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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 132 668 | 2 100 461 | 2 082 516 | 150 613 |  |
| 20202 | 58 483 | 921 078 | 911 547 | 68 014 | |
| 20208 | 40 904 | 308 041 | 305 897 | 43 048 | |
| 20209 | 33 281 | 871 342 | 865 072 | 39 551 | |
| 301 | 139 794 | 3 550 346 | 3 578 383 | 111 757 | |
| 30102 | 78 613 | 3 286 532 | 3 286 652 | 78 493 | |
| 30110 | 61 181 | 263 814 | 291 731 | 33 264 | |
| 302 | 67 283 | 23 672 | 22 554 | 68 401 | |
| 30202 | 63 105 | 347 | 0 | 63 452 | |
| 30204 | 3 878 | 170 | 0 | 4 048 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 13 594 | 12 993 | 601 | |
| 30233 | 0 | 9 561 | 9 561 | 0 | |
| 303 | 76 314 | 34 722 | 11 744 | 99 292 | |
| 30302 | 10 | 1 341 | 1 254 | 97 | |
| 30306 | 76 304 | 33 381 | 10 490 | 99 195 | |
| 306 | 69 860 | 10 177 | 7 070 | 72 967 | |
| 30602 | 69 860 | 10 177 | 7 070 | 72 967 | |
| 320 | 99 914 | 923 179 | 958 312 | 64 781 | |
| 32002 | 0 | 622 000 | 562 000 | 60 000 | |
| 32003 | 95 000 | 301 000 | 396 000 | 0 | |
| 32010 | 4 914 | 179 | 312 | 4 781 | |
| 322 | 0 | 10 | 0 | 10 | |
| 32201 | 0 | 10 | 0 | 10 | |
| 449 | 5 172 | 4 600 | 4 165 | 5 607 | |
| 44907 | 5 172 | 4 600 | 4 165 | 5 607 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 40 690 | 0 | 0 | 40 690 | |
| 45107 | 19 310 | 0 | 0 | 19 310 | |
| 452 | 1 072 200 | 276 552 | 272 286 | 1 076 466 | |
| 45201 | 34 143 | 75 926 | 73 655 | 36 414 | |
| 45203 | 6 700 | 3 179 | 9 700 | 179 | |
| 45204 | 20 486 | 45 425 | 29 753 | 36 158 | |
| 45205 | 34 091 | 30 626 | 10 038 | 54 679 | |
| 45206 | 575 169 | 98 018 | 76 767 | 596 420 | |
| 45207 | 291 526 | 7 402 | 52 071 | 246 857 | |
| 45208 | 110 085 | 15 976 | 20 302 | 105 759 | |
| 454 | 21 764 | 450 | 816 | 21 398 | |
| 45404 | 428 | 0 | 0 | 428 | |
| 45405 | 150 | 350 | 0 | 500 | |
| 45406 | 2 233 | 0 | 115 | 2 118 | |
| 45407 | 8 906 | 100 | 537 | 8 469 | |
| 45408 | 10 047 | 0 | 164 | 9 883 | |
| 455 | 449 517 | 60 136 | 48 733 | 460 920 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 47 696 | 6 478 | 707 | 53 467 | |
| 45506 | 148 203 | 33 658 | 27 479 | 154 382 | |
| 45507 | 253 218 | 20 000 | 20 547 | 252 671 | |
| 457 | 667 | 0 | 84 | 583 | |
| 45704 | 667 | 0 | 84 | 583 | |
| 458 | 10 147 | 1 576 | 398 | 11 325 | |
| 45812 | 5 825 | 242 | 130 | 5 937 | |
| 45815 | 3 989 | 1 250 | 268 | 4 971 | |
| 45817 | 333 | 84 | 0 | 417 | |
| 459 | 1 536 | 293 | 122 | 1 707 | |
| 45912 | 714 | 147 | 0 | 861 | |
| 45915 | 791 | 146 | 122 | 815 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 64 664 | 52 307 | 43 922 | 73 049 | |
| 47408 | 0 | 8 023 | 8 023 | 0 | |
| 47423 | 33 325 | 24 637 | 10 123 | 47 839 | |
| 47427 | 31 339 | 19 647 | 25 776 | 25 210 | |
| 525 | 25 | 0 | 25 | 0 | |
| 52503 | 25 | 0 | 25 | 0 | |
| 526 | 0 | 6 964 | 4 583 | 2 381 | |
| 52601 | 0 | 6 964 | 4 583 | 2 381 | |
| 602 | 8 000 | 0 | 0 | 8 000 | |
| 60202 | 8 000 | 0 | 0 | 8 000 | |
| 603 | 68 174 | 28 938 | 17 720 | 79 392 | |
| 60302 | 972 | 13 | 21 | 964 | |
| 60306 | 0 | 2 859 | 424 | 2 435 | |
| 60308 | 0 | 203 | 203 | 0 | |
| 60310 | 0 | 796 | 796 | 0 | |
| 60312 | 66 795 | 23 616 | 14 920 | 75 491 | |
| 60323 | 407 | 1 451 | 1 356 | 502 | |
| 604 | 241 040 | 362 | 7 131 | 234 271 | |
| 60401 | 240 603 | 362 | 7 131 | 233 834 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 3 477 | 361 | 361 | 3 477 | |
| 60701 | 3 477 | 361 | 361 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 1 873 | 23 474 | 913 | 24 434 | |
| 61008 | 279 | 307 | 317 | 269 | |
| 61009 | 574 | 596 | 596 | 574 | |
| 61011 | 1 020 | 22 571 | 0 | 23 591 | |
| 612 | 0 | 32 457 | 32 457 | 0 | |
| 61209 | 0 | 32 457 | 32 457 | 0 | |
| 614 | 10 236 | 2 204 | 1 105 | 11 335 | |
| 61403 | 10 236 | 2 204 | 1 105 | 11 335 | |
| 616 | 0 | 1 679 | 1 679 | 0 | |
| 61601 | 0 | 1 679 | 1 679 | 0 | |
| 706 | 456 362 | 67 557 | 5 395 | 518 524 | |
| 70606 | 388 053 | 49 762 | 220 | 437 595 | |
| 70608 | 63 994 | 10 796 | 0 | 74 790 | |
| 70614 | 4 315 | 6 999 | 5 175 | 6 139 | |
| Пассив | |||||
| 102 | 193 604 | 0 | 0 | 193 604 | |
| 10208 | 193 604 | 0 | 0 | 193 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 31 788 | 0 | 0 | 31 788 | |
| 10701 | 31 788 | 0 | 0 | 31 788 | |
| 302 | 314 | 27 715 | 27 418 | 17 | |
| 30232 | 314 | 27 715 | 27 418 | 17 | |
| 303 | 76 314 | 11 744 | 34 722 | 99 292 | |
| 30301 | 10 | 1 254 | 1 341 | 97 | |
| 30305 | 76 304 | 10 490 | 33 381 | 99 195 | |
| 306 | 1 199 | 12 | 0 | 1 187 | |
| 30607 | 1 199 | 12 | 0 | 1 187 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 3 974 | 26 711 | 25 378 | 2 641 | |
| 40602 | 2 553 | 25 277 | 23 758 | 1 034 | |
| 40603 | 1 421 | 1 434 | 1 620 | 1 607 | |
| 407 | 350 397 | 2 328 019 | 2 337 445 | 359 823 | |
| 40701 | 373 | 3 696 | 3 921 | 598 | |
| 40702 | 344 456 | 2 308 209 | 2 317 586 | 353 833 | |
| 40703 | 5 568 | 16 114 | 15 938 | 5 392 | |
| 408 | 53 489 | 322 342 | 321 403 | 52 550 | |
| 40802 | 15 085 | 65 482 | 64 067 | 13 670 | |
| 40817 | 37 008 | 232 448 | 233 263 | 37 823 | |
| 40820 | 1 168 | 8 427 | 8 065 | 806 | |
| 40821 | 228 | 15 985 | 16 008 | 251 | |
| 409 | 104 | 273 654 | 273 597 | 47 | |
| 40901 | 0 | 400 | 400 | 0 | |
| 40905 | 0 | 122 | 122 | 0 | |
| 40910 | 0 | 56 | 56 | 0 | |
| 40911 | 104 | 271 759 | 271 702 | 47 | |
| 40912 | 0 | 575 | 575 | 0 | |
| 40913 | 0 | 742 | 742 | 0 | |
| 415 | 18 203 | 489 | 381 | 18 095 | |
| 41506 | 18 203 | 489 | 381 | 18 095 | |
| 418 | 800 | 500 | 0 | 300 | |
| 41804 | 800 | 500 | 0 | 300 | |
| 420 | 26 942 | 0 | 69 | 27 011 | |
| 42006 | 6 942 | 0 | 69 | 7 011 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 121 004 | 407 | 11 033 | 131 630 | |
| 42104 | 3 800 | 0 | 0 | 3 800 | |
| 42105 | 29 000 | 0 | 5 000 | 34 000 | |
| 42106 | 43 204 | 407 | 6 033 | 48 830 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 506 230 | 205 062 | 201 318 | 1 502 486 | |
| 42301 | 5 029 | 11 438 | 14 430 | 8 021 | |
| 42302 | 300 | 301 | 1 746 | 1 745 | |
| 42303 | 10 302 | 5 324 | 634 | 5 612 | |
| 42304 | 35 848 | 7 957 | 8 392 | 36 283 | |
| 42305 | 233 193 | 35 047 | 38 235 | 236 381 | |
| 42306 | 1 221 303 | 144 980 | 137 860 | 1 214 183 | |
| 42311 | 12 | 15 | 6 | 3 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 27 | 0 | 3 | 30 | |
| 42314 | 201 | 0 | 12 | 213 | |
| 426 | 5 655 | 2 991 | 787 | 3 451 | |
| 42605 | 1 728 | 1 675 | 13 | 66 | |
| 42606 | 3 927 | 1 316 | 774 | 3 385 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 52 | 42 | 46 | 56 | |
| 44915 | 52 | 42 | 46 | 56 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 11 566 | 7 539 | 5 874 | 9 901 | |
| 45215 | 11 566 | 7 539 | 5 874 | 9 901 | |
| 454 | 1 437 | 20 | 13 | 1 430 | |
| 45415 | 1 437 | 20 | 13 | 1 430 | |
| 455 | 8 287 | 4 062 | 4 394 | 8 619 | |
| 45515 | 8 287 | 4 062 | 4 394 | 8 619 | |
| 457 | 340 | 0 | 27 | 367 | |
| 45715 | 340 | 0 | 27 | 367 | |
| 458 | 7 887 | 69 | 332 | 8 150 | |
| 45818 | 7 887 | 69 | 332 | 8 150 | |
| 459 | 921 | 70 | 16 | 867 | |
| 45918 | 921 | 70 | 16 | 867 | |
| 474 | 75 543 | 397 644 | 390 091 | 67 990 | |
| 47407 | 0 | 7 887 | 7 887 | 0 | |
| 47411 | 19 804 | 15 088 | 11 547 | 16 263 | |
| 47416 | 4 585 | 27 943 | 23 381 | 23 | |
| 47422 | 17 415 | 341 449 | 341 030 | 16 996 | |
| 47425 | 32 414 | 4 689 | 5 059 | 32 784 | |
| 47426 | 1 325 | 588 | 1 187 | 1 924 | |
| 523 | 32 885 | 10 000 | 11 518 | 34 403 | |
| 52303 | 260 | 0 | 0 | 260 | |
| 52304 | 20 575 | 0 | 11 518 | 32 093 | |
| 52305 | 10 000 | 10 000 | 0 | 0 | |
| 52306 | 2 050 | 0 | 0 | 2 050 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 112 | 0 | 54 | 166 | |
| 52501 | 112 | 0 | 54 | 166 | |
| 526 | 377 | 4 779 | 7 457 | 3 055 | |
| 52602 | 377 | 4 779 | 7 457 | 3 055 | |
| 603 | 5 414 | 10 748 | 17 186 | 11 852 | |
| 60301 | 151 | 263 | 1 498 | 1 386 | |
| 60305 | 0 | 1 428 | 7 045 | 5 617 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 952 | 952 | 0 | |
| 60311 | 3 869 | 6 231 | 5 636 | 3 274 | |
| 60322 | 1 014 | 1 860 | 1 949 | 1 103 | |
| 60324 | 380 | 0 | 92 | 472 | |
| 606 | 42 147 | 2 406 | 3 876 | 43 617 | |
| 60601 | 42 147 | 2 406 | 3 876 | 43 617 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 293 | 58 | 53 | 288 | |
| 61304 | 293 | 58 | 53 | 288 | |
| 706 | 435 587 | 5 205 | 67 803 | 498 185 | |
| 70601 | 363 840 | 30 | 50 087 | 413 897 | |
| 70603 | 66 574 | 0 | 10 460 | 77 034 | |
| 70613 | 5 173 | 5 175 | 7 256 | 7 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 505 | 246 | 6 194 | 1 557 | |
| 80201 | 7 505 | 246 | 6 194 | 1 557 | |
| 806 | 6 273 | 1 513 | 1 383 | 6 403 | |
| 80601 | 6 273 | 1 513 | 1 383 | 6 403 | |
| 808 | 0 | 1 000 | 1 000 | 0 | |
| 80801 | 0 | 1 000 | 1 000 | 0 | |
| 809 | 1 323 | 720 | 2 043 | 0 | |
| 80901 | 1 323 | 720 | 2 043 | 0 | |
| 810 | 6 807 | 2 042 | 3 953 | 4 896 | |
| 81001 | 6 807 | 2 042 | 3 953 | 4 896 | |
| Пассив | |||||
| 851 | 18 489 | 5 817 | 0 | 12 672 | |
| 85101 | 18 489 | 5 817 | 0 | 12 672 | |
| 854 | 3 270 | 3 988 | 718 | 0 | |
| 85401 | 3 270 | 3 988 | 718 | 0 | |
| 855 | 149 | 3 953 | 3 988 | 184 | |
| 85501 | 149 | 3 953 | 3 988 | 184 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 206 | 11 517 | 0 | 17 723 | |
| 90803 | 6 206 | 11 517 | 0 | 17 723 | |
| 909 | 260 431 | 31 386 | 134 202 | 157 615 | |
| 90901 | 131 236 | 2 644 | 105 472 | 28 408 | |
| 90902 | 129 195 | 28 742 | 28 730 | 129 207 | |
| 912 | 1 | 1 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 676 965 | 81 363 | 39 074 | 719 254 | |
| 91414 | 676 965 | 81 363 | 39 074 | 719 254 | |
| 915 | 5 392 | 0 | 0 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 984 | 918 | 766 | 1 136 | |
| 91604 | 984 | 918 | 766 | 1 136 | |
| 999 | 3 180 282 | 389 697 | 614 605 | 2 955 374 | |
| 99998 | 3 180 282 | 389 697 | 614 605 | 2 955 374 | |
| Пассив | |||||
| 910 | 0 | 517 | 517 | 0 | |
| 91003 | 0 | 347 | 347 | 0 | |
| 91004 | 0 | 170 | 170 | 0 | |
| 913 | 3 020 240 | 613 254 | 389 179 | 2 796 165 | |
| 91311 | 89 617 | 0 | 12 448 | 102 065 | |
| 91312 | 2 324 566 | 305 057 | 138 018 | 2 157 527 | |
| 91315 | 351 834 | 15 429 | 19 349 | 355 754 | |
| 91316 | 12 271 | 6 705 | 3 288 | 8 854 | |
| 91317 | 234 965 | 285 756 | 215 530 | 164 739 | |
| 91319 | 6 987 | 307 | 546 | 7 226 | |
| 915 | 160 042 | 833 | 0 | 159 209 | |
| 91507 | 159 523 | 833 | 0 | 158 690 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 949 980 | 170 536 | 121 679 | 901 123 | |
| 99999 | 949 980 | 170 536 | 121 679 | 901 123 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 139 874 | 968 926 | 591 038 | 517 762 | |
| 93301 | 0 | 21 196 | 21 196 | 0 | |
| 93302 | 0 | 21 196 | 21 196 | 0 | |
| 93303 | 21 196 | 0 | 21 196 | 0 | |
| 93304 | 0 | 21 733 | 0 | 21 733 | |
| 93305 | 0 | 21 733 | 21 733 | 0 | |
| 93306 | 0 | 50 257 | 50 257 | 0 | |
| 93307 | 0 | 117 777 | 73 141 | 44 636 | |
| 93308 | 40 879 | 247 676 | 93 514 | 195 041 | |
| 93309 | 77 799 | 450 612 | 288 168 | 240 243 | |
| 93310 | 0 | 16 746 | 637 | 16 109 | |
| 936 | 0 | 553 847 | 114 588 | 439 259 | |
| 93608 | 0 | 71 347 | 5 149 | 66 198 | |
| 93609 | 0 | 482 500 | 109 439 | 373 061 | |
| 938 | 8 213 | 100 110 | 76 918 | 31 405 | |
| 93801 | 8 213 | 42 925 | 37 051 | 14 087 | |
| 93803 | 0 | 57 185 | 39 867 | 17 318 | |
| Пассив | |||||
| 963 | 44 012 | 221 422 | 628 974 | 451 564 | |
| 96301 | 0 | 21 733 | 21 733 | 0 | |
| 96302 | 0 | 21 951 | 21 951 | 0 | |
| 96303 | 22 006 | 22 066 | 60 | 0 | |
| 96304 | 0 | 326 | 22 151 | 21 825 | |
| 96305 | 0 | 21 733 | 21 733 | 0 | |
| 96307 | 0 | 21 951 | 21 951 | 0 | |
| 96308 | 22 006 | 23 938 | 75 032 | 73 100 | |
| 96309 | 0 | 87 362 | 427 632 | 340 270 | |
| 96310 | 0 | 362 | 16 731 | 16 369 | |
| 966 | 90 458 | 478 379 | 838 390 | 450 469 | |
| 96606 | 0 | 50 190 | 50 190 | 0 | |
| 96607 | 0 | 47 137 | 90 890 | 43 753 | |
| 96608 | 17 895 | 78 527 | 226 126 | 165 494 | |
| 96609 | 72 563 | 302 525 | 471 184 | 241 222 | |
| 968 | 13 617 | 78 926 | 151 702 | 86 393 | |
| 96801 | 7 281 | 34 211 | 39 496 | 12 566 | |
| 96803 | 6 336 | 44 715 | 112 206 | 73 827 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 887 173 | 6 | 11 876 575 | 10 604 | |
| 98000 | 28 | 6 | 0 | 34 | |
| 98010 | 11 887 145 | 0 | 11 876 575 | 10 570 | |
| Пассив | |||||
| 980 | 11 887 173 | 11 876 575 | 6 | 10 604 | |
| 98055 | 11 887 145 | 11 876 575 | 0 | 10 570 | |
| 98070 | 28 | 0 | 6 | 34 | |