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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 | 19 | 26 | 20 |  |
| 10605 | 27 | 19 | 26 | 20 | |
| 202 | 135 887 | 1 966 034 | 1 965 761 | 136 160 | |
| 20202 | 124 019 | 1 239 093 | 1 240 192 | 122 920 | |
| 20208 | 11 868 | 25 792 | 24 420 | 13 240 | |
| 20209 | 0 | 701 149 | 701 149 | 0 | |
| 301 | 386 424 | 3 501 118 | 3 713 758 | 173 784 | |
| 30102 | 33 680 | 3 078 787 | 3 049 823 | 62 644 | |
| 30110 | 109 058 | 199 077 | 225 660 | 82 475 | |
| 30114 | 243 686 | 223 254 | 438 275 | 28 665 | |
| 302 | 32 886 | 112 398 | 114 012 | 31 272 | |
| 30202 | 21 016 | 1 229 | 0 | 22 245 | |
| 30204 | 6 850 | 277 | 0 | 7 127 | |
| 30210 | 0 | 15 000 | 15 000 | 0 | |
| 30213 | 1 985 | 2 211 | 4 196 | 0 | |
| 30219 | 0 | 4 444 | 4 444 | 0 | |
| 30221 | 603 | 29 169 | 29 772 | 0 | |
| 30233 | 2 432 | 60 068 | 60 600 | 1 900 | |
| 303 | 29 327 | 210 330 | 234 733 | 4 924 | |
| 30302 | 29 327 | 210 330 | 234 733 | 4 924 | |
| 304 | 221 | 1 395 425 | 1 395 443 | 203 | |
| 30402 | 221 | 1 360 205 | 1 360 223 | 203 | |
| 30404 | 0 | 35 220 | 35 220 | 0 | |
| 306 | 108 | 167 | 85 | 190 | |
| 30602 | 108 | 167 | 85 | 190 | |
| 319 | 25 000 | 1 110 000 | 915 000 | 220 000 | |
| 31901 | 0 | 160 000 | 0 | 160 000 | |
| 31902 | 0 | 830 000 | 830 000 | 0 | |
| 31903 | 25 000 | 60 000 | 85 000 | 0 | |
| 31904 | 0 | 60 000 | 0 | 60 000 | |
| 322 | 3 168 | 83 | 153 | 3 098 | |
| 32201 | 3 168 | 83 | 153 | 3 098 | |
| 451 | 261 925 | 766 | 4 624 | 258 067 | |
| 45106 | 26 300 | 0 | 0 | 26 300 | |
| 45107 | 220 211 | 766 | 4 624 | 216 353 | |
| 45108 | 15 414 | 0 | 0 | 15 414 | |
| 452 | 1 903 463 | 973 349 | 939 080 | 1 937 732 | |
| 45201 | 162 973 | 528 198 | 566 351 | 124 820 | |
| 45204 | 35 416 | 25 827 | 11 440 | 49 803 | |
| 45205 | 95 053 | 114 511 | 39 781 | 169 783 | |
| 45206 | 924 518 | 106 360 | 286 432 | 744 446 | |
| 45207 | 685 503 | 198 453 | 35 076 | 848 880 | |
| 453 | 4 000 | 0 | 4 000 | 0 | |
| 45307 | 4 000 | 0 | 4 000 | 0 | |
| 455 | 251 073 | 68 937 | 75 862 | 244 148 | |
| 45503 | 7 040 | 32 000 | 32 040 | 7 000 | |
| 45504 | 5 208 | 2 823 | 5 231 | 2 800 | |
| 45505 | 43 433 | 27 654 | 19 336 | 51 751 | |
| 45506 | 114 636 | 927 | 7 504 | 108 059 | |
| 45507 | 75 139 | 0 | 4 968 | 70 171 | |
| 45509 | 5 617 | 5 533 | 6 783 | 4 367 | |
| 458 | 1 469 | 891 | 413 | 1 947 | |
| 45815 | 1 469 | 891 | 413 | 1 947 | |
| 459 | 10 | 1 | 1 | 10 | |
| 45915 | 10 | 1 | 1 | 10 | |
| 470 | 3 400 | 0 | 0 | 3 400 | |
| 47005 | 3 400 | 0 | 0 | 3 400 | |
| 471 | 67 | 0 | 67 | 0 | |
| 47101 | 67 | 0 | 67 | 0 | |
| 474 | 25 325 | 10 448 370 | 10 462 702 | 10 993 | |
| 47404 | 16 312 | 1 363 831 | 1 375 912 | 4 231 | |
| 47408 | 0 | 8 997 425 | 8 997 425 | 0 | |
| 47415 | 4 622 | 52 | 458 | 4 216 | |
| 47423 | 2 561 | 86 882 | 87 094 | 2 349 | |
| 47427 | 1 830 | 180 | 1 813 | 197 | |
| 501 | 6 459 | 33 | 0 | 6 492 | |
| 50104 | 6 459 | 33 | 0 | 6 492 | |
| 502 | 21 036 | 28 838 | 5 307 | 44 567 | |
| 50207 | 15 734 | 12 568 | 0 | 28 302 | |
| 50208 | 5 302 | 16 267 | 5 307 | 16 262 | |
| 50221 | 0 | 3 | 0 | 3 | |
| 506 | 1 264 | 38 | 1 | 1 301 | |
| 50605 | 236 | 0 | 0 | 236 | |
| 50606 | 1 002 | 0 | 0 | 1 002 | |
| 50621 | 26 | 38 | 1 | 63 | |
| 603 | 6 087 | 15 551 | 13 620 | 8 018 | |
| 60302 | 1 258 | 280 | 62 | 1 476 | |
| 60306 | 0 | 2 371 | 2 371 | 0 | |
| 60308 | 0 | 3 112 | 3 112 | 0 | |
| 60310 | 386 | 626 | 633 | 379 | |
| 60312 | 4 443 | 9 014 | 7 294 | 6 163 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 141 | 141 | 0 | |
| 604 | 22 856 | 0 | 0 | 22 856 | |
| 60401 | 22 856 | 0 | 0 | 22 856 | |
| 607 | 101 | 64 | 0 | 165 | |
| 60701 | 101 | 64 | 0 | 165 | |
| 609 | 500 | 0 | 0 | 500 | |
| 60901 | 500 | 0 | 0 | 500 | |
| 610 | 557 | 505 | 384 | 678 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 501 | 467 | 346 | 622 | |
| 61009 | 56 | 35 | 35 | 56 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 5 577 | 5 577 | 0 | |
| 61209 | 0 | 515 | 515 | 0 | |
| 61210 | 0 | 5 062 | 5 062 | 0 | |
| 614 | 4 729 | 25 | 211 | 4 543 | |
| 61403 | 4 729 | 25 | 211 | 4 543 | |
| 706 | 1 223 366 | 97 000 | 186 | 1 320 180 | |
| 70606 | 640 786 | 53 880 | 161 | 694 505 | |
| 70607 | 114 | 3 | 25 | 92 | |
| 70608 | 560 106 | 42 715 | 0 | 602 821 | |
| 70610 | 17 539 | 0 | 0 | 17 539 | |
| 70611 | 4 821 | 402 | 0 | 5 223 | |
| Пассив | |||||
| 102 | 523 600 | 0 | 0 | 523 600 | |
| 10207 | 523 600 | 0 | 0 | 523 600 | |
| 106 | 95 | 0 | 3 | 98 | |
| 10601 | 95 | 0 | 0 | 95 | |
| 10603 | 0 | 0 | 3 | 3 | |
| 107 | 62 830 | 0 | 0 | 62 830 | |
| 10701 | 62 830 | 0 | 0 | 62 830 | |
| 108 | 89 178 | 0 | 0 | 89 178 | |
| 10801 | 89 178 | 0 | 0 | 89 178 | |
| 302 | 2 348 | 107 539 | 107 315 | 2 124 | |
| 30222 | 4 | 116 | 113 | 1 | |
| 30232 | 2 344 | 107 423 | 107 202 | 2 123 | |
| 303 | 29 327 | 234 733 | 210 330 | 4 924 | |
| 30301 | 29 327 | 234 733 | 210 330 | 4 924 | |
| 304 | 0 | 28 644 | 28 644 | 0 | |
| 30408 | 0 | 28 644 | 28 644 | 0 | |
| 306 | 3 | 84 | 166 | 85 | |
| 30601 | 3 | 84 | 166 | 85 | |
| 407 | 650 940 | 3 456 343 | 3 466 294 | 660 891 | |
| 40701 | 8 589 | 53 020 | 60 027 | 15 596 | |
| 40702 | 637 586 | 3 380 722 | 3 360 010 | 616 874 | |
| 40703 | 4 765 | 22 601 | 46 257 | 28 421 | |
| 408 | 92 627 | 504 569 | 529 463 | 117 521 | |
| 40802 | 11 301 | 45 191 | 44 271 | 10 381 | |
| 40807 | 389 | 947 | 941 | 383 | |
| 40817 | 79 416 | 455 524 | 482 485 | 106 377 | |
| 40820 | 1 521 | 2 907 | 1 766 | 380 | |
| 409 | 1 | 98 803 | 99 107 | 305 | |
| 40905 | 0 | 7 949 | 7 949 | 0 | |
| 40909 | 0 | 1 847 | 1 847 | 0 | |
| 40910 | 0 | 661 | 661 | 0 | |
| 40911 | 1 | 71 568 | 71 860 | 293 | |
| 40912 | 0 | 4 544 | 4 544 | 0 | |
| 40913 | 0 | 12 234 | 12 246 | 12 | |
| 421 | 644 314 | 691 | 400 | 644 023 | |
| 42103 | 14 314 | 691 | 400 | 14 023 | |
| 42105 | 315 000 | 0 | 0 | 315 000 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 40 009 | 0 | 153 | 40 162 | |
| 42205 | 9 | 0 | 153 | 162 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 889 130 | 166 478 | 150 995 | 873 647 | |
| 42301 | 3 077 | 7 715 | 5 977 | 1 339 | |
| 42303 | 1 856 | 2 968 | 5 221 | 4 109 | |
| 42304 | 5 877 | 1 778 | 130 | 4 229 | |
| 42305 | 239 339 | 98 825 | 26 127 | 166 641 | |
| 42306 | 638 766 | 55 172 | 113 498 | 697 092 | |
| 42309 | 215 | 20 | 42 | 237 | |
| 426 | 1 231 | 530 | 979 | 1 680 | |
| 42605 | 350 | 350 | 0 | 0 | |
| 42606 | 872 | 180 | 979 | 1 671 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 437 | 6 | 0 | 0 | 6 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 3 | 0 | 3 | |
| 43801 | 6 | 3 | 0 | 3 | |
| 451 | 3 620 | 211 | 121 | 3 530 | |
| 45115 | 3 620 | 211 | 121 | 3 530 | |
| 452 | 25 889 | 6 234 | 7 069 | 26 724 | |
| 45215 | 25 889 | 6 234 | 7 069 | 26 724 | |
| 453 | 840 | 840 | 0 | 0 | |
| 45315 | 840 | 840 | 0 | 0 | |
| 455 | 2 695 | 803 | 959 | 2 851 | |
| 45515 | 2 695 | 803 | 959 | 2 851 | |
| 458 | 436 | 20 | 577 | 993 | |
| 45818 | 436 | 20 | 577 | 993 | |
| 459 | 5 | 0 | 0 | 5 | |
| 45918 | 5 | 0 | 0 | 5 | |
| 470 | 102 | 0 | 0 | 102 | |
| 47008 | 102 | 0 | 0 | 102 | |
| 474 | 4 372 | 9 042 001 | 9 040 784 | 3 155 | |
| 47407 | 0 | 8 996 851 | 8 996 851 | 0 | |
| 47411 | 5 | 5 352 | 5 347 | 0 | |
| 47416 | 2 | 10 773 | 10 771 | 0 | |
| 47422 | 112 | 20 074 | 20 342 | 380 | |
| 47425 | 3 712 | 4 732 | 3 791 | 2 771 | |
| 47426 | 541 | 4 219 | 3 682 | 4 | |
| 501 | 433 | 33 | 0 | 400 | |
| 50120 | 433 | 33 | 0 | 400 | |
| 502 | 27 | 26 | 19 | 20 | |
| 50220 | 27 | 26 | 19 | 20 | |
| 506 | 202 | 35 | 7 | 174 | |
| 50620 | 202 | 35 | 7 | 174 | |
| 523 | 28 528 | 37 298 | 21 770 | 13 000 | |
| 52303 | 15 528 | 37 298 | 21 770 | 0 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 322 | 100 | 176 | 398 | |
| 52501 | 322 | 100 | 176 | 398 | |
| 603 | 324 | 13 209 | 13 573 | 688 | |
| 60301 | 165 | 3 047 | 3 229 | 347 | |
| 60305 | 0 | 9 977 | 9 977 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 117 | 117 | 0 | |
| 60311 | 145 | 17 | 204 | 332 | |
| 60322 | 14 | 50 | 45 | 9 | |
| 606 | 10 339 | 0 | 256 | 10 595 | |
| 60601 | 10 339 | 0 | 256 | 10 595 | |
| 609 | 277 | 0 | 4 | 281 | |
| 60903 | 277 | 0 | 4 | 281 | |
| 613 | 384 | 24 | 169 | 529 | |
| 61304 | 384 | 24 | 169 | 529 | |
| 706 | 1 246 295 | 72 | 104 503 | 1 350 726 | |
| 70601 | 663 310 | 67 | 59 963 | 723 206 | |
| 70602 | 332 | 5 | 80 | 407 | |
| 70603 | 561 736 | 0 | 44 457 | 606 193 | |
| 70605 | 20 917 | 0 | 3 | 20 920 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 326 | 377 | 351 | 352 | |
| 80201 | 326 | 377 | 351 | 352 | |
| 806 | 0 | 352 | 352 | 0 | |
| 80601 | 0 | 352 | 352 | 0 | |
| 808 | 4 | 1 | 2 | 3 | |
| 80801 | 4 | 1 | 2 | 3 | |
| 809 | 5 | 2 | 7 | 0 | |
| 80901 | 5 | 2 | 7 | 0 | |
| 810 | 4 | 0 | 4 | 0 | |
| 81001 | 4 | 0 | 4 | 0 | |
| Пассив | |||||
| 851 | 304 | 0 | 0 | 304 | |
| 85101 | 304 | 0 | 0 | 304 | |
| 852 | 0 | 352 | 352 | 0 | |
| 85201 | 0 | 352 | 352 | 0 | |
| 854 | 35 | 62 | 27 | 0 | |
| 85401 | 35 | 62 | 27 | 0 | |
| 855 | 0 | 12 | 63 | 51 | |
| 85501 | 0 | 12 | 63 | 51 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 20 813 | 3 271 | 2 655 | 21 429 | |
| 90901 | 14 | 1 831 | 1 811 | 34 | |
| 90902 | 20 799 | 1 440 | 844 | 21 395 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 743 218 | 570 524 | 356 736 | 6 957 006 | |
| 91414 | 6 743 218 | 570 524 | 356 736 | 6 957 006 | |
| 916 | 26 | 16 | 16 | 26 | |
| 91604 | 26 | 16 | 16 | 26 | |
| 918 | 48 | 37 | 37 | 48 | |
| 91803 | 48 | 37 | 37 | 48 | |
| 999 | 3 441 342 | 1 260 556 | 1 188 721 | 3 513 177 | |
| 99998 | 3 441 342 | 1 260 556 | 1 188 721 | 3 513 177 | |
| Пассив | |||||
| 910 | 0 | 1 506 | 1 506 | 0 | |
| 91003 | 0 | 1 229 | 1 229 | 0 | |
| 91004 | 0 | 277 | 277 | 0 | |
| 913 | 3 210 860 | 1 187 215 | 1 258 966 | 3 282 611 | |
| 91311 | 15 830 | 36 130 | 20 300 | 0 | |
| 91312 | 2 754 220 | 164 024 | 322 240 | 2 912 436 | |
| 91315 | 296 290 | 91 757 | 0 | 204 533 | |
| 91316 | 33 028 | 301 844 | 281 729 | 12 913 | |
| 91317 | 111 492 | 593 460 | 634 697 | 152 729 | |
| 915 | 230 482 | 0 | 84 | 230 566 | |
| 91507 | 230 464 | 0 | 78 | 230 542 | |
| 91508 | 18 | 0 | 6 | 24 | |
| 999 | 6 764 119 | 359 435 | 573 839 | 6 978 523 | |
| 99999 | 6 764 119 | 359 435 | 573 839 | 6 978 523 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 245 502 | 4 152 128 | 4 397 508 | 122 | |
| 93001 | 245 502 | 4 152 128 | 4 397 508 | 122 | |
| 938 | 580 | 32 481 | 33 061 | 0 | |
| 93801 | 580 | 32 481 | 33 061 | 0 | |
| Пассив | |||||
| 960 | 245 991 | 4 428 325 | 4 182 456 | 122 | |
| 96001 | 245 991 | 4 428 325 | 4 182 456 | 122 | |
| 968 | 91 | 33 061 | 32 970 | 0 | |
| 96801 | 91 | 33 061 | 32 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 738 | 27 825 | 5 055 | 58 508 | |
| 98010 | 35 738 | 27 825 | 5 055 | 58 508 | |
| Пассив | |||||
| 980 | 35 738 | 5 055 | 27 825 | 58 508 | |
| 98050 | 33 838 | 5 045 | 27 825 | 56 618 | |
| 98055 | 1 900 | 10 | 0 | 1 890 | |