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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 272 699 | 4 222 313 | 4 298 194 | 196 818 |  |
| 20202 | 195 484 | 3 242 563 | 3 301 754 | 136 293 | |
| 20208 | 42 648 | 177 556 | 173 714 | 46 490 | |
| 20209 | 34 567 | 802 194 | 822 726 | 14 035 | |
| 301 | 439 593 | 8 507 694 | 8 468 834 | 478 453 | |
| 30102 | 83 627 | 6 571 576 | 6 575 778 | 79 425 | |
| 30110 | 355 324 | 1 935 144 | 1 892 143 | 398 325 | |
| 30114 | 642 | 974 | 913 | 703 | |
| 302 | 57 569 | 735 208 | 737 502 | 55 275 | |
| 30202 | 50 124 | 516 | 0 | 50 640 | |
| 30204 | 1 898 | 0 | 61 | 1 837 | |
| 30210 | 0 | 165 357 | 165 357 | 0 | |
| 30215 | 882 | 17 | 22 | 877 | |
| 30221 | 0 | 444 000 | 444 000 | 0 | |
| 30233 | 4 665 | 125 318 | 128 062 | 1 921 | |
| 306 | 2 195 | 23 393 | 20 162 | 5 426 | |
| 30602 | 2 195 | 23 393 | 20 162 | 5 426 | |
| 320 | 46 000 | 0 | 0 | 46 000 | |
| 32006 | 46 000 | 0 | 0 | 46 000 | |
| 449 | 1 500 | 0 | 500 | 1 000 | |
| 44907 | 1 500 | 0 | 500 | 1 000 | |
| 452 | 1 659 100 | 387 337 | 378 628 | 1 667 809 | |
| 45201 | 156 941 | 228 711 | 213 133 | 172 519 | |
| 45203 | 0 | 14 000 | 14 000 | 0 | |
| 45204 | 0 | 15 000 | 0 | 15 000 | |
| 45205 | 16 000 | 450 | 15 200 | 1 250 | |
| 45206 | 199 929 | 70 967 | 72 551 | 198 345 | |
| 45207 | 678 172 | 53 359 | 49 338 | 682 193 | |
| 45208 | 608 058 | 4 850 | 14 406 | 598 502 | |
| 454 | 182 743 | 50 634 | 72 812 | 160 565 | |
| 45401 | 21 430 | 35 933 | 40 572 | 16 791 | |
| 45406 | 22 418 | 8 611 | 8 542 | 22 487 | |
| 45407 | 113 099 | 6 090 | 22 899 | 96 290 | |
| 45408 | 25 796 | 0 | 799 | 24 997 | |
| 455 | 2 153 136 | 107 838 | 113 487 | 2 147 487 | |
| 45502 | 630 | 0 | 12 | 618 | |
| 45504 | 899 | 377 | 858 | 418 | |
| 45505 | 5 478 | 669 | 1 389 | 4 758 | |
| 45506 | 100 435 | 5 391 | 11 638 | 94 188 | |
| 45507 | 2 038 156 | 98 016 | 96 218 | 2 039 954 | |
| 45509 | 7 538 | 3 385 | 3 372 | 7 551 | |
| 458 | 89 717 | 5 716 | 8 258 | 87 175 | |
| 45812 | 73 794 | 2 424 | 5 684 | 70 534 | |
| 45814 | 460 | 125 | 85 | 500 | |
| 45815 | 15 463 | 3 167 | 2 489 | 16 141 | |
| 459 | 1 224 | 1 577 | 1 297 | 1 504 | |
| 45912 | 305 | 110 | 27 | 388 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 913 | 1 467 | 1 270 | 1 110 | |
| 474 | 111 275 | 244 119 | 242 646 | 112 748 | |
| 47404 | 1 132 | 31 | 28 | 1 135 | |
| 47408 | 0 | 167 861 | 167 861 | 0 | |
| 47423 | 46 581 | 37 821 | 37 629 | 46 773 | |
| 47427 | 63 562 | 38 406 | 37 128 | 64 840 | |
| 501 | 171 426 | 21 531 | 232 | 192 725 | |
| 50104 | 85 422 | 522 | 0 | 85 944 | |
| 50106 | 64 209 | 20 792 | 0 | 85 001 | |
| 50107 | 19 459 | 129 | 0 | 19 588 | |
| 50121 | 2 336 | 88 | 232 | 2 192 | |
| 503 | 0 | 12 910 | 12 910 | 0 | |
| 50318 | 0 | 12 910 | 12 910 | 0 | |
| 506 | 23 012 | 355 | 3 992 | 19 375 | |
| 50606 | 22 965 | 0 | 3 992 | 18 973 | |
| 50621 | 47 | 355 | 0 | 402 | |
| 514 | 44 861 | 46 509 | 47 085 | 44 285 | |
| 51401 | 0 | 2 562 | 2 562 | 0 | |
| 51402 | 2 078 | 1 486 | 2 078 | 1 486 | |
| 51404 | 686 | 247 | 445 | 488 | |
| 51405 | 42 000 | 0 | 42 000 | 0 | |
| 51406 | 97 | 42 214 | 0 | 42 311 | |
| 525 | 84 | 118 | 86 | 116 | |
| 52503 | 84 | 118 | 86 | 116 | |
| 526 | 0 | 164 | 164 | 0 | |
| 52601 | 0 | 164 | 164 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 24 008 | 15 631 | 22 189 | 17 450 | |
| 60302 | 5 445 | 20 | 5 113 | 352 | |
| 60306 | 143 | 1 789 | 1 900 | 32 | |
| 60308 | 140 | 1 597 | 1 600 | 137 | |
| 60310 | 627 | 988 | 985 | 630 | |
| 60312 | 9 529 | 11 147 | 12 528 | 8 148 | |
| 60323 | 8 124 | 90 | 63 | 8 151 | |
| 604 | 133 637 | 2 810 | 16 607 | 119 840 | |
| 60401 | 117 030 | 2 810 | 0 | 119 840 | |
| 60410 | 6 905 | 0 | 6 905 | 0 | |
| 60411 | 5 368 | 0 | 5 368 | 0 | |
| 60412 | 4 334 | 0 | 4 334 | 0 | |
| 607 | 0 | 2 809 | 2 809 | 0 | |
| 60701 | 0 | 2 809 | 2 809 | 0 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 222 089 | 17 856 | 17 854 | 222 091 | |
| 61002 | 0 | 140 | 140 | 0 | |
| 61008 | 89 | 886 | 884 | 91 | |
| 61009 | 0 | 223 | 223 | 0 | |
| 61011 | 222 000 | 16 607 | 16 607 | 222 000 | |
| 612 | 0 | 37 296 | 37 296 | 0 | |
| 61209 | 0 | 17 760 | 17 760 | 0 | |
| 61210 | 0 | 19 536 | 19 536 | 0 | |
| 614 | 11 721 | 3 914 | 4 583 | 11 052 | |
| 61403 | 11 721 | 3 914 | 4 583 | 11 052 | |
| 616 | 0 | 319 | 319 | 0 | |
| 61601 | 0 | 319 | 319 | 0 | |
| 706 | 878 736 | 93 058 | 427 | 971 367 | |
| 70606 | 789 735 | 79 655 | 426 | 868 964 | |
| 70607 | 8 301 | 1 464 | 0 | 9 765 | |
| 70608 | 73 980 | 7 132 | 0 | 81 112 | |
| 70611 | 5 030 | 4 653 | 0 | 9 683 | |
| 70614 | 1 690 | 154 | 1 | 1 843 | |
| Пассив | |||||
| 102 | 342 738 | 0 | 0 | 342 738 | |
| 10207 | 342 738 | 0 | 0 | 342 738 | |
| 106 | 74 866 | 0 | 0 | 74 866 | |
| 10602 | 74 866 | 0 | 0 | 74 866 | |
| 107 | 21 130 | 0 | 0 | 21 130 | |
| 10701 | 21 130 | 0 | 0 | 21 130 | |
| 108 | 154 743 | 0 | 0 | 154 743 | |
| 10801 | 154 743 | 0 | 0 | 154 743 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 4 250 | 670 116 | 667 188 | 1 322 | |
| 30220 | 0 | 4 491 | 4 491 | 0 | |
| 30222 | 0 | 4 640 | 5 029 | 389 | |
| 30223 | 3 683 | 328 356 | 324 782 | 109 | |
| 30232 | 567 | 332 565 | 332 822 | 824 | |
| 30236 | 0 | 64 | 64 | 0 | |
| 312 | 100 000 | 70 000 | 55 000 | 85 000 | |
| 31205 | 100 000 | 70 000 | 55 000 | 85 000 | |
| 313 | 365 489 | 1 388 884 | 1 320 400 | 297 005 | |
| 31302 | 49 000 | 507 000 | 476 000 | 18 000 | |
| 31303 | 135 000 | 749 000 | 714 000 | 100 000 | |
| 31304 | 50 000 | 130 000 | 130 000 | 50 000 | |
| 31308 | 5 140 | 42 | 400 | 5 498 | |
| 31309 | 126 349 | 2 842 | 0 | 123 507 | |
| 405 | 114 | 293 | 250 | 71 | |
| 40502 | 114 | 293 | 250 | 71 | |
| 406 | 14 463 | 105 914 | 106 908 | 15 457 | |
| 40602 | 3 789 | 72 902 | 72 431 | 3 318 | |
| 40603 | 10 674 | 33 012 | 34 477 | 12 139 | |
| 407 | 789 594 | 5 953 974 | 5 928 244 | 763 864 | |
| 40702 | 734 473 | 5 724 549 | 5 693 258 | 703 182 | |
| 40703 | 55 121 | 229 425 | 234 986 | 60 682 | |
| 408 | 245 298 | 1 693 597 | 1 694 706 | 246 407 | |
| 40802 | 138 883 | 1 224 892 | 1 227 431 | 141 422 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 101 177 | 321 098 | 319 787 | 99 866 | |
| 40820 | 21 | 50 | 39 | 10 | |
| 40821 | 5 208 | 147 557 | 147 449 | 5 100 | |
| 409 | 548 | 236 256 | 237 529 | 1 821 | |
| 40901 | 0 | 0 | 1 469 | 1 469 | |
| 40905 | 16 | 29 509 | 29 510 | 17 | |
| 40906 | 0 | 33 969 | 33 969 | 0 | |
| 40909 | 6 | 5 709 | 5 709 | 6 | |
| 40910 | 0 | 1 052 | 1 052 | 0 | |
| 40911 | 433 | 155 523 | 155 326 | 236 | |
| 40912 | 83 | 9 244 | 9 244 | 83 | |
| 40913 | 10 | 1 250 | 1 250 | 10 | |
| 418 | 23 729 | 17 367 | 17 461 | 23 823 | |
| 41806 | 23 729 | 17 367 | 17 461 | 23 823 | |
| 419 | 35 500 | 0 | 0 | 35 500 | |
| 41906 | 35 500 | 0 | 0 | 35 500 | |
| 420 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 550 621 | 341 334 | 336 893 | 546 180 | |
| 42102 | 0 | 23 101 | 40 647 | 17 546 | |
| 42103 | 4 550 | 2 554 | 3 854 | 5 850 | |
| 42104 | 1 250 | 0 | 25 | 1 275 | |
| 42105 | 171 336 | 54 966 | 82 679 | 199 049 | |
| 42106 | 339 532 | 258 213 | 206 588 | 287 907 | |
| 42107 | 33 953 | 2 500 | 3 100 | 34 553 | |
| 423 | 2 242 030 | 310 617 | 363 087 | 2 294 500 | |
| 42301 | 6 837 | 11 074 | 8 342 | 4 105 | |
| 42303 | 9 732 | 5 200 | 7 704 | 12 236 | |
| 42304 | 90 024 | 1 048 | 2 423 | 91 399 | |
| 42305 | 26 960 | 582 | 5 107 | 31 485 | |
| 42306 | 2 079 405 | 268 072 | 321 118 | 2 132 451 | |
| 42307 | 29 072 | 24 641 | 18 393 | 22 824 | |
| 426 | 866 | 68 | 212 | 1 010 | |
| 42601 | 93 | 4 | 51 | 140 | |
| 42605 | 324 | 5 | 8 | 327 | |
| 42606 | 445 | 59 | 56 | 442 | |
| 42607 | 4 | 0 | 97 | 101 | |
| 428 | 79 999 | 2 241 | 0 | 77 758 | |
| 42807 | 79 999 | 2 241 | 0 | 77 758 | |
| 449 | 15 | 5 | 0 | 10 | |
| 44915 | 15 | 5 | 0 | 10 | |
| 452 | 213 823 | 9 149 | 10 036 | 214 710 | |
| 45215 | 213 823 | 9 149 | 10 036 | 214 710 | |
| 454 | 7 449 | 121 | 12 | 7 340 | |
| 45415 | 7 449 | 121 | 12 | 7 340 | |
| 455 | 88 635 | 3 457 | 3 961 | 89 139 | |
| 45515 | 88 635 | 3 457 | 3 961 | 89 139 | |
| 458 | 83 478 | 2 142 | 1 569 | 82 905 | |
| 45818 | 83 478 | 2 142 | 1 569 | 82 905 | |
| 459 | 517 | 47 | 57 | 527 | |
| 45918 | 517 | 47 | 57 | 527 | |
| 474 | 90 189 | 149 542 | 149 030 | 89 677 | |
| 47405 | 0 | 33 367 | 33 367 | 0 | |
| 47407 | 0 | 26 049 | 26 049 | 0 | |
| 47411 | 17 613 | 15 102 | 15 244 | 17 755 | |
| 47416 | 975 | 10 590 | 9 801 | 186 | |
| 47422 | 818 | 49 530 | 49 090 | 378 | |
| 47425 | 68 780 | 6 893 | 8 064 | 69 951 | |
| 47426 | 2 003 | 8 011 | 7 415 | 1 407 | |
| 501 | 343 | 0 | 110 | 453 | |
| 50120 | 343 | 0 | 110 | 453 | |
| 506 | 1 966 | 387 | 358 | 1 937 | |
| 50620 | 1 966 | 387 | 358 | 1 937 | |
| 523 | 9 638 | 15 315 | 16 555 | 10 878 | |
| 52301 | 1 033 | 5 660 | 4 710 | 83 | |
| 52303 | 2 290 | 6 655 | 8 845 | 4 480 | |
| 52305 | 3 553 | 3 000 | 3 000 | 3 553 | |
| 52306 | 2 762 | 0 | 0 | 2 762 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52501 | 3 | 0 | 0 | 3 | |
| 526 | 0 | 156 | 156 | 0 | |
| 52602 | 0 | 156 | 156 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 18 866 | 44 220 | 42 572 | 17 218 | |
| 60301 | 2 493 | 10 108 | 10 868 | 3 253 | |
| 60305 | 3 222 | 12 850 | 13 424 | 3 796 | |
| 60309 | 629 | 671 | 374 | 332 | |
| 60311 | 2 196 | 17 985 | 16 901 | 1 112 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 2 351 | 2 546 | 986 | 791 | |
| 60324 | 7 974 | 60 | 19 | 7 933 | |
| 606 | 47 379 | 0 | 1 014 | 48 393 | |
| 60601 | 47 379 | 0 | 1 014 | 48 393 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 5 891 | 724 | 1 074 | 6 241 | |
| 61304 | 5 891 | 724 | 1 074 | 6 241 | |
| 706 | 897 177 | 240 | 94 020 | 990 957 | |
| 70601 | 817 581 | 240 | 86 096 | 903 437 | |
| 70602 | 6 322 | 0 | 831 | 7 153 | |
| 70603 | 71 394 | 0 | 6 929 | 78 323 | |
| 70613 | 1 880 | 0 | 164 | 2 044 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 7 606 | 7 605 | 8 | |
| 90701 | 7 | 1 | 0 | 8 | |
| 90704 | 0 | 7 605 | 7 605 | 0 | |
| 908 | 2 814 | 14 808 | 15 612 | 2 010 | |
| 90802 | 2 814 | 14 808 | 15 612 | 2 010 | |
| 909 | 1 500 388 | 59 576 | 181 605 | 1 378 359 | |
| 90901 | 695 | 4 491 | 4 346 | 840 | |
| 90902 | 1 495 609 | 55 085 | 173 175 | 1 377 519 | |
| 90907 | 4 084 | 0 | 4 084 | 0 | |
| 912 | 27 | 3 | 5 | 25 | |
| 91202 | 9 | 2 | 3 | 8 | |
| 91203 | 14 | 1 | 1 | 14 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 12 874 022 | 336 781 | 605 452 | 12 605 351 | |
| 91411 | 188 130 | 0 | 0 | 188 130 | |
| 91412 | 131 489 | 400 | 2 884 | 129 005 | |
| 91414 | 12 553 812 | 336 381 | 602 568 | 12 287 625 | |
| 91418 | 591 | 0 | 0 | 591 | |
| 915 | 696 | 1 606 | 0 | 2 302 | |
| 91501 | 696 | 1 606 | 0 | 2 302 | |
| 916 | 77 485 | 9 150 | 8 902 | 77 733 | |
| 91604 | 77 485 | 9 150 | 8 902 | 77 733 | |
| 917 | 1 163 | 0 | 0 | 1 163 | |
| 91704 | 1 163 | 0 | 0 | 1 163 | |
| 918 | 13 388 | 0 | 37 | 13 351 | |
| 91802 | 13 388 | 0 | 37 | 13 351 | |
| 999 | 8 450 418 | 855 007 | 1 075 644 | 8 229 781 | |
| 99998 | 8 450 418 | 855 007 | 1 075 644 | 8 229 781 | |
| Пассив | |||||
| 910 | 0 | 455 | 455 | 0 | |
| 91003 | 0 | 455 | 455 | 0 | |
| 913 | 8 442 454 | 1 075 188 | 854 552 | 8 221 818 | |
| 91311 | 123 694 | 0 | 0 | 123 694 | |
| 91312 | 7 472 009 | 407 288 | 327 357 | 7 392 078 | |
| 91314 | 0 | 12 910 | 12 910 | 0 | |
| 91315 | 499 619 | 129 598 | 24 910 | 394 931 | |
| 91316 | 72 599 | 116 856 | 63 100 | 18 843 | |
| 91317 | 274 533 | 408 536 | 426 275 | 292 272 | |
| 915 | 7 964 | 1 | 0 | 7 963 | |
| 91507 | 7 964 | 1 | 0 | 7 963 | |
| 999 | 14 469 990 | 818 989 | 429 301 | 14 080 302 | |
| 99999 | 14 469 990 | 818 989 | 429 301 | 14 080 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 800 | 71 174 | 74 974 | 0 | |
| 93001 | 3 800 | 71 174 | 74 974 | 0 | |
| 935 | 0 | 2 800 | 2 052 | 748 | |
| 93504 | 0 | 2 800 | 2 052 | 748 | |
| 938 | 12 | 2 010 | 2 022 | 0 | |
| 93801 | 12 | 254 | 266 | 0 | |
| 93803 | 0 | 1 756 | 1 756 | 0 | |
| Пассив | |||||
| 960 | 3 812 | 71 503 | 67 691 | 0 | |
| 96001 | 3 812 | 71 503 | 67 691 | 0 | |
| 962 | 0 | 3 227 | 3 227 | 0 | |
| 96201 | 0 | 3 227 | 3 227 | 0 | |
| 963 | 0 | 2 052 | 2 800 | 748 | |
| 96304 | 0 | 2 052 | 2 800 | 748 | |
| 968 | 0 | 273 | 273 | 0 | |
| 96801 | 0 | 266 | 266 | 0 | |
| 96803 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 855 184 | 53 744 | 3 327 006 | 3 581 922 | |
| 98000 | 6 | 4 | 6 | 4 | |
| 98010 | 6 855 177 | 53 740 | 3 327 000 | 3 581 917 | |
| 98015 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 6 855 184 | 3 327 006 | 53 744 | 3 581 922 | |
| 98050 | 6 690 855 | 3 327 006 | 53 744 | 3 417 593 | |
| 98070 | 164 329 | 0 | 0 | 164 329 | |