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- CAMELS и методика Кромонова
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- 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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 69 173 | 1 205 | 0 | 70 378 |  |
| 10610 | 69 173 | 1 205 | 0 | 70 378 | |
| 202 | 341 048 | 1 745 896 | 1 721 478 | 365 466 | |
| 20202 | 333 418 | 1 202 288 | 1 177 334 | 358 372 | |
| 20208 | 7 630 | 15 505 | 16 041 | 7 094 | |
| 20209 | 0 | 528 103 | 528 103 | 0 | |
| 301 | 174 040 | 3 683 161 | 3 752 663 | 104 538 | |
| 30102 | 59 567 | 2 070 226 | 2 065 215 | 64 578 | |
| 30110 | 54 266 | 1 541 510 | 1 564 757 | 31 019 | |
| 30114 | 60 207 | 71 425 | 122 691 | 8 941 | |
| 302 | 49 229 | 59 887 | 60 145 | 48 971 | |
| 30202 | 34 560 | 1 774 | 0 | 36 334 | |
| 30204 | 9 026 | 0 | 2 827 | 6 199 | |
| 30215 | 5 643 | 541 | 427 | 5 757 | |
| 30233 | 0 | 57 572 | 56 891 | 681 | |
| 304 | 20 381 | 8 865 474 | 8 870 990 | 14 865 | |
| 30413 | 6 940 | 1 204 024 | 1 207 428 | 3 536 | |
| 30424 | 7 441 | 7 661 450 | 7 663 562 | 5 329 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 322 | 0 | 4 991 | 4 991 | 0 | |
| 32202 | 0 | 4 991 | 4 991 | 0 | |
| 323 | 13 427 | 1 563 | 1 233 | 13 757 | |
| 32308 | 13 427 | 1 563 | 1 233 | 13 757 | |
| 451 | 129 000 | 0 | 0 | 129 000 | |
| 45106 | 99 000 | 0 | 0 | 99 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 1 924 509 | 41 294 | 127 418 | 1 838 385 | |
| 45201 | 6 161 | 8 157 | 8 480 | 5 838 | |
| 45204 | 1 252 | 0 | 1 252 | 0 | |
| 45205 | 11 800 | 0 | 0 | 11 800 | |
| 45206 | 550 728 | 13 284 | 9 695 | 554 317 | |
| 45207 | 1 197 018 | 19 853 | 107 991 | 1 108 880 | |
| 45208 | 157 550 | 0 | 0 | 157 550 | |
| 453 | 1 280 | 2 000 | 2 160 | 1 120 | |
| 45304 | 0 | 2 000 | 2 000 | 0 | |
| 45307 | 1 280 | 0 | 160 | 1 120 | |
| 455 | 1 571 692 | 66 385 | 65 782 | 1 572 295 | |
| 45503 | 7 103 | 850 | 0 | 7 953 | |
| 45505 | 35 171 | 11 792 | 2 285 | 44 678 | |
| 45506 | 912 405 | 20 310 | 44 686 | 888 029 | |
| 45507 | 617 013 | 33 433 | 18 811 | 631 635 | |
| 458 | 40 384 | 107 389 | 10 | 147 763 | |
| 45812 | 29 000 | 92 010 | 10 | 121 000 | |
| 45815 | 11 384 | 15 379 | 0 | 26 763 | |
| 459 | 3 242 | 60 | 93 | 3 209 | |
| 45912 | 468 | 45 | 35 | 478 | |
| 45915 | 2 774 | 15 | 58 | 2 731 | |
| 474 | 61 879 | 16 242 168 | 16 249 807 | 54 240 | |
| 47404 | 60 989 | 5 368 004 | 5 383 034 | 45 959 | |
| 47408 | 0 | 10 819 517 | 10 819 517 | 0 | |
| 47415 | 829 | 0 | 13 | 816 | |
| 47423 | 0 | 14 550 | 14 233 | 317 | |
| 47427 | 61 | 40 097 | 33 010 | 7 148 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47803 | 234 | 0 | 0 | 234 | |
| 501 | 316 100 | 1 583 143 | 1 539 050 | 360 193 | |
| 50104 | 0 | 24 837 | 0 | 24 837 | |
| 50106 | 191 345 | 743 424 | 811 942 | 122 827 | |
| 50118 | 121 226 | 813 834 | 726 923 | 208 137 | |
| 50121 | 3 529 | 1 048 | 185 | 4 392 | |
| 502 | 259 023 | 734 845 | 735 108 | 258 760 | |
| 50207 | 217 208 | 324 809 | 411 906 | 130 111 | |
| 50218 | 36 195 | 409 618 | 323 157 | 122 656 | |
| 50221 | 5 620 | 418 | 45 | 5 993 | |
| 503 | 251 313 | 1 274 102 | 1 000 612 | 524 803 | |
| 50305 | 118 259 | 383 867 | 229 296 | 272 830 | |
| 50307 | 17 509 | 349 271 | 311 808 | 54 972 | |
| 50318 | 115 545 | 540 964 | 459 508 | 197 001 | |
| 506 | 5 068 | 35 | 62 | 5 041 | |
| 50606 | 5 041 | 0 | 0 | 5 041 | |
| 50621 | 27 | 35 | 62 | 0 | |
| 507 | 15 177 | 0 | 363 | 14 814 | |
| 50705 | 4 350 | 0 | 0 | 4 350 | |
| 50706 | 9 350 | 0 | 0 | 9 350 | |
| 50721 | 1 477 | 0 | 363 | 1 114 | |
| 525 | 4 680 | 24 | 509 | 4 195 | |
| 52503 | 4 680 | 24 | 509 | 4 195 | |
| 526 | 0 | 25 | 25 | 0 | |
| 52601 | 0 | 25 | 25 | 0 | |
| 603 | 10 560 | 13 316 | 12 438 | 11 438 | |
| 60302 | 0 | 5 | 1 | 4 | |
| 60306 | 0 | 4 511 | 4 511 | 0 | |
| 60308 | 0 | 363 | 334 | 29 | |
| 60310 | 9 | 506 | 506 | 9 | |
| 60312 | 9 359 | 7 713 | 6 853 | 10 219 | |
| 60314 | 1 109 | 213 | 232 | 1 090 | |
| 60323 | 83 | 5 | 1 | 87 | |
| 604 | 485 961 | 72 | 61 | 485 972 | |
| 60401 | 485 961 | 72 | 61 | 485 972 | |
| 607 | 0 | 72 | 72 | 0 | |
| 60701 | 0 | 72 | 72 | 0 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 0 | 634 | 634 | 0 | |
| 61002 | 0 | 168 | 168 | 0 | |
| 61008 | 0 | 380 | 380 | 0 | |
| 61009 | 0 | 86 | 86 | 0 | |
| 612 | 0 | 85 | 85 | 0 | |
| 61209 | 0 | 85 | 85 | 0 | |
| 614 | 10 603 | 210 | 844 | 9 969 | |
| 61403 | 10 603 | 210 | 844 | 9 969 | |
| 616 | 0 | 4 | 4 | 0 | |
| 61601 | 0 | 4 | 4 | 0 | |
| 706 | 1 772 912 | 295 527 | 312 | 2 068 127 | |
| 70606 | 634 171 | 140 236 | 312 | 774 095 | |
| 70607 | 0 | 240 | 0 | 240 | |
| 70608 | 1 138 361 | 154 848 | 0 | 1 293 209 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 379 | 164 | 0 | 543 | |
| 70614 | 0 | 39 | 0 | 39 | |
| Пассив | |||||
| 102 | 332 000 | 0 | 0 | 332 000 | |
| 10208 | 332 000 | 0 | 0 | 332 000 | |
| 106 | 352 964 | 408 | 418 | 352 974 | |
| 10601 | 345 867 | 0 | 0 | 345 867 | |
| 10603 | 7 097 | 408 | 418 | 7 107 | |
| 107 | 40 509 | 0 | 0 | 40 509 | |
| 10701 | 40 509 | 0 | 0 | 40 509 | |
| 108 | 34 427 | 0 | 0 | 34 427 | |
| 10801 | 34 427 | 0 | 0 | 34 427 | |
| 301 | 12 | 1 | 2 | 13 | |
| 30126 | 12 | 1 | 2 | 13 | |
| 302 | 670 | 128 516 | 131 237 | 3 391 | |
| 30232 | 670 | 128 516 | 131 237 | 3 391 | |
| 306 | 2 522 | 9 | 301 | 2 814 | |
| 30601 | 2 522 | 9 | 301 | 2 814 | |
| 315 | 0 | 132 962 | 246 999 | 114 037 | |
| 31502 | 0 | 105 754 | 105 754 | 0 | |
| 31503 | 0 | 27 208 | 141 245 | 114 037 | |
| 329 | 238 728 | 1 235 733 | 1 373 195 | 376 190 | |
| 32901 | 238 728 | 1 235 733 | 1 373 195 | 376 190 | |
| 407 | 243 186 | 950 511 | 969 901 | 262 576 | |
| 40701 | 21 | 50 | 80 | 51 | |
| 40702 | 239 109 | 938 656 | 954 477 | 254 930 | |
| 40703 | 4 056 | 11 805 | 15 344 | 7 595 | |
| 408 | 52 773 | 685 030 | 707 426 | 75 169 | |
| 40802 | 8 002 | 43 825 | 44 559 | 8 736 | |
| 40807 | 58 | 226 | 224 | 56 | |
| 40817 | 41 852 | 583 168 | 593 837 | 52 521 | |
| 40820 | 2 861 | 57 811 | 68 806 | 13 856 | |
| 409 | 214 683 | 375 676 | 330 043 | 169 050 | |
| 40901 | 214 596 | 255 136 | 207 374 | 166 834 | |
| 40905 | 1 | 6 235 | 6 234 | 0 | |
| 40909 | 0 | 11 012 | 11 012 | 0 | |
| 40910 | 0 | 6 539 | 6 539 | 0 | |
| 40911 | 86 | 16 193 | 18 323 | 2 216 | |
| 40912 | 0 | 24 158 | 24 158 | 0 | |
| 40913 | 0 | 56 403 | 56 403 | 0 | |
| 421 | 15 317 | 8 847 | 60 | 6 530 | |
| 42102 | 8 800 | 8 800 | 0 | 0 | |
| 42105 | 6 517 | 47 | 60 | 6 530 | |
| 423 | 3 607 996 | 955 037 | 1 002 388 | 3 655 347 | |
| 42301 | 42 621 | 341 249 | 380 285 | 81 657 | |
| 42303 | 29 102 | 19 351 | 9 677 | 19 428 | |
| 42304 | 66 890 | 29 416 | 24 574 | 62 048 | |
| 42305 | 2 166 620 | 89 100 | 277 032 | 2 354 552 | |
| 42306 | 1 268 971 | 414 324 | 241 174 | 1 095 821 | |
| 42307 | 33 312 | 61 460 | 69 529 | 41 381 | |
| 42309 | 480 | 137 | 117 | 460 | |
| 426 | 25 625 | 66 908 | 59 254 | 17 971 | |
| 42601 | 482 | 5 804 | 5 825 | 503 | |
| 42603 | 3 540 | 3 683 | 3 810 | 3 667 | |
| 42604 | 243 | 3 594 | 3 609 | 258 | |
| 42605 | 6 318 | 0 | 3 119 | 9 437 | |
| 42606 | 14 055 | 53 737 | 42 777 | 3 095 | |
| 42607 | 982 | 90 | 114 | 1 006 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 451 | 12 900 | 0 | 0 | 12 900 | |
| 45115 | 12 900 | 0 | 0 | 12 900 | |
| 452 | 61 424 | 19 365 | 1 986 | 44 045 | |
| 45215 | 61 424 | 19 365 | 1 986 | 44 045 | |
| 453 | 0 | 22 | 23 | 1 | |
| 45315 | 0 | 22 | 23 | 1 | |
| 455 | 119 344 | 5 079 | 1 148 | 115 413 | |
| 45515 | 119 344 | 5 079 | 1 148 | 115 413 | |
| 458 | 11 751 | 0 | 19 376 | 31 127 | |
| 45818 | 11 751 | 0 | 19 376 | 31 127 | |
| 459 | 1 415 | 21 | 27 | 1 421 | |
| 45918 | 1 415 | 21 | 27 | 1 421 | |
| 474 | 21 890 | 10 888 605 | 10 885 297 | 18 582 | |
| 47407 | 0 | 10 818 790 | 10 818 790 | 0 | |
| 47411 | 19 411 | 47 988 | 44 373 | 15 796 | |
| 47416 | 992 | 3 153 | 2 261 | 100 | |
| 47422 | 139 | 14 514 | 14 802 | 427 | |
| 47425 | 710 | 462 | 864 | 1 112 | |
| 47426 | 638 | 3 698 | 4 207 | 1 147 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47804 | 234 | 0 | 0 | 234 | |
| 501 | 0 | 0 | 5 | 5 | |
| 50120 | 0 | 0 | 5 | 5 | |
| 503 | 315 | 8 | 4 | 311 | |
| 50319 | 315 | 8 | 4 | 311 | |
| 506 | 0 | 0 | 236 | 236 | |
| 50620 | 0 | 0 | 236 | 236 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 236 696 | 10 503 | 13 309 | 239 502 | |
| 52301 | 109 979 | 0 | 0 | 109 979 | |
| 52304 | 17 265 | 1 008 | 1 277 | 17 534 | |
| 52305 | 103 406 | 9 495 | 12 032 | 105 943 | |
| 52306 | 4 746 | 0 | 0 | 4 746 | |
| 52307 | 1 300 | 0 | 0 | 1 300 | |
| 525 | 106 | 26 | 591 | 671 | |
| 52501 | 106 | 26 | 591 | 671 | |
| 526 | 0 | 39 | 39 | 0 | |
| 52602 | 0 | 39 | 39 | 0 | |
| 603 | 558 | 16 488 | 16 827 | 897 | |
| 60301 | 505 | 5 126 | 5 459 | 838 | |
| 60305 | 0 | 11 116 | 11 116 | 0 | |
| 60309 | 0 | 216 | 216 | 0 | |
| 60311 | 0 | 16 | 16 | 0 | |
| 60322 | 9 | 14 | 14 | 9 | |
| 60324 | 44 | 0 | 6 | 50 | |
| 606 | 134 544 | 61 | 1 164 | 135 647 | |
| 60601 | 134 544 | 61 | 1 164 | 135 647 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 562 | 173 | 75 | 464 | |
| 61301 | 84 | 85 | 1 | 0 | |
| 61304 | 478 | 88 | 74 | 464 | |
| 617 | 69 173 | 0 | 1 205 | 70 378 | |
| 61701 | 69 173 | 0 | 1 205 | 70 378 | |
| 706 | 1 698 595 | 249 | 294 359 | 1 992 705 | |
| 70601 | 605 896 | 2 | 132 610 | 738 504 | |
| 70602 | 3 556 | 247 | 1 083 | 4 392 | |
| 70603 | 1 089 143 | 0 | 160 637 | 1 249 780 | |
| 70605 | 0 | 0 | 4 | 4 | |
| 70613 | 0 | 0 | 25 | 25 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 332 449 | 213 222 | 260 618 | 285 053 | |
| 90901 | 13 980 | 1 029 | 1 077 | 13 932 | |
| 90902 | 101 890 | 4 129 | 3 661 | 102 358 | |
| 90907 | 214 596 | 207 374 | 255 135 | 166 835 | |
| 90909 | 1 983 | 690 | 745 | 1 928 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 514 586 | 89 790 | 76 316 | 2 528 060 | |
| 91414 | 2 514 352 | 89 790 | 76 316 | 2 527 826 | |
| 91418 | 234 | 0 | 0 | 234 | |
| 916 | 12 189 | 16 922 | 8 744 | 20 367 | |
| 91604 | 12 189 | 16 922 | 8 744 | 20 367 | |
| 999 | 4 680 430 | 5 310 902 | 5 380 523 | 4 610 809 | |
| 99996 | 374 543 | 5 293 777 | 5 359 864 | 308 456 | |
| 99998 | 4 305 887 | 17 125 | 20 659 | 4 302 353 | |
| Пассив | |||||
| 913 | 4 213 918 | 20 660 | 17 125 | 4 210 383 | |
| 91311 | 644 692 | 1 008 | 1 276 | 644 960 | |
| 91312 | 3 518 417 | 0 | 0 | 3 518 417 | |
| 91314 | 0 | 5 767 | 5 767 | 0 | |
| 91315 | 19 392 | 0 | 0 | 19 392 | |
| 91316 | 1 682 | 240 | 0 | 1 442 | |
| 91317 | 28 274 | 13 645 | 10 082 | 24 711 | |
| 91318 | 1 461 | 0 | 0 | 1 461 | |
| 915 | 91 969 | 0 | 1 | 91 970 | |
| 91507 | 91 917 | 0 | 1 | 91 918 | |
| 91508 | 52 | 0 | 0 | 52 | |
| 999 | 3 233 612 | 5 673 942 | 5 580 312 | 3 139 982 | |
| 99997 | 374 378 | 5 332 166 | 5 264 280 | 306 492 | |
| 99999 | 2 859 234 | 341 776 | 316 032 | 2 833 490 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 5 000 | 5 000 | 0 | |
| 93301 | 0 | 2 500 | 2 500 | 0 | |
| 93302 | 0 | 2 500 | 2 500 | 0 | |
| 939 | 374 379 | 5 259 206 | 5 327 059 | 306 526 | |
| 93901 | 374 379 | 5 259 206 | 5 327 059 | 306 526 | |
| Пассив | |||||
| 966 | 0 | 7 620 | 7 620 | 0 | |
| 96601 | 0 | 2 504 | 2 504 | 0 | |
| 96602 | 0 | 5 116 | 5 116 | 0 | |
| 969 | 374 544 | 5 357 295 | 5 291 241 | 308 490 | |
| 96901 | 374 544 | 5 357 295 | 5 291 241 | 308 490 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 487 699 | 84 757 880 | 84 701 919 | 10 543 660 | |
| 98000 | 21 | 0 | 0 | 21 | |
| 98010 | 10 487 678 | 84 757 880 | 84 701 919 | 10 543 639 | |
| Пассив | |||||
| 980 | 10 487 699 | 84 701 919 | 84 757 880 | 10 543 660 | |
| 98040 | 9 762 951 | 0 | 0 | 9 762 951 | |
| 98050 | 678 819 | 84 701 419 | 84 720 880 | 698 280 | |
| 98070 | 45 929 | 500 | 37 000 | 82 429 | |