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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 216 | 853 | 1 979 | 10 090 |  |
| 10605 | 11 216 | 853 | 1 979 | 10 090 | |
| 202 | 77 185 | 2 256 791 | 2 253 760 | 80 216 | |
| 20202 | 57 669 | 1 619 679 | 1 614 035 | 63 313 | |
| 20208 | 19 516 | 139 217 | 143 230 | 15 503 | |
| 20209 | 0 | 497 895 | 496 495 | 1 400 | |
| 301 | 76 632 | 3 602 183 | 3 625 585 | 53 230 | |
| 30102 | 65 550 | 3 057 803 | 3 080 551 | 42 802 | |
| 30110 | 9 133 | 417 578 | 420 518 | 6 193 | |
| 30114 | 1 949 | 126 802 | 124 516 | 4 235 | |
| 302 | 30 372 | 108 493 | 107 617 | 31 248 | |
| 30202 | 26 770 | 1 523 | 0 | 28 293 | |
| 30204 | 3 183 | 0 | 279 | 2 904 | |
| 30233 | 419 | 106 970 | 107 338 | 51 | |
| 303 | 941 925 | 62 184 | 53 989 | 950 120 | |
| 30302 | 764 925 | 18 184 | 18 989 | 764 120 | |
| 30306 | 177 000 | 44 000 | 35 000 | 186 000 | |
| 304 | 124 | 1 383 747 | 1 383 805 | 66 | |
| 30402 | 124 | 464 991 | 465 049 | 66 | |
| 30404 | 0 | 459 378 | 459 378 | 0 | |
| 30409 | 0 | 459 378 | 459 378 | 0 | |
| 306 | 1 | 12 | 1 | 12 | |
| 30602 | 1 | 12 | 1 | 12 | |
| 320 | 0 | 365 000 | 365 000 | 0 | |
| 32002 | 0 | 215 000 | 215 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 322 | 97 | 5 | 5 | 97 | |
| 32201 | 97 | 5 | 5 | 97 | |
| 451 | 131 819 | 17 220 | 9 540 | 139 499 | |
| 45106 | 1 865 | 0 | 0 | 1 865 | |
| 45107 | 127 304 | 17 220 | 9 540 | 134 984 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 876 007 | 31 282 | 147 192 | 760 097 | |
| 45201 | 2 964 | 4 729 | 4 456 | 3 237 | |
| 45205 | 15 900 | 0 | 9 800 | 6 100 | |
| 45206 | 224 869 | 18 884 | 45 985 | 197 768 | |
| 45207 | 315 559 | 5 650 | 72 668 | 248 541 | |
| 45208 | 316 715 | 2 019 | 14 283 | 304 451 | |
| 454 | 139 371 | 10 953 | 14 122 | 136 202 | |
| 45405 | 4 960 | 1 206 | 1 166 | 5 000 | |
| 45406 | 10 359 | 9 747 | 11 729 | 8 377 | |
| 45407 | 63 936 | 0 | 1 227 | 62 709 | |
| 45408 | 60 116 | 0 | 0 | 60 116 | |
| 455 | 179 518 | 16 779 | 11 311 | 184 986 | |
| 45504 | 206 | 153 | 115 | 244 | |
| 45505 | 333 | 2 081 | 107 | 2 307 | |
| 45506 | 14 468 | 6 219 | 4 476 | 16 211 | |
| 45507 | 164 451 | 8 196 | 6 464 | 166 183 | |
| 45509 | 60 | 130 | 149 | 41 | |
| 458 | 12 450 | 61 | 114 | 12 397 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45815 | 8 109 | 61 | 114 | 8 056 | |
| 459 | 22 | 22 | 25 | 19 | |
| 45915 | 22 | 22 | 25 | 19 | |
| 474 | 9 074 | 205 350 | 203 989 | 10 435 | |
| 47408 | 0 | 184 908 | 184 908 | 0 | |
| 47423 | 1 164 | 12 915 | 11 147 | 2 932 | |
| 47427 | 7 910 | 7 527 | 7 934 | 7 503 | |
| 478 | 4 097 | 0 | 901 | 3 196 | |
| 47801 | 4 097 | 0 | 901 | 3 196 | |
| 501 | 193 145 | 1 909 | 120 | 194 934 | |
| 50104 | 193 145 | 1 255 | 120 | 194 280 | |
| 50121 | 0 | 654 | 0 | 654 | |
| 502 | 890 051 | 448 571 | 40 305 | 1 298 317 | |
| 50205 | 54 519 | 320 | 475 | 54 364 | |
| 50206 | 335 006 | 251 382 | 12 367 | 574 021 | |
| 50207 | 108 006 | 151 362 | 20 562 | 238 806 | |
| 50208 | 232 148 | 34 438 | 81 | 266 505 | |
| 50210 | 80 286 | 4 710 | 2 451 | 82 545 | |
| 50211 | 75 744 | 4 462 | 3 798 | 76 408 | |
| 50221 | 4 342 | 1 897 | 571 | 5 668 | |
| 514 | 447 399 | 108 510 | 99 471 | 456 438 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 59 366 | 68 | 49 471 | 9 963 | |
| 51404 | 116 816 | 10 054 | 0 | 126 870 | |
| 51405 | 169 835 | 20 204 | 0 | 190 039 | |
| 51406 | 101 382 | 28 184 | 0 | 129 566 | |
| 515 | 11 878 | 37 074 | 23 979 | 24 973 | |
| 51501 | 0 | 12 101 | 12 101 | 0 | |
| 51502 | 4 515 | 0 | 4 515 | 0 | |
| 51503 | 7 363 | 4 948 | 7 363 | 4 948 | |
| 51504 | 0 | 20 025 | 0 | 20 025 | |
| 525 | 0 | 3 | 0 | 3 | |
| 52503 | 0 | 3 | 0 | 3 | |
| 526 | 0 | 2 | 2 | 0 | |
| 52601 | 0 | 2 | 2 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 296 | 4 668 | 5 389 | 1 575 | |
| 60302 | 0 | 86 | 86 | 0 | |
| 60306 | 0 | 2 061 | 2 061 | 0 | |
| 60308 | 0 | 73 | 73 | 0 | |
| 60312 | 1 517 | 2 189 | 2 814 | 892 | |
| 60314 | 110 | 0 | 22 | 88 | |
| 60323 | 669 | 259 | 333 | 595 | |
| 604 | 435 258 | 77 | 0 | 435 335 | |
| 60401 | 390 790 | 77 | 0 | 390 867 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 77 | 77 | 0 | |
| 60701 | 0 | 77 | 77 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 63 | 390 | 412 | 41 | |
| 61002 | 24 | 3 | 3 | 24 | |
| 61008 | 16 | 265 | 264 | 17 | |
| 61009 | 23 | 122 | 145 | 0 | |
| 612 | 0 | 83 637 | 83 637 | 0 | |
| 61210 | 0 | 82 698 | 82 698 | 0 | |
| 61212 | 0 | 939 | 939 | 0 | |
| 614 | 5 680 | 29 | 230 | 5 479 | |
| 61403 | 5 680 | 29 | 230 | 5 479 | |
| 616 | 0 | 3 | 3 | 0 | |
| 61601 | 0 | 3 | 3 | 0 | |
| 706 | 605 533 | 62 353 | 107 | 667 779 | |
| 70606 | 443 965 | 41 780 | 106 | 485 639 | |
| 70608 | 158 080 | 19 934 | 0 | 178 014 | |
| 70611 | 3 488 | 638 | 0 | 4 126 | |
| 70614 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 126 970 | 571 | 1 897 | 128 296 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 4 342 | 571 | 1 897 | 5 668 | |
| 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 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 2 666 | 222 802 | 221 815 | 1 679 | |
| 30223 | 2 666 | 218 880 | 217 881 | 1 667 | |
| 30232 | 0 | 3 922 | 3 934 | 12 | |
| 303 | 941 925 | 53 989 | 62 184 | 950 120 | |
| 30301 | 764 925 | 18 989 | 18 184 | 764 120 | |
| 30305 | 177 000 | 35 000 | 44 000 | 186 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 312 | 150 000 | 100 000 | 0 | 50 000 | |
| 31202 | 100 000 | 100 000 | 0 | 0 | |
| 31205 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 30 000 | 170 000 | 170 000 | 30 000 | |
| 31302 | 0 | 170 000 | 170 000 | 0 | |
| 31305 | 30 000 | 0 | 0 | 30 000 | |
| 406 | 6 441 | 937 | 690 | 6 194 | |
| 40603 | 6 441 | 937 | 690 | 6 194 | |
| 407 | 268 935 | 3 359 491 | 3 539 821 | 449 265 | |
| 40701 | 11 922 | 35 251 | 33 174 | 9 845 | |
| 40702 | 252 370 | 3 321 746 | 3 504 051 | 434 675 | |
| 40703 | 4 643 | 2 494 | 2 596 | 4 745 | |
| 408 | 97 608 | 590 118 | 589 813 | 97 303 | |
| 40802 | 28 958 | 358 300 | 357 407 | 28 065 | |
| 40807 | 362 | 1 | 0 | 361 | |
| 40817 | 64 058 | 208 890 | 206 537 | 61 705 | |
| 40821 | 4 230 | 22 927 | 25 869 | 7 172 | |
| 409 | 82 | 29 562 | 29 598 | 118 | |
| 40905 | 13 | 2 182 | 2 182 | 13 | |
| 40909 | 30 | 779 | 780 | 31 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 39 | 20 794 | 20 829 | 74 | |
| 40912 | 0 | 2 447 | 2 447 | 0 | |
| 40913 | 0 | 3 336 | 3 336 | 0 | |
| 421 | 13 701 | 10 700 | 12 000 | 15 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 700 | 10 700 | 12 000 | 12 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 114 597 | 420 801 | 644 404 | 2 338 200 | |
| 42301 | 28 738 | 245 734 | 246 823 | 29 827 | |
| 42302 | 2 952 | 3 186 | 6 265 | 6 031 | |
| 42303 | 2 549 | 2 152 | 3 848 | 4 245 | |
| 42304 | 1 797 | 1 009 | 219 | 1 007 | |
| 42305 | 81 393 | 1 010 | 1 203 | 81 586 | |
| 42306 | 1 872 041 | 147 427 | 370 624 | 2 095 238 | |
| 42307 | 125 074 | 20 277 | 15 420 | 120 217 | |
| 42309 | 53 | 6 | 2 | 49 | |
| 426 | 1 720 | 0 | 8 | 1 728 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 718 | 0 | 8 | 1 726 | |
| 438 | 39 | 0 | 0 | 39 | |
| 43801 | 39 | 0 | 0 | 39 | |
| 451 | 27 682 | 2 003 | 3 616 | 29 295 | |
| 45115 | 27 682 | 2 003 | 3 616 | 29 295 | |
| 452 | 98 412 | 22 583 | 1 934 | 77 763 | |
| 45215 | 98 412 | 22 583 | 1 934 | 77 763 | |
| 454 | 44 490 | 3 | 30 | 44 517 | |
| 45415 | 44 490 | 3 | 30 | 44 517 | |
| 455 | 6 991 | 372 | 2 204 | 8 823 | |
| 45515 | 6 991 | 372 | 2 204 | 8 823 | |
| 458 | 12 419 | 79 | 26 | 12 366 | |
| 45818 | 12 419 | 79 | 26 | 12 366 | |
| 459 | 14 | 3 | 5 | 16 | |
| 45918 | 14 | 3 | 5 | 16 | |
| 474 | 29 144 | 1 104 615 | 1 104 467 | 28 996 | |
| 47403 | 0 | 479 761 | 479 761 | 0 | |
| 47405 | 0 | 41 545 | 41 545 | 0 | |
| 47407 | 0 | 185 231 | 185 231 | 0 | |
| 47409 | 0 | 134 573 | 134 573 | 0 | |
| 47411 | 17 299 | 7 661 | 10 325 | 19 963 | |
| 47416 | 8 701 | 199 788 | 196 619 | 5 532 | |
| 47422 | 127 | 53 589 | 53 895 | 433 | |
| 47425 | 2 468 | 1 969 | 1 963 | 2 462 | |
| 47426 | 549 | 498 | 555 | 606 | |
| 478 | 611 | 185 | 0 | 426 | |
| 47804 | 611 | 185 | 0 | 426 | |
| 501 | 590 | 590 | 0 | 0 | |
| 50120 | 590 | 590 | 0 | 0 | |
| 502 | 11 216 | 1 979 | 853 | 10 090 | |
| 50220 | 11 216 | 1 979 | 853 | 10 090 | |
| 515 | 594 | 1 000 | 656 | 250 | |
| 51510 | 594 | 1 000 | 656 | 250 | |
| 523 | 13 562 | 0 | 130 | 13 692 | |
| 52304 | 0 | 0 | 130 | 130 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 184 | 0 | 92 | 276 | |
| 52501 | 184 | 0 | 92 | 276 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52602 | 0 | 1 | 1 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 395 | 11 729 | 11 477 | 1 143 | |
| 60301 | 266 | 3 284 | 3 159 | 141 | |
| 60305 | 0 | 7 870 | 7 870 | 0 | |
| 60309 | 111 | 5 | 113 | 219 | |
| 60311 | 89 | 53 | 57 | 93 | |
| 60313 | 177 | 127 | 73 | 123 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 67 | 87 | 24 | 4 | |
| 60324 | 680 | 303 | 181 | 558 | |
| 604 | 133 | 40 | 10 | 103 | |
| 60405 | 133 | 40 | 10 | 103 | |
| 606 | 68 001 | 0 | 1 338 | 69 339 | |
| 60601 | 68 001 | 0 | 1 338 | 69 339 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 26 | 5 | 9 | 30 | |
| 61304 | 26 | 5 | 9 | 30 | |
| 615 | 10 | 10 | 0 | 0 | |
| 61501 | 10 | 10 | 0 | 0 | |
| 706 | 609 959 | 0 | 80 661 | 690 620 | |
| 70601 | 450 103 | 0 | 59 554 | 509 657 | |
| 70602 | 2 799 | 0 | 1 244 | 4 043 | |
| 70603 | 157 057 | 0 | 19 862 | 176 919 | |
| 70613 | 0 | 0 | 1 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 0 | 130 | 0 | 130 | |
| 90803 | 0 | 130 | 0 | 130 | |
| 909 | 89 371 | 7 166 | 6 253 | 90 284 | |
| 90901 | 57 672 | 4 729 | 4 776 | 57 625 | |
| 90902 | 24 745 | 2 437 | 909 | 26 273 | |
| 90907 | 6 954 | 0 | 568 | 6 386 | |
| 912 | 24 | 37 653 | 37 652 | 25 | |
| 91202 | 15 | 1 | 1 | 15 | |
| 91203 | 1 | 37 652 | 37 651 | 2 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 528 266 | 33 041 | 247 516 | 6 313 791 | |
| 91411 | 185 952 | 118 | 127 571 | 58 499 | |
| 91414 | 5 838 217 | 32 923 | 119 044 | 5 752 096 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 4 097 | 0 | 901 | 3 196 | |
| 915 | 4 588 | 0 | 0 | 4 588 | |
| 91501 | 4 588 | 0 | 0 | 4 588 | |
| 916 | 15 111 | 5 529 | 6 284 | 14 356 | |
| 91604 | 15 111 | 5 529 | 6 284 | 14 356 | |
| 917 | 288 | 0 | 0 | 288 | |
| 91704 | 288 | 0 | 0 | 288 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 408 | 0 | 0 | 408 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 382 385 | 257 724 | 255 209 | 1 384 900 | |
| 99998 | 1 382 385 | 257 724 | 255 209 | 1 384 900 | |
| Пассив | |||||
| 910 | 0 | 1 244 | 1 244 | 0 | |
| 91003 | 0 | 1 244 | 1 244 | 0 | |
| 913 | 1 382 153 | 253 965 | 256 471 | 1 384 659 | |
| 91311 | 8 686 | 1 370 | 130 | 7 446 | |
| 91312 | 1 279 624 | 201 615 | 168 693 | 1 246 702 | |
| 91315 | 50 441 | 925 | 1 799 | 51 315 | |
| 91316 | 17 380 | 10 704 | 9 370 | 16 046 | |
| 91317 | 26 012 | 39 341 | 76 479 | 63 150 | |
| 91318 | 10 | 10 | 0 | 0 | |
| 915 | 232 | 0 | 9 | 241 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 162 | 0 | 9 | 171 | |
| 999 | 6 638 368 | 296 746 | 82 560 | 6 424 182 | |
| 99999 | 6 638 368 | 296 746 | 82 560 | 6 424 182 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 578 | 1 447 | 4 025 | 0 | |
| 93001 | 2 578 | 1 447 | 4 025 | 0 | |
| 935 | 0 | 19 | 10 | 9 | |
| 93503 | 0 | 10 | 1 | 9 | |
| 93504 | 0 | 9 | 9 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 2 575 | 4 022 | 1 447 | 0 | |
| 96001 | 2 575 | 4 022 | 1 447 | 0 | |
| 963 | 0 | 9 | 18 | 9 | |
| 96303 | 0 | 0 | 9 | 9 | |
| 96304 | 0 | 9 | 9 | 0 | |
| 968 | 3 | 9 | 6 | 0 | |
| 96801 | 3 | 9 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 049 382 | 433 187 | 20 026 | 201 462 543 | |
| 98000 | 10 | 4 | 6 | 8 | |
| 98010 | 201 049 372 | 433 168 | 20 005 | 201 462 535 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 201 049 382 | 1 290 250 | 1 703 411 | 201 462 543 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 174 714 | 312 762 | 159 012 | 20 964 | |
| 98070 | 873 668 | 977 488 | 1 544 399 | 1 440 579 | |