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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 94 888 | 23 884 | 7 998 | 110 774 |  |
| 10605 | 58 446 | 23 884 | 7 998 | 74 332 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 81 874 | 1 694 251 | 1 663 193 | 112 932 | |
| 20202 | 70 141 | 1 386 146 | 1 368 481 | 87 806 | |
| 20208 | 11 733 | 83 639 | 71 846 | 23 526 | |
| 20209 | 0 | 224 466 | 222 866 | 1 600 | |
| 301 | 125 820 | 2 855 569 | 2 843 659 | 137 730 | |
| 30102 | 116 256 | 2 524 422 | 2 553 261 | 87 417 | |
| 30110 | 8 327 | 302 907 | 266 519 | 44 715 | |
| 30114 | 1 237 | 28 240 | 23 879 | 5 598 | |
| 302 | 28 393 | 25 051 | 24 187 | 29 257 | |
| 30202 | 26 141 | 623 | 0 | 26 764 | |
| 30204 | 1 954 | 225 | 0 | 2 179 | |
| 30221 | 0 | 8 101 | 8 101 | 0 | |
| 30233 | 298 | 16 102 | 16 086 | 314 | |
| 303 | 1 030 313 | 65 412 | 91 773 | 1 003 952 | |
| 30302 | 758 014 | 5 484 | 7 118 | 756 380 | |
| 30306 | 272 299 | 59 928 | 84 655 | 247 572 | |
| 304 | 2 431 | 425 385 | 427 770 | 46 | |
| 30413 | 65 | 313 957 | 313 976 | 46 | |
| 30424 | 2 366 | 111 428 | 113 794 | 0 | |
| 306 | 4 960 | 1 132 | 5 614 | 478 | |
| 30602 | 4 960 | 1 132 | 5 614 | 478 | |
| 320 | 60 000 | 480 000 | 470 000 | 70 000 | |
| 32002 | 60 000 | 310 000 | 370 000 | 0 | |
| 32003 | 0 | 170 000 | 100 000 | 70 000 | |
| 322 | 118 | 14 | 2 | 130 | |
| 32201 | 118 | 14 | 2 | 130 | |
| 451 | 163 481 | 1 249 | 4 504 | 160 226 | |
| 45107 | 130 667 | 1 249 | 3 570 | 128 346 | |
| 45108 | 32 814 | 0 | 934 | 31 880 | |
| 452 | 672 854 | 75 299 | 22 194 | 725 959 | |
| 45201 | 2 983 | 2 521 | 2 969 | 2 535 | |
| 45205 | 50 384 | 3 000 | 10 634 | 42 750 | |
| 45206 | 215 083 | 12 618 | 5 733 | 221 968 | |
| 45207 | 155 336 | 0 | 1 959 | 153 377 | |
| 45208 | 249 068 | 57 160 | 899 | 305 329 | |
| 454 | 92 925 | 7 449 | 5 499 | 94 875 | |
| 45406 | 20 383 | 2 949 | 70 | 23 262 | |
| 45407 | 26 975 | 4 500 | 4 881 | 26 594 | |
| 45408 | 45 567 | 0 | 548 | 45 019 | |
| 455 | 210 662 | 13 345 | 6 315 | 217 692 | |
| 45504 | 209 | 176 | 101 | 284 | |
| 45505 | 440 | 30 | 82 | 388 | |
| 45506 | 51 107 | 601 | 1 146 | 50 562 | |
| 45507 | 158 854 | 12 345 | 4 796 | 166 403 | |
| 45509 | 52 | 193 | 190 | 55 | |
| 458 | 6 363 | 419 | 463 | 6 319 | |
| 45812 | 0 | 350 | 350 | 0 | |
| 45815 | 6 363 | 69 | 113 | 6 319 | |
| 459 | 32 | 20 | 11 | 41 | |
| 45915 | 32 | 20 | 11 | 41 | |
| 474 | 11 138 | 2 348 675 | 2 348 161 | 11 652 | |
| 47404 | 0 | 1 097 453 | 1 097 453 | 0 | |
| 47408 | 0 | 1 224 140 | 1 224 140 | 0 | |
| 47423 | 1 725 | 17 186 | 17 155 | 1 756 | |
| 47427 | 9 413 | 9 896 | 9 413 | 9 896 | |
| 478 | 1 478 | 0 | 27 | 1 451 | |
| 47801 | 1 478 | 0 | 27 | 1 451 | |
| 502 | 1 957 146 | 659 700 | 524 661 | 2 092 185 | |
| 50206 | 1 165 936 | 63 250 | 131 110 | 1 098 076 | |
| 50207 | 273 064 | 36 339 | 2 582 | 306 821 | |
| 50208 | 449 201 | 116 402 | 269 894 | 295 709 | |
| 50211 | 63 121 | 62 080 | 3 062 | 122 139 | |
| 50218 | 0 | 381 323 | 114 478 | 266 845 | |
| 50221 | 5 824 | 306 | 3 535 | 2 595 | |
| 514 | 64 354 | 457 | 0 | 64 811 | |
| 51405 | 64 354 | 457 | 0 | 64 811 | |
| 526 | 0 | 631 | 631 | 0 | |
| 52601 | 0 | 631 | 631 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 607 | 2 408 | 2 566 | 1 449 | |
| 60302 | 188 | 265 | 176 | 277 | |
| 60308 | 44 | 150 | 166 | 28 | |
| 60310 | 0 | 8 | 8 | 0 | |
| 60312 | 857 | 1 976 | 2 181 | 652 | |
| 60314 | 82 | 0 | 28 | 54 | |
| 60323 | 436 | 9 | 7 | 438 | |
| 604 | 544 896 | 44 | 160 | 544 780 | |
| 60401 | 500 428 | 44 | 160 | 500 312 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 44 | 44 | 0 | |
| 60701 | 0 | 44 | 44 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 75 | 423 | 450 | 48 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 51 | 278 | 288 | 41 | |
| 61009 | 24 | 132 | 149 | 7 | |
| 612 | 0 | 10 489 | 10 489 | 0 | |
| 61209 | 0 | 160 | 160 | 0 | |
| 61210 | 0 | 10 288 | 10 288 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 3 438 | 31 | 147 | 3 322 | |
| 61403 | 3 438 | 31 | 147 | 3 322 | |
| 616 | 0 | 1 093 | 1 093 | 0 | |
| 61601 | 0 | 1 093 | 1 093 | 0 | |
| 617 | 35 686 | 0 | 0 | 35 686 | |
| 61703 | 35 686 | 0 | 0 | 35 686 | |
| 706 | 688 719 | 72 879 | 444 | 761 154 | |
| 70606 | 510 319 | 42 521 | 358 | 552 482 | |
| 70608 | 166 915 | 28 942 | 0 | 195 857 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 10 370 | 1 299 | 0 | 11 669 | |
| 70614 | 1 115 | 116 | 86 | 1 145 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 120 419 | 3 535 | 306 | 117 190 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 5 824 | 3 535 | 306 | 2 595 | |
| 10609 | 6 939 | 0 | 0 | 6 939 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 350 208 | 0 | 0 | 350 208 | |
| 10801 | 350 208 | 0 | 0 | 350 208 | |
| 301 | 147 | 691 | 767 | 223 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 145 | 691 | 767 | 221 | |
| 302 | 6 407 | 253 311 | 248 465 | 1 561 | |
| 30223 | 6 096 | 237 506 | 232 816 | 1 406 | |
| 30232 | 311 | 15 804 | 15 648 | 155 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 030 313 | 91 773 | 65 412 | 1 003 952 | |
| 30301 | 758 014 | 7 118 | 5 484 | 756 380 | |
| 30305 | 272 299 | 84 655 | 59 928 | 247 572 | |
| 306 | 1 041 | 1 159 | 218 | 100 | |
| 30607 | 1 041 | 1 159 | 218 | 100 | |
| 312 | 50 000 | 0 | 0 | 50 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 105 000 | 105 000 | 0 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 0 | 166 | 166 | 0 | |
| 31501 | 0 | 166 | 166 | 0 | |
| 329 | 0 | 100 000 | 330 000 | 230 000 | |
| 32901 | 0 | 100 000 | 330 000 | 230 000 | |
| 406 | 6 593 | 5 531 | 4 905 | 5 967 | |
| 40603 | 6 593 | 5 531 | 4 905 | 5 967 | |
| 407 | 295 506 | 1 983 180 | 1 997 457 | 309 783 | |
| 40701 | 3 339 | 17 955 | 22 818 | 8 202 | |
| 40702 | 283 642 | 1 961 546 | 1 970 578 | 292 674 | |
| 40703 | 8 525 | 3 679 | 4 061 | 8 907 | |
| 408 | 91 039 | 337 705 | 348 862 | 102 196 | |
| 40802 | 29 181 | 245 207 | 244 934 | 28 908 | |
| 40817 | 60 825 | 66 549 | 78 179 | 72 455 | |
| 40820 | 8 | 20 | 43 | 31 | |
| 40821 | 1 025 | 25 929 | 25 706 | 802 | |
| 409 | 194 | 24 129 | 24 016 | 81 | |
| 40902 | 0 | 1 429 | 1 429 | 0 | |
| 40905 | 75 | 1 455 | 1 460 | 80 | |
| 40909 | 0 | 963 | 963 | 0 | |
| 40910 | 0 | 44 | 44 | 0 | |
| 40911 | 119 | 18 296 | 18 178 | 1 | |
| 40912 | 0 | 1 489 | 1 489 | 0 | |
| 40913 | 0 | 453 | 453 | 0 | |
| 421 | 1 301 | 0 | 0 | 1 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42205 | 78 | 0 | 0 | 78 | |
| 423 | 2 635 563 | 216 082 | 217 327 | 2 636 808 | |
| 42301 | 38 722 | 29 052 | 26 066 | 35 736 | |
| 42302 | 340 | 2 240 | 3 219 | 1 319 | |
| 42303 | 2 308 | 2 315 | 707 | 700 | |
| 42304 | 15 512 | 1 002 | 1 820 | 16 330 | |
| 42305 | 10 068 | 2 337 | 2 343 | 10 074 | |
| 42306 | 2 295 587 | 172 343 | 167 003 | 2 290 247 | |
| 42307 | 272 961 | 6 793 | 16 169 | 282 337 | |
| 42309 | 65 | 0 | 0 | 65 | |
| 426 | 1 740 | 11 | 99 | 1 828 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 024 | 0 | 94 | 1 118 | |
| 42607 | 711 | 11 | 5 | 705 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 43 | 0 | 0 | 43 | |
| 43801 | 43 | 0 | 0 | 43 | |
| 451 | 7 484 | 225 | 62 | 7 321 | |
| 45115 | 7 484 | 225 | 62 | 7 321 | |
| 452 | 82 244 | 3 763 | 680 | 79 161 | |
| 45215 | 82 244 | 3 763 | 680 | 79 161 | |
| 454 | 5 758 | 950 | 945 | 5 753 | |
| 45415 | 5 758 | 950 | 945 | 5 753 | |
| 455 | 6 352 | 279 | 330 | 6 403 | |
| 45515 | 6 352 | 279 | 330 | 6 403 | |
| 458 | 6 301 | 72 | 11 | 6 240 | |
| 45818 | 6 301 | 72 | 11 | 6 240 | |
| 459 | 21 | 0 | 1 | 22 | |
| 45918 | 21 | 0 | 1 | 22 | |
| 474 | 43 877 | 2 830 855 | 2 832 062 | 45 084 | |
| 47403 | 0 | 1 497 756 | 1 497 756 | 0 | |
| 47405 | 0 | 850 | 850 | 0 | |
| 47407 | 0 | 1 221 668 | 1 221 668 | 0 | |
| 47411 | 36 815 | 8 423 | 10 093 | 38 485 | |
| 47416 | 1 426 | 48 556 | 47 759 | 629 | |
| 47422 | 139 | 52 163 | 52 180 | 156 | |
| 47425 | 2 868 | 1 265 | 1 182 | 2 785 | |
| 47426 | 2 629 | 174 | 574 | 3 029 | |
| 478 | 218 | 3 | 0 | 215 | |
| 47804 | 218 | 3 | 0 | 215 | |
| 502 | 58 446 | 7 998 | 23 884 | 74 332 | |
| 50220 | 58 446 | 7 998 | 23 884 | 74 332 | |
| 523 | 18 639 | 0 | 0 | 18 639 | |
| 52305 | 18 639 | 0 | 0 | 18 639 | |
| 525 | 222 | 0 | 115 | 337 | |
| 52501 | 222 | 0 | 115 | 337 | |
| 526 | 0 | 462 | 462 | 0 | |
| 52602 | 0 | 462 | 462 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 485 | 17 300 | 14 923 | 1 108 | |
| 60301 | 2 229 | 6 550 | 4 510 | 189 | |
| 60305 | 0 | 7 467 | 7 467 | 0 | |
| 60309 | 262 | 268 | 96 | 90 | |
| 60311 | 167 | 238 | 141 | 70 | |
| 60313 | 160 | 102 | 118 | 176 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 2 563 | 2 573 | 31 | |
| 60324 | 641 | 112 | 18 | 547 | |
| 604 | 223 | 1 | 0 | 222 | |
| 60405 | 223 | 1 | 0 | 222 | |
| 606 | 112 117 | 160 | 1 397 | 113 354 | |
| 60601 | 112 117 | 160 | 1 397 | 113 354 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 134 | 28 | 33 | 139 | |
| 61301 | 75 | 18 | 30 | 87 | |
| 61304 | 59 | 10 | 3 | 52 | |
| 617 | 30 602 | 0 | 0 | 30 602 | |
| 61701 | 30 602 | 0 | 0 | 30 602 | |
| 706 | 704 396 | 348 | 70 110 | 774 158 | |
| 70601 | 505 100 | 2 | 43 733 | 548 831 | |
| 70603 | 154 028 | 0 | 25 833 | 179 861 | |
| 70613 | 10 681 | 346 | 544 | 10 879 | |
| 70615 | 34 587 | 0 | 0 | 34 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 65 959 | 52 097 | 12 126 | 105 930 | |
| 90901 | 10 634 | 9 229 | 7 904 | 11 959 | |
| 90902 | 53 710 | 42 868 | 2 793 | 93 785 | |
| 90908 | 1 584 | 0 | 1 429 | 155 | |
| 90909 | 31 | 0 | 0 | 31 | |
| 912 | 6 | 6 | 2 | 10 | |
| 91202 | 5 | 5 | 1 | 9 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 5 447 381 | 180 862 | 13 164 | 5 615 079 | |
| 91411 | 61 558 | 151 | 1 708 | 60 001 | |
| 91412 | 25 578 | 3 261 | 3 250 | 25 589 | |
| 91414 | 4 858 767 | 177 450 | 8 180 | 5 028 037 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 478 | 0 | 26 | 1 452 | |
| 915 | 8 974 | 1 113 | 0 | 10 087 | |
| 91501 | 8 974 | 1 113 | 0 | 10 087 | |
| 916 | 10 914 | 2 344 | 2 399 | 10 859 | |
| 91604 | 10 914 | 2 344 | 2 399 | 10 859 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 401 | 0 | 0 | 1 401 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 544 771 | 699 938 | 786 009 | 1 458 700 | |
| 99996 | 73 021 | 535 862 | 605 605 | 3 278 | |
| 99998 | 1 471 750 | 164 076 | 180 404 | 1 455 422 | |
| Пассив | |||||
| 910 | 0 | 848 | 848 | 0 | |
| 91003 | 0 | 623 | 623 | 0 | |
| 91004 | 0 | 225 | 225 | 0 | |
| 913 | 1 471 528 | 179 553 | 163 223 | 1 455 198 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 382 810 | 98 608 | 86 042 | 1 370 244 | |
| 91315 | 15 353 | 0 | 0 | 15 353 | |
| 91316 | 14 408 | 62 909 | 62 400 | 13 899 | |
| 91317 | 54 214 | 18 036 | 14 781 | 50 959 | |
| 915 | 222 | 4 | 6 | 224 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 170 | 4 | 6 | 172 | |
| 999 | 5 609 838 | 634 123 | 774 037 | 5 749 752 | |
| 99997 | 72 078 | 606 527 | 537 710 | 3 261 | |
| 99999 | 5 537 760 | 27 596 | 236 327 | 5 746 491 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 48 446 | 4 136 | 49 321 | 3 261 | |
| 93304 | 48 446 | 4 136 | 49 321 | 3 261 | |
| 939 | 23 632 | 484 415 | 508 047 | 0 | |
| 93901 | 23 632 | 484 415 | 508 047 | 0 | |
| 941 | 0 | 49 160 | 49 160 | 0 | |
| 94101 | 0 | 49 160 | 49 160 | 0 | |
| Пассив | |||||
| 963 | 49 366 | 49 725 | 3 637 | 3 278 | |
| 96304 | 49 366 | 49 725 | 3 637 | 3 278 | |
| 969 | 23 655 | 555 881 | 532 226 | 0 | |
| 96901 | 23 655 | 555 881 | 532 226 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 494 118 | 90 200 | 264 674 | 152 319 644 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 152 494 108 | 90 200 | 264 674 | 152 319 634 | |
| Пассив | |||||
| 980 | 152 494 118 | 264 674 | 90 200 | 152 319 644 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 312 511 | 0 | 1 200 | 313 711 | |
| 98070 | 1 782 080 | 264 674 | 89 000 | 1 606 406 | |