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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 749 624 | 2 660 075 | 2 667 387 | 742 312 |  |
| 20202 | 723 724 | 1 594 145 | 1 605 457 | 712 412 | |
| 20208 | 16 651 | 53 900 | 54 592 | 15 959 | |
| 20209 | 9 249 | 1 012 030 | 1 007 338 | 13 941 | |
| 203 | 47 | 0 | 2 | 45 | |
| 20308 | 47 | 0 | 2 | 45 | |
| 301 | 521 331 | 5 446 051 | 5 396 052 | 571 330 | |
| 30102 | 421 427 | 4 337 960 | 4 298 976 | 460 411 | |
| 30110 | 99 904 | 1 108 091 | 1 097 076 | 110 919 | |
| 302 | 67 609 | 41 776 | 41 886 | 67 499 | |
| 30202 | 56 127 | 0 | 481 | 55 646 | |
| 30204 | 5 816 | 0 | 612 | 5 204 | |
| 30213 | 5 241 | 19 057 | 17 788 | 6 510 | |
| 30221 | 0 | 180 | 180 | 0 | |
| 30233 | 425 | 22 539 | 22 825 | 139 | |
| 304 | 909 | 566 | 3 | 1 472 | |
| 30402 | 909 | 566 | 3 | 1 472 | |
| 306 | 19 827 | 1 524 301 | 1 526 620 | 17 508 | |
| 30602 | 19 827 | 1 524 301 | 1 526 620 | 17 508 | |
| 319 | 435 000 | 0 | 0 | 435 000 | |
| 31901 | 435 000 | 0 | 0 | 435 000 | |
| 320 | 50 000 | 580 000 | 570 000 | 60 000 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 50 000 | 340 000 | 330 000 | 60 000 | |
| 451 | 14 170 | 2 550 | 160 | 16 560 | |
| 45107 | 14 170 | 0 | 110 | 14 060 | |
| 45108 | 0 | 2 550 | 50 | 2 500 | |
| 452 | 1 782 376 | 229 925 | 236 717 | 1 775 584 | |
| 45201 | 12 125 | 53 508 | 52 273 | 13 360 | |
| 45203 | 29 094 | 9 428 | 38 522 | 0 | |
| 45204 | 12 746 | 9 500 | 846 | 21 400 | |
| 45205 | 10 075 | 13 094 | 3 565 | 19 604 | |
| 45206 | 322 118 | 92 940 | 74 645 | 340 413 | |
| 45207 | 1 348 818 | 51 455 | 66 754 | 1 333 519 | |
| 45208 | 47 400 | 0 | 112 | 47 288 | |
| 453 | 14 970 | 5 850 | 4 960 | 15 860 | |
| 45305 | 2 000 | 0 | 2 000 | 0 | |
| 45306 | 0 | 3 400 | 0 | 3 400 | |
| 45307 | 12 970 | 2 450 | 2 960 | 12 460 | |
| 454 | 81 382 | 4 449 | 2 414 | 83 417 | |
| 45401 | 400 | 1 758 | 2 158 | 0 | |
| 45405 | 0 | 184 | 0 | 184 | |
| 45406 | 2 937 | 0 | 15 | 2 922 | |
| 45407 | 75 685 | 2 507 | 241 | 77 951 | |
| 45408 | 2 360 | 0 | 0 | 2 360 | |
| 455 | 1 185 300 | 121 301 | 74 849 | 1 231 752 | |
| 45502 | 0 | 1 400 | 1 400 | 0 | |
| 45503 | 0 | 20 575 | 1 018 | 19 557 | |
| 45504 | 5 575 | 4 375 | 5 595 | 4 355 | |
| 45505 | 195 589 | 47 051 | 15 962 | 226 678 | |
| 45506 | 950 461 | 45 652 | 47 854 | 948 259 | |
| 45507 | 29 566 | 330 | 727 | 29 169 | |
| 45509 | 4 109 | 1 918 | 2 293 | 3 734 | |
| 457 | 13 465 | 8 | 28 | 13 445 | |
| 45704 | 195 | 8 | 7 | 196 | |
| 45705 | 13 270 | 0 | 21 | 13 249 | |
| 458 | 7 849 | 537 | 196 | 8 190 | |
| 45812 | 933 | 0 | 18 | 915 | |
| 45815 | 6 916 | 537 | 178 | 7 275 | |
| 459 | 629 | 3 | 22 | 610 | |
| 45912 | 195 | 0 | 0 | 195 | |
| 45915 | 434 | 3 | 22 | 415 | |
| 470 | 20 003 | 514 702 | 530 255 | 4 450 | |
| 47002 | 20 003 | 514 702 | 530 255 | 4 450 | |
| 474 | 183 912 | 2 371 553 | 2 399 095 | 156 370 | |
| 47408 | 176 675 | 2 343 159 | 2 371 849 | 147 985 | |
| 47415 | 109 | 82 | 0 | 191 | |
| 47423 | 6 121 | 25 223 | 24 417 | 6 927 | |
| 47427 | 1 007 | 3 089 | 2 829 | 1 267 | |
| 501 | 29 652 | 2 283 | 31 859 | 76 | |
| 50107 | 29 652 | 2 281 | 31 859 | 74 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 503 | 4 926 | 28 | 3 | 4 951 | |
| 50305 | 4 926 | 28 | 3 | 4 951 | |
| 506 | 28 750 | 948 712 | 899 089 | 78 373 | |
| 50605 | 0 | 14 220 | 0 | 14 220 | |
| 50606 | 16 386 | 934 088 | 898 996 | 51 478 | |
| 50621 | 12 364 | 404 | 93 | 12 675 | |
| 507 | 32 258 | 0 | 0 | 32 258 | |
| 50706 | 32 258 | 0 | 0 | 32 258 | |
| 514 | 0 | 375 916 | 375 916 | 0 | |
| 51401 | 0 | 21 265 | 21 265 | 0 | |
| 51402 | 0 | 253 090 | 253 090 | 0 | |
| 51403 | 0 | 53 419 | 53 419 | 0 | |
| 51404 | 0 | 19 431 | 19 431 | 0 | |
| 51405 | 0 | 28 711 | 28 711 | 0 | |
| 515 | 11 480 | 38 134 | 38 174 | 11 440 | |
| 51501 | 0 | 30 548 | 30 548 | 0 | |
| 51503 | 1 623 | 4 486 | 4 467 | 1 642 | |
| 51504 | 4 744 | 13 | 101 | 4 656 | |
| 51505 | 5 113 | 3 087 | 3 058 | 5 142 | |
| 525 | 6 956 | 2 273 | 3 909 | 5 320 | |
| 52503 | 6 956 | 2 273 | 3 909 | 5 320 | |
| 526 | 0 | 223 647 | 223 647 | 0 | |
| 52601 | 0 | 223 647 | 223 647 | 0 | |
| 603 | 7 604 | 7 874 | 9 337 | 6 141 | |
| 60302 | 351 | 7 | 56 | 302 | |
| 60306 | 107 | 115 | 107 | 115 | |
| 60308 | 65 | 171 | 231 | 5 | |
| 60310 | 0 | 926 | 926 | 0 | |
| 60312 | 5 978 | 6 636 | 7 876 | 4 738 | |
| 60323 | 1 103 | 19 | 141 | 981 | |
| 604 | 283 484 | 3 841 | 0 | 287 325 | |
| 60401 | 281 369 | 3 841 | 0 | 285 210 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60411 | 900 | 0 | 0 | 900 | |
| 607 | 31 164 | 3 586 | 3 841 | 30 909 | |
| 60701 | 31 164 | 3 586 | 3 841 | 30 909 | |
| 610 | 718 | 1 535 | 1 545 | 708 | |
| 61002 | 581 | 10 | 10 | 581 | |
| 61008 | 15 | 490 | 500 | 5 | |
| 61009 | 61 | 1 035 | 1 035 | 61 | |
| 61010 | 61 | 0 | 0 | 61 | |
| 612 | 0 | 1 388 880 | 1 388 880 | 0 | |
| 61209 | 0 | 30 348 | 30 348 | 0 | |
| 61210 | 0 | 1 358 532 | 1 358 532 | 0 | |
| 614 | 3 002 | 14 | 347 | 2 669 | |
| 61403 | 3 002 | 14 | 347 | 2 669 | |
| 616 | 0 | 1 268 042 | 1 268 042 | 0 | |
| 61601 | 0 | 1 268 042 | 1 268 042 | 0 | |
| 706 | 328 609 | 186 585 | 666 | 514 528 | |
| 70606 | 247 522 | 156 287 | 392 | 403 417 | |
| 70607 | 17 745 | 76 | 274 | 17 547 | |
| 70608 | 59 609 | 28 613 | 0 | 88 222 | |
| 70611 | 24 | 14 | 0 | 38 | |
| 70614 | 3 709 | 1 595 | 0 | 5 304 | |
| 707 | 1 905 231 | 79 | 17 | 1 905 293 | |
| 70706 | 1 476 612 | 33 | 17 | 1 476 628 | |
| 70707 | 482 | 0 | 0 | 482 | |
| 70708 | 427 743 | 1 | 0 | 427 744 | |
| 70711 | 394 | 45 | 0 | 439 | |
| Пассив | |||||
| 102 | 216 880 | 0 | 0 | 216 880 | |
| 10208 | 216 880 | 0 | 0 | 216 880 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 34 000 | 0 | 0 | 34 000 | |
| 10701 | 34 000 | 0 | 0 | 34 000 | |
| 108 | 24 836 | 0 | 0 | 24 836 | |
| 10801 | 24 836 | 0 | 0 | 24 836 | |
| 301 | 222 | 396 | 387 | 213 | |
| 30111 | 222 | 396 | 387 | 213 | |
| 302 | 6 357 | 74 656 | 73 281 | 4 982 | |
| 30232 | 6 357 | 74 656 | 73 281 | 4 982 | |
| 306 | 203 | 70 | 76 | 209 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 158 | 70 | 76 | 164 | |
| 313 | 3 739 | 543 | 0 | 3 196 | |
| 31308 | 3 739 | 543 | 0 | 3 196 | |
| 406 | 7 782 | 73 247 | 80 247 | 14 782 | |
| 40602 | 7 502 | 72 964 | 80 005 | 14 543 | |
| 40603 | 280 | 283 | 242 | 239 | |
| 407 | 1 390 944 | 5 923 282 | 5 910 394 | 1 378 056 | |
| 40701 | 107 042 | 119 228 | 85 428 | 73 242 | |
| 40702 | 1 204 754 | 5 590 517 | 5 617 816 | 1 232 053 | |
| 40703 | 79 148 | 213 537 | 207 150 | 72 761 | |
| 408 | 83 984 | 472 603 | 471 613 | 82 994 | |
| 40802 | 54 392 | 279 525 | 274 822 | 49 689 | |
| 40807 | 592 | 14 911 | 18 360 | 4 041 | |
| 40817 | 27 662 | 136 522 | 135 486 | 26 626 | |
| 40820 | 5 | 14 | 14 | 5 | |
| 40821 | 1 333 | 41 631 | 42 931 | 2 633 | |
| 409 | 1 796 | 310 332 | 311 069 | 2 533 | |
| 40905 | 0 | 22 628 | 22 629 | 1 | |
| 40906 | 0 | 132 792 | 132 792 | 0 | |
| 40909 | 0 | 7 005 | 7 005 | 0 | |
| 40910 | 0 | 1 748 | 1 748 | 0 | |
| 40911 | 1 796 | 122 596 | 123 332 | 2 532 | |
| 40912 | 0 | 11 545 | 11 545 | 0 | |
| 40913 | 0 | 12 018 | 12 018 | 0 | |
| 418 | 665 214 | 2 000 | 50 000 | 713 214 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 545 214 | 2 000 | 50 000 | 593 214 | |
| 420 | 65 060 | 0 | 7 000 | 72 060 | |
| 42004 | 8 000 | 0 | 7 000 | 15 000 | |
| 42007 | 57 060 | 0 | 0 | 57 060 | |
| 421 | 149 876 | 19 550 | 36 450 | 166 776 | |
| 42101 | 2 000 | 700 | 0 | 1 300 | |
| 42103 | 2 500 | 3 150 | 850 | 200 | |
| 42104 | 33 002 | 13 700 | 8 150 | 27 452 | |
| 42105 | 92 374 | 2 000 | 27 450 | 117 824 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 202 851 | 1 866 | 15 547 | 216 532 | |
| 42204 | 13 600 | 0 | 0 | 13 600 | |
| 42205 | 54 007 | 1 866 | 4 054 | 56 195 | |
| 42206 | 135 244 | 0 | 11 493 | 146 737 | |
| 423 | 1 937 333 | 791 200 | 777 723 | 1 923 856 | |
| 42301 | 52 726 | 374 105 | 430 447 | 109 068 | |
| 42303 | 9 251 | 7 479 | 6 208 | 7 980 | |
| 42304 | 80 386 | 64 021 | 10 064 | 26 429 | |
| 42305 | 512 476 | 83 652 | 52 583 | 481 407 | |
| 42306 | 1 281 896 | 261 890 | 278 421 | 1 298 427 | |
| 42307 | 598 | 53 | 0 | 545 | |
| 426 | 2 783 | 137 | 172 | 2 818 | |
| 42601 | 138 | 137 | 12 | 13 | |
| 42604 | 5 | 0 | 0 | 5 | |
| 42605 | 2 489 | 0 | 159 | 2 648 | |
| 42606 | 151 | 0 | 1 | 152 | |
| 437 | 0 | 13 615 | 13 615 | 0 | |
| 43701 | 0 | 13 615 | 13 615 | 0 | |
| 451 | 425 | 5 | 77 | 497 | |
| 45115 | 425 | 5 | 77 | 497 | |
| 452 | 83 897 | 43 666 | 39 365 | 79 596 | |
| 45215 | 83 897 | 43 666 | 39 365 | 79 596 | |
| 453 | 150 | 50 | 59 | 159 | |
| 45315 | 150 | 50 | 59 | 159 | |
| 454 | 2 434 | 193 | 546 | 2 787 | |
| 45415 | 2 434 | 193 | 546 | 2 787 | |
| 455 | 56 220 | 12 119 | 14 208 | 58 309 | |
| 45515 | 56 220 | 12 119 | 14 208 | 58 309 | |
| 457 | 655 | 0 | 0 | 655 | |
| 45715 | 655 | 0 | 0 | 655 | |
| 458 | 6 879 | 179 | 509 | 7 209 | |
| 45818 | 6 879 | 179 | 509 | 7 209 | |
| 459 | 363 | 4 | 0 | 359 | |
| 45918 | 363 | 4 | 0 | 359 | |
| 470 | 0 | 45 | 89 | 44 | |
| 47008 | 0 | 45 | 89 | 44 | |
| 474 | 28 925 | 2 554 336 | 2 558 092 | 32 681 | |
| 47407 | 0 | 2 338 410 | 2 338 410 | 0 | |
| 47411 | 12 469 | 13 542 | 13 868 | 12 795 | |
| 47416 | 4 009 | 44 509 | 46 419 | 5 919 | |
| 47422 | 3 049 | 104 115 | 105 048 | 3 982 | |
| 47425 | 8 512 | 45 793 | 46 245 | 8 964 | |
| 47426 | 886 | 7 967 | 8 102 | 1 021 | |
| 501 | 198 | 202 | 4 | 0 | |
| 50120 | 198 | 202 | 4 | 0 | |
| 504 | 0 | 0 | 111 | 111 | |
| 50408 | 0 | 0 | 111 | 111 | |
| 506 | 0 | 72 | 72 | 0 | |
| 50620 | 0 | 72 | 72 | 0 | |
| 507 | 323 | 0 | 0 | 323 | |
| 50719 | 323 | 0 | 0 | 323 | |
| 515 | 1 422 | 4 343 | 4 352 | 1 431 | |
| 51510 | 1 422 | 4 343 | 4 352 | 1 431 | |
| 521 | 101 900 | 11 000 | 41 000 | 131 900 | |
| 52103 | 0 | 0 | 30 000 | 30 000 | |
| 52104 | 101 900 | 11 000 | 11 000 | 101 900 | |
| 522 | 75 382 | 4 177 | 4 828 | 76 033 | |
| 52202 | 5 | 5 | 0 | 0 | |
| 52204 | 75 352 | 4 172 | 4 828 | 76 008 | |
| 52205 | 25 | 0 | 0 | 25 | |
| 523 | 309 293 | 525 127 | 492 006 | 276 172 | |
| 52301 | 32 775 | 347 161 | 345 015 | 30 629 | |
| 52303 | 2 479 | 5 083 | 30 128 | 27 524 | |
| 52304 | 150 659 | 135 561 | 110 652 | 125 750 | |
| 52305 | 123 380 | 37 322 | 6 211 | 92 269 | |
| 524 | 82 | 15 862 | 15 862 | 82 | |
| 52403 | 0 | 11 000 | 11 000 | 0 | |
| 52404 | 0 | 4 172 | 4 172 | 0 | |
| 52405 | 0 | 690 | 690 | 0 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 5 314 | 690 | 1 358 | 5 982 | |
| 52501 | 5 314 | 690 | 1 358 | 5 982 | |
| 526 | 18 996 | 1 043 363 | 1 032 841 | 8 474 | |
| 52602 | 18 996 | 1 043 363 | 1 032 841 | 8 474 | |
| 603 | 1 401 | 18 083 | 17 153 | 471 | |
| 60301 | 1 311 | 4 240 | 3 309 | 380 | |
| 60305 | 0 | 6 984 | 6 984 | 0 | |
| 60309 | 0 | 190 | 190 | 0 | |
| 60311 | 0 | 6 665 | 6 665 | 0 | |
| 60322 | 5 | 4 | 4 | 5 | |
| 60324 | 85 | 0 | 1 | 86 | |
| 606 | 58 906 | 0 | 1 454 | 60 360 | |
| 60601 | 58 906 | 0 | 1 454 | 60 360 | |
| 613 | 6 | 0 | 5 | 11 | |
| 61304 | 6 | 0 | 5 | 11 | |
| 706 | 318 857 | 240 | 204 845 | 523 462 | |
| 70601 | 259 344 | 148 | 169 538 | 428 734 | |
| 70602 | 487 | 92 | 406 | 801 | |
| 70603 | 57 312 | 0 | 28 601 | 85 913 | |
| 70613 | 1 714 | 0 | 6 300 | 8 014 | |
| 707 | 1 924 205 | 0 | 1 | 1 924 206 | |
| 70701 | 1 470 175 | 0 | 1 | 1 470 176 | |
| 70702 | 29 841 | 0 | 0 | 29 841 | |
| 70703 | 424 189 | 0 | 0 | 424 189 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 1 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 908 | 328 492 | 133 496 | 138 257 | 323 731 | |
| 90803 | 328 492 | 133 496 | 138 257 | 323 731 | |
| 909 | 388 776 | 85 011 | 87 768 | 386 019 | |
| 90901 | 160 022 | 63 895 | 59 639 | 164 278 | |
| 90902 | 228 754 | 21 116 | 28 129 | 221 741 | |
| 912 | 22 | 1 | 2 | 21 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 18 | 1 | 1 | 18 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 043 067 | 186 757 | 182 353 | 2 047 471 | |
| 91414 | 2 043 067 | 186 757 | 182 353 | 2 047 471 | |
| 915 | 22 699 | 0 | 0 | 22 699 | |
| 91501 | 22 699 | 0 | 0 | 22 699 | |
| 916 | 5 237 | 1 963 | 1 927 | 5 273 | |
| 91604 | 5 237 | 1 963 | 1 927 | 5 273 | |
| 917 | 843 | 0 | 0 | 843 | |
| 91704 | 843 | 0 | 0 | 843 | |
| 918 | 2 441 | 0 | 3 | 2 438 | |
| 91802 | 2 441 | 0 | 3 | 2 438 | |
| 999 | 3 292 183 | 1 302 826 | 1 244 973 | 3 350 036 | |
| 99998 | 3 292 183 | 1 302 826 | 1 244 973 | 3 350 036 | |
| Пассив | |||||
| 912 | 1 094 | 0 | 28 | 1 122 | |
| 91211 | 1 094 | 0 | 28 | 1 122 | |
| 913 | 3 233 366 | 1 244 922 | 1 302 569 | 3 291 013 | |
| 91311 | 344 279 | 138 257 | 133 496 | 339 518 | |
| 91312 | 2 508 025 | 159 815 | 195 742 | 2 543 952 | |
| 91314 | 17 423 | 554 569 | 541 605 | 4 459 | |
| 91315 | 62 546 | 3 621 | 6 281 | 65 206 | |
| 91316 | 10 690 | 72 365 | 95 510 | 33 835 | |
| 91317 | 290 403 | 316 295 | 329 935 | 304 043 | |
| 915 | 57 723 | 52 | 230 | 57 901 | |
| 91507 | 57 653 | 52 | 230 | 57 831 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 2 791 579 | 401 776 | 398 693 | 2 788 496 | |
| 99999 | 2 791 579 | 401 776 | 398 693 | 2 788 496 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 28 783 | 28 783 | 0 | |
| 93302 | 0 | 28 783 | 28 783 | 0 | |
| Пассив | |||||
| 965 | 0 | 31 069 | 31 069 | 0 | |
| 96502 | 0 | 31 069 | 31 069 | 0 | |
| 968 | 0 | 2 287 | 2 287 | 0 | |
| 96803 | 0 | 2 287 | 2 287 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 558 759 | 14 761 112 | 14 512 858 | 23 807 013 | |
| 98000 | 21 | 82 | 84 | 19 | |
| 98010 | 23 558 738 | 14 761 030 | 14 512 774 | 23 806 994 | |
| Пассив | |||||
| 980 | 23 558 759 | 14 512 858 | 14 761 112 | 23 807 013 | |
| 98050 | 23 558 759 | 14 512 858 | 14 761 112 | 23 807 013 | |