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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 89 | 9 | 17 | 81 |  |
| 10605 | 89 | 9 | 17 | 81 | |
| 202 | 123 001 | 609 945 | 611 978 | 120 968 | |
| 20202 | 51 638 | 232 175 | 234 811 | 49 002 | |
| 20206 | 69 123 | 203 825 | 203 911 | 69 037 | |
| 20208 | 2 240 | 1 811 | 1 122 | 2 929 | |
| 20209 | 0 | 172 134 | 172 134 | 0 | |
| 301 | 207 478 | 5 987 053 | 5 947 960 | 246 571 | |
| 30102 | 146 526 | 5 465 240 | 5 425 077 | 186 689 | |
| 30110 | 25 101 | 29 772 | 37 273 | 17 600 | |
| 30114 | 35 851 | 492 041 | 485 610 | 42 282 | |
| 302 | 24 896 | 46 388 | 47 556 | 23 728 | |
| 30202 | 19 243 | 0 | 867 | 18 376 | |
| 30204 | 4 400 | 0 | 372 | 4 028 | |
| 30221 | 0 | 1 967 | 1 967 | 0 | |
| 30233 | 1 253 | 44 421 | 44 350 | 1 324 | |
| 303 | 11 235 | 29 458 | 27 845 | 12 848 | |
| 30302 | 11 235 | 29 458 | 27 845 | 12 848 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 2 853 | 432 531 | 433 005 | 2 379 | |
| 30602 | 2 853 | 432 531 | 433 005 | 2 379 | |
| 320 | 0 | 322 726 | 322 726 | 0 | |
| 32002 | 0 | 149 809 | 149 809 | 0 | |
| 32003 | 0 | 110 841 | 110 841 | 0 | |
| 32004 | 0 | 62 076 | 62 076 | 0 | |
| 322 | 7 799 | 131 | 383 | 7 547 | |
| 32201 | 7 799 | 131 | 383 | 7 547 | |
| 452 | 585 532 | 31 074 | 27 218 | 589 388 | |
| 45203 | 0 | 13 000 | 10 000 | 3 000 | |
| 45204 | 10 000 | 15 800 | 10 800 | 15 000 | |
| 45205 | 31 760 | 1 718 | 25 | 33 453 | |
| 45206 | 123 412 | 556 | 4 993 | 118 975 | |
| 45207 | 412 560 | 0 | 100 | 412 460 | |
| 45208 | 7 800 | 0 | 1 300 | 6 500 | |
| 455 | 69 646 | 14 807 | 9 385 | 75 068 | |
| 45505 | 4 157 | 325 | 3 170 | 1 312 | |
| 45506 | 39 225 | 9 000 | 530 | 47 695 | |
| 45507 | 23 145 | 0 | 550 | 22 595 | |
| 45509 | 3 119 | 5 482 | 5 135 | 3 466 | |
| 457 | 0 | 17 | 0 | 17 | |
| 45708 | 0 | 17 | 0 | 17 | |
| 458 | 16 749 | 1 317 | 311 | 17 755 | |
| 45812 | 16 100 | 1 300 | 0 | 17 400 | |
| 45815 | 649 | 17 | 311 | 355 | |
| 459 | 436 | 0 | 2 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 4 264 | 612 331 | 611 418 | 5 177 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 603 716 | 603 716 | 0 | |
| 47423 | 116 | 121 | 133 | 104 | |
| 47427 | 4 144 | 8 494 | 7 569 | 5 069 | |
| 502 | 63 623 | 684 | 23 020 | 41 287 | |
| 50206 | 3 689 | 23 | 0 | 3 712 | |
| 50207 | 36 833 | 176 | 22 047 | 14 962 | |
| 50208 | 5 745 | 83 | 0 | 5 828 | |
| 50211 | 17 062 | 402 | 862 | 16 602 | |
| 50221 | 294 | 0 | 111 | 183 | |
| 503 | 300 456 | 944 499 | 972 257 | 272 698 | |
| 50305 | 100 547 | 460 784 | 482 981 | 78 350 | |
| 50306 | 46 450 | 358 | 661 | 46 147 | |
| 50307 | 15 028 | 115 | 0 | 15 143 | |
| 50308 | 59 768 | 419 | 28 254 | 31 933 | |
| 50318 | 78 663 | 482 823 | 460 361 | 101 125 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 13 399 | 0 | 0 | 13 399 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 10 634 | 0 | 0 | 10 634 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 29 238 | 38 348 | 0 | 67 586 | |
| 51405 | 29 238 | 38 348 | 0 | 67 586 | |
| 515 | 0 | 347 028 | 291 141 | 55 887 | |
| 51501 | 0 | 166 839 | 110 952 | 55 887 | |
| 51502 | 0 | 180 189 | 180 189 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 79 713 | 8 247 | 10 255 | 77 705 | |
| 60302 | 13 671 | 30 | 220 | 13 481 | |
| 60306 | 2 954 | 2 869 | 2 955 | 2 868 | |
| 60308 | 10 | 76 | 57 | 29 | |
| 60310 | 0 | 71 | 71 | 0 | |
| 60312 | 687 | 3 988 | 3 722 | 953 | |
| 60314 | 62 391 | 1 213 | 3 230 | 60 374 | |
| 604 | 114 578 | 409 | 0 | 114 987 | |
| 60401 | 94 578 | 409 | 0 | 94 987 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 479 | 479 | 27 780 | |
| 60701 | 27 780 | 479 | 479 | 27 780 | |
| 610 | 17 | 163 | 163 | 17 | |
| 61002 | 8 | 13 | 13 | 8 | |
| 61008 | 9 | 116 | 116 | 9 | |
| 61009 | 0 | 34 | 34 | 0 | |
| 612 | 0 | 173 982 | 173 982 | 0 | |
| 61210 | 0 | 173 982 | 173 982 | 0 | |
| 614 | 1 392 | 796 | 0 | 2 188 | |
| 61403 | 1 392 | 796 | 0 | 2 188 | |
| 706 | 442 257 | 77 522 | 321 | 519 458 | |
| 70606 | 286 046 | 58 682 | 54 | 344 674 | |
| 70607 | 749 | 33 | 267 | 515 | |
| 70608 | 153 887 | 18 542 | 0 | 172 429 | |
| 70611 | 1 575 | 265 | 0 | 1 840 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 431 | 111 | 0 | 31 320 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 294 | 111 | 0 | 183 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 3 928 | 0 | 0 | 3 928 | |
| 10801 | 3 928 | 0 | 0 | 3 928 | |
| 301 | 16 | 15 300 | 53 300 | 38 016 | |
| 30109 | 0 | 15 300 | 53 300 | 38 000 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 0 | 19 199 | 19 200 | 1 | |
| 30232 | 0 | 19 199 | 19 200 | 1 | |
| 303 | 11 235 | 27 845 | 29 458 | 12 848 | |
| 30301 | 11 235 | 27 845 | 29 458 | 12 848 | |
| 306 | 368 | 0 | 0 | 368 | |
| 30601 | 368 | 0 | 0 | 368 | |
| 312 | 70 000 | 280 000 | 260 000 | 50 000 | |
| 31201 | 0 | 70 000 | 70 000 | 0 | |
| 31202 | 70 000 | 210 000 | 140 000 | 0 | |
| 31203 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 117 391 | 1 788 062 | 1 801 045 | 130 374 | |
| 31302 | 35 000 | 1 195 000 | 1 160 000 | 0 | |
| 31303 | 0 | 490 000 | 540 000 | 50 000 | |
| 31304 | 20 000 | 100 000 | 80 000 | 0 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 62 391 | 3 062 | 1 045 | 60 374 | |
| 315 | 55 344 | 314 583 | 327 222 | 67 983 | |
| 31503 | 55 344 | 314 583 | 327 222 | 67 983 | |
| 320 | 0 | 750 | 750 | 0 | |
| 32015 | 0 | 750 | 750 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 32 | 3 013 | 3 086 | 105 | |
| 40602 | 32 | 3 013 | 3 086 | 105 | |
| 407 | 568 563 | 8 624 699 | 8 561 112 | 504 976 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 563 429 | 8 622 337 | 8 559 407 | 500 499 | |
| 40703 | 5 133 | 2 362 | 1 705 | 4 476 | |
| 408 | 74 289 | 130 736 | 124 368 | 67 921 | |
| 40802 | 1 999 | 7 322 | 7 370 | 2 047 | |
| 40807 | 2 712 | 2 882 | 1 500 | 1 330 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 68 257 | 119 221 | 114 577 | 63 613 | |
| 40820 | 1 318 | 1 311 | 921 | 928 | |
| 409 | 11 | 73 985 | 73 974 | 0 | |
| 40905 | 3 | 4 224 | 4 221 | 0 | |
| 40906 | 0 | 48 080 | 48 080 | 0 | |
| 40909 | 0 | 113 | 113 | 0 | |
| 40911 | 0 | 20 443 | 20 443 | 0 | |
| 40912 | 8 | 584 | 576 | 0 | |
| 40913 | 0 | 541 | 541 | 0 | |
| 421 | 43 000 | 30 000 | 0 | 13 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 30 000 | 30 000 | 0 | 0 | |
| 423 | 225 540 | 100 658 | 113 616 | 238 498 | |
| 42301 | 17 202 | 55 467 | 50 514 | 12 249 | |
| 42303 | 20 980 | 18 981 | 29 353 | 31 352 | |
| 42304 | 56 820 | 9 995 | 15 218 | 62 043 | |
| 42305 | 106 647 | 13 852 | 14 569 | 107 364 | |
| 42306 | 23 724 | 2 358 | 3 957 | 25 323 | |
| 42309 | 167 | 5 | 5 | 167 | |
| 426 | 7 | 0 | 0 | 7 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 13 853 | 196 | 304 | 13 961 | |
| 45215 | 13 853 | 196 | 304 | 13 961 | |
| 455 | 831 | 152 | 241 | 920 | |
| 45515 | 831 | 152 | 241 | 920 | |
| 457 | 0 | 0 | 8 | 8 | |
| 45715 | 0 | 0 | 8 | 8 | |
| 458 | 1 181 | 126 | 0 | 1 055 | |
| 45818 | 1 181 | 126 | 0 | 1 055 | |
| 459 | 1 | 1 | 0 | 0 | |
| 45918 | 1 | 1 | 0 | 0 | |
| 474 | 7 307 | 1 337 676 | 1 337 326 | 6 957 | |
| 47405 | 0 | 726 112 | 726 112 | 0 | |
| 47407 | 0 | 604 123 | 604 123 | 0 | |
| 47411 | 3 939 | 923 | 1 692 | 4 708 | |
| 47416 | 1 742 | 3 887 | 2 389 | 244 | |
| 47422 | 0 | 1 | 1 | 0 | |
| 47425 | 1 334 | 744 | 869 | 1 459 | |
| 47426 | 292 | 1 886 | 2 140 | 546 | |
| 502 | 5 135 | 0 | 9 | 5 144 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 0 | 0 | 9 | 9 | |
| 504 | 611 | 1 554 | 2 523 | 1 580 | |
| 50407 | 611 | 0 | 82 | 693 | |
| 50408 | 0 | 1 554 | 2 441 | 887 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 3 382 | 463 | 66 | 2 985 | |
| 50620 | 3 382 | 463 | 66 | 2 985 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 292 | 0 | 4 | 296 | |
| 51410 | 292 | 0 | 4 | 296 | |
| 515 | 0 | 24 284 | 35 834 | 11 550 | |
| 51510 | 0 | 24 284 | 35 834 | 11 550 | |
| 523 | 109 938 | 11 765 | 143 261 | 241 434 | |
| 52301 | 18 598 | 3 765 | 261 | 15 094 | |
| 52303 | 0 | 0 | 25 000 | 25 000 | |
| 52304 | 0 | 5 000 | 38 000 | 33 000 | |
| 52305 | 91 340 | 3 000 | 80 000 | 168 340 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 3 977 | 120 | 1 714 | 5 571 | |
| 52501 | 3 977 | 120 | 1 714 | 5 571 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 123 | 11 919 | 11 557 | 761 | |
| 60301 | 0 | 3 097 | 3 097 | 0 | |
| 60305 | 0 | 7 096 | 7 096 | 0 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 498 | 506 | 165 | 157 | |
| 60311 | 1 | 1 176 | 1 175 | 0 | |
| 60324 | 624 | 24 | 4 | 604 | |
| 606 | 19 504 | 0 | 432 | 19 936 | |
| 60601 | 19 504 | 0 | 432 | 19 936 | |
| 613 | 231 | 832 | 891 | 290 | |
| 61301 | 0 | 832 | 832 | 0 | |
| 61304 | 231 | 0 | 59 | 290 | |
| 706 | 450 014 | 33 | 65 283 | 515 264 | |
| 70601 | 290 924 | 0 | 46 555 | 337 479 | |
| 70602 | 2 339 | 33 | 197 | 2 503 | |
| 70603 | 156 751 | 0 | 18 531 | 175 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 11 000 | 11 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 11 000 | 11 000 | 0 | |
| 909 | 168 172 | 6 572 | 1 206 | 173 538 | |
| 90901 | 3 066 | 681 | 683 | 3 064 | |
| 90902 | 165 106 | 5 891 | 523 | 170 474 | |
| 912 | 10 | 1 | 0 | 11 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 645 984 | 57 959 | 37 728 | 666 215 | |
| 91414 | 645 984 | 57 959 | 37 728 | 666 215 | |
| 916 | 4 264 | 1 003 | 181 | 5 086 | |
| 91604 | 4 264 | 1 003 | 181 | 5 086 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 743 058 | 71 547 | 65 170 | 749 435 | |
| 99998 | 743 058 | 71 547 | 65 170 | 749 435 | |
| Пассив | |||||
| 913 | 739 026 | 65 169 | 71 546 | 745 403 | |
| 91311 | 20 198 | 3 765 | 261 | 16 694 | |
| 91312 | 685 239 | 12 056 | 21 771 | 694 954 | |
| 91315 | 6 320 | 2 541 | 3 691 | 7 470 | |
| 91316 | 7 150 | 0 | 0 | 7 150 | |
| 91317 | 20 119 | 46 807 | 45 823 | 19 135 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 818 447 | 50 002 | 76 422 | 844 867 | |
| 99999 | 818 447 | 50 002 | 76 422 | 844 867 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 807 | 62 807 | 0 | |
| 93001 | 0 | 62 807 | 62 807 | 0 | |
| 938 | 0 | 43 | 43 | 0 | |
| 93801 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 960 | 0 | 62 789 | 62 789 | 0 | |
| 96001 | 0 | 62 789 | 62 789 | 0 | |
| 968 | 0 | 43 | 43 | 0 | |
| 96801 | 0 | 43 | 43 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 272 364 | 463 085 | 531 067 | 32 204 382 | |
| 98000 | 5 | 52 | 34 | 23 | |
| 98010 | 32 272 309 | 463 000 | 531 000 | 32 204 309 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 32 272 364 | 561 034 | 493 052 | 32 204 382 | |
| 98050 | 32 147 609 | 531 033 | 478 052 | 32 094 628 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 124 710 | 30 001 | 15 000 | 109 709 | |