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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 171 | 3 953 | 4 955 | 16 169 |  |
| 10605 | 17 171 | 3 953 | 4 955 | 16 169 | |
| 202 | 109 873 | 1 967 233 | 1 942 475 | 134 631 | |
| 20202 | 89 012 | 1 450 326 | 1 434 541 | 104 797 | |
| 20208 | 20 861 | 113 593 | 105 123 | 29 331 | |
| 20209 | 0 | 403 314 | 402 811 | 503 | |
| 301 | 127 026 | 3 189 399 | 3 247 267 | 69 158 | |
| 30102 | 107 965 | 2 781 276 | 2 832 788 | 56 453 | |
| 30110 | 5 434 | 283 630 | 279 619 | 9 445 | |
| 30114 | 13 627 | 124 493 | 134 860 | 3 260 | |
| 302 | 27 482 | 84 689 | 80 664 | 31 507 | |
| 30202 | 24 678 | 783 | 0 | 25 461 | |
| 30204 | 2 696 | 15 | 0 | 2 711 | |
| 30221 | 0 | 2 455 | 2 455 | 0 | |
| 30233 | 108 | 81 436 | 78 209 | 3 335 | |
| 303 | 874 008 | 70 232 | 50 186 | 894 054 | |
| 30302 | 745 008 | 32 232 | 11 186 | 766 054 | |
| 30306 | 129 000 | 38 000 | 39 000 | 128 000 | |
| 304 | 4 | 213 617 | 213 574 | 47 | |
| 30402 | 4 | 71 237 | 71 194 | 47 | |
| 30404 | 0 | 71 190 | 71 190 | 0 | |
| 30409 | 0 | 71 190 | 71 190 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 320 000 | 320 000 | 0 | |
| 32002 | 0 | 230 000 | 230 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 97 | 11 | 10 | 98 | |
| 32201 | 97 | 11 | 10 | 98 | |
| 451 | 122 754 | 27 225 | 9 690 | 140 289 | |
| 45106 | 1 865 | 0 | 0 | 1 865 | |
| 45107 | 118 239 | 27 225 | 9 690 | 135 774 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 852 530 | 63 388 | 55 143 | 860 775 | |
| 45201 | 3 229 | 3 810 | 3 643 | 3 396 | |
| 45205 | 11 100 | 3 000 | 3 000 | 11 100 | |
| 45206 | 216 489 | 43 588 | 42 762 | 217 315 | |
| 45207 | 288 897 | 11 390 | 3 835 | 296 452 | |
| 45208 | 332 815 | 1 600 | 1 903 | 332 512 | |
| 454 | 144 744 | 7 545 | 10 052 | 142 237 | |
| 45403 | 0 | 2 500 | 2 500 | 0 | |
| 45404 | 2 500 | 0 | 2 500 | 0 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 11 192 | 5 045 | 3 858 | 12 379 | |
| 45407 | 65 486 | 0 | 744 | 64 742 | |
| 45408 | 60 566 | 0 | 450 | 60 116 | |
| 455 | 175 181 | 24 954 | 8 777 | 191 358 | |
| 45504 | 523 | 45 | 216 | 352 | |
| 45505 | 280 | 71 | 97 | 254 | |
| 45506 | 16 834 | 3 580 | 1 193 | 19 221 | |
| 45507 | 157 491 | 21 045 | 7 060 | 171 476 | |
| 45509 | 53 | 213 | 211 | 55 | |
| 458 | 11 588 | 1 970 | 1 045 | 12 513 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45814 | 0 | 970 | 970 | 0 | |
| 45815 | 7 247 | 1 000 | 75 | 8 172 | |
| 459 | 27 | 15 | 19 | 23 | |
| 45915 | 27 | 15 | 19 | 23 | |
| 474 | 8 295 | 305 204 | 304 669 | 8 830 | |
| 47408 | 204 | 292 219 | 292 423 | 0 | |
| 47423 | 1 301 | 5 460 | 5 453 | 1 308 | |
| 47427 | 6 790 | 7 525 | 6 793 | 7 522 | |
| 478 | 4 172 | 0 | 32 | 4 140 | |
| 47801 | 4 172 | 0 | 32 | 4 140 | |
| 501 | 195 896 | 1 218 | 675 | 196 439 | |
| 50104 | 195 896 | 1 218 | 675 | 196 439 | |
| 502 | 842 264 | 101 125 | 45 306 | 898 083 | |
| 50205 | 54 453 | 317 | 549 | 54 221 | |
| 50206 | 303 949 | 73 829 | 24 187 | 353 591 | |
| 50207 | 98 659 | 642 | 1 123 | 98 178 | |
| 50208 | 233 668 | 1 680 | 4 864 | 230 484 | |
| 50210 | 81 567 | 8 286 | 6 264 | 83 589 | |
| 50211 | 68 976 | 15 847 | 8 023 | 76 800 | |
| 50221 | 992 | 524 | 296 | 1 220 | |
| 514 | 101 165 | 156 456 | 20 000 | 237 621 | |
| 51401 | 19 613 | 387 | 20 000 | 0 | |
| 51403 | 0 | 49 288 | 0 | 49 288 | |
| 51404 | 0 | 87 364 | 0 | 87 364 | |
| 51405 | 81 552 | 19 417 | 0 | 100 969 | |
| 515 | 40 780 | 12 802 | 15 906 | 37 676 | |
| 51501 | 0 | 9 287 | 9 287 | 0 | |
| 51503 | 40 780 | 3 515 | 6 619 | 37 676 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 174 | 5 341 | 5 428 | 2 087 | |
| 60302 | 0 | 110 | 110 | 0 | |
| 60306 | 1 | 2 227 | 2 228 | 0 | |
| 60308 | 0 | 127 | 127 | 0 | |
| 60310 | 140 | 0 | 22 | 118 | |
| 60312 | 1 306 | 2 851 | 2 905 | 1 252 | |
| 60314 | 154 | 0 | 22 | 132 | |
| 60323 | 573 | 26 | 14 | 585 | |
| 604 | 434 361 | 240 | 0 | 434 601 | |
| 60401 | 389 893 | 240 | 0 | 390 133 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 778 | 119 | 240 | 657 | |
| 60701 | 778 | 119 | 240 | 657 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 62 | 607 | 595 | 74 | |
| 61002 | 33 | 4 | 13 | 24 | |
| 61008 | 13 | 149 | 112 | 50 | |
| 61009 | 16 | 454 | 470 | 0 | |
| 612 | 0 | 48 068 | 48 068 | 0 | |
| 61210 | 0 | 47 993 | 47 993 | 0 | |
| 61212 | 0 | 75 | 75 | 0 | |
| 614 | 6 122 | 26 | 234 | 5 914 | |
| 61403 | 6 122 | 26 | 234 | 5 914 | |
| 706 | 434 477 | 106 915 | 203 | 541 189 | |
| 70606 | 341 445 | 62 958 | 203 | 404 200 | |
| 70608 | 90 750 | 43 388 | 0 | 134 138 | |
| 70611 | 2 282 | 569 | 0 | 2 851 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 123 620 | 296 | 524 | 123 848 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 992 | 296 | 524 | 1 220 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 298 758 | 0 | 9 335 | 308 093 | |
| 10801 | 298 758 | 0 | 9 335 | 308 093 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 6 011 | 273 475 | 272 018 | 4 554 | |
| 30220 | 0 | 2 438 | 2 438 | 0 | |
| 30223 | 6 001 | 269 992 | 268 415 | 4 424 | |
| 30232 | 10 | 1 045 | 1 165 | 130 | |
| 303 | 874 008 | 50 186 | 70 232 | 894 054 | |
| 30301 | 745 008 | 11 186 | 32 232 | 766 054 | |
| 30305 | 129 000 | 39 000 | 38 000 | 128 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 312 | 0 | 0 | 50 000 | 50 000 | |
| 31202 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 30 000 | 745 728 | 745 728 | 30 000 | |
| 31302 | 0 | 615 728 | 615 728 | 0 | |
| 31303 | 0 | 130 000 | 130 000 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 406 | 6 308 | 3 590 | 4 613 | 7 331 | |
| 40603 | 6 308 | 3 590 | 4 613 | 7 331 | |
| 407 | 271 585 | 3 342 118 | 3 329 491 | 258 958 | |
| 40701 | 16 592 | 59 266 | 62 827 | 20 153 | |
| 40702 | 251 052 | 3 280 598 | 3 263 426 | 233 880 | |
| 40703 | 3 941 | 2 254 | 3 238 | 4 925 | |
| 408 | 91 084 | 449 001 | 459 413 | 101 496 | |
| 40802 | 29 154 | 214 474 | 213 221 | 27 901 | |
| 40807 | 362 | 1 | 1 | 362 | |
| 40817 | 55 000 | 178 363 | 189 320 | 65 957 | |
| 40821 | 6 568 | 56 163 | 56 871 | 7 276 | |
| 409 | 67 | 35 057 | 35 784 | 794 | |
| 40905 | 13 | 1 832 | 1 832 | 13 | |
| 40909 | 31 | 940 | 940 | 31 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 23 | 26 670 | 27 397 | 750 | |
| 40912 | 0 | 2 418 | 2 418 | 0 | |
| 40913 | 0 | 3 098 | 3 098 | 0 | |
| 421 | 13 701 | 0 | 0 | 13 701 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 700 | 0 | 0 | 10 700 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 950 664 | 462 375 | 614 437 | 2 102 726 | |
| 42301 | 25 726 | 189 331 | 191 495 | 27 890 | |
| 42302 | 4 713 | 8 659 | 5 635 | 1 689 | |
| 42303 | 4 281 | 2 931 | 2 237 | 3 587 | |
| 42304 | 3 713 | 2 690 | 768 | 1 791 | |
| 42305 | 117 398 | 77 273 | 45 242 | 85 367 | |
| 42306 | 1 672 663 | 169 793 | 357 939 | 1 860 809 | |
| 42307 | 122 119 | 11 698 | 11 121 | 121 542 | |
| 42309 | 51 | 0 | 0 | 51 | |
| 426 | 691 | 385 | 1 283 | 1 589 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 689 | 385 | 1 283 | 1 587 | |
| 438 | 39 | 0 | 0 | 39 | |
| 43801 | 39 | 0 | 0 | 39 | |
| 451 | 25 778 | 1 405 | 5 088 | 29 461 | |
| 45115 | 25 778 | 1 405 | 5 088 | 29 461 | |
| 452 | 101 581 | 6 983 | 2 635 | 97 233 | |
| 45215 | 101 581 | 6 983 | 2 635 | 97 233 | |
| 454 | 44 526 | 57 | 25 | 44 494 | |
| 45415 | 44 526 | 57 | 25 | 44 494 | |
| 455 | 7 856 | 1 379 | 719 | 7 196 | |
| 45515 | 7 856 | 1 379 | 719 | 7 196 | |
| 458 | 11 570 | 70 | 986 | 12 486 | |
| 45818 | 11 570 | 70 | 986 | 12 486 | |
| 459 | 24 | 6 | 1 | 19 | |
| 45918 | 24 | 6 | 1 | 19 | |
| 474 | 33 964 | 796 616 | 793 936 | 31 284 | |
| 47403 | 0 | 71 190 | 71 190 | 0 | |
| 47405 | 0 | 37 969 | 37 969 | 0 | |
| 47407 | 0 | 292 720 | 292 720 | 0 | |
| 47409 | 0 | 150 136 | 150 136 | 0 | |
| 47411 | 17 577 | 9 113 | 8 165 | 16 629 | |
| 47416 | 10 639 | 187 999 | 186 230 | 8 870 | |
| 47422 | 153 | 46 563 | 46 503 | 93 | |
| 47425 | 5 493 | 689 | 730 | 5 534 | |
| 47426 | 102 | 237 | 293 | 158 | |
| 478 | 620 | 4 | 0 | 616 | |
| 47804 | 620 | 4 | 0 | 616 | |
| 501 | 1 921 | 215 | 270 | 1 976 | |
| 50120 | 1 921 | 215 | 270 | 1 976 | |
| 502 | 17 171 | 4 955 | 3 953 | 16 169 | |
| 50220 | 17 171 | 4 955 | 3 953 | 16 169 | |
| 515 | 2 039 | 662 | 507 | 1 884 | |
| 51510 | 2 039 | 662 | 507 | 1 884 | |
| 523 | 13 562 | 0 | 0 | 13 562 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 3 | 0 | 89 | 92 | |
| 52501 | 3 | 0 | 89 | 92 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 340 | 11 854 | 13 634 | 3 120 | |
| 60301 | 213 | 3 389 | 5 047 | 1 871 | |
| 60305 | 0 | 8 051 | 8 051 | 0 | |
| 60309 | 259 | 5 | 118 | 372 | |
| 60311 | 72 | 162 | 174 | 84 | |
| 60313 | 124 | 174 | 175 | 125 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 81 | 42 | 28 | 67 | |
| 60324 | 586 | 31 | 41 | 596 | |
| 604 | 302 | 169 | 0 | 133 | |
| 60405 | 302 | 169 | 0 | 133 | |
| 606 | 65 282 | 0 | 1 365 | 66 647 | |
| 60601 | 65 282 | 0 | 1 365 | 66 647 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 24 | 5 | 2 | 21 | |
| 61304 | 24 | 5 | 2 | 21 | |
| 706 | 436 595 | 308 | 107 305 | 543 592 | |
| 70601 | 345 266 | 39 | 63 791 | 409 018 | |
| 70602 | 1 467 | 269 | 215 | 1 413 | |
| 70603 | 89 862 | 0 | 43 299 | 133 161 | |
| 708 | 9 335 | 9 335 | 0 | 0 | |
| 70801 | 9 335 | 9 335 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 82 124 | 11 479 | 12 594 | 81 009 | |
| 90901 | 57 814 | 7 659 | 5 419 | 60 054 | |
| 90902 | 24 310 | 1 382 | 4 737 | 20 955 | |
| 90909 | 0 | 2 438 | 2 438 | 0 | |
| 912 | 25 | 12 785 | 12 786 | 24 | |
| 91202 | 16 | 0 | 1 | 15 | |
| 91203 | 1 | 12 785 | 12 785 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 543 522 | 211 475 | 209 298 | 6 545 699 | |
| 91411 | 0 | 64 970 | 0 | 64 970 | |
| 91414 | 6 039 350 | 146 505 | 209 266 | 5 976 589 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 4 172 | 0 | 32 | 4 140 | |
| 915 | 3 824 | 764 | 0 | 4 588 | |
| 91501 | 3 824 | 764 | 0 | 4 588 | |
| 916 | 15 106 | 3 067 | 5 714 | 12 459 | |
| 91604 | 15 106 | 3 067 | 5 714 | 12 459 | |
| 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 | 1 435 601 | 216 038 | 251 295 | 1 400 344 | |
| 99998 | 1 435 601 | 216 038 | 251 295 | 1 400 344 | |
| Пассив | |||||
| 910 | 0 | 798 | 798 | 0 | |
| 91003 | 0 | 783 | 783 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 913 | 1 435 364 | 250 459 | 215 204 | 1 400 109 | |
| 91311 | 8 686 | 0 | 0 | 8 686 | |
| 91312 | 1 310 250 | 188 072 | 158 397 | 1 280 575 | |
| 91315 | 37 559 | 2 407 | 3 080 | 38 232 | |
| 91316 | 42 325 | 12 385 | 12 100 | 42 040 | |
| 91317 | 36 544 | 47 595 | 41 627 | 30 576 | |
| 915 | 237 | 39 | 37 | 235 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 167 | 39 | 37 | 165 | |
| 999 | 6 645 610 | 240 258 | 239 436 | 6 644 788 | |
| 99999 | 6 645 610 | 240 258 | 239 436 | 6 644 788 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 795 | 5 795 | 0 | |
| 93001 | 0 | 5 795 | 5 795 | 0 | |
| 932 | 0 | 6 873 | 6 873 | 0 | |
| 93201 | 0 | 6 873 | 6 873 | 0 | |
| 938 | 0 | 346 | 346 | 0 | |
| 93801 | 0 | 272 | 272 | 0 | |
| 93803 | 0 | 74 | 74 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 675 | 12 675 | 0 | |
| 96001 | 0 | 12 675 | 12 675 | 0 | |
| 968 | 0 | 272 | 272 | 0 | |
| 96801 | 0 | 272 | 272 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 948 451 | 130 225 | 9 | 201 078 667 | |
| 98000 | 24 | 2 | 3 | 23 | |
| 98010 | 200 948 427 | 130 217 | 0 | 201 078 644 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 200 948 451 | 64 817 | 195 033 | 201 078 667 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 174 491 | 4 | 218 | 174 705 | |
| 98070 | 772 960 | 64 813 | 194 815 | 902 962 | |