 | 413 | |
| 407 | 433 823 | 1 029 985 | 1 038 101 | 441 939 | |
| 40702 | 433 759 | 1 029 397 | 1 036 855 | 441 217 | |
| 40703 | 64 | 588 | 1 246 | 722 | |
| 408 | 316 121 | 688 132 | 670 188 | 298 177 | |
| 40802 | 4 562 | 54 553 | 54 179 | 4 188 | |
| 40807 | 36 678 | 348 054 | 357 452 | 46 076 | |
| 40817 | 274 153 | 276 300 | 248 766 | 246 619 | |
| 40820 | 728 | 2 794 | 3 360 | 1 294 | |
| 40821 | 0 | 6 431 | 6 431 | 0 | |
| 409 | 13 | 31 089 | 31 079 | 3 | |
| 40905 | 10 | 9 048 | 9 039 | 1 | |
| 40906 | 0 | 8 688 | 8 688 | 0 | |
| 40909 | 0 | 29 | 29 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 0 | 8 375 | 8 377 | 2 | |
| 40912 | 3 | 3 344 | 3 341 | 0 | |
| 40913 | 0 | 1 575 | 1 575 | 0 | |
| 421 | 125 494 | 13 625 | 131 | 112 000 | |
| 42105 | 13 494 | 13 625 | 131 | 0 | |
| 42107 | 112 000 | 0 | 0 | 112 000 | |
| 423 | 2 064 247 | 369 096 | 106 721 | 1 801 872 | |
| 42303 | 100 | 100 | 0 | 0 | |
| 42304 | 8 043 | 203 | 648 | 8 488 | |
| 42305 | 50 136 | 1 337 | 1 361 | 50 160 | |
| 42306 | 2 005 734 | 367 452 | 104 708 | 1 742 990 | |
| 42307 | 200 | 0 | 0 | 200 | |
| 42309 | 34 | 4 | 4 | 34 | |
| 425 | 105 000 | 0 | 0 | 105 000 | |
| 42507 | 105 000 | 0 | 0 | 105 000 | |
| 426 | 289 803 | 14 441 | 310 644 | 586 006 | |
| 42606 | 289 803 | 14 441 | 310 644 | 586 006 | |
| 438 | 0 | 30 000 | 30 000 | 0 | |
| 43801 | 0 | 30 000 | 30 000 | 0 | |
| 452 | 235 461 | 51 739 | 61 055 | 244 777 | |
| 45215 | 235 461 | 51 739 | 61 055 | 244 777 | |
| 454 | 10 547 | 0 | 0 | 10 547 | |
| 45415 | 10 547 | 0 | 0 | 10 547 | |
| 455 | 31 402 | 6 691 | 7 178 | 31 889 | |
| 45515 | 31 402 | 6 691 | 7 178 | 31 889 | |
| 458 | 2 895 | 0 | 33 | 2 928 | |
| 45818 | 2 895 | 0 | 33 | 2 928 | |
| 459 | 90 | 7 | 7 | 90 | |
| 45918 | 90 | 7 | 7 | 90 | |
| 474 | 14 851 | 643 774 | 650 918 | 21 995 | |
| 47407 | 0 | 602 679 | 602 679 | 0 | |
| 47411 | 9 656 | 5 818 | 10 995 | 14 833 | |
| 47416 | 26 | 7 248 | 7 527 | 305 | |
| 47422 | 0 | 27 264 | 27 264 | 0 | |
| 47425 | 4 177 | 286 | 1 324 | 5 215 | |
| 47426 | 992 | 479 | 1 129 | 1 642 | |
| 501 | 22 040 | 3 221 | 298 | 19 117 | |
| 50120 | 22 040 | 3 221 | 298 | 19 117 | |
| 507 | 1 912 | 0 | 0 | 1 912 | |
| 50719 | 1 912 | 0 | 0 | 1 912 | |
| 523 | 443 708 | 56 248 | 88 968 | 476 428 | |
| 52301 | 59 400 | 845 | 55 023 | 113 578 | |
| 52305 | 384 308 | 55 403 | 33 945 | 362 850 | |
| 525 | 8 390 | 0 | 525 | 8 915 | |
| 52501 | 8 390 | 0 | 525 | 8 915 | |
| 603 | 382 | 8 259 | 8 346 | 469 | |
| 60301 | 17 | 5 327 | 5 444 | 134 | |
| 60305 | 0 | 2 781 | 2 781 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 60 | 147 | 87 | 0 | |
| 60311 | 0 | 0 | 1 | 1 | |
| 60324 | 305 | 0 | 29 | 334 | |
| 606 | 5 278 | 74 | 897 | 6 101 | |
| 60601 | 5 278 | 74 | 897 | 6 101 | |
| 608 | 625 | 641 | 16 | 0 | |
| 60805 | 536 | 536 | 0 | 0 | |
| 60806 | 89 | 105 | 16 | 0 | |
| 613 | 1 353 | 423 | 239 | 1 169 | |
| 61301 | 1 256 | 397 | 207 | 1 066 | |
| 61304 | 97 | 26 | 32 | 103 | |
| 706 | 824 380 | 521 | 424 541 | 1 248 400 | |
| 70601 | 282 411 | 0 | 103 075 | 385 486 | |
| 70602 | 11 544 | 521 | 3 192 | 14 215 | |
| 70603 | 519 484 | 0 | 312 987 | 832 471 | |
| 70604 | 10 941 | 0 | 5 287 | 16 228 | |
| 707 | 4 656 224 | 4 656 224 | 0 | 0 | |
| 70701 | 1 767 684 | 1 767 684 | 0 | 0 | |
| 70702 | 1 132 | 1 132 | 0 | 0 | |
| 70703 | 2 790 358 | 2 790 358 | 0 | 0 | |
| 70704 | 97 050 | 97 050 | 0 | 0 | |
| 708 | 0 | 4 653 234 | 4 656 224 | 2 990 | |
| 70801 | 0 | 4 653 234 | 4 656 224 | 2 990 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 51 246 | 5 462 | 1 435 | 55 273 | |
| 90901 | 23 437 | 4 814 | 117 | 28 134 | |
| 90902 | 27 809 | 648 | 1 318 | 27 139 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 914 | 904 841 | 13 261 | 186 129 | 731 973 | |
| 91411 | 47 714 | 0 | 47 714 | 0 | |
| 91414 | 857 127 | 13 261 | 138 415 | 731 973 | |
| 916 | 6 760 | 1 867 | 1 069 | 7 558 | |
| 91604 | 6 760 | 1 867 | 1 069 | 7 558 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 79 | 0 | 0 | 79 | |
| 91802 | 79 | 0 | 0 | 79 | |
| 999 | 1 195 758 | 174 795 | 204 471 | 1 166 082 | |
| 99998 | 1 195 758 | 174 795 | 204 471 | 1 166 082 | |
| Пассив | |||||
| 910 | 0 | 2 110 | 2 110 | 0 | |
| 91004 | 0 | 2 110 | 2 110 | 0 | |
| 913 | 1 137 784 | 192 133 | 162 458 | 1 108 109 | |
| 91311 | 112 958 | 61 545 | 2 765 | 54 178 | |
| 91312 | 886 431 | 117 560 | 159 662 | 928 533 | |
| 91315 | 93 017 | 0 | 0 | 93 017 | |
| 91316 | 42 600 | 11 000 | 0 | 31 600 | |
| 91317 | 2 778 | 2 028 | 31 | 781 | |
| 915 | 57 974 | 10 227 | 10 226 | 57 973 | |
| 91507 | 57 974 | 10 227 | 10 226 | 57 973 | |
| 999 | 962 931 | 188 282 | 20 238 | 794 887 | |
| 99999 | 962 931 | 188 282 | 20 238 | 794 887 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 49 017 | 49 017 | 0 | |
| 93001 | 0 | 49 017 | 49 017 | 0 | |
| 933 | 59 914 | 119 828 | 119 828 | 59 914 | |
| 93303 | 59 914 | 0 | 59 914 | 0 | |
| 93304 | 0 | 59 914 | 0 | 59 914 | |
| 93305 | 0 | 59 914 | 59 914 | 0 | |
| 935 | 95 533 | 383 776 | 382 954 | 96 355 | |
| 93501 | 0 | 95 533 | 95 533 | 0 | |
| 93502 | 0 | 191 888 | 95 533 | 96 355 | |
| 93503 | 95 533 | 96 355 | 191 888 | 0 | |
| 938 | 374 | 1 552 | 1 926 | 0 | |
| 93801 | 0 | 176 | 176 | 0 | |
| 93802 | 374 | 1 376 | 1 750 | 0 | |
| Пассив | |||||
| 960 | 0 | 49 180 | 49 180 | 0 | |
| 96001 | 0 | 49 180 | 49 180 | 0 | |
| 963 | 95 533 | 382 954 | 383 776 | 96 355 | |
| 96301 | 0 | 95 533 | 95 533 | 0 | |
| 96302 | 0 | 95 533 | 191 888 | 96 355 | |
| 96303 | 95 533 | 191 888 | 96 355 | 0 | |
| 964 | 60 288 | 120 707 | 117 315 | 56 896 | |
| 96403 | 60 288 | 62 076 | 1 788 | 0 | |
| 96404 | 0 | 737 | 57 633 | 56 896 | |
| 96405 | 0 | 57 894 | 57 894 | 0 | |
| 968 | 0 | 3 146 | 6 164 | 3 018 | |
| 96801 | 0 | 133 | 133 | 0 | |
| 96802 | 0 | 3 013 | 6 031 | 3 018 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 196 788 | 10 | 14 | 196 784 | |
| 98000 | 9 | 10 | 12 | 7 | |
| 98010 | 196 779 | 0 | 2 | 196 777 | |
| Пассив | |||||
| 980 | 196 788 | 14 | 10 | 196 784 | |
| 98050 | 83 417 | 10 | 10 | 83 417 | |
| 98060 | 2 | 2 | 0 | 0 | |
| 98070 | 113 369 | 2 | 0 | 113 367 | |