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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 643 | 375 714 | 391 298 | 13 059 |  |
| 20202 | 27 120 | 233 559 | 249 689 | 10 990 | |
| 20208 | 1 476 | 6 000 | 5 452 | 2 024 | |
| 20209 | 47 | 136 155 | 136 157 | 45 | |
| 301 | 167 411 | 10 954 015 | 10 971 856 | 149 570 | |
| 30102 | 24 408 | 8 109 747 | 8 030 274 | 103 881 | |
| 30110 | 139 351 | 2 678 641 | 2 795 276 | 22 716 | |
| 30114 | 3 652 | 165 627 | 146 306 | 22 973 | |
| 302 | 28 386 | 3 376 572 | 3 385 363 | 19 595 | |
| 30202 | 15 631 | 1 082 | 0 | 16 713 | |
| 30204 | 2 743 | 116 | 0 | 2 859 | |
| 30213 | 10 000 | 0 | 10 000 | 0 | |
| 30221 | 0 | 3 361 467 | 3 361 467 | 0 | |
| 30233 | 12 | 13 907 | 13 896 | 23 | |
| 304 | 2 271 | 1 101 639 | 1 095 691 | 8 219 | |
| 30402 | 2 271 | 500 032 | 494 084 | 8 219 | |
| 30404 | 0 | 486 320 | 486 320 | 0 | |
| 30409 | 0 | 115 287 | 115 287 | 0 | |
| 306 | 74 541 | 788 | 886 | 74 443 | |
| 30602 | 74 541 | 788 | 886 | 74 443 | |
| 320 | 0 | 1 560 000 | 1 560 000 | 0 | |
| 32002 | 0 | 1 220 000 | 1 220 000 | 0 | |
| 32003 | 0 | 340 000 | 340 000 | 0 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45106 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 1 056 344 | 674 323 | 556 746 | 1 173 921 | |
| 45201 | 40 454 | 71 017 | 95 136 | 16 335 | |
| 45203 | 49 927 | 66 331 | 104 160 | 12 098 | |
| 45204 | 365 363 | 501 226 | 343 601 | 522 988 | |
| 45205 | 10 700 | 4 900 | 1 649 | 13 951 | |
| 45206 | 210 300 | 30 849 | 2 500 | 238 649 | |
| 45207 | 338 900 | 0 | 8 000 | 330 900 | |
| 45208 | 40 700 | 0 | 1 700 | 39 000 | |
| 455 | 314 011 | 16 894 | 18 419 | 312 486 | |
| 45503 | 11 000 | 16 045 | 16 000 | 11 045 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 16 550 | 600 | 150 | 17 000 | |
| 45506 | 285 981 | 38 | 1 929 | 284 090 | |
| 45509 | 180 | 211 | 340 | 51 | |
| 458 | 2 982 | 20 833 | 20 791 | 3 024 | |
| 45812 | 0 | 20 493 | 20 493 | 0 | |
| 45815 | 2 982 | 340 | 298 | 3 024 | |
| 459 | 170 | 19 | 17 | 172 | |
| 45915 | 170 | 19 | 17 | 172 | |
| 474 | 20 620 | 4 232 124 | 4 229 359 | 23 385 | |
| 47404 | 4 655 | 497 037 | 496 731 | 4 961 | |
| 47408 | 0 | 3 666 167 | 3 666 167 | 0 | |
| 47423 | 1 400 | 48 373 | 48 383 | 1 390 | |
| 47427 | 14 565 | 20 547 | 18 078 | 17 034 | |
| 501 | 306 757 | 2 522 700 | 2 522 211 | 307 246 | |
| 50106 | 93 043 | 927 483 | 998 839 | 21 687 | |
| 50107 | 1 064 | 298 103 | 299 167 | 0 | |
| 50110 | 14 917 | 1 691 | 1 402 | 15 206 | |
| 50118 | 191 549 | 1 293 426 | 1 219 777 | 265 198 | |
| 50121 | 6 184 | 1 997 | 3 026 | 5 155 | |
| 502 | 24 722 | 3 467 | 2 464 | 25 725 | |
| 50211 | 24 722 | 3 467 | 2 464 | 25 725 | |
| 506 | 3 376 | 0 | 0 | 3 376 | |
| 50605 | 1 488 | 0 | 0 | 1 488 | |
| 50606 | 1 888 | 0 | 0 | 1 888 | |
| 507 | 484 | 0 | 5 | 479 | |
| 50706 | 380 | 0 | 0 | 380 | |
| 50721 | 104 | 0 | 5 | 99 | |
| 514 | 40 148 | 20 794 | 0 | 60 942 | |
| 51407 | 40 148 | 20 794 | 0 | 60 942 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 4 552 | 6 824 | 8 328 | 3 048 | |
| 60302 | 439 | 20 | 201 | 258 | |
| 60306 | 0 | 2 829 | 2 829 | 0 | |
| 60308 | 0 | 19 | 19 | 0 | |
| 60310 | 1 110 | 399 | 1 148 | 361 | |
| 60312 | 2 619 | 3 234 | 3 844 | 2 009 | |
| 60314 | 190 | 27 | 204 | 13 | |
| 60323 | 194 | 296 | 83 | 407 | |
| 604 | 41 099 | 38 | 329 | 40 808 | |
| 60401 | 41 099 | 38 | 329 | 40 808 | |
| 607 | 2 913 | 0 | 62 | 2 851 | |
| 60701 | 2 913 | 0 | 62 | 2 851 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 911 | 428 | 419 | 1 920 | |
| 61002 | 353 | 79 | 82 | 350 | |
| 61008 | 1 067 | 142 | 190 | 1 019 | |
| 61009 | 491 | 191 | 131 | 551 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 612 | 0 | 5 811 | 5 811 | 0 | |
| 61209 | 0 | 329 | 329 | 0 | |
| 61210 | 0 | 5 372 | 5 372 | 0 | |
| 61211 | 0 | 110 | 110 | 0 | |
| 614 | 563 | 383 | 120 | 826 | |
| 61403 | 563 | 383 | 120 | 826 | |
| 706 | 1 024 247 | 116 204 | 2 328 | 1 138 123 | |
| 70606 | 766 309 | 74 661 | 1 333 | 839 637 | |
| 70607 | 29 | 2 596 | 994 | 1 631 | |
| 70608 | 256 138 | 38 859 | 1 | 294 996 | |
| 70610 | 11 | 0 | 0 | 11 | |
| 70611 | 1 760 | 88 | 0 | 1 848 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 198 | 25 | 0 | 173 | |
| 10603 | 198 | 25 | 0 | 173 | |
| 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 | 10 578 | 10 093 | 102 | 587 | |
| 30109 | 10 000 | 10 039 | 40 | 1 | |
| 30111 | 578 | 54 | 41 | 565 | |
| 30126 | 0 | 0 | 21 | 21 | |
| 302 | 102 728 | 1 298 605 | 1 195 877 | 0 | |
| 30220 | 0 | 1 090 322 | 1 090 322 | 0 | |
| 30223 | 102 728 | 208 283 | 105 555 | 0 | |
| 304 | 0 | 177 240 | 177 240 | 0 | |
| 30408 | 0 | 177 240 | 177 240 | 0 | |
| 306 | 4 007 | 816 | 739 | 3 930 | |
| 30601 | 3 306 | 815 | 739 | 3 230 | |
| 30607 | 701 | 1 | 0 | 700 | |
| 312 | 61 000 | 0 | 0 | 61 000 | |
| 31205 | 61 000 | 0 | 0 | 61 000 | |
| 313 | 0 | 57 000 | 57 000 | 0 | |
| 31302 | 0 | 57 000 | 57 000 | 0 | |
| 314 | 44 357 | 4 526 | 7 896 | 47 727 | |
| 31406 | 44 357 | 4 168 | 3 199 | 43 388 | |
| 31407 | 0 | 358 | 4 697 | 4 339 | |
| 315 | 0 | 0 | 48 034 | 48 034 | |
| 31504 | 0 | 0 | 48 034 | 48 034 | |
| 320 | 0 | 8 000 | 8 000 | 0 | |
| 32015 | 0 | 8 000 | 8 000 | 0 | |
| 329 | 156 992 | 1 034 760 | 1 049 753 | 171 985 | |
| 32901 | 156 992 | 1 034 760 | 1 049 753 | 171 985 | |
| 407 | 257 732 | 7 729 883 | 7 709 248 | 237 097 | |
| 40701 | 60 714 | 726 096 | 705 617 | 40 235 | |
| 40702 | 196 515 | 7 000 273 | 7 000 220 | 196 462 | |
| 40703 | 503 | 3 514 | 3 411 | 400 | |
| 408 | 18 833 | 281 300 | 324 277 | 61 810 | |
| 40802 | 4 272 | 53 338 | 51 281 | 2 215 | |
| 40807 | 137 | 7 | 6 | 136 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 14 118 | 217 087 | 262 072 | 59 103 | |
| 40820 | 293 | 10 868 | 10 918 | 343 | |
| 409 | 87 | 41 450 | 41 408 | 45 | |
| 40901 | 0 | 30 051 | 30 051 | 0 | |
| 40905 | 40 | 288 | 248 | 0 | |
| 40906 | 47 | 1 105 | 1 103 | 45 | |
| 40909 | 0 | 195 | 195 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 0 | 9 223 | 9 223 | 0 | |
| 40912 | 0 | 332 | 332 | 0 | |
| 40913 | 0 | 252 | 252 | 0 | |
| 420 | 24 500 | 0 | 68 300 | 92 800 | |
| 42002 | 0 | 0 | 50 500 | 50 500 | |
| 42006 | 24 500 | 0 | 17 800 | 42 300 | |
| 421 | 30 500 | 0 | 9 900 | 40 400 | |
| 42102 | 0 | 0 | 9 900 | 9 900 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 62 899 | 25 258 | 25 841 | 63 482 | |
| 42304 | 0 | 0 | 150 | 150 | |
| 42305 | 1 043 | 249 | 43 | 837 | |
| 42306 | 61 816 | 25 003 | 25 640 | 62 453 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42312 | 4 | 0 | 2 | 6 | |
| 42313 | 26 | 4 | 0 | 22 | |
| 42314 | 8 | 0 | 4 | 12 | |
| 425 | 65 599 | 6 539 | 7 477 | 66 537 | |
| 42507 | 65 599 | 6 539 | 7 477 | 66 537 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 452 | 61 449 | 8 100 | 21 509 | 74 858 | |
| 45215 | 61 449 | 8 100 | 21 509 | 74 858 | |
| 455 | 28 495 | 3 773 | 3 365 | 28 087 | |
| 45515 | 28 495 | 3 773 | 3 365 | 28 087 | |
| 458 | 1 165 | 1 322 | 1 364 | 1 207 | |
| 45818 | 1 165 | 1 322 | 1 364 | 1 207 | |
| 459 | 66 | 17 | 20 | 69 | |
| 45918 | 66 | 17 | 20 | 69 | |
| 474 | 8 247 | 4 863 553 | 4 859 494 | 4 188 | |
| 47403 | 0 | 1 186 550 | 1 186 550 | 0 | |
| 47407 | 0 | 3 663 258 | 3 663 258 | 0 | |
| 47411 | 389 | 791 | 503 | 101 | |
| 47416 | 252 | 1 825 | 1 598 | 25 | |
| 47422 | 1 555 | 2 171 | 909 | 293 | |
| 47425 | 4 499 | 5 621 | 3 459 | 2 337 | |
| 47426 | 1 552 | 3 337 | 3 217 | 1 432 | |
| 501 | 29 | 993 | 2 595 | 1 631 | |
| 50120 | 29 | 993 | 2 595 | 1 631 | |
| 506 | 1 348 | 321 | 2 | 1 029 | |
| 50620 | 1 348 | 321 | 2 | 1 029 | |
| 507 | 110 | 0 | 20 | 130 | |
| 50719 | 51 | 0 | 0 | 51 | |
| 50720 | 59 | 0 | 20 | 79 | |
| 523 | 520 252 | 6 991 | 50 239 | 563 500 | |
| 52303 | 0 | 0 | 50 000 | 50 000 | |
| 52305 | 13 500 | 0 | 0 | 13 500 | |
| 52306 | 106 752 | 6 991 | 239 | 100 000 | |
| 52307 | 400 000 | 0 | 0 | 400 000 | |
| 524 | 1 100 | 0 | 0 | 1 100 | |
| 52406 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 69 125 | 441 | 5 573 | 74 257 | |
| 52501 | 69 125 | 441 | 5 573 | 74 257 | |
| 603 | 9 063 | 22 251 | 16 329 | 3 141 | |
| 60301 | 968 | 4 317 | 4 321 | 972 | |
| 60305 | 5 156 | 16 274 | 11 118 | 0 | |
| 60309 | 499 | 736 | 265 | 28 | |
| 60311 | 164 | 433 | 343 | 74 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 2 276 | 481 | 272 | 2 067 | |
| 606 | 18 333 | 303 | 552 | 18 582 | |
| 60601 | 18 333 | 303 | 552 | 18 582 | |
| 609 | 59 | 0 | 4 | 63 | |
| 60903 | 59 | 0 | 4 | 63 | |
| 613 | 69 | 14 | 16 | 71 | |
| 61304 | 69 | 14 | 16 | 71 | |
| 706 | 1 044 094 | 3 027 | 111 494 | 1 152 561 | |
| 70601 | 781 494 | 0 | 69 322 | 850 816 | |
| 70602 | 7 400 | 3 027 | 2 319 | 6 692 | |
| 70603 | 255 200 | 0 | 39 853 | 295 053 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 367 748 | 49 379 | 3 486 | 413 641 | |
| 90901 | 291 597 | 15 822 | 1 922 | 305 497 | |
| 90902 | 76 151 | 3 506 | 1 564 | 78 093 | |
| 90907 | 0 | 30 051 | 0 | 30 051 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 217 395 | 520 907 | 764 884 | 2 973 418 | |
| 91412 | 63 000 | 0 | 0 | 63 000 | |
| 91414 | 3 154 395 | 520 907 | 764 884 | 2 910 418 | |
| 915 | 13 974 | 0 | 0 | 13 974 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 91506 | 9 005 | 0 | 0 | 9 005 | |
| 916 | 241 | 5 553 | 2 736 | 3 058 | |
| 91604 | 241 | 5 553 | 2 736 | 3 058 | |
| 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 | 1 906 620 | 736 897 | 763 773 | 1 879 744 | |
| 99998 | 1 906 620 | 736 897 | 763 773 | 1 879 744 | |
| Пассив | |||||
| 910 | 0 | 1 198 | 1 198 | 0 | |
| 91003 | 0 | 1 082 | 1 082 | 0 | |
| 91004 | 0 | 116 | 116 | 0 | |
| 913 | 1 895 012 | 762 575 | 708 498 | 1 840 935 | |
| 91311 | 544 090 | 0 | 50 000 | 594 090 | |
| 91312 | 1 269 068 | 183 001 | 95 600 | 1 181 667 | |
| 91316 | 5 500 | 4 900 | 0 | 600 | |
| 91317 | 76 354 | 574 674 | 562 898 | 64 578 | |
| 915 | 11 608 | 0 | 27 201 | 38 809 | |
| 91507 | 11 608 | 0 | 27 201 | 38 809 | |
| 999 | 3 607 600 | 770 861 | 575 594 | 3 412 333 | |
| 99999 | 3 607 600 | 770 861 | 575 594 | 3 412 333 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 450 | 732 088 | 773 321 | 217 | |
| 93001 | 41 450 | 732 088 | 773 321 | 217 | |
| 933 | 0 | 17 355 | 0 | 17 355 | |
| 93303 | 0 | 17 355 | 0 | 17 355 | |
| 938 | 0 | 4 687 | 4 216 | 471 | |
| 93801 | 0 | 4 687 | 4 216 | 471 | |
| Пассив | |||||
| 960 | 41 449 | 775 191 | 733 958 | 216 | |
| 96001 | 41 449 | 775 191 | 733 958 | 216 | |
| 963 | 0 | 0 | 17 418 | 17 418 | |
| 96303 | 0 | 0 | 17 418 | 17 418 | |
| 968 | 1 | 7 002 | 7 410 | 409 | |
| 96801 | 1 | 7 002 | 7 410 | 409 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 334 412 | 358 708 | 1 088 159 | 24 604 961 | |
| 98000 | 46 | 2 | 0 | 48 | |
| 98010 | 25 334 366 | 358 706 | 1 088 159 | 24 604 913 | |
| Пассив | |||||
| 980 | 25 334 412 | 1 119 407 | 389 956 | 24 604 961 | |
| 98040 | 773 561 | 583 325 | 0 | 190 236 | |
| 98050 | 1 317 | 38 000 | 38 001 | 1 318 | |
| 98053 | 0 | 31 248 | 31 248 | 0 | |
| 98070 | 24 559 534 | 466 834 | 320 707 | 24 413 407 | |