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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 025 | 479 622 | 479 571 | 25 076 |  |
| 20202 | 24 303 | 265 997 | 268 259 | 22 041 | |
| 20208 | 674 | 5 500 | 3 189 | 2 985 | |
| 20209 | 48 | 208 125 | 208 123 | 50 | |
| 301 | 200 157 | 6 516 716 | 6 476 871 | 240 002 | |
| 30102 | 73 445 | 5 278 694 | 5 305 843 | 46 296 | |
| 30110 | 51 614 | 762 838 | 732 645 | 81 807 | |
| 30114 | 75 098 | 475 184 | 438 383 | 111 899 | |
| 302 | 27 405 | 1 485 855 | 1 487 019 | 26 241 | |
| 30202 | 22 272 | 0 | 830 | 21 442 | |
| 30204 | 5 094 | 0 | 320 | 4 774 | |
| 30221 | 0 | 1 475 540 | 1 475 540 | 0 | |
| 30233 | 39 | 10 315 | 10 329 | 25 | |
| 304 | 475 | 0 | 4 | 471 | |
| 30402 | 475 | 0 | 4 | 471 | |
| 306 | 41 501 | 119 | 9 | 41 611 | |
| 30602 | 41 501 | 119 | 9 | 41 611 | |
| 319 | 185 000 | 1 285 000 | 1 470 000 | 0 | |
| 31902 | 0 | 1 185 000 | 1 185 000 | 0 | |
| 31903 | 0 | 100 000 | 100 000 | 0 | |
| 31904 | 185 000 | 0 | 185 000 | 0 | |
| 320 | 0 | 540 000 | 470 000 | 70 000 | |
| 32002 | 0 | 290 000 | 220 000 | 70 000 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 322 | 483 | 6 | 34 | 455 | |
| 32201 | 483 | 6 | 34 | 455 | |
| 451 | 61 000 | 0 | 0 | 61 000 | |
| 45106 | 36 000 | 0 | 0 | 36 000 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 916 792 | 353 225 | 323 642 | 1 946 375 | |
| 45201 | 11 275 | 45 326 | 35 463 | 21 138 | |
| 45203 | 54 000 | 55 000 | 54 000 | 55 000 | |
| 45204 | 450 170 | 148 032 | 180 608 | 417 594 | |
| 45205 | 226 264 | 89 591 | 40 115 | 275 740 | |
| 45206 | 653 261 | 15 276 | 12 125 | 656 412 | |
| 45207 | 397 975 | 0 | 116 | 397 859 | |
| 45208 | 123 847 | 0 | 1 215 | 122 632 | |
| 455 | 429 001 | 121 | 3 516 | 425 606 | |
| 45505 | 5 795 | 72 | 401 | 5 466 | |
| 45506 | 417 388 | 0 | 2 932 | 414 456 | |
| 45507 | 5 779 | 0 | 183 | 5 596 | |
| 45509 | 39 | 49 | 0 | 88 | |
| 456 | 58 758 | 731 | 4 073 | 55 416 | |
| 45604 | 6 439 | 80 | 446 | 6 073 | |
| 45605 | 52 319 | 651 | 3 627 | 49 343 | |
| 458 | 6 318 | 283 | 0 | 6 601 | |
| 45812 | 6 318 | 100 | 0 | 6 418 | |
| 45815 | 0 | 183 | 0 | 183 | |
| 459 | 75 | 413 | 323 | 165 | |
| 45912 | 75 | 325 | 323 | 77 | |
| 45915 | 0 | 88 | 0 | 88 | |
| 471 | 360 | 0 | 176 | 184 | |
| 47101 | 181 | 0 | 176 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 129 344 | 1 428 061 | 1 415 428 | 141 977 | |
| 47404 | 7 113 | 633 560 | 633 691 | 6 982 | |
| 47408 | 0 | 757 587 | 757 587 | 0 | |
| 47423 | 1 505 | 78 | 106 | 1 477 | |
| 47427 | 120 726 | 36 836 | 24 044 | 133 518 | |
| 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 | 146 | 20 | 0 | 166 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 55 | 20 | 0 | 75 | |
| 514 | 186 052 | 1 924 | 0 | 187 976 | |
| 51407 | 186 052 | 1 924 | 0 | 187 976 | |
| 603 | 3 512 | 4 102 | 3 321 | 4 293 | |
| 60302 | 548 | 103 | 103 | 548 | |
| 60308 | 0 | 20 | 20 | 0 | |
| 60310 | 216 | 308 | 58 | 466 | |
| 60312 | 977 | 3 090 | 2 944 | 1 123 | |
| 60314 | 1 771 | 578 | 193 | 2 156 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 43 268 | 0 | 0 | 43 268 | |
| 60401 | 43 268 | 0 | 0 | 43 268 | |
| 607 | 832 | 0 | 0 | 832 | |
| 60701 | 832 | 0 | 0 | 832 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 257 | 306 | 288 | 1 275 | |
| 61002 | 305 | 5 | 5 | 305 | |
| 61008 | 943 | 228 | 210 | 961 | |
| 61009 | 9 | 73 | 73 | 9 | |
| 614 | 2 268 | 169 | 143 | 2 294 | |
| 61403 | 2 268 | 169 | 143 | 2 294 | |
| 706 | 1 525 179 | 89 193 | 1 525 186 | 89 186 | |
| 70606 | 1 078 906 | 56 613 | 1 078 913 | 56 606 | |
| 70607 | 1 965 | 0 | 1 965 | 0 | |
| 70608 | 436 134 | 31 470 | 436 134 | 31 470 | |
| 70611 | 8 174 | 1 110 | 8 174 | 1 110 | |
| 707 | 0 | 1 526 094 | 28 | 1 526 066 | |
| 70706 | 0 | 1 079 821 | 28 | 1 079 793 | |
| 70707 | 0 | 1 965 | 0 | 1 965 | |
| 70708 | 0 | 436 134 | 0 | 436 134 | |
| 70711 | 0 | 8 174 | 0 | 8 174 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 55 | 0 | 19 | 74 | |
| 10603 | 55 | 0 | 19 | 74 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 1 203 | 1 167 | 1 181 | 1 217 | |
| 30109 | 1 158 | 1 157 | 1 171 | 1 172 | |
| 30126 | 45 | 10 | 10 | 45 | |
| 302 | 0 | 405 786 | 460 844 | 55 058 | |
| 30220 | 0 | 394 198 | 394 208 | 10 | |
| 30223 | 0 | 11 588 | 66 636 | 55 048 | |
| 306 | 3 290 | 10 | 120 | 3 400 | |
| 30601 | 3 290 | 10 | 120 | 3 400 | |
| 313 | 485 000 | 0 | 0 | 485 000 | |
| 31305 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 407 | 412 724 | 3 830 190 | 3 748 385 | 330 919 | |
| 40701 | 5 419 | 20 278 | 19 134 | 4 275 | |
| 40702 | 346 142 | 3 614 106 | 3 589 483 | 321 519 | |
| 40703 | 61 163 | 195 806 | 139 768 | 5 125 | |
| 408 | 46 421 | 102 167 | 94 887 | 39 141 | |
| 40802 | 4 777 | 8 685 | 7 864 | 3 956 | |
| 40807 | 2 072 | 1 778 | 1 | 295 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 38 995 | 91 481 | 86 979 | 34 493 | |
| 40820 | 564 | 223 | 43 | 384 | |
| 409 | 67 | 144 655 | 144 658 | 70 | |
| 40905 | 18 | 10 | 10 | 18 | |
| 40906 | 48 | 4 823 | 4 825 | 50 | |
| 40909 | 0 | 32 | 32 | 0 | |
| 40911 | 1 | 139 733 | 139 734 | 2 | |
| 40912 | 0 | 43 | 43 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 420 | 181 000 | 0 | 0 | 181 000 | |
| 42005 | 75 000 | 0 | 0 | 75 000 | |
| 42006 | 95 500 | 0 | 0 | 95 500 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 323 860 | 50 226 | 2 194 | 275 828 | |
| 42104 | 119 459 | 38 101 | 18 | 81 376 | |
| 42105 | 174 901 | 12 125 | 2 176 | 164 952 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 728 479 | 98 976 | 131 536 | 761 039 | |
| 42301 | 18 107 | 33 539 | 30 783 | 15 351 | |
| 42305 | 5 689 | 167 | 196 | 5 718 | |
| 42306 | 700 630 | 65 097 | 100 046 | 735 579 | |
| 42307 | 2 538 | 0 | 250 | 2 788 | |
| 42309 | 1 434 | 165 | 251 | 1 520 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 3 | 0 | 5 | 8 | |
| 42312 | 8 | 3 | 0 | 5 | |
| 42313 | 32 | 0 | 5 | 37 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 70 831 | 4 911 | 882 | 66 802 | |
| 42507 | 70 831 | 4 911 | 882 | 66 802 | |
| 426 | 3 959 | 101 | 74 | 3 932 | |
| 42606 | 3 959 | 101 | 74 | 3 932 | |
| 452 | 118 901 | 4 217 | 7 609 | 122 293 | |
| 45215 | 118 901 | 4 217 | 7 609 | 122 293 | |
| 455 | 29 882 | 66 | 8 | 29 824 | |
| 45515 | 29 882 | 66 | 8 | 29 824 | |
| 456 | 5 876 | 408 | 73 | 5 541 | |
| 45615 | 5 876 | 408 | 73 | 5 541 | |
| 458 | 6 318 | 0 | 116 | 6 434 | |
| 45818 | 6 318 | 0 | 116 | 6 434 | |
| 459 | 75 | 30 | 37 | 82 | |
| 45918 | 75 | 30 | 37 | 82 | |
| 471 | 181 | 176 | 0 | 5 | |
| 47108 | 181 | 176 | 0 | 5 | |
| 474 | 44 073 | 842 063 | 843 366 | 45 376 | |
| 47407 | 0 | 756 539 | 756 539 | 0 | |
| 47411 | 20 901 | 12 355 | 6 402 | 14 948 | |
| 47416 | 789 | 59 269 | 58 493 | 13 | |
| 47422 | 327 | 138 | 136 | 325 | |
| 47425 | 19 108 | 6 933 | 13 150 | 25 325 | |
| 47426 | 2 948 | 6 829 | 8 646 | 4 765 | |
| 478 | 10 898 | 0 | 0 | 10 898 | |
| 47804 | 10 898 | 0 | 0 | 10 898 | |
| 506 | 297 | 108 | 0 | 189 | |
| 50620 | 297 | 108 | 0 | 189 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 2 314 | 2 314 | 189 068 | |
| 52301 | 0 | 1 157 | 1 157 | 0 | |
| 52302 | 0 | 1 157 | 1 157 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 90 039 | 0 | 2 541 | 92 580 | |
| 52501 | 90 039 | 0 | 2 541 | 92 580 | |
| 603 | 1 295 | 5 924 | 16 718 | 12 089 | |
| 60301 | 890 | 1 653 | 5 286 | 4 523 | |
| 60305 | 0 | 2 839 | 9 959 | 7 120 | |
| 60309 | 30 | 4 | 145 | 171 | |
| 60311 | 194 | 679 | 579 | 94 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 0 | 735 | 735 | 0 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 21 083 | 0 | 486 | 21 569 | |
| 60601 | 21 083 | 0 | 486 | 21 569 | |
| 609 | 147 | 0 | 3 | 150 | |
| 60903 | 147 | 0 | 3 | 150 | |
| 613 | 107 | 20 | 13 | 100 | |
| 61304 | 107 | 20 | 13 | 100 | |
| 706 | 1 537 646 | 1 537 646 | 87 537 | 87 537 | |
| 70601 | 1 091 025 | 1 091 025 | 55 778 | 55 778 | |
| 70602 | 8 755 | 8 755 | 108 | 108 | |
| 70603 | 437 866 | 437 866 | 31 651 | 31 651 | |
| 707 | 0 | 0 | 1 537 888 | 1 537 888 | |
| 70701 | 0 | 0 | 1 091 267 | 1 091 267 | |
| 70702 | 0 | 0 | 8 755 | 8 755 | |
| 70703 | 0 | 0 | 437 866 | 437 866 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 156 779 | 5 637 | 8 792 | 153 624 | |
| 90901 | 134 229 | 2 002 | 5 967 | 130 264 | |
| 90902 | 22 550 | 113 | 2 825 | 19 838 | |
| 90907 | 0 | 3 522 | 0 | 3 522 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 408 931 | 104 332 | 135 287 | 6 377 976 | |
| 91411 | 186 052 | 1 924 | 0 | 187 976 | |
| 91414 | 6 112 386 | 102 408 | 135 287 | 6 079 507 | |
| 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 | 126 | 279 | 150 | 255 | |
| 91604 | 126 | 279 | 150 | 255 | |
| 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 | 2 937 253 | 420 957 | 505 728 | 2 852 482 | |
| 99998 | 2 937 253 | 420 957 | 505 728 | 2 852 482 | |
| Пассив | |||||
| 913 | 2 900 409 | 505 728 | 420 957 | 2 815 638 | |
| 91311 | 189 068 | 0 | 0 | 189 068 | |
| 91312 | 2 509 249 | 45 520 | 5 862 | 2 469 591 | |
| 91315 | 147 996 | 128 532 | 69 277 | 88 741 | |
| 91316 | 147 | 11 500 | 11 500 | 147 | |
| 91317 | 53 949 | 320 176 | 334 318 | 68 091 | |
| 915 | 36 844 | 0 | 0 | 36 844 | |
| 91507 | 36 844 | 0 | 0 | 36 844 | |
| 999 | 6 579 046 | 144 229 | 110 248 | 6 545 065 | |
| 99999 | 6 579 046 | 144 229 | 110 248 | 6 545 065 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 29 791 | 9 593 | 20 198 | |
| 93001 | 0 | 29 791 | 9 593 | 20 198 | |
| 938 | 0 | 167 | 21 | 146 | |
| 93801 | 0 | 167 | 21 | 146 | |
| Пассив | |||||
| 960 | 0 | 9 545 | 29 889 | 20 344 | |
| 96001 | 0 | 9 545 | 29 889 | 20 344 | |
| 968 | 0 | 64 | 64 | 0 | |
| 96801 | 0 | 64 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 177 100 | 1 500 | 13 061 | 14 165 539 | |
| 98000 | 24 | 0 | 0 | 24 | |
| 98010 | 14 177 076 | 1 500 | 13 061 | 14 165 515 | |
| Пассив | |||||
| 980 | 14 177 100 | 13 061 | 1 500 | 14 165 539 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98070 | 14 176 625 | 13 061 | 1 500 | 14 165 064 | |