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- Структура доходов и расходов, рентабельность
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- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 742 312 | 2 935 944 | 2 944 984 | 733 272 |  |
| 20202 | 712 412 | 1 701 028 | 1 708 174 | 705 266 | |
| 20208 | 15 959 | 51 663 | 52 548 | 15 074 | |
| 20209 | 13 941 | 1 183 253 | 1 184 262 | 12 932 | |
| 203 | 45 | 0 | 4 | 41 | |
| 20308 | 45 | 0 | 4 | 41 | |
| 301 | 571 330 | 5 890 601 | 6 077 933 | 383 998 | |
| 30102 | 460 411 | 4 909 230 | 5 068 279 | 301 362 | |
| 30110 | 110 919 | 981 371 | 1 009 654 | 82 636 | |
| 302 | 67 499 | 37 947 | 41 280 | 64 166 | |
| 30202 | 55 646 | 0 | 1 331 | 54 315 | |
| 30204 | 5 204 | 0 | 37 | 5 167 | |
| 30213 | 6 510 | 19 498 | 21 476 | 4 532 | |
| 30221 | 0 | 107 | 107 | 0 | |
| 30233 | 139 | 18 342 | 18 329 | 152 | |
| 304 | 1 472 | 365 351 | 366 704 | 119 | |
| 30402 | 1 472 | 365 351 | 366 704 | 119 | |
| 306 | 17 508 | 526 333 | 518 365 | 25 476 | |
| 30602 | 17 508 | 526 333 | 518 365 | 25 476 | |
| 319 | 435 000 | 180 000 | 435 000 | 180 000 | |
| 31901 | 435 000 | 180 000 | 435 000 | 180 000 | |
| 320 | 60 000 | 470 000 | 500 000 | 30 000 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 60 000 | 270 000 | 300 000 | 30 000 | |
| 451 | 16 560 | 850 | 60 | 17 350 | |
| 45107 | 14 060 | 850 | 60 | 14 850 | |
| 45108 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 1 775 584 | 297 426 | 218 470 | 1 854 540 | |
| 45201 | 13 360 | 65 713 | 56 655 | 22 418 | |
| 45204 | 21 400 | 1 550 | 13 998 | 8 952 | |
| 45205 | 19 604 | 7 232 | 5 796 | 21 040 | |
| 45206 | 340 413 | 166 075 | 82 785 | 423 703 | |
| 45207 | 1 333 519 | 55 356 | 59 199 | 1 329 676 | |
| 45208 | 47 288 | 1 500 | 37 | 48 751 | |
| 453 | 15 860 | 83 900 | 1 250 | 98 510 | |
| 45306 | 3 400 | 900 | 0 | 4 300 | |
| 45307 | 12 460 | 83 000 | 1 250 | 94 210 | |
| 454 | 83 417 | 1 953 | 1 815 | 83 555 | |
| 45401 | 0 | 892 | 674 | 218 | |
| 45405 | 184 | 0 | 0 | 184 | |
| 45406 | 2 922 | 202 | 0 | 3 124 | |
| 45407 | 77 951 | 859 | 1 141 | 77 669 | |
| 45408 | 2 360 | 0 | 0 | 2 360 | |
| 455 | 1 231 752 | 95 024 | 73 924 | 1 252 852 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45503 | 19 557 | 250 | 3 578 | 16 229 | |
| 45504 | 4 355 | 7 380 | 1 000 | 10 735 | |
| 45505 | 226 678 | 35 038 | 29 313 | 232 403 | |
| 45506 | 948 259 | 42 813 | 34 824 | 956 248 | |
| 45507 | 29 169 | 6 390 | 2 039 | 33 520 | |
| 45509 | 3 734 | 2 153 | 2 170 | 3 717 | |
| 457 | 13 445 | 5 | 507 | 12 943 | |
| 45704 | 196 | 5 | 7 | 194 | |
| 45705 | 13 249 | 0 | 500 | 12 749 | |
| 458 | 8 190 | 576 | 123 | 8 643 | |
| 45812 | 915 | 0 | 0 | 915 | |
| 45815 | 7 275 | 576 | 123 | 7 728 | |
| 459 | 610 | 4 | 35 | 579 | |
| 45912 | 195 | 0 | 0 | 195 | |
| 45915 | 415 | 4 | 35 | 384 | |
| 470 | 4 450 | 19 386 | 19 786 | 4 050 | |
| 47001 | 0 | 114 | 114 | 0 | |
| 47002 | 4 450 | 19 272 | 19 672 | 4 050 | |
| 474 | 156 370 | 875 083 | 892 253 | 139 200 | |
| 47408 | 147 985 | 846 091 | 863 182 | 130 894 | |
| 47415 | 191 | 0 | 10 | 181 | |
| 47423 | 6 927 | 25 774 | 26 141 | 6 560 | |
| 47427 | 1 267 | 3 218 | 2 920 | 1 565 | |
| 501 | 76 | 92 115 | 61 108 | 31 083 | |
| 50107 | 74 | 92 013 | 61 004 | 31 083 | |
| 50121 | 2 | 102 | 104 | 0 | |
| 503 | 4 951 | 27 | 2 | 4 976 | |
| 50305 | 4 951 | 27 | 2 | 4 976 | |
| 506 | 78 373 | 497 555 | 519 407 | 56 521 | |
| 50605 | 14 220 | 0 | 14 220 | 0 | |
| 50606 | 51 478 | 484 307 | 505 060 | 30 725 | |
| 50621 | 12 675 | 13 248 | 127 | 25 796 | |
| 507 | 32 258 | 0 | 14 769 | 17 489 | |
| 50706 | 32 258 | 0 | 14 769 | 17 489 | |
| 514 | 0 | 122 711 | 103 114 | 19 597 | |
| 51401 | 0 | 62 926 | 62 926 | 0 | |
| 51403 | 0 | 1 500 | 1 500 | 0 | |
| 51404 | 0 | 39 181 | 19 584 | 19 597 | |
| 51405 | 0 | 19 104 | 19 104 | 0 | |
| 515 | 11 440 | 63 886 | 62 777 | 12 549 | |
| 51501 | 0 | 63 035 | 61 036 | 1 999 | |
| 51503 | 1 642 | 8 | 1 650 | 0 | |
| 51504 | 4 656 | 13 | 91 | 4 578 | |
| 51505 | 5 142 | 830 | 0 | 5 972 | |
| 525 | 5 320 | 3 105 | 1 737 | 6 688 | |
| 52503 | 5 320 | 3 105 | 1 737 | 6 688 | |
| 526 | 0 | 627 | 0 | 627 | |
| 52601 | 0 | 627 | 0 | 627 | |
| 603 | 6 141 | 10 794 | 9 331 | 7 604 | |
| 60302 | 302 | 16 | 105 | 213 | |
| 60306 | 115 | 339 | 115 | 339 | |
| 60308 | 5 | 253 | 245 | 13 | |
| 60310 | 0 | 549 | 549 | 0 | |
| 60312 | 4 738 | 9 622 | 8 308 | 6 052 | |
| 60323 | 981 | 15 | 9 | 987 | |
| 604 | 287 325 | 4 579 | 1 047 | 290 857 | |
| 60401 | 285 210 | 4 579 | 1 047 | 288 742 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60411 | 900 | 0 | 0 | 900 | |
| 607 | 30 909 | 4 579 | 4 579 | 30 909 | |
| 60701 | 30 909 | 4 579 | 4 579 | 30 909 | |
| 610 | 708 | 1 376 | 1 347 | 737 | |
| 61002 | 581 | 15 | 6 | 590 | |
| 61008 | 5 | 973 | 974 | 4 | |
| 61009 | 61 | 365 | 367 | 59 | |
| 61010 | 61 | 23 | 0 | 84 | |
| 612 | 0 | 741 522 | 741 522 | 0 | |
| 61209 | 0 | 1 283 | 1 283 | 0 | |
| 61210 | 0 | 740 239 | 740 239 | 0 | |
| 614 | 2 669 | 338 | 219 | 2 788 | |
| 61403 | 2 669 | 338 | 219 | 2 788 | |
| 616 | 0 | 51 423 | 51 423 | 0 | |
| 61601 | 0 | 51 423 | 51 423 | 0 | |
| 706 | 514 528 | 207 967 | 764 | 721 731 | |
| 70606 | 403 417 | 179 953 | 232 | 583 138 | |
| 70607 | 17 547 | 562 | 532 | 17 577 | |
| 70608 | 88 222 | 22 169 | 0 | 110 391 | |
| 70611 | 38 | 3 639 | 0 | 3 677 | |
| 70614 | 5 304 | 1 644 | 0 | 6 948 | |
| 707 | 1 905 293 | 81 | 1 905 374 | 0 | |
| 70706 | 1 476 628 | 81 | 1 476 709 | 0 | |
| 70707 | 482 | 0 | 482 | 0 | |
| 70708 | 427 744 | 0 | 427 744 | 0 | |
| 70711 | 439 | 0 | 439 | 0 | |
| 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 | 213 | 157 | 3 | 59 | |
| 30111 | 213 | 157 | 3 | 59 | |
| 302 | 4 982 | 72 758 | 71 827 | 4 051 | |
| 30232 | 4 982 | 72 758 | 71 827 | 4 051 | |
| 306 | 209 | 19 | 94 | 284 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 164 | 19 | 94 | 239 | |
| 313 | 3 196 | 519 | 0 | 2 677 | |
| 31308 | 3 196 | 519 | 0 | 2 677 | |
| 406 | 14 782 | 449 484 | 444 466 | 9 764 | |
| 40602 | 14 543 | 449 183 | 444 069 | 9 429 | |
| 40603 | 239 | 301 | 397 | 335 | |
| 407 | 1 378 056 | 6 170 958 | 6 346 355 | 1 553 453 | |
| 40701 | 73 242 | 97 064 | 112 841 | 89 019 | |
| 40702 | 1 232 053 | 5 742 120 | 5 902 366 | 1 392 299 | |
| 40703 | 72 761 | 331 774 | 331 148 | 72 135 | |
| 408 | 82 994 | 479 658 | 482 678 | 86 014 | |
| 40802 | 49 689 | 296 485 | 300 344 | 53 548 | |
| 40807 | 4 041 | 3 917 | 1 522 | 1 646 | |
| 40817 | 26 626 | 134 525 | 136 874 | 28 975 | |
| 40820 | 5 | 31 | 41 | 15 | |
| 40821 | 2 633 | 44 700 | 43 897 | 1 830 | |
| 409 | 2 533 | 336 269 | 334 790 | 1 054 | |
| 40905 | 1 | 22 534 | 22 533 | 0 | |
| 40906 | 0 | 142 641 | 142 641 | 0 | |
| 40909 | 0 | 6 403 | 6 403 | 0 | |
| 40910 | 0 | 927 | 927 | 0 | |
| 40911 | 2 532 | 133 620 | 132 142 | 1 054 | |
| 40912 | 0 | 13 398 | 13 398 | 0 | |
| 40913 | 0 | 16 746 | 16 746 | 0 | |
| 418 | 713 214 | 410 000 | 0 | 303 214 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 593 214 | 410 000 | 0 | 183 214 | |
| 420 | 72 060 | 0 | 0 | 72 060 | |
| 42004 | 15 000 | 0 | 0 | 15 000 | |
| 42007 | 57 060 | 0 | 0 | 57 060 | |
| 421 | 166 776 | 96 452 | 67 701 | 138 025 | |
| 42101 | 1 300 | 0 | 0 | 1 300 | |
| 42103 | 200 | 0 | 0 | 200 | |
| 42104 | 27 452 | 8 801 | 1 600 | 20 251 | |
| 42105 | 117 824 | 87 651 | 66 101 | 96 274 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 216 532 | 8 365 | 11 144 | 219 311 | |
| 42204 | 13 600 | 8 000 | 6 000 | 11 600 | |
| 42205 | 56 195 | 365 | 4 276 | 60 106 | |
| 42206 | 146 737 | 0 | 868 | 147 605 | |
| 423 | 1 923 856 | 621 517 | 543 915 | 1 846 254 | |
| 42301 | 109 068 | 313 690 | 278 983 | 74 361 | |
| 42303 | 7 980 | 12 284 | 11 895 | 7 591 | |
| 42304 | 26 429 | 13 193 | 9 338 | 22 574 | |
| 42305 | 481 407 | 70 549 | 45 279 | 456 137 | |
| 42306 | 1 298 427 | 211 801 | 198 414 | 1 285 040 | |
| 42307 | 545 | 0 | 6 | 551 | |
| 426 | 2 818 | 335 | 273 | 2 756 | |
| 42601 | 13 | 172 | 179 | 20 | |
| 42604 | 5 | 0 | 33 | 38 | |
| 42605 | 2 648 | 153 | 60 | 2 555 | |
| 42606 | 152 | 10 | 1 | 143 | |
| 437 | 0 | 12 410 | 12 410 | 0 | |
| 43701 | 0 | 12 410 | 12 410 | 0 | |
| 451 | 497 | 2 | 26 | 521 | |
| 45115 | 497 | 2 | 26 | 521 | |
| 452 | 79 596 | 32 503 | 42 026 | 89 119 | |
| 45215 | 79 596 | 32 503 | 42 026 | 89 119 | |
| 453 | 159 | 16 493 | 17 439 | 1 105 | |
| 45315 | 159 | 16 493 | 17 439 | 1 105 | |
| 454 | 2 787 | 156 | 570 | 3 201 | |
| 45415 | 2 787 | 156 | 570 | 3 201 | |
| 455 | 58 309 | 10 600 | 20 890 | 68 599 | |
| 45515 | 58 309 | 10 600 | 20 890 | 68 599 | |
| 457 | 655 | 25 | 1 999 | 2 629 | |
| 45715 | 655 | 25 | 1 999 | 2 629 | |
| 458 | 7 209 | 108 | 596 | 7 697 | |
| 45818 | 7 209 | 108 | 596 | 7 697 | |
| 459 | 359 | 29 | 87 | 417 | |
| 45918 | 359 | 29 | 87 | 417 | |
| 470 | 44 | 182 | 179 | 41 | |
| 47008 | 44 | 182 | 179 | 41 | |
| 474 | 32 681 | 995 011 | 990 640 | 28 310 | |
| 47407 | 0 | 846 895 | 846 895 | 0 | |
| 47411 | 12 795 | 13 373 | 12 885 | 12 307 | |
| 47416 | 5 919 | 17 649 | 13 262 | 1 532 | |
| 47422 | 3 982 | 69 652 | 69 183 | 3 513 | |
| 47425 | 8 964 | 41 249 | 42 144 | 9 859 | |
| 47426 | 1 021 | 6 193 | 6 271 | 1 099 | |
| 501 | 0 | 513 | 543 | 30 | |
| 50120 | 0 | 513 | 543 | 30 | |
| 504 | 111 | 27 | 29 | 113 | |
| 50408 | 111 | 27 | 29 | 113 | |
| 506 | 0 | 18 | 18 | 0 | |
| 50620 | 0 | 18 | 18 | 0 | |
| 507 | 323 | 148 | 0 | 175 | |
| 50719 | 323 | 148 | 0 | 175 | |
| 515 | 1 431 | 4 419 | 4 267 | 1 279 | |
| 51510 | 1 431 | 4 419 | 4 267 | 1 279 | |
| 521 | 131 900 | 42 700 | 42 700 | 131 900 | |
| 52103 | 30 000 | 0 | 30 000 | 60 000 | |
| 52104 | 101 900 | 42 700 | 12 700 | 71 900 | |
| 522 | 76 033 | 3 216 | 6 000 | 78 817 | |
| 52204 | 76 008 | 3 216 | 6 000 | 78 792 | |
| 52205 | 25 | 0 | 0 | 25 | |
| 523 | 276 172 | 356 452 | 391 568 | 311 288 | |
| 52301 | 30 629 | 231 098 | 245 921 | 45 452 | |
| 52302 | 0 | 2 006 | 2 508 | 502 | |
| 52303 | 27 524 | 52 592 | 27 463 | 2 395 | |
| 52304 | 125 750 | 50 298 | 85 536 | 160 988 | |
| 52305 | 92 269 | 20 458 | 30 140 | 101 951 | |
| 524 | 82 | 47 775 | 47 775 | 82 | |
| 52403 | 0 | 42 700 | 42 700 | 0 | |
| 52404 | 0 | 3 216 | 3 216 | 0 | |
| 52405 | 0 | 1 859 | 1 859 | 0 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 5 982 | 1 858 | 1 530 | 5 654 | |
| 52501 | 5 982 | 1 858 | 1 530 | 5 654 | |
| 526 | 8 474 | 51 422 | 55 386 | 12 438 | |
| 52602 | 8 474 | 51 422 | 55 386 | 12 438 | |
| 603 | 471 | 26 468 | 26 666 | 669 | |
| 60301 | 380 | 8 391 | 8 275 | 264 | |
| 60305 | 0 | 7 362 | 7 362 | 0 | |
| 60309 | 0 | 264 | 264 | 0 | |
| 60311 | 0 | 8 479 | 8 794 | 315 | |
| 60322 | 5 | 1 971 | 1 971 | 5 | |
| 60324 | 86 | 1 | 0 | 85 | |
| 606 | 60 360 | 1 047 | 1 484 | 60 797 | |
| 60601 | 60 360 | 1 047 | 1 484 | 60 797 | |
| 613 | 11 | 0 | 1 | 12 | |
| 61304 | 11 | 0 | 1 | 12 | |
| 706 | 523 462 | 853 | 200 199 | 722 808 | |
| 70601 | 428 734 | 621 | 163 445 | 591 558 | |
| 70602 | 801 | 232 | 13 350 | 13 919 | |
| 70603 | 85 913 | 0 | 21 998 | 107 911 | |
| 70613 | 8 014 | 0 | 1 406 | 9 420 | |
| 707 | 1 924 206 | 1 924 206 | 0 | 0 | |
| 70701 | 1 470 176 | 1 470 176 | 0 | 0 | |
| 70702 | 29 841 | 29 841 | 0 | 0 | |
| 70703 | 424 189 | 424 189 | 0 | 0 | |
| 708 | 0 | 1 905 293 | 1 924 206 | 18 913 | |
| 70801 | 0 | 1 905 293 | 1 924 206 | 18 913 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 323 731 | 53 149 | 104 407 | 272 473 | |
| 90803 | 323 731 | 53 149 | 104 407 | 272 473 | |
| 909 | 386 019 | 101 907 | 74 100 | 413 826 | |
| 90901 | 164 278 | 69 891 | 62 997 | 171 172 | |
| 90902 | 221 741 | 32 016 | 11 103 | 242 654 | |
| 912 | 21 | 2 | 2 | 21 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 18 | 1 | 1 | 18 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 047 471 | 152 764 | 107 763 | 2 092 472 | |
| 91414 | 2 047 471 | 152 764 | 107 763 | 2 092 472 | |
| 915 | 22 699 | 0 | 0 | 22 699 | |
| 91501 | 22 699 | 0 | 0 | 22 699 | |
| 916 | 5 273 | 3 079 | 1 950 | 6 402 | |
| 91604 | 5 273 | 3 079 | 1 950 | 6 402 | |
| 917 | 843 | 0 | 1 | 842 | |
| 91704 | 843 | 0 | 1 | 842 | |
| 918 | 2 438 | 0 | 9 | 2 429 | |
| 91802 | 2 438 | 0 | 9 | 2 429 | |
| 999 | 3 350 036 | 755 024 | 708 723 | 3 396 337 | |
| 99998 | 3 350 036 | 755 024 | 708 723 | 3 396 337 | |
| Пассив | |||||
| 912 | 1 122 | 0 | 28 | 1 150 | |
| 91211 | 1 122 | 0 | 28 | 1 150 | |
| 913 | 3 291 013 | 708 722 | 754 989 | 3 337 280 | |
| 91311 | 339 518 | 104 407 | 53 149 | 288 260 | |
| 91312 | 2 543 952 | 173 281 | 256 274 | 2 626 945 | |
| 91314 | 4 459 | 17 639 | 17 405 | 4 225 | |
| 91315 | 65 206 | 518 | 2 330 | 67 018 | |
| 91316 | 33 835 | 105 735 | 118 664 | 46 764 | |
| 91317 | 304 043 | 307 142 | 307 167 | 304 068 | |
| 915 | 57 901 | 0 | 6 | 57 907 | |
| 91507 | 57 831 | 0 | 6 | 57 837 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 2 788 496 | 273 359 | 296 028 | 2 811 165 | |
| 99999 | 2 788 496 | 273 359 | 296 028 | 2 811 165 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 3 300 | 0 | 3 300 | |
| 93505 | 0 | 3 300 | 0 | 3 300 | |
| Пассив | |||||
| 963 | 0 | 0 | 2 800 | 2 800 | |
| 96305 | 0 | 0 | 2 800 | 2 800 | |
| 968 | 0 | 0 | 500 | 500 | |
| 96803 | 0 | 0 | 500 | 500 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 807 013 | 20 681 005 | 20 996 601 | 23 491 417 | |
| 98000 | 19 | 42 | 43 | 18 | |
| 98010 | 23 806 994 | 20 680 963 | 20 996 558 | 23 491 399 | |
| Пассив | |||||
| 980 | 23 807 013 | 20 996 601 | 20 681 005 | 23 491 417 | |
| 98050 | 23 807 013 | 20 996 601 | 20 681 005 | 23 491 417 | |