Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИНКАРОБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 664 | 0 | 664 | 0 |  |
| 10501 | 664 | 0 | 664 | 0 | |
| 106 | 6 319 | 390 | 2 633 | 4 076 | |
| 10605 | 6 319 | 390 | 2 633 | 4 076 | |
| 202 | 85 037 | 69 561 | 91 902 | 62 696 | |
| 20202 | 82 184 | 54 561 | 82 418 | 54 327 | |
| 20208 | 2 853 | 15 000 | 9 484 | 8 369 | |
| 301 | 95 752 | 3 632 070 | 3 600 765 | 127 057 | |
| 30102 | 25 823 | 3 506 985 | 3 486 602 | 46 206 | |
| 30110 | 69 929 | 125 085 | 114 163 | 80 851 | |
| 302 | 37 699 | 18 213 | 16 377 | 39 535 | |
| 30202 | 19 423 | 1 145 | 0 | 20 568 | |
| 30204 | 18 276 | 691 | 0 | 18 967 | |
| 30221 | 0 | 12 900 | 12 900 | 0 | |
| 30233 | 0 | 3 477 | 3 477 | 0 | |
| 304 | 2 351 | 3 572 072 | 3 573 146 | 1 277 | |
| 30402 | 2 351 | 1 615 828 | 1 616 902 | 1 277 | |
| 30404 | 0 | 1 387 967 | 1 387 967 | 0 | |
| 30409 | 0 | 568 277 | 568 277 | 0 | |
| 306 | 10 | 3 902 | 3 900 | 12 | |
| 30602 | 10 | 3 902 | 3 900 | 12 | |
| 320 | 109 044 | 145 400 | 145 246 | 109 198 | |
| 32002 | 0 | 145 000 | 145 000 | 0 | |
| 32007 | 100 000 | 0 | 0 | 100 000 | |
| 32010 | 9 044 | 400 | 246 | 9 198 | |
| 322 | 0 | 196 929 | 132 101 | 64 828 | |
| 32203 | 0 | 196 929 | 132 101 | 64 828 | |
| 451 | 162 000 | 0 | 0 | 162 000 | |
| 45107 | 162 000 | 0 | 0 | 162 000 | |
| 452 | 654 194 | 60 144 | 1 467 | 712 871 | |
| 45205 | 15 400 | 0 | 0 | 15 400 | |
| 45206 | 198 190 | 54 760 | 0 | 252 950 | |
| 45207 | 382 339 | 5 384 | 1 467 | 386 256 | |
| 45208 | 58 265 | 0 | 0 | 58 265 | |
| 455 | 33 496 | 3 505 | 1 229 | 35 772 | |
| 45503 | 0 | 2 248 | 57 | 2 191 | |
| 45504 | 4 974 | 280 | 149 | 5 105 | |
| 45505 | 12 937 | 100 | 867 | 12 170 | |
| 45506 | 9 500 | 750 | 40 | 10 210 | |
| 45507 | 6 000 | 0 | 0 | 6 000 | |
| 45509 | 85 | 127 | 116 | 96 | |
| 458 | 71 666 | 0 | 71 666 | 0 | |
| 45812 | 71 666 | 0 | 71 666 | 0 | |
| 459 | 2 033 | 0 | 2 033 | 0 | |
| 45912 | 2 033 | 0 | 2 033 | 0 | |
| 474 | 33 978 | 22 694 342 | 22 692 953 | 35 367 | |
| 47404 | 32 002 | 3 534 526 | 3 534 483 | 32 045 | |
| 47408 | 0 | 18 779 001 | 18 779 001 | 0 | |
| 47415 | 181 | 0 | 71 | 110 | |
| 47423 | 454 | 369 976 | 369 737 | 693 | |
| 47427 | 1 341 | 10 839 | 9 661 | 2 519 | |
| 501 | 173 175 | 5 332 315 | 5 128 301 | 377 189 | |
| 50104 | 104 680 | 2 621 175 | 2 709 407 | 16 448 | |
| 50118 | 57 998 | 2 710 209 | 2 416 725 | 351 482 | |
| 50121 | 10 497 | 931 | 2 169 | 9 259 | |
| 502 | 901 578 | 3 807 957 | 3 706 955 | 1 002 580 | |
| 50206 | 19 980 | 213 | 0 | 20 193 | |
| 50207 | 215 687 | 1 100 449 | 1 157 524 | 158 612 | |
| 50208 | 428 336 | 465 903 | 581 854 | 312 385 | |
| 50209 | 0 | 310 398 | 310 398 | 0 | |
| 50211 | 30 832 | 1 529 | 840 | 31 521 | |
| 50218 | 187 615 | 1 926 089 | 1 651 966 | 461 738 | |
| 50221 | 19 128 | 3 376 | 4 373 | 18 131 | |
| 503 | 82 218 | 1 039 | 0 | 83 257 | |
| 50308 | 82 218 | 1 039 | 0 | 83 257 | |
| 505 | 11 696 | 148 | 3 973 | 7 871 | |
| 50505 | 11 696 | 148 | 3 973 | 7 871 | |
| 507 | 5 681 | 0 | 0 | 5 681 | |
| 50706 | 5 681 | 0 | 0 | 5 681 | |
| 514 | 47 930 | 93 967 | 1 305 | 140 592 | |
| 51406 | 47 930 | 93 967 | 1 305 | 140 592 | |
| 525 | 4 190 | 96 | 113 | 4 173 | |
| 52503 | 4 190 | 96 | 113 | 4 173 | |
| 603 | 1 610 | 8 221 | 8 211 | 1 620 | |
| 60302 | 366 | 193 | 147 | 412 | |
| 60306 | 0 | 2 348 | 2 348 | 0 | |
| 60308 | 7 | 76 | 83 | 0 | |
| 60310 | 0 | 312 | 312 | 0 | |
| 60312 | 1 237 | 5 020 | 5 049 | 1 208 | |
| 60314 | 0 | 214 | 214 | 0 | |
| 60323 | 0 | 58 | 58 | 0 | |
| 604 | 18 476 | 0 | 0 | 18 476 | |
| 60401 | 18 476 | 0 | 0 | 18 476 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60901 | 36 | 0 | 0 | 36 | |
| 610 | 0 | 80 | 80 | 0 | |
| 61008 | 0 | 51 | 51 | 0 | |
| 61009 | 0 | 29 | 29 | 0 | |
| 612 | 0 | 723 021 | 723 021 | 0 | |
| 61209 | 0 | 74 433 | 74 433 | 0 | |
| 61210 | 0 | 648 588 | 648 588 | 0 | |
| 614 | 1 006 | 223 | 46 | 1 183 | |
| 61403 | 1 006 | 223 | 46 | 1 183 | |
| 706 | 1 098 840 | 165 983 | 751 | 1 264 072 | |
| 70606 | 594 947 | 115 571 | 152 | 710 366 | |
| 70607 | 0 | 3 122 | 599 | 2 523 | |
| 70608 | 494 686 | 46 030 | 0 | 540 716 | |
| 70611 | 9 207 | 1 260 | 0 | 10 467 | |
| Пассив | |||||
| 102 | 22 002 | 644 | 644 | 22 002 | |
| 10207 | 22 002 | 644 | 644 | 22 002 | |
| 106 | 217 992 | 4 378 | 3 376 | 216 990 | |
| 10601 | 730 | 0 | 0 | 730 | |
| 10602 | 198 000 | 0 | 0 | 198 000 | |
| 10603 | 19 262 | 4 378 | 3 376 | 18 260 | |
| 107 | 3 300 | 0 | 0 | 3 300 | |
| 10701 | 3 300 | 0 | 0 | 3 300 | |
| 108 | 82 001 | 0 | 0 | 82 001 | |
| 10801 | 82 001 | 0 | 0 | 82 001 | |
| 302 | 0 | 399 | 399 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 0 | 397 | 397 | 0 | |
| 304 | 0 | 744 070 | 744 070 | 0 | |
| 30408 | 0 | 744 070 | 744 070 | 0 | |
| 312 | 0 | 6 113 | 6 113 | 0 | |
| 31201 | 0 | 6 113 | 6 113 | 0 | |
| 313 | 10 000 | 323 000 | 313 000 | 0 | |
| 31302 | 0 | 205 000 | 205 000 | 0 | |
| 31303 | 10 000 | 118 000 | 108 000 | 0 | |
| 315 | 212 277 | 3 513 558 | 3 842 021 | 540 740 | |
| 31502 | 0 | 2 115 719 | 2 476 198 | 360 479 | |
| 31503 | 212 277 | 1 397 839 | 1 305 600 | 120 038 | |
| 31504 | 0 | 0 | 60 223 | 60 223 | |
| 329 | 0 | 63 174 | 267 729 | 204 555 | |
| 32901 | 0 | 63 174 | 267 729 | 204 555 | |
| 405 | 50 895 | 324 598 | 400 518 | 126 815 | |
| 40502 | 50 895 | 324 598 | 400 518 | 126 815 | |
| 407 | 593 346 | 1 952 426 | 1 888 720 | 529 640 | |
| 40701 | 315 | 4 357 | 4 737 | 695 | |
| 40702 | 554 679 | 1 937 523 | 1 873 897 | 491 053 | |
| 40703 | 38 352 | 10 546 | 10 086 | 37 892 | |
| 408 | 201 675 | 142 869 | 92 039 | 150 845 | |
| 40802 | 2 526 | 15 855 | 16 620 | 3 291 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 179 | 84 | 106 | 201 | |
| 40817 | 198 832 | 125 520 | 72 978 | 146 290 | |
| 40820 | 136 | 1 410 | 2 335 | 1 061 | |
| 423 | 821 822 | 174 965 | 171 343 | 818 200 | |
| 42301 | 7 757 | 10 455 | 4 070 | 1 372 | |
| 42303 | 225 | 0 | 0 | 225 | |
| 42304 | 1 041 | 463 | 28 | 606 | |
| 42305 | 127 892 | 108 903 | 68 501 | 87 490 | |
| 42306 | 683 968 | 55 102 | 98 706 | 727 572 | |
| 42309 | 939 | 42 | 38 | 935 | |
| 426 | 18 707 | 510 | 977 | 19 174 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 18 688 | 510 | 971 | 19 149 | |
| 42609 | 16 | 0 | 6 | 22 | |
| 432 | 2 954 | 0 | 0 | 2 954 | |
| 43201 | 2 954 | 0 | 0 | 2 954 | |
| 438 | 125 007 | 0 | 0 | 125 007 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 451 | 14 060 | 0 | 0 | 14 060 | |
| 45115 | 14 060 | 0 | 0 | 14 060 | |
| 452 | 38 965 | 907 | 13 764 | 51 822 | |
| 45215 | 38 965 | 907 | 13 764 | 51 822 | |
| 455 | 4 651 | 1 | 33 | 4 683 | |
| 45515 | 4 651 | 1 | 33 | 4 683 | |
| 458 | 35 833 | 35 833 | 0 | 0 | |
| 45818 | 35 833 | 35 833 | 0 | 0 | |
| 459 | 833 | 833 | 0 | 0 | |
| 45918 | 833 | 833 | 0 | 0 | |
| 474 | 8 704 | 20 620 826 | 20 623 824 | 11 702 | |
| 47403 | 0 | 1 338 669 | 1 338 669 | 0 | |
| 47407 | 0 | 18 778 734 | 18 778 734 | 0 | |
| 47411 | 258 | 50 | 99 | 307 | |
| 47416 | 1 525 | 2 883 | 1 361 | 3 | |
| 47422 | 0 | 488 461 | 488 461 | 0 | |
| 47425 | 6 868 | 11 243 | 15 714 | 11 339 | |
| 47426 | 53 | 786 | 786 | 53 | |
| 501 | 3 587 | 599 | 3 861 | 6 849 | |
| 50120 | 3 587 | 599 | 3 861 | 6 849 | |
| 502 | 6 484 | 2 434 | 1 161 | 5 211 | |
| 50219 | 1 530 | 0 | 770 | 2 300 | |
| 50220 | 4 954 | 2 434 | 391 | 2 911 | |
| 504 | 5 149 | 531 | 587 | 5 205 | |
| 50407 | 5 149 | 531 | 587 | 5 205 | |
| 505 | 11 696 | 3 825 | 0 | 7 871 | |
| 50507 | 11 696 | 3 825 | 0 | 7 871 | |
| 507 | 969 | 188 | 0 | 781 | |
| 50720 | 969 | 188 | 0 | 781 | |
| 523 | 11 988 | 189 | 5 381 | 17 180 | |
| 52303 | 0 | 133 | 5 290 | 5 157 | |
| 52304 | 2 070 | 56 | 91 | 2 105 | |
| 52307 | 9 918 | 0 | 0 | 9 918 | |
| 603 | 3 306 | 7 911 | 8 034 | 3 429 | |
| 60301 | 934 | 2 520 | 2 529 | 943 | |
| 60305 | 2 324 | 5 365 | 5 441 | 2 400 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 48 | 6 | 44 | 86 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 606 | 15 052 | 0 | 103 | 15 155 | |
| 60601 | 15 052 | 0 | 103 | 15 155 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 1 849 | 89 | 891 | 2 651 | |
| 61301 | 349 | 89 | 891 | 1 151 | |
| 61304 | 1 500 | 0 | 0 | 1 500 | |
| 706 | 1 115 549 | 3 304 | 160 325 | 1 272 570 | |
| 70601 | 614 404 | 396 | 112 908 | 726 916 | |
| 70602 | 7 813 | 2 908 | 930 | 5 835 | |
| 70603 | 493 332 | 0 | 46 487 | 539 819 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 726 | 0 | 0 | 726 | |
| 80201 | 726 | 0 | 0 | 726 | |
| 808 | 4 | 0 | 0 | 4 | |
| 80801 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 730 | 0 | 0 | 730 | |
| 85101 | 730 | 0 | 0 | 730 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 35 242 | 1 073 | 3 423 | 32 892 | |
| 90901 | 22 418 | 3 | 2 | 22 419 | |
| 90902 | 12 824 | 1 070 | 3 421 | 10 473 | |
| 912 | 11 | 1 | 2 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 914 | 391 051 | 15 956 | 93 210 | 313 797 | |
| 91411 | 40 968 | 9 843 | 9 146 | 41 665 | |
| 91414 | 150 083 | 0 | 77 951 | 72 132 | |
| 91417 | 200 000 | 6 113 | 6 113 | 200 000 | |
| 999 | 602 306 | 64 109 | 65 460 | 600 955 | |
| 99998 | 602 306 | 64 109 | 65 460 | 600 955 | |
| Пассив | |||||
| 910 | 0 | 1 836 | 1 836 | 0 | |
| 91003 | 0 | 1 145 | 1 145 | 0 | |
| 91004 | 0 | 691 | 691 | 0 | |
| 913 | 591 200 | 63 624 | 62 273 | 589 849 | |
| 91311 | 7 241 | 113 | 2 401 | 9 529 | |
| 91312 | 315 999 | 0 | 27 698 | 343 697 | |
| 91315 | 104 913 | 5 424 | 2 058 | 101 547 | |
| 91316 | 13 510 | 6 760 | 0 | 6 750 | |
| 91317 | 149 537 | 51 327 | 30 116 | 128 326 | |
| 915 | 11 106 | 0 | 0 | 11 106 | |
| 91507 | 11 106 | 0 | 0 | 11 106 | |
| 999 | 426 305 | 96 633 | 17 028 | 346 700 | |
| 99999 | 426 305 | 96 633 | 17 028 | 346 700 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 514 394 | 9 246 233 | 9 272 161 | 488 466 | |
| 93001 | 514 394 | 9 246 233 | 9 272 161 | 488 466 | |
| 932 | 0 | 186 217 | 186 217 | 0 | |
| 93201 | 0 | 186 217 | 186 217 | 0 | |
| 933 | 0 | 121 837 | 121 837 | 0 | |
| 93301 | 0 | 60 573 | 60 573 | 0 | |
| 93302 | 0 | 61 264 | 61 264 | 0 | |
| 935 | 0 | 188 489 | 123 207 | 65 282 | |
| 93501 | 0 | 61 063 | 61 063 | 0 | |
| 93502 | 0 | 62 037 | 62 037 | 0 | |
| 93507 | 0 | 65 389 | 107 | 65 282 | |
| 938 | 0 | 39 302 | 39 051 | 251 | |
| 93801 | 0 | 39 302 | 39 051 | 251 | |
| 940 | 0 | 923 | 816 | 107 | |
| 94001 | 0 | 923 | 816 | 107 | |
| Пассив | |||||
| 960 | 512 678 | 9 317 217 | 9 293 256 | 488 717 | |
| 96001 | 512 678 | 9 317 217 | 9 293 256 | 488 717 | |
| 962 | 0 | 124 959 | 124 959 | 0 | |
| 96201 | 0 | 124 959 | 124 959 | 0 | |
| 963 | 0 | 121 584 | 186 973 | 65 389 | |
| 96301 | 0 | 60 447 | 60 447 | 0 | |
| 96302 | 0 | 61 137 | 61 137 | 0 | |
| 96307 | 0 | 0 | 65 389 | 65 389 | |
| 965 | 0 | 123 100 | 123 100 | 0 | |
| 96501 | 0 | 61 063 | 61 063 | 0 | |
| 96502 | 0 | 62 037 | 62 037 | 0 | |
| 968 | 1 716 | 25 391 | 23 675 | 0 | |
| 96801 | 1 716 | 25 391 | 23 675 | 0 | |
| 970 | 0 | 1 167 | 1 167 | 0 | |
| 97001 | 0 | 1 167 | 1 167 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 839 286 | 2 595 359 | 2 855 600 | 72 579 045 | |
| 98000 | 41 | 2 | 0 | 43 | |
| 98010 | 72 839 245 | 2 595 357 | 2 855 600 | 72 579 002 | |
| Пассив | |||||
| 980 | 72 839 286 | 1 094 281 | 834 040 | 72 579 045 | |
| 98040 | 70 975 014 | 0 | 0 | 70 975 014 | |
| 98050 | 44 789 | 0 | 1 | 44 790 | |
| 98055 | 310 966 | 0 | 0 | 310 966 | |
| 98070 | 1 502 074 | 1 087 838 | 834 039 | 1 248 275 | |
| 98090 | 6 443 | 6 443 | 0 | 0 | |