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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 542 | 442 308 | 464 715 | 19 135 |  |
| 20202 | 39 120 | 289 158 | 311 634 | 16 644 | |
| 20208 | 2 422 | 5 000 | 4 931 | 2 491 | |
| 20209 | 0 | 148 150 | 148 150 | 0 | |
| 301 | 258 540 | 16 421 769 | 16 459 153 | 221 156 | |
| 30102 | 36 623 | 13 468 044 | 13 460 658 | 44 009 | |
| 30110 | 207 192 | 2 722 283 | 2 762 922 | 166 553 | |
| 30114 | 14 725 | 231 442 | 235 573 | 10 594 | |
| 302 | 23 857 | 3 941 338 | 3 938 912 | 26 283 | |
| 30202 | 19 747 | 2 402 | 0 | 22 149 | |
| 30204 | 4 085 | 47 | 0 | 4 132 | |
| 30221 | 0 | 3 926 844 | 3 926 844 | 0 | |
| 30233 | 25 | 12 045 | 12 068 | 2 | |
| 304 | 8 432 | 564 307 | 563 683 | 9 056 | |
| 30413 | 0 | 59 571 | 58 901 | 670 | |
| 30424 | 5 844 | 504 661 | 504 684 | 5 821 | |
| 30425 | 2 588 | 75 | 98 | 2 565 | |
| 306 | 137 571 | 8 | 1 | 137 578 | |
| 30602 | 137 571 | 8 | 1 | 137 578 | |
| 319 | 0 | 250 000 | 250 000 | 0 | |
| 31902 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 300 000 | 6 920 000 | 6 950 000 | 270 000 | |
| 32002 | 300 000 | 5 720 000 | 5 750 000 | 270 000 | |
| 32003 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 321 | 809 | 24 | 31 | 802 | |
| 32108 | 809 | 24 | 31 | 802 | |
| 322 | 485 | 14 | 18 | 481 | |
| 32201 | 485 | 14 | 18 | 481 | |
| 451 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 45104 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 452 | 1 779 019 | 625 940 | 457 157 | 1 947 802 | |
| 45201 | 686 | 793 | 901 | 578 | |
| 45203 | 15 134 | 17 330 | 23 364 | 9 100 | |
| 45204 | 422 348 | 289 387 | 269 800 | 441 935 | |
| 45205 | 438 465 | 220 140 | 147 189 | 511 416 | |
| 45206 | 447 700 | 0 | 12 800 | 434 900 | |
| 45207 | 264 073 | 98 290 | 1 888 | 360 475 | |
| 45208 | 190 613 | 0 | 1 215 | 189 398 | |
| 455 | 445 580 | 13 458 | 69 365 | 389 673 | |
| 45503 | 2 150 | 2 575 | 0 | 4 725 | |
| 45504 | 69 335 | 0 | 0 | 69 335 | |
| 45505 | 152 737 | 1 298 | 26 700 | 127 335 | |
| 45506 | 69 867 | 8 580 | 42 521 | 35 926 | |
| 45507 | 151 410 | 865 | 0 | 152 275 | |
| 45509 | 81 | 140 | 144 | 77 | |
| 456 | 84 679 | 5 985 | 20 514 | 70 150 | |
| 45604 | 24 097 | 4 652 | 1 016 | 27 733 | |
| 45605 | 47 062 | 1 211 | 8 357 | 39 916 | |
| 45606 | 13 520 | 122 | 11 141 | 2 501 | |
| 458 | 26 984 | 70 469 | 70 470 | 26 983 | |
| 45812 | 26 984 | 70 469 | 70 470 | 26 983 | |
| 459 | 27 328 | 2 879 | 2 010 | 28 197 | |
| 45912 | 27 280 | 2 833 | 2 010 | 28 103 | |
| 45915 | 48 | 46 | 0 | 94 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 213 788 | 1 487 648 | 1 480 659 | 220 777 | |
| 47404 | 5 244 | 470 818 | 470 784 | 5 278 | |
| 47408 | 0 | 980 638 | 980 638 | 0 | |
| 47423 | 1 715 | 3 358 | 3 297 | 1 776 | |
| 47427 | 206 829 | 32 834 | 25 940 | 213 723 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 0 | 59 518 | 37 447 | 22 071 | |
| 50106 | 0 | 32 303 | 27 154 | 5 149 | |
| 50118 | 0 | 27 207 | 10 285 | 16 922 | |
| 50121 | 0 | 8 | 8 | 0 | |
| 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 | 225 706 | 1 924 | 0 | 227 630 | |
| 51407 | 225 706 | 1 924 | 0 | 227 630 | |
| 603 | 8 706 | 5 354 | 4 611 | 9 449 | |
| 60302 | 388 | 159 | 96 | 451 | |
| 60308 | 0 | 326 | 279 | 47 | |
| 60310 | 245 | 441 | 112 | 574 | |
| 60312 | 4 485 | 4 406 | 4 117 | 4 774 | |
| 60314 | 3 548 | 0 | 0 | 3 548 | |
| 60323 | 40 | 22 | 7 | 55 | |
| 604 | 44 604 | 44 | 0 | 44 648 | |
| 60401 | 44 604 | 44 | 0 | 44 648 | |
| 607 | 1 593 | 44 | 352 | 1 285 | |
| 60701 | 1 593 | 44 | 352 | 1 285 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 493 | 720 | 545 | 1 668 | |
| 61002 | 493 | 0 | 37 | 456 | |
| 61008 | 941 | 647 | 386 | 1 202 | |
| 61009 | 59 | 73 | 122 | 10 | |
| 614 | 3 520 | 216 | 241 | 3 495 | |
| 61403 | 3 520 | 216 | 241 | 3 495 | |
| 706 | 984 739 | 139 064 | 67 | 1 123 736 | |
| 70606 | 789 892 | 117 289 | 14 | 907 167 | |
| 70607 | 3 | 97 | 53 | 47 | |
| 70608 | 191 561 | 20 382 | 0 | 211 943 | |
| 70611 | 3 283 | 1 296 | 0 | 4 579 | |
| 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 | 3 021 | 104 014 | 103 939 | 2 946 | |
| 30109 | 3 009 | 104 000 | 103 937 | 2 946 | |
| 30126 | 12 | 14 | 2 | 0 | |
| 302 | 85 566 | 559 424 | 521 338 | 47 480 | |
| 30220 | 3 294 | 476 421 | 474 151 | 1 024 | |
| 30223 | 82 272 | 82 968 | 47 152 | 46 456 | |
| 30232 | 0 | 35 | 35 | 0 | |
| 306 | 360 | 2 | 9 | 367 | |
| 30601 | 360 | 2 | 9 | 367 | |
| 313 | 808 000 | 171 000 | 171 000 | 808 000 | |
| 31305 | 265 000 | 101 000 | 101 000 | 265 000 | |
| 31306 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 31307 | 473 000 | 0 | 0 | 473 000 | |
| 329 | 0 | 7 713 | 20 399 | 12 686 | |
| 32901 | 0 | 7 713 | 20 399 | 12 686 | |
| 407 | 373 817 | 5 661 532 | 5 694 244 | 406 529 | |
| 40701 | 2 519 | 159 685 | 159 540 | 2 374 | |
| 40702 | 357 477 | 5 478 211 | 5 518 993 | 398 259 | |
| 40703 | 13 821 | 23 636 | 15 711 | 5 896 | |
| 408 | 63 766 | 274 987 | 266 495 | 55 274 | |
| 40802 | 9 967 | 9 610 | 7 009 | 7 366 | |
| 40807 | 127 | 5 | 2 | 124 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 53 390 | 264 926 | 259 072 | 47 536 | |
| 40820 | 269 | 446 | 412 | 235 | |
| 409 | 9 918 | 36 923 | 29 523 | 2 518 | |
| 40901 | 9 900 | 7 400 | 0 | 2 500 | |
| 40905 | 18 | 140 | 140 | 18 | |
| 40906 | 0 | 9 150 | 9 150 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 20 208 | 20 208 | 0 | |
| 40912 | 0 | 22 | 22 | 0 | |
| 420 | 83 300 | 2 500 | 2 500 | 83 300 | |
| 42006 | 4 800 | 2 500 | 0 | 2 300 | |
| 42007 | 78 500 | 0 | 2 500 | 81 000 | |
| 421 | 27 200 | 0 | 0 | 27 200 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 1 081 679 | 60 957 | 110 572 | 1 131 294 | |
| 42301 | 490 | 9 | 1 | 482 | |
| 42305 | 2 393 | 450 | 650 | 2 593 | |
| 42306 | 1 039 136 | 55 547 | 95 346 | 1 078 935 | |
| 42307 | 39 562 | 4 901 | 14 546 | 49 207 | |
| 42309 | 3 | 5 | 2 | 0 | |
| 42310 | 9 | 12 | 9 | 6 | |
| 42311 | 9 | 9 | 3 | 3 | |
| 42312 | 15 | 24 | 15 | 6 | |
| 42313 | 26 | 0 | 0 | 26 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 11 | 0 | 0 | 11 | |
| 425 | 71 159 | 2 701 | 2 077 | 70 535 | |
| 42507 | 71 159 | 2 701 | 2 077 | 70 535 | |
| 426 | 7 395 | 58 | 604 | 7 941 | |
| 42606 | 6 895 | 58 | 604 | 7 441 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 90 928 | 37 340 | 40 515 | 94 103 | |
| 45215 | 90 928 | 37 340 | 40 515 | 94 103 | |
| 455 | 50 724 | 12 112 | 9 144 | 47 756 | |
| 45515 | 50 724 | 12 112 | 9 144 | 47 756 | |
| 456 | 8 468 | 2 049 | 596 | 7 015 | |
| 45615 | 8 468 | 2 049 | 596 | 7 015 | |
| 458 | 26 984 | 1 910 | 1 909 | 26 983 | |
| 45818 | 26 984 | 1 910 | 1 909 | 26 983 | |
| 459 | 16 484 | 69 | 56 | 16 471 | |
| 45918 | 16 484 | 69 | 56 | 16 471 | |
| 474 | 67 787 | 1 056 414 | 1 060 148 | 71 521 | |
| 47403 | 0 | 7 713 | 7 713 | 0 | |
| 47407 | 0 | 980 045 | 980 045 | 0 | |
| 47411 | 35 217 | 6 148 | 10 468 | 39 537 | |
| 47416 | 111 | 29 740 | 29 656 | 27 | |
| 47422 | 269 | 10 | 10 | 269 | |
| 47425 | 28 330 | 23 824 | 22 779 | 27 285 | |
| 47426 | 3 860 | 8 934 | 9 477 | 4 403 | |
| 478 | 43 957 | 0 | 0 | 43 957 | |
| 47804 | 43 957 | 0 | 0 | 43 957 | |
| 501 | 0 | 2 | 49 | 47 | |
| 50120 | 0 | 2 | 49 | 47 | |
| 506 | 543 | 50 | 0 | 493 | |
| 50620 | 543 | 50 | 0 | 493 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 91 000 | 0 | 0 | 91 000 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52307 | 90 000 | 0 | 0 | 90 000 | |
| 525 | 73 783 | 0 | 1 320 | 75 103 | |
| 52501 | 73 783 | 0 | 1 320 | 75 103 | |
| 603 | 10 369 | 19 792 | 19 660 | 10 237 | |
| 60301 | 3 173 | 5 056 | 4 867 | 2 984 | |
| 60305 | 6 736 | 12 636 | 12 623 | 6 723 | |
| 60309 | 24 | 16 | 146 | 154 | |
| 60311 | 348 | 745 | 685 | 288 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 | 1 332 | 1 332 | 1 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 28 383 | 0 | 510 | 28 893 | |
| 60601 | 28 383 | 0 | 510 | 28 893 | |
| 609 | 220 | 0 | 3 | 223 | |
| 60903 | 220 | 0 | 3 | 223 | |
| 613 | 132 | 26 | 4 | 110 | |
| 61304 | 132 | 26 | 4 | 110 | |
| 706 | 989 866 | 8 | 138 049 | 1 127 907 | |
| 70601 | 799 173 | 0 | 117 650 | 916 823 | |
| 70602 | 0 | 8 | 56 | 48 | |
| 70603 | 190 693 | 0 | 20 343 | 211 036 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 | 0 | 0 | 6 | |
| 80201 | 6 | 0 | 0 | 6 | |
| 808 | 17 | 2 | 3 | 16 | |
| 80801 | 17 | 2 | 3 | 16 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 27 | 1 | 0 | 28 | |
| 81001 | 27 | 1 | 0 | 28 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 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 | 65 131 | 12 393 | 10 764 | 66 760 | |
| 90901 | 49 160 | 498 | 4 917 | 44 741 | |
| 90902 | 15 971 | 11 895 | 5 847 | 22 019 | |
| 912 | 13 | 7 422 | 7 401 | 34 | |
| 91202 | 3 | 7 422 | 7 400 | 25 | |
| 91203 | 9 | 0 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 438 035 | 492 279 | 256 588 | 5 673 726 | |
| 91411 | 225 706 | 1 924 | 0 | 227 630 | |
| 91412 | 809 | 24 | 31 | 802 | |
| 91414 | 5 101 027 | 490 331 | 256 557 | 5 334 801 | |
| 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 | 17 729 | 3 759 | 986 | 20 502 | |
| 91604 | 17 729 | 3 759 | 986 | 20 502 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 422 889 | 725 390 | 748 355 | 2 399 924 | |
| 99998 | 2 422 889 | 725 390 | 748 355 | 2 399 924 | |
| Пассив | |||||
| 910 | 0 | 2 449 | 2 449 | 0 | |
| 91003 | 0 | 2 402 | 2 402 | 0 | |
| 91004 | 0 | 47 | 47 | 0 | |
| 913 | 2 383 209 | 745 808 | 722 843 | 2 360 244 | |
| 91311 | 52 409 | 0 | 0 | 52 409 | |
| 91312 | 2 021 634 | 72 505 | 185 072 | 2 134 201 | |
| 91315 | 158 928 | 2 349 | 0 | 156 579 | |
| 91316 | 0 | 56 550 | 56 550 | 0 | |
| 91317 | 150 238 | 614 404 | 481 221 | 17 055 | |
| 915 | 39 680 | 98 | 98 | 39 680 | |
| 91507 | 39 680 | 98 | 98 | 39 680 | |
| 999 | 5 526 370 | 275 725 | 515 839 | 5 766 484 | |
| 99999 | 5 526 370 | 275 725 | 515 839 | 5 766 484 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 054 | 22 413 | 641 | |
| 93001 | 0 | 23 054 | 22 413 | 641 | |
| 938 | 0 | 62 | 61 | 1 | |
| 93801 | 0 | 62 | 61 | 1 | |
| Пассив | |||||
| 960 | 0 | 22 433 | 23 075 | 642 | |
| 96001 | 0 | 22 433 | 23 075 | 642 | |
| 968 | 0 | 49 | 49 | 0 | |
| 96801 | 0 | 49 | 49 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 223 540 | 14 875 760 | 14 870 748 | 15 228 552 | |
| 98010 | 15 223 540 | 14 875 760 | 14 870 748 | 15 228 552 | |
| Пассив | |||||
| 980 | 15 223 540 | 14 870 748 | 14 875 760 | 15 228 552 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 70 020 | 0 | 0 | 70 020 | |
| 98070 | 15 153 045 | 14 870 748 | 14 875 760 | 15 158 057 | |