Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ЭКСПРЕСС:
- 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 | 100 350 | 1 939 018 | 1 958 771 | 80 597 |  |
| 20202 | 62 998 | 1 025 737 | 1 035 174 | 53 561 | |
| 20207 | 1 861 | 10 782 | 8 470 | 4 173 | |
| 20208 | 35 491 | 63 136 | 76 117 | 22 510 | |
| 20209 | 0 | 839 363 | 839 010 | 353 | |
| 301 | 159 978 | 1 582 430 | 1 631 780 | 110 628 | |
| 30102 | 147 283 | 1 506 484 | 1 554 197 | 99 570 | |
| 30110 | 12 695 | 75 946 | 77 583 | 11 058 | |
| 302 | 33 661 | 42 888 | 41 988 | 34 561 | |
| 30202 | 28 506 | 1 560 | 0 | 30 066 | |
| 30204 | 4 393 | 0 | 389 | 4 004 | |
| 30213 | 0 | 10 077 | 10 076 | 1 | |
| 30221 | 0 | 26 037 | 26 037 | 0 | |
| 30233 | 762 | 5 214 | 5 486 | 490 | |
| 320 | 78 000 | 108 000 | 128 000 | 58 000 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 78 000 | 68 000 | 88 000 | 58 000 | |
| 322 | 10 263 | 10 076 | 10 000 | 10 339 | |
| 32201 | 263 | 76 | 0 | 339 | |
| 32204 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 328 | 0 | 43 | 43 | 0 | |
| 32802 | 0 | 43 | 43 | 0 | |
| 446 | 7 618 | 0 | 857 | 6 761 | |
| 44606 | 7 618 | 0 | 857 | 6 761 | |
| 452 | 1 225 447 | 240 020 | 216 351 | 1 249 116 | |
| 45201 | 7 651 | 32 837 | 14 777 | 25 711 | |
| 45203 | 27 000 | 100 500 | 83 000 | 44 500 | |
| 45204 | 89 700 | 12 000 | 41 000 | 60 700 | |
| 45205 | 214 897 | 1 919 | 39 644 | 177 172 | |
| 45206 | 538 159 | 83 782 | 29 618 | 592 323 | |
| 45207 | 330 640 | 8 982 | 8 029 | 331 593 | |
| 45208 | 17 400 | 0 | 283 | 17 117 | |
| 453 | 400 | 0 | 50 | 350 | |
| 45306 | 400 | 0 | 50 | 350 | |
| 454 | 82 587 | 11 993 | 22 574 | 72 006 | |
| 45401 | 7 796 | 4 807 | 9 127 | 3 476 | |
| 45404 | 250 | 0 | 0 | 250 | |
| 45405 | 800 | 0 | 600 | 200 | |
| 45406 | 28 485 | 2 650 | 5 423 | 25 712 | |
| 45407 | 42 942 | 509 | 7 087 | 36 364 | |
| 45408 | 2 314 | 4 027 | 337 | 6 004 | |
| 455 | 215 685 | 26 557 | 18 146 | 224 096 | |
| 45503 | 680 | 150 | 180 | 650 | |
| 45504 | 3 249 | 1 311 | 1 100 | 3 460 | |
| 45505 | 32 966 | 3 381 | 6 021 | 30 326 | |
| 45506 | 136 916 | 6 540 | 9 335 | 134 121 | |
| 45507 | 40 142 | 14 311 | 1 039 | 53 414 | |
| 45508 | 1 434 | 20 | 9 | 1 445 | |
| 45509 | 298 | 844 | 462 | 680 | |
| 458 | 43 924 | 1 432 | 5 504 | 39 852 | |
| 45812 | 42 342 | 980 | 5 436 | 37 886 | |
| 45814 | 492 | 0 | 0 | 492 | |
| 45815 | 1 090 | 452 | 68 | 1 474 | |
| 474 | 2 735 | 111 573 | 111 107 | 3 201 | |
| 47408 | 0 | 100 565 | 100 565 | 0 | |
| 47415 | 24 | 0 | 0 | 24 | |
| 47423 | 93 | 1 105 | 1 173 | 25 | |
| 47427 | 2 618 | 9 903 | 9 369 | 3 152 | |
| 475 | 48 552 | 10 988 | 9 750 | 49 790 | |
| 47502 | 48 552 | 10 988 | 9 750 | 49 790 | |
| 514 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 952 | 952 | 0 | |
| 51403 | 0 | 19 048 | 19 048 | 0 | |
| 51405 | 0 | 1 877 | 1 877 | 0 | |
| 51406 | 0 | 18 123 | 18 123 | 0 | |
| 515 | 65 241 | 23 121 | 0 | 88 362 | |
| 51504 | 0 | 4 802 | 0 | 4 802 | |
| 51505 | 52 482 | 18 319 | 0 | 70 801 | |
| 51506 | 12 759 | 0 | 0 | 12 759 | |
| 525 | 495 | 319 | 258 | 556 | |
| 52502 | 495 | 319 | 258 | 556 | |
| 603 | 2 994 | 4 667 | 4 368 | 3 293 | |
| 60302 | 1 709 | 0 | 127 | 1 582 | |
| 60304 | 0 | 46 | 46 | 0 | |
| 60308 | 39 | 265 | 237 | 67 | |
| 60310 | 279 | 444 | 415 | 308 | |
| 60312 | 967 | 3 902 | 3 534 | 1 335 | |
| 60323 | 0 | 10 | 9 | 1 | |
| 604 | 153 662 | 121 | 0 | 153 783 | |
| 60401 | 153 591 | 121 | 0 | 153 712 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 2 108 | 122 | 122 | 2 108 | |
| 60701 | 2 108 | 122 | 122 | 2 108 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 430 | 410 | 321 | 519 | |
| 61002 | 21 | 57 | 15 | 63 | |
| 61008 | 161 | 172 | 165 | 168 | |
| 61009 | 248 | 181 | 141 | 288 | |
| 612 | 0 | 5 463 | 5 463 | 0 | |
| 61202 | 0 | 5 463 | 5 463 | 0 | |
| 614 | 3 342 | 3 734 | 362 | 6 714 | |
| 61403 | 3 342 | 156 | 362 | 3 136 | |
| 61406 | 0 | 3 578 | 0 | 3 578 | |
| 702 | 0 | 25 888 | 0 | 25 888 | |
| 70201 | 0 | 43 | 0 | 43 | |
| 70202 | 0 | 591 | 0 | 591 | |
| 70203 | 0 | 9 051 | 0 | 9 051 | |
| 70204 | 0 | 119 | 0 | 119 | |
| 70205 | 0 | 42 | 0 | 42 | |
| 70206 | 0 | 3 577 | 0 | 3 577 | |
| 70209 | 0 | 12 465 | 0 | 12 465 | |
| 705 | 4 181 | 4 308 | 4 181 | 4 308 | |
| 70501 | 4 181 | 127 | 4 181 | 127 | |
| 70502 | 0 | 4 181 | 0 | 4 181 | |
| Пассив | |||||
| 102 | 67 703 | 13 490 | 13 490 | 67 703 | |
| 10201 | 337 | 0 | 0 | 337 | |
| 10204 | 53 612 | 0 | 13 490 | 67 102 | |
| 10205 | 13 754 | 13 490 | 0 | 264 | |
| 106 | 88 867 | 0 | 0 | 88 867 | |
| 10601 | 88 867 | 0 | 0 | 88 867 | |
| 107 | 56 902 | 30 | 0 | 56 872 | |
| 10701 | 3 495 | 0 | 0 | 3 495 | |
| 10702 | 809 | 30 | 0 | 779 | |
| 10703 | 52 598 | 0 | 0 | 52 598 | |
| 301 | 10 102 | 0 | 72 | 10 174 | |
| 30109 | 10 102 | 0 | 72 | 10 174 | |
| 302 | 0 | 363 417 | 388 025 | 24 608 | |
| 30222 | 0 | 99 | 99 | 0 | |
| 30223 | 0 | 358 521 | 383 129 | 24 608 | |
| 30232 | 0 | 4 797 | 4 797 | 0 | |
| 313 | 13 000 | 13 000 | 0 | 0 | |
| 31305 | 13 000 | 13 000 | 0 | 0 | |
| 328 | 0 | 597 | 597 | 0 | |
| 32801 | 0 | 597 | 597 | 0 | |
| 405 | 23 163 | 38 534 | 31 674 | 16 303 | |
| 40502 | 23 163 | 38 534 | 31 674 | 16 303 | |
| 406 | 2 000 | 1 491 | 952 | 1 461 | |
| 40602 | 1 640 | 1 449 | 889 | 1 080 | |
| 40603 | 360 | 42 | 63 | 381 | |
| 407 | 418 651 | 2 364 794 | 2 282 206 | 336 063 | |
| 40701 | 1 959 | 5 677 | 6 155 | 2 437 | |
| 40702 | 401 935 | 2 326 517 | 2 243 979 | 319 397 | |
| 40703 | 14 757 | 32 600 | 32 072 | 14 229 | |
| 408 | 124 555 | 307 291 | 302 640 | 119 904 | |
| 40802 | 30 761 | 225 327 | 227 119 | 32 553 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 93 791 | 81 962 | 75 521 | 87 350 | |
| 40820 | 2 | 2 | 0 | 0 | |
| 409 | 0 | 142 575 | 143 701 | 1 126 | |
| 40905 | 0 | 204 | 204 | 0 | |
| 40906 | 0 | 123 153 | 123 809 | 656 | |
| 40909 | 0 | 1 276 | 1 276 | 0 | |
| 40910 | 0 | 328 | 328 | 0 | |
| 40911 | 0 | 14 412 | 14 882 | 470 | |
| 40912 | 0 | 2 540 | 2 540 | 0 | |
| 40913 | 0 | 662 | 662 | 0 | |
| 420 | 10 000 | 0 | 1 000 | 11 000 | |
| 42004 | 1 000 | 0 | 1 000 | 2 000 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 24 000 | 5 000 | 0 | 19 000 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 500 | 460 | 2 400 | 2 440 | |
| 42205 | 40 | 0 | 0 | 40 | |
| 42206 | 0 | 0 | 2 400 | 2 400 | |
| 42207 | 460 | 460 | 0 | 0 | |
| 423 | 1 236 467 | 192 891 | 220 259 | 1 263 835 | |
| 42301 | 28 217 | 44 453 | 51 513 | 35 277 | |
| 42303 | 9 351 | 6 258 | 11 549 | 14 642 | |
| 42304 | 95 841 | 31 588 | 27 004 | 91 257 | |
| 42305 | 302 706 | 48 299 | 44 589 | 298 996 | |
| 42306 | 752 953 | 59 386 | 75 689 | 769 256 | |
| 42307 | 47 267 | 2 875 | 9 875 | 54 267 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 3 | 7 | 8 | 4 | |
| 42311 | 13 | 7 | 8 | 14 | |
| 42312 | 33 | 6 | 8 | 35 | |
| 42313 | 64 | 5 | 15 | 74 | |
| 42314 | 15 | 7 | 1 | 9 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 676 | 474 | 402 | 1 604 | |
| 42601 | 28 | 2 | 316 | 342 | |
| 42604 | 0 | 1 | 62 | 61 | |
| 42605 | 452 | 465 | 23 | 10 | |
| 42606 | 1 184 | 6 | 1 | 1 179 | |
| 42607 | 12 | 0 | 0 | 12 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 1 | 0 | 0 | 1 | |
| 446 | 76 | 8 | 0 | 68 | |
| 44615 | 76 | 8 | 0 | 68 | |
| 452 | 13 544 | 1 057 | 1 082 | 13 569 | |
| 45215 | 13 544 | 1 057 | 1 082 | 13 569 | |
| 454 | 106 | 68 | 10 | 48 | |
| 45415 | 106 | 68 | 10 | 48 | |
| 455 | 2 393 | 263 | 1 476 | 3 606 | |
| 45515 | 2 393 | 263 | 1 476 | 3 606 | |
| 458 | 19 255 | 3 894 | 3 433 | 18 794 | |
| 45818 | 19 255 | 3 894 | 3 433 | 18 794 | |
| 474 | 50 202 | 36 733 | 36 974 | 50 443 | |
| 47405 | 0 | 215 | 215 | 0 | |
| 47407 | 0 | 20 584 | 20 584 | 0 | |
| 47411 | 48 211 | 9 266 | 10 488 | 49 433 | |
| 47416 | 875 | 3 956 | 3 326 | 245 | |
| 47422 | 302 | 1 929 | 1 688 | 61 | |
| 47425 | 473 | 257 | 131 | 347 | |
| 47426 | 341 | 526 | 542 | 357 | |
| 475 | 2 618 | 8 772 | 9 306 | 3 152 | |
| 47501 | 2 618 | 8 772 | 9 306 | 3 152 | |
| 523 | 19 320 | 372 421 | 375 733 | 22 632 | |
| 52301 | 8 136 | 327 981 | 325 021 | 5 176 | |
| 52303 | 0 | 43 140 | 48 640 | 5 500 | |
| 52304 | 3 589 | 0 | 0 | 3 589 | |
| 52305 | 5 205 | 0 | 0 | 5 205 | |
| 52306 | 2 390 | 1 300 | 2 072 | 3 162 | |
| 525 | 110 | 117 | 7 | 0 | |
| 52501 | 110 | 117 | 7 | 0 | |
| 603 | 21 | 6 864 | 9 217 | 2 374 | |
| 60301 | 21 | 225 | 691 | 487 | |
| 60303 | 0 | 46 | 537 | 491 | |
| 60305 | 0 | 1 348 | 2 743 | 1 395 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 19 | 19 | 0 | |
| 60311 | 0 | 44 | 45 | 1 | |
| 60322 | 0 | 5 168 | 5 168 | 0 | |
| 606 | 21 299 | 0 | 526 | 21 825 | |
| 60601 | 21 299 | 0 | 526 | 21 825 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 125 | 31 | 3 914 | 4 008 | |
| 61304 | 125 | 31 | 31 | 125 | |
| 61306 | 0 | 0 | 3 883 | 3 883 | |
| 701 | 0 | 174 | 28 525 | 28 351 | |
| 70101 | 0 | 0 | 18 849 | 18 849 | |
| 70102 | 0 | 0 | 66 | 66 | |
| 70103 | 0 | 0 | 230 | 230 | |
| 70106 | 0 | 0 | 293 | 293 | |
| 70107 | 0 | 174 | 9 087 | 8 913 | |
| 703 | 34 995 | 34 995 | 34 995 | 34 995 | |
| 70301 | 34 995 | 34 995 | 0 | 0 | |
| 70302 | 0 | 0 | 34 995 | 34 995 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 371 121 | 371 121 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 371 121 | 371 121 | 0 | |
| 908 | 20 385 | 0 | 0 | 20 385 | |
| 90803 | 20 385 | 0 | 0 | 20 385 | |
| 909 | 297 904 | 21 667 | 27 551 | 292 020 | |
| 90901 | 408 | 1 543 | 1 736 | 215 | |
| 90902 | 297 496 | 20 124 | 25 815 | 291 805 | |
| 912 | 37 | 2 | 2 | 37 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 15 | 1 | 1 | 15 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 2 981 709 | 248 719 | 221 194 | 3 009 234 | |
| 91305 | 1 189 245 | 125 835 | 93 394 | 1 221 686 | |
| 91307 | 1 792 464 | 122 884 | 127 800 | 1 787 548 | |
| 915 | 19 585 | 727 | 19 | 20 293 | |
| 91501 | 18 | 0 | 0 | 18 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 91503 | 19 565 | 727 | 19 | 20 273 | |
| 916 | 4 517 | 9 882 | 9 415 | 4 984 | |
| 91604 | 4 517 | 9 882 | 9 415 | 4 984 | |
| 917 | 632 | 0 | 0 | 632 | |
| 91704 | 632 | 0 | 0 | 632 | |
| 918 | 6 057 | 1 | 2 | 6 056 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 6 051 | 1 | 2 | 6 050 | |
| 999 | 109 539 | 73 559 | 97 319 | 85 779 | |
| 99998 | 109 539 | 73 559 | 97 319 | 85 779 | |
| Пассив | |||||
| 910 | 0 | 1 171 | 1 171 | 0 | |
| 91003 | 0 | 1 171 | 1 171 | 0 | |
| 913 | 108 539 | 95 519 | 63 558 | 76 578 | |
| 91302 | 35 782 | 25 826 | 18 965 | 28 921 | |
| 91309 | 72 757 | 69 693 | 44 593 | 47 657 | |
| 914 | 1 000 | 630 | 8 831 | 9 201 | |
| 91404 | 1 000 | 630 | 8 831 | 9 201 | |
| 999 | 3 330 832 | 629 303 | 652 118 | 3 353 647 | |
| 99999 | 3 330 832 | 629 303 | 652 118 | 3 353 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 | 13 | 10 | 9 | |
| 98000 | 6 | 13 | 10 | 9 | |
| Пассив | |||||
| 980 | 6 | 10 | 13 | 9 | |
| 98050 | 6 | 10 | 13 | 9 | |