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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 200 746 | 2 507 380 | 2 511 384 | 196 742 |  |
| 20202 | 169 536 | 1 650 220 | 1 670 464 | 149 292 | |
| 20208 | 31 210 | 165 964 | 149 724 | 47 450 | |
| 20209 | 0 | 691 196 | 691 196 | 0 | |
| 301 | 246 625 | 11 789 707 | 11 190 831 | 845 501 | |
| 30102 | 230 834 | 9 293 398 | 9 072 423 | 451 809 | |
| 30110 | 11 989 | 1 435 997 | 1 423 238 | 24 748 | |
| 30114 | 3 802 | 1 060 312 | 695 170 | 368 944 | |
| 302 | 73 303 | 48 169 | 43 291 | 78 181 | |
| 30202 | 52 280 | 1 450 | 0 | 53 730 | |
| 30204 | 20 094 | 1 834 | 0 | 21 928 | |
| 30213 | 73 | 1 342 | 1 415 | 0 | |
| 30233 | 856 | 43 543 | 41 876 | 2 523 | |
| 304 | 475 | 1 956 912 | 1 957 338 | 49 | |
| 30402 | 475 | 1 103 530 | 1 103 956 | 49 | |
| 30404 | 0 | 708 456 | 708 456 | 0 | |
| 30409 | 0 | 144 926 | 144 926 | 0 | |
| 306 | 37 | 21 | 38 | 20 | |
| 30602 | 37 | 21 | 38 | 20 | |
| 320 | 700 000 | 1 250 000 | 1 250 000 | 700 000 | |
| 32002 | 0 | 690 000 | 690 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 32004 | 0 | 150 000 | 0 | 150 000 | |
| 32005 | 500 000 | 250 000 | 400 000 | 350 000 | |
| 32007 | 130 000 | 0 | 0 | 130 000 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 2 497 | 66 | 121 | 2 442 | |
| 32201 | 2 497 | 66 | 121 | 2 442 | |
| 449 | 70 000 | 0 | 0 | 70 000 | |
| 44904 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 5 718 503 | 1 497 356 | 1 196 984 | 6 018 875 | |
| 45201 | 40 | 1 759 | 1 799 | 0 | |
| 45203 | 242 000 | 81 500 | 273 500 | 50 000 | |
| 45204 | 587 146 | 450 208 | 363 940 | 673 414 | |
| 45205 | 374 816 | 11 900 | 136 000 | 250 716 | |
| 45206 | 2 187 352 | 581 653 | 264 499 | 2 504 506 | |
| 45207 | 2 071 013 | 370 336 | 88 823 | 2 352 526 | |
| 45208 | 256 136 | 0 | 68 423 | 187 713 | |
| 453 | 450 | 0 | 0 | 450 | |
| 45306 | 450 | 0 | 0 | 450 | |
| 455 | 467 621 | 83 687 | 39 278 | 512 030 | |
| 45505 | 47 720 | 75 | 342 | 47 453 | |
| 45506 | 183 297 | 9 152 | 22 189 | 170 260 | |
| 45507 | 228 017 | 66 358 | 7 611 | 286 764 | |
| 45509 | 8 587 | 8 102 | 9 136 | 7 553 | |
| 458 | 112 797 | 3 942 | 23 145 | 93 594 | |
| 45812 | 92 413 | 3 337 | 22 307 | 73 443 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 8 384 | 605 | 838 | 8 151 | |
| 459 | 925 | 62 | 473 | 514 | |
| 45912 | 421 | 25 | 446 | 0 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 126 | 37 | 27 | 136 | |
| 471 | 13 061 | 1 530 | 239 | 14 352 | |
| 47101 | 1 | 3 | 0 | 4 | |
| 47103 | 239 | 0 | 239 | 0 | |
| 47105 | 1 202 | 17 | 0 | 1 219 | |
| 47106 | 4 676 | 0 | 0 | 4 676 | |
| 47107 | 6 943 | 1 510 | 0 | 8 453 | |
| 474 | 34 675 | 103 446 850 | 103 447 905 | 33 620 | |
| 47404 | 4 233 | 29 852 107 | 29 856 194 | 146 | |
| 47408 | 0 | 73 502 645 | 73 502 645 | 0 | |
| 47415 | 4 179 | 0 | 76 | 4 103 | |
| 47423 | 531 | 7 404 | 7 421 | 514 | |
| 47427 | 25 732 | 84 694 | 81 569 | 28 857 | |
| 478 | 0 | 19 700 | 19 700 | 0 | |
| 47802 | 0 | 19 700 | 19 700 | 0 | |
| 501 | 5 034 | 178 | 266 | 4 946 | |
| 50110 | 4 679 | 178 | 226 | 4 631 | |
| 50121 | 355 | 0 | 40 | 315 | |
| 502 | 0 | 288 516 | 288 516 | 0 | |
| 50208 | 0 | 288 516 | 288 516 | 0 | |
| 506 | 105 596 | 1 202 967 | 1 202 873 | 105 690 | |
| 50606 | 7 208 | 1 202 873 | 1 202 873 | 7 208 | |
| 50621 | 98 388 | 94 | 0 | 98 482 | |
| 525 | 132 | 4 841 | 510 | 4 463 | |
| 52503 | 132 | 4 841 | 510 | 4 463 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 30 283 | 96 448 | 87 677 | 39 054 | |
| 60302 | 592 | 0 | 81 | 511 | |
| 60306 | 0 | 7 708 | 7 708 | 0 | |
| 60308 | 60 | 188 | 248 | 0 | |
| 60310 | 10 137 | 5 298 | 4 835 | 10 600 | |
| 60312 | 17 676 | 56 096 | 47 173 | 26 599 | |
| 60314 | 354 | 0 | 354 | 0 | |
| 60315 | 0 | 26 795 | 26 795 | 0 | |
| 60323 | 1 464 | 363 | 483 | 1 344 | |
| 604 | 319 347 | 8 334 | 406 | 327 275 | |
| 60401 | 78 118 | 8 334 | 406 | 86 046 | |
| 60412 | 241 229 | 0 | 0 | 241 229 | |
| 607 | 9 186 | 9 652 | 9 326 | 9 512 | |
| 60701 | 9 186 | 9 652 | 9 326 | 9 512 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 4 562 | 5 186 | 2 537 | 7 211 | |
| 61002 | 92 | 48 | 24 | 116 | |
| 61008 | 644 | 2 038 | 806 | 1 876 | |
| 61009 | 3 826 | 3 094 | 1 701 | 5 219 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 1 535 860 | 1 535 860 | 0 | |
| 61209 | 0 | 556 | 556 | 0 | |
| 61210 | 0 | 1 515 304 | 1 515 304 | 0 | |
| 61212 | 0 | 20 000 | 20 000 | 0 | |
| 614 | 72 519 | 2 878 | 1 916 | 73 481 | |
| 61401 | 109 | 0 | 43 | 66 | |
| 61403 | 72 410 | 2 878 | 1 873 | 73 415 | |
| 706 | 4 851 063 | 608 566 | 5 410 | 5 454 219 | |
| 70606 | 4 281 146 | 544 280 | 5 317 | 4 820 109 | |
| 70607 | 1 251 | 40 | 93 | 1 198 | |
| 70608 | 538 134 | 60 438 | 0 | 598 572 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 30 531 | 3 808 | 0 | 34 339 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 371 415 | 0 | 0 | 371 415 | |
| 10801 | 371 415 | 0 | 0 | 371 415 | |
| 302 | 1 446 | 178 318 | 177 408 | 536 | |
| 30232 | 1 446 | 178 318 | 177 408 | 536 | |
| 304 | 0 | 167 851 | 167 851 | 0 | |
| 30408 | 0 | 167 851 | 167 851 | 0 | |
| 306 | 29 | 38 | 21 | 12 | |
| 30601 | 29 | 38 | 21 | 12 | |
| 313 | 369 000 | 950 000 | 845 000 | 264 000 | |
| 31302 | 0 | 465 000 | 465 000 | 0 | |
| 31303 | 160 000 | 235 000 | 75 000 | 0 | |
| 31304 | 0 | 250 000 | 305 000 | 55 000 | |
| 31305 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 31309 | 9 000 | 0 | 0 | 9 000 | |
| 315 | 0 | 734 | 734 | 0 | |
| 31501 | 0 | 734 | 734 | 0 | |
| 405 | 550 712 | 1 408 095 | 1 618 038 | 760 655 | |
| 40502 | 550 712 | 1 408 095 | 1 618 038 | 760 655 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 909 730 | 7 451 663 | 7 735 005 | 1 193 072 | |
| 40701 | 2 819 | 61 966 | 67 368 | 8 221 | |
| 40702 | 336 884 | 7 331 907 | 7 511 608 | 516 585 | |
| 40703 | 570 027 | 57 790 | 156 029 | 668 266 | |
| 408 | 100 789 | 432 588 | 472 222 | 140 423 | |
| 40802 | 4 840 | 44 910 | 46 749 | 6 679 | |
| 40807 | 1 068 | 4 055 | 5 933 | 2 946 | |
| 40817 | 93 519 | 382 624 | 417 287 | 128 182 | |
| 40820 | 1 298 | 770 | 1 580 | 2 108 | |
| 40821 | 64 | 229 | 673 | 508 | |
| 409 | 0 | 16 547 | 16 547 | 0 | |
| 40905 | 0 | 303 | 303 | 0 | |
| 40909 | 0 | 73 | 73 | 0 | |
| 40910 | 0 | 70 | 70 | 0 | |
| 40911 | 0 | 15 637 | 15 637 | 0 | |
| 40912 | 0 | 214 | 214 | 0 | |
| 40913 | 0 | 250 | 250 | 0 | |
| 421 | 990 845 | 349 192 | 279 065 | 920 718 | |
| 42103 | 62 380 | 48 650 | 224 000 | 237 730 | |
| 42104 | 5 780 | 1 749 | 3 000 | 7 031 | |
| 42105 | 681 257 | 298 793 | 52 065 | 434 529 | |
| 42106 | 91 428 | 0 | 0 | 91 428 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 3 403 639 | 379 878 | 835 609 | 3 859 370 | |
| 42301 | 11 973 | 16 841 | 19 542 | 14 674 | |
| 42303 | 11 684 | 2 393 | 18 935 | 28 226 | |
| 42304 | 86 168 | 23 506 | 21 865 | 84 527 | |
| 42305 | 309 260 | 94 365 | 534 852 | 749 747 | |
| 42306 | 2 984 482 | 242 773 | 240 415 | 2 982 124 | |
| 42309 | 20 | 0 | 0 | 20 | |
| 42311 | 21 | 0 | 0 | 21 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 28 | 0 | 0 | 28 | |
| 426 | 12 085 | 185 | 12 433 | 24 333 | |
| 42601 | 273 | 0 | 0 | 273 | |
| 42603 | 249 | 12 | 7 | 244 | |
| 42604 | 103 | 103 | 0 | 0 | |
| 42605 | 757 | 4 | 11 599 | 12 352 | |
| 42606 | 10 703 | 66 | 827 | 11 464 | |
| 438 | 25 | 0 | 0 | 25 | |
| 43805 | 25 | 0 | 0 | 25 | |
| 440 | 300 000 | 0 | 0 | 300 000 | |
| 44007 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 14 700 | 0 | 0 | 14 700 | |
| 44915 | 14 700 | 0 | 0 | 14 700 | |
| 452 | 254 641 | 271 309 | 202 357 | 185 689 | |
| 45215 | 254 641 | 271 309 | 202 357 | 185 689 | |
| 453 | 225 | 0 | 0 | 225 | |
| 45315 | 225 | 0 | 0 | 225 | |
| 455 | 11 523 | 10 553 | 10 702 | 11 672 | |
| 45515 | 11 523 | 10 553 | 10 702 | 11 672 | |
| 458 | 43 857 | 1 504 | 27 583 | 69 936 | |
| 45818 | 43 857 | 1 504 | 27 583 | 69 936 | |
| 459 | 499 | 25 | 14 | 488 | |
| 45918 | 499 | 25 | 14 | 488 | |
| 471 | 3 013 | 50 | 321 | 3 284 | |
| 47108 | 3 013 | 50 | 321 | 3 284 | |
| 474 | 73 676 | 75 273 420 | 75 239 076 | 39 332 | |
| 47403 | 0 | 1 515 547 | 1 515 547 | 0 | |
| 47405 | 0 | 4 800 | 4 800 | 0 | |
| 47407 | 0 | 73 517 950 | 73 517 950 | 0 | |
| 47411 | 461 | 31 515 | 31 321 | 267 | |
| 47416 | 0 | 36 948 | 36 948 | 0 | |
| 47422 | 145 | 21 692 | 21 682 | 135 | |
| 47425 | 68 203 | 130 361 | 98 994 | 36 836 | |
| 47426 | 4 867 | 14 607 | 11 834 | 2 094 | |
| 523 | 46 094 | 105 941 | 229 843 | 169 996 | |
| 52301 | 3 050 | 3 050 | 0 | 0 | |
| 52303 | 25 200 | 100 587 | 103 587 | 28 200 | |
| 52305 | 7 012 | 2 304 | 20 256 | 24 964 | |
| 52306 | 10 832 | 0 | 106 000 | 116 832 | |
| 524 | 0 | 1 869 | 3 738 | 1 869 | |
| 52406 | 0 | 1 869 | 3 738 | 1 869 | |
| 525 | 1 059 | 690 | 333 | 702 | |
| 52501 | 1 059 | 690 | 333 | 702 | |
| 603 | 20 982 | 80 164 | 61 539 | 2 357 | |
| 60301 | 6 208 | 22 032 | 16 356 | 532 | |
| 60305 | 11 605 | 54 866 | 43 261 | 0 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 137 | 316 | 179 | 0 | |
| 60311 | 1 552 | 2 607 | 1 412 | 357 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60322 | 51 | 213 | 211 | 49 | |
| 60324 | 1 416 | 91 | 81 | 1 406 | |
| 606 | 38 543 | 372 | 757 | 38 928 | |
| 60601 | 38 543 | 372 | 757 | 38 928 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 211 | 49 | 63 | 225 | |
| 61304 | 211 | 49 | 63 | 225 | |
| 706 | 4 852 709 | 296 | 697 856 | 5 550 269 | |
| 70601 | 4 308 707 | 296 | 634 987 | 4 943 398 | |
| 70603 | 544 002 | 0 | 62 867 | 606 869 | |
| 70605 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 197 | 4 | 0 | 201 | |
| 80201 | 197 | 4 | 0 | 201 | |
| 808 | 65 | 7 | 54 | 18 | |
| 80801 | 65 | 7 | 54 | 18 | |
| 809 | 27 | 3 | 30 | 0 | |
| 80901 | 27 | 3 | 30 | 0 | |
| Пассив | |||||
| 851 | 190 | 30 | 0 | 160 | |
| 85101 | 190 | 30 | 0 | 160 | |
| 852 | 0 | 45 | 45 | 0 | |
| 85201 | 0 | 45 | 45 | 0 | |
| 854 | 1 | 6 | 5 | 0 | |
| 85401 | 1 | 6 | 5 | 0 | |
| 855 | 98 | 45 | 6 | 59 | |
| 85501 | 98 | 45 | 6 | 59 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 23 200 | 0 | 23 200 | |
| 90803 | 0 | 23 200 | 0 | 23 200 | |
| 909 | 907 250 | 207 634 | 156 143 | 958 741 | |
| 90901 | 756 709 | 19 393 | 4 743 | 771 359 | |
| 90902 | 145 541 | 188 241 | 146 400 | 187 382 | |
| 90907 | 5 000 | 0 | 5 000 | 0 | |
| 912 | 43 | 32 | 24 | 51 | |
| 91202 | 41 | 15 | 8 | 48 | |
| 91203 | 1 | 16 | 16 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 9 332 578 | 2 037 183 | 1 053 824 | 10 315 937 | |
| 91414 | 9 241 578 | 1 968 992 | 985 633 | 10 224 937 | |
| 91416 | 91 000 | 0 | 0 | 91 000 | |
| 91418 | 0 | 68 191 | 68 191 | 0 | |
| 915 | 297 | 0 | 0 | 297 | |
| 91501 | 297 | 0 | 0 | 297 | |
| 916 | 5 772 | 9 735 | 6 964 | 8 543 | |
| 91604 | 5 772 | 9 735 | 6 964 | 8 543 | |
| 917 | 2 292 | 0 | 0 | 2 292 | |
| 91704 | 2 292 | 0 | 0 | 2 292 | |
| 918 | 8 926 | 178 | 0 | 9 104 | |
| 91802 | 8 913 | 178 | 0 | 9 091 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 2 843 253 | 2 309 462 | 2 159 414 | 2 993 301 | |
| 99998 | 2 843 253 | 2 309 462 | 2 159 414 | 2 993 301 | |
| Пассив | |||||
| 910 | 0 | 3 284 | 3 284 | 0 | |
| 91003 | 0 | 1 450 | 1 450 | 0 | |
| 91004 | 0 | 1 834 | 1 834 | 0 | |
| 912 | 22 | 0 | 0 | 22 | |
| 91211 | 22 | 0 | 0 | 22 | |
| 913 | 2 482 306 | 2 155 169 | 2 251 294 | 2 578 431 | |
| 91311 | 37 082 | 26 250 | 25 000 | 35 832 | |
| 91312 | 1 680 494 | 116 972 | 45 096 | 1 608 618 | |
| 91315 | 537 765 | 119 732 | 127 953 | 545 986 | |
| 91316 | 46 401 | 250 582 | 217 433 | 13 252 | |
| 91317 | 180 564 | 1 641 633 | 1 835 812 | 374 743 | |
| 915 | 360 925 | 960 | 54 883 | 414 848 | |
| 91507 | 360 833 | 942 | 54 858 | 414 749 | |
| 91508 | 92 | 18 | 25 | 99 | |
| 999 | 10 257 161 | 1 214 307 | 2 275 314 | 11 318 168 | |
| 99999 | 10 257 161 | 1 214 307 | 2 275 314 | 11 318 168 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 382 262 | 39 767 842 | 45 314 354 | 835 750 | |
| 93001 | 6 382 262 | 39 767 842 | 45 314 354 | 835 750 | |
| 933 | 0 | 1 234 879 | 1 234 879 | 0 | |
| 93301 | 0 | 616 954 | 616 954 | 0 | |
| 93302 | 0 | 617 925 | 617 925 | 0 | |
| 938 | 16 945 | 127 592 | 144 308 | 229 | |
| 93801 | 16 945 | 127 592 | 144 308 | 229 | |
| Пассив | |||||
| 960 | 6 380 979 | 45 231 141 | 39 685 978 | 835 816 | |
| 96001 | 6 380 979 | 45 231 141 | 39 685 978 | 835 816 | |
| 963 | 0 | 1 234 009 | 1 234 009 | 0 | |
| 96301 | 0 | 616 954 | 616 954 | 0 | |
| 96302 | 0 | 617 055 | 617 055 | 0 | |
| 968 | 18 228 | 133 891 | 115 826 | 163 | |
| 96801 | 18 228 | 133 891 | 115 826 | 163 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 521 779 | 281 575 | 281 023 | 522 331 | |
| 98000 | 5 | 5 | 2 | 8 | |
| 98010 | 521 774 | 281 570 | 281 021 | 522 323 | |
| Пассив | |||||
| 980 | 521 779 | 283 614 | 284 166 | 522 331 | |
| 98050 | 73 150 | 0 | 0 | 73 150 | |
| 98053 | 0 | 2 591 | 2 591 | 0 | |
| 98070 | 448 629 | 281 023 | 281 575 | 449 181 | |