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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 | |||||
| 106 | 30 450 | 4 670 | 9 544 | 25 576 |  |
| 10605 | 30 450 | 4 670 | 9 544 | 25 576 | |
| 202 | 405 301 | 6 349 057 | 6 338 296 | 416 062 | |
| 20202 | 135 229 | 3 146 977 | 3 125 793 | 156 413 | |
| 20208 | 248 330 | 1 280 074 | 1 271 953 | 256 451 | |
| 20209 | 21 742 | 1 922 006 | 1 940 550 | 3 198 | |
| 301 | 1 027 703 | 9 873 538 | 9 754 568 | 1 146 673 | |
| 30102 | 459 167 | 5 350 199 | 5 691 474 | 117 892 | |
| 30110 | 90 211 | 3 701 308 | 3 742 737 | 48 782 | |
| 30114 | 478 325 | 822 031 | 320 357 | 979 999 | |
| 302 | 86 890 | 1 854 500 | 1 859 752 | 81 638 | |
| 30202 | 72 812 | 0 | 759 | 72 053 | |
| 30204 | 2 360 | 0 | 54 | 2 306 | |
| 30221 | 0 | 1 729 963 | 1 729 963 | 0 | |
| 30233 | 11 718 | 124 537 | 128 976 | 7 279 | |
| 304 | 5 699 | 30 378 577 | 30 318 662 | 65 614 | |
| 30402 | 5 699 | 0 | 5 699 | 0 | |
| 30413 | 0 | 496 142 | 495 048 | 1 094 | |
| 30424 | 0 | 29 882 435 | 29 817 915 | 64 520 | |
| 319 | 0 | 1 504 000 | 1 344 000 | 160 000 | |
| 31902 | 0 | 1 324 000 | 1 164 000 | 160 000 | |
| 31903 | 0 | 180 000 | 180 000 | 0 | |
| 320 | 40 000 | 30 000 | 40 000 | 30 000 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32005 | 20 000 | 30 000 | 20 000 | 30 000 | |
| 452 | 688 794 | 134 792 | 174 133 | 649 453 | |
| 45201 | 9 456 | 26 810 | 25 280 | 10 986 | |
| 45203 | 0 | 180 | 0 | 180 | |
| 45204 | 6 880 | 72 862 | 8 832 | 70 910 | |
| 45205 | 143 037 | 3 159 | 104 329 | 41 867 | |
| 45206 | 190 141 | 6 731 | 10 178 | 186 694 | |
| 45207 | 294 442 | 25 050 | 24 546 | 294 946 | |
| 45208 | 44 838 | 0 | 968 | 43 870 | |
| 453 | 19 837 | 0 | 93 | 19 744 | |
| 45307 | 22 | 0 | 10 | 12 | |
| 45308 | 19 815 | 0 | 83 | 19 732 | |
| 454 | 117 637 | 6 596 | 9 287 | 114 946 | |
| 45401 | 1 262 | 1 071 | 1 416 | 917 | |
| 45406 | 25 657 | 5 000 | 6 082 | 24 575 | |
| 45407 | 45 605 | 525 | 525 | 45 605 | |
| 45408 | 45 113 | 0 | 1 264 | 43 849 | |
| 455 | 1 841 422 | 63 900 | 72 970 | 1 832 352 | |
| 45504 | 322 | 2 991 | 3 129 | 184 | |
| 45505 | 30 303 | 5 096 | 13 993 | 21 406 | |
| 45506 | 447 648 | 28 779 | 28 341 | 448 086 | |
| 45507 | 1 362 149 | 26 259 | 26 647 | 1 361 761 | |
| 45509 | 1 000 | 775 | 860 | 915 | |
| 458 | 59 125 | 3 062 | 3 845 | 58 342 | |
| 45812 | 483 | 93 | 50 | 526 | |
| 45814 | 1 861 | 16 | 0 | 1 877 | |
| 45815 | 56 781 | 2 953 | 3 795 | 55 939 | |
| 459 | 609 | 381 | 418 | 572 | |
| 45914 | 83 | 0 | 5 | 78 | |
| 45915 | 526 | 381 | 413 | 494 | |
| 474 | 73 360 | 31 018 958 | 31 079 260 | 13 058 | |
| 47404 | 0 | 84 615 | 84 615 | 0 | |
| 47408 | 0 | 30 487 784 | 30 487 784 | 0 | |
| 47423 | 64 079 | 436 896 | 497 290 | 3 685 | |
| 47427 | 9 281 | 9 663 | 9 571 | 9 373 | |
| 501 | 15 732 | 121 | 483 | 15 370 | |
| 50107 | 15 661 | 113 | 465 | 15 309 | |
| 50121 | 71 | 8 | 18 | 61 | |
| 502 | 1 694 523 | 312 459 | 204 059 | 1 802 923 | |
| 50205 | 898 158 | 108 824 | 197 173 | 809 809 | |
| 50206 | 287 371 | 32 346 | 1 422 | 318 295 | |
| 50208 | 439 247 | 165 059 | 1 746 | 602 560 | |
| 50211 | 64 572 | 1 587 | 1 613 | 64 546 | |
| 50221 | 5 175 | 4 643 | 2 105 | 7 713 | |
| 503 | 1 018 882 | 55 790 | 212 439 | 862 233 | |
| 50305 | 614 505 | 3 219 | 211 187 | 406 537 | |
| 50306 | 10 344 | 73 | 141 | 10 276 | |
| 50307 | 0 | 1 | 0 | 1 | |
| 50308 | 394 033 | 52 497 | 1 111 | 445 419 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50505 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 30 103 | 0 | 0 | 30 103 | |
| 50606 | 30 103 | 0 | 0 | 30 103 | |
| 507 | 45 508 | 88 | 10 | 45 586 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 45 330 | 0 | 0 | 45 330 | |
| 50721 | 172 | 88 | 10 | 250 | |
| 509 | 8 | 2 | 2 | 8 | |
| 50905 | 8 | 2 | 2 | 8 | |
| 525 | 4 | 0 | 4 | 0 | |
| 52503 | 4 | 0 | 4 | 0 | |
| 603 | 14 883 | 170 136 | 170 288 | 14 731 | |
| 60302 | 108 | 218 | 160 | 166 | |
| 60306 | 10 | 1 618 | 1 622 | 6 | |
| 60308 | 12 | 4 594 | 4 529 | 77 | |
| 60310 | 1 204 | 253 | 0 | 1 457 | |
| 60312 | 7 460 | 13 429 | 14 093 | 6 796 | |
| 60314 | 302 | 240 | 77 | 465 | |
| 60323 | 5 787 | 149 784 | 149 807 | 5 764 | |
| 604 | 544 071 | 0 | 0 | 544 071 | |
| 60401 | 533 689 | 0 | 0 | 533 689 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 60411 | 9 039 | 0 | 0 | 9 039 | |
| 607 | 8 556 | 1 458 | 0 | 10 014 | |
| 60701 | 8 556 | 1 458 | 0 | 10 014 | |
| 610 | 24 776 | 1 517 | 1 329 | 24 964 | |
| 61002 | 8 788 | 197 | 0 | 8 985 | |
| 61008 | 4 887 | 1 079 | 1 229 | 4 737 | |
| 61009 | 839 | 241 | 100 | 980 | |
| 61011 | 10 262 | 0 | 0 | 10 262 | |
| 612 | 0 | 399 130 | 399 130 | 0 | |
| 61209 | 0 | 10 | 10 | 0 | |
| 61210 | 0 | 399 120 | 399 120 | 0 | |
| 614 | 3 096 | 116 | 508 | 2 704 | |
| 61403 | 3 096 | 116 | 508 | 2 704 | |
| 706 | 1 872 951 | 142 659 | 1 874 349 | 141 261 | |
| 70606 | 1 374 912 | 111 968 | 1 374 929 | 111 951 | |
| 70607 | 2 045 | 1 495 | 3 426 | 114 | |
| 70608 | 467 447 | 28 607 | 467 447 | 28 607 | |
| 70610 | 3 | 0 | 3 | 0 | |
| 70611 | 28 544 | 589 | 28 544 | 589 | |
| 707 | 0 | 1 883 468 | 198 | 1 883 270 | |
| 70706 | 0 | 1 383 671 | 198 | 1 383 473 | |
| 70707 | 0 | 2 045 | 0 | 2 045 | |
| 70708 | 0 | 467 447 | 0 | 467 447 | |
| 70710 | 0 | 3 | 0 | 3 | |
| 70711 | 0 | 30 302 | 0 | 30 302 | |
| Пассив | |||||
| 102 | 341 908 | 0 | 0 | 341 908 | |
| 10207 | 341 908 | 0 | 0 | 341 908 | |
| 106 | 73 804 | 2 115 | 4 732 | 76 421 | |
| 10601 | 68 452 | 0 | 0 | 68 452 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 5 346 | 2 115 | 4 732 | 7 963 | |
| 107 | 22 436 | 0 | 0 | 22 436 | |
| 10701 | 22 436 | 0 | 0 | 22 436 | |
| 108 | 624 498 | 0 | 0 | 624 498 | |
| 10801 | 624 498 | 0 | 0 | 624 498 | |
| 301 | 322 | 0 | 0 | 322 | |
| 30126 | 322 | 0 | 0 | 322 | |
| 302 | 22 899 | 294 958 | 277 805 | 5 746 | |
| 30222 | 0 | 813 | 813 | 0 | |
| 30223 | 0 | 9 707 | 10 443 | 736 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 22 893 | 284 358 | 266 469 | 5 004 | |
| 30236 | 0 | 80 | 80 | 0 | |
| 306 | 1 190 | 564 | 1 123 | 1 749 | |
| 30601 | 1 190 | 564 | 1 123 | 1 749 | |
| 405 | 25 813 | 10 345 | 7 387 | 22 855 | |
| 40502 | 25 752 | 8 829 | 5 872 | 22 795 | |
| 40503 | 61 | 1 516 | 1 515 | 60 | |
| 406 | 172 | 1 126 | 1 000 | 46 | |
| 40602 | 172 | 1 126 | 1 000 | 46 | |
| 407 | 1 366 512 | 5 601 500 | 5 896 776 | 1 661 788 | |
| 40701 | 70 | 672 | 1 677 | 1 075 | |
| 40702 | 1 310 830 | 5 459 222 | 5 706 344 | 1 557 952 | |
| 40703 | 55 612 | 141 606 | 188 755 | 102 761 | |
| 408 | 3 167 029 | 1 573 790 | 1 457 635 | 3 050 874 | |
| 40802 | 59 274 | 226 395 | 221 604 | 54 483 | |
| 40807 | 236 644 | 0 | 0 | 236 644 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 2 868 167 | 1 343 000 | 1 232 314 | 2 757 481 | |
| 40820 | 2 087 | 1 139 | 904 | 1 852 | |
| 40821 | 854 | 3 256 | 2 813 | 411 | |
| 409 | 9 639 | 818 534 | 817 050 | 8 155 | |
| 40905 | 0 | 5 203 | 5 203 | 0 | |
| 40906 | 567 | 174 132 | 173 565 | 0 | |
| 40909 | 0 | 5 067 | 5 067 | 0 | |
| 40910 | 0 | 547 | 547 | 0 | |
| 40911 | 9 044 | 609 317 | 608 428 | 8 155 | |
| 40912 | 28 | 18 451 | 18 423 | 0 | |
| 40913 | 0 | 5 817 | 5 817 | 0 | |
| 421 | 267 507 | 0 | 0 | 267 507 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 27 600 | 0 | 0 | 27 600 | |
| 42106 | 170 500 | 0 | 0 | 170 500 | |
| 42107 | 68 407 | 0 | 0 | 68 407 | |
| 422 | 2 306 | 0 | 14 | 2 320 | |
| 42204 | 2 306 | 0 | 14 | 2 320 | |
| 423 | 1 270 030 | 54 898 | 67 474 | 1 282 606 | |
| 42301 | 30 274 | 14 605 | 14 127 | 29 796 | |
| 42304 | 315 692 | 19 552 | 37 660 | 333 800 | |
| 42306 | 491 901 | 14 512 | 10 774 | 488 163 | |
| 42307 | 413 296 | 6 186 | 4 913 | 412 023 | |
| 42309 | 18 867 | 43 | 0 | 18 824 | |
| 426 | 4 030 | 83 | 43 | 3 990 | |
| 42601 | 77 | 0 | 0 | 77 | |
| 42604 | 443 | 0 | 0 | 443 | |
| 42606 | 3 510 | 83 | 43 | 3 470 | |
| 452 | 22 702 | 3 043 | 2 718 | 22 377 | |
| 45215 | 22 702 | 3 043 | 2 718 | 22 377 | |
| 453 | 4 161 | 18 | 0 | 4 143 | |
| 45315 | 4 161 | 18 | 0 | 4 143 | |
| 454 | 9 315 | 304 | 163 | 9 174 | |
| 45415 | 9 315 | 304 | 163 | 9 174 | |
| 455 | 78 457 | 3 654 | 11 301 | 86 104 | |
| 45515 | 78 457 | 3 654 | 11 301 | 86 104 | |
| 458 | 58 527 | 2 696 | 1 609 | 57 440 | |
| 45818 | 58 527 | 2 696 | 1 609 | 57 440 | |
| 459 | 483 | 95 | 21 | 409 | |
| 45918 | 483 | 95 | 21 | 409 | |
| 474 | 28 461 | 32 404 446 | 32 403 498 | 27 513 | |
| 47403 | 0 | 345 833 | 345 833 | 0 | |
| 47405 | 0 | 83 169 | 83 616 | 447 | |
| 47407 | 0 | 30 478 647 | 30 478 647 | 0 | |
| 47411 | 7 683 | 4 189 | 4 607 | 8 101 | |
| 47416 | 0 | 26 757 | 27 104 | 347 | |
| 47422 | 3 686 | 1 462 216 | 1 460 034 | 1 504 | |
| 47425 | 15 965 | 2 292 | 2 310 | 15 983 | |
| 47426 | 1 127 | 1 343 | 1 347 | 1 131 | |
| 501 | 152 | 8 | 0 | 144 | |
| 50120 | 152 | 8 | 0 | 144 | |
| 502 | 32 535 | 9 484 | 4 602 | 27 653 | |
| 50219 | 5 803 | 36 | 0 | 5 767 | |
| 50220 | 26 732 | 9 448 | 4 602 | 21 886 | |
| 503 | 1 009 | 1 | 7 | 1 015 | |
| 50319 | 1 009 | 1 | 7 | 1 015 | |
| 504 | 2 184 | 54 | 172 | 2 302 | |
| 50407 | 2 184 | 54 | 172 | 2 302 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50507 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 15 221 | 998 | 1 110 | 15 333 | |
| 50620 | 15 221 | 998 | 1 110 | 15 333 | |
| 507 | 7 687 | 97 | 68 | 7 658 | |
| 50719 | 3 694 | 0 | 0 | 3 694 | |
| 50720 | 3 993 | 97 | 68 | 3 964 | |
| 523 | 3 472 | 3 472 | 0 | 0 | |
| 52304 | 3 472 | 3 472 | 0 | 0 | |
| 603 | 10 090 | 186 593 | 186 459 | 9 956 | |
| 60301 | 0 | 8 521 | 9 156 | 635 | |
| 60305 | 88 | 15 576 | 15 491 | 3 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 912 | 954 | 328 | 286 | |
| 60311 | 1 813 | 6 090 | 6 061 | 1 784 | |
| 60313 | 0 | 77 | 77 | 0 | |
| 60322 | 1 705 | 155 234 | 155 272 | 1 743 | |
| 60324 | 5 571 | 140 | 74 | 5 505 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 170 328 | 0 | 1 931 | 172 259 | |
| 60601 | 170 328 | 0 | 1 931 | 172 259 | |
| 610 | 0 | 0 | 1 171 | 1 171 | |
| 61012 | 0 | 0 | 1 171 | 1 171 | |
| 613 | 18 | 18 | 20 | 20 | |
| 61301 | 18 | 18 | 20 | 20 | |
| 615 | 0 | 0 | 13 | 13 | |
| 61501 | 0 | 0 | 13 | 13 | |
| 706 | 2 025 022 | 2 026 031 | 148 772 | 147 763 | |
| 70601 | 1 548 399 | 1 548 430 | 113 914 | 113 883 | |
| 70602 | 0 | 978 | 978 | 0 | |
| 70603 | 476 621 | 476 621 | 33 880 | 33 880 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 707 | 0 | 14 | 2 025 613 | 2 025 599 | |
| 70701 | 0 | 8 | 1 548 990 | 1 548 982 | |
| 70703 | 0 | 6 | 476 621 | 476 615 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 648 297 | 88 913 | 103 281 | 633 929 | |
| 90901 | 117 911 | 50 606 | 51 232 | 117 285 | |
| 90902 | 530 386 | 38 307 | 52 049 | 516 644 | |
| 912 | 24 | 14 | 15 | 23 | |
| 91202 | 22 | 13 | 14 | 21 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 251 791 | 373 419 | 107 409 | 5 517 801 | |
| 91414 | 5 251 791 | 373 419 | 107 409 | 5 517 801 | |
| 915 | 8 701 | 0 | 2 062 | 6 639 | |
| 91501 | 8 673 | 0 | 2 062 | 6 611 | |
| 91502 | 28 | 0 | 0 | 28 | |
| 916 | 11 290 | 741 | 1 310 | 10 721 | |
| 91603 | 2 352 | 0 | 0 | 2 352 | |
| 91604 | 8 938 | 741 | 1 310 | 8 369 | |
| 917 | 297 | 0 | 0 | 297 | |
| 91704 | 297 | 0 | 0 | 297 | |
| 918 | 3 889 | 0 | 0 | 3 889 | |
| 91802 | 3 596 | 0 | 0 | 3 596 | |
| 91803 | 293 | 0 | 0 | 293 | |
| 999 | 3 898 201 | 312 879 | 281 316 | 3 929 764 | |
| 99998 | 3 898 201 | 312 879 | 281 316 | 3 929 764 | |
| Пассив | |||||
| 913 | 3 897 438 | 281 314 | 312 874 | 3 928 998 | |
| 91311 | 4 447 | 3 472 | 0 | 975 | |
| 91312 | 3 637 042 | 89 650 | 111 740 | 3 659 132 | |
| 91315 | 4 887 | 3 522 | 711 | 2 076 | |
| 91316 | 10 626 | 893 | 0 | 9 733 | |
| 91317 | 240 436 | 183 777 | 200 423 | 257 082 | |
| 915 | 763 | 2 | 5 | 766 | |
| 91507 | 762 | 2 | 5 | 765 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 5 924 294 | 207 870 | 456 880 | 6 173 304 | |
| 99999 | 5 924 294 | 207 870 | 456 880 | 6 173 304 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 455 492 | 15 276 832 | 14 795 478 | 936 846 | |
| 93001 | 455 492 | 15 276 832 | 14 795 478 | 936 846 | |
| 935 | 0 | 49 999 | 49 999 | 0 | |
| 93502 | 0 | 49 999 | 49 999 | 0 | |
| 938 | 0 | 45 068 | 45 068 | 0 | |
| 93801 | 0 | 45 068 | 45 068 | 0 | |
| Пассив | |||||
| 960 | 454 583 | 14 853 841 | 15 331 066 | 931 808 | |
| 96001 | 454 583 | 14 853 841 | 15 331 066 | 931 808 | |
| 963 | 0 | 49 999 | 49 999 | 0 | |
| 96302 | 0 | 49 999 | 49 999 | 0 | |
| 968 | 909 | 54 499 | 58 628 | 5 038 | |
| 96801 | 909 | 54 499 | 58 628 | 5 038 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 241 776 509 | 247 218 877 | 256 799 898 | 232 195 488 | |
| 98010 | 241 776 509 | 247 218 877 | 256 799 898 | 232 195 488 | |
| Пассив | |||||
| 980 | 241 776 509 | 17 487 052 | 7 906 031 | 232 195 488 | |
| 98040 | 232 509 003 | 17 064 522 | 7 580 000 | 223 024 481 | |
| 98050 | 8 668 152 | 422 530 | 326 031 | 8 571 653 | |
| 98070 | 599 354 | 0 | 0 | 599 354 | |