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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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 863 | 7 299 | 4 171 | 10 991 |  |
| 10605 | 7 863 | 7 299 | 4 171 | 10 991 | |
| 202 | 13 859 | 9 615 | 6 697 | 16 777 | |
| 20202 | 13 859 | 9 615 | 6 697 | 16 777 | |
| 301 | 194 096 | 6 948 697 | 6 876 444 | 266 349 | |
| 30102 | 186 180 | 4 801 195 | 4 956 002 | 31 373 | |
| 30110 | 7 916 | 2 147 502 | 1 920 442 | 234 976 | |
| 302 | 8 922 | 4 808 539 | 4 807 632 | 9 829 | |
| 30202 | 6 231 | 1 229 | 0 | 7 460 | |
| 30204 | 1 513 | 0 | 320 | 1 193 | |
| 30213 | 1 178 | 27 061 | 27 063 | 1 176 | |
| 30219 | 0 | 27 062 | 27 062 | 0 | |
| 30221 | 0 | 4 753 187 | 4 753 187 | 0 | |
| 304 | 5 399 | 25 290 276 | 25 290 775 | 4 900 | |
| 30402 | 5 399 | 5 267 324 | 5 267 823 | 4 900 | |
| 30404 | 0 | 11 525 624 | 11 525 624 | 0 | |
| 30409 | 0 | 8 497 328 | 8 497 328 | 0 | |
| 306 | 1 572 | 2 703 | 1 587 | 2 688 | |
| 30602 | 1 572 | 2 703 | 1 587 | 2 688 | |
| 320 | 0 | 520 000 | 255 000 | 265 000 | |
| 32002 | 0 | 175 000 | 175 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 0 | 265 000 | 0 | 265 000 | |
| 322 | 0 | 755 523 | 755 523 | 0 | |
| 32202 | 0 | 655 524 | 655 524 | 0 | |
| 32203 | 0 | 99 999 | 99 999 | 0 | |
| 452 | 512 479 | 111 726 | 131 372 | 492 833 | |
| 45204 | 90 000 | 40 000 | 25 000 | 105 000 | |
| 45205 | 130 900 | 70 000 | 25 800 | 175 100 | |
| 45206 | 230 000 | 0 | 73 500 | 156 500 | |
| 45207 | 61 579 | 1 726 | 7 072 | 56 233 | |
| 455 | 15 868 | 900 | 8 720 | 8 048 | |
| 45504 | 0 | 100 | 0 | 100 | |
| 45505 | 950 | 0 | 200 | 750 | |
| 45506 | 14 918 | 800 | 8 520 | 7 198 | |
| 458 | 70 000 | 13 500 | 70 000 | 13 500 | |
| 45812 | 70 000 | 13 500 | 70 000 | 13 500 | |
| 459 | 1 036 | 2 012 | 1 519 | 1 529 | |
| 45912 | 1 036 | 2 012 | 1 519 | 1 529 | |
| 474 | 11 655 | 11 188 546 | 11 164 228 | 35 973 | |
| 47404 | 2 436 | 10 258 728 | 10 253 814 | 7 350 | |
| 47408 | 0 | 811 797 | 811 797 | 0 | |
| 47417 | 0 | 1 001 | 1 001 | 0 | |
| 47423 | 6 787 | 108 306 | 86 539 | 28 554 | |
| 47427 | 2 432 | 8 714 | 11 077 | 69 | |
| 501 | 979 887 | 16 188 097 | 15 870 192 | 1 297 792 | |
| 50104 | 284 693 | 1 880 964 | 1 935 880 | 229 777 | |
| 50105 | 49 427 | 2 701 481 | 2 715 146 | 35 762 | |
| 50106 | 243 028 | 2 304 191 | 2 328 034 | 219 185 | |
| 50107 | 169 785 | 1 174 343 | 1 207 768 | 136 360 | |
| 50118 | 210 354 | 8 112 824 | 7 670 227 | 652 951 | |
| 50121 | 22 600 | 14 294 | 13 137 | 23 757 | |
| 502 | 142 949 | 705 762 | 767 620 | 81 091 | |
| 50208 | 20 753 | 349 970 | 349 680 | 21 043 | |
| 50211 | 99 921 | 6 422 | 68 882 | 37 461 | |
| 50218 | 20 378 | 348 922 | 348 638 | 20 662 | |
| 50221 | 1 897 | 448 | 420 | 1 925 | |
| 505 | 34 837 | 0 | 0 | 34 837 | |
| 50505 | 34 837 | 0 | 0 | 34 837 | |
| 506 | 20 997 | 3 784 | 2 778 | 22 003 | |
| 50606 | 14 429 | 1 | 0 | 14 430 | |
| 50621 | 6 568 | 3 783 | 2 778 | 7 573 | |
| 514 | 199 168 | 22 714 | 221 882 | 0 | |
| 51402 | 0 | 21 541 | 21 541 | 0 | |
| 51403 | 32 687 | 235 | 32 922 | 0 | |
| 51404 | 85 674 | 491 | 86 165 | 0 | |
| 51405 | 80 807 | 447 | 81 254 | 0 | |
| 525 | 229 | 16 | 139 | 106 | |
| 52503 | 229 | 16 | 139 | 106 | |
| 603 | 7 315 | 11 389 | 9 995 | 8 709 | |
| 60302 | 6 677 | 1 995 | 428 | 8 244 | |
| 60306 | 0 | 1 732 | 1 732 | 0 | |
| 60308 | 0 | 363 | 363 | 0 | |
| 60310 | 118 | 879 | 897 | 100 | |
| 60312 | 208 | 6 286 | 6 410 | 84 | |
| 60323 | 312 | 134 | 165 | 281 | |
| 604 | 5 718 | 244 | 107 | 5 855 | |
| 60401 | 5 718 | 244 | 107 | 5 855 | |
| 607 | 0 | 244 | 244 | 0 | |
| 60701 | 0 | 244 | 244 | 0 | |
| 608 | 3 852 | 0 | 0 | 3 852 | |
| 60804 | 3 852 | 0 | 0 | 3 852 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 0 | 255 | 255 | 0 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 0 | 225 | 225 | 0 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 332 588 | 332 588 | 0 | |
| 61209 | 0 | 107 | 107 | 0 | |
| 61210 | 0 | 332 481 | 332 481 | 0 | |
| 614 | 5 393 | 1 138 | 712 | 5 819 | |
| 61403 | 5 393 | 1 138 | 712 | 5 819 | |
| 706 | 1 006 531 | 103 577 | 19 487 | 1 090 621 | |
| 70606 | 485 720 | 64 733 | 154 | 550 299 | |
| 70607 | 105 120 | 20 210 | 19 333 | 105 997 | |
| 70608 | 391 815 | 15 356 | 0 | 407 171 | |
| 70611 | 23 876 | 3 278 | 0 | 27 154 | |
| Пассив | |||||
| 102 | 375 500 | 0 | 0 | 375 500 | |
| 10208 | 375 500 | 0 | 0 | 375 500 | |
| 106 | 1 897 | 420 | 448 | 1 925 | |
| 10603 | 1 897 | 420 | 448 | 1 925 | |
| 107 | 25 238 | 0 | 0 | 25 238 | |
| 10701 | 25 238 | 0 | 0 | 25 238 | |
| 108 | 64 211 | 0 | 0 | 64 211 | |
| 10801 | 64 211 | 0 | 0 | 64 211 | |
| 304 | 0 | 8 586 906 | 8 586 906 | 0 | |
| 30408 | 0 | 8 586 906 | 8 586 906 | 0 | |
| 306 | 3 442 | 47 168 | 49 064 | 5 338 | |
| 30601 | 3 441 | 47 168 | 49 064 | 5 337 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 1 000 | 1 000 | 0 | |
| 31202 | 0 | 1 000 | 1 000 | 0 | |
| 313 | 104 727 | 1 575 545 | 1 470 818 | 0 | |
| 31302 | 104 727 | 1 356 681 | 1 251 954 | 0 | |
| 31303 | 0 | 218 864 | 218 864 | 0 | |
| 315 | 218 534 | 5 441 240 | 5 800 212 | 577 506 | |
| 31502 | 218 534 | 4 583 328 | 4 364 794 | 0 | |
| 31503 | 0 | 857 912 | 857 912 | 0 | |
| 31504 | 0 | 0 | 577 506 | 577 506 | |
| 329 | 0 | 1 792 565 | 1 839 584 | 47 019 | |
| 32901 | 0 | 1 792 565 | 1 839 584 | 47 019 | |
| 407 | 289 652 | 3 192 241 | 3 531 584 | 628 995 | |
| 40701 | 10 832 | 295 861 | 294 865 | 9 836 | |
| 40702 | 278 820 | 2 896 380 | 3 236 719 | 619 159 | |
| 408 | 20 338 | 57 765 | 59 648 | 22 221 | |
| 40802 | 24 | 47 | 24 | 1 | |
| 40807 | 19 560 | 52 469 | 54 685 | 21 776 | |
| 40817 | 717 | 5 171 | 4 898 | 444 | |
| 40820 | 37 | 78 | 41 | 0 | |
| 420 | 508 267 | 393 267 | 295 000 | 410 000 | |
| 42005 | 100 000 | 0 | 120 000 | 220 000 | |
| 42006 | 408 267 | 393 267 | 53 000 | 68 000 | |
| 42007 | 0 | 0 | 122 000 | 122 000 | |
| 421 | 191 500 | 191 500 | 113 868 | 113 868 | |
| 42102 | 0 | 0 | 5 500 | 5 500 | |
| 42103 | 190 000 | 190 000 | 108 368 | 108 368 | |
| 42105 | 1 500 | 1 500 | 0 | 0 | |
| 423 | 1 716 | 215 | 211 | 1 712 | |
| 42301 | 72 | 1 | 0 | 71 | |
| 42303 | 1 004 | 151 | 152 | 1 005 | |
| 42304 | 634 | 61 | 56 | 629 | |
| 42313 | 0 | 0 | 1 | 1 | |
| 42314 | 4 | 1 | 0 | 3 | |
| 42315 | 2 | 1 | 2 | 3 | |
| 425 | 79 727 | 83 598 | 3 871 | 0 | |
| 42505 | 44 727 | 48 598 | 3 871 | 0 | |
| 42506 | 35 000 | 35 000 | 0 | 0 | |
| 437 | 0 | 13 358 | 13 358 | 0 | |
| 43702 | 0 | 13 358 | 13 358 | 0 | |
| 438 | 0 | 75 389 | 75 389 | 0 | |
| 43802 | 0 | 75 389 | 75 389 | 0 | |
| 452 | 4 590 | 1 300 | 17 900 | 21 190 | |
| 45215 | 4 590 | 1 300 | 17 900 | 21 190 | |
| 455 | 3 552 | 2 125 | 0 | 1 427 | |
| 45515 | 3 552 | 2 125 | 0 | 1 427 | |
| 458 | 700 | 17 500 | 17 205 | 405 | |
| 45818 | 700 | 17 500 | 17 205 | 405 | |
| 459 | 10 | 379 | 415 | 46 | |
| 45918 | 10 | 379 | 415 | 46 | |
| 474 | 16 040 | 8 203 865 | 8 190 711 | 2 886 | |
| 47403 | 0 | 7 353 467 | 7 353 467 | 0 | |
| 47407 | 0 | 812 115 | 812 115 | 0 | |
| 47411 | 14 | 2 | 10 | 22 | |
| 47416 | 0 | 2 281 | 2 281 | 0 | |
| 47422 | 84 | 12 152 | 12 135 | 67 | |
| 47425 | 3 084 | 3 115 | 2 629 | 2 598 | |
| 47426 | 12 858 | 20 733 | 8 074 | 199 | |
| 501 | 75 392 | 13 920 | 14 797 | 76 269 | |
| 50120 | 75 392 | 13 920 | 14 797 | 76 269 | |
| 502 | 8 861 | 4 856 | 7 360 | 11 365 | |
| 50219 | 999 | 685 | 61 | 375 | |
| 50220 | 7 862 | 4 171 | 7 299 | 10 990 | |
| 505 | 34 837 | 0 | 0 | 34 837 | |
| 50507 | 34 837 | 0 | 0 | 34 837 | |
| 523 | 91 949 | 129 973 | 63 833 | 25 809 | |
| 52301 | 0 | 62 523 | 62 523 | 0 | |
| 52303 | 0 | 0 | 1 310 | 1 310 | |
| 52304 | 29 426 | 4 927 | 0 | 24 499 | |
| 52306 | 62 523 | 62 523 | 0 | 0 | |
| 525 | 5 549 | 5 956 | 407 | 0 | |
| 52501 | 5 549 | 5 956 | 407 | 0 | |
| 603 | 11 964 | 21 694 | 24 877 | 15 147 | |
| 60301 | 8 460 | 5 292 | 7 546 | 10 714 | |
| 60305 | 1 956 | 9 933 | 7 977 | 0 | |
| 60309 | 0 | 2 769 | 2 769 | 0 | |
| 60311 | 501 | 529 | 101 | 73 | |
| 60322 | 1 040 | 2 747 | 6 060 | 4 353 | |
| 60324 | 7 | 424 | 424 | 7 | |
| 606 | 2 834 | 107 | 100 | 2 827 | |
| 60601 | 2 834 | 107 | 100 | 2 827 | |
| 608 | 2 043 | 113 | 45 | 1 975 | |
| 60805 | 1 269 | 0 | 45 | 1 314 | |
| 60806 | 774 | 113 | 0 | 661 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 12 | 2 | 11 | 21 | |
| 61304 | 12 | 2 | 11 | 21 | |
| 706 | 1 106 581 | 16 461 | 121 282 | 1 211 402 | |
| 70601 | 678 048 | 0 | 86 367 | 764 415 | |
| 70602 | 31 570 | 16 461 | 18 622 | 33 731 | |
| 70603 | 396 963 | 0 | 16 293 | 413 256 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 946 916 | 1 092 276 | 1 158 596 | 3 880 596 | |
| 80201 | 3 946 916 | 1 092 276 | 1 158 596 | 3 880 596 | |
| 806 | 74 597 | 6 558 188 | 6 554 494 | 78 291 | |
| 80601 | 74 597 | 6 558 188 | 6 554 494 | 78 291 | |
| 808 | 16 831 | 1 529 599 | 1 518 294 | 28 136 | |
| 80801 | 16 831 | 1 529 599 | 1 518 294 | 28 136 | |
| 809 | 192 549 | 164 144 | 356 693 | 0 | |
| 80901 | 192 549 | 164 144 | 356 693 | 0 | |
| Пассив | |||||
| 851 | 2 703 295 | 0 | 0 | 2 703 295 | |
| 85101 | 2 703 295 | 0 | 0 | 2 703 295 | |
| 852 | 477 135 | 487 567 | 450 597 | 440 165 | |
| 85201 | 477 135 | 487 567 | 450 597 | 440 165 | |
| 853 | 2 169 | 0 | 739 | 2 908 | |
| 85301 | 2 169 | 0 | 739 | 2 908 | |
| 854 | 311 278 | 397 055 | 85 777 | 0 | |
| 85401 | 311 278 | 397 055 | 85 777 | 0 | |
| 855 | 737 016 | 257 696 | 361 335 | 840 655 | |
| 85501 | 737 016 | 257 696 | 361 335 | 840 655 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 67 449 | 67 449 | 0 | |
| 90704 | 0 | 67 449 | 67 449 | 0 | |
| 908 | 29 426 | 1 310 | 4 926 | 25 810 | |
| 90803 | 29 426 | 1 310 | 4 926 | 25 810 | |
| 909 | 14 | 10 | 11 | 13 | |
| 90901 | 2 | 9 | 0 | 11 | |
| 90902 | 12 | 1 | 11 | 2 | |
| 914 | 1 488 932 | 1 033 | 1 033 | 1 488 932 | |
| 91411 | 0 | 1 033 | 1 033 | 0 | |
| 91414 | 1 488 932 | 0 | 0 | 1 488 932 | |
| 916 | 2 000 | 409 | 345 | 2 064 | |
| 91604 | 2 000 | 409 | 345 | 2 064 | |
| 999 | 959 934 | 991 811 | 976 613 | 975 132 | |
| 99998 | 959 934 | 991 811 | 976 613 | 975 132 | |
| Пассив | |||||
| 910 | 0 | 1 229 | 1 229 | 0 | |
| 91003 | 0 | 1 229 | 1 229 | 0 | |
| 913 | 900 559 | 967 692 | 990 506 | 923 373 | |
| 91312 | 771 705 | 1 095 | 5 535 | 776 145 | |
| 91314 | 0 | 803 971 | 803 971 | 0 | |
| 91316 | 57 205 | 121 726 | 70 000 | 5 479 | |
| 91317 | 71 649 | 40 900 | 111 000 | 141 749 | |
| 915 | 59 375 | 7 692 | 76 | 51 759 | |
| 91507 | 59 375 | 7 692 | 76 | 51 759 | |
| 999 | 1 520 372 | 73 765 | 70 212 | 1 516 819 | |
| 99999 | 1 520 372 | 73 765 | 70 212 | 1 516 819 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 65 527 | 65 527 | 0 | |
| 93001 | 0 | 65 527 | 65 527 | 0 | |
| 933 | 0 | 40 920 | 8 033 | 32 887 | |
| 93301 | 0 | 3 992 | 3 992 | 0 | |
| 93302 | 0 | 4 041 | 4 041 | 0 | |
| 93303 | 0 | 32 887 | 0 | 32 887 | |
| 935 | 0 | 167 687 | 0 | 167 687 | |
| 93503 | 0 | 167 687 | 0 | 167 687 | |
| 938 | 0 | 404 | 22 | 382 | |
| 93801 | 0 | 404 | 22 | 382 | |
| Пассив | |||||
| 960 | 0 | 65 981 | 65 981 | 0 | |
| 96001 | 0 | 65 981 | 65 981 | 0 | |
| 963 | 0 | 8 037 | 208 993 | 200 956 | |
| 96301 | 0 | 3 992 | 3 992 | 0 | |
| 96302 | 0 | 3 992 | 3 992 | 0 | |
| 96303 | 0 | 53 | 201 009 | 200 956 | |
| 968 | 0 | 970 | 970 | 0 | |
| 96801 | 0 | 970 | 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 235 309 926 | 3 381 139 | 3 333 447 | 1 235 357 618 | |
| 98000 | 32 | 0 | 27 | 5 | |
| 98010 | 1 235 309 894 | 3 381 086 | 3 333 367 | 1 235 357 613 | |
| 98020 | 0 | 53 | 53 | 0 | |
| Пассив | |||||
| 980 | 1 235 309 926 | 28 150 540 | 28 198 232 | 1 235 357 618 | |
| 98040 | 32 923 686 | 500 | 500 | 32 923 686 | |
| 98050 | 738 132 | 21 075 552 | 20 811 891 | 474 471 | |
| 98055 | 1 201 556 673 | 7 069 358 | 7 254 711 | 1 201 742 026 | |
| 98070 | 91 435 | 5 130 | 131 130 | 217 435 | |