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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 363 | 1 837 999 | 1 845 048 | 38 314 |  |
| 20202 | 36 990 | 1 361 640 | 1 374 715 | 23 915 | |
| 20207 | 348 | 4 842 | 4 838 | 352 | |
| 20208 | 8 025 | 61 300 | 55 278 | 14 047 | |
| 20209 | 0 | 410 217 | 410 217 | 0 | |
| 301 | 45 302 | 3 679 969 | 3 657 438 | 67 833 | |
| 30102 | 37 142 | 2 004 539 | 1 986 243 | 55 438 | |
| 30110 | 5 866 | 1 356 832 | 1 356 465 | 6 233 | |
| 30114 | 2 294 | 318 598 | 314 730 | 6 162 | |
| 302 | 20 953 | 13 079 | 6 568 | 27 464 | |
| 30202 | 17 787 | 5 057 | 0 | 22 844 | |
| 30204 | 3 050 | 1 402 | 0 | 4 452 | |
| 30221 | 0 | 1 600 | 1 600 | 0 | |
| 30233 | 116 | 5 020 | 4 968 | 168 | |
| 303 | 419 816 | 87 238 | 122 146 | 384 908 | |
| 30302 | 374 816 | 47 238 | 52 146 | 369 908 | |
| 30306 | 45 000 | 40 000 | 70 000 | 15 000 | |
| 306 | 6 | 1 787 | 1 792 | 1 | |
| 30602 | 6 | 1 787 | 1 792 | 1 | |
| 320 | 136 303 | 211 357 | 328 321 | 19 339 | |
| 32003 | 50 636 | 114 859 | 158 214 | 7 281 | |
| 32004 | 85 667 | 96 498 | 170 107 | 12 058 | |
| 322 | 73 | 1 | 2 | 72 | |
| 32201 | 73 | 1 | 2 | 72 | |
| 451 | 58 086 | 3 959 | 2 929 | 59 116 | |
| 45106 | 33 432 | 3 900 | 1 970 | 35 362 | |
| 45107 | 24 654 | 59 | 959 | 23 754 | |
| 452 | 641 042 | 254 008 | 189 080 | 705 970 | |
| 45201 | 31 616 | 85 104 | 67 054 | 49 666 | |
| 45203 | 0 | 24 500 | 4 500 | 20 000 | |
| 45204 | 62 050 | 70 000 | 71 050 | 61 000 | |
| 45205 | 36 700 | 15 000 | 0 | 51 700 | |
| 45206 | 380 831 | 43 786 | 45 167 | 379 450 | |
| 45207 | 52 489 | 15 618 | 1 309 | 66 798 | |
| 45208 | 77 356 | 0 | 0 | 77 356 | |
| 454 | 285 514 | 10 684 | 10 013 | 286 185 | |
| 45401 | 3 028 | 1 794 | 1 838 | 2 984 | |
| 45403 | 0 | 600 | 0 | 600 | |
| 45404 | 1 640 | 1 000 | 0 | 2 640 | |
| 45405 | 2 095 | 195 | 720 | 1 570 | |
| 45406 | 34 883 | 486 | 7 455 | 27 914 | |
| 45407 | 180 138 | 6 609 | 0 | 186 747 | |
| 45408 | 63 730 | 0 | 0 | 63 730 | |
| 455 | 315 873 | 16 832 | 10 658 | 322 047 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45504 | 901 | 138 | 402 | 637 | |
| 45505 | 30 465 | 164 | 268 | 30 361 | |
| 45506 | 12 595 | 710 | 1 171 | 12 134 | |
| 45507 | 271 882 | 15 432 | 8 669 | 278 645 | |
| 45509 | 30 | 188 | 148 | 70 | |
| 458 | 12 672 | 390 | 375 | 12 687 | |
| 45812 | 10 611 | 0 | 0 | 10 611 | |
| 45814 | 0 | 49 | 49 | 0 | |
| 45815 | 2 061 | 341 | 326 | 2 076 | |
| 459 | 44 | 120 | 145 | 19 | |
| 45915 | 44 | 120 | 145 | 19 | |
| 474 | 13 649 | 320 281 | 320 506 | 13 424 | |
| 47408 | 0 | 238 288 | 238 288 | 0 | |
| 47423 | 1 249 | 70 366 | 69 810 | 1 805 | |
| 47427 | 12 400 | 11 627 | 12 408 | 11 619 | |
| 501 | 209 421 | 1 311 | 1 862 | 208 870 | |
| 50104 | 209 346 | 1 311 | 1 787 | 208 870 | |
| 50121 | 75 | 0 | 75 | 0 | |
| 502 | 0 | 46 224 | 1 107 | 45 117 | |
| 50211 | 0 | 46 075 | 1 107 | 44 968 | |
| 50221 | 0 | 149 | 0 | 149 | |
| 514 | 36 574 | 318 | 0 | 36 892 | |
| 51405 | 36 574 | 318 | 0 | 36 892 | |
| 525 | 138 | 0 | 43 | 95 | |
| 52503 | 138 | 0 | 43 | 95 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 42 020 | 6 137 | 18 953 | 29 204 | |
| 60302 | 24 | 212 | 118 | 118 | |
| 60306 | 1 | 1 865 | 1 866 | 0 | |
| 60308 | 30 | 174 | 204 | 0 | |
| 60310 | 25 587 | 54 | 33 | 25 608 | |
| 60312 | 16 367 | 3 710 | 16 713 | 3 364 | |
| 60323 | 11 | 122 | 19 | 114 | |
| 604 | 125 963 | 14 324 | 2 605 | 137 682 | |
| 60401 | 87 336 | 14 324 | 2 605 | 99 055 | |
| 60404 | 38 627 | 0 | 0 | 38 627 | |
| 607 | 146 466 | 14 441 | 14 324 | 146 583 | |
| 60701 | 144 862 | 14 441 | 14 324 | 144 979 | |
| 60702 | 1 604 | 0 | 0 | 1 604 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 95 | 578 | 365 | 308 | |
| 61002 | 88 | 18 | 18 | 88 | |
| 61008 | 7 | 97 | 96 | 8 | |
| 61009 | 0 | 463 | 251 | 212 | |
| 612 | 0 | 2 605 | 2 605 | 0 | |
| 61209 | 0 | 2 605 | 2 605 | 0 | |
| 614 | 9 024 | 51 | 200 | 8 875 | |
| 61403 | 9 024 | 51 | 200 | 8 875 | |
| 705 | 19 812 | 2 682 | 0 | 22 494 | |
| 70501 | 1 862 | 2 071 | 0 | 3 933 | |
| 70502 | 17 950 | 611 | 0 | 18 561 | |
| 706 | 47 378 | 51 119 | 39 | 98 458 | |
| 70606 | 32 310 | 39 086 | 39 | 71 357 | |
| 70607 | 389 | 1 266 | 0 | 1 655 | |
| 70608 | 14 679 | 10 767 | 0 | 25 446 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 149 | 68 848 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 0 | 0 | 149 | 149 | |
| 107 | 9 187 | 0 | 0 | 9 187 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 108 | 171 630 | 0 | 0 | 171 630 | |
| 10801 | 171 630 | 0 | 0 | 171 630 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 10 886 | 229 279 | 242 644 | 24 251 | |
| 30223 | 10 886 | 224 510 | 237 875 | 24 251 | |
| 30232 | 0 | 4 769 | 4 769 | 0 | |
| 303 | 419 816 | 122 146 | 87 238 | 384 908 | |
| 30301 | 374 816 | 52 146 | 47 238 | 369 908 | |
| 30305 | 45 000 | 70 000 | 40 000 | 15 000 | |
| 306 | 0 | 1 088 | 1 090 | 2 | |
| 30601 | 0 | 1 088 | 1 090 | 2 | |
| 313 | 91 500 | 804 000 | 855 000 | 142 500 | |
| 31302 | 0 | 554 000 | 554 000 | 0 | |
| 31303 | 0 | 128 500 | 203 500 | 75 000 | |
| 31304 | 56 500 | 86 500 | 82 500 | 52 500 | |
| 31305 | 35 000 | 35 000 | 15 000 | 15 000 | |
| 405 | 167 | 396 | 291 | 62 | |
| 40502 | 167 | 396 | 291 | 62 | |
| 406 | 1 158 | 19 305 | 19 759 | 1 612 | |
| 40602 | 687 | 18 047 | 18 596 | 1 236 | |
| 40603 | 471 | 1 258 | 1 163 | 376 | |
| 407 | 250 415 | 3 633 911 | 3 609 219 | 225 723 | |
| 40701 | 5 088 | 40 778 | 42 171 | 6 481 | |
| 40702 | 242 314 | 3 588 990 | 3 562 842 | 216 166 | |
| 40703 | 3 013 | 4 143 | 4 206 | 3 076 | |
| 408 | 78 584 | 433 333 | 482 432 | 127 683 | |
| 40802 | 25 717 | 197 907 | 201 804 | 29 614 | |
| 40807 | 5 289 | 129 | 46 189 | 51 349 | |
| 40817 | 47 576 | 235 297 | 234 439 | 46 718 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 800 | 311 926 | 311 920 | 794 | |
| 40902 | 0 | 78 404 | 78 404 | 0 | |
| 40905 | 629 | 6 557 | 6 562 | 634 | |
| 40906 | 0 | 202 995 | 202 995 | 0 | |
| 40909 | 64 | 883 | 872 | 53 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 102 | 18 259 | 18 249 | 92 | |
| 40912 | 0 | 3 400 | 3 405 | 5 | |
| 40913 | 5 | 1 399 | 1 404 | 10 | |
| 421 | 16 501 | 0 | 500 | 17 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 0 | 0 | 500 | 500 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 096 243 | 512 770 | 444 310 | 1 027 783 | |
| 42301 | 19 475 | 141 060 | 142 208 | 20 623 | |
| 42302 | 14 768 | 21 191 | 10 157 | 3 734 | |
| 42303 | 150 759 | 146 404 | 20 059 | 24 414 | |
| 42304 | 124 641 | 141 647 | 187 023 | 170 017 | |
| 42305 | 262 422 | 19 873 | 23 165 | 265 714 | |
| 42306 | 467 123 | 41 525 | 59 292 | 484 890 | |
| 42307 | 56 983 | 1 068 | 2 404 | 58 319 | |
| 42309 | 72 | 2 | 2 | 72 | |
| 426 | 455 | 0 | 0 | 455 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 400 | 0 | 0 | 400 | |
| 42605 | 51 | 0 | 0 | 51 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 440 | 78 324 | 2 513 | 1 360 | 77 171 | |
| 44007 | 78 324 | 2 513 | 1 360 | 77 171 | |
| 451 | 8 713 | 439 | 594 | 8 868 | |
| 45115 | 8 713 | 439 | 594 | 8 868 | |
| 452 | 16 695 | 7 735 | 8 534 | 17 494 | |
| 45215 | 16 695 | 7 735 | 8 534 | 17 494 | |
| 454 | 451 | 67 | 515 | 899 | |
| 45415 | 451 | 67 | 515 | 899 | |
| 455 | 22 141 | 3 322 | 4 161 | 22 980 | |
| 45515 | 22 141 | 3 322 | 4 161 | 22 980 | |
| 458 | 12 553 | 117 | 197 | 12 633 | |
| 45818 | 12 553 | 117 | 197 | 12 633 | |
| 459 | 8 | 14 | 12 | 6 | |
| 45918 | 8 | 14 | 12 | 6 | |
| 474 | 25 380 | 269 772 | 269 814 | 25 422 | |
| 47405 | 0 | 11 299 | 11 299 | 0 | |
| 47407 | 0 | 238 374 | 238 374 | 0 | |
| 47411 | 15 515 | 5 934 | 6 002 | 15 583 | |
| 47416 | 245 | 7 255 | 7 244 | 234 | |
| 47422 | 18 | 4 172 | 4 180 | 26 | |
| 47425 | 8 744 | 2 541 | 1 951 | 8 154 | |
| 47426 | 858 | 197 | 764 | 1 425 | |
| 501 | 389 | 0 | 1 266 | 1 655 | |
| 50120 | 389 | 0 | 1 266 | 1 655 | |
| 523 | 15 776 | 13 331 | 13 737 | 16 182 | |
| 52301 | 7 000 | 7 000 | 1 200 | 1 200 | |
| 52303 | 1 200 | 1 200 | 5 131 | 5 131 | |
| 52304 | 5 131 | 5 131 | 0 | 0 | |
| 52305 | 2 445 | 0 | 7 406 | 9 851 | |
| 525 | 448 | 406 | 79 | 121 | |
| 52501 | 448 | 406 | 79 | 121 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 733 | 13 027 | 11 913 | 1 619 | |
| 60301 | 367 | 4 014 | 4 610 | 963 | |
| 60305 | 1 | 6 368 | 6 368 | 1 | |
| 60309 | 63 | 5 | 101 | 159 | |
| 60311 | 66 | 193 | 220 | 93 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 16 | 16 | 0 | |
| 60324 | 2 230 | 2 431 | 598 | 397 | |
| 604 | 66 | 1 | 2 914 | 2 979 | |
| 60405 | 66 | 1 | 2 914 | 2 979 | |
| 606 | 28 058 | 2 471 | 535 | 26 122 | |
| 60601 | 28 058 | 2 471 | 535 | 26 122 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 703 | 65 791 | 5 | 5 | 65 791 | |
| 70302 | 65 791 | 5 | 5 | 65 791 | |
| 706 | 57 139 | 660 | 52 216 | 108 695 | |
| 70601 | 42 424 | 585 | 41 436 | 83 275 | |
| 70602 | 75 | 75 | 0 | 0 | |
| 70603 | 14 640 | 0 | 10 780 | 25 420 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 150 284 | 43 399 | 58 151 | 135 532 | |
| 90901 | 106 488 | 17 235 | 31 790 | 91 933 | |
| 90902 | 43 796 | 26 164 | 26 361 | 43 599 | |
| 912 | 24 | 1 | 3 | 22 | |
| 91202 | 14 | 0 | 2 | 12 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 4 373 324 | 828 957 | 343 240 | 4 859 041 | |
| 91411 | 16 100 | 111 712 | 111 712 | 16 100 | |
| 91414 | 4 357 224 | 717 245 | 231 528 | 4 842 941 | |
| 915 | 702 | 13 879 | 0 | 14 581 | |
| 91501 | 702 | 13 879 | 0 | 14 581 | |
| 916 | 3 673 | 2 382 | 2 438 | 3 617 | |
| 91604 | 3 673 | 2 382 | 2 438 | 3 617 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 652 206 | 371 537 | 328 433 | 1 695 310 | |
| 99998 | 1 652 206 | 371 537 | 328 433 | 1 695 310 | |
| Пассив | |||||
| 910 | 0 | 6 459 | 6 459 | 0 | |
| 91003 | 0 | 5 057 | 5 057 | 0 | |
| 91004 | 0 | 1 402 | 1 402 | 0 | |
| 913 | 1 650 244 | 321 972 | 365 076 | 1 693 348 | |
| 91311 | 144 545 | 357 | 20 479 | 164 667 | |
| 91312 | 1 285 426 | 87 760 | 104 788 | 1 302 454 | |
| 91315 | 147 632 | 1 | 0 | 147 631 | |
| 91316 | 1 477 | 11 649 | 27 000 | 16 828 | |
| 91317 | 71 164 | 222 205 | 212 809 | 61 768 | |
| 915 | 1 962 | 0 | 0 | 1 962 | |
| 91507 | 1 723 | 0 | 0 | 1 723 | |
| 91508 | 239 | 0 | 0 | 239 | |
| 999 | 4 528 556 | 403 833 | 888 619 | 5 013 342 | |
| 99999 | 4 528 556 | 403 833 | 888 619 | 5 013 342 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 436 | 12 436 | 0 | |
| 93001 | 0 | 12 436 | 12 436 | 0 | |
| 935 | 61 362 | 122 909 | 184 271 | 0 | |
| 93501 | 0 | 61 182 | 61 182 | 0 | |
| 93502 | 0 | 61 534 | 61 534 | 0 | |
| 93503 | 61 362 | 193 | 61 555 | 0 | |
| 938 | 0 | 904 | 904 | 0 | |
| 93801 | 0 | 904 | 904 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 410 | 12 410 | 0 | |
| 96001 | 0 | 12 410 | 12 410 | 0 | |
| 963 | 61 362 | 184 271 | 122 909 | 0 | |
| 96301 | 0 | 61 182 | 61 182 | 0 | |
| 96302 | 0 | 61 534 | 61 534 | 0 | |
| 96303 | 61 362 | 61 555 | 193 | 0 | |
| 968 | 0 | 904 | 904 | 0 | |
| 96801 | 0 | 904 | 904 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 204 371 | 1 300 | 0 | 205 671 | |
| 98010 | 204 371 | 1 300 | 0 | 205 671 | |
| Пассив | |||||
| 980 | 204 371 | 1 300 | 2 600 | 205 671 | |
| 98050 | 118 913 | 1 300 | 1 300 | 118 913 | |
| 98070 | 85 458 | 0 | 1 300 | 86 758 | |