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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 755 | 2 479 368 | 2 482 947 | 36 176 |  |
| 20202 | 31 764 | 1 400 543 | 1 410 409 | 21 898 | |
| 20207 | 2 022 | 34 601 | 33 720 | 2 903 | |
| 20208 | 5 969 | 53 643 | 49 580 | 10 032 | |
| 20209 | 0 | 990 581 | 989 238 | 1 343 | |
| 301 | 54 022 | 3 743 848 | 3 688 475 | 109 395 | |
| 30102 | 34 057 | 2 017 989 | 2 044 404 | 7 642 | |
| 30110 | 3 363 | 1 463 719 | 1 460 597 | 6 485 | |
| 30114 | 16 602 | 262 140 | 183 474 | 95 268 | |
| 302 | 25 378 | 67 686 | 68 106 | 24 958 | |
| 30202 | 22 063 | 0 | 411 | 21 652 | |
| 30204 | 3 257 | 0 | 3 | 3 254 | |
| 30221 | 0 | 61 200 | 61 200 | 0 | |
| 30233 | 58 | 6 486 | 6 492 | 52 | |
| 303 | 332 572 | 138 668 | 105 422 | 365 818 | |
| 30302 | 312 572 | 113 668 | 65 422 | 360 818 | |
| 30306 | 20 000 | 25 000 | 40 000 | 5 000 | |
| 306 | 7 | 39 253 | 39 253 | 7 | |
| 30602 | 7 | 39 253 | 39 253 | 7 | |
| 320 | 40 000 | 114 000 | 154 000 | 0 | |
| 32002 | 40 000 | 84 000 | 124 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 78 | 0 | 1 | 77 | |
| 32201 | 78 | 0 | 1 | 77 | |
| 328 | 0 | 56 | 0 | 56 | |
| 32802 | 0 | 56 | 0 | 56 | |
| 449 | 1 000 | 0 | 1 000 | 0 | |
| 44905 | 1 000 | 0 | 1 000 | 0 | |
| 452 | 745 179 | 266 093 | 297 094 | 714 178 | |
| 45201 | 11 247 | 23 584 | 24 543 | 10 288 | |
| 45203 | 7 364 | 9 204 | 13 168 | 3 400 | |
| 45204 | 22 300 | 121 410 | 76 800 | 66 910 | |
| 45205 | 20 330 | 0 | 7 995 | 12 335 | |
| 45206 | 315 931 | 109 990 | 77 032 | 348 889 | |
| 45207 | 288 233 | 1 880 | 97 525 | 192 588 | |
| 45208 | 79 774 | 25 | 31 | 79 768 | |
| 454 | 177 178 | 75 499 | 46 123 | 206 554 | |
| 45401 | 1 721 | 1 309 | 1 375 | 1 655 | |
| 45405 | 17 950 | 15 000 | 13 186 | 19 764 | |
| 45406 | 69 232 | 18 827 | 31 562 | 56 497 | |
| 45407 | 48 275 | 30 363 | 0 | 78 638 | |
| 45408 | 40 000 | 10 000 | 0 | 50 000 | |
| 455 | 260 211 | 22 362 | 12 210 | 270 363 | |
| 45503 | 20 | 30 | 20 | 30 | |
| 45504 | 1 039 | 334 | 364 | 1 009 | |
| 45505 | 473 | 67 | 201 | 339 | |
| 45506 | 15 622 | 1 718 | 2 069 | 15 271 | |
| 45507 | 243 011 | 19 875 | 9 304 | 253 582 | |
| 45509 | 46 | 338 | 252 | 132 | |
| 458 | 2 572 | 370 | 262 | 2 680 | |
| 45812 | 1 317 | 0 | 0 | 1 317 | |
| 45815 | 1 255 | 370 | 262 | 1 363 | |
| 459 | 145 | 170 | 217 | 98 | |
| 45915 | 145 | 170 | 217 | 98 | |
| 474 | 6 238 | 363 937 | 362 647 | 7 528 | |
| 47408 | 0 | 275 418 | 275 418 | 0 | |
| 47423 | 847 | 81 941 | 81 337 | 1 451 | |
| 47427 | 5 391 | 6 578 | 5 892 | 6 077 | |
| 475 | 17 533 | 5 986 | 8 066 | 15 453 | |
| 47502 | 17 533 | 5 986 | 8 066 | 15 453 | |
| 501 | 291 793 | 419 | 38 410 | 253 802 | |
| 50104 | 291 793 | 59 | 38 050 | 253 802 | |
| 50112 | 0 | 360 | 360 | 0 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50406 | 21 | 0 | 0 | 21 | |
| 506 | 0 | 108 | 108 | 0 | |
| 50606 | 0 | 108 | 108 | 0 | |
| 509 | 240 | 4 | 58 | 186 | |
| 50905 | 240 | 4 | 58 | 186 | |
| 514 | 91 024 | 58 949 | 58 520 | 91 453 | |
| 51401 | 0 | 29 260 | 29 260 | 0 | |
| 51402 | 0 | 1 229 | 0 | 1 229 | |
| 51403 | 29 260 | 28 460 | 29 260 | 28 460 | |
| 51405 | 56 008 | 0 | 0 | 56 008 | |
| 51406 | 5 756 | 0 | 0 | 5 756 | |
| 525 | 221 | 98 | 0 | 319 | |
| 52502 | 221 | 98 | 0 | 319 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 83 562 | 9 544 | 9 658 | 83 448 | |
| 60304 | 0 | 51 | 51 | 0 | |
| 60306 | 0 | 1 195 | 1 195 | 0 | |
| 60308 | 2 | 254 | 172 | 84 | |
| 60310 | 773 | 1 055 | 1 094 | 734 | |
| 60312 | 82 776 | 6 926 | 7 083 | 82 619 | |
| 60323 | 11 | 63 | 63 | 11 | |
| 604 | 67 826 | 553 | 132 | 68 247 | |
| 60401 | 67 788 | 553 | 132 | 68 209 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 3 932 | 4 524 | 4 485 | 3 971 | |
| 60701 | 0 | 553 | 553 | 0 | |
| 60702 | 3 932 | 3 971 | 3 932 | 3 971 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 137 | 203 | 221 | 119 | |
| 61002 | 90 | 10 | 10 | 90 | |
| 61008 | 36 | 70 | 88 | 18 | |
| 61009 | 11 | 123 | 123 | 11 | |
| 614 | 5 393 | 7 391 | 7 708 | 5 076 | |
| 61403 | 5 393 | 195 | 512 | 5 076 | |
| 61406 | 0 | 7 196 | 7 196 | 0 | |
| 702 | 74 965 | 66 571 | 141 536 | 0 | |
| 70201 | 201 | 167 | 368 | 0 | |
| 70202 | 2 694 | 275 | 2 969 | 0 | |
| 70203 | 20 288 | 10 667 | 30 955 | 0 | |
| 70204 | 183 | 463 | 646 | 0 | |
| 70205 | 13 122 | 7 392 | 20 514 | 0 | |
| 70206 | 8 838 | 4 555 | 13 393 | 0 | |
| 70208 | 0 | 87 | 87 | 0 | |
| 70209 | 29 639 | 42 965 | 72 604 | 0 | |
| 704 | 8 182 | 0 | 4 504 | 3 678 | |
| 70401 | 8 182 | 0 | 4 504 | 3 678 | |
| 705 | 16 008 | 28 355 | 37 310 | 7 053 | |
| 70501 | 5 841 | 1 212 | 0 | 7 053 | |
| 70502 | 10 167 | 27 143 | 37 310 | 0 | |
| 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 | 154 195 | 59 | 27 144 | 181 280 | |
| 10701 | 7 830 | 0 | 1 357 | 9 187 | |
| 10702 | 107 | 59 | 800 | 848 | |
| 10703 | 146 258 | 0 | 24 987 | 171 245 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 15 781 | 225 463 | 215 416 | 5 734 | |
| 30223 | 15 781 | 219 160 | 209 100 | 5 721 | |
| 30232 | 0 | 6 303 | 6 316 | 13 | |
| 303 | 332 572 | 105 422 | 138 668 | 365 818 | |
| 30301 | 312 572 | 65 422 | 113 668 | 360 818 | |
| 30305 | 20 000 | 40 000 | 25 000 | 5 000 | |
| 306 | 0 | 97 | 97 | 0 | |
| 30601 | 0 | 97 | 97 | 0 | |
| 313 | 0 | 488 000 | 560 500 | 72 500 | |
| 31302 | 0 | 375 000 | 375 000 | 0 | |
| 31303 | 0 | 113 000 | 163 000 | 50 000 | |
| 31304 | 0 | 0 | 22 500 | 22 500 | |
| 328 | 3 | 1 | 0 | 2 | |
| 32801 | 3 | 1 | 0 | 2 | |
| 405 | 0 | 379 | 403 | 24 | |
| 40502 | 0 | 379 | 403 | 24 | |
| 406 | 321 | 12 121 | 13 478 | 1 678 | |
| 40602 | 210 | 10 214 | 10 393 | 389 | |
| 40603 | 111 | 1 907 | 3 085 | 1 289 | |
| 407 | 254 735 | 4 002 467 | 3 962 171 | 214 439 | |
| 40701 | 7 121 | 10 702 | 9 714 | 6 133 | |
| 40702 | 243 788 | 3 987 251 | 3 948 517 | 205 054 | |
| 40703 | 3 826 | 4 514 | 3 940 | 3 252 | |
| 408 | 75 004 | 670 489 | 661 547 | 66 062 | |
| 40802 | 18 840 | 245 514 | 246 920 | 20 246 | |
| 40807 | 1 313 | 140 290 | 139 874 | 897 | |
| 40817 | 54 838 | 284 674 | 274 753 | 44 917 | |
| 40820 | 13 | 11 | 0 | 2 | |
| 409 | 540 | 255 664 | 256 705 | 1 581 | |
| 40905 | 363 | 11 047 | 11 141 | 457 | |
| 40906 | 0 | 221 658 | 221 658 | 0 | |
| 40909 | 119 | 1 454 | 1 396 | 61 | |
| 40910 | 0 | 3 | 8 | 5 | |
| 40911 | 54 | 16 186 | 16 465 | 333 | |
| 40912 | 4 | 2 178 | 2 219 | 45 | |
| 40913 | 0 | 3 138 | 3 818 | 680 | |
| 421 | 21 001 | 0 | 0 | 21 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 990 418 | 354 422 | 310 395 | 946 391 | |
| 42301 | 30 484 | 48 842 | 36 857 | 18 499 | |
| 42302 | 2 590 | 13 128 | 17 982 | 7 444 | |
| 42303 | 119 160 | 107 901 | 134 550 | 145 809 | |
| 42304 | 176 608 | 112 799 | 50 088 | 113 897 | |
| 42305 | 161 793 | 28 402 | 21 174 | 154 565 | |
| 42306 | 495 960 | 43 342 | 49 732 | 502 350 | |
| 42307 | 3 823 | 8 | 12 | 3 827 | |
| 426 | 4 892 | 111 | 168 | 4 949 | |
| 42601 | 4 748 | 111 | 98 | 4 735 | |
| 42605 | 144 | 0 | 70 | 214 | |
| 440 | 82 890 | 1 432 | 1 154 | 82 612 | |
| 44007 | 82 890 | 1 432 | 1 154 | 82 612 | |
| 452 | 48 156 | 19 130 | 22 816 | 51 842 | |
| 45215 | 48 156 | 19 130 | 22 816 | 51 842 | |
| 454 | 95 | 0 | 0 | 95 | |
| 45415 | 95 | 0 | 0 | 95 | |
| 455 | 8 905 | 592 | 6 328 | 14 641 | |
| 45515 | 8 905 | 592 | 6 328 | 14 641 | |
| 458 | 2 326 | 85 | 256 | 2 497 | |
| 45818 | 2 326 | 85 | 256 | 2 497 | |
| 474 | 24 913 | 414 753 | 411 301 | 21 461 | |
| 47405 | 0 | 68 836 | 68 836 | 0 | |
| 47407 | 0 | 275 567 | 275 567 | 0 | |
| 47411 | 16 074 | 8 047 | 5 250 | 13 277 | |
| 47416 | 377 | 7 794 | 7 872 | 455 | |
| 47422 | 2 690 | 51 186 | 50 485 | 1 989 | |
| 47425 | 4 313 | 3 304 | 2 499 | 3 508 | |
| 47426 | 1 459 | 19 | 792 | 2 232 | |
| 475 | 5 533 | 6 109 | 6 749 | 6 173 | |
| 47501 | 5 533 | 6 109 | 6 749 | 6 173 | |
| 501 | 0 | 58 | 58 | 0 | |
| 50111 | 0 | 58 | 58 | 0 | |
| 504 | 0 | 1 484 | 1 484 | 0 | |
| 50405 | 0 | 1 484 | 1 484 | 0 | |
| 523 | 7 407 | 7 579 | 13 124 | 12 952 | |
| 52301 | 0 | 0 | 5 579 | 5 579 | |
| 52302 | 1 000 | 3 000 | 7 000 | 5 000 | |
| 52305 | 6 407 | 4 579 | 545 | 2 373 | |
| 525 | 221 | 0 | 53 | 274 | |
| 52501 | 221 | 0 | 53 | 274 | |
| 603 | 98 | 7 623 | 7 891 | 366 | |
| 60301 | 8 | 1 854 | 2 128 | 282 | |
| 60303 | 0 | 904 | 904 | 0 | |
| 60305 | 12 | 4 638 | 4 627 | 1 | |
| 60309 | 59 | 79 | 84 | 64 | |
| 60311 | 2 | 129 | 129 | 2 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 19 | 19 | 0 | |
| 60324 | 11 | 0 | 0 | 11 | |
| 604 | 58 | 0 | 0 | 58 | |
| 60405 | 58 | 0 | 0 | 58 | |
| 606 | 24 624 | 105 | 433 | 24 952 | |
| 60601 | 24 624 | 105 | 433 | 24 952 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 38 633 | 38 633 | 0 | |
| 61201 | 0 | 199 | 199 | 0 | |
| 61203 | 0 | 38 434 | 38 434 | 0 | |
| 613 | 0 | 7 193 | 7 193 | 0 | |
| 61306 | 0 | 7 193 | 7 193 | 0 | |
| 701 | 81 874 | 145 709 | 63 835 | 0 | |
| 70101 | 28 084 | 43 705 | 15 621 | 0 | |
| 70102 | 3 257 | 5 565 | 2 308 | 0 | |
| 70103 | 15 040 | 23 303 | 8 263 | 0 | |
| 70106 | 64 | 96 | 32 | 0 | |
| 70107 | 35 429 | 73 040 | 37 611 | 0 | |
| 703 | 59 041 | 182 986 | 145 708 | 21 763 | |
| 70301 | 21 731 | 145 676 | 145 708 | 21 763 | |
| 70302 | 37 310 | 37 310 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 000 | 2 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 909 | 88 909 | 47 199 | 39 800 | 96 308 | |
| 90901 | 7 136 | 33 607 | 27 842 | 12 901 | |
| 90902 | 81 773 | 13 592 | 11 958 | 83 407 | |
| 912 | 24 | 1 | 0 | 25 | |
| 91202 | 15 | 1 | 0 | 16 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 5 076 609 | 615 681 | 649 956 | 5 042 334 | |
| 91303 | 220 551 | 43 700 | 48 100 | 216 151 | |
| 91305 | 3 630 108 | 475 536 | 406 437 | 3 699 207 | |
| 91307 | 1 225 950 | 96 445 | 195 419 | 1 126 976 | |
| 915 | 2 852 | 24 | 0 | 2 876 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 2 040 | 12 | 0 | 2 052 | |
| 91504 | 110 | 12 | 0 | 122 | |
| 916 | 8 817 | 5 433 | 7 874 | 6 376 | |
| 91604 | 8 817 | 5 433 | 7 874 | 6 376 | |
| 917 | 20 | 0 | 0 | 20 | |
| 91704 | 20 | 0 | 0 | 20 | |
| 918 | 509 | 0 | 0 | 509 | |
| 91802 | 509 | 0 | 0 | 509 | |
| 999 | 354 420 | 218 021 | 247 004 | 325 437 | |
| 99998 | 354 420 | 218 021 | 247 004 | 325 437 | |
| Пассив | |||||
| 913 | 248 556 | 247 003 | 217 020 | 218 573 | |
| 91302 | 122 220 | 97 492 | 31 324 | 56 052 | |
| 91309 | 126 336 | 149 511 | 185 696 | 162 521 | |
| 914 | 105 864 | 0 | 1 000 | 106 864 | |
| 91401 | 5 791 | 0 | 0 | 5 791 | |
| 91404 | 100 073 | 0 | 1 000 | 101 073 | |
| 999 | 5 177 742 | 699 631 | 670 339 | 5 148 450 | |
| 99999 | 5 177 742 | 699 631 | 670 339 | 5 148 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 426 | 49 393 | 1 033 | |
| 93001 | 0 | 50 426 | 49 393 | 1 033 | |
| 933 | 0 | 29 962 | 0 | 29 962 | |
| 93304 | 0 | 29 962 | 0 | 29 962 | |
| 935 | 0 | 108 | 108 | 0 | |
| 93502 | 0 | 108 | 108 | 0 | |
| 938 | 0 | 43 | 43 | 0 | |
| 93801 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 960 | 0 | 49 416 | 50 447 | 1 031 | |
| 96001 | 0 | 49 416 | 50 447 | 1 031 | |
| 963 | 0 | 108 | 108 | 0 | |
| 96302 | 0 | 108 | 108 | 0 | |
| 965 | 0 | 0 | 29 962 | 29 962 | |
| 96504 | 0 | 0 | 29 962 | 29 962 | |
| 968 | 0 | 43 | 45 | 2 | |
| 96801 | 0 | 43 | 45 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 282 179 | 25 | 37 653 | 244 551 | |
| 98010 | 282 179 | 25 | 37 653 | 244 551 | |
| Пассив | |||||
| 980 | 282 179 | 46 049 | 8 421 | 244 551 | |
| 98050 | 254 609 | 45 049 | 1 025 | 210 585 | |
| 98070 | 27 570 | 1 000 | 7 396 | 33 966 | |