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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 316 | 1 346 084 | 1 332 462 | 83 938 |  |
| 20202 | 46 262 | 777 481 | 769 203 | 54 540 | |
| 20207 | 0 | 11 658 | 11 658 | 0 | |
| 20208 | 24 054 | 58 732 | 53 388 | 29 398 | |
| 20209 | 0 | 498 213 | 498 213 | 0 | |
| 301 | 79 771 | 3 880 972 | 3 871 237 | 89 506 | |
| 30102 | 52 192 | 2 502 430 | 2 492 118 | 62 504 | |
| 30110 | 27 579 | 1 378 542 | 1 379 119 | 27 002 | |
| 302 | 38 741 | 779 045 | 778 843 | 38 943 | |
| 30202 | 33 113 | 1 804 | 0 | 34 917 | |
| 30204 | 658 | 0 | 65 | 593 | |
| 30221 | 2 100 | 668 767 | 670 771 | 96 | |
| 30233 | 2 870 | 108 474 | 108 007 | 3 337 | |
| 306 | 83 984 | 15 488 | 96 395 | 3 077 | |
| 30602 | 83 984 | 15 488 | 96 395 | 3 077 | |
| 320 | 20 000 | 760 000 | 730 000 | 50 000 | |
| 32002 | 20 000 | 475 000 | 495 000 | 0 | |
| 32003 | 0 | 275 000 | 225 000 | 50 000 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 449 | 1 982 | 0 | 289 | 1 693 | |
| 44907 | 1 982 | 0 | 289 | 1 693 | |
| 451 | 97 769 | 4 810 | 4 563 | 98 016 | |
| 45105 | 4 446 | 0 | 1 100 | 3 346 | |
| 45106 | 398 | 0 | 77 | 321 | |
| 45107 | 62 671 | 4 810 | 2 496 | 64 985 | |
| 45108 | 30 254 | 0 | 890 | 29 364 | |
| 452 | 1 517 630 | 254 217 | 144 563 | 1 627 284 | |
| 45201 | 7 585 | 10 891 | 13 571 | 4 905 | |
| 45203 | 10 000 | 40 200 | 10 000 | 40 200 | |
| 45204 | 71 670 | 10 326 | 59 170 | 22 826 | |
| 45205 | 101 218 | 24 048 | 15 084 | 110 182 | |
| 45206 | 1 066 378 | 163 995 | 35 125 | 1 195 248 | |
| 45207 | 241 439 | 4 757 | 11 063 | 235 133 | |
| 45208 | 19 340 | 0 | 550 | 18 790 | |
| 454 | 50 861 | 18 250 | 8 344 | 60 767 | |
| 45403 | 0 | 1 050 | 0 | 1 050 | |
| 45404 | 0 | 2 200 | 0 | 2 200 | |
| 45405 | 0 | 850 | 0 | 850 | |
| 45406 | 36 526 | 4 250 | 8 294 | 32 482 | |
| 45407 | 14 335 | 9 900 | 50 | 24 185 | |
| 455 | 296 202 | 35 657 | 31 146 | 300 713 | |
| 45504 | 400 | 75 | 350 | 125 | |
| 45505 | 37 380 | 9 787 | 1 875 | 45 292 | |
| 45506 | 101 931 | 6 056 | 8 945 | 99 042 | |
| 45507 | 156 491 | 19 739 | 19 976 | 156 254 | |
| 457 | 8 402 | 2 407 | 2 825 | 7 984 | |
| 45705 | 3 764 | 0 | 0 | 3 764 | |
| 45706 | 0 | 310 | 0 | 310 | |
| 45708 | 4 638 | 2 097 | 2 825 | 3 910 | |
| 458 | 5 144 | 282 | 368 | 5 058 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 0 | 0 | 2 075 | |
| 45814 | 1 303 | 0 | 0 | 1 303 | |
| 45815 | 701 | 282 | 368 | 615 | |
| 459 | 37 | 0 | 23 | 14 | |
| 45915 | 37 | 0 | 23 | 14 | |
| 474 | 327 | 26 244 | 26 284 | 287 | |
| 47408 | 0 | 9 059 | 9 059 | 0 | |
| 47423 | 145 | 16 977 | 16 983 | 139 | |
| 47427 | 182 | 208 | 242 | 148 | |
| 475 | 9 042 | 7 535 | 7 127 | 9 450 | |
| 47502 | 9 042 | 7 535 | 7 127 | 9 450 | |
| 478 | 53 932 | 120 | 1 833 | 52 219 | |
| 47801 | 49 241 | 120 | 1 541 | 47 820 | |
| 47802 | 4 691 | 0 | 292 | 4 399 | |
| 501 | 58 178 | 9 735 | 2 | 67 911 | |
| 50107 | 58 178 | 9 734 | 1 | 67 911 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 503 | 1 954 | 0 | 0 | 1 954 | |
| 50308 | 1 954 | 0 | 0 | 1 954 | |
| 504 | 8 | 343 | 351 | 0 | |
| 50406 | 8 | 343 | 351 | 0 | |
| 506 | 5 715 | 4 797 | 4 507 | 6 005 | |
| 50605 | 1 591 | 92 | 282 | 1 401 | |
| 50606 | 4 124 | 4 692 | 4 212 | 4 604 | |
| 50610 | 0 | 13 | 13 | 0 | |
| 509 | 51 | 5 | 3 | 53 | |
| 50905 | 51 | 5 | 3 | 53 | |
| 525 | 15 338 | 4 282 | 316 | 19 304 | |
| 52502 | 15 338 | 4 282 | 316 | 19 304 | |
| 603 | 16 860 | 11 790 | 11 324 | 17 326 | |
| 60302 | 66 | 468 | 529 | 5 | |
| 60304 | 139 | 38 | 0 | 177 | |
| 60306 | 0 | 3 439 | 3 431 | 8 | |
| 60308 | 105 | 369 | 371 | 103 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 16 176 | 7 473 | 6 979 | 16 670 | |
| 60314 | 374 | 0 | 11 | 363 | |
| 604 | 109 906 | 4 412 | 949 | 113 369 | |
| 60401 | 109 906 | 4 412 | 949 | 113 369 | |
| 607 | 65 038 | 8 349 | 12 614 | 60 773 | |
| 60701 | 64 089 | 4 997 | 9 262 | 59 824 | |
| 60702 | 949 | 3 352 | 3 352 | 949 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 7 525 | 800 | 787 | 7 538 | |
| 61002 | 409 | 92 | 93 | 408 | |
| 61008 | 974 | 493 | 407 | 1 060 | |
| 61009 | 2 590 | 215 | 287 | 2 518 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 17 664 | 17 664 | 0 | |
| 61202 | 0 | 17 664 | 17 664 | 0 | |
| 614 | 4 215 | 4 868 | 2 745 | 6 338 | |
| 61403 | 4 215 | 3 782 | 1 659 | 6 338 | |
| 61406 | 0 | 1 086 | 1 086 | 0 | |
| 702 | 0 | 40 166 | 40 166 | 0 | |
| 70201 | 0 | 34 | 34 | 0 | |
| 70202 | 0 | 1 658 | 1 658 | 0 | |
| 70203 | 0 | 11 968 | 11 968 | 0 | |
| 70204 | 0 | 167 | 167 | 0 | |
| 70205 | 0 | 1 084 | 1 084 | 0 | |
| 70206 | 0 | 7 901 | 7 901 | 0 | |
| 70209 | 0 | 17 354 | 17 354 | 0 | |
| 705 | 3 390 | 945 | 0 | 4 335 | |
| 70501 | 3 390 | 945 | 0 | 4 335 | |
| 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 | 41 127 | 5 420 | 4 | 35 711 | |
| 10701 | 19 035 | 0 | 0 | 19 035 | |
| 10702 | 12 238 | 5 420 | 4 | 6 822 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 639 | 0 | 0 | 639 | |
| 30109 | 639 | 0 | 0 | 639 | |
| 302 | 0 | 63 819 | 63 841 | 22 | |
| 30222 | 0 | 386 | 408 | 22 | |
| 30232 | 0 | 63 433 | 63 433 | 0 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 0 | 0 | 6 | 6 | |
| 32801 | 0 | 0 | 6 | 6 | |
| 405 | 473 | 15 497 | 15 825 | 801 | |
| 40502 | 473 | 15 497 | 15 825 | 801 | |
| 406 | 504 | 1 924 | 2 264 | 844 | |
| 40602 | 504 | 1 924 | 2 264 | 844 | |
| 407 | 218 359 | 2 548 971 | 2 542 576 | 211 964 | |
| 40701 | 1 866 | 29 301 | 30 591 | 3 156 | |
| 40702 | 210 995 | 2 512 276 | 2 501 200 | 199 919 | |
| 40703 | 5 498 | 7 394 | 10 785 | 8 889 | |
| 408 | 80 255 | 290 767 | 303 217 | 92 705 | |
| 40802 | 9 638 | 164 253 | 166 233 | 11 618 | |
| 40807 | 5 116 | 2 926 | 1 | 2 191 | |
| 40817 | 65 162 | 117 813 | 130 907 | 78 256 | |
| 40820 | 339 | 5 775 | 6 076 | 640 | |
| 409 | 279 | 245 874 | 246 423 | 828 | |
| 40905 | 75 | 3 191 | 3 306 | 190 | |
| 40906 | 0 | 178 392 | 178 392 | 0 | |
| 40909 | 28 | 1 187 | 1 273 | 114 | |
| 40910 | 1 | 279 | 279 | 1 | |
| 40911 | 175 | 58 762 | 59 110 | 523 | |
| 40912 | 0 | 2 858 | 2 858 | 0 | |
| 40913 | 0 | 1 205 | 1 205 | 0 | |
| 420 | 4 600 | 0 | 0 | 4 600 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 108 000 | 5 000 | 40 400 | 143 400 | |
| 42105 | 42 500 | 5 000 | 0 | 37 500 | |
| 42106 | 500 | 0 | 5 400 | 5 900 | |
| 42107 | 65 000 | 0 | 35 000 | 100 000 | |
| 423 | 1 357 182 | 619 150 | 649 694 | 1 387 726 | |
| 42301 | 121 009 | 462 285 | 478 062 | 136 786 | |
| 42303 | 1 108 | 421 | 1 230 | 1 917 | |
| 42304 | 18 857 | 2 127 | 3 191 | 19 921 | |
| 42305 | 782 567 | 138 485 | 75 213 | 719 295 | |
| 42306 | 433 638 | 15 830 | 91 996 | 509 804 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 1 | 1 | 2 | 2 | |
| 42313 | 1 | 1 | 0 | 0 | |
| 426 | 3 970 | 297 034 | 297 492 | 4 428 | |
| 42601 | 3 808 | 297 032 | 297 490 | 4 266 | |
| 42604 | 130 | 2 | 2 | 130 | |
| 42605 | 32 | 0 | 0 | 32 | |
| 428 | 50 000 | 0 | 0 | 50 000 | |
| 42806 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 0 | 51 922 | 51 923 | 1 | |
| 43801 | 0 | 51 922 | 51 923 | 1 | |
| 451 | 978 | 46 | 48 | 980 | |
| 45115 | 978 | 46 | 48 | 980 | |
| 452 | 10 558 | 1 102 | 6 573 | 16 029 | |
| 45215 | 10 558 | 1 102 | 6 573 | 16 029 | |
| 454 | 214 | 322 | 409 | 301 | |
| 45415 | 214 | 322 | 409 | 301 | |
| 455 | 1 759 | 1 617 | 1 579 | 1 721 | |
| 45515 | 1 759 | 1 617 | 1 579 | 1 721 | |
| 457 | 41 | 26 | 80 | 95 | |
| 45715 | 41 | 26 | 80 | 95 | |
| 458 | 4 477 | 270 | 16 | 4 223 | |
| 45818 | 4 477 | 270 | 16 | 4 223 | |
| 474 | 10 915 | 146 624 | 148 058 | 12 349 | |
| 47407 | 0 | 30 115 | 30 115 | 0 | |
| 47411 | 8 297 | 6 382 | 6 817 | 8 732 | |
| 47416 | 468 | 89 722 | 89 476 | 222 | |
| 47422 | 157 | 18 708 | 18 865 | 314 | |
| 47425 | 1 248 | 952 | 2 067 | 2 363 | |
| 47426 | 745 | 745 | 718 | 718 | |
| 475 | 219 | 265 | 202 | 156 | |
| 47501 | 219 | 265 | 202 | 156 | |
| 478 | 6 424 | 194 | 51 | 6 281 | |
| 47804 | 6 424 | 194 | 51 | 6 281 | |
| 501 | 0 | 82 | 82 | 0 | |
| 50111 | 0 | 82 | 82 | 0 | |
| 504 | 0 | 819 | 819 | 0 | |
| 50405 | 0 | 819 | 819 | 0 | |
| 506 | 0 | 299 | 299 | 0 | |
| 50609 | 0 | 299 | 299 | 0 | |
| 523 | 177 102 | 22 786 | 60 511 | 214 827 | |
| 52301 | 5 262 | 6 049 | 3 744 | 2 957 | |
| 52302 | 8 312 | 11 421 | 15 424 | 12 315 | |
| 52305 | 18 470 | 5 316 | 1 546 | 14 700 | |
| 52306 | 145 058 | 0 | 39 797 | 184 855 | |
| 524 | 86 | 10 | 3 | 79 | |
| 52406 | 86 | 10 | 3 | 79 | |
| 525 | 510 | 0 | 567 | 1 077 | |
| 52501 | 510 | 0 | 567 | 1 077 | |
| 603 | 7 011 | 23 491 | 17 865 | 1 385 | |
| 60301 | 693 | 3 757 | 3 333 | 269 | |
| 60303 | 1 303 | 2 775 | 1 472 | 0 | |
| 60305 | 2 748 | 14 803 | 12 055 | 0 | |
| 60309 | 59 | 320 | 261 | 0 | |
| 60311 | 2 160 | 1 308 | 216 | 1 068 | |
| 60322 | 0 | 528 | 528 | 0 | |
| 60324 | 48 | 0 | 0 | 48 | |
| 606 | 13 179 | 524 | 1 148 | 13 803 | |
| 60601 | 13 179 | 524 | 1 148 | 13 803 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 6 669 | 6 669 | 0 | |
| 61201 | 0 | 247 | 247 | 0 | |
| 61203 | 0 | 4 668 | 4 668 | 0 | |
| 61207 | 0 | 1 754 | 1 754 | 0 | |
| 613 | 2 | 1 176 | 1 176 | 2 | |
| 61304 | 2 | 1 | 1 | 2 | |
| 61306 | 0 | 1 175 | 1 175 | 0 | |
| 701 | 0 | 43 726 | 43 726 | 0 | |
| 70101 | 0 | 29 228 | 29 228 | 0 | |
| 70102 | 0 | 1 033 | 1 033 | 0 | |
| 70103 | 0 | 1 445 | 1 445 | 0 | |
| 70106 | 0 | 31 | 31 | 0 | |
| 70107 | 0 | 11 989 | 11 989 | 0 | |
| 703 | 23 478 | 40 087 | 43 503 | 26 894 | |
| 70301 | 16 728 | 40 087 | 43 503 | 20 144 | |
| 70302 | 6 750 | 0 | 0 | 6 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 58 529 | 0 | 0 | 58 529 | |
| 90803 | 58 529 | 0 | 0 | 58 529 | |
| 909 | 145 688 | 26 430 | 57 555 | 114 563 | |
| 90901 | 103 | 2 707 | 2 671 | 139 | |
| 90902 | 145 585 | 23 723 | 54 884 | 114 424 | |
| 912 | 178 680 | 32 944 | 46 554 | 165 070 | |
| 91202 | 102 966 | 20 164 | 12 784 | 110 346 | |
| 91203 | 75 713 | 12 780 | 33 770 | 54 723 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 6 146 385 | 416 123 | 158 216 | 6 404 292 | |
| 91303 | 320 340 | 22 966 | 32 189 | 311 117 | |
| 91305 | 2 864 666 | 232 840 | 79 943 | 3 017 563 | |
| 91307 | 2 905 897 | 160 269 | 44 270 | 3 021 896 | |
| 91310 | 55 482 | 48 | 1 814 | 53 716 | |
| 915 | 72 992 | 0 | 0 | 72 992 | |
| 91501 | 1 823 | 0 | 0 | 1 823 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 71 122 | 0 | 0 | 71 122 | |
| 916 | 4 951 | 5 078 | 4 892 | 5 137 | |
| 91604 | 4 951 | 5 078 | 4 892 | 5 137 | |
| 917 | 121 | 0 | 10 | 111 | |
| 91704 | 121 | 0 | 10 | 111 | |
| 918 | 1 391 | 0 | 5 | 1 386 | |
| 91802 | 1 391 | 0 | 5 | 1 386 | |
| 999 | 438 823 | 260 933 | 162 229 | 537 527 | |
| 99998 | 438 823 | 260 933 | 162 229 | 537 527 | |
| Пассив | |||||
| 910 | 0 | 1 739 | 1 739 | 0 | |
| 91003 | 0 | 1 739 | 1 739 | 0 | |
| 913 | 188 257 | 160 490 | 252 937 | 280 704 | |
| 91302 | 4 125 | 1 060 | 0 | 3 065 | |
| 91309 | 184 132 | 159 430 | 252 937 | 277 639 | |
| 914 | 250 566 | 0 | 6 257 | 256 823 | |
| 91404 | 179 689 | 0 | 6 257 | 185 946 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 6 608 741 | 267 009 | 480 352 | 6 822 084 | |
| 99999 | 6 608 741 | 267 009 | 480 352 | 6 822 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 876 883 | 59 963 | 124 459 | 6 812 387 | |
| 98010 | 6 876 883 | 59 963 | 124 459 | 6 812 387 | |
| Пассив | |||||
| 980 | 6 876 883 | 124 459 | 59 963 | 6 812 387 | |
| 98050 | 6 876 883 | 124 459 | 59 963 | 6 812 387 | |