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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 181 | 554 | 784 | 2 951 |  |
| 10605 | 3 181 | 554 | 784 | 2 951 | |
| 202 | 103 427 | 1 655 944 | 1 657 720 | 101 651 | |
| 20202 | 98 323 | 1 065 350 | 1 067 906 | 95 767 | |
| 20208 | 5 104 | 24 402 | 23 622 | 5 884 | |
| 20209 | 0 | 566 192 | 566 192 | 0 | |
| 301 | 209 419 | 3 814 277 | 3 756 366 | 267 330 | |
| 30102 | 56 462 | 3 211 259 | 3 230 801 | 36 920 | |
| 30110 | 152 957 | 603 018 | 525 565 | 230 410 | |
| 302 | 38 293 | 49 321 | 51 846 | 35 768 | |
| 30202 | 36 156 | 0 | 25 259 | 10 897 | |
| 30204 | 1 903 | 0 | 1 280 | 623 | |
| 30221 | 0 | 24 048 | 0 | 24 048 | |
| 30233 | 234 | 25 273 | 25 307 | 200 | |
| 306 | 1 688 | 0 | 2 | 1 686 | |
| 30602 | 1 688 | 0 | 2 | 1 686 | |
| 320 | 161 050 | 1 970 000 | 2 020 000 | 111 050 | |
| 32002 | 0 | 1 460 000 | 1 460 000 | 0 | |
| 32003 | 0 | 510 000 | 400 000 | 110 000 | |
| 32004 | 160 000 | 0 | 160 000 | 0 | |
| 32010 | 1 050 | 0 | 0 | 1 050 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 451 | 54 152 | 0 | 2 941 | 51 211 | |
| 45107 | 54 152 | 0 | 2 941 | 51 211 | |
| 452 | 292 503 | 64 772 | 57 003 | 300 272 | |
| 45201 | 11 820 | 13 858 | 2 673 | 23 005 | |
| 45203 | 3 000 | 7 074 | 4 674 | 5 400 | |
| 45204 | 22 800 | 34 640 | 29 520 | 27 920 | |
| 45205 | 23 183 | 4 000 | 3 600 | 23 583 | |
| 45206 | 63 528 | 2 000 | 8 316 | 57 212 | |
| 45207 | 91 059 | 3 200 | 6 745 | 87 514 | |
| 45208 | 77 113 | 0 | 1 475 | 75 638 | |
| 454 | 36 084 | 2 000 | 604 | 37 480 | |
| 45407 | 15 381 | 2 000 | 151 | 17 230 | |
| 45408 | 20 703 | 0 | 453 | 20 250 | |
| 455 | 260 213 | 10 887 | 12 854 | 258 246 | |
| 45502 | 327 | 28 | 3 | 352 | |
| 45503 | 655 | 56 | 6 | 705 | |
| 45504 | 5 712 | 487 | 62 | 6 137 | |
| 45505 | 7 390 | 852 | 669 | 7 573 | |
| 45506 | 86 849 | 7 215 | 3 798 | 90 266 | |
| 45507 | 151 847 | 2 | 5 999 | 145 850 | |
| 45509 | 7 433 | 2 247 | 2 317 | 7 363 | |
| 458 | 96 654 | 2 619 | 3 042 | 96 231 | |
| 45812 | 47 967 | 1 248 | 2 360 | 46 855 | |
| 45814 | 3 818 | 43 | 19 | 3 842 | |
| 45815 | 44 869 | 1 328 | 663 | 45 534 | |
| 459 | 2 820 | 944 | 728 | 3 036 | |
| 45912 | 587 | 215 | 225 | 577 | |
| 45914 | 11 | 38 | 20 | 29 | |
| 45915 | 2 222 | 691 | 483 | 2 430 | |
| 474 | 4 428 | 12 206 276 | 12 136 897 | 73 807 | |
| 47408 | 0 | 11 883 019 | 11 883 019 | 0 | |
| 47415 | 39 | 0 | 39 | 0 | |
| 47423 | 1 611 | 314 282 | 244 699 | 71 194 | |
| 47427 | 2 778 | 8 975 | 9 140 | 2 613 | |
| 478 | 25 509 | 403 | 5 271 | 20 641 | |
| 47802 | 7 092 | 40 | 221 | 6 911 | |
| 47803 | 18 417 | 363 | 5 050 | 13 730 | |
| 502 | 173 561 | 6 660 | 18 297 | 161 924 | |
| 50207 | 106 947 | 880 | 0 | 107 827 | |
| 50211 | 66 614 | 5 780 | 18 297 | 54 097 | |
| 514 | 56 564 | 478 | 0 | 57 042 | |
| 51405 | 28 857 | 241 | 0 | 29 098 | |
| 51406 | 27 707 | 237 | 0 | 27 944 | |
| 515 | 5 823 | 0 | 0 | 5 823 | |
| 51509 | 5 823 | 0 | 0 | 5 823 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 8 458 | 6 072 | 3 966 | 10 564 | |
| 60302 | 957 | 5 | 9 | 953 | |
| 60306 | 22 | 2 010 | 557 | 1 475 | |
| 60308 | 2 | 13 | 13 | 2 | |
| 60310 | 388 | 131 | 137 | 382 | |
| 60312 | 4 830 | 3 617 | 3 066 | 5 381 | |
| 60323 | 2 259 | 296 | 184 | 2 371 | |
| 604 | 89 499 | 19 333 | 2 449 | 106 383 | |
| 60401 | 59 446 | 17 106 | 2 449 | 74 103 | |
| 60410 | 1 900 | 12 | 0 | 1 912 | |
| 60411 | 25 553 | 1 944 | 0 | 27 497 | |
| 60412 | 1 100 | 24 | 0 | 1 124 | |
| 60413 | 1 500 | 247 | 0 | 1 747 | |
| 607 | 25 | 0 | 0 | 25 | |
| 60701 | 25 | 0 | 0 | 25 | |
| 609 | 3 189 | 0 | 0 | 3 189 | |
| 60901 | 3 189 | 0 | 0 | 3 189 | |
| 610 | 34 174 | 85 | 3 596 | 30 663 | |
| 61002 | 33 | 1 | 1 | 33 | |
| 61008 | 272 | 70 | 82 | 260 | |
| 61009 | 257 | 14 | 34 | 237 | |
| 61011 | 33 612 | 0 | 3 479 | 30 133 | |
| 612 | 0 | 28 166 | 28 166 | 0 | |
| 61209 | 0 | 4 825 | 4 825 | 0 | |
| 61210 | 0 | 17 691 | 17 691 | 0 | |
| 61212 | 0 | 5 650 | 5 650 | 0 | |
| 614 | 17 870 | 45 | 360 | 17 555 | |
| 61403 | 17 870 | 45 | 360 | 17 555 | |
| 706 | 950 150 | 65 312 | 950 153 | 65 309 | |
| 70606 | 860 461 | 57 587 | 860 464 | 57 584 | |
| 70608 | 88 964 | 7 725 | 88 964 | 7 725 | |
| 70610 | 4 | 0 | 4 | 0 | |
| 70611 | 721 | 0 | 721 | 0 | |
| 707 | 0 | 951 525 | 951 525 | 0 | |
| 70706 | 0 | 861 836 | 861 836 | 0 | |
| 70708 | 0 | 88 964 | 88 964 | 0 | |
| 70710 | 0 | 4 | 4 | 0 | |
| 70711 | 0 | 721 | 721 | 0 | |
| 708 | 0 | 951 329 | 874 331 | 76 998 | |
| 70802 | 0 | 951 329 | 874 331 | 76 998 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 9 872 | 2 717 | 17 793 | 24 948 | |
| 10601 | 9 872 | 2 717 | 17 793 | 24 948 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 77 617 | 0 | 0 | 77 617 | |
| 10801 | 77 617 | 0 | 0 | 77 617 | |
| 302 | 225 | 93 144 | 94 422 | 1 503 | |
| 30223 | 0 | 66 767 | 68 094 | 1 327 | |
| 30226 | 93 | 0 | 0 | 93 | |
| 30232 | 132 | 26 377 | 26 328 | 83 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 405 | 178 | 662 | 615 | 131 | |
| 40502 | 178 | 662 | 615 | 131 | |
| 406 | 29 | 2 110 | 2 245 | 164 | |
| 40602 | 29 | 2 110 | 2 245 | 164 | |
| 407 | 168 416 | 757 904 | 782 917 | 193 429 | |
| 40701 | 322 | 1 468 | 1 402 | 256 | |
| 40702 | 162 151 | 751 246 | 771 570 | 182 475 | |
| 40703 | 5 943 | 5 190 | 9 945 | 10 698 | |
| 408 | 42 927 | 105 275 | 104 497 | 42 149 | |
| 40802 | 9 289 | 55 882 | 53 223 | 6 630 | |
| 40817 | 33 404 | 49 156 | 51 145 | 35 393 | |
| 40820 | 41 | 0 | 0 | 41 | |
| 40821 | 193 | 237 | 129 | 85 | |
| 409 | 0 | 14 375 | 14 375 | 0 | |
| 40905 | 0 | 1 633 | 1 633 | 0 | |
| 40909 | 0 | 801 | 801 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 0 | 5 389 | 5 389 | 0 | |
| 40912 | 0 | 2 101 | 2 101 | 0 | |
| 40913 | 0 | 4 346 | 4 346 | 0 | |
| 421 | 127 068 | 1 200 | 2 490 | 128 358 | |
| 42102 | 1 200 | 1 200 | 0 | 0 | |
| 42103 | 0 | 0 | 1 800 | 1 800 | |
| 42104 | 46 900 | 0 | 0 | 46 900 | |
| 42105 | 40 998 | 0 | 0 | 40 998 | |
| 42106 | 7 970 | 0 | 690 | 8 660 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 28 802 | 1 570 | 0 | 27 232 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 42207 | 27 802 | 1 570 | 0 | 26 232 | |
| 423 | 834 793 | 127 321 | 162 691 | 870 163 | |
| 42301 | 23 262 | 54 050 | 50 621 | 19 833 | |
| 42304 | 16 215 | 2 429 | 2 289 | 16 075 | |
| 42305 | 11 316 | 3 095 | 673 | 8 894 | |
| 42306 | 770 625 | 67 033 | 106 670 | 810 262 | |
| 42307 | 13 375 | 714 | 2 438 | 15 099 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 1 375 | 15 240 | 15 962 | 2 097 | |
| 42601 | 28 | 15 240 | 15 955 | 743 | |
| 42606 | 1 347 | 0 | 7 | 1 354 | |
| 451 | 542 | 30 | 0 | 512 | |
| 45115 | 542 | 30 | 0 | 512 | |
| 452 | 16 721 | 1 638 | 444 | 15 527 | |
| 45215 | 16 721 | 1 638 | 444 | 15 527 | |
| 454 | 361 | 6 | 66 | 421 | |
| 45415 | 361 | 6 | 66 | 421 | |
| 455 | 6 995 | 436 | 2 271 | 8 830 | |
| 45515 | 6 995 | 436 | 2 271 | 8 830 | |
| 458 | 93 018 | 2 310 | 2 155 | 92 863 | |
| 45818 | 93 018 | 2 310 | 2 155 | 92 863 | |
| 459 | 2 290 | 97 | 142 | 2 335 | |
| 45918 | 2 290 | 97 | 142 | 2 335 | |
| 474 | 11 219 | 12 134 858 | 12 135 076 | 11 437 | |
| 47401 | 1 474 | 381 | 364 | 1 457 | |
| 47405 | 0 | 531 | 531 | 0 | |
| 47407 | 0 | 11 905 879 | 11 905 879 | 0 | |
| 47411 | 7 617 | 5 936 | 5 889 | 7 570 | |
| 47416 | 0 | 2 208 | 2 413 | 205 | |
| 47422 | 58 | 217 878 | 218 008 | 188 | |
| 47425 | 1 367 | 813 | 563 | 1 117 | |
| 47426 | 703 | 1 232 | 1 429 | 900 | |
| 478 | 366 | 109 | 90 | 347 | |
| 47804 | 366 | 109 | 90 | 347 | |
| 502 | 3 181 | 784 | 554 | 2 951 | |
| 50220 | 3 181 | 784 | 554 | 2 951 | |
| 504 | 394 | 0 | 0 | 394 | |
| 50408 | 394 | 0 | 0 | 394 | |
| 515 | 5 429 | 0 | 0 | 5 429 | |
| 51510 | 5 429 | 0 | 0 | 5 429 | |
| 523 | 1 079 | 7 | 82 | 1 154 | |
| 52301 | 1 079 | 7 | 82 | 1 154 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 12 147 | 8 130 | 3 046 | 7 063 | |
| 60301 | 1 709 | 2 006 | 585 | 288 | |
| 60305 | 0 | 954 | 954 | 0 | |
| 60309 | 56 | 37 | 100 | 119 | |
| 60311 | 7 010 | 4 285 | 455 | 3 180 | |
| 60322 | 0 | 812 | 827 | 15 | |
| 60324 | 3 372 | 36 | 125 | 3 461 | |
| 606 | 38 879 | 910 | 3 176 | 41 145 | |
| 60601 | 38 879 | 910 | 3 176 | 41 145 | |
| 609 | 138 | 0 | 4 | 142 | |
| 60903 | 138 | 0 | 4 | 142 | |
| 613 | 268 | 541 | 549 | 276 | |
| 61301 | 199 | 526 | 537 | 210 | |
| 61304 | 69 | 15 | 12 | 66 | |
| 615 | 0 | 0 | 150 | 150 | |
| 61501 | 0 | 0 | 150 | 150 | |
| 706 | 874 405 | 874 410 | 68 073 | 68 068 | |
| 70601 | 772 197 | 772 202 | 38 531 | 38 526 | |
| 70603 | 102 174 | 102 174 | 29 542 | 29 542 | |
| 70605 | 34 | 34 | 0 | 0 | |
| 707 | 0 | 874 433 | 874 433 | 0 | |
| 70701 | 0 | 772 224 | 772 224 | 0 | |
| 70703 | 0 | 102 174 | 102 174 | 0 | |
| 70705 | 0 | 35 | 35 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 633 610 | 20 615 | 6 225 | 648 000 | |
| 90901 | 30 | 2 261 | 2 291 | 0 | |
| 90902 | 633 580 | 18 354 | 3 934 | 648 000 | |
| 912 | 32 | 1 | 1 | 32 | |
| 91202 | 18 | 0 | 1 | 17 | |
| 91203 | 13 | 1 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 028 158 | 8 692 | 64 791 | 1 972 059 | |
| 91414 | 2 001 807 | 8 318 | 59 297 | 1 950 828 | |
| 91418 | 26 351 | 374 | 5 494 | 21 231 | |
| 916 | 3 722 | 698 | 728 | 3 692 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 3 707 | 698 | 728 | 3 677 | |
| 917 | 2 067 | 0 | 0 | 2 067 | |
| 91704 | 2 067 | 0 | 0 | 2 067 | |
| 918 | 10 834 | 0 | 0 | 10 834 | |
| 91802 | 10 725 | 0 | 0 | 10 725 | |
| 91803 | 109 | 0 | 0 | 109 | |
| 999 | 1 206 540 | 6 577 383 | 6 238 866 | 1 545 057 | |
| 99996 | 0 | 6 474 717 | 6 100 941 | 373 776 | |
| 99998 | 1 206 540 | 102 666 | 137 925 | 1 171 281 | |
| Пассив | |||||
| 913 | 1 180 277 | 137 925 | 102 666 | 1 145 018 | |
| 91311 | 1 079 | 6 | 81 | 1 154 | |
| 91312 | 1 101 833 | 58 710 | 34 756 | 1 077 879 | |
| 91315 | 1 319 | 0 | 0 | 1 319 | |
| 91316 | 3 000 | 2 000 | 0 | 1 000 | |
| 91317 | 42 913 | 77 209 | 67 829 | 33 533 | |
| 91318 | 30 133 | 0 | 0 | 30 133 | |
| 915 | 26 263 | 0 | 0 | 26 263 | |
| 91507 | 26 263 | 0 | 0 | 26 263 | |
| 999 | 2 678 423 | 6 176 913 | 6 507 284 | 3 008 794 | |
| 99997 | 0 | 6 105 168 | 6 477 278 | 372 110 | |
| 99999 | 2 678 423 | 71 745 | 30 006 | 2 636 684 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 281 293 | 11 | 281 304 | 0 | |
| 93001 | 281 293 | 11 | 281 304 | 0 | |
| 938 | 82 | 267 | 349 | 0 | |
| 93801 | 82 | 267 | 349 | 0 | |
| 939 | 0 | 6 477 278 | 6 105 168 | 372 110 | |
| 93901 | 0 | 6 477 278 | 6 105 168 | 372 110 | |
| Пассив | |||||
| 960 | 280 866 | 281 103 | 237 | 0 | |
| 96001 | 280 866 | 281 103 | 237 | 0 | |
| 968 | 509 | 816 | 307 | 0 | |
| 96801 | 509 | 816 | 307 | 0 | |
| 969 | 0 | 6 100 941 | 6 474 717 | 373 776 | |
| 96901 | 0 | 6 100 941 | 6 474 717 | 373 776 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 421 601 | 500 | 1 000 | 421 101 | |
| 98010 | 421 601 | 500 | 1 000 | 421 101 | |
| Пассив | |||||
| 980 | 421 601 | 500 | 0 | 421 101 | |
| 98050 | 421 601 | 500 | 0 | 421 101 | |