Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПРЕОДОЛЕНИЕ:
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 882 | 1 517 696 | 1 500 142 | 144 436 |  |
| 20202 | 74 774 | 724 727 | 687 833 | 111 668 | |
| 20207 | 0 | 61 749 | 61 749 | 0 | |
| 20208 | 15 801 | 130 533 | 123 412 | 22 922 | |
| 20209 | 36 307 | 600 687 | 627 148 | 9 846 | |
| 301 | 461 749 | 5 687 195 | 5 830 397 | 318 547 | |
| 30102 | 265 826 | 5 370 357 | 5 367 257 | 268 926 | |
| 30110 | 33 600 | 158 470 | 160 039 | 32 031 | |
| 30114 | 162 323 | 158 368 | 303 101 | 17 590 | |
| 302 | 50 130 | 283 657 | 294 558 | 39 229 | |
| 30202 | 37 025 | 0 | 10 783 | 26 242 | |
| 30204 | 9 928 | 1 436 | 1 896 | 9 468 | |
| 30213 | 209 | 305 | 347 | 167 | |
| 30221 | 0 | 54 000 | 54 000 | 0 | |
| 30233 | 2 968 | 227 916 | 227 532 | 3 352 | |
| 304 | 45 | 1 107 411 | 1 107 354 | 102 | |
| 30402 | 45 | 725 979 | 725 922 | 102 | |
| 30404 | 0 | 285 981 | 285 981 | 0 | |
| 30409 | 0 | 95 451 | 95 451 | 0 | |
| 322 | 249 | 4 | 6 | 247 | |
| 32201 | 249 | 4 | 6 | 247 | |
| 328 | 239 | 537 | 529 | 247 | |
| 32802 | 239 | 537 | 529 | 247 | |
| 451 | 59 347 | 100 | 3 154 | 56 293 | |
| 45107 | 55 572 | 22 | 2 979 | 52 615 | |
| 45108 | 3 775 | 78 | 175 | 3 678 | |
| 452 | 1 158 460 | 910 920 | 872 754 | 1 196 626 | |
| 45201 | 124 578 | 669 482 | 664 770 | 129 290 | |
| 45203 | 0 | 75 000 | 75 000 | 0 | |
| 45204 | 50 000 | 0 | 0 | 50 000 | |
| 45205 | 106 856 | 40 198 | 9 974 | 137 080 | |
| 45206 | 528 453 | 101 876 | 52 278 | 578 051 | |
| 45207 | 285 259 | 24 364 | 43 317 | 266 306 | |
| 45208 | 63 314 | 0 | 27 415 | 35 899 | |
| 455 | 191 286 | 13 160 | 47 671 | 156 775 | |
| 45503 | 9 156 | 138 | 715 | 8 579 | |
| 45504 | 24 367 | 3 515 | 25 789 | 2 093 | |
| 45505 | 24 745 | 558 | 9 272 | 16 031 | |
| 45506 | 83 216 | 2 486 | 5 282 | 80 420 | |
| 45507 | 42 053 | 2 194 | 2 033 | 42 214 | |
| 45509 | 7 749 | 4 269 | 4 580 | 7 438 | |
| 457 | 10 001 | 228 | 258 | 9 971 | |
| 45705 | 9 923 | 152 | 257 | 9 818 | |
| 45708 | 78 | 76 | 1 | 153 | |
| 458 | 10 122 | 469 | 466 | 10 125 | |
| 45812 | 5 006 | 0 | 100 | 4 906 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 366 | 469 | 366 | 3 469 | |
| 459 | 2 | 154 | 22 | 134 | |
| 45915 | 2 | 154 | 22 | 134 | |
| 474 | 124 264 | 863 861 | 935 683 | 52 442 | |
| 47408 | 122 808 | 856 802 | 928 603 | 51 007 | |
| 47417 | 1 | 2 | 3 | 0 | |
| 47423 | 27 | 3 607 | 3 598 | 36 | |
| 47427 | 1 428 | 3 450 | 3 479 | 1 399 | |
| 475 | 8 327 | 4 270 | 4 352 | 8 245 | |
| 47502 | 8 327 | 4 270 | 4 352 | 8 245 | |
| 501 | 51 693 | 428 275 | 407 400 | 72 568 | |
| 50107 | 51 693 | 427 722 | 406 847 | 72 568 | |
| 50112 | 0 | 553 | 553 | 0 | |
| 503 | 43 968 | 0 | 43 968 | 0 | |
| 50308 | 43 968 | 0 | 43 968 | 0 | |
| 504 | 1 285 | 10 335 | 10 150 | 1 470 | |
| 50406 | 1 285 | 10 335 | 10 150 | 1 470 | |
| 509 | 8 | 8 | 10 | 6 | |
| 50905 | 8 | 8 | 10 | 6 | |
| 525 | 449 | 333 | 0 | 782 | |
| 52502 | 449 | 333 | 0 | 782 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 4 256 | 6 612 | 5 229 | 5 639 | |
| 60302 | 2 759 | 84 | 67 | 2 776 | |
| 60304 | 0 | 15 | 11 | 4 | |
| 60306 | 4 | 1 188 | 1 192 | 0 | |
| 60308 | 2 | 300 | 302 | 0 | |
| 60310 | 194 | 246 | 319 | 121 | |
| 60312 | 1 297 | 4 778 | 3 338 | 2 737 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 604 | 19 193 | 412 | 0 | 19 605 | |
| 60401 | 19 193 | 412 | 0 | 19 605 | |
| 607 | 350 | 63 | 413 | 0 | |
| 60701 | 350 | 63 | 413 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 357 | 380 | 413 | 324 | |
| 61002 | 59 | 146 | 118 | 87 | |
| 61008 | 281 | 159 | 224 | 216 | |
| 61009 | 17 | 67 | 63 | 21 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 186 466 | 186 466 | 0 | |
| 61204 | 0 | 186 466 | 186 466 | 0 | |
| 614 | 93 | 12 562 | 12 579 | 76 | |
| 61403 | 93 | 0 | 17 | 76 | |
| 61406 | 0 | 12 562 | 12 562 | 0 | |
| 702 | 0 | 52 780 | 0 | 52 780 | |
| 70201 | 0 | 580 | 0 | 580 | |
| 70202 | 0 | 2 897 | 0 | 2 897 | |
| 70203 | 0 | 3 605 | 0 | 3 605 | |
| 70204 | 0 | 4 935 | 0 | 4 935 | |
| 70205 | 0 | 12 923 | 0 | 12 923 | |
| 70206 | 0 | 6 830 | 0 | 6 830 | |
| 70208 | 0 | 174 | 0 | 174 | |
| 70209 | 0 | 20 836 | 0 | 20 836 | |
| 705 | 12 266 | 32 | 0 | 12 298 | |
| 70501 | 12 266 | 32 | 0 | 12 298 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 107 | 33 272 | 0 | 0 | 33 272 | |
| 10701 | 20 252 | 0 | 0 | 20 252 | |
| 10702 | 11 | 0 | 0 | 11 | |
| 10703 | 13 009 | 0 | 0 | 13 009 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 3 | 571 | 571 | 3 | |
| 30226 | 3 | 5 | 5 | 3 | |
| 30232 | 0 | 566 | 566 | 0 | |
| 304 | 0 | 190 481 | 190 481 | 0 | |
| 30408 | 0 | 190 481 | 190 481 | 0 | |
| 313 | 90 000 | 371 000 | 331 000 | 50 000 | |
| 31302 | 0 | 240 000 | 240 000 | 0 | |
| 31303 | 40 000 | 81 000 | 41 000 | 0 | |
| 31304 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 406 | 2 113 | 3 400 | 2 754 | 1 467 | |
| 40602 | 2 113 | 3 400 | 2 754 | 1 467 | |
| 407 | 970 467 | 6 995 348 | 6 898 437 | 873 556 | |
| 40701 | 4 059 | 11 822 | 10 290 | 2 527 | |
| 40702 | 962 389 | 6 971 125 | 6 874 941 | 866 205 | |
| 40703 | 4 019 | 12 401 | 13 206 | 4 824 | |
| 408 | 165 803 | 275 380 | 272 567 | 162 990 | |
| 40802 | 28 465 | 62 706 | 64 031 | 29 790 | |
| 40807 | 2 100 | 1 265 | 2 006 | 2 841 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 134 917 | 210 493 | 205 649 | 130 073 | |
| 40820 | 320 | 916 | 881 | 285 | |
| 409 | 30 142 | 291 786 | 269 074 | 7 430 | |
| 40906 | 30 121 | 208 359 | 185 647 | 7 409 | |
| 40911 | 21 | 83 427 | 83 427 | 21 | |
| 421 | 24 010 | 8 000 | 5 800 | 21 810 | |
| 42101 | 5 100 | 5 100 | 0 | 0 | |
| 42104 | 6 000 | 0 | 3 800 | 9 800 | |
| 42105 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 12 900 | 2 900 | 0 | 10 000 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 465 207 | 58 467 | 55 835 | 462 575 | |
| 42301 | 7 008 | 12 619 | 12 267 | 6 656 | |
| 42302 | 0 | 0 | 123 | 123 | |
| 42303 | 4 040 | 1 890 | 49 | 2 199 | |
| 42304 | 10 412 | 311 | 477 | 10 578 | |
| 42305 | 68 350 | 30 283 | 3 102 | 41 169 | |
| 42306 | 361 880 | 12 999 | 39 575 | 388 456 | |
| 42307 | 13 517 | 365 | 242 | 13 394 | |
| 426 | 1 147 | 51 | 60 | 1 156 | |
| 42601 | 53 | 1 | 36 | 88 | |
| 42605 | 34 | 35 | 1 | 0 | |
| 42606 | 1 060 | 15 | 23 | 1 068 | |
| 438 | 2 359 | 494 | 0 | 1 865 | |
| 43804 | 494 | 494 | 0 | 0 | |
| 43806 | 1 865 | 0 | 0 | 1 865 | |
| 440 | 75 471 | 1 842 | 1 159 | 74 788 | |
| 44006 | 53 640 | 1 309 | 824 | 53 155 | |
| 44007 | 21 831 | 533 | 335 | 21 633 | |
| 451 | 779 | 43 | 1 | 737 | |
| 45115 | 779 | 43 | 1 | 737 | |
| 452 | 32 041 | 11 650 | 11 448 | 31 839 | |
| 45215 | 32 041 | 11 650 | 11 448 | 31 839 | |
| 455 | 2 437 | 290 | 360 | 2 507 | |
| 45515 | 2 437 | 290 | 360 | 2 507 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 10 080 | 117 | 143 | 10 106 | |
| 45818 | 10 080 | 117 | 143 | 10 106 | |
| 474 | 126 710 | 1 726 240 | 1 656 689 | 57 159 | |
| 47403 | 0 | 142 266 | 142 266 | 0 | |
| 47407 | 112 691 | 1 498 100 | 1 431 324 | 45 915 | |
| 47411 | 7 910 | 3 666 | 3 516 | 7 760 | |
| 47416 | 1 636 | 75 684 | 74 386 | 338 | |
| 47422 | 46 | 100 | 100 | 46 | |
| 47425 | 3 771 | 5 210 | 3 807 | 2 368 | |
| 47426 | 656 | 1 214 | 1 290 | 732 | |
| 475 | 1 430 | 3 501 | 3 604 | 1 533 | |
| 47501 | 1 430 | 3 501 | 3 604 | 1 533 | |
| 501 | 0 | 168 | 168 | 0 | |
| 50111 | 0 | 168 | 168 | 0 | |
| 504 | 0 | 11 922 | 11 922 | 0 | |
| 50405 | 0 | 11 922 | 11 922 | 0 | |
| 523 | 49 000 | 317 | 317 | 49 000 | |
| 52301 | 0 | 317 | 317 | 0 | |
| 52303 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 29 000 | 0 | 0 | 29 000 | |
| 524 | 0 | 317 | 317 | 0 | |
| 52406 | 0 | 317 | 317 | 0 | |
| 525 | 449 | 0 | 333 | 782 | |
| 52501 | 449 | 0 | 333 | 782 | |
| 603 | 5 239 | 8 689 | 8 349 | 4 899 | |
| 60301 | 864 | 1 102 | 1 133 | 895 | |
| 60303 | 651 | 739 | 709 | 621 | |
| 60305 | 3 724 | 6 563 | 6 214 | 3 375 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 210 | 210 | 0 | |
| 60311 | 0 | 63 | 66 | 3 | |
| 60322 | 0 | 3 | 8 | 5 | |
| 606 | 7 566 | 0 | 190 | 7 756 | |
| 60601 | 7 566 | 0 | 190 | 7 756 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 236 763 | 236 763 | 0 | |
| 61203 | 0 | 236 763 | 236 763 | 0 | |
| 613 | 0 | 12 749 | 12 749 | 0 | |
| 61306 | 0 | 12 749 | 12 749 | 0 | |
| 701 | 0 | 0 | 62 441 | 62 441 | |
| 70101 | 0 | 0 | 18 401 | 18 401 | |
| 70102 | 0 | 0 | 6 053 | 6 053 | |
| 70103 | 0 | 0 | 14 439 | 14 439 | |
| 70107 | 0 | 0 | 23 548 | 23 548 | |
| 703 | 34 496 | 0 | 0 | 34 496 | |
| 70301 | 34 496 | 0 | 0 | 34 496 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 317 | 317 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 317 | 317 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 43 321 | 17 017 | 7 958 | 52 380 | |
| 90901 | 337 | 7 189 | 7 367 | 159 | |
| 90902 | 42 984 | 9 828 | 591 | 52 221 | |
| 912 | 29 | 0 | 0 | 29 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 22 | 0 | 0 | 22 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 110 102 | 171 715 | 248 345 | 3 033 472 | |
| 91305 | 1 912 549 | 87 586 | 164 852 | 1 835 283 | |
| 91307 | 1 197 553 | 84 129 | 83 493 | 1 198 189 | |
| 915 | 1 581 | 4 185 | 0 | 5 766 | |
| 91503 | 1 581 | 0 | 0 | 1 581 | |
| 91504 | 0 | 4 185 | 0 | 4 185 | |
| 916 | 7 452 | 15 190 | 14 865 | 7 777 | |
| 91604 | 7 452 | 15 190 | 14 865 | 7 777 | |
| 917 | 189 | 0 | 0 | 189 | |
| 91704 | 189 | 0 | 0 | 189 | |
| 918 | 460 | 0 | 0 | 460 | |
| 91802 | 452 | 0 | 0 | 452 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 342 415 | 756 736 | 882 232 | 216 919 | |
| 99998 | 342 415 | 756 736 | 882 232 | 216 919 | |
| Пассив | |||||
| 910 | 0 | 1 236 | 1 236 | 0 | |
| 91004 | 0 | 1 236 | 1 236 | 0 | |
| 913 | 237 143 | 801 732 | 743 446 | 178 857 | |
| 91302 | 500 | 200 | 0 | 300 | |
| 91309 | 236 643 | 801 532 | 743 446 | 178 557 | |
| 914 | 105 272 | 79 264 | 12 054 | 38 062 | |
| 91404 | 105 272 | 79 264 | 12 054 | 38 062 | |
| 999 | 3 163 238 | 271 486 | 208 425 | 3 100 177 | |
| 99999 | 3 163 238 | 271 486 | 208 425 | 3 100 177 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 343 871 | 343 871 | 0 | |
| 93001 | 0 | 343 871 | 343 871 | 0 | |
| 935 | 0 | 229 780 | 229 780 | 0 | |
| 93503 | 0 | 229 780 | 229 780 | 0 | |
| 936 | 0 | 253 914 | 253 914 | 0 | |
| 93601 | 0 | 101 600 | 101 600 | 0 | |
| 93602 | 0 | 101 601 | 101 601 | 0 | |
| 93603 | 0 | 50 713 | 50 713 | 0 | |
| 938 | 0 | 321 | 321 | 0 | |
| 93801 | 0 | 321 | 321 | 0 | |
| 940 | 0 | 2 067 | 2 067 | 0 | |
| 94001 | 0 | 2 067 | 2 067 | 0 | |
| Пассив | |||||
| 960 | 0 | 115 399 | 115 399 | 0 | |
| 96001 | 0 | 115 399 | 115 399 | 0 | |
| 962 | 0 | 229 397 | 229 397 | 0 | |
| 96201 | 0 | 229 397 | 229 397 | 0 | |
| 963 | 0 | 228 757 | 228 757 | 0 | |
| 96303 | 0 | 228 757 | 228 757 | 0 | |
| 966 | 0 | 238 070 | 238 070 | 0 | |
| 96601 | 0 | 95 451 | 95 451 | 0 | |
| 96602 | 0 | 95 451 | 95 451 | 0 | |
| 96603 | 0 | 47 168 | 47 168 | 0 | |
| 968 | 0 | 321 | 321 | 0 | |
| 96801 | 0 | 321 | 321 | 0 | |
| 970 | 0 | 6 180 | 6 180 | 0 | |
| 97001 | 0 | 6 180 | 6 180 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 108 165 | 394 500 | 417 701 | 84 964 | |
| 98010 | 108 165 | 394 500 | 417 701 | 84 964 | |
| Пассив | |||||
| 980 | 108 165 | 417 701 | 394 500 | 84 964 | |
| 98040 | 11 664 | 0 | 0 | 11 664 | |
| 98050 | 96 501 | 417 701 | 394 500 | 73 300 | |