Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДАТАБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 303 | 2 842 028 | 2 817 023 | 125 308 |  |
| 20202 | 81 200 | 1 754 458 | 1 739 113 | 96 545 | |
| 20207 | 138 | 3 796 | 3 766 | 168 | |
| 20208 | 11 444 | 142 384 | 134 647 | 19 181 | |
| 20209 | 7 521 | 941 390 | 939 497 | 9 414 | |
| 301 | 14 822 | 5 290 890 | 5 258 958 | 46 754 | |
| 30102 | 7 108 | 2 583 360 | 2 567 760 | 22 708 | |
| 30110 | 7 714 | 2 707 530 | 2 691 198 | 24 046 | |
| 302 | 29 436 | 190 782 | 189 837 | 30 381 | |
| 30202 | 28 117 | 974 | 0 | 29 091 | |
| 30204 | 779 | 1 | 0 | 780 | |
| 30210 | 540 | 188 850 | 188 880 | 510 | |
| 30233 | 0 | 957 | 957 | 0 | |
| 306 | 1 317 | 7 481 | 6 371 | 2 427 | |
| 30602 | 1 317 | 7 481 | 6 371 | 2 427 | |
| 320 | 1 734 | 30 755 | 32 489 | 0 | |
| 32002 | 0 | 17 259 | 17 259 | 0 | |
| 32004 | 1 734 | 13 496 | 15 230 | 0 | |
| 322 | 1 316 | 43 | 42 | 1 317 | |
| 32201 | 1 316 | 43 | 42 | 1 317 | |
| 328 | 36 | 7 | 36 | 7 | |
| 32802 | 36 | 7 | 36 | 7 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44906 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 62 217 | 102 306 | 112 493 | 52 030 | |
| 45103 | 5 000 | 34 000 | 39 000 | 0 | |
| 45104 | 25 000 | 0 | 25 000 | 0 | |
| 45105 | 18 200 | 25 000 | 43 200 | 0 | |
| 45106 | 14 017 | 350 | 5 293 | 9 074 | |
| 45107 | 0 | 42 956 | 0 | 42 956 | |
| 452 | 785 664 | 521 719 | 491 297 | 816 086 | |
| 45201 | 11 210 | 31 061 | 33 033 | 9 238 | |
| 45203 | 185 718 | 233 794 | 264 305 | 155 207 | |
| 45204 | 77 948 | 154 068 | 103 448 | 128 568 | |
| 45205 | 52 714 | 56 507 | 26 033 | 83 188 | |
| 45206 | 378 273 | 30 789 | 46 534 | 362 528 | |
| 45207 | 79 801 | 15 500 | 17 944 | 77 357 | |
| 453 | 17 033 | 0 | 400 | 16 633 | |
| 45306 | 15 200 | 0 | 0 | 15 200 | |
| 45307 | 1 833 | 0 | 400 | 1 433 | |
| 454 | 219 253 | 54 174 | 72 643 | 200 784 | |
| 45401 | 5 871 | 11 419 | 14 281 | 3 009 | |
| 45403 | 4 000 | 21 000 | 24 000 | 1 000 | |
| 45404 | 6 925 | 3 535 | 7 718 | 2 742 | |
| 45405 | 4 203 | 3 430 | 117 | 7 516 | |
| 45406 | 133 585 | 14 790 | 13 530 | 134 845 | |
| 45407 | 64 669 | 0 | 12 997 | 51 672 | |
| 455 | 508 574 | 215 974 | 160 320 | 564 228 | |
| 45502 | 0 | 3 000 | 0 | 3 000 | |
| 45503 | 200 | 4 400 | 200 | 4 400 | |
| 45504 | 855 | 0 | 855 | 0 | |
| 45505 | 10 396 | 1 175 | 1 409 | 10 162 | |
| 45506 | 26 706 | 13 429 | 2 275 | 37 860 | |
| 45507 | 468 558 | 189 465 | 150 931 | 507 092 | |
| 45509 | 1 859 | 4 505 | 4 650 | 1 714 | |
| 458 | 19 276 | 743 | 2 592 | 17 427 | |
| 45812 | 8 843 | 300 | 368 | 8 775 | |
| 45814 | 9 730 | 150 | 1 901 | 7 979 | |
| 45815 | 703 | 293 | 323 | 673 | |
| 459 | 0 | 14 | 14 | 0 | |
| 45915 | 0 | 14 | 14 | 0 | |
| 474 | 2 679 | 226 476 | 219 724 | 9 431 | |
| 47408 | 0 | 66 429 | 66 429 | 0 | |
| 47423 | 74 | 150 285 | 150 341 | 18 | |
| 47427 | 2 605 | 9 762 | 2 954 | 9 413 | |
| 475 | 9 803 | 4 591 | 3 375 | 11 019 | |
| 47502 | 9 803 | 4 591 | 3 375 | 11 019 | |
| 478 | 32 794 | 5 344 | 5 454 | 32 684 | |
| 47801 | 3 088 | 1 519 | 869 | 3 738 | |
| 47803 | 29 706 | 3 825 | 4 585 | 28 946 | |
| 506 | 6 152 | 20 949 | 20 371 | 6 730 | |
| 50605 | 1 538 | 0 | 1 538 | 0 | |
| 50606 | 4 614 | 20 929 | 18 813 | 6 730 | |
| 50610 | 0 | 20 | 20 | 0 | |
| 507 | 3 671 | 0 | 1 216 | 2 455 | |
| 50706 | 3 671 | 0 | 1 216 | 2 455 | |
| 509 | 2 | 3 | 2 | 3 | |
| 50905 | 2 | 3 | 2 | 3 | |
| 514 | 15 502 | 90 041 | 93 808 | 11 735 | |
| 51401 | 485 | 24 654 | 20 384 | 4 755 | |
| 51402 | 1 182 | 29 789 | 30 774 | 197 | |
| 51403 | 5 075 | 0 | 776 | 4 299 | |
| 51404 | 8 186 | 0 | 6 276 | 1 910 | |
| 51406 | 0 | 35 598 | 35 598 | 0 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 47 843 | 142 171 | 157 705 | 32 309 | |
| 51501 | 0 | 40 463 | 40 463 | 0 | |
| 51502 | 16 030 | 61 725 | 73 173 | 4 582 | |
| 51503 | 9 017 | 39 024 | 34 061 | 13 980 | |
| 51504 | 7 697 | 959 | 8 656 | 0 | |
| 51505 | 8 099 | 0 | 1 352 | 6 747 | |
| 51506 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 673 | 1 292 | 38 | 1 927 | |
| 52502 | 673 | 1 292 | 38 | 1 927 | |
| 603 | 8 091 | 6 808 | 9 485 | 5 414 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60304 | 11 | 18 | 29 | 0 | |
| 60306 | 399 | 424 | 823 | 0 | |
| 60308 | 38 | 97 | 135 | 0 | |
| 60310 | 28 | 502 | 530 | 0 | |
| 60312 | 7 611 | 5 761 | 7 960 | 5 412 | |
| 60323 | 2 | 6 | 8 | 0 | |
| 604 | 42 360 | 704 | 0 | 43 064 | |
| 60401 | 42 323 | 704 | 0 | 43 027 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 862 | 1 546 | 704 | 1 704 | |
| 60701 | 862 | 1 546 | 704 | 1 704 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 499 | 1 532 | 1 430 | 601 | |
| 61002 | 16 | 148 | 101 | 63 | |
| 61008 | 338 | 1 069 | 979 | 428 | |
| 61009 | 145 | 315 | 350 | 110 | |
| 612 | 0 | 168 788 | 168 788 | 0 | |
| 61202 | 0 | 152 368 | 152 368 | 0 | |
| 61204 | 0 | 16 420 | 16 420 | 0 | |
| 614 | 950 | 1 106 | 1 049 | 1 007 | |
| 61403 | 950 | 180 | 123 | 1 007 | |
| 61406 | 0 | 926 | 926 | 0 | |
| 702 | 55 851 | 32 287 | 88 138 | 0 | |
| 70201 | 1 808 | 705 | 2 513 | 0 | |
| 70202 | 3 470 | 2 931 | 6 401 | 0 | |
| 70203 | 11 028 | 5 756 | 16 784 | 0 | |
| 70204 | 151 | 239 | 390 | 0 | |
| 70205 | 1 779 | 926 | 2 705 | 0 | |
| 70206 | 6 697 | 7 008 | 13 705 | 0 | |
| 70209 | 30 918 | 14 722 | 45 640 | 0 | |
| 705 | 10 507 | 11 492 | 0 | 21 999 | |
| 70501 | 10 507 | 11 492 | 0 | 21 999 | |
| Пассив | |||||
| 102 | 141 616 | 10 000 | 10 000 | 141 616 | |
| 10204 | 35 337 | 0 | 0 | 35 337 | |
| 10205 | 106 279 | 10 000 | 10 000 | 106 279 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 8 937 | 461 | 0 | 8 476 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 2 630 | 461 | 0 | 2 169 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 180 | 0 | 0 | 180 | |
| 301 | 180 | 14 343 | 14 554 | 391 | |
| 30109 | 180 | 14 343 | 14 554 | 391 | |
| 302 | 63 | 3 057 | 2 994 | 0 | |
| 30220 | 0 | 647 | 647 | 0 | |
| 30223 | 63 | 2 410 | 2 347 | 0 | |
| 306 | 0 | 18 470 | 18 470 | 0 | |
| 30601 | 0 | 18 470 | 18 470 | 0 | |
| 313 | 87 400 | 308 300 | 302 600 | 81 700 | |
| 31302 | 0 | 74 500 | 74 500 | 0 | |
| 31303 | 0 | 128 000 | 128 000 | 0 | |
| 31304 | 47 400 | 70 800 | 70 100 | 46 700 | |
| 31305 | 25 000 | 20 000 | 30 000 | 35 000 | |
| 31306 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 4 | 2 | 6 | 8 | |
| 32801 | 4 | 2 | 6 | 8 | |
| 402 | 40 | 69 | 29 | 0 | |
| 40206 | 40 | 69 | 29 | 0 | |
| 405 | 52 355 | 153 654 | 119 827 | 18 528 | |
| 40502 | 52 355 | 153 594 | 119 767 | 18 528 | |
| 40503 | 0 | 60 | 60 | 0 | |
| 406 | 34 774 | 299 398 | 296 835 | 32 211 | |
| 40602 | 5 553 | 122 479 | 121 781 | 4 855 | |
| 40603 | 29 221 | 176 919 | 175 054 | 27 356 | |
| 407 | 252 762 | 4 833 732 | 4 888 622 | 307 652 | |
| 40701 | 26 675 | 886 049 | 877 071 | 17 697 | |
| 40702 | 195 756 | 3 902 085 | 3 954 302 | 247 973 | |
| 40703 | 30 331 | 45 598 | 57 249 | 41 982 | |
| 408 | 162 251 | 1 766 452 | 1 822 655 | 218 454 | |
| 40802 | 27 217 | 877 185 | 883 716 | 33 748 | |
| 40807 | 56 | 239 | 197 | 14 | |
| 40817 | 134 978 | 889 028 | 938 742 | 184 692 | |
| 409 | 13 901 | 444 708 | 434 499 | 3 692 | |
| 40905 | 0 | 1 060 | 1 060 | 0 | |
| 40906 | 0 | 323 704 | 323 704 | 0 | |
| 40909 | 0 | 5 327 | 5 327 | 0 | |
| 40910 | 0 | 401 | 401 | 0 | |
| 40911 | 13 877 | 105 074 | 94 882 | 3 685 | |
| 40912 | 0 | 6 704 | 6 704 | 0 | |
| 40913 | 24 | 2 438 | 2 421 | 7 | |
| 419 | 0 | 0 | 4 500 | 4 500 | |
| 41905 | 0 | 0 | 4 500 | 4 500 | |
| 420 | 55 500 | 6 500 | 4 500 | 53 500 | |
| 42004 | 3 500 | 1 500 | 1 500 | 3 500 | |
| 42005 | 4 000 | 3 000 | 3 000 | 4 000 | |
| 42006 | 30 000 | 2 000 | 0 | 28 000 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 80 918 | 10 000 | 54 500 | 125 418 | |
| 42105 | 4 000 | 0 | 3 000 | 7 000 | |
| 42106 | 57 218 | 10 000 | 51 500 | 98 718 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 721 826 | 386 856 | 431 800 | 766 770 | |
| 42301 | 36 599 | 287 160 | 282 759 | 32 198 | |
| 42303 | 962 | 1 303 | 1 099 | 758 | |
| 42304 | 1 945 | 337 | 2 081 | 3 689 | |
| 42305 | 142 979 | 19 184 | 58 604 | 182 399 | |
| 42306 | 444 199 | 77 348 | 82 756 | 449 607 | |
| 42307 | 94 954 | 1 510 | 4 487 | 97 931 | |
| 42309 | 188 | 14 | 14 | 188 | |
| 425 | 80 000 | 0 | 0 | 80 000 | |
| 42506 | 80 000 | 0 | 0 | 80 000 | |
| 449 | 50 | 50 | 0 | 0 | |
| 44915 | 50 | 50 | 0 | 0 | |
| 451 | 612 | 914 | 343 | 41 | |
| 45115 | 612 | 914 | 343 | 41 | |
| 452 | 5 418 | 3 241 | 2 100 | 4 277 | |
| 45215 | 5 418 | 3 241 | 2 100 | 4 277 | |
| 453 | 60 | 4 | 0 | 56 | |
| 45315 | 60 | 4 | 0 | 56 | |
| 454 | 4 782 | 839 | 1 273 | 5 216 | |
| 45415 | 4 782 | 839 | 1 273 | 5 216 | |
| 455 | 836 | 33 | 111 | 914 | |
| 45515 | 836 | 33 | 111 | 914 | |
| 458 | 18 567 | 1 991 | 189 | 16 765 | |
| 45818 | 18 567 | 1 991 | 189 | 16 765 | |
| 474 | 10 848 | 513 876 | 516 300 | 13 272 | |
| 47405 | 0 | 9 549 | 9 549 | 0 | |
| 47407 | 0 | 81 554 | 81 554 | 0 | |
| 47411 | 8 908 | 2 508 | 4 333 | 10 733 | |
| 47416 | 151 | 17 901 | 18 410 | 660 | |
| 47422 | 358 | 400 582 | 400 397 | 173 | |
| 47425 | 500 | 886 | 1 799 | 1 413 | |
| 47426 | 931 | 896 | 258 | 293 | |
| 475 | 2 601 | 2 965 | 9 769 | 9 405 | |
| 47501 | 2 601 | 2 965 | 9 769 | 9 405 | |
| 478 | 1 559 | 36 | 29 | 1 552 | |
| 47804 | 1 559 | 36 | 29 | 1 552 | |
| 506 | 0 | 374 | 374 | 0 | |
| 50609 | 0 | 374 | 374 | 0 | |
| 507 | 122 | 12 | 0 | 110 | |
| 50709 | 122 | 12 | 0 | 110 | |
| 515 | 503 | 1 467 | 1 277 | 313 | |
| 51510 | 503 | 1 467 | 1 277 | 313 | |
| 523 | 61 544 | 267 119 | 267 345 | 61 770 | |
| 52301 | 783 | 1 321 | 2 297 | 1 759 | |
| 52303 | 12 297 | 254 760 | 248 940 | 6 477 | |
| 52304 | 3 542 | 0 | 0 | 3 542 | |
| 52305 | 3 122 | 1 038 | 9 446 | 11 530 | |
| 52306 | 41 800 | 10 000 | 6 662 | 38 462 | |
| 524 | 200 | 1 089 | 1 134 | 245 | |
| 52406 | 200 | 1 089 | 1 134 | 245 | |
| 525 | 511 | 0 | 184 | 695 | |
| 52501 | 511 | 0 | 184 | 695 | |
| 603 | 573 | 21 320 | 21 381 | 634 | |
| 60301 | 536 | 3 713 | 3 788 | 611 | |
| 60303 | 0 | 1 247 | 1 247 | 0 | |
| 60305 | 0 | 5 732 | 5 732 | 0 | |
| 60309 | 0 | 338 | 338 | 0 | |
| 60311 | 9 | 234 | 233 | 8 | |
| 60320 | 0 | 10 012 | 10 012 | 0 | |
| 60322 | 20 | 36 | 31 | 15 | |
| 60324 | 8 | 8 | 0 | 0 | |
| 606 | 10 740 | 0 | 328 | 11 068 | |
| 60601 | 10 740 | 0 | 328 | 11 068 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 51 845 | 62 119 | 10 274 | 0 | |
| 61201 | 51 845 | 52 078 | 233 | 0 | |
| 61203 | 0 | 5 456 | 5 456 | 0 | |
| 61207 | 0 | 4 585 | 4 585 | 0 | |
| 613 | 2 | 939 | 939 | 2 | |
| 61304 | 2 | 1 | 1 | 2 | |
| 61306 | 0 | 938 | 938 | 0 | |
| 701 | 78 954 | 117 992 | 39 038 | 0 | |
| 70101 | 43 350 | 59 483 | 16 133 | 0 | |
| 70102 | 2 915 | 4 703 | 1 788 | 0 | |
| 70103 | 2 091 | 3 176 | 1 085 | 0 | |
| 70106 | 69 | 75 | 6 | 0 | |
| 70107 | 30 529 | 50 555 | 20 026 | 0 | |
| 703 | 53 992 | 88 137 | 117 984 | 83 839 | |
| 70301 | 30 519 | 88 137 | 117 984 | 60 366 | |
| 70302 | 23 473 | 0 | 0 | 23 473 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 845 780 | 101 424 | 41 042 | 906 162 | |
| 80201 | 845 780 | 101 424 | 41 042 | 906 162 | |
| 806 | 1 370 | 112 156 | 97 025 | 16 501 | |
| 80601 | 1 370 | 112 156 | 97 025 | 16 501 | |
| 808 | 8 | 64 459 | 64 459 | 8 | |
| 80801 | 8 | 64 459 | 64 459 | 8 | |
| 809 | 940 | 772 | 1 712 | 0 | |
| 80901 | 940 | 772 | 1 712 | 0 | |
| Пассив | |||||
| 851 | 836 531 | 0 | 64 449 | 900 980 | |
| 85101 | 836 531 | 0 | 64 449 | 900 980 | |
| 852 | 0 | 47 446 | 47 446 | 0 | |
| 85201 | 0 | 47 446 | 47 446 | 0 | |
| 854 | 8 823 | 20 658 | 11 835 | 0 | |
| 85401 | 8 823 | 20 658 | 11 835 | 0 | |
| 855 | 2 744 | 1 711 | 20 658 | 21 691 | |
| 85501 | 2 744 | 1 711 | 20 658 | 21 691 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 263 687 | 263 690 | 2 | |
| 90701 | 5 | 0 | 3 | 2 | |
| 90704 | 0 | 263 687 | 263 687 | 0 | |
| 908 | 615 708 | 142 173 | 55 967 | 701 914 | |
| 90802 | 0 | 14 670 | 14 670 | 0 | |
| 90803 | 615 708 | 127 503 | 41 297 | 701 914 | |
| 909 | 489 104 | 137 167 | 42 689 | 583 582 | |
| 90901 | 0 | 7 972 | 7 972 | 0 | |
| 90902 | 489 104 | 129 195 | 34 717 | 583 582 | |
| 912 | 50 | 6 | 9 | 47 | |
| 91202 | 42 | 2 | 4 | 40 | |
| 91203 | 7 | 4 | 5 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 454 010 | 851 158 | 912 502 | 2 392 666 | |
| 91303 | 190 419 | 318 708 | 49 984 | 459 143 | |
| 91305 | 607 589 | 135 841 | 135 246 | 608 184 | |
| 91307 | 1 622 780 | 392 784 | 722 686 | 1 292 878 | |
| 91310 | 33 222 | 3 825 | 4 586 | 32 461 | |
| 914 | 1 500 | 0 | 0 | 1 500 | |
| 91406 | 1 500 | 0 | 0 | 1 500 | |
| 915 | 12 899 | 1 885 | 2 948 | 11 836 | |
| 91501 | 0 | 289 | 0 | 289 | |
| 91503 | 12 315 | 1 596 | 2 434 | 11 477 | |
| 91504 | 584 | 0 | 514 | 70 | |
| 916 | 4 132 | 2 076 | 2 948 | 3 260 | |
| 91604 | 4 132 | 2 076 | 2 948 | 3 260 | |
| 917 | 94 | 5 | 0 | 99 | |
| 91704 | 94 | 5 | 0 | 99 | |
| 918 | 975 | 1 915 | 0 | 2 890 | |
| 91802 | 975 | 1 915 | 0 | 2 890 | |
| 999 | 135 992 | 210 450 | 158 698 | 187 744 | |
| 99998 | 135 992 | 210 450 | 158 698 | 187 744 | |
| Пассив | |||||
| 910 | 0 | 975 | 975 | 0 | |
| 91003 | 0 | 974 | 974 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 113 415 | 148 576 | 163 746 | 128 585 | |
| 91302 | 2 144 | 400 | 0 | 1 744 | |
| 91309 | 111 271 | 148 176 | 163 746 | 126 841 | |
| 914 | 22 577 | 9 147 | 45 729 | 59 159 | |
| 91404 | 22 577 | 9 147 | 45 729 | 59 159 | |
| 999 | 3 578 477 | 1 280 742 | 1 400 061 | 3 697 796 | |
| 99999 | 3 578 477 | 1 280 742 | 1 400 061 | 3 697 796 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 874 505 | 9 957 308 | 5 278 105 | 13 553 708 | |
| 98000 | 155 | 154 | 187 | 122 | |
| 98010 | 8 874 350 | 9 957 106 | 5 277 870 | 13 553 586 | |
| 98020 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 980 | 8 874 505 | 5 278 057 | 9 957 260 | 13 553 708 | |
| 98050 | 60 577 | 105 992 | 239 221 | 193 806 | |
| 98055 | 8 813 928 | 5 172 065 | 9 718 039 | 13 359 902 | |