Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИНТРАСТБАНК:
- 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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 637 888 | 562 445 | 75 443 |  |
| 20202 | 0 | 431 753 | 366 950 | 64 803 | |
| 20208 | 0 | 10 640 | 0 | 10 640 | |
| 20209 | 0 | 197 565 | 197 565 | 0 | |
| 301 | 0 | 6 904 408 | 6 662 721 | 241 687 | |
| 30102 | 0 | 6 011 364 | 5 803 367 | 207 997 | |
| 30110 | 0 | 98 565 | 80 833 | 17 732 | |
| 30114 | 0 | 815 258 | 799 300 | 15 958 | |
| 302 | 0 | 51 504 | 23 834 | 27 670 | |
| 30202 | 0 | 4 178 | -16 896 | 21 074 | |
| 30204 | 0 | 1 356 | -4 890 | 6 246 | |
| 30233 | 0 | 45 970 | 45 620 | 350 | |
| 303 | 0 | 264 180 | -42 043 | 306 223 | |
| 30302 | 0 | 211 050 | 135 231 | 75 819 | |
| 30306 | 0 | 57 575 | -172 829 | 230 404 | |
| 304 | 0 | 567 777 | 546 888 | 20 889 | |
| 30402 | 0 | 336 769 | 315 880 | 20 889 | |
| 30404 | 0 | 140 265 | 140 265 | 0 | |
| 30409 | 0 | 90 743 | 90 743 | 0 | |
| 306 | 0 | 3 900 | 632 | 3 268 | |
| 30602 | 0 | 3 900 | 632 | 3 268 | |
| 319 | 0 | 100 000 | 100 000 | 0 | |
| 31901 | 0 | 100 000 | 100 000 | 0 | |
| 451 | 0 | 16 640 | -126 351 | 142 991 | |
| 45105 | 0 | 0 | -62 330 | 62 330 | |
| 45107 | 0 | 13 390 | -27 456 | 40 846 | |
| 45108 | 0 | 3 250 | -36 565 | 39 815 | |
| 452 | 0 | 792 922 | -3 418 710 | 4 211 632 | |
| 45201 | 0 | 24 841 | 15 966 | 8 875 | |
| 45203 | 0 | 211 850 | 120 350 | 91 500 | |
| 45204 | 0 | 78 332 | -310 368 | 388 700 | |
| 45205 | 0 | 72 028 | -691 209 | 763 237 | |
| 45206 | 0 | 407 973 | -570 216 | 978 189 | |
| 45207 | 0 | 50 920 | -1 173 980 | 1 224 900 | |
| 45208 | 0 | 0 | -756 231 | 756 231 | |
| 453 | 0 | 0 | -1 300 | 1 300 | |
| 45305 | 0 | 0 | -1 300 | 1 300 | |
| 454 | 0 | 600 | -26 471 | 27 071 | |
| 45406 | 0 | 0 | -2 250 | 2 250 | |
| 45407 | 0 | 600 | -24 221 | 24 821 | |
| 455 | 0 | 33 095 | -390 190 | 423 285 | |
| 45503 | 0 | 3 846 | 2 863 | 983 | |
| 45504 | 0 | 5 413 | -5 585 | 10 998 | |
| 45505 | 0 | 19 102 | -47 087 | 66 189 | |
| 45506 | 0 | 7 773 | -296 582 | 304 355 | |
| 45507 | 0 | 3 685 | -36 656 | 40 341 | |
| 45509 | 0 | 604 | 185 | 419 | |
| 458 | 0 | 2 558 | -44 665 | 47 223 | |
| 45812 | 0 | 1 980 | -24 520 | 26 500 | |
| 45814 | 0 | 0 | -9 661 | 9 661 | |
| 45815 | 0 | 630 | -10 432 | 11 062 | |
| 459 | 0 | 783 | -1 801 | 2 584 | |
| 45912 | 0 | 452 | -1 121 | 1 573 | |
| 45914 | 0 | 0 | -293 | 293 | |
| 45915 | 0 | 331 | -387 | 718 | |
| 474 | 0 | 8 371 457 | 8 284 556 | 86 901 | |
| 47404 | 0 | 1 147 157 | 1 121 723 | 25 434 | |
| 47408 | 0 | 7 119 376 | 7 119 376 | 0 | |
| 47423 | 0 | 21 067 | 11 047 | 10 020 | |
| 47427 | 0 | 93 076 | 41 629 | 51 447 | |
| 501 | 0 | 269 582 | 256 005 | 13 577 | |
| 50104 | 0 | 134 740 | 134 740 | 0 | |
| 50118 | 0 | 134 842 | 121 265 | 13 577 | |
| 505 | 0 | 0 | -30 597 | 30 597 | |
| 50505 | 0 | 0 | -30 597 | 30 597 | |
| 506 | 0 | 320 517 | 320 517 | 0 | |
| 50606 | 0 | 303 691 | 303 691 | 0 | |
| 50621 | 0 | 16 826 | 16 826 | 0 | |
| 514 | 0 | 620 | 620 | 0 | |
| 51406 | 0 | 620 | 620 | 0 | |
| 525 | 0 | 1 300 | -15 676 | 16 976 | |
| 52503 | 0 | 1 300 | -15 676 | 16 976 | |
| 601 | 0 | 0 | -2 660 | 2 660 | |
| 60102 | 0 | 0 | -2 660 | 2 660 | |
| 603 | 0 | 13 009 | 9 853 | 3 156 | |
| 60302 | 0 | 168 | 73 | 95 | |
| 60306 | 0 | 2 931 | 2 931 | 0 | |
| 60308 | 0 | 450 | 435 | 15 | |
| 60310 | 0 | 1 900 | 1 898 | 2 | |
| 60312 | 0 | 7 378 | 5 750 | 1 628 | |
| 60314 | 0 | 72 | -148 | 220 | |
| 60323 | 0 | 1 033 | -163 | 1 196 | |
| 604 | 0 | 3 378 | -300 828 | 304 206 | |
| 60401 | 0 | 3 378 | -300 828 | 304 206 | |
| 607 | 0 | 658 | 658 | 0 | |
| 60701 | 0 | 487 | 487 | 0 | |
| 60702 | 0 | 171 | 171 | 0 | |
| 610 | 0 | 1 243 | 939 | 304 | |
| 61002 | 0 | 662 | 661 | 1 | |
| 61008 | 0 | 419 | 230 | 189 | |
| 61009 | 0 | 163 | 49 | 114 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 324 336 | 324 336 | 0 | |
| 61209 | 0 | 3 344 | 3 344 | 0 | |
| 61210 | 0 | 320 992 | 320 992 | 0 | |
| 614 | 0 | 47 | -2 262 | 2 309 | |
| 61403 | 0 | 47 | -2 262 | 2 309 | |
| 706 | 0 | 178 258 | -2 307 176 | 2 485 434 | |
| 70606 | 0 | 121 835 | -1 216 635 | 1 338 470 | |
| 70607 | 0 | 0 | -1 005 | 1 005 | |
| 70608 | 0 | 54 783 | -1 062 038 | 1 116 821 | |
| 70610 | 0 | 0 | -15 065 | 15 065 | |
| 70611 | 0 | 1 640 | -12 433 | 14 073 | |
| Пассив | |||||
| 102 | 0 | -507 000 | 0 | 507 000 | |
| 10207 | 0 | -507 000 | 0 | 507 000 | |
| 106 | 0 | -250 588 | 0 | 250 588 | |
| 10601 | 0 | -197 134 | 0 | 197 134 | |
| 10602 | 0 | -53 454 | 0 | 53 454 | |
| 107 | 0 | -64 500 | 0 | 64 500 | |
| 10701 | 0 | -64 500 | 0 | 64 500 | |
| 108 | 0 | -124 401 | 0 | 124 401 | |
| 10801 | 0 | -124 401 | 0 | 124 401 | |
| 301 | 0 | 2 060 | 2 061 | 1 | |
| 30109 | 0 | 2 060 | 2 061 | 1 | |
| 302 | 0 | 22 290 | 30 700 | 8 410 | |
| 30232 | 0 | 22 290 | 30 700 | 8 410 | |
| 303 | 0 | -42 045 | 264 178 | 306 223 | |
| 30301 | 0 | 135 230 | 211 049 | 75 819 | |
| 30305 | 0 | -172 830 | 57 574 | 230 404 | |
| 304 | 0 | 15 555 | 15 555 | 0 | |
| 30408 | 0 | 15 555 | 15 555 | 0 | |
| 306 | 0 | 155 281 | 166 789 | 11 508 | |
| 30601 | 0 | 155 281 | 166 789 | 11 508 | |
| 313 | 0 | -193 320 | 259 700 | 453 020 | |
| 31302 | 0 | 145 000 | 145 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 31304 | 0 | 0 | 79 700 | 79 700 | |
| 31306 | 0 | -373 320 | 0 | 373 320 | |
| 329 | 0 | 115 141 | 128 018 | 12 877 | |
| 32901 | 0 | 115 141 | 128 018 | 12 877 | |
| 405 | 0 | 8 207 | 8 481 | 274 | |
| 40502 | 0 | 8 207 | 8 481 | 274 | |
| 406 | 0 | 34 955 | 48 380 | 13 425 | |
| 40602 | 0 | 34 956 | 48 380 | 13 424 | |
| 40603 | 0 | -1 | 0 | 1 | |
| 407 | 0 | 8 232 464 | 9 027 125 | 794 661 | |
| 40701 | 0 | 930 349 | 989 919 | 59 570 | |
| 40702 | 0 | 7 384 016 | 8 116 607 | 732 591 | |
| 40703 | 0 | -1 255 | 1 245 | 2 500 | |
| 408 | 0 | 1 514 402 | 1 621 510 | 107 108 | |
| 40802 | 0 | 57 733 | 66 878 | 9 145 | |
| 40807 | 0 | 1 216 664 | 1 219 036 | 2 372 | |
| 40813 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 240 132 | 335 006 | 94 874 | |
| 40820 | 0 | 544 | 1 260 | 716 | |
| 409 | 0 | 36 482 | 36 482 | 0 | |
| 40905 | 0 | 323 | 323 | 0 | |
| 40906 | 0 | 9 331 | 9 331 | 0 | |
| 40909 | 0 | 353 | 353 | 0 | |
| 40910 | 0 | 780 | 780 | 0 | |
| 40911 | 0 | 24 350 | 24 350 | 0 | |
| 40912 | 0 | 924 | 924 | 0 | |
| 40913 | 0 | 421 | 421 | 0 | |
| 420 | 0 | -585 728 | 88 363 | 674 091 | |
| 42004 | 0 | -4 000 | 87 202 | 91 202 | |
| 42005 | 0 | -112 000 | 0 | 112 000 | |
| 42006 | 0 | -268 085 | 2 804 | 270 889 | |
| 42007 | 0 | -200 000 | 0 | 200 000 | |
| 421 | 0 | -445 000 | 27 700 | 472 700 | |
| 42102 | 0 | 200 | 2 900 | 2 700 | |
| 42103 | 0 | 0 | 25 000 | 25 000 | |
| 42104 | 0 | -400 000 | 0 | 400 000 | |
| 42105 | 0 | -35 000 | 0 | 35 000 | |
| 42106 | 0 | -10 000 | 0 | 10 000 | |
| 422 | 0 | -11 000 | 0 | 11 000 | |
| 42206 | 0 | -3 000 | 0 | 3 000 | |
| 42207 | 0 | -8 000 | 0 | 8 000 | |
| 423 | 0 | -1 099 977 | 244 412 | 1 344 389 | |
| 42301 | 0 | 83 843 | 94 140 | 10 297 | |
| 42303 | 0 | 987 | 1 407 | 420 | |
| 42304 | 0 | 4 721 | 7 008 | 2 287 | |
| 42305 | 0 | -7 036 | 29 183 | 36 219 | |
| 42306 | 0 | -1 149 815 | 145 351 | 1 295 166 | |
| 426 | 0 | -9 200 | 723 | 9 923 | |
| 42601 | 0 | -3 | 0 | 3 | |
| 42606 | 0 | -9 197 | 723 | 9 920 | |
| 451 | 0 | -34 185 | 1 342 | 35 527 | |
| 45115 | 0 | -34 185 | 1 342 | 35 527 | |
| 452 | 0 | -261 421 | 41 663 | 303 084 | |
| 45215 | 0 | -261 421 | 41 663 | 303 084 | |
| 453 | 0 | -13 | 0 | 13 | |
| 45315 | 0 | -13 | 0 | 13 | |
| 454 | 0 | -835 | 1 | 836 | |
| 45415 | 0 | -835 | 1 | 836 | |
| 455 | 0 | -14 225 | 2 305 | 16 530 | |
| 45515 | 0 | -14 225 | 2 305 | 16 530 | |
| 458 | 0 | -28 417 | 295 | 28 712 | |
| 45818 | 0 | -28 417 | 295 | 28 712 | |
| 459 | 0 | -836 | 166 | 1 002 | |
| 45918 | 0 | -836 | 166 | 1 002 | |
| 474 | 0 | 8 305 329 | 8 349 589 | 44 260 | |
| 47403 | 0 | 1 169 434 | 1 169 434 | 0 | |
| 47407 | 0 | 7 117 651 | 7 117 651 | 0 | |
| 47411 | 0 | 4 263 | 22 754 | 18 491 | |
| 47416 | 0 | 6 651 | 7 038 | 387 | |
| 47422 | 0 | 1 783 | 1 786 | 3 | |
| 47425 | 0 | 15 323 | 18 607 | 3 284 | |
| 47426 | 0 | -9 776 | 12 319 | 22 095 | |
| 501 | 0 | -669 | 19 | 688 | |
| 50120 | 0 | -669 | 19 | 688 | |
| 505 | 0 | -30 597 | 0 | 30 597 | |
| 50507 | 0 | -30 597 | 0 | 30 597 | |
| 523 | 0 | -249 042 | 20 350 | 269 392 | |
| 52301 | 0 | -47 000 | 3 000 | 50 000 | |
| 52303 | 0 | -7 148 | 0 | 7 148 | |
| 52304 | 0 | -20 883 | 4 600 | 25 483 | |
| 52305 | 0 | -170 517 | 15 750 | 186 267 | |
| 52306 | 0 | -354 | 0 | 354 | |
| 52307 | 0 | -140 | 0 | 140 | |
| 525 | 0 | -653 | 308 | 961 | |
| 52501 | 0 | -653 | 308 | 961 | |
| 603 | 0 | 13 687 | 23 113 | 9 426 | |
| 60301 | 0 | 4 543 | 6 489 | 1 946 | |
| 60305 | 0 | 7 322 | 13 847 | 6 525 | |
| 60309 | 0 | 370 | 374 | 4 | |
| 60311 | 0 | 29 | 32 | 3 | |
| 60322 | 0 | 1 636 | 1 644 | 8 | |
| 60324 | 0 | 60 | 1 000 | 940 | |
| 604 | 0 | 0 | 203 | 203 | |
| 60405 | 0 | 0 | 203 | 203 | |
| 606 | 0 | -64 230 | 873 | 65 103 | |
| 60601 | 0 | -64 230 | 873 | 65 103 | |
| 613 | 0 | -134 | 32 | 166 | |
| 61304 | 0 | -134 | 32 | 166 | |
| 706 | 0 | -2 325 371 | 179 416 | 2 504 787 | |
| 70601 | 0 | -1 297 974 | 126 623 | 1 424 597 | |
| 70602 | 0 | 4 304 | 16 826 | 12 522 | |
| 70603 | 0 | -1 014 641 | 52 774 | 1 067 415 | |
| 70605 | 0 | -253 | 0 | 253 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 000 | 3 997 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 90704 | 0 | 4 000 | 4 000 | 0 | |
| 908 | 0 | 316 801 | -259 455 | 576 256 | |
| 90803 | 0 | 316 801 | -259 455 | 576 256 | |
| 909 | 0 | 186 015 | -563 826 | 749 841 | |
| 90901 | 0 | 29 859 | -263 885 | 293 744 | |
| 90902 | 0 | 158 324 | -297 773 | 456 097 | |
| 912 | 0 | 0 | -5 | 5 | |
| 91202 | 0 | 0 | -2 | 2 | |
| 91203 | 0 | 0 | -2 | 2 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 139 626 | -1 249 513 | 1 389 139 | |
| 91412 | 0 | 0 | -245 686 | 245 686 | |
| 91414 | 0 | 139 626 | -942 147 | 1 081 773 | |
| 91416 | 0 | 0 | -61 680 | 61 680 | |
| 915 | 0 | 1 048 | -9 467 | 10 515 | |
| 91501 | 0 | 1 048 | -9 461 | 10 509 | |
| 91502 | 0 | 0 | -6 | 6 | |
| 916 | 0 | 9 715 | -11 806 | 21 521 | |
| 91604 | 0 | 9 715 | -11 806 | 21 521 | |
| 917 | 0 | 0 | -172 | 172 | |
| 91704 | 0 | 0 | -172 | 172 | |
| 918 | 0 | 0 | -3 002 | 3 002 | |
| 91802 | 0 | 0 | -3 002 | 3 002 | |
| 999 | 0 | 1 218 949 | -4 649 573 | 5 868 522 | |
| 99998 | 0 | 1 218 949 | -4 649 573 | 5 868 522 | |
| Пассив | |||||
| 910 | 0 | 5 534 | 5 534 | 0 | |
| 91003 | 0 | 4 178 | 4 178 | 0 | |
| 91004 | 0 | 1 356 | 1 356 | 0 | |
| 913 | 0 | -4 641 627 | 1 213 404 | 5 855 031 | |
| 91311 | 0 | -760 419 | 10 000 | 770 419 | |
| 91312 | 0 | -3 973 523 | 886 526 | 4 860 049 | |
| 91315 | 0 | 0 | 15 000 | 15 000 | |
| 91316 | 0 | 158 020 | 185 672 | 27 652 | |
| 91317 | 0 | -61 108 | 120 803 | 181 911 | |
| 915 | 0 | -13 480 | 11 | 13 491 | |
| 91507 | 0 | -13 356 | 0 | 13 356 | |
| 91508 | 0 | -124 | 11 | 135 | |
| 999 | 0 | -2 149 061 | 601 393 | 2 750 454 | |
| 99999 | 0 | -2 149 061 | 601 393 | 2 750 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 207 850 | 3 017 116 | 190 734 | |
| 93001 | 0 | 3 207 850 | 3 017 116 | 190 734 | |
| 938 | 0 | 6 927 | 6 917 | 10 | |
| 93801 | 0 | 6 927 | 6 917 | 10 | |
| Пассив | |||||
| 960 | 0 | 3 017 055 | 3 207 799 | 190 744 | |
| 96001 | 0 | 3 017 055 | 3 207 799 | 190 744 | |
| 968 | 0 | 6 831 | 6 831 | 0 | |
| 96801 | 0 | 6 831 | 6 831 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 37 634 663 | 26 368 234 | 11 266 429 | |
| 98000 | 0 | 2 | -1 | 3 | |
| 98010 | 0 | 37 634 658 | 26 368 232 | 11 266 426 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 0 | 38 280 231 | 49 546 660 | 11 266 429 | |
| 98040 | 0 | 3 221 574 | 14 421 400 | 11 199 826 | |
| 98050 | 0 | 37 551 709 | 37 618 309 | 66 600 | |
| 98053 | 0 | 1 228 000 | 1 228 000 | 0 | |
| 98070 | 0 | -2 | 1 | 3 | |