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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 454 | 2 294 | 559 | 11 189 |  |
| 10605 | 9 454 | 2 294 | 559 | 11 189 | |
| 202 | 80 017 | 1 612 707 | 1 620 923 | 71 801 | |
| 20202 | 52 482 | 1 173 877 | 1 177 271 | 49 088 | |
| 20208 | 26 758 | 104 735 | 111 580 | 19 913 | |
| 20209 | 777 | 334 095 | 332 072 | 2 800 | |
| 301 | 26 942 | 2 778 054 | 2 746 929 | 58 067 | |
| 30102 | 9 020 | 2 366 689 | 2 335 058 | 40 651 | |
| 30110 | 6 197 | 242 024 | 242 020 | 6 201 | |
| 30114 | 11 725 | 169 341 | 169 851 | 11 215 | |
| 302 | 27 746 | 92 332 | 93 140 | 26 938 | |
| 30202 | 24 539 | 0 | 381 | 24 158 | |
| 30204 | 2 834 | 0 | 88 | 2 746 | |
| 30221 | 0 | 764 | 764 | 0 | |
| 30233 | 373 | 91 568 | 91 907 | 34 | |
| 303 | 901 241 | 25 863 | 50 159 | 876 945 | |
| 30302 | 750 241 | 25 863 | 30 159 | 745 945 | |
| 30306 | 151 000 | 0 | 20 000 | 131 000 | |
| 304 | 63 | 72 | 131 | 4 | |
| 30402 | 63 | 9 | 68 | 4 | |
| 30404 | 0 | 63 | 63 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 322 | 88 | 3 | 3 | 88 | |
| 32201 | 88 | 3 | 3 | 88 | |
| 451 | 86 934 | 22 380 | 3 030 | 106 284 | |
| 45106 | 1 865 | 0 | 0 | 1 865 | |
| 45107 | 82 419 | 22 380 | 3 030 | 101 769 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 843 518 | 109 217 | 73 595 | 879 140 | |
| 45201 | 2 320 | 3 531 | 2 357 | 3 494 | |
| 45205 | 11 100 | 4 100 | 4 100 | 11 100 | |
| 45206 | 229 232 | 57 254 | 51 983 | 234 503 | |
| 45207 | 302 228 | 21 032 | 12 665 | 310 595 | |
| 45208 | 298 638 | 23 300 | 2 490 | 319 448 | |
| 454 | 134 236 | 56 258 | 53 129 | 137 365 | |
| 45404 | 2 500 | 0 | 0 | 2 500 | |
| 45405 | 4 989 | 1 387 | 1 411 | 4 965 | |
| 45406 | 30 155 | 3 871 | 28 493 | 5 533 | |
| 45407 | 13 876 | 51 000 | 1 175 | 63 701 | |
| 45408 | 82 716 | 0 | 22 050 | 60 666 | |
| 455 | 188 182 | 12 239 | 18 861 | 181 560 | |
| 45504 | 759 | 144 | 343 | 560 | |
| 45505 | 5 192 | 100 | 4 981 | 311 | |
| 45506 | 12 105 | 910 | 1 992 | 11 023 | |
| 45507 | 170 073 | 10 910 | 11 353 | 169 630 | |
| 45509 | 53 | 175 | 192 | 36 | |
| 458 | 11 799 | 50 | 183 | 11 666 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45815 | 7 458 | 50 | 183 | 7 325 | |
| 459 | 26 | 7 | 7 | 26 | |
| 45915 | 26 | 7 | 7 | 26 | |
| 474 | 10 446 | 336 258 | 339 318 | 7 386 | |
| 47408 | 880 | 320 708 | 321 588 | 0 | |
| 47423 | 3 059 | 9 444 | 11 223 | 1 280 | |
| 47427 | 6 507 | 6 106 | 6 507 | 6 106 | |
| 478 | 4 234 | 0 | 31 | 4 203 | |
| 47801 | 4 234 | 0 | 31 | 4 203 | |
| 501 | 196 343 | 1 377 | 495 | 197 225 | |
| 50104 | 195 438 | 1 216 | 116 | 196 538 | |
| 50121 | 905 | 161 | 379 | 687 | |
| 502 | 834 858 | 67 831 | 65 607 | 837 082 | |
| 50205 | 54 312 | 318 | 30 | 54 600 | |
| 50206 | 306 494 | 2 297 | 2 634 | 306 157 | |
| 50207 | 97 411 | 643 | 29 | 98 025 | |
| 50208 | 234 317 | 1 681 | 70 | 235 928 | |
| 50210 | 20 258 | 58 564 | 980 | 77 842 | |
| 50211 | 113 241 | 3 766 | 55 118 | 61 889 | |
| 50221 | 8 825 | 562 | 6 746 | 2 641 | |
| 514 | 208 902 | 70 626 | 148 858 | 130 670 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51403 | 78 836 | 22 | 78 858 | 0 | |
| 51404 | 49 282 | 227 | 0 | 49 509 | |
| 51405 | 80 784 | 377 | 0 | 81 161 | |
| 515 | 31 498 | 26 039 | 31 940 | 25 597 | |
| 51501 | 0 | 16 140 | 16 140 | 0 | |
| 51503 | 31 498 | 9 899 | 15 800 | 25 597 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 627 | 5 668 | 5 986 | 2 309 | |
| 60302 | 0 | 98 | 97 | 1 | |
| 60306 | 0 | 2 079 | 2 079 | 0 | |
| 60308 | 3 | 25 | 28 | 0 | |
| 60312 | 1 843 | 3 461 | 3 749 | 1 555 | |
| 60314 | 206 | 0 | 23 | 183 | |
| 60323 | 575 | 5 | 10 | 570 | |
| 604 | 433 662 | 761 | 76 | 434 347 | |
| 60401 | 389 194 | 761 | 76 | 389 879 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 761 | 761 | 0 | |
| 60701 | 0 | 761 | 761 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 173 | 475 | 333 | 315 | |
| 61002 | 38 | 8 | 9 | 37 | |
| 61008 | 82 | 151 | 225 | 8 | |
| 61009 | 53 | 316 | 99 | 270 | |
| 612 | 0 | 154 272 | 154 272 | 0 | |
| 61209 | 0 | 77 | 77 | 0 | |
| 61210 | 0 | 154 120 | 154 120 | 0 | |
| 61212 | 0 | 75 | 75 | 0 | |
| 614 | 6 441 | 60 | 231 | 6 270 | |
| 61403 | 6 441 | 60 | 231 | 6 270 | |
| 706 | 289 594 | 79 164 | 76 | 368 682 | |
| 70606 | 228 352 | 66 898 | 76 | 295 174 | |
| 70608 | 60 105 | 11 681 | 0 | 71 786 | |
| 70611 | 1 137 | 585 | 0 | 1 722 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 131 453 | 6 746 | 562 | 125 269 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 8 825 | 6 746 | 562 | 2 641 | |
| 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 | 2 141 | 247 609 | 245 611 | 143 | |
| 30223 | 2 128 | 244 958 | 242 958 | 128 | |
| 30232 | 13 | 2 651 | 2 653 | 15 | |
| 303 | 901 241 | 50 159 | 25 863 | 876 945 | |
| 30301 | 750 241 | 30 159 | 25 863 | 745 945 | |
| 30305 | 151 000 | 20 000 | 0 | 131 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 313 | 110 000 | 740 000 | 700 000 | 70 000 | |
| 31302 | 0 | 600 000 | 600 000 | 0 | |
| 31303 | 40 000 | 70 000 | 70 000 | 40 000 | |
| 31305 | 70 000 | 70 000 | 0 | 0 | |
| 31306 | 0 | 0 | 30 000 | 30 000 | |
| 406 | 5 521 | 4 085 | 3 926 | 5 362 | |
| 40603 | 5 521 | 4 085 | 3 926 | 5 362 | |
| 407 | 305 271 | 2 960 045 | 2 882 949 | 228 175 | |
| 40701 | 18 252 | 40 407 | 38 868 | 16 713 | |
| 40702 | 283 806 | 2 916 560 | 2 840 817 | 208 063 | |
| 40703 | 3 213 | 3 078 | 3 264 | 3 399 | |
| 408 | 104 244 | 479 889 | 489 769 | 114 124 | |
| 40802 | 26 923 | 247 867 | 269 459 | 48 515 | |
| 40807 | 362 | 0 | 0 | 362 | |
| 40817 | 69 613 | 174 135 | 163 433 | 58 911 | |
| 40821 | 7 346 | 57 887 | 56 877 | 6 336 | |
| 409 | 454 | 82 252 | 81 846 | 48 | |
| 40905 | 13 | 3 453 | 3 453 | 13 | |
| 40909 | 30 | 783 | 782 | 29 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 400 | 76 063 | 75 669 | 6 | |
| 40912 | 11 | 1 196 | 1 185 | 0 | |
| 40913 | 0 | 700 | 700 | 0 | |
| 421 | 12 051 | 0 | 0 | 12 051 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 9 050 | 0 | 0 | 9 050 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 745 540 | 370 502 | 478 003 | 1 853 041 | |
| 42301 | 29 480 | 134 525 | 131 150 | 26 105 | |
| 42302 | 6 378 | 10 630 | 7 728 | 3 476 | |
| 42303 | 2 328 | 17 | 6 558 | 8 869 | |
| 42304 | 74 771 | 75 308 | 2 446 | 1 909 | |
| 42305 | 117 548 | 784 | 642 | 117 406 | |
| 42306 | 1 399 711 | 137 535 | 316 683 | 1 578 859 | |
| 42307 | 115 273 | 11 703 | 12 796 | 116 366 | |
| 42309 | 51 | 0 | 0 | 51 | |
| 426 | 684 | 1 478 | 1 484 | 690 | |
| 42601 | 1 | 1 478 | 1 479 | 2 | |
| 42606 | 683 | 0 | 5 | 688 | |
| 438 | 38 | 0 | 0 | 38 | |
| 43801 | 38 | 0 | 0 | 38 | |
| 451 | 1 739 | 636 | 21 217 | 22 320 | |
| 45115 | 1 739 | 636 | 21 217 | 22 320 | |
| 452 | 117 176 | 6 093 | 5 267 | 116 350 | |
| 45215 | 117 176 | 6 093 | 5 267 | 116 350 | |
| 454 | 55 476 | 16 866 | 5 900 | 44 510 | |
| 45415 | 55 476 | 16 866 | 5 900 | 44 510 | |
| 455 | 12 330 | 4 183 | 324 | 8 471 | |
| 45515 | 12 330 | 4 183 | 324 | 8 471 | |
| 458 | 10 080 | 204 | 1 779 | 11 655 | |
| 45818 | 10 080 | 204 | 1 779 | 11 655 | |
| 459 | 24 | 0 | 0 | 24 | |
| 45918 | 24 | 0 | 0 | 24 | |
| 474 | 31 506 | 737 552 | 730 947 | 24 901 | |
| 47405 | 0 | 40 849 | 40 849 | 0 | |
| 47407 | 0 | 320 670 | 320 670 | 0 | |
| 47409 | 0 | 133 275 | 133 275 | 0 | |
| 47411 | 16 123 | 8 250 | 8 947 | 16 820 | |
| 47416 | 12 183 | 186 996 | 179 986 | 5 173 | |
| 47422 | 442 | 44 095 | 44 207 | 554 | |
| 47425 | 2 594 | 3 250 | 2 839 | 2 183 | |
| 47426 | 164 | 167 | 174 | 171 | |
| 478 | 630 | 5 | 176 | 801 | |
| 47804 | 630 | 5 | 176 | 801 | |
| 501 | 196 | 32 | 13 | 177 | |
| 50120 | 196 | 32 | 13 | 177 | |
| 502 | 9 454 | 559 | 2 294 | 11 189 | |
| 50220 | 9 454 | 559 | 2 294 | 11 189 | |
| 515 | 315 | 316 | 257 | 256 | |
| 51510 | 315 | 316 | 257 | 256 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 403 | 0 | 80 | 483 | |
| 52501 | 403 | 0 | 80 | 483 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 457 | 14 672 | 14 178 | 2 963 | |
| 60301 | 1 932 | 3 632 | 3 643 | 1 943 | |
| 60305 | 0 | 8 032 | 8 032 | 0 | |
| 60309 | 406 | 416 | 145 | 135 | |
| 60311 | 49 | 390 | 398 | 57 | |
| 60313 | 112 | 10 | 61 | 163 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 16 | 1 826 | 1 883 | 73 | |
| 60324 | 937 | 366 | 16 | 587 | |
| 604 | 202 | 2 | 922 | 1 122 | |
| 60405 | 202 | 2 | 922 | 1 122 | |
| 606 | 62 598 | 27 | 1 352 | 63 923 | |
| 60601 | 62 598 | 27 | 1 352 | 63 923 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 23 | 4 | 5 | 24 | |
| 61304 | 23 | 4 | 5 | 24 | |
| 706 | 290 682 | 403 | 75 730 | 366 009 | |
| 70601 | 227 540 | 10 | 63 795 | 291 325 | |
| 70602 | 4 098 | 393 | 193 | 3 898 | |
| 70603 | 59 044 | 0 | 11 742 | 70 786 | |
| 708 | 9 335 | 0 | 0 | 9 335 | |
| 70801 | 9 335 | 0 | 0 | 9 335 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 101 541 | 21 726 | 48 141 | 75 126 | |
| 90901 | 67 655 | 15 349 | 32 604 | 50 400 | |
| 90902 | 33 886 | 6 377 | 15 537 | 24 726 | |
| 912 | 25 | 26 306 | 26 306 | 25 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 0 | 26 306 | 26 306 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 190 548 | 836 501 | 464 826 | 6 562 223 | |
| 91414 | 6 186 314 | 336 501 | 464 795 | 6 058 020 | |
| 91417 | 0 | 500 000 | 0 | 500 000 | |
| 91418 | 4 234 | 0 | 31 | 4 203 | |
| 915 | 6 579 | 981 | 0 | 7 560 | |
| 91501 | 6 579 | 981 | 0 | 7 560 | |
| 916 | 12 522 | 5 586 | 3 375 | 14 733 | |
| 91604 | 12 522 | 5 586 | 3 375 | 14 733 | |
| 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 | 1 303 688 | 299 071 | 246 218 | 1 356 541 | |
| 99998 | 1 303 688 | 299 071 | 246 218 | 1 356 541 | |
| Пассив | |||||
| 913 | 1 303 451 | 246 219 | 299 072 | 1 356 304 | |
| 91311 | 8 686 | 0 | 0 | 8 686 | |
| 91312 | 1 184 485 | 140 935 | 212 852 | 1 256 402 | |
| 91315 | 30 553 | 1 058 | 728 | 30 223 | |
| 91316 | 49 205 | 36 395 | 18 601 | 31 411 | |
| 91317 | 30 522 | 67 831 | 66 891 | 29 582 | |
| 915 | 237 | 0 | 0 | 237 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 167 | 0 | 0 | 167 | |
| 999 | 6 312 224 | 542 512 | 890 964 | 6 660 676 | |
| 99999 | 6 312 224 | 542 512 | 890 964 | 6 660 676 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 880 | 21 647 | 4 233 | |
| 93001 | 0 | 25 880 | 21 647 | 4 233 | |
| 933 | 0 | 147 043 | 131 574 | 15 469 | |
| 93301 | 0 | 73 449 | 57 980 | 15 469 | |
| 93302 | 0 | 73 594 | 73 594 | 0 | |
| 935 | 0 | 146 507 | 131 247 | 15 260 | |
| 93501 | 0 | 73 064 | 57 804 | 15 260 | |
| 93502 | 0 | 73 443 | 73 443 | 0 | |
| 938 | 0 | 1 574 | 1 540 | 34 | |
| 93801 | 0 | 1 207 | 1 207 | 0 | |
| 93803 | 0 | 367 | 333 | 34 | |
| Пассив | |||||
| 960 | 0 | 21 658 | 25 881 | 4 223 | |
| 96001 | 0 | 21 658 | 25 881 | 4 223 | |
| 963 | 0 | 131 134 | 146 399 | 15 265 | |
| 96301 | 0 | 57 826 | 73 091 | 15 265 | |
| 96302 | 0 | 73 308 | 73 308 | 0 | |
| 965 | 0 | 131 818 | 147 317 | 15 499 | |
| 96501 | 0 | 58 091 | 73 590 | 15 499 | |
| 96502 | 0 | 73 727 | 73 727 | 0 | |
| 968 | 0 | 1 207 | 1 216 | 9 | |
| 96801 | 0 | 1 207 | 1 216 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 955 699 | 2 422 | 2 335 | 200 955 786 | |
| 98000 | 22 | 3 | 7 | 18 | |
| 98010 | 200 955 677 | 2 400 | 2 309 | 200 955 768 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 200 955 699 | 265 965 | 266 052 | 200 955 786 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 379 055 | 265 965 | 61 403 | 174 493 | |
| 98070 | 575 644 | 0 | 204 649 | 780 293 | |