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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 250 | 2 204 892 | 2 188 753 | 96 389 |  |
| 20202 | 73 121 | 1 442 585 | 1 422 851 | 92 855 | |
| 20209 | 7 129 | 762 307 | 765 902 | 3 534 | |
| 301 | 299 526 | 15 928 749 | 15 752 685 | 475 590 | |
| 30102 | 78 895 | 9 414 547 | 9 136 622 | 356 820 | |
| 30110 | 220 631 | 6 514 202 | 6 616 063 | 118 770 | |
| 302 | 111 633 | 65 893 | 146 275 | 31 251 | |
| 30202 | 29 734 | 488 | 0 | 30 222 | |
| 30204 | 496 | 0 | 80 | 416 | |
| 30210 | 0 | 33 834 | 33 834 | 0 | |
| 30221 | 80 500 | 0 | 80 500 | 0 | |
| 30233 | 903 | 31 571 | 31 861 | 613 | |
| 306 | 2 864 | 1 583 | 1 719 | 2 728 | |
| 30602 | 2 864 | 1 583 | 1 719 | 2 728 | |
| 320 | 240 331 | 86 662 | 110 029 | 216 964 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 32005 | 190 000 | 55 000 | 110 000 | 135 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 32010 | 331 | 1 662 | 29 | 1 964 | |
| 324 | 10 000 | 0 | 10 000 | 0 | |
| 32401 | 10 000 | 0 | 10 000 | 0 | |
| 325 | 30 | 0 | 30 | 0 | |
| 32501 | 30 | 0 | 30 | 0 | |
| 449 | 50 321 | 59 449 | 56 192 | 53 578 | |
| 44903 | 363 | 37 000 | 37 363 | 0 | |
| 44904 | 13 870 | 1 860 | 5 230 | 10 500 | |
| 44905 | 8 012 | 950 | 8 012 | 950 | |
| 44906 | 24 076 | 17 639 | 5 587 | 36 128 | |
| 44907 | 4 000 | 2 000 | 0 | 6 000 | |
| 452 | 2 164 337 | 732 501 | 892 305 | 2 004 533 | |
| 45201 | 57 600 | 105 066 | 115 460 | 47 206 | |
| 45203 | 75 054 | 153 246 | 192 811 | 35 489 | |
| 45204 | 100 421 | 122 959 | 83 584 | 139 796 | |
| 45205 | 113 619 | 25 640 | 66 286 | 72 973 | |
| 45206 | 939 116 | 154 690 | 275 373 | 818 433 | |
| 45207 | 526 732 | 72 400 | 156 741 | 442 391 | |
| 45208 | 351 795 | 98 500 | 2 050 | 448 245 | |
| 453 | 857 | 0 | 45 | 812 | |
| 45307 | 857 | 0 | 45 | 812 | |
| 454 | 151 932 | 20 810 | 26 081 | 146 661 | |
| 45401 | 6 869 | 9 352 | 9 152 | 7 069 | |
| 45403 | 0 | 405 | 405 | 0 | |
| 45404 | 1 937 | 1 530 | 3 067 | 400 | |
| 45405 | 1 420 | 729 | 986 | 1 163 | |
| 45406 | 24 215 | 1 294 | 1 533 | 23 976 | |
| 45407 | 98 738 | 7 500 | 9 422 | 96 816 | |
| 45408 | 18 753 | 0 | 1 516 | 17 237 | |
| 455 | 407 997 | 91 498 | 119 645 | 379 850 | |
| 45503 | 8 103 | 308 | 105 | 8 306 | |
| 45504 | 3 733 | 946 | 1 044 | 3 635 | |
| 45505 | 133 623 | 25 794 | 31 611 | 127 806 | |
| 45506 | 259 878 | 25 237 | 56 920 | 228 195 | |
| 45507 | 2 455 | 38 773 | 29 392 | 11 836 | |
| 45509 | 205 | 440 | 573 | 72 | |
| 458 | 97 316 | 31 885 | 25 152 | 104 049 | |
| 45812 | 87 573 | 26 506 | 11 482 | 102 597 | |
| 45813 | 2 936 | 0 | 2 936 | 0 | |
| 45814 | 0 | 874 | 874 | 0 | |
| 45815 | 6 807 | 4 505 | 9 860 | 1 452 | |
| 459 | 913 | 1 522 | 1 503 | 932 | |
| 45912 | 899 | 15 | 5 | 909 | |
| 45914 | 0 | 54 | 51 | 3 | |
| 45915 | 14 | 1 453 | 1 447 | 20 | |
| 474 | 54 003 | 111 519 | 137 592 | 27 930 | |
| 47408 | 0 | 37 117 | 37 117 | 0 | |
| 47423 | 25 194 | 38 883 | 53 934 | 10 143 | |
| 47427 | 28 809 | 35 519 | 46 541 | 17 787 | |
| 478 | 24 879 | 10 898 | 2 111 | 33 666 | |
| 47802 | 24 879 | 10 898 | 2 111 | 33 666 | |
| 501 | 37 367 | 210 | 0 | 37 577 | |
| 50104 | 37 367 | 210 | 0 | 37 577 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 12 456 | 12 456 | 0 | |
| 51401 | 0 | 856 | 856 | 0 | |
| 51403 | 0 | 11 600 | 11 600 | 0 | |
| 525 | 0 | 194 | 11 | 183 | |
| 52503 | 0 | 194 | 11 | 183 | |
| 526 | 0 | 628 | 628 | 0 | |
| 52601 | 0 | 628 | 628 | 0 | |
| 603 | 5 085 | 8 571 | 11 752 | 1 904 | |
| 60302 | 1 496 | 462 | 1 774 | 184 | |
| 60306 | 0 | 954 | 954 | 0 | |
| 60308 | 4 | 135 | 139 | 0 | |
| 60310 | 23 | 563 | 582 | 4 | |
| 60312 | 3 151 | 5 886 | 7 964 | 1 073 | |
| 60323 | 411 | 571 | 339 | 643 | |
| 604 | 87 023 | 2 819 | 1 464 | 88 378 | |
| 60401 | 86 108 | 2 819 | 1 464 | 87 463 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 5 878 | 3 571 | 2 819 | 6 630 | |
| 60701 | 5 878 | 3 571 | 2 819 | 6 630 | |
| 610 | 375 | 1 812 | 1 268 | 919 | |
| 61002 | 1 | 75 | 75 | 1 | |
| 61008 | 364 | 427 | 768 | 23 | |
| 61009 | 10 | 47 | 51 | 6 | |
| 61011 | 0 | 1 263 | 374 | 889 | |
| 612 | 0 | 55 697 | 55 697 | 0 | |
| 61209 | 0 | 41 545 | 41 545 | 0 | |
| 61210 | 0 | 12 041 | 12 041 | 0 | |
| 61212 | 0 | 2 111 | 2 111 | 0 | |
| 614 | 634 | 303 | 287 | 650 | |
| 61403 | 634 | 303 | 287 | 650 | |
| 616 | 0 | 1 288 | 1 288 | 0 | |
| 61601 | 0 | 1 288 | 1 288 | 0 | |
| 706 | 818 786 | 168 146 | 406 | 986 526 | |
| 70606 | 771 915 | 162 622 | 93 | 934 444 | |
| 70607 | 1 537 | 4 | 313 | 1 228 | |
| 70608 | 12 312 | 1 416 | 0 | 13 728 | |
| 70611 | 27 294 | 3 443 | 0 | 30 737 | |
| 70614 | 5 728 | 661 | 0 | 6 389 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 51 000 | 21 000 | 20 000 | 50 000 | |
| 30109 | 50 000 | 20 000 | 20 000 | 50 000 | |
| 30126 | 1 000 | 1 000 | 0 | 0 | |
| 302 | 529 | 22 287 | 22 173 | 415 | |
| 30222 | 0 | 3 195 | 3 195 | 0 | |
| 30232 | 529 | 19 018 | 18 904 | 415 | |
| 30236 | 0 | 74 | 74 | 0 | |
| 313 | 375 000 | 20 000 | 20 000 | 375 000 | |
| 31306 | 30 000 | 20 000 | 20 000 | 30 000 | |
| 31309 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 1 800 | 500 | 0 | 1 300 | |
| 32015 | 1 800 | 500 | 0 | 1 300 | |
| 324 | 10 000 | 10 000 | 0 | 0 | |
| 32403 | 10 000 | 10 000 | 0 | 0 | |
| 325 | 30 | 30 | 0 | 0 | |
| 32505 | 30 | 30 | 0 | 0 | |
| 405 | 9 710 | 71 074 | 69 236 | 7 872 | |
| 40502 | 9 710 | 71 074 | 69 236 | 7 872 | |
| 406 | 46 373 | 244 100 | 285 639 | 87 912 | |
| 40602 | 46 373 | 244 100 | 285 639 | 87 912 | |
| 407 | 711 605 | 5 615 469 | 5 504 425 | 600 561 | |
| 40701 | 40 976 | 97 630 | 60 185 | 3 531 | |
| 40702 | 642 334 | 5 423 167 | 5 355 218 | 574 385 | |
| 40703 | 28 295 | 94 672 | 89 022 | 22 645 | |
| 408 | 68 803 | 618 278 | 638 322 | 88 847 | |
| 40802 | 46 661 | 380 026 | 393 499 | 60 134 | |
| 40817 | 21 942 | 129 043 | 135 139 | 28 038 | |
| 40820 | 5 | 2 164 | 2 163 | 4 | |
| 40821 | 195 | 107 045 | 107 521 | 671 | |
| 409 | 707 | 118 042 | 117 935 | 600 | |
| 40903 | 0 | 8 | 10 | 2 | |
| 40905 | 22 | 3 442 | 3 443 | 23 | |
| 40907 | 11 | 24 094 | 24 122 | 39 | |
| 40909 | 0 | 7 397 | 7 397 | 0 | |
| 40910 | 0 | 459 | 459 | 0 | |
| 40911 | 674 | 71 219 | 71 081 | 536 | |
| 40912 | 0 | 9 216 | 9 216 | 0 | |
| 40913 | 0 | 2 207 | 2 207 | 0 | |
| 421 | 411 392 | 130 690 | 46 277 | 326 979 | |
| 42103 | 134 000 | 9 000 | 18 500 | 143 500 | |
| 42104 | 44 500 | 2 500 | 5 000 | 47 000 | |
| 42105 | 156 200 | 107 100 | 4 370 | 53 470 | |
| 42106 | 53 492 | 10 090 | 18 407 | 61 809 | |
| 42107 | 23 200 | 2 000 | 0 | 21 200 | |
| 422 | 163 072 | 0 | 2 900 | 165 972 | |
| 42204 | 16 635 | 0 | 0 | 16 635 | |
| 42205 | 20 000 | 0 | 1 000 | 21 000 | |
| 42206 | 126 437 | 0 | 1 900 | 128 337 | |
| 423 | 962 975 | 291 811 | 281 875 | 953 039 | |
| 42301 | 31 174 | 180 926 | 178 007 | 28 255 | |
| 42304 | 6 026 | 576 | 964 | 6 414 | |
| 42305 | 457 764 | 95 275 | 72 244 | 434 733 | |
| 42306 | 386 798 | 14 414 | 30 219 | 402 603 | |
| 42307 | 1 052 | 419 | 440 | 1 073 | |
| 42309 | 80 161 | 201 | 1 | 79 961 | |
| 426 | 72 | 1 | 0 | 71 | |
| 42601 | 72 | 1 | 0 | 71 | |
| 431 | 40 700 | 40 700 | 0 | 0 | |
| 43106 | 40 700 | 40 700 | 0 | 0 | |
| 449 | 2 732 | 2 656 | 610 | 686 | |
| 44915 | 2 732 | 2 656 | 610 | 686 | |
| 452 | 212 625 | 52 366 | 76 921 | 237 180 | |
| 45215 | 212 625 | 52 366 | 76 921 | 237 180 | |
| 453 | 9 | 1 | 0 | 8 | |
| 45315 | 9 | 1 | 0 | 8 | |
| 454 | 12 302 | 949 | 2 649 | 14 002 | |
| 45415 | 12 302 | 949 | 2 649 | 14 002 | |
| 455 | 17 377 | 2 710 | 986 | 15 653 | |
| 45515 | 17 377 | 2 710 | 986 | 15 653 | |
| 458 | 89 261 | 19 939 | 32 862 | 102 184 | |
| 45818 | 89 261 | 19 939 | 32 862 | 102 184 | |
| 459 | 686 | 18 | 234 | 902 | |
| 45918 | 686 | 18 | 234 | 902 | |
| 474 | 45 948 | 76 207 | 131 807 | 101 548 | |
| 47407 | 0 | 37 179 | 37 179 | 0 | |
| 47411 | 27 256 | 7 998 | 5 507 | 24 765 | |
| 47416 | 51 | 4 602 | 64 597 | 60 046 | |
| 47422 | 0 | 10 898 | 10 898 | 0 | |
| 47425 | 10 550 | 7 782 | 7 103 | 9 871 | |
| 47426 | 8 091 | 7 748 | 6 523 | 6 866 | |
| 478 | 746 | 0 | 264 | 1 010 | |
| 47804 | 746 | 0 | 264 | 1 010 | |
| 501 | 2 550 | 313 | 5 | 2 242 | |
| 50120 | 2 550 | 313 | 5 | 2 242 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 69 478 | 78 516 | 9 038 | |
| 52302 | 0 | 69 478 | 73 516 | 4 038 | |
| 52305 | 0 | 0 | 5 000 | 5 000 | |
| 526 | 0 | 661 | 661 | 0 | |
| 52602 | 0 | 661 | 661 | 0 | |
| 603 | 540 | 24 701 | 28 229 | 4 068 | |
| 60301 | 1 | 9 581 | 9 886 | 306 | |
| 60305 | 0 | 12 700 | 14 755 | 2 055 | |
| 60307 | 0 | 124 | 124 | 0 | |
| 60309 | 125 | 260 | 135 | 0 | |
| 60311 | 1 | 1 728 | 2 781 | 1 054 | |
| 60324 | 413 | 308 | 548 | 653 | |
| 604 | 19 | 0 | 0 | 19 | |
| 60405 | 19 | 0 | 0 | 19 | |
| 606 | 31 259 | 1 462 | 383 | 30 180 | |
| 60601 | 31 236 | 1 462 | 383 | 30 157 | |
| 60603 | 23 | 0 | 0 | 23 | |
| 613 | 0 | 557 | 557 | 0 | |
| 61301 | 0 | 557 | 557 | 0 | |
| 615 | 147 | 112 | 0 | 35 | |
| 61501 | 147 | 112 | 0 | 35 | |
| 706 | 901 557 | 0 | 138 009 | 1 039 566 | |
| 70601 | 882 910 | 0 | 135 949 | 1 018 859 | |
| 70603 | 12 376 | 0 | 1 432 | 13 808 | |
| 70613 | 6 271 | 0 | 628 | 6 899 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 472 780 | 167 417 | 237 723 | 402 474 | |
| 90901 | 9 461 | 64 191 | 63 567 | 10 085 | |
| 90902 | 463 319 | 103 226 | 174 156 | 392 389 | |
| 912 | 1 005 | 14 775 | 11 | 15 769 | |
| 91202 | 1 002 | 14 772 | 8 | 15 766 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 619 153 | 1 084 879 | 1 877 640 | 10 826 392 | |
| 91412 | 266 560 | 0 | 0 | 266 560 | |
| 91414 | 11 297 714 | 1 073 981 | 1 875 529 | 10 496 166 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 24 879 | 10 898 | 2 111 | 33 666 | |
| 915 | 11 872 | 0 | 8 | 11 864 | |
| 91501 | 11 790 | 0 | 8 | 11 782 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 668 | 1 117 | 1 450 | 6 335 | |
| 91604 | 6 668 | 1 117 | 1 450 | 6 335 | |
| 917 | 115 | 166 | 1 | 280 | |
| 91704 | 115 | 166 | 1 | 280 | |
| 918 | 3 990 | 13 904 | 18 | 17 876 | |
| 91802 | 3 927 | 13 637 | 18 | 17 546 | |
| 91803 | 63 | 267 | 0 | 330 | |
| 999 | 4 236 787 | 1 254 920 | 1 548 936 | 3 942 771 | |
| 99998 | 4 236 787 | 1 254 920 | 1 548 936 | 3 942 771 | |
| Пассив | |||||
| 910 | 0 | 408 | 408 | 0 | |
| 91003 | 0 | 408 | 408 | 0 | |
| 913 | 4 223 212 | 1 548 411 | 1 254 513 | 3 929 314 | |
| 91311 | 30 075 | 47 080 | 61 845 | 44 840 | |
| 91312 | 3 712 131 | 569 592 | 320 761 | 3 463 300 | |
| 91315 | 74 016 | 34 104 | 48 002 | 87 914 | |
| 91316 | 52 526 | 193 558 | 179 800 | 38 768 | |
| 91317 | 354 464 | 704 077 | 644 105 | 294 492 | |
| 915 | 13 575 | 118 | 0 | 13 457 | |
| 91507 | 13 575 | 118 | 0 | 13 457 | |
| 999 | 12 115 584 | 2 110 377 | 1 275 783 | 11 280 990 | |
| 99999 | 12 115 584 | 2 110 377 | 1 275 783 | 11 280 990 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 16 201 | 30 420 | 31 146 | 15 475 | |
| 93302 | 16 201 | 0 | 16 201 | 0 | |
| 93304 | 0 | 15 475 | 0 | 15 475 | |
| 93305 | 0 | 14 945 | 14 945 | 0 | |
| 938 | 0 | 323 | 179 | 144 | |
| 93803 | 0 | 323 | 179 | 144 | |
| Пассив | |||||
| 965 | 15 752 | 30 919 | 30 786 | 15 619 | |
| 96502 | 15 752 | 15 752 | 0 | 0 | |
| 96504 | 0 | 179 | 15 798 | 15 619 | |
| 96505 | 0 | 14 988 | 14 988 | 0 | |
| 968 | 449 | 449 | 0 | 0 | |
| 96803 | 449 | 449 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 147 | 16 | 16 | 38 147 | |
| 98000 | 0 | 8 | 8 | 0 | |
| 98010 | 38 147 | 0 | 0 | 38 147 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 38 147 | 8 | 8 | 38 147 | |
| 98050 | 19 273 | 8 | 8 | 19 273 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |