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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 093 | 788 | 84 | 6 797 |  |
| 10605 | 6 093 | 788 | 84 | 6 797 | |
| 202 | 255 549 | 1 578 348 | 1 613 122 | 220 775 | |
| 20202 | 159 533 | 822 706 | 834 600 | 147 639 | |
| 20208 | 96 016 | 217 798 | 240 999 | 72 815 | |
| 20209 | 0 | 537 844 | 537 523 | 321 | |
| 203 | 9 689 | 50 643 | 53 479 | 6 853 | |
| 20302 | 9 685 | 25 510 | 28 346 | 6 849 | |
| 20305 | 0 | 25 123 | 25 123 | 0 | |
| 20308 | 4 | 10 | 10 | 4 | |
| 301 | 202 767 | 6 250 150 | 6 280 205 | 172 712 | |
| 30102 | 68 282 | 5 109 067 | 5 124 386 | 52 963 | |
| 30110 | 88 767 | 1 071 058 | 1 081 990 | 77 835 | |
| 30114 | 17 586 | 40 094 | 45 245 | 12 435 | |
| 30118 | 28 132 | 29 931 | 28 584 | 29 479 | |
| 302 | 31 351 | 39 161 | 39 802 | 30 710 | |
| 30202 | 25 023 | 0 | 256 | 24 767 | |
| 30204 | 4 710 | 196 | 0 | 4 906 | |
| 30221 | 0 | 21 892 | 21 892 | 0 | |
| 30233 | 1 618 | 17 073 | 17 654 | 1 037 | |
| 304 | 209 | 238 352 | 234 658 | 3 903 | |
| 30413 | 209 | 119 208 | 115 514 | 3 903 | |
| 30424 | 0 | 119 144 | 119 144 | 0 | |
| 306 | 238 | 4 | 3 | 239 | |
| 30602 | 238 | 4 | 3 | 239 | |
| 320 | 427 898 | 3 527 020 | 3 415 748 | 539 170 | |
| 32002 | 0 | 2 010 000 | 2 010 000 | 0 | |
| 32003 | 165 000 | 1 400 000 | 1 155 000 | 410 000 | |
| 32004 | 197 512 | 114 898 | 249 231 | 63 179 | |
| 32005 | 65 386 | 2 122 | 1 517 | 65 991 | |
| 451 | 290 550 | 43 204 | 10 215 | 323 539 | |
| 45107 | 119 803 | 18 477 | 6 721 | 131 559 | |
| 45108 | 170 747 | 24 727 | 3 494 | 191 980 | |
| 452 | 426 237 | 195 799 | 86 751 | 535 285 | |
| 45201 | 25 038 | 74 734 | 68 775 | 30 997 | |
| 45206 | 18 569 | 500 | 2 382 | 16 687 | |
| 45207 | 366 539 | 120 565 | 14 420 | 472 684 | |
| 45208 | 16 091 | 0 | 1 174 | 14 917 | |
| 454 | 84 764 | 8 874 | 2 586 | 91 052 | |
| 45401 | 53 | 174 | 63 | 164 | |
| 45406 | 4 777 | 1 900 | 45 | 6 632 | |
| 45407 | 79 934 | 6 800 | 2 478 | 84 256 | |
| 455 | 674 490 | 43 235 | 31 739 | 685 986 | |
| 45505 | 8 938 | 70 | 916 | 8 092 | |
| 45506 | 380 139 | 12 385 | 9 499 | 383 025 | |
| 45507 | 270 912 | 21 938 | 12 792 | 280 058 | |
| 45509 | 14 501 | 8 842 | 8 532 | 14 811 | |
| 458 | 198 333 | 3 008 | 2 673 | 198 668 | |
| 45811 | 590 | 449 | 0 | 1 039 | |
| 45812 | 172 553 | 1 279 | 1 558 | 172 274 | |
| 45814 | 3 434 | 0 | 0 | 3 434 | |
| 45815 | 21 756 | 1 280 | 1 115 | 21 921 | |
| 459 | 20 867 | 791 | 625 | 21 033 | |
| 45911 | 0 | 384 | 262 | 122 | |
| 45912 | 20 422 | 5 | 0 | 20 427 | |
| 45914 | 8 | 15 | 0 | 23 | |
| 45915 | 437 | 387 | 363 | 461 | |
| 474 | 21 597 | 260 205 | 254 941 | 26 861 | |
| 47404 | 0 | 33 640 | 33 640 | 0 | |
| 47408 | 4 072 | 189 396 | 187 843 | 5 625 | |
| 47415 | 1 187 | 0 | 10 | 1 177 | |
| 47423 | 7 238 | 17 819 | 18 154 | 6 903 | |
| 47427 | 9 100 | 19 350 | 15 294 | 13 156 | |
| 478 | 1 206 | 1 106 | 1 213 | 1 099 | |
| 47801 | 1 206 | 1 106 | 1 213 | 1 099 | |
| 502 | 272 450 | 36 425 | 6 761 | 302 114 | |
| 50205 | 120 021 | 23 130 | 828 | 142 323 | |
| 50207 | 78 923 | 4 158 | 3 883 | 79 198 | |
| 50208 | 44 814 | 7 962 | 1 290 | 51 486 | |
| 50211 | 28 198 | 1 127 | 665 | 28 660 | |
| 50221 | 494 | 48 | 95 | 447 | |
| 507 | 12 367 | 110 | 173 | 12 304 | |
| 50705 | 589 | 0 | 69 | 520 | |
| 50706 | 11 719 | 98 | 54 | 11 763 | |
| 50721 | 59 | 12 | 50 | 21 | |
| 514 | 9 777 | 91 | 0 | 9 868 | |
| 51403 | 9 777 | 91 | 0 | 9 868 | |
| 526 | 298 | 0 | 0 | 298 | |
| 52601 | 298 | 0 | 0 | 298 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 20 689 | 15 097 | 12 701 | 23 085 | |
| 60302 | 9 463 | 3 691 | 1 472 | 11 682 | |
| 60306 | 11 | 1 588 | 1 588 | 11 | |
| 60308 | 20 | 162 | 182 | 0 | |
| 60310 | 1 273 | 479 | 427 | 1 325 | |
| 60312 | 8 575 | 9 040 | 8 884 | 8 731 | |
| 60323 | 1 347 | 137 | 148 | 1 336 | |
| 604 | 159 652 | 4 570 | 4 073 | 160 149 | |
| 60401 | 124 994 | 497 | 0 | 125 491 | |
| 60410 | 10 514 | 0 | 4 073 | 6 441 | |
| 60411 | 21 444 | 4 073 | 0 | 25 517 | |
| 60412 | 2 700 | 0 | 0 | 2 700 | |
| 607 | 2 902 | 568 | 497 | 2 973 | |
| 60701 | 2 685 | 543 | 497 | 2 731 | |
| 60702 | 217 | 25 | 0 | 242 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 103 944 | 1 483 | 1 839 | 103 588 | |
| 61002 | 65 | 6 | 12 | 59 | |
| 61008 | 356 | 810 | 354 | 812 | |
| 61009 | 606 | 645 | 613 | 638 | |
| 61010 | 0 | 22 | 10 | 12 | |
| 61011 | 102 917 | 0 | 850 | 102 067 | |
| 612 | 0 | 41 967 | 41 967 | 0 | |
| 61209 | 0 | 8 691 | 8 691 | 0 | |
| 61210 | 0 | 4 638 | 4 638 | 0 | |
| 61213 | 0 | 28 638 | 28 638 | 0 | |
| 614 | 3 773 | 49 | 8 | 3 814 | |
| 61403 | 3 773 | 49 | 8 | 3 814 | |
| 706 | 350 968 | 117 811 | 16 554 | 452 225 | |
| 70606 | 250 389 | 93 882 | 16 231 | 328 040 | |
| 70608 | 72 196 | 16 218 | 0 | 88 414 | |
| 70609 | 24 141 | 6 388 | 0 | 30 529 | |
| 70611 | 4 242 | 1 323 | 323 | 5 242 | |
| 707 | 932 735 | 20 887 | 953 622 | 0 | |
| 70706 | 548 994 | 20 564 | 569 558 | 0 | |
| 70708 | 311 326 | 0 | 311 326 | 0 | |
| 70709 | 67 219 | 0 | 67 219 | 0 | |
| 70711 | 5 196 | 323 | 5 519 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 815 | 145 | 60 | 59 730 | |
| 10601 | 22 462 | 0 | 0 | 22 462 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 553 | 145 | 60 | 468 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 226 916 | 0 | 0 | 226 916 | |
| 10801 | 226 916 | 0 | 0 | 226 916 | |
| 203 | 37 731 | 31 884 | 30 499 | 36 346 | |
| 20309 | 37 731 | 31 884 | 30 499 | 36 346 | |
| 302 | 32 169 | 638 701 | 629 595 | 23 063 | |
| 30223 | 31 383 | 579 187 | 570 206 | 22 402 | |
| 30232 | 786 | 56 348 | 56 223 | 661 | |
| 30236 | 0 | 3 166 | 3 166 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 320 | 654 | 654 | 0 | 0 | |
| 32015 | 654 | 654 | 0 | 0 | |
| 406 | 248 998 | 906 455 | 679 191 | 21 734 | |
| 40602 | 248 998 | 906 455 | 679 191 | 21 734 | |
| 407 | 245 505 | 1 759 025 | 1 904 528 | 391 008 | |
| 40701 | 21 937 | 96 677 | 101 508 | 26 768 | |
| 40702 | 220 956 | 1 659 799 | 1 799 413 | 360 570 | |
| 40703 | 2 612 | 2 549 | 3 607 | 3 670 | |
| 408 | 223 169 | 732 618 | 745 554 | 236 105 | |
| 40802 | 55 074 | 272 837 | 279 172 | 61 409 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 165 437 | 459 364 | 465 803 | 171 876 | |
| 40820 | 2 105 | 382 | 464 | 2 187 | |
| 40821 | 552 | 35 | 115 | 632 | |
| 409 | 15 | 123 710 | 123 710 | 15 | |
| 40901 | 0 | 4 789 | 4 789 | 0 | |
| 40903 | 11 | 0 | 3 | 14 | |
| 40905 | 0 | 3 782 | 3 782 | 0 | |
| 40909 | 0 | 4 561 | 4 561 | 0 | |
| 40910 | 0 | 469 | 469 | 0 | |
| 40911 | 4 | 98 566 | 98 563 | 1 | |
| 40912 | 0 | 5 204 | 5 204 | 0 | |
| 40913 | 0 | 6 339 | 6 339 | 0 | |
| 418 | 0 | 0 | 330 650 | 330 650 | |
| 41803 | 0 | 0 | 330 650 | 330 650 | |
| 423 | 1 399 928 | 311 473 | 293 509 | 1 381 964 | |
| 42301 | 52 941 | 99 291 | 87 644 | 41 294 | |
| 42305 | 1 091 | 0 | 94 | 1 185 | |
| 42306 | 1 003 809 | 82 357 | 140 338 | 1 061 790 | |
| 42307 | 342 077 | 129 825 | 65 428 | 277 680 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 682 | 0 | 0 | 682 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 669 | 0 | 0 | 669 | |
| 451 | 21 292 | 345 | 432 | 21 379 | |
| 45115 | 21 292 | 345 | 432 | 21 379 | |
| 452 | 47 345 | 43 016 | 71 271 | 75 600 | |
| 45215 | 47 345 | 43 016 | 71 271 | 75 600 | |
| 454 | 3 608 | 651 | 954 | 3 911 | |
| 45415 | 3 608 | 651 | 954 | 3 911 | |
| 455 | 21 125 | 799 | 2 294 | 22 620 | |
| 45515 | 21 125 | 799 | 2 294 | 22 620 | |
| 458 | 195 093 | 173 | 1 818 | 196 738 | |
| 45818 | 195 093 | 173 | 1 818 | 196 738 | |
| 459 | 17 039 | 167 | 4 003 | 20 875 | |
| 45918 | 17 039 | 167 | 4 003 | 20 875 | |
| 474 | 47 111 | 361 953 | 368 168 | 53 326 | |
| 47403 | 0 | 6 143 | 6 143 | 0 | |
| 47405 | 0 | 3 836 | 3 836 | 0 | |
| 47407 | 0 | 189 251 | 189 251 | 0 | |
| 47411 | 40 083 | 2 949 | 7 379 | 44 513 | |
| 47416 | 0 | 3 959 | 5 686 | 1 727 | |
| 47422 | 2 213 | 148 119 | 147 551 | 1 645 | |
| 47425 | 4 815 | 7 696 | 8 286 | 5 405 | |
| 47426 | 0 | 0 | 36 | 36 | |
| 478 | 6 | 6 | 5 | 5 | |
| 47804 | 6 | 6 | 5 | 5 | |
| 502 | 1 356 | 29 | 539 | 1 866 | |
| 50220 | 1 356 | 29 | 539 | 1 866 | |
| 507 | 5 008 | 55 | 249 | 5 202 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 4 984 | 55 | 249 | 5 178 | |
| 523 | 203 | 203 | 0 | 0 | |
| 52301 | 203 | 203 | 0 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 15 934 | 19 887 | 14 243 | 10 290 | |
| 60301 | 9 306 | 9 863 | 4 300 | 3 743 | |
| 60305 | 0 | 6 685 | 6 685 | 0 | |
| 60307 | 0 | 326 | 326 | 0 | |
| 60309 | 1 489 | 144 | 221 | 1 566 | |
| 60311 | 110 | 1 647 | 1 678 | 141 | |
| 60322 | 134 | 111 | 99 | 122 | |
| 60324 | 4 895 | 1 111 | 934 | 4 718 | |
| 606 | 54 781 | 0 | 600 | 55 381 | |
| 60601 | 54 781 | 0 | 600 | 55 381 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 9 365 | 0 | 0 | 9 365 | |
| 61012 | 9 365 | 0 | 0 | 9 365 | |
| 613 | 322 | 3 | 36 | 355 | |
| 61301 | 3 | 2 | 1 | 2 | |
| 61304 | 319 | 1 | 35 | 353 | |
| 615 | 39 | 0 | 0 | 39 | |
| 61501 | 39 | 0 | 0 | 39 | |
| 706 | 372 894 | 57 | 94 228 | 467 065 | |
| 70601 | 277 256 | 57 | 71 470 | 348 669 | |
| 70603 | 72 166 | 0 | 16 374 | 88 540 | |
| 70604 | 23 472 | 0 | 6 384 | 29 856 | |
| 707 | 955 517 | 955 517 | 0 | 0 | |
| 70701 | 577 239 | 577 239 | 0 | 0 | |
| 70703 | 311 220 | 311 220 | 0 | 0 | |
| 70704 | 67 058 | 67 058 | 0 | 0 | |
| 708 | 0 | 950 420 | 955 517 | 5 097 | |
| 70801 | 0 | 950 420 | 955 517 | 5 097 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 104 | 0 | 6 | 98 | |
| 80201 | 104 | 0 | 6 | 98 | |
| 808 | 18 | 0 | 0 | 18 | |
| 80801 | 18 | 0 | 0 | 18 | |
| 809 | 13 | 6 | 0 | 19 | |
| 80901 | 13 | 6 | 0 | 19 | |
| 810 | 21 | 0 | 0 | 21 | |
| 81001 | 21 | 0 | 0 | 21 | |
| Пассив | |||||
| 851 | 151 | 1 | 0 | 150 | |
| 85101 | 151 | 1 | 0 | 150 | |
| 854 | 5 | 0 | 1 | 6 | |
| 85401 | 5 | 0 | 1 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 203 | 203 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 203 | 203 | 0 | |
| 909 | 878 664 | 494 471 | 129 256 | 1 243 879 | |
| 90901 | 618 181 | 103 303 | 84 451 | 637 033 | |
| 90902 | 260 483 | 391 168 | 44 805 | 606 846 | |
| 912 | 193 836 | 39 884 | 18 065 | 215 655 | |
| 91202 | 8 | 7 | 3 | 12 | |
| 91203 | 4 | 3 | 3 | 4 | |
| 91204 | 193 824 | 39 874 | 18 059 | 215 639 | |
| 914 | 4 162 044 | 1 200 150 | 179 140 | 5 183 054 | |
| 91414 | 4 160 838 | 1 199 044 | 177 927 | 5 181 955 | |
| 91418 | 1 206 | 1 106 | 1 213 | 1 099 | |
| 915 | 2 243 | 0 | 0 | 2 243 | |
| 91501 | 2 243 | 0 | 0 | 2 243 | |
| 916 | 37 863 | 1 328 | 707 | 38 484 | |
| 91604 | 37 863 | 1 328 | 707 | 38 484 | |
| 917 | 8 182 | 0 | 0 | 8 182 | |
| 91704 | 8 182 | 0 | 0 | 8 182 | |
| 918 | 43 519 | 0 | 0 | 43 519 | |
| 91802 | 42 077 | 0 | 0 | 42 077 | |
| 91803 | 1 442 | 0 | 0 | 1 442 | |
| 999 | 3 899 570 | 676 799 | 376 358 | 4 200 011 | |
| 99998 | 3 899 570 | 676 799 | 376 358 | 4 200 011 | |
| Пассив | |||||
| 913 | 3 278 696 | 376 327 | 676 708 | 3 579 077 | |
| 91311 | 145 574 | 15 950 | 26 923 | 156 547 | |
| 91312 | 2 903 880 | 64 722 | 362 899 | 3 202 057 | |
| 91315 | 64 258 | 0 | 0 | 64 258 | |
| 91316 | 49 261 | 67 119 | 90 834 | 72 976 | |
| 91317 | 115 170 | 228 536 | 196 052 | 82 686 | |
| 91318 | 553 | 0 | 0 | 553 | |
| 915 | 620 874 | 30 | 90 | 620 934 | |
| 91507 | 620 853 | 30 | 0 | 620 823 | |
| 91508 | 21 | 0 | 90 | 111 | |
| 999 | 5 326 360 | 291 729 | 1 700 394 | 6 735 025 | |
| 99999 | 5 326 360 | 291 729 | 1 700 394 | 6 735 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 33 849 | 0 | 16 708 | 17 141 | |
| 93311 | 33 849 | 0 | 16 708 | 17 141 | |
| 934 | 1 691 | 382 | 2 073 | 0 | |
| 93411 | 1 691 | 382 | 2 073 | 0 | |
| 938 | 247 | 135 | 382 | 0 | |
| 93802 | 247 | 135 | 382 | 0 | |
| Пассив | |||||
| 963 | 1 938 | 1 938 | 0 | 0 | |
| 96311 | 1 938 | 1 938 | 0 | 0 | |
| 965 | 33 849 | 16 708 | 0 | 17 141 | |
| 96511 | 33 849 | 16 708 | 0 | 17 141 | |
| 968 | 0 | 382 | 382 | 0 | |
| 96802 | 0 | 382 | 382 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 408 531 | 34 547 | 5 824 | 36 437 254 | |
| 98000 | 44 | 22 | 18 | 48 | |
| 98010 | 36 408 486 | 34 507 | 5 789 | 36 437 204 | |
| 98020 | 1 | 18 | 17 | 2 | |
| Пассив | |||||
| 980 | 36 408 531 | 5 796 | 34 519 | 36 437 254 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 664 475 | 5 795 | 34 518 | 35 693 198 | |
| 98055 | 412 835 | 0 | 0 | 412 835 | |
| 98070 | 30 001 | 1 | 1 | 30 001 | |