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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 174 | 72 | 6 | 1 240 |  |
| 10605 | 1 174 | 72 | 6 | 1 240 | |
| 202 | 101 707 | 1 989 264 | 2 000 649 | 90 322 | |
| 20202 | 89 288 | 1 209 343 | 1 229 246 | 69 385 | |
| 20207 | 1 496 | 32 460 | 32 282 | 1 674 | |
| 20208 | 10 923 | 2 875 | 4 241 | 9 557 | |
| 20209 | 0 | 744 586 | 734 880 | 9 706 | |
| 301 | 589 017 | 8 406 317 | 8 852 751 | 142 583 | |
| 30102 | 410 697 | 7 039 106 | 7 418 608 | 31 195 | |
| 30110 | 177 498 | 1 059 597 | 1 127 283 | 109 812 | |
| 30114 | 822 | 307 614 | 306 860 | 1 576 | |
| 302 | 30 738 | 34 932 | 25 390 | 40 280 | |
| 30202 | 26 680 | 8 697 | 0 | 35 377 | |
| 30204 | 3 890 | 920 | 0 | 4 810 | |
| 30233 | 168 | 25 315 | 25 390 | 93 | |
| 306 | 1 005 | 1 646 | 1 488 | 1 163 | |
| 30602 | 1 005 | 1 646 | 1 488 | 1 163 | |
| 320 | 225 000 | 3 105 000 | 3 130 000 | 200 000 | |
| 32002 | 185 000 | 1 695 000 | 1 880 000 | 0 | |
| 32003 | 0 | 1 305 000 | 1 195 000 | 110 000 | |
| 32004 | 0 | 55 000 | 55 000 | 0 | |
| 32006 | 0 | 50 000 | 0 | 50 000 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 0 | 43 941 | 31 883 | 12 058 | |
| 32102 | 0 | 31 883 | 31 883 | 0 | |
| 32103 | 0 | 12 058 | 0 | 12 058 | |
| 451 | 96 327 | 850 | 1 438 | 95 739 | |
| 45105 | 1 250 | 850 | 0 | 2 100 | |
| 45106 | 47 774 | 0 | 1 100 | 46 674 | |
| 45107 | 47 303 | 0 | 338 | 46 965 | |
| 452 | 696 289 | 299 295 | 261 608 | 733 976 | |
| 45201 | 8 429 | 152 899 | 143 045 | 18 283 | |
| 45203 | 2 625 | 1 000 | 3 625 | 0 | |
| 45204 | 27 995 | 20 298 | 975 | 47 318 | |
| 45205 | 157 002 | 31 648 | 51 597 | 137 053 | |
| 45206 | 336 059 | 87 234 | 61 921 | 361 372 | |
| 45207 | 164 179 | 6 216 | 445 | 169 950 | |
| 454 | 1 524 | 1 280 | 624 | 2 180 | |
| 45406 | 732 | 1 280 | 0 | 2 012 | |
| 45407 | 792 | 0 | 624 | 168 | |
| 455 | 677 456 | 183 914 | 176 888 | 684 482 | |
| 45502 | 500 | 34 233 | 34 733 | 0 | |
| 45503 | 61 895 | 49 667 | 34 829 | 76 733 | |
| 45504 | 123 954 | 26 627 | 48 429 | 102 152 | |
| 45505 | 295 747 | 71 427 | 51 611 | 315 563 | |
| 45506 | 164 644 | 1 927 | 6 927 | 159 644 | |
| 45507 | 30 716 | 33 | 359 | 30 390 | |
| 458 | 23 421 | 0 | 336 | 23 085 | |
| 45812 | 20 850 | 0 | 0 | 20 850 | |
| 45814 | 936 | 0 | 336 | 600 | |
| 45815 | 1 635 | 0 | 0 | 1 635 | |
| 474 | 203 | 414 626 | 414 362 | 467 | |
| 47408 | 0 | 289 197 | 289 197 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 154 | 125 102 | 125 110 | 146 | |
| 47427 | 49 | 326 | 54 | 321 | |
| 501 | 30 877 | 262 | 0 | 31 139 | |
| 50106 | 30 877 | 262 | 0 | 31 139 | |
| 506 | 14 832 | 1 484 | 1 565 | 14 751 | |
| 50605 | 0 | 100 | 0 | 100 | |
| 50606 | 14 832 | 1 384 | 1 565 | 14 651 | |
| 507 | 3 095 | 4 | 0 | 3 099 | |
| 50706 | 3 033 | 0 | 0 | 3 033 | |
| 50721 | 62 | 4 | 0 | 66 | |
| 514 | 0 | 644 187 | 644 087 | 100 | |
| 51401 | 0 | 298 377 | 298 377 | 0 | |
| 51402 | 0 | 324 161 | 324 061 | 100 | |
| 51403 | 0 | 21 649 | 21 649 | 0 | |
| 515 | 50 043 | 1 354 | 0 | 51 397 | |
| 51503 | 0 | 1 119 | 0 | 1 119 | |
| 51505 | 881 | 5 | 0 | 886 | |
| 51506 | 49 162 | 230 | 0 | 49 392 | |
| 525 | 676 | 0 | 320 | 356 | |
| 52503 | 676 | 0 | 320 | 356 | |
| 603 | 88 705 | 10 119 | 9 277 | 89 547 | |
| 60302 | 0 | 62 | 62 | 0 | |
| 60306 | 0 | 2 272 | 2 272 | 0 | |
| 60308 | 0 | 117 | 117 | 0 | |
| 60310 | 0 | 699 | 699 | 0 | |
| 60312 | 88 675 | 6 730 | 6 001 | 89 404 | |
| 60323 | 30 | 239 | 126 | 143 | |
| 604 | 140 949 | 2 044 | 0 | 142 993 | |
| 60401 | 140 949 | 2 044 | 0 | 142 993 | |
| 607 | 29 462 | 2 080 | 2 080 | 29 462 | |
| 60701 | 29 462 | 2 044 | 2 044 | 29 462 | |
| 60702 | 0 | 36 | 36 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 320 | 583 | 518 | 9 385 | |
| 61002 | 167 | 165 | 100 | 232 | |
| 61008 | 0 | 171 | 171 | 0 | |
| 61009 | 0 | 242 | 242 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 460 662 | 460 662 | 0 | |
| 61210 | 0 | 460 662 | 460 662 | 0 | |
| 614 | 702 | 0 | 249 | 453 | |
| 61403 | 702 | 0 | 249 | 453 | |
| 705 | 23 390 | 1 964 | 0 | 25 354 | |
| 70501 | 1 964 | 1 964 | 0 | 3 928 | |
| 70502 | 21 426 | 0 | 0 | 21 426 | |
| 706 | 46 880 | 55 513 | 570 | 101 823 | |
| 70606 | 33 328 | 45 349 | 169 | 78 508 | |
| 70607 | 2 793 | 237 | 401 | 2 629 | |
| 70608 | 10 759 | 9 927 | 0 | 20 686 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 153 | 0 | 4 | 67 157 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 61 | 0 | 4 | 65 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 542 | 0 | 0 | 37 542 | |
| 10801 | 37 542 | 0 | 0 | 37 542 | |
| 301 | 35 | 151 | 128 | 12 | |
| 30109 | 22 | 124 | 110 | 8 | |
| 30126 | 13 | 27 | 18 | 4 | |
| 302 | 0 | 8 273 | 8 471 | 198 | |
| 30220 | 0 | 7 452 | 7 452 | 0 | |
| 30222 | 0 | 788 | 986 | 198 | |
| 30232 | 0 | 33 | 33 | 0 | |
| 306 | 45 | 67 | 84 | 62 | |
| 30607 | 45 | 67 | 84 | 62 | |
| 313 | 119 367 | 759 358 | 776 834 | 136 843 | |
| 31302 | 59 367 | 436 697 | 377 330 | 0 | |
| 31303 | 0 | 286 038 | 362 881 | 76 843 | |
| 31304 | 0 | 36 623 | 36 623 | 0 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 1 350 | 1 350 | 0 | |
| 32015 | 0 | 1 350 | 1 350 | 0 | |
| 406 | 2 324 | 3 538 | 4 110 | 2 896 | |
| 40602 | 2 221 | 52 | 0 | 2 169 | |
| 40603 | 103 | 3 486 | 4 110 | 727 | |
| 407 | 833 737 | 13 919 948 | 13 644 845 | 558 634 | |
| 40701 | 7 153 | 753 787 | 750 906 | 4 272 | |
| 40702 | 779 815 | 13 057 036 | 12 762 059 | 484 838 | |
| 40703 | 46 769 | 109 125 | 131 880 | 69 524 | |
| 408 | 90 029 | 512 317 | 513 547 | 91 259 | |
| 40802 | 9 494 | 51 181 | 49 376 | 7 689 | |
| 40807 | 1 481 | 4 | 3 | 1 480 | |
| 40817 | 70 937 | 454 159 | 457 414 | 74 192 | |
| 40820 | 8 117 | 6 973 | 6 754 | 7 898 | |
| 409 | 724 | 45 722 | 45 286 | 288 | |
| 40905 | 151 | 1 970 | 1 875 | 56 | |
| 40909 | 5 | 385 | 415 | 35 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 568 | 34 210 | 33 839 | 197 | |
| 40912 | 0 | 6 879 | 6 879 | 0 | |
| 40913 | 0 | 2 198 | 2 198 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 52 450 | 72 | 59 107 | 111 485 | |
| 42101 | 0 | 12 | 12 | 0 | |
| 42104 | 3 436 | 60 | 59 083 | 62 459 | |
| 42105 | 1 514 | 0 | 12 | 1 526 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 886 526 | 291 792 | 265 050 | 859 784 | |
| 42301 | 19 646 | 157 939 | 159 950 | 21 657 | |
| 42303 | 260 | 263 | 3 | 0 | |
| 42304 | 2 563 | 572 | 1 870 | 3 861 | |
| 42305 | 96 133 | 12 814 | 7 207 | 90 526 | |
| 42306 | 767 924 | 120 204 | 96 020 | 743 740 | |
| 426 | 106 | 0 | 0 | 106 | |
| 42601 | 106 | 0 | 0 | 106 | |
| 451 | 963 | 14 | 8 | 957 | |
| 45115 | 963 | 14 | 8 | 957 | |
| 452 | 11 232 | 2 376 | 5 126 | 13 982 | |
| 45215 | 11 232 | 2 376 | 5 126 | 13 982 | |
| 454 | 15 | 6 | 13 | 22 | |
| 45415 | 15 | 6 | 13 | 22 | |
| 455 | 7 276 | 8 866 | 8 391 | 6 801 | |
| 45515 | 7 276 | 8 866 | 8 391 | 6 801 | |
| 458 | 23 421 | 336 | 0 | 23 085 | |
| 45818 | 23 421 | 336 | 0 | 23 085 | |
| 474 | 14 980 | 526 676 | 544 719 | 33 023 | |
| 47405 | 0 | 131 228 | 131 228 | 0 | |
| 47407 | 3 900 | 288 163 | 289 241 | 4 978 | |
| 47411 | 58 | 7 312 | 7 367 | 113 | |
| 47416 | 480 | 90 221 | 110 071 | 20 330 | |
| 47422 | 878 | 369 | 766 | 1 275 | |
| 47425 | 9 368 | 9 346 | 5 688 | 5 710 | |
| 47426 | 296 | 37 | 358 | 617 | |
| 501 | 117 | 70 | 0 | 47 | |
| 50120 | 117 | 70 | 0 | 47 | |
| 506 | 2 676 | 330 | 236 | 2 582 | |
| 50620 | 2 676 | 330 | 236 | 2 582 | |
| 507 | 1 174 | 6 | 72 | 1 240 | |
| 50720 | 1 174 | 6 | 72 | 1 240 | |
| 515 | 500 | 0 | 14 | 514 | |
| 51510 | 500 | 0 | 14 | 514 | |
| 523 | 392 762 | 803 516 | 595 166 | 184 412 | |
| 52301 | 52 159 | 424 833 | 415 254 | 42 580 | |
| 52303 | 122 200 | 218 348 | 170 876 | 74 728 | |
| 52304 | 134 162 | 104 909 | 9 036 | 38 289 | |
| 52305 | 64 641 | 35 826 | 0 | 28 815 | |
| 52306 | 19 600 | 19 600 | 0 | 0 | |
| 524 | 44 684 | 0 | 0 | 44 684 | |
| 52406 | 44 684 | 0 | 0 | 44 684 | |
| 525 | 972 | 864 | 227 | 335 | |
| 52501 | 972 | 864 | 227 | 335 | |
| 603 | 7 023 | 19 108 | 12 911 | 826 | |
| 60301 | 2 801 | 7 122 | 4 950 | 629 | |
| 60305 | 4 031 | 11 855 | 7 824 | 0 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60313 | 0 | 0 | 6 | 6 | |
| 60322 | 0 | 59 | 59 | 0 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 12 886 | 0 | 533 | 13 419 | |
| 60601 | 12 886 | 0 | 533 | 13 419 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 144 | 23 | 1 | 122 | |
| 61304 | 144 | 23 | 1 | 122 | |
| 703 | 73 419 | 0 | 0 | 73 419 | |
| 70302 | 73 419 | 0 | 0 | 73 419 | |
| 706 | 54 693 | 10 | 63 198 | 117 881 | |
| 70601 | 44 032 | 10 | 52 967 | 96 989 | |
| 70603 | 10 661 | 0 | 10 231 | 20 892 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 058 | 886 | 777 | 3 167 | |
| 80201 | 3 058 | 886 | 777 | 3 167 | |
| 806 | 46 | 331 | 318 | 59 | |
| 80601 | 46 | 331 | 318 | 59 | |
| 808 | 7 | 20 | 20 | 7 | |
| 80801 | 7 | 20 | 20 | 7 | |
| 809 | 371 | 456 | 0 | 827 | |
| 80901 | 371 | 456 | 0 | 827 | |
| Пассив | |||||
| 851 | 3 218 | 19 | 0 | 3 199 | |
| 85101 | 3 218 | 19 | 0 | 3 199 | |
| 852 | 2 | 352 | 355 | 5 | |
| 85201 | 2 | 352 | 355 | 5 | |
| 854 | 216 | 0 | 594 | 810 | |
| 85401 | 216 | 0 | 594 | 810 | |
| 855 | 46 | 0 | 0 | 46 | |
| 85501 | 46 | 0 | 0 | 46 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 756 091 | 756 092 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 756 091 | 756 091 | 0 | |
| 908 | 91 821 | 30 420 | 77 500 | 44 741 | |
| 90803 | 91 821 | 30 420 | 77 500 | 44 741 | |
| 909 | 720 028 | 135 829 | 72 432 | 783 425 | |
| 90901 | 825 | 11 308 | 11 248 | 885 | |
| 90902 | 719 203 | 117 069 | 53 732 | 782 540 | |
| 90909 | 0 | 7 452 | 7 452 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 132 552 | 376 194 | 182 931 | 1 325 815 | |
| 91411 | 0 | 150 000 | 120 045 | 29 955 | |
| 91414 | 1 132 552 | 226 194 | 62 886 | 1 295 860 | |
| 916 | 1 993 | 0 | 13 | 1 980 | |
| 91604 | 1 993 | 0 | 13 | 1 980 | |
| 917 | 208 | 0 | 0 | 208 | |
| 91704 | 208 | 0 | 0 | 208 | |
| 918 | 5 690 | 0 | 0 | 5 690 | |
| 91802 | 5 639 | 0 | 0 | 5 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 939 906 | 773 662 | 718 781 | 1 994 787 | |
| 99998 | 1 939 906 | 773 662 | 718 781 | 1 994 787 | |
| Пассив | |||||
| 910 | 0 | 9 617 | 9 617 | 0 | |
| 91003 | 0 | 8 697 | 8 697 | 0 | |
| 91004 | 0 | 920 | 920 | 0 | |
| 913 | 1 932 486 | 708 262 | 762 805 | 1 987 029 | |
| 91311 | 181 054 | 47 250 | 3 573 | 137 377 | |
| 91312 | 1 421 382 | 142 853 | 305 520 | 1 584 049 | |
| 91315 | 619 | 250 | 337 | 706 | |
| 91316 | 20 | 0 | 0 | 20 | |
| 91317 | 329 411 | 517 909 | 453 375 | 264 877 | |
| 915 | 7 420 | 903 | 1 241 | 7 758 | |
| 91507 | 7 420 | 903 | 1 241 | 7 758 | |
| 999 | 1 952 300 | 1 088 775 | 1 298 341 | 2 161 866 | |
| 99999 | 1 952 300 | 1 088 775 | 1 298 341 | 2 161 866 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 38 965 | 38 965 | 0 | |
| 93001 | 0 | 38 965 | 38 965 | 0 | |
| Пассив | |||||
| 960 | 0 | 38 975 | 38 975 | 0 | |
| 96001 | 0 | 38 975 | 38 975 | 0 | |
| 968 | 0 | 316 | 316 | 0 | |
| 96801 | 0 | 316 | 316 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 612 337 | 1 177 628 | 4 561 | 4 785 404 | |
| 98000 | 1 869 554 | 176 453 | 3 771 | 2 042 236 | |
| 98010 | 1 742 783 | 1 001 175 | 790 | 2 743 168 | |
| Пассив | |||||
| 980 | 3 612 337 | 4 561 | 1 177 628 | 4 785 404 | |
| 98050 | 1 712 830 | 1 530 | 1 001 918 | 2 713 218 | |
| 98055 | 1 869 507 | 3 031 | 175 710 | 2 042 186 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |