Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МИЛБАНК:
- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 029 | 1 906 698 | 1 924 545 | 30 182 |  |
| 20202 | 34 867 | 703 084 | 716 672 | 21 279 | |
| 20207 | 0 | 303 597 | 303 597 | 0 | |
| 20209 | 13 162 | 900 017 | 904 276 | 8 903 | |
| 301 | 49 227 | 3 180 131 | 3 183 120 | 46 238 | |
| 30102 | 44 373 | 2 920 633 | 2 919 141 | 45 865 | |
| 30110 | 2 090 | 169 801 | 171 799 | 92 | |
| 30114 | 2 764 | 89 697 | 92 180 | 281 | |
| 302 | 15 801 | 109 278 | 107 817 | 17 262 | |
| 30202 | 14 085 | 0 | 661 | 13 424 | |
| 30204 | 1 716 | 50 | 0 | 1 766 | |
| 30221 | 0 | 109 228 | 107 156 | 2 072 | |
| 304 | 16 922 | 1 418 497 | 1 408 063 | 27 356 | |
| 30402 | 16 922 | 406 644 | 396 210 | 27 356 | |
| 30404 | 0 | 483 740 | 483 740 | 0 | |
| 30409 | 0 | 528 113 | 528 113 | 0 | |
| 306 | 13 | 142 | 13 | 142 | |
| 30602 | 13 | 142 | 13 | 142 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 328 | 6 | 8 | 14 | 0 | |
| 32802 | 6 | 8 | 14 | 0 | |
| 452 | 447 521 | 82 150 | 65 943 | 463 728 | |
| 45201 | 13 701 | 19 281 | 25 011 | 7 971 | |
| 45203 | 1 225 | 9 005 | 1 225 | 9 005 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 136 769 | 14 469 | 37 602 | 113 636 | |
| 45206 | 250 000 | 19 392 | 1 438 | 267 954 | |
| 45207 | 45 176 | 3 | 17 | 45 162 | |
| 45209 | 650 | 0 | 650 | 0 | |
| 454 | 4 795 | 645 | 4 937 | 503 | |
| 45401 | 0 | 645 | 142 | 503 | |
| 45406 | 4 795 | 0 | 4 795 | 0 | |
| 455 | 30 328 | 3 962 | 7 952 | 26 338 | |
| 45504 | 3 700 | 1 300 | 3 000 | 2 000 | |
| 45505 | 24 333 | 2 144 | 4 823 | 21 654 | |
| 45506 | 2 295 | 518 | 129 | 2 684 | |
| 458 | 0 | 3 000 | 3 000 | 0 | |
| 45815 | 0 | 3 000 | 3 000 | 0 | |
| 471 | 514 | 9 | 5 | 518 | |
| 47101 | 514 | 9 | 5 | 518 | |
| 474 | 607 | 953 008 | 953 000 | 615 | |
| 47404 | 607 | 412 020 | 412 012 | 615 | |
| 47408 | 0 | 540 985 | 540 985 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 475 | 3 448 | 2 864 | 3 025 | 3 287 | |
| 47502 | 3 448 | 2 864 | 3 025 | 3 287 | |
| 501 | 158 125 | 20 856 | 12 098 | 166 883 | |
| 50104 | 47 106 | 123 | 9 | 47 220 | |
| 50105 | 38 870 | 78 | 10 | 38 938 | |
| 50106 | 31 120 | 14 512 | 7 022 | 38 610 | |
| 50107 | 41 029 | 6 065 | 4 979 | 42 115 | |
| 50112 | 0 | 78 | 78 | 0 | |
| 502 | 10 002 | 6 004 | 10 002 | 6 004 | |
| 50207 | 10 002 | 0 | 10 002 | 0 | |
| 50208 | 0 | 6 004 | 0 | 6 004 | |
| 504 | 709 | 268 | 236 | 741 | |
| 50406 | 709 | 268 | 236 | 741 | |
| 506 | 47 937 | 8 535 | 49 568 | 6 904 | |
| 50606 | 12 438 | 8 046 | 13 580 | 6 904 | |
| 50610 | 0 | 489 | 489 | 0 | |
| 50611 | 35 499 | 0 | 35 499 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 31 | 3 | 3 | 31 | |
| 50905 | 31 | 3 | 3 | 31 | |
| 514 | 68 309 | 58 565 | 94 518 | 32 356 | |
| 51401 | 4 949 | 55 687 | 60 636 | 0 | |
| 51402 | 33 882 | 0 | 33 882 | 0 | |
| 51403 | 0 | 2 878 | 0 | 2 878 | |
| 51405 | 29 478 | 0 | 0 | 29 478 | |
| 515 | 0 | 25 000 | 21 000 | 4 000 | |
| 51501 | 0 | 21 000 | 21 000 | 0 | |
| 51502 | 0 | 4 000 | 0 | 4 000 | |
| 525 | 4 437 | 292 | 353 | 4 376 | |
| 52502 | 4 437 | 292 | 353 | 4 376 | |
| 603 | 1 288 | 6 021 | 5 585 | 1 724 | |
| 60304 | 0 | 49 | 49 | 0 | |
| 60308 | 1 | 2 912 | 2 909 | 4 | |
| 60310 | 0 | 323 | 323 | 0 | |
| 60312 | 1 287 | 2 737 | 2 304 | 1 720 | |
| 604 | 9 972 | 796 | 0 | 10 768 | |
| 60401 | 9 972 | 796 | 0 | 10 768 | |
| 607 | 0 | 795 | 795 | 0 | |
| 60701 | 0 | 795 | 795 | 0 | |
| 610 | 1 | 265 | 262 | 4 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 1 | 203 | 200 | 4 | |
| 61009 | 0 | 56 | 56 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 57 626 | 57 626 | 0 | |
| 61204 | 0 | 57 626 | 57 626 | 0 | |
| 614 | 338 | 1 387 | 1 380 | 345 | |
| 61403 | 338 | 81 | 74 | 345 | |
| 61406 | 0 | 1 306 | 1 306 | 0 | |
| 702 | 27 598 | 36 924 | 11 | 64 511 | |
| 70201 | 67 | 14 | 0 | 81 | |
| 70202 | 6 | 6 | 0 | 12 | |
| 70203 | 1 903 | 3 003 | 0 | 4 906 | |
| 70204 | 1 283 | 1 405 | 0 | 2 688 | |
| 70205 | 1 609 | 1 307 | 0 | 2 916 | |
| 70206 | 5 280 | 5 226 | 0 | 10 506 | |
| 70209 | 17 450 | 25 963 | 11 | 43 402 | |
| 705 | 2 120 | 516 | 0 | 2 636 | |
| 70501 | 2 120 | 516 | 0 | 2 636 | |
| Пассив | |||||
| 102 | 0 | 1 500 | 33 000 | 31 500 | |
| 10208 | 0 | 1 500 | 33 000 | 31 500 | |
| 104 | 31 500 | 31 500 | 0 | 0 | |
| 10404 | 31 500 | 31 500 | 0 | 0 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 32 359 | 0 | 0 | 32 359 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 0 | 0 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 36 500 | 36 500 | 0 | |
| 30222 | 0 | 36 500 | 36 500 | 0 | |
| 304 | 0 | 486 124 | 486 124 | 0 | |
| 30408 | 0 | 486 124 | 486 124 | 0 | |
| 306 | 9 095 | 490 858 | 481 833 | 70 | |
| 30601 | 9 092 | 490 855 | 481 833 | 70 | |
| 30607 | 3 | 3 | 0 | 0 | |
| 313 | 21 000 | 39 900 | 18 900 | 0 | |
| 31302 | 0 | 18 900 | 18 900 | 0 | |
| 31303 | 21 000 | 21 000 | 0 | 0 | |
| 407 | 262 907 | 3 178 735 | 3 146 003 | 230 175 | |
| 40701 | 36 | 10 | 10 | 36 | |
| 40702 | 260 885 | 3 177 363 | 3 144 376 | 227 898 | |
| 40703 | 1 986 | 1 362 | 1 617 | 2 241 | |
| 408 | 6 850 | 388 459 | 402 185 | 20 576 | |
| 40802 | 397 | 10 051 | 10 371 | 717 | |
| 40807 | 1 583 | 312 862 | 313 973 | 2 694 | |
| 40817 | 4 870 | 65 546 | 77 841 | 17 165 | |
| 409 | 422 | 240 934 | 240 629 | 117 | |
| 40911 | 422 | 240 934 | 240 629 | 117 | |
| 421 | 744 | 0 | 6 | 750 | |
| 42105 | 744 | 0 | 6 | 750 | |
| 423 | 268 099 | 69 995 | 45 862 | 243 966 | |
| 42301 | 170 | 0 | 0 | 170 | |
| 42303 | 300 | 300 | 4 200 | 4 200 | |
| 42304 | 12 349 | 7 966 | 2 229 | 6 612 | |
| 42305 | 156 146 | 44 263 | 19 087 | 130 970 | |
| 42306 | 99 131 | 17 466 | 20 346 | 102 011 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 21 200 | 3 496 | 13 982 | 31 686 | |
| 45215 | 21 200 | 3 496 | 13 982 | 31 686 | |
| 454 | 48 | 49 | 107 | 106 | |
| 45415 | 48 | 49 | 107 | 106 | |
| 455 | 5 421 | 1 476 | 664 | 4 609 | |
| 45515 | 5 421 | 1 476 | 664 | 4 609 | |
| 458 | 0 | 630 | 630 | 0 | |
| 45818 | 0 | 630 | 630 | 0 | |
| 474 | 4 098 | 916 489 | 917 507 | 5 116 | |
| 47403 | 0 | 329 200 | 329 200 | 0 | |
| 47407 | 0 | 539 938 | 539 938 | 0 | |
| 47411 | 2 922 | 3 019 | 2 314 | 2 217 | |
| 47416 | 448 | 38 953 | 39 967 | 1 462 | |
| 47425 | 196 | 5 359 | 5 530 | 367 | |
| 47426 | 532 | 20 | 558 | 1 070 | |
| 501 | 0 | 293 | 293 | 0 | |
| 50111 | 0 | 293 | 293 | 0 | |
| 502 | 0 | 0 | 3 030 | 3 030 | |
| 50213 | 0 | 0 | 3 030 | 3 030 | |
| 504 | 0 | 1 527 | 1 527 | 0 | |
| 50405 | 0 | 1 527 | 1 527 | 0 | |
| 506 | 0 | 53 | 53 | 0 | |
| 50609 | 0 | 53 | 53 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 515 | 0 | 0 | 840 | 840 | |
| 51510 | 0 | 0 | 840 | 840 | |
| 523 | 83 367 | 49 832 | 46 030 | 79 565 | |
| 52301 | 8 930 | 35 237 | 28 513 | 2 206 | |
| 52303 | 17 768 | 12 968 | 16 500 | 21 300 | |
| 52304 | 18 746 | 1 627 | 1 017 | 18 136 | |
| 52305 | 36 291 | 0 | 0 | 36 291 | |
| 52306 | 1 632 | 0 | 0 | 1 632 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 1 875 | 7 768 | 8 024 | 2 131 | |
| 60301 | 169 | 2 252 | 2 255 | 172 | |
| 60303 | 0 | 1 060 | 1 060 | 0 | |
| 60305 | 1 622 | 3 940 | 4 194 | 1 876 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60322 | 0 | 409 | 409 | 0 | |
| 60324 | 84 | 12 | 11 | 83 | |
| 606 | 4 711 | 11 | 156 | 4 856 | |
| 60601 | 4 711 | 11 | 156 | 4 856 | |
| 612 | 0 | 57 144 | 57 144 | 0 | |
| 61203 | 0 | 57 144 | 57 144 | 0 | |
| 613 | 106 | 2 435 | 2 428 | 99 | |
| 61304 | 106 | 17 | 10 | 99 | |
| 61306 | 0 | 2 418 | 2 418 | 0 | |
| 701 | 35 412 | 0 | 31 625 | 67 037 | |
| 70101 | 3 717 | 0 | 5 816 | 9 533 | |
| 70102 | 1 076 | 0 | 2 169 | 3 245 | |
| 70103 | 3 825 | 0 | 2 787 | 6 612 | |
| 70106 | 0 | 0 | 9 | 9 | |
| 70107 | 26 794 | 0 | 20 844 | 47 638 | |
| 703 | 3 213 | 0 | 0 | 3 213 | |
| 70301 | 3 213 | 0 | 0 | 3 213 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 36 866 | 36 866 | 14 | |
| 90701 | 5 | 1 | 1 | 5 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 1 627 | 1 627 | 0 | |
| 90704 | 0 | 35 237 | 35 237 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 1 887 | 0 | 0 | 1 887 | |
| 90803 | 1 887 | 0 | 0 | 1 887 | |
| 909 | 14 117 | 1 560 | 626 | 15 051 | |
| 90901 | 2 | 437 | 438 | 1 | |
| 90902 | 14 115 | 1 123 | 188 | 15 050 | |
| 912 | 19 | 10 | 9 | 20 | |
| 91202 | 0 | 5 | 5 | 0 | |
| 91203 | 0 | 5 | 4 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 678 688 | 24 256 | 39 019 | 663 925 | |
| 91303 | 46 977 | 0 | 1 627 | 45 350 | |
| 91305 | 360 343 | 4 719 | 18 631 | 346 431 | |
| 91307 | 271 368 | 19 537 | 18 761 | 272 144 | |
| 915 | 1 300 | 0 | 0 | 1 300 | |
| 91503 | 1 300 | 0 | 0 | 1 300 | |
| 916 | 5 541 | 5 733 | 5 839 | 5 435 | |
| 91604 | 5 541 | 5 733 | 5 839 | 5 435 | |
| 999 | 61 312 | 95 009 | 106 707 | 49 614 | |
| 99998 | 61 312 | 95 009 | 106 707 | 49 614 | |
| Пассив | |||||
| 913 | 9 798 | 100 174 | 94 905 | 4 529 | |
| 91302 | 900 | 900 | 0 | 0 | |
| 91309 | 8 898 | 99 274 | 94 905 | 4 529 | |
| 914 | 51 514 | 6 533 | 104 | 45 085 | |
| 91401 | 40 790 | 6 510 | 60 | 34 340 | |
| 91404 | 10 724 | 23 | 44 | 10 745 | |
| 999 | 701 566 | 82 315 | 68 381 | 687 632 | |
| 99999 | 701 566 | 82 315 | 68 381 | 687 632 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 136 165 | 136 165 | 0 | |
| 93001 | 0 | 136 165 | 136 165 | 0 | |
| 937 | 35 541 | 35 541 | 71 082 | 0 | |
| 93701 | 0 | 35 541 | 35 541 | 0 | |
| 93702 | 35 541 | 0 | 35 541 | 0 | |
| 938 | 0 | 133 | 133 | 0 | |
| 93801 | 0 | 133 | 133 | 0 | |
| 940 | 1 832 | 167 | 1 999 | 0 | |
| 94001 | 1 832 | 167 | 1 999 | 0 | |
| Пассив | |||||
| 960 | 0 | 136 138 | 136 138 | 0 | |
| 96001 | 0 | 136 138 | 136 138 | 0 | |
| 967 | 37 373 | 74 805 | 37 432 | 0 | |
| 96701 | 0 | 37 265 | 37 265 | 0 | |
| 96702 | 37 373 | 37 540 | 167 | 0 | |
| 968 | 0 | 160 | 160 | 0 | |
| 96801 | 0 | 160 | 160 | 0 | |
| 970 | 0 | 274 | 274 | 0 | |
| 97001 | 0 | 274 | 274 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 556 266 | 4 302 743 | 4 503 191 | 355 818 | |
| 98000 | 51 | 104 | 110 | 45 | |
| 98010 | 556 215 | 4 302 638 | 4 503 080 | 355 773 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 556 266 | 4 496 691 | 4 296 243 | 355 818 | |
| 98040 | 53 028 | 4 183 658 | 4 189 984 | 59 354 | |
| 98050 | 480 297 | 306 531 | 106 259 | 280 025 | |
| 98070 | 22 941 | 6 502 | 0 | 16 439 | |