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Меню банка РИАБАНК:
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- 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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 218 | 0 | 804 | 414 |  |
| 10605 | 1 218 | 0 | 804 | 414 | |
| 202 | 34 597 | 522 367 | 512 947 | 44 017 | |
| 20202 | 22 218 | 343 567 | 333 091 | 32 694 | |
| 20208 | 8 574 | 2 393 | 5 214 | 5 753 | |
| 20209 | 3 805 | 176 407 | 174 642 | 5 570 | |
| 301 | 548 861 | 9 668 974 | 9 826 036 | 391 799 | |
| 30102 | 201 069 | 7 952 491 | 8 051 286 | 102 274 | |
| 30110 | 299 361 | 482 522 | 497 659 | 284 224 | |
| 30114 | 48 431 | 1 233 961 | 1 277 091 | 5 301 | |
| 302 | 35 673 | 2 261 | 3 273 | 34 661 | |
| 30202 | 27 502 | 0 | 112 | 27 390 | |
| 30204 | 7 951 | 0 | 705 | 7 246 | |
| 30221 | 0 | 342 | 342 | 0 | |
| 30233 | 220 | 1 919 | 2 114 | 25 | |
| 303 | 1 053 959 | 1 318 301 | 1 447 722 | 924 538 | |
| 30302 | 35 808 | 1 025 301 | 1 008 508 | 52 601 | |
| 30306 | 1 018 151 | 293 000 | 439 214 | 871 937 | |
| 304 | 2 534 | 38 146 | 39 747 | 933 | |
| 30402 | 2 534 | 21 308 | 22 909 | 933 | |
| 30404 | 0 | 16 838 | 16 838 | 0 | |
| 306 | 7 973 | 3 637 | 7 418 | 4 192 | |
| 30602 | 7 973 | 3 637 | 7 418 | 4 192 | |
| 319 | 0 | 3 000 | 3 000 | 0 | |
| 31902 | 0 | 3 000 | 3 000 | 0 | |
| 320 | 370 000 | 2 547 952 | 2 724 368 | 193 584 | |
| 32002 | 0 | 1 520 207 | 1 346 623 | 173 584 | |
| 32003 | 0 | 1 027 745 | 1 007 745 | 20 000 | |
| 32004 | 270 000 | 0 | 270 000 | 0 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 1 281 | 16 | 88 | 1 209 | |
| 32201 | 1 281 | 16 | 88 | 1 209 | |
| 451 | 18 500 | 16 258 | 3 855 | 30 903 | |
| 45106 | 18 500 | 0 | 3 500 | 15 000 | |
| 45107 | 0 | 16 258 | 355 | 15 903 | |
| 452 | 1 991 783 | 693 580 | 581 868 | 2 103 495 | |
| 45201 | 102 517 | 240 988 | 238 208 | 105 297 | |
| 45203 | 250 000 | 262 840 | 251 980 | 260 860 | |
| 45204 | 34 031 | 27 800 | 16 212 | 45 619 | |
| 45205 | 395 000 | 0 | 0 | 395 000 | |
| 45206 | 434 214 | 43 482 | 54 925 | 422 771 | |
| 45207 | 431 021 | 58 470 | 20 543 | 468 948 | |
| 45208 | 345 000 | 60 000 | 0 | 405 000 | |
| 455 | 202 309 | 4 517 | 6 181 | 200 645 | |
| 45505 | 55 514 | 800 | 883 | 55 431 | |
| 45506 | 135 723 | 2 536 | 4 863 | 133 396 | |
| 45507 | 11 000 | 0 | 0 | 11 000 | |
| 45509 | 72 | 1 181 | 435 | 818 | |
| 456 | 16 098 | 200 | 1 116 | 15 182 | |
| 45603 | 16 098 | 200 | 1 116 | 15 182 | |
| 457 | 28 976 | 361 | 2 009 | 27 328 | |
| 45705 | 28 976 | 361 | 2 009 | 27 328 | |
| 458 | 83 752 | 4 736 | 3 905 | 84 583 | |
| 45812 | 82 251 | 4 733 | 3 903 | 83 081 | |
| 45815 | 1 501 | 3 | 2 | 1 502 | |
| 459 | 2 285 | 1 020 | 0 | 3 305 | |
| 45912 | 2 285 | 46 | 0 | 2 331 | |
| 45915 | 0 | 974 | 0 | 974 | |
| 470 | 391 | 4 417 | 1 887 | 2 921 | |
| 47001 | 391 | 4 417 | 1 887 | 2 921 | |
| 474 | 111 502 | 10 015 143 | 10 113 879 | 12 766 | |
| 47404 | 5 080 | 1 181 636 | 1 181 873 | 4 843 | |
| 47408 | 98 000 | 8 803 212 | 8 901 212 | 0 | |
| 47410 | 7 030 | 75 | 1 970 | 5 135 | |
| 47415 | 89 | 0 | 0 | 89 | |
| 47423 | 35 | 2 503 | 2 503 | 35 | |
| 47427 | 1 268 | 27 717 | 26 321 | 2 664 | |
| 501 | 184 383 | 1 577 | 14 334 | 171 626 | |
| 50104 | 53 619 | 323 | 14 295 | 39 647 | |
| 50105 | 79 071 | 889 | 0 | 79 960 | |
| 50106 | 51 554 | 365 | 0 | 51 919 | |
| 50121 | 139 | 0 | 39 | 100 | |
| 502 | 129 868 | 5 050 | 9 000 | 125 918 | |
| 50211 | 129 817 | 2 546 | 9 000 | 123 363 | |
| 50221 | 51 | 2 504 | 0 | 2 555 | |
| 506 | 22 767 | 1 496 | 0 | 24 263 | |
| 50606 | 22 767 | 0 | 0 | 22 767 | |
| 50621 | 0 | 1 496 | 0 | 1 496 | |
| 514 | 308 999 | 524 769 | 679 907 | 153 861 | |
| 51401 | 0 | 198 003 | 198 003 | 0 | |
| 51402 | 9 966 | 49 662 | 59 628 | 0 | |
| 51403 | 279 519 | 99 507 | 225 165 | 153 861 | |
| 51404 | 19 514 | 48 | 19 562 | 0 | |
| 51406 | 0 | 100 407 | 100 407 | 0 | |
| 51407 | 0 | 77 142 | 77 142 | 0 | |
| 525 | 14 749 | 7 | 1 818 | 12 938 | |
| 52503 | 14 749 | 7 | 1 818 | 12 938 | |
| 526 | 0 | 3 049 | 3 049 | 0 | |
| 52601 | 0 | 3 049 | 3 049 | 0 | |
| 602 | 163 000 | 0 | 0 | 163 000 | |
| 60202 | 163 000 | 0 | 0 | 163 000 | |
| 603 | 15 353 | 7 153 | 8 319 | 14 187 | |
| 60302 | 7 223 | 12 | 71 | 7 164 | |
| 60306 | 0 | 1 747 | 29 | 1 718 | |
| 60308 | 117 | 395 | 314 | 198 | |
| 60310 | 0 | 808 | 808 | 0 | |
| 60312 | 7 667 | 3 178 | 6 090 | 4 755 | |
| 60314 | 345 | 7 | 7 | 345 | |
| 60323 | 1 | 1 006 | 1 000 | 7 | |
| 604 | 520 494 | 348 | 0 | 520 842 | |
| 60401 | 520 494 | 348 | 0 | 520 842 | |
| 607 | 7 579 | 348 | 348 | 7 579 | |
| 60701 | 7 579 | 348 | 348 | 7 579 | |
| 610 | 29 | 268 | 266 | 31 | |
| 61002 | 25 | 2 | 2 | 25 | |
| 61008 | 4 | 152 | 150 | 6 | |
| 61009 | 0 | 114 | 114 | 0 | |
| 612 | 0 | 506 958 | 506 958 | 0 | |
| 61210 | 0 | 506 958 | 506 958 | 0 | |
| 614 | 1 820 | 216 | 245 | 1 791 | |
| 61403 | 1 820 | 216 | 245 | 1 791 | |
| 616 | 0 | 5 749 | 5 749 | 0 | |
| 61601 | 0 | 5 749 | 5 749 | 0 | |
| 706 | 1 713 261 | 120 463 | 1 716 217 | 117 507 | |
| 70606 | 1 205 970 | 72 497 | 1 205 970 | 72 497 | |
| 70607 | 9 079 | 423 | 9 079 | 423 | |
| 70608 | 488 203 | 43 353 | 488 203 | 43 353 | |
| 70610 | 6 | 4 | 6 | 4 | |
| 70611 | 10 003 | 0 | 10 003 | 0 | |
| 70614 | 0 | 4 186 | 2 956 | 1 230 | |
| 707 | 0 | 1 717 581 | 495 | 1 717 086 | |
| 70706 | 0 | 1 210 108 | 495 | 1 209 613 | |
| 70707 | 0 | 9 080 | 0 | 9 080 | |
| 70708 | 0 | 488 204 | 0 | 488 204 | |
| 70710 | 0 | 6 | 0 | 6 | |
| 70711 | 0 | 10 183 | 0 | 10 183 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 51 | 0 | 2 504 | 2 555 | |
| 10603 | 51 | 0 | 2 504 | 2 555 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 73 138 | 0 | 0 | 73 138 | |
| 10801 | 73 138 | 0 | 0 | 73 138 | |
| 301 | 1 724 | 9 512 | 12 093 | 4 305 | |
| 30109 | 1 551 | 9 503 | 12 091 | 4 139 | |
| 30111 | 173 | 9 | 2 | 166 | |
| 302 | 3 | 6 942 | 6 942 | 3 | |
| 30232 | 3 | 6 942 | 6 942 | 3 | |
| 303 | 1 053 959 | 1 447 714 | 1 318 293 | 924 538 | |
| 30301 | 35 808 | 1 008 500 | 1 025 293 | 52 601 | |
| 30305 | 1 018 151 | 439 214 | 293 000 | 871 937 | |
| 304 | 0 | 12 938 | 12 938 | 0 | |
| 30408 | 0 | 12 938 | 12 938 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 312 | 0 | 17 681 | 17 681 | 0 | |
| 31202 | 0 | 17 681 | 17 681 | 0 | |
| 313 | 528 429 | 1 854 906 | 1 735 000 | 408 523 | |
| 31302 | 0 | 945 000 | 975 000 | 30 000 | |
| 31303 | 0 | 410 000 | 510 000 | 100 000 | |
| 31304 | 495 000 | 495 000 | 250 000 | 250 000 | |
| 31308 | 33 429 | 4 906 | 0 | 28 523 | |
| 314 | 62 196 | 32 232 | 30 401 | 60 365 | |
| 31404 | 0 | 0 | 30 000 | 30 000 | |
| 31405 | 62 196 | 32 232 | 401 | 30 365 | |
| 405 | 590 917 | 126 987 | 22 318 | 486 248 | |
| 40502 | 590 917 | 126 987 | 22 318 | 486 248 | |
| 406 | 4 | 37 | 40 | 7 | |
| 40601 | 3 | 0 | 0 | 3 | |
| 40602 | 1 | 37 | 40 | 4 | |
| 407 | 933 056 | 5 036 403 | 5 108 997 | 1 005 650 | |
| 40701 | 86 362 | 95 652 | 16 377 | 7 087 | |
| 40702 | 841 179 | 4 769 012 | 4 925 997 | 998 164 | |
| 40703 | 5 515 | 171 739 | 166 623 | 399 | |
| 408 | 112 325 | 283 164 | 338 858 | 168 019 | |
| 40802 | 4 215 | 8 328 | 5 711 | 1 598 | |
| 40807 | 65 189 | 65 026 | 122 077 | 122 240 | |
| 40817 | 39 078 | 114 418 | 109 915 | 34 575 | |
| 40820 | 189 | 9 659 | 9 683 | 213 | |
| 40821 | 3 654 | 85 733 | 91 472 | 9 393 | |
| 409 | 0 | 59 175 | 59 175 | 0 | |
| 40905 | 0 | 65 | 65 | 0 | |
| 40909 | 0 | 41 | 41 | 0 | |
| 40911 | 0 | 58 984 | 58 984 | 0 | |
| 40912 | 0 | 70 | 70 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 421 | 128 500 | 125 000 | 0 | 3 500 | |
| 42102 | 125 000 | 125 000 | 0 | 0 | |
| 42105 | 3 500 | 0 | 0 | 3 500 | |
| 422 | 235 000 | 165 000 | 0 | 70 000 | |
| 42203 | 165 000 | 165 000 | 0 | 0 | |
| 42205 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 591 864 | 78 368 | 41 913 | 555 409 | |
| 42301 | 153 | 0 | 0 | 153 | |
| 42302 | 25 294 | 25 478 | 17 248 | 17 064 | |
| 42303 | 28 941 | 2 760 | 1 129 | 27 310 | |
| 42304 | 19 363 | 350 | 1 238 | 20 251 | |
| 42305 | 178 535 | 8 363 | 13 514 | 183 686 | |
| 42306 | 331 884 | 41 300 | 8 657 | 299 241 | |
| 42307 | 7 687 | 116 | 127 | 7 698 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 83 | 0 | 0 | 83 | |
| 42606 | 83 | 0 | 0 | 83 | |
| 438 | 39 511 | 0 | 1 210 | 40 721 | |
| 43803 | 3 000 | 0 | 0 | 3 000 | |
| 43804 | 89 | 0 | 0 | 89 | |
| 43805 | 167 | 0 | 0 | 167 | |
| 43806 | 2 255 | 0 | 1 210 | 3 465 | |
| 43807 | 34 000 | 0 | 0 | 34 000 | |
| 440 | 257 569 | 21 290 | 67 368 | 303 647 | |
| 44007 | 257 569 | 21 290 | 67 368 | 303 647 | |
| 451 | 670 | 150 | 0 | 520 | |
| 45115 | 670 | 150 | 0 | 520 | |
| 452 | 2 859 | 2 213 | 2 016 | 2 662 | |
| 45215 | 2 859 | 2 213 | 2 016 | 2 662 | |
| 455 | 2 791 | 47 | 208 | 2 952 | |
| 45515 | 2 791 | 47 | 208 | 2 952 | |
| 458 | 8 357 | 0 | 51 | 8 408 | |
| 45818 | 8 357 | 0 | 51 | 8 408 | |
| 459 | 309 | 0 | 11 | 320 | |
| 45918 | 309 | 0 | 11 | 320 | |
| 474 | 29 334 | 8 843 714 | 8 838 641 | 24 261 | |
| 47407 | 0 | 8 817 297 | 8 817 297 | 0 | |
| 47411 | 10 561 | 2 314 | 4 312 | 12 559 | |
| 47416 | 10 526 | 11 794 | 3 691 | 2 423 | |
| 47422 | 2 | 3 115 | 3 115 | 2 | |
| 47425 | 3 833 | 2 522 | 2 705 | 4 016 | |
| 47426 | 4 412 | 6 672 | 7 521 | 5 261 | |
| 501 | 1 877 | 508 | 384 | 1 753 | |
| 50120 | 1 877 | 508 | 384 | 1 753 | |
| 502 | 1 218 | 804 | 0 | 414 | |
| 50220 | 1 218 | 804 | 0 | 414 | |
| 506 | 255 | 255 | 0 | 0 | |
| 50620 | 255 | 255 | 0 | 0 | |
| 523 | 426 375 | 100 518 | 85 | 325 942 | |
| 52302 | 100 186 | 100 186 | 0 | 0 | |
| 52304 | 15 000 | 0 | 0 | 15 000 | |
| 52305 | 211 627 | 0 | 0 | 211 627 | |
| 52306 | 99 562 | 332 | 85 | 99 315 | |
| 524 | 132 000 | 100 186 | 100 186 | 132 000 | |
| 52406 | 132 000 | 100 186 | 100 186 | 132 000 | |
| 526 | 0 | 4 186 | 4 186 | 0 | |
| 52602 | 0 | 4 186 | 4 186 | 0 | |
| 603 | 1 161 | 7 708 | 7 811 | 1 264 | |
| 60301 | 719 | 1 954 | 1 728 | 493 | |
| 60305 | 11 | 4 667 | 4 656 | 0 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 275 | 42 | 182 | 415 | |
| 60311 | 108 | 236 | 428 | 300 | |
| 60322 | 19 | 787 | 795 | 27 | |
| 60324 | 29 | 0 | 0 | 29 | |
| 606 | 55 129 | 0 | 1 702 | 56 831 | |
| 60601 | 55 129 | 0 | 1 702 | 56 831 | |
| 613 | 116 | 40 | 39 | 115 | |
| 61301 | 22 | 23 | 22 | 21 | |
| 61304 | 94 | 17 | 17 | 94 | |
| 706 | 1 721 065 | 1 722 466 | 120 586 | 119 185 | |
| 70601 | 1 225 843 | 1 225 843 | 66 521 | 66 521 | |
| 70602 | 19 456 | 19 456 | 2 259 | 2 259 | |
| 70603 | 475 748 | 475 747 | 50 404 | 50 405 | |
| 70605 | 18 | 18 | 0 | 0 | |
| 70613 | 0 | 1 402 | 1 402 | 0 | |
| 707 | 0 | 0 | 1 721 617 | 1 721 617 | |
| 70701 | 0 | 0 | 1 226 396 | 1 226 396 | |
| 70702 | 0 | 0 | 19 456 | 19 456 | |
| 70703 | 0 | 0 | 475 747 | 475 747 | |
| 70705 | 0 | 0 | 18 | 18 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 694 | 62 | 3 | 9 753 | |
| 80201 | 9 694 | 62 | 3 | 9 753 | |
| 808 | 206 | 0 | 0 | 206 | |
| 80801 | 206 | 0 | 0 | 206 | |
| 809 | 0 | 3 | 0 | 3 | |
| 80901 | 0 | 3 | 0 | 3 | |
| Пассив | |||||
| 851 | 9 900 | 0 | 0 | 9 900 | |
| 85101 | 9 900 | 0 | 0 | 9 900 | |
| 854 | 0 | 0 | 62 | 62 | |
| 85401 | 0 | 0 | 62 | 62 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 135 027 | 0 | 0 | 135 027 | |
| 90803 | 135 027 | 0 | 0 | 135 027 | |
| 909 | 412 045 | 174 135 | 174 763 | 411 417 | |
| 90901 | 209 070 | 3 135 | 402 | 211 803 | |
| 90902 | 202 975 | 171 000 | 174 361 | 199 614 | |
| 912 | 7 | 100 186 | 100 186 | 7 | |
| 91202 | 1 | 100 186 | 100 186 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 116 952 | 134 631 | 128 119 | 3 123 464 | |
| 91411 | 0 | 24 401 | 24 401 | 0 | |
| 91414 | 3 116 952 | 110 230 | 103 718 | 3 123 464 | |
| 915 | 6 895 | 0 | 0 | 6 895 | |
| 91501 | 6 895 | 0 | 0 | 6 895 | |
| 999 | 2 805 505 | 1 307 252 | 702 694 | 3 410 063 | |
| 99998 | 2 805 505 | 1 307 252 | 702 694 | 3 410 063 | |
| Пассив | |||||
| 913 | 2 763 513 | 702 466 | 1 307 247 | 3 368 294 | |
| 91311 | 154 778 | 1 126 | 446 675 | 600 327 | |
| 91312 | 2 041 834 | 82 952 | 174 773 | 2 133 655 | |
| 91315 | 177 540 | 14 591 | 139 809 | 302 758 | |
| 91316 | 53 031 | 71 100 | 60 000 | 41 931 | |
| 91317 | 336 330 | 532 697 | 485 990 | 289 623 | |
| 915 | 41 992 | 228 | 5 | 41 769 | |
| 91507 | 39 579 | 228 | 5 | 39 356 | |
| 91508 | 2 413 | 0 | 0 | 2 413 | |
| 999 | 3 670 926 | 403 068 | 408 952 | 3 676 810 | |
| 99999 | 3 670 926 | 403 068 | 408 952 | 3 676 810 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 881 194 | 3 804 449 | 4 433 699 | 251 944 | |
| 93001 | 373 625 | 3 803 938 | 3 925 619 | 251 944 | |
| 93002 | 507 569 | 511 | 508 080 | 0 | |
| 932 | 0 | 89 313 | 0 | 89 313 | |
| 93201 | 0 | 89 313 | 0 | 89 313 | |
| 935 | 100 407 | 0 | 100 407 | 0 | |
| 93503 | 100 407 | 0 | 100 407 | 0 | |
| 938 | 8 478 | 29 890 | 35 276 | 3 092 | |
| 93801 | 8 478 | 29 890 | 35 276 | 3 092 | |
| Пассив | |||||
| 960 | 889 645 | 4 424 607 | 3 879 283 | 344 321 | |
| 96001 | 373 996 | 3 908 958 | 3 879 283 | 344 321 | |
| 96002 | 515 649 | 515 649 | 0 | 0 | |
| 963 | 100 406 | 100 406 | 0 | 0 | |
| 96303 | 100 406 | 100 406 | 0 | 0 | |
| 968 | 28 | 9 690 | 9 690 | 28 | |
| 96801 | 28 | 9 690 | 9 690 | 28 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 190 189 263 | 106 998 | 113 188 | 190 183 073 | |
| 98000 | 40 | 20 | 40 | 20 | |
| 98010 | 190 189 223 | 106 921 | 113 091 | 190 183 053 | |
| 98020 | 0 | 57 | 57 | 0 | |
| Пассив | |||||
| 980 | 190 189 263 | 4 525 772 | 4 519 582 | 190 183 073 | |
| 98040 | 189 752 553 | 4 412 634 | 4 419 464 | 189 759 383 | |
| 98050 | 377 270 | 65 929 | 52 914 | 364 255 | |
| 98055 | 9 426 | 0 | 0 | 9 426 | |
| 98070 | 50 014 | 47 209 | 47 204 | 50 009 | |