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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 508 | 74 | 8 | 574 |  |
| 10605 | 508 | 74 | 8 | 574 | |
| 202 | 130 311 | 1 042 859 | 1 012 074 | 161 096 | |
| 20202 | 128 221 | 725 985 | 693 110 | 161 096 | |
| 20209 | 2 090 | 316 874 | 318 964 | 0 | |
| 301 | 969 803 | 3 974 164 | 3 997 286 | 946 681 | |
| 30102 | 577 039 | 3 826 377 | 3 841 716 | 561 700 | |
| 30110 | 319 080 | 145 302 | 153 170 | 311 212 | |
| 30114 | 73 684 | 2 485 | 2 400 | 73 769 | |
| 302 | 188 080 | 47 754 | 45 438 | 190 396 | |
| 30202 | 133 012 | 2 679 | 0 | 135 691 | |
| 30204 | 55 068 | 0 | 363 | 54 705 | |
| 30221 | 0 | 45 075 | 45 075 | 0 | |
| 303 | 623 639 | 190 658 | 126 066 | 688 231 | |
| 30302 | 0 | 49 474 | 49 474 | 0 | |
| 30306 | 623 639 | 141 184 | 76 592 | 688 231 | |
| 306 | 2 689 | 67 | 1 145 | 1 611 | |
| 30602 | 2 689 | 67 | 1 145 | 1 611 | |
| 320 | 93 000 | 200 000 | 100 000 | 193 000 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 0 | 100 000 | |
| 32008 | 93 000 | 0 | 0 | 93 000 | |
| 452 | 4 278 571 | 731 956 | 494 975 | 4 515 552 | |
| 45201 | 10 249 | 53 839 | 57 767 | 6 321 | |
| 45204 | 68 827 | 54 855 | 78 704 | 44 978 | |
| 45205 | 39 280 | 1 350 | 25 680 | 14 950 | |
| 45206 | 2 614 824 | 468 301 | 172 822 | 2 910 303 | |
| 45207 | 1 543 506 | 153 611 | 159 960 | 1 537 157 | |
| 45208 | 1 885 | 0 | 42 | 1 843 | |
| 454 | 31 610 | 4 000 | 4 220 | 31 390 | |
| 45406 | 17 500 | 0 | 4 000 | 13 500 | |
| 45407 | 11 610 | 4 000 | 220 | 15 390 | |
| 45408 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 113 967 | 24 454 | 27 824 | 110 597 | |
| 45504 | 1 800 | 0 | 0 | 1 800 | |
| 45505 | 50 213 | 1 157 | 24 564 | 26 806 | |
| 45506 | 33 401 | 23 297 | 3 141 | 53 557 | |
| 45507 | 28 553 | 0 | 119 | 28 434 | |
| 456 | 34 415 | 0 | 34 415 | 0 | |
| 45606 | 34 415 | 0 | 34 415 | 0 | |
| 458 | 33 067 | 34 692 | 47 827 | 19 932 | |
| 45812 | 26 600 | 197 | 12 936 | 13 861 | |
| 45815 | 6 467 | 80 | 476 | 6 071 | |
| 45816 | 0 | 34 415 | 34 415 | 0 | |
| 459 | 2 100 | 192 | 1 803 | 489 | |
| 45912 | 1 904 | 0 | 1 592 | 312 | |
| 45915 | 196 | 1 | 20 | 177 | |
| 45916 | 0 | 191 | 191 | 0 | |
| 471 | 1 228 | 1 500 | 1 228 | 1 500 | |
| 47105 | 1 228 | 1 500 | 1 228 | 1 500 | |
| 474 | 4 856 | 242 443 | 242 325 | 4 974 | |
| 47408 | 0 | 204 815 | 204 815 | 0 | |
| 47423 | 4 847 | 36 177 | 36 534 | 4 490 | |
| 47427 | 9 | 1 451 | 976 | 484 | |
| 478 | 3 795 | 3 933 | 4 044 | 3 684 | |
| 47803 | 3 795 | 3 933 | 4 044 | 3 684 | |
| 479 | 20 378 | 260 | 146 | 20 492 | |
| 47901 | 20 378 | 260 | 146 | 20 492 | |
| 507 | 2 704 | 969 | 46 | 3 627 | |
| 50705 | 303 | 183 | 0 | 486 | |
| 50706 | 2 237 | 727 | 0 | 2 964 | |
| 50721 | 164 | 59 | 46 | 177 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 138 309 | 18 287 | 19 142 | 137 454 | |
| 60302 | 5 894 | 399 | 2 972 | 3 321 | |
| 60306 | 0 | 2 104 | 2 104 | 0 | |
| 60308 | 1 579 | 356 | 361 | 1 574 | |
| 60310 | 3 755 | 1 227 | 261 | 4 721 | |
| 60312 | 126 809 | 14 201 | 13 444 | 127 566 | |
| 60323 | 272 | 0 | 0 | 272 | |
| 604 | 710 298 | 0 | 0 | 710 298 | |
| 60401 | 688 545 | 0 | 0 | 688 545 | |
| 60404 | 7 674 | 0 | 0 | 7 674 | |
| 60408 | 4 154 | 0 | 0 | 4 154 | |
| 60409 | 9 925 | 0 | 0 | 9 925 | |
| 607 | 19 322 | 4 385 | 0 | 23 707 | |
| 60701 | 1 405 | 2 030 | 0 | 3 435 | |
| 60705 | 17 917 | 2 355 | 0 | 20 272 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 2 729 | 12 002 | 209 | 14 522 | |
| 61002 | 88 | 22 | 15 | 95 | |
| 61008 | 41 | 332 | 156 | 217 | |
| 61009 | 950 | 1 648 | 38 | 2 560 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 1 644 | 10 000 | 0 | 11 644 | |
| 612 | 0 | 67 838 | 67 838 | 0 | |
| 61209 | 0 | 63 078 | 63 078 | 0 | |
| 61212 | 0 | 4 760 | 4 760 | 0 | |
| 614 | 2 335 | 599 | 1 007 | 1 927 | |
| 61403 | 2 335 | 599 | 1 007 | 1 927 | |
| 706 | 740 662 | 296 890 | 6 570 | 1 030 982 | |
| 70606 | 310 066 | 182 116 | 86 | 492 096 | |
| 70608 | 426 820 | 112 066 | 0 | 538 886 | |
| 70611 | 3 776 | 2 708 | 6 484 | 0 | |
| 707 | 3 703 617 | 0 | 3 703 617 | 0 | |
| 70706 | 2 001 882 | 0 | 2 001 882 | 0 | |
| 70708 | 1 678 223 | 0 | 1 678 223 | 0 | |
| 70711 | 23 512 | 0 | 23 512 | 0 | |
| Пассив | |||||
| 102 | 275 000 | 0 | 105 000 | 380 000 | |
| 10207 | 275 000 | 0 | 105 000 | 380 000 | |
| 106 | 216 006 | 46 | 59 | 216 019 | |
| 10601 | 215 842 | 0 | 0 | 215 842 | |
| 10603 | 164 | 46 | 59 | 177 | |
| 107 | 46 989 | 0 | 10 011 | 57 000 | |
| 10701 | 46 989 | 0 | 10 011 | 57 000 | |
| 108 | 3 421 | 0 | 43 078 | 46 499 | |
| 10801 | 3 421 | 0 | 43 078 | 46 499 | |
| 301 | 607 | 349 | 150 174 | 150 432 | |
| 30109 | 0 | 0 | 150 174 | 150 174 | |
| 30126 | 607 | 349 | 0 | 258 | |
| 302 | 0 | 332 | 350 | 18 | |
| 30220 | 0 | 206 | 206 | 0 | |
| 30222 | 0 | 126 | 126 | 0 | |
| 30223 | 0 | 0 | 18 | 18 | |
| 303 | 623 639 | 125 567 | 190 159 | 688 231 | |
| 30301 | 0 | 49 475 | 49 475 | 0 | |
| 30305 | 623 639 | 76 092 | 140 684 | 688 231 | |
| 406 | 21 056 | 13 205 | 12 620 | 20 471 | |
| 40602 | 15 981 | 10 446 | 11 115 | 16 650 | |
| 40603 | 5 075 | 2 759 | 1 505 | 3 821 | |
| 407 | 438 444 | 4 018 070 | 4 024 200 | 444 574 | |
| 40701 | 5 676 | 7 735 | 2 436 | 377 | |
| 40702 | 429 636 | 3 981 295 | 3 990 132 | 438 473 | |
| 40703 | 3 132 | 29 040 | 31 632 | 5 724 | |
| 408 | 31 560 | 396 609 | 452 892 | 87 843 | |
| 40802 | 11 176 | 79 600 | 88 386 | 19 962 | |
| 40807 | 11 228 | 209 649 | 260 531 | 62 110 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 9 150 | 106 116 | 102 730 | 5 764 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 1 | 1 244 | 1 245 | 2 | |
| 409 | 115 | 16 810 | 16 758 | 63 | |
| 40905 | 10 | 1 070 | 1 070 | 10 | |
| 40909 | 1 | 1 011 | 1 011 | 1 | |
| 40910 | 1 | 72 | 72 | 1 | |
| 40911 | 103 | 9 659 | 9 607 | 51 | |
| 40912 | 0 | 3 115 | 3 115 | 0 | |
| 40913 | 0 | 1 883 | 1 883 | 0 | |
| 418 | 20 000 | 0 | 0 | 20 000 | |
| 41805 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 50 978 | 1 763 | 5 935 | 55 150 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 11 950 | 1 450 | 0 | 10 500 | |
| 42105 | 400 | 0 | 310 | 710 | |
| 42106 | 37 628 | 313 | 5 625 | 42 940 | |
| 422 | 22 500 | 3 000 | 3 000 | 22 500 | |
| 42203 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42206 | 19 500 | 0 | 0 | 19 500 | |
| 423 | 5 322 037 | 1 329 388 | 1 422 386 | 5 415 035 | |
| 42301 | 136 524 | 665 529 | 655 561 | 126 556 | |
| 42303 | 11 635 | 12 774 | 16 499 | 15 360 | |
| 42304 | 98 432 | 42 841 | 55 147 | 110 738 | |
| 42305 | 435 423 | 64 952 | 71 888 | 442 359 | |
| 42306 | 4 638 623 | 543 292 | 623 291 | 4 718 622 | |
| 42307 | 1 400 | 0 | 0 | 1 400 | |
| 426 | 7 883 | 1 374 | 1 733 | 8 242 | |
| 42601 | 185 | 655 | 655 | 185 | |
| 42604 | 512 | 0 | 4 | 516 | |
| 42605 | 2 464 | 664 | 389 | 2 189 | |
| 42606 | 4 722 | 55 | 685 | 5 352 | |
| 451 | 742 | 476 | 0 | 266 | |
| 45115 | 742 | 476 | 0 | 266 | |
| 452 | 54 763 | 43 518 | 59 159 | 70 404 | |
| 45215 | 54 763 | 43 518 | 59 159 | 70 404 | |
| 454 | 193 | 3 | 0 | 190 | |
| 45415 | 193 | 3 | 0 | 190 | |
| 455 | 2 529 | 295 | 169 | 2 403 | |
| 45515 | 2 529 | 295 | 169 | 2 403 | |
| 458 | 14 228 | 5 635 | 4 962 | 13 555 | |
| 45818 | 14 228 | 5 635 | 4 962 | 13 555 | |
| 459 | 348 | 81 | 27 | 294 | |
| 45918 | 348 | 81 | 27 | 294 | |
| 474 | 5 004 | 314 288 | 318 361 | 9 077 | |
| 47401 | 0 | 6 312 | 6 312 | 0 | |
| 47407 | 0 | 204 656 | 204 656 | 0 | |
| 47416 | 365 | 67 322 | 67 221 | 264 | |
| 47422 | 451 | 2 997 | 3 057 | 511 | |
| 47425 | 3 990 | 32 965 | 37 057 | 8 082 | |
| 47426 | 198 | 36 | 58 | 220 | |
| 478 | 50 | 65 | 54 | 39 | |
| 47804 | 50 | 65 | 54 | 39 | |
| 479 | 204 | 0 | 1 | 205 | |
| 47902 | 204 | 0 | 1 | 205 | |
| 507 | 508 | 8 | 74 | 574 | |
| 50720 | 508 | 8 | 74 | 574 | |
| 603 | 108 090 | 118 280 | 17 063 | 6 873 | |
| 60301 | 535 | 4 377 | 7 549 | 3 707 | |
| 60305 | 94 | 8 438 | 8 437 | 93 | |
| 60309 | 11 | 85 | 82 | 8 | |
| 60311 | 45 | 362 | 318 | 1 | |
| 60320 | 0 | 0 | 48 | 48 | |
| 60322 | 105 000 | 105 013 | 13 | 0 | |
| 60324 | 2 405 | 5 | 616 | 3 016 | |
| 604 | 696 | 9 | 0 | 687 | |
| 60405 | 696 | 9 | 0 | 687 | |
| 606 | 67 370 | 0 | 2 306 | 69 676 | |
| 60601 | 64 323 | 0 | 2 266 | 66 589 | |
| 60602 | 23 | 0 | 12 | 35 | |
| 60603 | 3 024 | 0 | 28 | 3 052 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 610 | 220 | 0 | 0 | 220 | |
| 61012 | 220 | 0 | 0 | 220 | |
| 706 | 760 066 | 6 | 266 127 | 1 026 187 | |
| 70601 | 334 575 | 6 | 154 046 | 488 615 | |
| 70603 | 425 491 | 0 | 112 081 | 537 572 | |
| 707 | 3 756 758 | 3 756 758 | 0 | 0 | |
| 70701 | 2 074 686 | 2 074 686 | 0 | 0 | |
| 70702 | 20 | 20 | 0 | 0 | |
| 70703 | 1 682 052 | 1 682 052 | 0 | 0 | |
| 708 | 0 | 3 756 759 | 3 756 759 | 0 | |
| 70801 | 0 | 3 756 759 | 3 756 759 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 533 822 | 23 797 | 8 741 | 548 878 | |
| 90901 | 105 352 | 3 615 | 2 609 | 106 358 | |
| 90902 | 428 470 | 20 182 | 6 132 | 442 520 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 389 572 | 778 906 | 504 493 | 6 663 985 | |
| 91414 | 6 384 512 | 773 662 | 499 076 | 6 659 098 | |
| 91418 | 5 060 | 5 244 | 5 417 | 4 887 | |
| 915 | 1 | 9 | 1 | 9 | |
| 91501 | 1 | 9 | 1 | 9 | |
| 916 | 1 136 | 3 | 0 | 1 139 | |
| 91604 | 1 136 | 3 | 0 | 1 139 | |
| 917 | 64 | 0 | 0 | 64 | |
| 91703 | 6 | 0 | 0 | 6 | |
| 91704 | 58 | 0 | 0 | 58 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91801 | 606 | 0 | 0 | 606 | |
| 91802 | 545 | 0 | 0 | 545 | |
| 999 | 5 543 299 | 1 288 529 | 1 106 534 | 5 725 294 | |
| 99998 | 5 543 299 | 1 288 529 | 1 106 534 | 5 725 294 | |
| Пассив | |||||
| 910 | 0 | 2 316 | 2 316 | 0 | |
| 91003 | 0 | 2 316 | 2 316 | 0 | |
| 913 | 5 514 705 | 1 082 143 | 1 286 214 | 5 718 776 | |
| 91311 | 46 306 | 0 | 0 | 46 306 | |
| 91312 | 5 294 477 | 349 164 | 424 121 | 5 369 434 | |
| 91315 | 102 616 | 11 154 | 103 955 | 195 417 | |
| 91317 | 71 151 | 721 825 | 758 138 | 107 464 | |
| 91318 | 155 | 0 | 0 | 155 | |
| 915 | 28 594 | 22 076 | 0 | 6 518 | |
| 91507 | 28 540 | 22 076 | 0 | 6 464 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 6 925 750 | 513 233 | 802 713 | 7 215 230 | |
| 99999 | 6 925 750 | 513 233 | 802 713 | 7 215 230 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 797 | 67 188 | 0 | 86 985 | |
| 98000 | 19 797 | 67 188 | 0 | 86 985 | |
| Пассив | |||||
| 980 | 19 797 | 0 | 67 188 | 86 985 | |
| 98050 | 19 797 | 0 | 67 188 | 86 985 | |