Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИРС:
- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 354 | 353 026 | 331 131 | 45 249 |  |
| 20202 | 23 354 | 287 719 | 265 824 | 45 249 | |
| 20209 | 0 | 65 307 | 65 307 | 0 | |
| 301 | 197 066 | 5 916 060 | 6 023 342 | 89 784 | |
| 30102 | 141 993 | 5 813 166 | 5 887 323 | 67 836 | |
| 30110 | 33 200 | 29 373 | 55 012 | 7 561 | |
| 30114 | 21 873 | 73 521 | 81 007 | 14 387 | |
| 302 | 20 494 | 18 991 | 5 364 | 34 121 | |
| 30202 | 17 654 | 12 367 | 0 | 30 021 | |
| 30204 | 2 840 | 775 | 0 | 3 615 | |
| 30221 | 0 | 5 488 | 5 015 | 473 | |
| 30233 | 0 | 361 | 349 | 12 | |
| 303 | 408 567 | 7 206 | 8 556 | 407 217 | |
| 30302 | 158 567 | 7 206 | 8 556 | 157 217 | |
| 30306 | 250 000 | 0 | 0 | 250 000 | |
| 304 | 516 | 6 | 10 | 512 | |
| 30406 | 516 | 6 | 10 | 512 | |
| 306 | 0 | 24 893 | 17 231 | 7 662 | |
| 30602 | 0 | 24 893 | 17 231 | 7 662 | |
| 320 | 267 000 | 3 209 400 | 3 293 000 | 183 400 | |
| 32002 | 0 | 2 667 000 | 2 522 000 | 145 000 | |
| 32003 | 267 000 | 542 400 | 771 000 | 38 400 | |
| 323 | 648 | 8 | 13 | 643 | |
| 32308 | 648 | 8 | 13 | 643 | |
| 328 | 13 | 21 | 13 | 21 | |
| 32802 | 13 | 21 | 13 | 21 | |
| 452 | 990 851 | 162 379 | 232 435 | 920 795 | |
| 45203 | 10 410 | 9 390 | 10 410 | 9 390 | |
| 45204 | 103 290 | 49 050 | 17 740 | 134 600 | |
| 45205 | 236 905 | 23 660 | 82 873 | 177 692 | |
| 45206 | 517 804 | 66 537 | 100 202 | 484 139 | |
| 45207 | 122 442 | 13 742 | 21 210 | 114 974 | |
| 454 | 4 329 | 1 150 | 431 | 5 048 | |
| 45406 | 2 229 | 1 150 | 231 | 3 148 | |
| 45407 | 2 100 | 0 | 200 | 1 900 | |
| 455 | 49 979 | 5 147 | 9 158 | 45 968 | |
| 45503 | 715 | 1 028 | 529 | 1 214 | |
| 45504 | 24 244 | 3 023 | 2 518 | 24 749 | |
| 45505 | 16 055 | 1 012 | 5 142 | 11 925 | |
| 45506 | 8 965 | 84 | 969 | 8 080 | |
| 458 | 1 287 | 0 | 1 287 | 0 | |
| 45812 | 1 287 | 0 | 1 287 | 0 | |
| 474 | 1 202 | 96 580 | 97 632 | 150 | |
| 47408 | 493 | 34 464 | 34 957 | 0 | |
| 47423 | 682 | 62 116 | 62 648 | 150 | |
| 47427 | 27 | 0 | 27 | 0 | |
| 475 | 115 | 0 | 115 | 0 | |
| 47502 | 115 | 0 | 115 | 0 | |
| 506 | 0 | 18 016 | 6 088 | 11 928 | |
| 50605 | 0 | 17 414 | 5 486 | 11 928 | |
| 50610 | 0 | 602 | 602 | 0 | |
| 507 | 56 | 1 | 0 | 57 | |
| 50708 | 56 | 1 | 0 | 57 | |
| 509 | 0 | 4 | 1 | 3 | |
| 50905 | 0 | 4 | 1 | 3 | |
| 514 | 28 218 | 0 | 0 | 28 218 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 525 | 1 566 | 653 | 181 | 2 038 | |
| 52502 | 1 566 | 653 | 181 | 2 038 | |
| 602 | 110 | 0 | 70 | 40 | |
| 60202 | 110 | 0 | 70 | 40 | |
| 603 | 2 049 | 8 987 | 8 608 | 2 428 | |
| 60302 | 37 | 101 | 0 | 138 | |
| 60304 | 2 | 479 | 481 | 0 | |
| 60306 | 5 | 3 018 | 3 023 | 0 | |
| 60308 | 35 | 86 | 90 | 31 | |
| 60310 | 163 | 627 | 324 | 466 | |
| 60312 | 1 633 | 4 672 | 4 687 | 1 618 | |
| 60314 | 174 | 3 | 2 | 175 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 83 626 | 23 | 0 | 83 649 | |
| 60401 | 83 626 | 23 | 0 | 83 649 | |
| 607 | 4 074 | 24 | 24 | 4 074 | |
| 60701 | 4 074 | 24 | 24 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 160 | 121 | 95 | 186 | |
| 61002 | 67 | 0 | 0 | 67 | |
| 61008 | 76 | 47 | 47 | 76 | |
| 61009 | 1 | 71 | 47 | 25 | |
| 61010 | 16 | 3 | 1 | 18 | |
| 612 | 0 | 4 893 | 4 893 | 0 | |
| 61204 | 0 | 4 893 | 4 893 | 0 | |
| 614 | 1 502 | 5 123 | 1 043 | 5 582 | |
| 61403 | 1 502 | 2 682 | 1 043 | 3 141 | |
| 61406 | 0 | 2 441 | 0 | 2 441 | |
| 702 | 0 | 44 304 | 0 | 44 304 | |
| 70201 | 0 | 2 487 | 0 | 2 487 | |
| 70202 | 0 | 64 | 0 | 64 | |
| 70203 | 0 | 1 958 | 0 | 1 958 | |
| 70204 | 0 | 595 | 0 | 595 | |
| 70205 | 0 | 15 | 0 | 15 | |
| 70206 | 0 | 8 383 | 0 | 8 383 | |
| 70209 | 0 | 30 802 | 0 | 30 802 | |
| 705 | 217 | 3 213 | 0 | 3 430 | |
| 70501 | 217 | 3 213 | 0 | 3 430 | |
| Пассив | |||||
| 102 | 150 000 | 6 | 6 | 150 000 | |
| 10207 | 150 000 | 6 | 6 | 150 000 | |
| 106 | 63 017 | 0 | 0 | 63 017 | |
| 10601 | 63 017 | 0 | 0 | 63 017 | |
| 107 | 52 994 | 0 | 0 | 52 994 | |
| 10701 | 52 000 | 0 | 0 | 52 000 | |
| 10702 | 150 | 0 | 0 | 150 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 36 | 21 | 0 | 15 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 26 | 21 | 0 | 5 | |
| 302 | 0 | 19 864 | 19 992 | 128 | |
| 30220 | 0 | 16 133 | 16 133 | 0 | |
| 30222 | 0 | 3 731 | 3 859 | 128 | |
| 303 | 408 567 | 11 441 | 10 091 | 407 217 | |
| 30301 | 158 567 | 11 441 | 10 091 | 157 217 | |
| 30305 | 250 000 | 0 | 0 | 250 000 | |
| 313 | 43 000 | 843 900 | 963 900 | 163 000 | |
| 31302 | 0 | 634 200 | 764 200 | 130 000 | |
| 31303 | 43 000 | 209 700 | 199 700 | 33 000 | |
| 314 | 0 | 0 | 2 990 | 2 990 | |
| 31401 | 0 | 0 | 2 990 | 2 990 | |
| 328 | 27 | 27 | 0 | 0 | |
| 32801 | 27 | 27 | 0 | 0 | |
| 405 | 70 799 | 79 773 | 65 159 | 56 185 | |
| 40502 | 67 749 | 79 699 | 64 678 | 52 728 | |
| 40503 | 3 050 | 74 | 481 | 3 457 | |
| 406 | 2 427 | 8 416 | 7 683 | 1 694 | |
| 40602 | 879 | 7 056 | 7 164 | 987 | |
| 40603 | 1 548 | 1 360 | 519 | 707 | |
| 407 | 748 572 | 2 292 896 | 1 949 104 | 404 780 | |
| 40701 | 1 504 | 1 288 | 44 | 260 | |
| 40702 | 736 822 | 2 286 976 | 1 946 115 | 395 961 | |
| 40703 | 10 246 | 4 632 | 2 945 | 8 559 | |
| 408 | 17 646 | 78 604 | 78 803 | 17 845 | |
| 40802 | 6 576 | 67 151 | 67 705 | 7 130 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 654 | 156 | 13 | 511 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 3 884 | 10 433 | 10 342 | 3 793 | |
| 40820 | 6 530 | 864 | 743 | 6 409 | |
| 409 | 91 | 41 479 | 41 886 | 498 | |
| 40905 | 39 | 7 326 | 7 486 | 199 | |
| 40909 | 44 | 2 555 | 2 801 | 290 | |
| 40910 | 0 | 1 393 | 1 393 | 0 | |
| 40911 | 0 | 9 705 | 9 705 | 0 | |
| 40912 | 4 | 7 762 | 7 762 | 4 | |
| 40913 | 4 | 12 738 | 12 739 | 5 | |
| 422 | 500 | 3 | 3 | 500 | |
| 42206 | 500 | 3 | 3 | 500 | |
| 423 | 229 902 | 38 844 | 67 542 | 258 600 | |
| 42301 | 4 457 | 19 295 | 25 363 | 10 525 | |
| 42303 | 1 816 | 1 005 | 7 | 818 | |
| 42304 | 3 365 | 43 | 28 901 | 32 223 | |
| 42305 | 26 601 | 11 182 | 5 687 | 21 106 | |
| 42306 | 193 663 | 7 319 | 7 584 | 193 928 | |
| 426 | 129 | 101 | 301 | 329 | |
| 42601 | 29 | 1 | 0 | 28 | |
| 42603 | 100 | 100 | 0 | 0 | |
| 42606 | 0 | 0 | 301 | 301 | |
| 452 | 77 100 | 25 852 | 19 345 | 70 593 | |
| 45215 | 77 100 | 25 852 | 19 345 | 70 593 | |
| 454 | 1 431 | 117 | 242 | 1 556 | |
| 45415 | 1 431 | 117 | 242 | 1 556 | |
| 455 | 13 781 | 868 | 2 790 | 15 703 | |
| 45515 | 13 781 | 868 | 2 790 | 15 703 | |
| 458 | 1 287 | 1 287 | 0 | 0 | |
| 45818 | 1 287 | 1 287 | 0 | 0 | |
| 474 | 5 714 | 65 241 | 66 835 | 7 308 | |
| 47405 | 0 | 268 | 268 | 0 | |
| 47407 | 0 | 34 473 | 34 473 | 0 | |
| 47411 | 115 | 115 | 0 | 0 | |
| 47416 | 1 522 | 16 355 | 17 652 | 2 819 | |
| 47422 | 143 | 9 529 | 9 490 | 104 | |
| 47425 | 3 921 | 4 488 | 4 931 | 4 364 | |
| 47426 | 13 | 13 | 21 | 21 | |
| 506 | 0 | 189 | 189 | 0 | |
| 50609 | 0 | 189 | 189 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 172 500 | 18 000 | 7 000 | 161 500 | |
| 52102 | 7 000 | 7 000 | 0 | 0 | |
| 52103 | 152 500 | 11 000 | 7 000 | 148 500 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 1 196 | 0 | 0 | 1 196 | |
| 52301 | 313 | 0 | 0 | 313 | |
| 52304 | 401 | 0 | 0 | 401 | |
| 52305 | 282 | 0 | 0 | 282 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 524 | 0 | 7 037 | 7 037 | 0 | |
| 52403 | 0 | 7 000 | 7 000 | 0 | |
| 52405 | 0 | 37 | 37 | 0 | |
| 525 | 1 566 | 181 | 653 | 2 038 | |
| 52501 | 1 566 | 181 | 653 | 2 038 | |
| 603 | 1 782 | 11 279 | 14 852 | 5 355 | |
| 60301 | 496 | 4 823 | 4 597 | 270 | |
| 60303 | 0 | 545 | 551 | 6 | |
| 60305 | 5 | 4 120 | 7 825 | 3 710 | |
| 60309 | 1 | 264 | 264 | 1 | |
| 60311 | 4 | 1 527 | 1 523 | 0 | |
| 60324 | 1 276 | 0 | 92 | 1 368 | |
| 606 | 11 961 | 0 | 286 | 12 247 | |
| 60601 | 11 961 | 0 | 286 | 12 247 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 4 893 | 4 893 | 0 | |
| 61203 | 0 | 4 893 | 4 893 | 0 | |
| 613 | 0 | 0 | 3 180 | 3 180 | |
| 61304 | 0 | 0 | 762 | 762 | |
| 61306 | 0 | 0 | 2 418 | 2 418 | |
| 701 | 0 | 0 | 55 065 | 55 065 | |
| 70101 | 0 | 0 | 17 456 | 17 456 | |
| 70102 | 0 | 0 | 7 | 7 | |
| 70103 | 0 | 0 | 286 | 286 | |
| 70107 | 0 | 0 | 37 316 | 37 316 | |
| 703 | 10 971 | 0 | 0 | 10 971 | |
| 70301 | 10 971 | 0 | 0 | 10 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 18 000 | 18 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 18 000 | 18 000 | 0 | |
| 908 | 120 000 | 0 | 0 | 120 000 | |
| 90803 | 120 000 | 0 | 0 | 120 000 | |
| 909 | 65 854 | 103 366 | 86 513 | 82 707 | |
| 90901 | 23 | 430 | 451 | 2 | |
| 90902 | 65 831 | 102 936 | 86 062 | 82 705 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 5 187 620 | 336 042 | 209 048 | 5 314 614 | |
| 91303 | 883 | 0 | 0 | 883 | |
| 91305 | 3 305 806 | 180 176 | 141 792 | 3 344 190 | |
| 91307 | 1 880 931 | 155 866 | 67 256 | 1 969 541 | |
| 914 | 6 943 | 116 | 3 063 | 3 996 | |
| 91403 | 3 472 | 58 | 37 | 3 493 | |
| 91406 | 3 471 | 58 | 3 026 | 503 | |
| 915 | 39 952 | 0 | 0 | 39 952 | |
| 91501 | 33 771 | 0 | 0 | 33 771 | |
| 91503 | 6 150 | 0 | 0 | 6 150 | |
| 91504 | 31 | 0 | 0 | 31 | |
| 916 | 283 | 0 | 0 | 283 | |
| 91604 | 283 | 0 | 0 | 283 | |
| 918 | 28 | 0 | 0 | 28 | |
| 91803 | 28 | 0 | 0 | 28 | |
| 999 | 61 652 | 398 836 | 349 445 | 111 043 | |
| 99998 | 61 652 | 398 836 | 349 445 | 111 043 | |
| Пассив | |||||
| 910 | 0 | 13 142 | 13 142 | 0 | |
| 91003 | 0 | 12 367 | 12 367 | 0 | |
| 91004 | 0 | 775 | 775 | 0 | |
| 913 | 22 419 | 109 503 | 158 894 | 71 810 | |
| 91302 | 5 693 | 35 853 | 35 000 | 4 840 | |
| 91309 | 16 726 | 73 650 | 123 894 | 66 970 | |
| 914 | 39 233 | 226 800 | 226 800 | 39 233 | |
| 91401 | 28 350 | 226 800 | 226 800 | 28 350 | |
| 91404 | 10 883 | 0 | 0 | 10 883 | |
| 999 | 5 420 688 | 316 624 | 457 524 | 5 561 588 | |
| 99999 | 5 420 688 | 316 624 | 457 524 | 5 561 588 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 925 | 1 925 | 0 | |
| 93001 | 0 | 1 925 | 1 925 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 925 | 1 925 | 0 | |
| 96001 | 0 | 1 925 | 1 925 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 158 260 | 44 000 | 114 264 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 1 | 158 260 | 44 000 | 114 261 | |
| Пассив | |||||
| 980 | 4 | 44 048 | 158 308 | 114 264 | |
| 98050 | 1 | 44 024 | 158 284 | 114 261 | |
| 98070 | 3 | 24 | 24 | 3 | |