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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 673 | 1 836 701 | 1 835 691 | 34 683 |  |
| 20202 | 26 157 | 1 057 339 | 1 058 104 | 25 392 | |
| 20207 | 855 | 28 893 | 28 426 | 1 322 | |
| 20208 | 6 661 | 35 304 | 33 996 | 7 969 | |
| 20209 | 0 | 715 165 | 715 165 | 0 | |
| 301 | 95 628 | 3 438 803 | 3 510 509 | 23 922 | |
| 30102 | 7 420 | 1 546 028 | 1 546 552 | 6 896 | |
| 30110 | 3 778 | 1 675 116 | 1 675 902 | 2 992 | |
| 30114 | 84 430 | 217 659 | 288 055 | 14 034 | |
| 302 | 25 282 | 32 014 | 30 671 | 26 625 | |
| 30202 | 21 979 | 1 348 | 0 | 23 327 | |
| 30204 | 3 279 | 0 | 7 | 3 272 | |
| 30221 | 0 | 26 709 | 26 709 | 0 | |
| 30233 | 24 | 3 957 | 3 955 | 26 | |
| 303 | 330 371 | 55 911 | 49 499 | 336 783 | |
| 30302 | 315 371 | 40 911 | 27 499 | 328 783 | |
| 30306 | 15 000 | 15 000 | 22 000 | 8 000 | |
| 306 | 7 | 793 | 793 | 7 | |
| 30602 | 7 | 793 | 793 | 7 | |
| 320 | 0 | 177 000 | 177 000 | 0 | |
| 32002 | 0 | 117 000 | 117 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 78 | 1 | 1 | 78 | |
| 32201 | 78 | 1 | 1 | 78 | |
| 328 | 7 | 5 | 7 | 5 | |
| 32802 | 7 | 5 | 7 | 5 | |
| 449 | 2 000 | 0 | 1 000 | 1 000 | |
| 44905 | 2 000 | 0 | 1 000 | 1 000 | |
| 452 | 823 608 | 184 040 | 254 611 | 753 037 | |
| 45201 | 13 801 | 26 457 | 31 015 | 9 243 | |
| 45203 | 15 000 | 6 300 | 16 546 | 4 754 | |
| 45204 | 60 707 | 25 650 | 60 606 | 25 751 | |
| 45205 | 122 684 | 6 034 | 100 732 | 27 986 | |
| 45206 | 309 379 | 21 552 | 12 943 | 317 988 | |
| 45207 | 223 866 | 96 521 | 32 736 | 287 651 | |
| 45208 | 78 171 | 1 526 | 33 | 79 664 | |
| 454 | 164 462 | 28 487 | 25 300 | 167 649 | |
| 45401 | 1 493 | 1 722 | 1 504 | 1 711 | |
| 45404 | 800 | 0 | 90 | 710 | |
| 45405 | 19 100 | 0 | 0 | 19 100 | |
| 45406 | 47 069 | 17 765 | 13 706 | 51 128 | |
| 45407 | 78 000 | 0 | 10 000 | 68 000 | |
| 45408 | 18 000 | 9 000 | 0 | 27 000 | |
| 455 | 239 894 | 30 916 | 17 485 | 253 325 | |
| 45503 | 4 | 0 | 2 | 2 | |
| 45504 | 691 | 1 073 | 274 | 1 490 | |
| 45505 | 7 969 | 279 | 7 646 | 602 | |
| 45506 | 17 117 | 1 644 | 1 867 | 16 894 | |
| 45507 | 214 030 | 27 702 | 7 511 | 234 221 | |
| 45509 | 83 | 218 | 185 | 116 | |
| 458 | 2 334 | 372 | 274 | 2 432 | |
| 45812 | 1 317 | 0 | 0 | 1 317 | |
| 45815 | 1 017 | 372 | 274 | 1 115 | |
| 459 | 261 | 225 | 329 | 157 | |
| 45912 | 0 | 39 | 39 | 0 | |
| 45915 | 261 | 186 | 290 | 157 | |
| 474 | 6 159 | 326 537 | 326 842 | 5 854 | |
| 47408 | 0 | 281 162 | 281 162 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 1 363 | 40 801 | 40 883 | 1 281 | |
| 47427 | 4 796 | 4 572 | 4 795 | 4 573 | |
| 475 | 21 770 | 6 711 | 11 090 | 17 391 | |
| 47502 | 21 770 | 6 711 | 11 090 | 17 391 | |
| 501 | 290 917 | 596 | 152 | 291 361 | |
| 50104 | 290 917 | 520 | 76 | 291 361 | |
| 50112 | 0 | 76 | 76 | 0 | |
| 504 | 35 | 0 | 0 | 35 | |
| 50406 | 35 | 0 | 0 | 35 | |
| 509 | 225 | 15 | 2 | 238 | |
| 50905 | 225 | 15 | 2 | 238 | |
| 514 | 91 024 | 0 | 0 | 91 024 | |
| 51403 | 29 260 | 0 | 0 | 29 260 | |
| 51405 | 56 008 | 0 | 0 | 56 008 | |
| 51406 | 5 756 | 0 | 0 | 5 756 | |
| 525 | 127 | 45 | 0 | 172 | |
| 52502 | 127 | 45 | 0 | 172 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 71 194 | 18 762 | 3 574 | 86 382 | |
| 60302 | 0 | 105 | 105 | 0 | |
| 60304 | 51 | 54 | 98 | 7 | |
| 60306 | 0 | 1 083 | 1 083 | 0 | |
| 60308 | 105 | 214 | 294 | 25 | |
| 60310 | 60 | 184 | 179 | 65 | |
| 60312 | 70 967 | 17 055 | 1 748 | 86 274 | |
| 60323 | 11 | 67 | 67 | 11 | |
| 604 | 67 181 | 79 | 0 | 67 260 | |
| 60401 | 67 143 | 79 | 0 | 67 222 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 0 | 79 | 79 | 0 | |
| 60701 | 0 | 79 | 79 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 87 | 155 | 168 | 74 | |
| 61002 | 63 | 9 | 16 | 56 | |
| 61008 | 7 | 104 | 104 | 7 | |
| 61009 | 17 | 42 | 48 | 11 | |
| 614 | 2 385 | 6 803 | 6 451 | 2 737 | |
| 61403 | 2 385 | 576 | 224 | 2 737 | |
| 61406 | 0 | 6 227 | 6 227 | 0 | |
| 702 | 0 | 44 638 | 11 | 44 627 | |
| 70201 | 0 | 156 | 0 | 156 | |
| 70202 | 0 | 2 394 | 0 | 2 394 | |
| 70203 | 0 | 11 401 | 0 | 11 401 | |
| 70204 | 0 | 77 | 0 | 77 | |
| 70205 | 0 | 6 419 | 0 | 6 419 | |
| 70206 | 0 | 4 415 | 0 | 4 415 | |
| 70209 | 0 | 19 776 | 11 | 19 765 | |
| 704 | 8 182 | 0 | 0 | 8 182 | |
| 70401 | 8 182 | 0 | 0 | 8 182 | |
| 705 | 13 590 | 1 214 | 0 | 14 804 | |
| 70501 | 3 423 | 1 214 | 0 | 4 637 | |
| 70502 | 10 167 | 0 | 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 | 154 290 | 37 | 0 | 154 253 | |
| 10701 | 7 830 | 0 | 0 | 7 830 | |
| 10702 | 202 | 37 | 0 | 165 | |
| 10703 | 146 258 | 0 | 0 | 146 258 | |
| 301 | 21 | 31 449 | 31 449 | 21 | |
| 30109 | 21 | 31 449 | 31 449 | 21 | |
| 302 | 2 448 | 128 600 | 132 822 | 6 670 | |
| 30223 | 2 448 | 125 826 | 130 048 | 6 670 | |
| 30232 | 0 | 2 774 | 2 774 | 0 | |
| 303 | 330 371 | 49 499 | 55 911 | 336 783 | |
| 30301 | 315 371 | 27 499 | 40 911 | 328 783 | |
| 30305 | 15 000 | 22 000 | 15 000 | 8 000 | |
| 306 | 0 | 392 | 392 | 0 | |
| 30601 | 0 | 392 | 392 | 0 | |
| 313 | 45 000 | 874 000 | 841 000 | 12 000 | |
| 31302 | 0 | 731 000 | 731 000 | 0 | |
| 31303 | 45 000 | 143 000 | 110 000 | 12 000 | |
| 328 | 2 | 1 | 1 | 2 | |
| 32801 | 2 | 1 | 1 | 2 | |
| 405 | 287 | 942 | 793 | 138 | |
| 40502 | 287 | 942 | 793 | 138 | |
| 406 | 2 496 | 16 638 | 14 943 | 801 | |
| 40602 | 2 496 | 16 387 | 14 484 | 593 | |
| 40603 | 0 | 251 | 459 | 208 | |
| 407 | 182 200 | 3 628 802 | 3 619 881 | 173 279 | |
| 40701 | 6 884 | 5 420 | 6 280 | 7 744 | |
| 40702 | 170 708 | 3 618 531 | 3 609 424 | 161 601 | |
| 40703 | 4 608 | 4 851 | 4 177 | 3 934 | |
| 408 | 77 982 | 441 180 | 437 696 | 74 498 | |
| 40802 | 31 131 | 228 825 | 228 915 | 31 221 | |
| 40807 | 8 879 | 32 005 | 24 439 | 1 313 | |
| 40817 | 37 964 | 180 350 | 184 342 | 41 956 | |
| 40820 | 8 | 0 | 0 | 8 | |
| 409 | 617 | 271 821 | 271 609 | 405 | |
| 40902 | 0 | 12 897 | 12 897 | 0 | |
| 40905 | 273 | 9 680 | 9 704 | 297 | |
| 40906 | 0 | 218 743 | 218 743 | 0 | |
| 40909 | 44 | 1 094 | 1 117 | 67 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 246 | 24 540 | 24 335 | 41 | |
| 40912 | 9 | 2 943 | 2 934 | 0 | |
| 40913 | 45 | 1 866 | 1 821 | 0 | |
| 421 | 16 001 | 0 | 10 000 | 26 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 068 727 | 489 139 | 410 153 | 989 741 | |
| 42301 | 21 930 | 102 648 | 99 408 | 18 690 | |
| 42302 | 3 045 | 7 506 | 10 183 | 5 722 | |
| 42303 | 57 951 | 35 540 | 104 463 | 126 874 | |
| 42304 | 355 265 | 243 500 | 99 950 | 211 715 | |
| 42305 | 180 803 | 66 633 | 55 724 | 169 894 | |
| 42306 | 446 410 | 32 750 | 40 218 | 453 878 | |
| 42307 | 3 323 | 562 | 207 | 2 968 | |
| 426 | 196 | 0 | 166 | 362 | |
| 42601 | 52 | 0 | 166 | 218 | |
| 42605 | 144 | 0 | 0 | 144 | |
| 440 | 83 236 | 1 524 | 671 | 82 383 | |
| 44007 | 83 236 | 1 524 | 671 | 82 383 | |
| 452 | 47 395 | 9 237 | 9 538 | 47 696 | |
| 45215 | 47 395 | 9 237 | 9 538 | 47 696 | |
| 454 | 368 | 931 | 945 | 382 | |
| 45415 | 368 | 931 | 945 | 382 | |
| 455 | 6 130 | 378 | 3 144 | 8 896 | |
| 45515 | 6 130 | 378 | 3 144 | 8 896 | |
| 458 | 1 883 | 70 | 385 | 2 198 | |
| 45818 | 1 883 | 70 | 385 | 2 198 | |
| 474 | 27 353 | 342 325 | 336 320 | 21 348 | |
| 47405 | 0 | 21 724 | 21 724 | 0 | |
| 47407 | 0 | 281 253 | 281 253 | 0 | |
| 47411 | 19 691 | 9 012 | 5 982 | 16 661 | |
| 47416 | 727 | 10 647 | 10 232 | 312 | |
| 47422 | 53 | 14 574 | 14 579 | 58 | |
| 47425 | 4 796 | 3 029 | 1 815 | 3 582 | |
| 47426 | 2 086 | 2 086 | 735 | 735 | |
| 475 | 5 055 | 5 124 | 4 797 | 4 728 | |
| 47501 | 5 055 | 5 124 | 4 797 | 4 728 | |
| 501 | 0 | 520 | 520 | 0 | |
| 50111 | 0 | 520 | 520 | 0 | |
| 504 | 0 | 793 | 793 | 0 | |
| 50405 | 0 | 793 | 793 | 0 | |
| 523 | 5 407 | 0 | 0 | 5 407 | |
| 52305 | 5 407 | 0 | 0 | 5 407 | |
| 525 | 127 | 0 | 45 | 172 | |
| 52501 | 127 | 0 | 45 | 172 | |
| 603 | 383 | 9 364 | 9 420 | 439 | |
| 60301 | 263 | 2 098 | 1 956 | 121 | |
| 60303 | 0 | 901 | 901 | 0 | |
| 60305 | 15 | 4 581 | 4 567 | 1 | |
| 60309 | 84 | 87 | 75 | 72 | |
| 60311 | 2 | 15 | 22 | 9 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 674 | 1 675 | 1 | |
| 60324 | 13 | 8 | 224 | 229 | |
| 604 | 109 | 0 | 0 | 109 | |
| 60405 | 109 | 0 | 0 | 109 | |
| 606 | 23 808 | 0 | 423 | 24 231 | |
| 60601 | 23 808 | 0 | 423 | 24 231 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 0 | 6 211 | 6 211 | 0 | |
| 61306 | 0 | 6 211 | 6 211 | 0 | |
| 701 | 0 | 0 | 48 312 | 48 312 | |
| 70101 | 0 | 0 | 20 126 | 20 126 | |
| 70102 | 0 | 0 | 1 312 | 1 312 | |
| 70103 | 0 | 0 | 7 667 | 7 667 | |
| 70106 | 0 | 0 | 32 | 32 | |
| 70107 | 0 | 0 | 19 175 | 19 175 | |
| 703 | 59 041 | 0 | 0 | 59 041 | |
| 70301 | 21 731 | 0 | 0 | 21 731 | |
| 70302 | 37 310 | 0 | 0 | 37 310 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 88 078 | 61 853 | 62 714 | 87 217 | |
| 90901 | 7 439 | 36 751 | 37 344 | 6 846 | |
| 90902 | 80 639 | 25 102 | 25 370 | 80 371 | |
| 912 | 25 | 6 | 6 | 25 | |
| 91202 | 15 | 3 | 4 | 14 | |
| 91203 | 1 | 3 | 2 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 028 737 | 333 373 | 391 069 | 4 971 041 | |
| 91303 | 226 199 | 4 400 | 10 005 | 220 594 | |
| 91305 | 3 641 190 | 222 026 | 222 550 | 3 640 666 | |
| 91307 | 1 161 348 | 106 947 | 158 514 | 1 109 781 | |
| 915 | 3 132 | 16 | 17 | 3 131 | |
| 91501 | 981 | 0 | 0 | 981 | |
| 91503 | 2 057 | 0 | 17 | 2 040 | |
| 91504 | 94 | 16 | 0 | 110 | |
| 916 | 10 141 | 3 304 | 9 407 | 4 038 | |
| 91604 | 10 141 | 3 304 | 9 407 | 4 038 | |
| 917 | 20 | 0 | 0 | 20 | |
| 91704 | 20 | 0 | 0 | 20 | |
| 918 | 509 | 0 | 0 | 509 | |
| 91802 | 509 | 0 | 0 | 509 | |
| 999 | 243 075 | 206 999 | 118 932 | 331 142 | |
| 99998 | 243 075 | 206 999 | 118 932 | 331 142 | |
| Пассив | |||||
| 910 | 0 | 1 341 | 1 341 | 0 | |
| 91003 | 0 | 1 341 | 1 341 | 0 | |
| 913 | 233 078 | 117 592 | 110 792 | 226 278 | |
| 91302 | 132 599 | 23 863 | 2 816 | 111 552 | |
| 91309 | 100 479 | 93 729 | 107 976 | 114 726 | |
| 914 | 9 997 | 0 | 94 867 | 104 864 | |
| 91401 | 5 791 | 0 | 0 | 5 791 | |
| 91404 | 4 206 | 0 | 94 867 | 99 073 | |
| 999 | 5 130 644 | 463 190 | 398 529 | 5 065 983 | |
| 99999 | 5 130 644 | 463 190 | 398 529 | 5 065 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 209 | 5 209 | 0 | |
| 93001 | 0 | 5 209 | 5 209 | 0 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 217 | 5 217 | 0 | |
| 96001 | 0 | 5 217 | 5 217 | 0 | |
| 968 | 0 | 11 | 11 | 0 | |
| 96801 | 0 | 11 | 11 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 282 179 | 0 | 0 | 282 179 | |
| 98010 | 282 179 | 0 | 0 | 282 179 | |
| Пассив | |||||
| 980 | 282 179 | 0 | 0 | 282 179 | |
| 98050 | 248 271 | 0 | 0 | 248 271 | |
| 98070 | 33 908 | 0 | 0 | 33 908 | |