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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 614 | 333 234 | 318 839 | 47 009 |  |
| 20202 | 27 082 | 207 301 | 193 096 | 41 287 | |
| 20208 | 5 532 | 6 500 | 6 310 | 5 722 | |
| 20209 | 0 | 119 433 | 119 433 | 0 | |
| 301 | 219 727 | 10 560 006 | 10 493 334 | 286 399 | |
| 30102 | 49 122 | 8 035 262 | 8 046 128 | 38 256 | |
| 30110 | 91 242 | 2 065 032 | 2 012 428 | 143 846 | |
| 30114 | 79 363 | 459 712 | 434 778 | 104 297 | |
| 302 | 26 237 | 4 074 445 | 4 075 940 | 24 742 | |
| 30202 | 20 064 | 0 | 844 | 19 220 | |
| 30204 | 6 143 | 0 | 645 | 5 498 | |
| 30221 | 0 | 4 061 350 | 4 061 350 | 0 | |
| 30233 | 30 | 13 095 | 13 101 | 24 | |
| 304 | 324 | 0 | 4 | 320 | |
| 30402 | 324 | 0 | 4 | 320 | |
| 306 | 40 540 | 1 | 4 | 40 537 | |
| 30602 | 40 540 | 1 | 4 | 40 537 | |
| 319 | 0 | 530 000 | 530 000 | 0 | |
| 31902 | 0 | 380 000 | 380 000 | 0 | |
| 31903 | 0 | 150 000 | 150 000 | 0 | |
| 320 | 80 000 | 1 985 000 | 1 965 000 | 100 000 | |
| 32002 | 0 | 1 705 000 | 1 705 000 | 0 | |
| 32003 | 80 000 | 280 000 | 260 000 | 100 000 | |
| 322 | 484 | 26 | 42 | 468 | |
| 32201 | 484 | 26 | 42 | 468 | |
| 452 | 2 218 551 | 542 416 | 652 508 | 2 108 459 | |
| 45201 | 3 704 | 3 759 | 3 962 | 3 501 | |
| 45203 | 15 088 | 60 250 | 17 588 | 57 750 | |
| 45204 | 658 093 | 165 395 | 394 043 | 429 445 | |
| 45205 | 271 594 | 76 360 | 94 099 | 253 855 | |
| 45206 | 646 830 | 89 456 | 124 922 | 611 364 | |
| 45207 | 577 178 | 147 196 | 16 678 | 707 696 | |
| 45208 | 46 064 | 0 | 1 216 | 44 848 | |
| 455 | 427 219 | 16 041 | 6 428 | 436 832 | |
| 45505 | 45 196 | 10 313 | 6 142 | 49 367 | |
| 45506 | 377 795 | 5 615 | 33 | 383 377 | |
| 45507 | 4 228 | 0 | 207 | 4 021 | |
| 45509 | 0 | 113 | 46 | 67 | |
| 456 | 68 140 | 5 175 | 6 090 | 67 225 | |
| 45603 | 3 132 | 169 | 275 | 3 026 | |
| 45604 | 12 530 | 2 178 | 1 201 | 13 507 | |
| 45605 | 52 478 | 2 828 | 4 614 | 50 692 | |
| 458 | 20 584 | 184 771 | 106 000 | 99 355 | |
| 45812 | 20 584 | 184 565 | 106 000 | 99 149 | |
| 45815 | 0 | 206 | 0 | 206 | |
| 459 | 427 | 2 985 | 1 694 | 1 718 | |
| 45912 | 427 | 2 926 | 1 694 | 1 659 | |
| 45915 | 0 | 59 | 0 | 59 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 207 276 | 1 992 551 | 1 988 341 | 211 486 | |
| 47404 | 11 805 | 877 611 | 877 836 | 11 580 | |
| 47408 | 0 | 1 071 011 | 1 071 011 | 0 | |
| 47423 | 1 564 | 6 791 | 6 798 | 1 557 | |
| 47427 | 193 907 | 37 138 | 32 696 | 198 349 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 121 | 30 | 0 | 151 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 30 | 30 | 0 | 60 | |
| 514 | 201 194 | 1 862 | 0 | 203 056 | |
| 51407 | 201 194 | 1 862 | 0 | 203 056 | |
| 603 | 5 724 | 5 866 | 6 199 | 5 391 | |
| 60302 | 132 | 51 | 122 | 61 | |
| 60308 | 80 | 35 | 115 | 0 | |
| 60310 | 901 | 378 | 1 023 | 256 | |
| 60312 | 4 403 | 3 652 | 4 725 | 3 330 | |
| 60314 | 203 | 1 742 | 203 | 1 742 | |
| 60323 | 5 | 8 | 11 | 2 | |
| 604 | 42 846 | 192 | 0 | 43 038 | |
| 60401 | 42 846 | 192 | 0 | 43 038 | |
| 607 | 1 023 | 0 | 191 | 832 | |
| 60701 | 1 023 | 0 | 191 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 402 | 388 | 362 | 1 428 | |
| 61002 | 410 | 23 | 23 | 410 | |
| 61008 | 963 | 279 | 260 | 982 | |
| 61009 | 29 | 86 | 79 | 36 | |
| 614 | 2 332 | 37 | 104 | 2 265 | |
| 61403 | 2 332 | 37 | 104 | 2 265 | |
| 706 | 1 012 040 | 183 647 | 50 | 1 195 637 | |
| 70606 | 608 290 | 119 664 | 35 | 727 919 | |
| 70607 | 137 | 0 | 15 | 122 | |
| 70608 | 395 528 | 62 842 | 0 | 458 370 | |
| 70611 | 8 085 | 1 141 | 0 | 9 226 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 30 | 0 | 30 | 60 | |
| 10603 | 30 | 0 | 30 | 60 | |
| 107 | 5 726 | 0 | 0 | 5 726 | |
| 10701 | 5 726 | 0 | 0 | 5 726 | |
| 108 | 97 815 | 0 | 0 | 97 815 | |
| 10801 | 97 815 | 0 | 0 | 97 815 | |
| 301 | 321 | 114 290 | 196 754 | 82 785 | |
| 30109 | 280 | 114 280 | 196 744 | 82 744 | |
| 30126 | 41 | 10 | 10 | 41 | |
| 302 | 44 599 | 467 932 | 465 764 | 42 431 | |
| 30220 | 964 | 420 368 | 419 404 | 0 | |
| 30223 | 43 635 | 47 564 | 46 360 | 42 431 | |
| 306 | 3 327 | 2 | 1 | 3 326 | |
| 30601 | 3 327 | 2 | 1 | 3 326 | |
| 313 | 754 050 | 429 880 | 304 830 | 629 000 | |
| 31305 | 292 050 | 197 880 | 116 830 | 211 000 | |
| 31307 | 362 000 | 232 000 | 188 000 | 318 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 407 | 359 779 | 4 453 059 | 4 579 293 | 486 013 | |
| 40701 | 1 532 | 2 918 | 3 731 | 2 345 | |
| 40702 | 356 948 | 4 407 727 | 4 533 783 | 483 004 | |
| 40703 | 1 299 | 42 414 | 41 779 | 664 | |
| 408 | 52 759 | 160 757 | 147 256 | 39 258 | |
| 40802 | 4 439 | 8 248 | 7 327 | 3 518 | |
| 40807 | 134 | 7 | 3 | 130 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 47 882 | 150 970 | 138 340 | 35 252 | |
| 40820 | 291 | 1 532 | 1 586 | 345 | |
| 409 | 5 371 | 112 732 | 107 379 | 18 | |
| 40901 | 5 353 | 5 353 | 0 | 0 | |
| 40905 | 18 | 0 | 0 | 18 | |
| 40906 | 0 | 1 810 | 1 810 | 0 | |
| 40909 | 0 | 32 | 32 | 0 | |
| 40911 | 0 | 105 496 | 105 496 | 0 | |
| 40912 | 0 | 41 | 41 | 0 | |
| 420 | 82 300 | 0 | 0 | 82 300 | |
| 42006 | 71 800 | 0 | 0 | 71 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 204 930 | 15 422 | 9 456 | 198 964 | |
| 42105 | 175 430 | 15 422 | 9 456 | 169 464 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 859 805 | 103 563 | 102 475 | 858 717 | |
| 42301 | 11 657 | 8 334 | 5 874 | 9 197 | |
| 42305 | 2 082 | 0 | 0 | 2 082 | |
| 42306 | 834 378 | 94 680 | 96 572 | 836 270 | |
| 42307 | 11 596 | 525 | 1 | 11 072 | |
| 42309 | 3 | 3 | 5 | 5 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 3 | 13 | 13 | |
| 42312 | 18 | 15 | 2 | 5 | |
| 42313 | 35 | 0 | 5 | 40 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 71 045 | 6 246 | 3 830 | 68 629 | |
| 42507 | 71 045 | 6 246 | 3 830 | 68 629 | |
| 426 | 4 957 | 1 336 | 1 013 | 4 634 | |
| 42601 | 0 | 12 | 12 | 0 | |
| 42606 | 4 457 | 1 324 | 1 001 | 4 134 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 122 426 | 51 059 | 62 954 | 134 321 | |
| 45215 | 122 426 | 51 059 | 62 954 | 134 321 | |
| 455 | 29 183 | 615 | 2 064 | 30 632 | |
| 45515 | 29 183 | 615 | 2 064 | 30 632 | |
| 456 | 6 814 | 609 | 517 | 6 722 | |
| 45615 | 6 814 | 609 | 517 | 6 722 | |
| 458 | 20 584 | 4 640 | 2 792 | 18 736 | |
| 45818 | 20 584 | 4 640 | 2 792 | 18 736 | |
| 459 | 427 | 136 | 77 | 368 | |
| 45918 | 427 | 136 | 77 | 368 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 74 032 | 1 107 129 | 1 113 744 | 80 647 | |
| 47407 | 0 | 1 069 534 | 1 069 534 | 0 | |
| 47411 | 32 818 | 2 565 | 7 632 | 37 885 | |
| 47416 | 2 932 | 5 975 | 16 982 | 13 939 | |
| 47422 | 11 | 216 | 212 | 7 | |
| 47425 | 34 771 | 17 043 | 10 338 | 28 066 | |
| 47426 | 3 500 | 11 796 | 9 046 | 750 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 434 | 15 | 0 | 419 | |
| 50620 | 434 | 15 | 0 | 419 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 7 182 | 7 182 | 189 068 | |
| 52301 | 0 | 3 591 | 3 591 | 0 | |
| 52302 | 0 | 3 591 | 3 591 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 110 039 | 0 | 2 459 | 112 498 | |
| 52501 | 110 039 | 0 | 2 459 | 112 498 | |
| 603 | 686 | 8 164 | 17 603 | 10 125 | |
| 60301 | 194 | 2 289 | 5 403 | 3 308 | |
| 60305 | 0 | 5 097 | 11 458 | 6 361 | |
| 60309 | 309 | 400 | 115 | 24 | |
| 60311 | 94 | 366 | 615 | 343 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 | 5 | 5 | 2 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 24 456 | 0 | 483 | 24 939 | |
| 60601 | 24 456 | 0 | 483 | 24 939 | |
| 609 | 175 | 0 | 3 | 178 | |
| 60903 | 175 | 0 | 3 | 178 | |
| 613 | 119 | 19 | 19 | 119 | |
| 61304 | 119 | 19 | 19 | 119 | |
| 706 | 1 020 730 | 0 | 184 352 | 1 205 082 | |
| 70601 | 624 395 | 0 | 121 491 | 745 886 | |
| 70603 | 396 335 | 0 | 62 861 | 459 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 32 | 0 | 0 | 32 | |
| 80201 | 32 | 0 | 0 | 32 | |
| 808 | 16 | 2 | 4 | 14 | |
| 80801 | 16 | 2 | 4 | 14 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 2 | 2 | 0 | 4 | |
| 81001 | 2 | 2 | 0 | 4 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 2 | 2 | 0 | |
| 85501 | 0 | 2 | 2 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 148 563 | 5 605 | 2 074 | 152 094 | |
| 90901 | 142 252 | 5 152 | 1 230 | 146 174 | |
| 90902 | 6 311 | 453 | 844 | 5 920 | |
| 912 | 12 | 5 353 | 5 353 | 12 | |
| 91202 | 6 | 5 353 | 5 353 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 416 175 | 335 792 | 1 589 789 | 5 162 178 | |
| 91411 | 201 194 | 203 056 | 201 194 | 203 056 | |
| 91414 | 6 104 488 | 132 736 | 1 388 595 | 4 848 629 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 951 | 649 | 745 | 1 855 | |
| 91604 | 1 951 | 649 | 745 | 1 855 | |
| 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 | 2 952 727 | 607 582 | 990 113 | 2 570 196 | |
| 99998 | 2 952 727 | 607 582 | 990 113 | 2 570 196 | |
| Пассив | |||||
| 913 | 2 915 468 | 990 114 | 607 583 | 2 532 937 | |
| 91311 | 128 068 | 117 500 | 0 | 10 568 | |
| 91312 | 2 341 137 | 279 884 | 233 648 | 2 294 901 | |
| 91315 | 150 078 | 12 155 | 11 748 | 149 671 | |
| 91316 | 84 947 | 93 500 | 20 000 | 11 447 | |
| 91317 | 211 238 | 487 075 | 342 187 | 66 350 | |
| 915 | 37 259 | 0 | 0 | 37 259 | |
| 91507 | 37 259 | 0 | 0 | 37 259 | |
| 999 | 6 579 899 | 1 597 203 | 346 641 | 5 329 337 | |
| 99999 | 6 579 899 | 1 597 203 | 346 641 | 5 329 337 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 | 66 220 | 64 343 | 1 999 | |
| 93001 | 122 | 66 220 | 64 343 | 1 999 | |
| 938 | 0 | 207 | 202 | 5 | |
| 93801 | 0 | 207 | 202 | 5 | |
| Пассив | |||||
| 960 | 122 | 64 400 | 66 281 | 2 003 | |
| 96001 | 122 | 64 400 | 66 281 | 2 003 | |
| 968 | 0 | 146 | 147 | 1 | |
| 96801 | 0 | 146 | 147 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 233 700 | 23 | 39 | 14 233 684 | |
| 98000 | 18 | 0 | 16 | 2 | |
| 98010 | 14 233 682 | 0 | 0 | 14 233 682 | |
| 98015 | 0 | 7 | 7 | 0 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 14 233 700 | 39 | 23 | 14 233 684 | |
| 98050 | 475 | 7 | 7 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 14 132 882 | 32 | 16 | 14 132 866 | |