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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 826 | 3 254 | 276 | 11 804 |  |
| 10605 | 8 826 | 229 | 276 | 8 779 | |
| 10610 | 0 | 3 025 | 0 | 3 025 | |
| 109 | 0 | 13 121 | 0 | 13 121 | |
| 10901 | 0 | 13 121 | 0 | 13 121 | |
| 202 | 49 083 | 401 512 | 402 515 | 48 080 | |
| 20202 | 49 083 | 252 949 | 253 952 | 48 080 | |
| 20209 | 0 | 148 563 | 148 563 | 0 | |
| 301 | 103 821 | 20 175 337 | 20 144 986 | 134 172 | |
| 30102 | 52 279 | 8 455 220 | 8 426 487 | 81 012 | |
| 30110 | 51 542 | 11 720 117 | 11 718 499 | 53 160 | |
| 302 | 11 686 | 47 406 | 46 627 | 12 465 | |
| 30202 | 8 770 | 654 | 0 | 9 424 | |
| 30204 | 1 946 | 47 | 0 | 1 993 | |
| 30215 | 952 | 15 | 28 | 939 | |
| 30221 | 0 | 46 203 | 46 203 | 0 | |
| 30233 | 18 | 487 | 396 | 109 | |
| 303 | 1 314 | 226 049 | 136 074 | 91 289 | |
| 30302 | 467 | 6 499 | 6 966 | 0 | |
| 30306 | 847 | 219 550 | 129 108 | 91 289 | |
| 306 | 4 152 | 48 200 | 51 527 | 825 | |
| 30602 | 4 152 | 48 200 | 51 527 | 825 | |
| 319 | 335 000 | 6 994 000 | 7 017 000 | 312 000 | |
| 31902 | 335 000 | 6 994 000 | 7 017 000 | 312 000 | |
| 320 | 116 840 | 1 564 150 | 1 564 171 | 116 819 | |
| 32002 | 0 | 1 199 000 | 1 199 000 | 0 | |
| 32003 | 79 000 | 364 000 | 363 000 | 80 000 | |
| 32007 | 37 840 | 1 150 | 2 171 | 36 819 | |
| 324 | 36 000 | 0 | 0 | 36 000 | |
| 32401 | 36 000 | 0 | 0 | 36 000 | |
| 325 | 20 | 0 | 0 | 20 | |
| 32501 | 20 | 0 | 0 | 20 | |
| 451 | 120 163 | 275 | 10 454 | 109 984 | |
| 45107 | 109 679 | 153 | 9 552 | 100 280 | |
| 45108 | 10 484 | 122 | 902 | 9 704 | |
| 452 | 154 728 | 14 888 | 13 539 | 156 077 | |
| 45201 | 31 183 | 11 888 | 11 157 | 31 914 | |
| 45205 | 3 500 | 0 | 0 | 3 500 | |
| 45206 | 55 780 | 3 000 | 104 | 58 676 | |
| 45207 | 61 265 | 0 | 2 278 | 58 987 | |
| 45208 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 22 718 | 103 | 327 | 22 494 | |
| 45401 | 220 | 3 | 5 | 218 | |
| 45406 | 1 190 | 100 | 0 | 1 290 | |
| 45407 | 2 615 | 0 | 63 | 2 552 | |
| 45408 | 18 693 | 0 | 259 | 18 434 | |
| 455 | 98 222 | 750 | 4 535 | 94 437 | |
| 45505 | 157 | 0 | 120 | 37 | |
| 45506 | 15 756 | 300 | 1 193 | 14 863 | |
| 45507 | 82 309 | 450 | 3 222 | 79 537 | |
| 458 | 82 258 | 1 651 | 297 | 83 612 | |
| 45811 | 8 193 | 211 | 0 | 8 404 | |
| 45812 | 48 188 | 1 058 | 196 | 49 050 | |
| 45814 | 2 251 | 0 | 0 | 2 251 | |
| 45815 | 23 626 | 382 | 101 | 23 907 | |
| 459 | 501 | 73 | 10 | 564 | |
| 45912 | 402 | 0 | 0 | 402 | |
| 45914 | 0 | 72 | 0 | 72 | |
| 45915 | 99 | 1 | 10 | 90 | |
| 474 | 1 960 | 249 120 | 248 907 | 2 173 | |
| 47408 | 0 | 232 608 | 232 608 | 0 | |
| 47423 | 35 | 13 543 | 13 527 | 51 | |
| 47427 | 1 925 | 2 969 | 2 772 | 2 122 | |
| 478 | 613 | 0 | 27 | 586 | |
| 47802 | 613 | 0 | 27 | 586 | |
| 502 | 75 198 | 52 188 | 15 944 | 111 442 | |
| 50207 | 13 071 | 19 | 10 538 | 2 552 | |
| 50208 | 62 101 | 52 168 | 5 379 | 108 890 | |
| 50221 | 26 | 1 | 27 | 0 | |
| 507 | 33 | 0 | 0 | 33 | |
| 50706 | 33 | 0 | 0 | 33 | |
| 514 | 386 743 | 141 879 | 103 976 | 424 646 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 128 528 | 89 067 | 29 877 | 187 718 | |
| 51404 | 125 371 | 2 001 | 24 099 | 103 273 | |
| 51405 | 104 412 | 641 | 0 | 105 053 | |
| 51406 | 28 432 | 170 | 0 | 28 602 | |
| 525 | 679 | 304 | 92 | 891 | |
| 52503 | 679 | 304 | 92 | 891 | |
| 603 | 6 513 | 5 591 | 6 268 | 5 836 | |
| 60302 | 3 994 | 111 | 1 393 | 2 712 | |
| 60306 | 0 | 699 | 699 | 0 | |
| 60308 | 9 | 179 | 132 | 56 | |
| 60310 | 0 | 180 | 180 | 0 | |
| 60312 | 2 201 | 4 106 | 3 864 | 2 443 | |
| 60323 | 309 | 22 | 0 | 331 | |
| 60347 | 0 | 294 | 0 | 294 | |
| 604 | 90 223 | 0 | 0 | 90 223 | |
| 60401 | 90 191 | 0 | 0 | 90 191 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 118 | 0 | 0 | 118 | |
| 60702 | 118 | 0 | 0 | 118 | |
| 610 | 1 690 | 180 | 98 | 1 772 | |
| 61002 | 123 | 8 | 2 | 129 | |
| 61008 | 21 | 107 | 93 | 35 | |
| 61009 | 20 | 65 | 3 | 82 | |
| 61011 | 1 526 | 0 | 0 | 1 526 | |
| 612 | 0 | 65 920 | 65 920 | 0 | |
| 61210 | 0 | 65 920 | 65 920 | 0 | |
| 614 | 5 136 | 1 076 | 259 | 5 953 | |
| 61403 | 5 136 | 1 076 | 259 | 5 953 | |
| 617 | 0 | 3 412 | 0 | 3 412 | |
| 61702 | 0 | 3 017 | 0 | 3 017 | |
| 61703 | 0 | 395 | 0 | 395 | |
| 706 | 125 230 | 30 500 | 20 | 155 710 | |
| 70606 | 62 901 | 14 849 | 20 | 77 730 | |
| 70608 | 62 329 | 15 651 | 0 | 77 980 | |
| 708 | 14 248 | 0 | 14 248 | 0 | |
| 70802 | 14 248 | 0 | 14 248 | 0 | |
| Пассив | |||||
| 102 | 252 726 | 0 | 0 | 252 726 | |
| 10207 | 252 726 | 0 | 0 | 252 726 | |
| 106 | 16 459 | 27 | 1 763 | 18 195 | |
| 10601 | 16 433 | 0 | 0 | 16 433 | |
| 10603 | 26 | 27 | 1 | 0 | |
| 10609 | 0 | 0 | 1 762 | 1 762 | |
| 107 | 16 239 | 0 | 0 | 16 239 | |
| 10701 | 16 239 | 0 | 0 | 16 239 | |
| 108 | 1 127 | 1 127 | 0 | 0 | |
| 10801 | 1 127 | 1 127 | 0 | 0 | |
| 301 | 0 | 30 000 | 55 000 | 25 000 | |
| 30109 | 0 | 30 000 | 55 000 | 25 000 | |
| 302 | 361 | 1 063 | 902 | 200 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 161 | 1 063 | 902 | 0 | |
| 303 | 1 314 | 136 074 | 226 049 | 91 289 | |
| 30301 | 467 | 6 966 | 6 499 | 0 | |
| 30305 | 847 | 129 108 | 219 550 | 91 289 | |
| 324 | 36 000 | 0 | 0 | 36 000 | |
| 32403 | 36 000 | 0 | 0 | 36 000 | |
| 325 | 20 | 0 | 0 | 20 | |
| 32505 | 20 | 0 | 0 | 20 | |
| 407 | 403 062 | 2 337 103 | 2 377 448 | 443 407 | |
| 40701 | 3 638 | 39 613 | 37 976 | 2 001 | |
| 40702 | 390 848 | 2 290 000 | 2 329 396 | 430 244 | |
| 40703 | 8 576 | 7 490 | 10 076 | 11 162 | |
| 408 | 42 140 | 101 587 | 119 457 | 60 010 | |
| 40802 | 15 790 | 56 372 | 57 536 | 16 954 | |
| 40807 | 968 | 0 | 0 | 968 | |
| 40817 | 23 420 | 42 580 | 59 313 | 40 153 | |
| 40820 | 1 962 | 62 | 35 | 1 935 | |
| 40821 | 0 | 2 573 | 2 573 | 0 | |
| 409 | 327 | 25 069 | 24 862 | 120 | |
| 40905 | 3 | 1 107 | 1 107 | 3 | |
| 40906 | 0 | 9 784 | 9 784 | 0 | |
| 40909 | 2 | 619 | 619 | 2 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 322 | 12 486 | 12 279 | 115 | |
| 40912 | 0 | 780 | 780 | 0 | |
| 40913 | 0 | 290 | 290 | 0 | |
| 420 | 106 | 0 | 0 | 106 | |
| 42005 | 106 | 0 | 0 | 106 | |
| 421 | 330 954 | 8 859 | 3 434 | 325 529 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 20 001 | 1 467 | 562 | 19 096 | |
| 42105 | 100 471 | 4 170 | 1 698 | 97 999 | |
| 42106 | 209 482 | 2 222 | 1 174 | 208 434 | |
| 422 | 0 | 5 500 | 5 500 | 0 | |
| 42205 | 0 | 5 500 | 5 500 | 0 | |
| 423 | 142 947 | 13 125 | 14 140 | 143 962 | |
| 42301 | 475 | 2 065 | 4 169 | 2 579 | |
| 42303 | 1 002 | 902 | 2 337 | 2 437 | |
| 42304 | 1 965 | 1 539 | 1 424 | 1 850 | |
| 42305 | 42 646 | 7 244 | 3 500 | 38 902 | |
| 42306 | 96 614 | 419 | 1 717 | 97 912 | |
| 42307 | 203 | 954 | 991 | 240 | |
| 42309 | 42 | 2 | 2 | 42 | |
| 425 | 39 625 | 0 | 0 | 39 625 | |
| 42505 | 39 625 | 0 | 0 | 39 625 | |
| 426 | 102 | 0 | 0 | 102 | |
| 42601 | 102 | 0 | 0 | 102 | |
| 438 | 95 601 | 0 | 0 | 95 601 | |
| 43807 | 95 601 | 0 | 0 | 95 601 | |
| 451 | 604 | 41 | 212 | 775 | |
| 45115 | 604 | 41 | 212 | 775 | |
| 452 | 908 | 20 | 42 | 930 | |
| 45215 | 908 | 20 | 42 | 930 | |
| 454 | 278 | 7 | 0 | 271 | |
| 45415 | 278 | 7 | 0 | 271 | |
| 455 | 2 174 | 95 | 396 | 2 475 | |
| 45515 | 2 174 | 95 | 396 | 2 475 | |
| 458 | 63 058 | 82 | 1 | 62 977 | |
| 45818 | 63 058 | 82 | 1 | 62 977 | |
| 459 | 491 | 0 | 3 | 494 | |
| 45918 | 491 | 0 | 3 | 494 | |
| 474 | 15 172 | 242 385 | 243 983 | 16 770 | |
| 47407 | 0 | 232 484 | 232 484 | 0 | |
| 47411 | 7 634 | 724 | 1 079 | 7 989 | |
| 47416 | 52 | 8 348 | 8 322 | 26 | |
| 47422 | 82 | 14 | 16 | 84 | |
| 47425 | 291 | 13 | 8 | 286 | |
| 47426 | 7 113 | 802 | 2 074 | 8 385 | |
| 502 | 8 826 | 276 | 229 | 8 779 | |
| 50220 | 8 826 | 276 | 229 | 8 779 | |
| 523 | 237 837 | 30 322 | 17 424 | 224 939 | |
| 52301 | 37 000 | 20 192 | 8 634 | 25 442 | |
| 52305 | 131 959 | 9 659 | 8 541 | 130 841 | |
| 52306 | 68 878 | 471 | 249 | 68 656 | |
| 524 | 0 | 20 648 | 20 648 | 0 | |
| 52406 | 0 | 20 648 | 20 648 | 0 | |
| 525 | 6 673 | 675 | 1 219 | 7 217 | |
| 52501 | 6 673 | 675 | 1 219 | 7 217 | |
| 603 | 880 | 10 575 | 10 630 | 935 | |
| 60301 | 539 | 5 066 | 5 047 | 520 | |
| 60305 | 0 | 5 087 | 5 087 | 0 | |
| 60309 | 22 | 26 | 47 | 43 | |
| 60311 | 29 | 331 | 371 | 69 | |
| 60322 | 0 | 65 | 65 | 0 | |
| 60324 | 290 | 0 | 13 | 303 | |
| 606 | 18 738 | 0 | 238 | 18 976 | |
| 60601 | 18 738 | 0 | 238 | 18 976 | |
| 610 | 43 | 0 | 0 | 43 | |
| 61012 | 43 | 0 | 0 | 43 | |
| 613 | 66 | 12 | 18 | 72 | |
| 61301 | 0 | 0 | 8 | 8 | |
| 61304 | 66 | 12 | 10 | 64 | |
| 617 | 0 | 0 | 3 025 | 3 025 | |
| 61701 | 0 | 0 | 3 025 | 3 025 | |
| 706 | 118 858 | 1 087 | 31 978 | 149 749 | |
| 70601 | 55 834 | 1 087 | 14 725 | 69 472 | |
| 70603 | 63 024 | 0 | 15 603 | 78 627 | |
| 70615 | 0 | 0 | 1 650 | 1 650 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 000 | 20 000 | 0 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 908 | 103 691 | 515 | 1 021 | 103 185 | |
| 90803 | 103 691 | 515 | 1 021 | 103 185 | |
| 909 | 107 776 | 2 819 | 34 610 | 75 985 | |
| 90901 | 57 379 | 883 | 16 875 | 41 387 | |
| 90902 | 50 397 | 1 936 | 17 735 | 34 598 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 914 | 1 348 131 | 8 166 | 15 207 | 1 341 090 | |
| 91414 | 1 347 464 | 8 166 | 15 207 | 1 340 423 | |
| 91418 | 667 | 0 | 0 | 667 | |
| 915 | 1 828 | 0 | 0 | 1 828 | |
| 91501 | 1 828 | 0 | 0 | 1 828 | |
| 916 | 2 858 | 1 019 | 254 | 3 623 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 2 855 | 1 019 | 254 | 3 620 | |
| 999 | 1 224 656 | 46 624 | 72 650 | 1 198 630 | |
| 99996 | 0 | 22 881 | 22 881 | 0 | |
| 99998 | 1 224 656 | 23 743 | 49 769 | 1 198 630 | |
| Пассив | |||||
| 910 | 0 | 701 | 701 | 0 | |
| 91003 | 0 | 654 | 654 | 0 | |
| 91004 | 0 | 47 | 47 | 0 | |
| 913 | 1 178 461 | 49 069 | 22 841 | 1 152 233 | |
| 91311 | 210 416 | 22 395 | 8 453 | 196 474 | |
| 91312 | 943 639 | 14 683 | 3 227 | 932 183 | |
| 91315 | 5 314 | 0 | 0 | 5 314 | |
| 91316 | 460 | 100 | 0 | 360 | |
| 91317 | 18 632 | 11 891 | 11 161 | 17 902 | |
| 915 | 46 195 | 0 | 202 | 46 397 | |
| 91507 | 45 715 | 0 | 130 | 45 845 | |
| 91508 | 480 | 0 | 72 | 552 | |
| 999 | 1 564 285 | 94 123 | 55 549 | 1 525 711 | |
| 99997 | 0 | 23 030 | 23 030 | 0 | |
| 99999 | 1 564 285 | 71 093 | 32 519 | 1 525 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 23 030 | 23 030 | 0 | |
| 93901 | 0 | 23 030 | 23 030 | 0 | |
| Пассив | |||||
| 969 | 0 | 22 881 | 22 881 | 0 | |
| 96901 | 0 | 22 881 | 22 881 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 223 | 50 010 | 15 006 | 108 227 | |
| 98000 | 44 | 10 | 6 | 48 | |
| 98010 | 73 179 | 50 000 | 15 000 | 108 179 | |
| Пассив | |||||
| 980 | 73 223 | 15 006 | 50 010 | 108 227 | |
| 98050 | 73 209 | 15 005 | 50 009 | 108 213 | |
| 98070 | 14 | 1 | 1 | 14 | |