Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТАРХАНЫ:
- 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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 553 | 290 | 1 018 | 825 |  |
| 10605 | 1 553 | 290 | 1 018 | 825 | |
| 109 | 168 369 | 0 | 0 | 168 369 | |
| 10901 | 168 369 | 0 | 0 | 168 369 | |
| 202 | 116 064 | 2 055 777 | 2 058 416 | 113 425 | |
| 20202 | 81 523 | 1 386 171 | 1 379 778 | 87 916 | |
| 20207 | 124 | 126 025 | 125 884 | 265 | |
| 20208 | 21 843 | 151 830 | 153 267 | 20 406 | |
| 20209 | 12 574 | 391 751 | 399 487 | 4 838 | |
| 301 | 92 813 | 1 540 457 | 1 542 300 | 90 970 | |
| 30102 | 67 015 | 1 501 307 | 1 501 936 | 66 386 | |
| 30110 | 15 141 | 28 017 | 31 543 | 11 615 | |
| 30114 | 10 657 | 11 133 | 8 821 | 12 969 | |
| 302 | 35 527 | 18 164 | 17 825 | 35 866 | |
| 30202 | 33 712 | 389 | 0 | 34 101 | |
| 30204 | 1 609 | 0 | 3 | 1 606 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30221 | 0 | 4 156 | 4 156 | 0 | |
| 30233 | 206 | 3 619 | 3 666 | 159 | |
| 304 | 30 097 | 271 785 | 300 756 | 1 126 | |
| 30402 | 30 097 | 59 147 | 88 118 | 1 126 | |
| 30404 | 0 | 135 894 | 135 894 | 0 | |
| 30409 | 0 | 76 744 | 76 744 | 0 | |
| 320 | 1 621 131 | 430 888 | 380 554 | 1 671 465 | |
| 32002 | 0 | 170 000 | 120 000 | 50 000 | |
| 32003 | 0 | 180 000 | 130 000 | 50 000 | |
| 32004 | 50 000 | 30 000 | 80 000 | 0 | |
| 32005 | 0 | 50 000 | 50 000 | 0 | |
| 32006 | 21 131 | 888 | 554 | 21 465 | |
| 32007 | 1 550 000 | 0 | 0 | 1 550 000 | |
| 322 | 453 | 19 | 12 | 460 | |
| 32201 | 453 | 19 | 12 | 460 | |
| 446 | 0 | 4 400 | 987 | 3 413 | |
| 44601 | 0 | 4 400 | 987 | 3 413 | |
| 452 | 1 953 830 | 11 560 | 74 505 | 1 890 885 | |
| 45201 | 172 | 0 | 172 | 0 | |
| 45205 | 0 | 1 860 | 0 | 1 860 | |
| 45206 | 219 043 | 9 700 | 21 000 | 207 743 | |
| 45207 | 1 674 613 | 0 | 52 560 | 1 622 053 | |
| 45208 | 60 002 | 0 | 773 | 59 229 | |
| 454 | 11 302 | 0 | 553 | 10 749 | |
| 45406 | 3 226 | 0 | 496 | 2 730 | |
| 45407 | 7 000 | 0 | 30 | 6 970 | |
| 45408 | 1 076 | 0 | 27 | 1 049 | |
| 455 | 286 592 | 73 129 | 12 657 | 347 064 | |
| 45504 | 35 | 0 | 35 | 0 | |
| 45505 | 20 307 | 3 286 | 3 542 | 20 051 | |
| 45506 | 185 462 | 41 329 | 5 640 | 221 151 | |
| 45507 | 79 845 | 26 173 | 1 281 | 104 737 | |
| 45509 | 943 | 2 341 | 2 159 | 1 125 | |
| 458 | 2 475 625 | 47 321 | 5 457 | 2 517 489 | |
| 45812 | 2 408 819 | 46 365 | 4 871 | 2 450 313 | |
| 45813 | 29 900 | 0 | 0 | 29 900 | |
| 45814 | 4 139 | 28 | 18 | 4 149 | |
| 45815 | 32 767 | 928 | 568 | 33 127 | |
| 459 | 217 719 | 8 088 | 323 | 225 484 | |
| 45912 | 213 294 | 7 866 | 128 | 221 032 | |
| 45913 | 2 024 | 0 | 0 | 2 024 | |
| 45914 | 171 | 0 | 0 | 171 | |
| 45915 | 2 230 | 222 | 195 | 2 257 | |
| 474 | 186 549 | 39 386 | 36 150 | 189 785 | |
| 47408 | 0 | 15 283 | 15 283 | 0 | |
| 47415 | 32 | 0 | 0 | 32 | |
| 47423 | 15 535 | 8 667 | 8 914 | 15 288 | |
| 47427 | 170 982 | 15 436 | 11 953 | 174 465 | |
| 502 | 175 960 | 1 640 | 48 210 | 129 390 | |
| 50207 | 175 960 | 1 640 | 48 210 | 129 390 | |
| 503 | 318 104 | 79 992 | 12 229 | 385 867 | |
| 50307 | 318 104 | 79 992 | 12 229 | 385 867 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 515 | 55 602 | 334 | 0 | 55 936 | |
| 51501 | 35 211 | 334 | 0 | 35 545 | |
| 51508 | 20 391 | 0 | 0 | 20 391 | |
| 602 | 35 851 | 0 | 0 | 35 851 | |
| 60202 | 35 851 | 0 | 0 | 35 851 | |
| 603 | 25 135 | 11 172 | 12 010 | 24 297 | |
| 60302 | 6 954 | 382 | 191 | 7 145 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 760 | 1 494 | 1 471 | 783 | |
| 60310 | 329 | 0 | 0 | 329 | |
| 60312 | 13 492 | 8 005 | 8 634 | 12 863 | |
| 60323 | 3 600 | 1 287 | 1 710 | 3 177 | |
| 604 | 108 995 | 744 | 744 | 108 995 | |
| 60401 | 107 810 | 744 | 744 | 107 810 | |
| 60404 | 1 185 | 0 | 0 | 1 185 | |
| 607 | 1 759 | 0 | 0 | 1 759 | |
| 60701 | 1 759 | 0 | 0 | 1 759 | |
| 610 | 49 516 | 3 221 | 7 708 | 45 029 | |
| 61002 | 1 228 | 240 | 190 | 1 278 | |
| 61008 | 690 | 426 | 340 | 776 | |
| 61009 | 55 | 0 | 0 | 55 | |
| 61011 | 47 543 | 2 555 | 7 178 | 42 920 | |
| 612 | 0 | 64 772 | 64 772 | 0 | |
| 61209 | 0 | 8 733 | 8 733 | 0 | |
| 61210 | 0 | 56 039 | 56 039 | 0 | |
| 614 | 2 457 | 243 | 264 | 2 436 | |
| 61403 | 2 457 | 243 | 264 | 2 436 | |
| 706 | 523 181 | 51 064 | 1 094 | 573 151 | |
| 70606 | 457 361 | 46 121 | 1 094 | 502 388 | |
| 70608 | 65 820 | 4 943 | 0 | 70 763 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 20 | 0 | 0 | 20 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 301 | 1 804 | 12 666 | 12 246 | 1 384 | |
| 30109 | 1 796 | 12 666 | 12 246 | 1 376 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 1 067 | 67 796 | 66 803 | 74 | |
| 30222 | 0 | 55 109 | 55 109 | 0 | |
| 30223 | 1 067 | 11 400 | 10 407 | 74 | |
| 30232 | 0 | 1 287 | 1 287 | 0 | |
| 304 | 0 | 59 150 | 59 150 | 0 | |
| 30408 | 0 | 59 150 | 59 150 | 0 | |
| 405 | 2 929 | 18 033 | 18 240 | 3 136 | |
| 40502 | 1 799 | 17 807 | 17 898 | 1 890 | |
| 40503 | 1 130 | 226 | 342 | 1 246 | |
| 406 | 771 | 1 841 | 1 727 | 657 | |
| 40602 | 644 | 1 135 | 1 062 | 571 | |
| 40603 | 127 | 706 | 665 | 86 | |
| 407 | 247 379 | 1 220 509 | 1 231 453 | 258 323 | |
| 40702 | 220 182 | 1 193 483 | 1 204 280 | 230 979 | |
| 40703 | 27 197 | 27 026 | 27 173 | 27 344 | |
| 408 | 157 201 | 484 979 | 480 509 | 152 731 | |
| 40802 | 40 790 | 208 323 | 216 579 | 49 046 | |
| 40817 | 116 284 | 275 173 | 262 475 | 103 586 | |
| 40820 | 126 | 66 | 38 | 98 | |
| 40821 | 1 | 1 417 | 1 417 | 1 | |
| 409 | 6 163 | 249 476 | 249 658 | 6 345 | |
| 40905 | 82 | 7 217 | 7 313 | 178 | |
| 40906 | 2 292 | 49 773 | 48 408 | 927 | |
| 40909 | 1 544 | 5 755 | 4 517 | 306 | |
| 40910 | 8 | 853 | 853 | 8 | |
| 40911 | 2 160 | 163 199 | 165 681 | 4 642 | |
| 40912 | 29 | 15 057 | 15 311 | 283 | |
| 40913 | 48 | 7 622 | 7 575 | 1 | |
| 416 | 1 200 | 0 | 0 | 1 200 | |
| 41605 | 1 200 | 0 | 0 | 1 200 | |
| 420 | 3 000 | 3 000 | 0 | 0 | |
| 42004 | 3 000 | 3 000 | 0 | 0 | |
| 421 | 10 501 | 2 601 | 2 800 | 10 700 | |
| 42103 | 1 490 | 600 | 1 500 | 2 390 | |
| 42104 | 4 011 | 1 001 | 1 300 | 4 310 | |
| 42105 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 1 656 | 0 | 0 | 1 656 | |
| 42204 | 800 | 0 | 0 | 800 | |
| 42207 | 856 | 0 | 0 | 856 | |
| 423 | 2 078 869 | 189 328 | 260 737 | 2 150 278 | |
| 42301 | 18 225 | 5 460 | 4 240 | 17 005 | |
| 42303 | 36 485 | 17 621 | 24 724 | 43 588 | |
| 42304 | 114 413 | 17 481 | 23 222 | 120 154 | |
| 42305 | 842 766 | 96 267 | 104 896 | 851 395 | |
| 42306 | 1 061 220 | 52 019 | 103 008 | 1 112 209 | |
| 42307 | 5 699 | 203 | 386 | 5 882 | |
| 42309 | 61 | 277 | 261 | 45 | |
| 426 | 289 | 2 | 57 | 344 | |
| 42601 | 32 | 2 | 1 | 31 | |
| 42604 | 25 | 0 | 0 | 25 | |
| 42605 | 82 | 0 | 5 | 87 | |
| 42606 | 150 | 0 | 51 | 201 | |
| 433 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 43307 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 446 | 0 | 10 | 44 | 34 | |
| 44615 | 0 | 10 | 44 | 34 | |
| 452 | 524 736 | 5 986 | 112 | 518 862 | |
| 45215 | 524 736 | 5 986 | 112 | 518 862 | |
| 454 | 4 357 | 32 | 0 | 4 325 | |
| 45415 | 4 357 | 32 | 0 | 4 325 | |
| 455 | 4 227 | 682 | 1 289 | 4 834 | |
| 45515 | 4 227 | 682 | 1 289 | 4 834 | |
| 458 | 484 446 | 169 | 5 661 | 489 938 | |
| 45818 | 484 446 | 169 | 5 661 | 489 938 | |
| 459 | 24 057 | 45 | 445 | 24 457 | |
| 45918 | 24 057 | 45 | 445 | 24 457 | |
| 474 | 51 451 | 188 222 | 189 540 | 52 769 | |
| 47403 | 0 | 130 526 | 130 526 | 0 | |
| 47405 | 0 | 16 518 | 16 518 | 0 | |
| 47407 | 0 | 15 251 | 15 251 | 0 | |
| 47411 | 26 865 | 11 078 | 11 730 | 27 517 | |
| 47416 | 251 | 5 670 | 5 894 | 475 | |
| 47422 | 620 | 8 267 | 8 466 | 819 | |
| 47425 | 23 306 | 829 | 780 | 23 257 | |
| 47426 | 409 | 83 | 375 | 701 | |
| 502 | 1 553 | 1 017 | 289 | 825 | |
| 50220 | 1 553 | 1 017 | 289 | 825 | |
| 504 | 4 965 | 0 | 335 | 5 300 | |
| 50408 | 4 965 | 0 | 335 | 5 300 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 515 | 19 975 | 0 | 94 | 20 069 | |
| 51510 | 19 975 | 0 | 94 | 20 069 | |
| 521 | 110 | 0 | 0 | 110 | |
| 52104 | 110 | 0 | 0 | 110 | |
| 523 | 65 | 0 | 0 | 65 | |
| 52301 | 65 | 0 | 0 | 65 | |
| 524 | 1 215 | 0 | 0 | 1 215 | |
| 52406 | 1 215 | 0 | 0 | 1 215 | |
| 525 | 10 | 0 | 1 | 11 | |
| 52501 | 10 | 0 | 1 | 11 | |
| 602 | 13 231 | 0 | 0 | 13 231 | |
| 60206 | 13 231 | 0 | 0 | 13 231 | |
| 603 | 13 860 | 23 223 | 23 281 | 13 918 | |
| 60301 | 1 761 | 2 144 | 2 139 | 1 756 | |
| 60305 | 1 609 | 11 932 | 11 833 | 1 510 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 98 | 0 | 127 | 225 | |
| 60311 | 5 699 | 8 456 | 8 575 | 5 818 | |
| 60320 | 374 | 1 | 0 | 373 | |
| 60322 | 32 | 575 | 575 | 32 | |
| 60324 | 4 287 | 95 | 12 | 4 204 | |
| 606 | 62 971 | 608 | 1 355 | 63 718 | |
| 60601 | 62 971 | 608 | 1 355 | 63 718 | |
| 613 | 15 | 0 | 0 | 15 | |
| 61304 | 15 | 0 | 0 | 15 | |
| 706 | 570 135 | 19 | 59 470 | 629 586 | |
| 70601 | 505 866 | 19 | 54 584 | 560 431 | |
| 70603 | 64 269 | 0 | 4 886 | 69 155 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 31 | 0 | 0 | 31 | |
| 90701 | 31 | 0 | 0 | 31 | |
| 909 | 4 228 591 | 124 442 | 98 274 | 4 254 759 | |
| 90901 | 433 | 12 869 | 12 911 | 391 | |
| 90902 | 4 228 158 | 111 573 | 85 363 | 4 254 368 | |
| 911 | 39 | 334 | 357 | 16 | |
| 91101 | 39 | 155 | 178 | 16 | |
| 91102 | 0 | 179 | 179 | 0 | |
| 912 | 14 | 5 | 5 | 14 | |
| 91202 | 8 | 3 | 2 | 9 | |
| 91203 | 5 | 1 | 2 | 4 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 2 223 867 | 34 473 | 22 753 | 2 235 587 | |
| 91414 | 2 223 867 | 34 473 | 22 753 | 2 235 587 | |
| 915 | 1 719 | 0 | 0 | 1 719 | |
| 91501 | 1 719 | 0 | 0 | 1 719 | |
| 916 | 223 328 | 12 531 | 3 466 | 232 393 | |
| 91604 | 223 328 | 12 531 | 3 466 | 232 393 | |
| 917 | 11 977 | 2 | 1 | 11 978 | |
| 91704 | 11 977 | 2 | 1 | 11 978 | |
| 918 | 11 129 | 4 | 2 | 11 131 | |
| 91802 | 11 129 | 4 | 2 | 11 131 | |
| 999 | 9 368 356 | 24 269 | 85 776 | 9 306 849 | |
| 99998 | 9 368 356 | 24 269 | 85 776 | 9 306 849 | |
| Пассив | |||||
| 910 | 13 064 | 740 | 386 | 12 710 | |
| 91003 | 12 469 | 717 | 386 | 12 138 | |
| 91004 | 595 | 23 | 0 | 572 | |
| 913 | 9 341 344 | 85 036 | 23 883 | 9 280 191 | |
| 91311 | 110 856 | 764 | 0 | 110 092 | |
| 91312 | 9 199 250 | 37 440 | 3 155 | 9 164 965 | |
| 91317 | 31 238 | 46 832 | 20 728 | 5 134 | |
| 915 | 13 948 | 0 | 0 | 13 948 | |
| 91507 | 13 948 | 0 | 0 | 13 948 | |
| 999 | 6 700 695 | 119 294 | 166 227 | 6 747 628 | |
| 99999 | 6 700 695 | 119 294 | 166 227 | 6 747 628 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 561 | 4 561 | 0 | |
| 93001 | 0 | 4 561 | 4 561 | 0 | |
| 938 | 0 | 27 | 27 | 0 | |
| 93801 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 574 | 4 574 | 0 | |
| 96001 | 0 | 4 574 | 4 574 | 0 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 276 010 000 376 000 000 | 74 486 | 74 486 | 276 010 000 376 000 000 | |
| 98000 | 118 | 0 | 2 | 116 | |
| 98010 | 276 010 000 375 761 856 | 74 486 | 53 686 | 276 010 000 375 782 656 | |
| Пассив | |||||
| 980 | 276 010 000 376 000 000 | 74 486 | 74 486 | 276 010 000 376 000 000 | |
| 98040 | 276 010 000 375 285 504 | 0 | 0 | 276 010 000 375 285 504 | |
| 98050 | 4 798 | 0 | 0 | 4 798 | |
| 98070 | 471 670 | 53 733 | 74 486 | 492 423 | |