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- CAMELS и методика Кромонова
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- 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 | 505 916 | 7 424 028 | 7 363 653 | 566 291 |  |
| 20202 | 417 594 | 6 068 087 | 5 941 134 | 544 547 | |
| 20208 | 9 742 | 25 464 | 22 834 | 12 372 | |
| 20209 | 78 580 | 1 330 477 | 1 399 685 | 9 372 | |
| 301 | 638 309 | 15 696 682 | 15 602 633 | 732 358 | |
| 30102 | 355 778 | 11 389 992 | 11 429 929 | 315 841 | |
| 30110 | 66 885 | 91 149 | 96 042 | 61 992 | |
| 30114 | 215 646 | 4 215 541 | 4 076 662 | 354 525 | |
| 302 | 92 755 | 348 540 | 354 533 | 86 762 | |
| 30202 | 56 151 | 0 | 363 | 55 788 | |
| 30204 | 28 307 | 0 | 474 | 27 833 | |
| 30210 | 0 | 92 504 | 92 504 | 0 | |
| 30221 | 0 | 236 108 | 236 108 | 0 | |
| 30233 | 8 297 | 19 928 | 25 084 | 3 141 | |
| 303 | 810 049 | 2 574 024 | 2 559 838 | 824 235 | |
| 30302 | 746 023 | 2 538 199 | 2 533 852 | 750 370 | |
| 30306 | 64 026 | 35 825 | 25 986 | 73 865 | |
| 304 | 211 | 27 055 | 20 397 | 6 869 | |
| 30402 | 211 | 13 527 | 6 869 | 6 869 | |
| 30404 | 0 | 13 527 | 13 527 | 0 | |
| 30409 | 0 | 1 | 1 | 0 | |
| 306 | 337 | 12 | 20 | 329 | |
| 30602 | 337 | 12 | 20 | 329 | |
| 320 | 250 646 | 3 799 135 | 3 634 163 | 415 618 | |
| 32002 | 0 | 1 175 000 | 1 175 000 | 0 | |
| 32003 | 200 000 | 1 605 000 | 1 390 000 | 415 000 | |
| 32004 | 50 000 | 1 019 100 | 1 069 100 | 0 | |
| 32010 | 646 | 35 | 63 | 618 | |
| 452 | 3 001 957 | 386 180 | 295 030 | 3 093 107 | |
| 45201 | 16 826 | 12 275 | 25 018 | 4 083 | |
| 45203 | 60 055 | 57 256 | 60 936 | 56 375 | |
| 45204 | 4 100 | 6 000 | 4 500 | 5 600 | |
| 45205 | 277 824 | 8 575 | 39 718 | 246 681 | |
| 45206 | 1 943 675 | 237 696 | 107 342 | 2 074 029 | |
| 45207 | 465 703 | 64 378 | 47 216 | 482 865 | |
| 45208 | 233 774 | 0 | 10 300 | 223 474 | |
| 454 | 8 299 | 0 | 299 | 8 000 | |
| 45406 | 4 000 | 0 | 0 | 4 000 | |
| 45407 | 4 299 | 0 | 299 | 4 000 | |
| 455 | 960 510 | 112 308 | 309 236 | 763 582 | |
| 45503 | 4 150 | 39 402 | 3 690 | 39 862 | |
| 45504 | 269 154 | 9 640 | 236 575 | 42 219 | |
| 45505 | 124 791 | 32 243 | 6 755 | 150 279 | |
| 45506 | 336 876 | 17 682 | 30 047 | 324 511 | |
| 45507 | 219 809 | 3 896 | 22 135 | 201 570 | |
| 45509 | 5 730 | 9 445 | 10 034 | 5 141 | |
| 456 | 116 240 | 96 162 | 15 168 | 197 234 | |
| 45604 | 116 240 | 96 162 | 15 168 | 197 234 | |
| 457 | 55 | 1 | 56 | 0 | |
| 45708 | 55 | 1 | 56 | 0 | |
| 458 | 340 373 | 149 759 | 186 810 | 303 322 | |
| 45812 | 250 544 | 51 100 | 54 525 | 247 119 | |
| 45814 | 0 | 72 | 0 | 72 | |
| 45815 | 89 238 | 98 499 | 131 740 | 55 997 | |
| 45817 | 591 | 88 | 545 | 134 | |
| 459 | 32 259 | 3 068 | 8 029 | 27 298 | |
| 45912 | 16 425 | 1 204 | 4 413 | 13 216 | |
| 45915 | 15 834 | 1 864 | 3 616 | 14 082 | |
| 474 | 24 577 | 4 197 230 | 4 215 062 | 6 745 | |
| 47404 | 0 | 6 659 | 6 659 | 0 | |
| 47408 | 0 | 3 930 515 | 3 930 515 | 0 | |
| 47415 | 55 | 9 | 2 | 62 | |
| 47423 | 16 519 | 254 204 | 269 684 | 1 039 | |
| 47427 | 8 003 | 5 843 | 8 202 | 5 644 | |
| 501 | 28 812 | 353 | 969 | 28 196 | |
| 50106 | 25 412 | 146 | 474 | 25 084 | |
| 50110 | 3 391 | 205 | 486 | 3 110 | |
| 50121 | 9 | 2 | 9 | 2 | |
| 506 | 17 028 | 0 | 6 001 | 11 027 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 14 085 | 0 | 6 001 | 8 084 | |
| 507 | 209 202 | 0 | 0 | 209 202 | |
| 50706 | 209 202 | 0 | 0 | 209 202 | |
| 509 | 4 | 1 | 1 | 4 | |
| 50905 | 4 | 1 | 1 | 4 | |
| 514 | 57 156 | 109 685 | 116 821 | 50 020 | |
| 51401 | 0 | 59 665 | 59 665 | 0 | |
| 51405 | 57 156 | 50 020 | 57 156 | 50 020 | |
| 525 | 8 440 | 7 825 | 1 326 | 14 939 | |
| 52503 | 8 440 | 7 825 | 1 326 | 14 939 | |
| 603 | 15 973 | 35 313 | 41 064 | 10 222 | |
| 60302 | 2 388 | 200 | 299 | 2 289 | |
| 60306 | 0 | 17 943 | 17 943 | 0 | |
| 60308 | 22 | 2 397 | 2 348 | 71 | |
| 60310 | 0 | 1 126 | 1 126 | 0 | |
| 60312 | 8 431 | 11 548 | 13 155 | 6 824 | |
| 60314 | 0 | 2 071 | 2 071 | 0 | |
| 60323 | 5 132 | 28 | 4 122 | 1 038 | |
| 604 | 545 799 | 431 | 644 | 545 586 | |
| 60401 | 501 799 | 431 | 644 | 501 586 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 1 061 | 368 | 730 | 699 | |
| 60701 | 1 061 | 368 | 730 | 699 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 74 127 | 720 | 15 634 | 59 213 | |
| 61002 | 32 | 32 | 33 | 31 | |
| 61008 | 388 | 447 | 426 | 409 | |
| 61009 | 618 | 239 | 173 | 684 | |
| 61010 | 64 | 2 | 2 | 64 | |
| 61011 | 73 025 | 0 | 15 000 | 58 025 | |
| 612 | 0 | 82 774 | 82 774 | 0 | |
| 61209 | 0 | 17 031 | 17 031 | 0 | |
| 61210 | 0 | 65 743 | 65 743 | 0 | |
| 614 | 3 703 | 1 207 | 1 718 | 3 192 | |
| 61403 | 3 703 | 1 207 | 1 718 | 3 192 | |
| 706 | 2 477 532 | 352 334 | 1 074 | 2 828 792 | |
| 70606 | 1 266 422 | 163 895 | 690 | 1 429 627 | |
| 70607 | 932 | 74 | 384 | 622 | |
| 70608 | 1 191 147 | 186 209 | 0 | 1 377 356 | |
| 70611 | 19 031 | 2 156 | 0 | 21 187 | |
| Пассив | |||||
| 102 | 384 000 | 0 | 0 | 384 000 | |
| 10207 | 384 000 | 0 | 0 | 384 000 | |
| 106 | 260 589 | 0 | 0 | 260 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 25 481 | 0 | 0 | 25 481 | |
| 10701 | 25 481 | 0 | 0 | 25 481 | |
| 108 | 48 909 | 0 | 0 | 48 909 | |
| 10801 | 48 909 | 0 | 0 | 48 909 | |
| 301 | 59 | 35 617 | 35 616 | 58 | |
| 30109 | 56 | 35 617 | 35 616 | 55 | |
| 30111 | 3 | 0 | 0 | 3 | |
| 302 | 352 | 6 314 | 8 699 | 2 737 | |
| 30220 | 86 | 2 013 | 1 927 | 0 | |
| 30226 | 266 | 57 | 2 498 | 2 707 | |
| 30232 | 0 | 4 244 | 4 274 | 30 | |
| 303 | 810 049 | 2 559 849 | 2 574 035 | 824 235 | |
| 30301 | 746 023 | 2 533 863 | 2 538 210 | 750 370 | |
| 30305 | 64 026 | 25 986 | 35 825 | 73 865 | |
| 304 | 0 | 6 659 | 6 659 | 0 | |
| 30408 | 0 | 6 659 | 6 659 | 0 | |
| 306 | 50 | 623 | 580 | 7 | |
| 30601 | 50 | 623 | 580 | 7 | |
| 320 | 0 | 4 200 | 4 200 | 0 | |
| 32015 | 0 | 4 200 | 4 200 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 370 914 | 12 961 441 | 12 890 666 | 1 300 139 | |
| 40701 | 77 423 | 311 191 | 326 127 | 92 359 | |
| 40702 | 1 239 388 | 12 519 098 | 12 438 234 | 1 158 524 | |
| 40703 | 54 103 | 131 152 | 126 305 | 49 256 | |
| 408 | 656 266 | 1 642 692 | 1 668 663 | 682 237 | |
| 40802 | 20 798 | 87 085 | 104 778 | 38 491 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 152 313 | 726 382 | 742 402 | 168 333 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 382 021 | 712 025 | 690 547 | 360 543 | |
| 40820 | 100 821 | 102 369 | 116 403 | 114 855 | |
| 40821 | 304 | 14 831 | 14 533 | 6 | |
| 409 | 462 | 176 765 | 177 005 | 702 | |
| 40903 | 109 | 2 958 | 3 126 | 277 | |
| 40905 | 31 | 2 633 | 2 633 | 31 | |
| 40906 | 0 | 60 840 | 60 840 | 0 | |
| 40909 | 0 | 1 424 | 1 424 | 0 | |
| 40910 | 0 | 96 | 96 | 0 | |
| 40911 | 322 | 96 225 | 96 297 | 394 | |
| 40912 | 0 | 8 942 | 8 942 | 0 | |
| 40913 | 0 | 3 647 | 3 647 | 0 | |
| 420 | 60 000 | 0 | 0 | 60 000 | |
| 42007 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 1 500 | 1 000 | 1 000 | 1 500 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 422 | 168 | 0 | 2 | 170 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 160 | 0 | 2 | 162 | |
| 423 | 2 878 356 | 919 044 | 1 177 409 | 3 136 721 | |
| 42301 | 352 824 | 416 262 | 686 025 | 622 587 | |
| 42303 | 21 055 | 20 982 | 16 328 | 16 401 | |
| 42304 | 17 560 | 5 549 | 12 022 | 24 033 | |
| 42305 | 2 220 694 | 321 373 | 234 553 | 2 133 874 | |
| 42306 | 262 000 | 154 581 | 228 277 | 335 696 | |
| 42309 | 3 821 | 255 | 147 | 3 713 | |
| 42310 | 6 | 9 | 21 | 18 | |
| 42311 | 21 | 15 | 3 | 9 | |
| 42312 | 30 | 0 | 9 | 39 | |
| 42313 | 144 | 15 | 9 | 138 | |
| 42314 | 141 | 3 | 15 | 153 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 45 454 | 7 554 | 6 157 | 44 057 | |
| 42601 | 20 484 | 5 731 | 4 511 | 19 264 | |
| 42605 | 24 767 | 1 771 | 829 | 23 825 | |
| 42606 | 0 | 0 | 774 | 774 | |
| 42609 | 185 | 49 | 43 | 179 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 254 893 | 21 673 | 33 374 | 266 594 | |
| 45215 | 254 893 | 21 673 | 33 374 | 266 594 | |
| 454 | 88 | 5 | 0 | 83 | |
| 45415 | 88 | 5 | 0 | 83 | |
| 455 | 75 159 | 14 937 | 5 872 | 66 094 | |
| 45515 | 75 159 | 14 937 | 5 872 | 66 094 | |
| 456 | 18 083 | 610 | 1 238 | 18 711 | |
| 45615 | 18 083 | 610 | 1 238 | 18 711 | |
| 457 | 28 | 28 | 0 | 0 | |
| 45715 | 28 | 28 | 0 | 0 | |
| 458 | 203 649 | 21 215 | 19 792 | 202 226 | |
| 45818 | 203 649 | 21 215 | 19 792 | 202 226 | |
| 459 | 11 618 | 2 458 | 684 | 9 844 | |
| 45918 | 11 618 | 2 458 | 684 | 9 844 | |
| 474 | 50 718 | 4 646 415 | 4 626 783 | 31 086 | |
| 47405 | 0 | 628 176 | 628 176 | 0 | |
| 47407 | 0 | 3 935 904 | 3 935 904 | 0 | |
| 47411 | 6 108 | 23 100 | 18 789 | 1 797 | |
| 47416 | 15 776 | 26 492 | 11 700 | 984 | |
| 47422 | 188 | 18 955 | 18 973 | 206 | |
| 47425 | 27 918 | 12 719 | 12 893 | 28 092 | |
| 47426 | 728 | 1 069 | 348 | 7 | |
| 501 | 188 | 62 | 54 | 180 | |
| 50120 | 188 | 62 | 54 | 180 | |
| 506 | 4 342 | 786 | 11 | 3 567 | |
| 50620 | 4 342 | 786 | 11 | 3 567 | |
| 507 | 54 313 | 0 | 0 | 54 313 | |
| 50719 | 54 313 | 0 | 0 | 54 313 | |
| 523 | 386 210 | 133 550 | 145 782 | 398 442 | |
| 52301 | 95 734 | 43 820 | 58 928 | 110 842 | |
| 52302 | 19 376 | 19 730 | 354 | 0 | |
| 52304 | 36 500 | 35 000 | 0 | 1 500 | |
| 52305 | 226 600 | 27 000 | 86 500 | 286 100 | |
| 52306 | 6 000 | 6 000 | 0 | 0 | |
| 52307 | 2 000 | 2 000 | 0 | 0 | |
| 525 | 4 576 | 2 075 | 1 288 | 3 789 | |
| 52501 | 4 576 | 2 075 | 1 288 | 3 789 | |
| 603 | 8 113 | 46 002 | 43 369 | 5 480 | |
| 60301 | 1 468 | 9 326 | 11 712 | 3 854 | |
| 60305 | 0 | 19 794 | 19 794 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 500 | 500 | 0 | |
| 60311 | 5 610 | 16 275 | 11 251 | 586 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 103 | 103 | 0 | |
| 60324 | 1 019 | 0 | 5 | 1 024 | |
| 604 | 4 385 | 3 | 0 | 4 382 | |
| 60405 | 4 385 | 3 | 0 | 4 382 | |
| 606 | 101 569 | 646 | 1 213 | 102 136 | |
| 60601 | 101 422 | 646 | 1 177 | 101 953 | |
| 60603 | 147 | 0 | 36 | 183 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 7 303 | 1 500 | 0 | 5 803 | |
| 61012 | 7 303 | 1 500 | 0 | 5 803 | |
| 613 | 399 | 100 | 98 | 397 | |
| 61304 | 399 | 100 | 98 | 397 | |
| 706 | 2 493 101 | 397 | 355 483 | 2 848 187 | |
| 70601 | 1 299 154 | 14 | 170 760 | 1 469 900 | |
| 70602 | 997 | 383 | 850 | 1 464 | |
| 70603 | 1 192 950 | 0 | 183 873 | 1 376 823 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 100 000 | 86 500 | 0 | 186 500 | |
| 90803 | 100 000 | 86 500 | 0 | 186 500 | |
| 909 | 763 812 | 43 499 | 3 826 | 803 485 | |
| 90901 | 516 492 | 32 784 | 587 | 548 689 | |
| 90902 | 247 320 | 10 715 | 3 239 | 254 796 | |
| 912 | 7 | 1 | 0 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 1 499 146 | 30 964 | 218 944 | 1 311 166 | |
| 91414 | 1 299 146 | 30 964 | 218 944 | 1 111 166 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 49 722 | 3 542 | 2 147 | 51 117 | |
| 91604 | 49 722 | 3 542 | 2 147 | 51 117 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 0 | 65 833 | |
| 91802 | 65 682 | 0 | 0 | 65 682 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 647 150 | 451 504 | 351 218 | 2 747 436 | |
| 99998 | 2 647 150 | 451 504 | 351 218 | 2 747 436 | |
| Пассив | |||||
| 913 | 2 607 063 | 351 219 | 448 507 | 2 704 351 | |
| 91311 | 171 710 | 35 517 | 23 249 | 159 442 | |
| 91312 | 1 978 260 | 71 985 | 119 394 | 2 025 669 | |
| 91315 | 342 738 | 0 | 41 872 | 384 610 | |
| 91316 | 23 669 | 166 132 | 193 467 | 51 004 | |
| 91317 | 90 686 | 77 585 | 70 525 | 83 626 | |
| 915 | 40 087 | 0 | 2 998 | 43 085 | |
| 91507 | 39 861 | 0 | 2 998 | 42 859 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 545 100 | 224 758 | 164 347 | 2 484 689 | |
| 99999 | 2 545 100 | 224 758 | 164 347 | 2 484 689 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 201 015 | 173 563 | 27 452 | |
| 93001 | 0 | 201 015 | 173 563 | 27 452 | |
| 938 | 0 | 411 | 411 | 0 | |
| 93801 | 0 | 411 | 411 | 0 | |
| Пассив | |||||
| 960 | 0 | 172 851 | 200 260 | 27 409 | |
| 96001 | 0 | 172 851 | 200 260 | 27 409 | |
| 968 | 0 | 927 | 970 | 43 | |
| 96801 | 0 | 927 | 970 | 43 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 268 278 | 3 | 3 312 | 88 264 969 | |
| 98000 | 22 | 3 | 12 | 13 | |
| 98010 | 88 268 256 | 0 | 3 300 | 88 264 956 | |
| Пассив | |||||
| 980 | 88 268 278 | 3 612 | 303 | 88 264 969 | |
| 98040 | 7 928 846 | 300 | 0 | 7 928 546 | |
| 98050 | 80 339 414 | 3 004 | 2 | 80 336 412 | |
| 98053 | 0 | 300 | 300 | 0 | |
| 98070 | 18 | 8 | 1 | 11 | |