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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 906 | 1 862 455 | 1 885 693 | 86 668 |  |
| 20202 | 106 054 | 1 109 061 | 1 137 254 | 77 861 | |
| 20207 | 1 576 | 36 955 | 36 605 | 1 926 | |
| 20208 | 2 276 | 2 875 | 3 361 | 1 790 | |
| 20209 | 0 | 713 564 | 708 473 | 5 091 | |
| 301 | 143 849 | 9 708 949 | 9 626 583 | 226 215 | |
| 30102 | 63 130 | 8 257 585 | 8 184 327 | 136 388 | |
| 30110 | 78 123 | 1 041 628 | 1 033 057 | 86 694 | |
| 30114 | 2 596 | 409 736 | 409 199 | 3 133 | |
| 302 | 37 794 | 44 505 | 33 212 | 49 087 | |
| 30202 | 31 780 | 11 459 | 0 | 43 239 | |
| 30204 | 5 893 | 0 | 70 | 5 823 | |
| 30233 | 121 | 33 046 | 33 142 | 25 | |
| 306 | 919 | 145 | 34 | 1 030 | |
| 30602 | 919 | 145 | 34 | 1 030 | |
| 320 | 83 067 | 3 964 099 | 3 703 952 | 343 214 | |
| 32002 | 43 067 | 2 575 757 | 2 618 824 | 0 | |
| 32003 | 0 | 1 327 986 | 1 024 772 | 303 214 | |
| 32004 | 0 | 60 356 | 60 356 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 451 | 67 894 | 8 730 | 2 172 | 74 452 | |
| 45106 | 51 466 | 730 | 0 | 52 196 | |
| 45107 | 16 428 | 8 000 | 2 172 | 22 256 | |
| 452 | 747 765 | 378 209 | 381 437 | 744 537 | |
| 45201 | 3 080 | 121 897 | 114 402 | 10 575 | |
| 45203 | 0 | 19 234 | 11 446 | 7 788 | |
| 45204 | 17 215 | 46 803 | 62 018 | 2 000 | |
| 45205 | 158 453 | 72 114 | 36 595 | 193 972 | |
| 45206 | 380 936 | 100 003 | 125 009 | 355 930 | |
| 45207 | 188 081 | 18 158 | 31 967 | 174 272 | |
| 454 | 1 142 | 0 | 1 000 | 142 | |
| 45407 | 1 142 | 0 | 1 000 | 142 | |
| 455 | 515 264 | 149 812 | 145 332 | 519 744 | |
| 45502 | 15 896 | 0 | 15 896 | 0 | |
| 45503 | 18 740 | 32 583 | 14 258 | 37 065 | |
| 45504 | 75 313 | 26 730 | 45 953 | 56 090 | |
| 45505 | 301 937 | 79 365 | 47 662 | 333 640 | |
| 45506 | 64 869 | 1 878 | 4 281 | 62 466 | |
| 45507 | 38 509 | 9 256 | 17 282 | 30 483 | |
| 458 | 31 396 | 180 | 189 | 31 387 | |
| 45812 | 25 415 | 0 | 9 | 25 406 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 180 | 180 | 5 045 | |
| 474 | 12 977 | 467 573 | 467 628 | 12 922 | |
| 47408 | 0 | 383 823 | 370 979 | 12 844 | |
| 47423 | 12 901 | 83 601 | 96 502 | 0 | |
| 47427 | 76 | 149 | 147 | 78 | |
| 475 | 672 | 7 702 | 7 379 | 995 | |
| 47502 | 672 | 7 702 | 7 379 | 995 | |
| 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 | 15 350 | 0 | 0 | 15 350 | |
| 50806 | 15 350 | 0 | 0 | 15 350 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 0 | 742 128 | 735 920 | 6 208 | |
| 51401 | 0 | 408 472 | 408 472 | 0 | |
| 51402 | 0 | 314 257 | 308 049 | 6 208 | |
| 51403 | 0 | 19 399 | 19 399 | 0 | |
| 515 | 51 090 | 35 119 | 37 848 | 48 361 | |
| 51501 | 0 | 9 000 | 9 000 | 0 | |
| 51502 | 4 000 | 5 000 | 9 000 | 0 | |
| 51503 | 0 | 1 634 | 0 | 1 634 | |
| 51504 | 0 | 18 297 | 17 771 | 526 | |
| 51505 | 0 | 855 | 0 | 855 | |
| 51506 | 47 090 | 333 | 2 077 | 45 346 | |
| 525 | 13 204 | 2 122 | 953 | 14 373 | |
| 52502 | 13 204 | 2 122 | 953 | 14 373 | |
| 603 | 44 769 | 7 489 | 6 046 | 46 212 | |
| 60304 | 0 | 46 | 46 | 0 | |
| 60306 | 0 | 2 098 | 2 098 | 0 | |
| 60308 | 0 | 97 | 97 | 0 | |
| 60310 | 3 | 366 | 362 | 7 | |
| 60312 | 44 766 | 4 761 | 3 322 | 46 205 | |
| 60323 | 0 | 121 | 121 | 0 | |
| 604 | 81 798 | 757 | 0 | 82 555 | |
| 60401 | 81 798 | 757 | 0 | 82 555 | |
| 607 | 29 485 | 976 | 757 | 29 704 | |
| 60701 | 29 485 | 967 | 757 | 29 695 | |
| 60702 | 0 | 9 | 0 | 9 | |
| 610 | 8 995 | 260 | 3 208 | 6 047 | |
| 61002 | 183 | 17 | 13 | 187 | |
| 61008 | 0 | 95 | 95 | 0 | |
| 61009 | 0 | 142 | 142 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 8 812 | 0 | 2 952 | 5 860 | |
| 614 | 999 | 11 526 | 11 633 | 892 | |
| 61403 | 999 | 89 | 196 | 892 | |
| 61406 | 0 | 11 437 | 11 437 | 0 | |
| 702 | 53 229 | 57 550 | 0 | 110 779 | |
| 70201 | 858 | 737 | 0 | 1 595 | |
| 70202 | 1 107 | 344 | 0 | 1 451 | |
| 70203 | 6 572 | 7 045 | 0 | 13 617 | |
| 70204 | 1 382 | 1 030 | 0 | 2 412 | |
| 70205 | 5 709 | 11 438 | 0 | 17 147 | |
| 70206 | 7 461 | 6 815 | 0 | 14 276 | |
| 70208 | 10 | 0 | 0 | 10 | |
| 70209 | 30 130 | 30 141 | 0 | 60 271 | |
| 705 | 11 530 | 1 886 | 0 | 13 416 | |
| 70501 | 11 530 | 1 886 | 0 | 13 416 | |
| 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 | 44 559 | 7 | 0 | 44 552 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 190 | 7 | 0 | 1 183 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 180 | 285 | 122 | 17 | |
| 30109 | 178 | 283 | 122 | 17 | |
| 30126 | 2 | 2 | 0 | 0 | |
| 302 | 0 | 181 | 181 | 0 | |
| 30220 | 0 | 149 | 149 | 0 | |
| 30232 | 0 | 32 | 32 | 0 | |
| 306 | 4 | 4 | 0 | 0 | |
| 30607 | 4 | 4 | 0 | 0 | |
| 313 | 60 000 | 130 000 | 175 000 | 105 000 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 30 000 | 75 000 | 45 000 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 431 | 10 434 | 10 003 | 0 | |
| 32015 | 431 | 10 434 | 10 003 | 0 | |
| 328 | 40 | 40 | 45 | 45 | |
| 32801 | 40 | 40 | 45 | 45 | |
| 406 | 4 937 | 19 695 | 20 300 | 5 542 | |
| 40602 | 1 426 | 0 | 0 | 1 426 | |
| 40603 | 3 511 | 19 695 | 20 300 | 4 116 | |
| 407 | 390 081 | 8 939 229 | 9 154 452 | 605 304 | |
| 40701 | 6 134 | 80 834 | 80 485 | 5 785 | |
| 40702 | 351 452 | 8 799 913 | 9 025 003 | 576 542 | |
| 40703 | 32 495 | 58 482 | 48 964 | 22 977 | |
| 408 | 66 132 | 687 842 | 677 115 | 55 405 | |
| 40802 | 5 953 | 34 186 | 35 493 | 7 260 | |
| 40807 | 3 827 | 114 | 122 | 3 835 | |
| 40817 | 49 472 | 639 744 | 632 655 | 42 383 | |
| 40820 | 6 880 | 13 798 | 8 845 | 1 927 | |
| 409 | 858 | 86 648 | 90 031 | 4 241 | |
| 40905 | 154 | 1 625 | 2 640 | 1 169 | |
| 40906 | 0 | 28 794 | 31 415 | 2 621 | |
| 40909 | 291 | 751 | 463 | 3 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 413 | 35 511 | 35 546 | 448 | |
| 40912 | 0 | 9 387 | 9 387 | 0 | |
| 40913 | 0 | 10 571 | 10 571 | 0 | |
| 416 | 20 824 | 175 | 352 | 21 001 | |
| 41601 | 175 | 175 | 177 | 177 | |
| 41606 | 20 649 | 0 | 175 | 20 824 | |
| 420 | 12 500 | 0 | 0 | 12 500 | |
| 42005 | 2 500 | 0 | 0 | 2 500 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 51 501 | 1 | 35 | 51 535 | |
| 42101 | 1 | 1 | 34 | 34 | |
| 42105 | 4 000 | 0 | 1 | 4 001 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 763 779 | 266 164 | 371 482 | 869 097 | |
| 42301 | 31 850 | 162 035 | 166 764 | 36 579 | |
| 42304 | 2 383 | 1 424 | 407 | 1 366 | |
| 42305 | 69 135 | 11 952 | 14 996 | 72 179 | |
| 42306 | 660 411 | 90 753 | 189 315 | 758 973 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 104 | 0 | 0 | 104 | |
| 451 | 679 | 22 | 88 | 745 | |
| 45115 | 679 | 22 | 88 | 745 | |
| 452 | 12 126 | 5 059 | 4 920 | 11 987 | |
| 45215 | 12 126 | 5 059 | 4 920 | 11 987 | |
| 454 | 11 | 10 | 0 | 1 | |
| 45415 | 11 | 10 | 0 | 1 | |
| 455 | 5 130 | 1 198 | 1 201 | 5 133 | |
| 45515 | 5 130 | 1 198 | 1 201 | 5 133 | |
| 458 | 31 396 | 47 | 38 | 31 387 | |
| 45818 | 31 396 | 47 | 38 | 31 387 | |
| 474 | 31 214 | 608 919 | 593 920 | 16 215 | |
| 47405 | 0 | 173 901 | 173 901 | 0 | |
| 47407 | 5 143 | 382 607 | 383 881 | 6 417 | |
| 47411 | 399 | 7 044 | 7 095 | 450 | |
| 47416 | 20 392 | 40 381 | 21 351 | 1 362 | |
| 47422 | 105 | 364 | 384 | 125 | |
| 47425 | 4 902 | 4 288 | 6 702 | 7 316 | |
| 47426 | 273 | 334 | 606 | 545 | |
| 475 | 36 | 107 | 105 | 34 | |
| 47501 | 36 | 107 | 105 | 34 | |
| 503 | 300 | 0 | 0 | 300 | |
| 50312 | 300 | 0 | 0 | 300 | |
| 507 | 92 | 0 | 0 | 92 | |
| 50709 | 92 | 0 | 0 | 92 | |
| 508 | 154 | 0 | 0 | 154 | |
| 50809 | 154 | 0 | 0 | 154 | |
| 514 | 0 | 127 | 127 | 0 | |
| 51410 | 0 | 127 | 127 | 0 | |
| 515 | 511 | 3 843 | 3 815 | 483 | |
| 51510 | 511 | 3 843 | 3 815 | 483 | |
| 523 | 326 982 | 927 784 | 922 640 | 321 838 | |
| 52301 | 74 353 | 325 422 | 331 403 | 80 334 | |
| 52302 | 0 | 9 610 | 9 610 | 0 | |
| 52303 | 73 150 | 550 750 | 568 023 | 90 423 | |
| 52304 | 29 250 | 29 250 | 0 | 0 | |
| 52305 | 78 374 | 12 752 | 13 604 | 79 226 | |
| 52306 | 71 855 | 0 | 0 | 71 855 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52406 | 2 | 0 | 0 | 2 | |
| 525 | 9 704 | 286 | 1 210 | 10 628 | |
| 52501 | 9 704 | 286 | 1 210 | 10 628 | |
| 603 | 4 634 | 17 582 | 13 035 | 87 | |
| 60301 | 783 | 3 710 | 3 014 | 87 | |
| 60303 | 982 | 1 966 | 984 | 0 | |
| 60305 | 2 868 | 8 683 | 5 815 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60311 | 0 | 3 000 | 3 000 | 0 | |
| 60322 | 0 | 122 | 122 | 0 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 7 857 | 0 | 404 | 8 261 | |
| 60601 | 7 857 | 0 | 404 | 8 261 | |
| 612 | 0 | 519 780 | 519 780 | 0 | |
| 61201 | 0 | 14 581 | 14 581 | 0 | |
| 61203 | 0 | 505 199 | 505 199 | 0 | |
| 613 | 180 | 11 422 | 11 446 | 204 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 120 | 26 | 50 | 144 | |
| 61306 | 0 | 11 396 | 11 396 | 0 | |
| 701 | 60 655 | 8 | 66 248 | 126 895 | |
| 70101 | 23 835 | 7 | 22 221 | 46 049 | |
| 70102 | 2 532 | 0 | 3 283 | 5 815 | |
| 70103 | 6 474 | 0 | 12 182 | 18 656 | |
| 70107 | 27 814 | 1 | 28 562 | 56 375 | |
| 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 | 1 | 905 079 | 905 073 | 7 | |
| 90701 | 1 | 6 | 1 | 6 | |
| 90704 | 0 | 905 072 | 905 072 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 66 012 | 29 250 | 33 750 | 61 512 | |
| 90803 | 66 012 | 29 250 | 33 750 | 61 512 | |
| 909 | 332 835 | 32 389 | 154 015 | 211 209 | |
| 90901 | 36 | 2 671 | 2 384 | 323 | |
| 90902 | 332 799 | 29 569 | 151 482 | 210 886 | |
| 90909 | 0 | 149 | 149 | 0 | |
| 912 | 4 | 2 | 2 | 4 | |
| 91202 | 4 | 0 | 2 | 2 | |
| 91203 | 0 | 2 | 0 | 2 | |
| 913 | 2 548 497 | 356 592 | 347 782 | 2 557 307 | |
| 91303 | 152 296 | 48 542 | 59 047 | 141 791 | |
| 91305 | 1 015 350 | 178 635 | 141 529 | 1 052 456 | |
| 91307 | 1 380 851 | 129 415 | 147 206 | 1 363 060 | |
| 915 | 5 924 | 144 | 0 | 6 068 | |
| 91503 | 5 924 | 144 | 0 | 6 068 | |
| 916 | 2 228 | 3 | 29 | 2 202 | |
| 91604 | 2 228 | 3 | 29 | 2 202 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 254 177 | 569 595 | 489 161 | 334 611 | |
| 99998 | 254 177 | 569 595 | 489 161 | 334 611 | |
| Пассив | |||||
| 910 | 0 | 11 389 | 11 389 | 0 | |
| 91003 | 0 | 11 389 | 11 389 | 0 | |
| 913 | 235 054 | 477 772 | 558 206 | 315 488 | |
| 91302 | 300 | 0 | 0 | 300 | |
| 91309 | 234 754 | 477 772 | 558 206 | 315 188 | |
| 914 | 19 123 | 0 | 0 | 19 123 | |
| 91404 | 19 123 | 0 | 0 | 19 123 | |
| 999 | 2 956 652 | 1 440 650 | 1 323 458 | 2 839 460 | |
| 99999 | 2 956 652 | 1 440 650 | 1 323 458 | 2 839 460 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 40 157 | 40 157 | 0 | |
| 93001 | 0 | 40 157 | 40 157 | 0 | |
| 933 | 572 | 41 | 613 | 0 | |
| 93304 | 572 | 41 | 613 | 0 | |
| 935 | 0 | 598 | 598 | 0 | |
| 93504 | 0 | 598 | 598 | 0 | |
| 938 | 0 | 71 | 71 | 0 | |
| 93801 | 0 | 71 | 71 | 0 | |
| 940 | 4 | 0 | 4 | 0 | |
| 94001 | 4 | 0 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 40 163 | 40 163 | 0 | |
| 96001 | 0 | 40 163 | 40 163 | 0 | |
| 963 | 0 | 598 | 598 | 0 | |
| 96304 | 0 | 598 | 598 | 0 | |
| 965 | 576 | 617 | 41 | 0 | |
| 96504 | 576 | 617 | 41 | 0 | |
| 968 | 0 | 75 | 75 | 0 | |
| 96801 | 0 | 75 | 75 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 776 543 | 1 100 | 1 090 | 1 776 553 | |
| 98000 | 35 | 1 097 | 1 087 | 45 | |
| 98010 | 1 776 508 | 0 | 0 | 1 776 508 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 1 776 543 | 1 087 | 1 097 | 1 776 553 | |
| 98050 | 1 746 543 | 1 087 | 1 097 | 1 746 553 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |