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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 950 | 2 160 588 | 2 186 589 | 81 949 |  |
| 20202 | 98 429 | 1 320 037 | 1 343 410 | 75 056 | |
| 20207 | 1 450 | 34 335 | 35 785 | 0 | |
| 20208 | 5 620 | 2 875 | 4 057 | 4 438 | |
| 20209 | 2 451 | 803 341 | 803 337 | 2 455 | |
| 301 | 161 927 | 10 527 031 | 10 446 634 | 242 324 | |
| 30102 | 74 420 | 9 007 821 | 8 957 362 | 124 879 | |
| 30110 | 81 768 | 1 189 807 | 1 171 244 | 100 331 | |
| 30114 | 5 739 | 329 403 | 318 028 | 17 114 | |
| 302 | 67 627 | 21 593 | 55 108 | 34 112 | |
| 30202 | 24 005 | 4 764 | 0 | 28 769 | |
| 30204 | 3 567 | 272 | 0 | 3 839 | |
| 30221 | 40 000 | 0 | 40 000 | 0 | |
| 30233 | 55 | 16 557 | 15 108 | 1 504 | |
| 306 | 1 915 | 111 | 55 | 1 971 | |
| 30602 | 1 915 | 111 | 55 | 1 971 | |
| 320 | 87 929 | 2 870 982 | 2 658 911 | 300 000 | |
| 32002 | 0 | 1 820 000 | 1 820 000 | 0 | |
| 32003 | 47 929 | 750 982 | 798 911 | 0 | |
| 32004 | 0 | 300 000 | 40 000 | 260 000 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 0 | 193 453 | 193 453 | 0 | |
| 32102 | 0 | 143 299 | 143 299 | 0 | |
| 32103 | 0 | 50 154 | 50 154 | 0 | |
| 451 | 83 333 | 16 670 | 2 158 | 97 845 | |
| 45105 | 0 | 1 250 | 0 | 1 250 | |
| 45106 | 50 776 | 0 | 1 752 | 49 024 | |
| 45107 | 32 557 | 15 420 | 406 | 47 571 | |
| 452 | 830 574 | 319 555 | 453 801 | 696 328 | |
| 45201 | 25 610 | 125 726 | 148 936 | 2 400 | |
| 45204 | 12 802 | 20 770 | 14 402 | 19 170 | |
| 45205 | 217 434 | 65 820 | 97 051 | 186 203 | |
| 45206 | 385 518 | 84 198 | 141 900 | 327 816 | |
| 45207 | 189 210 | 23 041 | 51 512 | 160 739 | |
| 454 | 792 | 732 | 0 | 1 524 | |
| 45406 | 0 | 732 | 0 | 732 | |
| 45407 | 792 | 0 | 0 | 792 | |
| 455 | 652 230 | 188 495 | 191 649 | 649 076 | |
| 45502 | 200 | 21 863 | 22 063 | 0 | |
| 45503 | 40 893 | 41 279 | 9 011 | 73 161 | |
| 45504 | 61 773 | 47 030 | 9 286 | 99 517 | |
| 45505 | 372 625 | 29 630 | 122 316 | 279 939 | |
| 45506 | 147 525 | 46 842 | 28 798 | 165 569 | |
| 45507 | 29 214 | 1 851 | 175 | 30 890 | |
| 458 | 31 374 | 0 | 117 | 31 257 | |
| 45812 | 25 393 | 0 | 3 | 25 390 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 0 | 114 | 4 931 | |
| 474 | 63 | 368 467 | 368 445 | 85 | |
| 47408 | 0 | 256 267 | 256 267 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 112 124 | 112 114 | 10 | |
| 47427 | 63 | 75 | 63 | 75 | |
| 475 | 1 164 | 8 334 | 8 685 | 813 | |
| 47502 | 1 164 | 8 334 | 8 685 | 813 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 507 | 2 094 | 939 | 0 | 3 033 | |
| 50706 | 2 094 | 939 | 0 | 3 033 | |
| 508 | 14 790 | 0 | 995 | 13 795 | |
| 50806 | 14 790 | 0 | 995 | 13 795 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 0 | 665 516 | 665 516 | 0 | |
| 51401 | 0 | 288 768 | 288 768 | 0 | |
| 51402 | 0 | 355 213 | 355 213 | 0 | |
| 51403 | 0 | 21 535 | 21 535 | 0 | |
| 515 | 46 652 | 19 810 | 18 710 | 47 752 | |
| 51503 | 0 | 19 810 | 18 710 | 1 100 | |
| 51504 | 526 | 0 | 0 | 526 | |
| 51505 | 855 | 0 | 0 | 855 | |
| 51506 | 45 271 | 0 | 0 | 45 271 | |
| 525 | 16 243 | 962 | 8 309 | 8 896 | |
| 52502 | 16 243 | 962 | 8 309 | 8 896 | |
| 603 | 57 027 | 18 956 | 6 855 | 69 128 | |
| 60304 | 0 | 164 | 93 | 71 | |
| 60306 | 0 | 1 812 | 1 812 | 0 | |
| 60308 | 0 | 106 | 106 | 0 | |
| 60310 | 0 | 590 | 590 | 0 | |
| 60312 | 57 027 | 16 218 | 4 188 | 69 057 | |
| 60323 | 0 | 66 | 66 | 0 | |
| 604 | 84 734 | 679 | 0 | 85 413 | |
| 60401 | 84 734 | 679 | 0 | 85 413 | |
| 607 | 29 462 | 685 | 685 | 29 462 | |
| 60701 | 29 462 | 679 | 679 | 29 462 | |
| 60702 | 0 | 6 | 6 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 6 027 | 569 | 569 | 6 027 | |
| 61002 | 167 | 34 | 34 | 167 | |
| 61008 | 0 | 187 | 187 | 0 | |
| 61009 | 0 | 339 | 339 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 1 520 | 8 234 | 8 990 | 764 | |
| 61403 | 1 520 | 39 | 795 | 764 | |
| 61406 | 0 | 8 195 | 8 195 | 0 | |
| 702 | 98 341 | 62 276 | 160 617 | 0 | |
| 70201 | 1 012 | 875 | 1 887 | 0 | |
| 70202 | 1 321 | 231 | 1 552 | 0 | |
| 70203 | 14 913 | 8 466 | 23 379 | 0 | |
| 70204 | 1 719 | 8 334 | 10 053 | 0 | |
| 70205 | 13 520 | 8 195 | 21 715 | 0 | |
| 70206 | 14 589 | 7 362 | 21 951 | 0 | |
| 70208 | 15 | 1 | 16 | 0 | |
| 70209 | 51 252 | 28 812 | 80 064 | 0 | |
| 705 | 19 462 | 1 964 | 0 | 21 426 | |
| 70501 | 19 462 | 1 964 | 0 | 21 426 | |
| 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 | 44 381 | 67 | 0 | 44 314 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 012 | 67 | 0 | 945 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 34 | 195 | 178 | 17 | |
| 30109 | 23 | 194 | 172 | 1 | |
| 30126 | 11 | 1 | 6 | 16 | |
| 302 | 845 | 999 | 154 | 0 | |
| 30220 | 445 | 572 | 127 | 0 | |
| 30226 | 400 | 400 | 0 | 0 | |
| 30232 | 0 | 27 | 27 | 0 | |
| 306 | 142 | 1 | 0 | 141 | |
| 30607 | 142 | 1 | 0 | 141 | |
| 313 | 60 000 | 998 514 | 998 514 | 60 000 | |
| 31302 | 0 | 547 149 | 547 149 | 0 | |
| 31303 | 20 000 | 446 365 | 426 365 | 0 | |
| 31304 | 0 | 5 000 | 5 000 | 0 | |
| 31306 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 400 | 2 900 | 2 500 | 0 | |
| 32015 | 400 | 2 900 | 2 500 | 0 | |
| 328 | 50 | 50 | 61 | 61 | |
| 32801 | 50 | 50 | 61 | 61 | |
| 406 | 3 253 | 5 814 | 5 210 | 2 649 | |
| 40602 | 1 946 | 108 | 0 | 1 838 | |
| 40603 | 1 307 | 5 706 | 5 210 | 811 | |
| 407 | 468 887 | 10 544 568 | 10 641 461 | 565 780 | |
| 40701 | 3 641 | 195 357 | 207 812 | 16 096 | |
| 40702 | 427 625 | 10 259 243 | 10 277 363 | 445 745 | |
| 40703 | 37 621 | 89 968 | 156 286 | 103 939 | |
| 408 | 91 126 | 635 954 | 634 447 | 89 619 | |
| 40802 | 8 077 | 52 252 | 51 860 | 7 685 | |
| 40807 | 1 282 | 713 | 912 | 1 481 | |
| 40817 | 77 173 | 580 702 | 578 316 | 74 787 | |
| 40820 | 4 594 | 2 287 | 3 359 | 5 666 | |
| 409 | 170 | 41 343 | 41 284 | 111 | |
| 40905 | 94 | 2 519 | 2 512 | 87 | |
| 40909 | 42 | 795 | 777 | 24 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 34 | 28 853 | 28 819 | 0 | |
| 40912 | 0 | 6 754 | 6 754 | 0 | |
| 40913 | 0 | 2 367 | 2 367 | 0 | |
| 416 | 21 529 | 21 529 | 0 | 0 | |
| 41606 | 21 529 | 21 529 | 0 | 0 | |
| 420 | 3 000 | 1 000 | 0 | 2 000 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 53 667 | 4 722 | 2 572 | 51 517 | |
| 42101 | 0 | 0 | 35 | 35 | |
| 42104 | 0 | 22 | 2 537 | 2 515 | |
| 42105 | 6 167 | 4 700 | 0 | 1 467 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 891 926 | 511 545 | 499 558 | 879 939 | |
| 42301 | 29 129 | 236 023 | 227 141 | 20 247 | |
| 42303 | 4 279 | 4 315 | 418 | 382 | |
| 42304 | 3 232 | 1 250 | 1 213 | 3 195 | |
| 42305 | 90 563 | 41 669 | 45 113 | 94 007 | |
| 42306 | 764 723 | 228 288 | 225 673 | 762 108 | |
| 426 | 104 | 0 | 2 | 106 | |
| 42601 | 104 | 0 | 2 | 106 | |
| 451 | 833 | 22 | 167 | 978 | |
| 45115 | 833 | 22 | 167 | 978 | |
| 452 | 14 104 | 5 875 | 3 359 | 11 588 | |
| 45215 | 14 104 | 5 875 | 3 359 | 11 588 | |
| 454 | 8 | 0 | 7 | 15 | |
| 45415 | 8 | 0 | 7 | 15 | |
| 455 | 9 381 | 6 238 | 3 825 | 6 968 | |
| 45515 | 9 381 | 6 238 | 3 825 | 6 968 | |
| 458 | 31 374 | 117 | 0 | 31 257 | |
| 45818 | 31 374 | 117 | 0 | 31 257 | |
| 474 | 11 215 | 493 708 | 499 897 | 17 404 | |
| 47405 | 0 | 144 677 | 144 677 | 0 | |
| 47407 | 2 152 | 258 534 | 256 382 | 0 | |
| 47411 | 610 | 8 466 | 7 856 | 0 | |
| 47416 | 2 076 | 77 059 | 82 265 | 7 282 | |
| 47422 | 187 | 27 | 40 | 200 | |
| 47425 | 5 636 | 4 726 | 8 199 | 9 109 | |
| 47426 | 554 | 219 | 478 | 813 | |
| 475 | 13 | 13 | 13 | 13 | |
| 47501 | 13 | 13 | 13 | 13 | |
| 503 | 300 | 0 | 0 | 300 | |
| 50312 | 300 | 0 | 0 | 300 | |
| 507 | 70 | 0 | 28 | 98 | |
| 50709 | 70 | 0 | 28 | 98 | |
| 508 | 167 | 29 | 0 | 138 | |
| 50809 | 167 | 29 | 0 | 138 | |
| 515 | 466 | 3 929 | 3 941 | 478 | |
| 51510 | 466 | 3 929 | 3 941 | 478 | |
| 523 | 379 650 | 988 655 | 1 050 557 | 441 552 | |
| 52301 | 97 323 | 556 471 | 546 500 | 87 352 | |
| 52303 | 55 772 | 207 994 | 183 622 | 31 400 | |
| 52304 | 90 485 | 149 935 | 291 302 | 231 852 | |
| 52305 | 70 215 | 10 000 | 4 133 | 64 348 | |
| 52306 | 65 855 | 64 255 | 25 000 | 26 600 | |
| 524 | 318 | 0 | 1 700 | 2 018 | |
| 52406 | 318 | 0 | 1 700 | 2 018 | |
| 525 | 12 468 | 8 309 | 962 | 5 121 | |
| 52501 | 12 468 | 8 309 | 962 | 5 121 | |
| 603 | 130 | 10 829 | 12 508 | 1 809 | |
| 60301 | 73 | 3 197 | 3 686 | 562 | |
| 60303 | 0 | 915 | 915 | 0 | |
| 60305 | 0 | 6 545 | 6 545 | 0 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 0 | 0 | 10 | 10 | |
| 60322 | 15 | 81 | 1 277 | 1 211 | |
| 60324 | 42 | 18 | 2 | 26 | |
| 606 | 9 429 | 0 | 453 | 9 882 | |
| 60601 | 9 429 | 0 | 453 | 9 882 | |
| 612 | 0 | 518 797 | 518 797 | 0 | |
| 61203 | 0 | 518 797 | 518 797 | 0 | |
| 613 | 229 | 8 327 | 8 332 | 234 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 169 | 33 | 38 | 174 | |
| 61306 | 0 | 8 294 | 8 294 | 0 | |
| 701 | 113 752 | 177 753 | 64 001 | 0 | |
| 70101 | 45 811 | 69 940 | 24 129 | 0 | |
| 70102 | 7 736 | 10 690 | 2 954 | 0 | |
| 70103 | 16 802 | 25 832 | 9 030 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 43 402 | 71 290 | 27 888 | 0 | |
| 703 | 60 703 | 160 617 | 177 681 | 77 767 | |
| 70301 | 60 703 | 160 617 | 177 681 | 77 767 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 830 | 247 | 176 | 901 | |
| 80201 | 830 | 247 | 176 | 901 | |
| 806 | 165 | 123 | 144 | 144 | |
| 80601 | 165 | 123 | 144 | 144 | |
| 808 | 20 | 0 | 19 | 1 | |
| 80801 | 20 | 0 | 19 | 1 | |
| 809 | 8 | 76 | 84 | 0 | |
| 80901 | 8 | 76 | 84 | 0 | |
| Пассив | |||||
| 851 | 995 | 0 | 5 | 1 000 | |
| 85101 | 995 | 0 | 5 | 1 000 | |
| 852 | 5 | 110 | 105 | 0 | |
| 85201 | 5 | 110 | 105 | 0 | |
| 854 | 23 | 130 | 107 | 0 | |
| 85401 | 23 | 130 | 107 | 0 | |
| 855 | 0 | 84 | 130 | 46 | |
| 85501 | 0 | 84 | 130 | 46 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 939 387 | 939 388 | 4 | |
| 90701 | 5 | 0 | 1 | 4 | |
| 90704 | 0 | 939 386 | 939 386 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 58 062 | 68 266 | 27 507 | 98 821 | |
| 90803 | 58 062 | 68 266 | 27 507 | 98 821 | |
| 909 | 483 588 | 219 529 | 59 873 | 643 244 | |
| 90901 | 655 | 6 889 | 6 701 | 843 | |
| 90902 | 482 488 | 198 013 | 52 600 | 627 901 | |
| 90907 | 0 | 14 500 | 0 | 14 500 | |
| 90909 | 445 | 127 | 572 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 921 510 | 372 780 | 529 985 | 2 764 305 | |
| 91303 | 146 815 | 64 133 | 23 374 | 187 574 | |
| 91305 | 1 248 897 | 229 628 | 327 447 | 1 151 078 | |
| 91307 | 1 525 798 | 79 019 | 179 164 | 1 425 653 | |
| 915 | 7 430 | 10 | 20 | 7 420 | |
| 91503 | 7 430 | 10 | 20 | 7 420 | |
| 916 | 2 195 | 3 | 0 | 2 198 | |
| 91604 | 2 195 | 3 | 0 | 2 198 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 247 222 | 621 502 | 502 220 | 366 504 | |
| 99998 | 247 222 | 621 502 | 502 220 | 366 504 | |
| Пассив | |||||
| 910 | 0 | 5 036 | 5 036 | 0 | |
| 91003 | 0 | 4 764 | 4 764 | 0 | |
| 91004 | 0 | 272 | 272 | 0 | |
| 913 | 227 549 | 437 184 | 556 466 | 346 831 | |
| 91302 | 180 | 0 | 0 | 180 | |
| 91309 | 227 369 | 437 184 | 556 466 | 346 651 | |
| 914 | 19 673 | 60 000 | 60 000 | 19 673 | |
| 91401 | 0 | 60 000 | 60 000 | 0 | |
| 91404 | 19 673 | 0 | 0 | 19 673 | |
| 999 | 3 473 945 | 1 556 310 | 1 599 512 | 3 517 147 | |
| 99999 | 3 473 945 | 1 556 310 | 1 599 512 | 3 517 147 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 392 | 12 392 | 0 | |
| 93001 | 0 | 12 392 | 12 392 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 376 | 12 376 | 0 | |
| 96001 | 0 | 12 376 | 12 376 | 0 | |
| 968 | 0 | 43 | 43 | 0 | |
| 96801 | 0 | 43 | 43 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 030 574 | 7 706 | 82 545 | 1 955 735 | |
| 98000 | 288 766 | 7 706 | 82 295 | 214 177 | |
| 98010 | 1 741 808 | 0 | 250 | 1 741 558 | |
| Пассив | |||||
| 980 | 2 030 574 | 82 545 | 7 706 | 1 955 735 | |
| 98050 | 1 711 838 | 1 125 | 896 | 1 711 609 | |
| 98055 | 288 736 | 81 420 | 6 810 | 214 126 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |