Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НОТА-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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 15 704 | 235 131 | 94 154 | 156 681 |  |
| 20202 | 13 109 | 222 795 | 81 821 | 154 083 | |
| 20208 | 2 595 | 2 604 | 2 601 | 2 598 | |
| 20209 | 0 | 9 732 | 9 732 | 0 | |
| 301 | 915 500 | 19 557 394 | 19 799 760 | 673 134 | |
| 30102 | 453 328 | 15 266 718 | 15 077 646 | 642 400 | |
| 30110 | 229 943 | 1 459 600 | 1 663 779 | 25 764 | |
| 30114 | 232 229 | 2 831 076 | 3 058 335 | 4 970 | |
| 302 | 147 135 | 3 593 632 | 3 596 454 | 144 313 | |
| 30202 | 26 993 | 8 472 | 0 | 35 465 | |
| 30204 | 8 774 | 0 | 1 696 | 7 078 | |
| 30213 | 111 207 | 630 000 | 639 444 | 101 763 | |
| 30221 | 0 | 2 939 516 | 2 939 516 | 0 | |
| 30233 | 161 | 15 644 | 15 798 | 7 | |
| 306 | 0 | 21 039 | 19 626 | 1 413 | |
| 30602 | 0 | 21 039 | 19 626 | 1 413 | |
| 320 | 677 000 | 9 508 000 | 9 295 000 | 890 000 | |
| 32002 | 0 | 7 585 000 | 6 695 000 | 890 000 | |
| 32003 | 0 | 1 923 000 | 1 923 000 | 0 | |
| 32004 | 677 000 | 0 | 677 000 | 0 | |
| 323 | 237 324 | 2 476 039 | 2 558 060 | 155 303 | |
| 32302 | 0 | 1 869 522 | 1 714 219 | 155 303 | |
| 32303 | 0 | 606 517 | 606 517 | 0 | |
| 32304 | 237 324 | 0 | 237 324 | 0 | |
| 328 | 50 | 0 | 50 | 0 | |
| 32802 | 50 | 0 | 50 | 0 | |
| 452 | 708 556 | 399 826 | 291 269 | 817 113 | |
| 45201 | 84 286 | 174 385 | 179 781 | 78 890 | |
| 45203 | 30 000 | 10 000 | 30 000 | 10 000 | |
| 45205 | 132 000 | 33 000 | 0 | 165 000 | |
| 45206 | 387 860 | 177 741 | 80 888 | 484 713 | |
| 45207 | 64 410 | 4 700 | 600 | 68 510 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 10 000 | 0 | 10 000 | 0 | |
| 45408 | 10 000 | 0 | 10 000 | 0 | |
| 455 | 39 983 | 13 345 | 7 027 | 46 301 | |
| 45503 | 200 | 0 | 200 | 0 | |
| 45505 | 150 | 0 | 0 | 150 | |
| 45506 | 13 053 | 39 | 53 | 13 039 | |
| 45507 | 26 233 | 10 000 | 4 570 | 31 663 | |
| 45509 | 347 | 3 306 | 2 204 | 1 449 | |
| 458 | 8 795 | 0 | 8 474 | 321 | |
| 45812 | 8 735 | 0 | 8 474 | 261 | |
| 45815 | 60 | 0 | 0 | 60 | |
| 474 | 69 694 | 14 928 364 | 14 980 724 | 17 334 | |
| 47404 | 16 872 | 7 551 743 | 7 552 416 | 16 199 | |
| 47408 | 51 632 | 7 210 583 | 7 262 215 | 0 | |
| 47423 | 0 | 165 247 | 165 247 | 0 | |
| 47427 | 1 190 | 791 | 846 | 1 135 | |
| 475 | 4 599 | 2 403 | 213 | 6 789 | |
| 47502 | 4 599 | 2 403 | 213 | 6 789 | |
| 477 | 3 437 | 0 | 234 | 3 203 | |
| 47701 | 3 437 | 0 | 234 | 3 203 | |
| 478 | 1 543 | 171 | 1 714 | 0 | |
| 47803 | 1 543 | 171 | 1 714 | 0 | |
| 501 | 47 754 | 20 376 | 1 194 | 66 936 | |
| 50104 | 27 916 | 66 | 402 | 27 580 | |
| 50105 | 19 838 | 79 | 162 | 19 755 | |
| 50107 | 0 | 19 634 | 33 | 19 601 | |
| 50112 | 0 | 597 | 597 | 0 | |
| 502 | 20 000 | 0 | 0 | 20 000 | |
| 50207 | 20 000 | 0 | 0 | 20 000 | |
| 503 | 60 982 | 0 | 992 | 59 990 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 50308 | 30 982 | 0 | 992 | 29 990 | |
| 504 | 1 588 | 0 | 725 | 863 | |
| 50406 | 1 588 | 0 | 725 | 863 | |
| 509 | 14 | 3 | 0 | 17 | |
| 50905 | 14 | 3 | 0 | 17 | |
| 514 | 348 675 | 558 020 | 537 397 | 369 298 | |
| 51401 | 14 966 | 299 695 | 314 661 | 0 | |
| 51402 | 29 835 | 0 | 29 835 | 0 | |
| 51403 | 34 710 | 58 967 | 29 788 | 63 889 | |
| 51404 | 121 046 | 97 017 | 42 793 | 175 270 | |
| 51405 | 112 572 | 75 389 | 84 774 | 103 187 | |
| 51406 | 35 546 | 26 952 | 35 546 | 26 952 | |
| 525 | 35 293 | 1 947 | 8 462 | 28 778 | |
| 52502 | 35 293 | 1 947 | 8 462 | 28 778 | |
| 603 | 3 138 | 2 658 | 2 418 | 3 378 | |
| 60304 | 0 | 3 | 3 | 0 | |
| 60306 | 4 | 754 | 758 | 0 | |
| 60308 | 0 | 267 | 78 | 189 | |
| 60310 | 0 | 237 | 237 | 0 | |
| 60312 | 3 134 | 1 395 | 1 340 | 3 189 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 129 932 | 143 211 | 0 | 273 143 | |
| 60401 | 129 932 | 143 211 | 0 | 273 143 | |
| 607 | 0 | 83 | 83 | 0 | |
| 60701 | 0 | 83 | 83 | 0 | |
| 609 | 168 | 0 | 0 | 168 | |
| 60901 | 168 | 0 | 0 | 168 | |
| 610 | 211 | 212 | 44 | 379 | |
| 61008 | 135 | 160 | 42 | 253 | |
| 61009 | 76 | 52 | 2 | 126 | |
| 612 | 0 | 3 006 | 3 006 | 0 | |
| 61204 | 0 | 992 | 992 | 0 | |
| 61206 | 0 | 300 | 300 | 0 | |
| 61208 | 0 | 1 714 | 1 714 | 0 | |
| 614 | 4 827 | 15 030 | 14 844 | 5 013 | |
| 61403 | 4 827 | 438 | 252 | 5 013 | |
| 61406 | 0 | 14 592 | 14 592 | 0 | |
| 702 | 0 | 70 925 | 70 925 | 0 | |
| 70201 | 0 | 264 | 264 | 0 | |
| 70202 | 0 | 715 | 715 | 0 | |
| 70203 | 0 | 73 | 73 | 0 | |
| 70204 | 0 | 980 | 980 | 0 | |
| 70205 | 0 | 18 240 | 18 240 | 0 | |
| 70206 | 0 | 7 838 | 7 838 | 0 | |
| 70209 | 0 | 42 815 | 42 815 | 0 | |
| 704 | 0 | 70 924 | 70 924 | 0 | |
| 70401 | 0 | 70 924 | 70 924 | 0 | |
| 705 | 11 886 | 12 345 | 15 437 | 8 794 | |
| 70501 | 11 886 | 459 | 11 886 | 459 | |
| 70502 | 0 | 11 886 | 3 551 | 8 335 | |
| Пассив | |||||
| 102 | 365 000 | 0 | 0 | 365 000 | |
| 10204 | 316 968 | 0 | 0 | 316 968 | |
| 10205 | 48 032 | 0 | 0 | 48 032 | |
| 106 | 0 | 1 122 | 143 128 | 142 006 | |
| 10601 | 0 | 1 122 | 143 128 | 142 006 | |
| 107 | 26 827 | 0 | 0 | 26 827 | |
| 10701 | 1 455 | 0 | 0 | 1 455 | |
| 10702 | 25 212 | 0 | 0 | 25 212 | |
| 10703 | 160 | 0 | 0 | 160 | |
| 302 | 279 | 17 356 | 17 969 | 892 | |
| 30232 | 279 | 17 356 | 17 969 | 892 | |
| 313 | 90 000 | 90 000 | 0 | 0 | |
| 31304 | 90 000 | 90 000 | 0 | 0 | |
| 316 | 52 662 | 52 893 | 231 | 0 | |
| 31604 | 52 662 | 52 893 | 231 | 0 | |
| 328 | 1 190 | 846 | 791 | 1 135 | |
| 32801 | 1 190 | 846 | 791 | 1 135 | |
| 405 | 135 312 | 76 886 | 43 855 | 102 281 | |
| 40502 | 135 312 | 76 886 | 43 855 | 102 281 | |
| 406 | 36 336 | 45 155 | 37 140 | 28 321 | |
| 40602 | 36 336 | 45 155 | 37 140 | 28 321 | |
| 407 | 1 510 990 | 5 710 626 | 5 908 301 | 1 708 665 | |
| 40701 | 256 202 | 260 042 | 7 418 | 3 578 | |
| 40702 | 1 225 979 | 5 409 119 | 5 873 079 | 1 689 939 | |
| 40703 | 28 809 | 41 465 | 27 804 | 15 148 | |
| 408 | 62 965 | 305 006 | 586 665 | 344 624 | |
| 40802 | 590 | 506 | 428 | 512 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 62 350 | 303 471 | 585 222 | 344 101 | |
| 40820 | 24 | 1 029 | 1 015 | 10 | |
| 409 | 0 | 25 475 | 25 475 | 0 | |
| 40906 | 0 | 14 681 | 14 681 | 0 | |
| 40911 | 0 | 10 794 | 10 794 | 0 | |
| 415 | 30 000 | 30 000 | 0 | 0 | |
| 41503 | 30 000 | 30 000 | 0 | 0 | |
| 420 | 13 000 | 0 | 1 000 | 14 000 | |
| 42005 | 13 000 | 0 | 1 000 | 14 000 | |
| 421 | 160 000 | 0 | 0 | 160 000 | |
| 42104 | 160 000 | 0 | 0 | 160 000 | |
| 422 | 70 000 | 0 | 0 | 70 000 | |
| 42204 | 35 000 | 0 | 0 | 35 000 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 110 369 | 19 680 | 72 976 | 163 665 | |
| 42301 | 427 | 9 918 | 9 923 | 432 | |
| 42303 | 10 838 | 9 474 | 12 | 1 376 | |
| 42304 | 3 840 | 0 | 160 | 4 000 | |
| 42305 | 42 882 | 241 | 3 045 | 45 686 | |
| 42306 | 52 380 | 47 | 59 836 | 112 169 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 438 | 3 000 | 0 | 0 | 3 000 | |
| 43807 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 18 809 | 18 749 | 39 988 | 40 048 | |
| 45215 | 18 809 | 18 749 | 39 988 | 40 048 | |
| 455 | 1 863 | 165 | 0 | 1 698 | |
| 45515 | 1 863 | 165 | 0 | 1 698 | |
| 458 | 4 515 | 8 474 | 4 280 | 321 | |
| 45818 | 4 515 | 8 474 | 4 280 | 321 | |
| 474 | 59 896 | 7 324 827 | 7 277 517 | 12 586 | |
| 47403 | 0 | 30 | 30 | 0 | |
| 47405 | 0 | 12 336 | 12 336 | 0 | |
| 47407 | 51 631 | 7 266 296 | 7 214 665 | 0 | |
| 47411 | 2 490 | 51 | 859 | 3 298 | |
| 47416 | 935 | 37 784 | 37 191 | 342 | |
| 47422 | 4 | 0 | 0 | 4 | |
| 47425 | 2 677 | 8 118 | 10 892 | 5 451 | |
| 47426 | 2 159 | 212 | 1 544 | 3 491 | |
| 477 | 116 | 54 | 687 | 749 | |
| 47702 | 116 | 54 | 687 | 749 | |
| 478 | 15 | 15 | 0 | 0 | |
| 47804 | 15 | 15 | 0 | 0 | |
| 501 | 0 | 159 | 159 | 0 | |
| 50111 | 0 | 159 | 159 | 0 | |
| 504 | 0 | 1 610 | 1 610 | 0 | |
| 50405 | 0 | 1 610 | 1 610 | 0 | |
| 523 | 673 330 | 226 485 | 22 243 | 469 088 | |
| 52303 | 232 708 | 198 444 | 298 | 34 562 | |
| 52305 | 324 450 | 5 582 | 21 945 | 340 813 | |
| 52306 | 93 713 | 0 | 0 | 93 713 | |
| 52307 | 22 459 | 22 459 | 0 | 0 | |
| 524 | 210 | 198 719 | 225 879 | 27 370 | |
| 52406 | 210 | 198 719 | 225 879 | 27 370 | |
| 603 | 8 104 | 13 108 | 9 702 | 4 698 | |
| 60301 | 7 695 | 5 174 | 1 570 | 4 091 | |
| 60303 | 0 | 1 553 | 1 554 | 1 | |
| 60305 | 0 | 6 119 | 6 296 | 177 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 365 | 0 | 20 | 385 | |
| 60322 | 0 | 206 | 206 | 0 | |
| 60324 | 44 | 0 | 0 | 44 | |
| 606 | 5 634 | 0 | 2 363 | 7 997 | |
| 60601 | 5 634 | 0 | 2 363 | 7 997 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 3 401 | 3 401 | 0 | |
| 61203 | 0 | 1 039 | 1 039 | 0 | |
| 61207 | 0 | 2 362 | 2 362 | 0 | |
| 613 | 0 | 17 276 | 17 276 | 0 | |
| 61306 | 0 | 17 276 | 17 276 | 0 | |
| 701 | 0 | 78 684 | 78 684 | 0 | |
| 70101 | 0 | 13 197 | 13 197 | 0 | |
| 70102 | 0 | 3 423 | 3 423 | 0 | |
| 70103 | 0 | 19 135 | 19 135 | 0 | |
| 70106 | 0 | 404 | 404 | 0 | |
| 70107 | 0 | 42 525 | 42 525 | 0 | |
| 703 | 63 361 | 151 719 | 142 044 | 53 686 | |
| 70301 | 63 361 | 134 285 | 78 683 | 7 759 | |
| 70302 | 0 | 17 434 | 63 361 | 45 927 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 198 719 | 198 719 | 0 | |
| 90704 | 0 | 198 719 | 198 719 | 0 | |
| 909 | 54 928 | 1 735 | 0 | 56 663 | |
| 90902 | 54 928 | 1 735 | 0 | 56 663 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 067 918 | 455 442 | 145 278 | 2 378 082 | |
| 91303 | 80 | 70 000 | 80 | 70 000 | |
| 91305 | 951 200 | 174 357 | 47 813 | 1 077 744 | |
| 91307 | 1 114 924 | 211 085 | 95 671 | 1 230 338 | |
| 91310 | 1 714 | 0 | 1 714 | 0 | |
| 914 | 50 008 | 1 | 0 | 50 009 | |
| 91401 | 50 008 | 1 | 0 | 50 009 | |
| 915 | 6 841 | 1 | 0 | 6 842 | |
| 91503 | 1 234 | 1 | 0 | 1 235 | |
| 91506 | 5 607 | 0 | 0 | 5 607 | |
| 916 | 7 | 647 | 0 | 654 | |
| 91604 | 7 | 647 | 0 | 654 | |
| 917 | 466 | 0 | 466 | 0 | |
| 91704 | 466 | 0 | 466 | 0 | |
| 918 | 268 | 0 | 268 | 0 | |
| 91802 | 268 | 0 | 268 | 0 | |
| 999 | 248 575 | 311 936 | 308 282 | 252 229 | |
| 99998 | 248 575 | 311 936 | 308 282 | 252 229 | |
| Пассив | |||||
| 910 | 0 | 6 776 | 6 776 | 0 | |
| 91003 | 0 | 6 776 | 6 776 | 0 | |
| 913 | 178 588 | 301 302 | 303 813 | 181 099 | |
| 91309 | 178 588 | 301 302 | 303 813 | 181 099 | |
| 914 | 69 987 | 203 | 1 346 | 71 130 | |
| 91404 | 69 987 | 203 | 1 346 | 71 130 | |
| 999 | 2 180 446 | 344 730 | 656 544 | 2 492 260 | |
| 99999 | 2 180 446 | 344 730 | 656 544 | 2 492 260 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 267 716 | 3 254 047 | 3 521 763 | 0 | |
| 93001 | 267 716 | 3 254 047 | 3 521 763 | 0 | |
| 932 | 0 | 19 620 | 19 620 | 0 | |
| 93201 | 0 | 19 620 | 19 620 | 0 | |
| 938 | 0 | 4 599 | 4 599 | 0 | |
| 93801 | 0 | 4 599 | 4 599 | 0 | |
| Пассив | |||||
| 960 | 267 617 | 3 545 833 | 3 278 216 | 0 | |
| 96001 | 267 617 | 3 545 833 | 3 278 216 | 0 | |
| 968 | 99 | 4 599 | 4 500 | 0 | |
| 96801 | 99 | 4 599 | 4 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 123 997 | 20 089 | 1 083 | 143 003 | |
| 98000 | 69 | 78 | 70 | 77 | |
| 98010 | 123 928 | 20 004 | 1 006 | 142 926 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 123 997 | 1 076 | 20 082 | 143 003 | |
| 98050 | 93 975 | 1 070 | 20 078 | 112 983 | |
| 98070 | 30 022 | 6 | 4 | 30 020 | |