Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РБР:
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 88 926 | 2 097 979 | 2 073 065 | 113 840 |  |
| 20202 | 63 525 | 1 215 439 | 1 201 590 | 77 374 | |
| 20207 | 0 | 9 598 | 9 598 | 0 | |
| 20208 | 25 401 | 98 134 | 87 069 | 36 466 | |
| 20209 | 0 | 774 808 | 774 808 | 0 | |
| 301 | 99 572 | 5 913 044 | 5 522 565 | 490 051 | |
| 30102 | 27 402 | 3 275 156 | 3 246 638 | 55 920 | |
| 30110 | 71 898 | 1 623 370 | 1 677 850 | 17 418 | |
| 30114 | 272 | 1 014 518 | 598 077 | 416 713 | |
| 302 | 39 234 | 424 326 | 426 327 | 37 233 | |
| 30202 | 34 147 | 0 | 4 417 | 29 730 | |
| 30204 | 2 437 | 0 | 1 776 | 661 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30221 | 0 | 283 401 | 281 908 | 1 493 | |
| 30233 | 2 650 | 134 925 | 132 226 | 5 349 | |
| 303 | 0 | 61 644 | 9 832 | 51 812 | |
| 30302 | 0 | 39 394 | 9 832 | 29 562 | |
| 30306 | 0 | 22 250 | 0 | 22 250 | |
| 306 | 1 610 | 51 800 | 50 003 | 3 407 | |
| 30602 | 1 610 | 51 800 | 50 003 | 3 407 | |
| 320 | 9 000 | 280 000 | 289 000 | 0 | |
| 32002 | 9 000 | 160 000 | 169 000 | 0 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 322 | 247 | 3 | 6 | 244 | |
| 32201 | 247 | 3 | 6 | 244 | |
| 449 | 535 | 0 | 289 | 246 | |
| 44907 | 535 | 0 | 289 | 246 | |
| 451 | 121 636 | 1 243 | 4 586 | 118 293 | |
| 45105 | 4 010 | 0 | 0 | 4 010 | |
| 45107 | 70 189 | 1 243 | 3 707 | 67 725 | |
| 45108 | 47 437 | 0 | 879 | 46 558 | |
| 452 | 1 795 057 | 407 422 | 371 515 | 1 830 964 | |
| 45201 | 5 662 | 27 715 | 26 090 | 7 287 | |
| 45203 | 98 390 | 149 485 | 114 125 | 133 750 | |
| 45204 | 166 656 | 31 727 | 102 494 | 95 889 | |
| 45205 | 159 117 | 131 930 | 49 211 | 241 836 | |
| 45206 | 1 132 793 | 63 400 | 66 675 | 1 129 518 | |
| 45207 | 212 856 | 3 165 | 12 680 | 203 341 | |
| 45208 | 19 583 | 0 | 240 | 19 343 | |
| 454 | 74 421 | 16 090 | 15 997 | 74 514 | |
| 45403 | 100 | 0 | 100 | 0 | |
| 45404 | 11 097 | 4 088 | 4 949 | 10 236 | |
| 45405 | 105 | 11 021 | 60 | 11 066 | |
| 45406 | 27 264 | 981 | 10 357 | 17 888 | |
| 45407 | 33 896 | 0 | 416 | 33 480 | |
| 45408 | 1 959 | 0 | 115 | 1 844 | |
| 455 | 366 800 | 50 114 | 42 513 | 374 401 | |
| 45502 | 0 | 5 000 | 5 000 | 0 | |
| 45504 | 6 018 | 180 | 2 | 6 196 | |
| 45505 | 38 889 | 1 189 | 12 786 | 27 292 | |
| 45506 | 136 571 | 6 019 | 12 719 | 129 871 | |
| 45507 | 185 322 | 37 726 | 12 006 | 211 042 | |
| 457 | 5 784 | 3 555 | 1 731 | 7 608 | |
| 45706 | 277 | 1 352 | 22 | 1 607 | |
| 45708 | 5 507 | 2 203 | 1 709 | 6 001 | |
| 458 | 4 475 | 23 569 | 23 382 | 4 662 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 23 196 | 23 196 | 2 075 | |
| 45814 | 659 | 40 | 40 | 659 | |
| 45815 | 676 | 333 | 146 | 863 | |
| 459 | 0 | 76 | 9 | 67 | |
| 45915 | 0 | 76 | 9 | 67 | |
| 474 | 78 | 395 033 | 394 380 | 731 | |
| 47408 | 0 | 383 214 | 383 214 | 0 | |
| 47423 | 20 | 10 738 | 10 734 | 24 | |
| 47427 | 58 | 1 081 | 432 | 707 | |
| 475 | 11 157 | 8 427 | 7 156 | 12 428 | |
| 47502 | 11 157 | 8 427 | 7 156 | 12 428 | |
| 478 | 197 578 | 0 | 157 | 197 421 | |
| 47801 | 62 382 | 0 | 32 | 62 350 | |
| 47802 | 135 196 | 0 | 125 | 135 071 | |
| 501 | 451 | 44 797 | 528 | 44 720 | |
| 50107 | 451 | 76 | 527 | 0 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 50113 | 0 | 44 720 | 0 | 44 720 | |
| 503 | 33 973 | 450 | 0 | 34 423 | |
| 50305 | 9 913 | 0 | 0 | 9 913 | |
| 50308 | 24 060 | 450 | 0 | 24 510 | |
| 504 | 16 | 1 510 | 1 513 | 13 | |
| 50406 | 16 | 1 510 | 1 513 | 13 | |
| 509 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 0 | 11 | |
| 514 | 0 | 86 511 | 84 031 | 2 480 | |
| 51401 | 0 | 44 845 | 44 845 | 0 | |
| 51402 | 0 | 2 679 | 199 | 2 480 | |
| 51403 | 0 | 38 987 | 38 987 | 0 | |
| 525 | 15 683 | 567 | 0 | 16 250 | |
| 52502 | 15 683 | 567 | 0 | 16 250 | |
| 603 | 36 007 | 35 350 | 17 702 | 53 655 | |
| 60302 | 1 600 | 460 | 2 059 | 1 | |
| 60304 | 70 | 109 | 10 | 169 | |
| 60306 | 0 | 3 680 | 3 680 | 0 | |
| 60308 | 5 | 435 | 310 | 130 | |
| 60310 | 1 | 2 | 3 | 0 | |
| 60312 | 33 906 | 30 664 | 11 624 | 52 946 | |
| 60314 | 425 | 0 | 16 | 409 | |
| 604 | 117 216 | 8 837 | 3 526 | 122 527 | |
| 60401 | 117 216 | 8 837 | 3 526 | 122 527 | |
| 607 | 40 409 | 5 939 | 6 003 | 40 345 | |
| 60701 | 39 653 | 5 939 | 5 827 | 39 765 | |
| 60702 | 756 | 0 | 176 | 580 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 4 707 | 1 284 | 1 167 | 4 824 | |
| 61002 | 320 | 177 | 181 | 316 | |
| 61008 | 566 | 576 | 519 | 623 | |
| 61009 | 269 | 530 | 466 | 333 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 7 747 | 7 747 | 0 | |
| 61202 | 0 | 7 747 | 7 747 | 0 | |
| 614 | 8 521 | 7 567 | 7 299 | 8 789 | |
| 61403 | 8 521 | 3 522 | 3 254 | 8 789 | |
| 61406 | 0 | 4 045 | 4 045 | 0 | |
| 702 | 0 | 46 083 | 46 083 | 0 | |
| 70201 | 0 | 427 | 427 | 0 | |
| 70202 | 0 | 2 808 | 2 808 | 0 | |
| 70203 | 0 | 10 218 | 10 218 | 0 | |
| 70204 | 0 | 80 | 80 | 0 | |
| 70205 | 0 | 4 035 | 4 035 | 0 | |
| 70206 | 0 | 8 934 | 8 934 | 0 | |
| 70208 | 0 | 54 | 54 | 0 | |
| 70209 | 0 | 19 527 | 19 527 | 0 | |
| 705 | 3 987 | 1 955 | 0 | 5 942 | |
| 70501 | 3 987 | 1 955 | 0 | 5 942 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 31 894 | 923 | 0 | 30 971 | |
| 10701 | 19 035 | 0 | 0 | 19 035 | |
| 10702 | 3 005 | 923 | 0 | 2 082 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 853 | 3 325 | 2 472 | 0 | |
| 30109 | 853 | 3 325 | 2 472 | 0 | |
| 302 | 449 | 94 290 | 93 841 | 0 | |
| 30222 | 0 | 933 | 933 | 0 | |
| 30232 | 449 | 93 357 | 92 908 | 0 | |
| 303 | 0 | 9 832 | 61 644 | 51 812 | |
| 30301 | 0 | 9 832 | 39 394 | 29 562 | |
| 30305 | 0 | 0 | 22 250 | 22 250 | |
| 313 | 39 000 | 454 000 | 495 000 | 80 000 | |
| 31302 | 29 000 | 321 000 | 292 000 | 0 | |
| 31303 | 0 | 73 000 | 98 000 | 25 000 | |
| 31304 | 10 000 | 60 000 | 105 000 | 55 000 | |
| 328 | 0 | 0 | 13 | 13 | |
| 32801 | 0 | 0 | 13 | 13 | |
| 405 | 1 958 | 19 390 | 19 865 | 2 433 | |
| 40502 | 1 958 | 19 390 | 19 865 | 2 433 | |
| 406 | 569 | 2 559 | 3 515 | 1 525 | |
| 40602 | 569 | 2 558 | 3 514 | 1 525 | |
| 40603 | 0 | 1 | 1 | 0 | |
| 407 | 331 857 | 3 573 475 | 3 556 241 | 314 623 | |
| 40701 | 2 039 | 14 844 | 13 717 | 912 | |
| 40702 | 316 403 | 3 542 408 | 3 529 766 | 303 761 | |
| 40703 | 13 415 | 16 223 | 12 758 | 9 950 | |
| 408 | 85 851 | 327 048 | 338 304 | 97 107 | |
| 40802 | 12 595 | 140 854 | 142 020 | 13 761 | |
| 40807 | 4 967 | 5 854 | 2 538 | 1 651 | |
| 40817 | 67 217 | 174 404 | 187 090 | 79 903 | |
| 40820 | 1 072 | 5 936 | 6 656 | 1 792 | |
| 409 | 1 110 | 404 467 | 404 407 | 1 050 | |
| 40905 | 144 | 4 900 | 4 855 | 99 | |
| 40906 | 0 | 210 278 | 210 278 | 0 | |
| 40909 | 301 | 2 100 | 1 810 | 11 | |
| 40910 | 1 | 216 | 216 | 1 | |
| 40911 | 664 | 180 163 | 180 438 | 939 | |
| 40912 | 0 | 4 447 | 4 447 | 0 | |
| 40913 | 0 | 2 363 | 2 363 | 0 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 268 850 | 0 | 60 380 | 329 230 | |
| 42103 | 1 650 | 0 | 380 | 2 030 | |
| 42104 | 0 | 0 | 60 000 | 60 000 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42106 | 31 800 | 0 | 0 | 31 800 | |
| 42107 | 235 000 | 0 | 0 | 235 000 | |
| 423 | 1 358 345 | 653 063 | 646 737 | 1 352 019 | |
| 42301 | 129 490 | 458 067 | 444 406 | 115 829 | |
| 42303 | 313 | 196 | 0 | 117 | |
| 42304 | 16 356 | 5 525 | 4 021 | 14 852 | |
| 42305 | 417 405 | 98 773 | 74 198 | 392 830 | |
| 42306 | 794 776 | 90 483 | 123 899 | 828 192 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 4 | 4 | 12 | 12 | |
| 42310 | 0 | 15 | 37 | 22 | |
| 42311 | 0 | 0 | 86 | 86 | |
| 42312 | 0 | 0 | 42 | 42 | |
| 42313 | 0 | 0 | 36 | 36 | |
| 426 | 5 566 | 1 513 427 | 1 928 201 | 420 340 | |
| 42601 | 5 566 | 1 513 423 | 1 926 564 | 418 707 | |
| 42605 | 0 | 4 | 1 587 | 1 583 | |
| 42609 | 0 | 0 | 6 | 6 | |
| 42610 | 0 | 0 | 9 | 9 | |
| 42611 | 0 | 0 | 21 | 21 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42613 | 0 | 0 | 11 | 11 | |
| 428 | 75 000 | 0 | 0 | 75 000 | |
| 42806 | 75 000 | 0 | 0 | 75 000 | |
| 437 | 0 | 0 | 3 | 3 | |
| 43703 | 0 | 0 | 3 | 3 | |
| 438 | 0 | 14 248 | 14 248 | 0 | |
| 43801 | 0 | 14 248 | 14 248 | 0 | |
| 439 | 0 | 30 | 41 | 11 | |
| 43901 | 0 | 15 | 15 | 0 | |
| 43902 | 0 | 15 | 15 | 0 | |
| 43904 | 0 | 0 | 11 | 11 | |
| 451 | 1 217 | 46 | 13 | 1 184 | |
| 45115 | 1 217 | 46 | 13 | 1 184 | |
| 452 | 22 457 | 3 841 | 3 763 | 22 379 | |
| 45215 | 22 457 | 3 841 | 3 763 | 22 379 | |
| 454 | 334 | 31 | 75 | 378 | |
| 45415 | 334 | 31 | 75 | 378 | |
| 455 | 3 783 | 2 200 | 2 308 | 3 891 | |
| 45515 | 3 783 | 2 200 | 2 308 | 3 891 | |
| 457 | 58 | 9 | 30 | 79 | |
| 45715 | 58 | 9 | 30 | 79 | |
| 458 | 4 436 | 249 | 284 | 4 471 | |
| 45818 | 4 436 | 249 | 284 | 4 471 | |
| 474 | 17 083 | 543 976 | 543 546 | 16 653 | |
| 47407 | 0 | 389 218 | 389 218 | 0 | |
| 47411 | 10 452 | 6 451 | 7 365 | 11 366 | |
| 47416 | 567 | 91 608 | 91 430 | 389 | |
| 47422 | 329 | 52 870 | 52 756 | 215 | |
| 47425 | 5 030 | 3 124 | 1 715 | 3 621 | |
| 47426 | 705 | 705 | 1 062 | 1 062 | |
| 475 | 58 | 430 | 1 133 | 761 | |
| 47501 | 58 | 430 | 1 133 | 761 | |
| 478 | 20 226 | 2 | 2 022 | 22 246 | |
| 47804 | 20 226 | 2 | 2 022 | 22 246 | |
| 501 | 0 | 76 | 76 | 0 | |
| 50111 | 0 | 76 | 76 | 0 | |
| 504 | 0 | 1 800 | 1 800 | 0 | |
| 50405 | 0 | 1 800 | 1 800 | 0 | |
| 523 | 225 632 | 22 251 | 25 904 | 229 285 | |
| 52301 | 537 | 3 062 | 11 612 | 9 087 | |
| 52302 | 11 636 | 17 689 | 14 292 | 8 239 | |
| 52303 | 1 500 | 1 500 | 0 | 0 | |
| 52304 | 16 220 | 0 | 0 | 16 220 | |
| 52305 | 43 348 | 0 | 0 | 43 348 | |
| 52306 | 152 391 | 0 | 0 | 152 391 | |
| 524 | 305 | 200 | 0 | 105 | |
| 52406 | 305 | 200 | 0 | 105 | |
| 525 | 3 403 | 0 | 567 | 3 970 | |
| 52501 | 3 403 | 0 | 567 | 3 970 | |
| 603 | 7 271 | 19 874 | 15 588 | 2 985 | |
| 60301 | 808 | 3 024 | 2 404 | 188 | |
| 60303 | 1 275 | 2 758 | 1 523 | 40 | |
| 60305 | 3 461 | 12 133 | 8 688 | 16 | |
| 60307 | 3 | 11 | 8 | 0 | |
| 60309 | 1 | 190 | 246 | 57 | |
| 60311 | 1 611 | 671 | 1 480 | 2 420 | |
| 60322 | 0 | 1 083 | 1 083 | 0 | |
| 60324 | 112 | 4 | 156 | 264 | |
| 606 | 17 796 | 450 | 1 523 | 18 869 | |
| 60601 | 17 796 | 450 | 1 523 | 18 869 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 238 | 238 | 0 | |
| 61203 | 0 | 76 | 76 | 0 | |
| 61207 | 0 | 162 | 162 | 0 | |
| 613 | 5 | 5 178 | 5 443 | 270 | |
| 61304 | 5 | 2 | 267 | 270 | |
| 61306 | 0 | 5 176 | 5 176 | 0 | |
| 701 | 0 | 62 478 | 62 478 | 0 | |
| 70101 | 0 | 30 113 | 30 113 | 0 | |
| 70102 | 0 | 379 | 379 | 0 | |
| 70103 | 0 | 8 186 | 8 186 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 23 799 | 23 799 | 0 | |
| 703 | 47 744 | 45 958 | 62 471 | 64 257 | |
| 70301 | 40 994 | 45 958 | 62 471 | 57 507 | |
| 70302 | 6 750 | 0 | 0 | 6 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 | 1 | 4 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 67 799 | 0 | 0 | 67 799 | |
| 90803 | 67 799 | 0 | 0 | 67 799 | |
| 909 | 262 619 | 122 821 | 116 062 | 269 378 | |
| 90901 | 213 | 4 538 | 4 536 | 215 | |
| 90902 | 262 406 | 118 283 | 111 526 | 269 163 | |
| 912 | 23 | 289 | 289 | 23 | |
| 91202 | 10 | 146 | 147 | 9 | |
| 91203 | 12 | 142 | 142 | 12 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 8 303 443 | 287 172 | 218 321 | 8 372 294 | |
| 91303 | 253 240 | 19 925 | 12 270 | 260 895 | |
| 91305 | 3 128 146 | 185 345 | 97 559 | 3 215 932 | |
| 91307 | 4 723 519 | 81 902 | 108 249 | 4 697 172 | |
| 91310 | 198 538 | 0 | 243 | 198 295 | |
| 914 | 0 | 25 000 | 0 | 25 000 | |
| 91403 | 0 | 25 000 | 0 | 25 000 | |
| 915 | 70 101 | 0 | 35 491 | 34 610 | |
| 91501 | 37 | 0 | 0 | 37 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 70 017 | 0 | 35 491 | 34 526 | |
| 916 | 5 740 | 4 448 | 5 467 | 4 721 | |
| 91604 | 5 740 | 4 448 | 5 467 | 4 721 | |
| 917 | 96 | 0 | 0 | 96 | |
| 91704 | 96 | 0 | 0 | 96 | |
| 918 | 1 386 | 0 | 0 | 1 386 | |
| 91802 | 1 386 | 0 | 0 | 1 386 | |
| 999 | 651 930 | 382 043 | 526 047 | 507 926 | |
| 99998 | 651 930 | 382 043 | 526 047 | 507 926 | |
| Пассив | |||||
| 913 | 390 320 | 437 940 | 382 044 | 334 424 | |
| 91302 | 89 397 | 9 000 | 5 000 | 85 397 | |
| 91309 | 300 923 | 428 940 | 377 044 | 249 027 | |
| 914 | 261 610 | 88 108 | 0 | 173 502 | |
| 91404 | 190 733 | 88 108 | 0 | 102 625 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 8 711 211 | 375 597 | 439 697 | 8 775 311 | |
| 99999 | 8 711 211 | 375 597 | 439 697 | 8 775 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 106 996 | 107 354 | 214 350 | 0 | |
| 93001 | 106 996 | 107 354 | 214 350 | 0 | |
| 936 | 49 940 | 99 800 | 149 740 | 0 | |
| 93601 | 0 | 49 860 | 49 860 | 0 | |
| 93602 | 0 | 49 940 | 49 940 | 0 | |
| 93603 | 49 940 | 0 | 49 940 | 0 | |
| 937 | 23 319 | 0 | 0 | 23 319 | |
| 93705 | 23 319 | 0 | 0 | 23 319 | |
| 938 | 0 | 211 | 211 | 0 | |
| 93801 | 0 | 211 | 211 | 0 | |
| 940 | 22 911 | 3 825 | 80 | 26 656 | |
| 94001 | 22 911 | 3 825 | 80 | 26 656 | |
| Пассив | |||||
| 960 | 106 892 | 214 242 | 107 350 | 0 | |
| 96001 | 106 892 | 214 242 | 107 350 | 0 | |
| 966 | 46 230 | 138 690 | 92 460 | 0 | |
| 96601 | 0 | 46 230 | 46 230 | 0 | |
| 96602 | 0 | 46 230 | 46 230 | 0 | |
| 96603 | 46 230 | 46 230 | 0 | 0 | |
| 967 | 49 940 | 80 | 115 | 49 975 | |
| 96705 | 49 940 | 80 | 115 | 49 975 | |
| 968 | 104 | 539 | 435 | 0 | |
| 96801 | 104 | 539 | 435 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 558 | 50 048 | 46 | 83 560 | |
| 98000 | 0 | 25 | 23 | 2 | |
| 98010 | 33 558 | 50 000 | 0 | 83 558 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 33 558 | 23 | 50 025 | 83 560 | |
| 98050 | 0 | 23 | 50 025 | 50 002 | |
| 98070 | 33 558 | 0 | 0 | 33 558 | |