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- CAMELS и методика Кромонова
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- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 151 209 | 1 162 937 | 1 075 851 | 238 295 |  |
| 20202 | 113 859 | 627 855 | 535 608 | 206 106 | |
| 20207 | 0 | 1 568 | 1 568 | 0 | |
| 20208 | 37 350 | 118 105 | 123 266 | 32 189 | |
| 20209 | 0 | 415 409 | 415 409 | 0 | |
| 301 | 312 813 | 4 701 834 | 4 600 163 | 414 484 | |
| 30102 | 196 574 | 4 216 237 | 4 205 297 | 207 514 | |
| 30110 | 62 813 | 1 896 | 10 517 | 54 192 | |
| 30114 | 53 426 | 483 701 | 384 349 | 152 778 | |
| 302 | 20 790 | 32 012 | 31 016 | 21 786 | |
| 30202 | 18 434 | 1 204 | 0 | 19 638 | |
| 30204 | 1 986 | 162 | 0 | 2 148 | |
| 30210 | 0 | 20 520 | 20 520 | 0 | |
| 30221 | 0 | 299 | 299 | 0 | |
| 30233 | 370 | 9 827 | 10 197 | 0 | |
| 303 | 19 554 | 397 737 | 387 606 | 29 685 | |
| 30302 | 19 554 | 397 737 | 387 606 | 29 685 | |
| 320 | 130 000 | 1 465 000 | 1 280 000 | 315 000 | |
| 32002 | 0 | 900 000 | 770 000 | 130 000 | |
| 32003 | 0 | 420 000 | 380 000 | 40 000 | |
| 32004 | 70 000 | 80 000 | 70 000 | 80 000 | |
| 32005 | 60 000 | 65 000 | 60 000 | 65 000 | |
| 322 | 1 402 | 26 | 63 | 1 365 | |
| 32201 | 1 402 | 26 | 63 | 1 365 | |
| 442 | 10 000 | 0 | 834 | 9 166 | |
| 44207 | 10 000 | 0 | 834 | 9 166 | |
| 449 | 8 722 | 0 | 140 | 8 582 | |
| 44907 | 1 400 | 0 | 50 | 1 350 | |
| 44908 | 7 322 | 0 | 90 | 7 232 | |
| 452 | 1 732 650 | 273 253 | 227 239 | 1 778 664 | |
| 45201 | 8 487 | 61 210 | 62 038 | 7 659 | |
| 45203 | 0 | 11 141 | 10 000 | 1 141 | |
| 45204 | 32 335 | 38 424 | 17 735 | 53 024 | |
| 45205 | 21 048 | 25 338 | 923 | 45 463 | |
| 45206 | 442 996 | 102 702 | 61 798 | 483 900 | |
| 45207 | 851 155 | 24 938 | 69 880 | 806 213 | |
| 45208 | 376 629 | 9 500 | 4 865 | 381 264 | |
| 453 | 131 196 | 7 585 | 3 861 | 134 920 | |
| 45306 | 26 065 | 4 160 | 384 | 29 841 | |
| 45307 | 100 836 | 3 425 | 3 372 | 100 889 | |
| 45308 | 4 295 | 0 | 105 | 4 190 | |
| 454 | 354 071 | 31 796 | 52 801 | 333 066 | |
| 45401 | 0 | 22 022 | 22 022 | 0 | |
| 45406 | 50 100 | 5 500 | 31 | 55 569 | |
| 45407 | 237 879 | 3 335 | 28 797 | 212 417 | |
| 45408 | 66 092 | 939 | 1 951 | 65 080 | |
| 455 | 281 460 | 7 371 | 20 494 | 268 337 | |
| 45503 | 0 | 5 | 4 | 1 | |
| 45504 | 6 | 0 | 4 | 2 | |
| 45505 | 4 919 | 104 | 659 | 4 364 | |
| 45506 | 126 831 | 4 455 | 3 893 | 127 393 | |
| 45507 | 149 371 | 2 364 | 15 889 | 135 846 | |
| 45509 | 29 | 45 | 45 | 29 | |
| 45510 | 304 | 398 | 0 | 702 | |
| 458 | 49 804 | 1 172 | 1 136 | 49 840 | |
| 45812 | 24 601 | 1 061 | 0 | 25 662 | |
| 45814 | 13 018 | 10 | 1 075 | 11 953 | |
| 45815 | 12 185 | 101 | 61 | 12 225 | |
| 459 | 969 | 36 | 85 | 920 | |
| 45912 | 201 | 0 | 0 | 201 | |
| 45914 | 243 | 2 | 13 | 232 | |
| 45915 | 525 | 34 | 72 | 487 | |
| 474 | 130 555 | 3 198 402 | 3 313 210 | 15 747 | |
| 47408 | 129 879 | 3 110 921 | 3 225 900 | 14 900 | |
| 47423 | 171 | 87 247 | 87 220 | 198 | |
| 47427 | 505 | 234 | 90 | 649 | |
| 514 | 0 | 240 920 | 240 920 | 0 | |
| 51401 | 0 | 999 | 999 | 0 | |
| 51402 | 0 | 239 921 | 239 921 | 0 | |
| 603 | 5 667 | 8 587 | 6 724 | 7 530 | |
| 60302 | 7 | 130 | 130 | 7 | |
| 60306 | 0 | 153 | 153 | 0 | |
| 60308 | 34 | 825 | 849 | 10 | |
| 60310 | 787 | 323 | 328 | 782 | |
| 60312 | 4 801 | 7 156 | 5 264 | 6 693 | |
| 60323 | 38 | 0 | 0 | 38 | |
| 604 | 69 000 | 0 | 301 | 68 699 | |
| 60401 | 68 484 | 0 | 301 | 68 183 | |
| 60404 | 516 | 0 | 0 | 516 | |
| 607 | 455 | 3 | 0 | 458 | |
| 60701 | 455 | 3 | 0 | 458 | |
| 609 | 340 | 0 | 0 | 340 | |
| 60901 | 340 | 0 | 0 | 340 | |
| 610 | 7 627 | 671 | 765 | 7 533 | |
| 61002 | 1 360 | 30 | 63 | 1 327 | |
| 61008 | 2 671 | 425 | 480 | 2 616 | |
| 61009 | 3 316 | 216 | 86 | 3 446 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 268 | 0 | 136 | 132 | |
| 612 | 0 | 241 604 | 241 604 | 0 | |
| 61209 | 0 | 462 | 462 | 0 | |
| 61210 | 0 | 241 142 | 241 142 | 0 | |
| 614 | 3 646 | 865 | 163 | 4 348 | |
| 61403 | 3 646 | 865 | 163 | 4 348 | |
| 706 | 1 436 360 | 91 489 | 1 436 364 | 91 485 | |
| 70606 | 1 200 733 | 73 721 | 1 200 737 | 73 717 | |
| 70608 | 222 838 | 16 554 | 222 838 | 16 554 | |
| 70611 | 12 789 | 1 214 | 12 789 | 1 214 | |
| 707 | 0 | 1 436 870 | 24 | 1 436 846 | |
| 70706 | 0 | 1 201 243 | 24 | 1 201 219 | |
| 70708 | 0 | 222 838 | 0 | 222 838 | |
| 70711 | 0 | 12 789 | 0 | 12 789 | |
| Пассив | |||||
| 102 | 229 542 | 0 | 0 | 229 542 | |
| 10207 | 229 542 | 0 | 0 | 229 542 | |
| 106 | 21 317 | 0 | 0 | 21 317 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 10602 | 21 312 | 0 | 0 | 21 312 | |
| 107 | 27 732 | 0 | 0 | 27 732 | |
| 10701 | 27 732 | 0 | 0 | 27 732 | |
| 108 | 55 151 | 0 | 0 | 55 151 | |
| 10801 | 55 151 | 0 | 0 | 55 151 | |
| 302 | 0 | 103 986 | 103 986 | 0 | |
| 30232 | 0 | 103 986 | 103 986 | 0 | |
| 303 | 19 554 | 387 606 | 397 737 | 29 685 | |
| 30301 | 19 554 | 387 606 | 397 737 | 29 685 | |
| 313 | 113 911 | 134 430 | 106 558 | 86 039 | |
| 31302 | 0 | 20 000 | 79 337 | 59 337 | |
| 31303 | 0 | 5 | 26 707 | 26 702 | |
| 31304 | 113 911 | 114 425 | 514 | 0 | |
| 401 | 0 | 21 449 | 21 586 | 137 | |
| 40116 | 0 | 21 449 | 21 586 | 137 | |
| 403 | 203 | 110 | 483 | 576 | |
| 40302 | 203 | 110 | 483 | 576 | |
| 404 | 3 854 | 1 590 | 1 512 | 3 776 | |
| 40404 | 3 854 | 1 590 | 1 512 | 3 776 | |
| 405 | 10 695 | 7 224 | 10 629 | 14 100 | |
| 40502 | 453 | 479 | 89 | 63 | |
| 40503 | 10 242 | 6 745 | 10 540 | 14 037 | |
| 406 | 3 297 | 5 211 | 6 254 | 4 340 | |
| 40602 | 3 297 | 5 211 | 6 254 | 4 340 | |
| 407 | 514 046 | 3 516 141 | 3 524 333 | 522 238 | |
| 40701 | 824 | 838 | 235 | 221 | |
| 40702 | 306 246 | 3 403 136 | 3 402 816 | 305 926 | |
| 40703 | 206 976 | 112 167 | 121 282 | 216 091 | |
| 408 | 151 832 | 552 077 | 554 076 | 153 831 | |
| 40802 | 39 811 | 436 919 | 442 869 | 45 761 | |
| 40805 | 41 | 0 | 0 | 41 | |
| 40807 | 2 964 | 0 | 7 | 2 971 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 108 914 | 115 158 | 111 196 | 104 952 | |
| 40820 | 97 | 0 | 4 | 101 | |
| 409 | 91 | 42 160 | 43 081 | 1 012 | |
| 40905 | 2 | 1 155 | 1 157 | 4 | |
| 40906 | 0 | 3 513 | 3 513 | 0 | |
| 40909 | 13 | 109 | 126 | 30 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 76 | 36 422 | 37 324 | 978 | |
| 40912 | 0 | 735 | 735 | 0 | |
| 40913 | 0 | 222 | 222 | 0 | |
| 420 | 25 000 | 0 | 0 | 25 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 421 | 426 724 | 114 351 | 360 636 | 673 009 | |
| 42102 | 0 | 45 000 | 72 500 | 27 500 | |
| 42103 | 86 400 | 62 900 | 183 600 | 207 100 | |
| 42104 | 2 000 | 0 | 100 000 | 102 000 | |
| 42105 | 174 935 | 6 251 | 4 536 | 173 220 | |
| 42106 | 163 389 | 200 | 0 | 163 189 | |
| 422 | 209 646 | 3 000 | 2 000 | 208 646 | |
| 42203 | 0 | 0 | 2 000 | 2 000 | |
| 42205 | 208 246 | 3 000 | 0 | 205 246 | |
| 42206 | 1 400 | 0 | 0 | 1 400 | |
| 423 | 1 362 950 | 354 320 | 395 819 | 1 404 449 | |
| 42301 | 34 440 | 161 660 | 147 733 | 20 513 | |
| 42303 | 8 004 | 406 | 2 762 | 10 360 | |
| 42304 | 18 644 | 752 | 2 971 | 20 863 | |
| 42305 | 325 386 | 50 720 | 101 008 | 375 674 | |
| 42306 | 976 476 | 140 782 | 141 345 | 977 039 | |
| 426 | 17 | 2 | 1 | 16 | |
| 42601 | 17 | 2 | 1 | 16 | |
| 438 | 100 115 | 0 | 0 | 100 115 | |
| 43803 | 115 | 0 | 0 | 115 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 442 | 230 | 19 | 0 | 211 | |
| 44215 | 230 | 19 | 0 | 211 | |
| 449 | 118 | 3 | 0 | 115 | |
| 44915 | 118 | 3 | 0 | 115 | |
| 452 | 11 803 | 11 882 | 11 222 | 11 143 | |
| 45215 | 11 803 | 11 882 | 11 222 | 11 143 | |
| 453 | 1 044 | 34 | 71 | 1 081 | |
| 45315 | 1 044 | 34 | 71 | 1 081 | |
| 454 | 2 444 | 5 215 | 5 692 | 2 921 | |
| 45415 | 2 444 | 5 215 | 5 692 | 2 921 | |
| 455 | 1 083 | 67 | 485 | 1 501 | |
| 45515 | 1 083 | 67 | 485 | 1 501 | |
| 458 | 47 914 | 1 135 | 1 165 | 47 944 | |
| 45818 | 47 914 | 1 135 | 1 165 | 47 944 | |
| 459 | 872 | 17 | 1 | 856 | |
| 45918 | 872 | 17 | 1 | 856 | |
| 474 | 10 984 | 3 152 020 | 3 150 775 | 9 739 | |
| 47407 | 0 | 3 111 071 | 3 111 071 | 0 | |
| 47411 | 8 059 | 3 157 | 2 468 | 7 370 | |
| 47416 | 275 | 17 609 | 17 353 | 19 | |
| 47422 | 3 | 358 | 355 | 0 | |
| 47425 | 2 607 | 19 785 | 19 447 | 2 269 | |
| 47426 | 40 | 40 | 81 | 81 | |
| 523 | 1 500 | 1 400 | 0 | 100 | |
| 52301 | 100 | 0 | 0 | 100 | |
| 52303 | 1 400 | 1 400 | 0 | 0 | |
| 603 | 2 186 | 10 628 | 9 279 | 837 | |
| 60301 | 617 | 3 974 | 3 667 | 310 | |
| 60305 | 0 | 4 816 | 4 816 | 0 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 5 | 58 | 55 | 2 | |
| 60311 | 1 | 259 | 267 | 9 | |
| 60320 | 33 | 0 | 0 | 33 | |
| 60322 | 1 492 | 1 492 | 6 | 6 | |
| 60324 | 38 | 7 | 446 | 477 | |
| 606 | 25 137 | 301 | 499 | 25 335 | |
| 60601 | 25 137 | 301 | 499 | 25 335 | |
| 609 | 209 | 0 | 2 | 211 | |
| 60903 | 209 | 0 | 2 | 211 | |
| 706 | 1 477 089 | 1 477 090 | 97 298 | 97 297 | |
| 70601 | 1 272 140 | 1 272 141 | 81 038 | 81 037 | |
| 70603 | 204 949 | 204 949 | 16 260 | 16 260 | |
| 707 | 0 | 0 | 1 477 094 | 1 477 094 | |
| 70701 | 0 | 0 | 1 272 145 | 1 272 145 | |
| 70703 | 0 | 0 | 204 949 | 204 949 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 292 275 | 26 760 | 25 463 | 293 572 | |
| 90901 | 21 978 | 8 724 | 6 846 | 23 856 | |
| 90902 | 270 297 | 18 036 | 18 617 | 269 716 | |
| 912 | 2 411 | 43 | 107 | 2 347 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 48 | 0 | 1 | 47 | |
| 91220 | 2 359 | 43 | 106 | 2 296 | |
| 914 | 2 679 695 | 55 270 | 4 530 | 2 730 435 | |
| 91414 | 2 679 695 | 55 270 | 4 530 | 2 730 435 | |
| 916 | 7 325 | 95 | 457 | 6 963 | |
| 91604 | 7 325 | 95 | 457 | 6 963 | |
| 917 | 1 825 | 0 | 0 | 1 825 | |
| 91704 | 1 825 | 0 | 0 | 1 825 | |
| 918 | 16 880 | 92 | 112 | 16 860 | |
| 91802 | 16 872 | 92 | 111 | 16 853 | |
| 91803 | 8 | 0 | 1 | 7 | |
| 999 | 4 602 269 | 424 147 | 352 354 | 4 674 062 | |
| 99998 | 4 602 269 | 424 147 | 352 354 | 4 674 062 | |
| Пассив | |||||
| 910 | 0 | 1 366 | 1 366 | 0 | |
| 91003 | 0 | 1 204 | 1 204 | 0 | |
| 91004 | 0 | 162 | 162 | 0 | |
| 912 | 425 | 0 | 6 | 431 | |
| 91211 | 425 | 0 | 6 | 431 | |
| 913 | 4 572 776 | 350 989 | 422 776 | 4 644 563 | |
| 91312 | 4 165 623 | 93 296 | 155 888 | 4 228 215 | |
| 91315 | 80 008 | 11 941 | 0 | 68 067 | |
| 91316 | 36 305 | 10 939 | 3 040 | 28 406 | |
| 91317 | 290 840 | 234 813 | 263 848 | 319 875 | |
| 915 | 29 068 | 0 | 0 | 29 068 | |
| 91507 | 29 068 | 0 | 0 | 29 068 | |
| 999 | 3 000 411 | 24 545 | 76 136 | 3 052 002 | |
| 99999 | 3 000 411 | 24 545 | 76 136 | 3 052 002 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 384 119 | 1 606 887 | 1 400 824 | 1 590 182 | |
| 93001 | 1 384 119 | 1 606 887 | 1 400 824 | 1 590 182 | |
| 938 | 14 390 | 9 190 | 18 554 | 5 026 | |
| 93801 | 14 390 | 9 190 | 18 554 | 5 026 | |
| Пассив | |||||
| 960 | 1 388 425 | 1 404 479 | 1 610 742 | 1 594 688 | |
| 96001 | 1 388 425 | 1 404 479 | 1 610 742 | 1 594 688 | |
| 968 | 10 084 | 18 555 | 8 991 | 520 | |
| 96801 | 10 084 | 18 555 | 8 991 | 520 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 144 | 144 | 0 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98020 | 0 | 139 | 139 | 0 | |
| Пассив | |||||
| 980 | 0 | 144 | 144 | 0 | |
| 98050 | 0 | 144 | 144 | 0 | |