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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 492 | 102 388 | 90 116 | 38 764 |  |
| 20202 | 25 743 | 98 238 | 86 386 | 37 595 | |
| 20208 | 749 | 2 500 | 2 080 | 1 169 | |
| 20209 | 0 | 1 650 | 1 650 | 0 | |
| 301 | 299 755 | 8 933 439 | 9 023 055 | 210 139 | |
| 30102 | 34 927 | 6 086 599 | 6 088 874 | 32 652 | |
| 30110 | 254 361 | 2 701 714 | 2 788 387 | 167 688 | |
| 30114 | 10 467 | 145 126 | 145 794 | 9 799 | |
| 302 | 22 422 | 4 913 495 | 4 914 131 | 21 786 | |
| 30202 | 18 973 | 356 | 0 | 19 329 | |
| 30204 | 3 447 | 0 | 1 025 | 2 422 | |
| 30221 | 0 | 4 903 698 | 4 903 694 | 4 | |
| 30233 | 2 | 9 441 | 9 412 | 31 | |
| 304 | 331 | 421 298 | 413 135 | 8 494 | |
| 30402 | 331 | 0 | 331 | 0 | |
| 30413 | 0 | 60 | 60 | 0 | |
| 30424 | 0 | 418 778 | 412 686 | 6 092 | |
| 30425 | 0 | 2 460 | 58 | 2 402 | |
| 306 | 140 532 | 3 | 1 | 140 534 | |
| 30602 | 140 532 | 3 | 1 | 140 534 | |
| 320 | 0 | 450 000 | 450 000 | 0 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 2 885 | 6 | 2 441 | 450 | |
| 32201 | 2 885 | 6 | 2 441 | 450 | |
| 452 | 1 929 308 | 190 841 | 261 811 | 1 858 338 | |
| 45203 | 29 000 | 52 300 | 31 000 | 50 300 | |
| 45204 | 506 131 | 80 576 | 163 669 | 423 038 | |
| 45205 | 299 749 | 7 965 | 14 670 | 293 044 | |
| 45206 | 330 315 | 30 000 | 136 | 360 179 | |
| 45207 | 703 912 | 20 000 | 51 121 | 672 791 | |
| 45208 | 60 201 | 0 | 1 215 | 58 986 | |
| 455 | 379 169 | 5 651 | 70 | 384 750 | |
| 45505 | 171 417 | 5 000 | 17 | 176 400 | |
| 45506 | 59 337 | 550 | 24 | 59 863 | |
| 45507 | 148 410 | 0 | 0 | 148 410 | |
| 45509 | 5 | 101 | 29 | 77 | |
| 456 | 78 514 | 966 | 1 859 | 77 621 | |
| 45603 | 5 923 | 72 | 140 | 5 855 | |
| 45604 | 22 324 | 275 | 529 | 22 070 | |
| 45605 | 50 267 | 619 | 1 190 | 49 696 | |
| 458 | 32 927 | 60 329 | 60 373 | 32 883 | |
| 45812 | 14 627 | 60 329 | 60 373 | 14 583 | |
| 45815 | 18 300 | 0 | 0 | 18 300 | |
| 459 | 794 | 979 | 323 | 1 450 | |
| 45912 | 569 | 698 | 323 | 944 | |
| 45915 | 225 | 281 | 0 | 506 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 201 086 | 1 423 854 | 1 422 310 | 202 630 | |
| 47404 | 11 557 | 417 367 | 424 071 | 4 853 | |
| 47408 | 0 | 969 902 | 969 902 | 0 | |
| 47423 | 1 568 | 5 121 | 5 140 | 1 549 | |
| 47427 | 187 961 | 31 464 | 23 197 | 196 228 | |
| 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 | 208 765 | 1 924 | 0 | 210 689 | |
| 51407 | 208 765 | 1 924 | 0 | 210 689 | |
| 603 | 11 014 | 5 369 | 6 004 | 10 379 | |
| 60302 | 2 699 | 129 | 481 | 2 347 | |
| 60308 | 0 | 31 | 31 | 0 | |
| 60310 | 265 | 454 | 125 | 594 | |
| 60312 | 4 798 | 4 015 | 5 174 | 3 639 | |
| 60314 | 3 240 | 740 | 193 | 3 787 | |
| 60323 | 12 | 0 | 0 | 12 | |
| 604 | 43 732 | 935 | 0 | 44 667 | |
| 60401 | 43 732 | 935 | 0 | 44 667 | |
| 607 | 1 767 | 978 | 935 | 1 810 | |
| 60701 | 1 767 | 978 | 935 | 1 810 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 382 | 232 | 296 | 1 318 | |
| 61002 | 459 | 0 | 49 | 410 | |
| 61008 | 899 | 171 | 186 | 884 | |
| 61009 | 24 | 61 | 61 | 24 | |
| 612 | 0 | 58 | 58 | 0 | |
| 61209 | 0 | 58 | 58 | 0 | |
| 614 | 3 325 | 1 494 | 302 | 4 517 | |
| 61403 | 3 325 | 1 494 | 302 | 4 517 | |
| 706 | 1 723 884 | 80 274 | 1 723 884 | 80 274 | |
| 70606 | 1 175 407 | 69 108 | 1 175 407 | 69 108 | |
| 70607 | 244 | 20 | 244 | 20 | |
| 70608 | 541 443 | 10 982 | 541 443 | 10 982 | |
| 70610 | 5 | 0 | 5 | 0 | |
| 70611 | 6 785 | 164 | 6 785 | 164 | |
| 707 | 0 | 1 724 902 | 79 | 1 724 823 | |
| 70706 | 0 | 1 176 425 | 79 | 1 176 346 | |
| 70707 | 0 | 244 | 0 | 244 | |
| 70708 | 0 | 541 443 | 0 | 541 443 | |
| 70710 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 6 785 | 0 | 6 785 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 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 | 2 981 | 141 667 | 140 888 | 2 202 | |
| 30109 | 2 947 | 141 661 | 140 861 | 2 147 | |
| 30126 | 34 | 6 | 27 | 55 | |
| 302 | 0 | 418 237 | 473 887 | 55 650 | |
| 30220 | 0 | 417 191 | 417 191 | 0 | |
| 30223 | 0 | 1 038 | 56 688 | 55 650 | |
| 30232 | 0 | 8 | 8 | 0 | |
| 306 | 3 321 | 2 | 4 | 3 323 | |
| 30601 | 3 321 | 2 | 4 | 3 323 | |
| 313 | 771 617 | 138 617 | 60 000 | 693 000 | |
| 31305 | 283 617 | 108 617 | 30 000 | 205 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 318 000 | 0 | 30 000 | 348 000 | |
| 31308 | 100 000 | 30 000 | 0 | 70 000 | |
| 407 | 314 248 | 4 149 718 | 4 107 533 | 272 063 | |
| 40701 | 2 024 | 3 408 | 4 749 | 3 365 | |
| 40702 | 311 134 | 4 128 370 | 4 084 516 | 267 280 | |
| 40703 | 1 090 | 17 940 | 18 268 | 1 418 | |
| 408 | 42 617 | 230 179 | 230 040 | 42 478 | |
| 40802 | 4 407 | 8 486 | 8 727 | 4 648 | |
| 40807 | 129 | 3 | 1 | 127 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 37 794 | 218 461 | 218 063 | 37 396 | |
| 40820 | 274 | 3 229 | 3 249 | 294 | |
| 409 | 38 | 31 517 | 31 497 | 18 | |
| 40905 | 23 | 270 | 265 | 18 | |
| 40906 | 0 | 1 650 | 1 650 | 0 | |
| 40909 | 15 | 21 | 6 | 0 | |
| 40911 | 0 | 29 521 | 29 521 | 0 | |
| 40912 | 0 | 55 | 55 | 0 | |
| 420 | 82 300 | 0 | 0 | 82 300 | |
| 42006 | 64 500 | 0 | 0 | 64 500 | |
| 42007 | 17 800 | 0 | 0 | 17 800 | |
| 421 | 12 200 | 0 | 0 | 12 200 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 847 355 | 180 304 | 156 561 | 823 612 | |
| 42301 | 555 | 5 | 0 | 550 | |
| 42305 | 2 212 | 650 | 700 | 2 262 | |
| 42306 | 832 493 | 177 721 | 153 593 | 808 365 | |
| 42307 | 12 002 | 1 819 | 2 169 | 12 352 | |
| 42309 | 5 | 5 | 3 | 3 | |
| 42310 | 8 | 13 | 10 | 5 | |
| 42311 | 8 | 13 | 12 | 7 | |
| 42312 | 8 | 10 | 7 | 5 | |
| 42313 | 40 | 42 | 40 | 38 | |
| 42314 | 16 | 18 | 19 | 17 | |
| 42315 | 8 | 8 | 8 | 8 | |
| 425 | 66 820 | 1 582 | 823 | 66 061 | |
| 42507 | 66 820 | 1 582 | 823 | 66 061 | |
| 426 | 4 734 | 0 | 100 | 4 834 | |
| 42606 | 4 234 | 0 | 100 | 4 334 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 108 574 | 7 647 | 8 600 | 109 527 | |
| 45215 | 108 574 | 7 647 | 8 600 | 109 527 | |
| 455 | 70 939 | 5 555 | 6 264 | 71 648 | |
| 45515 | 70 939 | 5 555 | 6 264 | 71 648 | |
| 456 | 7 851 | 186 | 97 | 7 762 | |
| 45615 | 7 851 | 186 | 97 | 7 762 | |
| 458 | 19 202 | 4 845 | 10 291 | 24 648 | |
| 45818 | 19 202 | 4 845 | 10 291 | 24 648 | |
| 459 | 464 | 13 | 356 | 807 | |
| 45918 | 464 | 13 | 356 | 807 | |
| 474 | 94 544 | 1 001 177 | 990 352 | 83 719 | |
| 47407 | 0 | 967 657 | 967 657 | 0 | |
| 47411 | 48 711 | 20 446 | 7 931 | 36 196 | |
| 47416 | 0 | 933 | 958 | 25 | |
| 47422 | 7 | 56 | 210 | 161 | |
| 47425 | 44 973 | 4 031 | 5 507 | 46 449 | |
| 47426 | 853 | 8 054 | 8 089 | 888 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 541 | 0 | 19 | 560 | |
| 50620 | 541 | 0 | 19 | 560 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 217 503 | 126 435 | 83 000 | 174 068 | |
| 52301 | 43 435 | 49 935 | 76 500 | 70 000 | |
| 52302 | 0 | 6 500 | 6 500 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 173 500 | 70 000 | 0 | 103 500 | |
| 525 | 110 620 | 2 | 2 349 | 112 967 | |
| 52501 | 110 620 | 2 | 2 349 | 112 967 | |
| 603 | 1 230 | 6 581 | 18 031 | 12 680 | |
| 60301 | 699 | 1 161 | 4 974 | 4 512 | |
| 60305 | 0 | 3 345 | 11 222 | 7 877 | |
| 60309 | 18 | 3 | 92 | 107 | |
| 60311 | 426 | 929 | 600 | 97 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 1 136 | 1 136 | 0 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 25 691 | 0 | 503 | 26 194 | |
| 60601 | 25 691 | 0 | 503 | 26 194 | |
| 609 | 188 | 0 | 4 | 192 | |
| 60903 | 188 | 0 | 4 | 192 | |
| 613 | 101 | 17 | 11 | 95 | |
| 61304 | 101 | 17 | 11 | 95 | |
| 706 | 1 736 094 | 1 736 178 | 71 219 | 71 135 | |
| 70601 | 1 194 169 | 1 194 253 | 61 544 | 61 460 | |
| 70603 | 541 925 | 541 925 | 9 675 | 9 675 | |
| 707 | 0 | 100 | 1 736 362 | 1 736 262 | |
| 70701 | 0 | 100 | 1 194 437 | 1 194 337 | |
| 70703 | 0 | 0 | 541 925 | 541 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 31 | 2 | 0 | 33 | |
| 80201 | 31 | 2 | 0 | 33 | |
| 808 | 9 | 2 | 4 | 7 | |
| 80801 | 9 | 2 | 4 | 7 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 10 | 0 | 0 | 10 | |
| 81001 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 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 | 163 555 | 3 138 | 4 116 | 162 577 | |
| 90901 | 154 681 | 1 894 | 3 691 | 152 884 | |
| 90902 | 8 874 | 1 244 | 425 | 9 693 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 560 283 | 350 840 | 372 519 | 5 538 604 | |
| 91411 | 208 765 | 1 924 | 0 | 210 689 | |
| 91414 | 5 241 025 | 348 916 | 372 519 | 5 217 422 | |
| 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 | 3 905 | 3 193 | 15 | 7 083 | |
| 91604 | 3 905 | 3 193 | 15 | 7 083 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 604 026 | 327 003 | 408 859 | 2 522 170 | |
| 99998 | 2 604 026 | 327 003 | 408 859 | 2 522 170 | |
| Пассив | |||||
| 913 | 2 566 767 | 408 859 | 327 003 | 2 484 911 | |
| 91311 | 34 525 | 0 | 0 | 34 525 | |
| 91312 | 2 270 365 | 127 415 | 62 326 | 2 205 276 | |
| 91315 | 148 250 | 98 173 | 83 149 | 133 226 | |
| 91316 | 4 067 | 0 | 5 000 | 9 067 | |
| 91317 | 109 560 | 183 271 | 176 528 | 102 817 | |
| 915 | 37 259 | 0 | 0 | 37 259 | |
| 91507 | 37 259 | 0 | 0 | 37 259 | |
| 999 | 5 733 217 | 376 650 | 357 171 | 5 713 738 | |
| 99999 | 5 733 217 | 376 650 | 357 171 | 5 713 738 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 615 | 127 195 | 127 810 | 0 | |
| 93001 | 615 | 127 195 | 127 810 | 0 | |
| 938 | 0 | 1 524 | 1 524 | 0 | |
| 93801 | 0 | 1 524 | 1 524 | 0 | |
| Пассив | |||||
| 960 | 613 | 127 994 | 127 381 | 0 | |
| 96001 | 613 | 127 994 | 127 381 | 0 | |
| 968 | 2 | 18 | 16 | 0 | |
| 96801 | 2 | 18 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 255 453 | 12 | 12 | 15 255 453 | |
| 98000 | 2 | 1 | 1 | 2 | |
| 98010 | 15 255 451 | 10 | 10 | 15 255 451 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 15 255 453 | 12 | 12 | 15 255 453 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 10 | 10 | 100 343 | |
| 98070 | 15 154 635 | 2 | 2 | 15 154 635 | |