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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 66 031 | 12 | 22 | 66 021 |  |
| 10605 | 10 | 12 | 22 | 0 | |
| 10610 | 66 021 | 0 | 0 | 66 021 | |
| 202 | 546 869 | 2 156 356 | 2 281 069 | 422 156 | |
| 20202 | 541 756 | 1 486 029 | 1 615 243 | 412 542 | |
| 20208 | 5 113 | 18 050 | 13 549 | 9 614 | |
| 20209 | 0 | 652 277 | 652 277 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 150 768 | 9 283 658 | 9 201 948 | 232 478 | |
| 30102 | 37 263 | 8 206 812 | 8 233 593 | 10 482 | |
| 30110 | 56 389 | 345 166 | 216 192 | 185 363 | |
| 30114 | 22 600 | 726 735 | 743 549 | 5 786 | |
| 30118 | 34 516 | 4 945 | 8 614 | 30 847 | |
| 302 | 87 511 | 52 999 | 64 633 | 75 877 | |
| 30202 | 48 330 | 0 | 7 935 | 40 395 | |
| 30204 | 38 734 | 0 | 3 658 | 35 076 | |
| 30215 | 441 | 50 | 91 | 400 | |
| 30233 | 6 | 52 949 | 52 949 | 6 | |
| 304 | 6 169 | 4 066 280 | 4 066 419 | 6 030 | |
| 30424 | 1 169 | 4 066 280 | 4 066 419 | 1 030 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 706 | 11 | 717 | 0 | |
| 30602 | 706 | 11 | 717 | 0 | |
| 320 | 150 000 | 160 000 | 150 000 | 160 000 | |
| 32002 | 150 000 | 0 | 150 000 | 0 | |
| 32003 | 0 | 160 000 | 0 | 160 000 | |
| 322 | 283 350 | 7 709 726 | 7 796 407 | 196 669 | |
| 32201 | 9 354 | 1 346 | 2 428 | 8 272 | |
| 32202 | 273 996 | 6 187 797 | 6 461 793 | 0 | |
| 32203 | 0 | 1 520 583 | 1 332 186 | 188 397 | |
| 451 | 50 | 0 | 9 | 41 | |
| 45107 | 50 | 0 | 9 | 41 | |
| 452 | 628 815 | 78 126 | 52 363 | 654 578 | |
| 45201 | 0 | 8 772 | 8 772 | 0 | |
| 45204 | 0 | 51 475 | 16 000 | 35 475 | |
| 45206 | 435 915 | 17 879 | 27 091 | 426 703 | |
| 45207 | 192 900 | 0 | 500 | 192 400 | |
| 454 | 207 769 | 70 349 | 88 868 | 189 250 | |
| 45406 | 207 769 | 70 349 | 88 868 | 189 250 | |
| 455 | 131 892 | 1 198 | 2 494 | 130 596 | |
| 45505 | 63 000 | 0 | 0 | 63 000 | |
| 45506 | 68 892 | 1 198 | 2 494 | 67 596 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 98 202 | 15 580 651 | 15 429 700 | 249 153 | |
| 47402 | 0 | 7 454 | 7 454 | 0 | |
| 47404 | 95 818 | 9 478 528 | 9 327 223 | 247 123 | |
| 47408 | 0 | 6 076 737 | 6 076 737 | 0 | |
| 47423 | 1 | 26 | 26 | 1 | |
| 47427 | 2 383 | 17 906 | 18 260 | 2 029 | |
| 478 | 3 838 | 7 454 | 481 | 10 811 | |
| 47803 | 3 838 | 7 454 | 481 | 10 811 | |
| 501 | 351 831 | 53 439 | 91 632 | 313 638 | |
| 50110 | 351 831 | 53 439 | 91 632 | 313 638 | |
| 502 | 921 972 | 90 625 | 131 136 | 881 461 | |
| 50207 | 719 733 | 62 298 | 87 517 | 694 514 | |
| 50208 | 202 228 | 2 486 | 18 026 | 186 688 | |
| 50218 | 0 | 25 376 | 25 376 | 0 | |
| 50221 | 11 | 465 | 217 | 259 | |
| 506 | 28 872 | 4 155 | 7 494 | 25 533 | |
| 50607 | 28 872 | 4 155 | 7 494 | 25 533 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 58 | 0 | 4 | 54 | |
| 52503 | 58 | 0 | 4 | 54 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 37 682 | 8 346 | 18 124 | 27 904 | |
| 60302 | 30 933 | 70 | 11 570 | 19 433 | |
| 60306 | 3 239 | 3 218 | 3 251 | 3 206 | |
| 60308 | 10 | 230 | 220 | 20 | |
| 60310 | 37 | 301 | 318 | 20 | |
| 60312 | 3 321 | 4 516 | 2 711 | 5 126 | |
| 60323 | 142 | 11 | 54 | 99 | |
| 604 | 417 046 | 0 | 400 | 416 646 | |
| 60401 | 417 046 | 0 | 400 | 416 646 | |
| 607 | 6 644 | 0 | 0 | 6 644 | |
| 60701 | 6 644 | 0 | 0 | 6 644 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 452 | 410 | 564 | 298 | |
| 61002 | 31 | 24 | 38 | 17 | |
| 61008 | 178 | 298 | 414 | 62 | |
| 61009 | 243 | 88 | 112 | 219 | |
| 612 | 0 | 67 707 | 67 707 | 0 | |
| 61209 | 0 | 400 | 400 | 0 | |
| 61210 | 0 | 66 796 | 66 796 | 0 | |
| 61212 | 0 | 482 | 482 | 0 | |
| 61213 | 0 | 29 | 29 | 0 | |
| 614 | 11 582 | 1 131 | 936 | 11 777 | |
| 61403 | 11 582 | 1 131 | 936 | 11 777 | |
| 617 | 45 238 | 0 | 0 | 45 238 | |
| 61702 | 45 238 | 0 | 0 | 45 238 | |
| 706 | 1 649 771 | 735 227 | 1 399 | 2 383 599 | |
| 70606 | 682 987 | 238 680 | 4 | 921 663 | |
| 70607 | 777 | 618 | 1 395 | 0 | |
| 70608 | 927 555 | 470 874 | 0 | 1 398 429 | |
| 70609 | 38 408 | 13 529 | 0 | 51 937 | |
| 70610 | 44 | 0 | 0 | 44 | |
| 70611 | 0 | 11 526 | 0 | 11 526 | |
| 707 | 10 891 797 | 0 | 10 891 797 | 0 | |
| 70706 | 8 158 275 | 0 | 8 158 275 | 0 | |
| 70707 | 139 853 | 0 | 139 853 | 0 | |
| 70708 | 2 536 586 | 0 | 2 536 586 | 0 | |
| 70709 | 45 220 | 0 | 45 220 | 0 | |
| 70710 | 2 738 | 0 | 2 738 | 0 | |
| 70711 | 2 897 | 0 | 2 897 | 0 | |
| 70714 | 6 228 | 0 | 6 228 | 0 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 332 517 | 217 | 465 | 332 765 | |
| 10601 | 330 906 | 0 | 0 | 330 906 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 11 | 217 | 465 | 259 | |
| 107 | 118 240 | 0 | 0 | 118 240 | |
| 10701 | 118 240 | 0 | 0 | 118 240 | |
| 108 | 256 977 | 0 | 0 | 256 977 | |
| 10801 | 256 977 | 0 | 0 | 256 977 | |
| 203 | 34 521 | 8 615 | 4 944 | 30 850 | |
| 20309 | 34 521 | 8 615 | 4 944 | 30 850 | |
| 301 | 22 590 | 45 212 | 51 289 | 28 667 | |
| 30126 | 22 590 | 45 212 | 51 289 | 28 667 | |
| 302 | 131 | 637 | 516 | 10 | |
| 30226 | 6 | 27 | 27 | 6 | |
| 30232 | 125 | 610 | 489 | 4 | |
| 306 | 1 279 | 1 494 | 4 096 | 3 881 | |
| 30601 | 573 | 780 | 4 088 | 3 881 | |
| 30607 | 706 | 714 | 8 | 0 | |
| 315 | 0 | 5 000 | 5 000 | 0 | |
| 31503 | 0 | 5 000 | 5 000 | 0 | |
| 320 | 42 000 | 42 000 | 40 000 | 40 000 | |
| 32015 | 42 000 | 42 000 | 40 000 | 40 000 | |
| 322 | 935 | 329 | 1 048 | 1 654 | |
| 32211 | 935 | 329 | 1 048 | 1 654 | |
| 329 | 0 | 18 000 | 18 000 | 0 | |
| 32901 | 0 | 18 000 | 18 000 | 0 | |
| 407 | 1 163 432 | 6 782 340 | 6 539 618 | 920 710 | |
| 40701 | 62 449 | 259 | 472 | 62 662 | |
| 40702 | 1 098 023 | 6 776 315 | 6 530 299 | 852 007 | |
| 40703 | 2 960 | 5 766 | 8 847 | 6 041 | |
| 408 | 327 607 | 1 996 055 | 1 972 362 | 303 914 | |
| 40802 | 50 632 | 627 801 | 622 436 | 45 267 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 3 323 | 7 734 | 6 678 | 2 267 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 210 956 | 1 215 088 | 1 223 696 | 219 564 | |
| 40820 | 62 679 | 145 425 | 119 539 | 36 793 | |
| 40821 | 5 | 7 | 13 | 11 | |
| 409 | 0 | 3 699 | 3 699 | 0 | |
| 40909 | 0 | 237 | 237 | 0 | |
| 40911 | 0 | 3 033 | 3 033 | 0 | |
| 40912 | 0 | 399 | 399 | 0 | |
| 40913 | 0 | 30 | 30 | 0 | |
| 423 | 680 849 | 522 082 | 720 625 | 879 392 | |
| 42301 | 348 | 63 | 35 | 320 | |
| 42304 | 387 079 | 349 911 | 634 677 | 671 845 | |
| 42305 | 46 446 | 14 113 | 11 379 | 43 712 | |
| 42306 | 246 563 | 157 995 | 74 534 | 163 102 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 24 486 | 3 568 | 21 420 | 42 338 | |
| 42601 | 925 | 1 528 | 1 680 | 1 077 | |
| 42604 | 15 467 | 0 | 222 | 15 689 | |
| 42605 | 0 | 0 | 17 668 | 17 668 | |
| 42606 | 8 072 | 2 040 | 1 850 | 7 882 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 251 | 21 | 6 | 236 | |
| 43801 | 251 | 21 | 6 | 236 | |
| 452 | 174 139 | 36 549 | 26 193 | 163 783 | |
| 45215 | 174 139 | 36 549 | 26 193 | 163 783 | |
| 454 | 28 932 | 13 262 | 16 685 | 32 355 | |
| 45415 | 28 932 | 13 262 | 16 685 | 32 355 | |
| 455 | 35 850 | 1 319 | 624 | 35 155 | |
| 45515 | 35 850 | 1 319 | 624 | 35 155 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 12 133 | 12 252 314 | 12 260 248 | 20 067 | |
| 47401 | 0 | 510 | 510 | 0 | |
| 47403 | 0 | 6 138 979 | 6 138 979 | 0 | |
| 47407 | 0 | 6 068 876 | 6 068 876 | 0 | |
| 47411 | 2 636 | 3 555 | 3 923 | 3 004 | |
| 47416 | 1 884 | 14 919 | 13 769 | 734 | |
| 47422 | 3 121 | 660 | 405 | 2 866 | |
| 47425 | 4 492 | 24 320 | 33 291 | 13 463 | |
| 47426 | 0 | 495 | 495 | 0 | |
| 478 | 3 838 | 481 | 7 454 | 10 811 | |
| 47804 | 3 838 | 481 | 7 454 | 10 811 | |
| 501 | 117 613 | 65 314 | 32 002 | 84 301 | |
| 50120 | 117 613 | 65 314 | 32 002 | 84 301 | |
| 502 | 9 | 22 | 13 | 0 | |
| 50220 | 9 | 22 | 13 | 0 | |
| 506 | 5 487 | 6 514 | 4 586 | 3 559 | |
| 50620 | 5 487 | 6 514 | 4 586 | 3 559 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 14 450 | 0 | 0 | 14 450 | |
| 52301 | 13 770 | 0 | 0 | 13 770 | |
| 52306 | 680 | 0 | 0 | 680 | |
| 525 | 303 | 0 | 136 | 439 | |
| 52501 | 303 | 0 | 136 | 439 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 1 879 | 33 796 | 34 461 | 2 544 | |
| 60301 | 1 017 | 17 787 | 17 257 | 487 | |
| 60305 | 0 | 13 671 | 13 671 | 0 | |
| 60309 | 0 | 0 | 297 | 297 | |
| 60311 | 633 | 1 284 | 2 231 | 1 580 | |
| 60313 | 0 | 9 | 9 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 86 | 1 005 | 996 | 77 | |
| 60324 | 128 | 40 | 0 | 88 | |
| 606 | 91 232 | 400 | 584 | 91 416 | |
| 60601 | 91 232 | 400 | 584 | 91 416 | |
| 609 | 223 | 0 | 5 | 228 | |
| 60903 | 223 | 0 | 5 | 228 | |
| 613 | 2 275 | 490 | 649 | 2 434 | |
| 61304 | 2 275 | 490 | 649 | 2 434 | |
| 617 | 66 040 | 0 | 0 | 66 040 | |
| 61701 | 66 040 | 0 | 0 | 66 040 | |
| 706 | 1 697 685 | 35 971 | 782 309 | 2 444 023 | |
| 70601 | 667 177 | 0 | 247 730 | 914 907 | |
| 70602 | 13 954 | 35 971 | 70 433 | 48 416 | |
| 70603 | 978 175 | 0 | 450 616 | 1 428 791 | |
| 70604 | 38 377 | 0 | 13 530 | 51 907 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 707 | 10 998 495 | 10 998 495 | 0 | 0 | |
| 70701 | 8 003 224 | 8 003 224 | 0 | 0 | |
| 70702 | 2 871 | 2 871 | 0 | 0 | |
| 70703 | 2 896 111 | 2 896 111 | 0 | 0 | |
| 70704 | 32 537 | 32 537 | 0 | 0 | |
| 70705 | 4 343 | 4 343 | 0 | 0 | |
| 70713 | 14 190 | 14 190 | 0 | 0 | |
| 70715 | 45 219 | 45 219 | 0 | 0 | |
| 708 | 0 | 10 891 799 | 10 998 495 | 106 696 | |
| 70801 | 0 | 10 891 799 | 10 998 495 | 106 696 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 272 426 | 5 419 | 7 012 | 270 833 | |
| 90901 | 249 842 | 4 181 | 6 263 | 247 760 | |
| 90902 | 22 584 | 1 238 | 749 | 23 073 | |
| 912 | 571 | 5 | 46 | 530 | |
| 91202 | 471 | 5 | 42 | 434 | |
| 91203 | 98 | 0 | 4 | 94 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 166 089 | 93 500 | 63 259 | 2 196 330 | |
| 91414 | 2 161 849 | 85 218 | 62 749 | 2 184 318 | |
| 91418 | 4 240 | 8 282 | 510 | 12 012 | |
| 915 | 8 741 | 406 | 1 346 | 7 801 | |
| 91501 | 8 741 | 406 | 1 346 | 7 801 | |
| 916 | 18 435 | 711 | 733 | 18 413 | |
| 91604 | 18 435 | 711 | 733 | 18 413 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 1 371 845 | 12 280 301 | 12 312 255 | 1 339 891 | |
| 99996 | 87 989 | 2 236 264 | 2 282 244 | 42 009 | |
| 99998 | 1 283 856 | 10 044 037 | 10 030 011 | 1 297 882 | |
| Пассив | |||||
| 913 | 1 276 916 | 10 030 012 | 10 044 038 | 1 290 942 | |
| 91311 | 111 582 | 28 831 | 15 984 | 98 735 | |
| 91312 | 677 080 | 0 | 0 | 677 080 | |
| 91314 | 352 328 | 9 855 594 | 9 742 091 | 238 825 | |
| 91315 | 118 610 | 14 587 | 107 732 | 211 755 | |
| 91317 | 17 316 | 131 000 | 178 231 | 64 547 | |
| 915 | 6 940 | 0 | 0 | 6 940 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 900 | 0 | 0 | 6 900 | |
| 999 | 2 585 295 | 2 344 577 | 2 327 617 | 2 568 335 | |
| 99997 | 87 061 | 2 272 185 | 2 227 580 | 42 456 | |
| 99999 | 2 498 234 | 72 392 | 100 037 | 2 525 879 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 87 061 | 2 227 549 | 2 272 154 | 42 456 | |
| 93901 | 87 061 | 2 227 549 | 2 272 154 | 42 456 | |
| 940 | 0 | 31 | 31 | 0 | |
| 94001 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 969 | 87 989 | 2 282 244 | 2 236 264 | 42 009 | |
| 96901 | 87 989 | 2 282 244 | 2 236 264 | 42 009 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 717 009 | 722 890 904 | 723 659 220 | 113 948 693 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 114 717 007 | 722 890 904 | 723 659 220 | 113 948 691 | |
| Пассив | |||||
| 980 | 114 717 009 | 723 663 195 | 722 894 879 | 113 948 693 | |
| 98040 | 111 586 524 | 3 250 | 725 | 111 583 999 | |
| 98050 | 3 111 389 | 723 655 970 | 722 890 179 | 2 345 598 | |
| 98053 | 0 | 3 975 | 3 975 | 0 | |
| 98070 | 19 096 | 0 | 0 | 19 096 | |