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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 817 | 528 717 | 519 974 | 31 560 |  |
| 20202 | 21 350 | 302 111 | 292 697 | 30 764 | |
| 20208 | 1 419 | 5 000 | 5 670 | 749 | |
| 20209 | 48 | 221 606 | 221 607 | 47 | |
| 301 | 189 233 | 11 221 285 | 11 238 165 | 172 353 | |
| 30102 | 43 832 | 9 204 386 | 9 211 612 | 36 606 | |
| 30110 | 52 771 | 1 487 812 | 1 491 323 | 49 260 | |
| 30114 | 92 630 | 529 087 | 535 230 | 86 487 | |
| 302 | 22 102 | 2 965 689 | 2 964 188 | 23 603 | |
| 30202 | 18 783 | 1 514 | 0 | 20 297 | |
| 30204 | 3 312 | 0 | 52 | 3 260 | |
| 30221 | 0 | 2 952 389 | 2 952 389 | 0 | |
| 30233 | 7 | 11 786 | 11 747 | 46 | |
| 304 | 4 573 | 642 911 | 647 019 | 465 | |
| 30402 | 4 573 | 591 982 | 596 090 | 465 | |
| 30404 | 0 | 50 925 | 50 925 | 0 | |
| 30409 | 0 | 4 | 4 | 0 | |
| 306 | 41 075 | 379 | 527 | 40 927 | |
| 30602 | 41 075 | 379 | 527 | 40 927 | |
| 319 | 130 000 | 2 761 000 | 2 761 000 | 130 000 | |
| 31902 | 130 000 | 2 264 000 | 2 394 000 | 0 | |
| 31903 | 0 | 497 000 | 367 000 | 130 000 | |
| 320 | 0 | 1 110 000 | 1 060 000 | 50 000 | |
| 32002 | 0 | 890 000 | 890 000 | 0 | |
| 32003 | 0 | 220 000 | 170 000 | 50 000 | |
| 322 | 433 | 60 | 15 | 478 | |
| 32201 | 433 | 60 | 15 | 478 | |
| 451 | 211 000 | 0 | 0 | 211 000 | |
| 45105 | 150 000 | 0 | 0 | 150 000 | |
| 45106 | 36 000 | 0 | 0 | 36 000 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 784 361 | 564 999 | 387 512 | 1 961 848 | |
| 45201 | 18 083 | 19 032 | 20 418 | 16 697 | |
| 45203 | 5 000 | 61 178 | 5 537 | 60 641 | |
| 45204 | 306 331 | 265 524 | 144 910 | 426 945 | |
| 45205 | 389 173 | 68 947 | 177 023 | 281 097 | |
| 45206 | 541 818 | 115 091 | 38 258 | 618 651 | |
| 45207 | 391 746 | 35 227 | 150 | 426 823 | |
| 45208 | 132 210 | 0 | 1 216 | 130 994 | |
| 455 | 431 860 | 12 329 | 10 524 | 433 665 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45504 | 23 | 0 | 6 | 17 | |
| 45505 | 8 700 | 5 738 | 6 850 | 7 588 | |
| 45506 | 422 473 | 0 | 2 729 | 419 744 | |
| 45507 | 0 | 6 500 | 184 | 6 316 | |
| 45509 | 64 | 91 | 155 | 0 | |
| 456 | 31 742 | 4 421 | 1 100 | 35 063 | |
| 45605 | 31 742 | 4 421 | 1 100 | 35 063 | |
| 458 | 52 | 509 | 52 | 509 | |
| 45812 | 52 | 509 | 52 | 509 | |
| 459 | 0 | 395 | 395 | 0 | |
| 45912 | 0 | 395 | 395 | 0 | |
| 471 | 360 | 0 | 0 | 360 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 98 600 | 2 075 149 | 2 066 928 | 106 821 | |
| 47404 | 7 212 | 988 141 | 988 066 | 7 287 | |
| 47408 | 0 | 1 049 899 | 1 049 899 | 0 | |
| 47423 | 1 536 | 304 | 228 | 1 612 | |
| 47427 | 89 852 | 36 805 | 28 735 | 97 922 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 33 733 | 3 417 | 30 424 | 6 726 | |
| 50107 | 32 341 | 3 397 | 29 767 | 5 971 | |
| 50121 | 1 392 | 20 | 657 | 755 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 173 | 0 | 30 | 143 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 82 | 0 | 30 | 52 | |
| 514 | 178 481 | 1 862 | 0 | 180 343 | |
| 51407 | 178 481 | 1 862 | 0 | 180 343 | |
| 525 | 6 467 | 898 | 778 | 6 587 | |
| 52503 | 6 467 | 898 | 778 | 6 587 | |
| 603 | 2 939 | 6 237 | 4 174 | 5 002 | |
| 60302 | 567 | 76 | 75 | 568 | |
| 60308 | 0 | 531 | 53 | 478 | |
| 60310 | 880 | 332 | 942 | 270 | |
| 60312 | 1 324 | 3 524 | 2 933 | 1 915 | |
| 60314 | 168 | 1 771 | 168 | 1 771 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 37 630 | 53 | 0 | 37 683 | |
| 60401 | 37 630 | 53 | 0 | 37 683 | |
| 607 | 1 006 | 0 | 53 | 953 | |
| 60701 | 1 006 | 0 | 53 | 953 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 572 | 314 | 310 | 1 576 | |
| 61002 | 261 | 49 | 49 | 261 | |
| 61008 | 1 226 | 155 | 149 | 1 232 | |
| 61009 | 85 | 110 | 112 | 83 | |
| 612 | 0 | 28 967 | 28 967 | 0 | |
| 61210 | 0 | 28 967 | 28 967 | 0 | |
| 614 | 2 176 | 11 | 53 | 2 134 | |
| 61403 | 2 176 | 11 | 53 | 2 134 | |
| 706 | 892 356 | 123 122 | 156 | 1 015 322 | |
| 70606 | 666 713 | 74 640 | 90 | 741 263 | |
| 70607 | 1 301 | 231 | 66 | 1 466 | |
| 70608 | 222 368 | 48 021 | 0 | 270 389 | |
| 70611 | 1 974 | 230 | 0 | 2 204 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 82 | 30 | 0 | 52 | |
| 10603 | 82 | 30 | 0 | 52 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 2 247 | 16 | 1 989 | 4 220 | |
| 30109 | 2 192 | 0 | 1 983 | 4 175 | |
| 30126 | 55 | 16 | 6 | 45 | |
| 302 | 48 251 | 616 033 | 598 963 | 31 181 | |
| 30220 | 0 | 525 736 | 525 736 | 0 | |
| 30223 | 48 251 | 90 297 | 73 227 | 31 181 | |
| 304 | 0 | 25 666 | 25 666 | 0 | |
| 30408 | 0 | 25 666 | 25 666 | 0 | |
| 306 | 2 863 | 527 | 380 | 2 716 | |
| 30601 | 2 863 | 527 | 380 | 2 716 | |
| 313 | 485 000 | 0 | 0 | 485 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 407 | 345 360 | 5 774 214 | 5 904 180 | 475 326 | |
| 40701 | 5 723 | 280 802 | 283 622 | 8 543 | |
| 40702 | 326 382 | 5 309 728 | 5 439 716 | 456 370 | |
| 40703 | 13 255 | 183 684 | 180 842 | 10 413 | |
| 408 | 18 479 | 104 716 | 130 816 | 44 579 | |
| 40802 | 3 281 | 14 516 | 14 800 | 3 565 | |
| 40807 | 130 | 3 | 8 | 135 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 14 595 | 90 022 | 115 602 | 40 175 | |
| 40820 | 460 | 175 | 406 | 691 | |
| 409 | 4 866 | 110 296 | 107 795 | 2 365 | |
| 40901 | 4 800 | 2 500 | 0 | 2 300 | |
| 40905 | 18 | 81 | 81 | 18 | |
| 40906 | 48 | 2 797 | 2 796 | 47 | |
| 40909 | 0 | 141 | 141 | 0 | |
| 40911 | 0 | 104 675 | 104 675 | 0 | |
| 40912 | 0 | 20 | 20 | 0 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 420 | 260 000 | 0 | 0 | 260 000 | |
| 42005 | 155 000 | 0 | 0 | 155 000 | |
| 42006 | 105 000 | 0 | 0 | 105 000 | |
| 421 | 29 500 | 0 | 0 | 29 500 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 644 798 | 38 936 | 94 070 | 699 932 | |
| 42301 | 0 | 985 | 995 | 10 | |
| 42304 | 500 | 10 | 312 | 802 | |
| 42305 | 8 289 | 1 467 | 1 108 | 7 930 | |
| 42306 | 635 940 | 36 471 | 91 132 | 690 601 | |
| 42307 | 0 | 0 | 523 | 523 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 32 | 0 | 0 | 32 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 63 485 | 2 202 | 8 842 | 70 125 | |
| 42507 | 63 485 | 2 202 | 8 842 | 70 125 | |
| 426 | 2 556 | 126 | 712 | 3 142 | |
| 42606 | 2 556 | 126 | 712 | 3 142 | |
| 451 | 7 500 | 0 | 0 | 7 500 | |
| 45115 | 7 500 | 0 | 0 | 7 500 | |
| 452 | 90 471 | 9 839 | 20 743 | 101 375 | |
| 45215 | 90 471 | 9 839 | 20 743 | 101 375 | |
| 455 | 30 577 | 1 818 | 2 525 | 31 284 | |
| 45515 | 30 577 | 1 818 | 2 525 | 31 284 | |
| 456 | 3 174 | 110 | 442 | 3 506 | |
| 45615 | 3 174 | 110 | 442 | 3 506 | |
| 458 | 27 | 27 | 166 | 166 | |
| 45818 | 27 | 27 | 166 | 166 | |
| 459 | 0 | 40 | 40 | 0 | |
| 45918 | 0 | 40 | 40 | 0 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 36 015 | 1 122 700 | 1 111 358 | 24 673 | |
| 47403 | 0 | 28 843 | 28 843 | 0 | |
| 47407 | 0 | 1 048 914 | 1 048 914 | 0 | |
| 47411 | 13 614 | 11 669 | 6 021 | 7 966 | |
| 47416 | 397 | 9 955 | 9 615 | 57 | |
| 47422 | 12 | 360 | 361 | 13 | |
| 47425 | 20 859 | 15 281 | 10 184 | 15 762 | |
| 47426 | 1 133 | 7 678 | 7 420 | 875 | |
| 478 | 9 396 | 0 | 0 | 9 396 | |
| 47804 | 9 396 | 0 | 0 | 9 396 | |
| 501 | 43 | 67 | 24 | 0 | |
| 50120 | 43 | 67 | 24 | 0 | |
| 506 | 237 | 0 | 209 | 446 | |
| 50620 | 237 | 0 | 209 | 446 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 444 486 | 88 181 | 97 296 | 453 601 | |
| 52301 | 2 677 | 42 179 | 42 459 | 2 957 | |
| 52302 | 0 | 39 173 | 39 173 | 0 | |
| 52305 | 112 741 | 6 829 | 15 664 | 121 576 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 132 236 | 1 | 3 963 | 136 198 | |
| 52501 | 132 236 | 1 | 3 963 | 136 198 | |
| 603 | 8 146 | 24 575 | 17 349 | 920 | |
| 60301 | 1 971 | 5 126 | 3 759 | 604 | |
| 60305 | 5 502 | 18 402 | 12 900 | 0 | |
| 60309 | 398 | 505 | 148 | 41 | |
| 60311 | 94 | 530 | 530 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 20 043 | 0 | 394 | 20 437 | |
| 60601 | 20 043 | 0 | 394 | 20 437 | |
| 609 | 133 | 0 | 3 | 136 | |
| 60903 | 133 | 0 | 3 | 136 | |
| 613 | 108 | 17 | 24 | 115 | |
| 61301 | 0 | 0 | 5 | 5 | |
| 61304 | 108 | 17 | 19 | 110 | |
| 706 | 903 048 | 658 | 123 226 | 1 025 616 | |
| 70601 | 668 837 | 0 | 75 580 | 744 417 | |
| 70602 | 9 500 | 658 | 20 | 8 862 | |
| 70603 | 224 711 | 0 | 47 626 | 272 337 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 461 | 0 | 10 462 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 10 461 | 0 | 10 461 | |
| 908 | 10 461 | 0 | 10 461 | 0 | |
| 90802 | 10 461 | 0 | 10 461 | 0 | |
| 909 | 389 542 | 2 982 | 125 518 | 267 006 | |
| 90901 | 330 692 | 1 776 | 80 387 | 252 081 | |
| 90902 | 58 850 | 1 206 | 45 131 | 14 925 | |
| 912 | 2 512 | 0 | 2 500 | 12 | |
| 91202 | 2 508 | 0 | 2 500 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 604 941 | 181 837 | 77 681 | 6 709 097 | |
| 91411 | 178 482 | 1 861 | 0 | 180 343 | |
| 91414 | 6 315 966 | 179 976 | 77 681 | 6 418 261 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 335 | 1 646 | 2 008 | 973 | |
| 91604 | 1 335 | 1 646 | 2 008 | 973 | |
| 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 | 2 818 734 | 546 393 | 538 207 | 2 826 920 | |
| 99998 | 2 818 734 | 546 393 | 538 207 | 2 826 920 | |
| Пассив | |||||
| 910 | 0 | 1 462 | 1 462 | 0 | |
| 91003 | 0 | 1 462 | 1 462 | 0 | |
| 913 | 2 782 915 | 536 744 | 543 905 | 2 790 076 | |
| 91311 | 437 445 | 3 760 | 15 164 | 448 849 | |
| 91312 | 2 038 913 | 22 160 | 82 559 | 2 099 312 | |
| 91315 | 121 130 | 23 997 | 13 147 | 110 280 | |
| 91316 | 24 297 | 5 227 | 0 | 19 070 | |
| 91317 | 159 172 | 481 600 | 433 035 | 110 607 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 1 025 | 36 844 | |
| 91507 | 35 819 | 0 | 1 025 | 36 844 | |
| 999 | 7 021 989 | 207 707 | 186 465 | 7 000 747 | |
| 99999 | 7 021 989 | 207 707 | 186 465 | 7 000 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 583 | 14 276 | 2 307 | |
| 93001 | 0 | 16 583 | 14 276 | 2 307 | |
| 938 | 0 | 162 | 144 | 18 | |
| 93801 | 0 | 162 | 144 | 18 | |
| Пассив | |||||
| 960 | 0 | 14 278 | 16 603 | 2 325 | |
| 96001 | 0 | 14 278 | 16 603 | 2 325 | |
| 968 | 0 | 17 | 17 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 204 050 | 670 353 | 663 348 | 14 211 055 | |
| 98000 | 64 | 0 | 8 | 56 | |
| 98010 | 14 203 986 | 670 345 | 663 332 | 14 210 999 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 14 204 050 | 1 432 449 | 1 439 454 | 14 211 055 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98053 | 0 | 769 101 | 769 101 | 0 | |
| 98070 | 14 203 575 | 663 348 | 670 353 | 14 210 580 | |