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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 145 464 | 2 561 332 | 2 612 230 | 94 566 |  |
| 20202 | 137 267 | 1 546 438 | 1 597 287 | 86 418 | |
| 20209 | 8 197 | 1 014 894 | 1 014 943 | 8 148 | |
| 301 | 143 852 | 6 845 242 | 6 709 141 | 279 953 | |
| 30102 | 95 354 | 4 685 704 | 4 727 887 | 53 171 | |
| 30110 | 48 498 | 2 159 538 | 1 981 254 | 226 782 | |
| 302 | 24 948 | 89 029 | 89 747 | 24 230 | |
| 30202 | 24 588 | 0 | 650 | 23 938 | |
| 30204 | 358 | 0 | 66 | 292 | |
| 30210 | 0 | 48 331 | 48 331 | 0 | |
| 30233 | 2 | 40 698 | 40 700 | 0 | |
| 306 | 7 484 | 4 657 | 3 951 | 8 190 | |
| 30602 | 7 484 | 4 657 | 3 951 | 8 190 | |
| 320 | 315 | 9 | 13 | 311 | |
| 32010 | 315 | 9 | 13 | 311 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 82 500 | 27 500 | 32 500 | 77 500 | |
| 44603 | 30 000 | 27 500 | 30 000 | 27 500 | |
| 44606 | 52 500 | 0 | 2 500 | 50 000 | |
| 449 | 43 274 | 29 775 | 28 106 | 44 943 | |
| 44901 | 7 036 | 18 075 | 15 418 | 9 693 | |
| 44903 | 0 | 3 300 | 0 | 3 300 | |
| 44904 | 205 | 8 400 | 955 | 7 650 | |
| 44905 | 7 900 | 0 | 400 | 7 500 | |
| 44906 | 24 800 | 0 | 10 000 | 14 800 | |
| 44907 | 3 333 | 0 | 1 333 | 2 000 | |
| 452 | 1 938 685 | 684 289 | 762 379 | 1 860 595 | |
| 45201 | 53 028 | 173 286 | 164 213 | 62 101 | |
| 45203 | 169 918 | 268 429 | 273 718 | 164 629 | |
| 45204 | 185 916 | 70 557 | 111 947 | 144 526 | |
| 45205 | 67 058 | 18 250 | 22 635 | 62 673 | |
| 45206 | 738 227 | 60 573 | 94 215 | 704 585 | |
| 45207 | 578 753 | 46 474 | 95 651 | 529 576 | |
| 45208 | 145 785 | 46 720 | 0 | 192 505 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 202 096 | 55 068 | 56 567 | 200 597 | |
| 45401 | 9 993 | 15 412 | 14 796 | 10 609 | |
| 45403 | 350 | 0 | 350 | 0 | |
| 45404 | 2 512 | 5 381 | 5 239 | 2 654 | |
| 45405 | 110 | 0 | 110 | 0 | |
| 45406 | 72 654 | 13 000 | 22 070 | 63 584 | |
| 45407 | 103 177 | 15 275 | 13 985 | 104 467 | |
| 45408 | 13 300 | 6 000 | 17 | 19 283 | |
| 455 | 463 048 | 89 990 | 88 065 | 464 973 | |
| 45502 | 0 | 10 000 | 8 001 | 1 999 | |
| 45503 | 123 | 74 | 80 | 117 | |
| 45504 | 34 309 | 954 | 1 295 | 33 968 | |
| 45505 | 156 669 | 28 088 | 29 877 | 154 880 | |
| 45506 | 267 735 | 28 922 | 25 028 | 271 629 | |
| 45507 | 3 856 | 21 854 | 23 388 | 2 322 | |
| 45509 | 356 | 98 | 396 | 58 | |
| 458 | 67 412 | 27 288 | 14 168 | 80 532 | |
| 45812 | 24 507 | 22 779 | 8 695 | 38 591 | |
| 45813 | 2 966 | 0 | 0 | 2 966 | |
| 45814 | 239 | 933 | 1 172 | 0 | |
| 45815 | 39 700 | 3 576 | 4 301 | 38 975 | |
| 459 | 189 | 1 612 | 1 607 | 194 | |
| 45909 | 0 | 158 | 158 | 0 | |
| 45912 | 114 | 0 | 0 | 114 | |
| 45914 | 0 | 3 | 3 | 0 | |
| 45915 | 75 | 1 451 | 1 446 | 80 | |
| 474 | 34 900 | 85 471 | 78 805 | 41 566 | |
| 47408 | 0 | 14 908 | 14 908 | 0 | |
| 47423 | 7 062 | 39 474 | 30 484 | 16 052 | |
| 47427 | 27 838 | 31 089 | 33 413 | 25 514 | |
| 501 | 36 873 | 207 | 0 | 37 080 | |
| 50104 | 36 873 | 207 | 0 | 37 080 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 1 815 | 776 | 1 688 | 903 | |
| 50605 | 1 815 | 776 | 1 688 | 903 | |
| 514 | 0 | 10 360 | 10 360 | 0 | |
| 51402 | 0 | 10 360 | 10 360 | 0 | |
| 526 | 0 | 652 | 652 | 0 | |
| 52601 | 0 | 652 | 652 | 0 | |
| 603 | 3 038 | 3 275 | 3 076 | 3 237 | |
| 60302 | 454 | 197 | 102 | 549 | |
| 60306 | 0 | 819 | 819 | 0 | |
| 60308 | 0 | 33 | 29 | 4 | |
| 60310 | 24 | 48 | 49 | 23 | |
| 60312 | 1 616 | 2 128 | 1 714 | 2 030 | |
| 60323 | 944 | 50 | 363 | 631 | |
| 604 | 86 171 | 68 | 0 | 86 239 | |
| 60401 | 85 362 | 68 | 0 | 85 430 | |
| 60404 | 690 | 0 | 0 | 690 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 1 966 | 93 | 68 | 1 991 | |
| 60701 | 1 966 | 25 | 0 | 1 991 | |
| 60702 | 0 | 68 | 68 | 0 | |
| 610 | 6 812 | 691 | 894 | 6 609 | |
| 61002 | 1 | 31 | 32 | 0 | |
| 61008 | 533 | 561 | 763 | 331 | |
| 61009 | 127 | 99 | 99 | 127 | |
| 61011 | 6 151 | 0 | 0 | 6 151 | |
| 612 | 0 | 39 387 | 39 387 | 0 | |
| 61209 | 0 | 27 329 | 27 329 | 0 | |
| 61210 | 0 | 12 058 | 12 058 | 0 | |
| 614 | 545 | 47 | 4 | 588 | |
| 61403 | 545 | 47 | 4 | 588 | |
| 616 | 0 | 1 644 | 1 644 | 0 | |
| 61601 | 0 | 1 644 | 1 644 | 0 | |
| 706 | 697 583 | 84 724 | 202 | 782 105 | |
| 70606 | 639 737 | 81 799 | 60 | 721 476 | |
| 70607 | 11 | 131 | 142 | 0 | |
| 70608 | 19 492 | 1 057 | 0 | 20 549 | |
| 70611 | 30 787 | 745 | 0 | 31 532 | |
| 70614 | 7 556 | 992 | 0 | 8 548 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 987 | 0 | 0 | 296 987 | |
| 10801 | 296 987 | 0 | 0 | 296 987 | |
| 301 | 130 000 | 0 | 0 | 130 000 | |
| 30109 | 130 000 | 0 | 0 | 130 000 | |
| 302 | 3 391 | 13 877 | 10 486 | 0 | |
| 30222 | 0 | 2 348 | 2 348 | 0 | |
| 30232 | 3 391 | 11 529 | 8 138 | 0 | |
| 313 | 385 500 | 0 | 40 000 | 425 500 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31308 | 135 500 | 0 | 0 | 135 500 | |
| 31309 | 130 000 | 0 | 40 000 | 170 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 11 035 | 138 972 | 138 687 | 10 750 | |
| 40502 | 11 035 | 138 972 | 138 687 | 10 750 | |
| 406 | 50 964 | 312 728 | 318 884 | 57 120 | |
| 40602 | 50 964 | 312 728 | 318 884 | 57 120 | |
| 407 | 587 050 | 5 195 117 | 5 131 847 | 523 780 | |
| 40701 | 39 509 | 1 | 10 | 39 518 | |
| 40702 | 526 439 | 5 092 201 | 5 032 691 | 466 929 | |
| 40703 | 21 102 | 102 915 | 99 146 | 17 333 | |
| 408 | 82 765 | 578 159 | 593 612 | 98 218 | |
| 40802 | 61 328 | 337 875 | 347 478 | 70 931 | |
| 40817 | 21 367 | 130 536 | 136 271 | 27 102 | |
| 40820 | 4 | 3 382 | 3 383 | 5 | |
| 40821 | 66 | 106 366 | 106 480 | 180 | |
| 409 | 1 088 | 156 490 | 155 912 | 510 | |
| 40905 | 40 | 3 429 | 3 413 | 24 | |
| 40909 | 0 | 4 965 | 4 965 | 0 | |
| 40910 | 0 | 516 | 516 | 0 | |
| 40911 | 1 048 | 135 173 | 134 611 | 486 | |
| 40912 | 0 | 10 713 | 10 713 | 0 | |
| 40913 | 0 | 1 694 | 1 694 | 0 | |
| 421 | 188 127 | 30 594 | 8 000 | 165 533 | |
| 42103 | 14 500 | 3 400 | 0 | 11 100 | |
| 42104 | 39 750 | 27 000 | 8 000 | 20 750 | |
| 42105 | 32 852 | 0 | 0 | 32 852 | |
| 42106 | 75 514 | 194 | 0 | 75 320 | |
| 42107 | 25 511 | 0 | 0 | 25 511 | |
| 422 | 85 900 | 0 | 25 600 | 111 500 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 40 900 | 0 | 0 | 40 900 | |
| 42206 | 15 000 | 0 | 25 600 | 40 600 | |
| 423 | 924 156 | 185 413 | 171 489 | 910 232 | |
| 42301 | 42 696 | 115 137 | 112 729 | 40 288 | |
| 42304 | 1 717 | 728 | 1 382 | 2 371 | |
| 42305 | 491 726 | 58 339 | 46 374 | 479 761 | |
| 42306 | 307 384 | 11 070 | 10 844 | 307 158 | |
| 42307 | 670 | 139 | 160 | 691 | |
| 42309 | 79 963 | 0 | 0 | 79 963 | |
| 426 | 37 | 0 | 0 | 37 | |
| 42601 | 37 | 0 | 0 | 37 | |
| 446 | 4 125 | 990 | 740 | 3 875 | |
| 44615 | 4 125 | 990 | 740 | 3 875 | |
| 449 | 743 | 350 | 184 | 577 | |
| 44915 | 743 | 350 | 184 | 577 | |
| 452 | 142 044 | 20 891 | 29 719 | 150 872 | |
| 45215 | 142 044 | 20 891 | 29 719 | 150 872 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 6 955 | 413 | 2 504 | 9 046 | |
| 45415 | 6 955 | 413 | 2 504 | 9 046 | |
| 455 | 10 481 | 1 377 | 1 263 | 10 367 | |
| 45515 | 10 481 | 1 377 | 1 263 | 10 367 | |
| 458 | 63 784 | 5 162 | 19 101 | 77 723 | |
| 45818 | 63 784 | 5 162 | 19 101 | 77 723 | |
| 459 | 156 | 15 | 47 | 188 | |
| 45918 | 156 | 15 | 47 | 188 | |
| 474 | 35 596 | 60 231 | 65 278 | 40 643 | |
| 47407 | 0 | 15 274 | 15 274 | 0 | |
| 47411 | 22 840 | 2 784 | 5 428 | 25 484 | |
| 47416 | 37 | 16 121 | 16 282 | 198 | |
| 47422 | 257 | 17 281 | 18 258 | 1 234 | |
| 47425 | 7 133 | 5 238 | 5 421 | 7 316 | |
| 47426 | 5 329 | 3 533 | 4 615 | 6 411 | |
| 501 | 2 298 | 767 | 0 | 1 531 | |
| 50120 | 2 298 | 767 | 0 | 1 531 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 11 | 142 | 131 | 0 | |
| 50620 | 11 | 142 | 131 | 0 | |
| 523 | 0 | 24 750 | 24 750 | 0 | |
| 52302 | 0 | 24 750 | 24 750 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 991 | 991 | 0 | |
| 52602 | 0 | 991 | 991 | 0 | |
| 603 | 10 117 | 16 815 | 30 814 | 24 116 | |
| 60301 | 3 303 | 5 953 | 2 670 | 20 | |
| 60305 | 1 146 | 6 227 | 5 081 | 0 | |
| 60307 | 0 | 70 | 70 | 0 | |
| 60309 | 0 | 3 209 | 3 990 | 781 | |
| 60311 | 5 060 | 968 | 968 | 5 060 | |
| 60322 | 26 | 388 | 17 997 | 17 635 | |
| 60324 | 582 | 0 | 38 | 620 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 26 809 | 0 | 399 | 27 208 | |
| 60601 | 26 790 | 0 | 399 | 27 189 | |
| 60603 | 19 | 0 | 0 | 19 | |
| 610 | 592 | 0 | 0 | 592 | |
| 61012 | 592 | 0 | 0 | 592 | |
| 615 | 109 | 363 | 375 | 121 | |
| 61501 | 109 | 363 | 375 | 121 | |
| 706 | 806 740 | 1 669 | 83 395 | 888 466 | |
| 70601 | 779 026 | 1 669 | 80 937 | 858 294 | |
| 70602 | 1 720 | 0 | 767 | 2 487 | |
| 70603 | 19 414 | 0 | 1 038 | 20 452 | |
| 70613 | 6 580 | 0 | 653 | 7 233 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 258 253 | 110 261 | 75 475 | 2 293 039 | |
| 90901 | 121 531 | 45 749 | 42 504 | 124 776 | |
| 90902 | 2 136 722 | 64 512 | 32 971 | 2 168 263 | |
| 912 | 2 605 | 5 | 1 606 | 1 004 | |
| 91202 | 2 603 | 3 | 1 604 | 1 002 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 857 556 | 741 014 | 623 831 | 9 974 739 | |
| 91412 | 135 600 | 130 000 | 0 | 265 600 | |
| 91414 | 9 691 956 | 532 014 | 583 831 | 9 640 139 | |
| 91416 | 0 | 79 000 | 40 000 | 39 000 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 11 871 | 0 | 0 | 11 871 | |
| 91501 | 11 789 | 0 | 0 | 11 789 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 855 | 1 051 | 1 057 | 6 849 | |
| 91604 | 6 855 | 1 051 | 1 057 | 6 849 | |
| 917 | 26 | 0 | 0 | 26 | |
| 91704 | 26 | 0 | 0 | 26 | |
| 918 | 192 | 239 | 0 | 431 | |
| 91802 | 149 | 239 | 0 | 388 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 179 268 | 938 574 | 991 221 | 3 126 621 | |
| 99998 | 3 179 268 | 938 574 | 991 221 | 3 126 621 | |
| Пассив | |||||
| 913 | 3 165 822 | 991 222 | 938 575 | 3 113 175 | |
| 91311 | 2 600 | 34 626 | 33 026 | 1 000 | |
| 91312 | 2 710 812 | 235 928 | 141 038 | 2 615 922 | |
| 91315 | 67 942 | 6 | 22 007 | 89 943 | |
| 91316 | 10 800 | 48 600 | 51 600 | 13 800 | |
| 91317 | 325 090 | 654 433 | 690 904 | 361 561 | |
| 91318 | 48 578 | 17 629 | 0 | 30 949 | |
| 915 | 13 446 | 0 | 0 | 13 446 | |
| 91507 | 13 446 | 0 | 0 | 13 446 | |
| 999 | 12 137 358 | 701 510 | 852 111 | 12 287 959 | |
| 99999 | 12 137 358 | 701 510 | 852 111 | 12 287 959 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 371 | 9 072 | 18 712 | 48 731 | |
| 98000 | 0 | 6 | 6 | 0 | |
| 98010 | 58 371 | 9 060 | 18 700 | 48 731 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 58 371 | 18 706 | 9 066 | 48 731 | |
| 98050 | 21 723 | 18 706 | 9 066 | 12 083 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |