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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 | 373 | 3 | 460 |  |
| 10605 | 90 | 373 | 3 | 460 | |
| 202 | 102 717 | 2 877 983 | 2 885 228 | 95 472 | |
| 20202 | 63 540 | 1 857 038 | 1 842 449 | 78 129 | |
| 20207 | 3 694 | 22 408 | 22 612 | 3 490 | |
| 20208 | 17 483 | 51 213 | 54 843 | 13 853 | |
| 20209 | 18 000 | 947 324 | 965 324 | 0 | |
| 301 | 138 923 | 8 357 041 | 8 327 190 | 168 774 | |
| 30102 | 30 950 | 8 087 205 | 8 057 512 | 60 643 | |
| 30110 | 107 973 | 269 836 | 269 678 | 108 131 | |
| 302 | 18 741 | 36 796 | 35 401 | 20 136 | |
| 30202 | 16 479 | 802 | 0 | 17 281 | |
| 30204 | 400 | 32 | 0 | 432 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 1 831 | 11 443 | 10 857 | 2 417 | |
| 30221 | 21 | 12 995 | 13 016 | 0 | |
| 30233 | 10 | 3 524 | 3 528 | 6 | |
| 303 | 427 109 | 299 661 | 252 989 | 473 781 | |
| 30302 | 427 109 | 299 661 | 252 989 | 473 781 | |
| 306 | 6 537 | 966 | 966 | 6 537 | |
| 30602 | 6 537 | 966 | 966 | 6 537 | |
| 320 | 165 000 | 3 465 000 | 3 305 000 | 325 000 | |
| 32002 | 0 | 2 680 000 | 2 450 000 | 230 000 | |
| 32003 | 70 000 | 620 000 | 690 000 | 0 | |
| 32004 | 95 000 | 165 000 | 165 000 | 95 000 | |
| 322 | 915 | 42 | 24 | 933 | |
| 32201 | 915 | 42 | 24 | 933 | |
| 451 | 87 429 | 40 349 | 17 890 | 109 888 | |
| 45105 | 0 | 1 100 | 0 | 1 100 | |
| 45106 | 19 956 | 20 898 | 13 771 | 27 083 | |
| 45107 | 55 517 | 18 351 | 3 519 | 70 349 | |
| 45108 | 11 956 | 0 | 600 | 11 356 | |
| 452 | 692 371 | 211 318 | 137 320 | 766 369 | |
| 45201 | 1 384 | 3 612 | 3 668 | 1 328 | |
| 45203 | 4 770 | 36 070 | 5 040 | 35 800 | |
| 45204 | 12 540 | 26 232 | 12 407 | 26 365 | |
| 45205 | 61 202 | 65 000 | 1 242 | 124 960 | |
| 45206 | 417 570 | 66 854 | 108 786 | 375 638 | |
| 45207 | 124 905 | 13 550 | 6 177 | 132 278 | |
| 45208 | 70 000 | 0 | 0 | 70 000 | |
| 453 | 49 000 | 0 | 0 | 49 000 | |
| 45305 | 49 000 | 0 | 0 | 49 000 | |
| 454 | 1 111 | 1 881 | 419 | 2 573 | |
| 45401 | 1 111 | 781 | 419 | 1 473 | |
| 45406 | 0 | 1 100 | 0 | 1 100 | |
| 455 | 260 990 | 22 021 | 27 630 | 255 381 | |
| 45502 | 23 000 | 3 000 | 26 000 | 0 | |
| 45503 | 0 | 10 500 | 0 | 10 500 | |
| 45505 | 128 147 | 0 | 547 | 127 600 | |
| 45506 | 62 193 | 0 | 693 | 61 500 | |
| 45507 | 47 650 | 8 521 | 390 | 55 781 | |
| 458 | 41 243 | 296 | 20 884 | 20 655 | |
| 45812 | 24 466 | 0 | 20 791 | 3 675 | |
| 45815 | 16 777 | 296 | 93 | 16 980 | |
| 459 | 135 | 129 | 131 | 133 | |
| 45912 | 0 | 105 | 105 | 0 | |
| 45915 | 135 | 24 | 26 | 133 | |
| 474 | 12 181 | 234 854 | 233 871 | 13 164 | |
| 47408 | 0 | 157 603 | 157 603 | 0 | |
| 47423 | 5 972 | 68 936 | 69 702 | 5 206 | |
| 47427 | 6 209 | 8 315 | 6 566 | 7 958 | |
| 478 | 22 898 | 10 944 | 18 816 | 15 026 | |
| 47801 | 4 196 | 0 | 54 | 4 142 | |
| 47802 | 180 | 0 | 0 | 180 | |
| 47803 | 18 522 | 10 944 | 18 762 | 10 704 | |
| 507 | 4 894 | 15 420 | 965 | 19 349 | |
| 50705 | 0 | 965 | 965 | 0 | |
| 50706 | 4 894 | 14 455 | 0 | 19 349 | |
| 514 | 143 534 | 135 819 | 188 451 | 90 902 | |
| 51401 | 0 | 106 000 | 106 000 | 0 | |
| 51403 | 143 534 | 29 819 | 82 451 | 90 902 | |
| 515 | 149 | 0 | 4 | 145 | |
| 51508 | 149 | 0 | 4 | 145 | |
| 525 | 735 | 167 | 414 | 488 | |
| 52503 | 735 | 167 | 414 | 488 | |
| 603 | 42 560 | 10 656 | 12 055 | 41 161 | |
| 60302 | 80 | 213 | 64 | 229 | |
| 60306 | 46 | 26 | 45 | 27 | |
| 60308 | 1 279 | 137 | 278 | 1 138 | |
| 60310 | 0 | 1 055 | 1 055 | 0 | |
| 60312 | 41 071 | 9 140 | 10 498 | 39 713 | |
| 60323 | 84 | 6 | 36 | 54 | |
| 60347 | 0 | 79 | 79 | 0 | |
| 604 | 61 341 | 0 | 5 971 | 55 370 | |
| 60401 | 61 341 | 0 | 5 971 | 55 370 | |
| 607 | 70 | 0 | 0 | 70 | |
| 60701 | 70 | 0 | 0 | 70 | |
| 610 | 1 143 | 405 | 400 | 1 148 | |
| 61002 | 117 | 67 | 67 | 117 | |
| 61008 | 26 | 227 | 222 | 31 | |
| 61009 | 1 | 111 | 111 | 1 | |
| 61011 | 999 | 0 | 0 | 999 | |
| 612 | 0 | 134 918 | 134 918 | 0 | |
| 61209 | 0 | 32 124 | 32 124 | 0 | |
| 61210 | 0 | 83 968 | 83 968 | 0 | |
| 61212 | 0 | 18 826 | 18 826 | 0 | |
| 614 | 5 979 | 82 | 626 | 5 435 | |
| 61403 | 5 979 | 82 | 626 | 5 435 | |
| 706 | 200 425 | 41 230 | 196 | 241 459 | |
| 70606 | 187 715 | 37 107 | 196 | 224 626 | |
| 70608 | 12 489 | 4 094 | 0 | 16 583 | |
| 70611 | 221 | 29 | 0 | 250 | |
| Пассив | |||||
| 102 | 48 000 | 0 | 0 | 48 000 | |
| 10208 | 48 000 | 0 | 0 | 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 | 11 | 34 | 35 | 12 | |
| 30126 | 11 | 34 | 35 | 12 | |
| 302 | 34 057 | 744 799 | 738 609 | 27 867 | |
| 30220 | 242 | 1 661 | 1 419 | 0 | |
| 30222 | 56 | 221 | 165 | 0 | |
| 30223 | 33 698 | 738 759 | 732 854 | 27 793 | |
| 30226 | 18 | 77 | 83 | 24 | |
| 30232 | 43 | 4 081 | 4 088 | 50 | |
| 303 | 427 109 | 252 989 | 299 661 | 473 781 | |
| 30301 | 427 109 | 252 989 | 299 661 | 473 781 | |
| 312 | 27 000 | 13 500 | 0 | 13 500 | |
| 31204 | 27 000 | 13 500 | 0 | 13 500 | |
| 313 | 120 000 | 120 000 | 120 000 | 120 000 | |
| 31304 | 95 000 | 95 000 | 95 000 | 95 000 | |
| 31305 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 406 | 2 490 | 14 341 | 20 169 | 8 318 | |
| 40602 | 2 490 | 14 341 | 20 169 | 8 318 | |
| 407 | 493 531 | 5 288 759 | 5 427 515 | 632 287 | |
| 40701 | 24 090 | 289 448 | 330 901 | 65 543 | |
| 40702 | 442 524 | 4 738 248 | 4 836 505 | 540 781 | |
| 40703 | 26 917 | 261 063 | 260 109 | 25 963 | |
| 408 | 126 158 | 668 994 | 689 902 | 147 066 | |
| 40802 | 100 416 | 474 710 | 484 897 | 110 603 | |
| 40807 | 23 | 88 457 | 93 492 | 5 058 | |
| 40817 | 21 641 | 84 857 | 90 531 | 27 315 | |
| 40820 | 3 626 | 0 | 0 | 3 626 | |
| 40821 | 452 | 20 970 | 20 982 | 464 | |
| 409 | 4 207 | 219 882 | 218 824 | 3 149 | |
| 40902 | 0 | 427 | 427 | 0 | |
| 40905 | 89 | 18 164 | 19 242 | 1 167 | |
| 40906 | 521 | 4 086 | 3 565 | 0 | |
| 40909 | 43 | 4 684 | 4 658 | 17 | |
| 40910 | 0 | 432 | 432 | 0 | |
| 40911 | 3 554 | 180 800 | 179 205 | 1 959 | |
| 40912 | 0 | 4 757 | 4 757 | 0 | |
| 40913 | 0 | 6 532 | 6 538 | 6 | |
| 420 | 64 000 | 0 | 0 | 64 000 | |
| 42004 | 49 000 | 0 | 0 | 49 000 | |
| 42007 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 135 560 | 60 297 | 51 877 | 127 140 | |
| 42103 | 7 000 | 7 024 | 24 | 0 | |
| 42104 | 0 | 0 | 51 800 | 51 800 | |
| 42105 | 11 400 | 3 253 | 53 | 8 200 | |
| 42106 | 76 000 | 50 000 | 0 | 26 000 | |
| 42107 | 41 160 | 20 | 0 | 41 140 | |
| 422 | 5 360 | 3 349 | 2 433 | 4 444 | |
| 42203 | 0 | 0 | 140 | 140 | |
| 42204 | 3 000 | 2 063 | 63 | 1 000 | |
| 42205 | 1 225 | 1 286 | 2 061 | 2 000 | |
| 42206 | 1 135 | 0 | 169 | 1 304 | |
| 423 | 573 625 | 84 983 | 138 823 | 627 465 | |
| 42301 | 15 177 | 37 393 | 58 238 | 36 022 | |
| 42303 | 17 585 | 5 543 | 8 487 | 20 529 | |
| 42304 | 25 618 | 4 868 | 5 428 | 26 178 | |
| 42305 | 459 899 | 36 248 | 54 709 | 478 360 | |
| 42306 | 55 338 | 931 | 11 960 | 66 367 | |
| 42307 | 6 | 0 | 0 | 6 | |
| 42313 | 2 | 0 | 1 | 3 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 874 | 45 | 270 | 1 099 | |
| 45115 | 874 | 45 | 270 | 1 099 | |
| 452 | 3 498 | 567 | 1 296 | 4 227 | |
| 45215 | 3 498 | 567 | 1 296 | 4 227 | |
| 454 | 11 | 8 | 12 | 15 | |
| 45415 | 11 | 8 | 12 | 15 | |
| 455 | 2 224 | 241 | 2 476 | 4 459 | |
| 45515 | 2 224 | 241 | 2 476 | 4 459 | |
| 458 | 17 342 | 5 276 | 1 718 | 13 784 | |
| 45818 | 17 342 | 5 276 | 1 718 | 13 784 | |
| 459 | 111 | 1 | 1 | 111 | |
| 45918 | 111 | 1 | 1 | 111 | |
| 474 | 19 084 | 203 614 | 209 112 | 24 582 | |
| 47407 | 0 | 157 518 | 157 518 | 0 | |
| 47411 | 12 911 | 3 519 | 4 214 | 13 606 | |
| 47416 | 729 | 22 387 | 28 153 | 6 495 | |
| 47422 | 536 | 16 491 | 16 647 | 692 | |
| 47425 | 1 859 | 844 | 611 | 1 626 | |
| 47426 | 3 049 | 2 855 | 1 969 | 2 163 | |
| 478 | 702 | 34 | 70 | 738 | |
| 47804 | 702 | 34 | 70 | 738 | |
| 507 | 90 | 3 | 518 | 605 | |
| 50719 | 0 | 0 | 145 | 145 | |
| 50720 | 90 | 3 | 373 | 460 | |
| 515 | 149 | 4 | 0 | 145 | |
| 51510 | 149 | 4 | 0 | 145 | |
| 523 | 66 878 | 30 | 10 490 | 77 338 | |
| 52301 | 8 051 | 0 | 30 | 8 081 | |
| 52303 | 20 000 | 0 | 10 460 | 30 460 | |
| 52305 | 31 505 | 30 | 0 | 31 475 | |
| 52306 | 40 | 0 | 0 | 40 | |
| 52307 | 7 282 | 0 | 0 | 7 282 | |
| 524 | 368 | 0 | 0 | 368 | |
| 52406 | 368 | 0 | 0 | 368 | |
| 525 | 31 | 0 | 6 | 37 | |
| 52501 | 31 | 0 | 6 | 37 | |
| 603 | 15 977 | 16 039 | 12 993 | 12 931 | |
| 60301 | 1 640 | 1 644 | 1 801 | 1 797 | |
| 60305 | 790 | 4 986 | 4 586 | 390 | |
| 60309 | 7 | 31 | 38 | 14 | |
| 60311 | 13 400 | 9 378 | 6 560 | 10 582 | |
| 60322 | 60 | 0 | 8 | 68 | |
| 60324 | 80 | 0 | 0 | 80 | |
| 606 | 15 625 | 0 | 414 | 16 039 | |
| 60601 | 15 625 | 0 | 414 | 16 039 | |
| 706 | 212 695 | 18 | 41 172 | 253 849 | |
| 70601 | 200 238 | 18 | 37 222 | 237 442 | |
| 70603 | 12 457 | 0 | 3 950 | 16 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 1 185 | 0 | 0 | 1 185 | |
| 90803 | 1 185 | 0 | 0 | 1 185 | |
| 909 | 1 527 473 | 61 717 | 63 114 | 1 526 076 | |
| 90901 | 477 543 | 18 332 | 7 559 | 488 316 | |
| 90902 | 1 049 930 | 43 385 | 55 555 | 1 037 760 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 414 276 | 248 768 | 272 760 | 1 390 284 | |
| 91411 | 59 288 | 29 596 | 59 288 | 29 596 | |
| 91412 | 80 000 | 0 | 40 000 | 40 000 | |
| 91414 | 1 252 075 | 208 211 | 154 647 | 1 305 639 | |
| 91418 | 22 913 | 10 961 | 18 825 | 15 049 | |
| 916 | 6 138 | 811 | 2 601 | 4 348 | |
| 91604 | 6 138 | 811 | 2 601 | 4 348 | |
| 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 | 1 427 365 | 256 370 | 220 939 | 1 462 796 | |
| 99998 | 1 427 365 | 256 370 | 220 939 | 1 462 796 | |
| Пассив | |||||
| 910 | 0 | 834 | 834 | 0 | |
| 91003 | 0 | 802 | 802 | 0 | |
| 91004 | 0 | 32 | 32 | 0 | |
| 913 | 1 303 476 | 220 103 | 255 534 | 1 338 907 | |
| 91311 | 67 652 | 3 103 | 10 463 | 75 012 | |
| 91312 | 1 051 865 | 132 936 | 151 323 | 1 070 252 | |
| 91315 | 114 563 | 11 204 | 4 336 | 107 695 | |
| 91316 | 34 183 | 38 999 | 25 000 | 20 184 | |
| 91317 | 35 213 | 33 861 | 64 412 | 65 764 | |
| 915 | 123 889 | 0 | 0 | 123 889 | |
| 91507 | 123 889 | 0 | 0 | 123 889 | |
| 999 | 2 953 898 | 333 221 | 306 042 | 2 926 719 | |
| 99999 | 2 953 898 | 333 221 | 306 042 | 2 926 719 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 938 | 6 938 | 0 | |
| 93001 | 0 | 6 938 | 6 938 | 0 | |
| 935 | 0 | 14 455 | 14 455 | 0 | |
| 93502 | 0 | 14 455 | 14 455 | 0 | |
| 938 | 0 | 14 | 14 | 0 | |
| 93801 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 865 | 6 865 | 0 | |
| 96001 | 0 | 6 865 | 6 865 | 0 | |
| 963 | 0 | 14 455 | 14 455 | 0 | |
| 96302 | 0 | 14 455 | 14 455 | 0 | |
| 968 | 0 | 59 | 59 | 0 | |
| 96801 | 0 | 59 | 59 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 841 | 91 | 22 | 10 910 | |
| 98000 | 30 | 3 | 22 | 11 | |
| 98010 | 10 810 | 88 | 0 | 10 898 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 10 841 | 33 | 102 | 10 910 | |
| 98050 | 10 832 | 25 | 99 | 10 906 | |
| 98070 | 9 | 8 | 3 | 4 | |