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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 009 | 271 030 | 281 156 | 36 883 |  |
| 20202 | 41 287 | 171 333 | 185 727 | 26 893 | |
| 20208 | 5 722 | 11 500 | 7 232 | 9 990 | |
| 20209 | 0 | 88 197 | 88 197 | 0 | |
| 301 | 286 399 | 10 978 562 | 10 984 752 | 280 209 | |
| 30102 | 38 256 | 8 036 559 | 8 031 640 | 43 175 | |
| 30110 | 143 846 | 2 418 301 | 2 382 382 | 179 765 | |
| 30114 | 104 297 | 523 702 | 570 730 | 57 269 | |
| 302 | 24 742 | 4 783 248 | 4 783 218 | 24 772 | |
| 30202 | 19 220 | 130 | 0 | 19 350 | |
| 30204 | 5 498 | 0 | 135 | 5 363 | |
| 30221 | 0 | 4 767 847 | 4 767 847 | 0 | |
| 30233 | 24 | 15 271 | 15 236 | 59 | |
| 304 | 320 | 60 | 125 | 255 | |
| 30402 | 320 | 0 | 65 | 255 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 40 537 | 0 | 2 | 40 535 | |
| 30602 | 40 537 | 0 | 2 | 40 535 | |
| 320 | 100 000 | 1 610 000 | 1 550 000 | 160 000 | |
| 32002 | 0 | 1 380 000 | 1 220 000 | 160 000 | |
| 32003 | 100 000 | 230 000 | 330 000 | 0 | |
| 322 | 468 | 2 613 | 86 | 2 995 | |
| 32201 | 468 | 2 613 | 86 | 2 995 | |
| 452 | 2 108 459 | 548 011 | 574 037 | 2 082 433 | |
| 45201 | 3 501 | 1 939 | 4 700 | 740 | |
| 45203 | 57 750 | 81 190 | 67 630 | 71 310 | |
| 45204 | 429 445 | 252 117 | 283 917 | 397 645 | |
| 45205 | 253 855 | 70 596 | 85 746 | 238 705 | |
| 45206 | 611 364 | 20 526 | 121 200 | 510 690 | |
| 45207 | 707 696 | 121 643 | 9 629 | 819 710 | |
| 45208 | 44 848 | 0 | 1 215 | 43 633 | |
| 455 | 436 832 | 15 817 | 20 517 | 432 132 | |
| 45505 | 49 367 | 0 | 717 | 48 650 | |
| 45506 | 383 377 | 15 689 | 15 662 | 383 404 | |
| 45507 | 4 021 | 0 | 4 021 | 0 | |
| 45509 | 67 | 128 | 117 | 78 | |
| 456 | 67 225 | 3 511 | 2 800 | 67 936 | |
| 45603 | 3 026 | 158 | 126 | 3 058 | |
| 45604 | 13 507 | 706 | 563 | 13 650 | |
| 45605 | 50 692 | 2 647 | 2 111 | 51 228 | |
| 458 | 99 355 | 23 779 | 104 200 | 18 934 | |
| 45812 | 99 149 | 23 779 | 103 994 | 18 934 | |
| 45815 | 206 | 0 | 206 | 0 | |
| 459 | 1 718 | 1 717 | 3 082 | 353 | |
| 45912 | 1 659 | 1 717 | 3 023 | 353 | |
| 45915 | 59 | 0 | 59 | 0 | |
| 471 | 184 | 0 | 5 | 179 | |
| 47101 | 5 | 0 | 5 | 0 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 211 486 | 2 403 476 | 2 399 811 | 215 151 | |
| 47404 | 11 580 | 1 077 324 | 1 076 182 | 12 722 | |
| 47408 | 0 | 1 281 623 | 1 281 623 | 0 | |
| 47423 | 1 557 | 238 | 224 | 1 571 | |
| 47427 | 198 349 | 44 291 | 41 782 | 200 858 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 151 | 1 | 24 | 128 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 60 | 1 | 24 | 37 | |
| 514 | 203 056 | 1 924 | 0 | 204 980 | |
| 51407 | 203 056 | 1 924 | 0 | 204 980 | |
| 603 | 5 391 | 8 234 | 3 572 | 10 053 | |
| 60302 | 61 | 3 184 | 262 | 2 983 | |
| 60308 | 0 | 22 | 22 | 0 | |
| 60310 | 256 | 322 | 92 | 486 | |
| 60312 | 3 330 | 3 054 | 3 193 | 3 191 | |
| 60314 | 1 742 | 1 641 | 0 | 3 383 | |
| 60323 | 2 | 11 | 3 | 10 | |
| 604 | 43 038 | 0 | 0 | 43 038 | |
| 60401 | 43 038 | 0 | 0 | 43 038 | |
| 607 | 832 | 0 | 0 | 832 | |
| 60701 | 832 | 0 | 0 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 428 | 289 | 337 | 1 380 | |
| 61002 | 410 | 7 | 7 | 410 | |
| 61008 | 982 | 160 | 216 | 926 | |
| 61009 | 36 | 122 | 114 | 44 | |
| 614 | 2 265 | 213 | 107 | 2 371 | |
| 61403 | 2 265 | 213 | 107 | 2 371 | |
| 706 | 1 195 637 | 164 824 | 3 175 | 1 357 286 | |
| 70606 | 727 919 | 125 153 | 243 | 852 829 | |
| 70607 | 122 | 106 | 0 | 228 | |
| 70608 | 458 370 | 39 396 | 0 | 497 766 | |
| 70610 | 0 | 5 | 0 | 5 | |
| 70611 | 9 226 | 164 | 2 932 | 6 458 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 60 | 24 | 1 | 37 | |
| 10603 | 60 | 24 | 1 | 37 | |
| 107 | 5 726 | 0 | 0 | 5 726 | |
| 10701 | 5 726 | 0 | 0 | 5 726 | |
| 108 | 97 815 | 0 | 0 | 97 815 | |
| 10801 | 97 815 | 0 | 0 | 97 815 | |
| 301 | 82 785 | 113 160 | 73 642 | 43 267 | |
| 30109 | 82 744 | 113 154 | 73 640 | 43 230 | |
| 30126 | 41 | 6 | 2 | 37 | |
| 302 | 42 431 | 543 544 | 532 744 | 31 631 | |
| 30220 | 0 | 468 406 | 468 406 | 0 | |
| 30223 | 42 431 | 75 138 | 64 338 | 31 631 | |
| 306 | 3 326 | 2 | 0 | 3 324 | |
| 30601 | 3 326 | 2 | 0 | 3 324 | |
| 313 | 629 000 | 71 046 | 182 476 | 740 430 | |
| 31305 | 211 000 | 71 046 | 112 476 | 252 430 | |
| 31306 | 0 | 0 | 70 000 | 70 000 | |
| 31307 | 318 000 | 0 | 0 | 318 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31501 | 0 | 1 | 1 | 0 | |
| 407 | 486 013 | 5 688 299 | 5 646 699 | 444 413 | |
| 40701 | 2 345 | 3 416 | 2 672 | 1 601 | |
| 40702 | 483 004 | 5 665 584 | 5 623 944 | 441 364 | |
| 40703 | 664 | 19 299 | 20 083 | 1 448 | |
| 408 | 39 258 | 115 344 | 111 134 | 35 048 | |
| 40802 | 3 518 | 9 422 | 8 372 | 2 468 | |
| 40807 | 130 | 169 | 174 | 135 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 35 252 | 100 603 | 97 506 | 32 155 | |
| 40820 | 345 | 5 150 | 5 082 | 277 | |
| 409 | 18 | 54 578 | 54 578 | 18 | |
| 40905 | 18 | 80 | 80 | 18 | |
| 40906 | 0 | 1 990 | 1 990 | 0 | |
| 40909 | 0 | 65 | 65 | 0 | |
| 40911 | 0 | 52 289 | 52 289 | 0 | |
| 40912 | 0 | 139 | 139 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 420 | 82 300 | 0 | 0 | 82 300 | |
| 42006 | 71 800 | 0 | 0 | 71 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 198 964 | 85 400 | 36 791 | 150 355 | |
| 42105 | 169 464 | 50 800 | 7 291 | 125 955 | |
| 42106 | 29 500 | 29 500 | 0 | 0 | |
| 42107 | 0 | 5 100 | 29 500 | 24 400 | |
| 423 | 858 717 | 65 972 | 63 594 | 856 339 | |
| 42301 | 9 197 | 2 832 | 1 785 | 8 150 | |
| 42305 | 2 082 | 1 147 | 686 | 1 621 | |
| 42306 | 836 270 | 61 971 | 60 327 | 834 626 | |
| 42307 | 11 072 | 1 | 782 | 11 853 | |
| 42309 | 5 | 0 | 4 | 9 | |
| 42310 | 0 | 5 | 8 | 3 | |
| 42311 | 13 | 0 | 0 | 13 | |
| 42312 | 5 | 2 | 0 | 3 | |
| 42313 | 40 | 0 | 2 | 42 | |
| 42314 | 25 | 14 | 0 | 11 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 68 629 | 2 858 | 3 584 | 69 355 | |
| 42507 | 68 629 | 2 858 | 3 584 | 69 355 | |
| 426 | 4 634 | 0 | 0 | 4 634 | |
| 42606 | 4 134 | 0 | 0 | 4 134 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 134 321 | 52 340 | 32 415 | 114 396 | |
| 45215 | 134 321 | 52 340 | 32 415 | 114 396 | |
| 455 | 30 632 | 3 367 | 24 071 | 51 336 | |
| 45515 | 30 632 | 3 367 | 24 071 | 51 336 | |
| 456 | 6 722 | 280 | 352 | 6 794 | |
| 45615 | 6 722 | 280 | 352 | 6 794 | |
| 458 | 18 736 | 5 149 | 5 347 | 18 934 | |
| 45818 | 18 736 | 5 149 | 5 347 | 18 934 | |
| 459 | 368 | 99 | 84 | 353 | |
| 45918 | 368 | 99 | 84 | 353 | |
| 471 | 5 | 5 | 0 | 0 | |
| 47108 | 5 | 5 | 0 | 0 | |
| 474 | 80 647 | 1 353 851 | 1 346 153 | 72 949 | |
| 47407 | 0 | 1 279 495 | 1 279 495 | 0 | |
| 47411 | 37 885 | 6 847 | 7 956 | 38 994 | |
| 47416 | 13 939 | 39 353 | 25 418 | 4 | |
| 47422 | 7 | 212 | 228 | 23 | |
| 47425 | 28 066 | 19 986 | 24 129 | 32 209 | |
| 47426 | 750 | 7 958 | 8 927 | 1 719 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 419 | 0 | 106 | 525 | |
| 50620 | 419 | 0 | 106 | 525 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 15 000 | 0 | 174 068 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 15 000 | 0 | 173 500 | |
| 525 | 112 498 | 8 882 | 2 396 | 106 012 | |
| 52501 | 112 498 | 8 882 | 2 396 | 106 012 | |
| 603 | 10 125 | 17 390 | 17 203 | 9 938 | |
| 60301 | 3 308 | 4 016 | 3 676 | 2 968 | |
| 60305 | 6 361 | 11 526 | 11 814 | 6 649 | |
| 60309 | 24 | 15 | 129 | 138 | |
| 60311 | 343 | 895 | 646 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 | 931 | 931 | 2 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 24 939 | 0 | 485 | 25 424 | |
| 60601 | 24 939 | 0 | 485 | 25 424 | |
| 609 | 178 | 0 | 3 | 181 | |
| 60903 | 178 | 0 | 3 | 181 | |
| 613 | 119 | 19 | 13 | 113 | |
| 61304 | 119 | 19 | 13 | 113 | |
| 706 | 1 205 082 | 1 | 169 042 | 1 374 123 | |
| 70601 | 745 886 | 1 | 130 230 | 876 115 | |
| 70603 | 459 196 | 0 | 38 812 | 498 008 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 32 | 0 | 1 | 31 | |
| 80201 | 32 | 0 | 1 | 31 | |
| 808 | 14 | 2 | 4 | 12 | |
| 80801 | 14 | 2 | 4 | 12 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 4 | 3 | 0 | 7 | |
| 81001 | 4 | 3 | 0 | 7 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 152 094 | 9 817 | 14 261 | 147 650 | |
| 90901 | 146 174 | 8 653 | 10 308 | 144 519 | |
| 90902 | 5 920 | 1 164 | 3 953 | 3 131 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 162 178 | 151 274 | 204 413 | 5 109 039 | |
| 91411 | 203 056 | 1 924 | 0 | 204 980 | |
| 91414 | 4 848 629 | 149 350 | 204 413 | 4 793 566 | |
| 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 | 1 855 | 633 | 300 | 2 188 | |
| 91604 | 1 855 | 633 | 300 | 2 188 | |
| 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 | 2 570 196 | 637 825 | 657 163 | 2 550 858 | |
| 99998 | 2 570 196 | 637 825 | 657 163 | 2 550 858 | |
| Пассив | |||||
| 913 | 2 532 937 | 672 558 | 653 220 | 2 513 599 | |
| 91311 | 10 568 | 0 | 0 | 10 568 | |
| 91312 | 2 294 901 | 105 180 | 123 207 | 2 312 928 | |
| 91315 | 149 671 | 55 657 | 8 955 | 102 969 | |
| 91316 | 11 447 | 94 500 | 95 000 | 11 947 | |
| 91317 | 66 350 | 417 221 | 426 058 | 75 187 | |
| 915 | 37 259 | 0 | 0 | 37 259 | |
| 91507 | 37 259 | 0 | 0 | 37 259 | |
| 999 | 5 329 337 | 218 974 | 161 724 | 5 272 087 | |
| 99999 | 5 329 337 | 218 974 | 161 724 | 5 272 087 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 999 | 140 255 | 142 213 | 41 | |
| 93001 | 1 999 | 140 255 | 142 213 | 41 | |
| 938 | 5 | 664 | 669 | 0 | |
| 93801 | 5 | 664 | 669 | 0 | |
| Пассив | |||||
| 960 | 2 003 | 142 674 | 140 712 | 41 | |
| 96001 | 2 003 | 142 674 | 140 712 | 41 | |
| 968 | 1 | 40 | 39 | 0 | |
| 96801 | 1 | 40 | 39 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 233 684 | 1 103 080 | 38 311 | 15 298 453 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 14 233 682 | 1 103 080 | 38 311 | 15 298 451 | |
| Пассив | |||||
| 980 | 14 233 684 | 38 311 | 1 103 080 | 15 298 453 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 14 132 866 | 38 311 | 1 103 080 | 15 197 635 | |