Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИНТЕРАКТИВНЫЙ БАНК:
- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 | 42 | 68 | 49 |  |
| 10605 | 75 | 42 | 68 | 49 | |
| 202 | 54 912 | 351 699 | 342 697 | 63 914 | |
| 20202 | 53 509 | 242 440 | 232 934 | 63 015 | |
| 20208 | 1 313 | 6 000 | 6 541 | 772 | |
| 20209 | 90 | 103 259 | 103 222 | 127 | |
| 301 | 479 660 | 8 568 349 | 8 906 958 | 141 051 | |
| 30102 | 309 430 | 6 421 147 | 6 702 385 | 28 192 | |
| 30110 | 127 701 | 1 738 715 | 1 775 416 | 91 000 | |
| 30114 | 42 529 | 408 487 | 429 157 | 21 859 | |
| 302 | 32 027 | 3 464 937 | 3 464 196 | 32 768 | |
| 30202 | 25 226 | 907 | 0 | 26 133 | |
| 30204 | 6 794 | 0 | 173 | 6 621 | |
| 30221 | 0 | 3 449 775 | 3 449 775 | 0 | |
| 30233 | 7 | 14 255 | 14 248 | 14 | |
| 304 | 39 016 | 2 762 374 | 2 743 703 | 57 687 | |
| 30402 | 39 016 | 1 165 850 | 1 147 179 | 57 687 | |
| 30404 | 0 | 1 281 187 | 1 281 187 | 0 | |
| 30409 | 0 | 315 337 | 315 337 | 0 | |
| 306 | 41 519 | 0 | 3 | 41 516 | |
| 30602 | 41 519 | 0 | 3 | 41 516 | |
| 320 | 0 | 870 000 | 870 000 | 0 | |
| 32002 | 0 | 700 000 | 700 000 | 0 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 322 | 0 | 99 473 | 99 473 | 0 | |
| 32203 | 0 | 99 473 | 99 473 | 0 | |
| 451 | 30 000 | 21 000 | 0 | 51 000 | |
| 45105 | 0 | 13 500 | 0 | 13 500 | |
| 45106 | 5 000 | 7 500 | 0 | 12 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 248 515 | 235 144 | 212 162 | 1 271 497 | |
| 45201 | 19 005 | 35 047 | 28 959 | 25 093 | |
| 45203 | 3 000 | 34 161 | 3 220 | 33 941 | |
| 45204 | 142 628 | 141 821 | 56 887 | 227 562 | |
| 45205 | 211 635 | 8 350 | 115 350 | 104 635 | |
| 45206 | 601 849 | 13 765 | 7 576 | 608 038 | |
| 45207 | 128 510 | 2 000 | 70 | 130 440 | |
| 45208 | 141 888 | 0 | 100 | 141 788 | |
| 455 | 449 442 | 60 129 | 86 690 | 422 881 | |
| 45502 | 22 900 | 53 000 | 75 900 | 0 | |
| 45504 | 22 150 | 3 000 | 10 087 | 15 063 | |
| 45505 | 45 806 | 3 000 | 17 | 48 789 | |
| 45506 | 358 480 | 1 000 | 550 | 358 930 | |
| 45509 | 106 | 129 | 136 | 99 | |
| 458 | 70 | 305 | 70 | 305 | |
| 45812 | 70 | 70 | 70 | 70 | |
| 45815 | 0 | 235 | 0 | 235 | |
| 459 | 20 | 18 | 20 | 18 | |
| 45912 | 20 | 18 | 20 | 18 | |
| 471 | 344 | 0 | 0 | 344 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 163 | 0 | 0 | 163 | |
| 474 | 47 434 | 2 364 989 | 2 356 201 | 56 222 | |
| 47404 | 11 352 | 891 483 | 890 739 | 12 096 | |
| 47408 | 0 | 1 441 235 | 1 441 235 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 464 | 10 115 | 10 178 | 1 401 | |
| 47427 | 34 617 | 22 156 | 14 049 | 42 724 | |
| 501 | 267 352 | 705 290 | 766 230 | 206 412 | |
| 50104 | 0 | 50 527 | 50 527 | 0 | |
| 50105 | 10 763 | 22 765 | 21 377 | 12 151 | |
| 50106 | 53 774 | 40 796 | 94 569 | 1 | |
| 50107 | 48 983 | 333 917 | 267 777 | 115 123 | |
| 50110 | 17 097 | 602 | 761 | 16 938 | |
| 50118 | 135 327 | 255 902 | 331 189 | 60 040 | |
| 50121 | 1 408 | 781 | 30 | 2 159 | |
| 502 | 81 467 | 167 584 | 177 988 | 71 063 | |
| 50207 | 10 367 | 94 438 | 83 136 | 21 669 | |
| 50208 | 39 655 | 10 263 | 597 | 49 321 | |
| 50218 | 31 417 | 62 832 | 94 248 | 1 | |
| 50221 | 28 | 51 | 7 | 72 | |
| 506 | 0 | 1 064 | 0 | 1 064 | |
| 50606 | 0 | 1 064 | 0 | 1 064 | |
| 507 | 284 | 0 | 21 | 263 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 193 | 0 | 21 | 172 | |
| 514 | 165 326 | 1 738 | 1 | 167 063 | |
| 51407 | 165 326 | 1 738 | 1 | 167 063 | |
| 525 | 8 831 | 1 190 | 775 | 9 246 | |
| 52503 | 8 831 | 1 190 | 775 | 9 246 | |
| 603 | 4 559 | 7 018 | 6 965 | 4 612 | |
| 60302 | 1 272 | 243 | 557 | 958 | |
| 60306 | 0 | 3 181 | 3 181 | 0 | |
| 60308 | 0 | 23 | 20 | 3 | |
| 60310 | 419 | 354 | 105 | 668 | |
| 60312 | 2 494 | 3 215 | 3 100 | 2 609 | |
| 60314 | 374 | 0 | 0 | 374 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 38 016 | 0 | 0 | 38 016 | |
| 60401 | 38 016 | 0 | 0 | 38 016 | |
| 607 | 913 | 0 | 0 | 913 | |
| 60701 | 913 | 0 | 0 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 338 | 391 | 337 | 1 392 | |
| 61002 | 70 | 153 | 153 | 70 | |
| 61008 | 1 185 | 204 | 159 | 1 230 | |
| 61009 | 83 | 34 | 25 | 92 | |
| 612 | 0 | 199 090 | 199 090 | 0 | |
| 61210 | 0 | 199 090 | 199 090 | 0 | |
| 614 | 2 258 | 0 | 197 | 2 061 | |
| 61403 | 2 258 | 0 | 197 | 2 061 | |
| 706 | 77 096 | 104 086 | 1 964 | 179 218 | |
| 70606 | 52 862 | 81 792 | 594 | 134 060 | |
| 70607 | 582 | 1 086 | 1 370 | 298 | |
| 70608 | 23 290 | 20 861 | 0 | 44 151 | |
| 70611 | 362 | 347 | 0 | 709 | |
| 707 | 1 352 678 | 118 | 567 | 1 352 229 | |
| 70706 | 1 092 592 | 118 | 567 | 1 092 143 | |
| 70707 | 13 866 | 0 | 0 | 13 866 | |
| 70708 | 239 918 | 0 | 0 | 239 918 | |
| 70711 | 6 302 | 0 | 0 | 6 302 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 220 | 28 | 52 | 244 | |
| 10603 | 220 | 28 | 52 | 244 | |
| 107 | 4 303 | 0 | 0 | 4 303 | |
| 10701 | 4 303 | 0 | 0 | 4 303 | |
| 108 | 70 763 | 0 | 0 | 70 763 | |
| 10801 | 70 763 | 0 | 0 | 70 763 | |
| 301 | 5 245 | 1 330 | 1 821 | 5 736 | |
| 30109 | 4 661 | 1 275 | 1 765 | 5 151 | |
| 30111 | 530 | 24 | 15 | 521 | |
| 30126 | 54 | 31 | 41 | 64 | |
| 302 | 56 267 | 473 528 | 465 712 | 48 451 | |
| 30220 | 0 | 387 937 | 388 112 | 175 | |
| 30223 | 56 267 | 85 553 | 77 562 | 48 276 | |
| 30232 | 0 | 38 | 38 | 0 | |
| 304 | 0 | 289 013 | 289 013 | 0 | |
| 30408 | 0 | 289 013 | 289 013 | 0 | |
| 306 | 3 307 | 3 | 1 | 3 305 | |
| 30601 | 3 307 | 3 | 1 | 3 305 | |
| 313 | 180 000 | 70 000 | 70 000 | 180 000 | |
| 31305 | 70 000 | 70 000 | 0 | 0 | |
| 31306 | 0 | 0 | 70 000 | 70 000 | |
| 31308 | 110 000 | 0 | 0 | 110 000 | |
| 315 | 142 642 | 304 571 | 161 929 | 0 | |
| 31503 | 142 642 | 304 571 | 161 929 | 0 | |
| 320 | 0 | 27 900 | 27 900 | 0 | |
| 32015 | 0 | 27 900 | 27 900 | 0 | |
| 329 | 2 | 1 | 1 | 2 | |
| 32901 | 2 | 1 | 1 | 2 | |
| 407 | 522 080 | 5 413 071 | 5 132 697 | 241 706 | |
| 40701 | 325 498 | 1 512 582 | 1 206 072 | 18 988 | |
| 40702 | 195 764 | 3 897 604 | 3 923 839 | 221 999 | |
| 40703 | 818 | 2 885 | 2 786 | 719 | |
| 408 | 32 215 | 510 267 | 507 088 | 29 036 | |
| 40802 | 5 548 | 23 911 | 28 995 | 10 632 | |
| 40807 | 120 | 4 | 2 | 118 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 26 304 | 486 340 | 478 091 | 18 055 | |
| 40820 | 230 | 12 | 0 | 218 | |
| 409 | 93 | 6 353 | 6 442 | 182 | |
| 40905 | 0 | 226 | 278 | 52 | |
| 40906 | 90 | 1 075 | 1 112 | 127 | |
| 40909 | 0 | 45 | 45 | 0 | |
| 40911 | 3 | 4 633 | 4 633 | 3 | |
| 40912 | 0 | 356 | 356 | 0 | |
| 40913 | 0 | 18 | 18 | 0 | |
| 420 | 243 544 | 3 086 | 1 208 | 241 666 | |
| 42005 | 156 544 | 3 086 | 1 208 | 154 666 | |
| 42006 | 87 000 | 0 | 0 | 87 000 | |
| 421 | 32 500 | 0 | 0 | 32 500 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 320 697 | 80 913 | 136 205 | 375 989 | |
| 42304 | 52 524 | 53 618 | 1 262 | 168 | |
| 42305 | 11 786 | 1 839 | 2 115 | 12 062 | |
| 42306 | 256 342 | 25 453 | 132 822 | 363 711 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 22 | 3 | 3 | 22 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 425 | 65 270 | 2 631 | 1 030 | 63 669 | |
| 42507 | 65 270 | 2 631 | 1 030 | 63 669 | |
| 426 | 245 | 10 | 241 | 476 | |
| 42606 | 240 | 0 | 236 | 476 | |
| 42609 | 0 | 5 | 5 | 0 | |
| 42612 | 5 | 5 | 0 | 0 | |
| 437 | 10 261 | 86 062 | 131 409 | 55 608 | |
| 43702 | 10 261 | 86 062 | 131 409 | 55 608 | |
| 452 | 85 110 | 4 757 | 8 651 | 89 004 | |
| 45215 | 85 110 | 4 757 | 8 651 | 89 004 | |
| 455 | 43 887 | 8 671 | 4 458 | 39 674 | |
| 45515 | 43 887 | 8 671 | 4 458 | 39 674 | |
| 458 | 35 | 35 | 35 | 35 | |
| 45818 | 35 | 35 | 35 | 35 | |
| 459 | 10 | 10 | 9 | 9 | |
| 45918 | 10 | 10 | 9 | 9 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 17 205 | 2 228 350 | 2 237 752 | 26 607 | |
| 47403 | 0 | 772 530 | 772 530 | 0 | |
| 47407 | 0 | 1 440 432 | 1 440 432 | 0 | |
| 47411 | 4 242 | 1 693 | 2 873 | 5 422 | |
| 47416 | 1 121 | 4 320 | 8 211 | 5 012 | |
| 47422 | 49 | 526 | 500 | 23 | |
| 47425 | 10 599 | 4 508 | 9 211 | 15 302 | |
| 47426 | 1 194 | 4 341 | 3 995 | 848 | |
| 501 | 8 394 | 1 712 | 882 | 7 564 | |
| 50120 | 8 394 | 1 712 | 882 | 7 564 | |
| 502 | 75 | 69 | 43 | 49 | |
| 50220 | 75 | 69 | 43 | 49 | |
| 504 | 500 | 0 | 0 | 500 | |
| 50407 | 500 | 0 | 0 | 500 | |
| 506 | 0 | 0 | 12 | 12 | |
| 50620 | 0 | 0 | 12 | 12 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 484 740 | 178 480 | 151 960 | 458 220 | |
| 52301 | 5 000 | 92 774 | 87 774 | 0 | |
| 52302 | 21 649 | 77 474 | 62 255 | 6 430 | |
| 52303 | 6 700 | 3 300 | 0 | 3 400 | |
| 52304 | 3 660 | 148 | 58 | 3 570 | |
| 52305 | 118 663 | 4 784 | 1 873 | 115 752 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 104 301 | 57 | 3 751 | 107 995 | |
| 52501 | 104 301 | 57 | 3 751 | 107 995 | |
| 603 | 12 937 | 18 116 | 17 856 | 12 677 | |
| 60301 | 3 680 | 5 368 | 5 874 | 4 186 | |
| 60305 | 7 116 | 12 194 | 11 213 | 6 135 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 125 | 2 | 142 | 265 | |
| 60311 | 281 | 538 | 613 | 356 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 1 735 | 0 | 0 | 1 735 | |
| 606 | 18 188 | 0 | 391 | 18 579 | |
| 60601 | 18 188 | 0 | 391 | 18 579 | |
| 609 | 108 | 0 | 4 | 112 | |
| 60903 | 108 | 0 | 4 | 112 | |
| 613 | 54 | 10 | 15 | 59 | |
| 61304 | 54 | 10 | 15 | 59 | |
| 706 | 76 543 | 232 | 100 445 | 176 756 | |
| 70601 | 51 733 | 0 | 77 709 | 129 442 | |
| 70602 | 684 | 232 | 1 517 | 1 969 | |
| 70603 | 24 126 | 0 | 21 219 | 45 345 | |
| 707 | 1 368 371 | 120 | 25 | 1 368 276 | |
| 70701 | 1 126 526 | 120 | 25 | 1 126 431 | |
| 70702 | 4 283 | 0 | 0 | 4 283 | |
| 70703 | 237 562 | 0 | 0 | 237 562 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 536 384 | 5 315 | 2 849 | 538 850 | |
| 90901 | 510 194 | 4 100 | 1 780 | 512 514 | |
| 90902 | 26 190 | 1 215 | 1 069 | 26 336 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 371 773 | 48 735 | 53 043 | 3 367 465 | |
| 91414 | 3 371 773 | 48 735 | 53 043 | 3 367 465 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 551 | 720 | 809 | 1 462 | |
| 91604 | 1 551 | 720 | 809 | 1 462 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 1 948 231 | 427 563 | 404 337 | 1 971 457 | |
| 99998 | 1 948 231 | 427 563 | 404 337 | 1 971 457 | |
| Пассив | |||||
| 910 | 0 | 734 | 734 | 0 | |
| 91003 | 0 | 734 | 734 | 0 | |
| 913 | 1 912 412 | 403 604 | 426 830 | 1 935 638 | |
| 91311 | 440 473 | 4 491 | 1 758 | 437 740 | |
| 91312 | 1 296 433 | 1 110 | 5 215 | 1 300 538 | |
| 91314 | 0 | 104 849 | 104 849 | 0 | |
| 91315 | 36 947 | 686 | 3 003 | 39 264 | |
| 91316 | 48 483 | 2 000 | 25 000 | 71 483 | |
| 91317 | 88 118 | 290 468 | 287 005 | 84 655 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 3 922 918 | 56 695 | 54 764 | 3 920 987 | |
| 99999 | 3 922 918 | 56 695 | 54 764 | 3 920 987 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 324 | 358 004 | 335 514 | 42 814 | |
| 93001 | 20 324 | 358 004 | 335 514 | 42 814 | |
| 938 | 0 | 1 551 | 1 531 | 20 | |
| 93801 | 0 | 1 551 | 1 531 | 20 | |
| Пассив | |||||
| 960 | 20 324 | 335 755 | 358 265 | 42 834 | |
| 96001 | 20 324 | 335 755 | 358 265 | 42 834 | |
| 968 | 0 | 671 | 671 | 0 | |
| 96801 | 0 | 671 | 671 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 416 261 | 364 001 | 326 001 | 14 454 261 | |
| 98000 | 79 | 0 | 0 | 79 | |
| 98010 | 14 416 182 | 364 001 | 326 001 | 14 454 182 | |
| Пассив | |||||
| 980 | 14 416 261 | 326 001 | 364 001 | 14 454 261 | |
| 98050 | 882 | 0 | 0 | 882 | |
| 98070 | 14 415 379 | 326 001 | 364 001 | 14 453 379 | |