Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КАПИТАЛ КРЕДИТ:
- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 322 | 1 313 812 | 1 344 456 | 44 678 |  |
| 20202 | 57 972 | 740 600 | 773 310 | 25 262 | |
| 20206 | 8 040 | 70 724 | 75 134 | 3 630 | |
| 20208 | 9 310 | 87 221 | 80 745 | 15 786 | |
| 20209 | 0 | 415 267 | 415 267 | 0 | |
| 301 | 193 051 | 21 826 793 | 21 908 648 | 111 196 | |
| 30102 | 124 719 | 6 192 318 | 6 266 527 | 50 510 | |
| 30110 | 61 733 | 15 581 969 | 15 583 803 | 59 899 | |
| 30114 | 6 599 | 52 506 | 58 318 | 787 | |
| 302 | 56 192 | 259 255 | 255 723 | 59 724 | |
| 30202 | 42 831 | 4 140 | 0 | 46 971 | |
| 30204 | 11 481 | 290 | 0 | 11 771 | |
| 30221 | 400 | 79 177 | 79 577 | 0 | |
| 30233 | 1 480 | 175 648 | 176 146 | 982 | |
| 303 | 253 111 | 728 099 | 743 851 | 237 359 | |
| 30302 | 30 011 | 539 999 | 538 451 | 31 559 | |
| 30306 | 223 100 | 188 100 | 205 400 | 205 800 | |
| 320 | 546 874 | 6 625 894 | 6 888 581 | 284 187 | |
| 32002 | 408 634 | 4 935 614 | 5 344 248 | 0 | |
| 32003 | 87 040 | 1 628 251 | 1 482 403 | 232 888 | |
| 32004 | 0 | 47 596 | 47 596 | 0 | |
| 32005 | 38 400 | 855 | 13 606 | 25 649 | |
| 32006 | 0 | 13 164 | 339 | 12 825 | |
| 32007 | 12 800 | 414 | 389 | 12 825 | |
| 328 | 486 | 455 | 898 | 43 | |
| 32802 | 486 | 455 | 898 | 43 | |
| 451 | 3 450 | 0 | 150 | 3 300 | |
| 45107 | 3 450 | 0 | 150 | 3 300 | |
| 452 | 2 677 989 | 1 199 275 | 1 006 173 | 2 871 091 | |
| 45201 | 41 088 | 88 039 | 99 380 | 29 747 | |
| 45203 | 275 700 | 374 800 | 362 900 | 287 600 | |
| 45204 | 705 776 | 337 000 | 356 396 | 686 380 | |
| 45205 | 389 319 | 205 670 | 80 903 | 514 086 | |
| 45206 | 913 231 | 156 729 | 92 756 | 977 204 | |
| 45207 | 276 941 | 37 037 | 12 265 | 301 713 | |
| 45208 | 75 934 | 0 | 1 573 | 74 361 | |
| 453 | 5 242 | 2 716 | 2 363 | 5 595 | |
| 45301 | 1 442 | 2 416 | 2 363 | 1 495 | |
| 45305 | 0 | 300 | 0 | 300 | |
| 45306 | 3 800 | 0 | 0 | 3 800 | |
| 454 | 32 762 | 10 390 | 13 429 | 29 723 | |
| 45401 | 3 680 | 6 390 | 8 329 | 1 741 | |
| 45406 | 24 982 | 4 000 | 4 500 | 24 482 | |
| 45407 | 4 100 | 0 | 600 | 3 500 | |
| 455 | 69 933 | 22 022 | 19 132 | 72 823 | |
| 45503 | 1 375 | 41 | 44 | 1 372 | |
| 45504 | 812 | 5 016 | 186 | 5 642 | |
| 45505 | 19 636 | 7 354 | 12 023 | 14 967 | |
| 45506 | 40 292 | 8 783 | 5 666 | 43 409 | |
| 45507 | 7 440 | 201 | 271 | 7 370 | |
| 45509 | 378 | 627 | 942 | 63 | |
| 458 | 3 905 | 6 254 | 670 | 9 489 | |
| 45812 | 3 382 | 1 742 | 475 | 4 649 | |
| 45815 | 523 | 4 512 | 195 | 4 840 | |
| 474 | 1 759 | 8 666 844 | 8 662 961 | 5 642 | |
| 47408 | 0 | 8 393 217 | 8 393 217 | 0 | |
| 47423 | 229 | 269 289 | 265 290 | 4 228 | |
| 47427 | 1 530 | 4 338 | 4 454 | 1 414 | |
| 475 | 8 867 | 13 364 | 12 737 | 9 494 | |
| 47502 | 8 867 | 13 364 | 12 737 | 9 494 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 115 653 | 138 215 | 130 402 | 123 466 | |
| 51401 | 0 | 80 665 | 80 665 | 0 | |
| 51402 | 31 200 | 0 | 31 200 | 0 | |
| 51403 | 0 | 29 481 | 0 | 29 481 | |
| 51404 | 28 731 | 9 635 | 0 | 38 366 | |
| 51405 | 55 722 | 18 434 | 18 537 | 55 619 | |
| 515 | 0 | 5 445 | 5 445 | 0 | |
| 51505 | 0 | 5 445 | 5 445 | 0 | |
| 525 | 59 459 | 184 | 192 | 59 451 | |
| 52502 | 59 459 | 184 | 192 | 59 451 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 12 547 | 18 161 | 10 282 | 20 426 | |
| 60302 | 15 | 392 | 381 | 26 | |
| 60304 | 63 | 9 | 53 | 19 | |
| 60308 | 61 | 303 | 307 | 57 | |
| 60310 | 0 | 985 | 985 | 0 | |
| 60312 | 12 338 | 16 463 | 8 547 | 20 254 | |
| 60314 | 70 | 8 | 8 | 70 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 563 669 | 2 300 | 0 | 565 969 | |
| 60401 | 563 669 | 2 300 | 0 | 565 969 | |
| 607 | 36 718 | 1 504 | 518 | 37 704 | |
| 60701 | 36 718 | 1 504 | 518 | 37 704 | |
| 608 | 11 528 | 46 | 0 | 11 574 | |
| 60804 | 11 528 | 46 | 0 | 11 574 | |
| 609 | 114 | 0 | 0 | 114 | |
| 60901 | 114 | 0 | 0 | 114 | |
| 610 | 2 150 | 863 | 816 | 2 197 | |
| 61002 | 31 | 110 | 12 | 129 | |
| 61008 | 468 | 442 | 602 | 308 | |
| 61009 | 1 651 | 311 | 202 | 1 760 | |
| 614 | 33 996 | 52 951 | 968 | 85 979 | |
| 61403 | 6 094 | 1 243 | 968 | 6 369 | |
| 61406 | 27 902 | 51 708 | 0 | 79 610 | |
| 702 | 99 372 | 94 828 | 116 | 194 084 | |
| 70201 | 7 893 | 8 920 | 0 | 16 813 | |
| 70202 | 9 553 | 10 424 | 0 | 19 977 | |
| 70203 | 7 604 | 8 719 | 1 | 16 322 | |
| 70204 | 587 | 192 | 0 | 779 | |
| 70205 | 979 | 5 955 | 0 | 6 934 | |
| 70206 | 13 085 | 12 346 | 0 | 25 431 | |
| 70209 | 59 671 | 48 272 | 115 | 107 828 | |
| 704 | 4 609 | 0 | 0 | 4 609 | |
| 70401 | 4 609 | 0 | 0 | 4 609 | |
| 705 | 7 520 | 1 188 | 0 | 8 708 | |
| 70501 | 7 520 | 1 188 | 0 | 8 708 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 338 622 | 0 | 0 | 338 622 | |
| 10601 | 338 622 | 0 | 0 | 338 622 | |
| 107 | 54 889 | 0 | 0 | 54 889 | |
| 10701 | 42 232 | 0 | 0 | 42 232 | |
| 10702 | 12 114 | 0 | 0 | 12 114 | |
| 10703 | 543 | 0 | 0 | 543 | |
| 301 | 231 | 542 956 | 543 203 | 478 | |
| 30109 | 231 | 542 956 | 543 203 | 478 | |
| 302 | 12 119 | 657 320 | 675 673 | 30 472 | |
| 30220 | 0 | 7 810 | 7 810 | 0 | |
| 30223 | 12 069 | 649 296 | 667 695 | 30 468 | |
| 30232 | 50 | 214 | 168 | 4 | |
| 303 | 253 111 | 743 851 | 728 099 | 237 359 | |
| 30301 | 30 011 | 538 451 | 539 999 | 31 559 | |
| 30305 | 223 100 | 205 400 | 188 100 | 205 800 | |
| 313 | 1 200 327 | 11 922 144 | 11 688 608 | 966 791 | |
| 31302 | 575 550 | 8 352 390 | 7 776 840 | 0 | |
| 31303 | 141 500 | 2 842 400 | 3 262 500 | 561 600 | |
| 31304 | 251 193 | 587 406 | 599 190 | 262 977 | |
| 31305 | 178 550 | 133 162 | 30 615 | 76 003 | |
| 31306 | 53 534 | 6 786 | 19 463 | 66 211 | |
| 314 | 140 800 | 4 276 | 4 548 | 141 072 | |
| 31408 | 102 400 | 3 110 | 3 308 | 102 598 | |
| 31409 | 38 400 | 1 166 | 1 240 | 38 474 | |
| 315 | 7 000 | 0 | 0 | 7 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 64 | 89 | 25 | 0 | |
| 32801 | 64 | 89 | 25 | 0 | |
| 405 | 71 810 | 61 415 | 2 147 | 12 542 | |
| 40502 | 71 810 | 61 415 | 2 147 | 12 542 | |
| 406 | 45 659 | 51 669 | 34 289 | 28 279 | |
| 40602 | 45 659 | 51 669 | 34 289 | 28 279 | |
| 407 | 255 807 | 7 471 899 | 7 519 526 | 303 434 | |
| 40701 | 399 | 50 665 | 58 497 | 8 231 | |
| 40702 | 254 888 | 7 404 954 | 7 444 642 | 294 576 | |
| 40703 | 520 | 16 280 | 16 387 | 627 | |
| 408 | 98 755 | 347 558 | 388 018 | 139 215 | |
| 40802 | 4 263 | 51 999 | 48 595 | 859 | |
| 40807 | 239 | 2 805 | 69 936 | 67 370 | |
| 40817 | 88 904 | 284 081 | 262 665 | 67 488 | |
| 40820 | 5 349 | 8 673 | 6 822 | 3 498 | |
| 409 | 9 | 25 422 | 25 427 | 14 | |
| 40905 | 0 | 2 572 | 2 584 | 12 | |
| 40906 | 0 | 8 952 | 8 952 | 0 | |
| 40909 | 9 | 616 | 609 | 2 | |
| 40910 | 0 | 103 | 103 | 0 | |
| 40911 | 0 | 12 186 | 12 186 | 0 | |
| 40912 | 0 | 409 | 409 | 0 | |
| 40913 | 0 | 584 | 584 | 0 | |
| 415 | 122 000 | 22 500 | 0 | 99 500 | |
| 41502 | 22 500 | 22 500 | 0 | 0 | |
| 41503 | 26 500 | 0 | 0 | 26 500 | |
| 41504 | 64 000 | 0 | 0 | 64 000 | |
| 41505 | 9 000 | 0 | 0 | 9 000 | |
| 418 | 35 000 | 0 | 0 | 35 000 | |
| 41803 | 20 000 | 0 | 0 | 20 000 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 672 198 | 52 107 | 48 896 | 668 987 | |
| 42104 | 43 000 | 30 000 | 30 700 | 43 700 | |
| 42105 | 40 500 | 5 000 | 0 | 35 500 | |
| 42106 | 25 500 | 0 | 0 | 25 500 | |
| 42107 | 563 198 | 17 107 | 18 196 | 564 287 | |
| 422 | 0 | 0 | 100 | 100 | |
| 42205 | 0 | 0 | 100 | 100 | |
| 423 | 942 658 | 159 974 | 231 763 | 1 014 447 | |
| 42301 | 11 217 | 16 733 | 14 570 | 9 054 | |
| 42303 | 29 718 | 13 563 | 20 678 | 36 833 | |
| 42304 | 277 411 | 58 701 | 67 395 | 286 105 | |
| 42305 | 314 307 | 47 867 | 68 942 | 335 382 | |
| 42306 | 287 067 | 14 331 | 50 431 | 323 167 | |
| 42307 | 22 555 | 529 | 1 488 | 23 514 | |
| 42309 | 321 | 8 240 | 8 249 | 330 | |
| 42311 | 0 | 3 | 3 | 0 | |
| 42313 | 11 | 2 | 2 | 11 | |
| 42314 | 51 | 5 | 5 | 51 | |
| 426 | 21 061 | 6 052 | 2 835 | 17 844 | |
| 42601 | 18 474 | 5 666 | 576 | 13 384 | |
| 42603 | 405 | 263 | 1 509 | 1 651 | |
| 42604 | 782 | 0 | 443 | 1 225 | |
| 42605 | 472 | 0 | 3 | 475 | |
| 42606 | 885 | 120 | 301 | 1 066 | |
| 42609 | 41 | 1 | 3 | 43 | |
| 42614 | 2 | 2 | 0 | 0 | |
| 438 | 5 | 6 500 | 6 500 | 5 | |
| 43801 | 3 | 6 500 | 6 500 | 3 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 451 | 35 | 2 | 0 | 33 | |
| 45115 | 35 | 2 | 0 | 33 | |
| 452 | 32 367 | 20 198 | 22 300 | 34 469 | |
| 45215 | 32 367 | 20 198 | 22 300 | 34 469 | |
| 453 | 22 | 58 | 36 | 0 | |
| 45315 | 22 | 58 | 36 | 0 | |
| 454 | 342 | 170 | 10 | 182 | |
| 45415 | 342 | 170 | 10 | 182 | |
| 455 | 964 | 1 450 | 1 823 | 1 337 | |
| 45515 | 964 | 1 450 | 1 823 | 1 337 | |
| 458 | 3 872 | 70 | 500 | 4 302 | |
| 45818 | 3 872 | 70 | 500 | 4 302 | |
| 474 | 13 575 | 8 693 607 | 8 696 203 | 16 171 | |
| 47405 | 0 | 99 568 | 99 568 | 0 | |
| 47407 | 0 | 8 398 043 | 8 398 043 | 0 | |
| 47411 | 7 945 | 3 116 | 4 087 | 8 916 | |
| 47416 | 1 085 | 10 387 | 11 074 | 1 772 | |
| 47422 | 0 | 159 049 | 159 049 | 0 | |
| 47425 | 3 138 | 12 921 | 14 645 | 4 862 | |
| 47426 | 1 407 | 10 523 | 9 737 | 621 | |
| 475 | 1 467 | 4 365 | 4 312 | 1 414 | |
| 47501 | 1 467 | 4 365 | 4 312 | 1 414 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 123 864 | 168 260 | 173 101 | 128 705 | |
| 52301 | 150 | 161 425 | 166 435 | 5 160 | |
| 52303 | 100 | 0 | 0 | 100 | |
| 52304 | 6 825 | 6 675 | 6 666 | 6 816 | |
| 52305 | 16 789 | 160 | 0 | 16 629 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 122 | 17 | 18 | 123 | |
| 52501 | 122 | 17 | 18 | 123 | |
| 603 | 634 | 20 676 | 20 714 | 672 | |
| 60301 | 601 | 3 753 | 3 785 | 633 | |
| 60303 | 0 | 1 183 | 1 183 | 0 | |
| 60305 | 29 | 11 020 | 11 011 | 20 | |
| 60309 | 0 | 632 | 632 | 0 | |
| 60311 | 0 | 4 082 | 4 082 | 0 | |
| 60322 | 4 | 6 | 7 | 5 | |
| 60324 | 0 | 0 | 14 | 14 | |
| 604 | 126 | 0 | 0 | 126 | |
| 60405 | 126 | 0 | 0 | 126 | |
| 606 | 71 431 | 33 | 3 387 | 74 785 | |
| 60601 | 71 431 | 33 | 3 387 | 74 785 | |
| 608 | 11 077 | 416 | 464 | 11 125 | |
| 60805 | 3 706 | 0 | 411 | 4 117 | |
| 60806 | 7 371 | 416 | 53 | 7 008 | |
| 609 | 99 | 0 | 1 | 100 | |
| 60903 | 99 | 0 | 1 | 100 | |
| 613 | 28 255 | 20 | 51 498 | 79 733 | |
| 61304 | 235 | 20 | 19 | 234 | |
| 61306 | 28 020 | 0 | 51 479 | 79 499 | |
| 701 | 113 071 | 3 | 93 400 | 206 468 | |
| 70101 | 35 174 | 0 | 39 341 | 74 515 | |
| 70102 | 418 | 0 | 1 530 | 1 948 | |
| 70103 | 1 183 | 0 | 6 466 | 7 649 | |
| 70107 | 76 296 | 3 | 46 063 | 122 356 | |
| 703 | 12 340 | 0 | 0 | 12 340 | |
| 70301 | 12 340 | 0 | 0 | 12 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 161 425 | 161 425 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 161 425 | 161 425 | 0 | |
| 908 | 21 350 | 0 | 20 000 | 1 350 | |
| 90803 | 21 350 | 0 | 20 000 | 1 350 | |
| 909 | 219 224 | 13 590 | 6 072 | 226 742 | |
| 90901 | 86 158 | 408 | 232 | 86 334 | |
| 90902 | 133 066 | 13 182 | 5 840 | 140 408 | |
| 912 | 2 578 | 2 571 | 2 569 | 2 580 | |
| 91202 | 2 572 | 2 571 | 2 568 | 2 575 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 171 315 | 1 254 870 | 1 092 574 | 4 333 611 | |
| 91303 | 3 417 | 2 563 | 2 567 | 3 413 | |
| 91305 | 364 353 | 20 671 | 39 564 | 345 460 | |
| 91307 | 3 803 545 | 1 231 636 | 1 050 443 | 3 984 738 | |
| 915 | 573 509 | 4 406 | 3 374 | 574 541 | |
| 91501 | 354 457 | 0 | 0 | 354 457 | |
| 91503 | 218 791 | 4 406 | 3 374 | 219 823 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 13 932 | 33 295 | 32 896 | 14 331 | |
| 91604 | 13 932 | 33 295 | 32 896 | 14 331 | |
| 999 | 235 980 | 576 945 | 576 979 | 235 946 | |
| 99998 | 235 980 | 576 945 | 576 979 | 235 946 | |
| Пассив | |||||
| 910 | 0 | 4 430 | 4 430 | 0 | |
| 91003 | 0 | 4 140 | 4 140 | 0 | |
| 91004 | 0 | 290 | 290 | 0 | |
| 913 | 129 577 | 440 047 | 430 522 | 120 052 | |
| 91302 | 101 577 | 250 279 | 231 603 | 82 901 | |
| 91309 | 28 000 | 189 768 | 198 919 | 37 151 | |
| 914 | 106 403 | 132 501 | 141 992 | 115 894 | |
| 91404 | 106 403 | 132 501 | 141 992 | 115 894 | |
| 999 | 5 001 911 | 1 318 719 | 1 469 966 | 5 153 158 | |
| 99999 | 5 001 911 | 1 318 719 | 1 469 966 | 5 153 158 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 63 488 | 4 241 102 | 3 980 474 | 324 116 | |
| 93001 | 63 488 | 4 241 102 | 3 980 474 | 324 116 | |
| 938 | 0 | 6 017 | 6 017 | 0 | |
| 93801 | 0 | 6 017 | 6 017 | 0 | |
| Пассив | |||||
| 960 | 63 357 | 3 969 426 | 4 229 944 | 323 875 | |
| 96001 | 63 357 | 3 969 426 | 4 229 944 | 323 875 | |
| 968 | 131 | 6 182 | 6 292 | 241 | |
| 96801 | 131 | 6 182 | 6 292 | 241 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 037 | 91 | 95 | 6 033 | |
| 98000 | 19 | 77 | 91 | 5 | |
| 98010 | 6 010 | 10 | 4 | 6 016 | |
| 98015 | 8 | 4 | 0 | 12 | |
| Пассив | |||||
| 980 | 6 037 | 81 | 77 | 6 033 | |
| 98050 | 6 027 | 80 | 72 | 6 019 | |
| 98070 | 10 | 1 | 5 | 14 | |