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Меню банка ВСБ:
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 162 968 | 749 784 | 765 775 | 146 977 |  |
| 20202 | 160 459 | 510 990 | 526 773 | 144 676 | |
| 20208 | 2 509 | 1 000 | 2 298 | 1 211 | |
| 20209 | 0 | 237 794 | 236 704 | 1 090 | |
| 301 | 359 460 | 2 295 324 | 2 376 072 | 278 712 | |
| 30102 | 343 087 | 1 879 578 | 1 965 121 | 257 544 | |
| 30110 | 16 373 | 415 746 | 410 951 | 21 168 | |
| 302 | 21 165 | 5 137 | 2 871 | 23 431 | |
| 30202 | 20 266 | 2 339 | 0 | 22 605 | |
| 30204 | 750 | 0 | 31 | 719 | |
| 30213 | 103 | 0 | 0 | 103 | |
| 30233 | 46 | 2 798 | 2 840 | 4 | |
| 304 | 0 | 40 012 | 40 012 | 0 | |
| 30402 | 0 | 40 012 | 40 012 | 0 | |
| 306 | 848 | 58 025 | 41 349 | 17 524 | |
| 30602 | 848 | 58 025 | 41 349 | 17 524 | |
| 319 | 0 | 20 000 | 20 000 | 0 | |
| 31901 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 0 | 80 232 | 80 000 | 232 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32010 | 0 | 232 | 0 | 232 | |
| 322 | 186 | 0 | 186 | 0 | |
| 32201 | 186 | 0 | 186 | 0 | |
| 451 | 42 000 | 0 | 0 | 42 000 | |
| 45106 | 42 000 | 0 | 0 | 42 000 | |
| 452 | 464 605 | 142 939 | 84 659 | 522 885 | |
| 45201 | 14 647 | 21 366 | 25 549 | 10 464 | |
| 45203 | 16 000 | 14 000 | 16 000 | 14 000 | |
| 45204 | 0 | 16 000 | 0 | 16 000 | |
| 45205 | 12 700 | 3 550 | 7 700 | 8 550 | |
| 45206 | 234 454 | 46 926 | 18 469 | 262 911 | |
| 45207 | 186 704 | 41 097 | 16 941 | 210 860 | |
| 45208 | 100 | 0 | 0 | 100 | |
| 454 | 41 587 | 0 | 559 | 41 028 | |
| 45406 | 7 618 | 0 | 239 | 7 379 | |
| 45407 | 33 969 | 0 | 320 | 33 649 | |
| 455 | 566 218 | 63 313 | 68 439 | 561 092 | |
| 45502 | 23 543 | 15 340 | 23 543 | 15 340 | |
| 45503 | 1 027 | 3 666 | 4 663 | 30 | |
| 45504 | 19 709 | 2 505 | 5 610 | 16 604 | |
| 45505 | 220 351 | 25 924 | 10 282 | 235 993 | |
| 45506 | 262 820 | 13 953 | 11 157 | 265 616 | |
| 45507 | 27 491 | 0 | 11 536 | 15 955 | |
| 45509 | 11 277 | 1 925 | 1 648 | 11 554 | |
| 458 | 7 096 | 476 | 244 | 7 328 | |
| 45812 | 923 | 0 | 0 | 923 | |
| 45814 | 752 | 0 | 0 | 752 | |
| 45815 | 5 421 | 476 | 244 | 5 653 | |
| 459 | 4 | 21 | 13 | 12 | |
| 45915 | 4 | 21 | 13 | 12 | |
| 474 | 17 270 | 319 273 | 315 858 | 20 685 | |
| 47408 | 15 003 | 284 806 | 284 799 | 15 010 | |
| 47423 | 2 115 | 31 402 | 28 123 | 5 394 | |
| 47427 | 152 | 3 065 | 2 936 | 281 | |
| 475 | 5 189 | 0 | 5 189 | 0 | |
| 47502 | 5 189 | 0 | 5 189 | 0 | |
| 503 | 5 009 | 0 | 0 | 5 009 | |
| 50305 | 5 009 | 0 | 0 | 5 009 | |
| 506 | 0 | 27 573 | 15 007 | 12 566 | |
| 50606 | 0 | 27 571 | 15 005 | 12 566 | |
| 50621 | 0 | 2 | 2 | 0 | |
| 508 | 12 566 | 0 | 12 566 | 0 | |
| 50806 | 12 566 | 0 | 12 566 | 0 | |
| 509 | 8 | 4 | 4 | 8 | |
| 50905 | 8 | 4 | 4 | 8 | |
| 514 | 200 | 221 678 | 204 479 | 17 399 | |
| 51401 | 0 | 139 167 | 121 768 | 17 399 | |
| 51402 | 200 | 70 042 | 70 242 | 0 | |
| 51403 | 0 | 10 701 | 10 701 | 0 | |
| 51404 | 0 | 1 768 | 1 768 | 0 | |
| 515 | 3 637 | 5 158 | 901 | 7 894 | |
| 51503 | 0 | 5 016 | 0 | 5 016 | |
| 51505 | 3 637 | 142 | 901 | 2 878 | |
| 525 | 10 220 | 8 765 | 13 959 | 5 026 | |
| 52502 | 10 220 | 0 | 10 220 | 0 | |
| 52503 | 0 | 8 765 | 3 739 | 5 026 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 48 334 | 4 722 | 17 603 | 35 453 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60306 | 0 | 13 | 13 | 0 | |
| 60308 | 0 | 175 | 125 | 50 | |
| 60310 | 0 | 190 | 190 | 0 | |
| 60312 | 48 334 | 4 294 | 17 260 | 35 368 | |
| 60323 | 0 | 49 | 14 | 35 | |
| 604 | 63 766 | 383 | 10 | 64 139 | |
| 60401 | 62 551 | 383 | 10 | 62 924 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 15 357 | 16 289 | 393 | 31 253 | |
| 60701 | 15 357 | 16 289 | 393 | 31 253 | |
| 610 | 938 | 212 | 272 | 878 | |
| 61002 | 414 | 16 | 15 | 415 | |
| 61008 | 290 | 70 | 131 | 229 | |
| 61009 | 181 | 126 | 126 | 181 | |
| 61010 | 53 | 0 | 0 | 53 | |
| 612 | 0 | 164 039 | 164 039 | 0 | |
| 61209 | 0 | 11 461 | 11 461 | 0 | |
| 61210 | 0 | 152 578 | 152 578 | 0 | |
| 614 | 3 153 | 89 | 356 | 2 886 | |
| 61403 | 3 153 | 89 | 356 | 2 886 | |
| 705 | 10 392 | 11 474 | 10 392 | 11 474 | |
| 70501 | 10 392 | 1 074 | 10 392 | 1 074 | |
| 70502 | 0 | 10 400 | 0 | 10 400 | |
| 706 | 0 | 29 624 | 3 | 29 621 | |
| 70606 | 0 | 25 996 | 3 | 25 993 | |
| 70607 | 0 | 2 418 | 0 | 2 418 | |
| 70608 | 0 | 1 210 | 0 | 1 210 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10208 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 1 696 | 0 | 0 | 1 696 | |
| 10601 | 1 696 | 0 | 0 | 1 696 | |
| 107 | 29 384 | 18 594 | 0 | 10 790 | |
| 10701 | 10 790 | 0 | 0 | 10 790 | |
| 10702 | 1 144 | 1 144 | 0 | 0 | |
| 10703 | 17 450 | 17 450 | 0 | 0 | |
| 108 | 0 | 0 | 18 595 | 18 595 | |
| 10801 | 0 | 0 | 18 595 | 18 595 | |
| 301 | 0 | 0 | 500 | 500 | |
| 30109 | 0 | 0 | 500 | 500 | |
| 302 | 438 | 9 030 | 8 739 | 147 | |
| 30232 | 438 | 9 030 | 8 739 | 147 | |
| 306 | 4 | 208 | 376 | 172 | |
| 30607 | 4 | 208 | 376 | 172 | |
| 406 | 267 | 275 | 281 | 273 | |
| 40602 | 230 | 252 | 231 | 209 | |
| 40603 | 37 | 23 | 50 | 64 | |
| 407 | 746 284 | 2 601 567 | 2 602 965 | 747 682 | |
| 40701 | 8 696 | 63 652 | 56 109 | 1 153 | |
| 40702 | 729 957 | 2 527 446 | 2 536 412 | 738 923 | |
| 40703 | 7 631 | 10 469 | 10 444 | 7 606 | |
| 408 | 33 654 | 108 015 | 108 856 | 34 495 | |
| 40802 | 25 180 | 90 014 | 88 284 | 23 450 | |
| 40817 | 8 474 | 18 001 | 20 572 | 11 045 | |
| 409 | 191 | 23 425 | 23 651 | 417 | |
| 40905 | 36 | 3 818 | 3 878 | 96 | |
| 40909 | 27 | 906 | 1 132 | 253 | |
| 40910 | 0 | 262 | 262 | 0 | |
| 40911 | 103 | 16 424 | 16 389 | 68 | |
| 40912 | 25 | 895 | 870 | 0 | |
| 40913 | 0 | 1 120 | 1 120 | 0 | |
| 420 | 31 060 | 0 | 0 | 31 060 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 29 000 | 2 000 | 11 000 | 38 000 | |
| 42103 | 2 000 | 2 000 | 7 000 | 7 000 | |
| 42104 | 20 000 | 0 | 4 000 | 24 000 | |
| 42107 | 7 000 | 0 | 0 | 7 000 | |
| 422 | 10 800 | 0 | 180 | 10 980 | |
| 42205 | 10 800 | 0 | 180 | 10 980 | |
| 423 | 513 338 | 159 330 | 170 290 | 524 298 | |
| 42301 | 19 033 | 117 883 | 116 320 | 17 470 | |
| 42302 | 805 | 1 505 | 1 459 | 759 | |
| 42303 | 4 037 | 3 466 | 4 326 | 4 897 | |
| 42304 | 19 529 | 5 885 | 5 183 | 18 827 | |
| 42305 | 45 777 | 5 338 | 7 218 | 47 657 | |
| 42306 | 424 155 | 25 253 | 35 784 | 434 686 | |
| 42307 | 2 | 0 | 0 | 2 | |
| 426 | 2 | 1 409 | 1 409 | 2 | |
| 42601 | 2 | 1 409 | 1 409 | 2 | |
| 451 | 400 | 0 | 0 | 400 | |
| 45115 | 400 | 0 | 0 | 400 | |
| 452 | 8 379 | 1 130 | 1 606 | 8 855 | |
| 45215 | 8 379 | 1 130 | 1 606 | 8 855 | |
| 454 | 411 | 11 | 0 | 400 | |
| 45415 | 411 | 11 | 0 | 400 | |
| 455 | 6 167 | 3 287 | 4 267 | 7 147 | |
| 45515 | 6 167 | 3 287 | 4 267 | 7 147 | |
| 458 | 5 964 | 138 | 861 | 6 687 | |
| 45818 | 5 964 | 138 | 861 | 6 687 | |
| 459 | 0 | 1 | 3 | 2 | |
| 45918 | 0 | 1 | 3 | 2 | |
| 474 | 12 385 | 373 590 | 370 888 | 9 683 | |
| 47407 | 0 | 283 952 | 283 952 | 0 | |
| 47411 | 5 052 | 4 921 | 5 703 | 5 834 | |
| 47416 | 3 264 | 10 174 | 7 925 | 1 015 | |
| 47422 | 2 170 | 72 746 | 71 121 | 545 | |
| 47425 | 1 762 | 1 534 | 1 601 | 1 829 | |
| 47426 | 137 | 263 | 586 | 460 | |
| 475 | 156 | 156 | 0 | 0 | |
| 47501 | 156 | 156 | 0 | 0 | |
| 503 | 50 | 50 | 50 | 50 | |
| 50312 | 50 | 50 | 0 | 0 | |
| 50319 | 0 | 0 | 50 | 50 | |
| 506 | 0 | 0 | 2 418 | 2 418 | |
| 50620 | 0 | 0 | 2 418 | 2 418 | |
| 508 | 126 | 126 | 0 | 0 | |
| 50809 | 126 | 126 | 0 | 0 | |
| 515 | 36 | 9 | 51 | 78 | |
| 51510 | 36 | 9 | 51 | 78 | |
| 521 | 39 795 | 15 700 | 39 700 | 63 795 | |
| 52102 | 0 | 0 | 34 000 | 34 000 | |
| 52103 | 25 500 | 10 000 | 0 | 15 500 | |
| 52104 | 14 295 | 5 700 | 5 700 | 14 295 | |
| 522 | 1 133 | 0 | 0 | 1 133 | |
| 52204 | 633 | 0 | 0 | 633 | |
| 52205 | 500 | 0 | 0 | 500 | |
| 523 | 249 583 | 380 875 | 333 762 | 202 470 | |
| 52301 | 5 136 | 119 861 | 120 859 | 6 134 | |
| 52302 | 5 041 | 5 041 | 0 | 0 | |
| 52303 | 54 918 | 159 553 | 159 000 | 54 365 | |
| 52304 | 123 438 | 87 411 | 45 413 | 81 440 | |
| 52305 | 48 699 | 9 009 | 8 490 | 48 180 | |
| 52306 | 12 351 | 0 | 0 | 12 351 | |
| 524 | 11 | 16 261 | 16 261 | 11 | |
| 52403 | 0 | 15 700 | 15 700 | 0 | |
| 52405 | 0 | 561 | 561 | 0 | |
| 52406 | 11 | 0 | 0 | 11 | |
| 525 | 678 | 561 | 427 | 544 | |
| 52501 | 678 | 561 | 427 | 544 | |
| 603 | 900 | 7 033 | 9 838 | 3 705 | |
| 60301 | 413 | 3 073 | 2 975 | 315 | |
| 60305 | 0 | 576 | 3 642 | 3 066 | |
| 60309 | 0 | 50 | 50 | 0 | |
| 60311 | 0 | 2 539 | 2 543 | 4 | |
| 60322 | 9 | 626 | 617 | 0 | |
| 60324 | 478 | 169 | 11 | 320 | |
| 604 | 91 | 91 | 0 | 0 | |
| 60405 | 91 | 91 | 0 | 0 | |
| 606 | 11 219 | 3 | 539 | 11 755 | |
| 60601 | 11 219 | 3 | 539 | 11 755 | |
| 613 | 0 | 0 | 2 | 2 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 703 | 28 774 | 40 297 | 29 143 | 17 620 | |
| 70301 | 28 774 | 28 774 | 0 | 0 | |
| 70302 | 0 | 11 523 | 29 143 | 17 620 | |
| 706 | 0 | 6 | 29 856 | 29 850 | |
| 70601 | 0 | 4 | 28 716 | 28 712 | |
| 70602 | 0 | 2 | 2 | 0 | |
| 70603 | 0 | 0 | 1 138 | 1 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 111 255 | 82 674 | 83 235 | 110 694 | |
| 90803 | 111 255 | 82 674 | 83 235 | 110 694 | |
| 909 | 130 544 | 10 465 | 11 816 | 129 193 | |
| 90901 | 762 | 4 745 | 5 123 | 384 | |
| 90902 | 129 782 | 5 720 | 6 693 | 128 809 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 4 | 1 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 2 510 017 | 0 | 2 510 017 | 0 | |
| 91303 | 126 274 | 0 | 126 274 | 0 | |
| 91305 | 684 378 | 0 | 684 378 | 0 | |
| 91307 | 1 699 365 | 0 | 1 699 365 | 0 | |
| 914 | 0 | 734 241 | 27 919 | 706 322 | |
| 91414 | 0 | 734 241 | 27 919 | 706 322 | |
| 915 | 29 826 | 0 | 18 640 | 11 186 | |
| 91501 | 11 186 | 0 | 0 | 11 186 | |
| 91503 | 18 640 | 0 | 18 640 | 0 | |
| 916 | 2 742 | 161 | 127 | 2 776 | |
| 91604 | 2 742 | 161 | 127 | 2 776 | |
| 917 | 0 | 3 | 0 | 3 | |
| 91704 | 0 | 3 | 0 | 3 | |
| 918 | 0 | 24 | 0 | 24 | |
| 91802 | 0 | 24 | 0 | 24 | |
| 999 | 192 814 | 2 202 691 | 291 569 | 2 103 936 | |
| 99998 | 192 814 | 2 202 691 | 291 569 | 2 103 936 | |
| Пассив | |||||
| 910 | 0 | 2 308 | 2 308 | 0 | |
| 91003 | 0 | 2 308 | 2 308 | 0 | |
| 912 | 124 | 0 | 9 | 133 | |
| 91211 | 124 | 0 | 9 | 133 | |
| 913 | 166 860 | 456 122 | 2 374 425 | 2 085 163 | |
| 91302 | 7 999 | 7 999 | 0 | 0 | |
| 91309 | 158 861 | 158 861 | 0 | 0 | |
| 91311 | 0 | 97 264 | 208 948 | 111 684 | |
| 91312 | 0 | 91 300 | 1 874 912 | 1 783 612 | |
| 91315 | 0 | 3 205 | 25 839 | 22 634 | |
| 91316 | 0 | 2 700 | 7 999 | 5 299 | |
| 91317 | 0 | 94 793 | 256 727 | 161 934 | |
| 914 | 25 830 | 25 830 | 0 | 0 | |
| 91404 | 25 830 | 25 830 | 0 | 0 | |
| 915 | 0 | 0 | 18 640 | 18 640 | |
| 91507 | 0 | 0 | 18 640 | 18 640 | |
| 999 | 2 784 392 | 1 966 926 | 142 740 | 960 206 | |
| 99999 | 2 784 392 | 1 966 926 | 142 740 | 960 206 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 2 120 | 0 | 2 120 | |
| 93504 | 0 | 2 120 | 0 | 2 120 | |
| 940 | 0 | 2 986 | 91 | 2 895 | |
| 94001 | 0 | 2 986 | 91 | 2 895 | |
| Пассив | |||||
| 965 | 0 | 954 | 5 436 | 4 482 | |
| 96504 | 0 | 954 | 5 436 | 4 482 | |
| 970 | 0 | 330 | 863 | 533 | |
| 97001 | 0 | 330 | 863 | 533 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 297 | 210 161 | 210 164 | 47 294 | |
| 98000 | 15 | 161 | 164 | 12 | |
| 98010 | 47 282 | 210 000 | 210 000 | 47 282 | |
| Пассив | |||||
| 980 | 47 297 | 210 164 | 210 161 | 47 294 | |
| 98050 | 47 292 | 210 164 | 210 161 | 47 289 | |
| 98070 | 5 | 0 | 0 | 5 | |