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- Ликвидность банка и другие риски
- 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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 90 527 | 0 | 90 527 |  |
| 10610 | 0 | 90 527 | 0 | 90 527 | |
| 202 | 678 049 | 2 707 684 | 2 664 613 | 721 120 | |
| 20202 | 656 706 | 2 125 778 | 2 088 732 | 693 752 | |
| 20208 | 21 343 | 18 527 | 39 870 | 0 | |
| 20209 | 0 | 563 379 | 536 011 | 27 368 | |
| 301 | 1 772 474 | 11 407 990 | 12 112 713 | 1 067 751 | |
| 30102 | 250 974 | 7 962 763 | 7 967 483 | 246 254 | |
| 30110 | 255 451 | 1 668 503 | 1 109 273 | 814 681 | |
| 30114 | 1 266 049 | 1 776 724 | 3 035 957 | 6 816 | |
| 302 | 129 770 | 2 441 115 | 2 232 238 | 338 647 | |
| 30202 | 87 265 | 129 753 | 0 | 217 018 | |
| 30204 | 41 007 | 74 360 | 0 | 115 367 | |
| 30210 | 0 | 60 600 | 55 600 | 5 000 | |
| 30215 | 1 264 | 4 | 1 268 | 0 | |
| 30221 | 0 | 2 137 160 | 2 136 999 | 161 | |
| 30233 | 234 | 39 238 | 38 371 | 1 101 | |
| 303 | 2 432 445 | 2 814 795 | 2 893 853 | 2 353 387 | |
| 30302 | 1 948 062 | 2 737 573 | 2 869 559 | 1 816 076 | |
| 30306 | 484 383 | 77 222 | 24 294 | 537 311 | |
| 304 | 34 583 | 296 370 | 323 880 | 7 073 | |
| 30413 | 4 762 | 111 810 | 110 203 | 6 369 | |
| 30424 | 29 821 | 184 560 | 213 677 | 704 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 650 714 | 1 410 022 | 2 060 041 | 695 | |
| 32002 | 0 | 330 000 | 330 000 | 0 | |
| 32003 | 450 000 | 530 000 | 980 000 | 0 | |
| 32004 | 200 000 | 550 000 | 750 000 | 0 | |
| 32010 | 714 | 22 | 41 | 695 | |
| 449 | 0 | 12 000 | 0 | 12 000 | |
| 44907 | 0 | 12 000 | 0 | 12 000 | |
| 452 | 5 261 099 | 387 330 | 328 678 | 5 319 751 | |
| 45201 | 154 | 3 201 | 2 482 | 873 | |
| 45204 | 76 419 | 51 465 | 10 368 | 117 516 | |
| 45205 | 207 676 | 10 850 | 7 000 | 211 526 | |
| 45206 | 4 395 077 | 256 721 | 246 720 | 4 405 078 | |
| 45207 | 475 863 | 65 093 | 61 208 | 479 748 | |
| 45208 | 105 910 | 0 | 900 | 105 010 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 13 273 | 0 | 1 059 | 12 214 | |
| 45406 | 790 | 0 | 25 | 765 | |
| 45407 | 12 483 | 0 | 1 034 | 11 449 | |
| 455 | 881 259 | 73 866 | 113 122 | 842 003 | |
| 45503 | 3 400 | 3 565 | 3 491 | 3 474 | |
| 45504 | 53 740 | 0 | 51 320 | 2 420 | |
| 45505 | 168 148 | 1 499 | 8 052 | 161 595 | |
| 45506 | 413 586 | 63 390 | 38 469 | 438 507 | |
| 45507 | 238 676 | 3 542 | 7 233 | 234 985 | |
| 45509 | 3 709 | 1 870 | 4 557 | 1 022 | |
| 456 | 404 317 | 197 265 | 260 870 | 340 712 | |
| 45604 | 330 057 | 121 519 | 183 386 | 268 190 | |
| 45605 | 74 260 | 75 746 | 77 484 | 72 522 | |
| 457 | 106 940 | 3 534 | 10 746 | 99 728 | |
| 45703 | 51 982 | 1 460 | 3 811 | 49 631 | |
| 45704 | 48 702 | 1 326 | 3 460 | 46 568 | |
| 45705 | 5 984 | 0 | 3 003 | 2 981 | |
| 45708 | 272 | 748 | 472 | 548 | |
| 458 | 481 660 | 93 031 | 119 186 | 455 505 | |
| 45812 | 88 693 | 43 561 | 54 677 | 77 577 | |
| 45815 | 384 127 | 48 820 | 63 926 | 369 021 | |
| 45817 | 8 840 | 650 | 583 | 8 907 | |
| 459 | 28 524 | 3 209 | 12 616 | 19 117 | |
| 45912 | 7 309 | 68 | 6 737 | 640 | |
| 45915 | 19 145 | 2 687 | 4 101 | 17 731 | |
| 45916 | 0 | 274 | 0 | 274 | |
| 45917 | 2 070 | 180 | 1 778 | 472 | |
| 474 | 7 823 | 16 801 981 | 16 795 463 | 14 341 | |
| 47404 | 0 | 7 842 966 | 7 842 966 | 0 | |
| 47408 | 0 | 8 608 294 | 8 608 294 | 0 | |
| 47415 | 11 | 0 | 0 | 11 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 122 | 266 058 | 266 053 | 127 | |
| 47427 | 7 690 | 84 656 | 78 143 | 14 203 | |
| 501 | 97 682 | 1 115 | 1 818 | 96 979 | |
| 50107 | 94 071 | 981 | 1 610 | 93 442 | |
| 50110 | 3 611 | 134 | 208 | 3 537 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 525 | 5 766 | 3 691 | 1 756 | 7 701 | |
| 52503 | 5 766 | 3 691 | 1 756 | 7 701 | |
| 603 | 69 736 | 102 872 | 114 106 | 58 502 | |
| 60302 | 10 092 | 215 | 3 063 | 7 244 | |
| 60306 | 0 | 27 111 | 27 111 | 0 | |
| 60308 | 723 | 1 336 | 1 911 | 148 | |
| 60310 | 0 | 1 063 | 1 063 | 0 | |
| 60312 | 58 301 | 72 895 | 80 615 | 50 581 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 620 | 242 | 333 | 529 | |
| 604 | 709 628 | 37 420 | 1 263 | 745 785 | |
| 60401 | 659 628 | 32 420 | 1 263 | 690 785 | |
| 60404 | 0 | 5 000 | 0 | 5 000 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 1 105 | 37 713 | 37 636 | 1 182 | |
| 60701 | 1 105 | 37 713 | 37 636 | 1 182 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 4 049 | 1 458 | 1 539 | 3 968 | |
| 61002 | 294 | 553 | 390 | 457 | |
| 61008 | 484 | 530 | 515 | 499 | |
| 61009 | 3 198 | 375 | 634 | 2 939 | |
| 61010 | 73 | 0 | 0 | 73 | |
| 612 | 0 | 17 888 | 17 888 | 0 | |
| 61209 | 0 | 16 279 | 16 279 | 0 | |
| 61210 | 0 | 1 609 | 1 609 | 0 | |
| 614 | 6 569 | 1 136 | 2 139 | 5 566 | |
| 61403 | 6 569 | 1 136 | 2 139 | 5 566 | |
| 706 | 2 411 354 | 504 161 | 41 991 | 2 873 524 | |
| 70606 | 1 359 187 | 242 013 | 41 265 | 1 559 935 | |
| 70607 | 1 093 | 768 | 726 | 1 135 | |
| 70608 | 1 039 243 | 254 827 | 0 | 1 294 070 | |
| 70611 | 11 831 | 2 958 | 0 | 14 789 | |
| 70616 | 0 | 3 595 | 0 | 3 595 | |
| Пассив | |||||
| 102 | 564 000 | 45 608 | 45 608 | 564 000 | |
| 10207 | 564 000 | 45 608 | 45 608 | 564 000 | |
| 106 | 433 231 | 0 | 0 | 433 231 | |
| 10601 | 313 231 | 0 | 0 | 313 231 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 43 018 | 20 377 | 750 | 23 391 | |
| 30109 | 122 | 1 | 36 | 157 | |
| 30111 | 34 301 | 20 376 | 714 | 14 639 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 3 | 57 082 | 57 209 | 130 | |
| 30220 | 0 | 72 | 72 | 0 | |
| 30226 | 2 | 3 | 115 | 114 | |
| 30232 | 1 | 57 007 | 57 022 | 16 | |
| 303 | 2 432 445 | 2 953 852 | 2 874 794 | 2 353 387 | |
| 30301 | 1 948 062 | 2 929 521 | 2 797 535 | 1 816 076 | |
| 30305 | 484 383 | 24 331 | 77 259 | 537 311 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 0 | 100 000 | 200 000 | 100 000 | |
| 31304 | 0 | 100 000 | 200 000 | 100 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 9 | 13 669 | 23 253 | 9 593 | |
| 40602 | 9 | 13 669 | 23 253 | 9 593 | |
| 407 | 1 553 210 | 7 809 977 | 7 325 207 | 1 068 440 | |
| 40701 | 10 024 | 8 766 | 1 547 | 2 805 | |
| 40702 | 1 481 873 | 7 644 823 | 7 180 847 | 1 017 897 | |
| 40703 | 61 313 | 156 388 | 142 813 | 47 738 | |
| 408 | 1 742 446 | 2 158 149 | 1 897 278 | 1 481 575 | |
| 40802 | 24 984 | 122 298 | 117 978 | 20 664 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 973 685 | 774 883 | 654 622 | 853 424 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 618 604 | 1 109 088 | 960 317 | 469 833 | |
| 40820 | 125 164 | 132 807 | 145 287 | 137 644 | |
| 40821 | 0 | 19 073 | 19 074 | 1 | |
| 409 | 466 | 66 315 | 65 968 | 119 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 11 520 | 11 520 | 0 | |
| 40906 | 0 | 19 121 | 19 121 | 0 | |
| 40909 | 0 | 3 605 | 3 605 | 0 | |
| 40910 | 0 | 1 209 | 1 209 | 0 | |
| 40911 | 461 | 20 257 | 19 910 | 114 | |
| 40912 | 0 | 7 162 | 7 162 | 0 | |
| 40913 | 0 | 3 441 | 3 441 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 34 490 | 204 | 26 538 | 60 824 | |
| 42103 | 3 000 | 0 | 2 000 | 5 000 | |
| 42104 | 0 | 204 | 24 038 | 23 834 | |
| 42105 | 1 000 | 0 | 500 | 1 500 | |
| 42106 | 30 490 | 0 | 0 | 30 490 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 5 319 198 | 1 584 862 | 1 236 825 | 4 971 161 | |
| 42301 | 257 260 | 644 019 | 588 793 | 202 034 | |
| 42303 | 31 158 | 30 704 | 17 288 | 17 742 | |
| 42304 | 27 715 | 16 357 | 2 088 | 13 446 | |
| 42305 | 219 778 | 222 974 | 204 627 | 201 431 | |
| 42306 | 4 778 883 | 670 368 | 423 831 | 4 532 346 | |
| 42309 | 3 948 | 376 | 103 | 3 675 | |
| 42310 | 17 | 22 | 32 | 27 | |
| 42311 | 25 | 16 | 10 | 19 | |
| 42312 | 47 | 7 | 12 | 52 | |
| 42313 | 200 | 13 | 35 | 222 | |
| 42314 | 110 | 0 | 6 | 116 | |
| 42315 | 57 | 6 | 0 | 51 | |
| 426 | 61 897 | 82 840 | 33 560 | 12 617 | |
| 42601 | 49 140 | 79 863 | 33 402 | 2 679 | |
| 42605 | 417 | 420 | 3 | 0 | |
| 42606 | 12 098 | 2 544 | 146 | 9 700 | |
| 42609 | 233 | 13 | 6 | 226 | |
| 42610 | 0 | 0 | 3 | 3 | |
| 42612 | 6 | 0 | 0 | 6 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 0 | 0 | 120 | 120 | |
| 44915 | 0 | 0 | 120 | 120 | |
| 452 | 218 651 | 34 603 | 36 677 | 220 725 | |
| 45215 | 218 651 | 34 603 | 36 677 | 220 725 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 131 | 11 | 0 | 120 | |
| 45415 | 131 | 11 | 0 | 120 | |
| 455 | 67 886 | 5 120 | 14 155 | 76 921 | |
| 45515 | 67 886 | 5 120 | 14 155 | 76 921 | |
| 456 | 11 792 | 1 567 | 418 | 10 643 | |
| 45615 | 11 792 | 1 567 | 418 | 10 643 | |
| 457 | 1 519 | 154 | 82 | 1 447 | |
| 45715 | 1 519 | 154 | 82 | 1 447 | |
| 458 | 153 105 | 21 929 | 7 861 | 139 037 | |
| 45818 | 153 105 | 21 929 | 7 861 | 139 037 | |
| 459 | 5 505 | 2 426 | 432 | 3 511 | |
| 45918 | 5 505 | 2 426 | 432 | 3 511 | |
| 474 | 94 887 | 8 785 614 | 8 788 859 | 98 132 | |
| 47403 | 0 | 67 | 67 | 0 | |
| 47405 | 0 | 67 833 | 67 833 | 0 | |
| 47407 | 0 | 8 591 949 | 8 591 949 | 0 | |
| 47411 | 66 438 | 84 674 | 81 750 | 63 514 | |
| 47416 | 722 | 23 476 | 23 404 | 650 | |
| 47422 | 569 | 282 | 275 | 562 | |
| 47425 | 23 949 | 17 051 | 22 501 | 29 399 | |
| 47426 | 3 209 | 282 | 1 080 | 4 007 | |
| 501 | 1 142 | 726 | 768 | 1 184 | |
| 50120 | 1 142 | 726 | 768 | 1 184 | |
| 523 | 650 100 | 251 587 | 62 687 | 461 200 | |
| 52301 | 65 153 | 10 990 | 6 917 | 61 080 | |
| 52302 | 44 000 | 44 000 | 0 | 0 | |
| 52303 | 186 000 | 186 000 | 0 | 0 | |
| 52305 | 354 947 | 10 597 | 55 770 | 400 120 | |
| 524 | 0 | 709 | 10 444 | 9 735 | |
| 52406 | 0 | 709 | 10 444 | 9 735 | |
| 525 | 7 886 | 751 | 1 516 | 8 651 | |
| 52501 | 7 886 | 751 | 1 516 | 8 651 | |
| 603 | 3 046 | 63 429 | 92 970 | 32 587 | |
| 60301 | 1 263 | 14 586 | 14 662 | 1 339 | |
| 60305 | 0 | 32 523 | 32 523 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 236 | 236 | 0 | |
| 60311 | 561 | 15 904 | 42 863 | 27 520 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 74 | 74 | 0 | |
| 60324 | 1 206 | 100 | 2 606 | 3 712 | |
| 604 | 17 192 | 13 | 0 | 17 179 | |
| 60405 | 17 192 | 13 | 0 | 17 179 | |
| 606 | 144 753 | 1 213 | 1 590 | 145 130 | |
| 60601 | 143 873 | 1 213 | 1 553 | 144 213 | |
| 60603 | 880 | 0 | 37 | 917 | |
| 609 | 35 | 0 | 0 | 35 | |
| 60903 | 35 | 0 | 0 | 35 | |
| 613 | 611 | 131 | 114 | 594 | |
| 61304 | 611 | 131 | 114 | 594 | |
| 617 | 0 | 0 | 94 122 | 94 122 | |
| 61701 | 0 | 0 | 94 122 | 94 122 | |
| 706 | 2 422 883 | 1 004 | 463 076 | 2 884 955 | |
| 70601 | 1 361 055 | 278 | 212 677 | 1 573 454 | |
| 70602 | 19 578 | 726 | 726 | 19 578 | |
| 70603 | 1 042 250 | 0 | 249 673 | 1 291 923 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 211 500 | 53 600 | 0 | 265 100 | |
| 90803 | 211 500 | 53 600 | 0 | 265 100 | |
| 909 | 931 128 | 74 097 | 28 849 | 976 376 | |
| 90901 | 485 947 | 31 685 | 6 563 | 511 069 | |
| 90902 | 445 181 | 42 412 | 22 286 | 465 307 | |
| 912 | 13 | 1 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 3 381 931 | 793 612 | 52 432 | 4 123 111 | |
| 91414 | 3 181 931 | 793 612 | 52 432 | 3 923 111 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 47 831 | 1 059 | 0 | 48 890 | |
| 91501 | 47 831 | 1 059 | 0 | 48 890 | |
| 916 | 41 027 | 7 930 | 10 896 | 38 061 | |
| 91604 | 41 027 | 7 930 | 10 896 | 38 061 | |
| 917 | 23 303 | 0 | 0 | 23 303 | |
| 91704 | 23 303 | 0 | 0 | 23 303 | |
| 918 | 96 568 | 0 | 0 | 96 568 | |
| 91802 | 96 568 | 0 | 0 | 96 568 | |
| 999 | 3 651 628 | 6 612 487 | 6 514 961 | 3 749 154 | |
| 99996 | 0 | 6 156 620 | 6 142 424 | 14 196 | |
| 99998 | 3 651 628 | 455 867 | 372 537 | 3 734 958 | |
| Пассив | |||||
| 910 | 0 | 204 113 | 204 113 | 0 | |
| 91003 | 0 | 129 753 | 129 753 | 0 | |
| 91004 | 0 | 74 360 | 74 360 | 0 | |
| 913 | 3 364 486 | 130 155 | 237 939 | 3 472 270 | |
| 91311 | 192 050 | 5 912 | 2 866 | 189 004 | |
| 91312 | 2 609 571 | 50 087 | 40 267 | 2 599 751 | |
| 91315 | 475 908 | 1 114 | 85 475 | 560 269 | |
| 91316 | 36 713 | 44 824 | 54 550 | 46 439 | |
| 91317 | 50 244 | 28 218 | 54 781 | 76 807 | |
| 915 | 287 142 | 38 267 | 13 813 | 262 688 | |
| 91507 | 286 922 | 38 267 | 13 813 | 262 468 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 4 733 303 | 6 245 006 | 7 097 309 | 5 585 606 | |
| 99997 | 0 | 6 155 426 | 6 169 607 | 14 181 | |
| 99999 | 4 733 303 | 89 580 | 927 702 | 5 571 425 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 169 608 | 6 155 427 | 14 181 | |
| 93901 | 0 | 6 169 608 | 6 155 427 | 14 181 | |
| Пассив | |||||
| 969 | 0 | 6 142 424 | 6 156 620 | 14 196 | |
| 96901 | 0 | 6 142 424 | 6 156 620 | 14 196 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 012 888 | 0 | 1 581 | 8 011 307 | |
| 98000 | 35 | 0 | 0 | 35 | |
| 98010 | 8 012 853 | 0 | 1 581 | 8 011 272 | |
| Пассив | |||||
| 980 | 8 012 888 | 1 581 | 0 | 8 011 307 | |
| 98040 | 7 918 282 | 0 | 0 | 7 918 282 | |
| 98050 | 93 171 | 1 581 | 0 | 91 590 | |
| 98070 | 1 435 | 0 | 0 | 1 435 | |