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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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 380 | 329 378 | 329 216 | 41 542 |  |
| 20202 | 39 835 | 199 978 | 200 693 | 39 120 | |
| 20208 | 1 545 | 5 000 | 4 123 | 2 422 | |
| 20209 | 0 | 124 400 | 124 400 | 0 | |
| 301 | 236 981 | 15 661 598 | 15 640 039 | 258 540 | |
| 30102 | 52 386 | 13 249 011 | 13 264 774 | 36 623 | |
| 30110 | 174 449 | 2 314 432 | 2 281 689 | 207 192 | |
| 30114 | 10 146 | 98 155 | 93 576 | 14 725 | |
| 302 | 23 038 | 4 111 387 | 4 110 568 | 23 857 | |
| 30202 | 18 893 | 854 | 0 | 19 747 | |
| 30204 | 4 112 | 0 | 27 | 4 085 | |
| 30221 | 0 | 4 100 325 | 4 100 325 | 0 | |
| 30233 | 33 | 10 208 | 10 216 | 25 | |
| 304 | 8 521 | 355 814 | 355 903 | 8 432 | |
| 30424 | 5 867 | 355 711 | 355 734 | 5 844 | |
| 30425 | 2 654 | 103 | 169 | 2 588 | |
| 306 | 137 572 | 0 | 1 | 137 571 | |
| 30602 | 137 572 | 0 | 1 | 137 571 | |
| 320 | 270 000 | 6 090 000 | 6 060 000 | 300 000 | |
| 32002 | 0 | 4 940 000 | 4 640 000 | 300 000 | |
| 32003 | 270 000 | 1 150 000 | 1 420 000 | 0 | |
| 321 | 830 | 32 | 53 | 809 | |
| 32108 | 830 | 32 | 53 | 809 | |
| 322 | 498 | 19 | 32 | 485 | |
| 32201 | 498 | 19 | 32 | 485 | |
| 451 | 50 000 | 0 | 0 | 50 000 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 814 907 | 595 919 | 631 807 | 1 779 019 | |
| 45201 | 680 | 1 026 | 1 020 | 686 | |
| 45203 | 14 500 | 161 104 | 160 470 | 15 134 | |
| 45204 | 469 680 | 92 884 | 140 216 | 422 348 | |
| 45205 | 433 034 | 332 455 | 327 024 | 438 465 | |
| 45206 | 447 700 | 0 | 0 | 447 700 | |
| 45207 | 257 484 | 8 450 | 1 861 | 264 073 | |
| 45208 | 191 829 | 0 | 1 216 | 190 613 | |
| 455 | 447 655 | 5 695 | 7 770 | 445 580 | |
| 45503 | 0 | 2 150 | 0 | 2 150 | |
| 45504 | 69 335 | 0 | 0 | 69 335 | |
| 45505 | 159 515 | 942 | 7 720 | 152 737 | |
| 45506 | 67 389 | 2 500 | 22 | 69 867 | |
| 45507 | 151 410 | 0 | 0 | 151 410 | |
| 45509 | 6 | 103 | 28 | 81 | |
| 456 | 84 538 | 26 052 | 25 911 | 84 679 | |
| 45604 | 28 865 | 3 285 | 8 053 | 24 097 | |
| 45605 | 55 673 | 8 363 | 16 974 | 47 062 | |
| 45606 | 0 | 14 404 | 884 | 13 520 | |
| 458 | 26 984 | 10 000 | 10 000 | 26 984 | |
| 45812 | 26 984 | 10 000 | 10 000 | 26 984 | |
| 459 | 27 110 | 333 | 115 | 27 328 | |
| 45912 | 27 110 | 285 | 115 | 27 280 | |
| 45915 | 0 | 48 | 0 | 48 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 211 401 | 1 178 570 | 1 176 183 | 213 788 | |
| 47404 | 5 311 | 361 391 | 361 458 | 5 244 | |
| 47408 | 0 | 780 395 | 780 395 | 0 | |
| 47423 | 1 714 | 2 992 | 2 991 | 1 715 | |
| 47427 | 204 376 | 33 792 | 31 339 | 206 829 | |
| 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 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 514 | 223 845 | 1 861 | 0 | 225 706 | |
| 51407 | 223 845 | 1 861 | 0 | 225 706 | |
| 603 | 8 093 | 4 983 | 4 370 | 8 706 | |
| 60302 | 384 | 119 | 115 | 388 | |
| 60308 | 15 | 133 | 148 | 0 | |
| 60310 | 855 | 371 | 981 | 245 | |
| 60312 | 3 278 | 4 328 | 3 121 | 4 485 | |
| 60314 | 3 548 | 0 | 0 | 3 548 | |
| 60323 | 13 | 32 | 5 | 40 | |
| 604 | 45 318 | 0 | 714 | 44 604 | |
| 60401 | 45 318 | 0 | 714 | 44 604 | |
| 607 | 1 593 | 0 | 0 | 1 593 | |
| 60701 | 1 593 | 0 | 0 | 1 593 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 600 | 396 | 503 | 1 493 | |
| 61002 | 493 | 36 | 36 | 493 | |
| 61008 | 1 051 | 208 | 318 | 941 | |
| 61009 | 56 | 152 | 149 | 59 | |
| 612 | 0 | 139 256 | 139 256 | 0 | |
| 61209 | 0 | 139 256 | 139 256 | 0 | |
| 614 | 3 646 | 128 | 254 | 3 520 | |
| 61403 | 3 646 | 128 | 254 | 3 520 | |
| 706 | 839 572 | 145 698 | 531 | 984 739 | |
| 70606 | 676 698 | 113 610 | 416 | 789 892 | |
| 70607 | 118 | 0 | 115 | 3 | |
| 70608 | 159 904 | 31 657 | 0 | 191 561 | |
| 70611 | 2 852 | 431 | 0 | 3 283 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 218 | 0 | 0 | 6 218 | |
| 10701 | 6 218 | 0 | 0 | 6 218 | |
| 108 | 107 157 | 0 | 0 | 107 157 | |
| 10801 | 107 157 | 0 | 0 | 107 157 | |
| 301 | 2 256 | 36 259 | 37 024 | 3 021 | |
| 30109 | 2 244 | 36 258 | 37 023 | 3 009 | |
| 30126 | 12 | 1 | 1 | 12 | |
| 302 | 47 950 | 345 546 | 383 162 | 85 566 | |
| 30220 | 0 | 296 421 | 299 715 | 3 294 | |
| 30223 | 47 950 | 49 044 | 83 366 | 82 272 | |
| 30232 | 0 | 81 | 81 | 0 | |
| 306 | 361 | 2 | 1 | 360 | |
| 30601 | 361 | 2 | 1 | 360 | |
| 313 | 818 000 | 34 000 | 24 000 | 808 000 | |
| 31305 | 275 000 | 34 000 | 24 000 | 265 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 473 000 | 0 | 0 | 473 000 | |
| 407 | 413 282 | 7 445 285 | 7 405 820 | 373 817 | |
| 40701 | 3 411 | 57 349 | 56 457 | 2 519 | |
| 40702 | 404 985 | 7 371 747 | 7 324 239 | 357 477 | |
| 40703 | 4 886 | 16 189 | 25 124 | 13 821 | |
| 408 | 55 703 | 121 416 | 129 479 | 63 766 | |
| 40802 | 7 335 | 6 221 | 8 853 | 9 967 | |
| 40807 | 130 | 5 | 2 | 127 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 47 992 | 111 299 | 116 697 | 53 390 | |
| 40820 | 233 | 3 891 | 3 927 | 269 | |
| 409 | 3 668 | 69 793 | 76 043 | 9 918 | |
| 40901 | 3 650 | 1 250 | 7 500 | 9 900 | |
| 40905 | 18 | 0 | 0 | 18 | |
| 40906 | 0 | 9 400 | 9 400 | 0 | |
| 40909 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 59 075 | 59 075 | 0 | |
| 40912 | 0 | 28 | 28 | 0 | |
| 420 | 83 300 | 0 | 0 | 83 300 | |
| 42006 | 4 800 | 0 | 0 | 4 800 | |
| 42007 | 78 500 | 0 | 0 | 78 500 | |
| 421 | 27 200 | 0 | 0 | 27 200 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 1 062 491 | 89 044 | 108 232 | 1 081 679 | |
| 42301 | 490 | 1 | 1 | 490 | |
| 42305 | 2 651 | 258 | 0 | 2 393 | |
| 42306 | 1 033 805 | 85 020 | 90 351 | 1 039 136 | |
| 42307 | 25 447 | 3 726 | 17 841 | 39 562 | |
| 42309 | 0 | 3 | 6 | 3 | |
| 42310 | 12 | 15 | 12 | 9 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42312 | 22 | 16 | 9 | 15 | |
| 42313 | 26 | 3 | 3 | 26 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 13 | 2 | 0 | 11 | |
| 425 | 72 992 | 4 652 | 2 819 | 71 159 | |
| 42507 | 72 992 | 4 652 | 2 819 | 71 159 | |
| 426 | 6 269 | 1 099 | 2 225 | 7 395 | |
| 42606 | 5 769 | 1 099 | 2 225 | 6 895 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 91 572 | 48 802 | 48 158 | 90 928 | |
| 45215 | 91 572 | 48 802 | 48 158 | 90 928 | |
| 455 | 50 896 | 8 615 | 8 443 | 50 724 | |
| 45515 | 50 896 | 8 615 | 8 443 | 50 724 | |
| 456 | 8 454 | 4 031 | 4 045 | 8 468 | |
| 45615 | 8 454 | 4 031 | 4 045 | 8 468 | |
| 458 | 26 984 | 500 | 500 | 26 984 | |
| 45818 | 26 984 | 500 | 500 | 26 984 | |
| 459 | 16 409 | 5 | 80 | 16 484 | |
| 45918 | 16 409 | 5 | 80 | 16 484 | |
| 474 | 80 246 | 962 215 | 949 756 | 67 787 | |
| 47407 | 0 | 779 650 | 779 650 | 0 | |
| 47411 | 45 305 | 19 920 | 9 832 | 35 217 | |
| 47416 | 2 | 916 | 1 025 | 111 | |
| 47422 | 269 | 138 931 | 138 931 | 269 | |
| 47425 | 31 026 | 13 745 | 11 049 | 28 330 | |
| 47426 | 3 644 | 9 053 | 9 269 | 3 860 | |
| 478 | 43 957 | 0 | 0 | 43 957 | |
| 47804 | 43 957 | 0 | 0 | 43 957 | |
| 506 | 659 | 116 | 0 | 543 | |
| 50620 | 659 | 116 | 0 | 543 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 91 568 | 1 136 | 568 | 91 000 | |
| 52301 | 1 000 | 568 | 568 | 1 000 | |
| 52306 | 568 | 568 | 0 | 0 | |
| 52307 | 90 000 | 0 | 0 | 90 000 | |
| 525 | 72 507 | 1 | 1 277 | 73 783 | |
| 52501 | 72 507 | 1 | 1 277 | 73 783 | |
| 603 | 2 670 | 9 115 | 16 814 | 10 369 | |
| 60301 | 2 065 | 3 290 | 4 398 | 3 173 | |
| 60305 | 40 | 4 965 | 11 661 | 6 736 | |
| 60309 | 189 | 265 | 100 | 24 | |
| 60311 | 288 | 588 | 648 | 348 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 28 588 | 714 | 509 | 28 383 | |
| 60601 | 28 588 | 714 | 509 | 28 383 | |
| 609 | 216 | 0 | 4 | 220 | |
| 60903 | 216 | 0 | 4 | 220 | |
| 613 | 132 | 22 | 22 | 132 | |
| 61304 | 132 | 22 | 22 | 132 | |
| 706 | 842 586 | 9 | 147 289 | 989 866 | |
| 70601 | 683 569 | 9 | 115 613 | 799 173 | |
| 70603 | 159 017 | 0 | 31 676 | 190 693 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 | 0 | 15 | 6 | |
| 80201 | 21 | 0 | 15 | 6 | |
| 806 | 0 | 66 | 66 | 0 | |
| 80601 | 0 | 66 | 66 | 0 | |
| 808 | 3 | 16 | 2 | 17 | |
| 80801 | 3 | 16 | 2 | 17 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 26 | 1 | 0 | 27 | |
| 81001 | 26 | 1 | 0 | 27 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 16 | 16 | 0 | |
| 85201 | 0 | 16 | 16 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 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 | 63 687 | 6 596 | 5 152 | 65 131 | |
| 90901 | 51 851 | 884 | 3 575 | 49 160 | |
| 90902 | 11 836 | 5 712 | 1 577 | 15 971 | |
| 912 | 15 | 1 250 | 1 252 | 13 | |
| 91202 | 3 | 1 250 | 1 250 | 3 | |
| 91203 | 11 | 0 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 035 916 | 1 034 997 | 1 632 878 | 5 438 035 | |
| 91411 | 223 845 | 1 861 | 0 | 225 706 | |
| 91412 | 830 | 32 | 53 | 809 | |
| 91414 | 5 700 748 | 1 033 104 | 1 632 825 | 5 101 027 | |
| 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 | 15 046 | 4 036 | 1 353 | 17 729 | |
| 91604 | 15 046 | 4 036 | 1 353 | 17 729 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 585 688 | 620 114 | 782 913 | 2 422 889 | |
| 99998 | 2 585 688 | 620 114 | 782 913 | 2 422 889 | |
| Пассив | |||||
| 910 | 0 | 827 | 827 | 0 | |
| 91003 | 0 | 827 | 827 | 0 | |
| 913 | 2 546 008 | 782 086 | 619 287 | 2 383 209 | |
| 91311 | 52 977 | 568 | 0 | 52 409 | |
| 91312 | 2 152 672 | 318 018 | 186 980 | 2 021 634 | |
| 91315 | 169 273 | 28 614 | 18 269 | 158 928 | |
| 91316 | 10 000 | 50 000 | 40 000 | 0 | |
| 91317 | 161 086 | 384 886 | 374 038 | 150 238 | |
| 915 | 39 680 | 0 | 0 | 39 680 | |
| 91507 | 39 680 | 0 | 0 | 39 680 | |
| 999 | 6 120 126 | 1 637 234 | 1 043 478 | 5 526 370 | |
| 99999 | 6 120 126 | 1 637 234 | 1 043 478 | 5 526 370 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 176 | 40 108 | 40 284 | 0 | |
| 93001 | 176 | 40 108 | 40 284 | 0 | |
| 938 | 0 | 81 | 81 | 0 | |
| 93801 | 0 | 81 | 81 | 0 | |
| Пассив | |||||
| 960 | 176 | 40 257 | 40 081 | 0 | |
| 96001 | 176 | 40 257 | 40 081 | 0 | |
| 968 | 0 | 106 | 106 | 0 | |
| 96801 | 0 | 106 | 106 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 253 662 | 1 | 30 123 | 15 223 540 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 15 253 661 | 0 | 30 121 | 15 223 540 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 15 253 662 | 30 123 | 1 | 15 223 540 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 141 | 30 121 | 0 | 70 020 | |
| 98070 | 15 153 046 | 2 | 1 | 15 153 045 | |