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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 118 | 2 | 0 | 120 |  |
| 10501 | 118 | 2 | 0 | 120 | |
| 106 | 1 167 | 1 339 | 71 | 2 435 | |
| 10605 | 1 167 | 1 339 | 71 | 2 435 | |
| 202 | 88 856 | 2 254 843 | 2 250 410 | 93 289 | |
| 20202 | 76 081 | 1 102 563 | 1 101 428 | 77 216 | |
| 20207 | 0 | 21 173 | 21 173 | 0 | |
| 20208 | 7 664 | 46 860 | 42 248 | 12 276 | |
| 20209 | 5 111 | 1 084 247 | 1 085 561 | 3 797 | |
| 203 | 8 639 | 1 945 | 1 953 | 8 631 | |
| 20302 | 8 639 | 1 945 | 1 953 | 8 631 | |
| 301 | 302 633 | 7 894 071 | 7 990 260 | 206 444 | |
| 30102 | 120 445 | 3 566 499 | 3 641 054 | 45 890 | |
| 30110 | 174 776 | 4 039 068 | 4 083 795 | 130 049 | |
| 30114 | 7 412 | 272 925 | 264 774 | 15 563 | |
| 30118 | 0 | 15 579 | 637 | 14 942 | |
| 302 | 25 598 | 223 553 | 182 928 | 66 223 | |
| 30202 | 18 661 | 1 091 | 0 | 19 752 | |
| 30204 | 6 073 | 222 | 0 | 6 295 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30221 | 0 | 200 900 | 160 900 | 40 000 | |
| 30233 | 864 | 14 340 | 15 028 | 176 | |
| 303 | 235 322 | 427 155 | 359 536 | 302 941 | |
| 30302 | 68 872 | 293 155 | 299 536 | 62 491 | |
| 30306 | 166 450 | 134 000 | 60 000 | 240 450 | |
| 304 | 340 | 210 000 | 209 323 | 1 017 | |
| 30402 | 340 | 70 677 | 70 000 | 1 017 | |
| 30404 | 0 | 70 000 | 70 000 | 0 | |
| 30409 | 0 | 69 323 | 69 323 | 0 | |
| 320 | 655 000 | 4 060 000 | 4 095 000 | 620 000 | |
| 32002 | 225 000 | 2 635 000 | 2 860 000 | 0 | |
| 32003 | 0 | 1 205 000 | 1 005 000 | 200 000 | |
| 32004 | 230 000 | 220 000 | 230 000 | 220 000 | |
| 32005 | 200 000 | 0 | 0 | 200 000 | |
| 322 | 3 232 | 450 | 112 | 3 570 | |
| 32201 | 3 232 | 450 | 112 | 3 570 | |
| 446 | 46 272 | 35 500 | 0 | 81 772 | |
| 44606 | 46 272 | 35 500 | 0 | 81 772 | |
| 449 | 60 000 | 0 | 0 | 60 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 192 173 | 176 201 | 106 618 | 1 261 756 | |
| 45201 | 31 233 | 49 747 | 41 578 | 39 402 | |
| 45205 | 160 600 | 0 | 4 600 | 156 000 | |
| 45206 | 120 004 | 700 | 6 013 | 114 691 | |
| 45207 | 521 472 | 62 684 | 38 971 | 545 185 | |
| 45208 | 358 864 | 63 070 | 15 456 | 406 478 | |
| 454 | 103 645 | 58 490 | 1 983 | 160 152 | |
| 45406 | 4 633 | 0 | 866 | 3 767 | |
| 45407 | 99 012 | 58 490 | 1 117 | 156 385 | |
| 455 | 51 722 | 4 440 | 3 103 | 53 059 | |
| 45504 | 44 | 0 | 19 | 25 | |
| 45505 | 2 281 | 1 310 | 861 | 2 730 | |
| 45506 | 29 179 | 2 480 | 1 810 | 29 849 | |
| 45507 | 20 218 | 650 | 413 | 20 455 | |
| 457 | 0 | 6 375 | 0 | 6 375 | |
| 45705 | 0 | 6 375 | 0 | 6 375 | |
| 458 | 6 205 | 348 | 76 | 6 477 | |
| 45812 | 6 051 | 0 | 0 | 6 051 | |
| 45814 | 76 | 348 | 76 | 348 | |
| 45815 | 78 | 0 | 0 | 78 | |
| 474 | 4 783 | 821 243 | 820 397 | 5 629 | |
| 47404 | 2 886 | 270 626 | 270 324 | 3 188 | |
| 47408 | 0 | 546 599 | 546 599 | 0 | |
| 47423 | 1 535 | 3 282 | 3 120 | 1 697 | |
| 47427 | 362 | 736 | 354 | 744 | |
| 479 | 15 706 | 0 | 0 | 15 706 | |
| 47901 | 15 706 | 0 | 0 | 15 706 | |
| 502 | 111 454 | 70 556 | 3 505 | 178 505 | |
| 50207 | 28 658 | 192 | 183 | 28 667 | |
| 50208 | 82 247 | 70 239 | 2 809 | 149 677 | |
| 50221 | 549 | 125 | 513 | 161 | |
| 507 | 10 204 | 0 | 0 | 10 204 | |
| 50706 | 10 204 | 0 | 0 | 10 204 | |
| 515 | 347 | 0 | 0 | 347 | |
| 51508 | 347 | 0 | 0 | 347 | |
| 601 | 39 805 | 0 | 0 | 39 805 | |
| 60101 | 39 805 | 0 | 0 | 39 805 | |
| 603 | 1 930 | 2 116 | 2 644 | 1 402 | |
| 60302 | 92 | 100 | 94 | 98 | |
| 60306 | 0 | 71 | 69 | 2 | |
| 60308 | 171 | 220 | 243 | 148 | |
| 60310 | 0 | 236 | 236 | 0 | |
| 60312 | 1 667 | 1 391 | 1 904 | 1 154 | |
| 60323 | 0 | 98 | 98 | 0 | |
| 604 | 105 368 | 552 | 0 | 105 920 | |
| 60401 | 105 287 | 552 | 0 | 105 839 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 607 | 50 146 | 652 | 652 | 50 146 | |
| 60701 | 50 146 | 652 | 652 | 50 146 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 925 | 653 | 504 | 2 074 | |
| 61002 | 106 | 6 | 14 | 98 | |
| 61008 | 1 301 | 573 | 431 | 1 443 | |
| 61009 | 518 | 74 | 59 | 533 | |
| 612 | 0 | 6 | 6 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 614 | 1 413 | 56 | 151 | 1 318 | |
| 61403 | 1 413 | 56 | 151 | 1 318 | |
| 706 | 740 221 | 100 567 | 95 | 840 693 | |
| 70606 | 419 951 | 34 015 | 95 | 453 871 | |
| 70608 | 306 120 | 63 961 | 0 | 370 081 | |
| 70609 | 4 793 | 2 591 | 0 | 7 384 | |
| 70611 | 9 357 | 0 | 0 | 9 357 | |
| Пассив | |||||
| 102 | 10 000 | 2 | 2 | 10 000 | |
| 10207 | 10 000 | 2 | 2 | 10 000 | |
| 106 | 41 977 | 513 | 125 | 41 589 | |
| 10601 | 41 393 | 0 | 0 | 41 393 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 549 | 513 | 125 | 161 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 580 571 | 0 | 0 | 580 571 | |
| 10801 | 580 571 | 0 | 0 | 580 571 | |
| 301 | 4 550 | 4 449 | 188 | 289 | |
| 30109 | 4 550 | 4 449 | 188 | 289 | |
| 302 | 87 | 8 011 | 7 931 | 7 | |
| 30220 | 0 | 1 504 | 1 504 | 0 | |
| 30223 | 83 | 4 452 | 4 369 | 0 | |
| 30232 | 4 | 2 055 | 2 058 | 7 | |
| 303 | 235 322 | 359 536 | 427 155 | 302 941 | |
| 30301 | 68 872 | 299 536 | 293 155 | 62 491 | |
| 30305 | 166 450 | 60 000 | 134 000 | 240 450 | |
| 404 | 120 | 197 | 91 | 14 | |
| 40404 | 120 | 197 | 91 | 14 | |
| 405 | 59 138 | 226 182 | 261 468 | 94 424 | |
| 40502 | 58 288 | 226 182 | 261 468 | 93 574 | |
| 40504 | 850 | 0 | 0 | 850 | |
| 406 | 133 634 | 381 983 | 316 700 | 68 351 | |
| 40602 | 127 356 | 379 241 | 316 685 | 64 800 | |
| 40603 | 6 278 | 2 742 | 15 | 3 551 | |
| 407 | 761 295 | 3 566 122 | 3 570 076 | 765 249 | |
| 40701 | 30 | 0 | 3 | 33 | |
| 40702 | 644 593 | 3 429 722 | 3 518 506 | 733 377 | |
| 40703 | 116 672 | 136 400 | 51 567 | 31 839 | |
| 408 | 218 998 | 765 335 | 824 775 | 278 438 | |
| 40802 | 93 164 | 244 470 | 251 081 | 99 775 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 32 | 0 | 0 | 32 | |
| 40807 | 5 417 | 583 | 1 068 | 5 902 | |
| 40817 | 91 683 | 235 212 | 231 226 | 87 697 | |
| 40820 | 181 | 120 | 0 | 61 | |
| 40821 | 28 508 | 284 950 | 341 400 | 84 958 | |
| 409 | 365 | 505 957 | 511 989 | 6 397 | |
| 40905 | 0 | 475 | 475 | 0 | |
| 40906 | 0 | 446 778 | 446 778 | 0 | |
| 40909 | 9 | 1 428 | 1 428 | 9 | |
| 40910 | 0 | 305 | 6 679 | 6 374 | |
| 40911 | 356 | 44 384 | 44 042 | 14 | |
| 40912 | 0 | 8 344 | 8 344 | 0 | |
| 40913 | 0 | 4 243 | 4 243 | 0 | |
| 423 | 859 373 | 263 990 | 365 612 | 960 995 | |
| 42301 | 223 157 | 117 807 | 128 858 | 234 208 | |
| 42305 | 297 233 | 49 216 | 57 623 | 305 640 | |
| 42306 | 337 732 | 96 951 | 179 123 | 419 904 | |
| 42309 | 1 251 | 16 | 8 | 1 243 | |
| 425 | 80 799 | 2 802 | 11 253 | 89 250 | |
| 42506 | 80 799 | 2 802 | 11 253 | 89 250 | |
| 426 | 1 400 | 302 | 178 | 1 276 | |
| 42601 | 1 400 | 302 | 177 | 1 275 | |
| 42609 | 0 | 0 | 1 | 1 | |
| 449 | 1 183 | 0 | 0 | 1 183 | |
| 44915 | 1 183 | 0 | 0 | 1 183 | |
| 452 | 25 770 | 4 933 | 6 849 | 27 686 | |
| 45215 | 25 770 | 4 933 | 6 849 | 27 686 | |
| 454 | 1 300 | 2 008 | 2 699 | 1 991 | |
| 45415 | 1 300 | 2 008 | 2 699 | 1 991 | |
| 455 | 3 886 | 609 | 540 | 3 817 | |
| 45515 | 3 886 | 609 | 540 | 3 817 | |
| 458 | 6 147 | 18 | 0 | 6 129 | |
| 45818 | 6 147 | 18 | 0 | 6 129 | |
| 474 | 11 954 | 872 978 | 868 823 | 7 799 | |
| 47405 | 0 | 273 702 | 273 702 | 0 | |
| 47407 | 0 | 546 929 | 546 929 | 0 | |
| 47411 | 2 714 | 4 145 | 4 260 | 2 829 | |
| 47416 | 2 071 | 26 021 | 24 184 | 234 | |
| 47422 | 2 421 | 19 278 | 18 498 | 1 641 | |
| 47425 | 4 747 | 2 902 | 1 250 | 3 095 | |
| 47426 | 1 | 1 | 0 | 0 | |
| 502 | 423 | 71 | 999 | 1 351 | |
| 50220 | 423 | 71 | 999 | 1 351 | |
| 507 | 967 | 0 | 340 | 1 307 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 744 | 0 | 340 | 1 084 | |
| 515 | 347 | 0 | 0 | 347 | |
| 51510 | 347 | 0 | 0 | 347 | |
| 524 | 42 | 0 | 0 | 42 | |
| 52406 | 42 | 0 | 0 | 42 | |
| 603 | 6 713 | 16 481 | 17 169 | 7 401 | |
| 60301 | 1 492 | 3 695 | 2 321 | 118 | |
| 60305 | 3 177 | 9 957 | 6 799 | 19 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 477 | 22 | 245 | 700 | |
| 60311 | 0 | 2 709 | 2 709 | 0 | |
| 60320 | 1 169 | 0 | 0 | 1 169 | |
| 60322 | 390 | 16 | 19 | 393 | |
| 60324 | 8 | 25 | 19 | 2 | |
| 60348 | 0 | 0 | 5 000 | 5 000 | |
| 606 | 41 194 | 0 | 372 | 41 566 | |
| 60601 | 41 194 | 0 | 372 | 41 566 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 168 | 24 | 94 | 238 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 168 | 24 | 93 | 237 | |
| 706 | 773 251 | 175 | 109 036 | 882 112 | |
| 70601 | 465 330 | 175 | 40 599 | 505 754 | |
| 70603 | 301 679 | 0 | 66 082 | 367 761 | |
| 70604 | 6 242 | 0 | 2 355 | 8 597 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 987 593 | 55 997 | 734 660 | 308 930 | |
| 90901 | 81 204 | 29 067 | 2 371 | 107 900 | |
| 90902 | 906 389 | 26 930 | 732 289 | 201 030 | |
| 912 | 1 618 | 6 | 6 | 1 618 | |
| 91202 | 1 615 | 3 | 2 | 1 616 | |
| 91203 | 1 | 3 | 4 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 180 511 | 400 | 400 | 180 511 | |
| 91414 | 180 511 | 400 | 400 | 180 511 | |
| 915 | 26 528 | 9 945 | 4 780 | 31 693 | |
| 91501 | 26 528 | 9 945 | 4 780 | 31 693 | |
| 916 | 5 002 | 12 | 0 | 5 014 | |
| 91604 | 5 002 | 12 | 0 | 5 014 | |
| 917 | 8 617 | 0 | 0 | 8 617 | |
| 91704 | 8 617 | 0 | 0 | 8 617 | |
| 918 | 35 768 | 0 | 0 | 35 768 | |
| 91802 | 35 768 | 0 | 0 | 35 768 | |
| 999 | 1 929 560 | 176 347 | 244 989 | 1 860 918 | |
| 99998 | 1 929 560 | 176 347 | 244 989 | 1 860 918 | |
| Пассив | |||||
| 910 | 0 | 1 313 | 1 313 | 0 | |
| 91003 | 0 | 1 091 | 1 091 | 0 | |
| 91004 | 0 | 222 | 222 | 0 | |
| 913 | 1 889 818 | 243 676 | 175 034 | 1 821 176 | |
| 91312 | 1 525 775 | 9 004 | 19 296 | 1 536 067 | |
| 91315 | 180 128 | 0 | 0 | 180 128 | |
| 91316 | 102 671 | 141 425 | 51 739 | 12 985 | |
| 91317 | 81 244 | 93 247 | 103 999 | 91 996 | |
| 915 | 39 742 | 0 | 0 | 39 742 | |
| 91507 | 39 742 | 0 | 0 | 39 742 | |
| 999 | 1 245 644 | 710 838 | 37 352 | 572 158 | |
| 99999 | 1 245 644 | 710 838 | 37 352 | 572 158 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 198 051 | 198 051 | 0 | |
| 93001 | 0 | 198 051 | 198 051 | 0 | |
| 931 | 0 | 16 073 | 16 073 | 0 | |
| 93101 | 0 | 16 073 | 16 073 | 0 | |
| 933 | 0 | 12 694 | 12 694 | 0 | |
| 93301 | 0 | 6 396 | 6 396 | 0 | |
| 93302 | 0 | 6 298 | 6 298 | 0 | |
| 938 | 0 | 998 | 998 | 0 | |
| 93801 | 0 | 998 | 998 | 0 | |
| 939 | 0 | 903 | 903 | 0 | |
| 93901 | 0 | 903 | 903 | 0 | |
| Пассив | |||||
| 960 | 0 | 213 106 | 213 106 | 0 | |
| 96001 | 0 | 213 106 | 213 106 | 0 | |
| 963 | 0 | 12 718 | 12 718 | 0 | |
| 96301 | 0 | 6 414 | 6 414 | 0 | |
| 96302 | 0 | 6 304 | 6 304 | 0 | |
| 968 | 0 | 1 327 | 1 327 | 0 | |
| 96801 | 0 | 1 327 | 1 327 | 0 | |
| 969 | 0 | 1 298 | 1 298 | 0 | |
| 96901 | 0 | 1 298 | 1 298 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 521 822 | 66 534 | 0 | 32 588 356 | |
| 98010 | 32 521 821 | 66 534 | 0 | 32 588 355 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 32 521 822 | 0 | 66 534 | 32 588 356 | |
| 98050 | 32 521 821 | 0 | 66 534 | 32 588 355 | |
| 98090 | 1 | 0 | 0 | 1 | |