Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИТ БАНК:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 631 | 1 814 015 | 1 820 973 | 33 673 |  |
| 20202 | 31 386 | 1 029 531 | 1 034 760 | 26 157 | |
| 20207 | 994 | 23 678 | 23 817 | 855 | |
| 20208 | 8 251 | 30 679 | 32 269 | 6 661 | |
| 20209 | 0 | 730 127 | 730 127 | 0 | |
| 301 | 69 913 | 3 757 624 | 3 731 909 | 95 628 | |
| 30102 | 18 166 | 1 830 383 | 1 841 129 | 7 420 | |
| 30110 | 3 394 | 1 741 166 | 1 740 782 | 3 778 | |
| 30114 | 48 353 | 186 075 | 149 998 | 84 430 | |
| 302 | 25 271 | 78 033 | 78 022 | 25 282 | |
| 30202 | 21 720 | 259 | 0 | 21 979 | |
| 30204 | 3 447 | 0 | 168 | 3 279 | |
| 30221 | 0 | 73 600 | 73 600 | 0 | |
| 30233 | 104 | 4 174 | 4 254 | 24 | |
| 303 | 294 699 | 94 104 | 58 432 | 330 371 | |
| 30302 | 294 699 | 57 104 | 36 432 | 315 371 | |
| 30306 | 0 | 37 000 | 22 000 | 15 000 | |
| 306 | 7 | 6 539 | 6 539 | 7 | |
| 30602 | 7 | 6 539 | 6 539 | 7 | |
| 320 | 33 000 | 1 059 000 | 1 092 000 | 0 | |
| 32002 | 33 000 | 627 000 | 660 000 | 0 | |
| 32003 | 0 | 432 000 | 432 000 | 0 | |
| 322 | 79 | 0 | 1 | 78 | |
| 32201 | 79 | 0 | 1 | 78 | |
| 328 | 0 | 7 | 0 | 7 | |
| 32802 | 0 | 7 | 0 | 7 | |
| 449 | 3 000 | 0 | 1 000 | 2 000 | |
| 44905 | 3 000 | 0 | 1 000 | 2 000 | |
| 452 | 951 528 | 103 049 | 230 969 | 823 608 | |
| 45201 | 12 473 | 25 344 | 24 016 | 13 801 | |
| 45203 | 0 | 15 000 | 0 | 15 000 | |
| 45204 | 122 400 | 4 807 | 66 500 | 60 707 | |
| 45205 | 104 647 | 34 945 | 16 908 | 122 684 | |
| 45206 | 358 145 | 15 633 | 64 399 | 309 379 | |
| 45207 | 277 032 | 5 952 | 59 118 | 223 866 | |
| 45208 | 76 831 | 1 368 | 28 | 78 171 | |
| 454 | 112 566 | 60 432 | 8 536 | 164 462 | |
| 45401 | 1 322 | 1 810 | 1 639 | 1 493 | |
| 45404 | 270 | 570 | 40 | 800 | |
| 45405 | 4 150 | 16 800 | 1 850 | 19 100 | |
| 45406 | 38 824 | 13 252 | 5 007 | 47 069 | |
| 45407 | 68 000 | 10 000 | 0 | 78 000 | |
| 45408 | 0 | 18 000 | 0 | 18 000 | |
| 455 | 233 255 | 17 492 | 10 853 | 239 894 | |
| 45503 | 0 | 6 | 2 | 4 | |
| 45504 | 682 | 296 | 287 | 691 | |
| 45505 | 876 | 7 191 | 98 | 7 969 | |
| 45506 | 18 374 | 930 | 2 187 | 17 117 | |
| 45507 | 213 285 | 8 858 | 8 113 | 214 030 | |
| 45509 | 38 | 211 | 166 | 83 | |
| 458 | 2 295 | 354 | 315 | 2 334 | |
| 45812 | 1 317 | 0 | 0 | 1 317 | |
| 45815 | 978 | 354 | 315 | 1 017 | |
| 459 | 251 | 158 | 148 | 261 | |
| 45915 | 251 | 158 | 148 | 261 | |
| 474 | 5 382 | 283 597 | 282 820 | 6 159 | |
| 47408 | 0 | 237 628 | 237 628 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 1 286 | 41 172 | 41 095 | 1 363 | |
| 47427 | 4 096 | 4 794 | 4 094 | 4 796 | |
| 475 | 18 697 | 8 070 | 4 997 | 21 770 | |
| 47502 | 18 697 | 8 070 | 4 997 | 21 770 | |
| 501 | 295 562 | 403 | 5 048 | 290 917 | |
| 50104 | 295 562 | 203 | 4 848 | 290 917 | |
| 50112 | 0 | 200 | 200 | 0 | |
| 504 | 529 | 0 | 494 | 35 | |
| 50406 | 529 | 0 | 494 | 35 | |
| 509 | 222 | 3 | 0 | 225 | |
| 50905 | 222 | 3 | 0 | 225 | |
| 514 | 5 756 | 85 567 | 299 | 91 024 | |
| 51401 | 0 | 299 | 299 | 0 | |
| 51403 | 0 | 29 260 | 0 | 29 260 | |
| 51405 | 0 | 56 008 | 0 | 56 008 | |
| 51406 | 5 756 | 0 | 0 | 5 756 | |
| 525 | 133 | 46 | 52 | 127 | |
| 52502 | 133 | 46 | 52 | 127 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 4 886 | 71 738 | 5 430 | 71 194 | |
| 60304 | 94 | 44 | 87 | 51 | |
| 60306 | 0 | 981 | 981 | 0 | |
| 60308 | 2 | 340 | 237 | 105 | |
| 60310 | 71 | 172 | 183 | 60 | |
| 60312 | 4 708 | 70 141 | 3 882 | 70 967 | |
| 60323 | 11 | 60 | 60 | 11 | |
| 604 | 67 258 | 78 | 155 | 67 181 | |
| 60401 | 67 220 | 78 | 155 | 67 143 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 0 | 78 | 78 | 0 | |
| 60701 | 0 | 78 | 78 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 154 | 145 | 212 | 87 | |
| 61002 | 136 | 14 | 87 | 63 | |
| 61008 | 7 | 79 | 79 | 7 | |
| 61009 | 11 | 52 | 46 | 17 | |
| 614 | 507 | 8 156 | 6 278 | 2 385 | |
| 61403 | 507 | 2 133 | 255 | 2 385 | |
| 61406 | 0 | 6 023 | 6 023 | 0 | |
| 702 | 75 696 | 47 046 | 122 742 | 0 | |
| 70201 | 10 | 13 | 23 | 0 | |
| 70202 | 2 340 | 508 | 2 848 | 0 | |
| 70203 | 18 726 | 6 611 | 25 337 | 0 | |
| 70204 | 935 | 402 | 1 337 | 0 | |
| 70205 | 12 067 | 6 116 | 18 183 | 0 | |
| 70206 | 7 279 | 3 836 | 11 115 | 0 | |
| 70208 | 0 | 18 | 18 | 0 | |
| 70209 | 34 339 | 29 542 | 63 881 | 0 | |
| 704 | 0 | 16 364 | 8 182 | 8 182 | |
| 70401 | 0 | 16 364 | 8 182 | 8 182 | |
| 705 | 11 916 | 1 674 | 0 | 13 590 | |
| 70501 | 2 199 | 1 224 | 0 | 3 423 | |
| 70502 | 9 717 | 450 | 0 | 10 167 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 154 378 | 88 | 0 | 154 290 | |
| 10701 | 7 830 | 0 | 0 | 7 830 | |
| 10702 | 290 | 88 | 0 | 202 | |
| 10703 | 146 258 | 0 | 0 | 146 258 | |
| 301 | 21 | 34 000 | 34 000 | 21 | |
| 30109 | 21 | 34 000 | 34 000 | 21 | |
| 302 | 10 222 | 169 546 | 161 772 | 2 448 | |
| 30220 | 0 | 1 007 | 1 007 | 0 | |
| 30223 | 10 222 | 165 826 | 158 052 | 2 448 | |
| 30232 | 0 | 2 713 | 2 713 | 0 | |
| 303 | 294 699 | 58 432 | 94 104 | 330 371 | |
| 30301 | 294 699 | 36 432 | 57 104 | 315 371 | |
| 30305 | 0 | 22 000 | 37 000 | 15 000 | |
| 306 | 0 | 144 | 144 | 0 | |
| 30601 | 0 | 144 | 144 | 0 | |
| 312 | 0 | 902 | 902 | 0 | |
| 31201 | 0 | 902 | 902 | 0 | |
| 313 | 0 | 74 000 | 119 000 | 45 000 | |
| 31302 | 0 | 73 000 | 73 000 | 0 | |
| 31303 | 0 | 1 000 | 46 000 | 45 000 | |
| 328 | 2 | 1 | 1 | 2 | |
| 32801 | 2 | 1 | 1 | 2 | |
| 405 | 2 | 1 244 | 1 529 | 287 | |
| 40502 | 2 | 1 244 | 1 529 | 287 | |
| 406 | 1 278 | 19 819 | 21 037 | 2 496 | |
| 40602 | 1 278 | 19 819 | 21 037 | 2 496 | |
| 407 | 159 590 | 3 463 518 | 3 486 128 | 182 200 | |
| 40701 | 5 310 | 5 673 | 7 247 | 6 884 | |
| 40702 | 150 664 | 3 452 146 | 3 472 190 | 170 708 | |
| 40703 | 3 616 | 5 699 | 6 691 | 4 608 | |
| 408 | 58 897 | 467 566 | 486 651 | 77 982 | |
| 40802 | 14 266 | 288 219 | 305 084 | 31 131 | |
| 40807 | 8 908 | 139 | 110 | 8 879 | |
| 40817 | 35 714 | 179 207 | 181 457 | 37 964 | |
| 40820 | 9 | 1 | 0 | 8 | |
| 409 | 681 | 268 142 | 268 078 | 617 | |
| 40902 | 0 | 67 868 | 67 868 | 0 | |
| 40905 | 399 | 10 401 | 10 275 | 273 | |
| 40906 | 0 | 156 172 | 156 172 | 0 | |
| 40909 | 61 | 1 439 | 1 422 | 44 | |
| 40910 | 0 | 100 | 100 | 0 | |
| 40911 | 191 | 27 262 | 27 317 | 246 | |
| 40912 | 17 | 2 982 | 2 974 | 9 | |
| 40913 | 13 | 1 918 | 1 950 | 45 | |
| 421 | 26 001 | 10 000 | 0 | 16 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 070 685 | 241 932 | 239 974 | 1 068 727 | |
| 42301 | 23 833 | 100 301 | 98 398 | 21 930 | |
| 42302 | 8 513 | 17 012 | 11 544 | 3 045 | |
| 42303 | 58 526 | 33 843 | 33 268 | 57 951 | |
| 42304 | 357 952 | 22 315 | 19 628 | 355 265 | |
| 42305 | 194 675 | 36 464 | 22 592 | 180 803 | |
| 42306 | 424 466 | 31 995 | 53 939 | 446 410 | |
| 42307 | 2 720 | 2 | 605 | 3 323 | |
| 426 | 192 | 144 | 148 | 196 | |
| 42601 | 52 | 0 | 0 | 52 | |
| 42604 | 140 | 144 | 4 | 0 | |
| 42605 | 0 | 0 | 144 | 144 | |
| 440 | 83 712 | 1 297 | 821 | 83 236 | |
| 44007 | 83 712 | 1 297 | 821 | 83 236 | |
| 452 | 54 201 | 11 446 | 4 640 | 47 395 | |
| 45215 | 54 201 | 11 446 | 4 640 | 47 395 | |
| 454 | 354 | 19 | 33 | 368 | |
| 45415 | 354 | 19 | 33 | 368 | |
| 455 | 6 142 | 255 | 243 | 6 130 | |
| 45515 | 6 142 | 255 | 243 | 6 130 | |
| 458 | 1 860 | 54 | 77 | 1 883 | |
| 45818 | 1 860 | 54 | 77 | 1 883 | |
| 474 | 23 215 | 319 477 | 323 615 | 27 353 | |
| 47405 | 0 | 36 984 | 36 984 | 0 | |
| 47407 | 0 | 237 678 | 237 678 | 0 | |
| 47411 | 17 168 | 4 820 | 7 343 | 19 691 | |
| 47416 | 209 | 8 403 | 8 921 | 727 | |
| 47422 | 1 177 | 24 828 | 23 704 | 53 | |
| 47425 | 3 132 | 6 587 | 8 251 | 4 796 | |
| 47426 | 1 529 | 177 | 734 | 2 086 | |
| 475 | 4 345 | 4 241 | 4 951 | 5 055 | |
| 47501 | 4 345 | 4 241 | 4 951 | 5 055 | |
| 501 | 0 | 203 | 203 | 0 | |
| 50111 | 0 | 203 | 203 | 0 | |
| 504 | 0 | 2 038 | 2 038 | 0 | |
| 50405 | 0 | 2 038 | 2 038 | 0 | |
| 515 | 42 | 42 | 0 | 0 | |
| 51510 | 42 | 42 | 0 | 0 | |
| 523 | 8 362 | 3 783 | 828 | 5 407 | |
| 52301 | 2 783 | 2 783 | 0 | 0 | |
| 52302 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 4 579 | 0 | 828 | 5 407 | |
| 524 | 507 | 507 | 0 | 0 | |
| 52406 | 507 | 507 | 0 | 0 | |
| 525 | 127 | 45 | 45 | 127 | |
| 52501 | 127 | 45 | 45 | 127 | |
| 603 | 337 | 13 933 | 13 979 | 383 | |
| 60301 | 129 | 2 340 | 2 474 | 263 | |
| 60303 | 0 | 786 | 786 | 0 | |
| 60305 | 14 | 3 995 | 3 996 | 15 | |
| 60309 | 70 | 73 | 87 | 84 | |
| 60311 | 1 | 171 | 172 | 2 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 20 | 40 | 20 | 0 | |
| 60324 | 97 | 6 528 | 6 444 | 13 | |
| 604 | 0 | 0 | 109 | 109 | |
| 60405 | 0 | 0 | 109 | 109 | |
| 606 | 23 549 | 155 | 414 | 23 808 | |
| 60601 | 23 549 | 155 | 414 | 23 808 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 4 894 | 4 894 | 0 | |
| 61201 | 0 | 246 | 246 | 0 | |
| 61203 | 0 | 4 648 | 4 648 | 0 | |
| 613 | 0 | 6 005 | 6 005 | 0 | |
| 61306 | 0 | 6 005 | 6 005 | 0 | |
| 701 | 82 934 | 136 374 | 53 440 | 0 | |
| 70101 | 38 310 | 46 508 | 8 198 | 0 | |
| 70102 | 2 904 | 4 664 | 1 760 | 0 | |
| 70103 | 14 123 | 21 124 | 7 001 | 0 | |
| 70106 | 49 | 80 | 31 | 0 | |
| 70107 | 27 548 | 63 998 | 36 450 | 0 | |
| 703 | 37 310 | 122 734 | 144 465 | 59 041 | |
| 70301 | 0 | 122 734 | 144 465 | 21 731 | |
| 70302 | 37 310 | 0 | 0 | 37 310 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 500 | 3 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 500 | 3 500 | 0 | |
| 909 | 141 588 | 58 363 | 111 873 | 88 078 | |
| 90901 | 54 675 | 33 380 | 80 616 | 7 439 | |
| 90902 | 86 913 | 21 182 | 27 456 | 80 639 | |
| 90909 | 0 | 3 801 | 3 801 | 0 | |
| 912 | 28 | 300 | 303 | 25 | |
| 91202 | 18 | 0 | 3 | 15 | |
| 91203 | 1 | 300 | 300 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 205 727 | 269 402 | 446 392 | 5 028 737 | |
| 91303 | 226 411 | 0 | 212 | 226 199 | |
| 91305 | 3 853 828 | 130 229 | 342 867 | 3 641 190 | |
| 91307 | 1 125 488 | 139 173 | 103 313 | 1 161 348 | |
| 914 | 5 791 | 0 | 5 791 | 0 | |
| 91401 | 5 791 | 0 | 5 791 | 0 | |
| 915 | 3 032 | 100 | 0 | 3 132 | |
| 91501 | 981 | 0 | 0 | 981 | |
| 91503 | 1 957 | 100 | 0 | 2 057 | |
| 91504 | 94 | 0 | 0 | 94 | |
| 916 | 3 954 | 9 339 | 3 152 | 10 141 | |
| 91604 | 3 954 | 9 339 | 3 152 | 10 141 | |
| 917 | 20 | 0 | 0 | 20 | |
| 91704 | 20 | 0 | 0 | 20 | |
| 918 | 509 | 0 | 0 | 509 | |
| 91802 | 509 | 0 | 0 | 509 | |
| 999 | 190 941 | 250 826 | 198 692 | 243 075 | |
| 99998 | 190 941 | 250 826 | 198 692 | 243 075 | |
| Пассив | |||||
| 910 | 0 | 91 | 91 | 0 | |
| 91003 | 0 | 91 | 91 | 0 | |
| 913 | 186 735 | 197 698 | 244 041 | 233 078 | |
| 91302 | 71 440 | 33 542 | 94 701 | 132 599 | |
| 91309 | 115 295 | 164 156 | 149 340 | 100 479 | |
| 914 | 4 206 | 903 | 6 694 | 9 997 | |
| 91401 | 0 | 903 | 6 694 | 5 791 | |
| 91404 | 4 206 | 0 | 0 | 4 206 | |
| 999 | 5 360 651 | 571 012 | 341 005 | 5 130 644 | |
| 99999 | 5 360 651 | 571 012 | 341 005 | 5 130 644 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 19 297 | 19 297 | 0 | |
| 93001 | 0 | 19 297 | 19 297 | 0 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 960 | 0 | 19 320 | 19 320 | 0 | |
| 96001 | 0 | 19 320 | 19 320 | 0 | |
| 968 | 0 | 28 | 28 | 0 | |
| 96801 | 0 | 28 | 28 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 282 155 | 25 | 1 | 282 179 | |
| 98010 | 282 155 | 24 | 0 | 282 179 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 282 155 | 1 | 25 | 282 179 | |
| 98050 | 248 247 | 1 | 25 | 248 271 | |
| 98070 | 33 908 | 0 | 0 | 33 908 | |