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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 231 983 | 904 297 | 904 871 | 231 409 |  |
| 20202 | 229 747 | 708 593 | 708 986 | 229 354 | |
| 20208 | 2 236 | 2 825 | 3 006 | 2 055 | |
| 20209 | 0 | 192 879 | 192 879 | 0 | |
| 301 | 650 546 | 18 280 386 | 18 137 385 | 793 547 | |
| 30102 | 11 127 | 13 323 036 | 13 314 742 | 19 421 | |
| 30110 | 271 206 | 3 646 878 | 3 316 281 | 601 803 | |
| 30114 | 368 213 | 1 310 472 | 1 506 362 | 172 323 | |
| 302 | 96 174 | 92 483 | 79 935 | 108 722 | |
| 30202 | 79 437 | 5 948 | 0 | 85 385 | |
| 30204 | 13 518 | 2 970 | 0 | 16 488 | |
| 30213 | 1 721 | 7 191 | 5 785 | 3 127 | |
| 30219 | 0 | 5 763 | 5 763 | 0 | |
| 30233 | 1 498 | 70 611 | 68 387 | 3 722 | |
| 303 | 172 851 | 79 776 | 41 775 | 210 852 | |
| 30302 | 172 851 | 79 776 | 41 775 | 210 852 | |
| 304 | 22 | 160 | 120 | 62 | |
| 30402 | 22 | 100 | 60 | 62 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 1 108 | 2 524 | 6 | 3 626 | |
| 30602 | 1 108 | 2 524 | 6 | 3 626 | |
| 320 | 350 000 | 2 925 780 | 3 025 780 | 250 000 | |
| 32002 | 90 000 | 1 526 238 | 1 616 238 | 0 | |
| 32003 | 150 000 | 1 379 542 | 1 279 542 | 250 000 | |
| 32004 | 110 000 | 20 000 | 130 000 | 0 | |
| 322 | 8 047 | 425 | 398 | 8 074 | |
| 32201 | 8 047 | 425 | 398 | 8 074 | |
| 451 | 40 000 | 5 000 | 0 | 45 000 | |
| 45106 | 0 | 5 000 | 0 | 5 000 | |
| 45107 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 877 837 | 444 136 | 491 496 | 1 830 477 | |
| 45201 | 114 038 | 247 424 | 262 930 | 98 532 | |
| 45204 | 174 300 | 86 136 | 78 950 | 181 486 | |
| 45205 | 181 576 | 52 649 | 34 686 | 199 539 | |
| 45206 | 893 645 | 57 927 | 110 930 | 840 642 | |
| 45207 | 514 278 | 0 | 4 000 | 510 278 | |
| 454 | 9 300 | 2 500 | 200 | 11 600 | |
| 45407 | 9 300 | 2 500 | 200 | 11 600 | |
| 455 | 319 937 | 36 594 | 22 943 | 333 588 | |
| 45502 | 0 | 5 000 | 5 000 | 0 | |
| 45503 | 30 380 | 3 | 380 | 30 003 | |
| 45504 | 9 444 | 451 | 159 | 9 736 | |
| 45505 | 171 565 | 3 932 | 5 280 | 170 217 | |
| 45506 | 55 319 | 18 457 | 3 766 | 70 010 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 4 834 | 8 751 | 8 358 | 5 227 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 0 | 6 | 0 | 6 | |
| 45708 | 0 | 6 | 0 | 6 | |
| 458 | 3 295 | 3 294 | 3 707 | 2 882 | |
| 45812 | 2 624 | 3 000 | 3 307 | 2 317 | |
| 45815 | 671 | 294 | 400 | 565 | |
| 459 | 1 | 331 | 2 | 330 | |
| 45912 | 0 | 330 | 0 | 330 | |
| 45915 | 1 | 1 | 2 | 0 | |
| 474 | 17 801 | 3 154 698 | 3 150 337 | 22 162 | |
| 47408 | 0 | 3 099 674 | 3 099 674 | 0 | |
| 47415 | 1 | 0 | 0 | 1 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 357 | 24 754 | 24 611 | 2 500 | |
| 47427 | 15 443 | 30 269 | 26 051 | 19 661 | |
| 478 | 23 927 | 203 717 | 3 333 | 224 311 | |
| 47802 | 23 927 | 203 717 | 3 333 | 224 311 | |
| 501 | 28 835 | 240 | 79 | 28 996 | |
| 50107 | 28 831 | 240 | 76 | 28 995 | |
| 50121 | 4 | 0 | 3 | 1 | |
| 503 | 111 217 | 636 | 2 554 | 109 299 | |
| 50305 | 100 549 | 566 | 2 549 | 98 566 | |
| 50308 | 10 668 | 70 | 5 | 10 733 | |
| 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 | 139 259 | 1 151 | 69 549 | 70 861 | |
| 51404 | 68 609 | 940 | 69 549 | 0 | |
| 51405 | 33 885 | 84 | 0 | 33 969 | |
| 51406 | 36 765 | 127 | 0 | 36 892 | |
| 525 | 958 | 548 | 770 | 736 | |
| 52503 | 958 | 548 | 770 | 736 | |
| 603 | 19 758 | 11 816 | 11 540 | 20 034 | |
| 60302 | 9 144 | 72 | 327 | 8 889 | |
| 60306 | 4 327 | 4 470 | 4 327 | 4 470 | |
| 60308 | 39 | 75 | 75 | 39 | |
| 60310 | 0 | 29 | 29 | 0 | |
| 60312 | 6 239 | 7 111 | 6 727 | 6 623 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 60323 | 9 | 17 | 13 | 13 | |
| 604 | 132 789 | 162 | 0 | 132 951 | |
| 60401 | 112 321 | 162 | 0 | 112 483 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 60406 | 468 | 0 | 0 | 468 | |
| 607 | 28 085 | 190 | 190 | 28 085 | |
| 60701 | 28 085 | 190 | 190 | 28 085 | |
| 608 | 3 618 | 0 | 0 | 3 618 | |
| 60804 | 3 618 | 0 | 0 | 3 618 | |
| 610 | 83 250 | 391 | 389 | 83 252 | |
| 61002 | 8 | 1 | 1 | 8 | |
| 61008 | 11 | 325 | 323 | 13 | |
| 61009 | 0 | 65 | 65 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 72 889 | 72 889 | 0 | |
| 61210 | 0 | 69 556 | 69 556 | 0 | |
| 61212 | 0 | 3 333 | 3 333 | 0 | |
| 614 | 2 534 | 33 | 26 | 2 541 | |
| 61403 | 2 534 | 33 | 26 | 2 541 | |
| 706 | 837 393 | 130 354 | 47 | 967 700 | |
| 70606 | 521 303 | 72 778 | 47 | 594 034 | |
| 70607 | 4 | 18 | 0 | 22 | |
| 70608 | 313 507 | 57 177 | 0 | 370 684 | |
| 70611 | 2 579 | 381 | 0 | 2 960 | |
| 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 | 25 | 17 | 0 | 8 | |
| 30109 | 17 | 17 | 0 | 0 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 34 | 55 486 | 56 025 | 573 | |
| 30232 | 34 | 55 486 | 56 025 | 573 | |
| 303 | 172 851 | 41 775 | 79 776 | 210 852 | |
| 30301 | 172 851 | 41 775 | 79 776 | 210 852 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 170 000 | 486 000 | 316 000 | 0 | |
| 31302 | 60 000 | 376 000 | 316 000 | 0 | |
| 31304 | 110 000 | 110 000 | 0 | 0 | |
| 405 | 200 026 | 2 | 3 216 | 203 240 | |
| 40502 | 200 026 | 2 | 3 216 | 203 240 | |
| 406 | 724 929 | 1 085 | 2 768 | 726 612 | |
| 40602 | 724 929 | 1 085 | 2 768 | 726 612 | |
| 407 | 1 126 235 | 10 050 828 | 10 267 801 | 1 343 208 | |
| 40701 | 154 | 86 316 | 94 746 | 8 584 | |
| 40702 | 1 048 432 | 9 933 125 | 10 145 659 | 1 260 966 | |
| 40703 | 77 649 | 31 387 | 27 396 | 73 658 | |
| 408 | 162 915 | 298 298 | 306 766 | 171 383 | |
| 40802 | 64 397 | 90 161 | 88 872 | 63 108 | |
| 40807 | 12 065 | 43 206 | 36 337 | 5 196 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 84 037 | 161 124 | 178 186 | 101 099 | |
| 40820 | 2 363 | 3 807 | 3 371 | 1 927 | |
| 40821 | 50 | 0 | 0 | 50 | |
| 409 | 0 | 38 786 | 38 825 | 39 | |
| 40905 | 0 | 1 006 | 1 006 | 0 | |
| 40909 | 0 | 128 | 128 | 0 | |
| 40911 | 0 | 34 205 | 34 244 | 39 | |
| 40912 | 0 | 2 063 | 2 063 | 0 | |
| 40913 | 0 | 1 384 | 1 384 | 0 | |
| 420 | 2 580 | 0 | 5 995 | 8 575 | |
| 42005 | 0 | 0 | 250 | 250 | |
| 42006 | 2 580 | 0 | 5 745 | 8 325 | |
| 421 | 53 638 | 159 | 28 368 | 81 847 | |
| 42103 | 0 | 0 | 24 000 | 24 000 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 38 219 | 159 | 169 | 38 229 | |
| 42106 | 1 419 | 0 | 4 199 | 5 618 | |
| 423 | 1 095 554 | 185 991 | 225 077 | 1 134 640 | |
| 42301 | 21 105 | 117 327 | 119 453 | 23 231 | |
| 42303 | 80 | 80 | 1 336 | 1 336 | |
| 42304 | 38 017 | 3 486 | 3 757 | 38 288 | |
| 42305 | 689 961 | 57 391 | 60 111 | 692 681 | |
| 42306 | 345 517 | 7 701 | 40 412 | 378 228 | |
| 42307 | 700 | 0 | 0 | 700 | |
| 42309 | 174 | 6 | 8 | 176 | |
| 425 | 19 500 | 584 | 1 063 | 19 979 | |
| 42504 | 19 500 | 584 | 1 063 | 19 979 | |
| 426 | 32 898 | 1 419 | 4 939 | 36 418 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 31 250 | 1 419 | 4 939 | 34 770 | |
| 42606 | 1 640 | 0 | 0 | 1 640 | |
| 438 | 22 620 | 905 | 903 | 22 618 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 20 915 | 905 | 903 | 20 913 | |
| 451 | 380 | 0 | 48 | 428 | |
| 45115 | 380 | 0 | 48 | 428 | |
| 452 | 52 973 | 18 028 | 15 866 | 50 811 | |
| 45215 | 52 973 | 18 028 | 15 866 | 50 811 | |
| 454 | 0 | 0 | 9 | 9 | |
| 45415 | 0 | 0 | 9 | 9 | |
| 455 | 5 649 | 556 | 717 | 5 810 | |
| 45515 | 5 649 | 556 | 717 | 5 810 | |
| 456 | 300 | 0 | 0 | 300 | |
| 45615 | 300 | 0 | 0 | 300 | |
| 457 | 0 | 0 | 3 | 3 | |
| 45715 | 0 | 0 | 3 | 3 | |
| 458 | 2 160 | 1 789 | 1 165 | 1 536 | |
| 45818 | 2 160 | 1 789 | 1 165 | 1 536 | |
| 459 | 0 | 0 | 16 | 16 | |
| 45918 | 0 | 0 | 16 | 16 | |
| 474 | 32 753 | 3 238 131 | 3 238 839 | 33 461 | |
| 47407 | 0 | 3 099 052 | 3 099 052 | 0 | |
| 47411 | 20 810 | 7 984 | 9 651 | 22 477 | |
| 47416 | 1 098 | 16 674 | 15 824 | 248 | |
| 47422 | 0 | 104 487 | 104 487 | 0 | |
| 47425 | 8 739 | 9 214 | 8 641 | 8 166 | |
| 47426 | 2 106 | 720 | 1 184 | 2 570 | |
| 478 | 239 | 2 | 3 992 | 4 229 | |
| 47804 | 239 | 2 | 3 992 | 4 229 | |
| 501 | 14 | 11 | 0 | 3 | |
| 50120 | 14 | 11 | 0 | 3 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 018 | 0 | 35 | 1 053 | |
| 50620 | 1 018 | 0 | 35 | 1 053 | |
| 509 | 0 | 0 | 10 | 10 | |
| 50908 | 0 | 0 | 10 | 10 | |
| 523 | 105 122 | 167 815 | 139 922 | 77 229 | |
| 52303 | 53 458 | 158 353 | 127 695 | 22 800 | |
| 52304 | 32 739 | 1 620 | 12 227 | 43 346 | |
| 52305 | 7 842 | 7 842 | 0 | 0 | |
| 52306 | 11 083 | 0 | 0 | 11 083 | |
| 524 | 0 | 0 | 47 842 | 47 842 | |
| 52406 | 0 | 0 | 47 842 | 47 842 | |
| 525 | 2 107 | 0 | 181 | 2 288 | |
| 52501 | 2 107 | 0 | 181 | 2 288 | |
| 603 | 209 | 17 012 | 17 187 | 384 | |
| 60301 | 0 | 4 183 | 4 183 | 0 | |
| 60305 | 7 | 11 354 | 11 347 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 182 | 0 | 182 | 364 | |
| 60311 | 11 | 1 463 | 1 463 | 11 | |
| 60324 | 9 | 0 | 0 | 9 | |
| 606 | 26 912 | 0 | 402 | 27 314 | |
| 60601 | 26 912 | 0 | 402 | 27 314 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 464 | 105 | 98 | 2 457 | |
| 60805 | 987 | 0 | 98 | 1 085 | |
| 60806 | 1 477 | 105 | 0 | 1 372 | |
| 613 | 283 | 2 | 4 | 285 | |
| 61304 | 283 | 2 | 4 | 285 | |
| 706 | 839 793 | 271 | 135 395 | 974 917 | |
| 70601 | 528 255 | 251 | 79 001 | 607 005 | |
| 70602 | 452 | 20 | 11 | 443 | |
| 70603 | 311 086 | 0 | 56 383 | 367 469 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 23 976 | 0 | 0 | 23 976 | |
| 90803 | 23 976 | 0 | 0 | 23 976 | |
| 909 | 193 564 | 4 119 | 1 396 | 196 287 | |
| 90901 | 14 632 | 1 932 | 859 | 15 705 | |
| 90902 | 178 932 | 2 187 | 537 | 180 582 | |
| 912 | 11 | 15 | 15 | 11 | |
| 91202 | 9 | 6 | 9 | 6 | |
| 91203 | 2 | 9 | 6 | 5 | |
| 914 | 1 766 948 | 665 263 | 112 970 | 2 319 241 | |
| 91414 | 1 743 021 | 461 546 | 109 637 | 2 094 930 | |
| 91418 | 23 927 | 203 717 | 3 333 | 224 311 | |
| 916 | 246 | 138 | 135 | 249 | |
| 91604 | 246 | 138 | 135 | 249 | |
| 999 | 2 510 803 | 745 840 | 690 667 | 2 565 976 | |
| 99998 | 2 510 803 | 745 840 | 690 667 | 2 565 976 | |
| Пассив | |||||
| 910 | 0 | 8 918 | 8 918 | 0 | |
| 91003 | 0 | 5 948 | 5 948 | 0 | |
| 91004 | 0 | 2 970 | 2 970 | 0 | |
| 913 | 2 506 944 | 680 043 | 736 921 | 2 563 822 | |
| 91311 | 11 103 | 77 986 | 77 986 | 11 103 | |
| 91312 | 2 042 619 | 43 005 | 133 701 | 2 133 315 | |
| 91315 | 55 628 | 24 825 | 13 032 | 43 835 | |
| 91316 | 3 195 | 2 579 | 0 | 616 | |
| 91317 | 394 399 | 531 648 | 512 202 | 374 953 | |
| 915 | 3 859 | 1 705 | 0 | 2 154 | |
| 91507 | 3 859 | 1 705 | 0 | 2 154 | |
| 999 | 1 984 745 | 114 479 | 669 498 | 2 539 764 | |
| 99999 | 1 984 745 | 114 479 | 669 498 | 2 539 764 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 589 476 | 492 596 | 96 880 | |
| 93001 | 0 | 589 476 | 492 596 | 96 880 | |
| 938 | 0 | 2 180 | 1 417 | 763 | |
| 93801 | 0 | 2 180 | 1 417 | 763 | |
| Пассив | |||||
| 960 | 0 | 490 410 | 588 053 | 97 643 | |
| 96001 | 0 | 490 410 | 588 053 | 97 643 | |
| 968 | 0 | 1 281 | 1 281 | 0 | |
| 96801 | 0 | 1 281 | 1 281 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 021 | 8 | 14 | 252 015 | |
| 98000 | 12 | 1 | 7 | 6 | |
| 98010 | 252 004 | 0 | 0 | 252 004 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 252 021 | 7 | 1 | 252 015 | |
| 98050 | 204 008 | 7 | 0 | 204 001 | |
| 98070 | 48 013 | 0 | 1 | 48 014 | |