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Меню банка ВОЛОГЖАНИН:
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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 184 | 1 378 666 | 1 346 757 | 95 093 |  |
| 20202 | 54 497 | 933 764 | 907 390 | 80 871 | |
| 20208 | 8 687 | 15 000 | 11 965 | 11 722 | |
| 20209 | 0 | 429 902 | 427 402 | 2 500 | |
| 301 | 299 217 | 2 151 408 | 2 353 084 | 97 541 | |
| 30102 | 263 913 | 1 568 728 | 1 775 869 | 56 772 | |
| 30110 | 31 257 | 573 278 | 571 696 | 32 839 | |
| 30114 | 4 047 | 4 235 | 5 308 | 2 974 | |
| 30118 | 0 | 5 167 | 211 | 4 956 | |
| 302 | 21 575 | 132 937 | 132 314 | 22 198 | |
| 30202 | 20 915 | 628 | 0 | 21 543 | |
| 30204 | 512 | 0 | 5 | 507 | |
| 30210 | 0 | 5 110 | 5 110 | 0 | |
| 30221 | 0 | 108 000 | 108 000 | 0 | |
| 30233 | 148 | 19 199 | 19 199 | 148 | |
| 304 | 8 | 3 069 349 | 3 059 355 | 10 002 | |
| 30402 | 8 | 3 069 349 | 3 059 355 | 10 002 | |
| 319 | 0 | 2 979 350 | 2 828 890 | 150 460 | |
| 31902 | 0 | 2 213 220 | 2 062 760 | 150 460 | |
| 31903 | 0 | 766 130 | 766 130 | 0 | |
| 320 | 455 | 13 | 34 | 434 | |
| 32010 | 455 | 13 | 34 | 434 | |
| 322 | 455 | 13 | 34 | 434 | |
| 32201 | 455 | 13 | 34 | 434 | |
| 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 | 7 000 | 0 | 2 000 | 5 000 | |
| 44208 | 7 000 | 0 | 2 000 | 5 000 | |
| 452 | 985 753 | 129 947 | 149 561 | 966 139 | |
| 45201 | 12 822 | 38 136 | 38 206 | 12 752 | |
| 45203 | 0 | 32 000 | 22 000 | 10 000 | |
| 45204 | 45 450 | 736 | 8 000 | 38 186 | |
| 45205 | 46 964 | 7 799 | 13 270 | 41 493 | |
| 45206 | 453 087 | 28 676 | 34 188 | 447 575 | |
| 45207 | 423 764 | 22 600 | 33 814 | 412 550 | |
| 45208 | 3 666 | 0 | 83 | 3 583 | |
| 454 | 139 623 | 19 630 | 11 947 | 147 306 | |
| 45405 | 900 | 0 | 0 | 900 | |
| 45406 | 11 683 | 900 | 5 530 | 7 053 | |
| 45407 | 120 070 | 18 730 | 6 208 | 132 592 | |
| 45408 | 6 970 | 0 | 209 | 6 761 | |
| 455 | 219 185 | 12 339 | 10 943 | 220 581 | |
| 45504 | 15 | 0 | 3 | 12 | |
| 45505 | 1 617 | 176 | 260 | 1 533 | |
| 45506 | 66 769 | 3 175 | 5 067 | 64 877 | |
| 45507 | 150 632 | 8 648 | 5 335 | 153 945 | |
| 45509 | 152 | 340 | 278 | 214 | |
| 458 | 65 264 | 1 045 | 1 207 | 65 102 | |
| 45812 | 52 654 | 0 | 25 | 52 629 | |
| 45814 | 21 | 0 | 0 | 21 | |
| 45815 | 12 589 | 1 045 | 1 182 | 12 452 | |
| 459 | 1 451 | 397 | 429 | 1 419 | |
| 45912 | 859 | 93 | 250 | 702 | |
| 45915 | 592 | 304 | 179 | 717 | |
| 474 | 24 731 | 36 519 | 37 093 | 24 157 | |
| 47408 | 10 680 | 20 521 | 20 521 | 10 680 | |
| 47423 | 7 084 | 1 921 | 1 804 | 7 201 | |
| 47427 | 6 967 | 14 077 | 14 768 | 6 276 | |
| 603 | 31 607 | 36 949 | 26 206 | 42 350 | |
| 60302 | 517 | 6 | 56 | 467 | |
| 60306 | 0 | 5 098 | 5 098 | 0 | |
| 60308 | 0 | 98 | 98 | 0 | |
| 60310 | 3 533 | 2 918 | 0 | 6 451 | |
| 60312 | 25 990 | 28 653 | 20 844 | 33 799 | |
| 60323 | 1 567 | 176 | 110 | 1 633 | |
| 604 | 629 415 | 13 887 | 5 713 | 637 589 | |
| 60401 | 507 451 | 13 887 | 5 713 | 515 625 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 60406 | 508 | 0 | 0 | 508 | |
| 60407 | 19 696 | 0 | 0 | 19 696 | |
| 60408 | 18 837 | 0 | 0 | 18 837 | |
| 60409 | 82 914 | 0 | 0 | 82 914 | |
| 607 | 0 | 13 868 | 13 868 | 0 | |
| 60701 | 0 | 13 868 | 13 868 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 101 892 | 594 | 508 | 101 978 | |
| 61002 | 45 | 0 | 3 | 42 | |
| 61008 | 505 | 203 | 198 | 510 | |
| 61009 | 414 | 391 | 307 | 498 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 61011 | 100 921 | 0 | 0 | 100 921 | |
| 612 | 0 | 5 694 | 5 694 | 0 | |
| 61209 | 0 | 5 694 | 5 694 | 0 | |
| 614 | 3 971 | 0 | 96 | 3 875 | |
| 61403 | 3 971 | 0 | 96 | 3 875 | |
| 706 | 45 399 | 38 693 | 48 | 84 044 | |
| 70606 | 40 464 | 33 454 | 48 | 73 870 | |
| 70608 | 2 668 | 2 761 | 0 | 5 429 | |
| 70609 | 0 | 211 | 0 | 211 | |
| 70611 | 2 267 | 2 267 | 0 | 4 534 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 92 667 | 0 | 0 | 92 667 | |
| 10601 | 74 221 | 0 | 0 | 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 | 1 063 | 3 | 0 | 1 060 | |
| 30126 | 1 063 | 3 | 0 | 1 060 | |
| 302 | 38 641 | 628 040 | 614 223 | 24 824 | |
| 30220 | 0 | 3 364 | 3 396 | 32 | |
| 30223 | 38 493 | 622 892 | 609 043 | 24 644 | |
| 30226 | 148 | 0 | 0 | 148 | |
| 30232 | 0 | 1 784 | 1 784 | 0 | |
| 322 | 455 | 21 | 0 | 434 | |
| 32211 | 455 | 21 | 0 | 434 | |
| 324 | 30 000 | 0 | 0 | 30 000 | |
| 32403 | 30 000 | 0 | 0 | 30 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 406 | 0 | 7 | 7 | 0 | |
| 40602 | 0 | 7 | 7 | 0 | |
| 407 | 351 141 | 2 795 548 | 2 753 828 | 309 421 | |
| 40701 | 162 | 0 | 0 | 162 | |
| 40702 | 334 943 | 2 784 647 | 2 742 832 | 293 128 | |
| 40703 | 16 036 | 10 901 | 10 996 | 16 131 | |
| 408 | 69 849 | 286 238 | 295 121 | 78 732 | |
| 40802 | 56 035 | 249 533 | 261 107 | 67 609 | |
| 40817 | 13 620 | 31 895 | 29 293 | 11 018 | |
| 40820 | 193 | 265 | 171 | 99 | |
| 40821 | 1 | 4 545 | 4 550 | 6 | |
| 409 | 3 023 | 114 177 | 117 325 | 6 171 | |
| 40905 | 9 | 1 174 | 1 174 | 9 | |
| 40909 | 15 | 348 | 347 | 14 | |
| 40911 | 2 993 | 104 869 | 108 024 | 6 148 | |
| 40912 | 0 | 6 794 | 6 794 | 0 | |
| 40913 | 6 | 992 | 986 | 0 | |
| 420 | 2 500 | 0 | 0 | 2 500 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 2 392 | 255 | 10 000 | 12 137 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 1 692 | 255 | 0 | 1 437 | |
| 422 | 6 509 | 0 | 206 | 6 715 | |
| 42207 | 6 509 | 0 | 206 | 6 715 | |
| 423 | 1 267 027 | 272 454 | 284 211 | 1 278 784 | |
| 42301 | 46 341 | 92 230 | 92 477 | 46 588 | |
| 42302 | 7 355 | 53 234 | 63 316 | 17 437 | |
| 42303 | 43 692 | 11 511 | 10 270 | 42 451 | |
| 42304 | 113 554 | 15 735 | 17 429 | 115 248 | |
| 42305 | 794 569 | 63 548 | 72 635 | 803 656 | |
| 42306 | 261 449 | 36 194 | 28 084 | 253 339 | |
| 42309 | 67 | 2 | 0 | 65 | |
| 426 | 1 492 | 1 101 | 952 | 1 343 | |
| 42601 | 836 | 1 101 | 926 | 661 | |
| 42603 | 50 | 0 | 22 | 72 | |
| 42604 | 90 | 0 | 1 | 91 | |
| 42605 | 516 | 0 | 3 | 519 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 8 728 | 2 658 | 1 277 | 7 347 | |
| 45215 | 8 728 | 2 658 | 1 277 | 7 347 | |
| 454 | 112 | 0 | 25 | 137 | |
| 45415 | 112 | 0 | 25 | 137 | |
| 455 | 3 533 | 311 | 539 | 3 761 | |
| 45515 | 3 533 | 311 | 539 | 3 761 | |
| 458 | 61 839 | 430 | 298 | 61 707 | |
| 45818 | 61 839 | 430 | 298 | 61 707 | |
| 459 | 915 | 16 | 14 | 913 | |
| 45918 | 915 | 16 | 14 | 913 | |
| 474 | 31 973 | 76 658 | 78 626 | 33 941 | |
| 47407 | 0 | 20 550 | 20 550 | 0 | |
| 47411 | 14 857 | 3 474 | 5 643 | 17 026 | |
| 47416 | 632 | 17 539 | 17 105 | 198 | |
| 47422 | 83 | 33 768 | 33 819 | 134 | |
| 47425 | 16 285 | 1 211 | 1 429 | 16 503 | |
| 47426 | 116 | 116 | 80 | 80 | |
| 603 | 16 607 | 41 544 | 45 108 | 20 171 | |
| 60301 | 4 752 | 5 714 | 5 398 | 4 436 | |
| 60305 | 0 | 6 857 | 6 857 | 0 | |
| 60309 | 3 130 | 0 | 3 397 | 6 527 | |
| 60311 | 196 | 28 843 | 29 284 | 637 | |
| 60320 | 53 | 0 | 0 | 53 | |
| 60324 | 8 052 | 47 | 32 | 8 037 | |
| 60348 | 424 | 83 | 140 | 481 | |
| 604 | 10 218 | 15 | 41 | 10 244 | |
| 60405 | 10 218 | 15 | 41 | 10 244 | |
| 606 | 192 593 | 5 689 | 10 003 | 196 907 | |
| 60601 | 189 588 | 5 689 | 9 627 | 193 526 | |
| 60602 | 698 | 0 | 137 | 835 | |
| 60603 | 2 307 | 0 | 239 | 2 546 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 610 | 10 092 | 0 | 0 | 10 092 | |
| 61012 | 10 092 | 0 | 0 | 10 092 | |
| 613 | 32 756 | 2 041 | 3 972 | 34 687 | |
| 61304 | 32 756 | 2 041 | 3 972 | 34 687 | |
| 615 | 102 | 88 | 0 | 14 | |
| 61501 | 102 | 88 | 0 | 14 | |
| 706 | 43 314 | 5 | 47 040 | 90 349 | |
| 70601 | 40 600 | 5 | 44 092 | 84 687 | |
| 70603 | 2 714 | 0 | 2 788 | 5 502 | |
| 70604 | 0 | 0 | 160 | 160 | |
| 708 | 64 902 | 0 | 0 | 64 902 | |
| 70801 | 64 902 | 0 | 0 | 64 902 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 379 374 | 21 671 | 13 781 | 387 264 | |
| 80501 | 379 374 | 21 671 | 13 781 | 387 264 | |
| 806 | 56 812 | 27 042 | 28 507 | 55 347 | |
| 80601 | 56 812 | 27 042 | 28 507 | 55 347 | |
| 808 | 4 347 | 36 003 | 29 117 | 11 233 | |
| 80801 | 4 347 | 36 003 | 29 117 | 11 233 | |
| 809 | 1 653 | 14 369 | 14 369 | 1 653 | |
| 80901 | 1 653 | 14 369 | 14 369 | 1 653 | |
| Пассив | |||||
| 851 | 365 173 | 3 028 | 15 549 | 377 694 | |
| 85101 | 365 173 | 3 028 | 15 549 | 377 694 | |
| 852 | 6 778 | 3 797 | 6 906 | 9 887 | |
| 85201 | 6 778 | 3 797 | 6 906 | 9 887 | |
| 854 | 70 235 | 23 253 | 20 934 | 67 916 | |
| 85401 | 70 235 | 23 253 | 20 934 | 67 916 | |
| 855 | 0 | 18 960 | 18 960 | 0 | |
| 85501 | 0 | 18 960 | 18 960 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 541 625 | 50 749 | 42 324 | 550 050 | |
| 90901 | 82 153 | 6 277 | 6 435 | 81 995 | |
| 90902 | 459 472 | 44 472 | 35 889 | 468 055 | |
| 912 | 15 | 1 | 2 | 14 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 484 726 | 282 554 | 184 083 | 4 583 197 | |
| 91414 | 4 484 726 | 282 554 | 184 083 | 4 583 197 | |
| 915 | 367 720 | 22 592 | 13 957 | 376 355 | |
| 91501 | 367 720 | 22 592 | 13 957 | 376 355 | |
| 916 | 8 788 | 679 | 650 | 8 817 | |
| 91603 | 76 | 0 | 0 | 76 | |
| 91604 | 8 712 | 679 | 650 | 8 741 | |
| 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 | 1 993 446 | 376 277 | 188 744 | 2 180 979 | |
| 99998 | 1 993 446 | 376 277 | 188 744 | 2 180 979 | |
| Пассив | |||||
| 910 | 0 | 623 | 623 | 0 | |
| 91003 | 0 | 623 | 623 | 0 | |
| 913 | 1 971 242 | 188 121 | 375 654 | 2 158 775 | |
| 91311 | 15 053 | 0 | 0 | 15 053 | |
| 91312 | 1 819 888 | 106 112 | 237 464 | 1 951 240 | |
| 91315 | 73 127 | 4 195 | 73 168 | 142 100 | |
| 91316 | 24 628 | 37 850 | 17 000 | 3 778 | |
| 91317 | 38 360 | 39 791 | 48 022 | 46 591 | |
| 91318 | 186 | 173 | 0 | 13 | |
| 915 | 22 204 | 0 | 0 | 22 204 | |
| 91507 | 22 086 | 0 | 0 | 22 086 | |
| 91508 | 118 | 0 | 0 | 118 | |
| 999 | 5 413 949 | 241 015 | 356 574 | 5 529 508 | |
| 99999 | 5 413 949 | 241 015 | 356 574 | 5 529 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 931 | 0 | 5 132 | 5 132 | 0 | |
| 93101 | 0 | 5 132 | 5 132 | 0 | |
| 938 | 0 | 125 | 125 | 0 | |
| 93802 | 0 | 125 | 125 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 024 | 5 024 | 0 | |
| 96001 | 0 | 5 024 | 5 024 | 0 | |
| 968 | 0 | 125 | 125 | 0 | |
| 96802 | 0 | 125 | 125 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||