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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 015 | 69 914 | 75 029 | 13 900 |  |
| 20202 | 18 036 | 53 889 | 58 612 | 13 313 | |
| 20208 | 886 | 4 500 | 4 849 | 537 | |
| 20209 | 93 | 11 525 | 11 568 | 50 | |
| 301 | 112 911 | 7 269 599 | 7 214 778 | 167 732 | |
| 30102 | 25 103 | 5 073 542 | 5 048 302 | 50 343 | |
| 30110 | 87 086 | 2 144 335 | 2 115 373 | 116 048 | |
| 30114 | 722 | 51 722 | 51 103 | 1 341 | |
| 302 | 27 736 | 2 706 313 | 2 705 595 | 28 454 | |
| 30202 | 15 542 | 575 | 0 | 16 117 | |
| 30204 | 2 170 | 148 | 0 | 2 318 | |
| 30213 | 10 000 | 0 | 0 | 10 000 | |
| 30221 | 0 | 2 693 824 | 2 693 824 | 0 | |
| 30233 | 24 | 11 766 | 11 771 | 19 | |
| 304 | 1 153 | 1 088 050 | 1 085 366 | 3 837 | |
| 30402 | 1 153 | 470 237 | 467 553 | 3 837 | |
| 30404 | 0 | 415 025 | 415 025 | 0 | |
| 30409 | 0 | 202 788 | 202 788 | 0 | |
| 306 | 74 409 | 596 | 585 | 74 420 | |
| 30602 | 74 409 | 596 | 585 | 74 420 | |
| 320 | 0 | 370 000 | 370 000 | 0 | |
| 32002 | 0 | 370 000 | 370 000 | 0 | |
| 451 | 175 000 | 11 000 | 145 000 | 41 000 | |
| 45103 | 145 000 | 11 000 | 145 000 | 11 000 | |
| 45106 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 907 921 | 230 492 | 204 016 | 934 397 | |
| 45201 | 37 208 | 42 555 | 43 857 | 35 906 | |
| 45203 | 0 | 49 738 | 118 | 49 620 | |
| 45204 | 271 267 | 135 670 | 159 266 | 247 671 | |
| 45205 | 1 271 | 2 529 | 0 | 3 800 | |
| 45206 | 215 775 | 0 | 475 | 215 300 | |
| 45207 | 340 900 | 0 | 0 | 340 900 | |
| 45208 | 41 500 | 0 | 300 | 41 200 | |
| 455 | 309 008 | 530 | 14 143 | 295 395 | |
| 45504 | 11 000 | 300 | 11 000 | 300 | |
| 45505 | 19 759 | 55 | 259 | 19 555 | |
| 45506 | 278 089 | 7 | 2 572 | 275 524 | |
| 45509 | 160 | 168 | 312 | 16 | |
| 458 | 0 | 11 010 | 11 010 | 0 | |
| 45815 | 0 | 11 010 | 11 010 | 0 | |
| 459 | 64 | 625 | 568 | 121 | |
| 45915 | 64 | 625 | 568 | 121 | |
| 474 | 12 420 | 3 337 910 | 3 329 832 | 20 498 | |
| 47404 | 2 768 | 112 733 | 108 012 | 7 489 | |
| 47408 | 0 | 3 192 125 | 3 192 125 | 0 | |
| 47423 | 1 395 | 14 514 | 14 400 | 1 509 | |
| 47427 | 8 257 | 18 538 | 15 295 | 11 500 | |
| 501 | 319 622 | 3 723 543 | 3 694 044 | 349 121 | |
| 50105 | 0 | 22 169 | 22 169 | 0 | |
| 50106 | 48 762 | 1 455 111 | 1 389 103 | 114 770 | |
| 50107 | 58 665 | 441 699 | 414 444 | 85 920 | |
| 50110 | 13 571 | 789 | 468 | 13 892 | |
| 50118 | 192 863 | 1 801 183 | 1 865 465 | 128 581 | |
| 50121 | 5 761 | 2 592 | 2 395 | 5 958 | |
| 502 | 23 685 | 21 136 | 1 264 | 43 557 | |
| 50208 | 0 | 20 070 | 0 | 20 070 | |
| 50211 | 23 685 | 1 066 | 1 264 | 23 487 | |
| 506 | 3 376 | 8 | 8 | 3 376 | |
| 50605 | 1 488 | 0 | 0 | 1 488 | |
| 50606 | 1 888 | 0 | 0 | 1 888 | |
| 50621 | 0 | 8 | 8 | 0 | |
| 507 | 510 | 0 | 0 | 510 | |
| 50706 | 510 | 0 | 0 | 510 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 3 819 | 6 302 | 5 752 | 4 369 | |
| 60302 | 367 | 122 | 70 | 419 | |
| 60306 | 0 | 2 678 | 2 678 | 0 | |
| 60308 | 0 | 22 | 22 | 0 | |
| 60310 | 444 | 365 | 141 | 668 | |
| 60312 | 2 808 | 2 551 | 2 639 | 2 720 | |
| 60314 | 19 | 541 | 202 | 358 | |
| 60323 | 181 | 23 | 0 | 204 | |
| 604 | 41 206 | 0 | 107 | 41 099 | |
| 60401 | 41 206 | 0 | 107 | 41 099 | |
| 607 | 2 913 | 0 | 0 | 2 913 | |
| 60701 | 2 913 | 0 | 0 | 2 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 2 091 | 259 | 441 | 1 909 | |
| 61002 | 508 | 60 | 223 | 345 | |
| 61008 | 1 050 | 187 | 161 | 1 076 | |
| 61009 | 533 | 12 | 57 | 488 | |
| 612 | 0 | 23 061 | 23 061 | 0 | |
| 61209 | 0 | 107 | 107 | 0 | |
| 61210 | 0 | 22 736 | 22 736 | 0 | |
| 61211 | 0 | 218 | 218 | 0 | |
| 614 | 654 | 0 | 108 | 546 | |
| 61403 | 654 | 0 | 108 | 546 | |
| 706 | 870 380 | 66 327 | 497 | 936 210 | |
| 70606 | 638 636 | 53 699 | 49 | 692 286 | |
| 70607 | 211 | 364 | 448 | 127 | |
| 70608 | 230 183 | 11 912 | 0 | 242 095 | |
| 70610 | 11 | 0 | 0 | 11 | |
| 70611 | 1 339 | 352 | 0 | 1 691 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 91 | 19 | 0 | 72 | |
| 10603 | 91 | 19 | 0 | 72 | |
| 107 | 3 564 | 0 | 0 | 3 564 | |
| 10701 | 3 564 | 0 | 0 | 3 564 | |
| 108 | 56 763 | 0 | 0 | 56 763 | |
| 10801 | 56 763 | 0 | 0 | 56 763 | |
| 301 | 11 191 | 785 | 181 | 10 587 | |
| 30109 | 10 000 | 42 | 43 | 10 001 | |
| 30111 | 573 | 20 | 8 | 561 | |
| 30126 | 618 | 723 | 130 | 25 | |
| 302 | 32 839 | 880 734 | 902 192 | 54 297 | |
| 30220 | 0 | 776 911 | 776 911 | 0 | |
| 30223 | 32 839 | 103 823 | 125 281 | 54 297 | |
| 304 | 0 | 95 477 | 95 477 | 0 | |
| 30408 | 0 | 95 477 | 95 477 | 0 | |
| 306 | 3 876 | 585 | 596 | 3 887 | |
| 30601 | 3 175 | 585 | 596 | 3 186 | |
| 30607 | 701 | 0 | 0 | 701 | |
| 312 | 0 | 0 | 61 000 | 61 000 | |
| 31205 | 0 | 0 | 61 000 | 61 000 | |
| 313 | 95 000 | 95 000 | 0 | 0 | |
| 31304 | 95 000 | 95 000 | 0 | 0 | |
| 314 | 0 | 1 114 | 44 182 | 43 068 | |
| 31406 | 0 | 1 114 | 44 182 | 43 068 | |
| 329 | 161 507 | 1 549 582 | 1 491 512 | 103 437 | |
| 32901 | 161 507 | 1 549 582 | 1 491 512 | 103 437 | |
| 407 | 257 163 | 4 842 977 | 4 844 633 | 258 819 | |
| 40701 | 3 702 | 311 260 | 314 520 | 6 962 | |
| 40702 | 252 353 | 4 527 983 | 4 526 916 | 251 286 | |
| 40703 | 1 108 | 3 734 | 3 197 | 571 | |
| 408 | 30 060 | 129 608 | 122 416 | 22 868 | |
| 40802 | 2 644 | 37 522 | 37 162 | 2 284 | |
| 40807 | 144 | 180 | 172 | 136 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 26 961 | 91 875 | 85 057 | 20 143 | |
| 40820 | 298 | 31 | 25 | 292 | |
| 409 | 93 | 8 188 | 8 145 | 50 | |
| 40905 | 0 | 320 | 320 | 0 | |
| 40906 | 93 | 1 057 | 1 014 | 50 | |
| 40909 | 0 | 636 | 636 | 0 | |
| 40911 | 0 | 5 645 | 5 645 | 0 | |
| 40912 | 0 | 412 | 412 | 0 | |
| 40913 | 0 | 118 | 118 | 0 | |
| 420 | 24 500 | 0 | 0 | 24 500 | |
| 42006 | 24 500 | 0 | 0 | 24 500 | |
| 421 | 0 | 0 | 30 500 | 30 500 | |
| 42106 | 0 | 0 | 30 500 | 30 500 | |
| 423 | 69 130 | 7 552 | 3 940 | 65 518 | |
| 42305 | 15 229 | 2 349 | 244 | 13 124 | |
| 42306 | 53 858 | 5 194 | 3 690 | 52 354 | |
| 42309 | 1 | 1 | 0 | 0 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 2 | 0 | 0 | 2 | |
| 42312 | 6 | 2 | 0 | 4 | |
| 42313 | 24 | 4 | 6 | 26 | |
| 42314 | 8 | 0 | 0 | 8 | |
| 425 | 66 203 | 3 514 | 1 218 | 63 907 | |
| 42507 | 66 203 | 3 514 | 1 218 | 63 907 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 451 | 5 250 | 5 250 | 550 | 550 | |
| 45115 | 5 250 | 5 250 | 550 | 550 | |
| 452 | 56 621 | 11 910 | 8 443 | 53 154 | |
| 45215 | 56 621 | 11 910 | 8 443 | 53 154 | |
| 455 | 13 197 | 2 356 | 10 536 | 21 377 | |
| 45515 | 13 197 | 2 356 | 10 536 | 21 377 | |
| 458 | 0 | 2 310 | 2 310 | 0 | |
| 45818 | 0 | 2 310 | 2 310 | 0 | |
| 459 | 6 | 105 | 110 | 11 | |
| 45918 | 6 | 105 | 110 | 11 | |
| 474 | 8 842 | 4 918 412 | 4 920 779 | 11 209 | |
| 47403 | 0 | 1 717 030 | 1 717 030 | 0 | |
| 47407 | 0 | 3 188 779 | 3 188 779 | 0 | |
| 47411 | 66 | 29 | 489 | 526 | |
| 47416 | 172 | 3 775 | 3 615 | 12 | |
| 47422 | 334 | 1 467 | 1 153 | 20 | |
| 47425 | 8 151 | 5 891 | 7 525 | 9 785 | |
| 47426 | 119 | 1 441 | 2 188 | 866 | |
| 501 | 211 | 448 | 364 | 127 | |
| 50120 | 211 | 448 | 364 | 127 | |
| 506 | 1 542 | 180 | 27 | 1 389 | |
| 50620 | 1 542 | 180 | 27 | 1 389 | |
| 507 | 116 | 0 | 18 | 134 | |
| 50719 | 54 | 0 | 0 | 54 | |
| 50720 | 62 | 0 | 18 | 80 | |
| 523 | 529 318 | 9 375 | 123 | 520 066 | |
| 52305 | 17 568 | 4 087 | 19 | 13 500 | |
| 52306 | 111 750 | 5 288 | 104 | 106 566 | |
| 52307 | 400 000 | 0 | 0 | 400 000 | |
| 524 | 1 100 | 0 | 0 | 1 100 | |
| 52406 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 58 880 | 659 | 5 555 | 63 776 | |
| 52501 | 58 880 | 659 | 5 555 | 63 776 | |
| 603 | 10 084 | 18 703 | 12 429 | 3 810 | |
| 60301 | 2 043 | 4 494 | 3 187 | 736 | |
| 60305 | 5 253 | 13 392 | 8 139 | 0 | |
| 60309 | 42 | 18 | 320 | 344 | |
| 60311 | 453 | 680 | 673 | 446 | |
| 60322 | 0 | 90 | 90 | 0 | |
| 60324 | 2 293 | 29 | 20 | 2 284 | |
| 606 | 17 303 | 107 | 576 | 17 772 | |
| 60601 | 17 303 | 107 | 576 | 17 772 | |
| 609 | 52 | 0 | 4 | 56 | |
| 60903 | 52 | 0 | 4 | 56 | |
| 613 | 60 | 13 | 37 | 84 | |
| 61304 | 60 | 13 | 37 | 84 | |
| 706 | 880 521 | 7 471 | 80 052 | 953 102 | |
| 70601 | 644 077 | 5 040 | 65 828 | 704 865 | |
| 70602 | 6 784 | 2 431 | 2 780 | 7 133 | |
| 70603 | 229 660 | 0 | 11 444 | 241 104 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 334 454 | 2 798 | 1 266 | 335 986 | |
| 90901 | 258 520 | 2 468 | 1 146 | 259 842 | |
| 90902 | 75 934 | 330 | 120 | 76 144 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 946 647 | 681 646 | 530 629 | 3 097 664 | |
| 91414 | 2 946 647 | 681 646 | 530 629 | 3 097 664 | |
| 915 | 14 284 | 0 | 0 | 14 284 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 91506 | 9 315 | 0 | 0 | 9 315 | |
| 916 | 226 | 5 524 | 2 772 | 2 978 | |
| 91604 | 226 | 5 524 | 2 772 | 2 978 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 1 752 277 | 411 071 | 444 707 | 1 718 641 | |
| 99998 | 1 752 277 | 411 071 | 444 707 | 1 718 641 | |
| Пассив | |||||
| 910 | 0 | 723 | 723 | 0 | |
| 91003 | 0 | 575 | 575 | 0 | |
| 91004 | 0 | 148 | 148 | 0 | |
| 913 | 1 712 317 | 443 984 | 410 348 | 1 678 681 | |
| 91311 | 544 090 | 36 000 | 36 000 | 544 090 | |
| 91312 | 1 130 217 | 179 172 | 136 275 | 1 087 320 | |
| 91316 | 429 | 2 529 | 10 000 | 7 900 | |
| 91317 | 37 581 | 226 283 | 228 073 | 39 371 | |
| 915 | 39 960 | 0 | 0 | 39 960 | |
| 91507 | 39 960 | 0 | 0 | 39 960 | |
| 999 | 3 303 853 | 534 637 | 689 938 | 3 459 154 | |
| 99999 | 3 303 853 | 534 637 | 689 938 | 3 459 154 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 761 180 | 726 726 | 34 454 | |
| 93001 | 0 | 761 180 | 726 726 | 34 454 | |
| 938 | 0 | 1 658 | 1 538 | 120 | |
| 93801 | 0 | 1 658 | 1 538 | 120 | |
| Пассив | |||||
| 960 | 0 | 726 916 | 761 142 | 34 226 | |
| 96001 | 0 | 726 916 | 761 142 | 34 226 | |
| 968 | 0 | 1 749 | 2 097 | 348 | |
| 96801 | 0 | 1 749 | 2 097 | 348 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 187 672 | 2 141 488 | 1 987 002 | 25 342 158 | |
| 98000 | 44 | 4 | 4 | 44 | |
| 98010 | 25 187 628 | 2 141 480 | 1 986 994 | 25 342 114 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 25 187 672 | 4 933 231 | 5 087 717 | 25 342 158 | |
| 98040 | 668 619 | 0 | 0 | 668 619 | |
| 98050 | 1 715 | 105 000 | 105 000 | 1 715 | |
| 98053 | 0 | 2 946 229 | 2 946 229 | 0 | |
| 98070 | 24 517 338 | 1 882 002 | 2 036 488 | 24 671 824 | |