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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 880 | 45 | 12 | 913 |  |
| 10605 | 880 | 45 | 12 | 913 | |
| 202 | 221 801 | 1 904 572 | 1 926 628 | 199 745 | |
| 20202 | 193 702 | 1 204 430 | 1 229 863 | 168 269 | |
| 20207 | 0 | 59 919 | 59 919 | 0 | |
| 20208 | 7 655 | 30 775 | 25 807 | 12 623 | |
| 20209 | 20 444 | 609 448 | 611 039 | 18 853 | |
| 301 | 476 669 | 12 642 630 | 12 181 746 | 937 553 | |
| 30102 | 56 681 | 7 496 386 | 7 492 758 | 60 309 | |
| 30110 | 414 252 | 3 972 306 | 3 630 535 | 756 023 | |
| 30114 | 5 736 | 1 173 938 | 1 058 453 | 121 221 | |
| 302 | 30 900 | 47 503 | 41 017 | 37 386 | |
| 30202 | 23 692 | 0 | 602 | 23 090 | |
| 30204 | 5 830 | 162 | 0 | 5 992 | |
| 30221 | 0 | 561 | 561 | 0 | |
| 30233 | 1 378 | 46 780 | 39 854 | 8 304 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 920 | 2 124 | 1 849 | 1 195 | |
| 30602 | 920 | 2 124 | 1 849 | 1 195 | |
| 320 | 0 | 50 000 | 50 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 451 | 13 152 | 2 819 | 769 | 15 202 | |
| 45107 | 13 152 | 2 819 | 769 | 15 202 | |
| 452 | 495 008 | 135 039 | 139 697 | 490 350 | |
| 45201 | 2 508 | 39 619 | 38 683 | 3 444 | |
| 45204 | 6 685 | 8 200 | 2 200 | 12 685 | |
| 45205 | 4 765 | 30 100 | 20 | 34 845 | |
| 45206 | 320 279 | 320 | 46 744 | 273 855 | |
| 45207 | 159 371 | 56 800 | 51 250 | 164 921 | |
| 45208 | 1 400 | 0 | 800 | 600 | |
| 453 | 23 500 | 0 | 500 | 23 000 | |
| 45306 | 23 500 | 0 | 500 | 23 000 | |
| 454 | 0 | 1 500 | 0 | 1 500 | |
| 45407 | 0 | 1 500 | 0 | 1 500 | |
| 455 | 897 076 | 296 403 | 340 609 | 852 870 | |
| 45502 | 0 | 127 087 | 127 087 | 0 | |
| 45503 | 12 817 | 15 227 | 9 540 | 18 504 | |
| 45504 | 53 865 | 45 714 | 50 962 | 48 617 | |
| 45505 | 506 006 | 87 352 | 118 997 | 474 361 | |
| 45506 | 306 348 | 21 023 | 33 793 | 293 578 | |
| 45507 | 18 040 | 0 | 230 | 17 810 | |
| 458 | 69 664 | 0 | 12 | 69 652 | |
| 45815 | 69 664 | 0 | 12 | 69 652 | |
| 459 | 4 443 | 241 | 0 | 4 684 | |
| 45915 | 4 443 | 241 | 0 | 4 684 | |
| 474 | 201 034 | 16 532 868 | 16 540 495 | 193 407 | |
| 47404 | 10 601 | 16 484 387 | 16 486 455 | 8 533 | |
| 47408 | 0 | 44 817 | 44 817 | 0 | |
| 47423 | 184 471 | 1 227 | 2 612 | 183 086 | |
| 47427 | 5 962 | 2 437 | 6 611 | 1 788 | |
| 506 | 57 144 | 1 846 | 2 018 | 56 972 | |
| 50605 | 542 | 0 | 193 | 349 | |
| 50606 | 56 562 | 1 846 | 1 799 | 56 609 | |
| 50621 | 40 | 0 | 26 | 14 | |
| 507 | 2 371 | 0 | 0 | 2 371 | |
| 50706 | 2 371 | 0 | 0 | 2 371 | |
| 514 | 0 | 276 388 | 276 388 | 0 | |
| 51401 | 0 | 268 053 | 268 053 | 0 | |
| 51402 | 0 | 6 937 | 6 937 | 0 | |
| 51403 | 0 | 1 398 | 1 398 | 0 | |
| 515 | 161 851 | 2 871 | 1 780 | 162 942 | |
| 51502 | 0 | 1 780 | 1 780 | 0 | |
| 51505 | 10 781 | 52 | 0 | 10 833 | |
| 51506 | 34 919 | 257 | 0 | 35 176 | |
| 51507 | 116 151 | 782 | 0 | 116 933 | |
| 525 | 2 759 | 0 | 267 | 2 492 | |
| 52503 | 2 759 | 0 | 267 | 2 492 | |
| 603 | 164 558 | 43 653 | 5 911 | 202 300 | |
| 60302 | 4 919 | 0 | 46 | 4 873 | |
| 60306 | 0 | 2 693 | 2 693 | 0 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 0 | 294 | 294 | 0 | |
| 60312 | 159 264 | 1 502 | 2 476 | 158 290 | |
| 60323 | 375 | 39 068 | 306 | 39 137 | |
| 604 | 157 489 | 0 | 193 | 157 296 | |
| 60401 | 157 489 | 0 | 193 | 157 296 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 138 650 | 317 | 3 610 | 135 357 | |
| 61002 | 219 | 1 | 1 | 219 | |
| 61008 | 0 | 205 | 205 | 0 | |
| 61009 | 0 | 102 | 102 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 138 431 | 0 | 3 293 | 135 138 | |
| 612 | 0 | 286 926 | 286 926 | 0 | |
| 61209 | 0 | 3 586 | 3 586 | 0 | |
| 61210 | 0 | 283 340 | 283 340 | 0 | |
| 614 | 309 | 22 | 56 | 275 | |
| 61403 | 309 | 22 | 56 | 275 | |
| 706 | 479 064 | 130 938 | 203 | 609 799 | |
| 70606 | 367 328 | 94 570 | 183 | 461 715 | |
| 70607 | 228 | 68 | 20 | 276 | |
| 70608 | 110 557 | 36 214 | 0 | 146 771 | |
| 70610 | 895 | 39 | 0 | 934 | |
| 70611 | 56 | 47 | 0 | 103 | |
| 708 | 31 779 | 0 | 31 779 | 0 | |
| 70802 | 31 779 | 0 | 31 779 | 0 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 108 | 145 719 | 31 779 | 0 | 113 940 | |
| 10801 | 145 719 | 31 779 | 0 | 113 940 | |
| 301 | 291 | 1 060 | 884 | 115 | |
| 30109 | 166 | 174 | 89 | 81 | |
| 30126 | 125 | 886 | 795 | 34 | |
| 302 | 4 044 | 17 649 | 13 605 | 0 | |
| 30220 | 4 044 | 4 971 | 927 | 0 | |
| 30226 | 0 | 117 | 117 | 0 | |
| 30232 | 0 | 12 561 | 12 561 | 0 | |
| 306 | 64 | 61 | 0 | 3 | |
| 30607 | 64 | 61 | 0 | 3 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 0 | 10 500 | 10 500 | 0 | |
| 32015 | 0 | 10 500 | 10 500 | 0 | |
| 405 | 0 | 25 659 | 25 659 | 0 | |
| 40502 | 0 | 25 659 | 25 659 | 0 | |
| 406 | 1 125 | 4 043 | 3 319 | 401 | |
| 40602 | 123 | 51 | 268 | 340 | |
| 40603 | 1 002 | 3 992 | 3 051 | 61 | |
| 407 | 716 914 | 20 319 442 | 20 834 599 | 1 232 071 | |
| 40701 | 10 788 | 1 971 045 | 1 973 056 | 12 799 | |
| 40702 | 682 444 | 18 256 428 | 18 763 496 | 1 189 512 | |
| 40703 | 23 682 | 91 969 | 98 047 | 29 760 | |
| 408 | 152 844 | 498 213 | 490 156 | 144 787 | |
| 40802 | 37 700 | 87 925 | 85 941 | 35 716 | |
| 40807 | 56 | 0 | 0 | 56 | |
| 40817 | 107 605 | 403 047 | 399 945 | 104 503 | |
| 40820 | 7 483 | 4 270 | 1 299 | 4 512 | |
| 40821 | 0 | 2 971 | 2 971 | 0 | |
| 409 | 123 | 28 917 | 29 124 | 330 | |
| 40905 | 0 | 738 | 738 | 0 | |
| 40909 | 0 | 318 | 318 | 0 | |
| 40910 | 0 | 87 | 87 | 0 | |
| 40911 | 123 | 15 830 | 16 037 | 330 | |
| 40912 | 0 | 6 447 | 6 447 | 0 | |
| 40913 | 0 | 5 497 | 5 497 | 0 | |
| 420 | 9 000 | 5 000 | 5 000 | 9 000 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 4 000 | 0 | 5 000 | 9 000 | |
| 421 | 214 500 | 17 150 | 11 500 | 208 850 | |
| 42102 | 3 500 | 3 500 | 0 | 0 | |
| 42103 | 21 000 | 13 650 | 0 | 7 350 | |
| 42104 | 25 000 | 0 | 11 500 | 36 500 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 1 135 187 | 346 328 | 380 525 | 1 169 384 | |
| 42301 | 46 733 | 169 074 | 147 427 | 25 086 | |
| 42303 | 1 986 | 1 992 | 1 903 | 1 897 | |
| 42304 | 7 018 | 3 408 | 3 034 | 6 644 | |
| 42305 | 98 636 | 38 618 | 21 399 | 81 417 | |
| 42306 | 979 159 | 133 227 | 206 748 | 1 052 680 | |
| 42307 | 1 655 | 9 | 14 | 1 660 | |
| 426 | 8 110 | 231 | 344 | 8 223 | |
| 42601 | 98 | 3 | 50 | 145 | |
| 42606 | 8 012 | 228 | 294 | 8 078 | |
| 451 | 131 | 7 | 28 | 152 | |
| 45115 | 131 | 7 | 28 | 152 | |
| 452 | 15 328 | 11 126 | 10 611 | 14 813 | |
| 45215 | 15 328 | 11 126 | 10 611 | 14 813 | |
| 453 | 235 | 105 | 4 700 | 4 830 | |
| 45315 | 235 | 105 | 4 700 | 4 830 | |
| 454 | 0 | 300 | 315 | 15 | |
| 45415 | 0 | 300 | 315 | 15 | |
| 455 | 24 721 | 11 957 | 9 819 | 22 583 | |
| 45515 | 24 721 | 11 957 | 9 819 | 22 583 | |
| 458 | 69 664 | 12 | 0 | 69 652 | |
| 45818 | 69 664 | 12 | 0 | 69 652 | |
| 459 | 4 443 | 0 | 2 | 4 445 | |
| 45918 | 4 443 | 0 | 2 | 4 445 | |
| 474 | 46 954 | 1 384 424 | 1 388 665 | 51 195 | |
| 47405 | 0 | 1 284 485 | 1 284 975 | 490 | |
| 47407 | 3 936 | 41 020 | 44 817 | 7 733 | |
| 47411 | 4 759 | 8 100 | 7 686 | 4 345 | |
| 47416 | 1 236 | 9 643 | 10 645 | 2 238 | |
| 47422 | 1 328 | 26 807 | 27 242 | 1 763 | |
| 47425 | 33 000 | 14 157 | 11 829 | 30 672 | |
| 47426 | 2 695 | 212 | 1 471 | 3 954 | |
| 506 | 738 | 20 | 307 | 1 025 | |
| 50620 | 738 | 20 | 307 | 1 025 | |
| 507 | 880 | 12 | 45 | 913 | |
| 50720 | 880 | 12 | 45 | 913 | |
| 515 | 3 237 | 406 | 428 | 3 259 | |
| 51510 | 3 237 | 406 | 428 | 3 259 | |
| 523 | 289 039 | 1 590 341 | 1 499 628 | 198 326 | |
| 52301 | 130 316 | 1 487 045 | 1 451 380 | 94 651 | |
| 52303 | 17 000 | 56 321 | 48 231 | 8 910 | |
| 52304 | 2 000 | 2 000 | 0 | 0 | |
| 52305 | 113 422 | 44 975 | 17 | 68 464 | |
| 52306 | 26 301 | 0 | 0 | 26 301 | |
| 524 | 23 196 | 22 456 | 300 | 1 040 | |
| 52406 | 23 196 | 22 456 | 300 | 1 040 | |
| 525 | 2 572 | 547 | 610 | 2 635 | |
| 52501 | 2 572 | 547 | 610 | 2 635 | |
| 603 | 22 678 | 15 449 | 15 068 | 22 297 | |
| 60301 | 1 413 | 1 018 | 2 291 | 2 686 | |
| 60305 | 3 754 | 7 613 | 8 427 | 4 568 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 436 | 436 | 0 | |
| 60311 | 2 400 | 4 697 | 2 297 | 0 | |
| 60322 | 10 185 | 1 574 | 1 614 | 10 225 | |
| 60324 | 4 926 | 108 | 0 | 4 818 | |
| 606 | 32 605 | 193 | 598 | 33 010 | |
| 60601 | 32 605 | 193 | 598 | 33 010 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 613 | 49 | 9 | 9 | 49 | |
| 61304 | 49 | 9 | 9 | 49 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 706 | 494 645 | 268 | 133 556 | 627 933 | |
| 70601 | 353 416 | 4 | 97 866 | 451 278 | |
| 70602 | 6 608 | 264 | 0 | 6 344 | |
| 70603 | 132 651 | 0 | 35 659 | 168 310 | |
| 70605 | 1 970 | 0 | 31 | 2 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 870 | 1 563 | 1 750 | 9 683 | |
| 80201 | 9 870 | 1 563 | 1 750 | 9 683 | |
| 806 | 31 | 1 006 | 970 | 67 | |
| 80601 | 31 | 1 006 | 970 | 67 | |
| 808 | 0 | 112 | 112 | 0 | |
| 80801 | 0 | 112 | 112 | 0 | |
| 809 | 1 286 | 698 | 582 | 1 402 | |
| 80901 | 1 286 | 698 | 582 | 1 402 | |
| Пассив | |||||
| 851 | 9 663 | 99 | 0 | 9 564 | |
| 85101 | 9 663 | 99 | 0 | 9 564 | |
| 852 | 19 | 1 134 | 1 143 | 28 | |
| 85201 | 19 | 1 134 | 1 143 | 28 | |
| 853 | 12 | 7 | 11 | 16 | |
| 85301 | 12 | 7 | 11 | 16 | |
| 854 | 952 | 127 | 178 | 1 003 | |
| 85401 | 952 | 127 | 178 | 1 003 | |
| 855 | 541 | 0 | 0 | 541 | |
| 85501 | 541 | 0 | 0 | 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 1 593 186 | 1 593 187 | 8 | |
| 90701 | 9 | 0 | 1 | 8 | |
| 90704 | 0 | 1 593 185 | 1 593 185 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 64 308 | 0 | 3 210 | 61 098 | |
| 90803 | 64 308 | 0 | 3 210 | 61 098 | |
| 909 | 3 017 200 | 68 362 | 89 747 | 2 995 815 | |
| 90901 | 1 536 678 | 35 956 | 28 891 | 1 543 743 | |
| 90902 | 1 476 478 | 31 479 | 55 885 | 1 452 072 | |
| 90909 | 4 044 | 927 | 4 971 | 0 | |
| 912 | 6 | 0 | 1 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 727 385 | 37 544 | 37 591 | 727 338 | |
| 91414 | 727 385 | 37 544 | 37 591 | 727 338 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 9 829 | 1 469 | 0 | 11 298 | |
| 91604 | 9 829 | 1 469 | 0 | 11 298 | |
| 917 | 2 139 | 0 | 0 | 2 139 | |
| 91704 | 2 139 | 0 | 0 | 2 139 | |
| 918 | 23 995 | 0 | 0 | 23 995 | |
| 91802 | 23 944 | 0 | 0 | 23 944 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 405 972 | 606 460 | 660 897 | 1 351 535 | |
| 99998 | 1 405 972 | 606 460 | 660 897 | 1 351 535 | |
| Пассив | |||||
| 913 | 1 402 156 | 660 897 | 606 460 | 1 347 719 | |
| 91311 | 155 912 | 0 | 0 | 155 912 | |
| 91312 | 854 033 | 105 030 | 159 397 | 908 400 | |
| 91315 | 76 126 | 8 448 | 13 839 | 81 517 | |
| 91317 | 316 084 | 547 419 | 433 224 | 201 889 | |
| 91318 | 1 | 0 | 0 | 1 | |
| 915 | 3 816 | 0 | 0 | 3 816 | |
| 91507 | 3 816 | 0 | 0 | 3 816 | |
| 999 | 3 845 916 | 1 686 989 | 1 663 814 | 3 822 741 | |
| 99999 | 3 845 916 | 1 686 989 | 1 663 814 | 3 822 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 234 154 | 7 554 634 | 7 266 383 | 522 405 | |
| 93001 | 234 154 | 7 554 634 | 7 266 383 | 522 405 | |
| 938 | 27 | 27 008 | 26 984 | 51 | |
| 93801 | 27 | 27 008 | 26 984 | 51 | |
| Пассив | |||||
| 960 | 234 181 | 7 239 438 | 7 527 713 | 522 456 | |
| 96001 | 234 181 | 7 239 438 | 7 527 713 | 522 456 | |
| 968 | 0 | 26 984 | 26 984 | 0 | |
| 96801 | 0 | 26 984 | 26 984 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 661 618 | 107 551 | 371 312 | 10 397 857 | |
| 98000 | 63 | 151 | 151 | 63 | |
| 98010 | 10 661 555 | 107 400 | 371 161 | 10 397 794 | |
| Пассив | |||||
| 980 | 10 661 618 | 371 312 | 107 551 | 10 397 857 | |
| 98050 | 5 609 371 | 307 951 | 105 601 | 5 407 021 | |
| 98055 | 5 052 247 | 63 361 | 1 950 | 4 990 836 | |