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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 722 | 582 | 92 | 16 212 |  |
| 10605 | 569 | 582 | 92 | 1 059 | |
| 10610 | 15 153 | 0 | 0 | 15 153 | |
| 202 | 902 166 | 7 448 257 | 7 460 919 | 889 504 | |
| 20202 | 590 286 | 3 502 726 | 3 609 393 | 483 619 | |
| 20208 | 305 024 | 1 509 906 | 1 409 045 | 405 885 | |
| 20209 | 6 856 | 2 435 625 | 2 442 481 | 0 | |
| 301 | 789 078 | 20 459 787 | 20 520 813 | 728 052 | |
| 30102 | 209 234 | 15 033 886 | 15 104 499 | 138 621 | |
| 30110 | 579 844 | 5 425 901 | 5 416 314 | 589 431 | |
| 302 | 64 930 | 1 388 870 | 1 386 875 | 66 925 | |
| 30202 | 56 091 | 1 559 | 0 | 57 650 | |
| 30204 | 2 612 | 0 | 377 | 2 235 | |
| 30210 | 0 | 29 000 | 29 000 | 0 | |
| 30215 | 2 631 | 379 | 683 | 2 327 | |
| 30233 | 3 596 | 1 357 932 | 1 356 815 | 4 713 | |
| 306 | 191 | 90 545 | 90 355 | 381 | |
| 30602 | 191 | 90 545 | 90 355 | 381 | |
| 320 | 244 359 | 5 406 542 | 5 361 137 | 289 764 | |
| 32002 | 200 000 | 4 150 000 | 4 350 000 | 0 | |
| 32003 | 0 | 1 250 000 | 1 000 000 | 250 000 | |
| 32007 | 44 359 | 6 542 | 11 137 | 39 764 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 442 | 0 | 200 000 | 0 | 200 000 | |
| 44207 | 0 | 200 000 | 0 | 200 000 | |
| 449 | 0 | 630 | 350 | 280 | |
| 44905 | 0 | 130 | 0 | 130 | |
| 44906 | 0 | 500 | 350 | 150 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 217 307 | 18 890 | 6 816 | 229 381 | |
| 45105 | 2 500 | 0 | 0 | 2 500 | |
| 45106 | 3 500 | 0 | 0 | 3 500 | |
| 45107 | 53 148 | 12 890 | 2 961 | 63 077 | |
| 45108 | 158 159 | 6 000 | 3 855 | 160 304 | |
| 452 | 2 423 653 | 699 374 | 630 887 | 2 492 140 | |
| 45201 | 42 247 | 95 548 | 97 006 | 40 789 | |
| 45203 | 100 000 | 88 403 | 146 600 | 41 803 | |
| 45204 | 274 908 | 229 009 | 253 455 | 250 462 | |
| 45205 | 142 357 | 63 676 | 11 187 | 194 846 | |
| 45206 | 326 586 | 142 117 | 64 891 | 403 812 | |
| 45207 | 578 583 | 80 621 | 35 592 | 623 612 | |
| 45208 | 958 972 | 0 | 22 156 | 936 816 | |
| 453 | 9 167 | 1 000 | 421 | 9 746 | |
| 45306 | 0 | 1 000 | 0 | 1 000 | |
| 45307 | 2 194 | 0 | 194 | 2 000 | |
| 45308 | 6 973 | 0 | 227 | 6 746 | |
| 454 | 476 932 | 43 435 | 34 744 | 485 623 | |
| 45401 | 8 730 | 14 704 | 20 483 | 2 951 | |
| 45406 | 62 236 | 18 000 | 2 542 | 77 694 | |
| 45407 | 142 816 | 5 500 | 7 323 | 140 993 | |
| 45408 | 263 150 | 5 231 | 4 396 | 263 985 | |
| 455 | 1 677 807 | 84 761 | 94 153 | 1 668 415 | |
| 45504 | 207 | 89 | 93 | 203 | |
| 45505 | 27 677 | 11 511 | 14 123 | 25 065 | |
| 45506 | 205 894 | 23 960 | 17 465 | 212 389 | |
| 45507 | 1 416 326 | 27 043 | 41 167 | 1 402 202 | |
| 45509 | 27 703 | 22 158 | 21 305 | 28 556 | |
| 456 | 40 000 | 0 | 0 | 40 000 | |
| 45604 | 40 000 | 0 | 0 | 40 000 | |
| 457 | 235 | 0 | 20 | 215 | |
| 45705 | 235 | 0 | 20 | 215 | |
| 458 | 99 620 | 17 191 | 10 652 | 106 159 | |
| 45812 | 51 016 | 12 774 | 5 638 | 58 152 | |
| 45813 | 204 | 0 | 100 | 104 | |
| 45814 | 7 631 | 86 | 778 | 6 939 | |
| 45815 | 40 769 | 4 331 | 4 136 | 40 964 | |
| 459 | 6 612 | 3 342 | 2 393 | 7 561 | |
| 45912 | 1 159 | 2 047 | 606 | 2 600 | |
| 45914 | 517 | 11 | 489 | 39 | |
| 45915 | 4 936 | 1 284 | 1 298 | 4 922 | |
| 474 | 42 721 | 134 692 | 136 613 | 40 800 | |
| 47408 | 0 | 50 530 | 50 530 | 0 | |
| 47423 | 9 741 | 14 614 | 13 829 | 10 526 | |
| 47427 | 32 980 | 69 548 | 72 254 | 30 274 | |
| 478 | 19 037 | 5 300 | 88 | 24 249 | |
| 47801 | 11 114 | 0 | 88 | 11 026 | |
| 47803 | 7 923 | 5 300 | 0 | 13 223 | |
| 479 | 62 052 | 351 | 570 | 61 833 | |
| 47901 | 62 052 | 351 | 570 | 61 833 | |
| 502 | 93 698 | 61 259 | 31 769 | 123 188 | |
| 50207 | 93 698 | 61 241 | 31 769 | 123 170 | |
| 50221 | 0 | 18 | 0 | 18 | |
| 514 | 406 839 | 9 601 | 155 139 | 261 301 | |
| 51402 | 148 688 | 57 | 148 745 | 0 | |
| 51403 | 243 563 | 7 739 | 4 674 | 246 628 | |
| 51405 | 81 | 1 805 | 1 720 | 166 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 107 | 0 | 52 | 55 | |
| 52503 | 107 | 0 | 52 | 55 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 29 255 | 29 196 | 25 511 | 32 940 | |
| 60302 | 688 | 5 955 | 1 570 | 5 073 | |
| 60306 | 1 706 | 1 685 | 3 391 | 0 | |
| 60308 | 12 | 278 | 290 | 0 | |
| 60310 | 0 | 1 238 | 1 238 | 0 | |
| 60312 | 16 503 | 19 961 | 18 889 | 17 575 | |
| 60315 | 2 438 | 0 | 0 | 2 438 | |
| 60323 | 7 908 | 79 | 133 | 7 854 | |
| 604 | 504 451 | 1 779 | 111 | 506 119 | |
| 60401 | 499 351 | 1 779 | 111 | 501 019 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 81 | 1 763 | 1 779 | 65 | |
| 60701 | 81 | 1 763 | 1 779 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 397 | 2 530 | 2 383 | 12 544 | |
| 61002 | 1 533 | 1 449 | 1 346 | 1 636 | |
| 61008 | 754 | 989 | 866 | 877 | |
| 61009 | 1 664 | 92 | 34 | 1 722 | |
| 61010 | 160 | 0 | 0 | 160 | |
| 61011 | 8 286 | 0 | 137 | 8 149 | |
| 612 | 0 | 185 544 | 185 544 | 0 | |
| 61209 | 0 | 270 | 270 | 0 | |
| 61210 | 0 | 185 231 | 185 231 | 0 | |
| 61212 | 0 | 43 | 43 | 0 | |
| 614 | 26 592 | 2 646 | 2 331 | 26 907 | |
| 61403 | 26 592 | 2 646 | 2 331 | 26 907 | |
| 706 | 553 610 | 254 910 | 5 137 | 803 383 | |
| 70606 | 337 475 | 168 458 | 154 | 505 779 | |
| 70608 | 208 676 | 85 626 | 0 | 294 302 | |
| 70611 | 7 459 | 826 | 4 983 | 3 302 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 18 | 76 587 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 0 | 0 | 18 | 18 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 319 043 | 0 | 0 | 319 043 | |
| 10801 | 319 043 | 0 | 0 | 319 043 | |
| 301 | 132 | 132 | 0 | 0 | |
| 30126 | 132 | 132 | 0 | 0 | |
| 302 | 1 492 | 1 210 256 | 1 210 091 | 1 327 | |
| 30222 | 0 | 1 408 | 1 408 | 0 | |
| 30223 | 17 | 2 982 | 3 030 | 65 | |
| 30232 | 1 475 | 1 205 866 | 1 205 653 | 1 262 | |
| 306 | 100 | 400 | 404 | 104 | |
| 30601 | 100 | 400 | 400 | 100 | |
| 30607 | 0 | 0 | 4 | 4 | |
| 313 | 246 074 | 11 667 | 800 | 235 207 | |
| 31309 | 246 074 | 11 667 | 800 | 235 207 | |
| 401 | 15 022 | 366 281 | 363 562 | 12 303 | |
| 40116 | 15 022 | 366 281 | 363 562 | 12 303 | |
| 403 | 675 | 76 | 78 | 677 | |
| 40302 | 675 | 76 | 78 | 677 | |
| 406 | 110 067 | 441 825 | 389 388 | 57 630 | |
| 40602 | 66 436 | 344 187 | 289 367 | 11 616 | |
| 40603 | 43 631 | 97 638 | 100 021 | 46 014 | |
| 407 | 1 122 601 | 8 022 411 | 7 953 865 | 1 054 055 | |
| 40701 | 9 226 | 345 667 | 348 025 | 11 584 | |
| 40702 | 1 037 449 | 7 510 854 | 7 434 003 | 960 598 | |
| 40703 | 75 926 | 165 890 | 171 837 | 81 873 | |
| 408 | 879 186 | 2 326 929 | 2 453 095 | 1 005 352 | |
| 40802 | 161 921 | 846 458 | 833 215 | 148 678 | |
| 40817 | 713 580 | 1 435 695 | 1 575 173 | 853 058 | |
| 40820 | 1 110 | 804 | 823 | 1 129 | |
| 40821 | 2 575 | 43 972 | 43 884 | 2 487 | |
| 409 | 8 995 | 356 361 | 353 105 | 5 739 | |
| 40903 | 286 | 593 | 544 | 237 | |
| 40905 | 0 | 9 954 | 9 954 | 0 | |
| 40906 | 2 563 | 87 834 | 85 271 | 0 | |
| 40907 | 0 | 789 | 789 | 0 | |
| 40909 | 0 | 11 121 | 11 121 | 0 | |
| 40910 | 3 | 4 161 | 4 160 | 2 | |
| 40911 | 6 143 | 207 870 | 207 227 | 5 500 | |
| 40912 | 0 | 24 140 | 24 140 | 0 | |
| 40913 | 0 | 9 899 | 9 899 | 0 | |
| 418 | 300 | 9 928 | 9 928 | 300 | |
| 41806 | 300 | 9 928 | 9 928 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 445 491 | 6 600 | 176 000 | 614 891 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42103 | 2 500 | 2 500 | 2 000 | 2 000 | |
| 42104 | 40 400 | 500 | 2 500 | 42 400 | |
| 42105 | 103 800 | 800 | 161 500 | 264 500 | |
| 42106 | 7 091 | 2 800 | 0 | 4 291 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 6 600 | 4 500 | 3 500 | 5 600 | |
| 42203 | 4 000 | 4 000 | 3 000 | 3 000 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 42206 | 0 | 0 | 500 | 500 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 4 040 882 | 465 885 | 478 794 | 4 053 791 | |
| 42301 | 64 817 | 133 012 | 125 418 | 57 223 | |
| 42303 | 53 438 | 60 976 | 54 749 | 47 211 | |
| 42304 | 2 496 | 1 584 | 1 355 | 2 267 | |
| 42305 | 272 038 | 21 705 | 12 944 | 263 277 | |
| 42306 | 3 646 956 | 248 527 | 284 222 | 3 682 651 | |
| 42307 | 376 | 4 | 105 | 477 | |
| 42309 | 761 | 77 | 1 | 685 | |
| 426 | 144 | 0 | 2 | 146 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 134 | 0 | 2 | 136 | |
| 442 | 0 | 0 | 3 000 | 3 000 | |
| 44215 | 0 | 0 | 3 000 | 3 000 | |
| 449 | 0 | 0 | 3 | 3 | |
| 44915 | 0 | 0 | 3 | 3 | |
| 451 | 2 434 | 55 | 726 | 3 105 | |
| 45115 | 2 434 | 55 | 726 | 3 105 | |
| 452 | 44 118 | 20 016 | 25 866 | 49 968 | |
| 45215 | 44 118 | 20 016 | 25 866 | 49 968 | |
| 453 | 93 | 6 | 0 | 87 | |
| 45315 | 93 | 6 | 0 | 87 | |
| 454 | 5 259 | 563 | 2 717 | 7 413 | |
| 45415 | 5 259 | 563 | 2 717 | 7 413 | |
| 455 | 27 717 | 2 219 | 2 183 | 27 681 | |
| 45515 | 27 717 | 2 219 | 2 183 | 27 681 | |
| 456 | 800 | 0 | 200 | 1 000 | |
| 45615 | 800 | 0 | 200 | 1 000 | |
| 458 | 76 493 | 1 689 | 2 139 | 76 943 | |
| 45818 | 76 493 | 1 689 | 2 139 | 76 943 | |
| 459 | 3 394 | 187 | 264 | 3 471 | |
| 45918 | 3 394 | 187 | 264 | 3 471 | |
| 474 | 51 273 | 334 847 | 338 938 | 55 364 | |
| 47405 | 0 | 8 734 | 8 734 | 0 | |
| 47407 | 0 | 50 130 | 50 130 | 0 | |
| 47411 | 23 527 | 19 258 | 14 884 | 19 153 | |
| 47416 | 3 733 | 37 436 | 36 055 | 2 352 | |
| 47422 | 63 | 213 840 | 213 819 | 42 | |
| 47425 | 20 422 | 3 818 | 11 410 | 28 014 | |
| 47426 | 3 528 | 1 631 | 3 906 | 5 803 | |
| 478 | 2 606 | 22 | 33 | 2 617 | |
| 47804 | 2 606 | 22 | 33 | 2 617 | |
| 502 | 569 | 92 | 582 | 1 059 | |
| 50220 | 569 | 92 | 582 | 1 059 | |
| 514 | 15 993 | 1 487 | 2 467 | 16 973 | |
| 51410 | 15 993 | 1 487 | 2 467 | 16 973 | |
| 523 | 9 540 | 0 | 0 | 9 540 | |
| 52305 | 9 540 | 0 | 0 | 9 540 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 15 224 | 42 096 | 40 317 | 13 445 | |
| 60301 | 4 335 | 14 301 | 11 784 | 1 818 | |
| 60305 | 0 | 27 069 | 27 069 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 0 | 291 | 291 | |
| 60311 | 160 | 526 | 943 | 577 | |
| 60322 | 236 | 133 | 198 | 301 | |
| 60324 | 10 493 | 53 | 18 | 10 458 | |
| 606 | 146 455 | 112 | 3 138 | 149 481 | |
| 60601 | 146 455 | 112 | 3 138 | 149 481 | |
| 609 | 28 | 0 | 1 | 29 | |
| 60903 | 28 | 0 | 1 | 29 | |
| 610 | 494 | 0 | 21 | 515 | |
| 61012 | 494 | 0 | 21 | 515 | |
| 613 | 14 | 0 | 3 | 17 | |
| 61304 | 14 | 0 | 3 | 17 | |
| 617 | 10 971 | 0 | 0 | 10 971 | |
| 61701 | 10 971 | 0 | 0 | 10 971 | |
| 706 | 569 121 | 694 | 217 231 | 785 658 | |
| 70601 | 367 050 | 694 | 138 162 | 504 518 | |
| 70603 | 202 071 | 0 | 79 069 | 281 140 | |
| 708 | 86 997 | 0 | 0 | 86 997 | |
| 70801 | 86 997 | 0 | 0 | 86 997 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 35 | 14 | 13 | 36 | |
| 80201 | 35 | 14 | 13 | 36 | |
| 806 | 78 | 28 | 39 | 67 | |
| 80601 | 78 | 28 | 39 | 67 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 12 | 26 | 14 | 0 | |
| 85201 | 12 | 26 | 14 | 0 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 1 | 0 | 0 | 1 | |
| 85501 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 9 540 | 400 | 400 | 9 540 | |
| 90802 | 0 | 400 | 400 | 0 | |
| 90803 | 9 540 | 0 | 0 | 9 540 | |
| 909 | 2 903 198 | 1 664 433 | 990 938 | 3 576 693 | |
| 90901 | 755 204 | 634 158 | 291 799 | 1 097 563 | |
| 90902 | 2 147 994 | 1 030 275 | 699 139 | 2 479 130 | |
| 912 | 53 | 28 | 34 | 47 | |
| 91202 | 35 | 11 | 17 | 29 | |
| 91203 | 15 | 17 | 17 | 15 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 9 904 624 | 1 044 588 | 532 643 | 10 416 569 | |
| 91412 | 485 689 | 801 | 11 667 | 474 823 | |
| 91414 | 9 407 112 | 1 038 486 | 520 970 | 9 924 628 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 11 523 | 5 301 | 6 | 16 818 | |
| 915 | 7 122 | 0 | 0 | 7 122 | |
| 91501 | 7 122 | 0 | 0 | 7 122 | |
| 916 | 14 776 | 1 844 | 1 193 | 15 427 | |
| 91604 | 14 776 | 1 844 | 1 193 | 15 427 | |
| 917 | 8 614 | 54 | 0 | 8 668 | |
| 91704 | 8 614 | 54 | 0 | 8 668 | |
| 918 | 85 624 | 88 | 7 | 85 705 | |
| 91802 | 85 328 | 88 | 7 | 85 409 | |
| 91803 | 296 | 0 | 0 | 296 | |
| 999 | 11 132 281 | 1 200 646 | 1 009 659 | 11 323 268 | |
| 99998 | 11 132 281 | 1 200 646 | 1 009 659 | 11 323 268 | |
| Пассив | |||||
| 910 | 0 | 1 182 | 1 182 | 0 | |
| 91003 | 0 | 1 182 | 1 182 | 0 | |
| 913 | 11 050 086 | 1 008 450 | 1 199 405 | 11 241 041 | |
| 91311 | 4 206 102 | 45 914 | 180 670 | 4 340 858 | |
| 91312 | 5 195 431 | 359 814 | 238 288 | 5 073 905 | |
| 91315 | 734 292 | 34 613 | 198 715 | 898 394 | |
| 91316 | 115 030 | 261 048 | 238 783 | 92 765 | |
| 91317 | 280 476 | 295 752 | 342 949 | 327 673 | |
| 91319 | 518 755 | 11 309 | 0 | 507 446 | |
| 915 | 82 195 | 27 | 59 | 82 227 | |
| 91507 | 82 102 | 27 | 59 | 82 134 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 12 933 553 | 644 001 | 1 830 221 | 14 119 773 | |
| 99999 | 12 933 553 | 644 001 | 1 830 221 | 14 119 773 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 97 118 | 60 261 | 30 271 | 127 108 | |
| 98000 | 905 | 39 | 49 | 895 | |
| 98010 | 96 213 | 60 200 | 30 200 | 126 213 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 97 118 | 30 249 | 60 239 | 127 108 | |
| 98050 | 90 905 | 30 049 | 60 039 | 120 895 | |
| 98055 | 500 | 200 | 200 | 500 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |