Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЦЕНТРКОМБАНК:
- 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 | |||||
| 202 | 82 761 | 657 786 | 696 969 | 43 578 |  |
| 20202 | 47 048 | 538 725 | 558 250 | 27 523 | |
| 20208 | 35 713 | 54 220 | 73 878 | 16 055 | |
| 20209 | 0 | 64 841 | 64 841 | 0 | |
| 301 | 307 350 | 2 806 830 | 2 863 324 | 250 856 | |
| 30102 | 283 354 | 2 446 772 | 2 513 775 | 216 351 | |
| 30110 | 23 996 | 359 878 | 349 369 | 34 505 | |
| 30114 | 0 | 180 | 180 | 0 | |
| 302 | 53 020 | 32 241 | 36 702 | 48 559 | |
| 30202 | 48 409 | 0 | 1 903 | 46 506 | |
| 30204 | 643 | 921 | 0 | 1 564 | |
| 30221 | 0 | 8 900 | 8 900 | 0 | |
| 30233 | 3 968 | 22 420 | 25 899 | 489 | |
| 303 | 564 334 | 7 852 | 25 582 | 546 604 | |
| 30302 | 336 334 | 7 852 | 9 182 | 335 004 | |
| 30306 | 228 000 | 0 | 16 400 | 211 600 | |
| 304 | 89 | 23 871 | 23 720 | 240 | |
| 30402 | 1 | 7 194 | 7 140 | 55 | |
| 30404 | 0 | 2 494 | 2 494 | 0 | |
| 30406 | 88 | 7 140 | 7 043 | 185 | |
| 30409 | 0 | 7 043 | 7 043 | 0 | |
| 320 | 96 109 | 488 747 | 465 090 | 119 766 | |
| 32002 | 0 | 280 000 | 260 000 | 20 000 | |
| 32003 | 0 | 155 000 | 95 000 | 60 000 | |
| 32004 | 90 000 | 53 647 | 110 030 | 33 617 | |
| 32005 | 6 109 | 100 | 60 | 6 149 | |
| 328 | 338 | 0 | 338 | 0 | |
| 32802 | 338 | 0 | 338 | 0 | |
| 446 | 12 500 | 0 | 3 125 | 9 375 | |
| 44606 | 12 500 | 0 | 3 125 | 9 375 | |
| 451 | 12 948 | 2 500 | 563 | 14 885 | |
| 45107 | 12 948 | 2 500 | 563 | 14 885 | |
| 452 | 7 146 602 | 1 549 604 | 1 269 577 | 7 426 629 | |
| 45203 | 0 | 235 000 | 0 | 235 000 | |
| 45204 | 1 350 300 | 883 000 | 987 500 | 1 245 800 | |
| 45205 | 92 751 | 15 800 | 52 000 | 56 551 | |
| 45206 | 1 470 102 | 32 248 | 7 495 | 1 494 855 | |
| 45207 | 4 206 335 | 383 556 | 222 582 | 4 367 309 | |
| 45208 | 27 114 | 0 | 0 | 27 114 | |
| 453 | 14 960 | 0 | 185 | 14 775 | |
| 45306 | 9 000 | 0 | 0 | 9 000 | |
| 45307 | 5 960 | 0 | 185 | 5 775 | |
| 454 | 1 401 | 0 | 0 | 1 401 | |
| 45406 | 400 | 0 | 0 | 400 | |
| 45407 | 1 001 | 0 | 0 | 1 001 | |
| 455 | 161 958 | 22 754 | 4 947 | 179 765 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 33 247 | 2 764 | 52 | 35 959 | |
| 45506 | 107 990 | 19 827 | 4 217 | 123 600 | |
| 45507 | 19 697 | 6 | 604 | 19 099 | |
| 45509 | 24 | 157 | 74 | 107 | |
| 458 | 10 110 | 4 000 | 4 000 | 10 110 | |
| 45812 | 8 705 | 4 000 | 4 000 | 8 705 | |
| 45815 | 1 405 | 0 | 0 | 1 405 | |
| 459 | 0 | 392 | 41 | 351 | |
| 45912 | 0 | 392 | 41 | 351 | |
| 474 | 194 | 337 750 | 335 059 | 2 885 | |
| 47404 | 0 | 9 534 | 9 534 | 0 | |
| 47408 | 0 | 314 544 | 314 544 | 0 | |
| 47423 | 80 | 8 095 | 8 164 | 11 | |
| 47427 | 114 | 5 577 | 2 817 | 2 874 | |
| 475 | 8 416 | 3 586 | 12 002 | 0 | |
| 47502 | 8 416 | 3 586 | 12 002 | 0 | |
| 515 | 346 343 | 16 936 | 60 524 | 302 755 | |
| 51501 | 0 | 3 945 | 3 945 | 0 | |
| 51503 | 7 313 | 467 | 3 877 | 3 903 | |
| 51504 | 339 030 | 12 524 | 52 702 | 298 852 | |
| 525 | 35 856 | 55 091 | 58 603 | 32 344 | |
| 52502 | 35 856 | 46 | 35 902 | 0 | |
| 52503 | 0 | 55 045 | 22 701 | 32 344 | |
| 603 | 2 857 | 11 903 | 10 978 | 3 782 | |
| 60302 | 0 | 505 | 492 | 13 | |
| 60304 | 99 | 0 | 99 | 0 | |
| 60306 | 0 | 4 076 | 4 076 | 0 | |
| 60308 | 9 | 417 | 374 | 52 | |
| 60310 | 135 | 329 | 269 | 195 | |
| 60312 | 2 614 | 6 534 | 5 626 | 3 522 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 604 | 1 021 366 | 33 | 0 | 1 021 399 | |
| 60401 | 1 021 366 | 33 | 0 | 1 021 399 | |
| 607 | 0 | 555 | 33 | 522 | |
| 60701 | 0 | 555 | 33 | 522 | |
| 610 | 756 | 709 | 374 | 1 091 | |
| 61002 | 85 | 68 | 22 | 131 | |
| 61008 | 603 | 613 | 323 | 893 | |
| 61009 | 68 | 28 | 29 | 67 | |
| 612 | 0 | 56 647 | 56 647 | 0 | |
| 61210 | 0 | 56 647 | 56 647 | 0 | |
| 614 | 1 466 | 1 980 | 1 314 | 2 132 | |
| 61403 | 1 466 | 1 980 | 1 314 | 2 132 | |
| 705 | 32 176 | 34 023 | 32 176 | 34 023 | |
| 70501 | 32 176 | 1 847 | 32 176 | 1 847 | |
| 70502 | 0 | 32 176 | 0 | 32 176 | |
| 706 | 0 | 317 823 | 69 | 317 754 | |
| 70606 | 0 | 304 854 | 69 | 304 785 | |
| 70608 | 0 | 12 969 | 0 | 12 969 | |
| Пассив | |||||
| 102 | 3 495 141 | 0 | 0 | 3 495 141 | |
| 10208 | 3 495 141 | 0 | 0 | 3 495 141 | |
| 106 | 178 889 | 53 | 0 | 178 836 | |
| 10601 | 67 | 53 | 0 | 14 | |
| 10602 | 178 822 | 0 | 0 | 178 822 | |
| 107 | 179 556 | 3 932 | 0 | 175 624 | |
| 10701 | 175 624 | 0 | 0 | 175 624 | |
| 10702 | 2 678 | 2 678 | 0 | 0 | |
| 10703 | 1 254 | 1 254 | 0 | 0 | |
| 108 | 0 | 0 | 3 985 | 3 985 | |
| 10801 | 0 | 0 | 3 985 | 3 985 | |
| 302 | 0 | 73 034 | 73 034 | 0 | |
| 30232 | 0 | 73 034 | 73 034 | 0 | |
| 303 | 564 334 | 25 582 | 7 852 | 546 604 | |
| 30301 | 336 334 | 9 182 | 7 852 | 335 004 | |
| 30305 | 228 000 | 16 400 | 0 | 211 600 | |
| 304 | 0 | 2 494 | 2 494 | 0 | |
| 30408 | 0 | 2 494 | 2 494 | 0 | |
| 313 | 1 204 000 | 607 000 | 450 600 | 1 047 600 | |
| 31302 | 0 | 205 000 | 205 000 | 0 | |
| 31303 | 0 | 74 000 | 74 000 | 0 | |
| 31304 | 308 000 | 308 000 | 161 600 | 161 600 | |
| 31305 | 96 000 | 20 000 | 10 000 | 86 000 | |
| 31307 | 800 000 | 0 | 0 | 800 000 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 328 | 114 | 114 | 0 | 0 | |
| 32801 | 114 | 114 | 0 | 0 | |
| 405 | 1 445 | 1 260 | 0 | 185 | |
| 40502 | 1 445 | 1 260 | 0 | 185 | |
| 406 | 2 850 | 2 619 | 800 | 1 031 | |
| 40602 | 2 850 | 2 619 | 800 | 1 031 | |
| 407 | 537 241 | 5 228 554 | 5 192 638 | 501 325 | |
| 40701 | 1 016 | 4 259 | 3 291 | 48 | |
| 40702 | 522 554 | 5 218 554 | 5 183 837 | 487 837 | |
| 40703 | 13 671 | 5 741 | 5 510 | 13 440 | |
| 408 | 196 936 | 498 233 | 494 045 | 192 748 | |
| 40802 | 2 085 | 4 974 | 5 046 | 2 157 | |
| 40807 | 33 | 302 013 | 302 020 | 40 | |
| 40817 | 194 750 | 191 105 | 186 850 | 190 495 | |
| 40820 | 68 | 141 | 129 | 56 | |
| 409 | 57 | 8 926 | 8 901 | 32 | |
| 40905 | 2 | 238 | 238 | 2 | |
| 40906 | 0 | 6 470 | 6 470 | 0 | |
| 40909 | 0 | 612 | 622 | 10 | |
| 40911 | 45 | 922 | 887 | 10 | |
| 40912 | 0 | 2 | 2 | 0 | |
| 40913 | 10 | 682 | 682 | 10 | |
| 421 | 42 000 | 0 | 17 200 | 59 200 | |
| 42104 | 27 000 | 0 | 0 | 27 000 | |
| 42105 | 15 000 | 0 | 17 200 | 32 200 | |
| 422 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 463 777 | 67 727 | 109 092 | 505 142 | |
| 42301 | 5 927 | 8 346 | 8 426 | 6 007 | |
| 42302 | 15 024 | 15 087 | 2 763 | 2 700 | |
| 42303 | 40 329 | 12 638 | 23 356 | 51 047 | |
| 42304 | 45 318 | 4 829 | 9 324 | 49 813 | |
| 42305 | 109 170 | 13 283 | 15 082 | 110 969 | |
| 42306 | 247 230 | 13 518 | 50 115 | 283 827 | |
| 42307 | 663 | 0 | 0 | 663 | |
| 42309 | 0 | 1 | 4 | 3 | |
| 42311 | 48 | 18 | 0 | 30 | |
| 42312 | 13 | 7 | 4 | 10 | |
| 42313 | 40 | 0 | 12 | 52 | |
| 42314 | 15 | 0 | 6 | 21 | |
| 426 | 700 | 503 | 527 | 724 | |
| 42603 | 659 | 503 | 527 | 683 | |
| 42606 | 41 | 0 | 0 | 41 | |
| 440 | 95 729 | 3 420 | 3 148 | 95 457 | |
| 44005 | 95 729 | 3 420 | 3 148 | 95 457 | |
| 446 | 250 | 62 | 0 | 188 | |
| 44615 | 250 | 62 | 0 | 188 | |
| 451 | 129 | 5 | 25 | 149 | |
| 45115 | 129 | 5 | 25 | 149 | |
| 452 | 906 744 | 145 850 | 238 974 | 999 868 | |
| 45215 | 906 744 | 145 850 | 238 974 | 999 868 | |
| 453 | 150 | 2 | 0 | 148 | |
| 45315 | 150 | 2 | 0 | 148 | |
| 454 | 8 | 0 | 0 | 8 | |
| 45415 | 8 | 0 | 0 | 8 | |
| 455 | 9 801 | 124 | 370 | 10 047 | |
| 45515 | 9 801 | 124 | 370 | 10 047 | |
| 458 | 7 889 | 0 | 0 | 7 889 | |
| 45818 | 7 889 | 0 | 0 | 7 889 | |
| 459 | 0 | 0 | 2 | 2 | |
| 45918 | 0 | 0 | 2 | 2 | |
| 474 | 33 088 | 418 141 | 422 064 | 37 011 | |
| 47403 | 0 | 9 535 | 9 535 | 0 | |
| 47407 | 9 923 | 312 269 | 312 338 | 9 992 | |
| 47411 | 7 138 | 1 140 | 2 030 | 8 028 | |
| 47416 | 20 | 84 662 | 84 830 | 188 | |
| 47422 | 0 | 1 187 | 1 267 | 80 | |
| 47425 | 14 391 | 9 005 | 11 118 | 16 504 | |
| 47426 | 1 616 | 343 | 946 | 2 219 | |
| 504 | 0 | 2 701 | 2 701 | 0 | |
| 50408 | 0 | 2 701 | 2 701 | 0 | |
| 515 | 10 500 | 10 500 | 0 | 0 | |
| 51510 | 10 500 | 10 500 | 0 | 0 | |
| 523 | 1 160 536 | 1 075 034 | 1 343 940 | 1 429 442 | |
| 52301 | 2 000 | 0 | 53 837 | 55 837 | |
| 52303 | 53 837 | 213 949 | 240 824 | 80 712 | |
| 52304 | 959 021 | 861 085 | 1 049 279 | 1 147 215 | |
| 52305 | 85 004 | 0 | 0 | 85 004 | |
| 52306 | 60 674 | 0 | 0 | 60 674 | |
| 524 | 630 759 | 54 930 | 0 | 575 829 | |
| 52406 | 630 759 | 54 930 | 0 | 575 829 | |
| 603 | 6 103 | 19 993 | 32 422 | 18 532 | |
| 60301 | 6 067 | 10 289 | 9 583 | 5 361 | |
| 60305 | 16 | 6 948 | 19 895 | 12 963 | |
| 60309 | 0 | 0 | 39 | 39 | |
| 60311 | 0 | 1 890 | 1 890 | 0 | |
| 60313 | 0 | 42 | 42 | 0 | |
| 60322 | 1 | 823 | 823 | 1 | |
| 60324 | 19 | 1 | 150 | 168 | |
| 606 | 63 896 | 0 | 2 621 | 66 517 | |
| 60601 | 63 896 | 0 | 2 621 | 66 517 | |
| 613 | 100 | 30 | 35 | 105 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 100 | 30 | 34 | 104 | |
| 703 | 113 188 | 134 970 | 122 227 | 100 445 | |
| 70301 | 113 188 | 113 188 | 0 | 0 | |
| 70302 | 0 | 21 782 | 122 227 | 100 445 | |
| 706 | 0 | 33 | 327 800 | 327 767 | |
| 70601 | 0 | 33 | 260 520 | 260 487 | |
| 70603 | 0 | 0 | 12 350 | 12 350 | |
| 70605 | 0 | 0 | 54 930 | 54 930 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 162 891 | 6 500 | 12 038 | 157 353 | |
| 90901 | 12 488 | 2 597 | 9 585 | 5 500 | |
| 90902 | 150 403 | 3 903 | 2 453 | 151 853 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91203 | 10 | 0 | 0 | 10 | |
| 913 | 9 026 033 | 0 | 9 026 033 | 0 | |
| 91303 | 333 127 | 0 | 333 127 | 0 | |
| 91305 | 5 428 021 | 0 | 5 428 021 | 0 | |
| 91307 | 3 264 885 | 0 | 3 264 885 | 0 | |
| 914 | 0 | 7 465 451 | 801 956 | 6 663 495 | |
| 91412 | 0 | 1 189 628 | 0 | 1 189 628 | |
| 91414 | 0 | 6 275 823 | 801 956 | 5 473 867 | |
| 915 | 23 856 | 0 | 2 184 | 21 672 | |
| 91501 | 21 672 | 0 | 0 | 21 672 | |
| 91503 | 2 184 | 0 | 2 184 | 0 | |
| 916 | 30 323 | 4 193 | 3 105 | 31 411 | |
| 91604 | 30 323 | 4 193 | 3 105 | 31 411 | |
| 999 | 2 356 597 | 5 300 995 | 2 204 324 | 5 453 268 | |
| 99998 | 2 356 597 | 5 300 995 | 2 204 324 | 5 453 268 | |
| Пассив | |||||
| 913 | 345 938 | 1 360 604 | 6 465 776 | 5 451 110 | |
| 91302 | 20 000 | 20 000 | 0 | 0 | |
| 91309 | 325 938 | 325 938 | 0 | 0 | |
| 91311 | 0 | 0 | 380 927 | 380 927 | |
| 91312 | 0 | 538 422 | 4 564 679 | 4 026 257 | |
| 91315 | 0 | 448 247 | 1 121 002 | 672 755 | |
| 91316 | 0 | 3 500 | 20 000 | 16 500 | |
| 91317 | 0 | 24 497 | 379 168 | 354 671 | |
| 914 | 2 010 659 | 2 010 659 | 0 | 0 | |
| 91404 | 821 031 | 821 031 | 0 | 0 | |
| 91405 | 1 189 628 | 1 189 628 | 0 | 0 | |
| 915 | 0 | 30 | 2 188 | 2 158 | |
| 91507 | 0 | 30 | 2 188 | 2 158 | |
| 999 | 9 243 116 | 4 417 295 | 2 048 123 | 6 873 944 | |
| 99999 | 9 243 116 | 4 417 295 | 2 048 123 | 6 873 944 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 797 | 1 | 1 798 | 0 | |
| 93001 | 1 797 | 1 | 1 798 | 0 | |
| 938 | 1 | 0 | 1 | 0 | |
| 93801 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 960 | 1 798 | 1 798 | 0 | 0 | |
| 96001 | 1 798 | 1 798 | 0 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 060 079 | 13 | 2 | 1 060 090 | |
| 98000 | 14 | 13 | 2 | 25 | |
| 98010 | 1 060 065 | 0 | 0 | 1 060 065 | |
| Пассив | |||||
| 980 | 1 060 079 | 2 | 13 | 1 060 090 | |
| 98040 | 633 282 | 0 | 0 | 633 282 | |
| 98050 | 7 | 2 | 0 | 5 | |
| 98070 | 426 790 | 0 | 13 | 426 803 | |