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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 189 059 | 1 129 592 | 1 142 337 | 176 314 |  |
| 20202 | 185 722 | 609 297 | 622 904 | 172 115 | |
| 20208 | 3 337 | 3 366 | 2 504 | 4 199 | |
| 20209 | 0 | 516 929 | 516 929 | 0 | |
| 301 | 434 041 | 15 377 339 | 14 935 318 | 876 062 | |
| 30102 | 284 486 | 3 989 130 | 3 624 470 | 649 146 | |
| 30110 | 67 982 | 10 948 329 | 10 953 530 | 62 781 | |
| 30114 | 81 573 | 439 880 | 357 318 | 164 135 | |
| 302 | 60 765 | 490 972 | 519 517 | 32 220 | |
| 30202 | 11 050 | 837 | 0 | 11 887 | |
| 30204 | 3 277 | 0 | 123 | 3 154 | |
| 30221 | 30 197 | 243 882 | 272 403 | 1 676 | |
| 30233 | 16 241 | 246 253 | 246 991 | 15 503 | |
| 303 | 393 745 | 413 728 | 413 227 | 394 246 | |
| 30302 | 244 543 | 47 281 | 28 001 | 263 823 | |
| 30306 | 149 202 | 366 447 | 385 226 | 130 423 | |
| 304 | 52 624 | 1 954 795 | 1 945 132 | 62 287 | |
| 30413 | 31 040 | 555 180 | 559 102 | 27 118 | |
| 30424 | 16 584 | 1 399 615 | 1 386 030 | 30 169 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 600 000 | 9 840 000 | 10 440 000 | 0 | |
| 31902 | 600 000 | 9 840 000 | 10 440 000 | 0 | |
| 322 | 1 200 | 0 | 0 | 1 200 | |
| 32201 | 1 200 | 0 | 0 | 1 200 | |
| 452 | 230 152 | 180 688 | 168 975 | 241 865 | |
| 45201 | 50 177 | 178 526 | 167 807 | 60 896 | |
| 45204 | 7 924 | 462 | 224 | 8 162 | |
| 45205 | 2 652 | 0 | 494 | 2 158 | |
| 45206 | 27 568 | 0 | 450 | 27 118 | |
| 45207 | 91 031 | 500 | 0 | 91 531 | |
| 45208 | 50 800 | 1 200 | 0 | 52 000 | |
| 454 | 14 525 | 0 | 0 | 14 525 | |
| 45407 | 14 525 | 0 | 0 | 14 525 | |
| 455 | 202 566 | 10 972 | 15 266 | 198 272 | |
| 45505 | 1 683 | 930 | 191 | 2 422 | |
| 45506 | 83 733 | 2 717 | 8 265 | 78 185 | |
| 45507 | 109 208 | 1 053 | 3 061 | 107 200 | |
| 45509 | 5 089 | 4 417 | 3 313 | 6 193 | |
| 45510 | 2 853 | 1 855 | 436 | 4 272 | |
| 457 | 127 | 7 | 134 | 0 | |
| 45708 | 127 | 7 | 134 | 0 | |
| 458 | 1 374 | 603 | 514 | 1 463 | |
| 45815 | 1 374 | 508 | 419 | 1 463 | |
| 45817 | 0 | 95 | 95 | 0 | |
| 459 | 94 | 315 | 287 | 122 | |
| 45915 | 94 | 314 | 286 | 122 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 473 | 76 807 | 5 916 | 10 586 | 72 137 | |
| 47301 | 76 807 | 5 916 | 10 586 | 72 137 | |
| 474 | 95 767 | 574 497 | 551 903 | 118 361 | |
| 47404 | 0 | 163 387 | 163 387 | 0 | |
| 47408 | 0 | 191 347 | 191 347 | 0 | |
| 47423 | 91 592 | 206 222 | 189 886 | 107 928 | |
| 47427 | 4 175 | 13 541 | 7 283 | 10 433 | |
| 501 | 96 487 | 4 407 | 858 | 100 036 | |
| 50105 | 9 777 | 73 | 1 | 9 849 | |
| 50106 | 7 255 | 45 | 270 | 7 030 | |
| 50107 | 79 396 | 4 116 | 369 | 83 143 | |
| 50121 | 59 | 173 | 218 | 14 | |
| 506 | 25 764 | 134 868 | 136 258 | 24 374 | |
| 50605 | 0 | 14 754 | 13 943 | 811 | |
| 50606 | 25 727 | 119 393 | 121 564 | 23 556 | |
| 50607 | 0 | 195 | 195 | 0 | |
| 50621 | 37 | 526 | 556 | 7 | |
| 507 | 24 | 0 | 0 | 24 | |
| 50706 | 24 | 0 | 0 | 24 | |
| 509 | 11 | 0 | 11 | 0 | |
| 50905 | 11 | 0 | 11 | 0 | |
| 514 | 33 909 | 2 317 | 36 226 | 0 | |
| 51406 | 33 909 | 2 317 | 36 226 | 0 | |
| 603 | 10 909 | 13 569 | 12 793 | 11 685 | |
| 60302 | 5 471 | 413 | 413 | 5 471 | |
| 60308 | 0 | 328 | 311 | 17 | |
| 60310 | 1 | 560 | 1 | 560 | |
| 60312 | 5 262 | 11 591 | 11 235 | 5 618 | |
| 60314 | 0 | 384 | 384 | 0 | |
| 60323 | 175 | 293 | 449 | 19 | |
| 604 | 257 896 | 0 | 0 | 257 896 | |
| 60401 | 109 868 | 0 | 0 | 109 868 | |
| 60404 | 71 998 | 0 | 0 | 71 998 | |
| 60406 | 463 | 0 | 0 | 463 | |
| 60409 | 75 567 | 0 | 0 | 75 567 | |
| 607 | 35 165 | 0 | 0 | 35 165 | |
| 60701 | 35 144 | 0 | 0 | 35 144 | |
| 60705 | 21 | 0 | 0 | 21 | |
| 609 | 229 | 0 | 0 | 229 | |
| 60901 | 229 | 0 | 0 | 229 | |
| 610 | 2 234 | 522 | 554 | 2 202 | |
| 61002 | 47 | 51 | 50 | 48 | |
| 61008 | 2 062 | 389 | 433 | 2 018 | |
| 61009 | 125 | 56 | 45 | 136 | |
| 61010 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 136 435 | 136 435 | 0 | |
| 61210 | 0 | 136 435 | 136 435 | 0 | |
| 614 | 1 266 | 730 | 310 | 1 686 | |
| 61403 | 1 266 | 730 | 310 | 1 686 | |
| 706 | 741 729 | 82 337 | 743 576 | 80 490 | |
| 70606 | 442 550 | 44 097 | 442 550 | 44 097 | |
| 70607 | 1 279 | 2 206 | 3 126 | 359 | |
| 70608 | 291 888 | 36 034 | 291 888 | 36 034 | |
| 70611 | 6 012 | 0 | 6 012 | 0 | |
| 707 | 0 | 745 182 | 0 | 745 182 | |
| 70706 | 0 | 445 928 | 0 | 445 928 | |
| 70707 | 0 | 1 279 | 0 | 1 279 | |
| 70708 | 0 | 291 888 | 0 | 291 888 | |
| 70711 | 0 | 6 087 | 0 | 6 087 | |
| Пассив | |||||
| 102 | 440 | 0 | 0 | 440 | |
| 10207 | 440 | 0 | 0 | 440 | |
| 106 | 147 984 | 0 | 0 | 147 984 | |
| 10601 | 89 664 | 0 | 0 | 89 664 | |
| 10602 | 58 320 | 0 | 0 | 58 320 | |
| 107 | 6 000 | 0 | 0 | 6 000 | |
| 10701 | 6 000 | 0 | 0 | 6 000 | |
| 108 | 166 225 | 0 | 0 | 166 225 | |
| 10801 | 166 225 | 0 | 0 | 166 225 | |
| 301 | 361 346 | 431 406 | 413 529 | 343 469 | |
| 30109 | 361 346 | 431 406 | 413 529 | 343 469 | |
| 302 | 44 251 | 294 709 | 255 703 | 5 245 | |
| 30220 | 0 | 4 516 | 4 516 | 0 | |
| 30232 | 44 251 | 290 193 | 251 187 | 5 245 | |
| 303 | 393 745 | 413 227 | 413 728 | 394 246 | |
| 30301 | 244 543 | 28 001 | 47 281 | 263 823 | |
| 30305 | 149 202 | 385 226 | 366 447 | 130 423 | |
| 306 | 36 961 | 147 740 | 156 203 | 45 424 | |
| 30601 | 36 961 | 147 740 | 156 203 | 45 424 | |
| 405 | 6 544 | 4 372 | 7 312 | 9 484 | |
| 40502 | 6 544 | 4 372 | 7 312 | 9 484 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 908 185 | 3 064 981 | 2 950 774 | 793 978 | |
| 40701 | 425 | 27 530 | 29 383 | 2 278 | |
| 40702 | 902 747 | 2 996 994 | 2 877 774 | 783 527 | |
| 40703 | 5 013 | 40 457 | 43 617 | 8 173 | |
| 408 | 247 417 | 987 992 | 939 942 | 199 367 | |
| 40802 | 40 929 | 90 988 | 81 963 | 31 904 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 320 | 720 | 675 | 275 | |
| 40817 | 183 037 | 169 135 | 129 333 | 143 235 | |
| 40820 | 15 485 | 23 607 | 23 599 | 15 477 | |
| 40821 | 7 641 | 703 542 | 704 372 | 8 471 | |
| 409 | 3 450 | 8 395 | 8 750 | 3 805 | |
| 40903 | 3 335 | 6 018 | 6 370 | 3 687 | |
| 40905 | 115 | 2 | 5 | 118 | |
| 40911 | 0 | 2 352 | 2 352 | 0 | |
| 40912 | 0 | 23 | 23 | 0 | |
| 421 | 10 800 | 9 800 | 9 800 | 10 800 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 9 800 | 9 800 | 0 | 0 | |
| 42106 | 0 | 0 | 9 800 | 9 800 | |
| 423 | 290 365 | 32 348 | 20 858 | 278 875 | |
| 42301 | 7 | 0 | 0 | 7 | |
| 42305 | 56 953 | 6 226 | 3 573 | 54 300 | |
| 42306 | 131 938 | 16 916 | 3 619 | 118 641 | |
| 42307 | 98 851 | 9 189 | 13 502 | 103 164 | |
| 42309 | 2 616 | 17 | 164 | 2 763 | |
| 426 | 42 722 | 67 | 1 845 | 44 500 | |
| 42605 | 2 500 | 0 | 1 000 | 3 500 | |
| 42606 | 24 966 | 66 | 825 | 25 725 | |
| 42607 | 14 990 | 0 | 0 | 14 990 | |
| 42609 | 266 | 1 | 20 | 285 | |
| 438 | 31 | 0 | 0 | 31 | |
| 43801 | 31 | 0 | 0 | 31 | |
| 440 | 13 423 | 177 | 14 070 | 27 316 | |
| 44001 | 13 423 | 177 | 14 070 | 27 316 | |
| 452 | 6 068 | 5 | 111 | 6 174 | |
| 45215 | 6 068 | 5 | 111 | 6 174 | |
| 454 | 1 743 | 0 | 0 | 1 743 | |
| 45415 | 1 743 | 0 | 0 | 1 743 | |
| 455 | 21 981 | 6 587 | 4 817 | 20 211 | |
| 45515 | 21 981 | 6 587 | 4 817 | 20 211 | |
| 458 | 753 | 48 | 54 | 759 | |
| 45818 | 753 | 48 | 54 | 759 | |
| 459 | 54 | 3 | 14 | 65 | |
| 45918 | 54 | 3 | 14 | 65 | |
| 474 | 22 107 | 3 193 063 | 3 195 682 | 24 726 | |
| 47403 | 0 | 144 126 | 144 126 | 0 | |
| 47405 | 0 | 784 964 | 784 964 | 0 | |
| 47407 | 0 | 187 123 | 187 123 | 0 | |
| 47411 | 10 703 | 1 509 | 1 884 | 11 078 | |
| 47416 | 381 | 725 | 356 | 12 | |
| 47422 | 5 778 | 2 074 193 | 2 073 497 | 5 082 | |
| 47425 | 5 220 | 340 | 3 645 | 8 525 | |
| 47426 | 25 | 83 | 87 | 29 | |
| 501 | 328 | 735 | 903 | 496 | |
| 50120 | 328 | 735 | 903 | 496 | |
| 506 | 2 401 | 2 720 | 1 785 | 1 466 | |
| 50620 | 2 401 | 2 720 | 1 785 | 1 466 | |
| 507 | 24 | 0 | 0 | 24 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 603 | 4 113 | 16 610 | 16 861 | 4 364 | |
| 60301 | 579 | 3 920 | 3 727 | 386 | |
| 60305 | 2 739 | 7 588 | 7 813 | 2 964 | |
| 60309 | 0 | 0 | 163 | 163 | |
| 60311 | 780 | 4 602 | 4 657 | 835 | |
| 60313 | 15 | 8 | 9 | 16 | |
| 60322 | 0 | 491 | 491 | 0 | |
| 60324 | 0 | 1 | 1 | 0 | |
| 604 | 11 831 | 19 | 8 858 | 20 670 | |
| 60405 | 11 831 | 19 | 8 858 | 20 670 | |
| 606 | 64 267 | 0 | 670 | 64 937 | |
| 60601 | 47 391 | 0 | 573 | 47 964 | |
| 60603 | 16 876 | 0 | 97 | 16 973 | |
| 607 | 4 | 0 | 3 | 7 | |
| 60706 | 4 | 0 | 3 | 7 | |
| 609 | 158 | 0 | 2 | 160 | |
| 60903 | 158 | 0 | 2 | 160 | |
| 613 | 486 | 92 | 115 | 509 | |
| 61304 | 486 | 92 | 115 | 509 | |
| 706 | 742 261 | 743 857 | 83 161 | 81 565 | |
| 70601 | 450 257 | 450 257 | 43 197 | 43 197 | |
| 70602 | 245 | 1 841 | 2 648 | 1 052 | |
| 70603 | 291 759 | 291 759 | 37 316 | 37 316 | |
| 707 | 0 | 0 | 742 977 | 742 977 | |
| 70701 | 0 | 0 | 450 973 | 450 973 | |
| 70702 | 0 | 0 | 245 | 245 | |
| 70703 | 0 | 0 | 291 759 | 291 759 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 442 | 5 536 | 5 467 | 511 | |
| 80201 | 442 | 5 536 | 5 467 | 511 | |
| 806 | 0 | 5 397 | 5 397 | 0 | |
| 80601 | 0 | 5 397 | 5 397 | 0 | |
| 808 | 4 144 | 5 385 | 5 689 | 3 840 | |
| 80801 | 4 144 | 5 385 | 5 689 | 3 840 | |
| 809 | 0 | 346 | 346 | 0 | |
| 80901 | 0 | 346 | 346 | 0 | |
| Пассив | |||||
| 851 | 3 581 | 112 | 723 | 4 192 | |
| 85101 | 3 581 | 112 | 723 | 4 192 | |
| 852 | 0 | 5 385 | 5 385 | 0 | |
| 85201 | 0 | 5 385 | 5 385 | 0 | |
| 854 | 0 | 223 | 223 | 0 | |
| 85401 | 0 | 223 | 223 | 0 | |
| 855 | 1 005 | 1 069 | 223 | 159 | |
| 85501 | 1 005 | 1 069 | 223 | 159 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 038 302 | 22 274 | 50 814 | 5 009 762 | |
| 90901 | 4 777 254 | 21 028 | 8 216 | 4 790 066 | |
| 90902 | 261 048 | 1 246 | 42 598 | 219 696 | |
| 911 | 0 | 673 | 331 | 342 | |
| 91101 | 0 | 330 | 330 | 0 | |
| 91102 | 0 | 343 | 1 | 342 | |
| 912 | 167 | 1 | 2 | 166 | |
| 91202 | 156 | 0 | 1 | 155 | |
| 91203 | 10 | 1 | 1 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 529 036 | 13 997 | 23 281 | 519 752 | |
| 91414 | 529 036 | 13 997 | 23 281 | 519 752 | |
| 915 | 27 985 | 0 | 0 | 27 985 | |
| 91501 | 27 985 | 0 | 0 | 27 985 | |
| 916 | 9 367 | 370 | 6 237 | 3 500 | |
| 91604 | 9 367 | 370 | 6 237 | 3 500 | |
| 917 | 1 785 | 5 | 0 | 1 790 | |
| 91704 | 1 785 | 5 | 0 | 1 790 | |
| 918 | 2 067 | 13 | 2 | 2 078 | |
| 91802 | 2 067 | 13 | 2 | 2 078 | |
| 999 | 343 905 | 493 403 | 469 218 | 368 090 | |
| 99996 | 0 | 309 550 | 271 031 | 38 519 | |
| 99998 | 343 905 | 183 853 | 198 187 | 329 571 | |
| Пассив | |||||
| 910 | 0 | 714 | 714 | 0 | |
| 91003 | 0 | 714 | 714 | 0 | |
| 913 | 343 185 | 197 473 | 179 039 | 324 751 | |
| 91312 | 255 093 | 0 | 0 | 255 093 | |
| 91314 | 0 | 448 | 2 288 | 1 840 | |
| 91315 | 8 095 | 1 580 | 720 | 7 235 | |
| 91316 | 7 094 | 0 | 0 | 7 094 | |
| 91317 | 72 903 | 195 445 | 176 031 | 53 489 | |
| 915 | 720 | 0 | 4 100 | 4 820 | |
| 91507 | 720 | 0 | 4 100 | 4 820 | |
| 999 | 5 608 709 | 340 466 | 335 630 | 5 603 873 | |
| 99997 | 0 | 271 362 | 309 860 | 38 498 | |
| 99999 | 5 608 709 | 69 104 | 25 770 | 5 565 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 339 | 0 | 9 339 | 0 | |
| 93001 | 9 339 | 0 | 9 339 | 0 | |
| 932 | 6 769 | 14 | 6 783 | 0 | |
| 93201 | 6 769 | 14 | 6 783 | 0 | |
| 938 | 47 | 75 | 122 | 0 | |
| 93803 | 47 | 75 | 122 | 0 | |
| 939 | 0 | 154 649 | 134 594 | 20 055 | |
| 93901 | 0 | 154 649 | 134 594 | 20 055 | |
| 941 | 0 | 155 212 | 136 769 | 18 443 | |
| 94101 | 0 | 155 212 | 136 769 | 18 443 | |
| Пассив | |||||
| 960 | 6 695 | 6 695 | 0 | 0 | |
| 96001 | 6 695 | 6 695 | 0 | 0 | |
| 962 | 9 435 | 9 456 | 21 | 0 | |
| 96201 | 9 435 | 9 456 | 21 | 0 | |
| 968 | 25 | 35 | 10 | 0 | |
| 96803 | 25 | 35 | 10 | 0 | |
| 969 | 0 | 134 343 | 152 775 | 18 432 | |
| 96901 | 0 | 134 343 | 152 775 | 18 432 | |
| 971 | 0 | 136 688 | 156 775 | 20 087 | |
| 97101 | 0 | 136 688 | 156 775 | 20 087 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 972 532 713 | 1 479 797 968 | 2 523 975 636 | 2 928 355 045 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 3 972 532 712 | 1 479 797 968 | 2 523 975 635 | 2 928 355 045 | |
| Пассив | |||||
| 980 | 3 972 532 713 | 2 524 156 321 | 1 479 978 653 | 2 928 355 045 | |
| 98040 | 3 907 468 653 | 1 281 461 528 | 279 524 689 | 2 905 531 814 | |
| 98050 | 63 938 290 | 1 242 657 992 | 1 200 234 179 | 21 514 477 | |
| 98055 | 1 125 769 | 36 800 | 39 100 | 1 128 069 | |
| 98070 | 1 | 1 | 180 685 | 180 685 | |