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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 173 853 | 1 357 985 | 1 329 122 | 202 716 |  |
| 20202 | 168 332 | 1 184 828 | 1 156 769 | 196 391 | |
| 20208 | 5 521 | 14 778 | 13 974 | 6 325 | |
| 20209 | 0 | 158 379 | 158 379 | 0 | |
| 301 | 62 387 | 4 226 156 | 4 193 826 | 94 717 | |
| 30102 | 17 105 | 3 355 932 | 3 356 048 | 16 989 | |
| 30110 | 9 977 | 389 988 | 390 932 | 9 033 | |
| 30114 | 35 305 | 480 236 | 446 846 | 68 695 | |
| 302 | 18 962 | 180 937 | 180 645 | 19 254 | |
| 30202 | 11 758 | 625 | 0 | 12 383 | |
| 30204 | 6 403 | 75 | 0 | 6 478 | |
| 30221 | 0 | 155 700 | 155 700 | 0 | |
| 30233 | 801 | 24 537 | 24 945 | 393 | |
| 303 | 38 329 | 174 783 | 43 484 | 169 628 | |
| 30302 | 27 229 | 30 183 | 24 384 | 33 028 | |
| 30306 | 11 100 | 144 600 | 19 100 | 136 600 | |
| 304 | 40 | 0 | 0 | 40 | |
| 30402 | 40 | 0 | 0 | 40 | |
| 306 | 1 070 | 4 456 | 1 973 | 3 553 | |
| 30602 | 1 070 | 4 456 | 1 973 | 3 553 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 324 | 2 200 | 0 | 0 | 2 200 | |
| 32401 | 2 200 | 0 | 0 | 2 200 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32501 | 43 | 0 | 0 | 43 | |
| 451 | 215 303 | 0 | 0 | 215 303 | |
| 45106 | 115 303 | 0 | 0 | 115 303 | |
| 45107 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 1 655 398 | 285 851 | 246 807 | 1 694 442 | |
| 45201 | 3 784 | 14 587 | 12 562 | 5 809 | |
| 45204 | 3 268 | 1 874 | 1 874 | 3 268 | |
| 45205 | 82 110 | 11 707 | 22 995 | 70 822 | |
| 45206 | 1 201 153 | 160 811 | 198 041 | 1 163 923 | |
| 45207 | 236 466 | 96 872 | 11 335 | 322 003 | |
| 45208 | 128 617 | 0 | 0 | 128 617 | |
| 454 | 9 706 | 0 | 1 606 | 8 100 | |
| 45407 | 9 706 | 0 | 1 606 | 8 100 | |
| 455 | 52 606 | 36 681 | 17 456 | 71 831 | |
| 45503 | 1 522 | 32 | 1 554 | 0 | |
| 45504 | 91 | 0 | 17 | 74 | |
| 45505 | 11 257 | 1 150 | 4 804 | 7 603 | |
| 45506 | 18 885 | 34 587 | 8 954 | 44 518 | |
| 45507 | 19 585 | 87 | 1 275 | 18 397 | |
| 45509 | 1 266 | 825 | 852 | 1 239 | |
| 457 | 33 | 0 | 0 | 33 | |
| 45708 | 33 | 0 | 0 | 33 | |
| 458 | 1 541 | 2 687 | 1 009 | 3 219 | |
| 45812 | 1 231 | 1 027 | 262 | 1 996 | |
| 45815 | 310 | 1 660 | 747 | 1 223 | |
| 459 | 200 | 236 | 45 | 391 | |
| 45912 | 189 | 199 | 0 | 388 | |
| 45915 | 11 | 37 | 45 | 3 | |
| 474 | 58 593 | 11 858 080 | 11 889 037 | 27 636 | |
| 47404 | 26 047 | 5 864 182 | 5 864 285 | 25 944 | |
| 47408 | 0 | 5 534 934 | 5 534 934 | 0 | |
| 47415 | 1 086 | 20 | 1 106 | 0 | |
| 47423 | 31 176 | 458 453 | 488 181 | 1 448 | |
| 47427 | 284 | 491 | 531 | 244 | |
| 502 | 218 931 | 4 643 | 38 181 | 185 393 | |
| 50207 | 94 258 | 1 024 | 2 160 | 93 122 | |
| 50211 | 123 847 | 3 619 | 35 811 | 91 655 | |
| 50221 | 826 | 0 | 210 | 616 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 514 | 626 046 | 63 778 | 29 937 | 659 887 | |
| 51401 | 0 | 15 000 | 15 000 | 0 | |
| 51404 | 404 904 | 46 972 | 14 937 | 436 939 | |
| 51405 | 221 142 | 1 806 | 0 | 222 948 | |
| 525 | 12 555 | 2 | 1 087 | 11 470 | |
| 52503 | 12 555 | 2 | 1 087 | 11 470 | |
| 603 | 21 288 | 11 220 | 11 791 | 20 717 | |
| 60302 | 17 392 | 391 | 1 246 | 16 537 | |
| 60306 | 0 | 2 248 | 2 248 | 0 | |
| 60308 | 97 | 189 | 206 | 80 | |
| 60310 | 14 | 445 | 444 | 15 | |
| 60312 | 3 785 | 7 940 | 7 640 | 4 085 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 604 | 79 518 | 77 | 0 | 79 595 | |
| 60401 | 79 518 | 77 | 0 | 79 595 | |
| 607 | 2 234 | 86 | 86 | 2 234 | |
| 60701 | 2 234 | 86 | 86 | 2 234 | |
| 610 | 823 | 452 | 467 | 808 | |
| 61002 | 287 | 29 | 0 | 316 | |
| 61008 | 326 | 155 | 184 | 297 | |
| 61009 | 151 | 268 | 283 | 136 | |
| 61010 | 59 | 0 | 0 | 59 | |
| 612 | 0 | 45 007 | 45 007 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 45 005 | 45 005 | 0 | |
| 614 | 146 | 32 | 12 | 166 | |
| 61403 | 146 | 32 | 12 | 166 | |
| 706 | 93 104 | 110 512 | 1 560 | 202 056 | |
| 70606 | 44 839 | 66 949 | 1 560 | 110 228 | |
| 70608 | 47 291 | 42 589 | 0 | 89 880 | |
| 70611 | 974 | 974 | 0 | 1 948 | |
| 707 | 1 562 415 | 144 | 788 | 1 561 771 | |
| 70706 | 574 598 | 144 | 788 | 573 954 | |
| 70708 | 977 895 | 0 | 0 | 977 895 | |
| 70711 | 9 922 | 0 | 0 | 9 922 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10208 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 853 | 210 | 0 | 643 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 10603 | 826 | 210 | 0 | 616 | |
| 107 | 35 865 | 0 | 0 | 35 865 | |
| 10701 | 35 865 | 0 | 0 | 35 865 | |
| 108 | 62 312 | 0 | 0 | 62 312 | |
| 10801 | 62 312 | 0 | 0 | 62 312 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 35 | 7 252 | 10 463 | 3 246 | |
| 30220 | 0 | 4 411 | 7 657 | 3 246 | |
| 30232 | 35 | 2 841 | 2 806 | 0 | |
| 303 | 38 329 | 43 484 | 174 783 | 169 628 | |
| 30301 | 27 229 | 24 384 | 30 183 | 33 028 | |
| 30305 | 11 100 | 19 100 | 144 600 | 136 600 | |
| 306 | 118 | 1 962 | 2 290 | 446 | |
| 30601 | 118 | 1 962 | 2 290 | 446 | |
| 313 | 289 000 | 3 410 000 | 3 302 000 | 181 000 | |
| 31302 | 0 | 1 586 000 | 1 586 000 | 0 | |
| 31303 | 289 000 | 1 456 000 | 1 348 000 | 181 000 | |
| 31304 | 0 | 368 000 | 368 000 | 0 | |
| 324 | 2 200 | 0 | 0 | 2 200 | |
| 32403 | 2 200 | 0 | 0 | 2 200 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 405 | 10 118 | 66 321 | 68 693 | 12 490 | |
| 40502 | 10 118 | 66 321 | 68 693 | 12 490 | |
| 406 | 832 | 1 550 | 151 355 | 150 637 | |
| 40602 | 832 | 1 550 | 151 355 | 150 637 | |
| 407 | 263 933 | 1 798 989 | 1 829 447 | 294 391 | |
| 40701 | 863 | 3 115 | 3 000 | 748 | |
| 40702 | 250 360 | 1 789 091 | 1 816 867 | 278 136 | |
| 40703 | 12 710 | 6 783 | 9 580 | 15 507 | |
| 408 | 47 530 | 169 047 | 173 209 | 51 692 | |
| 40802 | 11 234 | 35 494 | 38 160 | 13 900 | |
| 40817 | 36 015 | 133 511 | 134 996 | 37 500 | |
| 40820 | 281 | 42 | 53 | 292 | |
| 409 | 688 | 14 338 | 16 254 | 2 604 | |
| 40901 | 610 | 2 530 | 4 498 | 2 578 | |
| 40905 | 0 | 476 | 476 | 0 | |
| 40909 | 0 | 783 | 783 | 0 | |
| 40911 | 78 | 7 269 | 7 217 | 26 | |
| 40912 | 0 | 2 996 | 2 996 | 0 | |
| 40913 | 0 | 284 | 284 | 0 | |
| 415 | 280 800 | 54 842 | 14 042 | 240 000 | |
| 41504 | 10 000 | 10 042 | 42 | 0 | |
| 41505 | 270 800 | 44 800 | 14 000 | 240 000 | |
| 421 | 294 266 | 148 743 | 143 443 | 288 966 | |
| 42103 | 26 000 | 27 842 | 52 910 | 51 068 | |
| 42104 | 108 502 | 7 660 | 1 962 | 102 804 | |
| 42105 | 88 350 | 82 441 | 87 771 | 93 680 | |
| 42106 | 71 414 | 30 800 | 800 | 41 414 | |
| 422 | 262 | 0 | 0 | 262 | |
| 42204 | 262 | 0 | 0 | 262 | |
| 423 | 1 291 415 | 202 351 | 270 346 | 1 359 410 | |
| 42301 | 15 888 | 32 996 | 33 061 | 15 953 | |
| 42303 | 899 | 671 | 1 537 | 1 765 | |
| 42304 | 81 332 | 18 440 | 15 091 | 77 983 | |
| 42305 | 1 070 865 | 135 901 | 200 642 | 1 135 606 | |
| 42306 | 103 331 | 13 203 | 18 344 | 108 472 | |
| 42307 | 13 704 | 1 140 | 1 671 | 14 235 | |
| 42309 | 5 396 | 0 | 0 | 5 396 | |
| 426 | 4 281 | 1 139 | 834 | 3 976 | |
| 42601 | 97 | 78 | 192 | 211 | |
| 42604 | 1 041 | 82 | 253 | 1 212 | |
| 42605 | 2 971 | 971 | 386 | 2 386 | |
| 42606 | 172 | 8 | 3 | 167 | |
| 451 | 3 459 | 0 | 0 | 3 459 | |
| 45115 | 3 459 | 0 | 0 | 3 459 | |
| 452 | 63 426 | 9 628 | 12 789 | 66 587 | |
| 45215 | 63 426 | 9 628 | 12 789 | 66 587 | |
| 454 | 291 | 48 | 0 | 243 | |
| 45415 | 291 | 48 | 0 | 243 | |
| 455 | 6 659 | 3 343 | 7 987 | 11 303 | |
| 45515 | 6 659 | 3 343 | 7 987 | 11 303 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 509 | 187 | 829 | 1 151 | |
| 45818 | 509 | 187 | 829 | 1 151 | |
| 459 | 19 | 16 | 95 | 98 | |
| 45918 | 19 | 16 | 95 | 98 | |
| 474 | 25 676 | 5 627 716 | 5 628 159 | 26 119 | |
| 47407 | 0 | 5 538 771 | 5 538 771 | 0 | |
| 47411 | 15 707 | 12 533 | 11 200 | 14 374 | |
| 47414 | 0 | 61 | 61 | 0 | |
| 47416 | 21 | 1 368 | 1 444 | 97 | |
| 47422 | 505 | 65 962 | 65 916 | 459 | |
| 47425 | 3 625 | 6 334 | 6 170 | 3 461 | |
| 47426 | 5 818 | 2 687 | 4 597 | 7 728 | |
| 502 | 1 238 | 357 | 35 | 916 | |
| 50219 | 1 238 | 357 | 35 | 916 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 123 811 | 1 124 | 1 002 | 123 689 | |
| 52304 | 0 | 0 | 926 | 926 | |
| 52305 | 5 360 | 124 | 76 | 5 312 | |
| 52306 | 118 391 | 1 000 | 0 | 117 391 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 603 | 118 | 4 853 | 4 931 | 196 | |
| 60301 | 71 | 1 833 | 1 920 | 158 | |
| 60305 | 0 | 2 905 | 2 905 | 0 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 9 | 22 | 13 | 0 | |
| 60322 | 1 | 5 | 5 | 1 | |
| 60324 | 37 | 0 | 0 | 37 | |
| 606 | 23 771 | 0 | 555 | 24 326 | |
| 60601 | 23 771 | 0 | 555 | 24 326 | |
| 613 | 14 | 16 764 | 16 777 | 27 | |
| 61301 | 0 | 16 726 | 16 727 | 1 | |
| 61304 | 14 | 38 | 50 | 26 | |
| 706 | 100 754 | 30 | 103 855 | 204 579 | |
| 70601 | 51 853 | 30 | 57 938 | 109 761 | |
| 70603 | 48 901 | 0 | 45 917 | 94 818 | |
| 707 | 1 584 713 | 0 | 0 | 1 584 713 | |
| 70701 | 583 062 | 0 | 0 | 583 062 | |
| 70703 | 1 001 651 | 0 | 0 | 1 001 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 347 | 58 | 197 | 4 208 | |
| 80201 | 4 347 | 58 | 197 | 4 208 | |
| 806 | 90 | 34 | 5 | 119 | |
| 80601 | 90 | 34 | 5 | 119 | |
| 808 | 0 | 40 | 40 | 0 | |
| 80801 | 0 | 40 | 40 | 0 | |
| 809 | 65 | 202 | 0 | 267 | |
| 80901 | 65 | 202 | 0 | 267 | |
| 810 | 2 030 | 0 | 0 | 2 030 | |
| 81001 | 2 030 | 0 | 0 | 2 030 | |
| Пассив | |||||
| 851 | 6 340 | 0 | 34 | 6 374 | |
| 85101 | 6 340 | 0 | 34 | 6 374 | |
| 854 | 192 | 0 | 58 | 250 | |
| 85401 | 192 | 0 | 58 | 250 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 229 770 | 15 854 | 9 580 | 236 044 | |
| 90901 | 1 315 | 1 841 | 2 002 | 1 154 | |
| 90902 | 227 845 | 9 897 | 5 430 | 232 312 | |
| 90907 | 610 | 4 116 | 2 148 | 2 578 | |
| 912 | 120 003 | 150 002 | 150 001 | 120 004 | |
| 91202 | 120 003 | 45 001 | 45 000 | 120 004 | |
| 91203 | 0 | 105 001 | 105 001 | 0 | |
| 914 | 544 232 | 17 122 | 28 110 | 533 244 | |
| 91411 | 498 633 | 14 548 | 14 519 | 498 662 | |
| 91414 | 45 599 | 2 574 | 13 591 | 34 582 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 99 | 18 | 10 | 107 | |
| 91603 | 41 | 0 | 0 | 41 | |
| 91604 | 58 | 18 | 10 | 66 | |
| 918 | 18 | 0 | 0 | 18 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 999 | 2 111 227 | 844 676 | 482 439 | 2 473 464 | |
| 99998 | 2 111 227 | 844 676 | 482 439 | 2 473 464 | |
| Пассив | |||||
| 910 | 0 | 701 | 701 | 0 | |
| 91003 | 0 | 625 | 625 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 2 085 681 | 481 738 | 843 975 | 2 447 918 | |
| 91311 | 123 309 | 174 | 71 | 123 206 | |
| 91312 | 1 858 587 | 190 150 | 538 220 | 2 206 657 | |
| 91315 | 38 821 | 15 430 | 16 492 | 39 883 | |
| 91316 | 9 173 | 133 561 | 139 213 | 14 825 | |
| 91317 | 55 791 | 142 423 | 149 979 | 63 347 | |
| 915 | 25 546 | 0 | 0 | 25 546 | |
| 91507 | 25 546 | 0 | 0 | 25 546 | |
| 999 | 894 346 | 97 138 | 92 433 | 889 641 | |
| 99999 | 894 346 | 97 138 | 92 433 | 889 641 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 186 220 | 2 948 729 | 2 902 533 | 232 416 | |
| 93001 | 186 220 | 2 948 729 | 2 902 533 | 232 416 | |
| 938 | 38 | 11 908 | 11 946 | 0 | |
| 93801 | 38 | 11 908 | 11 946 | 0 | |
| Пассив | |||||
| 960 | 186 258 | 2 900 169 | 2 945 887 | 231 976 | |
| 96001 | 186 258 | 2 900 169 | 2 945 887 | 231 976 | |
| 968 | 0 | 11 946 | 12 386 | 440 | |
| 96801 | 0 | 11 946 | 12 386 | 440 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 731 985 | 26 400 541 | 26 420 920 | 11 711 606 | |
| 98000 | 32 | 6 | 6 | 32 | |
| 98010 | 11 731 953 | 26 400 522 | 26 420 901 | 11 711 574 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 11 731 985 | 26 421 907 | 26 401 528 | 11 711 606 | |
| 98040 | 5 923 432 | 26 419 901 | 26 400 519 | 5 904 050 | |
| 98050 | 729 671 | 1 005 | 8 | 728 674 | |
| 98055 | 5 078 672 | 0 | 0 | 5 078 672 | |
| 98070 | 210 | 1 001 | 1 001 | 210 | |