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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 038 | 420 | 723 | 9 735 |  |
| 10605 | 10 038 | 420 | 723 | 9 735 | |
| 202 | 150 926 | 1 889 429 | 1 889 203 | 151 152 | |
| 20202 | 84 368 | 906 461 | 889 179 | 101 650 | |
| 20207 | 57 950 | 626 924 | 643 310 | 41 564 | |
| 20208 | 7 883 | 32 308 | 32 967 | 7 224 | |
| 20209 | 725 | 323 736 | 323 747 | 714 | |
| 301 | 151 193 | 6 453 495 | 6 418 122 | 186 566 | |
| 30102 | 46 588 | 6 303 504 | 6 246 833 | 103 259 | |
| 30110 | 40 383 | 82 232 | 90 720 | 31 895 | |
| 30114 | 64 222 | 67 759 | 80 569 | 51 412 | |
| 302 | 26 286 | 75 142 | 72 941 | 28 487 | |
| 30202 | 22 245 | 1 095 | 0 | 23 340 | |
| 30204 | 3 250 | 0 | 334 | 2 916 | |
| 30221 | 0 | 31 770 | 29 770 | 2 000 | |
| 30233 | 791 | 42 277 | 42 837 | 231 | |
| 303 | 915 994 | 8 109 569 | 8 154 382 | 871 181 | |
| 30302 | 306 197 | 7 970 448 | 7 980 883 | 295 762 | |
| 30306 | 609 797 | 139 121 | 173 499 | 575 419 | |
| 304 | 2 067 | 40 734 | 36 849 | 5 952 | |
| 30402 | 2 067 | 40 569 | 36 684 | 5 952 | |
| 30404 | 0 | 109 | 109 | 0 | |
| 30409 | 0 | 56 | 56 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 300 000 | 200 000 | 300 000 | 200 000 | |
| 31904 | 300 000 | 200 000 | 300 000 | 200 000 | |
| 320 | 145 000 | 3 130 000 | 3 040 000 | 235 000 | |
| 32002 | 0 | 2 430 000 | 2 430 000 | 0 | |
| 32003 | 145 000 | 700 000 | 610 000 | 235 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 1 693 963 | 122 535 | 155 680 | 1 660 818 | |
| 45201 | 15 099 | 34 934 | 34 311 | 15 722 | |
| 45204 | 100 000 | 21 300 | 44 172 | 77 128 | |
| 45205 | 240 432 | 0 | 100 | 240 332 | |
| 45206 | 869 624 | 33 935 | 49 932 | 853 627 | |
| 45207 | 353 092 | 31 767 | 23 393 | 361 466 | |
| 45208 | 115 716 | 599 | 3 772 | 112 543 | |
| 454 | 118 726 | 1 137 | 6 504 | 113 359 | |
| 45405 | 300 | 0 | 100 | 200 | |
| 45406 | 14 029 | 1 038 | 2 419 | 12 648 | |
| 45407 | 62 584 | 0 | 2 739 | 59 845 | |
| 45408 | 41 813 | 99 | 1 246 | 40 666 | |
| 455 | 800 797 | 93 740 | 91 493 | 803 044 | |
| 45503 | 0 | 8 | 7 | 1 | |
| 45504 | 3 360 | 1 660 | 1 200 | 3 820 | |
| 45505 | 23 326 | 320 | 1 875 | 21 771 | |
| 45506 | 60 429 | 1 460 | 4 916 | 56 973 | |
| 45507 | 691 822 | 84 391 | 71 996 | 704 217 | |
| 45509 | 21 860 | 5 901 | 11 499 | 16 262 | |
| 458 | 10 075 | 9 733 | 1 069 | 18 739 | |
| 45812 | 3 244 | 8 360 | 147 | 11 457 | |
| 45815 | 6 831 | 1 373 | 922 | 7 282 | |
| 459 | 1 197 | 876 | 766 | 1 307 | |
| 45912 | 98 | 134 | 96 | 136 | |
| 45915 | 1 099 | 742 | 670 | 1 171 | |
| 474 | 13 523 | 227 601 | 231 083 | 10 041 | |
| 47404 | 0 | 56 | 56 | 0 | |
| 47408 | 0 | 104 303 | 104 303 | 0 | |
| 47423 | 2 916 | 89 021 | 88 715 | 3 222 | |
| 47427 | 10 607 | 34 221 | 38 009 | 6 819 | |
| 502 | 352 563 | 41 198 | 31 244 | 362 517 | |
| 50205 | 172 665 | 866 | 3 684 | 169 847 | |
| 50207 | 10 645 | 110 | 720 | 10 035 | |
| 50208 | 78 741 | 746 | 991 | 78 496 | |
| 50211 | 85 031 | 38 446 | 22 437 | 101 040 | |
| 50221 | 5 481 | 1 030 | 3 412 | 3 099 | |
| 503 | 46 488 | 1 059 | 10 012 | 37 535 | |
| 50308 | 9 217 | 132 | 431 | 8 918 | |
| 50311 | 37 271 | 927 | 9 581 | 28 617 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50505 | 10 519 | 0 | 0 | 10 519 | |
| 507 | 11 433 | 0 | 0 | 11 433 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 603 | 5 448 | 6 591 | 6 940 | 5 099 | |
| 60302 | 426 | 296 | 316 | 406 | |
| 60308 | 82 | 205 | 240 | 47 | |
| 60310 | 929 | 479 | 470 | 938 | |
| 60312 | 4 011 | 5 324 | 5 629 | 3 706 | |
| 60323 | 0 | 287 | 285 | 2 | |
| 604 | 397 507 | 179 908 | 58 844 | 518 571 | |
| 60401 | 395 401 | 179 908 | 58 844 | 516 465 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 0 | 787 | 176 | 611 | |
| 60701 | 0 | 787 | 176 | 611 | |
| 610 | 6 177 | 1 438 | 1 301 | 6 314 | |
| 61002 | 154 | 29 | 34 | 149 | |
| 61008 | 1 102 | 614 | 921 | 795 | |
| 61009 | 560 | 793 | 344 | 1 009 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 75 034 | 75 034 | 0 | |
| 61209 | 0 | 45 695 | 45 695 | 0 | |
| 61210 | 0 | 29 339 | 29 339 | 0 | |
| 614 | 6 760 | 64 | 209 | 6 615 | |
| 61403 | 6 760 | 64 | 209 | 6 615 | |
| 706 | 108 594 | 98 212 | 123 | 206 683 | |
| 70606 | 78 845 | 71 625 | 123 | 150 347 | |
| 70608 | 27 292 | 23 983 | 0 | 51 275 | |
| 70611 | 2 457 | 2 604 | 0 | 5 061 | |
| 707 | 1 580 530 | 313 015 | 310 421 | 1 583 124 | |
| 70706 | 915 333 | 184 307 | 184 280 | 915 360 | |
| 70708 | 649 397 | 126 141 | 126 141 | 649 397 | |
| 70711 | 15 800 | 2 567 | 0 | 18 367 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 398 813 | 70 510 | 174 783 | 503 086 | |
| 10601 | 294 328 | 67 099 | 173 754 | 400 983 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 5 481 | 3 411 | 1 029 | 3 099 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 164 157 | 0 | 0 | 164 157 | |
| 10801 | 164 157 | 0 | 0 | 164 157 | |
| 301 | 4 007 | 455 | 152 | 3 704 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 412 | 92 | 51 | 3 371 | |
| 30126 | 594 | 363 | 101 | 332 | |
| 302 | 115 | 79 795 | 81 680 | 2 000 | |
| 30222 | 0 | 29 770 | 31 770 | 2 000 | |
| 30232 | 115 | 50 025 | 49 910 | 0 | |
| 303 | 915 994 | 8 154 382 | 8 109 569 | 871 181 | |
| 30301 | 306 197 | 7 980 881 | 7 970 446 | 295 762 | |
| 30305 | 609 797 | 173 501 | 139 123 | 575 419 | |
| 304 | 0 | 49 | 49 | 0 | |
| 30408 | 0 | 49 | 49 | 0 | |
| 306 | 53 | 69 | 78 | 62 | |
| 30601 | 53 | 69 | 78 | 62 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 350 | 8 100 | 7 750 | 0 | |
| 32015 | 350 | 8 100 | 7 750 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 288 | 30 918 | 30 967 | 337 | |
| 40116 | 288 | 30 918 | 30 967 | 337 | |
| 403 | 1 395 | 491 | 781 | 1 685 | |
| 40302 | 1 395 | 491 | 781 | 1 685 | |
| 404 | 3 166 | 4 619 | 5 530 | 4 077 | |
| 40402 | 38 | 529 | 494 | 3 | |
| 40404 | 3 128 | 4 090 | 5 036 | 4 074 | |
| 405 | 20 365 | 77 651 | 76 304 | 19 018 | |
| 40502 | 4 266 | 8 628 | 7 478 | 3 116 | |
| 40503 | 655 | 33 | 11 | 633 | |
| 40504 | 15 444 | 68 990 | 68 815 | 15 269 | |
| 406 | 20 348 | 19 531 | 13 240 | 14 057 | |
| 40602 | 20 348 | 19 531 | 13 240 | 14 057 | |
| 407 | 729 832 | 3 024 780 | 2 917 155 | 622 207 | |
| 40701 | 1 019 | 4 257 | 5 229 | 1 991 | |
| 40702 | 624 320 | 2 911 406 | 2 862 250 | 575 164 | |
| 40703 | 104 493 | 109 117 | 49 676 | 45 052 | |
| 408 | 168 388 | 479 963 | 464 963 | 153 388 | |
| 40802 | 67 263 | 299 144 | 295 615 | 63 734 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 1 098 | 479 | 382 | 1 001 | |
| 40817 | 99 903 | 179 954 | 168 567 | 88 516 | |
| 40820 | 56 | 386 | 399 | 69 | |
| 409 | 938 | 75 849 | 75 575 | 664 | |
| 40905 | 51 | 3 613 | 3 601 | 39 | |
| 40906 | 0 | 470 | 470 | 0 | |
| 40909 | 113 | 3 980 | 3 885 | 18 | |
| 40910 | 0 | 852 | 871 | 19 | |
| 40911 | 774 | 42 773 | 42 587 | 588 | |
| 40912 | 0 | 11 758 | 11 758 | 0 | |
| 40913 | 0 | 12 403 | 12 403 | 0 | |
| 421 | 31 200 | 0 | 0 | 31 200 | |
| 42103 | 30 000 | 0 | 0 | 30 000 | |
| 42104 | 1 200 | 0 | 0 | 1 200 | |
| 422 | 400 | 0 | 72 165 | 72 565 | |
| 42204 | 400 | 0 | 0 | 400 | |
| 42206 | 0 | 0 | 72 165 | 72 165 | |
| 423 | 2 325 124 | 339 786 | 391 935 | 2 377 273 | |
| 42301 | 84 864 | 158 137 | 160 062 | 86 789 | |
| 42303 | 6 269 | 1 919 | 3 682 | 8 032 | |
| 42304 | 69 202 | 6 949 | 14 455 | 76 708 | |
| 42305 | 632 720 | 47 897 | 45 282 | 630 105 | |
| 42306 | 1 529 486 | 124 749 | 168 314 | 1 573 051 | |
| 42307 | 1 545 | 0 | 12 | 1 557 | |
| 42309 | 470 | 0 | 0 | 470 | |
| 42310 | 2 | 9 | 11 | 4 | |
| 42311 | 63 | 40 | 46 | 69 | |
| 42312 | 61 | 21 | 6 | 46 | |
| 42313 | 441 | 64 | 65 | 442 | |
| 42314 | 1 | 1 | 0 | 0 | |
| 426 | 5 190 | 278 | 302 | 5 214 | |
| 42601 | 4 110 | 163 | 93 | 4 040 | |
| 42603 | 306 | 2 | 106 | 410 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 217 | 0 | 2 | 219 | |
| 42606 | 546 | 113 | 101 | 534 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 20 | 6 | 3 | 17 | |
| 43803 | 1 | 1 | 2 | 2 | |
| 43804 | 4 | 2 | 0 | 2 | |
| 43805 | 15 | 3 | 1 | 13 | |
| 452 | 74 960 | 11 792 | 5 278 | 68 446 | |
| 45215 | 74 960 | 11 792 | 5 278 | 68 446 | |
| 454 | 1 388 | 78 | 12 | 1 322 | |
| 45415 | 1 388 | 78 | 12 | 1 322 | |
| 455 | 23 485 | 2 276 | 2 387 | 23 596 | |
| 45515 | 23 485 | 2 276 | 2 387 | 23 596 | |
| 458 | 7 311 | 307 | 7 241 | 14 245 | |
| 45818 | 7 311 | 307 | 7 241 | 14 245 | |
| 459 | 833 | 119 | 74 | 788 | |
| 45918 | 833 | 119 | 74 | 788 | |
| 474 | 12 282 | 163 327 | 164 846 | 13 801 | |
| 47403 | 0 | 49 | 49 | 0 | |
| 47407 | 0 | 107 478 | 107 478 | 0 | |
| 47411 | 4 686 | 296 | 835 | 5 225 | |
| 47416 | 288 | 2 810 | 2 748 | 226 | |
| 47422 | 3 405 | 47 132 | 47 341 | 3 614 | |
| 47425 | 3 744 | 5 060 | 5 787 | 4 471 | |
| 47426 | 159 | 502 | 608 | 265 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 17 078 | 606 | 42 | 16 514 | |
| 50219 | 2 465 | 0 | 0 | 2 465 | |
| 50220 | 14 613 | 606 | 42 | 14 049 | |
| 503 | 4 533 | 0 | 0 | 4 533 | |
| 50319 | 4 533 | 0 | 0 | 4 533 | |
| 504 | 2 097 | 432 | 271 | 1 936 | |
| 50407 | 2 097 | 432 | 271 | 1 936 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50507 | 10 519 | 0 | 0 | 10 519 | |
| 507 | 3 020 | 116 | 379 | 3 283 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 2 962 | 116 | 379 | 3 225 | |
| 524 | 979 | 53 | 0 | 926 | |
| 52406 | 979 | 53 | 0 | 926 | |
| 603 | 4 911 | 22 579 | 25 187 | 7 519 | |
| 60301 | 1 293 | 7 404 | 9 886 | 3 775 | |
| 60305 | 52 | 13 021 | 13 014 | 45 | |
| 60309 | 264 | 167 | 295 | 392 | |
| 60311 | 98 | 1 744 | 1 745 | 99 | |
| 60320 | 3 204 | 0 | 0 | 3 204 | |
| 60322 | 0 | 243 | 247 | 4 | |
| 606 | 83 672 | 7 020 | 22 302 | 98 954 | |
| 60601 | 83 672 | 7 020 | 22 302 | 98 954 | |
| 613 | 1 150 | 167 | 164 | 1 147 | |
| 61304 | 1 150 | 167 | 164 | 1 147 | |
| 706 | 110 336 | 332 | 103 842 | 213 846 | |
| 70601 | 82 998 | 331 | 79 991 | 162 658 | |
| 70603 | 27 338 | 1 | 23 851 | 51 188 | |
| 707 | 1 622 543 | 303 091 | 303 119 | 1 622 571 | |
| 70701 | 974 798 | 176 955 | 176 983 | 974 826 | |
| 70703 | 647 745 | 126 136 | 126 136 | 647 745 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 11 | 188 | |
| 90701 | 199 | 0 | 11 | 188 | |
| 908 | 53 | 0 | 53 | 0 | |
| 90803 | 53 | 0 | 53 | 0 | |
| 909 | 878 740 | 50 938 | 37 143 | 892 535 | |
| 90901 | 7 729 | 9 714 | 13 010 | 4 433 | |
| 90902 | 871 011 | 41 224 | 24 133 | 888 102 | |
| 911 | 0 | 9 | 6 | 3 | |
| 91104 | 0 | 9 | 6 | 3 | |
| 912 | 27 | 296 | 302 | 21 | |
| 91202 | 5 | 146 | 149 | 2 | |
| 91203 | 5 | 150 | 150 | 5 | |
| 91207 | 17 | 0 | 3 | 14 | |
| 914 | 4 034 556 | 160 533 | 146 458 | 4 048 631 | |
| 91411 | 181 690 | 238 | 3 071 | 178 857 | |
| 91414 | 3 683 429 | 156 938 | 140 818 | 3 699 549 | |
| 91417 | 169 437 | 3 357 | 2 569 | 170 225 | |
| 915 | 64 277 | 848 | 848 | 64 277 | |
| 91501 | 64 277 | 848 | 848 | 64 277 | |
| 916 | 2 710 | 612 | 503 | 2 819 | |
| 91604 | 2 710 | 612 | 503 | 2 819 | |
| 917 | 9 907 | 0 | 333 | 9 574 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 9 519 | 0 | 333 | 9 186 | |
| 918 | 70 037 | 247 | 6 782 | 63 502 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 66 882 | 247 | 6 782 | 60 347 | |
| 999 | 4 818 659 | 598 494 | 472 389 | 4 944 764 | |
| 99998 | 4 818 659 | 598 494 | 472 389 | 4 944 764 | |
| Пассив | |||||
| 910 | 0 | 761 | 761 | 0 | |
| 91003 | 0 | 761 | 761 | 0 | |
| 913 | 4 803 610 | 471 630 | 597 735 | 4 929 715 | |
| 91311 | 201 584 | 75 702 | 114 206 | 240 088 | |
| 91312 | 4 453 577 | 235 621 | 252 346 | 4 470 302 | |
| 91315 | 29 411 | 224 | 0 | 29 187 | |
| 91316 | 7 556 | 60 221 | 137 400 | 84 735 | |
| 91317 | 111 482 | 99 862 | 93 783 | 105 403 | |
| 915 | 15 049 | 0 | 0 | 15 049 | |
| 91507 | 15 026 | 0 | 0 | 15 026 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 060 506 | 189 678 | 210 722 | 5 081 550 | |
| 99999 | 5 060 506 | 189 678 | 210 722 | 5 081 550 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 772 | 11 772 | 0 | |
| 93001 | 0 | 11 772 | 11 772 | 0 | |
| 933 | 0 | 42 494 | 42 494 | 0 | |
| 93301 | 0 | 21 275 | 21 275 | 0 | |
| 93302 | 0 | 21 219 | 21 219 | 0 | |
| 935 | 0 | 73 309 | 73 309 | 0 | |
| 93501 | 0 | 36 628 | 36 628 | 0 | |
| 93502 | 0 | 36 681 | 36 681 | 0 | |
| 938 | 0 | 410 | 410 | 0 | |
| 93801 | 0 | 410 | 410 | 0 | |
| 940 | 0 | 50 | 50 | 0 | |
| 94001 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 753 | 11 753 | 0 | |
| 96001 | 0 | 11 753 | 11 753 | 0 | |
| 963 | 0 | 73 182 | 73 182 | 0 | |
| 96301 | 0 | 36 565 | 36 565 | 0 | |
| 96302 | 0 | 36 617 | 36 617 | 0 | |
| 965 | 0 | 42 494 | 42 494 | 0 | |
| 96501 | 0 | 21 275 | 21 275 | 0 | |
| 96502 | 0 | 21 219 | 21 219 | 0 | |
| 968 | 0 | 219 | 219 | 0 | |
| 96801 | 0 | 219 | 219 | 0 | |
| 970 | 0 | 64 | 64 | 0 | |
| 97001 | 0 | 64 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 811 850 | 1 065 | 52 250 | 1 760 665 | |
| 98010 | 1 705 942 | 1 000 | 750 | 1 706 192 | |
| 98015 | 105 908 | 65 | 51 500 | 54 473 | |
| Пассив | |||||
| 980 | 1 811 850 | 52 250 | 1 065 | 1 760 665 | |
| 98050 | 1 519 942 | 750 | 1 000 | 1 520 192 | |
| 98053 | 105 908 | 51 500 | 65 | 54 473 | |
| 98070 | 186 000 | 0 | 0 | 186 000 | |