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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 622 | 73 | 1 260 | 3 435 |  |
| 10605 | 4 622 | 73 | 1 260 | 3 435 | |
| 202 | 137 624 | 2 195 487 | 2 197 744 | 135 367 | |
| 20202 | 86 763 | 1 264 223 | 1 253 679 | 97 307 | |
| 20208 | 50 861 | 283 764 | 296 565 | 38 060 | |
| 20209 | 0 | 647 500 | 647 500 | 0 | |
| 203 | 14 | 1 | 1 | 14 | |
| 20302 | 14 | 1 | 1 | 14 | |
| 301 | 1 344 986 | 8 443 557 | 8 538 635 | 1 249 908 | |
| 30102 | 276 503 | 4 492 280 | 4 565 892 | 202 891 | |
| 30110 | 646 916 | 3 275 146 | 3 299 294 | 622 768 | |
| 30114 | 421 567 | 676 131 | 673 449 | 424 249 | |
| 302 | 40 880 | 2 343 179 | 2 327 095 | 56 964 | |
| 30202 | 17 978 | 6 990 | 0 | 24 968 | |
| 30204 | 5 925 | 1 863 | 0 | 7 788 | |
| 30210 | 0 | 25 100 | 25 100 | 0 | |
| 30213 | 9 211 | 154 709 | 147 003 | 16 917 | |
| 30221 | 0 | 1 993 892 | 1 993 892 | 0 | |
| 30233 | 7 766 | 160 625 | 161 100 | 7 291 | |
| 303 | 983 249 | 2 546 173 | 2 634 126 | 895 296 | |
| 30302 | 983 249 | 2 546 173 | 2 634 126 | 895 296 | |
| 306 | 2 | 687 | 687 | 2 | |
| 30602 | 2 | 687 | 687 | 2 | |
| 319 | 0 | 50 000 | 0 | 50 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 50 000 | 305 202 | 179 202 | 176 000 | |
| 32002 | 0 | 274 702 | 148 702 | 126 000 | |
| 32003 | 0 | 21 700 | 21 700 | 0 | |
| 32004 | 0 | 8 800 | 8 800 | 0 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 3 969 | 360 | 383 | 3 946 | |
| 32201 | 3 969 | 360 | 383 | 3 946 | |
| 451 | 435 475 | 143 000 | 149 954 | 428 521 | |
| 45106 | 145 105 | 0 | 145 026 | 79 | |
| 45107 | 33 170 | 143 000 | 1 128 | 175 042 | |
| 45108 | 257 200 | 0 | 3 800 | 253 400 | |
| 452 | 3 696 649 | 568 990 | 410 466 | 3 855 173 | |
| 45201 | 40 695 | 135 960 | 153 471 | 23 184 | |
| 45204 | 600 | 10 250 | 600 | 10 250 | |
| 45205 | 77 093 | 0 | 2 535 | 74 558 | |
| 45206 | 775 294 | 302 760 | 118 795 | 959 259 | |
| 45207 | 1 982 516 | 119 611 | 128 921 | 1 973 206 | |
| 45208 | 820 451 | 409 | 6 144 | 814 716 | |
| 453 | 750 | 0 | 83 | 667 | |
| 45307 | 750 | 0 | 83 | 667 | |
| 454 | 403 933 | 29 102 | 33 292 | 399 743 | |
| 45401 | 4 086 | 6 309 | 6 108 | 4 287 | |
| 45404 | 100 | 0 | 100 | 0 | |
| 45406 | 22 869 | 0 | 10 749 | 12 120 | |
| 45407 | 345 567 | 22 793 | 15 721 | 352 639 | |
| 45408 | 31 311 | 0 | 614 | 30 697 | |
| 455 | 784 082 | 14 363 | 31 010 | 767 435 | |
| 45505 | 910 | 1 150 | 501 | 1 559 | |
| 45506 | 164 601 | 2 687 | 16 054 | 151 234 | |
| 45507 | 618 513 | 10 160 | 14 161 | 614 512 | |
| 45509 | 58 | 366 | 294 | 130 | |
| 458 | 415 784 | 65 358 | 9 656 | 471 486 | |
| 45811 | 1 713 | 0 | 0 | 1 713 | |
| 45812 | 346 584 | 57 295 | 5 070 | 398 809 | |
| 45814 | 37 895 | 853 | 174 | 38 574 | |
| 45815 | 29 592 | 7 210 | 4 412 | 32 390 | |
| 459 | 34 086 | 5 624 | 3 302 | 36 408 | |
| 45912 | 28 688 | 3 722 | 1 727 | 30 683 | |
| 45914 | 2 079 | 375 | 371 | 2 083 | |
| 45915 | 3 319 | 1 527 | 1 204 | 3 642 | |
| 470 | 509 832 | 690 885 | 657 509 | 543 208 | |
| 47002 | 243 450 | 197 574 | 357 712 | 83 312 | |
| 47003 | 266 382 | 493 311 | 299 797 | 459 896 | |
| 471 | 0 | 114 709 | 40 264 | 74 445 | |
| 47102 | 0 | 102 144 | 27 699 | 74 445 | |
| 47103 | 0 | 12 565 | 12 565 | 0 | |
| 474 | 95 881 | 4 504 094 | 4 498 566 | 101 409 | |
| 47408 | 0 | 4 391 584 | 4 391 584 | 0 | |
| 47415 | 7 | 0 | 0 | 7 | |
| 47423 | 5 889 | 33 951 | 34 637 | 5 203 | |
| 47427 | 89 985 | 78 559 | 72 345 | 96 199 | |
| 478 | 13 | 0 | 1 | 12 | |
| 47802 | 13 | 0 | 1 | 12 | |
| 502 | 337 453 | 11 193 | 7 422 | 341 224 | |
| 50206 | 91 535 | 1 095 | 0 | 92 630 | |
| 50208 | 165 494 | 2 019 | 0 | 167 513 | |
| 50211 | 76 812 | 7 423 | 7 422 | 76 813 | |
| 50221 | 3 612 | 656 | 0 | 4 268 | |
| 503 | 50 597 | 413 | 687 | 50 323 | |
| 50305 | 50 597 | 413 | 687 | 50 323 | |
| 505 | 15 834 | 0 | 0 | 15 834 | |
| 50505 | 15 834 | 0 | 0 | 15 834 | |
| 506 | 11 377 | 0 | 0 | 11 377 | |
| 50605 | 1 953 | 0 | 0 | 1 953 | |
| 50606 | 9 424 | 0 | 0 | 9 424 | |
| 507 | 65 306 | 0 | 0 | 65 306 | |
| 50706 | 65 306 | 0 | 0 | 65 306 | |
| 514 | 222 431 | 79 820 | 62 955 | 239 296 | |
| 51401 | 0 | 31 133 | 31 133 | 0 | |
| 51402 | 31 733 | 89 | 31 822 | 0 | |
| 51404 | 190 698 | 48 598 | 0 | 239 296 | |
| 515 | 53 916 | 13 290 | 34 286 | 32 920 | |
| 51504 | 25 118 | 12 946 | 12 699 | 25 365 | |
| 51505 | 28 798 | 344 | 21 587 | 7 555 | |
| 525 | 143 829 | 188 | 5 255 | 138 762 | |
| 52503 | 143 829 | 188 | 5 255 | 138 762 | |
| 603 | 19 360 | 18 432 | 15 680 | 22 112 | |
| 60302 | 5 879 | 376 | 5 202 | 1 053 | |
| 60306 | 0 | 3 448 | 3 448 | 0 | |
| 60308 | 25 | 326 | 135 | 216 | |
| 60310 | 1 118 | 1 104 | 1 119 | 1 103 | |
| 60312 | 5 908 | 11 709 | 5 463 | 12 154 | |
| 60314 | 123 | 18 | 16 | 125 | |
| 60323 | 6 270 | 1 451 | 293 | 7 428 | |
| 60347 | 37 | 0 | 4 | 33 | |
| 604 | 202 620 | 1 301 | 1 036 | 202 885 | |
| 60401 | 202 605 | 1 301 | 1 036 | 202 870 | |
| 60404 | 15 | 0 | 0 | 15 | |
| 607 | 1 293 | 420 | 414 | 1 299 | |
| 60701 | 1 293 | 420 | 414 | 1 299 | |
| 609 | 65 | 0 | 0 | 65 | |
| 60901 | 65 | 0 | 0 | 65 | |
| 610 | 2 075 | 36 905 | 672 | 38 308 | |
| 61002 | 552 | 0 | 10 | 542 | |
| 61008 | 653 | 680 | 589 | 744 | |
| 61009 | 247 | 104 | 71 | 280 | |
| 61010 | 1 | 1 | 2 | 0 | |
| 61011 | 622 | 36 120 | 0 | 36 742 | |
| 612 | 0 | 65 426 | 65 426 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 65 418 | 65 418 | 0 | |
| 614 | 11 261 | 21 | 575 | 10 707 | |
| 61403 | 11 261 | 21 | 575 | 10 707 | |
| 706 | 2 784 917 | 383 604 | 54 | 3 168 467 | |
| 70606 | 1 373 348 | 191 840 | 54 | 1 565 134 | |
| 70607 | 66 | 22 | 0 | 88 | |
| 70608 | 1 368 623 | 184 785 | 0 | 1 553 408 | |
| 70609 | 11 | 1 | 0 | 12 | |
| 70610 | 9 | 0 | 0 | 9 | |
| 70611 | 42 860 | 6 956 | 0 | 49 816 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 3 618 | 0 | 656 | 4 274 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10603 | 3 612 | 0 | 656 | 4 268 | |
| 107 | 52 143 | 0 | 0 | 52 143 | |
| 10701 | 52 143 | 0 | 0 | 52 143 | |
| 108 | 616 981 | 0 | 0 | 616 981 | |
| 10801 | 616 981 | 0 | 0 | 616 981 | |
| 302 | 2 336 | 87 908 | 87 539 | 1 967 | |
| 30232 | 2 336 | 87 908 | 87 539 | 1 967 | |
| 303 | 983 249 | 2 634 126 | 2 546 173 | 895 296 | |
| 30301 | 983 249 | 2 634 126 | 2 546 173 | 895 296 | |
| 313 | 404 790 | 590 112 | 715 797 | 530 475 | |
| 31302 | 0 | 451 384 | 601 659 | 150 275 | |
| 31303 | 34 000 | 128 842 | 104 842 | 10 000 | |
| 31304 | 0 | 9 296 | 9 296 | 0 | |
| 31307 | 22 000 | 0 | 0 | 22 000 | |
| 31308 | 348 790 | 590 | 0 | 348 200 | |
| 405 | 21 | 19 | 19 | 21 | |
| 40502 | 21 | 19 | 19 | 21 | |
| 406 | 672 | 856 | 9 026 | 8 842 | |
| 40602 | 672 | 856 | 9 026 | 8 842 | |
| 407 | 1 218 580 | 8 450 468 | 8 714 402 | 1 482 514 | |
| 40701 | 130 450 | 1 476 135 | 1 484 969 | 139 284 | |
| 40702 | 1 080 988 | 6 958 230 | 7 211 600 | 1 334 358 | |
| 40703 | 7 142 | 16 103 | 17 833 | 8 872 | |
| 408 | 159 558 | 623 998 | 615 168 | 150 728 | |
| 40802 | 28 497 | 369 999 | 375 886 | 34 384 | |
| 40807 | 1 648 | 29 484 | 28 175 | 339 | |
| 40817 | 129 229 | 224 193 | 210 669 | 115 705 | |
| 40820 | 184 | 322 | 438 | 300 | |
| 409 | 44 | 91 692 | 91 677 | 29 | |
| 40905 | 0 | 9 472 | 9 472 | 0 | |
| 40909 | 0 | 8 010 | 8 010 | 0 | |
| 40910 | 0 | 638 | 638 | 0 | |
| 40911 | 44 | 34 607 | 34 592 | 29 | |
| 40912 | 0 | 18 632 | 18 632 | 0 | |
| 40913 | 0 | 20 333 | 20 333 | 0 | |
| 419 | 20 000 | 0 | 0 | 20 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 47 750 | 2 000 | 0 | 45 750 | |
| 42002 | 2 000 | 2 000 | 0 | 0 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 45 150 | 0 | 0 | 45 150 | |
| 421 | 1 168 451 | 87 841 | 92 412 | 1 173 022 | |
| 42102 | 100 | 100 | 35 000 | 35 000 | |
| 42103 | 38 300 | 36 801 | 7 675 | 9 174 | |
| 42104 | 216 380 | 627 | 1 648 | 217 401 | |
| 42105 | 101 717 | 7 937 | 7 235 | 101 015 | |
| 42106 | 810 064 | 42 376 | 40 854 | 808 542 | |
| 42107 | 1 890 | 0 | 0 | 1 890 | |
| 422 | 1 800 | 1 000 | 0 | 800 | |
| 42203 | 800 | 0 | 0 | 800 | |
| 42205 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 1 365 262 | 587 022 | 576 074 | 1 354 314 | |
| 42301 | 12 776 | 286 556 | 424 333 | 150 553 | |
| 42303 | 63 701 | 9 359 | 9 873 | 64 215 | |
| 42304 | 50 586 | 2 749 | 5 244 | 53 081 | |
| 42305 | 292 268 | 25 980 | 31 045 | 297 333 | |
| 42306 | 66 323 | 58 592 | 566 | 8 297 | |
| 42307 | 879 523 | 203 778 | 105 007 | 780 752 | |
| 42311 | 3 | 3 | 1 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 7 | 2 | 1 | 6 | |
| 42314 | 60 | 2 | 3 | 61 | |
| 42315 | 14 | 1 | 1 | 14 | |
| 425 | 25 087 | 27 511 | 29 573 | 27 149 | |
| 42503 | 25 087 | 27 511 | 29 573 | 27 149 | |
| 426 | 470 | 43 | 40 | 467 | |
| 42601 | 5 | 3 | 3 | 5 | |
| 42605 | 413 | 40 | 37 | 410 | |
| 42607 | 50 | 0 | 0 | 50 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 451 | 7 504 | 1 308 | 0 | 6 196 | |
| 45115 | 7 504 | 1 308 | 0 | 6 196 | |
| 452 | 356 818 | 75 559 | 95 412 | 376 671 | |
| 45215 | 356 818 | 75 559 | 95 412 | 376 671 | |
| 454 | 46 281 | 670 | 1 538 | 47 149 | |
| 45415 | 46 281 | 670 | 1 538 | 47 149 | |
| 455 | 45 152 | 4 359 | 5 281 | 46 074 | |
| 45515 | 45 152 | 4 359 | 5 281 | 46 074 | |
| 458 | 389 508 | 3 700 | 30 930 | 416 738 | |
| 45818 | 389 508 | 3 700 | 30 930 | 416 738 | |
| 459 | 28 542 | 919 | 4 660 | 32 283 | |
| 45918 | 28 542 | 919 | 4 660 | 32 283 | |
| 474 | 43 265 | 4 609 363 | 4 610 788 | 44 690 | |
| 47407 | 0 | 4 392 109 | 4 392 109 | 0 | |
| 47411 | 3 870 | 8 430 | 8 899 | 4 339 | |
| 47416 | 14 086 | 19 014 | 5 808 | 880 | |
| 47422 | 472 | 175 134 | 176 109 | 1 447 | |
| 47425 | 18 333 | 5 294 | 14 874 | 27 913 | |
| 47426 | 6 504 | 9 382 | 12 989 | 10 111 | |
| 478 | 13 | 1 | 0 | 12 | |
| 47804 | 13 | 1 | 0 | 12 | |
| 502 | 72 328 | 1 260 | 726 | 71 794 | |
| 50219 | 21 137 | 0 | 653 | 21 790 | |
| 50220 | 51 191 | 1 260 | 73 | 50 004 | |
| 504 | 5 783 | 0 | 652 | 6 435 | |
| 50407 | 5 783 | 0 | 652 | 6 435 | |
| 505 | 15 834 | 0 | 0 | 15 834 | |
| 50507 | 15 834 | 0 | 0 | 15 834 | |
| 506 | 5 696 | 489 | 0 | 5 207 | |
| 50620 | 5 696 | 489 | 0 | 5 207 | |
| 507 | 66 | 0 | 21 | 87 | |
| 50720 | 66 | 0 | 21 | 87 | |
| 515 | 11 322 | 8 694 | 2 698 | 5 326 | |
| 51510 | 11 322 | 8 694 | 2 698 | 5 326 | |
| 523 | 1 365 253 | 68 144 | 61 343 | 1 358 452 | |
| 52301 | 5 444 | 8 974 | 55 330 | 51 800 | |
| 52302 | 1 200 | 2 700 | 2 500 | 1 000 | |
| 52303 | 53 180 | 51 674 | 0 | 1 506 | |
| 52304 | 218 373 | 0 | 0 | 218 373 | |
| 52305 | 422 941 | 0 | 0 | 422 941 | |
| 52306 | 339 115 | 4 796 | 3 513 | 337 832 | |
| 52307 | 325 000 | 0 | 0 | 325 000 | |
| 525 | 0 | 0 | 749 | 749 | |
| 52501 | 0 | 0 | 749 | 749 | |
| 603 | 8 877 | 25 483 | 26 161 | 9 555 | |
| 60301 | 2 254 | 10 293 | 9 847 | 1 808 | |
| 60305 | 0 | 9 438 | 9 438 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 299 | 36 | 244 | 507 | |
| 60311 | 10 | 5 481 | 5 481 | 10 | |
| 60322 | 167 | 40 | 57 | 184 | |
| 60324 | 6 147 | 176 | 1 075 | 7 046 | |
| 606 | 73 496 | 490 | 2 389 | 75 395 | |
| 60601 | 73 496 | 490 | 2 389 | 75 395 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 333 | 204 | 21 | 150 | |
| 61304 | 333 | 204 | 21 | 150 | |
| 706 | 2 817 276 | 5 | 387 477 | 3 204 748 | |
| 70601 | 1 431 539 | 5 | 204 171 | 1 635 705 | |
| 70602 | 2 237 | 0 | 489 | 2 726 | |
| 70603 | 1 383 487 | 0 | 182 816 | 1 566 303 | |
| 70604 | 13 | 0 | 1 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 9 074 | 9 074 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 9 074 | 9 074 | 0 | |
| 909 | 1 280 978 | 260 964 | 148 005 | 1 393 937 | |
| 90901 | 91 109 | 23 176 | 2 749 | 111 536 | |
| 90902 | 1 189 869 | 237 788 | 145 256 | 1 282 401 | |
| 912 | 15 | 3 | 3 | 15 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 15 792 841 | 1 288 408 | 634 784 | 16 446 465 | |
| 91414 | 15 792 828 | 1 288 408 | 634 783 | 16 446 453 | |
| 91418 | 13 | 0 | 1 | 12 | |
| 915 | 12 888 | 0 | 0 | 12 888 | |
| 91501 | 12 888 | 0 | 0 | 12 888 | |
| 916 | 77 363 | 5 099 | 6 051 | 76 411 | |
| 91604 | 77 363 | 5 099 | 6 051 | 76 411 | |
| 917 | 118 | 13 | 0 | 131 | |
| 91704 | 118 | 13 | 0 | 131 | |
| 918 | 965 | 46 | 2 | 1 009 | |
| 91802 | 965 | 46 | 2 | 1 009 | |
| 999 | 13 685 032 | 2 403 601 | 2 240 236 | 13 848 397 | |
| 99998 | 13 685 032 | 2 403 601 | 2 240 236 | 13 848 397 | |
| Пассив | |||||
| 910 | 0 | 8 853 | 8 853 | 0 | |
| 91003 | 0 | 6 990 | 6 990 | 0 | |
| 91004 | 0 | 1 863 | 1 863 | 0 | |
| 913 | 13 421 057 | 2 232 148 | 2 395 513 | 13 584 422 | |
| 91311 | 1 957 896 | 62 580 | 112 730 | 2 008 046 | |
| 91312 | 9 611 890 | 337 572 | 288 256 | 9 562 574 | |
| 91314 | 858 514 | 1 232 216 | 1 345 050 | 971 348 | |
| 91315 | 380 769 | 85 579 | 121 650 | 416 840 | |
| 91316 | 9 138 | 160 331 | 156 009 | 4 816 | |
| 91317 | 602 850 | 353 870 | 371 818 | 620 798 | |
| 915 | 263 975 | 0 | 0 | 263 975 | |
| 91507 | 263 975 | 0 | 0 | 263 975 | |
| 999 | 17 165 176 | 775 258 | 1 540 946 | 17 930 864 | |
| 99999 | 17 165 176 | 775 258 | 1 540 946 | 17 930 864 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 676 546 | 1 612 875 | 63 671 | |
| 93001 | 0 | 1 676 546 | 1 612 875 | 63 671 | |
| 933 | 78 600 | 528 837 | 550 494 | 56 943 | |
| 93301 | 0 | 275 247 | 275 247 | 0 | |
| 93302 | 78 600 | 253 590 | 275 247 | 56 943 | |
| 938 | 0 | 8 721 | 8 599 | 122 | |
| 93801 | 0 | 8 721 | 8 599 | 122 | |
| Пассив | |||||
| 960 | 0 | 1 622 239 | 1 685 377 | 63 138 | |
| 96001 | 0 | 1 622 239 | 1 685 377 | 63 138 | |
| 963 | 78 485 | 555 827 | 534 406 | 57 064 | |
| 96301 | 0 | 277 067 | 277 067 | 0 | |
| 96302 | 78 485 | 278 760 | 257 339 | 57 064 | |
| 968 | 115 | 8 975 | 9 394 | 534 | |
| 96801 | 115 | 8 975 | 9 394 | 534 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 528 282 | 95 322 615 | 86 215 037 | 50 635 860 | |
| 98000 | 433 | 16 | 11 | 438 | |
| 98010 | 41 527 818 | 95 322 588 | 86 215 012 | 50 635 394 | |
| 98020 | 31 | 11 | 14 | 28 | |
| Пассив | |||||
| 980 | 41 528 282 | 112 170 452 | 121 278 030 | 50 635 860 | |
| 98040 | 1 011 469 | 71 007 602 | 81 939 948 | 11 943 815 | |
| 98050 | 40 516 785 | 41 162 847 | 39 338 080 | 38 692 018 | |
| 98070 | 28 | 3 | 2 | 27 | |