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- CAMELS и методика Кромонова
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- 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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 189 | 4 120 | 0 | 12 309 |  |
| 10605 | 8 189 | 4 120 | 0 | 12 309 | |
| 202 | 80 207 | 2 566 609 | 2 525 932 | 120 884 | |
| 20202 | 61 356 | 1 970 461 | 1 927 461 | 104 356 | |
| 20208 | 989 | 12 000 | 9 989 | 3 000 | |
| 20209 | 17 862 | 584 148 | 588 482 | 13 528 | |
| 301 | 188 978 | 8 676 432 | 8 539 871 | 325 539 | |
| 30102 | 99 350 | 7 872 827 | 7 832 755 | 139 422 | |
| 30110 | 9 757 | 332 540 | 329 708 | 12 589 | |
| 30114 | 79 871 | 471 065 | 377 408 | 173 528 | |
| 302 | 45 264 | 72 600 | 71 354 | 46 510 | |
| 30202 | 29 696 | 2 700 | 0 | 32 396 | |
| 30204 | 8 005 | 1 673 | 0 | 9 678 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30213 | 1 449 | 7 122 | 6 419 | 2 152 | |
| 30233 | 6 114 | 58 105 | 61 935 | 2 284 | |
| 303 | 488 412 | 2 212 140 | 2 210 023 | 490 529 | |
| 30302 | 238 715 | 1 661 169 | 1 737 566 | 162 318 | |
| 30306 | 249 697 | 550 971 | 472 457 | 328 211 | |
| 304 | 87 | 120 006 | 120 005 | 88 | |
| 30402 | 87 | 120 006 | 120 005 | 88 | |
| 306 | 41 273 | 188 877 | 229 263 | 887 | |
| 30602 | 41 273 | 188 877 | 229 263 | 887 | |
| 319 | 0 | 60 000 | 60 000 | 0 | |
| 31902 | 0 | 60 000 | 60 000 | 0 | |
| 320 | 30 000 | 1 565 000 | 1 595 000 | 0 | |
| 32002 | 0 | 1 235 000 | 1 235 000 | 0 | |
| 32003 | 30 000 | 300 000 | 330 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 321 | 3 777 | 526 | 130 | 4 173 | |
| 32108 | 3 777 | 526 | 130 | 4 173 | |
| 322 | 816 | 84 | 21 | 879 | |
| 32209 | 816 | 84 | 21 | 879 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 451 | 123 754 | 3 188 | 7 749 | 119 193 | |
| 45107 | 95 859 | 1 154 | 6 031 | 90 982 | |
| 45108 | 27 895 | 2 034 | 1 718 | 28 211 | |
| 452 | 1 622 075 | 520 360 | 406 725 | 1 735 710 | |
| 45201 | 93 671 | 324 557 | 255 070 | 163 158 | |
| 45204 | 1 824 | 5 069 | 96 | 6 797 | |
| 45205 | 99 000 | 28 465 | 12 265 | 115 200 | |
| 45206 | 626 189 | 44 741 | 101 322 | 569 608 | |
| 45207 | 576 691 | 117 528 | 32 232 | 661 987 | |
| 45208 | 224 700 | 0 | 5 740 | 218 960 | |
| 454 | 19 601 | 3 418 | 2 864 | 20 155 | |
| 45401 | 0 | 2 728 | 1 358 | 1 370 | |
| 45406 | 871 | 490 | 354 | 1 007 | |
| 45407 | 18 730 | 200 | 1 152 | 17 778 | |
| 455 | 358 049 | 141 193 | 51 193 | 448 049 | |
| 45505 | 27 987 | 964 | 700 | 28 251 | |
| 45506 | 250 216 | 99 975 | 14 249 | 335 942 | |
| 45507 | 49 156 | 2 450 | 4 639 | 46 967 | |
| 45509 | 30 690 | 37 804 | 31 605 | 36 889 | |
| 457 | 20 234 | 2 659 | 1 030 | 21 863 | |
| 45704 | 8 368 | 618 | 306 | 8 680 | |
| 45705 | 11 542 | 1 608 | 400 | 12 750 | |
| 45708 | 324 | 433 | 324 | 433 | |
| 458 | 47 313 | 17 810 | 18 349 | 46 774 | |
| 45812 | 30 774 | 16 637 | 16 414 | 30 997 | |
| 45814 | 8 141 | 13 | 41 | 8 113 | |
| 45815 | 8 398 | 1 160 | 1 894 | 7 664 | |
| 459 | 2 940 | 1 167 | 924 | 3 183 | |
| 45912 | 454 | 22 | 0 | 476 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 1 741 | 1 145 | 924 | 1 962 | |
| 474 | 27 305 | 21 081 392 | 21 092 947 | 15 750 | |
| 47404 | 7 316 | 544 221 | 548 123 | 3 414 | |
| 47408 | 0 | 20 332 237 | 20 332 237 | 0 | |
| 47423 | 10 235 | 174 829 | 182 430 | 2 634 | |
| 47427 | 9 754 | 30 105 | 30 157 | 9 702 | |
| 478 | 94 361 | 58 181 | 10 733 | 141 809 | |
| 47802 | 94 361 | 58 181 | 10 733 | 141 809 | |
| 501 | 140 614 | 121 977 | 25 991 | 236 600 | |
| 50106 | 140 614 | 121 891 | 25 991 | 236 514 | |
| 50121 | 0 | 86 | 0 | 86 | |
| 506 | 598 990 | 435 794 | 451 226 | 583 558 | |
| 50605 | 18 564 | 22 408 | 21 338 | 19 634 | |
| 50606 | 550 865 | 405 500 | 412 343 | 544 022 | |
| 50621 | 29 561 | 7 886 | 17 545 | 19 902 | |
| 507 | 99 859 | 0 | 0 | 99 859 | |
| 50706 | 99 859 | 0 | 0 | 99 859 | |
| 514 | 405 429 | 497 754 | 581 953 | 321 230 | |
| 51404 | 58 930 | 38 816 | 39 605 | 58 141 | |
| 51405 | 209 962 | 212 743 | 289 604 | 133 101 | |
| 51406 | 136 537 | 246 195 | 252 744 | 129 988 | |
| 525 | 7 143 | 920 | 1 562 | 6 501 | |
| 52503 | 7 143 | 920 | 1 562 | 6 501 | |
| 603 | 16 707 | 6 447 | 8 200 | 14 954 | |
| 60302 | 1 005 | 379 | 208 | 1 176 | |
| 60308 | 0 | 152 | 140 | 12 | |
| 60310 | 11 774 | 509 | 509 | 11 774 | |
| 60312 | 3 928 | 4 701 | 6 637 | 1 992 | |
| 60314 | 0 | 673 | 673 | 0 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 60347 | 0 | 31 | 31 | 0 | |
| 604 | 233 321 | 79 | 0 | 233 400 | |
| 60401 | 233 321 | 79 | 0 | 233 400 | |
| 607 | 0 | 79 | 79 | 0 | |
| 60701 | 0 | 79 | 79 | 0 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 73 586 | 511 | 234 | 73 863 | |
| 61002 | 4 | 2 | 0 | 6 | |
| 61008 | 586 | 217 | 115 | 688 | |
| 61009 | 249 | 283 | 119 | 413 | |
| 61010 | 1 | 9 | 0 | 10 | |
| 61011 | 72 746 | 0 | 0 | 72 746 | |
| 612 | 0 | 1 088 375 | 1 088 375 | 0 | |
| 61209 | 0 | 2 683 | 2 683 | 0 | |
| 61210 | 0 | 1 071 899 | 1 071 899 | 0 | |
| 61212 | 0 | 13 793 | 13 793 | 0 | |
| 614 | 2 385 | 36 | 198 | 2 223 | |
| 61403 | 2 385 | 36 | 198 | 2 223 | |
| 706 | 1 521 217 | 310 565 | 27 568 | 1 804 214 | |
| 70606 | 1 064 592 | 167 210 | 217 | 1 231 585 | |
| 70607 | 21 246 | 26 636 | 27 351 | 20 531 | |
| 70608 | 427 465 | 115 472 | 0 | 542 937 | |
| 70610 | 37 | 31 | 0 | 68 | |
| 70611 | 7 877 | 1 216 | 0 | 9 093 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 105 666 | 0 | 0 | 105 666 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 107 | 7 058 | 0 | 0 | 7 058 | |
| 10701 | 7 058 | 0 | 0 | 7 058 | |
| 108 | 57 232 | 0 | 0 | 57 232 | |
| 10801 | 57 232 | 0 | 0 | 57 232 | |
| 302 | 3 | 42 569 | 42 856 | 290 | |
| 30223 | 3 | 56 | 78 | 25 | |
| 30232 | 0 | 42 513 | 42 778 | 265 | |
| 303 | 488 412 | 2 210 023 | 2 212 140 | 490 529 | |
| 30301 | 238 715 | 1 737 566 | 1 661 169 | 162 318 | |
| 30305 | 249 697 | 472 457 | 550 971 | 328 211 | |
| 306 | 2 | 4 284 | 4 283 | 1 | |
| 30607 | 2 | 4 284 | 4 283 | 1 | |
| 312 | 0 | 5 000 | 5 000 | 0 | |
| 31201 | 0 | 5 000 | 5 000 | 0 | |
| 313 | 206 930 | 1 039 315 | 1 343 000 | 510 615 | |
| 31302 | 55 000 | 749 000 | 694 000 | 0 | |
| 31303 | 0 | 290 000 | 649 000 | 359 000 | |
| 31308 | 70 580 | 315 | 0 | 70 265 | |
| 31309 | 81 350 | 0 | 0 | 81 350 | |
| 314 | 57 714 | 2 002 | 8 038 | 63 750 | |
| 31407 | 57 714 | 2 002 | 8 038 | 63 750 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 405 | 2 394 | 2 412 | 1 645 | 1 627 | |
| 40502 | 2 394 | 2 412 | 1 645 | 1 627 | |
| 406 | 6 822 | 3 188 | 2 873 | 6 507 | |
| 40602 | 6 822 | 3 188 | 2 873 | 6 507 | |
| 407 | 874 877 | 6 559 980 | 6 447 487 | 762 384 | |
| 40701 | 7 601 | 36 903 | 32 308 | 3 006 | |
| 40702 | 822 682 | 6 488 710 | 6 383 245 | 717 217 | |
| 40703 | 44 594 | 34 367 | 31 934 | 42 161 | |
| 408 | 74 327 | 684 324 | 676 705 | 66 708 | |
| 40802 | 31 493 | 146 225 | 151 699 | 36 967 | |
| 40807 | 25 | 1 | 4 | 28 | |
| 40817 | 42 612 | 536 453 | 523 460 | 29 619 | |
| 40820 | 197 | 1 193 | 1 090 | 94 | |
| 40821 | 0 | 452 | 452 | 0 | |
| 409 | 14 952 | 61 555 | 61 427 | 14 824 | |
| 40901 | 14 000 | 0 | 0 | 14 000 | |
| 40903 | 43 | 41 | 41 | 43 | |
| 40905 | 904 | 9 098 | 8 975 | 781 | |
| 40906 | 0 | 20 635 | 20 635 | 0 | |
| 40909 | 0 | 3 003 | 3 003 | 0 | |
| 40910 | 0 | 452 | 452 | 0 | |
| 40911 | 5 | 19 974 | 19 969 | 0 | |
| 40912 | 0 | 5 619 | 5 619 | 0 | |
| 40913 | 0 | 2 733 | 2 733 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41804 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 290 000 | 0 | 0 | 290 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41907 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 286 558 | 4 117 | 112 033 | 394 474 | |
| 42105 | 207 196 | 1 865 | 7 492 | 212 823 | |
| 42106 | 12 900 | 0 | 100 000 | 112 900 | |
| 42107 | 66 462 | 2 252 | 4 541 | 68 751 | |
| 422 | 120 500 | 0 | 0 | 120 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 120 000 | 0 | 0 | 120 000 | |
| 423 | 1 302 231 | 240 111 | 240 973 | 1 303 093 | |
| 42301 | 26 784 | 15 752 | 16 260 | 27 292 | |
| 42304 | 20 678 | 4 100 | 5 039 | 21 617 | |
| 42305 | 456 042 | 50 973 | 53 685 | 458 754 | |
| 42306 | 793 694 | 169 226 | 165 727 | 790 195 | |
| 42307 | 5 007 | 59 | 260 | 5 208 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 2 | 1 | 0 | 1 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 1 585 | 0 | 71 | 1 656 | |
| 42601 | 22 | 0 | 15 | 37 | |
| 42604 | 60 | 0 | 55 | 115 | |
| 42605 | 49 | 0 | 0 | 49 | |
| 42606 | 1 454 | 0 | 1 | 1 455 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 451 | 2 712 | 251 | 35 | 2 496 | |
| 45115 | 2 712 | 251 | 35 | 2 496 | |
| 452 | 43 466 | 10 405 | 13 200 | 46 261 | |
| 45215 | 43 466 | 10 405 | 13 200 | 46 261 | |
| 454 | 125 | 10 | 10 | 125 | |
| 45415 | 125 | 10 | 10 | 125 | |
| 455 | 17 204 | 2 556 | 4 767 | 19 415 | |
| 45515 | 17 204 | 2 556 | 4 767 | 19 415 | |
| 457 | 505 | 3 | 47 | 549 | |
| 45715 | 505 | 3 | 47 | 549 | |
| 458 | 17 142 | 540 | 14 512 | 31 114 | |
| 45818 | 17 142 | 540 | 14 512 | 31 114 | |
| 459 | 1 537 | 188 | 477 | 1 826 | |
| 45918 | 1 537 | 188 | 477 | 1 826 | |
| 474 | 34 551 | 20 440 468 | 20 440 115 | 34 198 | |
| 47407 | 0 | 20 295 705 | 20 295 705 | 0 | |
| 47411 | 7 779 | 7 488 | 8 212 | 8 503 | |
| 47416 | 126 | 5 734 | 6 475 | 867 | |
| 47422 | 2 094 | 114 432 | 115 266 | 2 928 | |
| 47425 | 13 829 | 12 424 | 6 924 | 8 329 | |
| 47426 | 10 723 | 4 685 | 7 533 | 13 571 | |
| 478 | 1 415 | 161 | 873 | 2 127 | |
| 47804 | 1 415 | 161 | 873 | 2 127 | |
| 501 | 781 | 507 | 596 | 870 | |
| 50120 | 781 | 507 | 596 | 870 | |
| 506 | 7 192 | 22 880 | 19 184 | 3 496 | |
| 50620 | 7 192 | 22 880 | 19 184 | 3 496 | |
| 507 | 8 189 | 0 | 4 120 | 12 309 | |
| 50720 | 8 189 | 0 | 4 120 | 12 309 | |
| 523 | 190 816 | 54 888 | 83 624 | 219 552 | |
| 52301 | 14 428 | 15 270 | 36 122 | 35 280 | |
| 52303 | 0 | 0 | 21 429 | 21 429 | |
| 52304 | 0 | 0 | 8 040 | 8 040 | |
| 52305 | 33 915 | 35 513 | 2 670 | 1 072 | |
| 52306 | 142 473 | 4 105 | 15 363 | 153 731 | |
| 524 | 0 | 976 | 976 | 0 | |
| 52406 | 0 | 976 | 976 | 0 | |
| 525 | 4 157 | 1 951 | 573 | 2 779 | |
| 52501 | 4 157 | 1 951 | 573 | 2 779 | |
| 603 | 7 221 | 20 261 | 18 950 | 5 910 | |
| 60301 | 2 159 | 5 239 | 5 714 | 2 634 | |
| 60305 | 3 261 | 12 765 | 9 544 | 40 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 158 | 202 | 44 | 0 | |
| 60311 | 933 | 2 028 | 3 620 | 2 525 | |
| 60322 | 8 | 25 | 17 | 0 | |
| 60324 | 702 | 0 | 9 | 711 | |
| 606 | 59 567 | 0 | 688 | 60 255 | |
| 60601 | 59 567 | 0 | 688 | 60 255 | |
| 609 | 27 | 0 | 2 | 29 | |
| 60903 | 27 | 0 | 2 | 29 | |
| 613 | 302 | 598 | 686 | 390 | |
| 61301 | 297 | 598 | 686 | 385 | |
| 61304 | 5 | 0 | 0 | 5 | |
| 706 | 1 532 443 | 29 603 | 311 960 | 1 814 800 | |
| 70601 | 1 085 627 | 5 197 | 195 533 | 1 275 963 | |
| 70602 | 12 739 | 24 406 | 17 725 | 6 058 | |
| 70603 | 434 028 | 0 | 98 702 | 532 730 | |
| 70605 | 49 | 0 | 0 | 49 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 15 422 | 15 422 | 0 | |
| 90704 | 0 | 15 422 | 15 422 | 0 | |
| 909 | 673 198 | 25 834 | 338 887 | 360 145 | |
| 90901 | 372 245 | 3 036 | 302 255 | 73 026 | |
| 90902 | 300 953 | 22 798 | 36 632 | 287 119 | |
| 912 | 11 | 1 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 5 983 977 | 466 330 | 83 511 | 6 366 796 | |
| 91411 | 32 849 | 44 039 | 5 002 | 71 886 | |
| 91412 | 170 577 | 69 210 | 1 182 | 238 605 | |
| 91414 | 5 700 797 | 313 671 | 67 862 | 5 946 606 | |
| 91418 | 79 754 | 39 410 | 9 465 | 109 699 | |
| 916 | 5 629 | 8 407 | 7 259 | 6 777 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 5 622 | 8 407 | 7 259 | 6 770 | |
| 917 | 2 897 | 0 | 0 | 2 897 | |
| 91704 | 2 897 | 0 | 0 | 2 897 | |
| 918 | 30 710 | 0 | 0 | 30 710 | |
| 91802 | 30 710 | 0 | 0 | 30 710 | |
| 999 | 3 006 449 | 497 853 | 540 720 | 2 963 582 | |
| 99998 | 3 006 449 | 497 853 | 540 720 | 2 963 582 | |
| Пассив | |||||
| 910 | 0 | 4 373 | 4 373 | 0 | |
| 91003 | 0 | 2 700 | 2 700 | 0 | |
| 91004 | 0 | 1 673 | 1 673 | 0 | |
| 913 | 2 945 899 | 536 348 | 493 429 | 2 902 980 | |
| 91311 | 290 751 | 57 136 | 54 286 | 287 901 | |
| 91312 | 2 308 191 | 13 546 | 110 481 | 2 405 126 | |
| 91315 | 69 120 | 3 236 | 1 860 | 67 744 | |
| 91316 | 67 249 | 57 023 | 8 501 | 18 727 | |
| 91317 | 210 588 | 405 407 | 318 301 | 123 482 | |
| 915 | 60 550 | 0 | 52 | 60 602 | |
| 91507 | 60 376 | 0 | 0 | 60 376 | |
| 91508 | 174 | 0 | 52 | 226 | |
| 999 | 6 696 422 | 436 529 | 507 444 | 6 767 337 | |
| 99999 | 6 696 422 | 436 529 | 507 444 | 6 767 337 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 048 551 | 8 802 745 | 8 914 628 | 936 668 | |
| 93001 | 1 048 551 | 8 802 745 | 8 914 628 | 936 668 | |
| 933 | 260 550 | 1 388 083 | 1 648 633 | 0 | |
| 93301 | 0 | 547 426 | 547 426 | 0 | |
| 93302 | 0 | 552 707 | 552 707 | 0 | |
| 93303 | 260 550 | 287 950 | 548 500 | 0 | |
| 938 | 0 | 77 368 | 77 368 | 0 | |
| 93801 | 0 | 77 368 | 77 368 | 0 | |
| Пассив | |||||
| 960 | 1 046 412 | 8 861 225 | 8 748 204 | 933 391 | |
| 96001 | 1 046 412 | 8 861 225 | 8 748 204 | 933 391 | |
| 963 | 259 712 | 1 651 090 | 1 391 378 | 0 | |
| 96301 | 0 | 547 426 | 547 426 | 0 | |
| 96302 | 0 | 552 707 | 552 707 | 0 | |
| 96303 | 259 712 | 550 957 | 291 245 | 0 | |
| 968 | 2 977 | 76 896 | 77 196 | 3 277 | |
| 96801 | 2 977 | 76 896 | 77 196 | 3 277 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 184 859 032 | 435 011 308 | 401 421 157 | 218 449 183 | |
| 98000 | 42 | 8 | 11 | 39 | |
| 98010 | 184 858 989 | 435 011 291 | 401 421 138 | 218 449 142 | |
| 98020 | 1 | 9 | 8 | 2 | |
| Пассив | |||||
| 980 | 184 859 032 | 400 429 041 | 434 019 192 | 218 449 183 | |
| 98050 | 184 616 530 | 400 377 946 | 433 859 996 | 218 098 580 | |
| 98070 | 242 502 | 51 095 | 159 196 | 350 603 | |