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Меню банка ВОЛОГЖАНИН:
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- 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 Избранные |
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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 147 | 1 301 000 | 1 281 963 | 63 184 |  |
| 20202 | 30 241 | 910 112 | 885 856 | 54 497 | |
| 20207 | 827 | 0 | 827 | 0 | |
| 20208 | 11 079 | 10 000 | 12 392 | 8 687 | |
| 20209 | 2 000 | 380 888 | 382 888 | 0 | |
| 301 | 130 328 | 2 146 619 | 1 977 730 | 299 217 | |
| 30102 | 93 718 | 1 666 339 | 1 496 144 | 263 913 | |
| 30110 | 30 990 | 475 903 | 475 636 | 31 257 | |
| 30114 | 5 620 | 4 377 | 5 950 | 4 047 | |
| 302 | 20 352 | 147 240 | 146 017 | 21 575 | |
| 30202 | 19 683 | 1 232 | 0 | 20 915 | |
| 30204 | 521 | 0 | 9 | 512 | |
| 30210 | 0 | 5 242 | 5 242 | 0 | |
| 30221 | 0 | 124 000 | 124 000 | 0 | |
| 30233 | 148 | 16 766 | 16 766 | 148 | |
| 304 | 8 | 5 157 266 | 5 157 266 | 8 | |
| 30402 | 8 | 5 157 266 | 5 157 266 | 8 | |
| 319 | 340 280 | 4 785 830 | 5 126 110 | 0 | |
| 31902 | 0 | 3 852 600 | 3 852 600 | 0 | |
| 31903 | 0 | 933 230 | 933 230 | 0 | |
| 31904 | 340 280 | 0 | 340 280 | 0 | |
| 320 | 483 | 6 | 34 | 455 | |
| 32010 | 483 | 6 | 34 | 455 | |
| 322 | 483 | 6 | 34 | 455 | |
| 32201 | 483 | 6 | 34 | 455 | |
| 324 | 30 000 | 0 | 0 | 30 000 | |
| 32401 | 30 000 | 0 | 0 | 30 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 442 | 0 | 7 000 | 0 | 7 000 | |
| 44208 | 0 | 7 000 | 0 | 7 000 | |
| 452 | 949 689 | 172 399 | 136 335 | 985 753 | |
| 45201 | 13 676 | 19 374 | 20 228 | 12 822 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 24 350 | 36 100 | 15 000 | 45 450 | |
| 45205 | 51 426 | 9 400 | 13 862 | 46 964 | |
| 45206 | 437 476 | 73 518 | 57 907 | 453 087 | |
| 45207 | 409 011 | 34 007 | 19 254 | 423 764 | |
| 45208 | 3 750 | 0 | 84 | 3 666 | |
| 454 | 141 679 | 7 174 | 9 230 | 139 623 | |
| 45405 | 0 | 900 | 0 | 900 | |
| 45406 | 15 593 | 300 | 4 210 | 11 683 | |
| 45407 | 118 914 | 5 974 | 4 818 | 120 070 | |
| 45408 | 7 172 | 0 | 202 | 6 970 | |
| 455 | 217 323 | 12 645 | 10 783 | 219 185 | |
| 45504 | 18 | 0 | 3 | 15 | |
| 45505 | 2 196 | 204 | 783 | 1 617 | |
| 45506 | 68 009 | 2 550 | 3 790 | 66 769 | |
| 45507 | 146 978 | 9 558 | 5 904 | 150 632 | |
| 45509 | 122 | 333 | 303 | 152 | |
| 458 | 65 375 | 462 | 573 | 65 264 | |
| 45812 | 52 659 | 40 | 45 | 52 654 | |
| 45814 | 21 | 0 | 0 | 21 | |
| 45815 | 12 695 | 422 | 528 | 12 589 | |
| 459 | 1 273 | 317 | 139 | 1 451 | |
| 45912 | 702 | 188 | 31 | 859 | |
| 45914 | 0 | 11 | 11 | 0 | |
| 45915 | 571 | 118 | 97 | 592 | |
| 474 | 24 488 | 27 956 | 27 713 | 24 731 | |
| 47408 | 10 680 | 10 976 | 10 976 | 10 680 | |
| 47423 | 7 250 | 1 901 | 2 067 | 7 084 | |
| 47427 | 6 558 | 15 079 | 14 670 | 6 967 | |
| 603 | 28 473 | 38 992 | 35 858 | 31 607 | |
| 60302 | 47 | 470 | 0 | 517 | |
| 60306 | 0 | 3 595 | 3 595 | 0 | |
| 60308 | 3 | 592 | 595 | 0 | |
| 60310 | 0 | 3 533 | 0 | 3 533 | |
| 60312 | 26 812 | 30 677 | 31 499 | 25 990 | |
| 60323 | 1 611 | 125 | 169 | 1 567 | |
| 604 | 613 690 | 142 410 | 126 685 | 629 415 | |
| 60401 | 593 477 | 20 455 | 106 481 | 507 451 | |
| 60404 | 20 213 | 0 | 20 204 | 9 | |
| 60406 | 0 | 508 | 0 | 508 | |
| 60407 | 0 | 19 696 | 0 | 19 696 | |
| 60408 | 0 | 18 837 | 0 | 18 837 | |
| 60409 | 0 | 82 914 | 0 | 82 914 | |
| 607 | 0 | 17 473 | 17 473 | 0 | |
| 60701 | 0 | 17 273 | 17 273 | 0 | |
| 60705 | 0 | 200 | 200 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 102 660 | 509 | 1 277 | 101 892 | |
| 61002 | 52 | 0 | 7 | 45 | |
| 61008 | 526 | 154 | 175 | 505 | |
| 61009 | 567 | 139 | 292 | 414 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 61011 | 101 508 | 216 | 803 | 100 921 | |
| 612 | 0 | 4 930 | 4 930 | 0 | |
| 61209 | 0 | 4 930 | 4 930 | 0 | |
| 614 | 3 968 | 102 | 99 | 3 971 | |
| 61403 | 3 968 | 102 | 99 | 3 971 | |
| 706 | 535 855 | 45 401 | 535 857 | 45 399 | |
| 70606 | 463 925 | 40 466 | 463 927 | 40 464 | |
| 70608 | 35 881 | 2 668 | 35 881 | 2 668 | |
| 70609 | 210 | 0 | 210 | 0 | |
| 70611 | 22 896 | 2 267 | 22 896 | 2 267 | |
| 70612 | 12 943 | 0 | 12 943 | 0 | |
| 707 | 0 | 548 227 | 548 227 | 0 | |
| 70706 | 0 | 476 297 | 476 297 | 0 | |
| 70708 | 0 | 35 881 | 35 881 | 0 | |
| 70709 | 0 | 210 | 210 | 0 | |
| 70711 | 0 | 22 896 | 22 896 | 0 | |
| 70712 | 0 | 12 943 | 12 943 | 0 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 90 017 | 531 | 3 181 | 92 667 | |
| 10601 | 71 571 | 531 | 3 181 | 74 221 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 108 | 297 555 | 0 | 0 | 297 555 | |
| 10801 | 297 555 | 0 | 0 | 297 555 | |
| 301 | 1 066 | 3 | 0 | 1 063 | |
| 30126 | 1 066 | 3 | 0 | 1 063 | |
| 302 | 148 | 451 875 | 490 368 | 38 641 | |
| 30220 | 0 | 1 792 | 1 792 | 0 | |
| 30223 | 0 | 447 754 | 486 247 | 38 493 | |
| 30226 | 148 | 0 | 0 | 148 | |
| 30232 | 0 | 2 329 | 2 329 | 0 | |
| 322 | 483 | 28 | 0 | 455 | |
| 32211 | 483 | 28 | 0 | 455 | |
| 324 | 30 000 | 0 | 0 | 30 000 | |
| 32403 | 30 000 | 0 | 0 | 30 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 407 | 451 783 | 2 603 594 | 2 502 952 | 351 141 | |
| 40701 | 163 | 1 | 0 | 162 | |
| 40702 | 438 198 | 2 596 621 | 2 493 366 | 334 943 | |
| 40703 | 13 422 | 6 972 | 9 586 | 16 036 | |
| 408 | 92 419 | 323 129 | 300 559 | 69 849 | |
| 40802 | 69 585 | 291 026 | 277 476 | 56 035 | |
| 40817 | 22 820 | 27 961 | 18 761 | 13 620 | |
| 40820 | 14 | 131 | 310 | 193 | |
| 40821 | 0 | 4 011 | 4 012 | 1 | |
| 409 | 43 | 93 790 | 96 770 | 3 023 | |
| 40905 | 9 | 703 | 703 | 9 | |
| 40909 | 15 | 368 | 368 | 15 | |
| 40911 | 19 | 84 409 | 87 383 | 2 993 | |
| 40912 | 0 | 7 448 | 7 448 | 0 | |
| 40913 | 0 | 862 | 868 | 6 | |
| 420 | 2 500 | 0 | 0 | 2 500 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 2 392 | 0 | 0 | 2 392 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 1 692 | 0 | 0 | 1 692 | |
| 422 | 6 509 | 0 | 0 | 6 509 | |
| 42207 | 6 509 | 0 | 0 | 6 509 | |
| 423 | 1 294 932 | 335 984 | 308 079 | 1 267 027 | |
| 42301 | 48 507 | 73 532 | 71 366 | 46 341 | |
| 42302 | 16 297 | 31 032 | 22 090 | 7 355 | |
| 42303 | 47 538 | 12 220 | 8 374 | 43 692 | |
| 42304 | 111 470 | 18 877 | 20 961 | 113 554 | |
| 42305 | 782 253 | 127 502 | 139 818 | 794 569 | |
| 42306 | 288 802 | 72 821 | 45 468 | 261 449 | |
| 42309 | 65 | 0 | 2 | 67 | |
| 426 | 998 | 751 | 1 245 | 1 492 | |
| 42601 | 296 | 701 | 1 241 | 836 | |
| 42602 | 50 | 50 | 0 | 0 | |
| 42603 | 50 | 0 | 0 | 50 | |
| 42604 | 90 | 0 | 0 | 90 | |
| 42605 | 512 | 0 | 4 | 516 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 8 118 | 1 283 | 1 893 | 8 728 | |
| 45215 | 8 118 | 1 283 | 1 893 | 8 728 | |
| 454 | 112 | 0 | 0 | 112 | |
| 45415 | 112 | 0 | 0 | 112 | |
| 455 | 3 325 | 191 | 399 | 3 533 | |
| 45515 | 3 325 | 191 | 399 | 3 533 | |
| 458 | 61 918 | 164 | 85 | 61 839 | |
| 45818 | 61 918 | 164 | 85 | 61 839 | |
| 459 | 911 | 6 | 10 | 915 | |
| 45918 | 911 | 6 | 10 | 915 | |
| 474 | 31 571 | 64 344 | 64 746 | 31 973 | |
| 47407 | 0 | 10 981 | 10 981 | 0 | |
| 47411 | 14 484 | 5 113 | 5 486 | 14 857 | |
| 47416 | 0 | 8 379 | 9 011 | 632 | |
| 47422 | 268 | 38 710 | 38 525 | 83 | |
| 47425 | 16 740 | 1 092 | 637 | 16 285 | |
| 47426 | 79 | 69 | 106 | 116 | |
| 603 | 12 591 | 39 596 | 43 612 | 16 607 | |
| 60301 | 3 927 | 4 274 | 5 099 | 4 752 | |
| 60305 | 0 | 5 389 | 5 389 | 0 | |
| 60309 | 0 | 0 | 3 130 | 3 130 | |
| 60311 | 10 | 18 295 | 18 481 | 196 | |
| 60320 | 53 | 0 | 0 | 53 | |
| 60322 | 2 | 1 259 | 1 257 | 0 | |
| 60324 | 8 293 | 10 357 | 10 116 | 8 052 | |
| 60348 | 306 | 22 | 140 | 424 | |
| 604 | 127 | 22 | 10 113 | 10 218 | |
| 60405 | 127 | 22 | 10 113 | 10 218 | |
| 606 | 187 050 | 7 482 | 13 025 | 192 593 | |
| 60601 | 187 050 | 7 482 | 10 020 | 189 588 | |
| 60602 | 0 | 0 | 698 | 698 | |
| 60603 | 0 | 0 | 2 307 | 2 307 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 610 | 0 | 0 | 10 092 | 10 092 | |
| 61012 | 0 | 0 | 10 092 | 10 092 | |
| 613 | 33 307 | 3 166 | 2 615 | 32 756 | |
| 61304 | 33 307 | 3 166 | 2 615 | 32 756 | |
| 615 | 203 | 104 | 3 | 102 | |
| 61501 | 203 | 104 | 3 | 102 | |
| 706 | 612 289 | 612 293 | 43 318 | 43 314 | |
| 70601 | 576 430 | 576 434 | 40 604 | 40 600 | |
| 70603 | 35 562 | 35 562 | 2 714 | 2 714 | |
| 70604 | 297 | 297 | 0 | 0 | |
| 707 | 0 | 612 468 | 612 468 | 0 | |
| 70701 | 0 | 576 609 | 576 609 | 0 | |
| 70703 | 0 | 35 562 | 35 562 | 0 | |
| 70704 | 0 | 297 | 297 | 0 | |
| 708 | 0 | 547 556 | 612 458 | 64 902 | |
| 70801 | 0 | 547 556 | 612 458 | 64 902 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 351 432 | 40 549 | 12 607 | 379 374 | |
| 80501 | 351 432 | 40 549 | 12 607 | 379 374 | |
| 806 | 44 069 | 67 709 | 54 966 | 56 812 | |
| 80601 | 44 069 | 67 709 | 54 966 | 56 812 | |
| 808 | 7 363 | 56 647 | 59 663 | 4 347 | |
| 80801 | 7 363 | 56 647 | 59 663 | 4 347 | |
| 809 | 1 653 | 13 383 | 13 383 | 1 653 | |
| 80901 | 1 653 | 13 383 | 13 383 | 1 653 | |
| Пассив | |||||
| 851 | 340 008 | 997 | 26 162 | 365 173 | |
| 85101 | 340 008 | 997 | 26 162 | 365 173 | |
| 852 | 1 914 | 1 621 | 6 485 | 6 778 | |
| 85201 | 1 914 | 1 621 | 6 485 | 6 778 | |
| 854 | 62 578 | 21 159 | 28 816 | 70 235 | |
| 85401 | 62 578 | 21 159 | 28 816 | 70 235 | |
| 855 | 17 | 17 994 | 17 977 | 0 | |
| 85501 | 17 | 17 994 | 17 977 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 522 368 | 34 469 | 15 212 | 541 625 | |
| 90901 | 81 168 | 2 767 | 1 782 | 82 153 | |
| 90902 | 441 200 | 31 702 | 13 430 | 459 472 | |
| 912 | 16 | 1 | 2 | 15 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 484 374 | 249 345 | 248 993 | 4 484 726 | |
| 91414 | 4 484 374 | 249 345 | 248 993 | 4 484 726 | |
| 915 | 462 325 | 41 914 | 136 519 | 367 720 | |
| 91501 | 462 325 | 41 914 | 136 519 | 367 720 | |
| 916 | 8 702 | 526 | 440 | 8 788 | |
| 91603 | 76 | 0 | 0 | 76 | |
| 91604 | 8 626 | 526 | 440 | 8 712 | |
| 917 | 52 | 0 | 0 | 52 | |
| 91704 | 52 | 0 | 0 | 52 | |
| 918 | 11 023 | 0 | 0 | 11 023 | |
| 91802 | 242 | 0 | 0 | 242 | |
| 91803 | 10 781 | 0 | 0 | 10 781 | |
| 999 | 2 081 457 | 139 329 | 227 340 | 1 993 446 | |
| 99998 | 2 081 457 | 139 329 | 227 340 | 1 993 446 | |
| Пассив | |||||
| 910 | 0 | 1 223 | 1 223 | 0 | |
| 91003 | 0 | 1 223 | 1 223 | 0 | |
| 913 | 2 059 262 | 226 116 | 138 096 | 1 971 242 | |
| 91311 | 15 053 | 0 | 0 | 15 053 | |
| 91312 | 1 835 711 | 103 628 | 87 805 | 1 819 888 | |
| 91315 | 129 665 | 57 568 | 1 030 | 73 127 | |
| 91316 | 39 912 | 27 591 | 12 307 | 24 628 | |
| 91317 | 38 633 | 37 225 | 36 952 | 38 360 | |
| 91318 | 288 | 104 | 2 | 186 | |
| 915 | 22 195 | 0 | 9 | 22 204 | |
| 91507 | 22 077 | 0 | 9 | 22 086 | |
| 91508 | 118 | 0 | 0 | 118 | |
| 999 | 5 488 860 | 401 166 | 326 255 | 5 413 949 | |
| 99999 | 5 488 860 | 401 166 | 326 255 | 5 413 949 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||