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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | |||||
| 106 | 423 | 97 | 404 | 116 |  |
| 10605 | 423 | 97 | 404 | 116 | |
| 202 | 87 173 | 543 581 | 544 403 | 86 351 | |
| 20202 | 69 520 | 350 368 | 359 201 | 60 687 | |
| 20208 | 17 653 | 66 980 | 58 969 | 25 664 | |
| 20209 | 0 | 126 233 | 126 233 | 0 | |
| 301 | 572 328 | 16 401 663 | 16 032 828 | 941 163 | |
| 30102 | 387 943 | 16 018 462 | 15 694 612 | 711 793 | |
| 30110 | 184 385 | 383 201 | 338 216 | 229 370 | |
| 302 | 98 734 | 30 167 | 28 111 | 100 790 | |
| 30202 | 92 579 | 0 | 1 049 | 91 530 | |
| 30204 | 4 765 | 540 | 0 | 5 305 | |
| 30210 | 0 | 17 671 | 15 671 | 2 000 | |
| 30213 | 1 390 | 3 990 | 3 425 | 1 955 | |
| 30233 | 0 | 7 966 | 7 966 | 0 | |
| 303 | 204 761 | 549 596 | 483 091 | 271 266 | |
| 30302 | 4 761 | 341 596 | 337 091 | 9 266 | |
| 30306 | 200 000 | 208 000 | 146 000 | 262 000 | |
| 304 | 7 398 | 2 471 066 | 2 466 544 | 11 920 | |
| 30402 | 4 021 | 914 127 | 909 605 | 8 543 | |
| 30404 | 0 | 925 566 | 925 566 | 0 | |
| 30409 | 3 377 | 631 373 | 631 373 | 3 377 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 1 000 000 | 8 080 000 | 8 730 000 | 350 000 | |
| 31902 | 1 000 000 | 5 480 000 | 6 480 000 | 0 | |
| 31903 | 0 | 2 600 000 | 2 250 000 | 350 000 | |
| 320 | 4 263 | 220 | 171 | 4 312 | |
| 32010 | 4 263 | 220 | 171 | 4 312 | |
| 322 | 0 | 8 173 760 | 7 613 937 | 559 823 | |
| 32202 | 0 | 6 386 271 | 6 386 271 | 0 | |
| 32203 | 0 | 1 787 489 | 1 227 666 | 559 823 | |
| 452 | 479 302 | 113 548 | 82 089 | 510 761 | |
| 45201 | 6 362 | 20 785 | 16 187 | 10 960 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 7 500 | 4 958 | 5 000 | 7 458 | |
| 45205 | 59 023 | 36 800 | 18 491 | 77 332 | |
| 45206 | 113 469 | 26 483 | 27 805 | 112 147 | |
| 45207 | 234 559 | 22 522 | 11 899 | 245 182 | |
| 45208 | 58 389 | 0 | 707 | 57 682 | |
| 453 | 9 601 | 0 | 1 102 | 8 499 | |
| 45307 | 9 601 | 0 | 1 102 | 8 499 | |
| 454 | 148 426 | 40 260 | 26 626 | 162 060 | |
| 45406 | 295 | 1 400 | 126 | 1 569 | |
| 45407 | 142 926 | 38 860 | 26 310 | 155 476 | |
| 45408 | 5 205 | 0 | 190 | 5 015 | |
| 455 | 71 483 | 1 019 | 3 743 | 68 759 | |
| 45505 | 124 | 0 | 44 | 80 | |
| 45506 | 14 475 | 300 | 1 887 | 12 888 | |
| 45507 | 56 854 | 0 | 1 393 | 55 461 | |
| 45509 | 30 | 719 | 419 | 330 | |
| 458 | 44 964 | 6 603 | 7 775 | 43 792 | |
| 45812 | 37 727 | 6 367 | 7 725 | 36 369 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 189 | 236 | 33 | 1 392 | |
| 45815 | 1 156 | 0 | 17 | 1 139 | |
| 459 | 11 | 0 | 0 | 11 | |
| 45915 | 11 | 0 | 0 | 11 | |
| 470 | 0 | 87 915 | 57 954 | 29 961 | |
| 47002 | 0 | 87 915 | 57 954 | 29 961 | |
| 474 | 52 539 | 8 858 678 | 8 858 836 | 52 381 | |
| 47404 | 49 940 | 6 467 692 | 6 467 326 | 50 306 | |
| 47408 | 0 | 2 196 938 | 2 196 938 | 0 | |
| 47423 | 2 511 | 183 780 | 184 451 | 1 840 | |
| 47427 | 88 | 10 268 | 10 121 | 235 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 134 320 | 168 030 | 302 750 | 1 999 600 | |
| 50106 | 816 598 | 156 935 | 51 785 | 921 748 | |
| 50107 | 1 252 027 | 9 989 | 184 164 | 1 077 852 | |
| 50110 | 63 334 | 580 | 63 914 | 0 | |
| 50121 | 2 361 | 526 | 2 887 | 0 | |
| 502 | 602 806 | 155 139 | 199 884 | 558 061 | |
| 50205 | 0 | 30 737 | 0 | 30 737 | |
| 50207 | 217 594 | 73 209 | 20 210 | 270 593 | |
| 50208 | 249 438 | 43 634 | 132 536 | 160 536 | |
| 50210 | 130 926 | 5 359 | 44 890 | 91 395 | |
| 50221 | 4 848 | 2 200 | 2 248 | 4 800 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 3 511 196 | 2 379 962 | 3 047 613 | 2 843 545 | |
| 51401 | 0 | 613 144 | 613 144 | 0 | |
| 51402 | 29 912 | 0 | 29 912 | 0 | |
| 51403 | 1 341 679 | 210 455 | 1 532 143 | 19 991 | |
| 51404 | 357 144 | 496 814 | 121 872 | 732 086 | |
| 51405 | 1 472 906 | 1 057 649 | 712 185 | 1 818 370 | |
| 51406 | 309 555 | 1 900 | 38 357 | 273 098 | |
| 515 | 194 868 | 187 938 | 315 556 | 67 250 | |
| 51501 | 0 | 29 579 | 29 579 | 0 | |
| 51503 | 29 546 | 0 | 29 546 | 0 | |
| 51504 | 141 500 | 100 | 102 367 | 39 233 | |
| 51505 | 23 822 | 158 259 | 154 064 | 28 017 | |
| 603 | 6 333 | 6 219 | 7 640 | 4 912 | |
| 60302 | 510 | 165 | 534 | 141 | |
| 60308 | 2 | 233 | 235 | 0 | |
| 60310 | 13 | 718 | 717 | 14 | |
| 60312 | 2 261 | 4 921 | 5 954 | 1 228 | |
| 60314 | 407 | 176 | 194 | 389 | |
| 60323 | 3 140 | 6 | 6 | 3 140 | |
| 604 | 33 582 | 411 | 49 | 33 944 | |
| 60401 | 33 514 | 411 | 49 | 33 876 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 410 | 410 | 0 | |
| 60701 | 0 | 410 | 410 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 41 617 | 2 101 | 471 | 43 247 | |
| 61002 | 18 | 57 | 63 | 12 | |
| 61008 | 539 | 217 | 274 | 482 | |
| 61009 | 49 | 140 | 134 | 55 | |
| 61011 | 41 011 | 1 687 | 0 | 42 698 | |
| 612 | 0 | 3 204 206 | 3 204 206 | 0 | |
| 61209 | 0 | 50 | 50 | 0 | |
| 61210 | 0 | 3 204 156 | 3 204 156 | 0 | |
| 614 | 1 385 | 423 | 187 | 1 621 | |
| 61403 | 1 385 | 423 | 187 | 1 621 | |
| 706 | 205 531 | 132 528 | 8 901 | 329 158 | |
| 70606 | 141 383 | 85 946 | 14 | 227 315 | |
| 70607 | 4 784 | 14 407 | 8 887 | 10 304 | |
| 70608 | 56 253 | 27 424 | 0 | 83 677 | |
| 70611 | 3 111 | 4 751 | 0 | 7 862 | |
| 707 | 1 586 703 | 0 | 1 586 703 | 0 | |
| 70706 | 870 440 | 0 | 870 440 | 0 | |
| 70707 | 52 974 | 0 | 52 974 | 0 | |
| 70708 | 640 289 | 0 | 640 289 | 0 | |
| 70711 | 23 000 | 0 | 23 000 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 6 368 | 2 248 | 2 200 | 6 320 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 4 848 | 2 248 | 2 200 | 4 800 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 356 278 | 0 | 0 | 356 278 | |
| 10801 | 356 278 | 0 | 0 | 356 278 | |
| 301 | 18 | 22 | 29 | 25 | |
| 30126 | 18 | 22 | 29 | 25 | |
| 302 | 36 | 70 619 | 70 604 | 21 | |
| 30223 | 0 | 191 | 191 | 0 | |
| 30232 | 36 | 70 428 | 70 413 | 21 | |
| 303 | 204 761 | 483 091 | 549 596 | 271 266 | |
| 30301 | 4 761 | 337 091 | 341 596 | 9 266 | |
| 30305 | 200 000 | 146 000 | 208 000 | 262 000 | |
| 304 | 0 | 115 966 | 115 966 | 0 | |
| 30408 | 0 | 115 966 | 115 966 | 0 | |
| 306 | 440 | 415 042 | 415 000 | 398 | |
| 30601 | 440 | 415 042 | 415 000 | 398 | |
| 404 | 15 | 87 | 72 | 0 | |
| 40406 | 15 | 87 | 72 | 0 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 8 539 | 49 774 | 51 551 | 10 316 | |
| 40602 | 3 345 | 25 570 | 23 421 | 1 196 | |
| 40603 | 5 194 | 24 204 | 28 130 | 9 120 | |
| 407 | 1 724 472 | 7 019 165 | 6 545 339 | 1 250 646 | |
| 40701 | 18 662 | 336 149 | 318 082 | 595 | |
| 40702 | 1 684 700 | 6 652 888 | 6 212 567 | 1 244 379 | |
| 40703 | 21 110 | 30 128 | 14 690 | 5 672 | |
| 408 | 135 041 | 323 016 | 316 453 | 128 478 | |
| 40802 | 30 659 | 207 181 | 207 951 | 31 429 | |
| 40817 | 104 305 | 111 418 | 104 081 | 96 968 | |
| 40820 | 77 | 129 | 133 | 81 | |
| 40821 | 0 | 4 288 | 4 288 | 0 | |
| 409 | 1 | 67 957 | 67 957 | 1 | |
| 40905 | 1 | 4 016 | 4 016 | 1 | |
| 40909 | 0 | 3 603 | 3 603 | 0 | |
| 40910 | 0 | 673 | 673 | 0 | |
| 40911 | 0 | 55 140 | 55 140 | 0 | |
| 40912 | 0 | 3 552 | 3 552 | 0 | |
| 40913 | 0 | 973 | 973 | 0 | |
| 420 | 506 142 | 254 000 | 77 098 | 329 240 | |
| 42005 | 506 142 | 254 000 | 77 098 | 329 240 | |
| 421 | 2 542 905 | 20 650 | 12 389 | 2 534 644 | |
| 42104 | 2 140 000 | 0 | 0 | 2 140 000 | |
| 42105 | 389 998 | 20 650 | 12 281 | 381 629 | |
| 42106 | 8 055 | 0 | 54 | 8 109 | |
| 42107 | 4 852 | 0 | 54 | 4 906 | |
| 423 | 2 593 948 | 89 056 | 107 231 | 2 612 123 | |
| 42301 | 19 210 | 29 022 | 39 748 | 29 936 | |
| 42303 | 20 000 | 20 000 | 0 | 0 | |
| 42304 | 2 816 | 1 016 | 850 | 2 650 | |
| 42305 | 2 113 249 | 11 411 | 34 245 | 2 136 083 | |
| 42306 | 438 628 | 27 607 | 32 388 | 443 409 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 823 | 2 101 | 2 271 | 993 | |
| 42601 | 53 | 1 342 | 1 833 | 544 | |
| 42604 | 15 | 0 | 0 | 15 | |
| 42606 | 755 | 759 | 438 | 434 | |
| 437 | 0 | 10 | 10 | 0 | |
| 43701 | 0 | 10 | 10 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 63 824 | 15 298 | 13 737 | 62 263 | |
| 45215 | 63 824 | 15 298 | 13 737 | 62 263 | |
| 453 | 1 660 | 210 | 0 | 1 450 | |
| 45315 | 1 660 | 210 | 0 | 1 450 | |
| 454 | 2 036 | 5 577 | 6 720 | 3 179 | |
| 45415 | 2 036 | 5 577 | 6 720 | 3 179 | |
| 455 | 3 435 | 241 | 221 | 3 415 | |
| 45515 | 3 435 | 241 | 221 | 3 415 | |
| 458 | 44 818 | 3 531 | 2 221 | 43 508 | |
| 45818 | 44 818 | 3 531 | 2 221 | 43 508 | |
| 459 | 11 | 0 | 0 | 11 | |
| 45918 | 11 | 0 | 0 | 11 | |
| 474 | 35 382 | 5 845 005 | 5 852 298 | 42 675 | |
| 47403 | 0 | 2 543 225 | 2 543 225 | 0 | |
| 47407 | 0 | 3 254 461 | 3 254 461 | 0 | |
| 47411 | 5 230 | 17 660 | 15 055 | 2 625 | |
| 47416 | 254 | 5 602 | 5 400 | 52 | |
| 47422 | 3 | 10 995 | 11 403 | 411 | |
| 47425 | 8 422 | 8 857 | 7 730 | 7 295 | |
| 47426 | 21 473 | 4 205 | 15 024 | 32 292 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 20 428 | 6 728 | 10 031 | 23 731 | |
| 50120 | 20 428 | 6 728 | 10 031 | 23 731 | |
| 502 | 424 | 404 | 96 | 116 | |
| 50220 | 424 | 404 | 96 | 116 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 5 202 | 4 615 | 8 113 | 8 700 | |
| 51410 | 5 202 | 4 615 | 8 113 | 8 700 | |
| 515 | 1 949 | 1 557 | 281 | 673 | |
| 51510 | 1 949 | 1 557 | 281 | 673 | |
| 603 | 3 618 | 16 571 | 19 038 | 6 085 | |
| 60301 | 231 | 9 690 | 9 866 | 407 | |
| 60305 | 0 | 6 508 | 6 508 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 10 | 118 | 108 | 0 | |
| 60311 | 237 | 3 | 31 | 265 | |
| 60322 | 1 | 22 | 2 294 | 2 273 | |
| 60324 | 3 139 | 229 | 230 | 3 140 | |
| 606 | 21 609 | 49 | 345 | 21 905 | |
| 60601 | 21 609 | 49 | 345 | 21 905 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 610 | 3 755 | 0 | 0 | 3 755 | |
| 61012 | 3 755 | 0 | 0 | 3 755 | |
| 613 | 119 | 41 | 33 | 111 | |
| 61301 | 0 | 20 | 20 | 0 | |
| 61304 | 119 | 21 | 13 | 111 | |
| 706 | 233 196 | 5 082 | 141 072 | 369 186 | |
| 70601 | 152 252 | 28 | 108 204 | 260 428 | |
| 70602 | 32 672 | 5 054 | 4 910 | 32 528 | |
| 70603 | 48 272 | 0 | 27 958 | 76 230 | |
| 707 | 1 683 254 | 1 683 254 | 0 | 0 | |
| 70701 | 1 037 737 | 1 037 737 | 0 | 0 | |
| 70702 | 6 290 | 6 290 | 0 | 0 | |
| 70703 | 639 227 | 639 227 | 0 | 0 | |
| 708 | 0 | 1 586 703 | 1 683 254 | 96 551 | |
| 70801 | 0 | 1 586 703 | 1 683 254 | 96 551 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 728 300 | 855 000 | 830 000 | 753 300 | |
| 90802 | 0 | 415 000 | 415 000 | 0 | |
| 90803 | 728 300 | 440 000 | 415 000 | 753 300 | |
| 909 | 138 858 | 17 262 | 8 621 | 147 499 | |
| 90901 | 79 671 | 4 843 | 492 | 84 022 | |
| 90902 | 59 187 | 12 419 | 8 129 | 63 477 | |
| 912 | 9 | 1 | 3 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 1 | 2 | 3 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 2 180 978 | 317 781 | 120 181 | 2 378 578 | |
| 91414 | 2 179 478 | 317 781 | 120 181 | 2 377 078 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 813 | 1 358 | 1 190 | 2 981 | |
| 91604 | 2 813 | 1 358 | 1 190 | 2 981 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 463 | 6 | 0 | 11 469 | |
| 91802 | 11 463 | 6 | 0 | 11 469 | |
| 999 | 1 388 556 | 8 529 958 | 7 965 547 | 1 952 967 | |
| 99998 | 1 388 556 | 8 529 958 | 7 965 547 | 1 952 967 | |
| Пассив | |||||
| 913 | 1 349 785 | 7 965 542 | 8 529 869 | 1 914 112 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 1 014 842 | 71 805 | 73 050 | 1 016 087 | |
| 91314 | 0 | 7 723 184 | 8 311 824 | 588 640 | |
| 91315 | 219 876 | 27 460 | 0 | 192 416 | |
| 91316 | 24 323 | 37 120 | 39 200 | 26 403 | |
| 91317 | 77 439 | 105 973 | 105 795 | 77 261 | |
| 915 | 38 771 | 5 | 89 | 38 855 | |
| 91507 | 38 766 | 0 | 89 | 38 855 | |
| 91508 | 5 | 5 | 0 | 0 | |
| 999 | 3 062 731 | 959 052 | 1 190 465 | 3 294 144 | |
| 99999 | 3 062 731 | 959 052 | 1 190 465 | 3 294 144 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 860 | 14 860 | 0 | |
| 93001 | 0 | 14 860 | 14 860 | 0 | |
| 933 | 30 741 | 211 181 | 211 181 | 30 741 | |
| 93305 | 30 741 | 0 | 0 | 30 741 | |
| 93306 | 0 | 105 488 | 105 488 | 0 | |
| 93307 | 0 | 105 693 | 105 693 | 0 | |
| 938 | 0 | 1 241 | 1 241 | 0 | |
| 93801 | 0 | 657 | 657 | 0 | |
| 93803 | 0 | 584 | 584 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 801 | 14 801 | 0 | |
| 96001 | 0 | 14 801 | 14 801 | 0 | |
| 963 | 29 340 | 1 083 | 1 180 | 29 437 | |
| 96305 | 29 340 | 1 083 | 1 180 | 29 437 | |
| 965 | 0 | 212 245 | 212 245 | 0 | |
| 96501 | 0 | 106 071 | 106 071 | 0 | |
| 96502 | 0 | 106 174 | 106 174 | 0 | |
| 968 | 1 401 | 2 546 | 2 449 | 1 304 | |
| 96801 | 1 401 | 2 337 | 2 240 | 1 304 | |
| 96803 | 0 | 209 | 209 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 543 622 | 1 973 236 | 1 430 704 | 3 086 154 | |
| 98000 | 395 | 183 | 295 | 283 | |
| 98010 | 2 543 227 | 1 972 758 | 1 430 114 | 3 085 871 | |
| 98020 | 0 | 295 | 295 | 0 | |
| Пассив | |||||
| 980 | 2 543 622 | 1 430 409 | 1 972 941 | 3 086 154 | |
| 98050 | 2 543 622 | 1 430 409 | 1 972 941 | 3 086 154 | |