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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 110 | 524 653 | 529 271 | 26 492 |  |
| 20202 | 29 762 | 409 753 | 413 772 | 25 743 | |
| 20208 | 1 348 | 5 000 | 5 599 | 749 | |
| 20209 | 0 | 109 900 | 109 900 | 0 | |
| 301 | 299 243 | 14 076 254 | 14 075 742 | 299 755 | |
| 30102 | 63 016 | 10 086 449 | 10 114 538 | 34 927 | |
| 30110 | 168 545 | 3 731 204 | 3 645 388 | 254 361 | |
| 30114 | 67 682 | 258 601 | 315 816 | 10 467 | |
| 302 | 24 743 | 6 589 108 | 6 591 429 | 22 422 | |
| 30202 | 19 766 | 0 | 793 | 18 973 | |
| 30204 | 4 935 | 0 | 1 488 | 3 447 | |
| 30221 | 0 | 6 575 224 | 6 575 224 | 0 | |
| 30233 | 42 | 13 884 | 13 924 | 2 | |
| 304 | 251 | 170 | 90 | 331 | |
| 30402 | 251 | 85 | 5 | 331 | |
| 30404 | 0 | 85 | 85 | 0 | |
| 306 | 40 534 | 100 000 | 2 | 140 532 | |
| 30602 | 40 534 | 100 000 | 2 | 140 532 | |
| 320 | 80 000 | 2 070 000 | 2 150 000 | 0 | |
| 32002 | 0 | 1 640 000 | 1 640 000 | 0 | |
| 32003 | 80 000 | 430 000 | 510 000 | 0 | |
| 322 | 2 950 | 78 | 143 | 2 885 | |
| 32201 | 2 950 | 78 | 143 | 2 885 | |
| 452 | 1 998 670 | 566 796 | 636 158 | 1 929 308 | |
| 45201 | 687 | 64 | 751 | 0 | |
| 45203 | 39 500 | 29 000 | 39 500 | 29 000 | |
| 45204 | 408 788 | 410 102 | 312 759 | 506 131 | |
| 45205 | 308 261 | 14 730 | 23 242 | 299 749 | |
| 45206 | 367 435 | 22 900 | 60 020 | 330 315 | |
| 45207 | 831 582 | 71 000 | 198 670 | 703 912 | |
| 45208 | 42 417 | 19 000 | 1 216 | 60 201 | |
| 455 | 410 210 | 225 899 | 256 940 | 379 169 | |
| 45503 | 2 180 | 0 | 2 180 | 0 | |
| 45505 | 48 633 | 132 800 | 10 016 | 171 417 | |
| 45506 | 242 499 | 0 | 183 162 | 59 337 | |
| 45507 | 116 898 | 92 988 | 61 476 | 148 410 | |
| 45509 | 0 | 111 | 106 | 5 | |
| 456 | 72 983 | 14 299 | 8 768 | 78 514 | |
| 45603 | 6 056 | 159 | 292 | 5 923 | |
| 45604 | 10 249 | 12 733 | 658 | 22 324 | |
| 45605 | 56 678 | 1 407 | 7 818 | 50 267 | |
| 458 | 37 744 | 24 160 | 28 977 | 32 927 | |
| 45812 | 19 444 | 24 160 | 28 977 | 14 627 | |
| 45815 | 18 300 | 0 | 0 | 18 300 | |
| 459 | 1 521 | 1 044 | 1 771 | 794 | |
| 45912 | 353 | 615 | 399 | 569 | |
| 45915 | 1 168 | 429 | 1 372 | 225 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 222 599 | 2 883 805 | 2 905 318 | 201 086 | |
| 47404 | 12 010 | 1 204 313 | 1 204 766 | 11 557 | |
| 47408 | 0 | 1 564 747 | 1 564 747 | 0 | |
| 47423 | 1 599 | 80 428 | 80 459 | 1 568 | |
| 47427 | 208 990 | 34 317 | 55 346 | 187 961 | |
| 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 | 134 | 0 | 86 | 48 | |
| 50706 | 91 | 0 | 43 | 48 | |
| 50721 | 43 | 0 | 43 | 0 | |
| 514 | 206 841 | 1 924 | 0 | 208 765 | |
| 51407 | 206 841 | 1 924 | 0 | 208 765 | |
| 603 | 11 494 | 8 419 | 8 899 | 11 014 | |
| 60302 | 2 800 | 259 | 360 | 2 699 | |
| 60308 | 0 | 54 | 54 | 0 | |
| 60310 | 1 116 | 648 | 1 499 | 265 | |
| 60312 | 3 996 | 7 280 | 6 478 | 4 798 | |
| 60314 | 3 578 | 144 | 482 | 3 240 | |
| 60323 | 4 | 34 | 26 | 12 | |
| 604 | 43 732 | 0 | 0 | 43 732 | |
| 60401 | 43 732 | 0 | 0 | 43 732 | |
| 607 | 832 | 935 | 0 | 1 767 | |
| 60701 | 832 | 935 | 0 | 1 767 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 439 | 465 | 522 | 1 382 | |
| 61002 | 459 | 0 | 0 | 459 | |
| 61008 | 935 | 399 | 435 | 899 | |
| 61009 | 45 | 66 | 87 | 24 | |
| 612 | 0 | 86 | 86 | 0 | |
| 61210 | 0 | 86 | 86 | 0 | |
| 614 | 2 660 | 765 | 100 | 3 325 | |
| 61403 | 2 660 | 765 | 100 | 3 325 | |
| 706 | 1 487 542 | 236 424 | 82 | 1 723 884 | |
| 70606 | 962 449 | 212 982 | 24 | 1 175 407 | |
| 70607 | 302 | 0 | 58 | 244 | |
| 70608 | 518 165 | 23 278 | 0 | 541 443 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 6 621 | 164 | 0 | 6 785 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 43 | 43 | 0 | 0 | |
| 10603 | 43 | 43 | 0 | 0 | |
| 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 | 17 568 | 257 887 | 243 300 | 2 981 | |
| 30109 | 17 538 | 257 877 | 243 286 | 2 947 | |
| 30126 | 30 | 10 | 14 | 34 | |
| 302 | 66 445 | 686 161 | 619 716 | 0 | |
| 30220 | 0 | 618 486 | 618 486 | 0 | |
| 30223 | 66 445 | 67 675 | 1 230 | 0 | |
| 304 | 0 | 85 | 85 | 0 | |
| 30408 | 0 | 85 | 85 | 0 | |
| 306 | 3 322 | 2 | 1 | 3 321 | |
| 30601 | 3 322 | 2 | 1 | 3 321 | |
| 313 | 743 411 | 224 079 | 252 285 | 771 617 | |
| 31305 | 255 411 | 224 079 | 252 285 | 283 617 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 318 000 | 0 | 0 | 318 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 315 | 0 | 20 | 20 | 0 | |
| 31501 | 0 | 20 | 20 | 0 | |
| 407 | 415 206 | 6 160 994 | 6 060 036 | 314 248 | |
| 40701 | 2 086 | 9 601 | 9 539 | 2 024 | |
| 40702 | 407 946 | 6 075 271 | 5 978 459 | 311 134 | |
| 40703 | 5 174 | 76 122 | 72 038 | 1 090 | |
| 408 | 49 608 | 805 293 | 798 302 | 42 617 | |
| 40802 | 3 841 | 11 221 | 11 787 | 4 407 | |
| 40807 | 132 | 239 | 236 | 129 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 45 346 | 793 675 | 786 123 | 37 794 | |
| 40820 | 276 | 158 | 156 | 274 | |
| 409 | 18 | 28 037 | 28 057 | 38 | |
| 40905 | 18 | 7 | 12 | 23 | |
| 40906 | 0 | 1 900 | 1 900 | 0 | |
| 40909 | 0 | 346 | 361 | 15 | |
| 40911 | 0 | 25 769 | 25 769 | 0 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 420 | 82 300 | 7 300 | 7 300 | 82 300 | |
| 42006 | 71 800 | 7 300 | 0 | 64 500 | |
| 42007 | 10 500 | 0 | 7 300 | 17 800 | |
| 421 | 22 100 | 9 900 | 0 | 12 200 | |
| 42107 | 22 100 | 9 900 | 0 | 12 200 | |
| 423 | 846 597 | 73 141 | 73 899 | 847 355 | |
| 42301 | 9 051 | 14 761 | 6 265 | 555 | |
| 42305 | 2 417 | 205 | 0 | 2 212 | |
| 42306 | 823 181 | 57 503 | 66 815 | 832 493 | |
| 42307 | 11 853 | 640 | 789 | 12 002 | |
| 42309 | 10 | 8 | 3 | 5 | |
| 42310 | 3 | 8 | 13 | 8 | |
| 42311 | 13 | 13 | 8 | 8 | |
| 42312 | 5 | 0 | 3 | 8 | |
| 42313 | 40 | 3 | 3 | 40 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 68 324 | 3 301 | 1 797 | 66 820 | |
| 42507 | 68 324 | 3 301 | 1 797 | 66 820 | |
| 426 | 4 634 | 0 | 100 | 4 734 | |
| 42606 | 4 134 | 0 | 100 | 4 234 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 131 142 | 86 871 | 64 303 | 108 574 | |
| 45215 | 131 142 | 86 871 | 64 303 | 108 574 | |
| 455 | 51 199 | 55 054 | 74 794 | 70 939 | |
| 45515 | 51 199 | 55 054 | 74 794 | 70 939 | |
| 456 | 7 298 | 876 | 1 429 | 7 851 | |
| 45615 | 7 298 | 876 | 1 429 | 7 851 | |
| 458 | 15 433 | 291 | 4 060 | 19 202 | |
| 45818 | 15 433 | 291 | 4 060 | 19 202 | |
| 459 | 411 | 348 | 401 | 464 | |
| 45918 | 411 | 348 | 401 | 464 | |
| 474 | 80 815 | 1 595 836 | 1 609 565 | 94 544 | |
| 47403 | 0 | 85 | 85 | 0 | |
| 47407 | 0 | 1 563 551 | 1 563 551 | 0 | |
| 47411 | 44 676 | 3 875 | 7 910 | 48 711 | |
| 47416 | 13 | 2 590 | 2 577 | 0 | |
| 47422 | 7 | 1 184 | 1 184 | 7 | |
| 47425 | 35 049 | 15 875 | 25 799 | 44 973 | |
| 47426 | 1 070 | 8 676 | 8 459 | 853 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 599 | 58 | 0 | 541 | |
| 50620 | 599 | 58 | 0 | 541 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 174 068 | 213 409 | 256 844 | 217 503 | |
| 52301 | 0 | 84 987 | 128 422 | 43 435 | |
| 52302 | 0 | 128 422 | 128 422 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 173 500 | 0 | 0 | 173 500 | |
| 525 | 108 278 | 2 | 2 344 | 110 620 | |
| 52501 | 108 278 | 2 | 2 344 | 110 620 | |
| 603 | 564 | 16 672 | 17 338 | 1 230 | |
| 60301 | 132 | 3 746 | 4 313 | 699 | |
| 60305 | 0 | 11 985 | 11 985 | 0 | |
| 60309 | 249 | 402 | 171 | 18 | |
| 60311 | 94 | 455 | 787 | 426 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 | 77 | 75 | 0 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 25 187 | 0 | 504 | 25 691 | |
| 60601 | 25 187 | 0 | 504 | 25 691 | |
| 609 | 185 | 0 | 3 | 188 | |
| 60903 | 185 | 0 | 3 | 188 | |
| 613 | 99 | 17 | 19 | 101 | |
| 61304 | 99 | 17 | 19 | 101 | |
| 706 | 1 496 019 | 0 | 240 075 | 1 736 094 | |
| 70601 | 977 423 | 0 | 216 746 | 1 194 169 | |
| 70603 | 518 596 | 0 | 23 329 | 541 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 31 | 3 | 3 | 31 | |
| 80201 | 31 | 3 | 3 | 31 | |
| 806 | 0 | 5 | 5 | 0 | |
| 80601 | 0 | 5 | 5 | 0 | |
| 808 | 10 | 3 | 4 | 9 | |
| 80801 | 10 | 3 | 4 | 9 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 9 | 1 | 0 | 10 | |
| 81001 | 9 | 1 | 0 | 10 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 0 | 2 | 2 | 0 | |
| 85401 | 0 | 2 | 2 | 0 | |
| 855 | 0 | 2 | 2 | 0 | |
| 85501 | 0 | 2 | 2 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 161 475 | 4 365 | 2 285 | 163 555 | |
| 90901 | 152 870 | 3 540 | 1 729 | 154 681 | |
| 90902 | 8 605 | 825 | 556 | 8 874 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 675 727 | 430 621 | 546 065 | 5 560 283 | |
| 91411 | 206 841 | 1 924 | 0 | 208 765 | |
| 91414 | 5 358 393 | 428 697 | 546 065 | 5 241 025 | |
| 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 | 2 486 | 1 484 | 65 | 3 905 | |
| 91604 | 2 486 | 1 484 | 65 | 3 905 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 657 591 | 624 275 | 677 840 | 2 604 026 | |
| 99998 | 2 657 591 | 624 275 | 677 840 | 2 604 026 | |
| Пассив | |||||
| 913 | 2 620 332 | 677 839 | 624 274 | 2 566 767 | |
| 91311 | 10 568 | 0 | 23 957 | 34 525 | |
| 91312 | 2 389 794 | 368 445 | 249 016 | 2 270 365 | |
| 91315 | 114 482 | 14 861 | 48 629 | 148 250 | |
| 91316 | 4 067 | 1 000 | 1 000 | 4 067 | |
| 91317 | 101 421 | 293 533 | 301 672 | 109 560 | |
| 915 | 37 259 | 0 | 0 | 37 259 | |
| 91507 | 37 259 | 0 | 0 | 37 259 | |
| 999 | 5 845 162 | 548 416 | 436 471 | 5 733 217 | |
| 99999 | 5 845 162 | 548 416 | 436 471 | 5 733 217 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 76 861 | 76 246 | 615 | |
| 93001 | 0 | 76 861 | 76 246 | 615 | |
| 933 | 0 | 2 920 | 2 920 | 0 | |
| 93301 | 0 | 1 460 | 1 460 | 0 | |
| 93302 | 0 | 1 460 | 1 460 | 0 | |
| 938 | 0 | 47 | 47 | 0 | |
| 93801 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 960 | 0 | 76 046 | 76 659 | 613 | |
| 96001 | 0 | 76 046 | 76 659 | 613 | |
| 963 | 0 | 2 916 | 2 916 | 0 | |
| 96301 | 0 | 1 453 | 1 453 | 0 | |
| 96302 | 0 | 1 463 | 1 463 | 0 | |
| 968 | 0 | 237 | 239 | 2 | |
| 96801 | 0 | 237 | 239 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 298 453 | 0 | 43 000 | 15 255 453 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 15 298 451 | 0 | 43 000 | 15 255 451 | |
| Пассив | |||||
| 980 | 15 298 453 | 43 000 | 0 | 15 255 453 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 15 197 635 | 43 000 | 0 | 15 154 635 | |