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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 692 | 2 586 164 | 2 565 580 | 133 276 |  |
| 20202 | 93 508 | 1 512 017 | 1 494 060 | 111 465 | |
| 20207 | 19 184 | 364 987 | 362 360 | 21 811 | |
| 20209 | 0 | 709 160 | 709 160 | 0 | |
| 301 | 114 643 | 4 357 091 | 4 407 205 | 64 529 | |
| 30102 | 105 843 | 4 017 110 | 4 074 050 | 48 903 | |
| 30110 | 8 426 | 267 247 | 266 203 | 9 470 | |
| 30114 | 374 | 72 734 | 66 952 | 6 156 | |
| 302 | 1 396 | 18 038 | 18 063 | 1 371 | |
| 30202 | 1 021 | 0 | 87 | 934 | |
| 30204 | 262 | 9 | 0 | 271 | |
| 30213 | 113 | 302 | 249 | 166 | |
| 30221 | 0 | 10 237 | 10 237 | 0 | |
| 30233 | 0 | 7 490 | 7 490 | 0 | |
| 303 | 46 011 | 247 866 | 235 877 | 58 000 | |
| 30302 | 13 250 | 183 866 | 165 877 | 31 239 | |
| 30306 | 32 761 | 64 000 | 70 000 | 26 761 | |
| 304 | 478 | 240 690 | 240 690 | 478 | |
| 30402 | 478 | 0 | 0 | 478 | |
| 30404 | 0 | 158 630 | 158 630 | 0 | |
| 30409 | 0 | 82 060 | 82 060 | 0 | |
| 306 | 3 210 | 141 992 | 144 399 | 803 | |
| 30602 | 3 210 | 141 992 | 144 399 | 803 | |
| 320 | 70 000 | 75 000 | 70 000 | 75 000 | |
| 32003 | 0 | 5 000 | 0 | 5 000 | |
| 32004 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 451 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 45106 | 50 000 | 0 | 50 000 | 0 | |
| 45107 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 340 645 | 54 949 | 43 713 | 351 881 | |
| 45201 | 297 | 7 388 | 7 685 | 0 | |
| 45204 | 241 | 350 | 0 | 591 | |
| 45205 | 4 161 | 0 | 0 | 4 161 | |
| 45206 | 319 591 | 14 027 | 35 978 | 297 640 | |
| 45207 | 14 430 | 33 184 | 0 | 47 614 | |
| 45208 | 1 925 | 0 | 50 | 1 875 | |
| 455 | 334 065 | 13 379 | 77 033 | 270 411 | |
| 45505 | 192 673 | 10 779 | 67 256 | 136 196 | |
| 45506 | 136 044 | 599 | 7 947 | 128 696 | |
| 45509 | 5 348 | 2 001 | 1 830 | 5 519 | |
| 458 | 5 005 | 93 | 90 | 5 008 | |
| 45812 | 3 616 | 0 | 0 | 3 616 | |
| 45815 | 1 389 | 93 | 90 | 1 392 | |
| 459 | 48 | 41 | 21 | 68 | |
| 45912 | 20 | 0 | 6 | 14 | |
| 45915 | 28 | 41 | 15 | 54 | |
| 474 | 64 609 | 3 266 877 | 3 266 507 | 64 979 | |
| 47406 | 0 | 22 682 | 22 682 | 0 | |
| 47408 | 45 558 | 3 184 487 | 3 183 614 | 46 431 | |
| 47423 | 8 356 | 48 012 | 48 480 | 7 888 | |
| 47427 | 10 695 | 11 696 | 11 731 | 10 660 | |
| 501 | 14 484 | 79 | 0 | 14 563 | |
| 50104 | 14 484 | 79 | 0 | 14 563 | |
| 502 | 50 415 | 356 | 19 779 | 30 992 | |
| 50208 | 50 415 | 356 | 19 779 | 30 992 | |
| 506 | 0 | 21 742 | 15 452 | 6 290 | |
| 50605 | 0 | 14 581 | 14 378 | 203 | |
| 50606 | 0 | 7 066 | 985 | 6 081 | |
| 50621 | 0 | 95 | 89 | 6 | |
| 509 | 0 | 11 | 10 | 1 | |
| 50905 | 0 | 11 | 10 | 1 | |
| 514 | 311 585 | 3 017 | 0 | 314 602 | |
| 51404 | 29 175 | 325 | 0 | 29 500 | |
| 51405 | 254 529 | 2 456 | 0 | 256 985 | |
| 51406 | 27 881 | 236 | 0 | 28 117 | |
| 525 | 8 275 | 42 | 7 682 | 635 | |
| 52503 | 8 275 | 42 | 7 682 | 635 | |
| 603 | 14 614 | 8 733 | 9 120 | 14 227 | |
| 60302 | 6 198 | 7 | 251 | 5 954 | |
| 60306 | 1 890 | 2 319 | 2 377 | 1 832 | |
| 60308 | 152 | 414 | 337 | 229 | |
| 60310 | 69 | 371 | 290 | 150 | |
| 60312 | 6 247 | 5 622 | 5 865 | 6 004 | |
| 60323 | 58 | 0 | 0 | 58 | |
| 604 | 5 869 | 31 | 0 | 5 900 | |
| 60401 | 5 869 | 31 | 0 | 5 900 | |
| 607 | 342 | 0 | 34 | 308 | |
| 60701 | 342 | 0 | 34 | 308 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 1 618 | 499 | 146 | 1 971 | |
| 61002 | 45 | 0 | 0 | 45 | |
| 61008 | 328 | 44 | 46 | 326 | |
| 61009 | 1 245 | 455 | 100 | 1 600 | |
| 612 | 0 | 35 551 | 35 551 | 0 | |
| 61210 | 0 | 35 551 | 35 551 | 0 | |
| 614 | 1 959 | 66 | 153 | 1 872 | |
| 61403 | 1 959 | 66 | 153 | 1 872 | |
| 705 | 896 | 1 295 | 1 090 | 1 101 | |
| 70501 | 896 | 1 295 | 1 090 | 1 101 | |
| 706 | 467 910 | 62 847 | 2 585 | 528 172 | |
| 70606 | 358 046 | 38 593 | 1 205 | 395 434 | |
| 70607 | 2 964 | 2 202 | 1 380 | 3 786 | |
| 70608 | 105 230 | 21 580 | 0 | 126 810 | |
| 70610 | 1 670 | 472 | 0 | 2 142 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 5 428 | 0 | 0 | 5 428 | |
| 10701 | 5 428 | 0 | 0 | 5 428 | |
| 108 | 26 005 | 0 | 0 | 26 005 | |
| 10801 | 26 005 | 0 | 0 | 26 005 | |
| 301 | 198 | 280 000 | 280 000 | 198 | |
| 30109 | 198 | 280 000 | 280 000 | 198 | |
| 302 | 0 | 629 | 629 | 0 | |
| 30232 | 0 | 629 | 629 | 0 | |
| 303 | 46 011 | 235 877 | 247 866 | 58 000 | |
| 30301 | 13 250 | 165 877 | 183 866 | 31 239 | |
| 30305 | 32 761 | 70 000 | 64 000 | 26 761 | |
| 304 | 0 | 76 570 | 76 570 | 0 | |
| 30408 | 0 | 76 570 | 76 570 | 0 | |
| 306 | 110 | 84 902 | 84 985 | 193 | |
| 30601 | 110 | 84 902 | 84 985 | 193 | |
| 313 | 264 900 | 2 569 100 | 2 559 100 | 254 900 | |
| 31302 | 90 900 | 1 663 500 | 1 572 600 | 0 | |
| 31303 | 79 000 | 783 600 | 889 500 | 184 900 | |
| 31304 | 95 000 | 122 000 | 97 000 | 70 000 | |
| 407 | 299 940 | 1 690 973 | 1 692 258 | 301 225 | |
| 40701 | 168 | 35 | 38 | 171 | |
| 40702 | 294 329 | 1 681 384 | 1 682 293 | 295 238 | |
| 40703 | 5 443 | 9 554 | 9 927 | 5 816 | |
| 408 | 49 008 | 142 743 | 127 784 | 34 049 | |
| 40802 | 28 482 | 58 131 | 53 003 | 23 354 | |
| 40807 | 157 | 1 373 | 1 512 | 296 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 19 931 | 82 900 | 72 930 | 9 961 | |
| 40820 | 77 | 339 | 339 | 77 | |
| 409 | 906 | 88 697 | 88 090 | 299 | |
| 40905 | 124 | 6 712 | 6 746 | 158 | |
| 40909 | 592 | 4 914 | 4 333 | 11 | |
| 40910 | 0 | 3 658 | 3 658 | 0 | |
| 40911 | 130 | 16 482 | 16 410 | 58 | |
| 40912 | 50 | 16 407 | 16 397 | 40 | |
| 40913 | 10 | 40 524 | 40 546 | 32 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 320 558 | 388 629 | 402 768 | 334 697 | |
| 42301 | 26 555 | 308 464 | 303 625 | 21 716 | |
| 42302 | 9 330 | 18 554 | 23 961 | 14 737 | |
| 42303 | 450 | 820 | 480 | 110 | |
| 42304 | 6 414 | 5 954 | 150 | 610 | |
| 42305 | 190 944 | 37 116 | 17 772 | 171 600 | |
| 42306 | 82 734 | 17 509 | 54 611 | 119 836 | |
| 42307 | 3 654 | 176 | 2 126 | 5 604 | |
| 42309 | 477 | 36 | 43 | 484 | |
| 426 | 4 806 | 160 | 1 030 | 5 676 | |
| 42601 | 50 | 4 | 22 | 68 | |
| 42605 | 2 895 | 92 | 204 | 3 007 | |
| 42606 | 1 856 | 64 | 803 | 2 595 | |
| 42609 | 5 | 0 | 1 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 16 932 | 2 899 | 120 | 14 153 | |
| 45215 | 16 932 | 2 899 | 120 | 14 153 | |
| 455 | 12 606 | 2 227 | 2 633 | 13 012 | |
| 45515 | 12 606 | 2 227 | 2 633 | 13 012 | |
| 458 | 4 216 | 0 | 792 | 5 008 | |
| 45818 | 4 216 | 0 | 792 | 5 008 | |
| 459 | 32 | 7 | 42 | 67 | |
| 45918 | 32 | 7 | 42 | 67 | |
| 474 | 62 529 | 3 279 717 | 3 281 089 | 63 901 | |
| 47405 | 0 | 23 011 | 23 011 | 0 | |
| 47407 | 43 775 | 3 182 979 | 3 184 180 | 44 976 | |
| 47411 | 13 362 | 2 904 | 3 635 | 14 093 | |
| 47416 | 2 074 | 8 800 | 6 918 | 192 | |
| 47422 | 0 | 59 178 | 60 705 | 1 527 | |
| 47425 | 3 252 | 1 910 | 1 524 | 2 866 | |
| 47426 | 66 | 935 | 1 116 | 247 | |
| 501 | 2 964 | 149 | 0 | 2 815 | |
| 50120 | 2 964 | 149 | 0 | 2 815 | |
| 502 | 504 | 198 | 7 | 313 | |
| 50219 | 504 | 198 | 7 | 313 | |
| 506 | 0 | 1 231 | 2 202 | 971 | |
| 50620 | 0 | 1 231 | 2 202 | 971 | |
| 523 | 113 612 | 92 374 | 1 815 | 23 053 | |
| 52303 | 7 356 | 4 501 | 114 | 2 969 | |
| 52304 | 0 | 0 | 1 342 | 1 342 | |
| 52305 | 106 256 | 87 873 | 359 | 18 742 | |
| 524 | 0 | 4 500 | 4 500 | 0 | |
| 52406 | 0 | 4 500 | 4 500 | 0 | |
| 603 | 1 121 | 8 531 | 8 510 | 1 100 | |
| 60301 | 223 | 2 255 | 2 187 | 155 | |
| 60305 | 153 | 5 872 | 5 890 | 171 | |
| 60307 | 5 | 34 | 29 | 0 | |
| 60309 | 416 | 0 | 301 | 717 | |
| 60311 | 280 | 325 | 52 | 7 | |
| 60322 | 32 | 45 | 51 | 38 | |
| 60324 | 12 | 0 | 0 | 12 | |
| 606 | 3 077 | 0 | 54 | 3 131 | |
| 60601 | 3 077 | 0 | 54 | 3 131 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 1 179 | 704 | 517 | 992 | |
| 61304 | 1 179 | 704 | 517 | 992 | |
| 706 | 478 133 | 4 944 | 68 069 | 541 258 | |
| 70601 | 373 766 | 4 855 | 46 847 | 415 758 | |
| 70602 | 0 | 89 | 95 | 6 | |
| 70603 | 103 891 | 0 | 20 755 | 124 646 | |
| 70605 | 476 | 0 | 372 | 848 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 58 050 | 1 275 | 1 089 | 58 236 | |
| 90901 | 7 996 | 1 077 | 1 077 | 7 996 | |
| 90902 | 50 054 | 198 | 12 | 50 240 | |
| 912 | 50 005 | 10 | 10 | 50 005 | |
| 91202 | 50 001 | 0 | 0 | 50 001 | |
| 91203 | 1 | 10 | 10 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 487 843 | 122 751 | 22 322 | 1 588 272 | |
| 91411 | 236 868 | 2 243 | 0 | 239 111 | |
| 91414 | 1 195 975 | 120 508 | 22 322 | 1 294 161 | |
| 91417 | 55 000 | 0 | 0 | 55 000 | |
| 916 | 89 | 28 | 1 | 116 | |
| 91604 | 89 | 28 | 1 | 116 | |
| 999 | 700 243 | 66 027 | 118 370 | 647 900 | |
| 99998 | 700 243 | 66 027 | 118 370 | 647 900 | |
| Пассив | |||||
| 913 | 658 533 | 118 368 | 65 965 | 606 130 | |
| 91311 | 132 595 | 77 872 | 8 824 | 63 547 | |
| 91312 | 461 156 | 5 381 | 5 049 | 460 824 | |
| 91315 | 18 887 | 398 | 882 | 19 371 | |
| 91316 | 24 356 | 20 838 | 40 318 | 43 836 | |
| 91317 | 21 539 | 13 879 | 10 892 | 18 552 | |
| 915 | 41 710 | 1 | 61 | 41 770 | |
| 91507 | 35 890 | 0 | 0 | 35 890 | |
| 91508 | 5 820 | 1 | 61 | 5 880 | |
| 999 | 1 595 988 | 23 413 | 124 055 | 1 696 630 | |
| 99999 | 1 595 988 | 23 413 | 124 055 | 1 696 630 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 537 383 | 1 487 209 | 50 174 | |
| 93001 | 0 | 1 537 383 | 1 487 209 | 50 174 | |
| 933 | 120 289 | 129 445 | 188 534 | 61 200 | |
| 93302 | 48 524 | 751 | 49 275 | 0 | |
| 93303 | 54 400 | 44 000 | 54 400 | 44 000 | |
| 93304 | 17 365 | 84 694 | 84 859 | 17 200 | |
| 935 | 2 590 | 16 537 | 18 633 | 494 | |
| 93504 | 2 590 | 16 537 | 18 633 | 494 | |
| 938 | 929 | 8 988 | 8 909 | 1 008 | |
| 93801 | 929 | 8 988 | 8 909 | 1 008 | |
| 950 | 16 | 15 223 | 15 174 | 65 | |
| 95002 | 11 | 1 315 | 1 307 | 19 | |
| 95005 | 5 | 13 908 | 13 867 | 46 | |
| Пассив | |||||
| 960 | 0 | 1 485 750 | 1 536 076 | 50 326 | |
| 96001 | 0 | 1 485 750 | 1 536 076 | 50 326 | |
| 963 | 122 042 | 191 398 | 131 942 | 62 586 | |
| 96302 | 48 949 | 48 949 | 0 | 0 | |
| 96303 | 53 086 | 55 234 | 46 318 | 44 170 | |
| 96304 | 20 007 | 87 215 | 85 624 | 18 416 | |
| 965 | 0 | 18 556 | 18 556 | 0 | |
| 96504 | 0 | 18 556 | 18 556 | 0 | |
| 968 | 1 496 | 7 707 | 6 240 | 29 | |
| 96801 | 1 496 | 7 707 | 6 240 | 29 | |
| 971 | 286 | 13 617 | 13 331 | 0 | |
| 97102 | 121 | 1 121 | 1 000 | 0 | |
| 97105 | 165 | 12 496 | 12 331 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 881 590 417 | 9 808 875 | 9 681 984 | 881 717 308 | |
| 98000 | 27 | 2 | 11 | 18 | |
| 98010 | 881 590 390 | 9 808 873 | 9 681 973 | 881 717 290 | |
| Пассив | |||||
| 980 | 881 590 417 | 28 159 230 | 28 286 121 | 881 717 308 | |
| 98040 | 881 526 500 | 9 190 923 | 9 286 323 | 881 621 900 | |
| 98050 | 30 010 | 491 050 | 522 550 | 61 510 | |
| 98053 | 0 | 18 477 246 | 18 477 246 | 0 | |
| 98070 | 33 907 | 11 | 2 | 33 898 | |