Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОВИНКОМ:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 232 322 | 1 804 436 | 1 780 216 | 256 542 |  |
| 20202 | 61 099 | 339 674 | 317 957 | 82 816 | |
| 20206 | 162 220 | 1 248 115 | 1 250 884 | 159 451 | |
| 20207 | 5 863 | 125 539 | 119 787 | 11 615 | |
| 20209 | 3 140 | 91 108 | 91 588 | 2 660 | |
| 301 | 30 688 | 7 528 739 | 7 504 841 | 54 586 | |
| 30102 | 12 889 | 5 828 375 | 5 796 599 | 44 665 | |
| 30110 | 8 419 | 1 663 576 | 1 665 630 | 6 365 | |
| 30114 | 9 380 | 36 788 | 42 612 | 3 556 | |
| 302 | 17 372 | 0 | 572 | 16 800 | |
| 30202 | 13 544 | 0 | 570 | 12 974 | |
| 30204 | 3 828 | 0 | 2 | 3 826 | |
| 304 | 5 | 0 | 0 | 5 | |
| 30402 | 5 | 0 | 0 | 5 | |
| 320 | 138 240 | 748 689 | 786 929 | 100 000 | |
| 32002 | 64 000 | 491 500 | 555 500 | 0 | |
| 32003 | 5 000 | 197 000 | 162 000 | 40 000 | |
| 32004 | 69 240 | 60 189 | 69 429 | 60 000 | |
| 322 | 654 | 7 | 10 | 651 | |
| 32201 | 654 | 7 | 10 | 651 | |
| 328 | 12 | 93 | 12 | 93 | |
| 32802 | 12 | 93 | 12 | 93 | |
| 452 | 378 246 | 210 006 | 197 676 | 390 576 | |
| 45201 | 41 629 | 130 113 | 131 842 | 39 900 | |
| 45206 | 253 972 | 37 893 | 65 334 | 226 531 | |
| 45207 | 49 000 | 42 000 | 0 | 91 000 | |
| 45208 | 33 645 | 0 | 500 | 33 145 | |
| 454 | 3 730 | 15 000 | 35 | 18 695 | |
| 45406 | 3 000 | 0 | 0 | 3 000 | |
| 45407 | 730 | 15 000 | 35 | 15 695 | |
| 455 | 299 147 | 94 637 | 71 158 | 322 626 | |
| 45502 | 0 | 30 000 | 30 000 | 0 | |
| 45503 | 0 | 10 048 | 146 | 9 902 | |
| 45504 | 4 000 | 13 016 | 0 | 17 016 | |
| 45505 | 117 801 | 1 058 | 39 535 | 79 324 | |
| 45506 | 177 326 | 40 228 | 1 172 | 216 382 | |
| 45509 | 20 | 287 | 305 | 2 | |
| 457 | 33 332 | 0 | 150 | 33 182 | |
| 45704 | 33 332 | 0 | 150 | 33 182 | |
| 458 | 6 314 | 0 | 14 | 6 300 | |
| 45812 | 5 984 | 0 | 0 | 5 984 | |
| 45815 | 330 | 0 | 14 | 316 | |
| 474 | 46 | 769 345 | 769 350 | 41 | |
| 47408 | 0 | 760 421 | 760 421 | 0 | |
| 47423 | 0 | 8 000 | 8 000 | 0 | |
| 47427 | 46 | 924 | 929 | 41 | |
| 475 | 9 692 | 4 391 | 7 503 | 6 580 | |
| 47502 | 9 692 | 4 391 | 7 503 | 6 580 | |
| 508 | 29 976 | 0 | 0 | 29 976 | |
| 50806 | 29 976 | 0 | 0 | 29 976 | |
| 509 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 0 | 11 | |
| 514 | 299 055 | 127 509 | 155 443 | 271 121 | |
| 51401 | 0 | 29 415 | 29 415 | 0 | |
| 51403 | 29 415 | 0 | 29 415 | 0 | |
| 51404 | 15 696 | 39 846 | 15 696 | 39 846 | |
| 51405 | 197 727 | 57 924 | 80 416 | 175 235 | |
| 51406 | 56 217 | 324 | 501 | 56 040 | |
| 515 | 52 960 | 9 913 | 62 873 | 0 | |
| 51501 | 0 | 9 913 | 9 913 | 0 | |
| 51502 | 9 913 | 0 | 9 913 | 0 | |
| 51503 | 29 180 | 0 | 29 180 | 0 | |
| 51505 | 13 867 | 0 | 13 867 | 0 | |
| 525 | 14 | 46 | 40 | 20 | |
| 52502 | 14 | 46 | 40 | 20 | |
| 603 | 3 761 | 8 558 | 9 478 | 2 841 | |
| 60302 | 44 | 21 | 22 | 43 | |
| 60304 | 0 | 8 | 8 | 0 | |
| 60306 | 0 | 2 455 | 2 455 | 0 | |
| 60308 | 0 | 2 344 | 2 344 | 0 | |
| 60310 | 0 | 550 | 550 | 0 | |
| 60312 | 3 712 | 3 145 | 4 099 | 2 758 | |
| 60314 | 0 | 35 | 0 | 35 | |
| 60323 | 5 | 0 | 0 | 5 | |
| 604 | 45 114 | 264 | 2 285 | 43 093 | |
| 60401 | 42 830 | 264 | 1 | 43 093 | |
| 60404 | 2 284 | 0 | 2 284 | 0 | |
| 607 | 0 | 264 | 264 | 0 | |
| 60701 | 0 | 264 | 264 | 0 | |
| 610 | 22 | 205 | 204 | 23 | |
| 61002 | 0 | 51 | 51 | 0 | |
| 61008 | 22 | 121 | 120 | 23 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 2 585 | 2 585 | 0 | |
| 61202 | 0 | 2 585 | 2 585 | 0 | |
| 614 | 23 697 | 8 244 | 24 127 | 7 814 | |
| 61403 | 7 823 | 362 | 371 | 7 814 | |
| 61406 | 15 874 | 7 882 | 23 756 | 0 | |
| 702 | 46 532 | 65 019 | 111 551 | 0 | |
| 70201 | 1 568 | 1 542 | 3 110 | 0 | |
| 70202 | 19 | 3 093 | 3 112 | 0 | |
| 70203 | 7 170 | 4 340 | 11 510 | 0 | |
| 70204 | 135 | 25 | 160 | 0 | |
| 70205 | 4 494 | 25 858 | 30 352 | 0 | |
| 70206 | 14 508 | 7 198 | 21 706 | 0 | |
| 70209 | 18 638 | 22 963 | 41 601 | 0 | |
| 705 | 7 312 | 731 | 0 | 8 043 | |
| 70501 | 1 462 | 731 | 0 | 2 193 | |
| 70502 | 5 850 | 0 | 0 | 5 850 | |
| Пассив | |||||
| 102 | 0 | 0 | 163 010 | 163 010 | |
| 10208 | 0 | 0 | 163 010 | 163 010 | |
| 104 | 163 009 | 163 009 | 0 | 0 | |
| 10404 | 69 091 | 69 091 | 0 | 0 | |
| 10405 | 93 918 | 93 918 | 0 | 0 | |
| 106 | 2 493 | 0 | 0 | 2 493 | |
| 10601 | 2 493 | 0 | 0 | 2 493 | |
| 107 | 22 699 | 0 | 0 | 22 699 | |
| 10701 | 17 470 | 0 | 0 | 17 470 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 4 444 | 0 | 0 | 4 444 | |
| 10704 | 755 | 0 | 0 | 755 | |
| 301 | 187 | 14 321 | 14 375 | 241 | |
| 30109 | 187 | 14 321 | 14 375 | 241 | |
| 302 | 0 | 11 482 | 11 482 | 0 | |
| 30232 | 0 | 11 482 | 11 482 | 0 | |
| 313 | 322 388 | 5 094 636 | 5 183 259 | 411 011 | |
| 31302 | 308 000 | 3 670 300 | 3 362 300 | 0 | |
| 31303 | 0 | 1 298 800 | 1 665 500 | 366 700 | |
| 31304 | 14 388 | 125 536 | 155 459 | 44 311 | |
| 328 | 41 | 39 | 32 | 34 | |
| 32801 | 41 | 39 | 32 | 34 | |
| 405 | 16 | 4 | 0 | 12 | |
| 40502 | 16 | 4 | 0 | 12 | |
| 406 | 2 249 | 20 405 | 25 308 | 7 152 | |
| 40602 | 2 249 | 20 405 | 25 308 | 7 152 | |
| 407 | 283 242 | 1 977 480 | 1 992 785 | 298 547 | |
| 40702 | 278 457 | 1 969 202 | 1 984 951 | 294 206 | |
| 40703 | 4 785 | 8 278 | 7 834 | 4 341 | |
| 408 | 39 351 | 233 803 | 226 704 | 32 252 | |
| 40802 | 2 553 | 7 279 | 6 265 | 1 539 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 32 256 | 224 463 | 218 496 | 26 289 | |
| 40820 | 4 525 | 2 061 | 1 943 | 4 407 | |
| 409 | 718 | 8 102 | 7 564 | 180 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 718 | 5 066 | 4 528 | 180 | |
| 40912 | 0 | 1 046 | 1 046 | 0 | |
| 40913 | 0 | 1 957 | 1 957 | 0 | |
| 421 | 2 490 | 0 | 0 | 2 490 | |
| 42101 | 2 490 | 0 | 0 | 2 490 | |
| 423 | 511 889 | 263 955 | 278 558 | 526 492 | |
| 42301 | 8 921 | 57 950 | 58 000 | 8 971 | |
| 42303 | 1 174 | 324 | 305 | 1 155 | |
| 42304 | 1 184 | 656 | 618 | 1 146 | |
| 42305 | 292 093 | 32 264 | 124 832 | 384 661 | |
| 42306 | 25 743 | 5 212 | 1 311 | 21 842 | |
| 42307 | 182 417 | 167 302 | 93 252 | 108 367 | |
| 42309 | 357 | 247 | 240 | 350 | |
| 425 | 156 959 | 157 714 | 755 | 0 | |
| 42507 | 156 959 | 157 714 | 755 | 0 | |
| 426 | 808 | 8 | 5 | 805 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 806 | 8 | 5 | 803 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 10 291 | 2 253 | 2 264 | 10 302 | |
| 45215 | 10 291 | 2 253 | 2 264 | 10 302 | |
| 454 | 7 | 0 | 150 | 157 | |
| 45415 | 7 | 0 | 150 | 157 | |
| 455 | 3 132 | 8 272 | 9 609 | 4 469 | |
| 45515 | 3 132 | 8 272 | 9 609 | 4 469 | |
| 457 | 333 | 1 | 0 | 332 | |
| 45715 | 333 | 1 | 0 | 332 | |
| 458 | 6 314 | 14 | 0 | 6 300 | |
| 45818 | 6 314 | 14 | 0 | 6 300 | |
| 474 | 10 705 | 809 758 | 807 062 | 8 009 | |
| 47407 | 0 | 783 105 | 783 105 | 0 | |
| 47411 | 6 773 | 4 395 | 4 196 | 6 574 | |
| 47416 | 525 | 9 032 | 9 380 | 873 | |
| 47422 | 51 | 4 046 | 4 000 | 5 | |
| 47425 | 425 | 6 059 | 6 092 | 458 | |
| 47426 | 2 931 | 3 121 | 289 | 99 | |
| 475 | 5 | 889 | 891 | 7 | |
| 47501 | 5 | 889 | 891 | 7 | |
| 508 | 300 | 0 | 0 | 300 | |
| 50809 | 300 | 0 | 0 | 300 | |
| 515 | 530 | 530 | 0 | 0 | |
| 51510 | 530 | 530 | 0 | 0 | |
| 523 | 5 262 | 7 127 | 24 417 | 22 552 | |
| 52301 | 76 | 1 600 | 1 600 | 76 | |
| 52303 | 2 210 | 2 210 | 0 | 0 | |
| 52305 | 0 | 341 | 20 341 | 20 000 | |
| 52306 | 2 976 | 2 976 | 2 476 | 2 476 | |
| 524 | 0 | 5 539 | 5 539 | 0 | |
| 52406 | 0 | 5 539 | 5 539 | 0 | |
| 525 | 6 | 25 | 39 | 20 | |
| 52501 | 6 | 25 | 39 | 20 | |
| 603 | 6 639 | 9 630 | 7 660 | 4 669 | |
| 60301 | 757 | 2 227 | 2 387 | 917 | |
| 60303 | 1 374 | 1 400 | 1 388 | 1 362 | |
| 60305 | 2 323 | 3 216 | 3 283 | 2 390 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 2 185 | 2 745 | 560 | 0 | |
| 606 | 19 886 | 2 | 402 | 20 286 | |
| 60601 | 19 886 | 2 | 402 | 20 286 | |
| 613 | 16 277 | 24 387 | 8 110 | 0 | |
| 61306 | 16 277 | 24 387 | 8 110 | 0 | |
| 701 | 49 685 | 116 007 | 66 322 | 0 | |
| 70101 | 19 116 | 30 284 | 11 168 | 0 | |
| 70102 | 2 206 | 5 253 | 3 047 | 0 | |
| 70103 | 12 053 | 43 405 | 31 352 | 0 | |
| 70107 | 16 310 | 37 065 | 20 755 | 0 | |
| 703 | 20 343 | 111 551 | 116 006 | 24 798 | |
| 70301 | 0 | 111 551 | 116 006 | 4 455 | |
| 70302 | 20 343 | 0 | 0 | 20 343 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 5 528 | 5 528 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 5 528 | 5 528 | 0 | |
| 908 | 2 976 | 22 476 | 2 976 | 22 476 | |
| 90803 | 2 976 | 22 476 | 2 976 | 22 476 | |
| 909 | 37 301 | 26 198 | 24 814 | 38 685 | |
| 90901 | 74 | 21 516 | 21 583 | 7 | |
| 90902 | 37 227 | 4 682 | 3 231 | 38 678 | |
| 912 | 14 | 4 | 3 | 15 | |
| 91202 | 12 | 0 | 3 | 9 | |
| 91203 | 0 | 3 | 0 | 3 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 1 011 493 | 228 313 | 121 343 | 1 118 463 | |
| 91303 | 18 996 | 22 477 | 2 977 | 38 496 | |
| 91305 | 380 203 | 125 605 | 78 771 | 427 037 | |
| 91307 | 612 294 | 80 231 | 39 595 | 652 930 | |
| 914 | 156 675 | 21 689 | 178 364 | 0 | |
| 91401 | 156 675 | 21 689 | 178 364 | 0 | |
| 915 | 17 149 | 74 | 25 | 17 198 | |
| 91503 | 17 146 | 74 | 25 | 17 195 | |
| 91504 | 3 | 0 | 0 | 3 | |
| 916 | 93 | 9 759 | 9 711 | 141 | |
| 91604 | 93 | 9 759 | 9 711 | 141 | |
| 917 | 184 | 0 | 0 | 184 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 58 | 0 | 0 | 58 | |
| 918 | 1 343 | 0 | 0 | 1 343 | |
| 91801 | 400 | 0 | 0 | 400 | |
| 91802 | 943 | 0 | 0 | 943 | |
| 999 | 29 919 | 501 827 | 269 685 | 262 061 | |
| 99998 | 29 919 | 501 827 | 269 685 | 262 061 | |
| Пассив | |||||
| 913 | 16 032 | 182 810 | 184 861 | 18 083 | |
| 91302 | 1 301 | 648 | 1 | 654 | |
| 91309 | 14 731 | 182 162 | 184 860 | 17 429 | |
| 914 | 13 887 | 86 875 | 316 966 | 243 978 | |
| 91401 | 0 | 108 451 | 338 655 | 230 204 | |
| 91404 | 13 887 | 113 | 0 | 13 774 | |
| 999 | 1 227 230 | 342 763 | 314 040 | 1 198 507 | |
| 99999 | 1 227 230 | 342 763 | 314 040 | 1 198 507 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 971 | 62 | 87 | 203 946 | |
| 98000 | 73 | 62 | 87 | 48 | |
| 98010 | 203 898 | 0 | 0 | 203 898 | |
| Пассив | |||||
| 980 | 203 971 | 87 | 62 | 203 946 | |
| 98050 | 97 144 | 71 | 31 | 97 104 | |
| 98070 | 106 827 | 16 | 31 | 106 842 | |