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- CAMELS и методика Кромонова
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- 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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 929 | 2 695 | 116 | 10 508 |  |
| 10605 | 7 929 | 2 695 | 116 | 10 508 | |
| 202 | 159 789 | 1 151 949 | 1 147 661 | 164 077 | |
| 20202 | 81 635 | 617 567 | 595 908 | 103 294 | |
| 20208 | 78 154 | 114 622 | 134 196 | 58 580 | |
| 20209 | 0 | 419 760 | 417 557 | 2 203 | |
| 203 | 5 740 | 1 973 | 1 141 | 6 572 | |
| 20302 | 5 677 | 1 255 | 538 | 6 394 | |
| 20305 | 0 | 497 | 497 | 0 | |
| 20308 | 63 | 221 | 106 | 178 | |
| 301 | 193 837 | 2 616 293 | 2 594 511 | 215 619 | |
| 30102 | 36 619 | 1 585 888 | 1 553 665 | 68 842 | |
| 30110 | 105 991 | 1 008 319 | 1 010 912 | 103 398 | |
| 30114 | 24 411 | 17 393 | 28 659 | 13 145 | |
| 30118 | 26 816 | 4 693 | 1 275 | 30 234 | |
| 302 | 28 374 | 72 064 | 75 681 | 24 757 | |
| 30202 | 20 619 | 0 | 1 587 | 19 032 | |
| 30204 | 3 588 | 0 | 137 | 3 451 | |
| 30221 | 0 | 40 667 | 40 667 | 0 | |
| 30233 | 4 167 | 31 397 | 33 290 | 2 274 | |
| 304 | 14 | 47 968 | 47 955 | 27 | |
| 30413 | 0 | 23 990 | 23 977 | 13 | |
| 30424 | 14 | 23 978 | 23 978 | 14 | |
| 306 | 398 | 6 | 1 | 403 | |
| 30602 | 398 | 6 | 1 | 403 | |
| 320 | 81 823 | 157 461 | 82 403 | 156 881 | |
| 32003 | 0 | 68 769 | 0 | 68 769 | |
| 32005 | 81 823 | 88 692 | 82 403 | 88 112 | |
| 451 | 374 558 | 3 597 | 33 687 | 344 468 | |
| 45106 | 938 | 0 | 432 | 506 | |
| 45107 | 167 446 | 817 | 23 960 | 144 303 | |
| 45108 | 206 174 | 2 780 | 9 295 | 199 659 | |
| 452 | 479 695 | 123 777 | 141 123 | 462 349 | |
| 45201 | 27 558 | 99 757 | 101 308 | 26 007 | |
| 45206 | 11 678 | 0 | 10 166 | 1 512 | |
| 45207 | 354 738 | 24 020 | 14 885 | 363 873 | |
| 45208 | 85 721 | 0 | 14 764 | 70 957 | |
| 454 | 126 284 | 2 400 | 8 146 | 120 538 | |
| 45407 | 110 011 | 2 400 | 8 146 | 104 265 | |
| 45408 | 16 273 | 0 | 0 | 16 273 | |
| 455 | 769 219 | 23 857 | 34 904 | 758 172 | |
| 45504 | 756 | 376 | 368 | 764 | |
| 45505 | 5 112 | 500 | 132 | 5 480 | |
| 45506 | 319 460 | 5 445 | 14 570 | 310 335 | |
| 45507 | 422 419 | 8 780 | 9 679 | 421 520 | |
| 45509 | 21 472 | 8 756 | 10 155 | 20 073 | |
| 458 | 260 154 | 18 812 | 4 591 | 274 375 | |
| 45811 | 33 311 | 0 | 0 | 33 311 | |
| 45812 | 194 156 | 13 416 | 478 | 207 094 | |
| 45814 | 4 708 | 0 | 0 | 4 708 | |
| 45815 | 27 979 | 5 396 | 4 113 | 29 262 | |
| 459 | 21 667 | 1 613 | 1 662 | 21 618 | |
| 45912 | 20 330 | 0 | 0 | 20 330 | |
| 45914 | 283 | 0 | 0 | 283 | |
| 45915 | 1 054 | 1 613 | 1 662 | 1 005 | |
| 474 | 20 040 | 395 677 | 395 091 | 20 626 | |
| 47404 | 0 | 9 723 | 9 723 | 0 | |
| 47408 | 0 | 334 017 | 334 017 | 0 | |
| 47415 | 1 661 | 0 | 150 | 1 511 | |
| 47423 | 7 213 | 32 571 | 33 004 | 6 780 | |
| 47427 | 11 166 | 19 366 | 18 197 | 12 335 | |
| 478 | 1 256 | 0 | 0 | 1 256 | |
| 47801 | 1 256 | 0 | 0 | 1 256 | |
| 502 | 263 610 | 14 052 | 12 406 | 265 256 | |
| 50205 | 144 797 | 7 683 | 542 | 151 938 | |
| 50207 | 41 835 | 3 298 | 6 391 | 38 742 | |
| 50208 | 47 102 | 329 | 4 990 | 42 441 | |
| 50211 | 29 628 | 2 740 | 274 | 32 094 | |
| 50221 | 248 | 2 | 209 | 41 | |
| 507 | 11 244 | 1 | 11 | 11 234 | |
| 50705 | 522 | 0 | 0 | 522 | |
| 50706 | 10 638 | 0 | 0 | 10 638 | |
| 50721 | 84 | 1 | 11 | 74 | |
| 514 | 19 678 | 20 000 | 39 678 | 0 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 9 845 | 0 | 9 845 | 0 | |
| 51404 | 9 833 | 0 | 9 833 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 18 921 | 7 369 | 10 825 | 15 465 | |
| 60302 | 3 633 | 1 559 | 2 434 | 2 758 | |
| 60306 | 0 | 1 721 | 1 721 | 0 | |
| 60308 | 0 | 10 | 10 | 0 | |
| 60310 | 1 496 | 275 | 294 | 1 477 | |
| 60312 | 12 485 | 3 728 | 6 283 | 9 930 | |
| 60323 | 1 307 | 76 | 83 | 1 300 | |
| 604 | 151 207 | 700 | 50 | 151 857 | |
| 60401 | 129 467 | 700 | 50 | 130 117 | |
| 60410 | 7 639 | 0 | 0 | 7 639 | |
| 60411 | 12 402 | 0 | 0 | 12 402 | |
| 60413 | 1 699 | 0 | 0 | 1 699 | |
| 607 | 2 754 | 0 | 0 | 2 754 | |
| 60701 | 2 537 | 0 | 0 | 2 537 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 227 | 0 | 0 | 227 | |
| 60901 | 227 | 0 | 0 | 227 | |
| 610 | 91 960 | 527 | 639 | 91 848 | |
| 61002 | 60 | 52 | 32 | 80 | |
| 61008 | 853 | 376 | 323 | 906 | |
| 61009 | 1 669 | 99 | 284 | 1 484 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 89 366 | 0 | 0 | 89 366 | |
| 612 | 0 | 31 403 | 31 403 | 0 | |
| 61209 | 0 | 281 | 281 | 0 | |
| 61210 | 0 | 30 369 | 30 369 | 0 | |
| 61213 | 0 | 753 | 753 | 0 | |
| 614 | 7 388 | 0 | 18 | 7 370 | |
| 61403 | 7 388 | 0 | 18 | 7 370 | |
| 706 | 1 083 744 | 70 906 | 1 083 745 | 70 905 | |
| 70606 | 752 483 | 39 511 | 752 483 | 39 511 | |
| 70608 | 240 905 | 24 715 | 240 905 | 24 715 | |
| 70609 | 80 345 | 6 143 | 80 346 | 6 142 | |
| 70611 | 9 713 | 537 | 9 713 | 537 | |
| 70614 | 298 | 0 | 298 | 0 | |
| 707 | 0 | 1 089 899 | 1 | 1 089 898 | |
| 70706 | 0 | 758 247 | 1 | 758 246 | |
| 70708 | 0 | 240 905 | 0 | 240 905 | |
| 70709 | 0 | 80 346 | 0 | 80 346 | |
| 70711 | 0 | 10 103 | 0 | 10 103 | |
| 70714 | 0 | 298 | 0 | 298 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 421 | 317 | 651 | 59 755 | |
| 10601 | 22 288 | 97 | 649 | 22 840 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 333 | 220 | 2 | 115 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 231 528 | 0 | 0 | 231 528 | |
| 10801 | 231 528 | 0 | 0 | 231 528 | |
| 203 | 32 671 | 1 215 | 5 412 | 36 868 | |
| 20309 | 32 671 | 1 215 | 5 412 | 36 868 | |
| 301 | 0 | 211 | 241 | 30 | |
| 30126 | 0 | 211 | 241 | 30 | |
| 302 | 2 424 | 613 779 | 635 983 | 24 628 | |
| 30223 | 0 | 533 132 | 557 352 | 24 220 | |
| 30232 | 2 424 | 67 983 | 65 967 | 408 | |
| 30236 | 0 | 12 664 | 12 664 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 406 | 25 895 | 264 226 | 264 298 | 25 967 | |
| 40602 | 25 895 | 264 226 | 264 298 | 25 967 | |
| 407 | 324 734 | 1 506 701 | 1 536 545 | 354 578 | |
| 40701 | 20 477 | 68 981 | 66 598 | 18 094 | |
| 40702 | 282 945 | 1 430 647 | 1 464 557 | 316 855 | |
| 40703 | 21 312 | 7 073 | 5 390 | 19 629 | |
| 408 | 246 031 | 513 086 | 461 058 | 194 003 | |
| 40802 | 69 267 | 207 712 | 193 670 | 55 225 | |
| 40817 | 176 018 | 304 771 | 266 674 | 137 921 | |
| 40820 | 654 | 557 | 579 | 676 | |
| 40821 | 92 | 46 | 135 | 181 | |
| 409 | 1 802 | 89 943 | 88 173 | 32 | |
| 40901 | 0 | 5 556 | 5 556 | 0 | |
| 40903 | 41 | 15 | 0 | 26 | |
| 40905 | 4 | 10 608 | 10 604 | 0 | |
| 40909 | 0 | 2 007 | 2 007 | 0 | |
| 40910 | 0 | 316 | 316 | 0 | |
| 40911 | 1 757 | 65 588 | 63 837 | 6 | |
| 40912 | 0 | 3 546 | 3 546 | 0 | |
| 40913 | 0 | 2 307 | 2 307 | 0 | |
| 418 | 0 | 15 203 | 15 203 | 0 | |
| 41803 | 0 | 15 203 | 15 203 | 0 | |
| 423 | 1 341 051 | 63 928 | 83 699 | 1 360 822 | |
| 42301 | 21 039 | 26 591 | 26 943 | 21 391 | |
| 42305 | 1 394 | 499 | 505 | 1 400 | |
| 42306 | 1 070 122 | 35 874 | 56 062 | 1 090 310 | |
| 42307 | 248 481 | 964 | 189 | 247 706 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 103 | 635 | 13 | 1 481 | |
| 42601 | 19 | 7 | 7 | 19 | |
| 42606 | 2 084 | 628 | 6 | 1 462 | |
| 451 | 3 026 | 284 | 8 | 2 750 | |
| 45115 | 3 026 | 284 | 8 | 2 750 | |
| 452 | 20 848 | 14 022 | 933 | 7 759 | |
| 45215 | 20 848 | 14 022 | 933 | 7 759 | |
| 454 | 18 049 | 307 | 24 | 17 766 | |
| 45415 | 18 049 | 307 | 24 | 17 766 | |
| 455 | 46 185 | 1 941 | 7 710 | 51 954 | |
| 45515 | 46 185 | 1 941 | 7 710 | 51 954 | |
| 458 | 258 933 | 1 648 | 15 031 | 272 316 | |
| 45818 | 258 933 | 1 648 | 15 031 | 272 316 | |
| 459 | 21 389 | 397 | 317 | 21 309 | |
| 45918 | 21 389 | 397 | 317 | 21 309 | |
| 474 | 85 839 | 434 617 | 438 017 | 89 239 | |
| 47403 | 0 | 11 578 | 11 578 | 0 | |
| 47407 | 0 | 333 934 | 333 934 | 0 | |
| 47411 | 73 283 | 2 143 | 7 796 | 78 936 | |
| 47416 | 0 | 1 268 | 1 292 | 24 | |
| 47422 | 5 867 | 83 591 | 81 039 | 3 315 | |
| 47425 | 6 689 | 2 089 | 2 364 | 6 964 | |
| 47426 | 0 | 14 | 14 | 0 | |
| 502 | 3 577 | 59 | 2 402 | 5 920 | |
| 50220 | 3 577 | 59 | 2 402 | 5 920 | |
| 507 | 4 622 | 57 | 293 | 4 858 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 4 598 | 57 | 293 | 4 834 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 9 397 | 15 450 | 16 700 | 10 647 | |
| 60301 | 2 683 | 2 997 | 4 307 | 3 993 | |
| 60305 | 0 | 8 101 | 8 101 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 616 | 107 | 211 | 720 | |
| 60311 | 196 | 2 083 | 2 067 | 180 | |
| 60322 | 124 | 1 548 | 1 550 | 126 | |
| 60324 | 5 778 | 596 | 446 | 5 628 | |
| 606 | 55 327 | 50 | 829 | 56 106 | |
| 60601 | 55 327 | 50 | 829 | 56 106 | |
| 607 | 106 | 0 | 0 | 106 | |
| 60706 | 106 | 0 | 0 | 106 | |
| 609 | 25 | 0 | 2 | 27 | |
| 60903 | 25 | 0 | 2 | 27 | |
| 610 | 4 996 | 0 | 3 432 | 8 428 | |
| 61012 | 4 996 | 0 | 3 432 | 8 428 | |
| 613 | 357 | 36 | 85 | 406 | |
| 61301 | 33 | 29 | 6 | 10 | |
| 61304 | 324 | 7 | 79 | 396 | |
| 615 | 50 | 0 | 159 | 209 | |
| 61501 | 50 | 0 | 159 | 209 | |
| 706 | 1 103 349 | 1 103 368 | 68 250 | 68 231 | |
| 70601 | 782 510 | 782 529 | 38 078 | 38 059 | |
| 70603 | 241 080 | 241 080 | 24 046 | 24 046 | |
| 70604 | 79 759 | 79 759 | 6 126 | 6 126 | |
| 707 | 0 | 0 | 1 103 562 | 1 103 562 | |
| 70701 | 0 | 0 | 782 723 | 782 723 | |
| 70703 | 0 | 0 | 241 080 | 241 080 | |
| 70704 | 0 | 0 | 79 759 | 79 759 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 87 | 1 | 2 | 86 | |
| 80201 | 87 | 1 | 2 | 86 | |
| 808 | 35 | 0 | 0 | 35 | |
| 80801 | 35 | 0 | 0 | 35 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 28 | 0 | 0 | 28 | |
| 81001 | 28 | 0 | 0 | 28 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 985 278 | 89 496 | 97 506 | 977 268 | |
| 90901 | 868 822 | 63 975 | 73 801 | 858 996 | |
| 90902 | 116 456 | 25 418 | 23 705 | 118 169 | |
| 90909 | 0 | 103 | 0 | 103 | |
| 912 | 209 239 | 32 539 | 6 614 | 235 164 | |
| 91202 | 13 | 3 | 3 | 13 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91204 | 209 222 | 32 533 | 6 608 | 235 147 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 935 089 | 153 333 | 911 356 | 5 177 066 | |
| 91414 | 5 933 832 | 153 333 | 911 355 | 5 175 810 | |
| 91418 | 1 257 | 0 | 1 | 1 256 | |
| 915 | 2 446 | 0 | 0 | 2 446 | |
| 91501 | 2 446 | 0 | 0 | 2 446 | |
| 916 | 36 821 | 3 026 | 1 657 | 38 190 | |
| 91604 | 36 821 | 3 026 | 1 657 | 38 190 | |
| 917 | 7 903 | 0 | 0 | 7 903 | |
| 91704 | 7 903 | 0 | 0 | 7 903 | |
| 918 | 43 906 | 75 | 0 | 43 981 | |
| 91802 | 42 184 | 0 | 0 | 42 184 | |
| 91803 | 1 722 | 75 | 0 | 1 797 | |
| 999 | 4 626 482 | 370 806 | 562 268 | 4 435 020 | |
| 99996 | 0 | 126 675 | 126 675 | 0 | |
| 99998 | 4 626 482 | 244 131 | 435 593 | 4 435 020 | |
| Пассив | |||||
| 913 | 4 009 638 | 496 155 | 304 693 | 3 818 176 | |
| 91311 | 156 105 | 2 200 | 19 190 | 173 095 | |
| 91312 | 3 278 813 | 178 287 | 80 414 | 3 180 940 | |
| 91313 | 1 042 | 0 | 0 | 1 042 | |
| 91315 | 20 386 | 0 | 60 561 | 80 947 | |
| 91316 | 15 421 | 24 132 | 22 717 | 14 006 | |
| 91317 | 274 081 | 230 975 | 121 811 | 164 917 | |
| 91319 | 263 790 | 60 561 | 0 | 203 229 | |
| 915 | 616 844 | 0 | 0 | 616 844 | |
| 91507 | 616 732 | 0 | 0 | 616 732 | |
| 91508 | 112 | 0 | 0 | 112 | |
| 999 | 7 220 691 | 1 122 082 | 383 418 | 6 482 027 | |
| 99997 | 0 | 126 530 | 126 530 | 0 | |
| 99999 | 7 220 691 | 995 552 | 256 888 | 6 482 027 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 126 530 | 126 530 | 0 | |
| 93901 | 0 | 126 530 | 126 530 | 0 | |
| Пассив | |||||
| 969 | 0 | 126 675 | 126 675 | 0 | |
| 96901 | 0 | 126 675 | 126 675 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 434 677 | 9 742 | 10 210 | 36 434 209 | |
| 98000 | 67 | 9 | 3 | 73 | |
| 98010 | 36 434 610 | 9 730 | 10 204 | 36 434 136 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 36 434 677 | 10 207 | 9 739 | 36 434 209 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 685 732 | 10 207 | 9 739 | 35 685 264 | |
| 98055 | 412 725 | 0 | 0 | 412 725 | |
| 98070 | 35 000 | 0 | 0 | 35 000 | |