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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 175 645 | 921 639 | 898 681 | 198 603 |  |
| 20202 | 143 479 | 444 994 | 439 887 | 148 586 | |
| 20207 | 8 239 | 115 794 | 107 802 | 16 231 | |
| 20208 | 12 982 | 83 670 | 74 366 | 22 286 | |
| 20209 | 10 945 | 277 181 | 276 626 | 11 500 | |
| 301 | 1 385 858 | 22 424 375 | 22 247 771 | 1 562 462 | |
| 30102 | 293 432 | 7 866 251 | 8 006 115 | 153 568 | |
| 30110 | 122 181 | 15 582 | 17 937 | 119 826 | |
| 30114 | 970 245 | 14 542 542 | 14 223 719 | 1 289 068 | |
| 302 | 70 703 | 441 486 | 438 317 | 73 872 | |
| 30202 | 49 430 | 1 493 | 0 | 50 923 | |
| 30204 | 19 790 | 0 | 2 525 | 17 265 | |
| 30221 | 0 | 333 212 | 333 212 | 0 | |
| 30233 | 1 483 | 106 781 | 102 580 | 5 684 | |
| 303 | 22 316 | 91 450 | 78 014 | 35 752 | |
| 30302 | 22 316 | 83 450 | 78 014 | 27 752 | |
| 30306 | 0 | 8 000 | 0 | 8 000 | |
| 304 | 5 780 | 245 678 | 244 200 | 7 258 | |
| 30402 | 5 780 | 80 380 | 78 902 | 7 258 | |
| 30404 | 0 | 119 339 | 119 339 | 0 | |
| 30409 | 0 | 45 959 | 45 959 | 0 | |
| 320 | 310 000 | 634 764 | 645 271 | 299 493 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 310 000 | 100 000 | 360 000 | 50 000 | |
| 32004 | 0 | 334 764 | 85 271 | 249 493 | |
| 323 | 868 360 | 10 824 957 | 10 835 759 | 857 558 | |
| 32302 | 0 | 8 423 528 | 8 423 528 | 0 | |
| 32303 | 0 | 1 785 803 | 1 785 803 | 0 | |
| 32305 | 606 608 | 613 978 | 617 636 | 602 950 | |
| 32307 | 257 135 | 1 619 | 8 637 | 250 117 | |
| 32309 | 4 617 | 29 | 155 | 4 491 | |
| 324 | 0 | 100 000 | 100 000 | 0 | |
| 32401 | 0 | 100 000 | 100 000 | 0 | |
| 325 | 0 | 11 | 11 | 0 | |
| 32501 | 0 | 11 | 11 | 0 | |
| 328 | 234 | 473 | 377 | 330 | |
| 32802 | 234 | 473 | 377 | 330 | |
| 452 | 2 531 694 | 361 062 | 205 858 | 2 686 898 | |
| 45201 | 776 | 1 815 | 2 591 | 0 | |
| 45204 | 100 000 | 27 600 | 100 000 | 27 600 | |
| 45205 | 30 000 | 17 300 | 600 | 46 700 | |
| 45206 | 380 881 | 13 042 | 15 209 | 378 714 | |
| 45207 | 1 406 545 | 292 641 | 75 924 | 1 623 262 | |
| 45208 | 613 492 | 8 664 | 11 534 | 610 622 | |
| 455 | 76 547 | 15 732 | 9 597 | 82 682 | |
| 45502 | 10 | 0 | 10 | 0 | |
| 45503 | 4 635 | 421 | 4 827 | 229 | |
| 45504 | 33 | 0 | 28 | 5 | |
| 45505 | 10 145 | 12 898 | 680 | 22 363 | |
| 45506 | 34 806 | 1 850 | 2 201 | 34 455 | |
| 45507 | 26 918 | 327 | 1 615 | 25 630 | |
| 45509 | 0 | 236 | 236 | 0 | |
| 457 | 5 100 | 0 | 236 | 4 864 | |
| 45706 | 5 100 | 0 | 236 | 4 864 | |
| 458 | 0 | 4 | 0 | 4 | |
| 45815 | 0 | 4 | 0 | 4 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 471 | 80 | 0 | 0 | 80 | |
| 47101 | 80 | 0 | 0 | 80 | |
| 474 | 37 126 | 76 941 851 | 76 886 057 | 92 920 | |
| 47404 | 35 684 | 2 910 197 | 2 916 497 | 29 384 | |
| 47408 | 20 | 73 945 355 | 73 945 375 | 0 | |
| 47410 | 0 | 61 360 | 1 482 | 59 878 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 12 | 20 747 | 20 752 | 7 | |
| 47427 | 1 410 | 4 191 | 1 950 | 3 651 | |
| 475 | 1 961 | 12 | 1 973 | 0 | |
| 47502 | 1 961 | 12 | 1 973 | 0 | |
| 502 | 38 162 | 851 | 486 | 38 527 | |
| 50211 | 38 162 | 851 | 486 | 38 527 | |
| 503 | 5 000 | 0 | 0 | 5 000 | |
| 50307 | 5 000 | 0 | 0 | 5 000 | |
| 506 | 13 267 | 51 753 | 53 052 | 11 968 | |
| 50605 | 0 | 19 788 | 17 610 | 2 178 | |
| 50606 | 13 267 | 31 079 | 34 556 | 9 790 | |
| 50610 | 0 | 886 | 886 | 0 | |
| 507 | 55 | 1 | 0 | 56 | |
| 50708 | 55 | 1 | 0 | 56 | |
| 509 | 6 | 9 | 6 | 9 | |
| 50905 | 6 | 9 | 6 | 9 | |
| 514 | 475 035 | 1 563 | 8 339 | 468 259 | |
| 51405 | 248 235 | 1 563 | 8 339 | 241 459 | |
| 51406 | 226 800 | 0 | 0 | 226 800 | |
| 525 | 262 | 0 | 0 | 262 | |
| 52502 | 262 | 0 | 0 | 262 | |
| 603 | 5 952 | 7 154 | 7 518 | 5 588 | |
| 60302 | 0 | 21 | 8 | 13 | |
| 60306 | 2 953 | 3 285 | 3 113 | 3 125 | |
| 60308 | 4 | 211 | 185 | 30 | |
| 60310 | 427 | 14 | 386 | 55 | |
| 60312 | 1 982 | 3 614 | 3 512 | 2 084 | |
| 60314 | 586 | 9 | 314 | 281 | |
| 604 | 28 151 | 2 182 | 0 | 30 333 | |
| 60401 | 28 151 | 2 182 | 0 | 30 333 | |
| 607 | 2 370 | 170 | 2 236 | 304 | |
| 60701 | 2 370 | 170 | 2 236 | 304 | |
| 610 | 1 102 | 457 | 353 | 1 206 | |
| 61002 | 47 | 0 | 0 | 47 | |
| 61008 | 571 | 309 | 341 | 539 | |
| 61009 | 484 | 145 | 9 | 620 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 66 | 66 | 0 | |
| 61204 | 0 | 66 | 66 | 0 | |
| 614 | 183 249 | 113 875 | 293 372 | 3 752 | |
| 61403 | 4 912 | 65 | 1 225 | 3 752 | |
| 61406 | 178 337 | 113 810 | 292 147 | 0 | |
| 702 | 408 873 | 570 671 | 979 544 | 0 | |
| 70201 | 216 | 630 | 846 | 0 | |
| 70202 | 4 509 | 5 533 | 10 042 | 0 | |
| 70203 | 296 | 143 | 439 | 0 | |
| 70204 | 1 796 | 831 | 2 627 | 0 | |
| 70205 | 73 235 | 331 831 | 405 066 | 0 | |
| 70206 | 13 194 | 7 169 | 20 363 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 315 627 | 224 533 | 540 160 | 0 | |
| 705 | 10 359 | 1 672 | 0 | 12 031 | |
| 70501 | 10 359 | 1 672 | 0 | 12 031 | |
| Пассив | |||||
| 102 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 10207 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 106 | 420 151 | 0 | 0 | 420 151 | |
| 10601 | 26 | 0 | 0 | 26 | |
| 10602 | 420 125 | 0 | 0 | 420 125 | |
| 107 | 217 397 | 30 | 0 | 217 367 | |
| 10701 | 165 821 | 0 | 0 | 165 821 | |
| 10702 | 14 109 | 30 | 0 | 14 079 | |
| 10703 | 34 758 | 0 | 0 | 34 758 | |
| 10704 | 2 709 | 0 | 0 | 2 709 | |
| 301 | 3 319 | 7 810 | 7 595 | 3 104 | |
| 30109 | 2 244 | 7 578 | 7 570 | 2 236 | |
| 30111 | 1 075 | 232 | 25 | 868 | |
| 302 | 0 | 101 680 | 101 680 | 0 | |
| 30220 | 0 | 101 491 | 101 491 | 0 | |
| 30232 | 0 | 189 | 189 | 0 | |
| 303 | 22 316 | 78 014 | 91 450 | 35 752 | |
| 30301 | 22 316 | 78 014 | 83 450 | 27 752 | |
| 30305 | 0 | 0 | 8 000 | 8 000 | |
| 304 | 0 | 47 439 | 47 439 | 0 | |
| 30408 | 0 | 47 439 | 47 439 | 0 | |
| 306 | 1 | 109 423 | 109 423 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 0 | 109 423 | 109 423 | 0 | |
| 313 | 120 000 | 920 000 | 1 040 000 | 240 000 | |
| 31302 | 0 | 600 000 | 600 000 | 0 | |
| 31303 | 0 | 200 000 | 340 000 | 140 000 | |
| 31304 | 120 000 | 120 000 | 100 000 | 100 000 | |
| 314 | 6 412 | 215 | 40 | 6 237 | |
| 31406 | 6 412 | 215 | 40 | 6 237 | |
| 328 | 1 410 | 1 961 | 4 202 | 3 651 | |
| 32801 | 1 410 | 1 961 | 4 202 | 3 651 | |
| 407 | 1 505 106 | 11 547 939 | 11 365 601 | 1 322 768 | |
| 40701 | 8 | 28 064 | 44 363 | 16 307 | |
| 40702 | 1 504 011 | 11 519 226 | 11 317 456 | 1 302 241 | |
| 40703 | 1 087 | 649 | 3 782 | 4 220 | |
| 408 | 862 227 | 3 838 068 | 4 257 076 | 1 281 235 | |
| 40802 | 381 | 1 619 | 2 351 | 1 113 | |
| 40804 | 216 | 0 | 0 | 216 | |
| 40807 | 768 819 | 3 599 688 | 4 001 278 | 1 170 409 | |
| 40814 | 148 | 0 | 0 | 148 | |
| 40815 | 2 | 0 | 0 | 2 | |
| 40817 | 88 934 | 232 663 | 250 135 | 106 406 | |
| 40820 | 3 727 | 4 098 | 3 312 | 2 941 | |
| 409 | 218 456 | 48 049 | 71 331 | 241 738 | |
| 40901 | 218 456 | 33 370 | 56 652 | 241 738 | |
| 40911 | 0 | 14 679 | 14 679 | 0 | |
| 420 | 0 | 0 | 24 000 | 24 000 | |
| 42003 | 0 | 0 | 24 000 | 24 000 | |
| 421 | 560 780 | 270 000 | 308 000 | 598 780 | |
| 42101 | 15 780 | 0 | 0 | 15 780 | |
| 42103 | 545 000 | 270 000 | 308 000 | 583 000 | |
| 423 | 33 716 | 5 017 | 5 417 | 34 116 | |
| 42301 | 2 285 | 808 | 719 | 2 196 | |
| 42304 | 2 478 | 0 | 0 | 2 478 | |
| 42305 | 18 556 | 237 | 414 | 18 733 | |
| 42306 | 8 053 | 103 | 180 | 8 130 | |
| 42309 | 2 344 | 3 869 | 4 100 | 2 575 | |
| 42314 | 0 | 0 | 4 | 4 | |
| 425 | 469 752 | 14 647 | 2 745 | 457 850 | |
| 42505 | 33 712 | 0 | 0 | 33 712 | |
| 42507 | 436 040 | 14 647 | 2 745 | 424 138 | |
| 426 | 3 420 | 2 552 | 1 983 | 2 851 | |
| 42601 | 2 343 | 536 | 14 | 1 821 | |
| 42609 | 1 077 | 2 016 | 1 969 | 1 030 | |
| 452 | 359 629 | 79 363 | 86 848 | 367 114 | |
| 45215 | 359 629 | 79 363 | 86 848 | 367 114 | |
| 455 | 23 741 | 1 915 | 3 029 | 24 855 | |
| 45515 | 23 741 | 1 915 | 3 029 | 24 855 | |
| 457 | 1 173 | 54 | 0 | 1 119 | |
| 45715 | 1 173 | 54 | 0 | 1 119 | |
| 458 | 0 | 0 | 1 | 1 | |
| 45818 | 0 | 0 | 1 | 1 | |
| 470 | 231 | 6 | 0 | 225 | |
| 47008 | 231 | 6 | 0 | 225 | |
| 471 | 36 | 0 | 0 | 36 | |
| 47108 | 36 | 0 | 0 | 36 | |
| 474 | 64 310 | 74 713 640 | 74 665 181 | 15 851 | |
| 47403 | 0 | 45 959 | 45 959 | 0 | |
| 47405 | 0 | 348 392 | 348 392 | 0 | |
| 47407 | 0 | 73 961 735 | 73 961 735 | 0 | |
| 47416 | 2 992 | 237 632 | 235 088 | 448 | |
| 47422 | 0 | 540 | 540 | 0 | |
| 47425 | 59 124 | 117 033 | 72 982 | 15 073 | |
| 47426 | 2 194 | 2 349 | 485 | 330 | |
| 504 | 0 | 2 755 | 2 755 | 0 | |
| 50405 | 0 | 2 755 | 2 755 | 0 | |
| 506 | 0 | 325 | 325 | 0 | |
| 50609 | 0 | 325 | 325 | 0 | |
| 523 | 7 510 | 0 | 0 | 7 510 | |
| 52305 | 4 859 | 0 | 0 | 4 859 | |
| 52306 | 2 651 | 0 | 0 | 2 651 | |
| 524 | 38 | 0 | 0 | 38 | |
| 52406 | 38 | 0 | 0 | 38 | |
| 603 | 526 | 9 613 | 9 713 | 626 | |
| 60301 | 95 | 2 479 | 2 548 | 164 | |
| 60303 | 0 | 927 | 927 | 0 | |
| 60305 | 0 | 6 051 | 6 051 | 0 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60322 | 366 | 62 | 93 | 397 | |
| 60324 | 65 | 0 | 0 | 65 | |
| 606 | 14 951 | 0 | 285 | 15 236 | |
| 60601 | 14 951 | 0 | 285 | 15 236 | |
| 612 | 0 | 47 532 | 47 532 | 0 | |
| 61203 | 0 | 47 532 | 47 532 | 0 | |
| 613 | 170 176 | 241 364 | 71 188 | 0 | |
| 61306 | 170 176 | 241 364 | 71 188 | 0 | |
| 701 | 432 574 | 997 656 | 565 082 | 0 | |
| 70101 | 60 918 | 91 222 | 30 304 | 0 | |
| 70102 | 7 401 | 11 191 | 3 790 | 0 | |
| 70103 | 81 479 | 343 640 | 262 161 | 0 | |
| 70106 | 42 | 97 | 55 | 0 | |
| 70107 | 282 734 | 551 506 | 268 772 | 0 | |
| 703 | 18 585 | 978 627 | 992 583 | 32 541 | |
| 70301 | 18 585 | 978 627 | 992 583 | 32 541 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 0 | 2 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 0 | 1 | 0 | 1 | |
| 909 | 156 022 | 38 916 | 0 | 194 938 | |
| 90902 | 118 383 | 0 | 0 | 118 383 | |
| 90907 | 37 639 | 38 916 | 0 | 76 555 | |
| 912 | 16 | 1 139 | 1 140 | 15 | |
| 91202 | 14 | 3 | 4 | 13 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 1 136 | 1 136 | 0 | |
| 913 | 2 858 735 | 462 059 | 882 865 | 2 437 929 | |
| 91303 | 231 412 | 0 | 0 | 231 412 | |
| 91305 | 1 046 371 | 8 563 | 17 139 | 1 037 795 | |
| 91307 | 1 580 952 | 453 496 | 865 726 | 1 168 722 | |
| 915 | 69 088 | 0 | 0 | 69 088 | |
| 91503 | 69 088 | 0 | 0 | 69 088 | |
| 916 | 1 050 | 34 | 1 050 | 34 | |
| 91604 | 1 050 | 34 | 1 050 | 34 | |
| 918 | 203 | 0 | 0 | 203 | |
| 91801 | 203 | 0 | 0 | 203 | |
| 999 | 1 419 071 | 347 743 | 683 989 | 1 082 825 | |
| 99998 | 1 419 071 | 347 743 | 683 989 | 1 082 825 | |
| Пассив | |||||
| 913 | 291 356 | 489 586 | 242 982 | 44 752 | |
| 91302 | 82 525 | 276 478 | 204 070 | 10 117 | |
| 91309 | 208 831 | 213 108 | 38 912 | 34 635 | |
| 914 | 1 127 715 | 194 403 | 104 761 | 1 038 073 | |
| 91401 | 226 800 | 0 | 0 | 226 800 | |
| 91404 | 900 915 | 194 403 | 104 761 | 811 273 | |
| 999 | 3 085 115 | 885 054 | 502 148 | 2 702 209 | |
| 99999 | 3 085 115 | 885 054 | 502 148 | 2 702 209 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 051 524 | 51 327 401 | 52 568 177 | 1 810 748 | |
| 93001 | 3 051 524 | 51 327 401 | 52 568 177 | 1 810 748 | |
| 933 | 2 473 336 | 14 957 518 | 14 945 467 | 2 485 387 | |
| 93301 | 0 | 59 469 | 59 469 | 0 | |
| 93302 | 59 471 | 14 | 59 485 | 0 | |
| 93306 | 0 | 4 942 171 | 4 942 171 | 0 | |
| 93307 | 0 | 4 942 171 | 4 942 171 | 0 | |
| 93308 | 2 413 865 | 5 013 693 | 4 942 171 | 2 485 387 | |
| 938 | 606 | 40 932 | 41 538 | 0 | |
| 93801 | 606 | 40 932 | 41 538 | 0 | |
| Пассив | |||||
| 960 | 3 052 206 | 52 549 941 | 51 309 006 | 1 811 271 | |
| 96001 | 3 052 206 | 52 549 941 | 51 309 006 | 1 811 271 | |
| 963 | 2 473 260 | 14 957 530 | 14 968 814 | 2 484 544 | |
| 96301 | 0 | 59 363 | 59 363 | 0 | |
| 96302 | 59 395 | 59 401 | 6 | 0 | |
| 96306 | 0 | 4 950 343 | 4 950 343 | 0 | |
| 96307 | 0 | 4 930 895 | 4 930 895 | 0 | |
| 96308 | 2 413 865 | 4 957 528 | 5 028 207 | 2 484 544 | |
| 968 | 0 | 179 460 | 179 780 | 320 | |
| 96801 | 0 | 179 460 | 179 780 | 320 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 693 486 | 4 905 065 | 675 576 | 23 922 975 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 19 693 480 | 4 905 065 | 675 576 | 23 922 969 | |
| Пассив | |||||
| 980 | 19 693 486 | 675 576 | 4 905 065 | 23 922 975 | |
| 98040 | 19 362 716 | 0 | 0 | 19 362 716 | |
| 98050 | 329 769 | 675 576 | 4 905 065 | 4 559 258 | |
| 98070 | 1 001 | 0 | 0 | 1 001 | |