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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 494 | 522 | 972 |  |
| 10605 | 0 | 1 494 | 522 | 972 | |
| 202 | 86 957 | 1 487 668 | 1 506 257 | 68 368 | |
| 20202 | 43 233 | 1 219 903 | 1 205 035 | 58 101 | |
| 20207 | 0 | 2 750 | 2 318 | 432 | |
| 20208 | 40 524 | 35 100 | 66 135 | 9 489 | |
| 20209 | 3 200 | 229 915 | 232 769 | 346 | |
| 301 | 565 576 | 3 799 793 | 3 728 028 | 637 341 | |
| 30102 | 131 068 | 1 296 889 | 1 399 228 | 28 729 | |
| 30110 | 6 189 | 2 084 931 | 1 984 196 | 106 924 | |
| 30114 | 428 319 | 417 973 | 344 604 | 501 688 | |
| 302 | 2 175 | 21 405 | 20 993 | 2 587 | |
| 30202 | 1 892 | 0 | 70 | 1 822 | |
| 30204 | 238 | 512 | 0 | 750 | |
| 30221 | 0 | 15 750 | 15 750 | 0 | |
| 30233 | 45 | 5 143 | 5 173 | 15 | |
| 303 | 407 562 | 123 058 | 76 982 | 453 638 | |
| 30302 | 407 562 | 62 058 | 62 982 | 406 638 | |
| 30306 | 0 | 61 000 | 14 000 | 47 000 | |
| 306 | 1 | 441 | 441 | 1 | |
| 30602 | 1 | 441 | 441 | 1 | |
| 320 | 0 | 275 000 | 275 000 | 0 | |
| 32002 | 0 | 275 000 | 275 000 | 0 | |
| 322 | 88 | 20 | 2 | 106 | |
| 32201 | 88 | 20 | 2 | 106 | |
| 451 | 35 508 | 0 | 4 045 | 31 463 | |
| 45107 | 35 508 | 0 | 4 045 | 31 463 | |
| 452 | 557 233 | 35 207 | 25 182 | 567 258 | |
| 45201 | 49 794 | 9 861 | 14 950 | 44 705 | |
| 45205 | 80 643 | 6 724 | 1 584 | 85 783 | |
| 45206 | 333 214 | 13 622 | 8 478 | 338 358 | |
| 45207 | 18 200 | 5 000 | 0 | 23 200 | |
| 45208 | 75 382 | 0 | 170 | 75 212 | |
| 454 | 259 614 | 1 770 | 2 281 | 259 103 | |
| 45405 | 6 900 | 1 770 | 1 880 | 6 790 | |
| 45406 | 8 827 | 0 | 359 | 8 468 | |
| 45407 | 180 887 | 0 | 42 | 180 845 | |
| 45408 | 63 000 | 0 | 0 | 63 000 | |
| 455 | 328 821 | 4 880 | 10 110 | 323 591 | |
| 45503 | 0 | 10 | 5 | 5 | |
| 45504 | 590 | 115 | 259 | 446 | |
| 45505 | 32 597 | 0 | 181 | 32 416 | |
| 45506 | 11 175 | 0 | 612 | 10 563 | |
| 45507 | 284 419 | 4 485 | 8 785 | 280 119 | |
| 45509 | 40 | 270 | 268 | 42 | |
| 458 | 13 511 | 522 | 220 | 13 813 | |
| 45812 | 10 611 | 0 | 0 | 10 611 | |
| 45815 | 2 900 | 522 | 220 | 3 202 | |
| 459 | 62 | 812 | 310 | 564 | |
| 45912 | 0 | 198 | 198 | 0 | |
| 45914 | 0 | 445 | 0 | 445 | |
| 45915 | 62 | 169 | 112 | 119 | |
| 474 | 12 378 | 1 958 558 | 1 954 686 | 16 250 | |
| 47408 | 439 | 1 861 382 | 1 861 821 | 0 | |
| 47417 | 0 | 6 | 6 | 0 | |
| 47423 | 1 643 | 83 692 | 82 560 | 2 775 | |
| 47427 | 10 296 | 13 478 | 10 299 | 13 475 | |
| 501 | 63 169 | 401 | 441 | 63 129 | |
| 50104 | 63 169 | 401 | 441 | 63 129 | |
| 502 | 76 619 | 146 247 | 52 716 | 170 150 | |
| 50211 | 76 619 | 144 528 | 52 716 | 168 431 | |
| 50221 | 0 | 1 719 | 0 | 1 719 | |
| 503 | 139 009 | 15 390 | 4 352 | 150 047 | |
| 50305 | 54 506 | 361 | 0 | 54 867 | |
| 50310 | 17 875 | 3 049 | 997 | 19 927 | |
| 50311 | 66 628 | 11 980 | 3 355 | 75 253 | |
| 515 | 0 | 3 844 | 1 832 | 2 012 | |
| 51503 | 0 | 3 844 | 1 832 | 2 012 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 31 656 | 4 913 | 4 254 | 32 315 | |
| 60302 | 626 | 40 | 43 | 623 | |
| 60306 | 0 | 1 502 | 1 502 | 0 | |
| 60308 | 0 | 88 | 88 | 0 | |
| 60310 | 30 228 | 232 | 46 | 30 414 | |
| 60312 | 447 | 3 027 | 2 567 | 907 | |
| 60323 | 355 | 24 | 8 | 371 | |
| 604 | 146 087 | 59 940 | 0 | 206 027 | |
| 60401 | 105 275 | 59 940 | 0 | 165 215 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 173 608 | 1 073 | 0 | 174 681 | |
| 60701 | 172 415 | 1 073 | 0 | 173 488 | |
| 60702 | 1 193 | 0 | 0 | 1 193 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 146 | 244 | 268 | 122 | |
| 61002 | 113 | 0 | 0 | 113 | |
| 61008 | 33 | 44 | 68 | 9 | |
| 61009 | 0 | 200 | 200 | 0 | |
| 612 | 0 | 53 504 | 53 504 | 0 | |
| 61210 | 0 | 53 504 | 53 504 | 0 | |
| 614 | 10 349 | 16 | 243 | 10 122 | |
| 61403 | 10 349 | 16 | 243 | 10 122 | |
| 705 | 7 252 | 0 | 7 252 | 0 | |
| 70501 | 7 252 | 0 | 7 252 | 0 | |
| 706 | 960 701 | 238 198 | 960 741 | 238 158 | |
| 70606 | 696 085 | 60 986 | 696 125 | 60 946 | |
| 70607 | 8 927 | 1 089 | 8 927 | 1 089 | |
| 70608 | 255 689 | 176 123 | 255 689 | 176 123 | |
| 707 | 0 | 968 906 | 574 | 968 332 | |
| 70706 | 0 | 697 038 | 574 | 696 464 | |
| 70707 | 0 | 8 927 | 0 | 8 927 | |
| 70708 | 0 | 255 689 | 0 | 255 689 | |
| 70711 | 0 | 7 252 | 0 | 7 252 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 6 547 | 61 659 | 123 811 | |
| 10601 | 230 | 6 547 | 59 940 | 53 623 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 0 | 0 | 1 719 | 1 719 | |
| 107 | 11 549 | 0 | 0 | 11 549 | |
| 10701 | 11 549 | 0 | 0 | 11 549 | |
| 108 | 216 498 | 0 | 0 | 216 498 | |
| 10801 | 216 498 | 0 | 0 | 216 498 | |
| 301 | 21 | 0 | 1 | 22 | |
| 30109 | 21 | 0 | 1 | 22 | |
| 302 | 0 | 9 608 | 9 608 | 0 | |
| 30223 | 0 | 3 236 | 3 236 | 0 | |
| 30232 | 0 | 6 372 | 6 372 | 0 | |
| 303 | 407 562 | 76 982 | 123 058 | 453 638 | |
| 30301 | 407 562 | 62 982 | 62 058 | 406 638 | |
| 30305 | 0 | 14 000 | 61 000 | 47 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 312 | 53 500 | 4 044 | 4 044 | 53 500 | |
| 31201 | 0 | 4 044 | 4 044 | 0 | |
| 31204 | 53 500 | 0 | 0 | 53 500 | |
| 313 | 0 | 55 000 | 55 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 405 | 2 | 52 | 93 | 43 | |
| 40502 | 2 | 52 | 93 | 43 | |
| 406 | 10 397 | 27 433 | 19 192 | 2 156 | |
| 40602 | 6 514 | 23 675 | 18 750 | 1 589 | |
| 40603 | 3 883 | 3 758 | 442 | 567 | |
| 407 | 286 716 | 1 395 859 | 1 473 494 | 364 351 | |
| 40701 | 8 594 | 21 343 | 16 404 | 3 655 | |
| 40702 | 274 156 | 1 372 370 | 1 454 923 | 356 709 | |
| 40703 | 3 966 | 2 146 | 2 167 | 3 987 | |
| 408 | 68 765 | 234 338 | 227 526 | 61 953 | |
| 40802 | 15 437 | 96 284 | 102 673 | 21 826 | |
| 40807 | 2 585 | 134 | 463 | 2 914 | |
| 40817 | 50 741 | 137 920 | 124 390 | 37 211 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 174 | 57 840 | 58 084 | 418 | |
| 40902 | 0 | 40 162 | 40 162 | 0 | |
| 40905 | 115 | 4 228 | 4 297 | 184 | |
| 40906 | 0 | 3 052 | 3 052 | 0 | |
| 40909 | 59 | 531 | 540 | 68 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 7 947 | 8 079 | 132 | |
| 40912 | 0 | 1 227 | 1 245 | 18 | |
| 40913 | 0 | 665 | 681 | 16 | |
| 421 | 355 300 | 19 640 | 55 532 | 391 192 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 353 749 | 19 640 | 55 532 | 389 641 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 040 624 | 201 603 | 238 449 | 1 077 470 | |
| 42301 | 10 036 | 32 221 | 33 893 | 11 708 | |
| 42302 | 1 446 | 3 175 | 3 835 | 2 106 | |
| 42303 | 14 825 | 9 802 | 5 175 | 10 198 | |
| 42304 | 92 890 | 15 615 | 36 448 | 113 723 | |
| 42305 | 154 391 | 26 817 | 38 358 | 165 932 | |
| 42306 | 658 962 | 99 174 | 109 204 | 668 992 | |
| 42307 | 108 009 | 14 799 | 11 536 | 104 746 | |
| 42309 | 65 | 0 | 0 | 65 | |
| 426 | 105 | 0 | 1 | 106 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 101 | 0 | 1 | 102 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 94 017 | 2 472 | 21 782 | 113 327 | |
| 44007 | 94 017 | 2 472 | 21 782 | 113 327 | |
| 451 | 1 775 | 202 | 0 | 1 573 | |
| 45115 | 1 775 | 202 | 0 | 1 573 | |
| 452 | 26 573 | 8 004 | 5 419 | 23 988 | |
| 45215 | 26 573 | 8 004 | 5 419 | 23 988 | |
| 454 | 30 247 | 16 | 15 553 | 45 784 | |
| 45415 | 30 247 | 16 | 15 553 | 45 784 | |
| 455 | 30 460 | 6 112 | 1 209 | 25 557 | |
| 45515 | 30 460 | 6 112 | 1 209 | 25 557 | |
| 458 | 13 428 | 58 | 234 | 13 604 | |
| 45818 | 13 428 | 58 | 234 | 13 604 | |
| 459 | 28 | 6 | 240 | 262 | |
| 45918 | 28 | 6 | 240 | 262 | |
| 474 | 18 313 | 2 025 770 | 2 033 638 | 26 181 | |
| 47405 | 0 | 1 336 | 1 336 | 0 | |
| 47407 | 0 | 1 868 352 | 1 868 352 | 0 | |
| 47411 | 16 161 | 5 821 | 8 035 | 18 375 | |
| 47416 | 38 | 143 221 | 146 502 | 3 319 | |
| 47422 | 26 | 2 508 | 2 522 | 40 | |
| 47425 | 2 072 | 2 334 | 3 751 | 3 489 | |
| 47426 | 16 | 2 198 | 3 140 | 958 | |
| 501 | 7 221 | 0 | 1 089 | 8 310 | |
| 50120 | 7 221 | 0 | 1 089 | 8 310 | |
| 502 | 766 | 2 054 | 2 260 | 972 | |
| 50219 | 766 | 1 532 | 766 | 0 | |
| 50220 | 0 | 522 | 1 494 | 972 | |
| 503 | 1 389 | 149 | 315 | 1 555 | |
| 50319 | 1 389 | 149 | 315 | 1 555 | |
| 515 | 0 | 782 | 802 | 20 | |
| 51510 | 0 | 782 | 802 | 20 | |
| 523 | 29 571 | 0 | 0 | 29 571 | |
| 52301 | 545 | 0 | 0 | 545 | |
| 52305 | 29 026 | 0 | 0 | 29 026 | |
| 525 | 598 | 0 | 319 | 917 | |
| 52501 | 598 | 0 | 319 | 917 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 710 | 11 572 | 11 020 | 2 158 | |
| 60301 | 712 | 2 561 | 3 283 | 1 434 | |
| 60305 | 1 | 6 424 | 6 424 | 1 | |
| 60309 | 1 381 | 1 383 | 82 | 80 | |
| 60311 | 6 | 94 | 116 | 28 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 104 | 1 104 | 0 | |
| 60324 | 604 | 6 | 11 | 609 | |
| 604 | 28 | 1 | 0 | 27 | |
| 60405 | 28 | 1 | 0 | 27 | |
| 606 | 31 274 | 0 | 7 284 | 38 558 | |
| 60601 | 31 274 | 0 | 7 284 | 38 558 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 2 228 | 132 | 0 | 2 096 | |
| 61304 | 2 228 | 132 | 0 | 2 096 | |
| 706 | 986 674 | 987 486 | 231 463 | 230 651 | |
| 70601 | 727 968 | 728 780 | 45 519 | 44 707 | |
| 70602 | 2 513 | 2 513 | 0 | 0 | |
| 70603 | 256 193 | 256 193 | 185 944 | 185 944 | |
| 707 | 0 | 2 825 | 990 287 | 987 462 | |
| 70701 | 0 | 312 | 731 581 | 731 269 | |
| 70702 | 0 | 2 513 | 2 513 | 0 | |
| 70703 | 0 | 0 | 256 193 | 256 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 60 060 | 0 | 0 | 60 060 | |
| 90803 | 60 060 | 0 | 0 | 60 060 | |
| 909 | 147 486 | 19 738 | 15 047 | 152 177 | |
| 90901 | 111 379 | 8 491 | 8 351 | 111 519 | |
| 90902 | 36 107 | 11 247 | 6 696 | 40 658 | |
| 912 | 29 | 4 839 | 4 839 | 29 | |
| 91202 | 20 | 0 | 0 | 20 | |
| 91203 | 1 | 4 839 | 4 839 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 980 169 | 38 362 | 45 363 | 4 973 168 | |
| 91411 | 0 | 4 046 | 4 046 | 0 | |
| 91412 | 55 250 | 0 | 0 | 55 250 | |
| 91414 | 4 924 919 | 34 316 | 41 317 | 4 917 918 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 7 578 | 3 997 | 1 908 | 9 667 | |
| 91604 | 7 578 | 3 997 | 1 908 | 9 667 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 521 526 | 36 486 | 193 962 | 1 364 050 | |
| 99998 | 1 521 526 | 36 486 | 193 962 | 1 364 050 | |
| Пассив | |||||
| 910 | 0 | 442 | 442 | 0 | |
| 91004 | 0 | 442 | 442 | 0 | |
| 913 | 1 519 376 | 193 520 | 36 044 | 1 361 900 | |
| 91311 | 24 202 | 0 | 0 | 24 202 | |
| 91312 | 1 328 690 | 171 299 | 7 979 | 1 165 370 | |
| 91315 | 129 616 | 0 | 16 | 129 632 | |
| 91316 | 780 | 0 | 0 | 780 | |
| 91317 | 36 088 | 22 221 | 28 049 | 41 916 | |
| 915 | 2 150 | 0 | 0 | 2 150 | |
| 91507 | 1 917 | 0 | 0 | 1 917 | |
| 91508 | 233 | 0 | 0 | 233 | |
| 999 | 5 196 573 | 67 158 | 66 937 | 5 196 352 | |
| 99999 | 5 196 573 | 67 158 | 66 937 | 5 196 352 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 945 261 | 850 749 | 94 512 | |
| 93001 | 0 | 945 261 | 850 749 | 94 512 | |
| 932 | 0 | 64 104 | 64 104 | 0 | |
| 93201 | 0 | 64 104 | 64 104 | 0 | |
| 935 | 0 | 119 485 | 119 485 | 0 | |
| 93501 | 0 | 59 317 | 59 317 | 0 | |
| 93502 | 0 | 60 168 | 60 168 | 0 | |
| 938 | 0 | 17 225 | 16 746 | 479 | |
| 93801 | 0 | 17 225 | 16 746 | 479 | |
| 940 | 0 | 3 226 | 3 226 | 0 | |
| 94001 | 0 | 3 226 | 3 226 | 0 | |
| Пассив | |||||
| 960 | 0 | 919 580 | 1 014 571 | 94 991 | |
| 96001 | 0 | 919 580 | 1 014 571 | 94 991 | |
| 963 | 0 | 119 594 | 119 594 | 0 | |
| 96301 | 0 | 59 426 | 59 426 | 0 | |
| 96302 | 0 | 60 168 | 60 168 | 0 | |
| 968 | 0 | 16 739 | 16 739 | 0 | |
| 96801 | 0 | 16 739 | 16 739 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 044 | 3 446 | 1 505 | 116 985 | |
| 98000 | 0 | 2 | 1 | 1 | |
| 98010 | 115 044 | 3 440 | 1 500 | 116 984 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 115 044 | 91 460 | 93 401 | 116 985 | |
| 98050 | 3 649 | 42 132 | 52 771 | 14 288 | |
| 98070 | 111 395 | 49 328 | 40 630 | 102 697 | |