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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 7 965 | 0 | 0 | 7 965 |  |
| 10502 | 7 965 | 0 | 0 | 7 965 | |
| 202 | 55 225 | 1 928 852 | 1 929 235 | 54 842 | |
| 20202 | 45 130 | 1 105 176 | 1 108 750 | 41 556 | |
| 20207 | 0 | 71 563 | 71 563 | 0 | |
| 20209 | 10 095 | 752 113 | 748 922 | 13 286 | |
| 301 | 242 222 | 2 626 261 | 2 695 476 | 173 007 | |
| 30102 | 21 454 | 1 409 148 | 1 423 957 | 6 645 | |
| 30110 | 220 692 | 1 217 106 | 1 271 516 | 166 282 | |
| 30114 | 76 | 7 | 3 | 80 | |
| 302 | 10 292 | 146 253 | 146 233 | 10 312 | |
| 30202 | 9 860 | 0 | 212 | 9 648 | |
| 30204 | 224 | 16 | 0 | 240 | |
| 30210 | 0 | 104 158 | 104 158 | 0 | |
| 30233 | 208 | 42 079 | 41 863 | 424 | |
| 303 | 388 906 | 1 423 679 | 1 498 508 | 314 077 | |
| 30302 | 388 906 | 1 423 679 | 1 498 508 | 314 077 | |
| 306 | 792 | 3 701 | 2 210 | 2 283 | |
| 30602 | 792 | 3 701 | 2 210 | 2 283 | |
| 320 | 210 302 | 130 013 | 230 011 | 110 304 | |
| 32004 | 40 000 | 40 000 | 60 000 | 20 000 | |
| 32005 | 170 000 | 90 000 | 170 000 | 90 000 | |
| 32010 | 302 | 13 | 11 | 304 | |
| 442 | 18 000 | 0 | 0 | 18 000 | |
| 44207 | 8 000 | 0 | 0 | 8 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 15 590 | 32 000 | 7 600 | 39 990 | |
| 44603 | 7 600 | 12 000 | 7 600 | 12 000 | |
| 44606 | 7 990 | 20 000 | 0 | 27 990 | |
| 449 | 14 575 | 1 300 | 600 | 15 275 | |
| 44904 | 5 500 | 0 | 70 | 5 430 | |
| 44905 | 3 000 | 0 | 0 | 3 000 | |
| 44906 | 0 | 1 300 | 0 | 1 300 | |
| 44907 | 6 075 | 0 | 530 | 5 545 | |
| 452 | 881 754 | 374 709 | 308 054 | 948 409 | |
| 45201 | 22 689 | 79 341 | 59 036 | 42 994 | |
| 45203 | 101 211 | 167 298 | 144 826 | 123 683 | |
| 45204 | 87 637 | 25 357 | 61 197 | 51 797 | |
| 45205 | 109 383 | 2 632 | 16 986 | 95 029 | |
| 45206 | 334 706 | 100 081 | 14 008 | 420 779 | |
| 45207 | 225 630 | 0 | 11 503 | 214 127 | |
| 45208 | 498 | 0 | 498 | 0 | |
| 453 | 1 356 | 1 860 | 411 | 2 805 | |
| 45306 | 1 356 | 1 860 | 411 | 2 805 | |
| 454 | 147 111 | 77 109 | 76 715 | 147 505 | |
| 45401 | 1 899 | 4 105 | 3 018 | 2 986 | |
| 45403 | 45 000 | 60 600 | 60 080 | 45 520 | |
| 45404 | 91 | 3 370 | 1 478 | 1 983 | |
| 45405 | 10 554 | 437 | 981 | 10 010 | |
| 45406 | 58 482 | 1 651 | 7 388 | 52 745 | |
| 45407 | 30 585 | 6 946 | 3 770 | 33 761 | |
| 45408 | 500 | 0 | 0 | 500 | |
| 455 | 380 024 | 126 099 | 157 663 | 348 460 | |
| 45502 | 2 000 | 7 067 | 2 067 | 7 000 | |
| 45503 | 11 310 | 38 001 | 11 310 | 38 001 | |
| 45504 | 78 404 | 2 350 | 51 562 | 29 192 | |
| 45505 | 161 319 | 15 199 | 32 438 | 144 080 | |
| 45506 | 116 181 | 34 647 | 31 240 | 119 588 | |
| 45507 | 8 665 | 27 969 | 27 854 | 8 780 | |
| 45509 | 2 145 | 866 | 1 192 | 1 819 | |
| 458 | 19 727 | 2 016 | 1 653 | 20 090 | |
| 45809 | 0 | 20 | 0 | 20 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 5 591 | 580 | 0 | 6 171 | |
| 45814 | 381 | 458 | 8 | 831 | |
| 45815 | 12 758 | 958 | 1 645 | 12 071 | |
| 459 | 610 | 463 | 237 | 836 | |
| 45909 | 0 | 77 | 0 | 77 | |
| 45912 | 44 | 61 | 0 | 105 | |
| 45914 | 6 | 11 | 0 | 17 | |
| 45915 | 560 | 314 | 237 | 637 | |
| 470 | 803 | 1 607 | 2 410 | 0 | |
| 47001 | 803 | 1 607 | 2 410 | 0 | |
| 474 | 45 128 | 71 246 | 77 448 | 38 926 | |
| 47408 | 0 | 12 505 | 12 505 | 0 | |
| 47423 | 33 334 | 34 566 | 41 659 | 26 241 | |
| 47427 | 11 794 | 24 175 | 23 284 | 12 685 | |
| 501 | 20 924 | 136 | 705 | 20 355 | |
| 50104 | 20 924 | 136 | 705 | 20 355 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 11 529 | 11 529 | 0 | |
| 51401 | 0 | 1 996 | 1 996 | 0 | |
| 51402 | 0 | 9 533 | 9 533 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 921 | 2 717 | 2 488 | 1 150 | |
| 60302 | 58 | 135 | 132 | 61 | |
| 60306 | 0 | 804 | 804 | 0 | |
| 60308 | 0 | 179 | 169 | 10 | |
| 60310 | 47 | 43 | 45 | 45 | |
| 60312 | 554 | 1 556 | 1 338 | 772 | |
| 60323 | 262 | 0 | 0 | 262 | |
| 604 | 68 857 | 686 | 686 | 68 857 | |
| 60401 | 68 593 | 686 | 686 | 68 593 | |
| 60404 | 264 | 0 | 0 | 264 | |
| 607 | 5 647 | 0 | 0 | 5 647 | |
| 60701 | 5 647 | 0 | 0 | 5 647 | |
| 610 | 6 551 | 380 | 760 | 6 171 | |
| 61002 | 0 | 61 | 61 | 0 | |
| 61008 | 381 | 216 | 596 | 1 | |
| 61009 | 19 | 96 | 96 | 19 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 6 151 | 0 | 0 | 6 151 | |
| 612 | 0 | 28 181 | 28 181 | 0 | |
| 61209 | 0 | 28 181 | 28 181 | 0 | |
| 614 | 301 | 15 | 5 | 311 | |
| 61403 | 301 | 15 | 5 | 311 | |
| 706 | 746 307 | 42 198 | 746 316 | 42 189 | |
| 70606 | 649 882 | 39 983 | 649 891 | 39 974 | |
| 70607 | 3 198 | 0 | 3 198 | 0 | |
| 70608 | 64 316 | 2 215 | 64 316 | 2 215 | |
| 70611 | 28 911 | 0 | 28 911 | 0 | |
| 707 | 0 | 763 316 | 16 933 | 746 383 | |
| 70706 | 0 | 663 650 | 13 692 | 649 958 | |
| 70707 | 0 | 3 198 | 0 | 3 198 | |
| 70708 | 0 | 67 557 | 3 241 | 64 316 | |
| 70711 | 0 | 28 911 | 0 | 28 911 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 490 | 0 | 0 | 490 | |
| 30109 | 490 | 0 | 0 | 490 | |
| 302 | 17 | 12 935 | 13 003 | 85 | |
| 30220 | 0 | 3 | 3 | 0 | |
| 30223 | 0 | 141 | 141 | 0 | |
| 30232 | 17 | 12 791 | 12 859 | 85 | |
| 303 | 388 906 | 1 498 531 | 1 423 702 | 314 077 | |
| 30301 | 388 906 | 1 498 531 | 1 423 702 | 314 077 | |
| 306 | 8 | 5 | 5 | 8 | |
| 30607 | 8 | 5 | 5 | 8 | |
| 313 | 231 800 | 81 800 | 50 000 | 200 000 | |
| 31304 | 0 | 0 | 50 000 | 50 000 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31306 | 29 500 | 29 500 | 0 | 0 | |
| 31308 | 182 300 | 52 300 | 0 | 130 000 | |
| 320 | 200 | 200 | 0 | 0 | |
| 32015 | 200 | 200 | 0 | 0 | |
| 405 | 14 784 | 55 481 | 54 251 | 13 554 | |
| 40502 | 14 784 | 55 481 | 54 251 | 13 554 | |
| 406 | 51 139 | 44 198 | 33 839 | 40 780 | |
| 40602 | 51 117 | 44 176 | 33 839 | 40 780 | |
| 40603 | 22 | 22 | 0 | 0 | |
| 407 | 438 440 | 2 603 885 | 2 474 580 | 309 135 | |
| 40701 | 382 | 229 | 108 | 261 | |
| 40702 | 412 335 | 2 587 839 | 2 456 339 | 280 835 | |
| 40703 | 25 723 | 15 817 | 18 133 | 28 039 | |
| 408 | 71 955 | 348 445 | 335 953 | 59 463 | |
| 40802 | 35 856 | 282 444 | 271 599 | 25 011 | |
| 40817 | 36 095 | 59 049 | 57 258 | 34 304 | |
| 40820 | 4 | 5 776 | 5 782 | 10 | |
| 40821 | 0 | 1 176 | 1 314 | 138 | |
| 409 | 1 211 | 73 722 | 73 902 | 1 391 | |
| 40901 | 561 | 561 | 0 | 0 | |
| 40905 | 41 | 1 506 | 1 488 | 23 | |
| 40909 | 0 | 2 021 | 2 021 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 609 | 65 863 | 66 622 | 1 368 | |
| 40912 | 0 | 3 570 | 3 570 | 0 | |
| 40913 | 0 | 183 | 183 | 0 | |
| 415 | 0 | 0 | 50 000 | 50 000 | |
| 41505 | 0 | 0 | 50 000 | 50 000 | |
| 421 | 210 001 | 44 600 | 11 128 | 176 529 | |
| 42103 | 2 100 | 100 | 1 100 | 3 100 | |
| 42104 | 60 100 | 0 | 2 500 | 62 600 | |
| 42105 | 69 301 | 39 000 | 528 | 30 829 | |
| 42106 | 78 500 | 5 500 | 7 000 | 80 000 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 525 721 | 328 550 | 368 932 | 566 103 | |
| 42301 | 38 121 | 193 802 | 225 463 | 69 782 | |
| 42303 | 1 130 | 3 116 | 7 125 | 5 139 | |
| 42304 | 29 515 | 9 438 | 7 580 | 27 657 | |
| 42305 | 310 007 | 19 920 | 44 818 | 334 905 | |
| 42306 | 64 878 | 20 181 | 1 878 | 46 575 | |
| 42307 | 20 | 21 | 26 | 25 | |
| 42309 | 82 050 | 82 072 | 82 042 | 82 020 | |
| 426 | 42 | 0 | 7 | 49 | |
| 42601 | 42 | 0 | 7 | 49 | |
| 442 | 680 | 0 | 0 | 680 | |
| 44215 | 680 | 0 | 0 | 680 | |
| 446 | 740 | 380 | 1 600 | 1 960 | |
| 44615 | 740 | 380 | 1 600 | 1 960 | |
| 449 | 191 | 6 | 1 012 | 1 197 | |
| 44915 | 191 | 6 | 1 012 | 1 197 | |
| 452 | 37 518 | 5 742 | 10 760 | 42 536 | |
| 45215 | 37 518 | 5 742 | 10 760 | 42 536 | |
| 453 | 137 | 48 | 197 | 286 | |
| 45315 | 137 | 48 | 197 | 286 | |
| 454 | 3 302 | 909 | 676 | 3 069 | |
| 45415 | 3 302 | 909 | 676 | 3 069 | |
| 455 | 18 545 | 4 370 | 3 169 | 17 344 | |
| 45515 | 18 545 | 4 370 | 3 169 | 17 344 | |
| 458 | 16 847 | 97 | 708 | 17 458 | |
| 45818 | 16 847 | 97 | 708 | 17 458 | |
| 459 | 479 | 3 | 58 | 534 | |
| 45918 | 479 | 3 | 58 | 534 | |
| 474 | 35 310 | 36 005 | 33 348 | 32 653 | |
| 47407 | 0 | 12 519 | 12 519 | 0 | |
| 47411 | 20 538 | 1 078 | 4 509 | 23 969 | |
| 47416 | 44 | 1 859 | 1 869 | 54 | |
| 47422 | 168 | 7 796 | 7 841 | 213 | |
| 47425 | 7 106 | 6 414 | 2 793 | 3 485 | |
| 47426 | 7 454 | 6 339 | 3 817 | 4 932 | |
| 501 | 4 140 | 69 | 0 | 4 071 | |
| 50120 | 4 140 | 69 | 0 | 4 071 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 269 | 269 | 269 | 269 | |
| 52304 | 269 | 269 | 269 | 269 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 813 | 7 493 | 8 655 | 1 975 | |
| 60301 | 322 | 2 162 | 2 093 | 253 | |
| 60305 | 0 | 4 400 | 5 462 | 1 062 | |
| 60307 | 0 | 98 | 98 | 0 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 219 | 787 | 956 | 388 | |
| 60324 | 272 | 2 | 2 | 272 | |
| 606 | 18 626 | 525 | 843 | 18 944 | |
| 60601 | 18 626 | 525 | 843 | 18 944 | |
| 706 | 821 969 | 821 968 | 51 904 | 51 905 | |
| 70601 | 753 139 | 753 139 | 49 615 | 49 615 | |
| 70602 | 2 847 | 2 847 | 68 | 68 | |
| 70603 | 65 983 | 65 982 | 2 221 | 2 222 | |
| 707 | 0 | 26 400 | 848 394 | 821 994 | |
| 70701 | 0 | 22 796 | 775 960 | 753 164 | |
| 70702 | 0 | 0 | 2 846 | 2 846 | |
| 70703 | 0 | 3 604 | 69 588 | 65 984 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 3 490 | 3 490 | 0 | |
| 90803 | 0 | 3 490 | 3 490 | 0 | |
| 909 | 1 001 306 | 111 395 | 169 929 | 942 772 | |
| 90901 | 41 505 | 100 318 | 103 616 | 38 207 | |
| 90902 | 959 801 | 11 077 | 66 313 | 904 565 | |
| 910 | 0 | 196 | 196 | 0 | |
| 91007 | 0 | 196 | 196 | 0 | |
| 912 | 11 491 | 274 | 273 | 11 492 | |
| 91202 | 11 489 | 272 | 271 | 11 490 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 914 | 4 757 704 | 589 419 | 596 788 | 4 750 335 | |
| 91414 | 4 694 504 | 589 419 | 563 588 | 4 720 335 | |
| 91417 | 63 200 | 0 | 33 200 | 30 000 | |
| 915 | 7 414 | 4 | 252 | 7 166 | |
| 91501 | 7 414 | 4 | 252 | 7 166 | |
| 916 | 1 353 | 200 | 62 | 1 491 | |
| 91604 | 1 353 | 200 | 62 | 1 491 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 93 | 0 | 0 | 93 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 1 760 147 | 775 101 | 706 704 | 1 828 544 | |
| 99998 | 1 760 147 | 775 101 | 706 704 | 1 828 544 | |
| Пассив | |||||
| 913 | 1 750 048 | 706 704 | 775 101 | 1 818 445 | |
| 91311 | 38 999 | 59 573 | 59 572 | 38 998 | |
| 91312 | 1 480 852 | 188 326 | 287 474 | 1 580 000 | |
| 91315 | 47 950 | 250 | 250 | 47 950 | |
| 91316 | 2 074 | 2 040 | 5 000 | 5 034 | |
| 91317 | 180 173 | 456 515 | 422 805 | 146 463 | |
| 915 | 10 099 | 0 | 0 | 10 099 | |
| 91507 | 10 099 | 0 | 0 | 10 099 | |
| 999 | 5 779 366 | 770 327 | 704 315 | 5 713 354 | |
| 99999 | 5 779 366 | 770 327 | 704 315 | 5 713 354 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 15 | 15 | 0 | |
| 93302 | 0 | 2 | 2 | 0 | |
| 93304 | 0 | 13 | 13 | 0 | |
| 950 | 0 | 32 | 32 | 0 | |
| 95002 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 963 | 0 | 32 | 32 | 0 | |
| 96302 | 0 | 5 | 5 | 0 | |
| 96304 | 0 | 27 | 27 | 0 | |
| 971 | 0 | 15 | 15 | 0 | |
| 97102 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 5 | 5 | 25 865 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| Пассив | |||||
| 980 | 25 865 | 5 | 5 | 25 865 | |
| 98050 | 1 906 | 5 | 5 | 1 906 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 110 | 0 | 0 | 3 110 | |