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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 1 724 | 1 724 | 0 |  |
| 10501 | 0 | 1 724 | 1 724 | 0 | |
| 202 | 86 274 | 1 565 173 | 1 570 265 | 81 182 | |
| 20202 | 65 875 | 915 020 | 919 572 | 61 323 | |
| 20207 | 12 405 | 296 825 | 295 989 | 13 241 | |
| 20208 | 2 000 | 16 296 | 16 296 | 2 000 | |
| 20209 | 5 994 | 337 032 | 338 408 | 4 618 | |
| 301 | 994 768 | 15 553 667 | 15 459 027 | 1 089 408 | |
| 30102 | 824 710 | 12 267 548 | 12 102 003 | 990 255 | |
| 30110 | 13 841 | 57 705 | 34 911 | 36 635 | |
| 30114 | 156 217 | 3 228 414 | 3 322 113 | 62 518 | |
| 302 | 139 911 | 2 736 940 | 2 639 136 | 237 715 | |
| 30202 | 49 439 | 2 737 | 0 | 52 176 | |
| 30204 | 6 974 | 608 | 0 | 7 582 | |
| 30213 | 81 861 | 579 999 | 485 953 | 175 907 | |
| 30221 | 0 | 1 637 768 | 1 637 768 | 0 | |
| 30233 | 1 637 | 515 828 | 515 415 | 2 050 | |
| 303 | 10 653 | 5 128 195 | 5 126 956 | 11 892 | |
| 30302 | 10 653 | 5 126 839 | 5 125 600 | 11 892 | |
| 30306 | 0 | 1 356 | 1 356 | 0 | |
| 319 | 0 | 150 000 | 0 | 150 000 | |
| 31904 | 0 | 150 000 | 0 | 150 000 | |
| 320 | 0 | 1 230 000 | 1 230 000 | 0 | |
| 32002 | 0 | 650 000 | 650 000 | 0 | |
| 32003 | 0 | 480 000 | 480 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 170 | 79 | 4 | 245 | |
| 32201 | 170 | 79 | 4 | 245 | |
| 446 | 139 200 | 30 624 | 5 674 | 164 150 | |
| 44605 | 59 000 | 5 000 | 5 000 | 59 000 | |
| 44606 | 80 200 | 25 624 | 674 | 105 150 | |
| 452 | 1 179 152 | 313 417 | 273 166 | 1 219 403 | |
| 45201 | 18 087 | 29 462 | 40 136 | 7 413 | |
| 45203 | 0 | 500 | 500 | 0 | |
| 45204 | 117 000 | 20 300 | 117 000 | 20 300 | |
| 45205 | 166 450 | 115 080 | 12 630 | 268 900 | |
| 45206 | 536 135 | 112 447 | 83 706 | 564 876 | |
| 45207 | 270 029 | 34 253 | 17 891 | 286 391 | |
| 45208 | 71 451 | 1 375 | 1 303 | 71 523 | |
| 454 | 11 464 | 1 410 | 2 668 | 10 206 | |
| 45406 | 11 464 | 60 | 2 668 | 8 856 | |
| 45407 | 0 | 1 350 | 0 | 1 350 | |
| 455 | 90 039 | 93 287 | 5 856 | 177 470 | |
| 45503 | 0 | 5 000 | 0 | 5 000 | |
| 45504 | 550 | 40 000 | 10 | 40 540 | |
| 45505 | 61 280 | 13 882 | 2 889 | 72 273 | |
| 45506 | 28 155 | 34 404 | 2 957 | 59 602 | |
| 45507 | 19 | 0 | 0 | 19 | |
| 45509 | 35 | 1 | 0 | 36 | |
| 458 | 956 | 2 000 | 1 | 2 955 | |
| 45812 | 857 | 2 000 | 0 | 2 857 | |
| 45814 | 99 | 0 | 1 | 98 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 8 385 | 6 205 474 | 6 205 404 | 8 455 | |
| 47408 | 0 | 6 113 466 | 6 113 466 | 0 | |
| 47417 | 13 | 305 | 318 | 0 | |
| 47423 | 7 311 | 91 626 | 91 620 | 7 317 | |
| 47427 | 1 061 | 77 | 0 | 1 138 | |
| 475 | 5 045 | 1 968 | 1 642 | 5 371 | |
| 47502 | 5 045 | 1 968 | 1 642 | 5 371 | |
| 507 | 287 | 2 | 201 | 88 | |
| 50706 | 240 | 0 | 200 | 40 | |
| 50708 | 47 | 2 | 1 | 48 | |
| 515 | 90 799 | 23 080 | 26 370 | 87 509 | |
| 51501 | 0 | 14 530 | 14 530 | 0 | |
| 51502 | 0 | 700 | 0 | 700 | |
| 51503 | 500 | 1 350 | 0 | 1 850 | |
| 51504 | 19 070 | 5 500 | 8 590 | 15 980 | |
| 51505 | 19 010 | 1 000 | 0 | 20 010 | |
| 51506 | 3 250 | 0 | 3 250 | 0 | |
| 51507 | 19 500 | 0 | 0 | 19 500 | |
| 51509 | 29 469 | 0 | 0 | 29 469 | |
| 525 | 643 | 49 | 0 | 692 | |
| 52502 | 643 | 49 | 0 | 692 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 3 521 | 26 078 | 25 690 | 3 909 | |
| 60302 | 0 | 1 200 | 1 198 | 2 | |
| 60304 | 0 | 52 | 0 | 52 | |
| 60306 | 1 | 13 377 | 13 377 | 1 | |
| 60308 | 47 | 5 024 | 5 070 | 1 | |
| 60310 | 0 | 636 | 636 | 0 | |
| 60312 | 3 473 | 5 749 | 5 369 | 3 853 | |
| 60314 | 0 | 40 | 40 | 0 | |
| 604 | 254 084 | 437 | 10 | 254 511 | |
| 60401 | 254 084 | 437 | 10 | 254 511 | |
| 607 | 0 | 437 | 437 | 0 | |
| 60701 | 0 | 437 | 437 | 0 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 875 | 1 889 | 1 695 | 1 069 | |
| 61002 | 135 | 264 | 264 | 135 | |
| 61008 | 728 | 1 275 | 1 086 | 917 | |
| 61009 | 2 | 350 | 345 | 7 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61202 | 0 | 2 | 2 | 0 | |
| 614 | 1 036 | 16 315 | 16 684 | 667 | |
| 61403 | 1 036 | 157 | 526 | 667 | |
| 61406 | 0 | 16 158 | 16 158 | 0 | |
| 702 | 0 | 76 460 | 76 460 | 0 | |
| 70202 | 0 | 752 | 752 | 0 | |
| 70203 | 0 | 1 736 | 1 736 | 0 | |
| 70204 | 0 | 907 | 907 | 0 | |
| 70205 | 0 | 20 525 | 20 525 | 0 | |
| 70206 | 0 | 17 461 | 17 461 | 0 | |
| 70209 | 0 | 35 079 | 35 079 | 0 | |
| 705 | 13 718 | 2 470 | 0 | 16 188 | |
| 70501 | 13 718 | 2 470 | 0 | 16 188 | |
| Пассив | |||||
| 102 | 70 000 | 3 448 | 3 448 | 70 000 | |
| 10207 | 70 000 | 3 448 | 3 448 | 70 000 | |
| 106 | 205 258 | 0 | 0 | 205 258 | |
| 10601 | 185 258 | 0 | 0 | 185 258 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 37 999 | 232 | 0 | 37 767 | |
| 10701 | 10 500 | 0 | 0 | 10 500 | |
| 10702 | 649 | 232 | 0 | 417 | |
| 10703 | 26 850 | 0 | 0 | 26 850 | |
| 301 | 93 | 1 | 1 | 93 | |
| 30109 | 93 | 1 | 1 | 93 | |
| 302 | 678 938 | 22 132 609 | 21 453 671 | 0 | |
| 30220 | 92 133 | 3 166 548 | 3 074 415 | 0 | |
| 30223 | 586 805 | 18 966 061 | 18 379 256 | 0 | |
| 303 | 10 653 | 5 126 955 | 5 128 194 | 11 892 | |
| 30301 | 10 653 | 5 125 599 | 5 126 838 | 11 892 | |
| 30305 | 0 | 1 356 | 1 356 | 0 | |
| 405 | 103 093 | 1 046 581 | 1 337 225 | 393 737 | |
| 40502 | 103 093 | 1 046 581 | 1 337 225 | 393 737 | |
| 406 | 10 900 | 69 824 | 85 802 | 26 878 | |
| 40602 | 10 900 | 69 824 | 85 802 | 26 878 | |
| 407 | 1 231 010 | 16 797 335 | 17 590 704 | 2 024 379 | |
| 40701 | 20 875 | 17 876 | 28 145 | 31 144 | |
| 40702 | 1 190 964 | 16 751 092 | 17 531 974 | 1 971 846 | |
| 40703 | 19 171 | 28 367 | 30 585 | 21 389 | |
| 408 | 75 135 | 453 802 | 464 385 | 85 718 | |
| 40802 | 35 778 | 284 245 | 277 227 | 28 760 | |
| 40807 | 89 | 2 093 | 2 012 | 8 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 39 220 | 167 464 | 185 146 | 56 902 | |
| 40820 | 46 | 0 | 0 | 46 | |
| 409 | 1 232 | 169 860 | 170 974 | 2 346 | |
| 40905 | 0 | 73 | 73 | 0 | |
| 40909 | 0 | 241 | 241 | 0 | |
| 40910 | 0 | 48 | 48 | 0 | |
| 40911 | 1 232 | 169 188 | 170 302 | 2 346 | |
| 40912 | 0 | 153 | 153 | 0 | |
| 40913 | 0 | 157 | 157 | 0 | |
| 421 | 5 052 | 220 | 228 | 5 060 | |
| 42101 | 52 | 220 | 228 | 60 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 313 063 | 169 148 | 205 471 | 349 386 | |
| 42301 | 16 646 | 73 334 | 70 935 | 14 247 | |
| 42304 | 47 331 | 24 423 | 40 997 | 63 905 | |
| 42305 | 225 175 | 44 871 | 45 887 | 226 191 | |
| 42306 | 22 483 | 1 661 | 11 440 | 32 262 | |
| 42307 | 1 428 | 24 859 | 36 212 | 12 781 | |
| 426 | 27 | 0 | 1 | 28 | |
| 42601 | 27 | 0 | 1 | 28 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 1 077 | 497 | 736 | 1 316 | |
| 44615 | 1 077 | 497 | 736 | 1 316 | |
| 452 | 69 128 | 9 721 | 15 189 | 74 596 | |
| 45215 | 69 128 | 9 721 | 15 189 | 74 596 | |
| 454 | 235 | 4 | 0 | 231 | |
| 45415 | 235 | 4 | 0 | 231 | |
| 455 | 6 046 | 427 | 1 033 | 6 652 | |
| 45515 | 6 046 | 427 | 1 033 | 6 652 | |
| 458 | 956 | 1 | 2 000 | 2 955 | |
| 45818 | 956 | 1 | 2 000 | 2 955 | |
| 474 | 14 484 | 6 298 018 | 6 299 687 | 16 153 | |
| 47405 | 0 | 37 555 | 37 555 | 0 | |
| 47407 | 0 | 6 111 041 | 6 111 041 | 0 | |
| 47411 | 5 045 | 1 642 | 1 968 | 5 371 | |
| 47416 | 1 680 | 111 287 | 111 166 | 1 559 | |
| 47422 | 6 | 31 748 | 31 748 | 6 | |
| 47425 | 7 753 | 4 745 | 6 209 | 9 217 | |
| 475 | 1 083 | 0 | 77 | 1 160 | |
| 47501 | 1 083 | 0 | 77 | 1 160 | |
| 507 | 240 | 200 | 0 | 40 | |
| 50709 | 240 | 200 | 0 | 40 | |
| 515 | 41 027 | 3 026 | 2 124 | 40 125 | |
| 51510 | 41 027 | 3 026 | 2 124 | 40 125 | |
| 523 | 24 603 | 1 634 | 11 397 | 34 366 | |
| 52301 | 123 | 114 | 11 397 | 11 406 | |
| 52304 | 1 040 | 1 040 | 0 | 0 | |
| 52305 | 1 060 | 0 | 0 | 1 060 | |
| 52306 | 2 880 | 480 | 0 | 2 400 | |
| 52307 | 19 500 | 0 | 0 | 19 500 | |
| 524 | 25 | 0 | 114 | 139 | |
| 52406 | 25 | 0 | 114 | 139 | |
| 525 | 643 | 1 | 50 | 692 | |
| 52501 | 643 | 1 | 50 | 692 | |
| 602 | 14 | 0 | 40 | 54 | |
| 60206 | 14 | 0 | 40 | 54 | |
| 603 | 1 351 | 23 707 | 24 442 | 2 086 | |
| 60301 | 3 | 6 298 | 6 298 | 3 | |
| 60303 | 0 | 1 041 | 1 041 | 0 | |
| 60305 | 0 | 15 777 | 15 777 | 0 | |
| 60309 | 586 | 590 | 706 | 702 | |
| 60311 | 0 | 1 | 620 | 619 | |
| 60320 | 762 | 0 | 0 | 762 | |
| 604 | 8 | 8 | 0 | 0 | |
| 60405 | 8 | 8 | 0 | 0 | |
| 606 | 32 598 | 9 | 547 | 33 136 | |
| 60601 | 32 598 | 9 | 547 | 33 136 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 612 | 0 | 8 | 8 | 0 | |
| 61201 | 0 | 8 | 8 | 0 | |
| 613 | 0 | 19 803 | 19 803 | 0 | |
| 61306 | 0 | 19 803 | 19 803 | 0 | |
| 701 | 0 | 78 337 | 78 337 | 0 | |
| 70101 | 0 | 12 696 | 12 696 | 0 | |
| 70102 | 0 | 1 414 | 1 414 | 0 | |
| 70103 | 0 | 27 078 | 27 078 | 0 | |
| 70107 | 0 | 37 149 | 37 149 | 0 | |
| 703 | 75 095 | 77 938 | 79 771 | 76 928 | |
| 70301 | 54 095 | 77 938 | 79 771 | 55 928 | |
| 70302 | 21 000 | 0 | 0 | 21 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 954 903 | 112 422 | 35 946 | 1 031 379 | |
| 90901 | 15 425 | 21 688 | 21 748 | 15 365 | |
| 90902 | 939 478 | 77 395 | 14 198 | 1 002 675 | |
| 90907 | 0 | 13 339 | 0 | 13 339 | |
| 912 | 5 406 | 13 001 | 0 | 18 407 | |
| 91202 | 5 391 | 13 001 | 0 | 18 392 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 2 030 893 | 348 219 | 86 203 | 2 292 909 | |
| 91303 | 10 331 | 13 000 | 0 | 23 331 | |
| 91305 | 171 374 | 75 675 | 27 166 | 219 883 | |
| 91307 | 1 849 188 | 259 544 | 59 037 | 2 049 695 | |
| 915 | 110 842 | 12 | 69 | 110 785 | |
| 91501 | 93 536 | 0 | 44 | 93 492 | |
| 91502 | 24 | 0 | 1 | 23 | |
| 91503 | 17 263 | 12 | 24 | 17 251 | |
| 91504 | 19 | 0 | 0 | 19 | |
| 916 | 6 726 | 1 604 | 547 | 7 783 | |
| 91604 | 6 726 | 1 604 | 547 | 7 783 | |
| 999 | 257 767 | 228 168 | 226 040 | 259 895 | |
| 99998 | 257 767 | 228 168 | 226 040 | 259 895 | |
| Пассив | |||||
| 910 | 0 | 3 345 | 3 345 | 0 | |
| 91003 | 0 | 2 737 | 2 737 | 0 | |
| 91004 | 0 | 608 | 608 | 0 | |
| 913 | 195 237 | 203 612 | 219 313 | 210 938 | |
| 91302 | 76 572 | 102 181 | 81 942 | 56 333 | |
| 91309 | 118 665 | 101 431 | 137 371 | 154 605 | |
| 914 | 62 530 | 19 085 | 5 512 | 48 957 | |
| 91404 | 62 530 | 19 085 | 5 512 | 48 957 | |
| 999 | 3 108 774 | 122 763 | 475 256 | 3 461 267 | |
| 99999 | 3 108 774 | 122 763 | 475 256 | 3 461 267 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 35 966 | 35 966 | 0 | |
| 93001 | 0 | 35 966 | 35 966 | 0 | |
| 938 | 0 | 74 | 74 | 0 | |
| 93801 | 0 | 74 | 74 | 0 | |
| Пассив | |||||
| 960 | 0 | 35 966 | 35 966 | 0 | |
| 96001 | 0 | 35 966 | 35 966 | 0 | |
| 968 | 0 | 74 | 74 | 0 | |
| 96801 | 0 | 74 | 74 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 | 17 253 | 17 248 | 52 | |
| 98000 | 31 | 12 | 7 | 36 | |
| 98010 | 16 | 17 241 | 17 241 | 16 | |
| Пассив | |||||
| 980 | 47 | 17 248 | 17 253 | 52 | |
| 98050 | 47 | 7 | 12 | 52 | |
| 98090 | 0 | 17 241 | 17 241 | 0 | |