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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 925 | 2 855 767 | 2 827 898 | 128 794 |  |
| 20202 | 91 998 | 1 741 894 | 1 714 093 | 119 799 | |
| 20209 | 8 927 | 1 113 873 | 1 113 805 | 8 995 | |
| 301 | 207 730 | 5 916 569 | 5 624 684 | 499 615 | |
| 30102 | 149 410 | 4 324 047 | 4 264 333 | 209 124 | |
| 30110 | 58 320 | 1 592 522 | 1 360 351 | 290 491 | |
| 302 | 20 041 | 80 505 | 79 505 | 21 041 | |
| 30202 | 19 738 | 965 | 0 | 20 703 | |
| 30204 | 288 | 30 | 0 | 318 | |
| 30210 | 0 | 44 967 | 44 967 | 0 | |
| 30233 | 15 | 34 543 | 34 538 | 20 | |
| 306 | 1 698 | 1 441 | 1 411 | 1 728 | |
| 30602 | 1 698 | 1 441 | 1 411 | 1 728 | |
| 320 | 325 | 38 | 34 | 329 | |
| 32010 | 325 | 38 | 34 | 329 | |
| 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 | 91 000 | 34 100 | 45 000 | 80 100 | |
| 44603 | 30 000 | 34 100 | 41 000 | 23 100 | |
| 44606 | 61 000 | 0 | 4 000 | 57 000 | |
| 449 | 52 800 | 28 577 | 13 108 | 68 269 | |
| 44903 | 1 350 | 0 | 1 350 | 0 | |
| 44904 | 8 800 | 17 577 | 5 875 | 20 502 | |
| 44905 | 4 650 | 1 000 | 4 650 | 1 000 | |
| 44906 | 30 000 | 10 000 | 400 | 39 600 | |
| 44907 | 8 000 | 0 | 833 | 7 167 | |
| 452 | 1 732 446 | 601 880 | 572 081 | 1 762 245 | |
| 45201 | 60 268 | 100 979 | 132 957 | 28 290 | |
| 45203 | 114 608 | 297 228 | 261 456 | 150 380 | |
| 45204 | 78 906 | 35 509 | 35 192 | 79 223 | |
| 45205 | 223 773 | 113 914 | 23 062 | 314 625 | |
| 45206 | 586 303 | 28 215 | 85 037 | 529 481 | |
| 45207 | 664 868 | 450 | 34 357 | 630 961 | |
| 45208 | 3 720 | 25 585 | 20 | 29 285 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 190 376 | 46 348 | 49 483 | 187 241 | |
| 45401 | 11 807 | 12 236 | 14 151 | 9 892 | |
| 45404 | 2 853 | 2 982 | 2 974 | 2 861 | |
| 45405 | 2 150 | 0 | 525 | 1 625 | |
| 45406 | 63 360 | 14 330 | 10 669 | 67 021 | |
| 45407 | 109 823 | 16 800 | 21 148 | 105 475 | |
| 45408 | 383 | 0 | 16 | 367 | |
| 455 | 431 130 | 112 591 | 85 477 | 458 244 | |
| 45502 | 685 | 17 565 | 8 250 | 10 000 | |
| 45503 | 1 177 | 1 638 | 229 | 2 586 | |
| 45504 | 11 367 | 1 230 | 1 801 | 10 796 | |
| 45505 | 148 486 | 34 479 | 31 727 | 151 238 | |
| 45506 | 265 898 | 33 021 | 18 518 | 280 401 | |
| 45507 | 3 335 | 24 658 | 24 770 | 3 223 | |
| 45509 | 182 | 0 | 182 | 0 | |
| 458 | 27 010 | 13 769 | 11 808 | 28 971 | |
| 45812 | 22 537 | 10 411 | 7 460 | 25 488 | |
| 45813 | 25 | 0 | 25 | 0 | |
| 45814 | 300 | 133 | 133 | 300 | |
| 45815 | 4 148 | 3 225 | 4 190 | 3 183 | |
| 459 | 1 832 | 1 633 | 1 531 | 1 934 | |
| 45912 | 119 | 231 | 176 | 174 | |
| 45914 | 0 | 79 | 79 | 0 | |
| 45915 | 1 713 | 1 323 | 1 276 | 1 760 | |
| 474 | 43 008 | 87 785 | 84 165 | 46 628 | |
| 47408 | 0 | 20 585 | 20 585 | 0 | |
| 47417 | 0 | 8 | 8 | 0 | |
| 47423 | 19 860 | 38 067 | 35 602 | 22 325 | |
| 47427 | 23 148 | 29 125 | 27 970 | 24 303 | |
| 501 | 36 992 | 208 | 0 | 37 200 | |
| 50104 | 36 992 | 208 | 0 | 37 200 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 3 008 | 330 | 81 | 3 257 | |
| 50605 | 1 464 | 201 | 71 | 1 594 | |
| 50606 | 1 490 | 0 | 0 | 1 490 | |
| 50621 | 54 | 129 | 10 | 173 | |
| 514 | 0 | 10 584 | 10 584 | 0 | |
| 51402 | 0 | 10 584 | 10 584 | 0 | |
| 526 | 0 | 578 | 578 | 0 | |
| 52601 | 0 | 578 | 578 | 0 | |
| 603 | 1 912 | 3 477 | 2 934 | 2 455 | |
| 60302 | 112 | 604 | 136 | 580 | |
| 60306 | 0 | 742 | 742 | 0 | |
| 60308 | 17 | 120 | 111 | 26 | |
| 60310 | 31 | 51 | 59 | 23 | |
| 60312 | 1 371 | 1 960 | 1 885 | 1 446 | |
| 60323 | 381 | 0 | 1 | 380 | |
| 604 | 85 885 | 0 | 0 | 85 885 | |
| 60401 | 85 076 | 0 | 0 | 85 076 | |
| 60404 | 690 | 0 | 0 | 690 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 1 941 | 0 | 0 | 1 941 | |
| 60701 | 1 941 | 0 | 0 | 1 941 | |
| 610 | 23 349 | 1 826 | 725 | 24 450 | |
| 61002 | 0 | 57 | 57 | 0 | |
| 61008 | 8 | 410 | 415 | 3 | |
| 61009 | 168 | 212 | 253 | 127 | |
| 61011 | 23 173 | 1 147 | 0 | 24 320 | |
| 612 | 0 | 33 649 | 33 649 | 0 | |
| 61209 | 0 | 24 970 | 24 970 | 0 | |
| 61210 | 0 | 8 679 | 8 679 | 0 | |
| 614 | 701 | 25 | 230 | 496 | |
| 61403 | 701 | 25 | 230 | 496 | |
| 616 | 0 | 1 057 | 1 057 | 0 | |
| 61601 | 0 | 1 057 | 1 057 | 0 | |
| 706 | 298 830 | 58 279 | 121 | 356 988 | |
| 70606 | 270 276 | 52 162 | 34 | 322 404 | |
| 70607 | 13 | 74 | 87 | 0 | |
| 70608 | 7 836 | 3 874 | 0 | 11 710 | |
| 70611 | 17 279 | 1 689 | 0 | 18 968 | |
| 70614 | 3 426 | 480 | 0 | 3 906 | |
| 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 | 50 340 | 814 | 1 213 | 50 739 | |
| 30109 | 50 266 | 811 | 1 211 | 50 666 | |
| 30126 | 74 | 3 | 2 | 73 | |
| 302 | 0 | 12 130 | 12 154 | 24 | |
| 30222 | 0 | 2 984 | 2 984 | 0 | |
| 30226 | 0 | 0 | 14 | 14 | |
| 30232 | 0 | 9 146 | 9 156 | 10 | |
| 313 | 415 000 | 0 | 50 000 | 465 000 | |
| 31306 | 50 000 | 0 | 50 000 | 100 000 | |
| 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 | 33 165 | 206 477 | 196 390 | 23 078 | |
| 40502 | 33 165 | 206 477 | 196 390 | 23 078 | |
| 406 | 91 406 | 160 741 | 212 209 | 142 874 | |
| 40602 | 91 406 | 160 741 | 212 209 | 142 874 | |
| 407 | 524 810 | 4 397 571 | 4 581 065 | 708 304 | |
| 40701 | 39 504 | 1 | 10 | 39 513 | |
| 40702 | 470 308 | 4 362 813 | 4 546 215 | 653 710 | |
| 40703 | 14 998 | 34 757 | 34 840 | 15 081 | |
| 408 | 76 429 | 571 991 | 571 012 | 75 450 | |
| 40802 | 51 000 | 351 011 | 351 783 | 51 772 | |
| 40817 | 25 302 | 121 093 | 119 216 | 23 425 | |
| 40820 | 23 | 4 067 | 4 074 | 30 | |
| 40821 | 104 | 95 820 | 95 939 | 223 | |
| 409 | 728 | 143 612 | 143 824 | 940 | |
| 40905 | 36 | 5 244 | 5 244 | 36 | |
| 40909 | 0 | 4 387 | 4 387 | 0 | |
| 40910 | 0 | 667 | 667 | 0 | |
| 40911 | 692 | 122 400 | 122 612 | 904 | |
| 40912 | 0 | 7 441 | 7 441 | 0 | |
| 40913 | 0 | 3 473 | 3 473 | 0 | |
| 421 | 117 326 | 11 640 | 55 703 | 161 389 | |
| 42103 | 19 300 | 10 500 | 16 000 | 24 800 | |
| 42104 | 11 700 | 0 | 21 000 | 32 700 | |
| 42105 | 23 500 | 1 000 | 18 160 | 40 660 | |
| 42106 | 43 315 | 140 | 543 | 43 718 | |
| 42107 | 19 511 | 0 | 0 | 19 511 | |
| 422 | 30 000 | 0 | 32 300 | 62 300 | |
| 42204 | 0 | 0 | 30 000 | 30 000 | |
| 42205 | 0 | 0 | 2 300 | 2 300 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 892 718 | 322 522 | 338 086 | 908 282 | |
| 42301 | 60 535 | 196 225 | 185 778 | 50 088 | |
| 42304 | 4 276 | 1 381 | 12 127 | 15 022 | |
| 42305 | 502 881 | 110 719 | 94 987 | 487 149 | |
| 42306 | 244 317 | 14 039 | 45 019 | 275 297 | |
| 42307 | 566 | 158 | 175 | 583 | |
| 42309 | 80 143 | 0 | 0 | 80 143 | |
| 426 | 38 | 6 | 5 | 37 | |
| 42601 | 38 | 6 | 5 | 37 | |
| 446 | 4 550 | 1 440 | 895 | 4 005 | |
| 44615 | 4 550 | 1 440 | 895 | 4 005 | |
| 449 | 798 | 137 | 461 | 1 122 | |
| 44915 | 798 | 137 | 461 | 1 122 | |
| 452 | 127 337 | 17 556 | 16 197 | 125 978 | |
| 45215 | 127 337 | 17 556 | 16 197 | 125 978 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 5 722 | 478 | 365 | 5 609 | |
| 45415 | 5 722 | 478 | 365 | 5 609 | |
| 455 | 46 716 | 977 | 1 845 | 47 584 | |
| 45515 | 46 716 | 977 | 1 845 | 47 584 | |
| 458 | 20 580 | 1 971 | 4 296 | 22 905 | |
| 45818 | 20 580 | 1 971 | 4 296 | 22 905 | |
| 459 | 1 831 | 72 | 94 | 1 853 | |
| 45918 | 1 831 | 72 | 94 | 1 853 | |
| 474 | 27 547 | 68 116 | 68 821 | 28 252 | |
| 47407 | 0 | 20 548 | 20 548 | 0 | |
| 47411 | 20 082 | 6 600 | 5 341 | 18 823 | |
| 47416 | 197 | 16 631 | 16 952 | 518 | |
| 47422 | 545 | 15 702 | 16 118 | 961 | |
| 47425 | 3 116 | 5 261 | 5 473 | 3 328 | |
| 47426 | 3 607 | 3 374 | 4 389 | 4 622 | |
| 501 | 3 236 | 24 | 16 | 3 228 | |
| 50120 | 3 236 | 24 | 16 | 3 228 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 13 | 87 | 74 | 0 | |
| 50620 | 13 | 87 | 74 | 0 | |
| 523 | 0 | 11 823 | 15 823 | 4 000 | |
| 52302 | 0 | 11 823 | 15 823 | 4 000 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 479 | 479 | 0 | |
| 52602 | 0 | 479 | 479 | 0 | |
| 603 | 18 083 | 12 145 | 12 578 | 18 516 | |
| 60301 | 152 | 3 994 | 4 063 | 221 | |
| 60305 | 1 206 | 6 953 | 5 747 | 0 | |
| 60307 | 0 | 119 | 119 | 0 | |
| 60309 | 0 | 69 | 69 | 0 | |
| 60311 | 16 294 | 884 | 2 484 | 17 894 | |
| 60322 | 50 | 124 | 95 | 21 | |
| 60324 | 381 | 2 | 1 | 380 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 24 773 | 0 | 422 | 25 195 | |
| 60601 | 24 756 | 0 | 421 | 25 177 | |
| 60603 | 17 | 0 | 1 | 18 | |
| 610 | 1 237 | 0 | 0 | 1 237 | |
| 61012 | 1 237 | 0 | 0 | 1 237 | |
| 615 | 141 | 75 | 0 | 66 | |
| 61501 | 141 | 75 | 0 | 66 | |
| 706 | 362 015 | 26 | 71 455 | 433 444 | |
| 70601 | 350 600 | 0 | 66 904 | 417 504 | |
| 70602 | 837 | 26 | 152 | 963 | |
| 70603 | 7 886 | 0 | 3 822 | 11 708 | |
| 70613 | 2 692 | 0 | 577 | 3 269 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 290 763 | 87 823 | 89 463 | 1 289 123 | |
| 90901 | 38 020 | 37 319 | 37 203 | 38 136 | |
| 90902 | 1 252 743 | 50 504 | 52 260 | 1 250 987 | |
| 912 | 1 004 | 8 | 8 | 1 004 | |
| 91202 | 1 002 | 5 | 5 | 1 002 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 493 504 | 926 341 | 517 287 | 8 902 558 | |
| 91412 | 345 100 | 0 | 0 | 345 100 | |
| 91414 | 8 118 404 | 926 341 | 517 287 | 8 527 458 | |
| 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 | 8 134 | 1 965 | 1 241 | 8 858 | |
| 91604 | 8 134 | 1 965 | 1 241 | 8 858 | |
| 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 | 2 623 621 | 963 695 | 735 329 | 2 851 987 | |
| 99998 | 2 623 621 | 963 695 | 735 329 | 2 851 987 | |
| Пассив | |||||
| 910 | 0 | 995 | 995 | 0 | |
| 91003 | 0 | 965 | 965 | 0 | |
| 91004 | 0 | 30 | 30 | 0 | |
| 913 | 2 610 175 | 764 576 | 992 942 | 2 838 541 | |
| 91311 | 1 000 | 42 785 | 49 511 | 7 726 | |
| 91312 | 2 335 473 | 129 046 | 337 079 | 2 543 506 | |
| 91315 | 5 304 | 5 | 1 867 | 7 166 | |
| 91316 | 22 337 | 65 573 | 59 000 | 15 764 | |
| 91317 | 195 634 | 527 167 | 545 485 | 213 952 | |
| 91318 | 50 427 | 0 | 0 | 50 427 | |
| 915 | 13 446 | 0 | 0 | 13 446 | |
| 91507 | 13 446 | 0 | 0 | 13 446 | |
| 999 | 9 801 115 | 504 732 | 912 870 | 10 209 253 | |
| 99999 | 9 801 115 | 504 732 | 912 870 | 10 209 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 931 | 3 472 | 1 732 | 68 671 | |
| 98000 | 0 | 6 | 6 | 0 | |
| 98010 | 66 931 | 3 460 | 1 720 | 68 671 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 66 931 | 1 726 | 3 466 | 68 671 | |
| 98050 | 30 283 | 1 726 | 3 466 | 32 023 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |