Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВОМАЙСКИЙ:
- 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 | 185 035 | 4 656 181 | 4 632 135 | 209 081 |  |
| 20202 | 134 964 | 2 942 129 | 2 903 354 | 173 739 | |
| 20206 | 2 844 | 10 517 | 10 653 | 2 708 | |
| 20208 | 13 508 | 25 541 | 25 386 | 13 663 | |
| 20209 | 33 719 | 1 677 994 | 1 692 742 | 18 971 | |
| 301 | 157 225 | 3 733 154 | 3 693 226 | 197 153 | |
| 30102 | 65 283 | 2 756 895 | 2 756 500 | 65 678 | |
| 30110 | 91 942 | 976 259 | 936 726 | 131 475 | |
| 302 | 49 255 | 217 323 | 209 584 | 56 994 | |
| 30202 | 42 637 | 8 798 | 0 | 51 435 | |
| 30204 | 4 065 | 901 | 0 | 4 966 | |
| 30210 | 2 000 | 13 640 | 15 640 | 0 | |
| 30213 | 291 | 42 | 0 | 333 | |
| 30221 | 0 | 149 100 | 149 100 | 0 | |
| 30233 | 262 | 44 842 | 44 844 | 260 | |
| 304 | 93 | 32 566 | 32 656 | 3 | |
| 30402 | 93 | 32 566 | 32 656 | 3 | |
| 306 | 5 | 11 614 | 11 619 | 0 | |
| 30602 | 5 | 11 614 | 11 619 | 0 | |
| 320 | 20 000 | 61 500 | 67 500 | 14 000 | |
| 32003 | 0 | 56 000 | 56 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 32005 | 0 | 5 500 | 1 500 | 4 000 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 328 | 87 | 0 | 87 | 0 | |
| 32802 | 87 | 0 | 87 | 0 | |
| 452 | 928 189 | 202 515 | 185 635 | 945 069 | |
| 45201 | 115 631 | 145 527 | 151 882 | 109 276 | |
| 45203 | 756 | 1 200 | 1 956 | 0 | |
| 45204 | 1 000 | 4 850 | 2 400 | 3 450 | |
| 45205 | 28 873 | 0 | 4 273 | 24 600 | |
| 45206 | 587 194 | 46 938 | 23 084 | 611 048 | |
| 45207 | 194 735 | 4 000 | 2 040 | 196 695 | |
| 454 | 313 928 | 33 954 | 25 719 | 322 163 | |
| 45401 | 9 954 | 11 588 | 10 414 | 11 128 | |
| 45403 | 0 | 835 | 710 | 125 | |
| 45404 | 1 900 | 0 | 1 500 | 400 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 243 038 | 13 931 | 11 781 | 245 188 | |
| 45407 | 58 436 | 6 885 | 1 314 | 64 007 | |
| 45408 | 0 | 715 | 0 | 715 | |
| 455 | 979 418 | 134 810 | 102 679 | 1 011 549 | |
| 45502 | 1 500 | 735 | 1 500 | 735 | |
| 45503 | 500 | 0 | 500 | 0 | |
| 45504 | 20 952 | 4 623 | 8 159 | 17 416 | |
| 45505 | 228 364 | 12 237 | 37 189 | 203 412 | |
| 45506 | 720 448 | 109 067 | 52 851 | 776 664 | |
| 45507 | 4 786 | 5 798 | 22 | 10 562 | |
| 45509 | 2 868 | 2 350 | 2 458 | 2 760 | |
| 458 | 26 306 | 5 656 | 3 356 | 28 606 | |
| 45815 | 26 306 | 5 656 | 3 356 | 28 606 | |
| 474 | 14 986 | 888 395 | 879 493 | 23 888 | |
| 47402 | 13 293 | 17 653 | 9 495 | 21 451 | |
| 47406 | 0 | 359 064 | 359 064 | 0 | |
| 47408 | 0 | 9 960 | 9 960 | 0 | |
| 47415 | 608 | 3 | 5 | 606 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 627 | 501 163 | 500 608 | 1 182 | |
| 47427 | 458 | 545 | 354 | 649 | |
| 475 | 8 823 | 8 887 | 7 213 | 10 497 | |
| 47502 | 8 823 | 8 887 | 7 213 | 10 497 | |
| 501 | 0 | 28 062 | 5 485 | 22 577 | |
| 50105 | 0 | 10 422 | 4 759 | 5 663 | |
| 50107 | 0 | 17 277 | 363 | 16 914 | |
| 50112 | 0 | 363 | 363 | 0 | |
| 502 | 44 078 | 150 | 11 012 | 33 216 | |
| 50208 | 30 750 | 0 | 10 750 | 20 000 | |
| 50211 | 13 328 | 150 | 262 | 13 216 | |
| 503 | 17 162 | 1 | 17 163 | 0 | |
| 50308 | 17 162 | 1 | 17 163 | 0 | |
| 504 | 22 | 379 | 211 | 190 | |
| 50406 | 22 | 379 | 211 | 190 | |
| 506 | 36 523 | 10 976 | 23 360 | 24 139 | |
| 50605 | 5 603 | 11 | 592 | 5 022 | |
| 50606 | 30 920 | 9 079 | 20 882 | 19 117 | |
| 50610 | 0 | 1 886 | 1 886 | 0 | |
| 507 | 46 080 | 0 | 0 | 46 080 | |
| 50706 | 46 080 | 0 | 0 | 46 080 | |
| 509 | 26 | 2 | 13 | 15 | |
| 50905 | 26 | 2 | 13 | 15 | |
| 515 | 87 000 | 99 100 | 99 100 | 87 000 | |
| 51501 | 63 200 | 2 000 | 35 200 | 30 000 | |
| 51502 | 23 800 | 97 100 | 63 900 | 57 000 | |
| 525 | 45 | 8 | 53 | 0 | |
| 52502 | 45 | 8 | 53 | 0 | |
| 603 | 3 040 | 23 136 | 22 733 | 3 443 | |
| 60302 | 1 522 | 2 | 2 | 1 522 | |
| 60306 | 24 | 1 869 | 1 869 | 24 | |
| 60308 | 32 | 286 | 290 | 28 | |
| 60310 | 160 | 317 | 358 | 119 | |
| 60312 | 1 302 | 20 662 | 20 214 | 1 750 | |
| 604 | 36 164 | 294 | 0 | 36 458 | |
| 60401 | 36 164 | 294 | 0 | 36 458 | |
| 607 | 1 252 | 389 | 297 | 1 344 | |
| 60701 | 1 252 | 389 | 297 | 1 344 | |
| 610 | 562 | 682 | 806 | 438 | |
| 61002 | 65 | 47 | 39 | 73 | |
| 61008 | 155 | 216 | 183 | 188 | |
| 61009 | 342 | 419 | 584 | 177 | |
| 612 | 0 | 2 043 | 2 043 | 0 | |
| 61204 | 0 | 2 043 | 2 043 | 0 | |
| 614 | 1 570 | 8 285 | 7 684 | 2 171 | |
| 61403 | 1 570 | 1 041 | 440 | 2 171 | |
| 61406 | 0 | 7 244 | 7 244 | 0 | |
| 702 | 0 | 102 586 | 0 | 102 586 | |
| 70201 | 0 | 224 | 0 | 224 | |
| 70202 | 0 | 1 465 | 0 | 1 465 | |
| 70203 | 0 | 14 468 | 0 | 14 468 | |
| 70204 | 0 | 604 | 0 | 604 | |
| 70205 | 0 | 7 504 | 0 | 7 504 | |
| 70206 | 0 | 6 188 | 0 | 6 188 | |
| 70209 | 0 | 72 133 | 0 | 72 133 | |
| 705 | 8 971 | 1 503 | 0 | 10 474 | |
| 70501 | 8 971 | 1 503 | 0 | 10 474 | |
| Пассив | |||||
| 102 | 110 870 | 0 | 0 | 110 870 | |
| 10207 | 110 870 | 0 | 0 | 110 870 | |
| 106 | 47 692 | 0 | 0 | 47 692 | |
| 10601 | 12 592 | 0 | 0 | 12 592 | |
| 10602 | 35 100 | 0 | 0 | 35 100 | |
| 107 | 34 403 | 0 | 0 | 34 403 | |
| 10701 | 1 853 | 0 | 0 | 1 853 | |
| 10703 | 32 550 | 0 | 0 | 32 550 | |
| 302 | 7 663 | 235 299 | 232 285 | 4 649 | |
| 30220 | 0 | 36 141 | 36 141 | 0 | |
| 30223 | 4 941 | 151 354 | 149 396 | 2 983 | |
| 30232 | 2 722 | 47 804 | 46 748 | 1 666 | |
| 313 | 34 000 | 34 000 | 0 | 0 | |
| 31304 | 24 000 | 24 000 | 0 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 328 | 103 | 0 | 127 | 230 | |
| 32801 | 103 | 0 | 127 | 230 | |
| 405 | 25 326 | 5 972 | 8 570 | 27 924 | |
| 40502 | 25 326 | 5 972 | 8 570 | 27 924 | |
| 406 | 35 | 398 | 2 400 | 2 037 | |
| 40602 | 34 | 321 | 2 322 | 2 035 | |
| 40603 | 1 | 77 | 78 | 2 | |
| 407 | 348 880 | 3 107 800 | 3 117 417 | 358 497 | |
| 40701 | 596 | 2 118 | 2 231 | 709 | |
| 40702 | 319 047 | 3 082 657 | 3 095 143 | 331 533 | |
| 40703 | 29 237 | 23 025 | 20 043 | 26 255 | |
| 408 | 87 935 | 596 567 | 615 374 | 106 742 | |
| 40802 | 38 772 | 455 254 | 467 906 | 51 424 | |
| 40807 | 997 | 21 304 | 21 218 | 911 | |
| 40817 | 48 165 | 120 008 | 126 250 | 54 407 | |
| 40820 | 1 | 1 | 0 | 0 | |
| 409 | 8 075 | 311 845 | 309 147 | 5 377 | |
| 40905 | 142 | 24 779 | 25 049 | 412 | |
| 40909 | 907 | 9 421 | 8 577 | 63 | |
| 40910 | 1 | 2 067 | 2 067 | 1 | |
| 40911 | 7 024 | 185 529 | 183 406 | 4 901 | |
| 40912 | 1 | 56 715 | 56 714 | 0 | |
| 40913 | 0 | 33 334 | 33 334 | 0 | |
| 420 | 17 500 | 0 | 0 | 17 500 | |
| 42004 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 10 500 | 0 | 0 | 10 500 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 30 491 | 7 802 | 8 011 | 30 700 | |
| 42103 | 7 000 | 7 000 | 8 000 | 8 000 | |
| 42105 | 2 491 | 802 | 11 | 1 700 | |
| 42106 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 1 982 493 | 855 876 | 969 320 | 2 095 937 | |
| 42301 | 205 091 | 600 346 | 596 760 | 201 505 | |
| 42303 | 14 795 | 14 574 | 13 748 | 13 969 | |
| 42304 | 112 068 | 46 709 | 42 057 | 107 416 | |
| 42305 | 498 922 | 79 986 | 144 510 | 563 446 | |
| 42306 | 1 151 201 | 114 213 | 172 178 | 1 209 166 | |
| 42309 | 416 | 48 | 67 | 435 | |
| 426 | 5 370 | 792 | 1 304 | 5 882 | |
| 42601 | 1 089 | 515 | 319 | 893 | |
| 42603 | 0 | 0 | 40 | 40 | |
| 42604 | 334 | 218 | 154 | 270 | |
| 42605 | 1 554 | 47 | 398 | 1 905 | |
| 42606 | 2 393 | 12 | 393 | 2 774 | |
| 440 | 69 430 | 723 | 1 160 | 69 867 | |
| 44007 | 69 430 | 723 | 1 160 | 69 867 | |
| 452 | 12 548 | 3 384 | 3 432 | 12 596 | |
| 45215 | 12 548 | 3 384 | 3 432 | 12 596 | |
| 454 | 3 706 | 307 | 644 | 4 043 | |
| 45415 | 3 706 | 307 | 644 | 4 043 | |
| 455 | 31 697 | 21 682 | 17 987 | 28 002 | |
| 45515 | 31 697 | 21 682 | 17 987 | 28 002 | |
| 458 | 22 355 | 20 477 | 21 227 | 23 105 | |
| 45818 | 22 355 | 20 477 | 21 227 | 23 105 | |
| 474 | 15 403 | 336 226 | 340 444 | 19 621 | |
| 47401 | 0 | 61 | 61 | 0 | |
| 47405 | 0 | 199 325 | 199 325 | 0 | |
| 47407 | 0 | 9 960 | 9 960 | 0 | |
| 47411 | 8 505 | 7 170 | 8 803 | 10 138 | |
| 47414 | 0 | 7 | 7 | 0 | |
| 47416 | 11 | 14 079 | 16 209 | 2 141 | |
| 47422 | 3 376 | 102 084 | 101 711 | 3 003 | |
| 47425 | 3 105 | 3 361 | 4 237 | 3 981 | |
| 47426 | 406 | 179 | 131 | 358 | |
| 475 | 355 | 353 | 417 | 419 | |
| 47501 | 355 | 353 | 417 | 419 | |
| 501 | 0 | 841 | 841 | 0 | |
| 50111 | 0 | 841 | 841 | 0 | |
| 504 | 0 | 661 | 661 | 0 | |
| 50405 | 0 | 661 | 661 | 0 | |
| 506 | 0 | 1 788 | 1 788 | 0 | |
| 50609 | 0 | 1 788 | 1 788 | 0 | |
| 507 | 2 301 | 0 | 0 | 2 301 | |
| 50709 | 2 301 | 0 | 0 | 2 301 | |
| 515 | 6 870 | 971 | 971 | 6 870 | |
| 51510 | 6 870 | 971 | 971 | 6 870 | |
| 523 | 1 000 | 2 000 | 2 000 | 1 000 | |
| 52301 | 0 | 1 000 | 1 000 | 0 | |
| 52305 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 525 | 44 | 53 | 9 | 0 | |
| 52501 | 44 | 53 | 9 | 0 | |
| 603 | 288 | 6 341 | 10 542 | 4 489 | |
| 60301 | 28 | 2 140 | 3 937 | 1 825 | |
| 60303 | 9 | 9 | 10 | 10 | |
| 60305 | 38 | 2 728 | 5 047 | 2 357 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 110 | 110 | 206 | 206 | |
| 60311 | 51 | 1 276 | 1 225 | 0 | |
| 60320 | 9 | 0 | 0 | 9 | |
| 60322 | 43 | 70 | 109 | 82 | |
| 606 | 12 631 | 0 | 641 | 13 272 | |
| 60601 | 12 631 | 0 | 641 | 13 272 | |
| 612 | 0 | 36 237 | 36 237 | 0 | |
| 61203 | 0 | 36 237 | 36 237 | 0 | |
| 613 | 64 | 7 437 | 7 446 | 73 | |
| 61304 | 64 | 18 | 27 | 73 | |
| 61306 | 0 | 7 419 | 7 419 | 0 | |
| 701 | 0 | 0 | 108 719 | 108 719 | |
| 70101 | 0 | 0 | 29 815 | 29 815 | |
| 70102 | 0 | 0 | 5 867 | 5 867 | |
| 70103 | 0 | 0 | 8 924 | 8 924 | |
| 70106 | 0 | 0 | 462 | 462 | |
| 70107 | 0 | 0 | 63 651 | 63 651 | |
| 703 | 46 317 | 0 | 0 | 46 317 | |
| 70301 | 46 317 | 0 | 0 | 46 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 000 | 1 000 | 0 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 285 016 | 60 194 | 48 908 | 296 302 | |
| 90901 | 25 | 720 | 707 | 38 | |
| 90902 | 284 991 | 23 333 | 12 060 | 296 264 | |
| 90909 | 0 | 36 141 | 36 141 | 0 | |
| 912 | 8 | 5 | 6 | 7 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 7 | 2 | 3 | 6 | |
| 913 | 5 194 420 | 874 563 | 412 918 | 5 656 065 | |
| 91303 | 8 896 | 7 253 | 0 | 16 149 | |
| 91305 | 2 964 603 | 513 805 | 311 046 | 3 167 362 | |
| 91307 | 2 220 921 | 353 505 | 101 872 | 2 472 554 | |
| 915 | 60 339 | 10 227 | 7 425 | 63 141 | |
| 91501 | 1 411 | 0 | 0 | 1 411 | |
| 91503 | 58 928 | 10 227 | 7 425 | 61 730 | |
| 916 | 19 513 | 12 472 | 14 665 | 17 320 | |
| 91604 | 19 513 | 12 472 | 14 665 | 17 320 | |
| 917 | 33 | 0 | 0 | 33 | |
| 91704 | 33 | 0 | 0 | 33 | |
| 918 | 482 | 0 | 0 | 482 | |
| 91802 | 482 | 0 | 0 | 482 | |
| 999 | 201 759 | 351 874 | 282 218 | 271 415 | |
| 99998 | 201 759 | 351 874 | 282 218 | 271 415 | |
| Пассив | |||||
| 910 | 0 | 9 699 | 9 699 | 0 | |
| 91003 | 0 | 8 798 | 8 798 | 0 | |
| 91004 | 0 | 901 | 901 | 0 | |
| 913 | 195 831 | 272 255 | 341 913 | 265 489 | |
| 91302 | 19 354 | 18 303 | 21 918 | 22 969 | |
| 91309 | 176 477 | 253 952 | 319 995 | 242 520 | |
| 914 | 5 928 | 263 | 261 | 5 926 | |
| 91404 | 5 928 | 263 | 261 | 5 926 | |
| 999 | 5 559 811 | 490 869 | 964 408 | 6 033 350 | |
| 99999 | 5 559 811 | 490 869 | 964 408 | 6 033 350 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 5 673 | 16 999 | 22 672 | 0 | |
| 93601 | 0 | 11 326 | 11 326 | 0 | |
| 93602 | 0 | 5 673 | 5 673 | 0 | |
| 93603 | 5 673 | 0 | 5 673 | 0 | |
| Пассив | |||||
| 966 | 4 948 | 19 856 | 14 908 | 0 | |
| 96601 | 0 | 9 960 | 9 960 | 0 | |
| 96602 | 0 | 4 948 | 4 948 | 0 | |
| 96603 | 4 948 | 4 948 | 0 | 0 | |
| 970 | 725 | 1 376 | 651 | 0 | |
| 97001 | 725 | 1 376 | 651 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 706 181 | 12 761 | 458 465 | 37 260 477 | |
| 98000 | 7 | 6 | 8 | 5 | |
| 98010 | 37 706 174 | 12 755 | 458 457 | 37 260 472 | |
| Пассив | |||||
| 980 | 37 706 181 | 458 465 | 12 761 | 37 260 477 | |
| 98040 | 161 262 | 0 | 0 | 161 262 | |
| 98050 | 37 544 919 | 458 465 | 12 761 | 37 099 215 | |