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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 96 632 | 523 822 | 534 737 | 85 717 |  |
| 20202 | 38 433 | 301 618 | 312 295 | 27 756 | |
| 20206 | 58 199 | 128 100 | 128 338 | 57 961 | |
| 20209 | 0 | 94 104 | 94 104 | 0 | |
| 301 | 110 433 | 10 988 750 | 10 417 020 | 682 163 | |
| 30102 | 64 657 | 8 808 210 | 8 253 115 | 619 752 | |
| 30110 | 20 360 | 1 588 053 | 1 556 069 | 52 344 | |
| 30114 | 25 416 | 592 487 | 607 836 | 10 067 | |
| 302 | 38 312 | 42 869 | 47 644 | 33 537 | |
| 30202 | 34 225 | 0 | 5 349 | 28 876 | |
| 30204 | 3 122 | 442 | 0 | 3 564 | |
| 30221 | 0 | 8 152 | 8 152 | 0 | |
| 30233 | 965 | 34 275 | 34 143 | 1 097 | |
| 306 | 2 206 | 347 726 | 347 248 | 2 684 | |
| 30602 | 2 206 | 347 726 | 347 248 | 2 684 | |
| 320 | 120 000 | 182 000 | 252 000 | 50 000 | |
| 32002 | 0 | 52 000 | 52 000 | 0 | |
| 32003 | 50 000 | 80 000 | 130 000 | 0 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 328 | 0 | 247 | 0 | 247 | |
| 32802 | 0 | 247 | 0 | 247 | |
| 452 | 682 527 | 236 741 | 238 028 | 681 240 | |
| 45201 | 10 543 | 89 937 | 90 644 | 9 836 | |
| 45203 | 4 500 | 5 000 | 9 500 | 0 | |
| 45204 | 39 200 | 27 060 | 37 560 | 28 700 | |
| 45205 | 29 069 | 70 760 | 7 541 | 92 288 | |
| 45206 | 338 686 | 42 189 | 59 273 | 321 602 | |
| 45207 | 260 529 | 1 795 | 33 510 | 228 814 | |
| 455 | 123 447 | 32 948 | 45 702 | 110 693 | |
| 45504 | 59 | 20 | 14 | 65 | |
| 45505 | 62 254 | 5 363 | 21 000 | 46 617 | |
| 45506 | 58 315 | 390 | 18 970 | 39 735 | |
| 45507 | 0 | 21 907 | 0 | 21 907 | |
| 45509 | 2 819 | 5 268 | 5 718 | 2 369 | |
| 457 | 0 | 17 | 17 | 0 | |
| 45708 | 0 | 17 | 17 | 0 | |
| 458 | 993 | 1 022 | 1 092 | 923 | |
| 45812 | 814 | 189 | 303 | 700 | |
| 45815 | 179 | 833 | 789 | 223 | |
| 459 | 3 | 0 | 3 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 474 | 12 | 829 928 | 829 912 | 28 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 829 902 | 829 902 | 0 | |
| 47423 | 6 | 2 | 8 | 0 | |
| 47427 | 2 | 24 | 2 | 24 | |
| 475 | 4 257 | 1 153 | 2 773 | 2 637 | |
| 47502 | 4 257 | 1 153 | 2 773 | 2 637 | |
| 501 | 514 074 | 284 899 | 54 692 | 744 281 | |
| 50104 | 416 362 | 101 447 | 51 668 | 466 141 | |
| 50105 | 53 711 | 64 | 154 | 53 621 | |
| 50106 | 14 512 | 56 443 | 417 | 70 538 | |
| 50107 | 29 489 | 125 159 | 667 | 153 981 | |
| 50112 | 0 | 1 786 | 1 786 | 0 | |
| 502 | 86 486 | 71 444 | 15 778 | 142 152 | |
| 50205 | 12 | 1 | 0 | 13 | |
| 50206 | 48 758 | 30 258 | 3 182 | 75 834 | |
| 50207 | 0 | 40 838 | 11 338 | 29 500 | |
| 50208 | 23 958 | 0 | 1 022 | 22 936 | |
| 50211 | 13 758 | 347 | 236 | 13 869 | |
| 503 | 30 000 | 0 | 30 000 | 0 | |
| 50307 | 15 000 | 0 | 15 000 | 0 | |
| 50308 | 15 000 | 0 | 15 000 | 0 | |
| 504 | 471 | 5 609 | 718 | 5 362 | |
| 50406 | 471 | 5 609 | 718 | 5 362 | |
| 506 | 6 124 | 131 | 2 380 | 3 875 | |
| 50606 | 6 124 | 102 | 2 351 | 3 875 | |
| 50610 | 0 | 29 | 29 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 508 | 11 041 | 0 | 0 | 11 041 | |
| 50806 | 11 041 | 0 | 0 | 11 041 | |
| 509 | 105 | 46 | 12 | 139 | |
| 50905 | 105 | 46 | 12 | 139 | |
| 515 | 0 | 180 592 | 180 592 | 0 | |
| 51501 | 0 | 120 592 | 120 592 | 0 | |
| 51502 | 0 | 60 000 | 60 000 | 0 | |
| 525 | 3 302 | 1 923 | 1 623 | 3 602 | |
| 52502 | 3 302 | 1 923 | 1 623 | 3 602 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 20 652 | 5 985 | 22 062 | 4 575 | |
| 60304 | 0 | 89 | 81 | 8 | |
| 60306 | 3 700 | 3 618 | 3 700 | 3 618 | |
| 60308 | 40 | 118 | 123 | 35 | |
| 60310 | 0 | 43 | 43 | 0 | |
| 60312 | 16 780 | 2 108 | 18 106 | 782 | |
| 60314 | 132 | 9 | 9 | 132 | |
| 604 | 43 855 | 197 | 0 | 44 052 | |
| 60401 | 23 855 | 197 | 0 | 24 052 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 33 359 | 15 388 | 284 | 48 463 | |
| 60701 | 33 359 | 15 388 | 284 | 48 463 | |
| 610 | 1 863 | 201 | 201 | 1 863 | |
| 61002 | 55 | 59 | 59 | 55 | |
| 61008 | 1 328 | 68 | 68 | 1 328 | |
| 61009 | 480 | 74 | 74 | 480 | |
| 612 | 0 | 182 | 182 | 0 | |
| 61204 | 0 | 182 | 182 | 0 | |
| 614 | 9 964 | 3 518 | 11 592 | 1 890 | |
| 61403 | 2 184 | 21 | 315 | 1 890 | |
| 61406 | 7 780 | 3 497 | 11 277 | 0 | |
| 702 | 80 169 | 48 703 | 128 872 | 0 | |
| 70201 | 2 678 | 1 500 | 4 178 | 0 | |
| 70202 | 370 | 182 | 552 | 0 | |
| 70203 | 2 758 | 3 341 | 6 099 | 0 | |
| 70204 | 11 405 | 3 399 | 14 804 | 0 | |
| 70205 | 1 762 | 12 472 | 14 234 | 0 | |
| 70206 | 16 730 | 8 948 | 25 678 | 0 | |
| 70208 | 24 | 58 | 82 | 0 | |
| 70209 | 44 442 | 18 803 | 63 245 | 0 | |
| 705 | 9 436 | 0 | 0 | 9 436 | |
| 70501 | 9 436 | 0 | 0 | 9 436 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 133 | 0 | 0 | 133 | |
| 107 | 59 107 | 0 | 0 | 59 107 | |
| 10701 | 58 390 | 0 | 0 | 58 390 | |
| 10702 | 360 | 0 | 0 | 360 | |
| 10703 | 357 | 0 | 0 | 357 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 1 | 25 034 | 25 046 | 13 | |
| 30232 | 1 | 25 034 | 25 046 | 13 | |
| 306 | 407 | 38 595 | 38 595 | 407 | |
| 30601 | 407 | 38 595 | 38 595 | 407 | |
| 313 | 406 500 | 2 830 500 | 2 724 000 | 300 000 | |
| 31302 | 0 | 967 000 | 967 000 | 0 | |
| 31303 | 336 500 | 1 793 500 | 1 457 000 | 0 | |
| 31304 | 70 000 | 70 000 | 300 000 | 300 000 | |
| 328 | 0 | 0 | 18 | 18 | |
| 32801 | 0 | 0 | 18 | 18 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 651 | 3 669 | 3 018 | 0 | |
| 40602 | 651 | 3 669 | 3 018 | 0 | |
| 407 | 690 595 | 13 729 514 | 14 530 934 | 1 492 015 | |
| 40702 | 687 862 | 13 706 970 | 14 508 847 | 1 489 739 | |
| 40703 | 2 733 | 22 544 | 22 087 | 2 276 | |
| 408 | 49 898 | 370 535 | 399 352 | 78 715 | |
| 40802 | 715 | 11 692 | 12 644 | 1 667 | |
| 40807 | 596 | 3 277 | 4 852 | 2 171 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 47 012 | 354 279 | 380 478 | 73 211 | |
| 40820 | 1 572 | 1 287 | 1 378 | 1 663 | |
| 409 | 0 | 19 263 | 19 263 | 0 | |
| 40906 | 0 | 18 988 | 18 988 | 0 | |
| 40911 | 0 | 170 | 170 | 0 | |
| 40912 | 0 | 105 | 105 | 0 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 235 021 | 82 653 | 85 435 | 237 803 | |
| 42301 | 25 106 | 32 372 | 56 899 | 49 633 | |
| 42303 | 2 246 | 2 246 | 2 254 | 2 254 | |
| 42304 | 56 441 | 12 435 | 10 213 | 54 219 | |
| 42305 | 151 121 | 35 591 | 16 059 | 131 589 | |
| 42309 | 107 | 9 | 10 | 108 | |
| 426 | 57 | 538 | 539 | 58 | |
| 42601 | 6 | 538 | 539 | 7 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 3 363 | 2 655 | 1 818 | 2 526 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 43802 | 0 | 0 | 1 805 | 1 805 | |
| 43803 | 2 640 | 2 640 | 0 | 0 | |
| 43806 | 719 | 15 | 13 | 717 | |
| 452 | 8 044 | 2 284 | 3 059 | 8 819 | |
| 45215 | 8 044 | 2 284 | 3 059 | 8 819 | |
| 455 | 1 291 | 872 | 740 | 1 159 | |
| 45515 | 1 291 | 872 | 740 | 1 159 | |
| 458 | 702 | 127 | 127 | 702 | |
| 45818 | 702 | 127 | 127 | 702 | |
| 474 | 6 706 | 2 793 615 | 2 792 577 | 5 668 | |
| 47405 | 0 | 1 947 079 | 1 947 079 | 0 | |
| 47407 | 0 | 830 213 | 830 213 | 0 | |
| 47411 | 4 160 | 2 675 | 1 050 | 2 535 | |
| 47416 | 187 | 11 766 | 11 579 | 0 | |
| 47422 | 0 | 0 | 4 | 4 | |
| 47425 | 2 262 | 1 785 | 2 303 | 2 780 | |
| 47426 | 97 | 97 | 349 | 349 | |
| 475 | 5 | 5 | 6 | 6 | |
| 47501 | 5 | 5 | 6 | 6 | |
| 501 | 0 | 960 | 960 | 0 | |
| 50111 | 0 | 960 | 960 | 0 | |
| 502 | 149 | 0 | 0 | 149 | |
| 50213 | 149 | 0 | 0 | 149 | |
| 503 | 150 | 150 | 0 | 0 | |
| 50312 | 150 | 150 | 0 | 0 | |
| 504 | 0 | 6 252 | 6 252 | 0 | |
| 50405 | 0 | 6 252 | 6 252 | 0 | |
| 506 | 0 | 101 | 101 | 0 | |
| 50609 | 0 | 101 | 101 | 0 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50709 | 157 | 0 | 0 | 157 | |
| 508 | 303 | 0 | 0 | 303 | |
| 50809 | 303 | 0 | 0 | 303 | |
| 515 | 0 | 8 600 | 8 600 | 0 | |
| 51510 | 0 | 8 600 | 8 600 | 0 | |
| 523 | 224 303 | 92 562 | 93 259 | 225 000 | |
| 52301 | 203 | 40 203 | 40 000 | 0 | |
| 52303 | 4 100 | 12 359 | 8 259 | 0 | |
| 52304 | 80 000 | 40 000 | 40 000 | 80 000 | |
| 52305 | 140 000 | 0 | 0 | 140 000 | |
| 52306 | 0 | 0 | 5 000 | 5 000 | |
| 525 | 3 278 | 1 556 | 1 880 | 3 602 | |
| 52501 | 3 278 | 1 556 | 1 880 | 3 602 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 759 | 12 067 | 11 546 | 238 | |
| 60301 | 0 | 1 400 | 1 400 | 0 | |
| 60303 | 0 | 758 | 758 | 0 | |
| 60305 | 0 | 8 073 | 8 073 | 0 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 137 | 137 | 238 | 238 | |
| 60311 | 0 | 1 022 | 1 022 | 0 | |
| 60324 | 622 | 641 | 19 | 0 | |
| 606 | 8 547 | 0 | 250 | 8 797 | |
| 60601 | 8 547 | 0 | 250 | 8 797 | |
| 612 | 0 | 58 371 | 58 371 | 0 | |
| 61203 | 0 | 58 371 | 58 371 | 0 | |
| 613 | 7 347 | 11 428 | 4 214 | 133 | |
| 61302 | 0 | 592 | 592 | 0 | |
| 61304 | 127 | 47 | 53 | 133 | |
| 61306 | 7 220 | 10 789 | 3 569 | 0 | |
| 701 | 78 909 | 131 137 | 52 228 | 0 | |
| 70101 | 18 225 | 27 012 | 8 787 | 0 | |
| 70102 | 8 052 | 15 899 | 7 847 | 0 | |
| 70103 | 8 414 | 24 840 | 16 426 | 0 | |
| 70106 | 9 | 9 | 0 | 0 | |
| 70107 | 44 209 | 63 377 | 19 168 | 0 | |
| 703 | 34 143 | 128 872 | 130 604 | 35 875 | |
| 70301 | 34 143 | 128 872 | 130 604 | 35 875 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 52 562 | 52 562 | 0 | |
| 90704 | 0 | 52 562 | 52 562 | 0 | |
| 908 | 0 | 5 000 | 0 | 5 000 | |
| 90803 | 0 | 5 000 | 0 | 5 000 | |
| 909 | 36 806 | 2 749 | 4 229 | 35 326 | |
| 90901 | 780 | 1 034 | 1 024 | 790 | |
| 90902 | 36 026 | 1 715 | 3 205 | 34 536 | |
| 912 | 60 006 | 0 | 0 | 60 006 | |
| 91202 | 60 004 | 0 | 0 | 60 004 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 271 869 | 378 320 | 84 843 | 1 565 346 | |
| 91303 | 60 000 | 65 000 | 0 | 125 000 | |
| 91305 | 940 824 | 286 295 | 81 327 | 1 145 792 | |
| 91307 | 271 045 | 27 025 | 3 516 | 294 554 | |
| 915 | 29 | 0 | 0 | 29 | |
| 91503 | 29 | 0 | 0 | 29 | |
| 916 | 4 397 | 8 944 | 8 533 | 4 808 | |
| 91604 | 4 397 | 8 944 | 8 533 | 4 808 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 102 928 | 246 472 | 194 374 | 155 026 | |
| 99998 | 102 928 | 246 472 | 194 374 | 155 026 | |
| Пассив | |||||
| 913 | 79 501 | 190 372 | 239 073 | 128 202 | |
| 91302 | 23 910 | 1 795 | 0 | 22 115 | |
| 91309 | 55 591 | 188 577 | 239 073 | 106 087 | |
| 914 | 23 427 | 4 002 | 7 399 | 26 824 | |
| 91404 | 23 427 | 4 002 | 7 399 | 26 824 | |
| 999 | 1 373 123 | 150 133 | 447 541 | 1 670 531 | |
| 99999 | 1 373 123 | 150 133 | 447 541 | 1 670 531 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 197 132 | 315 010 | 646 910 | 2 865 232 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98010 | 3 083 232 | 315 000 | 533 000 | 2 865 232 | |
| 98015 | 113 900 | 0 | 113 900 | 0 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 3 197 132 | 646 905 | 315 005 | 2 865 232 | |
| 98050 | 3 083 232 | 533 005 | 315 005 | 2 865 232 | |
| 98053 | 113 900 | 113 900 | 0 | 0 | |