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Меню банка ВКБ:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 220 | 0 | 183 | 37 |  |
| 10605 | 220 | 0 | 183 | 37 | |
| 202 | 189 219 | 3 413 899 | 3 316 316 | 286 802 | |
| 20202 | 181 120 | 3 150 281 | 3 052 932 | 278 469 | |
| 20207 | 0 | 7 208 | 7 208 | 0 | |
| 20208 | 8 099 | 35 827 | 35 593 | 8 333 | |
| 20209 | 0 | 220 583 | 220 583 | 0 | |
| 301 | 1 230 577 | 4 865 715 | 4 904 517 | 1 191 775 | |
| 30102 | 363 511 | 4 470 033 | 4 563 938 | 269 606 | |
| 30110 | 21 969 | 56 840 | 58 123 | 20 686 | |
| 30114 | 845 097 | 338 842 | 282 456 | 901 483 | |
| 302 | 82 778 | 158 703 | 137 218 | 104 263 | |
| 30202 | 72 600 | 19 680 | 0 | 92 280 | |
| 30204 | 9 544 | 1 837 | 0 | 11 381 | |
| 30210 | 0 | 94 500 | 94 500 | 0 | |
| 30233 | 634 | 42 686 | 42 718 | 602 | |
| 303 | 845 166 | 122 957 | 82 484 | 885 639 | |
| 30302 | 104 768 | 62 020 | 52 984 | 113 804 | |
| 30306 | 740 398 | 60 937 | 29 500 | 771 835 | |
| 306 | 2 211 | 15 359 | 15 608 | 1 962 | |
| 30602 | 2 211 | 15 359 | 15 608 | 1 962 | |
| 320 | 400 289 | 300 012 | 300 017 | 400 284 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 50 000 | 50 000 | |
| 32004 | 100 000 | 50 000 | 150 000 | 0 | |
| 32005 | 300 000 | 50 000 | 0 | 350 000 | |
| 32009 | 289 | 12 | 17 | 284 | |
| 452 | 2 707 926 | 150 592 | 329 607 | 2 528 911 | |
| 45201 | 143 | 1 111 | 1 114 | 140 | |
| 45206 | 1 028 243 | 58 481 | 152 950 | 933 774 | |
| 45207 | 1 322 270 | 91 000 | 130 260 | 1 283 010 | |
| 45208 | 357 270 | 0 | 45 283 | 311 987 | |
| 454 | 0 | 100 | 100 | 0 | |
| 45406 | 0 | 100 | 100 | 0 | |
| 455 | 432 105 | 166 334 | 135 057 | 463 382 | |
| 45503 | 1 000 | 123 404 | 72 500 | 51 904 | |
| 45504 | 23 470 | 20 000 | 40 010 | 3 460 | |
| 45505 | 168 277 | 14 730 | 16 257 | 166 750 | |
| 45506 | 239 358 | 8 200 | 6 290 | 241 268 | |
| 458 | 90 779 | 0 | 0 | 90 779 | |
| 45809 | 50 | 0 | 0 | 50 | |
| 45812 | 65 140 | 0 | 0 | 65 140 | |
| 45814 | 390 | 0 | 0 | 390 | |
| 45815 | 25 199 | 0 | 0 | 25 199 | |
| 459 | 254 | 401 | 83 | 572 | |
| 45912 | 83 | 0 | 83 | 0 | |
| 45915 | 171 | 401 | 0 | 572 | |
| 470 | 0 | 29 700 | 29 700 | 0 | |
| 47001 | 0 | 29 700 | 29 700 | 0 | |
| 474 | 28 | 23 122 087 | 23 121 932 | 183 | |
| 47408 | 0 | 23 040 715 | 23 040 715 | 0 | |
| 47423 | 28 | 80 971 | 80 816 | 183 | |
| 47427 | 0 | 401 | 401 | 0 | |
| 501 | 2 695 | 16 | 0 | 2 711 | |
| 50104 | 2 695 | 16 | 0 | 2 711 | |
| 506 | 1 408 | 48 | 36 | 1 420 | |
| 50605 | 392 | 0 | 0 | 392 | |
| 50606 | 925 | 34 | 34 | 925 | |
| 50621 | 91 | 14 | 2 | 103 | |
| 507 | 495 621 | 5 | 0 | 495 626 | |
| 50706 | 495 611 | 0 | 0 | 495 611 | |
| 50721 | 10 | 5 | 0 | 15 | |
| 514 | 0 | 84 523 | 84 523 | 0 | |
| 51401 | 0 | 74 523 | 74 523 | 0 | |
| 51402 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 9 | 0 | 0 | 9 | |
| 52503 | 9 | 0 | 0 | 9 | |
| 603 | 13 035 | 24 937 | 17 565 | 20 407 | |
| 60302 | 77 | 7 631 | 384 | 7 324 | |
| 60306 | 0 | 4 105 | 4 105 | 0 | |
| 60308 | 55 | 1 103 | 1 084 | 74 | |
| 60310 | 445 | 938 | 991 | 392 | |
| 60312 | 5 149 | 9 843 | 10 266 | 4 726 | |
| 60314 | 514 | 142 | 656 | 0 | |
| 60323 | 6 795 | 1 175 | 79 | 7 891 | |
| 604 | 259 563 | 835 | 353 | 260 045 | |
| 60401 | 257 968 | 835 | 353 | 258 450 | |
| 60404 | 1 595 | 0 | 0 | 1 595 | |
| 607 | 1 674 | 591 | 835 | 1 430 | |
| 60701 | 1 674 | 456 | 835 | 1 295 | |
| 60702 | 0 | 135 | 0 | 135 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60901 | 33 | 0 | 0 | 33 | |
| 610 | 2 610 | 888 | 990 | 2 508 | |
| 61002 | 396 | 135 | 133 | 398 | |
| 61008 | 1 140 | 487 | 511 | 1 116 | |
| 61009 | 844 | 263 | 343 | 764 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 230 | 0 | 0 | 230 | |
| 612 | 0 | 57 527 | 57 527 | 0 | |
| 61209 | 0 | 355 | 355 | 0 | |
| 61210 | 0 | 57 172 | 57 172 | 0 | |
| 614 | 16 353 | 639 | 1 130 | 15 862 | |
| 61403 | 16 353 | 639 | 1 130 | 15 862 | |
| 706 | 620 150 | 327 196 | 591 | 946 755 | |
| 70606 | 503 609 | 245 561 | 578 | 748 592 | |
| 70607 | 1 529 | 57 | 13 | 1 573 | |
| 70608 | 114 946 | 81 544 | 0 | 196 490 | |
| 70610 | 7 | 3 | 0 | 10 | |
| 70611 | 59 | 31 | 0 | 90 | |
| 707 | 2 761 503 | 120 | 2 761 623 | 0 | |
| 70706 | 2 262 718 | 76 | 2 262 794 | 0 | |
| 70707 | 3 | 0 | 3 | 0 | |
| 70708 | 489 051 | 0 | 489 051 | 0 | |
| 70710 | 70 | 0 | 70 | 0 | |
| 70711 | 9 661 | 44 | 9 705 | 0 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10207 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 78 039 | 0 | 5 | 78 044 | |
| 10601 | 78 029 | 0 | 0 | 78 029 | |
| 10603 | 10 | 0 | 5 | 15 | |
| 107 | 39 000 | 0 | 0 | 39 000 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 108 | 240 973 | 0 | 0 | 240 973 | |
| 10801 | 240 973 | 0 | 0 | 240 973 | |
| 301 | 2 | 20 | 18 | 0 | |
| 30126 | 2 | 20 | 18 | 0 | |
| 302 | 5 | 32 894 | 33 299 | 410 | |
| 30232 | 5 | 32 894 | 33 299 | 410 | |
| 303 | 845 166 | 82 484 | 122 957 | 885 639 | |
| 30301 | 104 768 | 52 984 | 62 020 | 113 804 | |
| 30305 | 740 398 | 29 500 | 60 937 | 771 835 | |
| 306 | 814 | 15 613 | 15 323 | 524 | |
| 30601 | 814 | 15 613 | 15 323 | 524 | |
| 313 | 173 643 | 10 009 | 6 941 | 170 575 | |
| 31307 | 14 470 | 834 | 579 | 14 215 | |
| 31308 | 159 173 | 9 175 | 6 362 | 156 360 | |
| 314 | 100 000 | 0 | 0 | 100 000 | |
| 31408 | 100 000 | 0 | 0 | 100 000 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 405 | 1 | 477 | 478 | 2 | |
| 40502 | 1 | 477 | 478 | 2 | |
| 406 | 5 689 | 5 000 | 4 819 | 5 508 | |
| 40602 | 219 | 1 458 | 1 606 | 367 | |
| 40603 | 5 470 | 3 542 | 3 213 | 5 141 | |
| 407 | 654 029 | 6 159 301 | 6 157 407 | 652 135 | |
| 40701 | 889 | 76 066 | 97 781 | 22 604 | |
| 40702 | 599 853 | 5 718 332 | 5 736 325 | 617 846 | |
| 40703 | 53 287 | 364 903 | 323 301 | 11 685 | |
| 408 | 47 026 | 504 738 | 513 464 | 55 752 | |
| 40802 | 23 129 | 126 164 | 126 489 | 23 454 | |
| 40817 | 23 889 | 378 574 | 386 975 | 32 290 | |
| 40820 | 8 | 0 | 0 | 8 | |
| 409 | 1 426 | 170 724 | 171 148 | 1 850 | |
| 40905 | 341 | 10 110 | 9 815 | 46 | |
| 40906 | 0 | 42 037 | 42 037 | 0 | |
| 40909 | 85 | 4 212 | 4 598 | 471 | |
| 40910 | 0 | 695 | 695 | 0 | |
| 40911 | 1 000 | 68 011 | 68 344 | 1 333 | |
| 40912 | 0 | 21 410 | 21 410 | 0 | |
| 40913 | 0 | 24 249 | 24 249 | 0 | |
| 421 | 70 900 | 67 000 | 62 350 | 66 250 | |
| 42103 | 5 500 | 5 500 | 1 000 | 1 000 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42105 | 62 900 | 61 500 | 60 350 | 61 750 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 1 768 | 550 | 485 | 1 703 | |
| 42203 | 0 | 0 | 450 | 450 | |
| 42205 | 1 768 | 550 | 35 | 1 253 | |
| 423 | 3 136 992 | 793 220 | 921 459 | 3 265 231 | |
| 42301 | 90 267 | 489 904 | 490 451 | 90 814 | |
| 42302 | 1 070 | 470 | 951 | 1 551 | |
| 42303 | 56 610 | 9 659 | 13 024 | 59 975 | |
| 42304 | 582 975 | 108 438 | 76 319 | 550 856 | |
| 42305 | 1 430 706 | 133 607 | 231 192 | 1 528 291 | |
| 42306 | 974 532 | 51 104 | 109 489 | 1 032 917 | |
| 42309 | 832 | 38 | 33 | 827 | |
| 426 | 12 057 | 4 459 | 3 076 | 10 674 | |
| 42601 | 5 142 | 1 962 | 2 719 | 5 899 | |
| 42604 | 4 057 | 259 | 212 | 4 010 | |
| 42605 | 43 | 18 | 83 | 108 | |
| 42606 | 2 815 | 2 220 | 62 | 657 | |
| 438 | 100 000 | 953 924 | 953 924 | 100 000 | |
| 43801 | 0 | 953 924 | 953 924 | 0 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 154 408 | 74 074 | 63 685 | 144 019 | |
| 45215 | 154 408 | 74 074 | 63 685 | 144 019 | |
| 454 | 0 | 1 | 1 | 0 | |
| 45415 | 0 | 1 | 1 | 0 | |
| 455 | 131 730 | 7 747 | 11 236 | 135 219 | |
| 45515 | 131 730 | 7 747 | 11 236 | 135 219 | |
| 458 | 90 779 | 0 | 0 | 90 779 | |
| 45818 | 90 779 | 0 | 0 | 90 779 | |
| 459 | 254 | 83 | 84 | 255 | |
| 45918 | 254 | 83 | 84 | 255 | |
| 474 | 15 895 | 23 245 929 | 23 248 878 | 18 844 | |
| 47407 | 0 | 23 031 809 | 23 031 809 | 0 | |
| 47411 | 355 | 4 | 398 | 749 | |
| 47416 | 1 318 | 25 718 | 24 643 | 243 | |
| 47422 | 8 212 | 119 562 | 119 626 | 8 276 | |
| 47425 | 6 010 | 68 836 | 72 354 | 9 528 | |
| 47426 | 0 | 0 | 48 | 48 | |
| 501 | 234 | 0 | 50 | 284 | |
| 50120 | 234 | 0 | 50 | 284 | |
| 506 | 67 | 11 | 3 | 59 | |
| 50620 | 67 | 11 | 3 | 59 | |
| 507 | 288 | 183 | 0 | 105 | |
| 50719 | 68 | 0 | 0 | 68 | |
| 50720 | 220 | 183 | 0 | 37 | |
| 523 | 488 069 | 1 396 190 | 1 202 756 | 294 635 | |
| 52301 | 11 106 | 800 318 | 808 038 | 18 826 | |
| 52303 | 0 | 39 200 | 57 499 | 18 299 | |
| 52304 | 399 528 | 487 628 | 292 097 | 203 997 | |
| 52305 | 27 000 | 10 000 | 0 | 17 000 | |
| 52306 | 50 415 | 59 044 | 45 122 | 36 493 | |
| 52307 | 20 | 0 | 0 | 20 | |
| 524 | 2 489 | 0 | 560 | 3 049 | |
| 52406 | 2 489 | 0 | 560 | 3 049 | |
| 525 | 8 120 | 7 696 | 3 233 | 3 657 | |
| 52501 | 8 120 | 7 696 | 3 233 | 3 657 | |
| 603 | 8 693 | 19 939 | 21 382 | 10 136 | |
| 60301 | 1 361 | 6 545 | 6 954 | 1 770 | |
| 60305 | 12 | 12 013 | 12 001 | 0 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 109 | 252 | 150 | 7 | |
| 60311 | 363 | 614 | 667 | 416 | |
| 60313 | 57 | 55 | 54 | 56 | |
| 60322 | 0 | 438 | 438 | 0 | |
| 60324 | 6 791 | 0 | 1 096 | 7 887 | |
| 606 | 81 875 | 102 | 992 | 82 765 | |
| 60601 | 81 875 | 102 | 992 | 82 765 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 144 | 56 | 29 | 117 | |
| 61301 | 0 | 2 | 2 | 0 | |
| 61304 | 144 | 54 | 27 | 117 | |
| 706 | 630 456 | 69 | 332 556 | 962 943 | |
| 70601 | 534 400 | 69 | 258 297 | 792 628 | |
| 70602 | 100 | 0 | 14 | 114 | |
| 70603 | 95 944 | 0 | 74 240 | 170 184 | |
| 70605 | 12 | 0 | 5 | 17 | |
| 707 | 2 774 654 | 2 774 654 | 0 | 0 | |
| 70701 | 2 287 145 | 2 287 145 | 0 | 0 | |
| 70702 | 1 851 | 1 851 | 0 | 0 | |
| 70703 | 485 586 | 485 586 | 0 | 0 | |
| 70705 | 72 | 72 | 0 | 0 | |
| 708 | 0 | 2 754 418 | 2 774 656 | 20 238 | |
| 70801 | 0 | 2 754 418 | 2 774 656 | 20 238 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 | 1 | 1 | 12 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 908 | 503 473 | 283 969 | 285 785 | 501 657 | |
| 90803 | 503 473 | 283 969 | 285 785 | 501 657 | |
| 909 | 835 573 | 23 819 | 20 639 | 838 753 | |
| 90901 | 263 445 | 9 794 | 12 030 | 261 209 | |
| 90902 | 572 128 | 14 025 | 8 609 | 577 544 | |
| 912 | 25 | 3 | 4 | 24 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 22 | 1 | 2 | 21 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 893 970 | 283 439 | 276 874 | 900 535 | |
| 91414 | 893 970 | 283 439 | 276 874 | 900 535 | |
| 915 | 6 897 | 714 | 1 042 | 6 569 | |
| 91501 | 6 550 | 714 | 993 | 6 271 | |
| 91502 | 347 | 0 | 49 | 298 | |
| 916 | 41 450 | 1 769 | 127 | 43 092 | |
| 91604 | 41 450 | 1 769 | 127 | 43 092 | |
| 917 | 52 739 | 1 281 | 1 281 | 52 739 | |
| 91704 | 52 739 | 1 281 | 1 281 | 52 739 | |
| 918 | 70 133 | 0 | 0 | 70 133 | |
| 91802 | 70 130 | 0 | 0 | 70 130 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 4 912 722 | 867 750 | 1 155 174 | 4 625 298 | |
| 99998 | 4 912 722 | 867 750 | 1 155 174 | 4 625 298 | |
| Пассив | |||||
| 910 | 0 | 21 517 | 21 517 | 0 | |
| 91003 | 0 | 19 680 | 19 680 | 0 | |
| 91004 | 0 | 1 837 | 1 837 | 0 | |
| 913 | 4 848 761 | 1 133 609 | 846 056 | 4 561 208 | |
| 91311 | 100 900 | 273 530 | 271 564 | 98 934 | |
| 91312 | 4 442 514 | 407 868 | 91 748 | 4 126 394 | |
| 91315 | 197 647 | 0 | 29 800 | 227 447 | |
| 91316 | 150 | 0 | 0 | 150 | |
| 91317 | 107 550 | 452 211 | 452 944 | 108 283 | |
| 915 | 63 961 | 48 | 177 | 64 090 | |
| 91507 | 63 945 | 48 | 177 | 64 074 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 404 272 | 584 360 | 593 602 | 2 413 514 | |
| 99999 | 2 404 272 | 584 360 | 593 602 | 2 413 514 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 375 180 | 11 745 224 | 11 666 647 | 453 757 | |
| 93001 | 375 180 | 11 745 224 | 11 666 647 | 453 757 | |
| 935 | 36 | 0 | 36 | 0 | |
| 93502 | 36 | 0 | 36 | 0 | |
| 938 | 1 046 | 70 562 | 70 501 | 1 107 | |
| 93801 | 1 046 | 70 562 | 70 501 | 1 107 | |
| Пассив | |||||
| 960 | 376 226 | 11 734 072 | 11 812 710 | 454 864 | |
| 96001 | 376 226 | 11 734 072 | 11 812 710 | 454 864 | |
| 963 | 34 | 34 | 0 | 0 | |
| 96302 | 34 | 34 | 0 | 0 | |
| 968 | 0 | 70 501 | 70 501 | 0 | |
| 96801 | 0 | 70 501 | 70 501 | 0 | |
| 970 | 2 | 2 | 0 | 0 | |
| 97001 | 2 | 2 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 716 165 | 876 656 | 1 358 137 | 5 234 684 | |
| 98000 | 0 | 35 | 35 | 0 | |
| 98010 | 5 716 165 | 876 599 | 1 358 080 | 5 234 684 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 5 716 165 | 1 358 137 | 876 656 | 5 234 684 | |
| 98040 | 3 570 775 | 1 357 832 | 876 351 | 3 089 294 | |
| 98050 | 2 145 390 | 283 | 283 | 2 145 390 | |
| 98090 | 0 | 22 | 22 | 0 | |