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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 183 405 | 1 040 219 | 1 025 505 | 198 119 |  |
| 20202 | 181 069 | 873 355 | 857 327 | 197 097 | |
| 20208 | 2 336 | 3 124 | 4 438 | 1 022 | |
| 20209 | 0 | 163 740 | 163 740 | 0 | |
| 301 | 724 344 | 21 408 250 | 21 543 948 | 588 646 | |
| 30102 | 332 498 | 15 868 366 | 15 923 296 | 277 568 | |
| 30110 | 21 384 | 4 454 261 | 4 327 543 | 148 102 | |
| 30114 | 370 462 | 1 085 623 | 1 293 109 | 162 976 | |
| 302 | 112 901 | 113 389 | 108 430 | 117 860 | |
| 30202 | 86 720 | 3 502 | 0 | 90 222 | |
| 30204 | 21 985 | 0 | 1 475 | 20 510 | |
| 30213 | 3 096 | 7 763 | 7 856 | 3 003 | |
| 30219 | 0 | 8 076 | 8 076 | 0 | |
| 30233 | 1 100 | 94 048 | 91 023 | 4 125 | |
| 303 | 217 816 | 78 872 | 57 339 | 239 349 | |
| 30302 | 217 816 | 78 872 | 57 339 | 239 349 | |
| 304 | 61 | 60 | 120 | 1 | |
| 30402 | 61 | 0 | 60 | 1 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 3 621 | 0 | 4 | 3 617 | |
| 30602 | 3 621 | 0 | 4 | 3 617 | |
| 320 | 0 | 3 035 000 | 3 035 000 | 0 | |
| 32002 | 0 | 2 195 000 | 2 195 000 | 0 | |
| 32003 | 0 | 840 000 | 840 000 | 0 | |
| 322 | 7 729 | 407 | 255 | 7 881 | |
| 32201 | 7 729 | 407 | 255 | 7 881 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 916 627 | 709 827 | 535 110 | 2 091 344 | |
| 45201 | 103 135 | 234 552 | 209 921 | 127 766 | |
| 45203 | 0 | 15 130 | 130 | 15 000 | |
| 45204 | 157 492 | 55 560 | 111 701 | 101 351 | |
| 45205 | 245 676 | 153 671 | 77 570 | 321 777 | |
| 45206 | 788 274 | 164 914 | 119 288 | 833 900 | |
| 45207 | 622 050 | 86 000 | 16 500 | 691 550 | |
| 454 | 11 130 | 0 | 470 | 10 660 | |
| 45407 | 11 130 | 0 | 470 | 10 660 | |
| 455 | 359 887 | 134 985 | 70 775 | 424 097 | |
| 45503 | 2 | 4 | 1 | 5 | |
| 45504 | 15 402 | 54 008 | 9 312 | 60 098 | |
| 45505 | 207 174 | 59 899 | 36 038 | 231 035 | |
| 45506 | 85 522 | 11 290 | 19 105 | 77 707 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 3 392 | 9 784 | 6 319 | 6 857 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 0 | 16 | 0 | 16 | |
| 45708 | 0 | 16 | 0 | 16 | |
| 458 | 4 319 | 2 863 | 1 584 | 5 598 | |
| 45812 | 3 104 | 1 500 | 17 | 4 587 | |
| 45815 | 1 215 | 1 363 | 1 567 | 1 011 | |
| 459 | 1 | 3 | 4 | 0 | |
| 45915 | 1 | 3 | 4 | 0 | |
| 474 | 25 020 | 2 827 836 | 2 830 058 | 22 798 | |
| 47408 | 0 | 2 761 463 | 2 761 463 | 0 | |
| 47415 | 13 | 0 | 5 | 8 | |
| 47423 | 2 450 | 28 597 | 28 470 | 2 577 | |
| 47427 | 22 557 | 37 776 | 40 120 | 20 213 | |
| 478 | 376 091 | 88 313 | 34 593 | 429 811 | |
| 47802 | 376 091 | 88 313 | 34 593 | 429 811 | |
| 501 | 29 203 | 235 | 14 873 | 14 565 | |
| 50107 | 29 154 | 235 | 14 825 | 14 564 | |
| 50121 | 49 | 0 | 48 | 1 | |
| 503 | 109 879 | 630 | 439 | 110 070 | |
| 50305 | 99 085 | 560 | 25 | 99 620 | |
| 50308 | 10 794 | 70 | 414 | 10 450 | |
| 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 | 37 015 | 1 507 | 38 522 | 0 | |
| 51401 | 37 015 | 1 507 | 38 522 | 0 | |
| 525 | 3 274 | 1 700 | 1 778 | 3 196 | |
| 52503 | 3 274 | 1 700 | 1 778 | 3 196 | |
| 603 | 18 646 | 18 859 | 20 318 | 17 187 | |
| 60302 | 8 882 | 104 | 3 164 | 5 822 | |
| 60306 | 4 230 | 4 355 | 4 262 | 4 323 | |
| 60308 | 0 | 121 | 91 | 30 | |
| 60310 | 0 | 112 | 112 | 0 | |
| 60312 | 5 521 | 14 125 | 12 647 | 6 999 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 132 442 | 629 | 954 | 132 117 | |
| 60401 | 111 974 | 629 | 954 | 111 649 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 60406 | 468 | 0 | 0 | 468 | |
| 607 | 28 141 | 1 117 | 1 117 | 28 141 | |
| 60701 | 28 141 | 1 117 | 1 117 | 28 141 | |
| 608 | 3 618 | 0 | 0 | 3 618 | |
| 60804 | 3 618 | 0 | 0 | 3 618 | |
| 610 | 83 251 | 732 | 731 | 83 252 | |
| 61002 | 8 | 40 | 40 | 8 | |
| 61008 | 12 | 299 | 298 | 13 | |
| 61009 | 0 | 393 | 393 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 74 235 | 74 235 | 0 | |
| 61209 | 0 | 1 120 | 1 120 | 0 | |
| 61210 | 0 | 38 522 | 38 522 | 0 | |
| 61212 | 0 | 34 593 | 34 593 | 0 | |
| 614 | 1 904 | 4 215 | 4 | 6 115 | |
| 61403 | 1 904 | 4 215 | 4 | 6 115 | |
| 706 | 1 110 503 | 123 618 | 347 | 1 233 774 | |
| 70606 | 668 317 | 83 007 | 347 | 750 977 | |
| 70607 | 17 | 5 | 0 | 22 | |
| 70608 | 439 157 | 37 128 | 0 | 476 285 | |
| 70611 | 3 012 | 3 478 | 0 | 6 490 | |
| 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 | 650 | 88 603 | 88 209 | 256 | |
| 30232 | 650 | 88 603 | 88 209 | 256 | |
| 303 | 217 816 | 57 340 | 78 873 | 239 349 | |
| 30301 | 217 816 | 57 340 | 78 873 | 239 349 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 0 | 639 000 | 639 000 | 0 | |
| 31302 | 0 | 519 000 | 519 000 | 0 | |
| 31303 | 0 | 120 000 | 120 000 | 0 | |
| 405 | 206 455 | 2 | 14 217 | 220 670 | |
| 40502 | 206 455 | 2 | 14 217 | 220 670 | |
| 406 | 727 872 | 2 029 | 4 225 | 730 068 | |
| 40602 | 727 872 | 2 029 | 4 225 | 730 068 | |
| 407 | 1 098 141 | 11 176 095 | 11 022 719 | 944 765 | |
| 40701 | 4 866 | 73 668 | 75 296 | 6 494 | |
| 40702 | 1 015 124 | 11 095 247 | 10 936 507 | 856 384 | |
| 40703 | 78 151 | 7 180 | 10 916 | 81 887 | |
| 408 | 185 516 | 611 771 | 570 606 | 144 351 | |
| 40802 | 54 527 | 247 802 | 243 578 | 50 303 | |
| 40807 | 51 482 | 96 421 | 53 751 | 8 812 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 76 927 | 265 467 | 271 519 | 82 979 | |
| 40820 | 2 527 | 2 033 | 1 758 | 2 252 | |
| 40821 | 50 | 48 | 0 | 2 | |
| 409 | 3 | 59 863 | 59 860 | 0 | |
| 40905 | 0 | 647 | 647 | 0 | |
| 40909 | 0 | 36 | 36 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 3 | 54 774 | 54 771 | 0 | |
| 40912 | 0 | 2 373 | 2 373 | 0 | |
| 40913 | 0 | 1 962 | 1 962 | 0 | |
| 420 | 15 541 | 68 | 3 060 | 18 533 | |
| 42005 | 250 | 0 | 0 | 250 | |
| 42006 | 15 291 | 68 | 3 060 | 18 283 | |
| 421 | 83 346 | 38 102 | 177 292 | 222 536 | |
| 42103 | 24 000 | 24 000 | 0 | 0 | |
| 42104 | 14 000 | 14 000 | 0 | 0 | |
| 42105 | 38 092 | 102 | 177 193 | 215 183 | |
| 42106 | 7 254 | 0 | 99 | 7 353 | |
| 423 | 1 078 021 | 227 193 | 229 903 | 1 080 731 | |
| 42301 | 17 967 | 122 523 | 124 309 | 19 753 | |
| 42303 | 1 326 | 1 326 | 0 | 0 | |
| 42304 | 39 940 | 6 267 | 6 344 | 40 017 | |
| 42305 | 628 635 | 58 775 | 48 264 | 618 124 | |
| 42306 | 389 682 | 37 162 | 49 855 | 402 375 | |
| 42307 | 300 | 1 125 | 1 125 | 300 | |
| 42309 | 171 | 15 | 6 | 162 | |
| 425 | 19 709 | 20 290 | 20 979 | 20 398 | |
| 42504 | 19 709 | 20 254 | 545 | 0 | |
| 42505 | 0 | 36 | 20 434 | 20 398 | |
| 426 | 35 582 | 4 622 | 2 471 | 33 431 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 33 935 | 4 622 | 2 471 | 31 784 | |
| 42606 | 1 639 | 0 | 0 | 1 639 | |
| 437 | 75 000 | 0 | 0 | 75 000 | |
| 43707 | 75 000 | 0 | 0 | 75 000 | |
| 438 | 19 325 | 1 069 | 290 | 18 546 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 17 620 | 1 069 | 290 | 16 841 | |
| 451 | 428 | 0 | 0 | 428 | |
| 45115 | 428 | 0 | 0 | 428 | |
| 452 | 55 543 | 19 663 | 25 644 | 61 524 | |
| 45215 | 55 543 | 19 663 | 25 644 | 61 524 | |
| 454 | 7 | 3 | 0 | 4 | |
| 45415 | 7 | 3 | 0 | 4 | |
| 455 | 4 291 | 909 | 1 961 | 5 343 | |
| 45515 | 4 291 | 909 | 1 961 | 5 343 | |
| 456 | 300 | 0 | 0 | 300 | |
| 45615 | 300 | 0 | 0 | 300 | |
| 457 | 0 | 0 | 8 | 8 | |
| 45715 | 0 | 0 | 8 | 8 | |
| 458 | 2 203 | 127 | 985 | 3 061 | |
| 45818 | 2 203 | 127 | 985 | 3 061 | |
| 474 | 34 968 | 2 916 638 | 2 918 664 | 36 994 | |
| 47407 | 0 | 2 759 802 | 2 759 802 | 0 | |
| 47411 | 24 597 | 9 622 | 9 637 | 24 612 | |
| 47416 | 185 | 100 993 | 100 994 | 186 | |
| 47422 | 16 | 37 426 | 37 410 | 0 | |
| 47425 | 6 985 | 7 686 | 8 077 | 7 376 | |
| 47426 | 3 185 | 1 109 | 2 744 | 4 820 | |
| 478 | 4 521 | 279 | 558 | 4 800 | |
| 47804 | 4 521 | 279 | 558 | 4 800 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 129 | 15 | 5 | 1 119 | |
| 50620 | 1 129 | 15 | 5 | 1 119 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 191 224 | 73 400 | 227 769 | 345 593 | |
| 52303 | 153 914 | 56 643 | 196 252 | 293 523 | |
| 52304 | 26 227 | 16 757 | 31 517 | 40 987 | |
| 52306 | 11 083 | 0 | 0 | 11 083 | |
| 524 | 0 | 15 829 | 15 829 | 0 | |
| 52406 | 0 | 15 829 | 15 829 | 0 | |
| 525 | 1 490 | 0 | 106 | 1 596 | |
| 52501 | 1 490 | 0 | 106 | 1 596 | |
| 603 | 614 | 21 906 | 21 569 | 277 | |
| 60301 | 0 | 8 159 | 8 159 | 0 | |
| 60305 | 1 | 11 570 | 11 569 | 0 | |
| 60309 | 593 | 600 | 264 | 257 | |
| 60311 | 11 | 1 577 | 1 577 | 11 | |
| 60324 | 9 | 0 | 0 | 9 | |
| 606 | 27 021 | 955 | 403 | 26 469 | |
| 60601 | 27 021 | 955 | 403 | 26 469 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 450 | 104 | 97 | 2 443 | |
| 60805 | 1 183 | 0 | 97 | 1 280 | |
| 60806 | 1 267 | 104 | 0 | 1 163 | |
| 613 | 195 | 1 | 23 | 217 | |
| 61304 | 195 | 1 | 23 | 217 | |
| 706 | 1 122 105 | 57 | 121 612 | 1 243 660 | |
| 70601 | 687 026 | 8 | 84 981 | 771 999 | |
| 70602 | 414 | 49 | 14 | 379 | |
| 70603 | 434 665 | 0 | 36 617 | 471 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 116 274 | 46 150 | 0 | 162 424 | |
| 90803 | 116 274 | 46 150 | 0 | 162 424 | |
| 909 | 296 827 | 9 656 | 19 033 | 287 450 | |
| 90901 | 95 532 | 5 807 | 2 635 | 98 704 | |
| 90902 | 201 295 | 3 849 | 16 398 | 188 746 | |
| 912 | 92 309 | 46 169 | 20 | 138 458 | |
| 91202 | 92 304 | 46 159 | 10 | 138 453 | |
| 91203 | 5 | 10 | 10 | 5 | |
| 914 | 2 644 065 | 249 860 | 106 146 | 2 787 779 | |
| 91414 | 2 267 943 | 161 546 | 71 553 | 2 357 936 | |
| 91418 | 376 122 | 88 314 | 34 593 | 429 843 | |
| 916 | 142 | 554 | 486 | 210 | |
| 91604 | 142 | 554 | 486 | 210 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 487 429 | 808 003 | 638 054 | 2 657 378 | |
| 99998 | 2 487 429 | 808 003 | 638 054 | 2 657 378 | |
| Пассив | |||||
| 910 | 0 | 2 027 | 2 027 | 0 | |
| 91003 | 0 | 2 027 | 2 027 | 0 | |
| 913 | 2 485 049 | 636 026 | 805 975 | 2 654 998 | |
| 91311 | 11 103 | 77 986 | 172 562 | 105 679 | |
| 91312 | 2 135 466 | 17 988 | 137 779 | 2 255 257 | |
| 91315 | 45 929 | 9 000 | 15 355 | 52 284 | |
| 91316 | 616 | 15 000 | 50 000 | 35 616 | |
| 91317 | 291 935 | 516 052 | 430 279 | 206 162 | |
| 915 | 2 380 | 0 | 0 | 2 380 | |
| 91507 | 2 380 | 0 | 0 | 2 380 | |
| 999 | 3 150 436 | 125 431 | 352 136 | 3 377 141 | |
| 99999 | 3 150 436 | 125 431 | 352 136 | 3 377 141 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 260 705 | 260 705 | 0 | |
| 93001 | 0 | 260 705 | 260 705 | 0 | |
| 938 | 0 | 865 | 865 | 0 | |
| 93801 | 0 | 865 | 865 | 0 | |
| Пассив | |||||
| 960 | 0 | 259 761 | 259 761 | 0 | |
| 96001 | 0 | 259 761 | 259 761 | 0 | |
| 968 | 0 | 418 | 418 | 0 | |
| 96801 | 0 | 418 | 418 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 011 | 1 | 14 001 | 238 011 | |
| 98000 | 6 | 1 | 1 | 6 | |
| 98010 | 252 000 | 0 | 14 000 | 238 000 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 252 011 | 28 001 | 14 001 | 238 011 | |
| 98050 | 204 001 | 14 001 | 14 000 | 204 000 | |
| 98070 | 48 010 | 14 000 | 1 | 34 011 | |