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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 958 | 574 | 4 545 | 12 987 |  |
| 10605 | 16 958 | 574 | 4 545 | 12 987 | |
| 202 | 144 035 | 1 402 277 | 1 466 784 | 79 528 | |
| 20202 | 106 028 | 994 248 | 1 041 448 | 58 828 | |
| 20208 | 32 576 | 69 250 | 81 126 | 20 700 | |
| 20209 | 5 431 | 338 779 | 344 210 | 0 | |
| 301 | 125 498 | 1 960 159 | 1 934 921 | 150 736 | |
| 30102 | 38 456 | 1 577 536 | 1 597 386 | 18 606 | |
| 30110 | 21 367 | 198 922 | 158 148 | 62 141 | |
| 30114 | 65 675 | 183 701 | 179 387 | 69 989 | |
| 302 | 24 631 | 68 901 | 67 936 | 25 596 | |
| 30202 | 19 134 | 1 330 | 0 | 20 464 | |
| 30204 | 5 426 | 0 | 303 | 5 123 | |
| 30221 | 0 | 6 341 | 6 341 | 0 | |
| 30233 | 71 | 61 230 | 61 292 | 9 | |
| 303 | 847 101 | 59 561 | 22 504 | 884 158 | |
| 30302 | 738 101 | 9 561 | 11 504 | 736 158 | |
| 30306 | 109 000 | 50 000 | 11 000 | 148 000 | |
| 304 | 269 | 116 867 | 117 125 | 11 | |
| 30402 | 269 | 38 297 | 38 555 | 11 | |
| 30404 | 0 | 39 285 | 39 285 | 0 | |
| 30409 | 0 | 39 285 | 39 285 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 60 000 | 150 000 | 210 000 | 0 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 322 | 97 | 1 | 7 | 91 | |
| 32201 | 97 | 1 | 7 | 91 | |
| 451 | 85 879 | 1 000 | 9 200 | 77 679 | |
| 45105 | 5 000 | 0 | 5 000 | 0 | |
| 45107 | 76 979 | 1 000 | 2 950 | 75 029 | |
| 45108 | 3 900 | 0 | 1 250 | 2 650 | |
| 452 | 389 585 | 215 621 | 75 251 | 529 955 | |
| 45201 | 1 157 | 2 005 | 3 162 | 0 | |
| 45205 | 15 050 | 4 350 | 4 500 | 14 900 | |
| 45206 | 146 951 | 39 966 | 6 620 | 180 297 | |
| 45207 | 124 441 | 169 300 | 13 913 | 279 828 | |
| 45208 | 101 986 | 0 | 47 056 | 54 930 | |
| 454 | 213 085 | 6 790 | 4 671 | 215 204 | |
| 45404 | 2 500 | 0 | 0 | 2 500 | |
| 45405 | 25 000 | 626 | 626 | 25 000 | |
| 45406 | 15 182 | 4 064 | 3 859 | 15 387 | |
| 45407 | 12 336 | 2 100 | 186 | 14 250 | |
| 45408 | 158 067 | 0 | 0 | 158 067 | |
| 455 | 203 926 | 4 524 | 9 645 | 198 805 | |
| 45503 | 6 | 0 | 6 | 0 | |
| 45504 | 866 | 130 | 186 | 810 | |
| 45505 | 3 374 | 2 861 | 83 | 6 152 | |
| 45506 | 18 975 | 200 | 999 | 18 176 | |
| 45507 | 180 651 | 1 155 | 8 178 | 173 628 | |
| 45509 | 54 | 178 | 193 | 39 | |
| 458 | 8 427 | 2 306 | 2 276 | 8 457 | |
| 45812 | 955 | 2 112 | 2 112 | 955 | |
| 45815 | 7 472 | 194 | 164 | 7 502 | |
| 459 | 25 | 24 | 23 | 26 | |
| 45915 | 25 | 24 | 23 | 26 | |
| 471 | 0 | 29 654 | 22 697 | 6 957 | |
| 47102 | 0 | 29 654 | 22 697 | 6 957 | |
| 474 | 4 709 | 446 080 | 443 790 | 6 999 | |
| 47408 | 0 | 433 753 | 433 753 | 0 | |
| 47423 | 1 260 | 6 625 | 6 550 | 1 335 | |
| 47427 | 3 449 | 5 702 | 3 487 | 5 664 | |
| 478 | 4 326 | 0 | 30 | 4 296 | |
| 47801 | 4 326 | 0 | 30 | 4 296 | |
| 501 | 197 091 | 1 256 | 4 549 | 193 798 | |
| 50104 | 197 091 | 1 256 | 4 549 | 193 798 | |
| 502 | 895 166 | 11 777 | 49 614 | 857 329 | |
| 50205 | 54 402 | 329 | 31 | 54 700 | |
| 50206 | 306 110 | 2 434 | 1 177 | 307 367 | |
| 50207 | 98 415 | 614 | 1 750 | 97 279 | |
| 50208 | 231 852 | 1 736 | 72 | 233 516 | |
| 50210 | 21 301 | 565 | 1 353 | 20 513 | |
| 50211 | 175 644 | 3 720 | 43 120 | 136 244 | |
| 50221 | 7 442 | 2 379 | 2 111 | 7 710 | |
| 514 | 128 132 | 88 982 | 20 000 | 197 114 | |
| 51403 | 29 558 | 88 610 | 0 | 118 168 | |
| 51404 | 78 669 | 277 | 0 | 78 946 | |
| 51405 | 19 905 | 95 | 20 000 | 0 | |
| 515 | 49 239 | 12 260 | 17 514 | 43 985 | |
| 51501 | 0 | 8 827 | 8 827 | 0 | |
| 51502 | 4 947 | 0 | 4 947 | 0 | |
| 51503 | 32 578 | 3 408 | 2 482 | 33 504 | |
| 51504 | 11 714 | 25 | 1 258 | 10 481 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 437 | 4 782 | 4 415 | 2 804 | |
| 60302 | 149 | 250 | 315 | 84 | |
| 60306 | 0 | 2 090 | 2 090 | 0 | |
| 60308 | 0 | 44 | 43 | 1 | |
| 60310 | 168 | 5 | 145 | 28 | |
| 60312 | 1 562 | 2 354 | 1 813 | 2 103 | |
| 60314 | 0 | 10 | 1 | 9 | |
| 60323 | 558 | 29 | 8 | 579 | |
| 604 | 432 210 | 103 | 0 | 432 313 | |
| 60401 | 387 742 | 103 | 0 | 387 845 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 359 | 106 | 103 | 362 | |
| 60701 | 359 | 106 | 103 | 362 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 381 | 403 | 271 | 513 | |
| 61002 | 37 | 1 | 1 | 37 | |
| 61008 | 210 | 121 | 150 | 181 | |
| 61009 | 134 | 277 | 116 | 295 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 64 952 | 64 952 | 0 | |
| 61209 | 0 | 3 474 | 3 474 | 0 | |
| 61210 | 0 | 61 403 | 61 403 | 0 | |
| 61212 | 0 | 75 | 75 | 0 | |
| 614 | 6 871 | 1 | 318 | 6 554 | |
| 61403 | 6 871 | 1 | 318 | 6 554 | |
| 706 | 1 220 381 | 112 534 | 1 220 381 | 112 534 | |
| 70606 | 811 982 | 85 830 | 811 982 | 85 830 | |
| 70607 | 4 653 | 0 | 4 653 | 0 | |
| 70608 | 396 191 | 26 704 | 396 191 | 26 704 | |
| 70611 | 7 555 | 0 | 7 555 | 0 | |
| 707 | 0 | 1 222 044 | 49 | 1 221 995 | |
| 70706 | 0 | 813 040 | 49 | 812 991 | |
| 70707 | 0 | 4 653 | 0 | 4 653 | |
| 70708 | 0 | 396 191 | 0 | 396 191 | |
| 70711 | 0 | 8 160 | 0 | 8 160 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 130 070 | 2 111 | 2 379 | 130 338 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 7 442 | 2 111 | 2 379 | 7 710 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 298 758 | 0 | 0 | 298 758 | |
| 10801 | 298 758 | 0 | 0 | 298 758 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 178 097 | 180 427 | 2 330 | |
| 30223 | 0 | 177 410 | 179 650 | 2 240 | |
| 30232 | 0 | 687 | 777 | 90 | |
| 303 | 847 101 | 22 504 | 59 561 | 884 158 | |
| 30301 | 738 101 | 11 504 | 9 561 | 736 158 | |
| 30305 | 109 000 | 11 000 | 50 000 | 148 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 49 586 | 49 586 | 70 000 | 70 000 | |
| 31304 | 49 586 | 49 586 | 0 | 0 | |
| 31305 | 0 | 0 | 70 000 | 70 000 | |
| 406 | 5 739 | 3 389 | 414 | 2 764 | |
| 40603 | 5 739 | 3 389 | 414 | 2 764 | |
| 407 | 241 859 | 2 347 712 | 2 330 279 | 224 426 | |
| 40701 | 21 903 | 38 483 | 40 054 | 23 474 | |
| 40702 | 214 648 | 2 305 544 | 2 288 101 | 197 205 | |
| 40703 | 5 308 | 3 685 | 2 124 | 3 747 | |
| 408 | 200 515 | 340 073 | 389 362 | 249 804 | |
| 40802 | 27 622 | 103 624 | 103 004 | 27 002 | |
| 40807 | 103 587 | 7 177 | 56 942 | 153 352 | |
| 40817 | 64 317 | 172 150 | 173 000 | 65 167 | |
| 40821 | 4 989 | 57 122 | 56 416 | 4 283 | |
| 409 | 60 | 14 508 | 14 574 | 126 | |
| 40905 | 13 | 918 | 918 | 13 | |
| 40909 | 32 | 592 | 590 | 30 | |
| 40910 | 0 | 38 | 38 | 0 | |
| 40911 | 15 | 11 067 | 11 135 | 83 | |
| 40912 | 0 | 1 523 | 1 523 | 0 | |
| 40913 | 0 | 370 | 370 | 0 | |
| 421 | 9 501 | 0 | 0 | 9 501 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 1 645 507 | 328 162 | 305 493 | 1 622 838 | |
| 42301 | 25 735 | 16 075 | 18 233 | 27 893 | |
| 42302 | 1 333 | 53 878 | 54 178 | 1 633 | |
| 42303 | 1 617 | 1 110 | 661 | 1 168 | |
| 42304 | 134 943 | 523 | 1 819 | 136 239 | |
| 42305 | 115 078 | 932 | 5 194 | 119 340 | |
| 42306 | 1 238 424 | 241 482 | 218 739 | 1 215 681 | |
| 42307 | 128 326 | 14 162 | 6 667 | 120 831 | |
| 42309 | 51 | 0 | 2 | 53 | |
| 426 | 945 | 0 | 30 | 975 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 944 | 0 | 30 | 974 | |
| 438 | 32 | 0 | 0 | 32 | |
| 43801 | 32 | 0 | 0 | 32 | |
| 451 | 1 868 | 334 | 20 | 1 554 | |
| 45115 | 1 868 | 334 | 20 | 1 554 | |
| 452 | 57 558 | 34 135 | 51 404 | 74 827 | |
| 45215 | 57 558 | 34 135 | 51 404 | 74 827 | |
| 454 | 113 282 | 1 | 1 | 113 282 | |
| 45415 | 113 282 | 1 | 1 | 113 282 | |
| 455 | 13 411 | 1 627 | 2 320 | 14 104 | |
| 45515 | 13 411 | 1 627 | 2 320 | 14 104 | |
| 458 | 8 388 | 2 200 | 2 215 | 8 403 | |
| 45818 | 8 388 | 2 200 | 2 215 | 8 403 | |
| 459 | 24 | 0 | 0 | 24 | |
| 45918 | 24 | 0 | 0 | 24 | |
| 471 | 0 | 1 135 | 1 483 | 348 | |
| 47108 | 0 | 1 135 | 1 483 | 348 | |
| 474 | 15 553 | 937 690 | 972 028 | 49 891 | |
| 47403 | 0 | 57 950 | 57 950 | 0 | |
| 47405 | 0 | 55 712 | 55 712 | 0 | |
| 47407 | 0 | 434 449 | 434 449 | 0 | |
| 47409 | 0 | 114 383 | 114 383 | 0 | |
| 47411 | 12 171 | 6 990 | 8 097 | 13 278 | |
| 47416 | 0 | 225 265 | 257 620 | 32 355 | |
| 47422 | 450 | 41 836 | 41 590 | 204 | |
| 47425 | 2 739 | 782 | 1 988 | 3 945 | |
| 47426 | 193 | 323 | 239 | 109 | |
| 478 | 643 | 4 | 0 | 639 | |
| 47804 | 643 | 4 | 0 | 639 | |
| 501 | 3 389 | 1 883 | 0 | 1 506 | |
| 50120 | 3 389 | 1 883 | 0 | 1 506 | |
| 502 | 16 958 | 4 545 | 574 | 12 987 | |
| 50220 | 16 958 | 4 545 | 574 | 12 987 | |
| 515 | 492 | 174 | 122 | 440 | |
| 51510 | 492 | 174 | 122 | 440 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 160 | 0 | 83 | 243 | |
| 52501 | 160 | 0 | 83 | 243 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 345 | 15 153 | 15 189 | 3 381 | |
| 60301 | 1 960 | 3 597 | 3 916 | 2 279 | |
| 60305 | 0 | 8 314 | 8 314 | 0 | |
| 60309 | 526 | 531 | 147 | 142 | |
| 60311 | 81 | 1 023 | 1 033 | 91 | |
| 60313 | 123 | 66 | 60 | 117 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 4 | 1 457 | 1 467 | 14 | |
| 60324 | 646 | 165 | 252 | 733 | |
| 604 | 290 | 91 | 0 | 199 | |
| 60405 | 290 | 91 | 0 | 199 | |
| 606 | 58 463 | 0 | 1 362 | 59 825 | |
| 60601 | 58 463 | 0 | 1 362 | 59 825 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 41 | 22 | 6 | 25 | |
| 61301 | 18 | 18 | 0 | 0 | |
| 61304 | 23 | 4 | 6 | 25 | |
| 615 | 7 | 6 | 6 | 7 | |
| 61501 | 7 | 6 | 6 | 7 | |
| 706 | 1 231 270 | 1 231 270 | 95 732 | 95 732 | |
| 70601 | 838 205 | 838 205 | 67 696 | 67 696 | |
| 70602 | 0 | 0 | 1 883 | 1 883 | |
| 70603 | 393 065 | 393 065 | 26 153 | 26 153 | |
| 707 | 0 | 17 | 1 231 333 | 1 231 316 | |
| 70701 | 0 | 17 | 838 267 | 838 250 | |
| 70703 | 0 | 0 | 393 066 | 393 066 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 117 779 | 31 404 | 51 726 | 97 457 | |
| 90901 | 51 847 | 30 868 | 24 544 | 58 171 | |
| 90902 | 65 932 | 536 | 27 182 | 39 286 | |
| 912 | 28 | 12 281 | 12 282 | 27 | |
| 91202 | 19 | 0 | 1 | 18 | |
| 91203 | 1 | 12 281 | 12 281 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 3 922 869 | 903 353 | 139 935 | 4 686 287 | |
| 91414 | 3 918 543 | 903 353 | 139 905 | 4 681 991 | |
| 91418 | 4 326 | 0 | 30 | 4 296 | |
| 915 | 5 741 | 838 | 0 | 6 579 | |
| 91501 | 5 741 | 838 | 0 | 6 579 | |
| 916 | 12 331 | 3 104 | 3 495 | 11 940 | |
| 91604 | 12 331 | 3 104 | 3 495 | 11 940 | |
| 917 | 289 | 0 | 0 | 289 | |
| 91704 | 289 | 0 | 0 | 289 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 455 | 0 | 0 | 455 | |
| 91803 | 263 | 0 | 0 | 263 | |
| 999 | 1 131 799 | 247 872 | 195 137 | 1 184 534 | |
| 99998 | 1 131 799 | 247 872 | 195 137 | 1 184 534 | |
| Пассив | |||||
| 910 | 0 | 1 027 | 1 027 | 0 | |
| 91003 | 0 | 1 027 | 1 027 | 0 | |
| 913 | 1 131 514 | 194 109 | 246 844 | 1 184 249 | |
| 91311 | 16 057 | 7 308 | 0 | 8 749 | |
| 91312 | 980 926 | 77 517 | 115 481 | 1 018 890 | |
| 91314 | 0 | 27 400 | 35 711 | 8 311 | |
| 91315 | 77 161 | 25 990 | 1 228 | 52 399 | |
| 91316 | 14 820 | 1 700 | 36 000 | 49 120 | |
| 91317 | 42 543 | 54 188 | 58 418 | 46 773 | |
| 91318 | 7 | 6 | 6 | 7 | |
| 915 | 285 | 66 | 66 | 285 | |
| 91507 | 136 | 66 | 0 | 70 | |
| 91508 | 149 | 0 | 66 | 215 | |
| 999 | 4 059 757 | 207 318 | 950 860 | 4 803 299 | |
| 99999 | 4 059 757 | 207 318 | 950 860 | 4 803 299 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 88 755 | 85 167 | 3 588 | |
| 93001 | 0 | 88 755 | 85 167 | 3 588 | |
| 933 | 0 | 65 479 | 65 479 | 0 | |
| 93301 | 0 | 32 576 | 32 576 | 0 | |
| 93302 | 0 | 32 903 | 32 903 | 0 | |
| 938 | 0 | 1 285 | 1 260 | 25 | |
| 93801 | 0 | 1 168 | 1 143 | 25 | |
| 93803 | 0 | 117 | 117 | 0 | |
| Пассив | |||||
| 960 | 0 | 85 771 | 89 384 | 3 613 | |
| 96001 | 0 | 85 771 | 89 384 | 3 613 | |
| 965 | 0 | 65 713 | 65 713 | 0 | |
| 96501 | 0 | 32 693 | 32 693 | 0 | |
| 96502 | 0 | 33 020 | 33 020 | 0 | |
| 968 | 0 | 1 143 | 1 143 | 0 | |
| 96801 | 0 | 1 143 | 1 143 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 957 195 | 601 020 | 152 013 | 201 406 202 | |
| 98000 | 31 | 3 | 3 | 31 | |
| 98010 | 200 957 164 | 601 009 | 152 002 | 201 406 171 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 200 957 195 | 211 005 | 660 012 | 201 406 202 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 380 551 | 61 005 | 60 012 | 379 558 | |
| 98070 | 575 644 | 150 000 | 600 000 | 1 025 644 | |