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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 120 739 | 1 678 521 | 1 676 765 | 122 495 |  |
| 20202 | 120 739 | 1 339 745 | 1 337 989 | 122 495 | |
| 20209 | 0 | 338 776 | 338 776 | 0 | |
| 301 | 870 905 | 33 236 005 | 33 215 702 | 891 208 | |
| 30102 | 475 361 | 30 117 138 | 30 372 739 | 219 760 | |
| 30110 | 18 803 | 560 951 | 560 526 | 19 228 | |
| 30114 | 376 741 | 2 557 916 | 2 282 437 | 652 220 | |
| 302 | 16 733 | 50 331 | 43 131 | 23 933 | |
| 30202 | 9 133 | 3 632 | 0 | 12 765 | |
| 30204 | 7 596 | 3 569 | 0 | 11 165 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 4 | 0 | 1 | 3 | |
| 30221 | 0 | 32 000 | 32 000 | 0 | |
| 30233 | 0 | 9 130 | 9 130 | 0 | |
| 303 | 40 337 | 84 264 | 35 906 | 88 695 | |
| 30302 | 40 337 | 84 264 | 35 906 | 88 695 | |
| 304 | 0 | 30 | 3 | 27 | |
| 30402 | 0 | 30 | 3 | 27 | |
| 319 | 0 | 5 800 000 | 5 800 000 | 0 | |
| 31902 | 0 | 5 200 000 | 5 200 000 | 0 | |
| 31903 | 0 | 600 000 | 600 000 | 0 | |
| 320 | 1 500 305 | 16 270 022 | 17 120 018 | 650 309 | |
| 32002 | 1 500 000 | 11 170 000 | 12 670 000 | 0 | |
| 32003 | 0 | 4 800 000 | 4 450 000 | 350 000 | |
| 32005 | 0 | 300 000 | 0 | 300 000 | |
| 32010 | 305 | 22 | 18 | 309 | |
| 449 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45104 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 265 798 | 641 156 | 1 074 280 | 832 674 | |
| 45201 | 0 | 3 261 | 3 261 | 0 | |
| 45203 | 52 000 | 161 000 | 192 500 | 20 500 | |
| 45204 | 379 887 | 236 559 | 336 226 | 280 220 | |
| 45205 | 237 490 | 183 500 | 383 118 | 37 872 | |
| 45206 | 464 242 | 18 536 | 75 109 | 407 669 | |
| 45207 | 106 368 | 38 300 | 83 702 | 60 966 | |
| 45208 | 25 811 | 0 | 364 | 25 447 | |
| 454 | 20 792 | 7 893 | 7 782 | 20 903 | |
| 45401 | 4 611 | 7 893 | 7 512 | 4 992 | |
| 45406 | 4 225 | 0 | 125 | 4 100 | |
| 45407 | 11 688 | 0 | 145 | 11 543 | |
| 45408 | 268 | 0 | 0 | 268 | |
| 455 | 387 494 | 586 283 | 163 953 | 809 824 | |
| 45502 | 0 | 1 888 | 41 | 1 847 | |
| 45503 | 10 337 | 378 | 10 715 | 0 | |
| 45504 | 83 485 | 5 089 | 31 052 | 57 522 | |
| 45505 | 73 362 | 444 633 | 19 652 | 498 343 | |
| 45506 | 123 610 | 32 782 | 7 093 | 149 299 | |
| 45507 | 96 310 | 100 811 | 94 738 | 102 383 | |
| 45509 | 390 | 702 | 662 | 430 | |
| 456 | 89 500 | 0 | 0 | 89 500 | |
| 45603 | 89 500 | 0 | 0 | 89 500 | |
| 457 | 48 645 | 3 537 | 2 930 | 49 252 | |
| 45705 | 48 645 | 3 537 | 2 930 | 49 252 | |
| 458 | 7 708 | 17 338 | 17 436 | 7 610 | |
| 45812 | 5 399 | 50 | 51 | 5 398 | |
| 45814 | 59 | 0 | 59 | 0 | |
| 45815 | 2 250 | 17 288 | 17 326 | 2 212 | |
| 459 | 835 | 839 | 1 038 | 636 | |
| 45912 | 220 | 128 | 105 | 243 | |
| 45915 | 615 | 711 | 933 | 393 | |
| 470 | 0 | 64 000 | 0 | 64 000 | |
| 47003 | 0 | 64 000 | 0 | 64 000 | |
| 471 | 17 321 | 0 | 10 019 | 7 302 | |
| 47103 | 17 321 | 0 | 10 019 | 7 302 | |
| 474 | 79 041 | 77 017 490 | 77 015 215 | 81 316 | |
| 47404 | 912 | 8 906 181 | 8 907 093 | 0 | |
| 47408 | 0 | 67 606 546 | 67 606 546 | 0 | |
| 47423 | 70 878 | 480 526 | 478 598 | 72 806 | |
| 47427 | 7 251 | 24 237 | 22 978 | 8 510 | |
| 478 | 3 687 | 31 | 764 | 2 954 | |
| 47801 | 3 687 | 31 | 764 | 2 954 | |
| 514 | 70 050 | 537 767 | 160 747 | 447 070 | |
| 51403 | 70 050 | 380 873 | 70 087 | 380 836 | |
| 51406 | 0 | 156 894 | 90 660 | 66 234 | |
| 525 | 0 | 99 | 9 | 90 | |
| 52503 | 0 | 99 | 9 | 90 | |
| 603 | 6 501 | 9 506 | 8 653 | 7 354 | |
| 60302 | 5 229 | 72 | 354 | 4 947 | |
| 60306 | 0 | 2 362 | 2 362 | 0 | |
| 60308 | 14 | 124 | 93 | 45 | |
| 60310 | 428 | 782 | 766 | 444 | |
| 60312 | 400 | 5 636 | 4 897 | 1 139 | |
| 60314 | 0 | 524 | 175 | 349 | |
| 60323 | 430 | 6 | 6 | 430 | |
| 604 | 60 476 | 0 | 904 | 59 572 | |
| 60401 | 60 476 | 0 | 904 | 59 572 | |
| 607 | 1 888 | 41 | 0 | 1 929 | |
| 60701 | 1 888 | 41 | 0 | 1 929 | |
| 609 | 4 438 | 0 | 0 | 4 438 | |
| 60901 | 4 438 | 0 | 0 | 4 438 | |
| 610 | 790 | 258 | 231 | 817 | |
| 61002 | 0 | 23 | 10 | 13 | |
| 61008 | 730 | 175 | 134 | 771 | |
| 61009 | 60 | 60 | 87 | 33 | |
| 612 | 0 | 255 038 | 255 038 | 0 | |
| 61209 | 0 | 93 558 | 93 558 | 0 | |
| 61210 | 0 | 160 747 | 160 747 | 0 | |
| 61212 | 0 | 733 | 733 | 0 | |
| 614 | 8 418 | 527 | 600 | 8 345 | |
| 61401 | 533 | 0 | 55 | 478 | |
| 61403 | 7 885 | 527 | 545 | 7 867 | |
| 706 | 1 620 284 | 280 684 | 330 | 1 900 638 | |
| 70606 | 1 039 818 | 137 338 | 330 | 1 176 826 | |
| 70608 | 575 978 | 134 558 | 0 | 710 536 | |
| 70611 | 4 488 | 8 788 | 0 | 13 276 | |
| Пассив | |||||
| 102 | 726 300 | 0 | 0 | 726 300 | |
| 10208 | 726 300 | 0 | 0 | 726 300 | |
| 106 | 16 | 0 | 0 | 16 | |
| 10601 | 16 | 0 | 0 | 16 | |
| 107 | 13 470 | 0 | 0 | 13 470 | |
| 10701 | 13 470 | 0 | 0 | 13 470 | |
| 108 | 39 254 | 0 | 0 | 39 254 | |
| 10801 | 39 254 | 0 | 0 | 39 254 | |
| 301 | 2 159 | 0 | 0 | 2 159 | |
| 30126 | 2 159 | 0 | 0 | 2 159 | |
| 302 | 0 | 9 181 | 9 181 | 0 | |
| 30220 | 0 | 301 | 301 | 0 | |
| 30232 | 0 | 8 880 | 8 880 | 0 | |
| 303 | 40 337 | 35 906 | 84 264 | 88 695 | |
| 30301 | 40 337 | 35 906 | 84 264 | 88 695 | |
| 313 | 70 000 | 230 000 | 250 000 | 90 000 | |
| 31302 | 70 000 | 70 000 | 0 | 0 | |
| 31303 | 0 | 160 000 | 160 000 | 0 | |
| 31305 | 0 | 0 | 90 000 | 90 000 | |
| 405 | 4 000 | 0 | 0 | 4 000 | |
| 40502 | 4 000 | 0 | 0 | 4 000 | |
| 407 | 2 012 839 | 15 525 254 | 15 019 654 | 1 507 239 | |
| 40701 | 32 261 | 217 378 | 188 939 | 3 822 | |
| 40702 | 1 980 130 | 15 306 743 | 14 828 188 | 1 501 575 | |
| 40703 | 448 | 1 133 | 2 527 | 1 842 | |
| 408 | 168 563 | 2 019 328 | 1 980 405 | 129 640 | |
| 40802 | 9 342 | 56 563 | 50 444 | 3 223 | |
| 40807 | 109 973 | 588 694 | 542 492 | 63 771 | |
| 40817 | 48 255 | 1 367 643 | 1 380 747 | 61 359 | |
| 40820 | 993 | 6 128 | 6 422 | 1 287 | |
| 40821 | 0 | 300 | 300 | 0 | |
| 409 | 0 | 10 693 | 10 694 | 1 | |
| 40905 | 0 | 962 | 962 | 0 | |
| 40909 | 0 | 300 | 300 | 0 | |
| 40910 | 0 | 105 | 106 | 1 | |
| 40911 | 0 | 4 720 | 4 720 | 0 | |
| 40912 | 0 | 1 394 | 1 394 | 0 | |
| 40913 | 0 | 3 212 | 3 212 | 0 | |
| 421 | 266 202 | 2 916 | 3 105 | 266 391 | |
| 42104 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 49 000 | 2 000 | 0 | 47 000 | |
| 42106 | 167 202 | 916 | 3 105 | 169 391 | |
| 423 | 580 814 | 50 720 | 171 203 | 701 297 | |
| 42301 | 792 | 147 | 410 | 1 055 | |
| 42303 | 245 | 20 | 20 | 245 | |
| 42304 | 52 493 | 2 088 | 13 660 | 64 065 | |
| 42305 | 87 469 | 4 551 | 85 242 | 168 160 | |
| 42306 | 333 971 | 33 155 | 65 450 | 366 266 | |
| 42307 | 105 571 | 10 672 | 6 328 | 101 227 | |
| 42309 | 6 | 9 | 9 | 6 | |
| 42310 | 27 | 45 | 24 | 6 | |
| 42311 | 45 | 30 | 42 | 57 | |
| 42312 | 30 | 0 | 6 | 36 | |
| 42313 | 93 | 3 | 3 | 93 | |
| 42314 | 72 | 0 | 9 | 81 | |
| 425 | 273 617 | 16 479 | 19 891 | 277 029 | |
| 42503 | 182 408 | 10 986 | 13 261 | 184 683 | |
| 42506 | 91 209 | 5 493 | 6 630 | 92 346 | |
| 426 | 2 488 | 1 380 | 5 565 | 6 673 | |
| 42605 | 46 | 3 | 3 | 46 | |
| 42606 | 2 418 | 1 371 | 5 556 | 6 603 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42614 | 21 | 3 | 0 | 18 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 34 199 | 18 481 | 6 303 | 22 021 | |
| 45215 | 34 199 | 18 481 | 6 303 | 22 021 | |
| 454 | 239 | 78 | 79 | 240 | |
| 45415 | 239 | 78 | 79 | 240 | |
| 455 | 10 269 | 2 785 | 8 593 | 16 077 | |
| 45515 | 10 269 | 2 785 | 8 593 | 16 077 | |
| 456 | 895 | 0 | 0 | 895 | |
| 45615 | 895 | 0 | 0 | 895 | |
| 457 | 486 | 29 | 36 | 493 | |
| 45715 | 486 | 29 | 36 | 493 | |
| 458 | 7 584 | 226 | 241 | 7 599 | |
| 45818 | 7 584 | 226 | 241 | 7 599 | |
| 459 | 304 | 38 | 25 | 291 | |
| 45918 | 304 | 38 | 25 | 291 | |
| 470 | 0 | 0 | 640 | 640 | |
| 47008 | 0 | 0 | 640 | 640 | |
| 471 | 173 | 100 | 0 | 73 | |
| 47108 | 173 | 100 | 0 | 73 | |
| 474 | 30 100 | 69 518 575 | 69 529 433 | 40 958 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47405 | 0 | 1 505 611 | 1 505 611 | 0 | |
| 47407 | 0 | 67 582 035 | 67 582 035 | 0 | |
| 47411 | 13 068 | 2 301 | 4 267 | 15 034 | |
| 47416 | 442 | 65 548 | 66 070 | 964 | |
| 47422 | 82 | 357 444 | 357 382 | 20 | |
| 47425 | 15 443 | 3 592 | 10 751 | 22 602 | |
| 47426 | 1 062 | 2 041 | 3 314 | 2 335 | |
| 478 | 18 | 3 | 0 | 15 | |
| 47804 | 18 | 3 | 0 | 15 | |
| 523 | 327 241 | 136 966 | 139 608 | 329 883 | |
| 52301 | 19 000 | 68 445 | 68 445 | 19 000 | |
| 52302 | 0 | 38 670 | 38 670 | 0 | |
| 52303 | 19 550 | 19 550 | 8 235 | 8 235 | |
| 52304 | 14 100 | 0 | 5 257 | 19 357 | |
| 52305 | 26 502 | 1 360 | 1 795 | 26 937 | |
| 52306 | 248 089 | 8 941 | 17 206 | 256 354 | |
| 524 | 0 | 78 308 | 78 308 | 0 | |
| 52406 | 0 | 78 308 | 78 308 | 0 | |
| 525 | 7 880 | 363 | 1 851 | 9 368 | |
| 52501 | 7 880 | 363 | 1 851 | 9 368 | |
| 603 | 1 157 | 22 990 | 22 956 | 1 123 | |
| 60301 | 620 | 11 953 | 11 375 | 42 | |
| 60305 | 0 | 9 196 | 9 196 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 4 | 448 | 444 | |
| 60311 | 0 | 1 283 | 1 283 | 0 | |
| 60322 | 0 | 547 | 547 | 0 | |
| 60324 | 537 | 0 | 100 | 637 | |
| 606 | 25 708 | 365 | 457 | 25 800 | |
| 60601 | 25 708 | 365 | 457 | 25 800 | |
| 609 | 1 032 | 0 | 37 | 1 069 | |
| 60903 | 1 032 | 0 | 37 | 1 069 | |
| 613 | 2 814 | 1 452 | 115 | 1 477 | |
| 61301 | 2 472 | 1 369 | 38 | 1 141 | |
| 61304 | 342 | 83 | 77 | 336 | |
| 706 | 1 653 421 | 131 | 270 309 | 1 923 599 | |
| 70601 | 1 100 682 | 131 | 145 935 | 1 246 486 | |
| 70603 | 552 739 | 0 | 124 374 | 677 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 21 533 | 2 788 | 761 | 23 560 | |
| 90901 | 1 282 | 624 | 632 | 1 274 | |
| 90902 | 20 251 | 2 164 | 129 | 22 286 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 722 072 | 87 259 | 80 258 | 729 073 | |
| 91414 | 718 385 | 87 228 | 79 494 | 726 119 | |
| 91418 | 3 687 | 31 | 764 | 2 954 | |
| 916 | 4 390 | 380 | 8 | 4 762 | |
| 91604 | 4 390 | 380 | 8 | 4 762 | |
| 999 | 2 218 790 | 1 324 536 | 631 999 | 2 911 327 | |
| 99998 | 2 218 790 | 1 324 536 | 631 999 | 2 911 327 | |
| Пассив | |||||
| 910 | 0 | 7 201 | 7 201 | 0 | |
| 91003 | 0 | 3 632 | 3 632 | 0 | |
| 91004 | 0 | 3 569 | 3 569 | 0 | |
| 913 | 1 850 855 | 624 800 | 1 317 247 | 2 543 302 | |
| 91311 | 166 098 | 158 569 | 156 457 | 163 986 | |
| 91312 | 527 877 | 68 870 | 246 883 | 705 890 | |
| 91314 | 35 683 | 20 641 | 67 698 | 82 740 | |
| 91315 | 989 405 | 80 953 | 564 753 | 1 473 205 | |
| 91316 | 33 331 | 200 608 | 199 277 | 32 000 | |
| 91317 | 98 461 | 95 159 | 82 179 | 85 481 | |
| 915 | 367 935 | 0 | 90 | 368 025 | |
| 91507 | 367 924 | 0 | 85 | 368 009 | |
| 91508 | 11 | 0 | 5 | 16 | |
| 999 | 748 007 | 81 027 | 90 427 | 757 407 | |
| 99999 | 748 007 | 81 027 | 90 427 | 757 407 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 763 384 | 37 418 919 | 39 442 610 | 1 739 693 | |
| 93001 | 3 139 514 | 20 702 993 | 22 948 781 | 893 726 | |
| 93002 | 623 870 | 16 715 926 | 16 493 829 | 845 967 | |
| 938 | 20 274 | 186 955 | 170 241 | 36 988 | |
| 93801 | 20 274 | 186 955 | 170 241 | 36 988 | |
| Пассив | |||||
| 960 | 3 766 984 | 39 377 550 | 37 358 933 | 1 748 367 | |
| 96001 | 3 139 287 | 22 974 526 | 20 732 850 | 897 611 | |
| 96002 | 627 697 | 16 403 024 | 16 626 083 | 850 756 | |
| 968 | 16 674 | 173 745 | 185 385 | 28 314 | |
| 96801 | 16 674 | 173 745 | 185 385 | 28 314 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 576 195 013 | 88 554 | 21 509 | 576 262 058 | |
| 98000 | 1 | 16 | 8 | 9 | |
| 98010 | 576 195 012 | 88 537 | 21 500 | 576 262 049 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 576 195 013 | 21 508 | 88 553 | 576 262 058 | |
| 98040 | 576 157 842 | 0 | 21 500 | 576 179 342 | |
| 98050 | 37 171 | 21 507 | 67 048 | 82 712 | |
| 98070 | 0 | 1 | 5 | 4 | |