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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 747 | 0 | 747 | 0 |  |
| 10605 | 747 | 0 | 747 | 0 | |
| 202 | 50 193 | 2 039 768 | 2 034 454 | 55 507 | |
| 20202 | 35 461 | 1 533 079 | 1 527 936 | 40 604 | |
| 20207 | 291 | 4 380 | 4 425 | 246 | |
| 20208 | 14 441 | 72 000 | 71 784 | 14 657 | |
| 20209 | 0 | 430 309 | 430 309 | 0 | |
| 301 | 116 873 | 3 033 707 | 3 059 469 | 91 111 | |
| 30102 | 89 660 | 1 909 683 | 1 981 843 | 17 500 | |
| 30110 | 4 942 | 821 187 | 793 708 | 32 421 | |
| 30114 | 22 271 | 302 837 | 283 918 | 41 190 | |
| 302 | 18 340 | 169 677 | 168 648 | 19 369 | |
| 30202 | 14 221 | 451 | 0 | 14 672 | |
| 30204 | 4 103 | 0 | 763 | 3 340 | |
| 30221 | 0 | 108 450 | 108 450 | 0 | |
| 30233 | 16 | 60 776 | 59 435 | 1 357 | |
| 303 | 597 358 | 485 905 | 411 737 | 671 526 | |
| 30302 | 517 358 | 405 905 | 324 237 | 599 026 | |
| 30306 | 80 000 | 80 000 | 87 500 | 72 500 | |
| 306 | 1 053 | 40 841 | 41 891 | 3 | |
| 30602 | 1 053 | 40 841 | 41 891 | 3 | |
| 320 | 0 | 130 000 | 130 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 90 | 2 | 4 | 88 | |
| 32201 | 90 | 2 | 4 | 88 | |
| 451 | 25 575 | 4 020 | 7 135 | 22 460 | |
| 45106 | 3 200 | 0 | 0 | 3 200 | |
| 45107 | 22 375 | 4 020 | 7 135 | 19 260 | |
| 452 | 527 575 | 68 610 | 40 039 | 556 146 | |
| 45201 | 0 | 4 820 | 2 184 | 2 636 | |
| 45204 | 20 200 | 850 | 20 000 | 1 050 | |
| 45205 | 6 611 | 4 680 | 3 260 | 8 031 | |
| 45206 | 218 174 | 52 690 | 13 762 | 257 102 | |
| 45207 | 119 550 | 1 200 | 125 | 120 625 | |
| 45208 | 163 040 | 4 370 | 708 | 166 702 | |
| 454 | 181 169 | 6 284 | 18 814 | 168 639 | |
| 45403 | 0 | 623 | 623 | 0 | |
| 45404 | 3 293 | 1 293 | 1 413 | 3 173 | |
| 45405 | 3 319 | 4 368 | 4 300 | 3 387 | |
| 45406 | 4 607 | 0 | 181 | 4 426 | |
| 45407 | 45 855 | 0 | 9 197 | 36 658 | |
| 45408 | 124 095 | 0 | 3 100 | 120 995 | |
| 455 | 236 234 | 33 375 | 17 514 | 252 095 | |
| 45503 | 3 653 | 63 | 3 677 | 39 | |
| 45504 | 2 707 | 25 390 | 837 | 27 260 | |
| 45505 | 80 | 139 | 50 | 169 | |
| 45506 | 20 848 | 410 | 874 | 20 384 | |
| 45507 | 208 897 | 7 190 | 11 869 | 204 218 | |
| 45509 | 49 | 183 | 207 | 25 | |
| 458 | 28 072 | 12 732 | 275 | 40 529 | |
| 45812 | 1 830 | 0 | 0 | 1 830 | |
| 45814 | 20 812 | 12 255 | 0 | 33 067 | |
| 45815 | 5 430 | 477 | 275 | 5 632 | |
| 459 | 96 | 41 | 53 | 84 | |
| 45915 | 96 | 41 | 53 | 84 | |
| 474 | 8 637 | 1 456 908 | 1 456 422 | 9 123 | |
| 47408 | 0 | 1 435 435 | 1 435 435 | 0 | |
| 47423 | 1 431 | 13 815 | 13 781 | 1 465 | |
| 47427 | 7 206 | 7 658 | 7 206 | 7 658 | |
| 501 | 132 748 | 2 427 | 0 | 135 175 | |
| 50104 | 125 522 | 1 021 | 0 | 126 543 | |
| 50121 | 7 226 | 1 406 | 0 | 8 632 | |
| 502 | 897 874 | 59 430 | 75 562 | 881 742 | |
| 50206 | 415 378 | 3 985 | 8 596 | 410 767 | |
| 50207 | 36 058 | 221 | 15 738 | 20 541 | |
| 50208 | 168 272 | 1 798 | 15 501 | 154 569 | |
| 50211 | 246 855 | 40 018 | 33 993 | 252 880 | |
| 50221 | 31 311 | 13 408 | 1 734 | 42 985 | |
| 503 | 163 088 | 4 030 | 6 781 | 160 337 | |
| 50305 | 54 690 | 351 | 552 | 54 489 | |
| 50310 | 19 082 | 690 | 983 | 18 789 | |
| 50311 | 89 316 | 2 989 | 5 246 | 87 059 | |
| 507 | 0 | 2 971 | 0 | 2 971 | |
| 50706 | 0 | 2 968 | 0 | 2 968 | |
| 50721 | 0 | 3 | 0 | 3 | |
| 514 | 276 310 | 1 688 | 27 688 | 250 310 | |
| 51404 | 33 823 | 81 | 0 | 33 904 | |
| 51405 | 168 467 | 1 123 | 0 | 169 590 | |
| 51406 | 74 020 | 484 | 27 688 | 46 816 | |
| 515 | 107 140 | 663 | 16 599 | 91 204 | |
| 51504 | 16 373 | 226 | 16 599 | 0 | |
| 51505 | 73 797 | 294 | 0 | 74 091 | |
| 51506 | 16 970 | 143 | 0 | 17 113 | |
| 525 | 16 410 | 23 | 2 310 | 14 123 | |
| 52503 | 16 410 | 23 | 2 310 | 14 123 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 38 017 | 7 922 | 7 585 | 38 354 | |
| 60302 | 3 342 | 1 265 | 1 702 | 2 905 | |
| 60306 | 0 | 1 749 | 1 749 | 0 | |
| 60308 | 0 | 65 | 65 | 0 | |
| 60310 | 32 191 | 141 | 53 | 32 279 | |
| 60312 | 1 844 | 3 920 | 3 840 | 1 924 | |
| 60314 | 0 | 268 | 73 | 195 | |
| 60323 | 640 | 514 | 103 | 1 051 | |
| 604 | 210 316 | 0 | 0 | 210 316 | |
| 60401 | 169 504 | 0 | 0 | 169 504 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 184 868 | 816 | 312 | 185 372 | |
| 60701 | 183 567 | 489 | 0 | 184 056 | |
| 60702 | 1 301 | 327 | 312 | 1 316 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 11 211 | 139 | 138 | 11 212 | |
| 61002 | 53 | 1 | 1 | 53 | |
| 61008 | 6 | 107 | 106 | 7 | |
| 61009 | 0 | 31 | 31 | 0 | |
| 61011 | 11 152 | 0 | 0 | 11 152 | |
| 612 | 0 | 118 825 | 118 825 | 0 | |
| 61210 | 0 | 118 825 | 118 825 | 0 | |
| 614 | 8 702 | 891 | 241 | 9 352 | |
| 61403 | 8 702 | 891 | 241 | 9 352 | |
| 706 | 230 555 | 113 972 | 89 | 344 438 | |
| 70606 | 125 294 | 77 013 | 89 | 202 218 | |
| 70608 | 104 954 | 35 436 | 0 | 140 390 | |
| 70611 | 307 | 1 523 | 0 | 1 830 | |
| 707 | 2 251 100 | 154 105 | 2 405 205 | 0 | |
| 70706 | 855 826 | 98 050 | 953 876 | 0 | |
| 70708 | 1 389 956 | 51 189 | 1 441 145 | 0 | |
| 70711 | 5 318 | 4 866 | 10 184 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 153 939 | 1 734 | 13 411 | 165 616 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 31 311 | 1 734 | 13 411 | 42 988 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 239 556 | 0 | 0 | 239 556 | |
| 10801 | 239 556 | 0 | 0 | 239 556 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 1 471 | 174 403 | 176 104 | 3 172 | |
| 30223 | 1 471 | 174 403 | 176 104 | 3 172 | |
| 303 | 597 358 | 411 737 | 485 905 | 671 526 | |
| 30301 | 517 358 | 324 237 | 405 905 | 599 026 | |
| 30305 | 80 000 | 87 500 | 80 000 | 72 500 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 175 000 | 175 000 | 0 | |
| 31302 | 0 | 140 000 | 140 000 | 0 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 405 | 174 | 421 | 313 | 66 | |
| 40502 | 174 | 421 | 313 | 66 | |
| 406 | 234 | 3 439 | 3 672 | 467 | |
| 40603 | 234 | 3 439 | 3 672 | 467 | |
| 407 | 316 202 | 3 261 085 | 3 279 316 | 334 433 | |
| 40701 | 5 662 | 31 795 | 31 278 | 5 145 | |
| 40702 | 305 418 | 3 224 854 | 3 242 753 | 323 317 | |
| 40703 | 5 122 | 4 436 | 5 285 | 5 971 | |
| 408 | 93 290 | 411 676 | 413 727 | 95 341 | |
| 40802 | 19 725 | 137 864 | 136 475 | 18 336 | |
| 40807 | 2 202 | 76 920 | 78 710 | 3 992 | |
| 40817 | 70 801 | 137 965 | 136 588 | 69 424 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 561 | 58 927 | 61 954 | 3 588 | |
| 409 | 213 | 23 454 | 23 359 | 118 | |
| 40905 | 147 | 2 937 | 2 861 | 71 | |
| 40909 | 37 | 474 | 475 | 38 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 29 | 17 901 | 17 879 | 7 | |
| 40912 | 0 | 1 665 | 1 667 | 2 | |
| 40913 | 0 | 459 | 459 | 0 | |
| 421 | 196 901 | 60 000 | 63 800 | 200 701 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 195 900 | 60 000 | 63 800 | 199 700 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 275 691 | 224 544 | 166 013 | 1 217 160 | |
| 42301 | 23 328 | 56 112 | 59 795 | 27 011 | |
| 42302 | 821 | 1 961 | 2 433 | 1 293 | |
| 42303 | 83 965 | 85 573 | 6 938 | 5 330 | |
| 42304 | 158 541 | 5 566 | 12 101 | 165 076 | |
| 42305 | 83 564 | 14 831 | 5 945 | 74 678 | |
| 42306 | 842 598 | 57 191 | 75 507 | 860 914 | |
| 42307 | 82 821 | 3 307 | 3 293 | 82 807 | |
| 42309 | 53 | 3 | 1 | 51 | |
| 426 | 117 | 1 728 | 1 728 | 117 | |
| 42601 | 2 | 1 531 | 1 531 | 2 | |
| 42604 | 60 | 0 | 0 | 60 | |
| 42605 | 53 | 0 | 0 | 53 | |
| 42606 | 0 | 197 | 197 | 0 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 440 | 96 124 | 4 530 | 2 370 | 93 964 | |
| 44007 | 96 124 | 4 530 | 2 370 | 93 964 | |
| 451 | 1 279 | 357 | 201 | 1 123 | |
| 45115 | 1 279 | 357 | 201 | 1 123 | |
| 452 | 56 052 | 11 520 | 14 616 | 59 148 | |
| 45215 | 56 052 | 11 520 | 14 616 | 59 148 | |
| 454 | 96 918 | 7 083 | 70 | 89 905 | |
| 45415 | 96 918 | 7 083 | 70 | 89 905 | |
| 455 | 37 574 | 3 100 | 6 471 | 40 945 | |
| 45515 | 37 574 | 3 100 | 6 471 | 40 945 | |
| 458 | 18 547 | 120 | 7 434 | 25 861 | |
| 45818 | 18 547 | 120 | 7 434 | 25 861 | |
| 459 | 57 | 9 | 16 | 64 | |
| 45918 | 57 | 9 | 16 | 64 | |
| 474 | 42 658 | 1 737 692 | 1 735 494 | 40 460 | |
| 47407 | 0 | 1 418 724 | 1 418 724 | 0 | |
| 47409 | 0 | 75 918 | 75 918 | 0 | |
| 47411 | 31 804 | 10 845 | 8 558 | 29 517 | |
| 47416 | 4 929 | 117 485 | 120 223 | 7 667 | |
| 47422 | 22 | 108 145 | 108 151 | 28 | |
| 47425 | 2 929 | 1 084 | 1 403 | 3 248 | |
| 47426 | 2 974 | 5 491 | 2 517 | 0 | |
| 501 | 1 773 | 357 | 0 | 1 416 | |
| 50120 | 1 773 | 357 | 0 | 1 416 | |
| 502 | 747 | 747 | 0 | 0 | |
| 50220 | 747 | 747 | 0 | 0 | |
| 503 | 1 084 | 62 | 36 | 1 058 | |
| 50319 | 1 084 | 62 | 36 | 1 058 | |
| 504 | 0 | 224 | 224 | 0 | |
| 50408 | 0 | 224 | 224 | 0 | |
| 515 | 4 346 | 3 439 | 5 | 912 | |
| 51510 | 4 346 | 3 439 | 5 | 912 | |
| 523 | 433 934 | 200 866 | 187 179 | 420 247 | |
| 52301 | 82 814 | 86 366 | 25 131 | 21 579 | |
| 52302 | 3 027 | 3 027 | 0 | 0 | |
| 52303 | 21 579 | 21 579 | 3 041 | 3 041 | |
| 52305 | 146 567 | 89 894 | 159 007 | 215 680 | |
| 52306 | 171 147 | 0 | 0 | 171 147 | |
| 52307 | 8 800 | 0 | 0 | 8 800 | |
| 524 | 0 | 10 672 | 10 672 | 0 | |
| 52406 | 0 | 10 672 | 10 672 | 0 | |
| 525 | 1 944 | 458 | 1 505 | 2 991 | |
| 52501 | 1 944 | 458 | 1 505 | 2 991 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 782 | 10 964 | 11 312 | 2 130 | |
| 60301 | 801 | 3 760 | 3 751 | 792 | |
| 60305 | 0 | 6 884 | 6 884 | 0 | |
| 60309 | 192 | 4 | 108 | 296 | |
| 60311 | 4 | 26 | 26 | 4 | |
| 60313 | 14 | 7 | 6 | 13 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 765 | 263 | 517 | 1 019 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 45 745 | 0 | 536 | 46 281 | |
| 60601 | 45 745 | 0 | 536 | 46 281 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 179 | 15 | 0 | 164 | |
| 61304 | 179 | 15 | 0 | 164 | |
| 706 | 233 400 | 81 | 113 062 | 346 381 | |
| 70601 | 137 709 | 81 | 76 165 | 213 793 | |
| 70602 | 1 807 | 0 | 1 762 | 3 569 | |
| 70603 | 93 884 | 0 | 35 135 | 129 019 | |
| 707 | 2 278 001 | 2 428 604 | 150 603 | 0 | |
| 70701 | 860 398 | 959 758 | 99 360 | 0 | |
| 70702 | 10 867 | 10 867 | 0 | 0 | |
| 70703 | 1 406 736 | 1 457 979 | 51 243 | 0 | |
| 708 | 0 | 2 254 800 | 2 282 001 | 27 201 | |
| 70801 | 0 | 2 254 800 | 2 282 001 | 27 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 644 763 | 178 402 | 165 521 | 657 644 | |
| 90803 | 644 763 | 178 402 | 165 521 | 657 644 | |
| 909 | 409 685 | 289 612 | 293 138 | 406 159 | |
| 90901 | 361 850 | 34 435 | 269 434 | 126 851 | |
| 90902 | 47 835 | 230 877 | 6 585 | 272 127 | |
| 90908 | 0 | 24 300 | 17 119 | 7 181 | |
| 912 | 24 | 177 353 | 174 117 | 3 260 | |
| 91202 | 15 | 0 | 1 | 14 | |
| 91203 | 1 | 177 353 | 174 116 | 3 238 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 079 791 | 313 637 | 106 432 | 4 286 996 | |
| 91412 | 61 750 | 0 | 6 500 | 55 250 | |
| 91414 | 4 018 041 | 313 637 | 99 932 | 4 231 746 | |
| 915 | 2 331 | 0 | 0 | 2 331 | |
| 91501 | 2 331 | 0 | 0 | 2 331 | |
| 916 | 14 608 | 7 148 | 4 223 | 17 533 | |
| 91604 | 14 608 | 7 148 | 4 223 | 17 533 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 131 713 | 95 247 | 40 579 | 1 186 381 | |
| 99998 | 1 131 713 | 95 247 | 40 579 | 1 186 381 | |
| Пассив | |||||
| 913 | 1 129 749 | 40 567 | 95 235 | 1 184 417 | |
| 91311 | 28 903 | 0 | 0 | 28 903 | |
| 91312 | 1 029 675 | 13 292 | 67 994 | 1 084 377 | |
| 91315 | 15 595 | 3 | 1 | 15 593 | |
| 91316 | 300 | 2 410 | 2 570 | 460 | |
| 91317 | 55 276 | 24 862 | 24 670 | 55 084 | |
| 915 | 1 964 | 13 | 13 | 1 964 | |
| 91507 | 1 735 | 0 | 0 | 1 735 | |
| 91508 | 229 | 13 | 13 | 229 | |
| 999 | 5 151 710 | 580 869 | 803 590 | 5 374 431 | |
| 99999 | 5 151 710 | 580 869 | 803 590 | 5 374 431 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 69 140 | 561 853 | 589 039 | 41 954 | |
| 93001 | 69 140 | 561 853 | 589 039 | 41 954 | |
| 938 | 0 | 2 284 | 2 284 | 0 | |
| 93801 | 0 | 2 284 | 2 284 | 0 | |
| Пассив | |||||
| 960 | 69 118 | 590 338 | 563 049 | 41 829 | |
| 96001 | 69 118 | 590 338 | 563 049 | 41 829 | |
| 968 | 22 | 2 284 | 2 387 | 125 | |
| 96801 | 22 | 2 284 | 2 387 | 125 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 888 209 | 1 548 021 | 31 186 | 2 405 044 | |
| 98000 | 21 | 0 | 21 | 0 | |
| 98010 | 888 188 | 1 548 000 | 31 144 | 2 405 044 | |
| 98020 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 980 | 888 209 | 31 165 | 1 548 000 | 2 405 044 | |
| 98040 | 850 | 0 | 1 000 | 1 850 | |
| 98050 | 704 958 | 31 165 | 1 547 000 | 2 220 793 | |
| 98070 | 182 401 | 0 | 0 | 182 401 | |