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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 078 | 344 781 | 409 392 | 63 467 |  |
| 20202 | 121 407 | 197 231 | 263 237 | 55 401 | |
| 20207 | 0 | 33 008 | 33 008 | 0 | |
| 20208 | 6 671 | 6 245 | 4 850 | 8 066 | |
| 20209 | 0 | 108 297 | 108 297 | 0 | |
| 203 | 2 766 | 2 580 | 5 346 | 0 | |
| 20302 | 2 766 | 28 | 2 794 | 0 | |
| 20305 | 0 | 2 552 | 2 552 | 0 | |
| 301 | 420 169 | 4 576 444 | 4 560 712 | 435 901 | |
| 30102 | 257 414 | 4 182 937 | 4 231 364 | 208 987 | |
| 30110 | 140 678 | 178 363 | 209 950 | 109 091 | |
| 30114 | 22 077 | 215 144 | 119 398 | 117 823 | |
| 302 | 40 999 | 84 183 | 26 769 | 98 413 | |
| 30202 | 34 418 | 49 944 | 0 | 84 362 | |
| 30204 | 5 746 | 7 234 | 0 | 12 980 | |
| 30233 | 835 | 27 005 | 26 769 | 1 071 | |
| 303 | 98 722 | 1 280 216 | 1 274 862 | 104 076 | |
| 30302 | 98 722 | 1 055 216 | 1 049 862 | 104 076 | |
| 30306 | 0 | 225 000 | 225 000 | 0 | |
| 304 | 1 106 | 697 727 | 698 700 | 133 | |
| 30402 | 1 106 | 333 530 | 334 503 | 133 | |
| 30404 | 0 | 364 197 | 364 197 | 0 | |
| 306 | 124 265 | 885 641 | 717 508 | 292 398 | |
| 30602 | 124 265 | 885 641 | 717 508 | 292 398 | |
| 320 | 24 000 | 313 000 | 337 000 | 0 | |
| 32002 | 0 | 247 000 | 247 000 | 0 | |
| 32003 | 0 | 66 000 | 66 000 | 0 | |
| 32004 | 24 000 | 0 | 24 000 | 0 | |
| 451 | 56 182 | 9 896 | 40 078 | 26 000 | |
| 45101 | 30 182 | 9 896 | 40 078 | 0 | |
| 45104 | 26 000 | 0 | 0 | 26 000 | |
| 452 | 1 905 115 | 361 798 | 254 342 | 2 012 571 | |
| 45201 | 9 196 | 8 875 | 10 378 | 7 693 | |
| 45204 | 181 415 | 38 867 | 89 896 | 130 386 | |
| 45205 | 295 000 | 237 000 | 0 | 532 000 | |
| 45206 | 702 984 | 73 900 | 10 383 | 766 501 | |
| 45207 | 691 885 | 3 156 | 143 553 | 551 488 | |
| 45208 | 24 635 | 0 | 132 | 24 503 | |
| 455 | 40 966 | 65 861 | 5 692 | 101 135 | |
| 45503 | 1 500 | 0 | 1 500 | 0 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 5 269 | 0 | 751 | 4 518 | |
| 45506 | 25 565 | 63 191 | 1 995 | 86 761 | |
| 45507 | 4 299 | 0 | 53 | 4 246 | |
| 45509 | 4 133 | 2 670 | 1 393 | 5 410 | |
| 457 | 92 | 262 | 286 | 68 | |
| 45708 | 92 | 262 | 286 | 68 | |
| 458 | 47 174 | 1 193 | 472 | 47 895 | |
| 45812 | 34 381 | 0 | 0 | 34 381 | |
| 45815 | 12 793 | 1 193 | 472 | 13 514 | |
| 459 | 199 | 75 | 0 | 274 | |
| 45912 | 199 | 0 | 0 | 199 | |
| 45915 | 0 | 75 | 0 | 75 | |
| 470 | 0 | 316 000 | 316 000 | 0 | |
| 47002 | 0 | 316 000 | 316 000 | 0 | |
| 474 | 66 482 | 27 601 305 | 27 619 758 | 48 029 | |
| 47404 | 0 | 177 625 | 177 596 | 29 | |
| 47408 | 0 | 27 333 339 | 27 333 339 | 0 | |
| 47415 | 8 758 | 17 768 | 323 | 26 203 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 57 479 | 71 808 | 107 873 | 21 414 | |
| 47427 | 245 | 758 | 620 | 383 | |
| 478 | 386 | 34 | 0 | 420 | |
| 47803 | 386 | 34 | 0 | 420 | |
| 501 | 2 160 926 | 363 338 | 2 306 746 | 217 518 | |
| 50105 | 15 | 0 | 0 | 15 | |
| 50106 | 1 517 513 | 114 131 | 1 631 104 | 540 | |
| 50107 | 464 269 | 152 170 | 468 849 | 147 590 | |
| 50108 | 179 104 | 23 748 | 133 683 | 69 169 | |
| 50118 | 0 | 73 067 | 73 067 | 0 | |
| 50121 | 25 | 222 | 43 | 204 | |
| 506 | 31 277 | 2 244 526 | 470 685 | 1 805 118 | |
| 50605 | 10 194 | 0 | 0 | 10 194 | |
| 50606 | 13 467 | 2 149 575 | 404 806 | 1 758 236 | |
| 50618 | 0 | 58 650 | 58 650 | 0 | |
| 50621 | 7 616 | 36 301 | 7 229 | 36 688 | |
| 507 | 19 990 | 130 355 | 0 | 150 345 | |
| 50706 | 16 930 | 130 000 | 0 | 146 930 | |
| 50721 | 3 060 | 355 | 0 | 3 415 | |
| 514 | 297 150 | 172 785 | 126 778 | 343 157 | |
| 51404 | 7 497 | 71 | 1 657 | 5 911 | |
| 51405 | 165 857 | 172 714 | 1 325 | 337 246 | |
| 51406 | 123 796 | 0 | 123 796 | 0 | |
| 525 | 403 | 0 | 298 | 105 | |
| 52503 | 403 | 0 | 298 | 105 | |
| 603 | 19 212 | 12 334 | 4 514 | 27 032 | |
| 60302 | 9 269 | 19 | 638 | 8 650 | |
| 60308 | 2 | 8 | 9 | 1 | |
| 60310 | 483 | 327 | 804 | 6 | |
| 60312 | 2 856 | 11 188 | 2 976 | 11 068 | |
| 60314 | 2 | 792 | 87 | 707 | |
| 60323 | 6 600 | 0 | 0 | 6 600 | |
| 604 | 65 077 | 0 | 0 | 65 077 | |
| 60401 | 65 077 | 0 | 0 | 65 077 | |
| 610 | 574 | 107 | 100 | 581 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 574 | 75 | 68 | 581 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 2 508 157 | 2 508 157 | 0 | |
| 61210 | 0 | 2 505 605 | 2 505 605 | 0 | |
| 61213 | 0 | 2 552 | 2 552 | 0 | |
| 614 | 22 595 | 0 | 7 610 | 14 985 | |
| 61403 | 22 595 | 0 | 7 610 | 14 985 | |
| 706 | 4 882 203 | 349 119 | 4 896 813 | 334 509 | |
| 70606 | 4 212 999 | 303 836 | 4 212 999 | 303 836 | |
| 70607 | 61 401 | 16 375 | 76 011 | 1 765 | |
| 70608 | 604 128 | 28 231 | 604 128 | 28 231 | |
| 70609 | 699 | 242 | 699 | 242 | |
| 70611 | 2 976 | 435 | 2 976 | 435 | |
| 707 | 0 | 4 883 455 | 11 | 4 883 444 | |
| 70706 | 0 | 4 214 251 | 11 | 4 214 240 | |
| 70707 | 0 | 61 401 | 0 | 61 401 | |
| 70708 | 0 | 604 128 | 0 | 604 128 | |
| 70709 | 0 | 699 | 0 | 699 | |
| 70711 | 0 | 2 976 | 0 | 2 976 | |
| Пассив | |||||
| 102 | 189 750 | 0 | 0 | 189 750 | |
| 10207 | 189 750 | 0 | 0 | 189 750 | |
| 106 | 393 123 | 0 | 355 | 393 478 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 10603 | 3 060 | 0 | 355 | 3 415 | |
| 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 | 2 613 | 51 871 | 50 653 | 1 395 | |
| 30109 | 22 | 50 021 | 50 024 | 25 | |
| 30126 | 2 591 | 1 850 | 629 | 1 370 | |
| 302 | 176 | 682 | 853 | 347 | |
| 30226 | 175 | 634 | 684 | 225 | |
| 30232 | 1 | 48 | 169 | 122 | |
| 303 | 98 722 | 1 274 857 | 1 280 211 | 104 076 | |
| 30301 | 98 722 | 1 049 857 | 1 055 211 | 104 076 | |
| 30305 | 0 | 225 000 | 225 000 | 0 | |
| 306 | 3 | 1 | 3 269 | 3 271 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 30607 | 0 | 1 | 3 269 | 3 268 | |
| 313 | 50 000 | 125 000 | 125 000 | 50 000 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31304 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 315 | 0 | 64 837 | 64 837 | 0 | |
| 31503 | 0 | 64 837 | 64 837 | 0 | |
| 405 | 63 279 | 520 | 654 | 63 413 | |
| 40502 | 63 279 | 520 | 654 | 63 413 | |
| 406 | 1 171 | 1 981 | 950 | 140 | |
| 40602 | 1 171 | 1 981 | 950 | 140 | |
| 407 | 3 629 837 | 6 407 133 | 6 838 687 | 4 061 391 | |
| 40701 | 3 305 979 | 2 461 216 | 2 638 122 | 3 482 885 | |
| 40702 | 323 340 | 3 944 051 | 4 198 703 | 577 992 | |
| 40703 | 518 | 1 866 | 1 862 | 514 | |
| 408 | 157 772 | 375 287 | 248 126 | 30 611 | |
| 40802 | 1 418 | 5 804 | 6 226 | 1 840 | |
| 40807 | 2 724 | 2 621 | 2 824 | 2 927 | |
| 40817 | 153 070 | 366 152 | 238 412 | 25 330 | |
| 40820 | 560 | 710 | 664 | 514 | |
| 409 | 0 | 9 340 | 9 387 | 47 | |
| 40905 | 0 | 899 | 899 | 0 | |
| 40909 | 0 | 657 | 657 | 0 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 0 | 3 519 | 3 566 | 47 | |
| 40912 | 0 | 2 568 | 2 568 | 0 | |
| 40913 | 0 | 1 633 | 1 633 | 0 | |
| 420 | 18 560 | 0 | 0 | 18 560 | |
| 42003 | 7 160 | 0 | 0 | 7 160 | |
| 42004 | 1 200 | 0 | 0 | 1 200 | |
| 42006 | 10 200 | 0 | 0 | 10 200 | |
| 421 | 5 000 | 5 000 | 0 | 0 | |
| 42102 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 448 864 | 409 100 | 394 225 | 433 989 | |
| 42301 | 4 790 | 6 980 | 10 292 | 8 102 | |
| 42303 | 10 522 | 5 532 | 1 072 | 6 062 | |
| 42304 | 8 891 | 6 036 | 4 973 | 7 828 | |
| 42305 | 60 471 | 11 453 | 6 685 | 55 703 | |
| 42306 | 322 572 | 377 769 | 361 987 | 306 790 | |
| 42307 | 40 809 | 1 242 | 9 159 | 48 726 | |
| 42309 | 644 | 28 | 12 | 628 | |
| 42310 | 1 | 2 | 3 | 2 | |
| 42311 | 39 | 37 | 22 | 24 | |
| 42312 | 12 | 4 | 1 | 9 | |
| 42313 | 39 | 14 | 5 | 30 | |
| 42314 | 34 | 2 | 11 | 43 | |
| 42315 | 40 | 1 | 3 | 42 | |
| 426 | 2 623 | 93 | 121 | 2 651 | |
| 42601 | 19 | 1 | 1 | 19 | |
| 42606 | 2 471 | 86 | 117 | 2 502 | |
| 42609 | 131 | 6 | 3 | 128 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 50 575 | 50 575 | 0 | |
| 43702 | 0 | 50 575 | 50 575 | 0 | |
| 451 | 822 | 401 | 99 | 520 | |
| 45115 | 822 | 401 | 99 | 520 | |
| 452 | 113 324 | 59 707 | 58 063 | 111 680 | |
| 45215 | 113 324 | 59 707 | 58 063 | 111 680 | |
| 455 | 10 727 | 1 288 | 3 354 | 12 793 | |
| 45515 | 10 727 | 1 288 | 3 354 | 12 793 | |
| 457 | 1 | 3 | 3 | 1 | |
| 45715 | 1 | 3 | 3 | 1 | |
| 458 | 35 822 | 473 | 3 880 | 39 229 | |
| 45818 | 35 822 | 473 | 3 880 | 39 229 | |
| 459 | 199 | 0 | 38 | 237 | |
| 45918 | 199 | 0 | 38 | 237 | |
| 474 | 21 477 | 27 395 882 | 27 444 751 | 70 346 | |
| 47407 | 0 | 27 346 540 | 27 346 540 | 0 | |
| 47411 | 0 | 4 365 | 4 365 | 0 | |
| 47416 | 6 | 1 426 | 1 558 | 138 | |
| 47422 | 465 | 10 848 | 10 692 | 309 | |
| 47425 | 21 005 | 32 543 | 81 437 | 69 899 | |
| 47426 | 1 | 160 | 159 | 0 | |
| 478 | 386 | 0 | 34 | 420 | |
| 47804 | 386 | 0 | 34 | 420 | |
| 501 | 53 567 | 44 280 | 333 | 9 620 | |
| 50120 | 53 567 | 44 280 | 333 | 9 620 | |
| 506 | 2 895 | 2 986 | 45 221 | 45 130 | |
| 50620 | 2 895 | 2 986 | 45 221 | 45 130 | |
| 523 | 28 500 | 0 | 0 | 28 500 | |
| 52305 | 28 500 | 0 | 0 | 28 500 | |
| 603 | 547 | 5 748 | 16 278 | 11 077 | |
| 60301 | 318 | 2 337 | 5 828 | 3 809 | |
| 60305 | 0 | 2 590 | 9 679 | 7 089 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 56 | 56 | 0 | |
| 60311 | 139 | 27 | 3 | 115 | |
| 60313 | 50 | 26 | 1 | 25 | |
| 60322 | 40 | 711 | 710 | 39 | |
| 606 | 15 337 | 0 | 450 | 15 787 | |
| 60601 | 15 337 | 0 | 450 | 15 787 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 706 | 4 890 075 | 4 928 163 | 301 262 | 263 174 | |
| 70601 | 4 281 474 | 4 283 111 | 200 912 | 199 275 | |
| 70602 | 4 264 | 40 715 | 69 179 | 32 728 | |
| 70603 | 603 335 | 603 335 | 31 143 | 31 143 | |
| 70604 | 1 002 | 1 002 | 28 | 28 | |
| 707 | 0 | 582 | 4 890 665 | 4 890 083 | |
| 70701 | 0 | 582 | 4 282 065 | 4 281 483 | |
| 70702 | 0 | 0 | 4 264 | 4 264 | |
| 70703 | 0 | 0 | 603 334 | 603 334 | |
| 70704 | 0 | 0 | 1 002 | 1 002 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 181 206 | 1 998 | 2 765 | 180 439 | |
| 90901 | 21 047 | 555 | 525 | 21 077 | |
| 90902 | 160 159 | 1 443 | 2 240 | 159 362 | |
| 912 | 14 979 | 50 000 | 1 656 | 63 323 | |
| 91202 | 14 960 | 50 000 | 1 656 | 63 304 | |
| 91203 | 15 | 0 | 0 | 15 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 800 993 | 6 748 | 751 916 | 1 055 825 | |
| 91414 | 1 800 607 | 6 714 | 751 916 | 1 055 405 | |
| 91418 | 386 | 34 | 0 | 420 | |
| 916 | 7 042 | 499 | 134 | 7 407 | |
| 91604 | 7 042 | 499 | 134 | 7 407 | |
| 999 | 710 238 | 891 546 | 816 088 | 785 696 | |
| 99998 | 710 238 | 891 546 | 816 088 | 785 696 | |
| Пассив | |||||
| 910 | 0 | 57 178 | 57 178 | 0 | |
| 91003 | 0 | 49 944 | 49 944 | 0 | |
| 91004 | 0 | 7 234 | 7 234 | 0 | |
| 913 | 692 260 | 758 909 | 834 367 | 767 718 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 634 313 | 121 152 | 183 692 | 696 853 | |
| 91314 | 0 | 376 961 | 376 961 | 0 | |
| 91315 | 6 324 | 0 | 14 733 | 21 057 | |
| 91317 | 51 620 | 260 796 | 258 981 | 49 805 | |
| 915 | 17 978 | 0 | 0 | 17 978 | |
| 91507 | 17 978 | 0 | 0 | 17 978 | |
| 999 | 2 004 223 | 756 471 | 59 245 | 1 306 997 | |
| 99999 | 2 004 223 | 756 471 | 59 245 | 1 306 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 762 083 | 14 985 314 | 15 427 956 | 319 441 | |
| 93001 | 579 450 | 14 861 924 | 15 121 933 | 319 441 | |
| 93002 | 182 633 | 123 390 | 306 023 | 0 | |
| 933 | 0 | 814 203 | 755 678 | 58 525 | |
| 93301 | 0 | 254 845 | 254 845 | 0 | |
| 93302 | 0 | 255 467 | 255 467 | 0 | |
| 93306 | 0 | 149 818 | 91 293 | 58 525 | |
| 93307 | 0 | 154 073 | 154 073 | 0 | |
| 935 | 0 | 29 661 | 29 661 | 0 | |
| 93506 | 0 | 14 762 | 14 762 | 0 | |
| 93507 | 0 | 14 899 | 14 899 | 0 | |
| 938 | 0 | 24 659 | 24 659 | 0 | |
| 93801 | 0 | 24 659 | 24 659 | 0 | |
| 940 | 0 | 3 254 | 2 213 | 1 041 | |
| 94001 | 0 | 3 254 | 2 213 | 1 041 | |
| 950 | 219 | 14 648 | 14 867 | 0 | |
| 95003 | 219 | 14 648 | 14 867 | 0 | |
| Пассив | |||||
| 960 | 760 589 | 15 117 482 | 14 676 104 | 319 211 | |
| 96001 | 578 871 | 14 822 000 | 14 562 340 | 319 211 | |
| 96002 | 181 718 | 295 482 | 113 764 | 0 | |
| 962 | 0 | 312 150 | 312 150 | 0 | |
| 96201 | 0 | 312 150 | 312 150 | 0 | |
| 963 | 0 | 509 545 | 509 545 | 0 | |
| 96301 | 0 | 237 020 | 237 020 | 0 | |
| 96302 | 0 | 239 317 | 239 317 | 0 | |
| 96306 | 0 | 15 706 | 15 706 | 0 | |
| 96307 | 0 | 17 502 | 17 502 | 0 | |
| 965 | 0 | 269 270 | 328 836 | 59 566 | |
| 96501 | 0 | 14 834 | 14 834 | 0 | |
| 96502 | 0 | 14 918 | 14 918 | 0 | |
| 96506 | 0 | 89 329 | 148 895 | 59 566 | |
| 96507 | 0 | 150 189 | 150 189 | 0 | |
| 968 | 1 105 | 101 929 | 101 054 | 230 | |
| 96801 | 1 105 | 101 929 | 101 054 | 230 | |
| 970 | 0 | 11 377 | 11 377 | 0 | |
| 97001 | 0 | 11 377 | 11 377 | 0 | |
| 971 | 608 | 30 695 | 30 087 | 0 | |
| 97103 | 608 | 30 695 | 30 087 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 551 603 | 3 213 492 372 | 505 134 631 | 2 721 909 345 | |
| 98000 | 25 | 3 | 3 | 25 | |
| 98010 | 13 551 578 | 3 213 492 367 | 505 134 626 | 2 721 909 320 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 13 551 603 | 505 134 628 | 3 213 492 369 | 2 721 909 345 | |
| 98050 | 13 551 603 | 505 134 628 | 3 213 492 369 | 2 721 909 345 | |