Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОЧИ:
- 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 | 729 | 0 | 729 |  |
| 10605 | 0 | 729 | 0 | 729 | |
| 202 | 592 718 | 2 266 092 | 2 307 759 | 551 051 | |
| 20202 | 532 064 | 1 576 970 | 1 597 572 | 511 462 | |
| 20207 | 27 232 | 236 291 | 242 492 | 21 031 | |
| 20208 | 31 468 | 25 555 | 40 657 | 16 366 | |
| 20209 | 1 954 | 427 276 | 427 038 | 2 192 | |
| 301 | 624 921 | 1 993 115 | 2 218 662 | 399 374 | |
| 30102 | 611 548 | 1 797 378 | 2 040 201 | 368 725 | |
| 30110 | 13 352 | 192 775 | 177 055 | 29 072 | |
| 30114 | 21 | 2 962 | 1 406 | 1 577 | |
| 302 | 37 504 | 48 828 | 48 461 | 37 871 | |
| 30202 | 33 369 | 416 | 0 | 33 785 | |
| 30204 | 1 467 | 40 | 0 | 1 507 | |
| 30210 | 0 | 8 650 | 8 650 | 0 | |
| 30213 | 1 112 | 7 691 | 7 208 | 1 595 | |
| 30233 | 1 556 | 32 031 | 32 603 | 984 | |
| 306 | 86 | 6 388 | 3 695 | 2 779 | |
| 30602 | 86 | 6 388 | 3 695 | 2 779 | |
| 320 | 22 395 | 560 179 | 582 574 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 0 | 280 000 | 280 000 | 0 | |
| 32004 | 9 818 | 30 037 | 39 855 | 0 | |
| 32005 | 12 577 | 142 | 12 719 | 0 | |
| 321 | 0 | 631 | 19 | 612 | |
| 32109 | 0 | 631 | 19 | 612 | |
| 323 | 614 | 1 | 615 | 0 | |
| 32309 | 614 | 1 | 615 | 0 | |
| 328 | 133 | 0 | 133 | 0 | |
| 32802 | 133 | 0 | 133 | 0 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44905 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 591 804 | 115 013 | 89 781 | 1 617 036 | |
| 45201 | 71 027 | 43 870 | 33 628 | 81 269 | |
| 45205 | 7 000 | 68 | 7 068 | 0 | |
| 45206 | 1 015 583 | 52 575 | 26 393 | 1 041 765 | |
| 45207 | 497 344 | 18 500 | 22 692 | 493 152 | |
| 45208 | 850 | 0 | 0 | 850 | |
| 454 | 12 388 | 436 | 823 | 12 001 | |
| 45401 | 3 873 | 436 | 560 | 3 749 | |
| 45406 | 8 369 | 0 | 190 | 8 179 | |
| 45407 | 146 | 0 | 73 | 73 | |
| 455 | 54 462 | 194 431 | 191 215 | 57 678 | |
| 45503 | 0 | 10 | 0 | 10 | |
| 45504 | 358 | 0 | 278 | 80 | |
| 45505 | 21 329 | 176 238 | 173 968 | 23 599 | |
| 45506 | 27 014 | 18 166 | 16 947 | 28 233 | |
| 45507 | 5 761 | 17 | 22 | 5 756 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 474 | 153 321 | 154 790 | 158 646 | 149 465 | |
| 47408 | 68 721 | 58 470 | 69 331 | 57 860 | |
| 47423 | 84 251 | 89 762 | 87 032 | 86 981 | |
| 47427 | 349 | 6 558 | 2 283 | 4 624 | |
| 475 | 3 918 | 0 | 3 918 | 0 | |
| 47502 | 3 918 | 0 | 3 918 | 0 | |
| 506 | 2 034 | 0 | 2 034 | 0 | |
| 50605 | 397 | 0 | 397 | 0 | |
| 50606 | 1 637 | 0 | 1 637 | 0 | |
| 507 | 41 873 | 46 748 | 40 891 | 47 730 | |
| 50705 | 249 | 894 | 0 | 1 143 | |
| 50706 | 41 624 | 45 351 | 40 874 | 46 101 | |
| 50721 | 0 | 503 | 17 | 486 | |
| 509 | 2 | 0 | 2 | 0 | |
| 50905 | 2 | 0 | 2 | 0 | |
| 515 | 11 450 | 303 777 | 313 201 | 2 026 | |
| 51502 | 0 | 8 000 | 8 000 | 0 | |
| 51503 | 0 | 43 500 | 43 500 | 0 | |
| 51504 | 1 000 | 32 886 | 32 850 | 1 036 | |
| 51505 | 10 000 | 207 998 | 217 489 | 509 | |
| 51506 | 450 | 11 393 | 11 362 | 481 | |
| 603 | 7 924 | 10 967 | 15 049 | 3 842 | |
| 60302 | 5 | 0 | 0 | 5 | |
| 60308 | 0 | 423 | 325 | 98 | |
| 60310 | 215 | 274 | 272 | 217 | |
| 60312 | 7 606 | 9 729 | 14 195 | 3 140 | |
| 60314 | 98 | 30 | 4 | 124 | |
| 60323 | 0 | 511 | 253 | 258 | |
| 604 | 141 657 | 80 001 | 80 000 | 141 658 | |
| 60401 | 140 557 | 80 001 | 80 000 | 140 558 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 867 | 0 | 0 | 867 | |
| 60701 | 867 | 0 | 0 | 867 | |
| 610 | 1 480 | 403 | 283 | 1 600 | |
| 61002 | 285 | 144 | 100 | 329 | |
| 61008 | 1 151 | 160 | 155 | 1 156 | |
| 61009 | 44 | 99 | 28 | 115 | |
| 612 | 0 | 375 368 | 375 368 | 0 | |
| 61209 | 0 | 49 593 | 49 593 | 0 | |
| 61210 | 0 | 325 775 | 325 775 | 0 | |
| 614 | 6 399 | 1 527 | 674 | 7 252 | |
| 61403 | 6 399 | 1 527 | 674 | 7 252 | |
| 705 | 19 466 | 20 156 | 19 466 | 20 156 | |
| 70501 | 19 466 | 690 | 19 466 | 690 | |
| 70502 | 0 | 19 466 | 0 | 19 466 | |
| 706 | 0 | 44 887 | 193 | 44 694 | |
| 70606 | 0 | 41 278 | 193 | 41 085 | |
| 70608 | 0 | 3 609 | 0 | 3 609 | |
| Пассив | |||||
| 102 | 186 361 | 0 | 0 | 186 361 | |
| 10208 | 186 361 | 0 | 0 | 186 361 | |
| 106 | 31 981 | 63 | 503 | 32 421 | |
| 10601 | 31 981 | 46 | 0 | 31 935 | |
| 10603 | 0 | 17 | 503 | 486 | |
| 107 | 7 871 | 7 091 | 0 | 780 | |
| 10701 | 780 | 0 | 0 | 780 | |
| 10702 | 221 | 221 | 0 | 0 | |
| 10703 | 6 870 | 6 870 | 0 | 0 | |
| 108 | 0 | 15 | 7 137 | 7 122 | |
| 10801 | 0 | 15 | 7 137 | 7 122 | |
| 301 | 11 999 | 11 916 | 1 030 | 1 113 | |
| 30109 | 12 | 0 | 0 | 12 | |
| 30111 | 11 987 | 11 916 | 1 030 | 1 101 | |
| 302 | 7 554 | 15 231 | 18 436 | 10 759 | |
| 30223 | 0 | 669 | 669 | 0 | |
| 30231 | 6 237 | 3 014 | 7 171 | 10 394 | |
| 30232 | 1 317 | 11 548 | 10 596 | 365 | |
| 313 | 282 360 | 413 963 | 462 603 | 331 000 | |
| 31302 | 0 | 36 047 | 86 047 | 50 000 | |
| 31303 | 0 | 16 556 | 241 556 | 225 000 | |
| 31304 | 269 860 | 348 860 | 125 000 | 46 000 | |
| 31305 | 12 500 | 12 500 | 10 000 | 10 000 | |
| 328 | 41 | 41 | 0 | 0 | |
| 32801 | 41 | 41 | 0 | 0 | |
| 405 | 150 | 234 | 174 | 90 | |
| 40502 | 150 | 234 | 174 | 90 | |
| 406 | 4 117 | 5 244 | 3 535 | 2 408 | |
| 40602 | 4 117 | 5 244 | 3 535 | 2 408 | |
| 407 | 743 349 | 1 187 555 | 814 193 | 369 987 | |
| 40701 | 194 | 101 | 0 | 93 | |
| 40702 | 724 643 | 1 168 731 | 794 359 | 350 271 | |
| 40703 | 18 512 | 18 723 | 19 834 | 19 623 | |
| 408 | 119 043 | 224 365 | 231 113 | 125 791 | |
| 40802 | 20 396 | 67 854 | 68 609 | 21 151 | |
| 40807 | 16 | 0 | 0 | 16 | |
| 40817 | 98 320 | 140 140 | 146 119 | 104 299 | |
| 40820 | 311 | 16 371 | 16 385 | 325 | |
| 409 | 8 988 | 245 903 | 247 212 | 10 297 | |
| 40905 | 639 | 10 259 | 10 319 | 699 | |
| 40906 | 0 | 19 086 | 19 086 | 0 | |
| 40909 | 136 | 2 734 | 2 827 | 229 | |
| 40910 | 8 | 984 | 985 | 9 | |
| 40911 | 8 205 | 178 347 | 179 274 | 9 132 | |
| 40912 | 0 | 12 728 | 12 956 | 228 | |
| 40913 | 0 | 21 765 | 21 765 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 106 505 | 27 000 | 45 100 | 124 605 | |
| 42103 | 9 300 | 7 000 | 5 100 | 7 400 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 11 150 | 0 | 10 000 | 21 150 | |
| 42106 | 16 055 | 20 000 | 30 000 | 26 055 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 28 126 | 63 500 | 55 000 | 19 626 | |
| 42203 | 150 | 0 | 0 | 150 | |
| 42204 | 0 | 30 000 | 30 000 | 0 | |
| 42205 | 6 500 | 13 500 | 25 000 | 18 000 | |
| 42206 | 20 000 | 20 000 | 0 | 0 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 649 620 | 825 504 | 857 250 | 1 681 366 | |
| 42301 | 88 429 | 720 209 | 712 730 | 80 950 | |
| 42303 | 16 888 | 14 305 | 11 517 | 14 100 | |
| 42304 | 71 147 | 13 461 | 18 847 | 76 533 | |
| 42305 | 169 655 | 13 427 | 22 062 | 178 290 | |
| 42306 | 1 303 381 | 64 077 | 92 069 | 1 331 373 | |
| 42309 | 24 | 5 | 7 | 26 | |
| 42310 | 4 | 5 | 3 | 2 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 15 | 2 | 2 | 15 | |
| 42313 | 41 | 5 | 8 | 44 | |
| 42314 | 30 | 5 | 2 | 27 | |
| 426 | 88 | 13 | 20 | 95 | |
| 42601 | 88 | 13 | 20 | 95 | |
| 449 | 20 | 0 | 0 | 20 | |
| 44915 | 20 | 0 | 0 | 20 | |
| 452 | 7 000 | 234 | 417 | 7 183 | |
| 45215 | 7 000 | 234 | 417 | 7 183 | |
| 454 | 54 | 0 | 0 | 54 | |
| 45415 | 54 | 0 | 0 | 54 | |
| 455 | 1 072 | 86 | 96 | 1 082 | |
| 45515 | 1 072 | 86 | 96 | 1 082 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45818 | 475 | 0 | 0 | 475 | |
| 474 | 4 567 | 92 644 | 98 113 | 10 036 | |
| 47405 | 0 | 12 161 | 12 161 | 0 | |
| 47407 | 0 | 58 477 | 58 477 | 0 | |
| 47411 | 1 732 | 9 636 | 13 440 | 5 536 | |
| 47416 | 0 | 6 457 | 7 584 | 1 127 | |
| 47422 | 283 | 5 106 | 5 005 | 182 | |
| 47425 | 233 | 615 | 787 | 405 | |
| 47426 | 2 319 | 192 | 659 | 2 786 | |
| 475 | 308 | 308 | 0 | 0 | |
| 47501 | 308 | 308 | 0 | 0 | |
| 507 | 0 | 0 | 729 | 729 | |
| 50720 | 0 | 0 | 729 | 729 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 603 | 15 053 | 10 822 | 17 449 | 21 680 | |
| 60301 | 13 973 | 2 269 | 4 518 | 16 222 | |
| 60305 | 0 | 5 409 | 9 286 | 3 877 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 58 | 76 | 18 | |
| 60311 | 0 | 634 | 1 117 | 483 | |
| 60320 | 921 | 0 | 0 | 921 | |
| 60322 | 38 | 2 439 | 2 439 | 38 | |
| 60324 | 121 | 2 | 2 | 121 | |
| 606 | 37 776 | 0 | 3 229 | 41 005 | |
| 60601 | 37 776 | 0 | 3 229 | 41 005 | |
| 613 | 24 984 | 25 032 | 649 | 601 | |
| 61301 | 0 | 0 | 485 | 485 | |
| 61302 | 24 878 | 24 878 | 0 | 0 | |
| 61304 | 106 | 154 | 164 | 116 | |
| 703 | 49 924 | 62 233 | 78 104 | 65 795 | |
| 70301 | 49 924 | 49 924 | 0 | 0 | |
| 70302 | 0 | 12 309 | 78 104 | 65 795 | |
| 706 | 0 | 19 | 47 929 | 47 910 | |
| 70601 | 0 | 19 | 44 532 | 44 513 | |
| 70603 | 0 | 0 | 3 397 | 3 397 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 133 320 | 10 714 | 6 217 | 137 817 | |
| 90901 | 29 | 676 | 685 | 20 | |
| 90902 | 133 291 | 10 038 | 5 532 | 137 797 | |
| 912 | 15 | 3 | 4 | 14 | |
| 91202 | 10 | 0 | 2 | 8 | |
| 91203 | 4 | 3 | 1 | 6 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 2 328 650 | 0 | 2 328 650 | 0 | |
| 91303 | 44 950 | 0 | 44 950 | 0 | |
| 91305 | 238 631 | 0 | 238 631 | 0 | |
| 91307 | 2 045 069 | 0 | 2 045 069 | 0 | |
| 914 | 0 | 255 357 | 308 | 255 049 | |
| 91414 | 0 | 255 357 | 308 | 255 049 | |
| 915 | 146 701 | 0 | 137 270 | 9 431 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 128 730 | 0 | 128 730 | 0 | |
| 91504 | 8 540 | 0 | 8 540 | 0 | |
| 916 | 3 133 | 29 | 2 816 | 346 | |
| 91604 | 3 133 | 29 | 2 816 | 346 | |
| 917 | 19 | 0 | 0 | 19 | |
| 91704 | 19 | 0 | 0 | 19 | |
| 918 | 35 | 0 | 0 | 35 | |
| 91802 | 35 | 0 | 0 | 35 | |
| 999 | 92 | 2 437 540 | 202 460 | 2 235 172 | |
| 99998 | 92 | 2 437 540 | 202 460 | 2 235 172 | |
| Пассив | |||||
| 910 | 0 | 456 | 456 | 0 | |
| 91003 | 0 | 416 | 416 | 0 | |
| 91004 | 0 | 40 | 40 | 0 | |
| 913 | 92 | 202 005 | 2 299 815 | 2 097 902 | |
| 91302 | 0 | 34 553 | 34 553 | 0 | |
| 91309 | 92 | 26 481 | 26 389 | 0 | |
| 91311 | 0 | 0 | 44 950 | 44 950 | |
| 91312 | 0 | 41 040 | 2 093 702 | 2 052 662 | |
| 91316 | 0 | 34 553 | 34 553 | 0 | |
| 91317 | 0 | 65 378 | 65 668 | 290 | |
| 915 | 0 | 0 | 137 270 | 137 270 | |
| 91507 | 0 | 0 | 128 730 | 128 730 | |
| 91508 | 0 | 0 | 8 540 | 8 540 | |
| 999 | 2 611 873 | 2 475 259 | 266 097 | 402 711 | |
| 99999 | 2 611 873 | 2 475 259 | 266 097 | 402 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 309 802 | 32 547 510 | 14 064 | 33 843 248 | |
| 98000 | 5 | 60 | 62 | 3 | |
| 98010 | 1 309 788 | 32 547 450 | 14 000 | 33 843 238 | |
| 98020 | 9 | 0 | 2 | 7 | |
| Пассив | |||||
| 980 | 1 309 802 | 14 064 | 32 547 510 | 33 843 248 | |
| 98050 | 1 309 802 | 14 064 | 32 547 510 | 33 843 248 | |