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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 161 | 2 798 483 | 2 788 719 | 100 925 |  |
| 20202 | 82 494 | 1 716 578 | 1 707 074 | 91 998 | |
| 20209 | 8 667 | 1 081 905 | 1 081 645 | 8 927 | |
| 301 | 251 287 | 4 972 278 | 5 015 835 | 207 730 | |
| 30102 | 204 632 | 3 929 036 | 3 984 258 | 149 410 | |
| 30110 | 46 655 | 1 043 242 | 1 031 577 | 58 320 | |
| 302 | 19 977 | 91 724 | 91 660 | 20 041 | |
| 30202 | 19 685 | 53 | 0 | 19 738 | |
| 30204 | 292 | 0 | 4 | 288 | |
| 30210 | 0 | 43 527 | 43 527 | 0 | |
| 30233 | 0 | 48 144 | 48 129 | 15 | |
| 306 | 1 822 | 4 614 | 4 738 | 1 698 | |
| 30602 | 1 822 | 4 614 | 4 738 | 1 698 | |
| 320 | 294 | 36 | 5 | 325 | |
| 32010 | 294 | 36 | 5 | 325 | |
| 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 | 95 000 | 48 700 | 52 700 | 91 000 | |
| 44603 | 30 000 | 48 700 | 48 700 | 30 000 | |
| 44606 | 65 000 | 0 | 4 000 | 61 000 | |
| 449 | 98 122 | 32 633 | 77 955 | 52 800 | |
| 44901 | 4 347 | 9 170 | 13 517 | 0 | |
| 44903 | 0 | 1 350 | 0 | 1 350 | |
| 44904 | 61 275 | 10 613 | 63 088 | 8 800 | |
| 44905 | 6 000 | 0 | 1 350 | 4 650 | |
| 44906 | 18 500 | 11 500 | 0 | 30 000 | |
| 44907 | 8 000 | 0 | 0 | 8 000 | |
| 452 | 1 699 455 | 618 335 | 585 344 | 1 732 446 | |
| 45201 | 35 059 | 123 399 | 98 190 | 60 268 | |
| 45203 | 141 860 | 273 123 | 300 375 | 114 608 | |
| 45204 | 134 214 | 45 142 | 100 450 | 78 906 | |
| 45205 | 130 742 | 113 699 | 20 668 | 223 773 | |
| 45206 | 586 821 | 39 272 | 39 790 | 586 303 | |
| 45207 | 670 219 | 20 500 | 25 851 | 664 868 | |
| 45208 | 540 | 3 200 | 20 | 3 720 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 185 455 | 23 965 | 19 044 | 190 376 | |
| 45401 | 6 267 | 17 838 | 12 298 | 11 807 | |
| 45404 | 3 076 | 3 357 | 3 580 | 2 853 | |
| 45405 | 2 150 | 770 | 770 | 2 150 | |
| 45406 | 61 828 | 2 000 | 468 | 63 360 | |
| 45407 | 111 734 | 0 | 1 911 | 109 823 | |
| 45408 | 400 | 0 | 17 | 383 | |
| 455 | 397 058 | 146 204 | 112 132 | 431 130 | |
| 45502 | 0 | 12 015 | 11 330 | 685 | |
| 45503 | 2 144 | 1 105 | 2 072 | 1 177 | |
| 45504 | 5 639 | 7 887 | 2 159 | 11 367 | |
| 45505 | 153 106 | 38 431 | 43 051 | 148 486 | |
| 45506 | 232 389 | 56 264 | 22 755 | 265 898 | |
| 45507 | 3 598 | 30 502 | 30 765 | 3 335 | |
| 45509 | 182 | 0 | 0 | 182 | |
| 458 | 41 362 | 11 620 | 25 972 | 27 010 | |
| 45809 | 300 | 0 | 300 | 0 | |
| 45812 | 16 658 | 6 588 | 709 | 22 537 | |
| 45813 | 30 | 0 | 5 | 25 | |
| 45814 | 305 | 1 386 | 1 391 | 300 | |
| 45815 | 24 069 | 3 646 | 23 567 | 4 148 | |
| 459 | 1 844 | 1 595 | 1 607 | 1 832 | |
| 45909 | 3 | 0 | 3 | 0 | |
| 45912 | 118 | 118 | 117 | 119 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 45915 | 1 721 | 1 477 | 1 485 | 1 713 | |
| 474 | 41 097 | 88 920 | 87 009 | 43 008 | |
| 47408 | 0 | 16 310 | 16 310 | 0 | |
| 47423 | 18 218 | 44 232 | 42 590 | 19 860 | |
| 47427 | 22 879 | 28 378 | 28 109 | 23 148 | |
| 501 | 36 778 | 214 | 0 | 36 992 | |
| 50104 | 36 778 | 214 | 0 | 36 992 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 0 | 3 008 | 0 | 3 008 | |
| 50605 | 0 | 1 464 | 0 | 1 464 | |
| 50606 | 0 | 1 490 | 0 | 1 490 | |
| 50621 | 0 | 54 | 0 | 54 | |
| 514 | 0 | 11 004 | 11 004 | 0 | |
| 51402 | 0 | 11 004 | 11 004 | 0 | |
| 526 | 0 | 283 | 283 | 0 | |
| 52601 | 0 | 283 | 283 | 0 | |
| 603 | 2 130 | 3 286 | 3 504 | 1 912 | |
| 60302 | 535 | 249 | 672 | 112 | |
| 60306 | 0 | 770 | 770 | 0 | |
| 60308 | 7 | 97 | 87 | 17 | |
| 60310 | 48 | 119 | 136 | 31 | |
| 60312 | 1 157 | 2 051 | 1 837 | 1 371 | |
| 60323 | 383 | 0 | 2 | 381 | |
| 604 | 85 324 | 771 | 210 | 85 885 | |
| 60401 | 84 812 | 474 | 210 | 85 076 | |
| 60404 | 393 | 297 | 0 | 690 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 2 043 | 670 | 772 | 1 941 | |
| 60701 | 2 043 | 670 | 772 | 1 941 | |
| 610 | 23 447 | 396 | 494 | 23 349 | |
| 61002 | 31 | 55 | 86 | 0 | |
| 61008 | 65 | 245 | 302 | 8 | |
| 61009 | 178 | 96 | 106 | 168 | |
| 61011 | 23 173 | 0 | 0 | 23 173 | |
| 612 | 0 | 36 837 | 36 837 | 0 | |
| 61209 | 0 | 30 883 | 30 883 | 0 | |
| 61210 | 0 | 5 954 | 5 954 | 0 | |
| 614 | 648 | 70 | 17 | 701 | |
| 61403 | 648 | 70 | 17 | 701 | |
| 616 | 0 | 610 | 610 | 0 | |
| 61601 | 0 | 610 | 610 | 0 | |
| 706 | 214 110 | 84 850 | 130 | 298 830 | |
| 70606 | 192 852 | 77 491 | 67 | 270 276 | |
| 70607 | 0 | 76 | 63 | 13 | |
| 70608 | 5 850 | 1 986 | 0 | 7 836 | |
| 70611 | 12 309 | 4 970 | 0 | 17 279 | |
| 70614 | 3 099 | 327 | 0 | 3 426 | |
| 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 | 344 987 | 0 | 0 | 344 987 | |
| 10801 | 344 987 | 0 | 0 | 344 987 | |
| 301 | 183 | 945 | 51 102 | 50 340 | |
| 30109 | 102 | 931 | 51 095 | 50 266 | |
| 30126 | 81 | 14 | 7 | 74 | |
| 302 | 0 | 11 827 | 11 827 | 0 | |
| 30222 | 0 | 3 402 | 3 402 | 0 | |
| 30232 | 0 | 8 425 | 8 425 | 0 | |
| 313 | 465 000 | 100 000 | 50 000 | 415 000 | |
| 31304 | 28 000 | 28 000 | 0 | 0 | |
| 31305 | 72 000 | 72 000 | 0 | 0 | |
| 31306 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 3 | 0 | 0 | 3 | |
| 32015 | 3 | 0 | 0 | 3 | |
| 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 | 47 647 | 256 927 | 242 445 | 33 165 | |
| 40502 | 47 647 | 256 927 | 242 445 | 33 165 | |
| 406 | 64 335 | 293 090 | 320 161 | 91 406 | |
| 40602 | 64 335 | 293 090 | 320 161 | 91 406 | |
| 407 | 522 994 | 4 792 106 | 4 793 922 | 524 810 | |
| 40701 | 39 493 | 2 | 13 | 39 504 | |
| 40702 | 469 664 | 4 762 850 | 4 763 494 | 470 308 | |
| 40703 | 13 837 | 29 254 | 30 415 | 14 998 | |
| 408 | 66 416 | 596 696 | 606 709 | 76 429 | |
| 40802 | 33 647 | 348 596 | 365 949 | 51 000 | |
| 40817 | 32 547 | 143 660 | 136 415 | 25 302 | |
| 40820 | 16 | 1 570 | 1 577 | 23 | |
| 40821 | 206 | 102 870 | 102 768 | 104 | |
| 409 | 1 252 | 168 001 | 167 477 | 728 | |
| 40905 | 36 | 3 755 | 3 755 | 36 | |
| 40909 | 0 | 4 375 | 4 375 | 0 | |
| 40910 | 0 | 2 622 | 2 622 | 0 | |
| 40911 | 1 216 | 148 216 | 147 692 | 692 | |
| 40912 | 0 | 7 096 | 7 096 | 0 | |
| 40913 | 0 | 1 937 | 1 937 | 0 | |
| 418 | 0 | 47 835 | 47 835 | 0 | |
| 41802 | 0 | 47 835 | 47 835 | 0 | |
| 421 | 128 382 | 31 500 | 20 444 | 117 326 | |
| 42103 | 16 700 | 10 000 | 12 600 | 19 300 | |
| 42104 | 6 700 | 0 | 5 000 | 11 700 | |
| 42105 | 45 000 | 21 500 | 0 | 23 500 | |
| 42106 | 40 471 | 0 | 2 844 | 43 315 | |
| 42107 | 19 511 | 0 | 0 | 19 511 | |
| 422 | 30 000 | 0 | 0 | 30 000 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 927 093 | 308 362 | 273 987 | 892 718 | |
| 42301 | 48 367 | 159 731 | 171 899 | 60 535 | |
| 42304 | 4 844 | 1 559 | 991 | 4 276 | |
| 42305 | 541 295 | 102 380 | 63 966 | 502 881 | |
| 42306 | 251 899 | 44 547 | 36 965 | 244 317 | |
| 42307 | 546 | 144 | 164 | 566 | |
| 42309 | 80 142 | 1 | 2 | 80 143 | |
| 426 | 45 | 12 | 5 | 38 | |
| 42601 | 45 | 12 | 5 | 38 | |
| 446 | 4 750 | 1 290 | 1 090 | 4 550 | |
| 44615 | 4 750 | 1 290 | 1 090 | 4 550 | |
| 449 | 1 631 | 3 469 | 2 636 | 798 | |
| 44915 | 1 631 | 3 469 | 2 636 | 798 | |
| 452 | 119 034 | 28 168 | 36 471 | 127 337 | |
| 45215 | 119 034 | 28 168 | 36 471 | 127 337 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 7 099 | 1 692 | 315 | 5 722 | |
| 45415 | 7 099 | 1 692 | 315 | 5 722 | |
| 455 | 27 052 | 2 538 | 22 202 | 46 716 | |
| 45515 | 27 052 | 2 538 | 22 202 | 46 716 | |
| 458 | 39 196 | 20 318 | 1 702 | 20 580 | |
| 45818 | 39 196 | 20 318 | 1 702 | 20 580 | |
| 459 | 1 834 | 9 | 6 | 1 831 | |
| 45918 | 1 834 | 9 | 6 | 1 831 | |
| 474 | 26 742 | 48 186 | 48 991 | 27 547 | |
| 47407 | 0 | 16 433 | 16 433 | 0 | |
| 47411 | 19 384 | 4 949 | 5 647 | 20 082 | |
| 47416 | 310 | 4 164 | 4 051 | 197 | |
| 47422 | 274 | 14 045 | 14 316 | 545 | |
| 47425 | 3 152 | 4 746 | 4 710 | 3 116 | |
| 47426 | 3 622 | 3 849 | 3 834 | 3 607 | |
| 501 | 2 909 | 0 | 327 | 3 236 | |
| 50120 | 2 909 | 0 | 327 | 3 236 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 0 | 63 | 76 | 13 | |
| 50620 | 0 | 63 | 76 | 13 | |
| 523 | 6 273 | 19 583 | 13 310 | 0 | |
| 52302 | 6 273 | 19 583 | 13 310 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 327 | 327 | 0 | |
| 52602 | 0 | 327 | 327 | 0 | |
| 603 | 16 604 | 13 709 | 15 188 | 18 083 | |
| 60301 | 73 | 8 151 | 8 230 | 152 | |
| 60305 | 0 | 4 270 | 5 476 | 1 206 | |
| 60307 | 0 | 85 | 85 | 0 | |
| 60309 | 0 | 78 | 78 | 0 | |
| 60311 | 16 094 | 1 068 | 1 268 | 16 294 | |
| 60322 | 54 | 55 | 51 | 50 | |
| 60324 | 383 | 2 | 0 | 381 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 24 572 | 210 | 411 | 24 773 | |
| 60601 | 24 555 | 210 | 411 | 24 756 | |
| 60603 | 17 | 0 | 0 | 17 | |
| 610 | 1 237 | 0 | 0 | 1 237 | |
| 61012 | 1 237 | 0 | 0 | 1 237 | |
| 613 | 0 | 261 | 261 | 0 | |
| 61301 | 0 | 261 | 261 | 0 | |
| 615 | 195 | 67 | 13 | 141 | |
| 61501 | 195 | 67 | 13 | 141 | |
| 706 | 279 539 | 327 | 82 803 | 362 015 | |
| 70601 | 270 139 | 0 | 80 461 | 350 600 | |
| 70602 | 1 109 | 327 | 55 | 837 | |
| 70603 | 5 883 | 0 | 2 003 | 7 886 | |
| 70613 | 2 408 | 0 | 284 | 2 692 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 322 804 | 125 666 | 157 707 | 1 290 763 | |
| 90901 | 38 067 | 65 348 | 65 395 | 38 020 | |
| 90902 | 1 284 737 | 60 318 | 92 312 | 1 252 743 | |
| 912 | 1 005 | 6 | 7 | 1 004 | |
| 91202 | 1 002 | 4 | 4 | 1 002 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 516 651 | 882 393 | 905 540 | 8 493 504 | |
| 91412 | 345 100 | 0 | 0 | 345 100 | |
| 91414 | 8 141 551 | 882 393 | 905 540 | 8 118 404 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 7 492 | 0 | 0 | 7 492 | |
| 91501 | 7 410 | 0 | 0 | 7 410 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 7 053 | 2 162 | 1 081 | 8 134 | |
| 91604 | 7 053 | 2 162 | 1 081 | 8 134 | |
| 917 | 26 | 0 | 0 | 26 | |
| 91704 | 26 | 0 | 0 | 26 | |
| 918 | 192 | 0 | 0 | 192 | |
| 91802 | 149 | 0 | 0 | 149 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 2 657 833 | 931 601 | 965 813 | 2 623 621 | |
| 99998 | 2 657 833 | 931 601 | 965 813 | 2 623 621 | |
| Пассив | |||||
| 910 | 0 | 49 | 49 | 0 | |
| 91003 | 0 | 49 | 49 | 0 | |
| 913 | 2 644 306 | 974 662 | 940 531 | 2 610 175 | |
| 91311 | 1 000 | 57 605 | 57 605 | 1 000 | |
| 91312 | 2 392 918 | 265 486 | 208 041 | 2 335 473 | |
| 91315 | 5 180 | 6 | 130 | 5 304 | |
| 91316 | 23 837 | 2 700 | 1 200 | 22 337 | |
| 91317 | 195 632 | 648 315 | 648 317 | 195 634 | |
| 91318 | 25 739 | 550 | 25 238 | 50 427 | |
| 915 | 13 527 | 81 | 0 | 13 446 | |
| 91507 | 13 527 | 81 | 0 | 13 446 | |
| 999 | 9 855 223 | 1 027 485 | 973 377 | 9 801 115 | |
| 99999 | 9 855 223 | 1 027 485 | 973 377 | 9 801 115 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 831 | 28 112 | 12 | 66 931 | |
| 98000 | 0 | 6 | 6 | 0 | |
| 98010 | 38 831 | 28 100 | 0 | 66 931 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 38 831 | 6 | 28 106 | 66 931 | |
| 98050 | 2 183 | 6 | 28 106 | 30 283 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |