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- CAMELS и методика Кромонова
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- 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 | |||||
| 106 | 38 | 0 | 19 | 19 |  |
| 10605 | 38 | 0 | 19 | 19 | |
| 202 | 240 484 | 2 285 097 | 2 276 599 | 248 982 | |
| 20202 | 124 676 | 1 249 714 | 1 218 163 | 156 227 | |
| 20207 | 2 207 | 32 322 | 34 529 | 0 | |
| 20208 | 109 178 | 182 089 | 204 920 | 86 347 | |
| 20209 | 4 423 | 820 972 | 818 987 | 6 408 | |
| 301 | 2 452 743 | 18 312 789 | 18 875 261 | 1 890 271 | |
| 30102 | 699 598 | 14 265 250 | 14 781 218 | 183 630 | |
| 30110 | 249 169 | 547 399 | 645 197 | 151 371 | |
| 30114 | 1 503 976 | 3 500 140 | 3 448 846 | 1 555 270 | |
| 302 | 50 175 | 1 580 958 | 1 578 551 | 52 582 | |
| 30202 | 24 036 | 2 892 | 0 | 26 928 | |
| 30204 | 24 868 | 0 | 333 | 24 535 | |
| 30221 | 0 | 1 346 222 | 1 346 222 | 0 | |
| 30233 | 1 271 | 231 844 | 231 996 | 1 119 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 320 | 1 000 000 | 10 300 000 | 10 150 000 | 1 150 000 | |
| 32002 | 0 | 7 550 000 | 6 900 000 | 650 000 | |
| 32003 | 0 | 2 250 000 | 2 250 000 | 0 | |
| 32004 | 1 000 000 | 500 000 | 1 000 000 | 500 000 | |
| 321 | 18 116 | 873 487 | 885 757 | 5 846 | |
| 32102 | 0 | 638 448 | 632 602 | 5 846 | |
| 32103 | 18 116 | 235 039 | 253 155 | 0 | |
| 452 | 3 241 761 | 291 101 | 293 621 | 3 239 241 | |
| 45201 | 47 017 | 60 032 | 67 909 | 39 140 | |
| 45203 | 0 | 58 200 | 52 400 | 5 800 | |
| 45204 | 73 566 | 13 939 | 12 392 | 75 113 | |
| 45205 | 44 098 | 5 835 | 3 647 | 46 286 | |
| 45206 | 726 338 | 48 669 | 91 333 | 683 674 | |
| 45207 | 2 065 551 | 87 277 | 61 232 | 2 091 596 | |
| 45208 | 285 191 | 17 149 | 4 708 | 297 632 | |
| 453 | 0 | 9 000 | 0 | 9 000 | |
| 45304 | 0 | 9 000 | 0 | 9 000 | |
| 454 | 183 419 | 19 445 | 18 071 | 184 793 | |
| 45405 | 5 902 | 16 375 | 13 505 | 8 772 | |
| 45406 | 18 030 | 2 238 | 3 872 | 16 396 | |
| 45407 | 131 887 | 832 | 694 | 132 025 | |
| 45408 | 27 600 | 0 | 0 | 27 600 | |
| 455 | 217 917 | 11 126 | 12 320 | 216 723 | |
| 45502 | 0 | 850 | 850 | 0 | |
| 45503 | 0 | 30 | 0 | 30 | |
| 45504 | 5 424 | 1 | 1 035 | 4 390 | |
| 45505 | 32 109 | 1 760 | 4 040 | 29 829 | |
| 45506 | 133 813 | 2 597 | 3 853 | 132 557 | |
| 45507 | 46 102 | 3 643 | 781 | 48 964 | |
| 45509 | 469 | 2 245 | 1 761 | 953 | |
| 457 | 5 427 | 330 | 297 | 5 460 | |
| 45705 | 5 332 | 211 | 201 | 5 342 | |
| 45708 | 95 | 119 | 96 | 118 | |
| 458 | 52 170 | 227 | 875 | 51 522 | |
| 45811 | 22 200 | 0 | 0 | 22 200 | |
| 45812 | 19 891 | 0 | 0 | 19 891 | |
| 45814 | 2 350 | 0 | 0 | 2 350 | |
| 45815 | 7 729 | 227 | 875 | 7 081 | |
| 459 | 151 | 5 | 14 | 142 | |
| 45915 | 151 | 5 | 14 | 142 | |
| 474 | 39 188 | 5 941 716 | 5 929 811 | 51 093 | |
| 47404 | 25 527 | 2 368 807 | 2 368 828 | 25 506 | |
| 47408 | 0 | 3 530 341 | 3 530 341 | 0 | |
| 47423 | 1 637 | 7 614 | 7 019 | 2 232 | |
| 47427 | 12 024 | 34 954 | 23 623 | 23 355 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47803 | 80 | 0 | 0 | 80 | |
| 502 | 101 759 | 745 | 1 546 | 100 958 | |
| 50208 | 100 202 | 664 | 1 532 | 99 334 | |
| 50221 | 1 557 | 81 | 14 | 1 624 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 69 722 | 0 | 58 985 | 10 737 | |
| 50706 | 60 800 | 0 | 50 250 | 10 550 | |
| 50721 | 8 922 | 0 | 8 735 | 187 | |
| 603 | 5 930 | 13 083 | 13 759 | 5 254 | |
| 60302 | 771 | 286 | 303 | 754 | |
| 60308 | 0 | 72 | 36 | 36 | |
| 60312 | 1 847 | 5 998 | 5 432 | 2 413 | |
| 60314 | 635 | 770 | 976 | 429 | |
| 60323 | 2 677 | 5 957 | 7 012 | 1 622 | |
| 604 | 196 108 | 0 | 529 | 195 579 | |
| 60401 | 196 108 | 0 | 529 | 195 579 | |
| 607 | 401 | 0 | 237 | 164 | |
| 60701 | 401 | 0 | 237 | 164 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60901 | 12 | 0 | 0 | 12 | |
| 610 | 1 682 | 973 | 542 | 2 113 | |
| 61008 | 1 591 | 312 | 477 | 1 426 | |
| 61009 | 91 | 661 | 65 | 687 | |
| 612 | 0 | 60 832 | 60 832 | 0 | |
| 61209 | 0 | 529 | 529 | 0 | |
| 61210 | 0 | 60 303 | 60 303 | 0 | |
| 614 | 3 025 | 115 | 829 | 2 311 | |
| 61403 | 3 025 | 115 | 829 | 2 311 | |
| 706 | 3 463 120 | 248 424 | 3 463 120 | 248 424 | |
| 70606 | 1 260 149 | 68 336 | 1 260 149 | 68 336 | |
| 70608 | 2 169 429 | 177 049 | 2 169 429 | 177 049 | |
| 70611 | 33 542 | 3 039 | 33 542 | 3 039 | |
| 707 | 0 | 3 466 944 | 19 | 3 466 925 | |
| 70706 | 0 | 1 263 973 | 19 | 1 263 954 | |
| 70708 | 0 | 2 169 429 | 0 | 2 169 429 | |
| 70711 | 0 | 33 542 | 0 | 33 542 | |
| Пассив | |||||
| 102 | 155 600 | 11 550 | 11 550 | 155 600 | |
| 10207 | 155 600 | 11 550 | 11 550 | 155 600 | |
| 106 | 138 703 | 8 749 | 81 | 130 035 | |
| 10602 | 128 224 | 0 | 0 | 128 224 | |
| 10603 | 10 479 | 8 749 | 81 | 1 811 | |
| 107 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 326 664 | 0 | 0 | 326 664 | |
| 10801 | 326 664 | 0 | 0 | 326 664 | |
| 301 | 3 | 236 | 248 | 15 | |
| 30126 | 3 | 236 | 248 | 15 | |
| 302 | 5 984 | 644 394 | 659 061 | 20 651 | |
| 30220 | 3 066 | 201 901 | 217 755 | 18 920 | |
| 30222 | 0 | 114 434 | 114 434 | 0 | |
| 30223 | 0 | 131 | 131 | 0 | |
| 30226 | 13 | 42 | 57 | 28 | |
| 30232 | 2 905 | 327 886 | 326 684 | 1 703 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 28 860 | 12 505 | 6 816 | 23 171 | |
| 40502 | 28 860 | 12 505 | 6 816 | 23 171 | |
| 406 | 3 145 | 4 596 | 3 011 | 1 560 | |
| 40602 | 554 | 919 | 482 | 117 | |
| 40603 | 2 591 | 3 677 | 2 529 | 1 443 | |
| 407 | 2 501 531 | 11 334 397 | 10 856 442 | 2 023 576 | |
| 40701 | 12 910 | 12 819 | 11 213 | 11 304 | |
| 40702 | 2 459 384 | 11 267 401 | 10 786 249 | 1 978 232 | |
| 40703 | 29 237 | 54 177 | 58 980 | 34 040 | |
| 408 | 504 686 | 1 295 291 | 1 300 036 | 509 431 | |
| 40802 | 126 271 | 663 546 | 667 594 | 130 319 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 6 425 | 19 745 | 22 307 | 8 987 | |
| 40817 | 346 023 | 604 650 | 601 393 | 342 766 | |
| 40820 | 25 958 | 7 350 | 8 742 | 27 350 | |
| 409 | 32 | 38 844 | 38 838 | 26 | |
| 40905 | 0 | 240 | 240 | 0 | |
| 40906 | 0 | 28 230 | 28 230 | 0 | |
| 40909 | 0 | 876 | 876 | 0 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 32 | 7 171 | 7 165 | 26 | |
| 40912 | 0 | 2 055 | 2 055 | 0 | |
| 40913 | 0 | 223 | 223 | 0 | |
| 420 | 377 231 | 1 739 | 2 148 | 377 640 | |
| 42005 | 40 000 | 0 | 0 | 40 000 | |
| 42006 | 216 696 | 389 | 481 | 216 788 | |
| 42007 | 120 535 | 1 350 | 1 667 | 120 852 | |
| 421 | 1 163 694 | 476 776 | 437 000 | 1 123 918 | |
| 42102 | 18 000 | 22 800 | 4 800 | 0 | |
| 42103 | 44 143 | 9 311 | 168 | 35 000 | |
| 42104 | 412 445 | 409 754 | 2 489 | 5 180 | |
| 42105 | 147 363 | 25 182 | 425 049 | 547 230 | |
| 42106 | 414 325 | 4 823 | 3 404 | 412 906 | |
| 42107 | 127 418 | 4 906 | 1 090 | 123 602 | |
| 422 | 143 340 | 0 | 4 452 | 147 792 | |
| 42205 | 37 000 | 0 | 0 | 37 000 | |
| 42206 | 106 340 | 0 | 4 452 | 110 792 | |
| 423 | 1 733 099 | 362 792 | 416 590 | 1 786 897 | |
| 42301 | 7 208 | 125 657 | 149 477 | 31 028 | |
| 42305 | 93 438 | 14 971 | 15 335 | 93 802 | |
| 42306 | 1 504 694 | 179 266 | 152 851 | 1 478 279 | |
| 42307 | 127 204 | 42 851 | 98 877 | 183 230 | |
| 42309 | 80 | 8 | 8 | 80 | |
| 42310 | 2 | 2 | 2 | 2 | |
| 42311 | 6 | 1 | 0 | 5 | |
| 42312 | 42 | 4 | 4 | 42 | |
| 42313 | 299 | 32 | 9 | 276 | |
| 42314 | 126 | 0 | 27 | 153 | |
| 425 | 140 946 | 11 896 | 4 811 | 133 861 | |
| 42505 | 23 980 | 8 000 | 0 | 15 980 | |
| 42507 | 116 966 | 3 896 | 4 811 | 117 881 | |
| 426 | 84 590 | 31 786 | 12 718 | 65 522 | |
| 42601 | 1 808 | 10 404 | 10 799 | 2 203 | |
| 42605 | 1 306 | 39 | 138 | 1 405 | |
| 42606 | 58 055 | 20 563 | 693 | 38 185 | |
| 42607 | 23 409 | 780 | 1 088 | 23 717 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 30 | 3 | 1 | 28 | |
| 43801 | 1 | 1 | 0 | 0 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 20 | 2 | 0 | 18 | |
| 43806 | 8 | 0 | 1 | 9 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43905 | 2 | 0 | 0 | 2 | |
| 452 | 145 113 | 6 123 | 9 256 | 148 246 | |
| 45215 | 145 113 | 6 123 | 9 256 | 148 246 | |
| 453 | 0 | 0 | 2 070 | 2 070 | |
| 45315 | 0 | 0 | 2 070 | 2 070 | |
| 454 | 23 604 | 95 | 37 | 23 546 | |
| 45415 | 23 604 | 95 | 37 | 23 546 | |
| 455 | 20 301 | 726 | 710 | 20 285 | |
| 45515 | 20 301 | 726 | 710 | 20 285 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 51 844 | 489 | 167 | 51 522 | |
| 45818 | 51 844 | 489 | 167 | 51 522 | |
| 459 | 146 | 9 | 5 | 142 | |
| 45918 | 146 | 9 | 5 | 142 | |
| 474 | 68 493 | 3 731 221 | 3 720 042 | 57 314 | |
| 47407 | 0 | 3 687 698 | 3 687 698 | 0 | |
| 47409 | 53 845 | 15 193 | 2 200 | 40 852 | |
| 47416 | 0 | 8 461 | 10 514 | 2 053 | |
| 47422 | 285 | 14 535 | 15 110 | 860 | |
| 47425 | 14 363 | 5 334 | 4 520 | 13 549 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47804 | 80 | 0 | 0 | 80 | |
| 502 | 38 | 19 | 0 | 19 | |
| 50220 | 38 | 19 | 0 | 19 | |
| 506 | 2 032 | 192 | 0 | 1 840 | |
| 50620 | 2 032 | 192 | 0 | 1 840 | |
| 603 | 5 028 | 252 379 | 260 532 | 13 181 | |
| 60301 | 896 | 6 524 | 10 249 | 4 621 | |
| 60305 | 0 | 2 964 | 9 315 | 6 351 | |
| 60309 | 2 724 | 2 750 | 564 | 538 | |
| 60311 | 17 | 1 232 | 1 254 | 39 | |
| 60322 | 122 | 238 902 | 238 875 | 95 | |
| 60324 | 1 189 | 7 | 275 | 1 457 | |
| 60348 | 80 | 0 | 0 | 80 | |
| 606 | 50 484 | 530 | 1 318 | 51 272 | |
| 60601 | 50 484 | 530 | 1 318 | 51 272 | |
| 613 | 735 | 116 | 101 | 720 | |
| 61304 | 735 | 116 | 101 | 720 | |
| 706 | 3 605 729 | 3 605 729 | 274 150 | 274 150 | |
| 70601 | 1 434 233 | 1 434 233 | 95 837 | 95 837 | |
| 70602 | 288 | 288 | 192 | 192 | |
| 70603 | 2 171 208 | 2 171 208 | 178 121 | 178 121 | |
| 707 | 0 | 0 | 3 605 794 | 3 605 794 | |
| 70701 | 0 | 0 | 1 434 298 | 1 434 298 | |
| 70702 | 0 | 0 | 288 | 288 | |
| 70703 | 0 | 0 | 2 171 208 | 2 171 208 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 651 738 | 64 035 | 75 827 | 1 639 946 | |
| 90901 | 915 723 | 16 935 | 44 730 | 887 928 | |
| 90902 | 682 170 | 44 900 | 15 904 | 711 166 | |
| 90908 | 53 845 | 2 200 | 15 193 | 40 852 | |
| 912 | 16 | 64 | 64 | 16 | |
| 91202 | 14 | 29 | 29 | 14 | |
| 91203 | 1 | 35 | 35 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 274 309 | 344 860 | 449 105 | 11 170 064 | |
| 91412 | 355 617 | 55 000 | 50 677 | 359 940 | |
| 91414 | 10 643 612 | 289 860 | 398 428 | 10 535 044 | |
| 91417 | 275 000 | 0 | 0 | 275 000 | |
| 91418 | 80 | 0 | 0 | 80 | |
| 915 | 429 | 0 | 0 | 429 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 916 | 6 327 | 5 058 | 3 872 | 7 513 | |
| 91604 | 6 327 | 5 058 | 3 872 | 7 513 | |
| 917 | 5 050 | 0 | 0 | 5 050 | |
| 91704 | 5 050 | 0 | 0 | 5 050 | |
| 918 | 39 704 | 0 | 0 | 39 704 | |
| 91802 | 36 824 | 0 | 0 | 36 824 | |
| 91803 | 2 880 | 0 | 0 | 2 880 | |
| 999 | 4 776 279 | 512 749 | 440 331 | 4 848 697 | |
| 99998 | 4 776 279 | 512 749 | 440 331 | 4 848 697 | |
| Пассив | |||||
| 910 | 0 | 2 559 | 2 559 | 0 | |
| 91003 | 0 | 2 559 | 2 559 | 0 | |
| 913 | 4 700 821 | 437 514 | 509 882 | 4 773 189 | |
| 91312 | 4 073 040 | 151 172 | 257 703 | 4 179 571 | |
| 91315 | 116 503 | 33 958 | 24 305 | 106 850 | |
| 91316 | 68 822 | 19 336 | 13 472 | 62 958 | |
| 91317 | 442 456 | 233 048 | 214 402 | 423 810 | |
| 915 | 75 458 | 258 | 308 | 75 508 | |
| 91507 | 52 382 | 258 | 308 | 52 432 | |
| 91508 | 23 076 | 0 | 0 | 23 076 | |
| 999 | 12 977 573 | 499 160 | 384 309 | 12 862 722 | |
| 99999 | 12 977 573 | 499 160 | 384 309 | 12 862 722 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 055 432 | 985 382 | 70 050 | |
| 93001 | 0 | 1 055 432 | 985 382 | 70 050 | |
| 938 | 0 | 2 836 | 2 836 | 0 | |
| 93801 | 0 | 2 836 | 2 836 | 0 | |
| Пассив | |||||
| 960 | 0 | 986 118 | 1 056 091 | 69 973 | |
| 96001 | 0 | 986 118 | 1 056 091 | 69 973 | |
| 968 | 0 | 6 839 | 6 916 | 77 | |
| 96801 | 0 | 6 839 | 6 916 | 77 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 221 | 0 | 9 621 | 123 600 | |
| 98010 | 133 221 | 0 | 9 621 | 123 600 | |
| Пассив | |||||
| 980 | 133 221 | 9 621 | 0 | 123 600 | |
| 98050 | 36 110 | 9 621 | 0 | 26 489 | |
| 98070 | 97 111 | 0 | 0 | 97 111 | |