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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 173 737 | 401 509 | 398 936 | 176 310 |  |
| 20202 | 170 086 | 226 852 | 229 085 | 167 853 | |
| 20207 | 0 | 53 380 | 53 380 | 0 | |
| 20208 | 3 651 | 16 012 | 11 206 | 8 457 | |
| 20209 | 0 | 105 265 | 105 265 | 0 | |
| 301 | 720 314 | 11 472 261 | 11 770 558 | 422 017 | |
| 30102 | 587 694 | 9 636 293 | 9 948 425 | 275 562 | |
| 30110 | 21 209 | 24 054 | 24 770 | 20 493 | |
| 30114 | 111 411 | 1 811 914 | 1 797 363 | 125 962 | |
| 302 | 31 575 | 35 500 | 31 345 | 35 730 | |
| 30202 | 26 228 | 2 164 | 0 | 28 392 | |
| 30204 | 4 836 | 88 | 0 | 4 924 | |
| 30233 | 511 | 33 248 | 31 345 | 2 414 | |
| 303 | 81 828 | 798 085 | 781 874 | 98 039 | |
| 30302 | 81 828 | 604 085 | 587 874 | 98 039 | |
| 30306 | 0 | 194 000 | 194 000 | 0 | |
| 304 | 1 082 | 0 | 1 | 1 081 | |
| 30402 | 1 082 | 0 | 1 | 1 081 | |
| 306 | 252 233 | 5 539 365 | 5 664 110 | 127 488 | |
| 30602 | 252 233 | 5 539 365 | 5 664 110 | 127 488 | |
| 320 | 88 000 | 461 689 | 534 689 | 15 000 | |
| 32002 | 0 | 218 000 | 218 000 | 0 | |
| 32003 | 38 000 | 243 689 | 266 689 | 15 000 | |
| 32006 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 0 | 3 494 969 | 3 343 527 | 151 442 | |
| 32202 | 0 | 2 468 068 | 2 468 068 | 0 | |
| 32203 | 0 | 1 026 901 | 875 459 | 151 442 | |
| 451 | 18 000 | 194 721 | 537 | 212 184 | |
| 45101 | 0 | 29 721 | 537 | 29 184 | |
| 45104 | 0 | 55 000 | 0 | 55 000 | |
| 45105 | 18 000 | 0 | 0 | 18 000 | |
| 45106 | 0 | 110 000 | 0 | 110 000 | |
| 452 | 1 406 922 | 325 776 | 246 840 | 1 485 858 | |
| 45201 | 5 646 | 17 739 | 15 731 | 7 654 | |
| 45203 | 10 000 | 82 000 | 30 000 | 62 000 | |
| 45204 | 94 786 | 27 868 | 5 893 | 116 761 | |
| 45205 | 206 000 | 0 | 3 000 | 203 000 | |
| 45206 | 592 247 | 194 000 | 159 492 | 626 755 | |
| 45207 | 498 243 | 4 169 | 32 724 | 469 688 | |
| 455 | 32 612 | 4 632 | 1 848 | 35 396 | |
| 45504 | 2 682 | 0 | 8 | 2 674 | |
| 45505 | 15 244 | 110 | 341 | 15 013 | |
| 45506 | 6 757 | 2 901 | 381 | 9 277 | |
| 45507 | 5 075 | 2 | 122 | 4 955 | |
| 45509 | 2 854 | 1 619 | 996 | 3 477 | |
| 457 | 140 | 103 | 241 | 2 | |
| 45708 | 140 | 103 | 241 | 2 | |
| 458 | 33 354 | 16 738 | 697 | 49 395 | |
| 45812 | 17 881 | 16 500 | 0 | 34 381 | |
| 45815 | 15 473 | 238 | 697 | 15 014 | |
| 459 | 291 | 0 | 92 | 199 | |
| 45912 | 291 | 0 | 92 | 199 | |
| 470 | 15 145 | 591 291 | 606 436 | 0 | |
| 47002 | 15 145 | 591 291 | 606 436 | 0 | |
| 474 | 62 779 | 181 349 917 | 181 339 072 | 73 624 | |
| 47408 | 0 | 178 372 181 | 178 360 522 | 11 659 | |
| 47415 | 436 | 154 | 60 | 530 | |
| 47423 | 62 141 | 2 976 781 | 2 977 756 | 61 166 | |
| 47427 | 202 | 801 | 734 | 269 | |
| 478 | 195 | 43 | 20 | 218 | |
| 47802 | 45 | 0 | 20 | 25 | |
| 47803 | 150 | 43 | 0 | 193 | |
| 501 | 1 970 769 | 610 124 | 544 378 | 2 036 515 | |
| 50105 | 0 | 88 725 | 0 | 88 725 | |
| 50106 | 1 217 258 | 272 844 | 214 315 | 1 275 787 | |
| 50107 | 570 662 | 233 557 | 307 229 | 496 990 | |
| 50108 | 177 768 | 11 700 | 20 507 | 168 961 | |
| 50121 | 5 081 | 3 298 | 2 327 | 6 052 | |
| 506 | 175 824 | 261 506 | 258 438 | 178 892 | |
| 50605 | 10 695 | 0 | 0 | 10 695 | |
| 50606 | 150 881 | 129 071 | 129 071 | 150 881 | |
| 50618 | 0 | 129 071 | 129 071 | 0 | |
| 50621 | 14 248 | 3 364 | 296 | 17 316 | |
| 507 | 18 197 | 300 | 0 | 18 497 | |
| 50706 | 16 930 | 0 | 0 | 16 930 | |
| 50721 | 1 267 | 300 | 0 | 1 567 | |
| 514 | 277 228 | 3 102 | 1 325 | 279 005 | |
| 51403 | 2 611 | 26 | 1 325 | 1 312 | |
| 51404 | 3 740 | 38 | 0 | 3 778 | |
| 51405 | 270 877 | 3 038 | 0 | 273 915 | |
| 525 | 6 382 | 0 | 1 019 | 5 363 | |
| 52503 | 6 382 | 0 | 1 019 | 5 363 | |
| 603 | 40 178 | 17 866 | 20 279 | 37 765 | |
| 60302 | 6 811 | 4 821 | 113 | 11 519 | |
| 60308 | 0 | 6 | 6 | 0 | |
| 60310 | 1 | 644 | 634 | 11 | |
| 60312 | 26 329 | 11 144 | 18 622 | 18 851 | |
| 60314 | 441 | 1 251 | 790 | 902 | |
| 60323 | 6 596 | 0 | 114 | 6 482 | |
| 604 | 65 017 | 0 | 0 | 65 017 | |
| 60401 | 65 017 | 0 | 0 | 65 017 | |
| 610 | 372 | 187 | 182 | 377 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 372 | 88 | 83 | 377 | |
| 61009 | 0 | 75 | 75 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 525 855 | 525 855 | 0 | |
| 61210 | 0 | 525 835 | 525 835 | 0 | |
| 61212 | 0 | 20 | 20 | 0 | |
| 614 | 15 658 | 680 | 863 | 15 475 | |
| 61403 | 15 658 | 680 | 863 | 15 475 | |
| 706 | 2 391 950 | 404 602 | 26 260 | 2 770 292 | |
| 70606 | 2 064 852 | 350 185 | 150 | 2 414 887 | |
| 70607 | 39 304 | 9 170 | 21 315 | 27 159 | |
| 70608 | 282 999 | 45 247 | 0 | 328 246 | |
| 70611 | 4 795 | 0 | 4 795 | 0 | |
| Пассив | |||||
| 102 | 189 750 | 0 | 0 | 189 750 | |
| 10207 | 189 750 | 0 | 0 | 189 750 | |
| 106 | 391 330 | 0 | 300 | 391 630 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 10603 | 1 267 | 0 | 300 | 1 567 | |
| 107 | 28 463 | 0 | 0 | 28 463 | |
| 10701 | 28 463 | 0 | 0 | 28 463 | |
| 108 | 192 472 | 0 | 0 | 192 472 | |
| 10801 | 192 472 | 0 | 0 | 192 472 | |
| 301 | 2 187 | 1 543 | 1 425 | 2 069 | |
| 30109 | 18 | 36 | 50 | 32 | |
| 30126 | 2 169 | 1 507 | 1 375 | 2 037 | |
| 302 | 109 | 1 029 | 1 430 | 510 | |
| 30226 | 108 | 693 | 1 092 | 507 | |
| 30232 | 1 | 336 | 338 | 3 | |
| 303 | 81 828 | 781 873 | 798 084 | 98 039 | |
| 30301 | 81 828 | 587 873 | 604 084 | 98 039 | |
| 30305 | 0 | 194 000 | 194 000 | 0 | |
| 306 | 1 406 | 1 501 | 100 | 5 | |
| 30601 | 6 | 1 | 0 | 5 | |
| 30607 | 1 400 | 1 500 | 100 | 0 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 315 | 0 | 70 000 | 70 000 | 0 | |
| 31502 | 0 | 70 000 | 70 000 | 0 | |
| 320 | 0 | 4 000 | 4 150 | 150 | |
| 32015 | 0 | 4 000 | 4 150 | 150 | |
| 405 | 65 960 | 1 060 | 771 | 65 671 | |
| 40502 | 65 960 | 1 060 | 771 | 65 671 | |
| 406 | 41 | 8 | 0 | 33 | |
| 40602 | 41 | 8 | 0 | 33 | |
| 407 | 3 725 251 | 14 826 113 | 14 763 002 | 3 662 140 | |
| 40701 | 3 380 881 | 9 720 135 | 9 662 675 | 3 323 421 | |
| 40702 | 344 304 | 5 104 029 | 5 098 261 | 338 536 | |
| 40703 | 66 | 1 949 | 2 066 | 183 | |
| 408 | 34 033 | 147 038 | 181 185 | 68 180 | |
| 40802 | 1 197 | 7 697 | 8 647 | 2 147 | |
| 40807 | 4 275 | 48 704 | 81 506 | 37 077 | |
| 40817 | 27 857 | 87 249 | 87 591 | 28 199 | |
| 40820 | 704 | 3 388 | 3 441 | 757 | |
| 409 | 12 | 19 797 | 19 801 | 16 | |
| 40905 | 0 | 1 657 | 1 657 | 0 | |
| 40909 | 0 | 1 046 | 1 046 | 0 | |
| 40910 | 0 | 221 | 221 | 0 | |
| 40911 | 12 | 12 029 | 12 033 | 16 | |
| 40912 | 0 | 3 448 | 3 448 | 0 | |
| 40913 | 0 | 1 396 | 1 396 | 0 | |
| 420 | 88 100 | 2 562 | 3 346 | 88 884 | |
| 42003 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 70 350 | 2 562 | 3 346 | 71 134 | |
| 42006 | 10 750 | 0 | 0 | 10 750 | |
| 423 | 513 619 | 140 495 | 180 995 | 554 119 | |
| 42301 | 6 454 | 3 182 | 2 671 | 5 943 | |
| 42303 | 2 643 | 2 655 | 4 005 | 3 993 | |
| 42304 | 15 064 | 6 885 | 3 570 | 11 749 | |
| 42305 | 34 532 | 4 825 | 9 443 | 39 150 | |
| 42306 | 426 206 | 121 254 | 158 934 | 463 886 | |
| 42307 | 27 850 | 1 528 | 2 248 | 28 570 | |
| 42309 | 647 | 51 | 42 | 638 | |
| 42310 | 7 | 13 | 11 | 5 | |
| 42311 | 88 | 87 | 58 | 59 | |
| 42312 | 21 | 5 | 5 | 21 | |
| 42313 | 107 | 10 | 8 | 105 | |
| 426 | 2 374 | 77 | 152 | 2 449 | |
| 42601 | 19 | 1 | 1 | 19 | |
| 42606 | 2 220 | 66 | 144 | 2 298 | |
| 42609 | 134 | 7 | 3 | 130 | |
| 42611 | 1 | 3 | 4 | 2 | |
| 437 | 0 | 30 000 | 30 000 | 0 | |
| 43702 | 0 | 30 000 | 30 000 | 0 | |
| 451 | 900 | 27 | 9 736 | 10 609 | |
| 45115 | 900 | 27 | 9 736 | 10 609 | |
| 452 | 100 566 | 27 832 | 35 747 | 108 481 | |
| 45215 | 100 566 | 27 832 | 35 747 | 108 481 | |
| 455 | 9 128 | 622 | 1 836 | 10 342 | |
| 45515 | 9 128 | 622 | 1 836 | 10 342 | |
| 457 | 1 | 2 | 1 | 0 | |
| 45715 | 1 | 2 | 1 | 0 | |
| 458 | 33 354 | 1 962 | 1 503 | 32 895 | |
| 45818 | 33 354 | 1 962 | 1 503 | 32 895 | |
| 459 | 291 | 92 | 0 | 199 | |
| 45918 | 291 | 92 | 0 | 199 | |
| 474 | 13 944 | 178 382 552 | 178 380 904 | 12 296 | |
| 47407 | 0 | 178 345 255 | 178 345 255 | 0 | |
| 47411 | 0 | 5 625 | 5 625 | 0 | |
| 47416 | 60 | 230 | 976 | 806 | |
| 47422 | 517 | 16 339 | 16 307 | 485 | |
| 47425 | 11 620 | 14 330 | 11 966 | 9 256 | |
| 47426 | 1 747 | 773 | 775 | 1 749 | |
| 478 | 150 | 0 | 43 | 193 | |
| 47804 | 150 | 0 | 43 | 193 | |
| 501 | 28 304 | 4 866 | 1 904 | 25 342 | |
| 50120 | 28 304 | 4 866 | 1 904 | 25 342 | |
| 506 | 22 014 | 15 855 | 5 952 | 12 111 | |
| 50620 | 22 014 | 15 855 | 5 952 | 12 111 | |
| 514 | 0 | 0 | 1 477 | 1 477 | |
| 51410 | 0 | 0 | 1 477 | 1 477 | |
| 523 | 87 000 | 0 | 0 | 87 000 | |
| 52305 | 87 000 | 0 | 0 | 87 000 | |
| 524 | 3 500 | 3 500 | 0 | 0 | |
| 52406 | 3 500 | 3 500 | 0 | 0 | |
| 603 | 9 539 | 23 289 | 14 344 | 594 | |
| 60301 | 2 913 | 6 384 | 4 014 | 543 | |
| 60305 | 6 578 | 16 212 | 9 634 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 78 | 78 | 0 | |
| 60311 | 9 | 54 | 57 | 12 | |
| 60322 | 39 | 517 | 517 | 39 | |
| 606 | 12 525 | 0 | 483 | 13 008 | |
| 60601 | 12 525 | 0 | 483 | 13 008 | |
| 706 | 2 241 631 | 1 604 | 392 027 | 2 632 054 | |
| 70601 | 1 955 026 | 294 | 340 910 | 2 295 642 | |
| 70602 | 0 | 1 310 | 6 069 | 4 759 | |
| 70603 | 286 605 | 0 | 45 048 | 331 653 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 3 500 | 3 500 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 3 500 | 3 500 | 0 | |
| 908 | 58 500 | 0 | 0 | 58 500 | |
| 90803 | 58 500 | 0 | 0 | 58 500 | |
| 909 | 126 775 | 37 707 | 17 762 | 146 720 | |
| 90901 | 27 317 | 17 085 | 450 | 43 952 | |
| 90902 | 99 458 | 20 622 | 17 312 | 102 768 | |
| 911 | 351 | 125 | 23 | 453 | |
| 91101 | 351 | 125 | 23 | 453 | |
| 912 | 17 | 0 | 1 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 0 | 1 | 11 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 265 297 | 143 754 | 122 238 | 1 286 813 | |
| 91414 | 1 265 102 | 143 710 | 122 218 | 1 286 594 | |
| 91418 | 195 | 44 | 20 | 219 | |
| 916 | 7 102 | 791 | 3 027 | 4 866 | |
| 91604 | 7 102 | 791 | 3 027 | 4 866 | |
| 999 | 699 794 | 4 821 637 | 4 665 897 | 855 534 | |
| 99998 | 699 794 | 4 821 637 | 4 665 897 | 855 534 | |
| Пассив | |||||
| 910 | 0 | 2 252 | 2 252 | 0 | |
| 91003 | 0 | 2 164 | 2 164 | 0 | |
| 91004 | 0 | 88 | 88 | 0 | |
| 913 | 681 816 | 4 663 644 | 4 819 384 | 837 556 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 613 040 | 25 612 | 23 860 | 611 288 | |
| 91314 | 17 026 | 4 426 487 | 4 577 746 | 168 285 | |
| 91315 | 31 621 | 1 843 | 822 | 30 600 | |
| 91317 | 20 126 | 209 702 | 216 956 | 27 380 | |
| 915 | 17 978 | 0 | 0 | 17 978 | |
| 91507 | 17 978 | 0 | 0 | 17 978 | |
| 999 | 1 458 045 | 129 718 | 169 044 | 1 497 371 | |
| 99999 | 1 458 045 | 129 718 | 169 044 | 1 497 371 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 810 265 | 91 911 467 | 92 186 743 | 4 534 989 | |
| 93001 | 4 809 034 | 87 382 915 | 87 657 192 | 4 534 757 | |
| 93002 | 1 231 | 4 528 552 | 4 529 551 | 232 | |
| 933 | 0 | 812 910 | 812 910 | 0 | |
| 93301 | 0 | 390 305 | 390 305 | 0 | |
| 93302 | 0 | 389 928 | 389 928 | 0 | |
| 93306 | 0 | 14 479 | 14 479 | 0 | |
| 93307 | 0 | 18 198 | 18 198 | 0 | |
| 938 | 0 | 243 526 | 243 526 | 0 | |
| 93801 | 0 | 243 526 | 243 526 | 0 | |
| 950 | 1 629 | 51 430 | 52 150 | 909 | |
| 95003 | 1 410 | 26 258 | 27 064 | 604 | |
| 95004 | 219 | 25 172 | 25 086 | 305 | |
| Пассив | |||||
| 960 | 4 806 798 | 92 249 787 | 91 978 133 | 4 535 144 | |
| 96001 | 4 805 169 | 87 706 125 | 87 435 191 | 4 534 235 | |
| 96002 | 1 629 | 4 543 662 | 4 542 942 | 909 | |
| 963 | 0 | 767 385 | 767 385 | 0 | |
| 96301 | 0 | 381 419 | 381 419 | 0 | |
| 96302 | 0 | 383 572 | 383 572 | 0 | |
| 96306 | 0 | 1 127 | 1 127 | 0 | |
| 96307 | 0 | 1 267 | 1 267 | 0 | |
| 968 | 3 865 | 225 757 | 222 414 | 522 | |
| 96801 | 3 865 | 225 757 | 222 414 | 522 | |
| 971 | 1 231 | 65 074 | 64 075 | 232 | |
| 97103 | 978 | 39 375 | 38 397 | 0 | |
| 97104 | 253 | 25 699 | 25 678 | 232 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 058 945 | 11 583 244 | 11 563 832 | 19 078 357 | |
| 98000 | 23 | 1 | 2 | 22 | |
| 98010 | 19 058 922 | 11 583 242 | 11 563 829 | 19 078 335 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 19 058 945 | 11 563 830 | 11 583 242 | 19 078 357 | |
| 98050 | 19 058 945 | 11 563 830 | 11 583 242 | 19 078 357 | |