Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИНТЕРКОММЕРЦ:
- 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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 204 435 | 4 477 420 | 4 419 650 | 262 205 |  |
| 20202 | 141 448 | 2 481 356 | 2 439 816 | 182 988 | |
| 20207 | 557 | 18 840 | 19 397 | 0 | |
| 20208 | 62 430 | 146 781 | 129 994 | 79 217 | |
| 20209 | 0 | 1 830 443 | 1 830 443 | 0 | |
| 301 | 759 186 | 21 013 886 | 20 985 016 | 788 056 | |
| 30102 | 301 549 | 17 505 954 | 17 532 715 | 274 788 | |
| 30110 | 16 028 | 737 050 | 695 882 | 57 196 | |
| 30114 | 441 609 | 2 770 882 | 2 756 419 | 456 072 | |
| 302 | 3 389 | 42 587 | 42 162 | 3 814 | |
| 30202 | 2 455 | 337 | 0 | 2 792 | |
| 30204 | 305 | 19 | 0 | 324 | |
| 30213 | 222 | 1 740 | 1 630 | 332 | |
| 30233 | 407 | 40 491 | 40 532 | 366 | |
| 304 | 190 | 7 592 | 6 905 | 877 | |
| 30402 | 190 | 3 279 | 2 592 | 877 | |
| 30404 | 0 | 3 348 | 3 348 | 0 | |
| 30409 | 0 | 965 | 965 | 0 | |
| 306 | 32 909 | 2 800 | 938 | 34 771 | |
| 30602 | 32 909 | 2 800 | 938 | 34 771 | |
| 320 | 230 036 | 1 601 842 | 1 515 216 | 316 662 | |
| 32002 | 181 000 | 385 938 | 566 938 | 0 | |
| 32003 | 28 036 | 929 904 | 662 278 | 295 662 | |
| 32004 | 0 | 286 000 | 286 000 | 0 | |
| 32008 | 21 000 | 0 | 0 | 21 000 | |
| 321 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 32106 | 70 000 | 0 | 70 000 | 0 | |
| 32107 | 0 | 90 000 | 0 | 90 000 | |
| 32108 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 1 725 | 126 | 57 | 1 794 | |
| 32201 | 1 725 | 126 | 57 | 1 794 | |
| 446 | 5 500 | 14 500 | 4 000 | 16 000 | |
| 44604 | 2 000 | 0 | 2 000 | 0 | |
| 44607 | 3 500 | 14 500 | 2 000 | 16 000 | |
| 451 | 142 850 | 9 400 | 9 400 | 142 850 | |
| 45106 | 53 900 | 0 | 9 400 | 44 500 | |
| 45107 | 88 950 | 9 400 | 0 | 98 350 | |
| 452 | 580 949 | 126 465 | 21 223 | 686 191 | |
| 45201 | 0 | 54 342 | 4 880 | 49 462 | |
| 45204 | 36 000 | 62 933 | 13 823 | 85 110 | |
| 45205 | 127 500 | 0 | 2 500 | 125 000 | |
| 45206 | 192 200 | 0 | 0 | 192 200 | |
| 45207 | 225 249 | 9 190 | 20 | 234 419 | |
| 455 | 127 187 | 15 995 | 24 453 | 118 729 | |
| 45504 | 300 | 0 | 300 | 0 | |
| 45505 | 3 500 | 20 | 3 272 | 248 | |
| 45506 | 67 576 | 4 000 | 2 404 | 69 172 | |
| 45507 | 49 646 | 0 | 7 738 | 41 908 | |
| 45509 | 6 165 | 11 975 | 10 739 | 7 401 | |
| 458 | 30 694 | 345 | 121 | 30 918 | |
| 45812 | 30 610 | 45 | 20 | 30 635 | |
| 45815 | 84 | 300 | 101 | 283 | |
| 459 | 591 | 0 | 0 | 591 | |
| 45912 | 591 | 0 | 0 | 591 | |
| 471 | 1 059 | 227 | 0 | 1 286 | |
| 47101 | 0 | 3 | 0 | 3 | |
| 47105 | 1 059 | 224 | 0 | 1 283 | |
| 474 | 14 294 | 19 243 187 | 19 242 454 | 15 027 | |
| 47404 | 3 538 | 391 499 | 389 540 | 5 497 | |
| 47408 | 0 | 18 296 559 | 18 296 559 | 0 | |
| 47423 | 1 344 | 542 290 | 542 080 | 1 554 | |
| 47427 | 9 412 | 12 839 | 14 275 | 7 976 | |
| 501 | 281 919 | 2 662 | 257 | 284 324 | |
| 50105 | 3 757 | 24 | 74 | 3 707 | |
| 50107 | 278 162 | 2 539 | 183 | 280 518 | |
| 50121 | 0 | 99 | 0 | 99 | |
| 506 | 0 | 60 000 | 60 000 | 0 | |
| 50606 | 0 | 60 000 | 60 000 | 0 | |
| 514 | 305 170 | 165 349 | 100 684 | 369 835 | |
| 51401 | 8 340 | 27 179 | 27 000 | 8 519 | |
| 51403 | 0 | 136 816 | 0 | 136 816 | |
| 51404 | 116 972 | 420 | 50 000 | 67 392 | |
| 51405 | 155 147 | 757 | 23 684 | 132 220 | |
| 51406 | 24 711 | 177 | 0 | 24 888 | |
| 515 | 81 300 | 0 | 0 | 81 300 | |
| 51501 | 81 300 | 0 | 0 | 81 300 | |
| 602 | 2 218 | 0 | 0 | 2 218 | |
| 60202 | 2 218 | 0 | 0 | 2 218 | |
| 603 | 20 355 | 34 531 | 40 533 | 14 353 | |
| 60302 | 1 418 | 175 | 591 | 1 002 | |
| 60306 | 0 | 3 632 | 3 627 | 5 | |
| 60308 | 532 | 1 395 | 1 155 | 772 | |
| 60310 | 25 | 3 863 | 3 834 | 54 | |
| 60312 | 17 812 | 25 294 | 31 007 | 12 099 | |
| 60314 | 553 | 38 | 304 | 287 | |
| 60323 | 15 | 134 | 15 | 134 | |
| 604 | 22 070 | 2 930 | 0 | 25 000 | |
| 60401 | 22 070 | 2 930 | 0 | 25 000 | |
| 607 | 2 080 | 2 550 | 4 630 | 0 | |
| 60701 | 2 080 | 2 550 | 4 630 | 0 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 77 | 1 182 | 1 182 | 77 | |
| 61002 | 0 | 29 | 29 | 0 | |
| 61008 | 0 | 357 | 357 | 0 | |
| 61009 | 77 | 794 | 794 | 77 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 137 072 | 137 072 | 0 | |
| 61210 | 0 | 137 072 | 137 072 | 0 | |
| 614 | 15 003 | 1 833 | 25 | 16 811 | |
| 61403 | 15 003 | 1 833 | 25 | 16 811 | |
| 705 | 8 838 | 416 | 0 | 9 254 | |
| 70501 | 8 838 | 416 | 0 | 9 254 | |
| 706 | 1 375 114 | 199 873 | 5 341 | 1 569 646 | |
| 70606 | 1 189 434 | 156 550 | 70 | 1 345 914 | |
| 70607 | 37 481 | 14 226 | 5 271 | 46 436 | |
| 70608 | 148 199 | 29 097 | 0 | 177 296 | |
| Пассив | |||||
| 102 | 270 846 | 0 | 0 | 270 846 | |
| 10208 | 270 846 | 0 | 0 | 270 846 | |
| 107 | 3 746 | 0 | 0 | 3 746 | |
| 10701 | 3 746 | 0 | 0 | 3 746 | |
| 108 | 14 908 | 0 | 0 | 14 908 | |
| 10801 | 14 908 | 0 | 0 | 14 908 | |
| 301 | 60 265 | 1 986 819 | 1 976 469 | 49 915 | |
| 30109 | 60 265 | 1 986 819 | 1 976 469 | 49 915 | |
| 302 | 0 | 19 114 | 19 115 | 1 | |
| 30220 | 0 | 269 | 269 | 0 | |
| 30232 | 0 | 18 845 | 18 846 | 1 | |
| 304 | 0 | 771 | 771 | 0 | |
| 30408 | 0 | 771 | 771 | 0 | |
| 306 | 375 | 1 043 | 1 164 | 496 | |
| 30601 | 375 | 1 043 | 1 164 | 496 | |
| 313 | 0 | 696 800 | 809 800 | 113 000 | |
| 31302 | 0 | 483 800 | 483 800 | 0 | |
| 31303 | 0 | 213 000 | 326 000 | 113 000 | |
| 405 | 17 665 | 186 865 | 454 693 | 285 493 | |
| 40502 | 17 665 | 186 865 | 454 693 | 285 493 | |
| 406 | 265 | 0 | 0 | 265 | |
| 40602 | 152 | 0 | 0 | 152 | |
| 40603 | 113 | 0 | 0 | 113 | |
| 407 | 1 675 868 | 20 109 739 | 20 031 624 | 1 597 753 | |
| 40701 | 884 | 291 585 | 291 667 | 966 | |
| 40702 | 781 457 | 19 489 266 | 19 724 666 | 1 016 857 | |
| 40703 | 893 527 | 328 888 | 15 291 | 579 930 | |
| 408 | 128 909 | 950 848 | 958 579 | 136 640 | |
| 40802 | 9 455 | 66 651 | 62 446 | 5 250 | |
| 40807 | 601 | 79 978 | 80 539 | 1 162 | |
| 40817 | 118 753 | 802 466 | 811 873 | 128 160 | |
| 40820 | 100 | 1 753 | 3 721 | 2 068 | |
| 409 | 3 184 | 119 640 | 122 385 | 5 929 | |
| 40905 | 199 | 2 548 | 2 368 | 19 | |
| 40909 | 3 | 1 298 | 1 308 | 13 | |
| 40910 | 5 | 652 | 647 | 0 | |
| 40911 | 2 937 | 82 508 | 85 435 | 5 864 | |
| 40912 | 40 | 10 140 | 10 127 | 27 | |
| 40913 | 0 | 22 494 | 22 500 | 6 | |
| 415 | 0 | 12 200 | 12 200 | 0 | |
| 41502 | 0 | 12 200 | 12 200 | 0 | |
| 421 | 45 000 | 0 | 0 | 45 000 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 294 099 | 56 498 | 68 316 | 305 917 | |
| 42301 | 6 486 | 135 | 249 | 6 600 | |
| 42303 | 35 502 | 5 049 | 8 146 | 38 599 | |
| 42304 | 19 904 | 11 317 | 12 667 | 21 254 | |
| 42305 | 80 777 | 14 928 | 4 563 | 70 412 | |
| 42306 | 150 287 | 25 012 | 42 592 | 167 867 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 6 | 15 | 18 | 9 | |
| 42311 | 15 | 6 | 12 | 21 | |
| 42312 | 39 | 6 | 12 | 45 | |
| 42313 | 594 | 27 | 42 | 609 | |
| 42314 | 486 | 3 | 12 | 495 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 426 | 1 406 | 694 | 1 711 | 2 423 | |
| 42603 | 475 | 493 | 18 | 0 | |
| 42604 | 151 | 151 | 0 | 0 | |
| 42605 | 0 | 5 | 184 | 179 | |
| 42606 | 750 | 42 | 1 506 | 2 214 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42613 | 18 | 0 | 3 | 21 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 440 | 135 003 | 0 | 0 | 135 003 | |
| 44005 | 3 | 0 | 0 | 3 | |
| 44007 | 135 000 | 0 | 0 | 135 000 | |
| 451 | 6 024 | 9 341 | 8 496 | 5 179 | |
| 45115 | 6 024 | 9 341 | 8 496 | 5 179 | |
| 452 | 14 982 | 27 364 | 30 127 | 17 745 | |
| 45215 | 14 982 | 27 364 | 30 127 | 17 745 | |
| 455 | 8 856 | 10 446 | 5 648 | 4 058 | |
| 45515 | 8 856 | 10 446 | 5 648 | 4 058 | |
| 458 | 30 668 | 51 | 179 | 30 796 | |
| 45818 | 30 668 | 51 | 179 | 30 796 | |
| 459 | 591 | 0 | 0 | 591 | |
| 45918 | 591 | 0 | 0 | 591 | |
| 471 | 222 | 0 | 0 | 222 | |
| 47108 | 222 | 0 | 0 | 222 | |
| 474 | 19 933 | 19 583 790 | 19 572 729 | 8 872 | |
| 47403 | 0 | 1 190 507 | 1 190 507 | 0 | |
| 47407 | 1 126 | 18 283 377 | 18 282 251 | 0 | |
| 47411 | 2 527 | 1 566 | 2 544 | 3 505 | |
| 47416 | 7 067 | 31 091 | 26 762 | 2 738 | |
| 47422 | 268 | 41 170 | 40 923 | 21 | |
| 47425 | 8 909 | 35 743 | 29 299 | 2 465 | |
| 47426 | 36 | 336 | 443 | 143 | |
| 501 | 37 481 | 4 812 | 13 865 | 46 534 | |
| 50120 | 37 481 | 4 812 | 13 865 | 46 534 | |
| 506 | 0 | 360 | 360 | 0 | |
| 50620 | 0 | 360 | 360 | 0 | |
| 514 | 83 | 0 | 343 | 426 | |
| 51410 | 83 | 0 | 343 | 426 | |
| 515 | 17 073 | 0 | 0 | 17 073 | |
| 51510 | 17 073 | 0 | 0 | 17 073 | |
| 523 | 151 876 | 32 680 | 62 680 | 181 876 | |
| 52301 | 51 000 | 22 500 | 32 680 | 61 180 | |
| 52303 | 750 | 0 | 0 | 750 | |
| 52304 | 20 125 | 10 180 | 0 | 9 945 | |
| 52305 | 70 001 | 0 | 30 000 | 100 001 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 22 500 | 22 500 | 0 | |
| 52406 | 0 | 22 500 | 22 500 | 0 | |
| 525 | 8 646 | 0 | 1 323 | 9 969 | |
| 52501 | 8 646 | 0 | 1 323 | 9 969 | |
| 602 | 466 | 40 | 0 | 426 | |
| 60206 | 466 | 40 | 0 | 426 | |
| 603 | 2 889 | 16 035 | 16 687 | 3 541 | |
| 60301 | 1 283 | 4 178 | 4 174 | 1 279 | |
| 60305 | 625 | 9 867 | 10 100 | 858 | |
| 60307 | 0 | 78 | 79 | 1 | |
| 60309 | 0 | 322 | 322 | 0 | |
| 60311 | 506 | 1 008 | 1 120 | 618 | |
| 60313 | 13 | 7 | 6 | 12 | |
| 60322 | 10 | 21 | 22 | 11 | |
| 60324 | 452 | 554 | 864 | 762 | |
| 606 | 2 615 | 0 | 346 | 2 961 | |
| 60601 | 2 615 | 0 | 346 | 2 961 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 869 | 0 | 94 | 963 | |
| 61304 | 869 | 0 | 94 | 963 | |
| 706 | 1 384 401 | 1 | 199 697 | 1 584 097 | |
| 70601 | 1 221 121 | 1 | 166 359 | 1 387 479 | |
| 70603 | 163 280 | 0 | 33 338 | 196 618 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 20 000 | 0 | 0 | 20 000 | |
| 90803 | 20 000 | 0 | 0 | 20 000 | |
| 909 | 1 349 960 | 26 304 | 21 694 | 1 354 570 | |
| 90901 | 57 921 | 659 | 649 | 57 931 | |
| 90902 | 1 292 039 | 25 376 | 20 776 | 1 296 639 | |
| 90909 | 0 | 269 | 269 | 0 | |
| 912 | 27 | 1 | 0 | 28 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 16 | 0 | 0 | 16 | |
| 91207 | 10 | 1 | 0 | 11 | |
| 914 | 1 560 737 | 201 266 | 96 295 | 1 665 708 | |
| 91411 | 284 170 | 1 561 | 71 880 | 213 851 | |
| 91414 | 1 276 567 | 199 705 | 24 415 | 1 451 857 | |
| 916 | 2 682 | 1 033 | 61 | 3 654 | |
| 91604 | 2 682 | 1 033 | 61 | 3 654 | |
| 999 | 1 574 226 | 209 176 | 212 849 | 1 570 553 | |
| 99998 | 1 574 226 | 209 176 | 212 849 | 1 570 553 | |
| Пассив | |||||
| 910 | 0 | 356 | 356 | 0 | |
| 91003 | 0 | 337 | 337 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 1 275 788 | 212 286 | 206 455 | 1 269 957 | |
| 91311 | 68 000 | 0 | 0 | 68 000 | |
| 91312 | 982 073 | 931 | 59 040 | 1 040 182 | |
| 91315 | 62 462 | 1 702 | 5 507 | 66 267 | |
| 91317 | 163 253 | 209 653 | 141 908 | 95 508 | |
| 915 | 298 438 | 208 | 2 366 | 300 596 | |
| 91507 | 298 422 | 208 | 2 333 | 300 547 | |
| 91508 | 16 | 0 | 33 | 49 | |
| 999 | 2 933 407 | 118 050 | 228 604 | 3 043 961 | |
| 99999 | 2 933 407 | 118 050 | 228 604 | 3 043 961 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 376 640 | 9 079 063 | 9 138 659 | 317 044 | |
| 93001 | 376 640 | 9 079 063 | 9 138 659 | 317 044 | |
| 933 | 348 483 | 394 749 | 743 232 | 0 | |
| 93301 | 0 | 349 297 | 349 297 | 0 | |
| 93302 | 348 483 | 24 473 | 372 956 | 0 | |
| 93303 | 0 | 20 979 | 20 979 | 0 | |
| 938 | 0 | 46 406 | 46 234 | 172 | |
| 93801 | 0 | 46 406 | 46 234 | 172 | |
| Пассив | |||||
| 960 | 372 524 | 9 145 439 | 9 090 089 | 317 174 | |
| 96001 | 372 524 | 9 145 439 | 9 090 089 | 317 174 | |
| 963 | 347 198 | 740 330 | 393 132 | 0 | |
| 96301 | 0 | 347 985 | 347 985 | 0 | |
| 96302 | 347 198 | 371 570 | 24 372 | 0 | |
| 96303 | 0 | 20 775 | 20 775 | 0 | |
| 968 | 5 401 | 43 050 | 37 691 | 42 | |
| 96801 | 5 401 | 43 050 | 37 691 | 42 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 796 682 | 61 260 617 | 60 041 633 | 6 015 666 | |
| 98000 | 35 063 | 45 | 35 032 | 76 | |
| 98010 | 270 625 | 60 000 501 | 60 000 000 | 271 126 | |
| 98015 | 4 490 994 | 1 260 053 | 6 583 | 5 744 464 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 4 796 682 | 61 308 235 | 62 527 219 | 6 015 666 | |
| 98040 | 4 490 994 | 6 583 | 1 260 053 | 5 744 464 | |
| 98050 | 270 635 | 60 000 006 | 60 000 530 | 271 159 | |
| 98053 | 0 | 1 266 636 | 1 266 636 | 0 | |
| 98070 | 35 053 | 35 010 | 0 | 43 | |