Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 608 | 241 291 | 235 704 | 65 195 |  |
| 20202 | 48 292 | 135 980 | 142 663 | 41 609 | |
| 20207 | 2 805 | 39 009 | 29 025 | 12 789 | |
| 20208 | 8 511 | 17 598 | 15 312 | 10 797 | |
| 20209 | 0 | 48 704 | 48 704 | 0 | |
| 301 | 108 542 | 8 732 619 | 8 709 610 | 131 551 | |
| 30102 | 66 264 | 7 535 991 | 7 515 304 | 86 951 | |
| 30110 | 20 467 | 1 016 166 | 1 017 335 | 19 298 | |
| 30114 | 21 811 | 180 462 | 176 971 | 25 302 | |
| 302 | 52 365 | 20 675 | 20 961 | 52 079 | |
| 30202 | 42 376 | 0 | 245 | 42 131 | |
| 30204 | 9 257 | 0 | 424 | 8 833 | |
| 30213 | 0 | 10 005 | 10 005 | 0 | |
| 30233 | 732 | 10 670 | 10 287 | 1 115 | |
| 306 | 305 637 | 1 146 635 | 1 141 331 | 310 941 | |
| 30602 | 305 637 | 1 146 635 | 1 141 331 | 310 941 | |
| 323 | 9 191 | 567 | 1 034 | 8 724 | |
| 32301 | 0 | 440 | 440 | 0 | |
| 32306 | 445 | 7 | 8 | 444 | |
| 32307 | 876 | 12 | 15 | 873 | |
| 32308 | 3 008 | 42 | 52 | 2 998 | |
| 32309 | 4 862 | 66 | 519 | 4 409 | |
| 328 | 582 | 1 148 | 1 221 | 509 | |
| 32802 | 582 | 1 148 | 1 221 | 509 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 425 098 | 1 066 369 | 726 424 | 1 765 043 | |
| 45201 | 5 378 | 21 237 | 18 328 | 8 287 | |
| 45203 | 428 900 | 644 750 | 449 650 | 624 000 | |
| 45204 | 35 500 | 0 | 500 | 35 000 | |
| 45205 | 20 | 5 000 | 20 | 5 000 | |
| 45206 | 609 135 | 395 382 | 64 511 | 940 006 | |
| 45207 | 346 165 | 0 | 193 415 | 152 750 | |
| 455 | 127 114 | 8 322 | 10 444 | 124 992 | |
| 45503 | 1 685 | 3 605 | 418 | 4 872 | |
| 45504 | 5 699 | 79 | 98 | 5 680 | |
| 45505 | 57 487 | 271 | 6 736 | 51 022 | |
| 45506 | 57 112 | 2 194 | 1 011 | 58 295 | |
| 45509 | 5 131 | 2 173 | 2 181 | 5 123 | |
| 457 | 68 | 30 | 47 | 51 | |
| 45708 | 68 | 30 | 47 | 51 | |
| 471 | 23 300 | 0 | 0 | 23 300 | |
| 47101 | 23 300 | 0 | 0 | 23 300 | |
| 474 | 250 908 | 14 830 883 | 14 830 164 | 251 627 | |
| 47404 | 473 | 0 | 0 | 473 | |
| 47408 | 249 781 | 14 733 706 | 14 732 971 | 250 516 | |
| 47423 | 518 | 97 168 | 97 170 | 516 | |
| 47427 | 136 | 9 | 23 | 122 | |
| 475 | 69 698 | 12 588 | 12 439 | 69 847 | |
| 47502 | 69 698 | 12 588 | 12 439 | 69 847 | |
| 501 | 177 542 | 217 | 18 | 177 741 | |
| 50106 | 121 308 | 108 | 0 | 121 416 | |
| 50107 | 56 234 | 100 | 9 | 56 325 | |
| 50112 | 0 | 9 | 9 | 0 | |
| 502 | 405 874 | 342 717 | 344 067 | 404 524 | |
| 50205 | 64 360 | 896 | 1 112 | 64 144 | |
| 50210 | 12 951 | 181 | 224 | 12 908 | |
| 50211 | 328 563 | 341 640 | 342 731 | 327 472 | |
| 504 | 2 303 | 5 390 | 4 612 | 3 081 | |
| 50406 | 2 303 | 5 390 | 4 612 | 3 081 | |
| 506 | 65 294 | 29 936 | 20 301 | 74 929 | |
| 50605 | 134 | 4 993 | 4 975 | 152 | |
| 50606 | 65 160 | 24 816 | 15 199 | 74 777 | |
| 50610 | 0 | 127 | 127 | 0 | |
| 507 | 286 | 1 | 1 | 286 | |
| 50706 | 231 | 0 | 0 | 231 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 508 | 178 229 | 0 | 80 783 | 97 446 | |
| 50806 | 178 229 | 0 | 80 783 | 97 446 | |
| 509 | 33 | 0 | 0 | 33 | |
| 50905 | 33 | 0 | 0 | 33 | |
| 514 | 2 250 252 | 4 454 861 | 4 720 673 | 1 984 440 | |
| 51401 | 0 | 135 361 | 135 361 | 0 | |
| 51402 | 0 | 63 112 | 63 112 | 0 | |
| 51403 | 4 915 | 485 247 | 430 767 | 59 395 | |
| 51404 | 544 783 | 726 402 | 810 938 | 460 247 | |
| 51405 | 1 310 097 | 2 436 107 | 2 514 769 | 1 231 435 | |
| 51406 | 388 626 | 604 611 | 760 361 | 232 876 | |
| 51407 | 1 831 | 4 021 | 5 365 | 487 | |
| 515 | 38 000 | 201 396 | 239 396 | 0 | |
| 51501 | 0 | 76 000 | 76 000 | 0 | |
| 51503 | 38 000 | 0 | 38 000 | 0 | |
| 51505 | 0 | 125 396 | 125 396 | 0 | |
| 525 | 241 | 314 | 169 | 386 | |
| 52502 | 241 | 314 | 169 | 386 | |
| 603 | 4 068 | 8 602 | 8 706 | 3 964 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 11 | 32 | 0 | 43 | |
| 60308 | 2 643 | 3 188 | 3 152 | 2 679 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 1 340 | 5 055 | 5 198 | 1 197 | |
| 60314 | 63 | 47 | 76 | 34 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 26 700 | 549 | 0 | 27 249 | |
| 60401 | 26 700 | 549 | 0 | 27 249 | |
| 607 | 0 | 549 | 549 | 0 | |
| 60701 | 0 | 549 | 549 | 0 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 599 | 284 | 230 | 653 | |
| 61002 | 228 | 35 | 35 | 228 | |
| 61008 | 365 | 196 | 143 | 418 | |
| 61009 | 6 | 53 | 52 | 7 | |
| 612 | 0 | 443 210 | 443 210 | 0 | |
| 61204 | 0 | 443 210 | 443 210 | 0 | |
| 614 | 2 070 | 40 790 | 41 174 | 1 686 | |
| 61403 | 2 070 | 27 | 411 | 1 686 | |
| 61406 | 0 | 40 763 | 40 763 | 0 | |
| 702 | 785 213 | 290 873 | 1 076 086 | 0 | |
| 70201 | 14 418 | 6 844 | 21 262 | 0 | |
| 70202 | 1 138 | 7 988 | 9 126 | 0 | |
| 70203 | 3 349 | 4 081 | 7 430 | 0 | |
| 70204 | 12 614 | 450 | 13 064 | 0 | |
| 70205 | 67 675 | 40 789 | 108 464 | 0 | |
| 70206 | 2 914 | 1 523 | 4 437 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 683 103 | 229 198 | 912 301 | 0 | |
| 705 | 4 476 | 895 | 0 | 5 371 | |
| 70501 | 4 476 | 895 | 0 | 5 371 | |
| Пассив | |||||
| 102 | 515 365 | 0 | 0 | 515 365 | |
| 10207 | 515 365 | 0 | 0 | 515 365 | |
| 106 | 488 | 0 | 0 | 488 | |
| 10601 | 488 | 0 | 0 | 488 | |
| 107 | 153 031 | 2 563 | 0 | 150 468 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 10702 | 6 647 | 2 563 | 0 | 4 084 | |
| 10703 | 120 616 | 0 | 0 | 120 616 | |
| 301 | 52 470 | 116 752 | 126 448 | 62 166 | |
| 30109 | 52 465 | 116 752 | 126 448 | 62 161 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 0 | 21 460 | 21 460 | 0 | |
| 30220 | 0 | 8 574 | 8 574 | 0 | |
| 30223 | 0 | 45 | 45 | 0 | |
| 30232 | 0 | 12 841 | 12 841 | 0 | |
| 306 | 0 | 916 | 916 | 0 | |
| 30607 | 0 | 916 | 916 | 0 | |
| 313 | 1 795 528 | 8 969 274 | 8 859 897 | 1 686 151 | |
| 31302 | 233 925 | 3 381 414 | 3 147 489 | 0 | |
| 31303 | 682 035 | 3 703 449 | 3 594 638 | 573 224 | |
| 31304 | 467 709 | 1 610 571 | 1 507 862 | 365 000 | |
| 31305 | 375 595 | 272 987 | 493 003 | 595 611 | |
| 31306 | 36 264 | 853 | 116 905 | 152 316 | |
| 323 | 123 | 10 | 0 | 113 | |
| 32311 | 123 | 10 | 0 | 113 | |
| 328 | 136 | 24 | 10 | 122 | |
| 32801 | 136 | 24 | 10 | 122 | |
| 405 | 116 | 10 703 | 13 105 | 2 518 | |
| 40502 | 116 | 10 703 | 13 105 | 2 518 | |
| 407 | 426 451 | 5 931 370 | 6 004 584 | 499 665 | |
| 40701 | 18 865 | 6 652 | 7 249 | 19 462 | |
| 40702 | 402 755 | 5 916 691 | 5 990 399 | 476 463 | |
| 40703 | 4 831 | 8 027 | 6 936 | 3 740 | |
| 408 | 67 816 | 200 792 | 214 878 | 81 902 | |
| 40802 | 6 658 | 12 109 | 12 319 | 6 868 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 391 | 7 544 | 7 729 | 576 | |
| 40817 | 59 258 | 180 839 | 194 473 | 72 892 | |
| 40820 | 1 504 | 300 | 357 | 1 561 | |
| 409 | 1 973 | 30 564 | 32 179 | 3 588 | |
| 40901 | 0 | 2 771 | 2 771 | 0 | |
| 40911 | 1 973 | 27 793 | 29 408 | 3 588 | |
| 421 | 673 805 | 8 025 | 12 875 | 678 655 | |
| 42103 | 3 925 | 3 925 | 8 925 | 8 925 | |
| 42104 | 45 450 | 3 050 | 3 950 | 46 350 | |
| 42105 | 270 000 | 0 | 0 | 270 000 | |
| 42106 | 353 330 | 1 050 | 0 | 352 280 | |
| 42107 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 196 003 | 171 331 | 151 390 | 1 176 062 | |
| 42301 | 16 631 | 49 396 | 59 230 | 26 465 | |
| 42304 | 108 984 | 76 528 | 55 539 | 87 995 | |
| 42305 | 79 600 | 25 328 | 13 560 | 67 832 | |
| 42306 | 989 907 | 20 064 | 23 049 | 992 892 | |
| 42307 | 881 | 15 | 12 | 878 | |
| 426 | 3 724 | 5 | 5 | 3 724 | |
| 42601 | 263 | 5 | 4 | 262 | |
| 42604 | 182 | 0 | 0 | 182 | |
| 42606 | 3 279 | 0 | 1 | 3 280 | |
| 438 | 52 180 | 1 052 | 580 | 51 708 | |
| 43801 | 78 | 443 | 442 | 77 | |
| 43804 | 876 | 15 | 12 | 873 | |
| 43805 | 446 | 8 | 6 | 444 | |
| 43806 | 45 008 | 52 | 42 | 44 998 | |
| 43807 | 5 772 | 534 | 78 | 5 316 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 109 880 | 43 439 | 131 834 | 198 275 | |
| 45215 | 109 880 | 43 439 | 131 834 | 198 275 | |
| 455 | 56 930 | 7 857 | 7 050 | 56 123 | |
| 45515 | 56 930 | 7 857 | 7 050 | 56 123 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 471 | 4 893 | 0 | 0 | 4 893 | |
| 47108 | 4 893 | 0 | 0 | 4 893 | |
| 474 | 295 333 | 14 886 914 | 14 885 288 | 293 707 | |
| 47405 | 0 | 49 767 | 52 081 | 2 314 | |
| 47407 | 205 233 | 14 729 031 | 14 729 630 | 205 832 | |
| 47411 | 63 073 | 4 599 | 9 375 | 67 849 | |
| 47416 | 44 | 33 169 | 33 192 | 67 | |
| 47422 | 0 | 36 977 | 36 977 | 0 | |
| 47425 | 19 776 | 24 310 | 19 672 | 15 138 | |
| 47426 | 7 207 | 9 061 | 4 361 | 2 507 | |
| 501 | 0 | 208 | 208 | 0 | |
| 50111 | 0 | 208 | 208 | 0 | |
| 502 | 1 417 | 5 | 0 | 1 412 | |
| 50213 | 1 417 | 5 | 0 | 1 412 | |
| 504 | 0 | 5 458 | 5 458 | 0 | |
| 50405 | 0 | 5 458 | 5 458 | 0 | |
| 506 | 0 | 9 636 | 9 636 | 0 | |
| 50609 | 0 | 9 636 | 9 636 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50709 | 12 | 0 | 0 | 12 | |
| 514 | 19 319 | 24 463 | 10 912 | 5 768 | |
| 51410 | 19 319 | 24 463 | 10 912 | 5 768 | |
| 515 | 7 980 | 61 179 | 53 199 | 0 | |
| 51510 | 7 980 | 61 179 | 53 199 | 0 | |
| 523 | 85 809 | 81 687 | 61 430 | 65 552 | |
| 52301 | 9 995 | 41 068 | 40 932 | 9 859 | |
| 52303 | 40 000 | 40 000 | 0 | 0 | |
| 52304 | 35 814 | 619 | 498 | 35 693 | |
| 52305 | 0 | 0 | 20 000 | 20 000 | |
| 524 | 0 | 40 168 | 40 168 | 0 | |
| 52406 | 0 | 40 168 | 40 168 | 0 | |
| 525 | 241 | 170 | 315 | 386 | |
| 52501 | 241 | 170 | 315 | 386 | |
| 603 | 2 695 | 8 696 | 8 770 | 2 769 | |
| 60301 | 23 | 1 475 | 1 532 | 80 | |
| 60303 | 0 | 497 | 497 | 0 | |
| 60305 | 2 660 | 6 486 | 6 505 | 2 679 | |
| 60309 | 0 | 33 | 33 | 0 | |
| 60311 | 0 | 203 | 203 | 0 | |
| 60324 | 12 | 2 | 0 | 10 | |
| 606 | 16 070 | 0 | 333 | 16 403 | |
| 60601 | 16 070 | 0 | 333 | 16 403 | |
| 612 | 0 | 464 934 | 464 934 | 0 | |
| 61203 | 0 | 464 934 | 464 934 | 0 | |
| 613 | 543 | 41 309 | 41 289 | 523 | |
| 61302 | 0 | 189 | 189 | 0 | |
| 61304 | 543 | 81 | 61 | 523 | |
| 61306 | 0 | 41 039 | 41 039 | 0 | |
| 701 | 854 631 | 1 124 893 | 270 262 | 0 | |
| 70101 | 28 504 | 43 063 | 14 559 | 0 | |
| 70102 | 21 261 | 72 329 | 51 068 | 0 | |
| 70103 | 70 690 | 111 890 | 41 200 | 0 | |
| 70106 | 12 | 12 | 0 | 0 | |
| 70107 | 734 164 | 897 599 | 163 435 | 0 | |
| 703 | 32 336 | 1 076 083 | 1 124 884 | 81 137 | |
| 70301 | 3 336 | 1 076 083 | 1 124 884 | 52 137 | |
| 70302 | 29 000 | 0 | 0 | 29 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 18 759 | 13 129 | 15 344 | 16 544 | |
| 90901 | 3 | 4 423 | 4 425 | 1 | |
| 90902 | 18 756 | 132 | 2 345 | 16 543 | |
| 90909 | 0 | 8 574 | 8 574 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 433 714 | 29 520 | 273 027 | 1 190 207 | |
| 91303 | 13 369 | 20 932 | 1 068 | 33 233 | |
| 91305 | 474 907 | 8 588 | 5 459 | 478 036 | |
| 91307 | 805 438 | 0 | 126 500 | 678 938 | |
| 91308 | 140 000 | 0 | 140 000 | 0 | |
| 915 | 181 696 | 0 | 0 | 181 696 | |
| 91503 | 181 696 | 0 | 0 | 181 696 | |
| 916 | 2 161 | 966 | 1 775 | 1 352 | |
| 91603 | 317 | 49 | 85 | 281 | |
| 91604 | 1 844 | 917 | 1 690 | 1 071 | |
| 999 | 2 363 073 | 2 880 598 | 3 000 754 | 2 242 917 | |
| 99998 | 2 363 073 | 2 880 598 | 3 000 754 | 2 242 917 | |
| Пассив | |||||
| 913 | 233 284 | 809 828 | 751 427 | 174 883 | |
| 91309 | 233 284 | 809 828 | 751 427 | 174 883 | |
| 914 | 2 129 789 | 2 190 927 | 2 129 172 | 2 068 034 | |
| 91401 | 2 063 059 | 2 190 025 | 2 128 796 | 2 001 830 | |
| 91404 | 66 730 | 902 | 376 | 66 204 | |
| 999 | 1 636 339 | 290 143 | 43 612 | 1 389 808 | |
| 99999 | 1 636 339 | 290 143 | 43 612 | 1 389 808 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 522 513 | 6 598 907 | 6 600 528 | 520 892 | |
| 93001 | 522 513 | 6 480 409 | 6 482 030 | 520 892 | |
| 93002 | 0 | 118 498 | 118 498 | 0 | |
| 932 | 0 | 10 205 | 10 205 | 0 | |
| 93201 | 0 | 10 205 | 10 205 | 0 | |
| 933 | 39 457 | 915 193 | 954 650 | 0 | |
| 93301 | 0 | 350 352 | 350 352 | 0 | |
| 93302 | 0 | 462 869 | 462 869 | 0 | |
| 93303 | 0 | 101 970 | 101 970 | 0 | |
| 93307 | 39 457 | 2 | 39 459 | 0 | |
| 935 | 39 629 | 89 567 | 129 196 | 0 | |
| 93501 | 0 | 10 094 | 10 094 | 0 | |
| 93508 | 0 | 39 613 | 39 613 | 0 | |
| 93509 | 39 629 | 39 860 | 79 489 | 0 | |
| 938 | 0 | 24 757 | 24 757 | 0 | |
| 93801 | 0 | 24 757 | 24 757 | 0 | |
| 940 | 0 | 6 577 | 6 577 | 0 | |
| 94001 | 0 | 6 577 | 6 577 | 0 | |
| Пассив | |||||
| 960 | 522 369 | 6 295 691 | 6 294 022 | 520 700 | |
| 96001 | 522 369 | 6 295 691 | 6 294 022 | 520 700 | |
| 962 | 0 | 313 796 | 313 796 | 0 | |
| 96201 | 0 | 195 298 | 195 298 | 0 | |
| 96202 | 0 | 118 498 | 118 498 | 0 | |
| 963 | 39 629 | 825 971 | 786 342 | 0 | |
| 96301 | 0 | 347 626 | 347 626 | 0 | |
| 96302 | 0 | 359 243 | 359 243 | 0 | |
| 96308 | 0 | 39 613 | 39 613 | 0 | |
| 96309 | 39 629 | 79 489 | 39 860 | 0 | |
| 965 | 39 457 | 274 546 | 235 089 | 0 | |
| 96501 | 0 | 10 018 | 10 018 | 0 | |
| 96502 | 0 | 118 412 | 118 412 | 0 | |
| 96503 | 0 | 106 657 | 106 657 | 0 | |
| 96507 | 39 457 | 39 459 | 2 | 0 | |
| 968 | 144 | 24 569 | 24 617 | 192 | |
| 96801 | 144 | 24 569 | 24 617 | 192 | |
| 970 | 0 | 2 652 | 2 652 | 0 | |
| 97001 | 0 | 2 652 | 2 652 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 586 904 | 72 630 670 | 36 080 830 | 137 136 744 | |
| 98000 | 126 | 940 | 987 | 79 | |
| 98010 | 100 586 778 | 72 628 537 | 36 078 650 | 137 136 665 | |
| 98020 | 0 | 1 193 | 1 193 | 0 | |
| Пассив | |||||
| 980 | 100 586 904 | 37 246 325 | 73 796 165 | 137 136 744 | |
| 98040 | 92 418 381 | 304 500 | 36 874 184 | 128 988 065 | |
| 98050 | 7 372 919 | 36 356 420 | 36 283 890 | 7 300 389 | |
| 98070 | 795 604 | 585 405 | 638 091 | 848 290 | |