Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПРИОРИТЕТ:
- 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 | 64 059 | 1 504 682 | 1 458 835 | 109 906 |  |
| 20202 | 58 775 | 940 414 | 893 135 | 106 054 | |
| 20207 | 1 666 | 33 207 | 33 297 | 1 576 | |
| 20208 | 1 581 | 2 875 | 2 180 | 2 276 | |
| 20209 | 2 037 | 528 186 | 530 223 | 0 | |
| 301 | 219 324 | 12 983 629 | 13 059 104 | 143 849 | |
| 30102 | 132 058 | 11 535 238 | 11 604 166 | 63 130 | |
| 30110 | 73 708 | 1 205 240 | 1 200 825 | 78 123 | |
| 30114 | 13 558 | 243 151 | 254 113 | 2 596 | |
| 302 | 34 574 | 23 461 | 20 241 | 37 794 | |
| 30202 | 28 685 | 3 095 | 0 | 31 780 | |
| 30204 | 4 909 | 984 | 0 | 5 893 | |
| 30233 | 980 | 19 382 | 20 241 | 121 | |
| 306 | 1 026 | 187 | 294 | 919 | |
| 30602 | 1 026 | 187 | 294 | 919 | |
| 320 | 43 471 | 6 216 127 | 6 176 531 | 83 067 | |
| 32002 | 0 | 4 671 144 | 4 628 077 | 43 067 | |
| 32003 | 3 471 | 1 516 171 | 1 519 642 | 0 | |
| 32004 | 0 | 28 812 | 28 812 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 15 | 0 | 15 | 0 | |
| 32802 | 15 | 0 | 15 | 0 | |
| 451 | 86 495 | 8 850 | 27 451 | 67 894 | |
| 45106 | 42 616 | 8 850 | 0 | 51 466 | |
| 45107 | 43 879 | 0 | 27 451 | 16 428 | |
| 452 | 808 614 | 281 756 | 342 605 | 747 765 | |
| 45201 | 2 707 | 95 253 | 94 880 | 3 080 | |
| 45203 | 50 000 | 8 748 | 58 748 | 0 | |
| 45204 | 6 005 | 11 210 | 0 | 17 215 | |
| 45205 | 215 475 | 60 178 | 117 200 | 158 453 | |
| 45206 | 366 238 | 80 904 | 66 206 | 380 936 | |
| 45207 | 168 189 | 25 463 | 5 571 | 188 081 | |
| 454 | 1 142 | 0 | 0 | 1 142 | |
| 45407 | 1 142 | 0 | 0 | 1 142 | |
| 455 | 580 586 | 90 517 | 155 839 | 515 264 | |
| 45502 | 41 500 | 20 330 | 45 934 | 15 896 | |
| 45503 | 5 612 | 15 029 | 1 901 | 18 740 | |
| 45504 | 71 088 | 11 245 | 7 020 | 75 313 | |
| 45505 | 350 745 | 30 293 | 79 101 | 301 937 | |
| 45506 | 69 297 | 6 239 | 10 667 | 64 869 | |
| 45507 | 42 344 | 7 381 | 11 216 | 38 509 | |
| 458 | 31 403 | 0 | 7 | 31 396 | |
| 45812 | 25 422 | 0 | 7 | 25 415 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 0 | 0 | 5 045 | |
| 474 | 7 798 | 379 461 | 374 282 | 12 977 | |
| 47408 | 0 | 303 744 | 303 744 | 0 | |
| 47423 | 7 749 | 75 603 | 70 451 | 12 901 | |
| 47427 | 49 | 114 | 87 | 76 | |
| 475 | 1 136 | 7 198 | 7 662 | 672 | |
| 47502 | 1 136 | 7 198 | 7 662 | 672 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 507 | 2 474 | 0 | 0 | 2 474 | |
| 50706 | 2 474 | 0 | 0 | 2 474 | |
| 508 | 15 345 | 112 | 107 | 15 350 | |
| 50806 | 15 345 | 112 | 107 | 15 350 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 32 | 488 217 | 488 249 | 0 | |
| 51401 | 0 | 299 459 | 299 459 | 0 | |
| 51402 | 32 | 183 405 | 183 437 | 0 | |
| 51403 | 0 | 5 353 | 5 353 | 0 | |
| 515 | 48 769 | 23 223 | 20 902 | 51 090 | |
| 51501 | 0 | 1 678 | 1 678 | 0 | |
| 51502 | 0 | 4 000 | 0 | 4 000 | |
| 51503 | 1 100 | 0 | 1 100 | 0 | |
| 51505 | 76 | 17 545 | 17 621 | 0 | |
| 51506 | 47 593 | 0 | 503 | 47 090 | |
| 525 | 12 174 | 2 430 | 1 400 | 13 204 | |
| 52502 | 12 174 | 2 430 | 1 400 | 13 204 | |
| 603 | 44 787 | 41 341 | 41 359 | 44 769 | |
| 60304 | 0 | 39 | 39 | 0 | |
| 60306 | 0 | 2 633 | 2 633 | 0 | |
| 60308 | 0 | 198 | 198 | 0 | |
| 60310 | 3 | 363 | 363 | 3 | |
| 60312 | 44 784 | 38 015 | 38 033 | 44 766 | |
| 60323 | 0 | 93 | 93 | 0 | |
| 604 | 80 939 | 859 | 0 | 81 798 | |
| 60401 | 80 939 | 859 | 0 | 81 798 | |
| 607 | 29 485 | 30 306 | 30 306 | 29 485 | |
| 60701 | 29 485 | 30 306 | 30 306 | 29 485 | |
| 610 | 8 995 | 340 | 340 | 8 995 | |
| 61002 | 183 | 56 | 56 | 183 | |
| 61008 | 0 | 87 | 87 | 0 | |
| 61009 | 0 | 191 | 191 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 8 812 | 0 | 0 | 8 812 | |
| 614 | 663 | 6 145 | 5 809 | 999 | |
| 61403 | 663 | 436 | 100 | 999 | |
| 61406 | 0 | 5 709 | 5 709 | 0 | |
| 702 | 0 | 53 229 | 0 | 53 229 | |
| 70201 | 0 | 858 | 0 | 858 | |
| 70202 | 0 | 1 107 | 0 | 1 107 | |
| 70203 | 0 | 6 572 | 0 | 6 572 | |
| 70204 | 0 | 1 382 | 0 | 1 382 | |
| 70205 | 0 | 5 709 | 0 | 5 709 | |
| 70206 | 0 | 7 461 | 0 | 7 461 | |
| 70208 | 0 | 10 | 0 | 10 | |
| 70209 | 0 | 30 130 | 0 | 30 130 | |
| 705 | 8 613 | 2 917 | 0 | 11 530 | |
| 70501 | 8 613 | 2 917 | 0 | 11 530 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 44 954 | 395 | 0 | 44 559 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 585 | 395 | 0 | 1 190 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 313 | 181 | 48 | 180 | |
| 30109 | 312 | 181 | 47 | 178 | |
| 30126 | 1 | 0 | 1 | 2 | |
| 302 | 135 | 1 392 | 1 257 | 0 | |
| 30220 | 130 | 1 374 | 1 244 | 0 | |
| 30232 | 5 | 18 | 13 | 0 | |
| 306 | 5 | 1 | 0 | 4 | |
| 30607 | 5 | 1 | 0 | 4 | |
| 313 | 227 500 | 734 500 | 567 000 | 60 000 | |
| 31302 | 0 | 363 500 | 363 500 | 0 | |
| 31303 | 167 500 | 371 000 | 203 500 | 0 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 35 | 12 563 | 12 959 | 431 | |
| 32015 | 35 | 12 563 | 12 959 | 431 | |
| 328 | 35 | 36 | 41 | 40 | |
| 32801 | 35 | 36 | 41 | 40 | |
| 405 | 6 | 6 | 0 | 0 | |
| 40502 | 6 | 6 | 0 | 0 | |
| 406 | 1 560 | 20 828 | 24 205 | 4 937 | |
| 40602 | 1 450 | 98 | 74 | 1 426 | |
| 40603 | 110 | 20 730 | 24 131 | 3 511 | |
| 407 | 375 515 | 7 336 974 | 7 351 540 | 390 081 | |
| 40701 | 8 893 | 107 716 | 104 957 | 6 134 | |
| 40702 | 349 321 | 7 151 012 | 7 153 143 | 351 452 | |
| 40703 | 17 301 | 78 246 | 93 440 | 32 495 | |
| 408 | 82 747 | 774 535 | 757 920 | 66 132 | |
| 40802 | 4 734 | 29 781 | 31 000 | 5 953 | |
| 40807 | 271 | 52 | 3 608 | 3 827 | |
| 40817 | 69 095 | 740 386 | 720 763 | 49 472 | |
| 40820 | 8 647 | 4 316 | 2 549 | 6 880 | |
| 409 | 323 | 40 874 | 41 409 | 858 | |
| 40905 | 268 | 1 967 | 1 853 | 154 | |
| 40909 | 28 | 418 | 681 | 291 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 27 | 26 076 | 26 462 | 413 | |
| 40912 | 0 | 8 364 | 8 364 | 0 | |
| 40913 | 0 | 3 994 | 3 994 | 0 | |
| 416 | 20 649 | 168 | 343 | 20 824 | |
| 41601 | 168 | 168 | 175 | 175 | |
| 41606 | 20 481 | 0 | 168 | 20 649 | |
| 420 | 10 000 | 0 | 2 500 | 12 500 | |
| 42005 | 0 | 0 | 2 500 | 2 500 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 47 500 | 0 | 4 001 | 51 501 | |
| 42101 | 0 | 0 | 1 | 1 | |
| 42105 | 0 | 0 | 4 000 | 4 000 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 718 897 | 259 351 | 304 233 | 763 779 | |
| 42301 | 31 913 | 161 160 | 161 097 | 31 850 | |
| 42304 | 3 368 | 2 297 | 1 312 | 2 383 | |
| 42305 | 32 258 | 8 010 | 44 887 | 69 135 | |
| 42306 | 651 358 | 87 884 | 96 937 | 660 411 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 104 | 0 | 0 | 104 | |
| 451 | 865 | 275 | 89 | 679 | |
| 45115 | 865 | 275 | 89 | 679 | |
| 452 | 13 250 | 3 190 | 2 066 | 12 126 | |
| 45215 | 13 250 | 3 190 | 2 066 | 12 126 | |
| 454 | 11 | 0 | 0 | 11 | |
| 45415 | 11 | 0 | 0 | 11 | |
| 455 | 5 710 | 2 402 | 1 822 | 5 130 | |
| 45515 | 5 710 | 2 402 | 1 822 | 5 130 | |
| 458 | 31 402 | 6 | 0 | 31 396 | |
| 45818 | 31 402 | 6 | 0 | 31 396 | |
| 474 | 9 041 | 602 280 | 624 453 | 31 214 | |
| 47405 | 0 | 170 589 | 170 589 | 0 | |
| 47407 | 3 071 | 301 653 | 303 725 | 5 143 | |
| 47411 | 336 | 6 572 | 6 635 | 399 | |
| 47416 | 1 892 | 119 604 | 138 104 | 20 392 | |
| 47422 | 110 | 15 | 10 | 105 | |
| 47425 | 2 817 | 2 742 | 4 827 | 4 902 | |
| 47426 | 815 | 1 105 | 563 | 273 | |
| 475 | 14 | 51 | 73 | 36 | |
| 47501 | 14 | 51 | 73 | 36 | |
| 503 | 300 | 0 | 0 | 300 | |
| 50312 | 300 | 0 | 0 | 300 | |
| 507 | 92 | 0 | 0 | 92 | |
| 50709 | 92 | 0 | 0 | 92 | |
| 508 | 153 | 0 | 1 | 154 | |
| 50809 | 153 | 0 | 1 | 154 | |
| 514 | 0 | 98 | 98 | 0 | |
| 51410 | 0 | 98 | 98 | 0 | |
| 515 | 488 | 3 701 | 3 724 | 511 | |
| 51510 | 488 | 3 701 | 3 724 | 511 | |
| 523 | 365 787 | 950 057 | 911 252 | 326 982 | |
| 52301 | 78 736 | 358 859 | 354 476 | 74 353 | |
| 52302 | 4 000 | 4 000 | 0 | 0 | |
| 52303 | 98 750 | 562 609 | 537 009 | 73 150 | |
| 52304 | 34 552 | 5 302 | 0 | 29 250 | |
| 52305 | 77 894 | 19 287 | 19 767 | 78 374 | |
| 52306 | 71 855 | 0 | 0 | 71 855 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52406 | 2 | 0 | 0 | 2 | |
| 525 | 8 840 | 389 | 1 253 | 9 704 | |
| 52501 | 8 840 | 389 | 1 253 | 9 704 | |
| 603 | 52 | 9 354 | 13 936 | 4 634 | |
| 60301 | 51 | 3 608 | 4 340 | 783 | |
| 60303 | 0 | 39 | 1 021 | 982 | |
| 60305 | 0 | 3 541 | 6 409 | 2 868 | |
| 60307 | 0 | 47 | 47 | 0 | |
| 60309 | 0 | 867 | 867 | 0 | |
| 60322 | 0 | 1 252 | 1 252 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 7 467 | 0 | 390 | 7 857 | |
| 60601 | 7 467 | 0 | 390 | 7 857 | |
| 612 | 0 | 412 490 | 412 490 | 0 | |
| 61201 | 0 | 80 222 | 80 222 | 0 | |
| 61203 | 0 | 332 268 | 332 268 | 0 | |
| 613 | 192 | 5 994 | 5 982 | 180 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 132 | 37 | 25 | 120 | |
| 61306 | 0 | 5 957 | 5 957 | 0 | |
| 701 | 0 | 4 480 | 65 135 | 60 655 | |
| 70101 | 0 | 44 | 23 879 | 23 835 | |
| 70102 | 0 | 0 | 2 532 | 2 532 | |
| 70103 | 0 | 0 | 6 474 | 6 474 | |
| 70107 | 0 | 4 436 | 32 250 | 27 814 | |
| 703 | 38 830 | 0 | 0 | 38 830 | |
| 70301 | 38 830 | 0 | 0 | 38 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 920 468 | 920 469 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 920 467 | 920 467 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 71 856 | 5 130 | 10 974 | 66 012 | |
| 90803 | 71 856 | 5 130 | 10 974 | 66 012 | |
| 909 | 304 805 | 38 526 | 10 496 | 332 835 | |
| 90901 | 37 | 588 | 589 | 36 | |
| 90902 | 304 638 | 36 695 | 8 534 | 332 799 | |
| 90909 | 130 | 1 243 | 1 373 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 913 | 2 549 675 | 213 771 | 214 949 | 2 548 497 | |
| 91303 | 155 549 | 29 985 | 33 238 | 152 296 | |
| 91305 | 1 003 572 | 98 913 | 87 135 | 1 015 350 | |
| 91307 | 1 390 554 | 84 873 | 94 576 | 1 380 851 | |
| 915 | 6 729 | 24 | 829 | 5 924 | |
| 91503 | 6 729 | 24 | 829 | 5 924 | |
| 916 | 2 196 | 32 | 0 | 2 228 | |
| 91604 | 2 196 | 32 | 0 | 2 228 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 239 303 | 402 835 | 387 961 | 254 177 | |
| 99998 | 239 303 | 402 835 | 387 961 | 254 177 | |
| Пассив | |||||
| 910 | 0 | 4 079 | 4 079 | 0 | |
| 91003 | 0 | 3 095 | 3 095 | 0 | |
| 91004 | 0 | 984 | 984 | 0 | |
| 913 | 189 880 | 322 952 | 368 126 | 235 054 | |
| 91302 | 300 | 0 | 0 | 300 | |
| 91309 | 189 580 | 322 952 | 368 126 | 234 754 | |
| 914 | 49 423 | 60 930 | 30 630 | 19 123 | |
| 91401 | 30 000 | 60 000 | 30 000 | 0 | |
| 91404 | 19 423 | 930 | 630 | 19 123 | |
| 999 | 2 936 418 | 1 157 715 | 1 177 949 | 2 956 652 | |
| 99999 | 2 936 418 | 1 157 715 | 1 177 949 | 2 956 652 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 855 | 3 855 | 0 | |
| 93001 | 0 | 3 855 | 3 855 | 0 | |
| 933 | 0 | 4 377 | 3 805 | 572 | |
| 93304 | 0 | 4 377 | 3 805 | 572 | |
| 935 | 0 | 3 815 | 3 815 | 0 | |
| 93504 | 0 | 3 815 | 3 815 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| 940 | 0 | 4 | 0 | 4 | |
| 94001 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 960 | 0 | 3 857 | 3 857 | 0 | |
| 96001 | 0 | 3 857 | 3 857 | 0 | |
| 963 | 0 | 3 815 | 3 815 | 0 | |
| 96304 | 0 | 3 815 | 3 815 | 0 | |
| 965 | 0 | 3 805 | 4 381 | 576 | |
| 96504 | 0 | 3 805 | 4 381 | 576 | |
| 968 | 0 | 9 | 9 | 0 | |
| 96801 | 0 | 9 | 9 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 776 536 | 31 193 | 31 186 | 1 776 543 | |
| 98000 | 38 | 693 | 696 | 35 | |
| 98010 | 1 776 498 | 30 500 | 30 490 | 1 776 508 | |
| Пассив | |||||
| 980 | 1 776 536 | 31 186 | 31 193 | 1 776 543 | |
| 98050 | 1 746 536 | 1 186 | 1 193 | 1 746 543 | |
| 98070 | 30 000 | 30 000 | 30 000 | 30 000 | |