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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 79 571 | 487 539 | 521 983 | 45 127 |  |
| 20202 | 77 808 | 269 533 | 303 577 | 43 764 | |
| 20208 | 1 715 | 3 000 | 3 400 | 1 315 | |
| 20209 | 48 | 215 006 | 215 006 | 48 | |
| 301 | 240 434 | 7 265 244 | 7 254 737 | 250 941 | |
| 30102 | 66 994 | 5 562 489 | 5 585 890 | 43 593 | |
| 30110 | 100 634 | 1 402 993 | 1 436 257 | 67 370 | |
| 30114 | 72 806 | 299 762 | 232 590 | 139 978 | |
| 302 | 16 262 | 2 806 674 | 2 802 845 | 20 091 | |
| 30202 | 13 482 | 2 701 | 0 | 16 183 | |
| 30204 | 2 766 | 1 063 | 0 | 3 829 | |
| 30221 | 0 | 2 793 596 | 2 793 596 | 0 | |
| 30233 | 14 | 9 314 | 9 249 | 79 | |
| 304 | 6 500 | 260 470 | 260 475 | 6 495 | |
| 30402 | 6 500 | 130 130 | 130 135 | 6 495 | |
| 30404 | 0 | 130 235 | 130 235 | 0 | |
| 30409 | 0 | 105 | 105 | 0 | |
| 306 | 41 517 | 584 | 729 | 41 372 | |
| 30602 | 41 517 | 584 | 729 | 41 372 | |
| 319 | 0 | 420 000 | 300 000 | 120 000 | |
| 31902 | 0 | 320 000 | 200 000 | 120 000 | |
| 31903 | 0 | 100 000 | 100 000 | 0 | |
| 320 | 0 | 530 000 | 480 000 | 50 000 | |
| 32002 | 0 | 450 000 | 400 000 | 50 000 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 451 | 121 000 | 51 000 | 51 000 | 121 000 | |
| 45103 | 0 | 51 000 | 51 000 | 0 | |
| 45104 | 60 000 | 0 | 0 | 60 000 | |
| 45105 | 23 500 | 0 | 0 | 23 500 | |
| 45106 | 12 500 | 0 | 0 | 12 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 604 366 | 440 665 | 364 227 | 1 680 804 | |
| 45201 | 18 706 | 20 026 | 18 947 | 19 785 | |
| 45203 | 56 990 | 10 698 | 57 688 | 10 000 | |
| 45204 | 354 698 | 218 103 | 254 324 | 318 477 | |
| 45205 | 135 946 | 153 853 | 27 457 | 262 342 | |
| 45206 | 528 654 | 32 305 | 4 596 | 556 363 | |
| 45207 | 368 800 | 5 680 | 0 | 374 480 | |
| 45208 | 140 572 | 0 | 1 215 | 139 357 | |
| 455 | 414 402 | 51 347 | 51 165 | 414 584 | |
| 45502 | 0 | 50 000 | 50 000 | 0 | |
| 45504 | 4 000 | 0 | 0 | 4 000 | |
| 45505 | 56 662 | 0 | 108 | 56 554 | |
| 45506 | 353 730 | 1 200 | 1 000 | 353 930 | |
| 45509 | 10 | 147 | 57 | 100 | |
| 456 | 21 998 | 1 436 | 979 | 22 455 | |
| 45605 | 21 998 | 1 436 | 979 | 22 455 | |
| 458 | 3 808 | 0 | 1 808 | 2 000 | |
| 45812 | 1 808 | 0 | 1 808 | 0 | |
| 45815 | 2 000 | 0 | 0 | 2 000 | |
| 459 | 69 | 0 | 0 | 69 | |
| 45915 | 69 | 0 | 0 | 69 | |
| 471 | 344 | 0 | 0 | 344 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 163 | 0 | 0 | 163 | |
| 474 | 61 714 | 1 182 229 | 1 168 756 | 75 187 | |
| 47404 | 8 903 | 554 969 | 555 035 | 8 837 | |
| 47408 | 0 | 594 325 | 594 325 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 492 | 262 | 226 | 1 528 | |
| 47427 | 51 318 | 32 673 | 19 170 | 64 821 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 90 693 | 1 722 | 2 116 | 90 299 | |
| 50105 | 21 452 | 149 | 440 | 21 161 | |
| 50107 | 49 246 | 612 | 702 | 49 156 | |
| 50110 | 17 524 | 460 | 660 | 17 324 | |
| 50118 | 0 | 208 | 208 | 0 | |
| 50121 | 2 471 | 293 | 106 | 2 658 | |
| 507 | 225 | 0 | 22 | 203 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 134 | 0 | 22 | 112 | |
| 514 | 170 849 | 1 923 | 0 | 172 772 | |
| 51407 | 170 849 | 1 923 | 0 | 172 772 | |
| 525 | 7 855 | 513 | 785 | 7 583 | |
| 52503 | 7 855 | 513 | 785 | 7 583 | |
| 603 | 4 454 | 6 081 | 6 531 | 4 004 | |
| 60302 | 719 | 198 | 256 | 661 | |
| 60306 | 0 | 2 472 | 2 472 | 0 | |
| 60308 | 0 | 47 | 47 | 0 | |
| 60310 | 496 | 329 | 55 | 770 | |
| 60312 | 2 884 | 3 032 | 3 532 | 2 384 | |
| 60314 | 355 | 0 | 169 | 186 | |
| 60323 | 0 | 3 | 0 | 3 | |
| 604 | 37 727 | 0 | 0 | 37 727 | |
| 60401 | 37 727 | 0 | 0 | 37 727 | |
| 607 | 913 | 0 | 0 | 913 | |
| 60701 | 913 | 0 | 0 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 543 | 270 | 233 | 1 580 | |
| 61002 | 225 | 87 | 24 | 288 | |
| 61008 | 1 236 | 140 | 167 | 1 209 | |
| 61009 | 82 | 43 | 42 | 83 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61209 | 0 | 28 | 28 | 0 | |
| 614 | 1 885 | 216 | 52 | 2 049 | |
| 61403 | 1 885 | 216 | 52 | 2 049 | |
| 706 | 444 517 | 106 414 | 109 | 550 822 | |
| 70606 | 347 038 | 72 265 | 6 | 419 297 | |
| 70607 | 392 | 16 | 103 | 305 | |
| 70608 | 96 118 | 33 870 | 0 | 129 988 | |
| 70611 | 969 | 263 | 0 | 1 232 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 134 | 22 | 0 | 112 | |
| 10603 | 134 | 22 | 0 | 112 | |
| 107 | 4 303 | 0 | 767 | 5 070 | |
| 10701 | 4 303 | 0 | 767 | 5 070 | |
| 108 | 70 763 | 0 | 14 582 | 85 345 | |
| 10801 | 70 763 | 0 | 14 582 | 85 345 | |
| 301 | 2 049 | 201 992 | 202 089 | 2 146 | |
| 30109 | 1 975 | 201 970 | 202 058 | 2 063 | |
| 30126 | 74 | 22 | 31 | 83 | |
| 302 | 31 112 | 311 886 | 333 767 | 52 993 | |
| 30220 | 154 | 236 025 | 235 871 | 0 | |
| 30223 | 30 958 | 75 849 | 97 884 | 52 993 | |
| 30232 | 0 | 12 | 12 | 0 | |
| 304 | 0 | 105 | 105 | 0 | |
| 30408 | 0 | 105 | 105 | 0 | |
| 306 | 3 306 | 729 | 584 | 3 161 | |
| 30601 | 3 306 | 729 | 584 | 3 161 | |
| 313 | 525 000 | 270 000 | 270 000 | 525 000 | |
| 31303 | 0 | 160 000 | 200 000 | 40 000 | |
| 31304 | 40 000 | 40 000 | 0 | 0 | |
| 31306 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 315 | 0 | 210 | 210 | 0 | |
| 31502 | 0 | 105 | 105 | 0 | |
| 31503 | 0 | 105 | 105 | 0 | |
| 320 | 0 | 9 700 | 9 700 | 0 | |
| 32015 | 0 | 9 700 | 9 700 | 0 | |
| 407 | 243 779 | 4 491 013 | 4 630 350 | 383 116 | |
| 40701 | 11 162 | 720 957 | 713 864 | 4 069 | |
| 40702 | 214 660 | 3 665 565 | 3 827 362 | 376 457 | |
| 40703 | 17 957 | 104 491 | 89 124 | 2 590 | |
| 408 | 22 502 | 312 566 | 311 704 | 21 640 | |
| 40802 | 1 620 | 20 183 | 22 155 | 3 592 | |
| 40807 | 127 | 3 | 3 | 127 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 20 498 | 292 373 | 289 543 | 17 668 | |
| 40820 | 244 | 7 | 3 | 240 | |
| 409 | 36 074 | 80 763 | 44 805 | 116 | |
| 40901 | 36 000 | 36 000 | 0 | 0 | |
| 40905 | 23 | 141 | 186 | 68 | |
| 40906 | 48 | 3 110 | 3 110 | 48 | |
| 40909 | 0 | 4 | 4 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 3 | 41 416 | 41 413 | 0 | |
| 40912 | 0 | 84 | 84 | 0 | |
| 420 | 242 000 | 0 | 0 | 242 000 | |
| 42005 | 155 000 | 0 | 0 | 155 000 | |
| 42006 | 87 000 | 0 | 0 | 87 000 | |
| 421 | 30 500 | 1 000 | 0 | 29 500 | |
| 42106 | 30 500 | 1 000 | 0 | 29 500 | |
| 423 | 455 676 | 37 516 | 125 802 | 543 962 | |
| 42304 | 49 545 | 2 194 | 3 154 | 50 505 | |
| 42305 | 11 706 | 2 133 | 2 250 | 11 823 | |
| 42306 | 394 370 | 33 181 | 120 390 | 481 579 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42313 | 25 | 3 | 3 | 25 | |
| 42314 | 19 | 0 | 5 | 24 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 60 495 | 2 693 | 3 949 | 61 751 | |
| 42507 | 60 495 | 2 693 | 3 949 | 61 751 | |
| 426 | 1 265 | 0 | 780 | 2 045 | |
| 42606 | 1 265 | 0 | 780 | 2 045 | |
| 451 | 600 | 510 | 510 | 600 | |
| 45115 | 600 | 510 | 510 | 600 | |
| 452 | 78 617 | 12 781 | 11 937 | 77 773 | |
| 45215 | 78 617 | 12 781 | 11 937 | 77 773 | |
| 455 | 32 461 | 1 909 | 1 912 | 32 464 | |
| 45515 | 32 461 | 1 909 | 1 912 | 32 464 | |
| 456 | 2 200 | 98 | 143 | 2 245 | |
| 45615 | 2 200 | 98 | 143 | 2 245 | |
| 458 | 1 480 | 728 | 348 | 1 100 | |
| 45818 | 1 480 | 728 | 348 | 1 100 | |
| 459 | 38 | 0 | 0 | 38 | |
| 45918 | 38 | 0 | 0 | 38 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 24 089 | 615 241 | 618 557 | 27 405 | |
| 47403 | 0 | 105 | 105 | 0 | |
| 47407 | 0 | 593 563 | 593 563 | 0 | |
| 47411 | 5 800 | 1 336 | 4 554 | 9 018 | |
| 47416 | 69 | 277 | 225 | 17 | |
| 47422 | 10 | 3 545 | 3 547 | 12 | |
| 47425 | 16 472 | 8 406 | 7 551 | 15 617 | |
| 47426 | 1 738 | 8 009 | 9 012 | 2 741 | |
| 478 | 10 841 | 0 | 4 578 | 15 419 | |
| 47804 | 10 841 | 0 | 4 578 | 15 419 | |
| 501 | 7 346 | 276 | 152 | 7 222 | |
| 50120 | 7 346 | 276 | 152 | 7 222 | |
| 504 | 854 | 0 | 122 | 976 | |
| 50407 | 854 | 0 | 122 | 976 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 439 049 | 24 438 | 28 987 | 443 598 | |
| 52301 | 0 | 9 771 | 9 771 | 0 | |
| 52302 | 0 | 9 771 | 12 037 | 2 266 | |
| 52305 | 109 981 | 4 896 | 7 179 | 112 264 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 115 993 | 0 | 4 094 | 120 087 | |
| 52501 | 115 993 | 0 | 4 094 | 120 087 | |
| 603 | 2 445 | 6 384 | 14 414 | 10 475 | |
| 60301 | 216 | 678 | 3 424 | 2 962 | |
| 60305 | 0 | 4 877 | 10 322 | 5 445 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 130 | 16 | 111 | 225 | |
| 60311 | 365 | 801 | 544 | 108 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 1 734 | 0 | 0 | 1 734 | |
| 606 | 19 082 | 0 | 386 | 19 468 | |
| 60601 | 19 082 | 0 | 386 | 19 468 | |
| 609 | 119 | 0 | 3 | 122 | |
| 60903 | 119 | 0 | 3 | 122 | |
| 613 | 80 | 14 | 19 | 85 | |
| 61304 | 80 | 14 | 19 | 85 | |
| 706 | 450 005 | 267 | 108 609 | 558 347 | |
| 70601 | 348 576 | 19 | 74 391 | 422 948 | |
| 70602 | 2 604 | 248 | 474 | 2 830 | |
| 70603 | 98 825 | 0 | 33 744 | 132 569 | |
| 708 | 15 349 | 15 349 | 0 | 0 | |
| 70801 | 15 349 | 15 349 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 10 461 | 0 | 10 461 | |
| 90802 | 0 | 10 461 | 0 | 10 461 | |
| 909 | 556 740 | 37 877 | 179 243 | 415 374 | |
| 90901 | 466 324 | 37 835 | 166 489 | 337 670 | |
| 90902 | 90 416 | 42 | 12 754 | 77 704 | |
| 912 | 12 | 36 000 | 36 000 | 12 | |
| 91202 | 8 | 36 000 | 36 000 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 447 229 | 50 948 | 65 227 | 5 432 950 | |
| 91411 | 170 849 | 1 923 | 0 | 172 772 | |
| 91414 | 5 165 887 | 49 025 | 65 227 | 5 149 685 | |
| 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 | 2 649 | 741 | 40 | 3 350 | |
| 91604 | 2 649 | 741 | 40 | 3 350 | |
| 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 | 2 541 203 | 437 954 | 450 449 | 2 528 708 | |
| 99998 | 2 541 203 | 437 954 | 450 449 | 2 528 708 | |
| Пассив | |||||
| 910 | 0 | 3 764 | 3 764 | 0 | |
| 91003 | 0 | 2 701 | 2 701 | 0 | |
| 91004 | 0 | 1 063 | 1 063 | 0 | |
| 913 | 2 505 384 | 446 684 | 434 189 | 2 492 889 | |
| 91311 | 432 340 | 4 597 | 6 740 | 434 483 | |
| 91312 | 1 789 850 | 7 369 | 40 168 | 1 822 649 | |
| 91315 | 82 439 | 0 | 12 672 | 95 111 | |
| 91316 | 68 383 | 13 180 | 0 | 55 203 | |
| 91317 | 130 414 | 421 538 | 374 609 | 83 485 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 6 019 828 | 268 094 | 123 611 | 5 875 345 | |
| 99999 | 6 019 828 | 268 094 | 123 611 | 5 875 345 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 54 995 | 21 281 | 76 276 | 0 | |
| 93001 | 54 995 | 21 281 | 76 276 | 0 | |
| 938 | 31 | 1 | 32 | 0 | |
| 93801 | 31 | 1 | 32 | 0 | |
| Пассив | |||||
| 960 | 55 026 | 76 226 | 21 200 | 0 | |
| 96001 | 55 026 | 76 226 | 21 200 | 0 | |
| 968 | 0 | 88 | 88 | 0 | |
| 96801 | 0 | 88 | 88 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 225 396 | 57 610 | 6 017 | 14 276 989 | |
| 98000 | 64 | 0 | 0 | 64 | |
| 98010 | 14 225 325 | 57 610 | 6 010 | 14 276 925 | |
| 98015 | 7 | 0 | 7 | 0 | |
| Пассив | |||||
| 980 | 14 225 396 | 6 017 | 57 610 | 14 276 989 | |
| 98050 | 875 | 0 | 0 | 875 | |
| 98070 | 14 224 521 | 6 017 | 57 610 | 14 276 114 | |