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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 171 | 1 539 896 | 1 540 687 | 34 380 |  |
| 20202 | 30 423 | 1 185 433 | 1 186 898 | 28 958 | |
| 20207 | 0 | 23 803 | 23 803 | 0 | |
| 20208 | 1 371 | 1 590 | 1 449 | 1 512 | |
| 20209 | 3 377 | 329 070 | 328 537 | 3 910 | |
| 301 | 131 048 | 6 384 711 | 6 372 122 | 143 637 | |
| 30102 | 111 488 | 4 984 769 | 4 995 236 | 101 021 | |
| 30110 | 19 522 | 1 374 045 | 1 351 037 | 42 530 | |
| 30114 | 38 | 25 897 | 25 849 | 86 | |
| 302 | 37 051 | 269 710 | 264 610 | 42 151 | |
| 30202 | 36 195 | 5 115 | 0 | 41 310 | |
| 30204 | 838 | 0 | 21 | 817 | |
| 30221 | 0 | 260 552 | 260 552 | 0 | |
| 30233 | 18 | 4 043 | 4 037 | 24 | |
| 306 | 5 307 | 862 | 6 161 | 8 | |
| 30602 | 5 307 | 862 | 6 161 | 8 | |
| 320 | 335 000 | 1 685 000 | 1 855 000 | 165 000 | |
| 32002 | 15 000 | 885 000 | 900 000 | 0 | |
| 32003 | 140 000 | 650 000 | 625 000 | 165 000 | |
| 32004 | 180 000 | 150 000 | 330 000 | 0 | |
| 328 | 504 | 1 002 | 800 | 706 | |
| 32802 | 504 | 1 002 | 800 | 706 | |
| 446 | 55 000 | 10 000 | 15 000 | 50 000 | |
| 44604 | 5 000 | 0 | 5 000 | 0 | |
| 44605 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 449 | 80 747 | 22 728 | 21 592 | 81 883 | |
| 44901 | 3 247 | 11 228 | 8 592 | 5 883 | |
| 44906 | 27 500 | 11 500 | 13 000 | 26 000 | |
| 44907 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 916 448 | 238 472 | 252 567 | 902 353 | |
| 45201 | 38 665 | 106 003 | 102 879 | 41 789 | |
| 45203 | 3 000 | 45 000 | 48 000 | 0 | |
| 45204 | 21 300 | 10 150 | 10 300 | 21 150 | |
| 45205 | 93 770 | 9 460 | 11 670 | 91 560 | |
| 45206 | 426 464 | 51 097 | 44 217 | 433 344 | |
| 45207 | 323 439 | 16 762 | 35 305 | 304 896 | |
| 45208 | 9 810 | 0 | 196 | 9 614 | |
| 453 | 23 200 | 598 | 482 | 23 316 | |
| 45301 | 0 | 598 | 482 | 116 | |
| 45306 | 23 200 | 0 | 0 | 23 200 | |
| 454 | 123 129 | 31 018 | 18 257 | 135 890 | |
| 45401 | 6 240 | 11 012 | 12 888 | 4 364 | |
| 45403 | 0 | 3 500 | 0 | 3 500 | |
| 45404 | 7 600 | 0 | 1 600 | 6 000 | |
| 45405 | 6 700 | 0 | 700 | 6 000 | |
| 45406 | 34 270 | 6 295 | 2 451 | 38 114 | |
| 45407 | 68 319 | 10 211 | 618 | 77 912 | |
| 455 | 633 337 | 26 309 | 17 150 | 642 496 | |
| 45504 | 1 | 691 | 2 | 690 | |
| 45505 | 25 309 | 679 | 821 | 25 167 | |
| 45506 | 104 607 | 15 057 | 5 413 | 114 251 | |
| 45507 | 503 420 | 9 882 | 10 914 | 502 388 | |
| 458 | 11 157 | 1 684 | 3 030 | 9 811 | |
| 45812 | 9 400 | 1 348 | 2 650 | 8 098 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 767 | 336 | 380 | 723 | |
| 459 | 0 | 26 | 26 | 0 | |
| 45912 | 0 | 26 | 26 | 0 | |
| 474 | 3 125 | 360 655 | 360 204 | 3 576 | |
| 47404 | 508 | 221 585 | 221 111 | 982 | |
| 47406 | 0 | 61 638 | 61 638 | 0 | |
| 47408 | 0 | 65 360 | 65 360 | 0 | |
| 47423 | 981 | 7 091 | 7 024 | 1 048 | |
| 47427 | 1 636 | 4 981 | 5 071 | 1 546 | |
| 475 | 7 586 | 4 558 | 4 154 | 7 990 | |
| 47502 | 7 586 | 4 558 | 4 154 | 7 990 | |
| 478 | 22 753 | 18 754 | 20 953 | 20 554 | |
| 47803 | 22 753 | 18 754 | 20 953 | 20 554 | |
| 501 | 68 966 | 7 071 | 1 559 | 74 478 | |
| 50104 | 68 966 | 6 294 | 782 | 74 478 | |
| 50112 | 0 | 777 | 777 | 0 | |
| 504 | 105 | 171 | 275 | 1 | |
| 50406 | 105 | 171 | 275 | 1 | |
| 509 | 17 | 1 | 0 | 18 | |
| 50905 | 17 | 1 | 0 | 18 | |
| 514 | 304 | 34 356 | 30 696 | 3 964 | |
| 51401 | 0 | 611 | 611 | 0 | |
| 51402 | 304 | 17 425 | 17 233 | 496 | |
| 51403 | 0 | 16 320 | 12 852 | 3 468 | |
| 515 | 7 700 | 33 563 | 23 563 | 17 700 | |
| 51501 | 0 | 12 118 | 12 118 | 0 | |
| 51502 | 7 700 | 21 445 | 11 445 | 17 700 | |
| 525 | 26 | 24 | 0 | 50 | |
| 52502 | 26 | 24 | 0 | 50 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 2 015 | 5 690 | 5 992 | 1 713 | |
| 60302 | 251 | 0 | 251 | 0 | |
| 60304 | 0 | 44 | 0 | 44 | |
| 60306 | 0 | 1 572 | 1 572 | 0 | |
| 60308 | 79 | 194 | 273 | 0 | |
| 60310 | 280 | 233 | 233 | 280 | |
| 60312 | 1 405 | 3 640 | 3 658 | 1 387 | |
| 60323 | 0 | 7 | 5 | 2 | |
| 604 | 22 402 | 211 | 132 | 22 481 | |
| 60401 | 22 402 | 211 | 132 | 22 481 | |
| 607 | 7 472 | 473 | 342 | 7 603 | |
| 60701 | 7 472 | 473 | 342 | 7 603 | |
| 610 | 174 | 277 | 334 | 117 | |
| 61002 | 55 | 20 | 61 | 14 | |
| 61008 | 119 | 109 | 151 | 77 | |
| 61009 | 0 | 146 | 120 | 26 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 2 105 | 2 105 | 0 | |
| 61202 | 0 | 2 100 | 2 100 | 0 | |
| 61204 | 0 | 5 | 5 | 0 | |
| 614 | 1 756 | 1 524 | 112 | 3 168 | |
| 61403 | 971 | 35 | 112 | 894 | |
| 61406 | 785 | 1 489 | 0 | 2 274 | |
| 702 | 0 | 77 249 | 77 249 | 0 | |
| 70201 | 0 | 1 241 | 1 241 | 0 | |
| 70202 | 0 | 2 227 | 2 227 | 0 | |
| 70203 | 0 | 1 731 | 1 731 | 0 | |
| 70204 | 0 | 777 | 777 | 0 | |
| 70205 | 0 | 246 | 246 | 0 | |
| 70206 | 0 | 4 928 | 4 928 | 0 | |
| 70209 | 0 | 66 099 | 66 099 | 0 | |
| 705 | 4 140 | 844 | 0 | 4 984 | |
| 70501 | 4 140 | 844 | 0 | 4 984 | |
| Пассив | |||||
| 102 | 234 000 | 0 | 0 | 234 000 | |
| 10207 | 234 000 | 0 | 0 | 234 000 | |
| 106 | 170 | 0 | 0 | 170 | |
| 10601 | 170 | 0 | 0 | 170 | |
| 107 | 63 139 | 170 | 90 | 63 059 | |
| 10701 | 8 259 | 0 | 0 | 8 259 | |
| 10702 | 2 524 | 170 | 90 | 2 444 | |
| 10703 | 52 356 | 0 | 0 | 52 356 | |
| 302 | 15 575 | 190 044 | 174 592 | 123 | |
| 30222 | 36 | 1 897 | 1 897 | 36 | |
| 30223 | 15 539 | 179 194 | 163 742 | 87 | |
| 30232 | 0 | 8 953 | 8 953 | 0 | |
| 313 | 116 500 | 280 300 | 270 000 | 106 200 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 50 000 | 120 000 | 95 000 | 25 000 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 31307 | 0 | 0 | 5 000 | 5 000 | |
| 31308 | 66 500 | 300 | 0 | 66 200 | |
| 405 | 46 288 | 183 599 | 179 662 | 42 351 | |
| 40502 | 46 288 | 183 599 | 179 662 | 42 351 | |
| 406 | 304 861 | 790 473 | 538 855 | 53 243 | |
| 40601 | 1 | 404 | 403 | 0 | |
| 40602 | 303 796 | 789 187 | 538 069 | 52 678 | |
| 40603 | 1 064 | 882 | 383 | 565 | |
| 407 | 669 901 | 3 713 620 | 3 866 230 | 822 511 | |
| 40702 | 514 008 | 3 704 977 | 3 856 644 | 665 675 | |
| 40703 | 155 893 | 8 643 | 9 586 | 156 836 | |
| 408 | 43 015 | 447 513 | 448 996 | 44 498 | |
| 40802 | 40 209 | 429 753 | 430 261 | 40 717 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 2 797 | 17 760 | 18 735 | 3 772 | |
| 409 | 782 | 316 127 | 316 023 | 678 | |
| 40905 | 148 | 5 517 | 5 628 | 259 | |
| 40906 | 0 | 244 408 | 244 408 | 0 | |
| 40909 | 47 | 3 681 | 3 650 | 16 | |
| 40910 | 0 | 305 | 305 | 0 | |
| 40911 | 587 | 57 674 | 57 490 | 403 | |
| 40912 | 0 | 3 200 | 3 200 | 0 | |
| 40913 | 0 | 1 342 | 1 342 | 0 | |
| 418 | 7 500 | 2 500 | 0 | 5 000 | |
| 41803 | 7 500 | 2 500 | 0 | 5 000 | |
| 421 | 153 995 | 19 205 | 6 505 | 141 295 | |
| 42103 | 7 000 | 1 000 | 0 | 6 000 | |
| 42104 | 57 000 | 3 000 | 1 000 | 55 000 | |
| 42105 | 27 100 | 0 | 0 | 27 100 | |
| 42106 | 62 895 | 15 205 | 5 505 | 53 195 | |
| 423 | 301 054 | 219 159 | 238 438 | 320 333 | |
| 42301 | 35 030 | 174 706 | 175 580 | 35 904 | |
| 42303 | 54 631 | 16 124 | 11 278 | 49 785 | |
| 42304 | 56 367 | 7 116 | 13 543 | 62 794 | |
| 42305 | 75 640 | 5 047 | 12 735 | 83 328 | |
| 42306 | 79 385 | 5 383 | 13 167 | 87 169 | |
| 42307 | 1 | 10 783 | 12 135 | 1 353 | |
| 426 | 707 | 41 | 47 | 713 | |
| 42601 | 177 | 2 | 2 | 177 | |
| 42603 | 530 | 39 | 45 | 536 | |
| 428 | 371 424 | 6 341 | 0 | 365 083 | |
| 42807 | 371 424 | 6 341 | 0 | 365 083 | |
| 446 | 11 000 | 3 000 | 2 000 | 10 000 | |
| 44615 | 11 000 | 3 000 | 2 000 | 10 000 | |
| 449 | 14 649 | 3 018 | 4 546 | 16 177 | |
| 44915 | 14 649 | 3 018 | 4 546 | 16 177 | |
| 452 | 57 977 | 28 931 | 37 733 | 66 779 | |
| 45215 | 57 977 | 28 931 | 37 733 | 66 779 | |
| 453 | 6 960 | 0 | 0 | 6 960 | |
| 45315 | 6 960 | 0 | 0 | 6 960 | |
| 454 | 2 155 | 590 | 1 050 | 2 615 | |
| 45415 | 2 155 | 590 | 1 050 | 2 615 | |
| 455 | 19 124 | 1 036 | 1 775 | 19 863 | |
| 45515 | 19 124 | 1 036 | 1 775 | 19 863 | |
| 458 | 10 026 | 1 363 | 99 | 8 762 | |
| 45818 | 10 026 | 1 363 | 99 | 8 762 | |
| 474 | 13 496 | 348 810 | 354 047 | 18 733 | |
| 47401 | 0 | 18 754 | 18 754 | 0 | |
| 47405 | 0 | 154 083 | 154 083 | 0 | |
| 47407 | 0 | 138 278 | 138 278 | 0 | |
| 47411 | 4 708 | 1 789 | 2 007 | 4 926 | |
| 47416 | 45 | 5 339 | 5 834 | 540 | |
| 47422 | 1 694 | 17 840 | 20 485 | 4 339 | |
| 47425 | 3 667 | 9 562 | 11 053 | 5 158 | |
| 47426 | 3 382 | 3 165 | 3 553 | 3 770 | |
| 475 | 1 636 | 5 080 | 4 990 | 1 546 | |
| 47501 | 1 636 | 5 080 | 4 990 | 1 546 | |
| 478 | 5 166 | 3 877 | 1 865 | 3 154 | |
| 47804 | 5 166 | 3 877 | 1 865 | 3 154 | |
| 501 | 0 | 305 | 305 | 0 | |
| 50111 | 0 | 305 | 305 | 0 | |
| 504 | 0 | 857 | 857 | 0 | |
| 50405 | 0 | 857 | 857 | 0 | |
| 515 | 1 050 | 420 | 1 470 | 2 100 | |
| 51510 | 1 050 | 420 | 1 470 | 2 100 | |
| 523 | 31 075 | 170 090 | 147 533 | 8 518 | |
| 52301 | 3 910 | 16 650 | 14 150 | 1 410 | |
| 52302 | 0 | 28 700 | 30 100 | 1 400 | |
| 52303 | 23 657 | 124 740 | 103 283 | 2 200 | |
| 52304 | 3 003 | 0 | 0 | 3 003 | |
| 52305 | 505 | 0 | 0 | 505 | |
| 525 | 26 | 0 | 24 | 50 | |
| 52501 | 26 | 0 | 24 | 50 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 4 414 | 8 192 | 7 901 | 4 123 | |
| 60301 | 1 107 | 1 838 | 1 672 | 941 | |
| 60303 | 912 | 1 008 | 765 | 669 | |
| 60305 | 192 | 4 210 | 4 237 | 219 | |
| 60309 | 300 | 301 | 229 | 228 | |
| 60311 | 1 | 96 | 98 | 3 | |
| 60320 | 1 755 | 0 | 0 | 1 755 | |
| 60322 | 147 | 739 | 900 | 308 | |
| 606 | 8 176 | 0 | 309 | 8 485 | |
| 60601 | 8 176 | 0 | 309 | 8 485 | |
| 612 | 0 | 20 969 | 20 969 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 5 | 5 | 0 | |
| 61207 | 0 | 20 963 | 20 963 | 0 | |
| 613 | 1 426 | 1 203 | 2 738 | 2 961 | |
| 61302 | 0 | 197 | 197 | 0 | |
| 61304 | 668 | 1 006 | 985 | 647 | |
| 61306 | 758 | 0 | 1 556 | 2 314 | |
| 701 | 0 | 78 386 | 78 386 | 0 | |
| 70101 | 0 | 18 521 | 18 521 | 0 | |
| 70102 | 0 | 1 084 | 1 084 | 0 | |
| 70103 | 0 | 853 | 853 | 0 | |
| 70106 | 0 | 125 | 125 | 0 | |
| 70107 | 0 | 57 803 | 57 803 | 0 | |
| 703 | 18 373 | 76 400 | 77 972 | 19 945 | |
| 70301 | 18 373 | 76 400 | 77 972 | 19 945 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 25 | 87 619 | 87 618 | 26 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 24 | 0 | 0 | 24 | |
| 90704 | 0 | 87 619 | 87 618 | 1 | |
| 908 | 32 624 | 22 700 | 8 699 | 46 625 | |
| 90803 | 32 624 | 22 700 | 8 699 | 46 625 | |
| 909 | 461 407 | 18 122 | 30 019 | 449 510 | |
| 90902 | 461 407 | 18 122 | 30 019 | 449 510 | |
| 912 | 20 | 6 | 7 | 19 | |
| 91202 | 5 | 3 | 4 | 4 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 6 325 661 | 438 589 | 319 768 | 6 444 482 | |
| 91303 | 23 295 | 54 670 | 53 270 | 24 695 | |
| 91305 | 3 638 520 | 150 961 | 115 297 | 3 674 184 | |
| 91307 | 2 487 024 | 213 104 | 129 148 | 2 570 980 | |
| 91310 | 176 822 | 19 854 | 22 053 | 174 623 | |
| 914 | 95 600 | 5 300 | 5 000 | 95 900 | |
| 91406 | 95 600 | 5 300 | 5 000 | 95 900 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 4 006 | 11 060 | 10 794 | 4 272 | |
| 91604 | 4 006 | 11 060 | 10 794 | 4 272 | |
| 917 | 0 | 1 | 0 | 1 | |
| 91704 | 0 | 1 | 0 | 1 | |
| 918 | 2 488 | 20 | 16 | 2 492 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 482 | 20 | 16 | 2 486 | |
| 999 | 102 203 | 267 185 | 250 639 | 118 749 | |
| 99998 | 102 203 | 267 185 | 250 639 | 118 749 | |
| Пассив | |||||
| 910 | 0 | 5 094 | 5 094 | 0 | |
| 91003 | 0 | 5 094 | 5 094 | 0 | |
| 913 | 69 203 | 245 545 | 261 203 | 84 861 | |
| 91302 | 33 851 | 15 356 | 7 400 | 25 895 | |
| 91309 | 35 352 | 230 189 | 253 803 | 58 966 | |
| 914 | 33 000 | 0 | 888 | 33 888 | |
| 91404 | 33 000 | 0 | 888 | 33 888 | |
| 999 | 6 927 659 | 461 921 | 583 417 | 7 049 155 | |
| 99999 | 6 927 659 | 461 921 | 583 417 | 7 049 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 673 | 88 187 | 95 860 | 0 | |
| 93001 | 7 673 | 88 187 | 95 860 | 0 | |
| 938 | 7 | 203 | 210 | 0 | |
| 93801 | 7 | 203 | 210 | 0 | |
| Пассив | |||||
| 960 | 7 671 | 95 845 | 88 174 | 0 | |
| 96001 | 7 671 | 95 845 | 88 174 | 0 | |
| 968 | 9 | 200 | 191 | 0 | |
| 96801 | 9 | 200 | 191 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 474 | 5 895 | 60 | 74 309 | |
| 98000 | 9 | 29 | 24 | 14 | |
| 98010 | 68 450 | 5 835 | 5 | 74 280 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 68 474 | 60 | 5 895 | 74 309 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 68 459 | 60 | 5 895 | 74 294 | |