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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 231 409 | 954 139 | 1 002 143 | 183 405 |  |
| 20202 | 229 354 | 742 113 | 790 398 | 181 069 | |
| 20208 | 2 055 | 2 684 | 2 403 | 2 336 | |
| 20209 | 0 | 209 342 | 209 342 | 0 | |
| 301 | 793 547 | 14 940 692 | 15 009 895 | 724 344 | |
| 30102 | 19 421 | 11 758 078 | 11 445 001 | 332 498 | |
| 30110 | 601 803 | 2 270 375 | 2 850 794 | 21 384 | |
| 30114 | 172 323 | 912 239 | 714 100 | 370 462 | |
| 302 | 108 722 | 81 060 | 76 881 | 112 901 | |
| 30202 | 85 385 | 1 335 | 0 | 86 720 | |
| 30204 | 16 488 | 5 497 | 0 | 21 985 | |
| 30213 | 3 127 | 5 532 | 5 563 | 3 096 | |
| 30219 | 0 | 5 511 | 5 511 | 0 | |
| 30233 | 3 722 | 63 185 | 65 807 | 1 100 | |
| 303 | 210 852 | 94 115 | 87 151 | 217 816 | |
| 30302 | 210 852 | 94 115 | 87 151 | 217 816 | |
| 304 | 62 | 0 | 1 | 61 | |
| 30402 | 62 | 0 | 1 | 61 | |
| 306 | 3 626 | 0 | 5 | 3 621 | |
| 30602 | 3 626 | 0 | 5 | 3 621 | |
| 320 | 250 000 | 2 415 000 | 2 665 000 | 0 | |
| 32002 | 0 | 1 990 000 | 1 990 000 | 0 | |
| 32003 | 250 000 | 425 000 | 675 000 | 0 | |
| 322 | 8 074 | 435 | 780 | 7 729 | |
| 32201 | 8 074 | 435 | 780 | 7 729 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 830 477 | 615 437 | 529 287 | 1 916 627 | |
| 45201 | 98 532 | 161 921 | 157 318 | 103 135 | |
| 45204 | 181 486 | 49 756 | 73 750 | 157 492 | |
| 45205 | 199 539 | 119 508 | 73 371 | 245 676 | |
| 45206 | 840 642 | 170 480 | 222 848 | 788 274 | |
| 45207 | 510 278 | 113 772 | 2 000 | 622 050 | |
| 454 | 11 600 | 0 | 470 | 11 130 | |
| 45407 | 11 600 | 0 | 470 | 11 130 | |
| 455 | 333 588 | 89 236 | 62 937 | 359 887 | |
| 45502 | 0 | 5 000 | 5 000 | 0 | |
| 45503 | 30 003 | 0 | 30 001 | 2 | |
| 45504 | 9 736 | 6 871 | 1 205 | 15 402 | |
| 45505 | 170 217 | 50 196 | 13 239 | 207 174 | |
| 45506 | 70 010 | 21 265 | 5 753 | 85 522 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 5 227 | 5 904 | 7 739 | 3 392 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 6 | 0 | 6 | 0 | |
| 45708 | 6 | 0 | 6 | 0 | |
| 458 | 2 882 | 49 035 | 47 598 | 4 319 | |
| 45812 | 2 317 | 46 363 | 45 576 | 3 104 | |
| 45815 | 565 | 2 672 | 2 022 | 1 215 | |
| 459 | 330 | 504 | 833 | 1 | |
| 45912 | 330 | 498 | 828 | 0 | |
| 45915 | 0 | 6 | 5 | 1 | |
| 474 | 22 162 | 1 622 754 | 1 619 896 | 25 020 | |
| 47408 | 0 | 1 539 153 | 1 539 153 | 0 | |
| 47415 | 1 | 13 | 1 | 13 | |
| 47423 | 2 500 | 50 294 | 50 344 | 2 450 | |
| 47427 | 19 661 | 33 294 | 30 398 | 22 557 | |
| 478 | 224 311 | 174 060 | 22 280 | 376 091 | |
| 47802 | 224 311 | 174 060 | 22 280 | 376 091 | |
| 501 | 28 996 | 280 | 73 | 29 203 | |
| 50107 | 28 995 | 232 | 73 | 29 154 | |
| 50121 | 1 | 48 | 0 | 49 | |
| 503 | 109 299 | 610 | 30 | 109 879 | |
| 50305 | 98 566 | 543 | 24 | 99 085 | |
| 50308 | 10 733 | 67 | 6 | 10 794 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 514 | 70 861 | 73 169 | 107 015 | 37 015 | |
| 51401 | 0 | 72 015 | 35 000 | 37 015 | |
| 51405 | 33 969 | 1 031 | 35 000 | 0 | |
| 51406 | 36 892 | 123 | 37 015 | 0 | |
| 525 | 736 | 3 558 | 1 020 | 3 274 | |
| 52503 | 736 | 3 558 | 1 020 | 3 274 | |
| 603 | 20 034 | 10 225 | 11 613 | 18 646 | |
| 60302 | 8 889 | 82 | 89 | 8 882 | |
| 60306 | 4 470 | 4 237 | 4 477 | 4 230 | |
| 60308 | 39 | 58 | 97 | 0 | |
| 60310 | 0 | 34 | 34 | 0 | |
| 60312 | 6 623 | 5 772 | 6 874 | 5 521 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 132 951 | 188 | 697 | 132 442 | |
| 60401 | 112 483 | 188 | 697 | 111 974 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 60406 | 468 | 0 | 0 | 468 | |
| 607 | 28 085 | 315 | 259 | 28 141 | |
| 60701 | 28 085 | 315 | 259 | 28 141 | |
| 608 | 3 618 | 0 | 0 | 3 618 | |
| 60804 | 3 618 | 0 | 0 | 3 618 | |
| 610 | 83 252 | 282 | 283 | 83 251 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 13 | 217 | 218 | 12 | |
| 61009 | 0 | 65 | 65 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 58 358 | 58 358 | 0 | |
| 61209 | 0 | 1 077 | 1 077 | 0 | |
| 61210 | 0 | 35 000 | 35 000 | 0 | |
| 61212 | 0 | 22 281 | 22 281 | 0 | |
| 614 | 2 541 | 183 | 820 | 1 904 | |
| 61403 | 2 541 | 183 | 820 | 1 904 | |
| 706 | 967 700 | 142 833 | 30 | 1 110 503 | |
| 70606 | 594 034 | 74 308 | 25 | 668 317 | |
| 70607 | 22 | 0 | 5 | 17 | |
| 70608 | 370 684 | 68 473 | 0 | 439 157 | |
| 70611 | 2 960 | 52 | 0 | 3 012 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 124 606 | 0 | 0 | 124 606 | |
| 10701 | 124 606 | 0 | 0 | 124 606 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 573 | 64 314 | 64 391 | 650 | |
| 30232 | 573 | 64 314 | 64 391 | 650 | |
| 303 | 210 852 | 87 151 | 94 115 | 217 816 | |
| 30301 | 210 852 | 87 151 | 94 115 | 217 816 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 0 | 432 000 | 432 000 | 0 | |
| 31302 | 0 | 372 000 | 372 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 405 | 203 240 | 2 | 3 217 | 206 455 | |
| 40502 | 203 240 | 2 | 3 217 | 206 455 | |
| 406 | 726 612 | 1 811 | 3 071 | 727 872 | |
| 40602 | 726 612 | 1 811 | 3 071 | 727 872 | |
| 407 | 1 343 208 | 10 223 168 | 9 978 101 | 1 098 141 | |
| 40701 | 8 584 | 189 809 | 186 091 | 4 866 | |
| 40702 | 1 260 966 | 10 026 746 | 9 780 904 | 1 015 124 | |
| 40703 | 73 658 | 6 613 | 11 106 | 78 151 | |
| 408 | 171 383 | 585 989 | 600 122 | 185 516 | |
| 40802 | 63 108 | 81 658 | 73 077 | 54 527 | |
| 40807 | 5 196 | 67 691 | 113 977 | 51 482 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 101 099 | 432 339 | 408 167 | 76 927 | |
| 40820 | 1 927 | 4 301 | 4 901 | 2 527 | |
| 40821 | 50 | 0 | 0 | 50 | |
| 409 | 39 | 43 095 | 43 059 | 3 | |
| 40905 | 0 | 3 900 | 3 900 | 0 | |
| 40909 | 0 | 214 | 214 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 39 | 34 796 | 34 760 | 3 | |
| 40912 | 0 | 3 224 | 3 224 | 0 | |
| 40913 | 0 | 941 | 941 | 0 | |
| 420 | 8 575 | 0 | 6 966 | 15 541 | |
| 42005 | 250 | 0 | 0 | 250 | |
| 42006 | 8 325 | 0 | 6 966 | 15 291 | |
| 421 | 81 847 | 311 | 1 810 | 83 346 | |
| 42103 | 24 000 | 0 | 0 | 24 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 38 229 | 311 | 174 | 38 092 | |
| 42106 | 5 618 | 0 | 1 636 | 7 254 | |
| 423 | 1 134 640 | 622 431 | 565 812 | 1 078 021 | |
| 42301 | 23 231 | 345 697 | 340 433 | 17 967 | |
| 42303 | 1 336 | 10 | 0 | 1 326 | |
| 42304 | 38 288 | 3 800 | 5 452 | 39 940 | |
| 42305 | 692 681 | 254 371 | 190 325 | 628 635 | |
| 42306 | 378 228 | 18 135 | 29 589 | 389 682 | |
| 42307 | 700 | 400 | 0 | 300 | |
| 42309 | 176 | 18 | 13 | 171 | |
| 425 | 19 979 | 967 | 697 | 19 709 | |
| 42504 | 19 979 | 967 | 697 | 19 709 | |
| 426 | 36 418 | 3 694 | 2 858 | 35 582 | |
| 42601 | 8 | 548 | 548 | 8 | |
| 42605 | 34 770 | 3 145 | 2 310 | 33 935 | |
| 42606 | 1 640 | 1 | 0 | 1 639 | |
| 437 | 0 | 0 | 75 000 | 75 000 | |
| 43707 | 0 | 0 | 75 000 | 75 000 | |
| 438 | 22 618 | 3 415 | 122 | 19 325 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 20 913 | 3 415 | 122 | 17 620 | |
| 451 | 428 | 0 | 0 | 428 | |
| 45115 | 428 | 0 | 0 | 428 | |
| 452 | 50 811 | 6 892 | 11 624 | 55 543 | |
| 45215 | 50 811 | 6 892 | 11 624 | 55 543 | |
| 454 | 9 | 2 | 0 | 7 | |
| 45415 | 9 | 2 | 0 | 7 | |
| 455 | 5 810 | 3 329 | 1 810 | 4 291 | |
| 45515 | 5 810 | 3 329 | 1 810 | 4 291 | |
| 456 | 300 | 0 | 0 | 300 | |
| 45615 | 300 | 0 | 0 | 300 | |
| 457 | 3 | 3 | 0 | 0 | |
| 45715 | 3 | 3 | 0 | 0 | |
| 458 | 1 536 | 9 679 | 10 346 | 2 203 | |
| 45818 | 1 536 | 9 679 | 10 346 | 2 203 | |
| 459 | 16 | 114 | 98 | 0 | |
| 45918 | 16 | 114 | 98 | 0 | |
| 474 | 33 461 | 1 712 155 | 1 713 662 | 34 968 | |
| 47407 | 0 | 1 538 781 | 1 538 781 | 0 | |
| 47411 | 22 477 | 7 383 | 9 503 | 24 597 | |
| 47416 | 248 | 128 662 | 128 599 | 185 | |
| 47422 | 0 | 29 080 | 29 096 | 16 | |
| 47425 | 8 166 | 7 811 | 6 630 | 6 985 | |
| 47426 | 2 570 | 438 | 1 053 | 3 185 | |
| 478 | 4 229 | 1 225 | 1 517 | 4 521 | |
| 47804 | 4 229 | 1 225 | 1 517 | 4 521 | |
| 501 | 3 | 3 | 0 | 0 | |
| 50120 | 3 | 3 | 0 | 0 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 053 | 5 | 81 | 1 129 | |
| 50620 | 1 053 | 5 | 81 | 1 129 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 77 229 | 241 759 | 355 754 | 191 224 | |
| 52302 | 0 | 7 842 | 7 842 | 0 | |
| 52303 | 22 800 | 215 060 | 346 174 | 153 914 | |
| 52304 | 43 346 | 18 857 | 1 738 | 26 227 | |
| 52306 | 11 083 | 0 | 0 | 11 083 | |
| 524 | 47 842 | 82 502 | 34 660 | 0 | |
| 52406 | 47 842 | 82 502 | 34 660 | 0 | |
| 525 | 2 288 | 930 | 132 | 1 490 | |
| 52501 | 2 288 | 930 | 132 | 1 490 | |
| 603 | 384 | 16 550 | 16 780 | 614 | |
| 60301 | 0 | 3 482 | 3 482 | 0 | |
| 60305 | 0 | 11 362 | 11 363 | 1 | |
| 60309 | 364 | 7 | 236 | 593 | |
| 60311 | 11 | 1 699 | 1 699 | 11 | |
| 60324 | 9 | 0 | 0 | 9 | |
| 606 | 27 314 | 696 | 403 | 27 021 | |
| 60601 | 27 314 | 696 | 403 | 27 021 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 457 | 105 | 98 | 2 450 | |
| 60805 | 1 085 | 0 | 98 | 1 183 | |
| 60806 | 1 372 | 105 | 0 | 1 267 | |
| 613 | 285 | 113 | 23 | 195 | |
| 61304 | 285 | 113 | 23 | 195 | |
| 706 | 974 917 | 80 | 147 268 | 1 122 105 | |
| 70601 | 607 005 | 0 | 80 021 | 687 026 | |
| 70602 | 443 | 80 | 51 | 414 | |
| 70603 | 367 469 | 0 | 67 196 | 434 665 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 23 976 | 92 298 | 0 | 116 274 | |
| 90803 | 23 976 | 92 298 | 0 | 116 274 | |
| 909 | 196 287 | 102 608 | 2 068 | 296 827 | |
| 90901 | 15 705 | 80 861 | 1 034 | 95 532 | |
| 90902 | 180 582 | 21 747 | 1 034 | 201 295 | |
| 912 | 11 | 92 298 | 0 | 92 309 | |
| 91202 | 6 | 92 298 | 0 | 92 304 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 2 319 241 | 530 247 | 205 423 | 2 644 065 | |
| 91414 | 2 094 930 | 356 187 | 183 174 | 2 267 943 | |
| 91418 | 224 311 | 174 060 | 22 249 | 376 122 | |
| 916 | 249 | 249 | 356 | 142 | |
| 91604 | 249 | 249 | 356 | 142 | |
| 917 | 0 | 119 | 0 | 119 | |
| 91704 | 0 | 119 | 0 | 119 | |
| 918 | 0 | 700 | 0 | 700 | |
| 91802 | 0 | 700 | 0 | 700 | |
| 999 | 2 565 976 | 693 693 | 772 240 | 2 487 429 | |
| 99998 | 2 565 976 | 693 693 | 772 240 | 2 487 429 | |
| Пассив | |||||
| 910 | 0 | 6 832 | 6 832 | 0 | |
| 91003 | 0 | 1 335 | 1 335 | 0 | |
| 91004 | 0 | 5 497 | 5 497 | 0 | |
| 913 | 2 563 822 | 765 408 | 686 635 | 2 485 049 | |
| 91311 | 11 103 | 77 987 | 77 987 | 11 103 | |
| 91312 | 2 133 315 | 128 138 | 130 289 | 2 135 466 | |
| 91315 | 43 835 | 7 560 | 9 654 | 45 929 | |
| 91316 | 616 | 0 | 0 | 616 | |
| 91317 | 374 953 | 551 723 | 468 705 | 291 935 | |
| 915 | 2 154 | 0 | 226 | 2 380 | |
| 91507 | 2 154 | 0 | 226 | 2 380 | |
| 999 | 2 539 764 | 207 340 | 818 012 | 3 150 436 | |
| 99999 | 2 539 764 | 207 340 | 818 012 | 3 150 436 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 96 880 | 169 276 | 266 156 | 0 | |
| 93001 | 96 880 | 169 276 | 266 156 | 0 | |
| 938 | 763 | 2 142 | 2 905 | 0 | |
| 93801 | 763 | 2 142 | 2 905 | 0 | |
| Пассив | |||||
| 960 | 97 643 | 263 396 | 165 753 | 0 | |
| 96001 | 97 643 | 263 396 | 165 753 | 0 | |
| 968 | 0 | 3 552 | 3 552 | 0 | |
| 96801 | 0 | 3 552 | 3 552 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 015 | 2 | 6 | 252 011 | |
| 98000 | 6 | 2 | 2 | 6 | |
| 98010 | 252 004 | 0 | 4 | 252 000 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 252 015 | 10 | 6 | 252 011 | |
| 98050 | 204 001 | 4 | 4 | 204 001 | |
| 98070 | 48 014 | 6 | 2 | 48 010 | |