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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 982 | 369 | 282 | 4 069 |  |
| 10605 | 3 982 | 369 | 282 | 4 069 | |
| 202 | 60 951 | 1 562 738 | 1 556 704 | 66 985 | |
| 20202 | 46 514 | 1 102 350 | 1 099 348 | 49 516 | |
| 20207 | 0 | 74 970 | 74 970 | 0 | |
| 20208 | 4 525 | 17 178 | 16 833 | 4 870 | |
| 20209 | 9 912 | 368 240 | 365 553 | 12 599 | |
| 301 | 33 494 | 5 392 251 | 5 405 317 | 20 428 | |
| 30102 | 27 357 | 3 850 941 | 3 867 058 | 11 240 | |
| 30110 | 5 438 | 1 539 863 | 1 536 880 | 8 421 | |
| 30114 | 699 | 1 447 | 1 379 | 767 | |
| 302 | 12 292 | 59 746 | 60 894 | 11 144 | |
| 30202 | 5 355 | 371 | 0 | 5 726 | |
| 30204 | 989 | 24 | 0 | 1 013 | |
| 30213 | 5 552 | 56 020 | 57 465 | 4 107 | |
| 30233 | 396 | 3 331 | 3 429 | 298 | |
| 306 | 9 544 | 1 521 768 | 1 522 701 | 8 611 | |
| 30602 | 9 544 | 1 521 768 | 1 522 701 | 8 611 | |
| 320 | 95 000 | 0 | 0 | 95 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32007 | 45 000 | 0 | 0 | 45 000 | |
| 321 | 1 056 | 45 | 28 | 1 073 | |
| 32109 | 1 056 | 45 | 28 | 1 073 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 39 398 | 1 204 | 2 372 | 38 230 | |
| 45107 | 23 781 | 1 204 | 1 395 | 23 590 | |
| 45108 | 15 617 | 0 | 977 | 14 640 | |
| 452 | 344 687 | 116 043 | 114 757 | 345 973 | |
| 45201 | 10 696 | 87 341 | 94 382 | 3 655 | |
| 45203 | 10 | 0 | 10 | 0 | |
| 45204 | 0 | 4 300 | 0 | 4 300 | |
| 45205 | 35 000 | 4 955 | 0 | 39 955 | |
| 45206 | 55 787 | 315 | 8 296 | 47 806 | |
| 45207 | 235 660 | 19 132 | 11 793 | 242 999 | |
| 45208 | 7 534 | 0 | 276 | 7 258 | |
| 454 | 63 707 | 1 300 | 3 013 | 61 994 | |
| 45407 | 55 000 | 1 300 | 500 | 55 800 | |
| 45408 | 8 707 | 0 | 2 513 | 6 194 | |
| 455 | 52 742 | 3 978 | 3 383 | 53 337 | |
| 45505 | 4 875 | 0 | 222 | 4 653 | |
| 45506 | 29 973 | 3 570 | 1 535 | 32 008 | |
| 45507 | 17 789 | 0 | 1 221 | 16 568 | |
| 45509 | 105 | 408 | 405 | 108 | |
| 458 | 40 430 | 358 | 1 110 | 39 678 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 408 | 29 | 437 | 0 | |
| 45815 | 7 738 | 329 | 673 | 7 394 | |
| 459 | 257 | 61 | 107 | 211 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 43 | 0 | |
| 45915 | 16 | 61 | 64 | 13 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 4 490 | 2 721 722 | 2 721 491 | 4 721 | |
| 47404 | 0 | 1 734 | 1 734 | 0 | |
| 47408 | 0 | 2 674 752 | 2 674 752 | 0 | |
| 47423 | 2 231 | 37 099 | 37 233 | 2 097 | |
| 47427 | 2 259 | 8 137 | 7 772 | 2 624 | |
| 478 | 2 250 | 0 | 150 | 2 100 | |
| 47801 | 2 250 | 0 | 150 | 2 100 | |
| 501 | 112 257 | 91 669 | 98 974 | 104 952 | |
| 50106 | 82 314 | 571 | 8 105 | 74 780 | |
| 50107 | 23 039 | 48 645 | 42 345 | 29 339 | |
| 50118 | 6 049 | 42 344 | 48 393 | 0 | |
| 50121 | 855 | 109 | 131 | 833 | |
| 502 | 344 997 | 2 407 215 | 2 319 660 | 432 552 | |
| 50207 | 140 568 | 86 077 | 47 709 | 178 936 | |
| 50208 | 155 289 | 1 186 017 | 1 159 706 | 181 600 | |
| 50218 | 47 206 | 1 134 621 | 1 111 393 | 70 434 | |
| 50221 | 1 934 | 500 | 852 | 1 582 | |
| 503 | 37 952 | 330 | 0 | 38 282 | |
| 50306 | 8 578 | 67 | 0 | 8 645 | |
| 50307 | 19 336 | 200 | 0 | 19 536 | |
| 50308 | 10 038 | 63 | 0 | 10 101 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 14 792 | 156 315 | 169 488 | 1 619 | |
| 50605 | 4 249 | 39 788 | 44 037 | 0 | |
| 50606 | 10 539 | 116 102 | 125 022 | 1 619 | |
| 50621 | 4 | 425 | 429 | 0 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 52 805 | 52 062 | 104 867 | 0 | |
| 51401 | 0 | 52 062 | 52 062 | 0 | |
| 51402 | 1 000 | 0 | 1 000 | 0 | |
| 51404 | 51 805 | 0 | 51 805 | 0 | |
| 603 | 7 734 | 3 672 | 3 337 | 8 069 | |
| 60302 | 2 889 | 233 | 78 | 3 044 | |
| 60306 | 0 | 1 058 | 1 058 | 0 | |
| 60308 | 3 017 | 185 | 187 | 3 015 | |
| 60310 | 0 | 237 | 237 | 0 | |
| 60312 | 1 435 | 1 930 | 1 717 | 1 648 | |
| 60323 | 393 | 29 | 60 | 362 | |
| 604 | 27 029 | 254 | 0 | 27 283 | |
| 60401 | 27 029 | 254 | 0 | 27 283 | |
| 607 | 219 | 289 | 508 | 0 | |
| 60701 | 0 | 254 | 254 | 0 | |
| 60702 | 219 | 35 | 254 | 0 | |
| 610 | 100 | 107 | 114 | 93 | |
| 61002 | 41 | 0 | 0 | 41 | |
| 61008 | 35 | 94 | 89 | 40 | |
| 61009 | 24 | 13 | 25 | 12 | |
| 612 | 0 | 304 039 | 304 039 | 0 | |
| 61210 | 0 | 303 889 | 303 889 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 335 | 34 | 197 | 1 172 | |
| 61403 | 1 335 | 34 | 197 | 1 172 | |
| 706 | 297 152 | 49 525 | 184 | 346 493 | |
| 70606 | 237 247 | 45 275 | 64 | 282 458 | |
| 70607 | 4 019 | 101 | 120 | 4 000 | |
| 70608 | 55 817 | 4 139 | 0 | 59 956 | |
| 70611 | 69 | 10 | 0 | 79 | |
| Пассив | |||||
| 102 | 150 000 | 8 667 | 8 667 | 150 000 | |
| 10207 | 150 000 | 8 667 | 8 667 | 150 000 | |
| 106 | 4 629 | 851 | 500 | 4 278 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 1 933 | 851 | 500 | 1 582 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 302 | 4 079 | 144 720 | 140 641 | 0 | |
| 30223 | 4 079 | 123 840 | 119 761 | 0 | |
| 30232 | 0 | 20 880 | 20 880 | 0 | |
| 306 | 5 | 5 293 | 5 299 | 11 | |
| 30607 | 5 | 5 293 | 5 299 | 11 | |
| 313 | 155 000 | 2 893 000 | 2 917 000 | 179 000 | |
| 31302 | 0 | 1 775 000 | 1 804 000 | 29 000 | |
| 31303 | 80 000 | 918 000 | 913 000 | 75 000 | |
| 31304 | 75 000 | 170 000 | 170 000 | 75 000 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 405 | 40 020 | 0 | 70 | 40 090 | |
| 40503 | 40 020 | 0 | 70 | 40 090 | |
| 406 | 3 520 | 12 004 | 8 981 | 497 | |
| 40602 | 3 520 | 12 004 | 8 981 | 497 | |
| 407 | 120 067 | 2 702 725 | 2 727 727 | 145 069 | |
| 40701 | 8 089 | 29 878 | 28 016 | 6 227 | |
| 40702 | 110 307 | 2 671 056 | 2 697 053 | 136 304 | |
| 40703 | 1 671 | 1 791 | 2 658 | 2 538 | |
| 408 | 22 256 | 451 746 | 456 042 | 26 552 | |
| 40802 | 7 538 | 402 893 | 411 476 | 16 121 | |
| 40807 | 3 | 212 | 212 | 3 | |
| 40817 | 14 714 | 48 641 | 44 354 | 10 427 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 3 365 | 122 871 | 121 974 | 2 468 | |
| 40905 | 242 | 7 983 | 7 981 | 240 | |
| 40906 | 2 640 | 33 402 | 32 731 | 1 969 | |
| 40909 | 1 | 2 945 | 2 944 | 0 | |
| 40910 | 94 | 2 394 | 2 402 | 102 | |
| 40911 | 387 | 14 899 | 14 668 | 156 | |
| 40912 | 1 | 19 209 | 19 209 | 1 | |
| 40913 | 0 | 42 039 | 42 039 | 0 | |
| 420 | 30 950 | 0 | 2 000 | 32 950 | |
| 42006 | 30 950 | 0 | 2 000 | 32 950 | |
| 421 | 119 927 | 9 335 | 2 508 | 113 100 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 13 600 | 0 | 0 | 13 600 | |
| 42106 | 47 827 | 9 335 | 2 508 | 41 000 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 5 300 | 0 | 0 | 5 300 | |
| 42206 | 5 300 | 0 | 0 | 5 300 | |
| 423 | 553 233 | 196 329 | 147 925 | 504 829 | |
| 42301 | 22 923 | 42 168 | 53 465 | 34 220 | |
| 42303 | 2 087 | 6 | 603 | 2 684 | |
| 42304 | 10 230 | 3 741 | 3 849 | 10 338 | |
| 42305 | 224 753 | 96 480 | 29 235 | 157 508 | |
| 42306 | 292 124 | 53 908 | 60 747 | 298 963 | |
| 42307 | 1 115 | 25 | 26 | 1 116 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 426 | 96 | 7 | 14 | 103 | |
| 42601 | 39 | 7 | 7 | 39 | |
| 42603 | 16 | 0 | 0 | 16 | |
| 42604 | 13 | 0 | 6 | 19 | |
| 42606 | 28 | 0 | 1 | 29 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 48 702 | 1 073 687 | 1 089 633 | 64 648 | |
| 43802 | 48 701 | 1 073 686 | 1 089 633 | 64 648 | |
| 43805 | 1 | 1 | 0 | 0 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 1 213 | 1 083 | 96 | 226 | |
| 45115 | 1 213 | 1 083 | 96 | 226 | |
| 452 | 5 904 | 1 866 | 9 655 | 13 693 | |
| 45215 | 5 904 | 1 866 | 9 655 | 13 693 | |
| 454 | 1 474 | 875 | 0 | 599 | |
| 45415 | 1 474 | 875 | 0 | 599 | |
| 455 | 3 106 | 1 129 | 243 | 2 220 | |
| 45515 | 3 106 | 1 129 | 243 | 2 220 | |
| 458 | 39 205 | 910 | 1 314 | 39 609 | |
| 45818 | 39 205 | 910 | 1 314 | 39 609 | |
| 459 | 253 | 44 | 1 | 210 | |
| 45918 | 253 | 44 | 1 | 210 | |
| 471 | 51 | 0 | 49 | 100 | |
| 47108 | 51 | 0 | 49 | 100 | |
| 474 | 14 381 | 2 762 562 | 2 758 917 | 10 736 | |
| 47407 | 0 | 2 674 661 | 2 674 661 | 0 | |
| 47411 | 8 402 | 7 412 | 5 442 | 6 432 | |
| 47416 | 76 | 7 024 | 7 229 | 281 | |
| 47422 | 3 287 | 61 610 | 59 000 | 677 | |
| 47425 | 1 042 | 9 345 | 9 810 | 1 507 | |
| 47426 | 1 574 | 2 510 | 2 775 | 1 839 | |
| 478 | 473 | 305 | 0 | 168 | |
| 47804 | 473 | 305 | 0 | 168 | |
| 501 | 12 572 | 0 | 0 | 12 572 | |
| 50120 | 12 572 | 0 | 0 | 12 572 | |
| 502 | 3 982 | 282 | 369 | 4 069 | |
| 50220 | 3 982 | 282 | 369 | 4 069 | |
| 503 | 100 | 0 | 1 | 101 | |
| 50319 | 100 | 0 | 1 | 101 | |
| 504 | 327 | 0 | 207 | 534 | |
| 50407 | 327 | 0 | 207 | 534 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 122 | 273 | 185 | 34 | |
| 50620 | 122 | 273 | 185 | 34 | |
| 523 | 6 215 | 25 841 | 23 841 | 4 215 | |
| 52301 | 2 000 | 25 841 | 23 841 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 576 | 6 878 | 6 586 | 4 284 | |
| 60301 | 782 | 1 631 | 1 519 | 670 | |
| 60305 | 0 | 4 401 | 4 401 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 48 | 0 | 60 | 108 | |
| 60311 | 363 | 613 | 412 | 162 | |
| 60322 | 0 | 180 | 181 | 1 | |
| 60324 | 3 383 | 47 | 7 | 3 343 | |
| 606 | 15 816 | 0 | 201 | 16 017 | |
| 60601 | 15 816 | 0 | 201 | 16 017 | |
| 613 | 3 | 1 | 1 | 3 | |
| 61304 | 3 | 1 | 1 | 3 | |
| 706 | 298 978 | 644 | 46 698 | 345 032 | |
| 70601 | 240 786 | 1 | 42 136 | 282 921 | |
| 70602 | 2 858 | 643 | 687 | 2 902 | |
| 70603 | 55 334 | 0 | 3 875 | 59 209 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 69 245 | 5 343 | 20 943 | 53 645 | |
| 90901 | 30 689 | 4 210 | 18 597 | 16 302 | |
| 90902 | 38 556 | 1 133 | 2 346 | 37 343 | |
| 912 | 52 012 | 2 | 52 003 | 11 | |
| 91202 | 52 010 | 0 | 52 001 | 9 | |
| 91203 | 2 | 1 | 2 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 894 046 | 52 538 | 15 192 | 931 392 | |
| 91414 | 891 066 | 52 538 | 15 042 | 928 562 | |
| 91418 | 2 980 | 0 | 150 | 2 830 | |
| 916 | 7 135 | 427 | 241 | 7 321 | |
| 91604 | 7 135 | 427 | 241 | 7 321 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 332 | 56 | 35 | 1 353 | |
| 91802 | 1 332 | 56 | 35 | 1 353 | |
| 999 | 874 718 | 248 131 | 262 394 | 860 455 | |
| 99998 | 874 718 | 248 131 | 262 394 | 860 455 | |
| Пассив | |||||
| 910 | 0 | 395 | 395 | 0 | |
| 91003 | 0 | 371 | 371 | 0 | |
| 91004 | 0 | 24 | 24 | 0 | |
| 913 | 868 712 | 262 000 | 247 717 | 854 429 | |
| 91311 | 25 463 | 0 | 0 | 25 463 | |
| 91312 | 726 418 | 104 876 | 111 885 | 733 427 | |
| 91315 | 20 020 | 20 020 | 0 | 0 | |
| 91316 | 13 242 | 20 355 | 41 000 | 33 887 | |
| 91317 | 83 569 | 116 749 | 94 832 | 61 652 | |
| 915 | 6 006 | 0 | 20 | 6 026 | |
| 91507 | 5 835 | 0 | 20 | 5 855 | |
| 91508 | 171 | 0 | 0 | 171 | |
| 999 | 1 023 773 | 88 366 | 58 318 | 993 725 | |
| 99999 | 1 023 773 | 88 366 | 58 318 | 993 725 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 50 735 | 1 116 342 | 1 109 092 | 57 985 | |
| 93001 | 50 735 | 1 116 342 | 1 109 092 | 57 985 | |
| 938 | 40 | 2 283 | 2 288 | 35 | |
| 93801 | 40 | 2 283 | 2 288 | 35 | |
| Пассив | |||||
| 960 | 50 749 | 1 105 209 | 1 112 480 | 58 020 | |
| 96001 | 50 749 | 1 105 209 | 1 112 480 | 58 020 | |
| 968 | 26 | 1 653 | 1 627 | 0 | |
| 96801 | 26 | 1 653 | 1 627 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 926 933 | 24 365 299 | 60 496 740 | 1 795 492 | |
| 98000 | 3 | 0 | 3 | 0 | |
| 98010 | 37 926 930 | 24 365 296 | 60 496 734 | 1 795 492 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 37 926 933 | 60 496 740 | 24 365 299 | 1 795 492 | |
| 98050 | 37 764 473 | 60 448 227 | 24 310 296 | 1 626 542 | |
| 98070 | 162 460 | 48 510 | 55 000 | 168 950 | |
| 98090 | 0 | 3 | 3 | 0 | |