Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ВОЛОГЖАНИН:
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 720 | 648 438 | 652 667 | 12 491 |  |
| 20202 | 16 717 | 467 536 | 471 965 | 12 288 | |
| 20209 | 3 | 180 902 | 180 702 | 203 | |
| 301 | 46 452 | 1 484 200 | 1 437 175 | 93 477 | |
| 30102 | 42 606 | 1 166 545 | 1 119 567 | 89 584 | |
| 30110 | 3 452 | 314 668 | 314 406 | 3 714 | |
| 30114 | 394 | 2 987 | 3 202 | 179 | |
| 302 | 16 735 | 30 650 | 35 353 | 12 032 | |
| 30202 | 16 511 | 0 | 4 643 | 11 868 | |
| 30204 | 224 | 0 | 60 | 164 | |
| 30210 | 0 | 1 650 | 1 650 | 0 | |
| 30221 | 0 | 29 000 | 29 000 | 0 | |
| 320 | 37 495 | 232 530 | 222 553 | 47 472 | |
| 32002 | 0 | 130 000 | 115 000 | 15 000 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 32004 | 37 495 | 32 530 | 37 553 | 32 472 | |
| 328 | 39 | 735 | 764 | 10 | |
| 32802 | 39 | 735 | 764 | 10 | |
| 449 | 2 375 | 0 | 250 | 2 125 | |
| 44907 | 2 375 | 0 | 250 | 2 125 | |
| 451 | 1 800 | 0 | 0 | 1 800 | |
| 45106 | 1 800 | 0 | 0 | 1 800 | |
| 452 | 486 146 | 193 700 | 212 593 | 467 253 | |
| 45203 | 22 612 | 98 754 | 67 412 | 53 954 | |
| 45204 | 52 998 | 23 640 | 55 482 | 21 156 | |
| 45205 | 144 219 | 38 356 | 41 588 | 140 987 | |
| 45206 | 241 380 | 32 350 | 42 926 | 230 804 | |
| 45207 | 23 087 | 600 | 5 150 | 18 537 | |
| 45208 | 1 850 | 0 | 35 | 1 815 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 59 920 | 19 741 | 11 699 | 67 962 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45405 | 20 934 | 6 815 | 6 000 | 21 749 | |
| 45406 | 18 603 | 11 056 | 1 345 | 28 314 | |
| 45407 | 20 383 | 1 370 | 4 354 | 17 399 | |
| 455 | 137 420 | 9 933 | 15 939 | 131 414 | |
| 45502 | 0 | 670 | 670 | 0 | |
| 45503 | 250 | 600 | 250 | 600 | |
| 45504 | 3 | 420 | 1 | 422 | |
| 45505 | 11 071 | 1 145 | 4 153 | 8 063 | |
| 45506 | 56 067 | 4 043 | 6 161 | 53 949 | |
| 45507 | 70 029 | 3 055 | 4 704 | 68 380 | |
| 458 | 16 330 | 1 544 | 2 021 | 15 853 | |
| 45809 | 216 | 0 | 0 | 216 | |
| 45812 | 3 518 | 0 | 0 | 3 518 | |
| 45814 | 64 | 0 | 1 | 63 | |
| 45815 | 12 532 | 1 544 | 2 020 | 12 056 | |
| 459 | 33 | 10 | 10 | 33 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 3 | 10 | 10 | 3 | |
| 474 | 666 | 130 627 | 130 612 | 681 | |
| 47408 | 0 | 129 311 | 129 311 | 0 | |
| 47427 | 666 | 1 316 | 1 301 | 681 | |
| 475 | 4 450 | 3 080 | 2 964 | 4 566 | |
| 47502 | 4 450 | 3 080 | 2 964 | 4 566 | |
| 477 | 72 | 0 | 22 | 50 | |
| 47701 | 72 | 0 | 22 | 50 | |
| 478 | 769 | 1 063 | 769 | 1 063 | |
| 47803 | 769 | 1 063 | 769 | 1 063 | |
| 515 | 7 000 | 14 009 | 21 009 | 0 | |
| 51501 | 0 | 7 000 | 7 000 | 0 | |
| 51502 | 7 000 | 0 | 7 000 | 0 | |
| 51509 | 0 | 7 009 | 7 009 | 0 | |
| 602 | 1 392 | 0 | 0 | 1 392 | |
| 60202 | 1 392 | 0 | 0 | 1 392 | |
| 603 | 7 940 | 11 314 | 13 507 | 5 747 | |
| 60302 | 1 545 | 5 550 | 2 467 | 4 628 | |
| 60306 | 85 | 2 314 | 2 399 | 0 | |
| 60308 | 0 | 118 | 118 | 0 | |
| 60310 | 5 605 | 521 | 6 032 | 94 | |
| 60312 | 705 | 2 087 | 1 767 | 1 025 | |
| 60323 | 0 | 724 | 724 | 0 | |
| 604 | 336 110 | 446 | 2 400 | 334 156 | |
| 60401 | 333 084 | 446 | 2 400 | 331 130 | |
| 60404 | 3 026 | 0 | 0 | 3 026 | |
| 607 | 0 | 446 | 446 | 0 | |
| 60701 | 0 | 446 | 446 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 2 148 | 252 | 217 | 2 183 | |
| 61002 | 82 | 0 | 0 | 82 | |
| 61008 | 165 | 194 | 162 | 197 | |
| 61009 | 174 | 58 | 55 | 177 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 1 643 | 0 | 0 | 1 643 | |
| 614 | 1 393 | 452 | 103 | 1 742 | |
| 61403 | 1 393 | 178 | 103 | 1 468 | |
| 61406 | 0 | 274 | 0 | 274 | |
| 702 | 0 | 21 599 | 0 | 21 599 | |
| 70201 | 0 | 758 | 0 | 758 | |
| 70202 | 0 | 299 | 0 | 299 | |
| 70203 | 0 | 4 614 | 0 | 4 614 | |
| 70204 | 0 | 6 | 0 | 6 | |
| 70205 | 0 | 29 | 0 | 29 | |
| 70206 | 0 | 3 770 | 0 | 3 770 | |
| 70209 | 0 | 12 123 | 0 | 12 123 | |
| 705 | 16 957 | 1 343 | 0 | 18 300 | |
| 70501 | 16 957 | 1 343 | 0 | 18 300 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 759 | 75 | 3 | 21 687 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 10702 | 350 | 75 | 3 | 278 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 9 300 | 209 181 | 208 946 | 9 065 | |
| 30220 | 2 663 | 67 158 | 66 549 | 2 054 | |
| 30223 | 6 637 | 142 023 | 142 397 | 7 011 | |
| 313 | 85 540 | 136 540 | 109 505 | 58 505 | |
| 31303 | 0 | 11 000 | 11 000 | 0 | |
| 31304 | 80 540 | 120 540 | 93 505 | 53 505 | |
| 31305 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | 0 | 2 | |
| 406 | 2 | 17 | 39 | 24 | |
| 40602 | 2 | 15 | 37 | 24 | |
| 40603 | 0 | 2 | 2 | 0 | |
| 407 | 93 216 | 1 444 284 | 1 457 166 | 106 098 | |
| 40701 | 13 836 | 16 390 | 5 285 | 2 731 | |
| 40702 | 71 023 | 1 416 642 | 1 441 382 | 95 763 | |
| 40703 | 8 357 | 11 252 | 10 499 | 7 604 | |
| 408 | 14 253 | 137 026 | 140 420 | 17 647 | |
| 40802 | 14 238 | 137 026 | 140 410 | 17 622 | |
| 40817 | 15 | 0 | 10 | 25 | |
| 409 | 1 492 | 47 082 | 47 149 | 1 559 | |
| 40905 | 4 | 140 | 137 | 1 | |
| 40909 | 0 | 70 | 70 | 0 | |
| 40911 | 1 488 | 36 147 | 36 217 | 1 558 | |
| 40912 | 0 | 8 884 | 8 884 | 0 | |
| 40913 | 0 | 1 841 | 1 841 | 0 | |
| 420 | 18 951 | 1 000 | 2 000 | 19 951 | |
| 42003 | 0 | 0 | 2 000 | 2 000 | |
| 42004 | 2 000 | 1 000 | 0 | 1 000 | |
| 42005 | 5 350 | 0 | 0 | 5 350 | |
| 42006 | 11 601 | 0 | 0 | 11 601 | |
| 421 | 19 786 | 9 240 | 2 500 | 13 046 | |
| 42103 | 5 000 | 5 000 | 1 000 | 1 000 | |
| 42104 | 4 650 | 2 000 | 0 | 2 650 | |
| 42105 | 3 500 | 1 500 | 0 | 2 000 | |
| 42106 | 2 500 | 0 | 1 500 | 4 000 | |
| 42107 | 4 136 | 740 | 0 | 3 396 | |
| 422 | 2 847 | 0 | 0 | 2 847 | |
| 42207 | 2 847 | 0 | 0 | 2 847 | |
| 423 | 572 741 | 126 893 | 152 991 | 598 839 | |
| 42301 | 37 423 | 73 190 | 72 986 | 37 219 | |
| 42303 | 49 210 | 10 505 | 10 490 | 49 195 | |
| 42304 | 172 694 | 15 328 | 24 682 | 182 048 | |
| 42305 | 264 794 | 15 699 | 24 764 | 273 859 | |
| 42306 | 48 620 | 12 171 | 20 069 | 56 518 | |
| 426 | 354 | 271 | 283 | 366 | |
| 42601 | 154 | 271 | 243 | 126 | |
| 42603 | 0 | 0 | 40 | 40 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 449 | 36 | 4 | 0 | 32 | |
| 44915 | 36 | 4 | 0 | 32 | |
| 452 | 4 868 | 1 697 | 1 429 | 4 600 | |
| 45215 | 4 868 | 1 697 | 1 429 | 4 600 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 13 | 31 | 30 | 12 | |
| 45415 | 13 | 31 | 30 | 12 | |
| 455 | 4 645 | 392 | 751 | 5 004 | |
| 45515 | 4 645 | 392 | 751 | 5 004 | |
| 458 | 7 296 | 391 | 1 308 | 8 213 | |
| 45818 | 7 296 | 391 | 1 308 | 8 213 | |
| 474 | 9 989 | 199 330 | 199 434 | 10 093 | |
| 47407 | 4 846 | 133 660 | 133 761 | 4 947 | |
| 47411 | 4 175 | 2 689 | 2 826 | 4 312 | |
| 47416 | 51 | 11 821 | 11 853 | 83 | |
| 47422 | 12 | 49 986 | 49 982 | 8 | |
| 47425 | 591 | 134 | 22 | 479 | |
| 47426 | 314 | 1 040 | 990 | 264 | |
| 475 | 699 | 1 304 | 1 319 | 714 | |
| 47501 | 699 | 1 304 | 1 319 | 714 | |
| 477 | 1 | 0 | 0 | 1 | |
| 47702 | 1 | 0 | 0 | 1 | |
| 478 | 8 | 8 | 11 | 11 | |
| 47804 | 8 | 8 | 11 | 11 | |
| 515 | 70 | 70 | 0 | 0 | |
| 51510 | 70 | 70 | 0 | 0 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 3 745 | 23 873 | 23 389 | 3 261 | |
| 60301 | 3 538 | 6 244 | 5 725 | 3 019 | |
| 60303 | 0 | 270 | 270 | 0 | |
| 60305 | 0 | 3 296 | 3 296 | 0 | |
| 60309 | 0 | 2 420 | 2 420 | 0 | |
| 60311 | 0 | 11 641 | 11 676 | 35 | |
| 60320 | 207 | 0 | 0 | 207 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 604 | 302 | 19 | 0 | 283 | |
| 60405 | 302 | 19 | 0 | 283 | |
| 606 | 76 439 | 1 161 | 6 613 | 81 891 | |
| 60601 | 76 439 | 1 161 | 6 613 | 81 891 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 3 237 | 3 237 | 0 | |
| 61201 | 0 | 2 411 | 2 411 | 0 | |
| 61205 | 0 | 27 | 27 | 0 | |
| 61207 | 0 | 799 | 799 | 0 | |
| 613 | 48 100 | 2 372 | 495 | 46 223 | |
| 61302 | 0 | 9 | 9 | 0 | |
| 61304 | 48 100 | 2 363 | 230 | 45 967 | |
| 61306 | 0 | 0 | 256 | 256 | |
| 701 | 0 | 67 | 29 586 | 29 519 | |
| 70101 | 0 | 0 | 8 751 | 8 751 | |
| 70102 | 0 | 0 | 9 | 9 | |
| 70103 | 0 | 0 | 116 | 116 | |
| 70106 | 0 | 0 | 84 | 84 | |
| 70107 | 0 | 67 | 20 626 | 20 559 | |
| 703 | 123 709 | 0 | 0 | 123 709 | |
| 70301 | 54 944 | 0 | 0 | 54 944 | |
| 70302 | 68 765 | 0 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 226 736 | 13 282 | 10 392 | 229 626 | |
| 80501 | 226 736 | 13 282 | 10 392 | 229 626 | |
| 806 | 14 053 | 26 429 | 20 415 | 20 067 | |
| 80601 | 14 053 | 26 429 | 20 415 | 20 067 | |
| 808 | 13 394 | 40 662 | 37 696 | 16 360 | |
| 80801 | 13 394 | 40 662 | 37 696 | 16 360 | |
| 809 | 0 | 10 646 | 10 646 | 0 | |
| 80901 | 0 | 10 646 | 10 646 | 0 | |
| Пассив | |||||
| 851 | 204 964 | 9 158 | 19 451 | 215 257 | |
| 85101 | 204 964 | 9 158 | 19 451 | 215 257 | |
| 852 | 1 885 | 8 402 | 8 542 | 2 025 | |
| 85201 | 1 885 | 8 402 | 8 542 | 2 025 | |
| 854 | 47 334 | 16 252 | 17 689 | 48 771 | |
| 85401 | 47 334 | 16 252 | 17 689 | 48 771 | |
| 855 | 0 | 14 201 | 14 201 | 0 | |
| 85501 | 0 | 14 201 | 14 201 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 313 150 | 31 054 | 110 716 | 233 488 | |
| 90901 | 0 | 1 569 | 1 569 | 0 | |
| 90902 | 313 150 | 29 485 | 109 147 | 233 488 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 822 406 | 460 135 | 576 314 | 3 706 227 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 2 756 796 | 251 693 | 327 437 | 2 681 052 | |
| 91307 | 1 062 035 | 207 346 | 248 078 | 1 021 303 | |
| 91310 | 799 | 1 096 | 799 | 1 096 | |
| 915 | 276 861 | 257 | 2 524 | 274 594 | |
| 91501 | 275 695 | 257 | 2 524 | 273 428 | |
| 91503 | 361 | 0 | 0 | 361 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 7 139 | 7 133 | 6 741 | 7 531 | |
| 91604 | 7 139 | 7 133 | 6 741 | 7 531 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 47 | 0 | 0 | 47 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 116 142 | 36 874 | 51 598 | 101 418 | |
| 99998 | 116 142 | 36 874 | 51 598 | 101 418 | |
| Пассив | |||||
| 913 | 39 448 | 51 546 | 36 874 | 24 776 | |
| 91302 | 25 057 | 13 569 | 2 500 | 13 988 | |
| 91309 | 14 391 | 37 977 | 34 374 | 10 788 | |
| 914 | 76 694 | 52 | 0 | 76 642 | |
| 91404 | 76 694 | 52 | 0 | 76 642 | |
| 999 | 4 419 618 | 696 296 | 498 580 | 4 221 902 | |
| 99999 | 4 419 618 | 696 296 | 498 580 | 4 221 902 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 1 | 2 | 0 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 | 2 | 1 | 0 | |
| 98050 | 1 | 1 | 0 | 0 | |
| 98090 | 0 | 1 | 1 | 0 | |