Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕГАПОЛИС:
- 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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 | 239 | 160 | 128 |  |
| 10605 | 49 | 239 | 160 | 128 | |
| 202 | 81 096 | 2 448 106 | 2 423 895 | 105 307 | |
| 20202 | 65 397 | 1 554 699 | 1 533 681 | 86 415 | |
| 20207 | 1 389 | 8 959 | 9 459 | 889 | |
| 20208 | 14 310 | 40 279 | 36 586 | 18 003 | |
| 20209 | 0 | 844 169 | 844 169 | 0 | |
| 301 | 141 869 | 4 245 389 | 4 215 900 | 171 358 | |
| 30102 | 66 504 | 3 956 665 | 3 988 343 | 34 826 | |
| 30110 | 75 365 | 288 724 | 227 557 | 136 532 | |
| 302 | 15 071 | 74 046 | 71 348 | 17 769 | |
| 30202 | 12 675 | 2 018 | 0 | 14 693 | |
| 30204 | 349 | 25 | 0 | 374 | |
| 30213 | 1 990 | 8 380 | 7 668 | 2 702 | |
| 30221 | 57 | 63 623 | 63 680 | 0 | |
| 303 | 376 717 | 170 828 | 174 280 | 373 265 | |
| 30302 | 376 717 | 170 828 | 174 280 | 373 265 | |
| 306 | 8 873 | 0 | 3 954 | 4 919 | |
| 30602 | 8 873 | 0 | 3 954 | 4 919 | |
| 320 | 95 000 | 863 000 | 863 000 | 95 000 | |
| 32002 | 0 | 725 000 | 655 000 | 70 000 | |
| 32003 | 35 000 | 113 000 | 148 000 | 0 | |
| 32004 | 20 000 | 25 000 | 20 000 | 25 000 | |
| 32005 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 913 | 27 | 19 | 921 | |
| 32201 | 913 | 27 | 19 | 921 | |
| 451 | 83 286 | 1 850 | 3 763 | 81 373 | |
| 45106 | 22 133 | 0 | 740 | 21 393 | |
| 45107 | 47 484 | 1 850 | 2 417 | 46 917 | |
| 45108 | 13 669 | 0 | 606 | 13 063 | |
| 452 | 644 265 | 108 095 | 113 031 | 639 329 | |
| 45201 | 2 939 | 4 355 | 4 336 | 2 958 | |
| 45203 | 10 000 | 6 800 | 10 000 | 6 800 | |
| 45204 | 46 906 | 34 486 | 38 311 | 43 081 | |
| 45205 | 19 000 | 8 444 | 0 | 27 444 | |
| 45206 | 359 920 | 54 010 | 46 434 | 367 496 | |
| 45207 | 135 500 | 0 | 13 950 | 121 550 | |
| 45208 | 70 000 | 0 | 0 | 70 000 | |
| 453 | 59 000 | 0 | 10 000 | 49 000 | |
| 45303 | 10 000 | 0 | 10 000 | 0 | |
| 45305 | 49 000 | 0 | 0 | 49 000 | |
| 454 | 4 939 | 719 | 5 204 | 454 | |
| 45401 | 1 439 | 719 | 1 704 | 454 | |
| 45405 | 3 500 | 0 | 3 500 | 0 | |
| 455 | 210 739 | 54 964 | 44 799 | 220 904 | |
| 45502 | 0 | 3 610 | 3 510 | 100 | |
| 45504 | 1 100 | 0 | 1 100 | 0 | |
| 45505 | 100 346 | 30 000 | 34 587 | 95 759 | |
| 45506 | 51 215 | 20 000 | 5 508 | 65 707 | |
| 45507 | 58 078 | 1 354 | 94 | 59 338 | |
| 458 | 49 015 | 1 201 | 634 | 49 582 | |
| 45812 | 33 352 | 0 | 18 | 33 334 | |
| 45814 | 0 | 596 | 596 | 0 | |
| 45815 | 15 663 | 605 | 20 | 16 248 | |
| 459 | 112 | 10 | 0 | 122 | |
| 45915 | 112 | 10 | 0 | 122 | |
| 474 | 7 700 | 275 562 | 272 877 | 10 385 | |
| 47408 | 0 | 227 894 | 227 894 | 0 | |
| 47423 | 4 249 | 42 778 | 43 353 | 3 674 | |
| 47427 | 3 451 | 4 890 | 1 630 | 6 711 | |
| 478 | 24 394 | 16 660 | 19 576 | 21 478 | |
| 47801 | 4 358 | 0 | 54 | 4 304 | |
| 47802 | 184 | 0 | 4 | 180 | |
| 47803 | 19 852 | 16 660 | 19 518 | 16 994 | |
| 507 | 2 486 | 3 953 | 0 | 6 439 | |
| 50705 | 1 011 | 534 | 0 | 1 545 | |
| 50706 | 1 475 | 3 419 | 0 | 4 894 | |
| 514 | 182 142 | 231 445 | 272 654 | 140 933 | |
| 51401 | 0 | 75 000 | 75 000 | 0 | |
| 51402 | 29 980 | 35 020 | 65 000 | 0 | |
| 51403 | 152 162 | 42 753 | 132 654 | 62 261 | |
| 51404 | 0 | 78 672 | 0 | 78 672 | |
| 515 | 154 | 0 | 2 | 152 | |
| 51508 | 154 | 0 | 2 | 152 | |
| 525 | 1 578 | 4 595 | 434 | 5 739 | |
| 52503 | 1 578 | 4 595 | 434 | 5 739 | |
| 603 | 38 436 | 9 495 | 13 434 | 34 497 | |
| 60302 | 265 | 113 | 65 | 313 | |
| 60306 | 30 | 19 | 30 | 19 | |
| 60308 | 1 130 | 223 | 228 | 1 125 | |
| 60310 | 0 | 923 | 923 | 0 | |
| 60312 | 36 957 | 8 212 | 12 183 | 32 986 | |
| 60323 | 54 | 5 | 5 | 54 | |
| 604 | 39 126 | 2 580 | 21 | 41 685 | |
| 60401 | 39 126 | 2 580 | 21 | 41 685 | |
| 607 | 28 254 | 3 215 | 2 894 | 28 575 | |
| 60701 | 28 254 | 3 215 | 2 894 | 28 575 | |
| 610 | 1 375 | 524 | 395 | 1 504 | |
| 61002 | 8 | 202 | 78 | 132 | |
| 61008 | 30 | 268 | 263 | 35 | |
| 61009 | 0 | 52 | 52 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 1 337 | 0 | 0 | 1 337 | |
| 612 | 0 | 217 476 | 217 476 | 0 | |
| 61209 | 0 | 24 | 24 | 0 | |
| 61210 | 0 | 197 867 | 197 867 | 0 | |
| 61212 | 0 | 19 585 | 19 585 | 0 | |
| 614 | 5 953 | 664 | 474 | 6 143 | |
| 61403 | 5 953 | 664 | 474 | 6 143 | |
| 706 | 122 135 | 27 017 | 75 | 149 077 | |
| 70606 | 115 898 | 24 920 | 75 | 140 743 | |
| 70608 | 6 102 | 2 063 | 0 | 8 165 | |
| 70611 | 135 | 34 | 0 | 169 | |
| Пассив | |||||
| 102 | 48 000 | 24 000 | 24 000 | 48 000 | |
| 10208 | 48 000 | 24 000 | 24 000 | 48 000 | |
| 106 | 253 | 0 | 0 | 253 | |
| 10601 | 253 | 0 | 0 | 253 | |
| 107 | 4 737 | 0 | 0 | 4 737 | |
| 10701 | 4 737 | 0 | 0 | 4 737 | |
| 108 | 66 459 | 0 | 0 | 66 459 | |
| 10801 | 66 459 | 0 | 0 | 66 459 | |
| 301 | 29 | 57 | 40 | 12 | |
| 30126 | 29 | 57 | 40 | 12 | |
| 302 | 29 197 | 445 502 | 442 767 | 26 462 | |
| 30220 | 85 | 927 | 842 | 0 | |
| 30222 | 15 | 216 | 201 | 0 | |
| 30223 | 29 077 | 444 314 | 441 672 | 26 435 | |
| 30226 | 20 | 45 | 52 | 27 | |
| 303 | 376 717 | 174 280 | 170 828 | 373 265 | |
| 30301 | 376 717 | 174 280 | 170 828 | 373 265 | |
| 312 | 39 500 | 4 500 | 13 500 | 48 500 | |
| 31204 | 0 | 0 | 13 500 | 13 500 | |
| 31205 | 39 500 | 4 500 | 0 | 35 000 | |
| 313 | 110 000 | 235 000 | 175 000 | 50 000 | |
| 31302 | 0 | 105 000 | 105 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 50 000 | 50 000 | 25 000 | 25 000 | |
| 31305 | 60 000 | 60 000 | 25 000 | 25 000 | |
| 320 | 0 | 1 200 | 1 200 | 0 | |
| 32015 | 0 | 1 200 | 1 200 | 0 | |
| 322 | 0 | 0 | 5 | 5 | |
| 32211 | 0 | 0 | 5 | 5 | |
| 406 | 2 375 | 9 114 | 9 476 | 2 737 | |
| 40602 | 2 375 | 9 114 | 9 476 | 2 737 | |
| 407 | 427 805 | 2 980 588 | 2 976 784 | 424 001 | |
| 40701 | 5 839 | 114 066 | 112 694 | 4 467 | |
| 40702 | 398 025 | 2 720 118 | 2 715 374 | 393 281 | |
| 40703 | 23 941 | 146 404 | 148 716 | 26 253 | |
| 408 | 105 575 | 500 417 | 524 910 | 130 068 | |
| 40802 | 76 718 | 402 122 | 414 736 | 89 332 | |
| 40807 | 26 | 10 403 | 10 401 | 24 | |
| 40817 | 25 204 | 85 463 | 97 098 | 36 839 | |
| 40820 | 3 626 | 0 | 0 | 3 626 | |
| 40821 | 1 | 2 429 | 2 675 | 247 | |
| 409 | 1 972 | 184 625 | 183 653 | 1 000 | |
| 40905 | 270 | 16 596 | 16 487 | 161 | |
| 40906 | 370 | 4 610 | 4 350 | 110 | |
| 40909 | 94 | 6 997 | 6 945 | 42 | |
| 40910 | 0 | 416 | 416 | 0 | |
| 40911 | 1 238 | 148 684 | 148 133 | 687 | |
| 40912 | 0 | 3 518 | 3 518 | 0 | |
| 40913 | 0 | 3 804 | 3 804 | 0 | |
| 420 | 74 000 | 0 | 0 | 74 000 | |
| 42004 | 49 000 | 0 | 0 | 49 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 138 300 | 5 583 | 10 783 | 143 500 | |
| 42103 | 6 400 | 0 | 7 000 | 13 400 | |
| 42104 | 5 000 | 2 538 | 38 | 2 500 | |
| 42105 | 10 900 | 3 045 | 2 545 | 10 400 | |
| 42106 | 76 000 | 0 | 0 | 76 000 | |
| 42107 | 40 000 | 0 | 1 200 | 41 200 | |
| 422 | 6 815 | 1 497 | 57 | 5 375 | |
| 42203 | 1 000 | 0 | 0 | 1 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 815 | 1 497 | 57 | 1 375 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 529 745 | 107 919 | 111 964 | 533 790 | |
| 42301 | 22 882 | 73 987 | 61 262 | 10 157 | |
| 42303 | 16 384 | 6 971 | 6 406 | 15 819 | |
| 42304 | 22 964 | 3 942 | 2 971 | 21 993 | |
| 42305 | 435 957 | 22 700 | 33 712 | 446 969 | |
| 42306 | 31 546 | 319 | 7 613 | 38 840 | |
| 42307 | 6 | 0 | 0 | 6 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 833 | 38 | 19 | 814 | |
| 45115 | 833 | 38 | 19 | 814 | |
| 452 | 2 888 | 544 | 664 | 3 008 | |
| 45215 | 2 888 | 544 | 664 | 3 008 | |
| 454 | 0 | 1 | 6 | 5 | |
| 45415 | 0 | 1 | 6 | 5 | |
| 455 | 2 272 | 734 | 842 | 2 380 | |
| 45515 | 2 272 | 734 | 842 | 2 380 | |
| 458 | 21 700 | 38 | 0 | 21 662 | |
| 45818 | 21 700 | 38 | 0 | 21 662 | |
| 459 | 112 | 0 | 0 | 112 | |
| 45918 | 112 | 0 | 0 | 112 | |
| 474 | 17 673 | 245 742 | 250 485 | 22 416 | |
| 47407 | 0 | 197 884 | 197 884 | 0 | |
| 47411 | 11 512 | 3 063 | 3 909 | 12 358 | |
| 47416 | 863 | 29 317 | 32 929 | 4 475 | |
| 47422 | 859 | 13 450 | 13 290 | 699 | |
| 47425 | 1 873 | 702 | 496 | 1 667 | |
| 47426 | 2 566 | 1 326 | 1 977 | 3 217 | |
| 478 | 713 | 40 | 21 | 694 | |
| 47804 | 713 | 40 | 21 | 694 | |
| 507 | 49 | 161 | 240 | 128 | |
| 50720 | 49 | 161 | 240 | 128 | |
| 514 | 0 | 98 | 98 | 0 | |
| 51410 | 0 | 98 | 98 | 0 | |
| 515 | 154 | 2 | 0 | 152 | |
| 51510 | 154 | 2 | 0 | 152 | |
| 523 | 67 627 | 3 240 | 27 800 | 92 187 | |
| 52301 | 7 801 | 0 | 200 | 8 001 | |
| 52302 | 0 | 3 000 | 3 000 | 0 | |
| 52303 | 20 200 | 0 | 0 | 20 200 | |
| 52305 | 31 830 | 220 | 0 | 31 610 | |
| 52306 | 20 | 0 | 24 600 | 24 620 | |
| 52307 | 7 776 | 20 | 0 | 7 756 | |
| 524 | 368 | 0 | 0 | 368 | |
| 52406 | 368 | 0 | 0 | 368 | |
| 525 | 15 | 0 | 5 | 20 | |
| 52501 | 15 | 0 | 5 | 20 | |
| 603 | 10 745 | 4 313 | 9 490 | 15 922 | |
| 60301 | 476 | 793 | 1 752 | 1 435 | |
| 60305 | 14 | 3 291 | 4 148 | 871 | |
| 60309 | 11 | 18 | 23 | 16 | |
| 60311 | 10 158 | 211 | 3 567 | 13 514 | |
| 60322 | 6 | 0 | 0 | 6 | |
| 60324 | 80 | 0 | 0 | 80 | |
| 606 | 15 208 | 3 | 424 | 15 629 | |
| 60601 | 15 208 | 3 | 424 | 15 629 | |
| 613 | 544 | 442 | 0 | 102 | |
| 61301 | 544 | 442 | 0 | 102 | |
| 706 | 122 293 | 20 | 25 998 | 148 271 | |
| 70601 | 116 247 | 20 | 23 881 | 140 108 | |
| 70603 | 6 046 | 0 | 2 117 | 8 163 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 041 | 3 041 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 041 | 3 041 | 0 | |
| 908 | 1 185 | 0 | 20 | 1 165 | |
| 90803 | 1 185 | 0 | 20 | 1 165 | |
| 909 | 1 407 490 | 129 938 | 54 087 | 1 483 341 | |
| 90901 | 420 331 | 30 301 | 13 116 | 437 516 | |
| 90902 | 987 159 | 99 637 | 40 971 | 1 045 825 | |
| 912 | 0 | 6 | 5 | 1 | |
| 91202 | 0 | 5 | 5 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 353 328 | 354 632 | 231 892 | 1 476 068 | |
| 91411 | 100 589 | 78 723 | 110 327 | 68 985 | |
| 91412 | 13 000 | 98 500 | 13 000 | 98 500 | |
| 91414 | 1 215 327 | 160 735 | 88 977 | 1 287 085 | |
| 91418 | 24 412 | 16 674 | 19 588 | 21 498 | |
| 916 | 7 248 | 764 | 339 | 7 673 | |
| 91604 | 7 248 | 764 | 339 | 7 673 | |
| 917 | 1 055 | 0 | 0 | 1 055 | |
| 91704 | 1 055 | 0 | 0 | 1 055 | |
| 918 | 3 764 | 0 | 0 | 3 764 | |
| 91802 | 3 764 | 0 | 0 | 3 764 | |
| 999 | 1 364 580 | 233 090 | 160 727 | 1 436 943 | |
| 99998 | 1 364 580 | 233 090 | 160 727 | 1 436 943 | |
| Пассив | |||||
| 910 | 0 | 2 043 | 2 043 | 0 | |
| 91003 | 0 | 2 018 | 2 018 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 1 243 705 | 158 685 | 231 048 | 1 316 068 | |
| 91311 | 81 593 | 8 013 | 20 000 | 93 580 | |
| 91312 | 979 839 | 53 467 | 94 611 | 1 020 983 | |
| 91315 | 129 575 | 15 481 | 7 509 | 121 603 | |
| 91316 | 8 840 | 18 060 | 47 200 | 37 980 | |
| 91317 | 43 858 | 63 664 | 61 728 | 41 922 | |
| 915 | 120 875 | 0 | 0 | 120 875 | |
| 91507 | 120 875 | 0 | 0 | 120 875 | |
| 999 | 2 774 072 | 256 160 | 455 157 | 2 973 069 | |
| 99999 | 2 774 072 | 256 160 | 455 157 | 2 973 069 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 448 | 2 448 | 0 | |
| 93001 | 0 | 2 448 | 2 448 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 425 | 2 425 | 0 | |
| 96001 | 0 | 2 425 | 2 425 | 0 | |
| 968 | 0 | 23 | 23 | 0 | |
| 96801 | 0 | 23 | 23 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 791 | 15 582 | 27 | 26 346 | |
| 98000 | 30 | 32 | 27 | 35 | |
| 98010 | 10 760 | 15 550 | 0 | 26 310 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 10 791 | 53 | 15 608 | 26 346 | |
| 98050 | 10 775 | 37 | 15 598 | 26 336 | |
| 98070 | 16 | 16 | 10 | 10 | |