Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НОТА-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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 396 | 0 | 396 |  |
| 10605 | 0 | 396 | 0 | 396 | |
| 202 | 278 647 | 292 735 | 459 840 | 111 542 | |
| 20202 | 272 071 | 201 433 | 370 838 | 102 666 | |
| 20208 | 6 576 | 6 993 | 6 996 | 6 573 | |
| 20209 | 0 | 84 309 | 82 006 | 2 303 | |
| 301 | 1 559 264 | 19 159 144 | 20 020 373 | 698 035 | |
| 30102 | 1 323 528 | 17 265 154 | 17 974 993 | 613 689 | |
| 30110 | 30 826 | 76 486 | 89 440 | 17 872 | |
| 30114 | 204 910 | 1 817 504 | 1 955 940 | 66 474 | |
| 302 | 334 779 | 440 822 | 574 647 | 200 954 | |
| 30202 | 66 619 | 17 504 | 0 | 84 123 | |
| 30204 | 10 423 | 1 139 | 0 | 11 562 | |
| 30213 | 257 048 | 390 000 | 541 795 | 105 253 | |
| 30221 | 0 | 7 500 | 7 500 | 0 | |
| 30233 | 689 | 24 679 | 25 352 | 16 | |
| 304 | 12 | 0 | 4 | 8 | |
| 30402 | 12 | 0 | 4 | 8 | |
| 306 | 0 | 2 593 | 0 | 2 593 | |
| 30602 | 0 | 2 593 | 0 | 2 593 | |
| 320 | 977 460 | 9 210 387 | 9 277 847 | 910 000 | |
| 32002 | 0 | 7 070 000 | 6 360 000 | 710 000 | |
| 32003 | 0 | 2 040 000 | 1 940 000 | 100 000 | |
| 32004 | 955 900 | 100 241 | 956 141 | 100 000 | |
| 32007 | 21 560 | 146 | 21 706 | 0 | |
| 328 | 184 | 0 | 184 | 0 | |
| 32802 | 184 | 0 | 184 | 0 | |
| 446 | 38 263 | 70 000 | 37 263 | 71 000 | |
| 44604 | 1 000 | 0 | 0 | 1 000 | |
| 44606 | 37 263 | 70 000 | 37 263 | 70 000 | |
| 452 | 2 205 001 | 498 898 | 549 137 | 2 154 762 | |
| 45201 | 26 177 | 130 626 | 117 856 | 38 947 | |
| 45203 | 165 745 | 10 000 | 165 745 | 10 000 | |
| 45204 | 18 300 | 5 500 | 18 300 | 5 500 | |
| 45205 | 389 086 | 241 814 | 167 000 | 463 900 | |
| 45206 | 1 310 612 | 39 825 | 76 570 | 1 273 867 | |
| 45207 | 280 081 | 71 133 | 3 166 | 348 048 | |
| 45208 | 15 000 | 0 | 500 | 14 500 | |
| 455 | 72 729 | 16 383 | 3 527 | 85 585 | |
| 45505 | 216 | 0 | 4 | 212 | |
| 45506 | 27 107 | 10 134 | 1 111 | 36 130 | |
| 45507 | 44 663 | 4 500 | 806 | 48 357 | |
| 45509 | 743 | 1 749 | 1 606 | 886 | |
| 458 | 58 366 | 189 | 277 | 58 278 | |
| 45812 | 58 108 | 0 | 0 | 58 108 | |
| 45815 | 258 | 189 | 277 | 170 | |
| 459 | 19 | 599 | 5 | 613 | |
| 45912 | 0 | 578 | 0 | 578 | |
| 45915 | 19 | 21 | 5 | 35 | |
| 474 | 199 509 | 6 066 748 | 6 163 192 | 103 065 | |
| 47404 | 0 | 2 | 2 | 0 | |
| 47406 | 1 986 | 2 132 051 | 2 130 079 | 3 958 | |
| 47408 | 196 438 | 3 892 061 | 3 991 224 | 97 275 | |
| 47417 | 0 | 47 | 46 | 1 | |
| 47423 | 21 | 14 670 | 14 043 | 648 | |
| 47427 | 1 064 | 27 917 | 27 798 | 1 183 | |
| 475 | 14 417 | 0 | 14 417 | 0 | |
| 47502 | 14 417 | 0 | 14 417 | 0 | |
| 477 | 633 | 0 | 233 | 400 | |
| 47701 | 633 | 0 | 233 | 400 | |
| 478 | 58 911 | 1 937 | 2 105 | 58 743 | |
| 47803 | 58 911 | 1 937 | 2 105 | 58 743 | |
| 501 | 244 094 | 7 964 | 2 595 | 249 463 | |
| 50104 | 212 249 | 7 213 | 456 | 219 006 | |
| 50105 | 24 651 | 297 | 2 139 | 22 809 | |
| 50107 | 7 194 | 60 | 0 | 7 254 | |
| 50121 | 0 | 394 | 0 | 394 | |
| 502 | 30 000 | 1 701 | 1 474 | 30 227 | |
| 50207 | 30 000 | 1 701 | 1 474 | 30 227 | |
| 504 | 2 741 | 0 | 2 741 | 0 | |
| 50406 | 2 741 | 0 | 2 741 | 0 | |
| 507 | 15 000 | 0 | 0 | 15 000 | |
| 50706 | 15 000 | 0 | 0 | 15 000 | |
| 509 | 68 | 0 | 68 | 0 | |
| 50905 | 68 | 0 | 68 | 0 | |
| 514 | 481 897 | 279 817 | 39 386 | 722 328 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 9 759 | 14 837 | 0 | 24 596 | |
| 51404 | 222 094 | 54 442 | 20 000 | 256 536 | |
| 51405 | 250 044 | 154 841 | 9 386 | 395 499 | |
| 51406 | 0 | 45 697 | 0 | 45 697 | |
| 525 | 16 094 | 15 558 | 18 197 | 13 455 | |
| 52502 | 16 094 | 0 | 16 094 | 0 | |
| 52503 | 0 | 15 558 | 2 103 | 13 455 | |
| 603 | 10 349 | 19 534 | 13 687 | 16 196 | |
| 60302 | 70 | 44 | 8 | 106 | |
| 60306 | 0 | 1 192 | 1 192 | 0 | |
| 60308 | 45 | 599 | 468 | 176 | |
| 60310 | 1 219 | 354 | 61 | 1 512 | |
| 60312 | 9 015 | 12 820 | 7 433 | 14 402 | |
| 60314 | 0 | 22 | 22 | 0 | |
| 60323 | 0 | 4 503 | 4 503 | 0 | |
| 604 | 277 152 | 181 | 35 | 277 298 | |
| 60401 | 277 152 | 181 | 35 | 277 298 | |
| 607 | 55 647 | 4 508 | 182 | 59 973 | |
| 60701 | 55 624 | 4 508 | 182 | 59 950 | |
| 60702 | 23 | 0 | 0 | 23 | |
| 609 | 168 | 0 | 0 | 168 | |
| 60901 | 168 | 0 | 0 | 168 | |
| 610 | 4 669 | 30 | 1 595 | 3 104 | |
| 61002 | 16 | 2 | 2 | 16 | |
| 61008 | 3 132 | 24 | 1 386 | 1 770 | |
| 61009 | 1 520 | 4 | 207 | 1 317 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 12 474 | 12 474 | 0 | |
| 61209 | 0 | 35 | 35 | 0 | |
| 61210 | 0 | 12 139 | 12 139 | 0 | |
| 61211 | 0 | 300 | 300 | 0 | |
| 614 | 13 296 | 458 | 1 458 | 12 296 | |
| 61403 | 13 296 | 458 | 1 458 | 12 296 | |
| 705 | 53 136 | 55 709 | 53 136 | 55 709 | |
| 70501 | 53 136 | 2 573 | 53 136 | 2 573 | |
| 70502 | 0 | 53 136 | 0 | 53 136 | |
| 706 | 0 | 91 572 | 0 | 91 572 | |
| 70606 | 0 | 72 737 | 0 | 72 737 | |
| 70607 | 0 | 172 | 0 | 172 | |
| 70608 | 0 | 18 663 | 0 | 18 663 | |
| Пассив | |||||
| 102 | 570 200 | 0 | 0 | 570 200 | |
| 10207 | 570 200 | 0 | 0 | 570 200 | |
| 106 | 142 006 | 0 | 0 | 142 006 | |
| 10601 | 142 006 | 0 | 0 | 142 006 | |
| 107 | 64 419 | 60 764 | 0 | 3 655 | |
| 10701 | 3 655 | 0 | 0 | 3 655 | |
| 10702 | 60 604 | 60 604 | 0 | 0 | |
| 10703 | 160 | 160 | 0 | 0 | |
| 108 | 0 | 0 | 60 764 | 60 764 | |
| 10801 | 0 | 0 | 60 764 | 60 764 | |
| 301 | 264 | 264 | 0 | 0 | |
| 30109 | 264 | 264 | 0 | 0 | |
| 302 | 696 | 35 725 | 38 293 | 3 264 | |
| 30220 | 0 | 8 556 | 8 556 | 0 | |
| 30232 | 696 | 27 169 | 29 737 | 3 264 | |
| 313 | 537 493 | 762 399 | 513 335 | 288 429 | |
| 31302 | 0 | 127 294 | 315 723 | 188 429 | |
| 31303 | 0 | 97 272 | 97 272 | 0 | |
| 31304 | 537 493 | 537 833 | 100 340 | 100 000 | |
| 314 | 196 370 | 196 697 | 327 | 0 | |
| 31405 | 196 370 | 196 697 | 327 | 0 | |
| 328 | 1 060 | 1 060 | 0 | 0 | |
| 32801 | 1 060 | 1 060 | 0 | 0 | |
| 405 | 764 852 | 309 133 | 113 310 | 569 029 | |
| 40502 | 764 852 | 309 133 | 113 310 | 569 029 | |
| 406 | 16 615 | 73 877 | 76 954 | 19 692 | |
| 40602 | 16 615 | 73 877 | 76 954 | 19 692 | |
| 407 | 2 314 964 | 13 336 940 | 13 242 348 | 2 220 372 | |
| 40701 | 136 469 | 264 362 | 276 455 | 148 562 | |
| 40702 | 2 089 718 | 13 034 257 | 12 914 592 | 1 970 053 | |
| 40703 | 88 777 | 38 321 | 51 301 | 101 757 | |
| 408 | 188 919 | 405 671 | 347 663 | 130 911 | |
| 40802 | 5 442 | 4 791 | 5 996 | 6 647 | |
| 40817 | 182 955 | 399 918 | 340 839 | 123 876 | |
| 40820 | 522 | 962 | 828 | 388 | |
| 409 | 0 | 9 673 | 9 688 | 15 | |
| 40911 | 0 | 9 673 | 9 688 | 15 | |
| 415 | 201 000 | 0 | 0 | 201 000 | |
| 41503 | 10 000 | 0 | 0 | 10 000 | |
| 41504 | 40 000 | 0 | 0 | 40 000 | |
| 41506 | 151 000 | 0 | 0 | 151 000 | |
| 418 | 35 000 | 25 000 | 25 000 | 35 000 | |
| 41803 | 35 000 | 25 000 | 25 000 | 35 000 | |
| 420 | 47 000 | 0 | 0 | 47 000 | |
| 42004 | 12 000 | 0 | 0 | 12 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 130 000 | 50 000 | 0 | 80 000 | |
| 42102 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 80 000 | 0 | 0 | 80 000 | |
| 422 | 85 000 | 0 | 0 | 85 000 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 42206 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 629 852 | 282 086 | 93 926 | 441 692 | |
| 42301 | 11 848 | 9 395 | 135 | 2 588 | |
| 42304 | 383 208 | 244 888 | 4 769 | 143 089 | |
| 42305 | 89 701 | 19 728 | 15 564 | 85 537 | |
| 42306 | 145 095 | 8 075 | 73 458 | 210 478 | |
| 425 | 61 366 | 2 193 | 2 018 | 61 191 | |
| 42505 | 61 366 | 2 193 | 2 018 | 61 191 | |
| 438 | 203 000 | 0 | 0 | 203 000 | |
| 43807 | 203 000 | 0 | 0 | 203 000 | |
| 452 | 54 519 | 10 079 | 12 969 | 57 409 | |
| 45215 | 54 519 | 10 079 | 12 969 | 57 409 | |
| 455 | 1 275 | 368 | 74 | 981 | |
| 45515 | 1 275 | 368 | 74 | 981 | |
| 458 | 1 002 | 2 | 9 150 | 10 150 | |
| 45818 | 1 002 | 2 | 9 150 | 10 150 | |
| 459 | 0 | 0 | 47 | 47 | |
| 45918 | 0 | 0 | 47 | 47 | |
| 474 | 232 449 | 4 053 917 | 3 952 712 | 131 244 | |
| 47405 | 226 | 14 175 | 13 949 | 0 | |
| 47407 | 196 447 | 3 988 901 | 3 889 728 | 97 274 | |
| 47411 | 9 285 | 2 222 | 3 225 | 10 288 | |
| 47416 | 17 304 | 34 675 | 17 486 | 115 | |
| 47422 | 2 | 4 153 | 4 222 | 71 | |
| 47425 | 3 869 | 8 061 | 19 017 | 14 825 | |
| 47426 | 5 316 | 1 730 | 5 085 | 8 671 | |
| 475 | 23 | 23 | 0 | 0 | |
| 47501 | 23 | 23 | 0 | 0 | |
| 477 | 6 | 2 | 0 | 4 | |
| 47702 | 6 | 2 | 0 | 4 | |
| 501 | 0 | 0 | 172 | 172 | |
| 50120 | 0 | 0 | 172 | 172 | |
| 502 | 0 | 0 | 396 | 396 | |
| 50220 | 0 | 0 | 396 | 396 | |
| 523 | 280 354 | 6 313 | 27 951 | 301 992 | |
| 52302 | 4 001 | 4 001 | 0 | 0 | |
| 52303 | 335 | 0 | 0 | 335 | |
| 52304 | 30 451 | 2 033 | 11 325 | 39 743 | |
| 52305 | 165 724 | 0 | 0 | 165 724 | |
| 52306 | 72 045 | 0 | 16 369 | 88 414 | |
| 52307 | 7 798 | 279 | 257 | 7 776 | |
| 524 | 2 659 | 4 727 | 5 013 | 2 945 | |
| 52406 | 2 659 | 4 727 | 5 013 | 2 945 | |
| 603 | 21 564 | 11 739 | 12 553 | 22 378 | |
| 60301 | 20 699 | 4 035 | 4 714 | 21 378 | |
| 60305 | 355 | 5 058 | 5 017 | 314 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 0 | 165 | 342 | 177 | |
| 60311 | 365 | 0 | 0 | 365 | |
| 60322 | 0 | 2 480 | 2 480 | 0 | |
| 60324 | 144 | 0 | 0 | 144 | |
| 606 | 22 000 | 15 | 1 289 | 23 274 | |
| 60601 | 22 000 | 15 | 1 289 | 23 274 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 0 | 0 | 20 | 20 | |
| 61304 | 0 | 0 | 20 | 20 | |
| 703 | 196 555 | 216 726 | 215 924 | 195 753 | |
| 70301 | 196 555 | 196 555 | 0 | 0 | |
| 70302 | 0 | 20 171 | 215 924 | 195 753 | |
| 706 | 0 | 8 | 93 762 | 93 754 | |
| 70601 | 0 | 8 | 73 808 | 73 800 | |
| 70602 | 0 | 0 | 394 | 394 | |
| 70603 | 0 | 0 | 19 560 | 19 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 760 | 6 760 | 0 | |
| 90704 | 0 | 6 760 | 6 760 | 0 | |
| 909 | 205 751 | 3 283 | 2 269 | 206 765 | |
| 90901 | 0 | 3 283 | 2 058 | 1 225 | |
| 90902 | 205 751 | 0 | 211 | 205 540 | |
| 912 | 0 | 1 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 5 710 536 | 0 | 5 710 536 | 0 | |
| 91303 | 276 551 | 0 | 276 551 | 0 | |
| 91305 | 3 557 529 | 0 | 3 557 529 | 0 | |
| 91307 | 1 817 545 | 0 | 1 817 545 | 0 | |
| 91310 | 58 911 | 0 | 58 911 | 0 | |
| 914 | 0 | 4 297 383 | 351 574 | 3 945 809 | |
| 91411 | 0 | 552 132 | 38 755 | 513 377 | |
| 91414 | 0 | 3 684 403 | 310 714 | 3 373 689 | |
| 91418 | 0 | 60 848 | 2 105 | 58 743 | |
| 915 | 6 994 | 0 | 1 387 | 5 607 | |
| 91503 | 1 387 | 0 | 1 387 | 0 | |
| 91506 | 5 607 | 0 | 0 | 5 607 | |
| 916 | 6 520 | 9 327 | 8 144 | 7 703 | |
| 91604 | 6 520 | 9 327 | 8 144 | 7 703 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 60 | 0 | 0 | 60 | |
| 91802 | 60 | 0 | 0 | 60 | |
| 999 | 775 122 | 2 942 739 | 1 037 962 | 2 679 899 | |
| 99998 | 775 122 | 2 942 739 | 1 037 962 | 2 679 899 | |
| Пассив | |||||
| 910 | 0 | 18 643 | 18 643 | 0 | |
| 91003 | 0 | 17 504 | 17 504 | 0 | |
| 91004 | 0 | 1 139 | 1 139 | 0 | |
| 913 | 169 057 | 843 565 | 3 353 020 | 2 678 512 | |
| 91302 | 2 400 | 2 400 | 0 | 0 | |
| 91309 | 166 657 | 166 657 | 0 | 0 | |
| 91311 | 0 | 3 672 | 304 114 | 300 442 | |
| 91312 | 0 | 202 697 | 1 938 288 | 1 735 591 | |
| 91315 | 0 | 39 768 | 261 871 | 222 103 | |
| 91316 | 0 | 500 | 2 400 | 1 900 | |
| 91317 | 0 | 427 871 | 846 347 | 418 476 | |
| 914 | 606 065 | 606 065 | 0 | 0 | |
| 91401 | 344 804 | 344 804 | 0 | 0 | |
| 91404 | 261 261 | 261 261 | 0 | 0 | |
| 915 | 0 | 3 | 1 390 | 1 387 | |
| 91507 | 0 | 3 | 1 390 | 1 387 | |
| 999 | 5 929 868 | 2 457 642 | 693 726 | 4 165 952 | |
| 99999 | 5 929 868 | 2 457 642 | 693 726 | 4 165 952 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 492 | 275 220 | 206 388 | 73 324 | |
| 93001 | 4 492 | 275 220 | 206 388 | 73 324 | |
| 938 | 12 | 1 304 | 1 211 | 105 | |
| 93801 | 12 | 1 304 | 1 211 | 105 | |
| Пассив | |||||
| 960 | 4 504 | 205 884 | 274 809 | 73 429 | |
| 96001 | 4 504 | 205 884 | 274 809 | 73 429 | |
| 968 | 0 | 1 210 | 1 210 | 0 | |
| 96801 | 0 | 1 210 | 1 210 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 287 749 | 51 | 2 041 | 285 759 | |
| 98000 | 22 | 51 | 39 | 34 | |
| 98010 | 287 727 | 0 | 2 002 | 285 725 | |
| Пассив | |||||
| 980 | 287 749 | 2 043 | 53 | 285 759 | |
| 98050 | 257 747 | 2 041 | 53 | 255 759 | |
| 98070 | 30 002 | 2 | 0 | 30 000 | |