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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 107 | 219 298 | 204 074 | 39 331 |  |
| 20202 | 24 107 | 172 632 | 161 874 | 34 865 | |
| 20208 | 0 | 7 920 | 3 454 | 4 466 | |
| 20209 | 0 | 38 746 | 38 746 | 0 | |
| 301 | 273 392 | 8 897 158 | 8 842 979 | 327 571 | |
| 30102 | 57 177 | 7 158 720 | 7 034 371 | 181 526 | |
| 30110 | 204 547 | 1 618 571 | 1 684 310 | 138 808 | |
| 30114 | 11 668 | 119 867 | 124 298 | 7 237 | |
| 302 | 26 058 | 278 438 | 284 960 | 19 536 | |
| 30202 | 22 031 | 0 | 5 505 | 16 526 | |
| 30204 | 4 026 | 0 | 1 016 | 3 010 | |
| 30221 | 0 | 272 750 | 272 750 | 0 | |
| 30233 | 1 | 5 688 | 5 689 | 0 | |
| 304 | 8 651 | 272 608 | 272 544 | 8 715 | |
| 30413 | 198 | 46 722 | 46 598 | 322 | |
| 30424 | 5 798 | 225 845 | 225 868 | 5 775 | |
| 30425 | 2 655 | 41 | 78 | 2 618 | |
| 306 | 137 577 | 5 | 2 | 137 580 | |
| 30602 | 137 577 | 5 | 2 | 137 580 | |
| 319 | 0 | 1 200 000 | 1 000 000 | 200 000 | |
| 31902 | 0 | 700 000 | 700 000 | 0 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 100 000 | 3 360 000 | 3 310 000 | 150 000 | |
| 32002 | 0 | 2 540 000 | 2 540 000 | 0 | |
| 32003 | 100 000 | 670 000 | 770 000 | 0 | |
| 32004 | 0 | 150 000 | 0 | 150 000 | |
| 321 | 830 | 13 | 25 | 818 | |
| 32108 | 830 | 13 | 25 | 818 | |
| 322 | 498 | 16 | 23 | 491 | |
| 32201 | 498 | 16 | 23 | 491 | |
| 451 | 50 000 | 0 | 50 000 | 0 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 452 | 1 942 477 | 441 149 | 604 636 | 1 778 990 | |
| 45201 | 649 | 764 | 923 | 490 | |
| 45203 | 22 000 | 35 750 | 52 700 | 5 050 | |
| 45204 | 446 746 | 64 980 | 288 045 | 223 681 | |
| 45205 | 496 484 | 96 255 | 136 698 | 456 041 | |
| 45206 | 434 900 | 234 500 | 122 900 | 546 500 | |
| 45207 | 353 516 | 8 900 | 2 154 | 360 262 | |
| 45208 | 188 182 | 0 | 1 216 | 186 966 | |
| 455 | 395 992 | 69 658 | 74 530 | 391 120 | |
| 45503 | 0 | 1 600 | 0 | 1 600 | |
| 45504 | 80 850 | 0 | 20 000 | 60 850 | |
| 45505 | 125 967 | 20 208 | 54 505 | 91 670 | |
| 45506 | 36 900 | 47 550 | 25 | 84 425 | |
| 45507 | 152 275 | 300 | 0 | 152 575 | |
| 456 | 56 808 | 7 352 | 1 761 | 62 399 | |
| 45604 | 28 711 | 446 | 846 | 28 311 | |
| 45605 | 27 831 | 6 902 | 907 | 33 826 | |
| 45606 | 266 | 4 | 8 | 262 | |
| 458 | 86 983 | 22 892 | 60 000 | 49 875 | |
| 45812 | 86 983 | 22 892 | 60 000 | 49 875 | |
| 459 | 27 110 | 887 | 2 244 | 25 753 | |
| 45912 | 27 110 | 887 | 2 244 | 25 753 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 224 316 | 894 022 | 890 188 | 228 150 | |
| 47404 | 5 421 | 223 656 | 223 690 | 5 387 | |
| 47408 | 0 | 600 548 | 600 548 | 0 | |
| 47423 | 1 793 | 35 588 | 35 599 | 1 782 | |
| 47427 | 217 102 | 34 230 | 30 351 | 220 981 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 27 112 | 23 096 | 50 208 | 0 | |
| 50106 | 4 253 | 23 096 | 27 349 | 0 | |
| 50118 | 22 859 | 0 | 22 859 | 0 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 514 | 229 492 | 1 055 | 230 547 | 0 | |
| 51407 | 229 492 | 1 055 | 230 547 | 0 | |
| 603 | 9 691 | 8 410 | 8 854 | 9 247 | |
| 60302 | 554 | 573 | 93 | 1 034 | |
| 60308 | 39 | 315 | 354 | 0 | |
| 60310 | 952 | 507 | 1 211 | 248 | |
| 60312 | 4 535 | 7 011 | 7 184 | 4 362 | |
| 60314 | 3 548 | 0 | 0 | 3 548 | |
| 60323 | 63 | 4 | 12 | 55 | |
| 604 | 45 344 | 112 | 163 | 45 293 | |
| 60401 | 45 344 | 112 | 163 | 45 293 | |
| 607 | 1 195 | 112 | 112 | 1 195 | |
| 60701 | 1 195 | 112 | 112 | 1 195 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 684 | 1 249 | 1 525 | 1 408 | |
| 61002 | 456 | 58 | 57 | 457 | |
| 61008 | 1 131 | 854 | 1 046 | 939 | |
| 61009 | 97 | 337 | 422 | 12 | |
| 612 | 0 | 326 054 | 326 054 | 0 | |
| 61209 | 0 | 68 163 | 68 163 | 0 | |
| 61210 | 0 | 257 891 | 257 891 | 0 | |
| 614 | 3 682 | 458 | 260 | 3 880 | |
| 61403 | 3 682 | 458 | 260 | 3 880 | |
| 706 | 1 294 124 | 150 675 | 264 | 1 444 535 | |
| 70606 | 1 056 185 | 135 633 | 181 | 1 191 637 | |
| 70607 | 78 | 53 | 82 | 49 | |
| 70608 | 233 173 | 14 450 | 1 | 247 622 | |
| 70611 | 4 688 | 539 | 0 | 5 227 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 218 | 0 | 0 | 6 218 | |
| 10701 | 6 218 | 0 | 0 | 6 218 | |
| 108 | 107 157 | 0 | 0 | 107 157 | |
| 10801 | 107 157 | 0 | 0 | 107 157 | |
| 301 | 8 162 | 159 350 | 157 295 | 6 107 | |
| 30109 | 2 045 | 159 331 | 157 295 | 9 | |
| 30126 | 6 117 | 19 | 0 | 6 098 | |
| 302 | 63 514 | 270 767 | 207 350 | 97 | |
| 30220 | 767 | 206 658 | 205 891 | 0 | |
| 30223 | 62 719 | 63 504 | 785 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 27 | 604 | 674 | 97 | |
| 306 | 366 | 2 | 5 | 369 | |
| 30601 | 366 | 2 | 5 | 369 | |
| 313 | 808 000 | 342 000 | 174 000 | 640 000 | |
| 31305 | 265 000 | 154 000 | 174 000 | 285 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 473 000 | 188 000 | 0 | 285 000 | |
| 315 | 0 | 11 | 11 | 0 | |
| 31501 | 0 | 11 | 11 | 0 | |
| 329 | 17 080 | 17 080 | 0 | 0 | |
| 32901 | 17 080 | 17 080 | 0 | 0 | |
| 407 | 341 354 | 4 929 197 | 4 926 703 | 338 860 | |
| 40701 | 2 338 | 62 240 | 62 991 | 3 089 | |
| 40702 | 336 831 | 4 856 216 | 4 853 194 | 333 809 | |
| 40703 | 2 185 | 10 741 | 10 518 | 1 962 | |
| 408 | 47 586 | 135 795 | 137 272 | 49 063 | |
| 40802 | 3 374 | 11 599 | 11 196 | 2 971 | |
| 40807 | 123 | 4 | 1 | 120 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 43 840 | 123 551 | 125 384 | 45 673 | |
| 40820 | 236 | 641 | 691 | 286 | |
| 409 | 18 | 25 625 | 25 625 | 18 | |
| 40905 | 18 | 1 006 | 1 006 | 18 | |
| 40906 | 0 | 8 730 | 8 730 | 0 | |
| 40909 | 0 | 1 115 | 1 115 | 0 | |
| 40911 | 0 | 14 676 | 14 676 | 0 | |
| 40912 | 0 | 94 | 94 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 420 | 83 300 | 0 | 0 | 83 300 | |
| 42006 | 2 300 | 0 | 0 | 2 300 | |
| 42007 | 81 000 | 0 | 0 | 81 000 | |
| 421 | 27 200 | 0 | 52 000 | 79 200 | |
| 42102 | 0 | 0 | 52 000 | 52 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 1 127 634 | 85 462 | 98 268 | 1 140 440 | |
| 42301 | 68 | 1 | 0 | 67 | |
| 42305 | 2 853 | 0 | 350 | 3 203 | |
| 42306 | 1 069 992 | 82 722 | 86 423 | 1 073 693 | |
| 42307 | 54 650 | 2 727 | 11 483 | 63 406 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 21 | 3 | 3 | 21 | |
| 42314 | 27 | 0 | 3 | 30 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 425 | 73 022 | 2 151 | 1 133 | 72 004 | |
| 42507 | 73 022 | 2 151 | 1 133 | 72 004 | |
| 426 | 6 572 | 96 | 37 | 6 513 | |
| 42606 | 6 072 | 96 | 37 | 6 013 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 61 941 | 29 174 | 36 300 | 69 067 | |
| 45215 | 61 941 | 29 174 | 36 300 | 69 067 | |
| 455 | 48 050 | 1 294 | 2 054 | 48 810 | |
| 45515 | 48 050 | 1 294 | 2 054 | 48 810 | |
| 456 | 5 681 | 176 | 735 | 6 240 | |
| 45615 | 5 681 | 176 | 735 | 6 240 | |
| 458 | 62 983 | 36 000 | 3 445 | 30 428 | |
| 45818 | 62 983 | 36 000 | 3 445 | 30 428 | |
| 459 | 16 409 | 1 034 | 1 884 | 17 259 | |
| 45918 | 16 409 | 1 034 | 1 884 | 17 259 | |
| 474 | 80 830 | 693 317 | 690 935 | 78 448 | |
| 47403 | 0 | 27 230 | 27 230 | 0 | |
| 47407 | 0 | 599 849 | 599 849 | 0 | |
| 47411 | 47 299 | 18 089 | 10 603 | 39 813 | |
| 47416 | 43 | 1 774 | 1 758 | 27 | |
| 47422 | 270 | 34 | 47 | 283 | |
| 47425 | 28 102 | 37 453 | 42 554 | 33 203 | |
| 47426 | 5 116 | 8 888 | 8 894 | 5 122 | |
| 478 | 43 957 | 0 | 3 438 | 47 395 | |
| 47804 | 43 957 | 0 | 3 438 | 47 395 | |
| 501 | 66 | 82 | 16 | 0 | |
| 50120 | 66 | 82 | 16 | 0 | |
| 506 | 553 | 0 | 37 | 590 | |
| 50620 | 553 | 0 | 37 | 590 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 91 000 | 90 000 | 90 000 | 91 000 | |
| 52301 | 1 000 | 0 | 90 000 | 91 000 | |
| 52307 | 90 000 | 90 000 | 0 | 0 | |
| 525 | 76 380 | 0 | 1 320 | 77 700 | |
| 52501 | 76 380 | 0 | 1 320 | 77 700 | |
| 603 | 2 405 | 20 756 | 19 780 | 1 429 | |
| 60301 | 1 757 | 6 119 | 5 034 | 672 | |
| 60305 | 37 | 13 370 | 13 333 | 0 | |
| 60309 | 235 | 676 | 461 | 20 | |
| 60311 | 288 | 583 | 889 | 594 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 | 1 | 0 | 0 | |
| 60324 | 87 | 0 | 56 | 143 | |
| 606 | 29 404 | 163 | 530 | 29 771 | |
| 60601 | 29 404 | 163 | 530 | 29 771 | |
| 607 | 0 | 0 | 166 | 166 | |
| 60706 | 0 | 0 | 166 | 166 | |
| 609 | 226 | 0 | 4 | 230 | |
| 60903 | 226 | 0 | 4 | 230 | |
| 613 | 108 | 18 | 135 | 225 | |
| 61301 | 0 | 0 | 110 | 110 | |
| 61304 | 108 | 18 | 25 | 115 | |
| 706 | 1 289 156 | 20 | 167 856 | 1 456 992 | |
| 70601 | 1 056 901 | 0 | 153 498 | 1 210 399 | |
| 70603 | 232 255 | 20 | 14 358 | 246 593 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 19 | 0 | 2 | 17 | |
| 80801 | 19 | 0 | 2 | 17 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 31 | 2 | 0 | 33 | |
| 81001 | 31 | 2 | 0 | 33 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 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 | 2 399 697 | 47 555 | 2 534 | 2 444 718 | |
| 90901 | 45 209 | 41 034 | 694 | 85 549 | |
| 90902 | 2 354 488 | 6 521 | 1 840 | 2 359 169 | |
| 912 | 34 | 1 | 1 | 34 | |
| 91202 | 23 | 0 | 0 | 23 | |
| 91203 | 10 | 1 | 1 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 131 679 | 77 167 | 434 972 | 5 773 874 | |
| 91411 | 229 492 | 0 | 229 492 | 0 | |
| 91412 | 830 | 13 | 25 | 818 | |
| 91414 | 5 790 864 | 77 154 | 205 455 | 5 662 563 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 3 490 | 4 969 | 3 490 | |
| 91501 | 4 352 | 3 474 | 4 352 | 3 474 | |
| 91502 | 617 | 16 | 617 | 16 | |
| 916 | 23 186 | 2 575 | 6 389 | 19 372 | |
| 91604 | 23 186 | 2 575 | 6 389 | 19 372 | |
| 917 | 492 | 0 | 492 | 0 | |
| 91704 | 492 | 0 | 492 | 0 | |
| 999 | 2 581 027 | 704 336 | 658 119 | 2 627 244 | |
| 99998 | 2 581 027 | 704 336 | 658 119 | 2 627 244 | |
| Пассив | |||||
| 913 | 2 541 347 | 658 119 | 704 336 | 2 587 564 | |
| 91311 | 0 | 0 | 52 409 | 52 409 | |
| 91312 | 2 207 402 | 32 284 | 16 606 | 2 191 724 | |
| 91315 | 165 857 | 48 631 | 6 714 | 123 940 | |
| 91316 | 380 | 10 130 | 31 065 | 21 315 | |
| 91317 | 167 708 | 567 074 | 597 542 | 198 176 | |
| 915 | 39 680 | 0 | 0 | 39 680 | |
| 91507 | 39 680 | 0 | 0 | 39 680 | |
| 999 | 8 560 058 | 449 357 | 130 788 | 8 241 489 | |
| 99999 | 8 560 058 | 449 357 | 130 788 | 8 241 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 100 | 30 647 | 30 747 | 0 | |
| 93001 | 100 | 30 647 | 30 747 | 0 | |
| 933 | 0 | 4 826 | 4 826 | 0 | |
| 93301 | 0 | 2 413 | 2 413 | 0 | |
| 93302 | 0 | 2 413 | 2 413 | 0 | |
| 938 | 0 | 128 | 128 | 0 | |
| 93801 | 0 | 128 | 128 | 0 | |
| Пассив | |||||
| 960 | 100 | 30 823 | 30 723 | 0 | |
| 96001 | 100 | 30 823 | 30 723 | 0 | |
| 963 | 0 | 4 849 | 4 849 | 0 | |
| 96301 | 0 | 2 414 | 2 414 | 0 | |
| 96302 | 0 | 2 435 | 2 435 | 0 | |
| 968 | 0 | 33 | 33 | 0 | |
| 96801 | 0 | 33 | 33 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 157 620 | 22 007 | 26 107 | 15 153 520 | |
| 98010 | 15 157 620 | 22 000 | 26 100 | 15 153 520 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 15 157 620 | 26 107 | 22 007 | 15 153 520 | |
| 98050 | 475 | 7 | 7 | 475 | |
| 98070 | 15 157 145 | 26 100 | 22 000 | 15 153 045 | |