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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 169 | 766 | 5 719 | 11 216 |  |
| 10605 | 16 169 | 766 | 5 719 | 11 216 | |
| 202 | 134 631 | 1 541 668 | 1 599 114 | 77 185 | |
| 20202 | 104 797 | 1 125 952 | 1 173 080 | 57 669 | |
| 20208 | 29 331 | 113 144 | 122 959 | 19 516 | |
| 20209 | 503 | 302 572 | 303 075 | 0 | |
| 301 | 69 158 | 2 942 274 | 2 934 800 | 76 632 | |
| 30102 | 56 453 | 2 466 698 | 2 457 601 | 65 550 | |
| 30110 | 9 445 | 339 126 | 339 438 | 9 133 | |
| 30114 | 3 260 | 136 450 | 137 761 | 1 949 | |
| 302 | 31 507 | 99 057 | 100 192 | 30 372 | |
| 30202 | 25 461 | 1 309 | 0 | 26 770 | |
| 30204 | 2 711 | 472 | 0 | 3 183 | |
| 30233 | 3 335 | 97 276 | 100 192 | 419 | |
| 303 | 894 054 | 105 737 | 57 866 | 941 925 | |
| 30302 | 766 054 | 14 737 | 15 866 | 764 925 | |
| 30306 | 128 000 | 91 000 | 42 000 | 177 000 | |
| 304 | 47 | 61 405 | 61 328 | 124 | |
| 30402 | 47 | 20 543 | 20 466 | 124 | |
| 30404 | 0 | 20 461 | 20 461 | 0 | |
| 30409 | 0 | 20 401 | 20 401 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 322 | 98 | 6 | 7 | 97 | |
| 32201 | 98 | 6 | 7 | 97 | |
| 451 | 140 289 | 740 | 9 210 | 131 819 | |
| 45106 | 1 865 | 0 | 0 | 1 865 | |
| 45107 | 135 774 | 740 | 9 210 | 127 304 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 860 775 | 92 298 | 77 066 | 876 007 | |
| 45201 | 3 396 | 4 258 | 4 690 | 2 964 | |
| 45205 | 11 100 | 5 000 | 200 | 15 900 | |
| 45206 | 217 315 | 57 760 | 50 206 | 224 869 | |
| 45207 | 296 452 | 23 980 | 4 873 | 315 559 | |
| 45208 | 332 512 | 1 300 | 17 097 | 316 715 | |
| 454 | 142 237 | 3 720 | 6 586 | 139 371 | |
| 45405 | 5 000 | 694 | 734 | 4 960 | |
| 45406 | 12 379 | 3 026 | 5 046 | 10 359 | |
| 45407 | 64 742 | 0 | 806 | 63 936 | |
| 45408 | 60 116 | 0 | 0 | 60 116 | |
| 455 | 191 358 | 3 851 | 15 691 | 179 518 | |
| 45504 | 352 | 41 | 187 | 206 | |
| 45505 | 254 | 144 | 65 | 333 | |
| 45506 | 19 221 | 886 | 5 639 | 14 468 | |
| 45507 | 171 476 | 2 605 | 9 630 | 164 451 | |
| 45509 | 55 | 175 | 170 | 60 | |
| 458 | 12 513 | 52 | 115 | 12 450 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45815 | 8 172 | 52 | 115 | 8 109 | |
| 459 | 23 | 13 | 14 | 22 | |
| 45915 | 23 | 13 | 14 | 22 | |
| 474 | 8 830 | 414 400 | 414 156 | 9 074 | |
| 47408 | 0 | 391 162 | 391 162 | 0 | |
| 47423 | 1 308 | 15 328 | 15 472 | 1 164 | |
| 47427 | 7 522 | 7 910 | 7 522 | 7 910 | |
| 478 | 4 140 | 0 | 43 | 4 097 | |
| 47801 | 4 140 | 0 | 43 | 4 097 | |
| 501 | 196 439 | 1 255 | 4 549 | 193 145 | |
| 50104 | 196 439 | 1 255 | 4 549 | 193 145 | |
| 502 | 898 083 | 36 468 | 44 500 | 890 051 | |
| 50205 | 54 221 | 329 | 31 | 54 519 | |
| 50206 | 353 591 | 2 715 | 21 300 | 335 006 | |
| 50207 | 98 178 | 21 000 | 11 172 | 108 006 | |
| 50208 | 230 484 | 1 850 | 186 | 232 148 | |
| 50210 | 83 589 | 2 488 | 5 791 | 80 286 | |
| 50211 | 76 800 | 4 676 | 5 732 | 75 744 | |
| 50218 | 0 | 114 | 114 | 0 | |
| 50221 | 1 220 | 3 296 | 174 | 4 342 | |
| 514 | 237 621 | 233 889 | 24 111 | 447 399 | |
| 51403 | 49 288 | 10 078 | 0 | 59 366 | |
| 51404 | 87 364 | 29 452 | 0 | 116 816 | |
| 51405 | 100 969 | 92 977 | 24 111 | 169 835 | |
| 51406 | 0 | 101 382 | 0 | 101 382 | |
| 515 | 37 676 | 35 563 | 61 361 | 11 878 | |
| 51501 | 0 | 31 033 | 31 033 | 0 | |
| 51502 | 0 | 4 515 | 0 | 4 515 | |
| 51503 | 37 676 | 15 | 30 328 | 7 363 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 087 | 5 015 | 4 806 | 2 296 | |
| 60302 | 0 | 102 | 102 | 0 | |
| 60306 | 0 | 2 088 | 2 088 | 0 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 118 | 0 | 118 | 0 | |
| 60312 | 1 252 | 2 552 | 2 287 | 1 517 | |
| 60314 | 132 | 0 | 22 | 110 | |
| 60323 | 585 | 206 | 122 | 669 | |
| 604 | 434 601 | 657 | 0 | 435 258 | |
| 60401 | 390 133 | 657 | 0 | 390 790 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 657 | 0 | 657 | 0 | |
| 60701 | 657 | 0 | 657 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 74 | 174 | 185 | 63 | |
| 61002 | 24 | 1 | 1 | 24 | |
| 61008 | 50 | 105 | 139 | 16 | |
| 61009 | 0 | 68 | 45 | 23 | |
| 612 | 0 | 86 695 | 86 695 | 0 | |
| 61210 | 0 | 86 609 | 86 609 | 0 | |
| 61212 | 0 | 86 | 86 | 0 | |
| 614 | 5 914 | 0 | 234 | 5 680 | |
| 61403 | 5 914 | 0 | 234 | 5 680 | |
| 706 | 541 189 | 64 448 | 104 | 605 533 | |
| 70606 | 404 200 | 39 869 | 104 | 443 965 | |
| 70608 | 134 138 | 23 942 | 0 | 158 080 | |
| 70611 | 2 851 | 637 | 0 | 3 488 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 123 848 | 174 | 3 296 | 126 970 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 220 | 174 | 3 296 | 4 342 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 308 093 | 0 | 0 | 308 093 | |
| 10801 | 308 093 | 0 | 0 | 308 093 | |
| 301 | 2 | 26 | 26 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 0 | 26 | 26 | 0 | |
| 302 | 4 554 | 231 620 | 229 732 | 2 666 | |
| 30223 | 4 424 | 228 660 | 226 902 | 2 666 | |
| 30232 | 130 | 2 960 | 2 830 | 0 | |
| 303 | 894 054 | 57 866 | 105 737 | 941 925 | |
| 30301 | 766 054 | 15 866 | 14 737 | 764 925 | |
| 30305 | 128 000 | 42 000 | 91 000 | 177 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 312 | 50 000 | 220 000 | 320 000 | 150 000 | |
| 31202 | 50 000 | 220 000 | 270 000 | 100 000 | |
| 31205 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 30 000 | 350 000 | 350 000 | 30 000 | |
| 31302 | 0 | 250 000 | 250 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31306 | 30 000 | 30 000 | 0 | 0 | |
| 406 | 7 331 | 6 905 | 6 015 | 6 441 | |
| 40603 | 7 331 | 6 905 | 6 015 | 6 441 | |
| 407 | 258 958 | 2 545 826 | 2 555 803 | 268 935 | |
| 40701 | 20 153 | 33 635 | 25 404 | 11 922 | |
| 40702 | 233 880 | 2 509 106 | 2 527 596 | 252 370 | |
| 40703 | 4 925 | 3 085 | 2 803 | 4 643 | |
| 408 | 101 496 | 443 676 | 439 788 | 97 608 | |
| 40802 | 27 901 | 201 878 | 202 935 | 28 958 | |
| 40807 | 362 | 0 | 0 | 362 | |
| 40817 | 65 957 | 188 172 | 186 273 | 64 058 | |
| 40821 | 7 276 | 53 626 | 50 580 | 4 230 | |
| 409 | 794 | 33 179 | 32 467 | 82 | |
| 40905 | 13 | 3 702 | 3 702 | 13 | |
| 40909 | 31 | 1 731 | 1 730 | 30 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 750 | 22 381 | 21 670 | 39 | |
| 40912 | 0 | 2 782 | 2 782 | 0 | |
| 40913 | 0 | 2 580 | 2 580 | 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 | 2 102 726 | 220 796 | 232 667 | 2 114 597 | |
| 42301 | 27 890 | 34 576 | 35 424 | 28 738 | |
| 42302 | 1 689 | 5 824 | 7 087 | 2 952 | |
| 42303 | 3 587 | 1 976 | 938 | 2 549 | |
| 42304 | 1 791 | 61 | 67 | 1 797 | |
| 42305 | 85 367 | 5 910 | 1 936 | 81 393 | |
| 42306 | 1 860 809 | 158 835 | 170 067 | 1 872 041 | |
| 42307 | 121 542 | 13 614 | 17 146 | 125 074 | |
| 42309 | 51 | 0 | 2 | 53 | |
| 426 | 1 589 | 60 | 191 | 1 720 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 587 | 60 | 191 | 1 718 | |
| 438 | 39 | 120 | 120 | 39 | |
| 43801 | 39 | 120 | 120 | 39 | |
| 451 | 29 461 | 1 934 | 155 | 27 682 | |
| 45115 | 29 461 | 1 934 | 155 | 27 682 | |
| 452 | 97 233 | 4 056 | 5 235 | 98 412 | |
| 45215 | 97 233 | 4 056 | 5 235 | 98 412 | |
| 454 | 44 494 | 4 | 0 | 44 490 | |
| 45415 | 44 494 | 4 | 0 | 44 490 | |
| 455 | 7 196 | 293 | 88 | 6 991 | |
| 45515 | 7 196 | 293 | 88 | 6 991 | |
| 458 | 12 486 | 74 | 7 | 12 419 | |
| 45818 | 12 486 | 74 | 7 | 12 419 | |
| 459 | 19 | 5 | 0 | 14 | |
| 45918 | 19 | 5 | 0 | 14 | |
| 474 | 31 284 | 866 196 | 864 056 | 29 144 | |
| 47403 | 0 | 20 521 | 20 521 | 0 | |
| 47405 | 0 | 51 028 | 51 028 | 0 | |
| 47407 | 0 | 391 181 | 391 181 | 0 | |
| 47409 | 0 | 148 628 | 148 628 | 0 | |
| 47411 | 16 629 | 7 882 | 8 552 | 17 299 | |
| 47416 | 8 870 | 194 033 | 193 864 | 8 701 | |
| 47422 | 93 | 48 977 | 49 011 | 127 | |
| 47425 | 5 534 | 3 853 | 787 | 2 468 | |
| 47426 | 158 | 93 | 484 | 549 | |
| 478 | 616 | 5 | 0 | 611 | |
| 47804 | 616 | 5 | 0 | 611 | |
| 501 | 1 976 | 1 386 | 0 | 590 | |
| 50120 | 1 976 | 1 386 | 0 | 590 | |
| 502 | 16 169 | 5 719 | 766 | 11 216 | |
| 50220 | 16 169 | 5 719 | 766 | 11 216 | |
| 515 | 1 884 | 3 033 | 1 743 | 594 | |
| 51510 | 1 884 | 3 033 | 1 743 | 594 | |
| 523 | 13 562 | 0 | 0 | 13 562 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 92 | 0 | 92 | 184 | |
| 52501 | 92 | 0 | 92 | 184 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 120 | 15 744 | 14 019 | 1 395 | |
| 60301 | 1 871 | 5 205 | 3 600 | 266 | |
| 60305 | 0 | 7 969 | 7 969 | 0 | |
| 60309 | 372 | 375 | 114 | 111 | |
| 60311 | 84 | 76 | 81 | 89 | |
| 60313 | 125 | 16 | 68 | 177 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 67 | 1 972 | 1 972 | 67 | |
| 60324 | 596 | 131 | 215 | 680 | |
| 604 | 133 | 0 | 0 | 133 | |
| 60405 | 133 | 0 | 0 | 133 | |
| 606 | 66 647 | 0 | 1 354 | 68 001 | |
| 60601 | 66 647 | 0 | 1 354 | 68 001 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 21 | 5 | 10 | 26 | |
| 61304 | 21 | 5 | 10 | 26 | |
| 615 | 0 | 0 | 10 | 10 | |
| 61501 | 0 | 0 | 10 | 10 | |
| 706 | 543 592 | 5 | 66 372 | 609 959 | |
| 70601 | 409 018 | 5 | 41 090 | 450 103 | |
| 70602 | 1 413 | 0 | 1 386 | 2 799 | |
| 70603 | 133 161 | 0 | 23 896 | 157 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 81 009 | 16 854 | 8 492 | 89 371 | |
| 90901 | 60 054 | 4 854 | 7 236 | 57 672 | |
| 90902 | 20 955 | 5 046 | 1 256 | 24 745 | |
| 90907 | 0 | 6 954 | 0 | 6 954 | |
| 912 | 24 | 35 590 | 35 590 | 24 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 1 | 35 590 | 35 590 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 545 699 | 432 698 | 450 131 | 6 528 266 | |
| 91411 | 64 970 | 391 448 | 270 466 | 185 952 | |
| 91414 | 5 976 589 | 41 250 | 179 622 | 5 838 217 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 4 140 | 0 | 43 | 4 097 | |
| 915 | 4 588 | 0 | 0 | 4 588 | |
| 91501 | 4 588 | 0 | 0 | 4 588 | |
| 916 | 12 459 | 5 338 | 2 686 | 15 111 | |
| 91604 | 12 459 | 5 338 | 2 686 | 15 111 | |
| 917 | 289 | 0 | 1 | 288 | |
| 91704 | 289 | 0 | 1 | 288 | |
| 918 | 718 | 47 | 47 | 718 | |
| 91802 | 455 | 0 | 47 | 408 | |
| 91803 | 263 | 47 | 0 | 310 | |
| 999 | 1 400 344 | 103 180 | 121 139 | 1 382 385 | |
| 99998 | 1 400 344 | 103 180 | 121 139 | 1 382 385 | |
| Пассив | |||||
| 910 | 0 | 1 781 | 1 781 | 0 | |
| 91003 | 0 | 1 309 | 1 309 | 0 | |
| 91004 | 0 | 472 | 472 | 0 | |
| 913 | 1 400 109 | 119 354 | 101 398 | 1 382 153 | |
| 91311 | 8 686 | 0 | 0 | 8 686 | |
| 91312 | 1 280 575 | 26 427 | 25 476 | 1 279 624 | |
| 91315 | 38 232 | 2 216 | 14 425 | 50 441 | |
| 91316 | 42 040 | 32 930 | 8 270 | 17 380 | |
| 91317 | 30 576 | 57 781 | 53 217 | 26 012 | |
| 91318 | 0 | 0 | 10 | 10 | |
| 915 | 235 | 3 | 0 | 232 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 165 | 3 | 0 | 162 | |
| 999 | 6 644 788 | 496 812 | 490 392 | 6 638 368 | |
| 99999 | 6 644 788 | 496 812 | 490 392 | 6 638 368 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 336 | 2 758 | 2 578 | |
| 93001 | 0 | 5 336 | 2 758 | 2 578 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 751 | 5 326 | 2 575 | |
| 96001 | 0 | 2 751 | 5 326 | 2 575 | |
| 968 | 0 | 26 | 29 | 3 | |
| 96801 | 0 | 26 | 29 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 078 667 | 20 040 | 49 325 | 201 049 382 | |
| 98000 | 23 | 1 | 14 | 10 | |
| 98010 | 201 078 644 | 20 024 | 49 296 | 201 049 372 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 201 078 667 | 703 163 | 673 878 | 201 049 382 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 174 705 | 16 | 25 | 174 714 | |
| 98070 | 902 962 | 703 147 | 673 853 | 873 668 | |