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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 668 | 128 219 | 159 228 | 24 659 |  |
| 20202 | 48 664 | 108 567 | 137 864 | 19 367 | |
| 20208 | 7 004 | 7 178 | 8 890 | 5 292 | |
| 20209 | 0 | 12 474 | 12 474 | 0 | |
| 301 | 432 198 | 11 265 012 | 11 293 691 | 403 519 | |
| 30102 | 218 018 | 7 981 829 | 8 083 008 | 116 839 | |
| 30110 | 39 769 | 2 878 608 | 2 727 156 | 191 221 | |
| 30114 | 174 411 | 404 575 | 483 527 | 95 459 | |
| 302 | 33 170 | 21 333 | 12 291 | 42 212 | |
| 30202 | 25 985 | 8 027 | 0 | 34 012 | |
| 30204 | 7 185 | 1 006 | 0 | 8 191 | |
| 30233 | 0 | 12 300 | 12 291 | 9 | |
| 306 | 0 | 786 | 0 | 786 | |
| 30602 | 0 | 786 | 0 | 786 | |
| 320 | 60 000 | 1 173 673 | 1 116 673 | 117 000 | |
| 32002 | 0 | 764 000 | 662 000 | 102 000 | |
| 32003 | 0 | 329 044 | 314 044 | 15 000 | |
| 32004 | 60 000 | 80 629 | 140 629 | 0 | |
| 323 | 659 | 9 | 5 | 663 | |
| 32309 | 659 | 9 | 5 | 663 | |
| 328 | 223 | 564 | 787 | 0 | |
| 32802 | 223 | 564 | 787 | 0 | |
| 451 | 64 979 | 57 000 | 10 054 | 111 925 | |
| 45106 | 50 000 | 57 000 | 0 | 107 000 | |
| 45107 | 14 979 | 0 | 10 054 | 4 925 | |
| 452 | 1 767 434 | 793 635 | 959 409 | 1 601 660 | |
| 45201 | 48 881 | 94 239 | 94 835 | 48 285 | |
| 45203 | 184 901 | 197 100 | 184 901 | 197 100 | |
| 45204 | 401 057 | 233 313 | 292 807 | 341 563 | |
| 45205 | 432 230 | 230 100 | 271 100 | 391 230 | |
| 45206 | 569 400 | 19 000 | 114 266 | 474 134 | |
| 45207 | 122 460 | 19 883 | 0 | 142 343 | |
| 45208 | 8 505 | 0 | 1 500 | 7 005 | |
| 455 | 117 875 | 4 068 | 30 811 | 91 132 | |
| 45505 | 25 955 | 87 | 10 079 | 15 963 | |
| 45506 | 86 200 | 501 | 16 176 | 70 525 | |
| 45507 | 1 603 | 0 | 606 | 997 | |
| 45509 | 4 117 | 3 480 | 3 950 | 3 647 | |
| 457 | 341 | 17 | 6 | 352 | |
| 45708 | 341 | 17 | 6 | 352 | |
| 458 | 21 993 | 15 | 0 | 22 008 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 186 | 15 | 0 | 201 | |
| 459 | 37 | 3 | 0 | 40 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 246 795 | 1 039 864 | 1 279 245 | 7 414 | |
| 47402 | 57 868 | 0 | 57 008 | 860 | |
| 47404 | 1 510 | 409 022 | 409 093 | 1 439 | |
| 47406 | 0 | 425 949 | 425 949 | 0 | |
| 47408 | 0 | 164 772 | 164 772 | 0 | |
| 47417 | 187 345 | 0 | 182 277 | 5 068 | |
| 47423 | 0 | 40 007 | 40 007 | 0 | |
| 47427 | 72 | 114 | 139 | 47 | |
| 475 | 1 897 | 283 | 458 | 1 722 | |
| 47502 | 1 897 | 283 | 458 | 1 722 | |
| 478 | 0 | 114 017 | 114 017 | 0 | |
| 47803 | 0 | 114 017 | 114 017 | 0 | |
| 501 | 85 371 | 72 | 138 | 85 305 | |
| 50104 | 85 371 | 3 | 69 | 85 305 | |
| 50112 | 0 | 69 | 69 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 883 | 0 | 0 | 883 | |
| 50406 | 883 | 0 | 0 | 883 | |
| 509 | 36 | 0 | 0 | 36 | |
| 50905 | 36 | 0 | 0 | 36 | |
| 514 | 379 954 | 104 851 | 35 276 | 449 529 | |
| 51401 | 0 | 986 | 986 | 0 | |
| 51403 | 986 | 2 967 | 3 953 | 0 | |
| 51404 | 11 627 | 38 749 | 3 878 | 46 498 | |
| 51405 | 246 793 | 62 149 | 6 613 | 302 329 | |
| 51406 | 114 731 | 0 | 19 846 | 94 885 | |
| 51407 | 5 817 | 0 | 0 | 5 817 | |
| 525 | 30 871 | 6 947 | 11 460 | 26 358 | |
| 52502 | 30 871 | 6 947 | 11 460 | 26 358 | |
| 603 | 907 | 11 315 | 8 700 | 3 522 | |
| 60302 | 819 | 6 085 | 3 637 | 3 267 | |
| 60304 | 29 | 35 | 37 | 27 | |
| 60306 | 3 | 522 | 525 | 0 | |
| 60308 | 0 | 177 | 87 | 90 | |
| 60310 | 0 | 246 | 246 | 0 | |
| 60312 | 55 | 4 241 | 4 159 | 137 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 33 454 | 0 | 0 | 33 454 | |
| 60401 | 33 454 | 0 | 0 | 33 454 | |
| 607 | 81 | 82 | 0 | 163 | |
| 60701 | 81 | 82 | 0 | 163 | |
| 609 | 42 | 0 | 0 | 42 | |
| 60901 | 42 | 0 | 0 | 42 | |
| 610 | 0 | 146 | 146 | 0 | |
| 61008 | 0 | 124 | 124 | 0 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 1 838 | 7 809 | 5 598 | 4 049 | |
| 61403 | 1 838 | 2 489 | 278 | 4 049 | |
| 61406 | 0 | 5 320 | 5 320 | 0 | |
| 702 | 0 | 289 199 | 289 199 | 0 | |
| 70201 | 0 | 826 | 826 | 0 | |
| 70202 | 0 | 1 517 | 1 517 | 0 | |
| 70203 | 0 | 880 | 880 | 0 | |
| 70204 | 0 | 6 469 | 6 469 | 0 | |
| 70205 | 0 | 5 345 | 5 345 | 0 | |
| 70206 | 0 | 1 655 | 1 655 | 0 | |
| 70209 | 0 | 272 507 | 272 507 | 0 | |
| 705 | 30 739 | 34 450 | 36 824 | 28 365 | |
| 70501 | 30 739 | 3 711 | 30 739 | 3 711 | |
| 70502 | 0 | 30 739 | 6 085 | 24 654 | |
| Пассив | |||||
| 104 | 300 000 | 0 | 0 | 300 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 76 614 | 0 | 0 | 76 614 | |
| 10701 | 59 263 | 0 | 0 | 59 263 | |
| 10702 | 6 992 | 0 | 0 | 6 992 | |
| 10703 | 10 359 | 0 | 0 | 10 359 | |
| 301 | 21 781 | 325 825 | 317 991 | 13 947 | |
| 30109 | 21 781 | 325 825 | 317 991 | 13 947 | |
| 302 | 0 | 41 | 41 | 0 | |
| 30232 | 0 | 41 | 41 | 0 | |
| 306 | 0 | 46 600 | 46 600 | 0 | |
| 30601 | 0 | 46 600 | 46 600 | 0 | |
| 313 | 369 300 | 482 200 | 225 900 | 113 000 | |
| 31302 | 0 | 92 900 | 205 900 | 113 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 369 300 | 369 300 | 0 | 0 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 328 | 21 | 113 | 92 | 0 | |
| 32801 | 21 | 113 | 92 | 0 | |
| 405 | 879 | 900 | 2 824 | 2 803 | |
| 40502 | 879 | 900 | 2 824 | 2 803 | |
| 406 | 0 | 25 171 | 25 171 | 0 | |
| 40602 | 0 | 25 171 | 25 171 | 0 | |
| 407 | 968 810 | 9 140 179 | 9 211 998 | 1 040 629 | |
| 40701 | 99 412 | 1 021 155 | 1 057 139 | 135 396 | |
| 40702 | 779 076 | 8 108 990 | 8 095 435 | 765 521 | |
| 40703 | 90 322 | 10 034 | 59 424 | 139 712 | |
| 408 | 257 518 | 395 093 | 292 388 | 154 813 | |
| 40802 | 265 | 80 | 52 | 237 | |
| 40807 | 115 923 | 272 048 | 188 249 | 32 124 | |
| 40817 | 88 072 | 122 292 | 103 413 | 69 193 | |
| 40818 | 4 | 4 | 0 | 0 | |
| 40820 | 53 254 | 669 | 674 | 53 259 | |
| 409 | 0 | 4 777 | 4 777 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 0 | 4 546 | 4 546 | 0 | |
| 40912 | 0 | 118 | 118 | 0 | |
| 40913 | 0 | 106 | 106 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 56 368 | 0 | 25 171 | 81 539 | |
| 41806 | 56 368 | 0 | 25 171 | 81 539 | |
| 422 | 8 000 | 8 000 | 0 | 0 | |
| 42203 | 8 000 | 8 000 | 0 | 0 | |
| 423 | 102 622 | 26 118 | 2 283 | 78 787 | |
| 42301 | 45 | 0 | 1 | 46 | |
| 42305 | 31 034 | 1 824 | 452 | 29 662 | |
| 42306 | 71 465 | 24 279 | 1 821 | 49 007 | |
| 42309 | 78 | 15 | 9 | 72 | |
| 426 | 137 | 0 | 14 | 151 | |
| 42605 | 135 | 0 | 14 | 149 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 18 525 | 2 514 | 16 170 | 32 181 | |
| 45115 | 18 525 | 2 514 | 16 170 | 32 181 | |
| 452 | 313 009 | 128 249 | 130 014 | 314 774 | |
| 45215 | 313 009 | 128 249 | 130 014 | 314 774 | |
| 455 | 24 019 | 1 554 | 1 349 | 23 814 | |
| 45515 | 24 019 | 1 554 | 1 349 | 23 814 | |
| 457 | 341 | 0 | 11 | 352 | |
| 45715 | 341 | 0 | 11 | 352 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45818 | 21 993 | 0 | 0 | 21 993 | |
| 474 | 46 535 | 1 152 826 | 1 152 958 | 46 667 | |
| 47403 | 0 | 408 995 | 408 995 | 0 | |
| 47405 | 0 | 426 669 | 426 669 | 0 | |
| 47407 | 0 | 164 772 | 164 772 | 0 | |
| 47411 | 1 828 | 390 | 284 | 1 722 | |
| 47416 | 5 843 | 28 097 | 22 466 | 212 | |
| 47422 | 0 | 7 364 | 7 374 | 10 | |
| 47425 | 38 572 | 115 683 | 121 834 | 44 723 | |
| 47426 | 292 | 856 | 564 | 0 | |
| 475 | 94 | 25 | 23 | 92 | |
| 47501 | 94 | 25 | 23 | 92 | |
| 501 | 0 | 3 | 3 | 0 | |
| 50111 | 0 | 3 | 3 | 0 | |
| 504 | 0 | 786 | 786 | 0 | |
| 50405 | 0 | 786 | 786 | 0 | |
| 523 | 664 379 | 432 046 | 397 185 | 629 518 | |
| 52301 | 41 227 | 26 742 | 2 665 | 17 150 | |
| 52303 | 269 920 | 235 972 | 23 415 | 57 363 | |
| 52304 | 140 832 | 140 832 | 361 105 | 361 105 | |
| 52305 | 181 500 | 15 800 | 10 000 | 175 700 | |
| 52306 | 30 900 | 12 700 | 0 | 18 200 | |
| 524 | 0 | 23 343 | 23 343 | 0 | |
| 52406 | 0 | 23 343 | 23 343 | 0 | |
| 603 | 2 839 | 8 001 | 8 119 | 2 957 | |
| 60301 | 2 832 | 2 827 | 2 903 | 2 908 | |
| 60303 | 0 | 303 | 303 | 0 | |
| 60305 | 7 | 1 857 | 1 899 | 49 | |
| 60309 | 0 | 2 661 | 2 661 | 0 | |
| 60322 | 0 | 353 | 353 | 0 | |
| 606 | 3 230 | 0 | 140 | 3 370 | |
| 60601 | 3 230 | 0 | 140 | 3 370 | |
| 609 | 42 | 0 | 0 | 42 | |
| 60903 | 42 | 0 | 0 | 42 | |
| 612 | 0 | 114 017 | 114 017 | 0 | |
| 61207 | 0 | 114 017 | 114 017 | 0 | |
| 613 | 0 | 5 512 | 5 512 | 0 | |
| 61306 | 0 | 5 512 | 5 512 | 0 | |
| 701 | 0 | 297 566 | 297 566 | 0 | |
| 70101 | 0 | 24 084 | 24 084 | 0 | |
| 70102 | 0 | 2 268 | 2 268 | 0 | |
| 70103 | 0 | 5 579 | 5 579 | 0 | |
| 70107 | 0 | 265 635 | 265 635 | 0 | |
| 703 | 61 383 | 350 583 | 358 949 | 69 749 | |
| 70301 | 61 383 | 350 583 | 297 566 | 8 366 | |
| 70302 | 0 | 0 | 61 383 | 61 383 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 431 276 | 431 276 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 431 276 | 431 276 | 0 | |
| 908 | 259 341 | 123 314 | 228 601 | 154 054 | |
| 90803 | 259 341 | 123 314 | 228 601 | 154 054 | |
| 909 | 7 838 | 2 237 | 566 | 9 509 | |
| 90901 | 3 | 134 | 137 | 0 | |
| 90902 | 7 835 | 2 103 | 429 | 9 509 | |
| 912 | 189 543 | 3 426 | 31 341 | 161 628 | |
| 91202 | 189 540 | 3 424 | 31 341 | 161 623 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 0 | 2 | 0 | 2 | |
| 913 | 2 476 764 | 266 276 | 318 185 | 2 424 855 | |
| 91303 | 189 537 | 3 424 | 31 341 | 161 620 | |
| 91305 | 1 179 771 | 107 188 | 118 719 | 1 168 240 | |
| 91307 | 1 107 456 | 41 647 | 54 108 | 1 094 995 | |
| 91310 | 0 | 114 017 | 114 017 | 0 | |
| 914 | 341 659 | 176 341 | 95 000 | 423 000 | |
| 91401 | 321 659 | 176 341 | 95 000 | 403 000 | |
| 91403 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 12 719 | 0 | 0 | 12 719 | |
| 91503 | 12 719 | 0 | 0 | 12 719 | |
| 916 | 3 753 | 835 | 122 | 4 466 | |
| 91604 | 3 753 | 835 | 122 | 4 466 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 373 425 | 815 581 | 851 358 | 337 648 | |
| 99998 | 373 425 | 815 581 | 851 358 | 337 648 | |
| Пассив | |||||
| 910 | 0 | 9 033 | 9 033 | 0 | |
| 91003 | 0 | 8 027 | 8 027 | 0 | |
| 91004 | 0 | 1 006 | 1 006 | 0 | |
| 912 | 681 | 0 | 62 | 743 | |
| 91211 | 681 | 0 | 62 | 743 | |
| 913 | 242 125 | 824 223 | 794 832 | 212 734 | |
| 91302 | 32 270 | 33 853 | 30 000 | 28 417 | |
| 91309 | 209 855 | 790 370 | 764 832 | 184 317 | |
| 914 | 130 619 | 18 101 | 11 653 | 124 171 | |
| 91404 | 130 619 | 18 101 | 11 653 | 124 171 | |
| 999 | 3 291 982 | 1 105 086 | 1 003 700 | 3 190 596 | |
| 99999 | 3 291 982 | 1 105 086 | 1 003 700 | 3 190 596 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 26 379 | 366 | 212 | 26 533 | |
| 93309 | 26 379 | 366 | 212 | 26 533 | |
| 938 | 0 | 212 | 212 | 0 | |
| 93801 | 0 | 212 | 212 | 0 | |
| Пассив | |||||
| 963 | 26 100 | 0 | 0 | 26 100 | |
| 96309 | 26 100 | 0 | 0 | 26 100 | |
| 968 | 279 | 212 | 366 | 433 | |
| 96801 | 279 | 212 | 366 | 433 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 | 44 | -84 546 | 84 621 | |
| 98000 | 31 | 34 | 44 | 21 | |
| 98010 | 0 | 0 | -84 600 | 84 600 | |
| Пассив | |||||
| 980 | 31 | -84 546 | 44 | 84 621 | |
| 98050 | 31 | -84 558 | 32 | 84 621 | |
| 98053 | 0 | 12 | 12 | 0 | |