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Меню банка ТРАНСПОРТНЫЙ:
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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 196 742 | 2 312 055 | 2 274 684 | 234 113 |  |
| 20202 | 149 292 | 1 454 331 | 1 432 528 | 171 095 | |
| 20208 | 47 450 | 103 184 | 107 456 | 43 178 | |
| 20209 | 0 | 754 540 | 734 700 | 19 840 | |
| 301 | 845 501 | 6 027 432 | 6 083 217 | 789 716 | |
| 30102 | 451 809 | 4 688 665 | 4 960 052 | 180 422 | |
| 30110 | 24 748 | 479 158 | 397 320 | 106 586 | |
| 30114 | 368 944 | 859 609 | 725 845 | 502 708 | |
| 302 | 78 181 | 36 423 | 32 158 | 82 446 | |
| 30202 | 53 730 | 6 121 | 0 | 59 851 | |
| 30204 | 21 928 | 0 | 45 | 21 883 | |
| 30210 | 0 | 1 750 | 1 750 | 0 | |
| 30221 | 0 | 4 046 | 4 046 | 0 | |
| 30233 | 2 523 | 24 506 | 26 317 | 712 | |
| 304 | 49 | 7 564 047 | 7 563 244 | 852 | |
| 30402 | 49 | 0 | 49 | 0 | |
| 30424 | 0 | 7 564 047 | 7 563 195 | 852 | |
| 306 | 20 | 40 | 44 | 16 | |
| 30602 | 20 | 40 | 44 | 16 | |
| 320 | 700 000 | 416 733 | 416 733 | 700 000 | |
| 32002 | 0 | 156 733 | 156 733 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 150 000 | 0 | 150 000 | 0 | |
| 32005 | 350 000 | 250 000 | 100 000 | 500 000 | |
| 32007 | 130 000 | 0 | 0 | 130 000 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 2 442 | 874 | 61 | 3 255 | |
| 32201 | 2 442 | 874 | 61 | 3 255 | |
| 449 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 44904 | 70 000 | 0 | 70 000 | 0 | |
| 44906 | 0 | 70 000 | 0 | 70 000 | |
| 452 | 6 018 875 | 1 152 770 | 1 058 064 | 6 113 581 | |
| 45201 | 0 | 2 952 | 1 983 | 969 | |
| 45203 | 50 000 | 80 000 | 130 000 | 0 | |
| 45204 | 673 414 | 662 170 | 502 825 | 832 759 | |
| 45205 | 250 716 | 66 600 | 217 316 | 100 000 | |
| 45206 | 2 504 506 | 269 756 | 152 608 | 2 621 654 | |
| 45207 | 2 352 526 | 61 698 | 51 004 | 2 363 220 | |
| 45208 | 187 713 | 9 594 | 2 328 | 194 979 | |
| 453 | 450 | 0 | 0 | 450 | |
| 45306 | 450 | 0 | 0 | 450 | |
| 455 | 512 030 | 14 144 | 26 079 | 500 095 | |
| 45505 | 47 453 | 55 | 138 | 47 370 | |
| 45506 | 170 260 | 4 883 | 7 824 | 167 319 | |
| 45507 | 286 764 | 72 | 14 641 | 272 195 | |
| 45509 | 7 553 | 9 134 | 3 476 | 13 211 | |
| 458 | 93 594 | 84 627 | 86 831 | 91 390 | |
| 45812 | 73 443 | 84 277 | 86 152 | 71 568 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 8 151 | 350 | 679 | 7 822 | |
| 459 | 514 | 70 | 39 | 545 | |
| 45912 | 0 | 49 | 0 | 49 | |
| 45914 | 378 | 0 | 20 | 358 | |
| 45915 | 136 | 21 | 19 | 138 | |
| 471 | 14 352 | 0 | 0 | 14 352 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 47105 | 1 219 | 0 | 0 | 1 219 | |
| 47106 | 4 676 | 0 | 0 | 4 676 | |
| 47107 | 8 453 | 0 | 0 | 8 453 | |
| 474 | 33 620 | 52 266 007 | 52 262 249 | 37 378 | |
| 47404 | 146 | 7 501 327 | 7 501 473 | 0 | |
| 47408 | 0 | 44 541 693 | 44 541 693 | 0 | |
| 47415 | 4 103 | 0 | 0 | 4 103 | |
| 47423 | 514 | 103 707 | 103 870 | 351 | |
| 47427 | 28 857 | 97 541 | 93 474 | 32 924 | |
| 47431 | 0 | 21 739 | 21 739 | 0 | |
| 501 | 4 946 | 110 | 403 | 4 653 | |
| 50110 | 4 631 | 110 | 329 | 4 412 | |
| 50121 | 315 | 0 | 74 | 241 | |
| 506 | 105 690 | 3 102 | 0 | 108 792 | |
| 50606 | 7 208 | 0 | 0 | 7 208 | |
| 50621 | 98 482 | 3 102 | 0 | 101 584 | |
| 525 | 4 463 | 2 | 4 421 | 44 | |
| 52503 | 4 463 | 2 | 4 421 | 44 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 39 054 | 43 893 | 41 159 | 41 788 | |
| 60302 | 511 | 0 | 0 | 511 | |
| 60306 | 0 | 7 949 | 7 949 | 0 | |
| 60308 | 0 | 239 | 188 | 51 | |
| 60310 | 10 600 | 2 730 | 2 081 | 11 249 | |
| 60312 | 26 599 | 31 109 | 29 630 | 28 078 | |
| 60314 | 0 | 1 303 | 772 | 531 | |
| 60323 | 1 344 | 563 | 539 | 1 368 | |
| 604 | 327 275 | 2 498 | 29 | 329 744 | |
| 60401 | 86 046 | 2 498 | 0 | 88 544 | |
| 60412 | 241 229 | 0 | 29 | 241 200 | |
| 607 | 9 512 | 6 154 | 2 498 | 13 168 | |
| 60701 | 9 512 | 6 154 | 2 498 | 13 168 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 7 211 | 2 083 | 1 844 | 7 450 | |
| 61002 | 116 | 66 | 66 | 116 | |
| 61008 | 1 876 | 411 | 476 | 1 811 | |
| 61009 | 5 219 | 1 597 | 1 299 | 5 517 | |
| 61010 | 0 | 9 | 3 | 6 | |
| 612 | 0 | 103 329 | 103 329 | 0 | |
| 61209 | 0 | 103 329 | 103 329 | 0 | |
| 614 | 73 481 | 235 | 781 | 72 935 | |
| 61401 | 66 | 0 | 30 | 36 | |
| 61403 | 73 415 | 235 | 751 | 72 899 | |
| 706 | 5 454 219 | 344 700 | 5 454 228 | 344 691 | |
| 70606 | 4 820 109 | 288 891 | 4 820 118 | 288 882 | |
| 70607 | 1 198 | 74 | 1 198 | 74 | |
| 70608 | 598 572 | 51 927 | 598 572 | 51 927 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 34 339 | 3 808 | 34 339 | 3 808 | |
| 707 | 0 | 5 462 518 | 244 | 5 462 274 | |
| 70706 | 0 | 4 828 408 | 244 | 4 828 164 | |
| 70707 | 0 | 1 198 | 0 | 1 198 | |
| 70708 | 0 | 598 572 | 0 | 598 572 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 34 339 | 0 | 34 339 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 371 415 | 0 | 0 | 371 415 | |
| 10801 | 371 415 | 0 | 0 | 371 415 | |
| 302 | 536 | 92 661 | 92 227 | 102 | |
| 30223 | 0 | 27 595 | 27 655 | 60 | |
| 30232 | 536 | 64 816 | 64 322 | 42 | |
| 30236 | 0 | 250 | 250 | 0 | |
| 306 | 12 | 38 | 39 | 13 | |
| 30601 | 12 | 38 | 39 | 13 | |
| 313 | 264 000 | 879 000 | 824 000 | 209 000 | |
| 31302 | 0 | 649 000 | 649 000 | 0 | |
| 31303 | 0 | 175 000 | 175 000 | 0 | |
| 31304 | 55 000 | 55 000 | 0 | 0 | |
| 31305 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 31309 | 9 000 | 0 | 0 | 9 000 | |
| 405 | 760 655 | 204 474 | 39 234 | 595 415 | |
| 40502 | 760 655 | 204 474 | 39 234 | 595 415 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 193 072 | 4 500 631 | 4 463 005 | 1 155 446 | |
| 40701 | 8 221 | 75 556 | 75 065 | 7 730 | |
| 40702 | 516 585 | 4 408 557 | 4 380 709 | 488 737 | |
| 40703 | 668 266 | 16 518 | 7 231 | 658 979 | |
| 408 | 140 423 | 267 607 | 273 654 | 146 470 | |
| 40802 | 6 679 | 35 741 | 48 665 | 19 603 | |
| 40807 | 2 946 | 3 970 | 4 033 | 3 009 | |
| 40817 | 128 182 | 226 366 | 219 514 | 121 330 | |
| 40820 | 2 108 | 1 022 | 1 338 | 2 424 | |
| 40821 | 508 | 508 | 104 | 104 | |
| 409 | 0 | 43 538 | 43 538 | 0 | |
| 40905 | 0 | 101 | 101 | 0 | |
| 40909 | 0 | 34 | 34 | 0 | |
| 40911 | 0 | 42 595 | 42 595 | 0 | |
| 40912 | 0 | 268 | 268 | 0 | |
| 40913 | 0 | 540 | 540 | 0 | |
| 421 | 920 718 | 335 553 | 202 921 | 788 086 | |
| 42103 | 237 730 | 233 524 | 131 794 | 136 000 | |
| 42104 | 7 031 | 15 300 | 45 080 | 36 811 | |
| 42105 | 434 529 | 11 013 | 26 047 | 449 563 | |
| 42106 | 91 428 | 75 716 | 0 | 15 712 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 0 | 0 | 80 000 | 80 000 | |
| 42206 | 0 | 0 | 80 000 | 80 000 | |
| 423 | 3 859 370 | 299 125 | 773 079 | 4 333 324 | |
| 42301 | 14 674 | 24 642 | 30 331 | 20 363 | |
| 42303 | 28 226 | 3 124 | 4 183 | 29 285 | |
| 42304 | 84 527 | 6 162 | 32 259 | 110 624 | |
| 42305 | 749 747 | 76 446 | 482 117 | 1 155 418 | |
| 42306 | 2 982 124 | 188 751 | 224 189 | 3 017 562 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42311 | 21 | 0 | 0 | 21 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 28 | 0 | 0 | 28 | |
| 426 | 24 333 | 78 | 6 751 | 31 006 | |
| 42601 | 273 | 0 | 0 | 273 | |
| 42603 | 244 | 6 | 3 | 241 | |
| 42604 | 0 | 0 | 160 | 160 | |
| 42605 | 12 352 | 23 | 6 441 | 18 770 | |
| 42606 | 11 464 | 49 | 147 | 11 562 | |
| 438 | 25 | 0 | 100 | 125 | |
| 43805 | 25 | 0 | 100 | 125 | |
| 440 | 300 000 | 0 | 0 | 300 000 | |
| 44007 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 14 700 | 0 | 21 000 | 35 700 | |
| 44915 | 14 700 | 0 | 21 000 | 35 700 | |
| 452 | 185 689 | 102 940 | 83 892 | 166 641 | |
| 45215 | 185 689 | 102 940 | 83 892 | 166 641 | |
| 453 | 225 | 0 | 0 | 225 | |
| 45315 | 225 | 0 | 0 | 225 | |
| 455 | 11 672 | 8 024 | 474 | 4 122 | |
| 45515 | 11 672 | 8 024 | 474 | 4 122 | |
| 458 | 69 936 | 5 003 | 25 882 | 90 815 | |
| 45818 | 69 936 | 5 003 | 25 882 | 90 815 | |
| 459 | 488 | 32 | 18 | 474 | |
| 45918 | 488 | 32 | 18 | 474 | |
| 471 | 3 284 | 0 | 0 | 3 284 | |
| 47108 | 3 284 | 0 | 0 | 3 284 | |
| 474 | 39 332 | 44 618 926 | 44 623 288 | 43 694 | |
| 47405 | 0 | 663 | 663 | 0 | |
| 47407 | 0 | 44 546 909 | 44 546 909 | 0 | |
| 47411 | 267 | 35 609 | 35 569 | 227 | |
| 47416 | 0 | 6 161 | 6 942 | 781 | |
| 47422 | 135 | 803 | 771 | 103 | |
| 47425 | 36 836 | 23 933 | 26 024 | 38 927 | |
| 47426 | 2 094 | 4 848 | 6 410 | 3 656 | |
| 523 | 169 996 | 159 579 | 28 348 | 38 765 | |
| 52301 | 0 | 23 200 | 28 200 | 5 000 | |
| 52303 | 28 200 | 28 200 | 0 | 0 | |
| 52305 | 24 964 | 2 179 | 148 | 22 933 | |
| 52306 | 116 832 | 106 000 | 0 | 10 832 | |
| 524 | 1 869 | 1 869 | 0 | 0 | |
| 52406 | 1 869 | 1 869 | 0 | 0 | |
| 525 | 702 | 427 | 313 | 588 | |
| 52501 | 702 | 427 | 313 | 588 | |
| 603 | 2 357 | 25 321 | 44 571 | 21 607 | |
| 60301 | 532 | 7 817 | 13 802 | 6 517 | |
| 60305 | 0 | 11 856 | 24 275 | 12 419 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 0 | 65 | 65 | |
| 60311 | 357 | 1 503 | 2 331 | 1 185 | |
| 60313 | 13 | 7 | 1 | 7 | |
| 60322 | 49 | 4 004 | 4 004 | 49 | |
| 60324 | 1 406 | 122 | 81 | 1 365 | |
| 606 | 38 928 | 0 | 873 | 39 801 | |
| 60601 | 38 928 | 0 | 873 | 39 801 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 225 | 42 | 42 | 225 | |
| 61304 | 225 | 42 | 42 | 225 | |
| 706 | 5 550 269 | 5 550 314 | 349 159 | 349 114 | |
| 70601 | 4 943 398 | 4 943 443 | 299 691 | 299 646 | |
| 70602 | 0 | 0 | 3 103 | 3 103 | |
| 70603 | 606 869 | 606 869 | 46 365 | 46 365 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 707 | 0 | 0 | 5 550 281 | 5 550 281 | |
| 70701 | 0 | 0 | 4 943 410 | 4 943 410 | |
| 70703 | 0 | 0 | 606 869 | 606 869 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 201 | 0 | 5 | 196 | |
| 80201 | 201 | 0 | 5 | 196 | |
| 808 | 18 | 5 | 3 | 20 | |
| 80801 | 18 | 5 | 3 | 20 | |
| 809 | 0 | 6 | 0 | 6 | |
| 80901 | 0 | 6 | 0 | 6 | |
| Пассив | |||||
| 851 | 160 | 0 | 0 | 160 | |
| 85101 | 160 | 0 | 0 | 160 | |
| 854 | 0 | 0 | 3 | 3 | |
| 85401 | 0 | 0 | 3 | 3 | |
| 855 | 59 | 0 | 0 | 59 | |
| 85501 | 59 | 0 | 0 | 59 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 23 200 | 0 | 23 200 | 0 | |
| 90803 | 23 200 | 0 | 23 200 | 0 | |
| 909 | 958 741 | 340 414 | 165 527 | 1 133 628 | |
| 90901 | 771 359 | 61 417 | 3 947 | 828 829 | |
| 90902 | 187 382 | 278 997 | 161 580 | 304 799 | |
| 912 | 51 | 13 | 13 | 51 | |
| 91202 | 48 | 6 | 7 | 47 | |
| 91203 | 1 | 7 | 6 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 315 937 | 443 248 | 584 107 | 10 175 078 | |
| 91414 | 10 224 937 | 443 248 | 584 107 | 10 084 078 | |
| 91416 | 91 000 | 0 | 0 | 91 000 | |
| 915 | 297 | 0 | 0 | 297 | |
| 91501 | 297 | 0 | 0 | 297 | |
| 916 | 8 543 | 5 572 | 5 513 | 8 602 | |
| 91604 | 8 543 | 5 572 | 5 513 | 8 602 | |
| 917 | 2 292 | 0 | 0 | 2 292 | |
| 91704 | 2 292 | 0 | 0 | 2 292 | |
| 918 | 9 104 | 0 | 0 | 9 104 | |
| 91802 | 9 091 | 0 | 0 | 9 091 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 2 993 301 | 1 280 553 | 1 380 785 | 2 893 069 | |
| 99998 | 2 993 301 | 1 280 553 | 1 380 785 | 2 893 069 | |
| Пассив | |||||
| 910 | 0 | 6 076 | 6 076 | 0 | |
| 91003 | 0 | 6 076 | 6 076 | 0 | |
| 912 | 22 | 0 | 0 | 22 | |
| 91211 | 22 | 0 | 0 | 22 | |
| 913 | 2 578 431 | 1 374 577 | 1 274 288 | 2 478 142 | |
| 91311 | 35 832 | 0 | 0 | 35 832 | |
| 91312 | 1 608 618 | 157 036 | 17 420 | 1 469 002 | |
| 91315 | 545 986 | 25 087 | 24 248 | 545 147 | |
| 91316 | 13 252 | 158 968 | 159 655 | 13 939 | |
| 91317 | 374 743 | 1 031 646 | 910 497 | 253 594 | |
| 91319 | 0 | 1 840 | 162 468 | 160 628 | |
| 915 | 414 848 | 132 | 189 | 414 905 | |
| 91507 | 414 749 | 132 | 182 | 414 799 | |
| 91508 | 99 | 0 | 7 | 106 | |
| 999 | 11 318 168 | 777 231 | 788 118 | 11 329 055 | |
| 99999 | 11 318 168 | 777 231 | 788 118 | 11 329 055 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 835 750 | 25 381 292 | 25 609 341 | 607 701 | |
| 93001 | 835 750 | 25 381 292 | 25 609 341 | 607 701 | |
| 938 | 229 | 55 855 | 52 877 | 3 207 | |
| 93801 | 229 | 55 855 | 52 877 | 3 207 | |
| Пассив | |||||
| 960 | 835 816 | 25 558 006 | 25 333 098 | 610 908 | |
| 96001 | 835 816 | 25 558 006 | 25 333 098 | 610 908 | |
| 968 | 163 | 67 140 | 66 977 | 0 | |
| 96801 | 163 | 67 140 | 66 977 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 522 331 | 449 303 | 449 414 | 522 220 | |
| 98000 | 8 | 0 | 1 | 7 | |
| 98010 | 522 323 | 449 303 | 449 413 | 522 213 | |
| Пассив | |||||
| 980 | 522 331 | 1 335 650 | 1 335 539 | 522 220 | |
| 98050 | 73 150 | 0 | 0 | 73 150 | |
| 98053 | 0 | 886 236 | 886 236 | 0 | |
| 98070 | 449 181 | 449 414 | 449 303 | 449 070 | |