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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 579 | 21 008 | 4 300 | 26 287 |  |
| 10605 | 9 579 | 21 008 | 4 300 | 26 287 | |
| 202 | 92 345 | 1 493 166 | 1 498 633 | 86 878 | |
| 20202 | 70 879 | 1 200 674 | 1 193 829 | 77 724 | |
| 20208 | 19 066 | 76 676 | 86 588 | 9 154 | |
| 20209 | 2 400 | 215 816 | 218 216 | 0 | |
| 301 | 193 951 | 2 429 026 | 2 439 756 | 183 221 | |
| 30102 | 174 360 | 2 096 051 | 2 120 196 | 150 215 | |
| 30110 | 18 282 | 284 008 | 284 540 | 17 750 | |
| 30114 | 1 309 | 48 967 | 35 020 | 15 256 | |
| 302 | 29 750 | 18 520 | 19 242 | 29 028 | |
| 30202 | 27 997 | 0 | 658 | 27 339 | |
| 30204 | 1 729 | 0 | 44 | 1 685 | |
| 30233 | 24 | 18 520 | 18 540 | 4 | |
| 303 | 1 142 761 | 67 953 | 64 699 | 1 146 015 | |
| 30302 | 769 938 | 4 904 | 8 088 | 766 754 | |
| 30306 | 372 823 | 63 049 | 56 611 | 379 261 | |
| 304 | 21 | 302 330 | 302 275 | 76 | |
| 30413 | 21 | 302 330 | 302 275 | 76 | |
| 306 | 2 215 | 635 | 2 018 | 832 | |
| 30602 | 2 215 | 635 | 2 018 | 832 | |
| 320 | 0 | 425 000 | 300 000 | 125 000 | |
| 32002 | 0 | 285 000 | 160 000 | 125 000 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 108 | 4 | 5 | 107 | |
| 32201 | 108 | 4 | 5 | 107 | |
| 451 | 126 044 | 2 347 | 2 770 | 125 621 | |
| 45107 | 117 478 | 2 347 | 2 770 | 117 055 | |
| 45108 | 8 566 | 0 | 0 | 8 566 | |
| 452 | 808 792 | 32 449 | 154 434 | 686 807 | |
| 45201 | 3 680 | 2 964 | 3 362 | 3 282 | |
| 45205 | 20 500 | 9 000 | 1 000 | 28 500 | |
| 45206 | 209 379 | 15 114 | 46 676 | 177 817 | |
| 45207 | 265 166 | 4 871 | 15 072 | 254 965 | |
| 45208 | 310 067 | 500 | 88 324 | 222 243 | |
| 454 | 112 108 | 5 600 | 24 681 | 93 027 | |
| 45405 | 0 | 3 300 | 0 | 3 300 | |
| 45406 | 10 000 | 2 300 | 1 400 | 10 900 | |
| 45407 | 26 912 | 0 | 804 | 26 108 | |
| 45408 | 75 196 | 0 | 22 477 | 52 719 | |
| 455 | 208 898 | 25 780 | 11 494 | 223 184 | |
| 45503 | 6 | 0 | 3 | 3 | |
| 45504 | 1 444 | 66 | 98 | 1 412 | |
| 45505 | 293 | 15 | 140 | 168 | |
| 45506 | 52 280 | 1 265 | 1 824 | 51 721 | |
| 45507 | 154 791 | 24 188 | 9 177 | 169 802 | |
| 45509 | 84 | 246 | 252 | 78 | |
| 458 | 7 122 | 1 161 | 1 339 | 6 944 | |
| 45812 | 0 | 1 070 | 1 070 | 0 | |
| 45814 | 106 | 24 | 130 | 0 | |
| 45815 | 7 016 | 67 | 139 | 6 944 | |
| 459 | 34 | 518 | 526 | 26 | |
| 45912 | 0 | 486 | 486 | 0 | |
| 45915 | 34 | 32 | 40 | 26 | |
| 474 | 11 391 | 337 923 | 340 359 | 8 955 | |
| 47408 | 0 | 317 155 | 317 155 | 0 | |
| 47423 | 3 595 | 13 604 | 15 409 | 1 790 | |
| 47427 | 7 796 | 7 164 | 7 795 | 7 165 | |
| 478 | 2 060 | 17 | 31 | 2 046 | |
| 47801 | 2 060 | 17 | 31 | 2 046 | |
| 502 | 1 928 776 | 3 006 815 | 2 854 879 | 2 080 712 | |
| 50206 | 962 275 | 771 286 | 901 797 | 831 764 | |
| 50207 | 261 289 | 132 455 | 25 242 | 368 502 | |
| 50208 | 302 053 | 600 508 | 578 487 | 324 074 | |
| 50211 | 92 780 | 24 459 | 5 086 | 112 153 | |
| 50218 | 308 587 | 1 472 669 | 1 343 501 | 437 755 | |
| 50221 | 1 792 | 5 438 | 766 | 6 464 | |
| 514 | 138 916 | 2 311 | 50 909 | 90 318 | |
| 51402 | 0 | 1 592 | 1 592 | 0 | |
| 51403 | 49 270 | 47 | 49 317 | 0 | |
| 51405 | 89 646 | 672 | 0 | 90 318 | |
| 515 | 55 394 | 127 340 | 126 473 | 56 261 | |
| 51501 | 0 | 71 118 | 66 095 | 5 023 | |
| 51502 | 50 516 | 25 042 | 55 500 | 20 058 | |
| 51503 | 4 878 | 31 180 | 4 878 | 31 180 | |
| 526 | 0 | 635 | 635 | 0 | |
| 52601 | 0 | 635 | 635 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 651 | 2 562 | 2 441 | 1 772 | |
| 60302 | 71 | 210 | 176 | 105 | |
| 60308 | 15 | 71 | 76 | 10 | |
| 60310 | 9 | 0 | 0 | 9 | |
| 60312 | 1 087 | 1 944 | 2 087 | 944 | |
| 60314 | 0 | 327 | 82 | 245 | |
| 60323 | 469 | 10 | 20 | 459 | |
| 604 | 545 005 | 98 | 0 | 545 103 | |
| 60401 | 500 537 | 98 | 0 | 500 635 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 51 | 98 | 98 | 51 | |
| 60701 | 51 | 98 | 98 | 51 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 46 | 215 | 141 | 120 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 46 | 103 | 97 | 52 | |
| 61009 | 0 | 87 | 19 | 68 | |
| 612 | 0 | 138 162 | 138 162 | 0 | |
| 61210 | 0 | 138 127 | 138 127 | 0 | |
| 61212 | 0 | 35 | 35 | 0 | |
| 614 | 4 116 | 3 | 173 | 3 946 | |
| 61403 | 4 116 | 3 | 173 | 3 946 | |
| 616 | 0 | 1 652 | 1 652 | 0 | |
| 61601 | 0 | 1 652 | 1 652 | 0 | |
| 706 | 123 793 | 124 002 | 128 | 247 667 | |
| 70606 | 90 689 | 105 350 | 43 | 195 996 | |
| 70608 | 31 724 | 16 782 | 0 | 48 506 | |
| 70611 | 1 380 | 1 207 | 0 | 2 587 | |
| 70614 | 0 | 663 | 85 | 578 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 228 986 | 766 | 5 438 | 233 658 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 792 | 766 | 5 438 | 6 464 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 342 832 | 0 | 0 | 342 832 | |
| 10801 | 342 832 | 0 | 0 | 342 832 | |
| 301 | 15 | 51 | 191 | 155 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 13 | 51 | 191 | 153 | |
| 302 | 3 651 | 243 419 | 242 710 | 2 942 | |
| 30223 | 3 637 | 224 929 | 223 376 | 2 084 | |
| 30232 | 14 | 18 484 | 19 327 | 857 | |
| 30236 | 0 | 6 | 7 | 1 | |
| 303 | 1 142 761 | 64 699 | 67 953 | 1 146 015 | |
| 30301 | 769 938 | 8 088 | 4 904 | 766 754 | |
| 30305 | 372 823 | 56 611 | 63 049 | 379 261 | |
| 306 | 465 | 377 | 87 | 175 | |
| 30607 | 465 | 377 | 87 | 175 | |
| 312 | 109 500 | 98 449 | 38 949 | 50 000 | |
| 31201 | 0 | 38 949 | 38 949 | 0 | |
| 31204 | 9 500 | 9 500 | 0 | 0 | |
| 31205 | 50 000 | 50 000 | 0 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 85 000 | 85 000 | 0 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 270 159 | 1 170 231 | 1 280 072 | 380 000 | |
| 32901 | 270 159 | 1 170 231 | 1 280 072 | 380 000 | |
| 406 | 3 973 | 3 669 | 4 623 | 4 927 | |
| 40603 | 3 973 | 3 669 | 4 623 | 4 927 | |
| 407 | 357 911 | 1 865 166 | 1 913 330 | 406 075 | |
| 40701 | 6 589 | 19 715 | 28 330 | 15 204 | |
| 40702 | 341 638 | 1 839 642 | 1 879 979 | 381 975 | |
| 40703 | 9 684 | 5 809 | 5 021 | 8 896 | |
| 408 | 95 621 | 297 577 | 283 545 | 81 589 | |
| 40802 | 24 043 | 169 252 | 167 261 | 22 052 | |
| 40807 | 5 | 1 | 0 | 4 | |
| 40817 | 70 958 | 101 530 | 89 545 | 58 973 | |
| 40820 | 15 | 42 | 43 | 16 | |
| 40821 | 600 | 26 752 | 26 696 | 544 | |
| 409 | 2 360 | 18 840 | 16 672 | 192 | |
| 40905 | 65 | 2 295 | 2 295 | 65 | |
| 40909 | 0 | 1 095 | 1 095 | 0 | |
| 40910 | 0 | 143 | 143 | 0 | |
| 40911 | 2 295 | 13 893 | 11 725 | 127 | |
| 40912 | 0 | 1 077 | 1 077 | 0 | |
| 40913 | 0 | 337 | 337 | 0 | |
| 421 | 29 501 | 0 | 0 | 29 501 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 29 500 | 0 | 0 | 29 500 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 442 223 | 281 095 | 277 770 | 2 438 898 | |
| 42301 | 57 949 | 112 727 | 95 640 | 40 862 | |
| 42302 | 1 791 | 1 796 | 2 590 | 2 585 | |
| 42303 | 2 503 | 807 | 746 | 2 442 | |
| 42304 | 1 832 | 1 058 | 639 | 1 413 | |
| 42305 | 11 580 | 1 948 | 1 746 | 11 378 | |
| 42306 | 2 133 250 | 155 204 | 168 897 | 2 146 943 | |
| 42307 | 233 256 | 7 555 | 7 506 | 233 207 | |
| 42309 | 62 | 0 | 6 | 68 | |
| 426 | 1 774 | 32 | 153 | 1 895 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 769 | 32 | 153 | 1 890 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 43 | 0 | 1 | 44 | |
| 43801 | 43 | 0 | 1 | 44 | |
| 451 | 2 521 | 55 | 46 | 2 512 | |
| 45115 | 2 521 | 55 | 46 | 2 512 | |
| 452 | 104 102 | 12 135 | 13 895 | 105 862 | |
| 45215 | 104 102 | 12 135 | 13 895 | 105 862 | |
| 454 | 6 604 | 352 | 10 | 6 262 | |
| 45415 | 6 604 | 352 | 10 | 6 262 | |
| 455 | 6 366 | 1 001 | 1 276 | 6 641 | |
| 45515 | 6 366 | 1 001 | 1 276 | 6 641 | |
| 458 | 6 997 | 209 | 135 | 6 923 | |
| 45818 | 6 997 | 209 | 135 | 6 923 | |
| 459 | 18 | 6 | 8 | 20 | |
| 45918 | 18 | 6 | 8 | 20 | |
| 474 | 33 812 | 1 890 743 | 1 892 251 | 35 320 | |
| 47403 | 0 | 1 452 647 | 1 452 647 | 0 | |
| 47405 | 0 | 9 990 | 9 990 | 0 | |
| 47407 | 0 | 317 675 | 317 675 | 0 | |
| 47411 | 26 673 | 8 084 | 9 668 | 28 257 | |
| 47416 | 242 | 52 579 | 52 352 | 15 | |
| 47422 | 176 | 46 585 | 46 585 | 176 | |
| 47425 | 5 303 | 921 | 841 | 5 223 | |
| 47426 | 1 418 | 2 262 | 2 493 | 1 649 | |
| 478 | 330 | 10 | 368 | 688 | |
| 47804 | 330 | 10 | 368 | 688 | |
| 502 | 9 579 | 4 300 | 21 008 | 26 287 | |
| 50220 | 9 579 | 4 300 | 21 008 | 26 287 | |
| 504 | 0 | 724 | 894 | 170 | |
| 50408 | 0 | 724 | 894 | 170 | |
| 515 | 11 633 | 26 438 | 26 620 | 11 815 | |
| 51510 | 11 633 | 26 438 | 26 620 | 11 815 | |
| 523 | 19 650 | 1 650 | 0 | 18 000 | |
| 52305 | 18 000 | 0 | 0 | 18 000 | |
| 52306 | 1 650 | 1 650 | 0 | 0 | |
| 525 | 111 | 5 | 108 | 214 | |
| 52501 | 111 | 5 | 108 | 214 | |
| 526 | 0 | 1 017 | 1 017 | 0 | |
| 52602 | 0 | 1 017 | 1 017 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 925 | 12 454 | 12 713 | 3 184 | |
| 60301 | 2 021 | 5 846 | 6 078 | 2 253 | |
| 60305 | 0 | 6 359 | 6 359 | 0 | |
| 60309 | 156 | 4 | 73 | 225 | |
| 60311 | 102 | 110 | 71 | 63 | |
| 60313 | 148 | 80 | 78 | 146 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 42 | 42 | 21 | |
| 60324 | 472 | 13 | 12 | 471 | |
| 604 | 120 | 0 | 0 | 120 | |
| 60405 | 120 | 0 | 0 | 120 | |
| 606 | 101 761 | 0 | 1 566 | 103 327 | |
| 60601 | 101 761 | 0 | 1 566 | 103 327 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 101 | 58 | 39 | 82 | |
| 61301 | 0 | 0 | 31 | 31 | |
| 61304 | 101 | 58 | 8 | 51 | |
| 706 | 106 070 | 384 | 117 541 | 223 227 | |
| 70601 | 74 904 | 30 | 100 265 | 175 139 | |
| 70603 | 30 360 | 0 | 16 726 | 47 086 | |
| 70613 | 806 | 354 | 550 | 1 002 | |
| 708 | 7 376 | 0 | 0 | 7 376 | |
| 70801 | 7 376 | 0 | 0 | 7 376 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 0 | 12 000 | 0 | 12 000 | |
| 90803 | 0 | 12 000 | 0 | 12 000 | |
| 909 | 74 264 | 32 789 | 31 200 | 75 853 | |
| 90901 | 8 336 | 29 742 | 17 249 | 20 829 | |
| 90902 | 65 893 | 3 047 | 13 951 | 54 989 | |
| 90909 | 35 | 0 | 0 | 35 | |
| 912 | 10 | 135 388 | 130 387 | 5 011 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 1 | 135 388 | 130 386 | 5 003 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 836 315 | 102 639 | 211 865 | 5 727 089 | |
| 91411 | 119 490 | 50 161 | 108 226 | 61 425 | |
| 91412 | 26 878 | 0 | 0 | 26 878 | |
| 91414 | 5 187 887 | 52 478 | 103 625 | 5 136 740 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 060 | 0 | 14 | 2 046 | |
| 915 | 10 087 | 0 | 0 | 10 087 | |
| 91501 | 10 087 | 0 | 0 | 10 087 | |
| 916 | 9 884 | 2 431 | 1 879 | 10 436 | |
| 91604 | 9 884 | 2 431 | 1 879 | 10 436 | |
| 917 | 3 323 | 213 | 213 | 3 323 | |
| 91704 | 3 323 | 213 | 213 | 3 323 | |
| 918 | 1 659 | 941 | 941 | 1 659 | |
| 91802 | 1 349 | 941 | 941 | 1 349 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 743 282 | 199 889 | 241 325 | 1 701 846 | |
| 99996 | 11 999 | 39 865 | 41 414 | 10 450 | |
| 99998 | 1 731 283 | 160 024 | 199 911 | 1 691 396 | |
| Пассив | |||||
| 913 | 1 731 042 | 199 908 | 160 020 | 1 691 154 | |
| 91311 | 16 866 | 0 | 0 | 16 866 | |
| 91312 | 1 477 328 | 157 294 | 123 744 | 1 443 778 | |
| 91315 | 17 508 | 2 456 | 1 961 | 17 013 | |
| 91316 | 53 898 | 5 440 | 16 515 | 64 973 | |
| 91317 | 165 442 | 34 718 | 17 800 | 148 524 | |
| 915 | 241 | 4 | 5 | 242 | |
| 91507 | 111 | 0 | 0 | 111 | |
| 91508 | 130 | 4 | 5 | 131 | |
| 999 | 5 948 248 | 418 390 | 325 474 | 5 855 332 | |
| 99997 | 12 704 | 43 152 | 40 320 | 9 872 | |
| 99999 | 5 935 544 | 375 238 | 285 154 | 5 845 460 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 764 | 6 390 | 9 154 | 0 | |
| 93302 | 0 | 4 577 | 4 577 | 0 | |
| 93303 | 2 764 | 1 813 | 4 577 | 0 | |
| 937 | 9 940 | 41 038 | 41 106 | 9 872 | |
| 93701 | 0 | 10 198 | 10 198 | 0 | |
| 93702 | 0 | 9 940 | 9 940 | 0 | |
| 93703 | 9 940 | 0 | 9 940 | 0 | |
| 93704 | 0 | 10 450 | 578 | 9 872 | |
| 93705 | 0 | 10 450 | 10 450 | 0 | |
| 939 | 0 | 7 304 | 7 304 | 0 | |
| 93901 | 0 | 7 304 | 7 304 | 0 | |
| 941 | 0 | 20 495 | 20 495 | 0 | |
| 94101 | 0 | 20 495 | 20 495 | 0 | |
| Пассив | |||||
| 963 | 8 397 | 35 641 | 37 694 | 10 450 | |
| 96301 | 0 | 8 397 | 8 397 | 0 | |
| 96302 | 0 | 8 397 | 8 397 | 0 | |
| 96303 | 8 397 | 8 397 | 0 | 0 | |
| 96304 | 0 | 0 | 10 450 | 10 450 | |
| 96305 | 0 | 10 450 | 10 450 | 0 | |
| 967 | 3 602 | 10 904 | 7 302 | 0 | |
| 96702 | 0 | 5 479 | 5 479 | 0 | |
| 96703 | 3 602 | 5 425 | 1 823 | 0 | |
| 969 | 0 | 27 532 | 27 532 | 0 | |
| 96901 | 0 | 27 532 | 27 532 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 125 187 | 3 163 658 | 344 168 | 200 944 677 | |
| 98000 | 23 | 9 | 11 | 21 | |
| 98010 | 198 125 164 | 3 163 631 | 344 140 | 200 944 655 | |
| 98020 | 0 | 18 | 17 | 1 | |
| Пассив | |||||
| 980 | 198 125 187 | 836 548 | 3 656 038 | 200 944 677 | |
| 98040 | 196 539 544 | 0 | 2 803 546 | 199 343 090 | |
| 98050 | 531 524 | 200 011 | 150 610 | 482 123 | |
| 98070 | 1 054 119 | 636 537 | 701 882 | 1 119 464 | |