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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 674 | 1 | 0 | 13 675 |  |
| 10605 | 313 | 1 | 0 | 314 | |
| 10610 | 13 361 | 0 | 0 | 13 361 | |
| 202 | 157 670 | 1 645 360 | 1 624 689 | 178 341 | |
| 20202 | 106 338 | 972 601 | 939 439 | 139 500 | |
| 20208 | 13 997 | 20 000 | 21 374 | 12 623 | |
| 20209 | 37 335 | 652 759 | 663 876 | 26 218 | |
| 301 | 239 317 | 4 932 242 | 4 858 770 | 312 789 | |
| 30102 | 101 666 | 3 600 348 | 3 651 538 | 50 476 | |
| 30110 | 124 140 | 1 063 807 | 933 639 | 254 308 | |
| 30114 | 13 511 | 268 087 | 273 593 | 8 005 | |
| 302 | 26 219 | 25 840 | 26 232 | 25 827 | |
| 30202 | 13 324 | 0 | 510 | 12 814 | |
| 30204 | 10 446 | 0 | 287 | 10 159 | |
| 30233 | 2 449 | 25 840 | 25 435 | 2 854 | |
| 304 | 140 | 810 805 | 810 195 | 750 | |
| 30424 | 140 | 810 805 | 810 195 | 750 | |
| 306 | 8 | 0 | 1 | 7 | |
| 30602 | 8 | 0 | 1 | 7 | |
| 451 | 73 653 | 4 625 | 11 467 | 66 811 | |
| 45105 | 0 | 3 265 | 621 | 2 644 | |
| 45106 | 1 220 | 0 | 1 220 | 0 | |
| 45107 | 72 433 | 1 360 | 9 626 | 64 167 | |
| 452 | 439 357 | 119 413 | 69 388 | 489 382 | |
| 45201 | 8 844 | 34 912 | 35 197 | 8 559 | |
| 45203 | 0 | 105 | 105 | 0 | |
| 45204 | 250 | 0 | 250 | 0 | |
| 45205 | 23 860 | 18 500 | 210 | 42 150 | |
| 45206 | 144 354 | 40 537 | 11 839 | 173 052 | |
| 45207 | 123 763 | 11 671 | 21 787 | 113 647 | |
| 45208 | 138 286 | 13 688 | 0 | 151 974 | |
| 454 | 18 540 | 0 | 3 540 | 15 000 | |
| 45407 | 18 540 | 0 | 3 540 | 15 000 | |
| 455 | 761 479 | 49 571 | 54 257 | 756 793 | |
| 45502 | 1 000 | 2 320 | 3 320 | 0 | |
| 45503 | 6 405 | 11 910 | 4 900 | 13 415 | |
| 45504 | 102 021 | 15 221 | 17 000 | 100 242 | |
| 45505 | 474 226 | 13 648 | 13 912 | 473 962 | |
| 45506 | 168 360 | 5 630 | 14 663 | 159 327 | |
| 45507 | 9 467 | 842 | 462 | 9 847 | |
| 457 | 1 710 | 0 | 0 | 1 710 | |
| 45706 | 1 710 | 0 | 0 | 1 710 | |
| 458 | 93 877 | 5 152 | 116 | 98 913 | |
| 45812 | 0 | 2 736 | 0 | 2 736 | |
| 45815 | 93 877 | 2 416 | 116 | 96 177 | |
| 459 | 4 626 | 2 312 | 23 | 6 915 | |
| 45912 | 0 | 5 | 0 | 5 | |
| 45915 | 4 626 | 2 307 | 23 | 6 910 | |
| 474 | 516 912 | 23 441 327 | 23 646 272 | 311 967 | |
| 47404 | 244 939 | 11 924 047 | 12 122 111 | 46 875 | |
| 47408 | 0 | 11 514 049 | 11 514 049 | 0 | |
| 47423 | 271 874 | 314 | 7 629 | 264 559 | |
| 47427 | 99 | 2 917 | 2 483 | 533 | |
| 478 | 4 393 | 0 | 11 | 4 382 | |
| 47801 | 4 393 | 0 | 11 | 4 382 | |
| 506 | 1 327 | 0 | 0 | 1 327 | |
| 50606 | 1 327 | 0 | 0 | 1 327 | |
| 507 | 976 | 0 | 0 | 976 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50709 | 626 | 0 | 0 | 626 | |
| 514 | 0 | 70 956 | 70 956 | 0 | |
| 51401 | 0 | 50 256 | 50 256 | 0 | |
| 51402 | 0 | 20 700 | 20 700 | 0 | |
| 515 | 123 468 | 2 286 | 1 543 | 124 211 | |
| 51502 | 0 | 1 543 | 1 543 | 0 | |
| 51506 | 48 078 | 289 | 0 | 48 367 | |
| 51507 | 75 390 | 454 | 0 | 75 844 | |
| 525 | 29 515 | 1 121 | 720 | 29 916 | |
| 52503 | 29 515 | 1 121 | 720 | 29 916 | |
| 601 | 52 100 | 0 | 0 | 52 100 | |
| 60106 | 52 100 | 0 | 0 | 52 100 | |
| 603 | 84 343 | 9 705 | 9 081 | 84 967 | |
| 60302 | 1 552 | 162 | 150 | 1 564 | |
| 60306 | 0 | 2 372 | 2 372 | 0 | |
| 60308 | 258 | 329 | 294 | 293 | |
| 60310 | 0 | 221 | 221 | 0 | |
| 60312 | 78 279 | 602 | 5 946 | 72 935 | |
| 60323 | 4 254 | 6 019 | 98 | 10 175 | |
| 604 | 363 754 | 0 | 0 | 363 754 | |
| 60401 | 186 279 | 0 | 0 | 186 279 | |
| 60410 | 150 475 | 0 | 0 | 150 475 | |
| 60412 | 27 000 | 0 | 0 | 27 000 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 135 575 | 593 | 570 | 135 598 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 0 | 544 | 521 | 23 | |
| 61009 | 0 | 42 | 42 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 135 575 | 0 | 0 | 135 575 | |
| 612 | 0 | 74 074 | 74 074 | 0 | |
| 61210 | 0 | 74 063 | 74 063 | 0 | |
| 61212 | 0 | 11 | 11 | 0 | |
| 614 | 337 | 57 | 81 | 313 | |
| 61403 | 337 | 57 | 81 | 313 | |
| 706 | 707 251 | 116 682 | 104 | 823 829 | |
| 70606 | 391 454 | 59 367 | 89 | 450 732 | |
| 70607 | 96 | 0 | 15 | 81 | |
| 70608 | 314 550 | 57 061 | 0 | 371 611 | |
| 70610 | 1 151 | 254 | 0 | 1 405 | |
| 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 | 126 909 | 0 | 4 648 | 131 557 | |
| 10801 | 126 909 | 0 | 4 648 | 131 557 | |
| 301 | 1 223 | 1 965 | 3 218 | 2 476 | |
| 30109 | 35 | 45 | 10 | 0 | |
| 30126 | 1 188 | 1 920 | 3 208 | 2 476 | |
| 302 | 5 | 13 466 | 13 467 | 6 | |
| 30220 | 0 | 593 | 593 | 0 | |
| 30232 | 5 | 12 865 | 12 866 | 6 | |
| 30236 | 0 | 8 | 8 | 0 | |
| 315 | 0 | 218 | 218 | 0 | |
| 31501 | 0 | 218 | 218 | 0 | |
| 405 | 0 | 32 | 32 | 0 | |
| 40502 | 0 | 32 | 32 | 0 | |
| 406 | 124 | 3 951 | 3 892 | 65 | |
| 40602 | 0 | 746 | 746 | 0 | |
| 40603 | 124 | 3 205 | 3 146 | 65 | |
| 407 | 610 947 | 5 041 729 | 4 896 503 | 465 721 | |
| 40701 | 93 448 | 130 626 | 40 913 | 3 735 | |
| 40702 | 503 778 | 4 896 047 | 4 839 563 | 447 294 | |
| 40703 | 13 721 | 15 056 | 16 027 | 14 692 | |
| 408 | 73 675 | 249 295 | 245 976 | 70 356 | |
| 40802 | 27 025 | 74 852 | 79 612 | 31 785 | |
| 40807 | 1 849 | 56 | 160 | 1 953 | |
| 40817 | 43 768 | 170 917 | 163 282 | 36 133 | |
| 40820 | 714 | 324 | 19 | 409 | |
| 40821 | 319 | 3 146 | 2 903 | 76 | |
| 409 | 29 | 18 034 | 18 030 | 25 | |
| 40905 | 0 | 877 | 877 | 0 | |
| 40909 | 0 | 1 220 | 1 220 | 0 | |
| 40910 | 0 | 229 | 229 | 0 | |
| 40911 | 29 | 10 493 | 10 489 | 25 | |
| 40912 | 0 | 3 744 | 3 744 | 0 | |
| 40913 | 0 | 1 471 | 1 471 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 289 500 | 297 298 | 410 000 | 402 202 | |
| 42102 | 0 | 45 000 | 45 000 | 0 | |
| 42104 | 55 000 | 59 268 | 151 000 | 146 732 | |
| 42106 | 104 500 | 193 030 | 214 000 | 125 470 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 214 465 | 652 662 | 608 979 | 1 170 782 | |
| 42301 | 26 058 | 286 589 | 288 432 | 27 901 | |
| 42302 | 0 | 0 | 1 153 | 1 153 | |
| 42303 | 5 456 | 1 813 | 1 481 | 5 124 | |
| 42305 | 445 548 | 42 877 | 32 298 | 434 969 | |
| 42306 | 737 398 | 321 383 | 285 615 | 701 630 | |
| 42307 | 5 | 0 | 0 | 5 | |
| 426 | 101 | 6 | 3 | 98 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 98 | 6 | 3 | 95 | |
| 451 | 737 | 115 | 46 | 668 | |
| 45115 | 737 | 115 | 46 | 668 | |
| 452 | 8 677 | 557 | 4 012 | 12 132 | |
| 45215 | 8 677 | 557 | 4 012 | 12 132 | |
| 454 | 185 | 35 | 0 | 150 | |
| 45415 | 185 | 35 | 0 | 150 | |
| 455 | 35 694 | 1 347 | 1 298 | 35 645 | |
| 45515 | 35 694 | 1 347 | 1 298 | 35 645 | |
| 458 | 80 047 | 23 | 323 | 80 347 | |
| 45818 | 80 047 | 23 | 323 | 80 347 | |
| 459 | 4 533 | 1 | 259 | 4 791 | |
| 45918 | 4 533 | 1 | 259 | 4 791 | |
| 474 | 102 421 | 11 655 446 | 11 658 402 | 105 377 | |
| 47405 | 0 | 75 968 | 75 968 | 0 | |
| 47407 | 0 | 11 519 011 | 11 519 011 | 0 | |
| 47411 | 5 072 | 7 010 | 5 974 | 4 036 | |
| 47416 | 378 | 7 201 | 10 513 | 3 690 | |
| 47422 | 1 731 | 42 677 | 43 100 | 2 154 | |
| 47425 | 92 852 | 2 934 | 1 460 | 91 378 | |
| 47426 | 2 388 | 645 | 2 376 | 4 119 | |
| 478 | 2 701 | 0 | 0 | 2 701 | |
| 47804 | 2 701 | 0 | 0 | 2 701 | |
| 506 | 956 | 16 | 0 | 940 | |
| 50620 | 956 | 16 | 0 | 940 | |
| 507 | 940 | 0 | 0 | 940 | |
| 50719 | 78 | 0 | 0 | 78 | |
| 50720 | 862 | 0 | 0 | 862 | |
| 515 | 2 469 | 321 | 337 | 2 485 | |
| 51510 | 2 469 | 321 | 337 | 2 485 | |
| 523 | 199 063 | 9 747 | 13 887 | 203 203 | |
| 52301 | 21 125 | 3 507 | 5 707 | 23 325 | |
| 52302 | 299 | 3 400 | 3 153 | 52 | |
| 52305 | 2 332 | 2 332 | 0 | 0 | |
| 52306 | 121 007 | 508 | 5 027 | 125 526 | |
| 52307 | 54 300 | 0 | 0 | 54 300 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 936 | 7 | 530 | 1 459 | |
| 52501 | 936 | 7 | 530 | 1 459 | |
| 603 | 12 552 | 8 295 | 16 898 | 21 155 | |
| 60301 | 170 | 261 | 5 060 | 4 969 | |
| 60305 | 0 | 3 898 | 8 489 | 4 591 | |
| 60309 | 0 | 841 | 841 | 0 | |
| 60311 | 0 | 2 464 | 2 464 | 0 | |
| 60322 | 11 869 | 779 | 4 | 11 094 | |
| 60324 | 513 | 52 | 40 | 501 | |
| 606 | 49 943 | 0 | 474 | 50 417 | |
| 60601 | 49 943 | 0 | 474 | 50 417 | |
| 609 | 205 | 0 | 6 | 211 | |
| 60903 | 205 | 0 | 6 | 211 | |
| 610 | 22 320 | 0 | 0 | 22 320 | |
| 61012 | 22 320 | 0 | 0 | 22 320 | |
| 613 | 53 | 14 | 15 | 54 | |
| 61304 | 53 | 14 | 15 | 54 | |
| 617 | 9 478 | 0 | 0 | 9 478 | |
| 61701 | 9 478 | 0 | 0 | 9 478 | |
| 706 | 777 661 | 1 | 107 808 | 885 468 | |
| 70601 | 438 839 | 1 | 42 833 | 481 671 | |
| 70602 | 2 633 | 0 | 0 | 2 633 | |
| 70603 | 331 445 | 0 | 64 459 | 395 904 | |
| 70605 | 861 | 0 | 516 | 1 377 | |
| 70615 | 3 883 | 0 | 0 | 3 883 | |
| 708 | 4 648 | 4 648 | 0 | 0 | |
| 70801 | 4 648 | 4 648 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 184 | 4 608 | 3 210 | 7 582 | |
| 80201 | 6 184 | 4 608 | 3 210 | 7 582 | |
| 806 | 76 | 5 255 | 5 134 | 197 | |
| 80601 | 76 | 5 255 | 5 134 | 197 | |
| 808 | 0 | 1 515 | 1 501 | 14 | |
| 80801 | 0 | 1 515 | 1 501 | 14 | |
| 809 | 789 | 268 | 203 | 854 | |
| 80901 | 789 | 268 | 203 | 854 | |
| 810 | 1 391 | 0 | 0 | 1 391 | |
| 81001 | 1 391 | 0 | 0 | 1 391 | |
| Пассив | |||||
| 851 | 6 963 | 0 | 1 500 | 8 463 | |
| 85101 | 6 963 | 0 | 1 500 | 8 463 | |
| 852 | 10 | 3 584 | 3 588 | 14 | |
| 85201 | 10 | 3 584 | 3 588 | 14 | |
| 853 | 7 | 15 | 28 | 20 | |
| 85301 | 7 | 15 | 28 | 20 | |
| 854 | 1 460 | 103 | 184 | 1 541 | |
| 85401 | 1 460 | 103 | 184 | 1 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 6 609 | 6 608 | 9 | |
| 90701 | 8 | 1 | 0 | 9 | |
| 90704 | 0 | 6 608 | 6 608 | 0 | |
| 908 | 130 197 | 4 778 | 0 | 134 975 | |
| 90803 | 130 197 | 4 778 | 0 | 134 975 | |
| 909 | 728 314 | 308 574 | 322 122 | 714 766 | |
| 90901 | 85 471 | 249 907 | 47 295 | 288 083 | |
| 90902 | 642 843 | 58 667 | 274 827 | 426 683 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 378 748 | 41 776 | 9 071 | 1 411 453 | |
| 91414 | 1 374 354 | 41 776 | 9 059 | 1 407 071 | |
| 91418 | 4 394 | 0 | 12 | 4 382 | |
| 915 | 432 | 0 | 0 | 432 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 916 | 13 156 | 8 | 1 343 | 11 821 | |
| 91604 | 13 156 | 8 | 1 343 | 11 821 | |
| 917 | 1 099 | 0 | 0 | 1 099 | |
| 91704 | 1 099 | 0 | 0 | 1 099 | |
| 918 | 24 675 | 0 | 0 | 24 675 | |
| 91802 | 24 675 | 0 | 0 | 24 675 | |
| 999 | 2 034 063 | 6 123 373 | 6 114 086 | 2 043 350 | |
| 99996 | 356 154 | 5 876 736 | 5 836 547 | 396 343 | |
| 99998 | 1 677 909 | 246 637 | 277 539 | 1 647 007 | |
| Пассив | |||||
| 913 | 1 670 029 | 277 539 | 246 637 | 1 639 127 | |
| 91311 | 168 323 | 0 | 5 285 | 173 608 | |
| 91312 | 1 126 654 | 53 216 | 61 830 | 1 135 268 | |
| 91315 | 60 491 | 9 267 | 843 | 52 067 | |
| 91316 | 3 381 | 3 381 | 0 | 0 | |
| 91317 | 311 180 | 211 675 | 178 679 | 278 184 | |
| 915 | 7 880 | 0 | 0 | 7 880 | |
| 91507 | 7 880 | 0 | 0 | 7 880 | |
| 999 | 2 633 116 | 5 935 772 | 5 996 732 | 2 694 076 | |
| 99997 | 356 481 | 5 852 765 | 5 891 124 | 394 840 | |
| 99999 | 2 276 635 | 83 007 | 105 608 | 2 299 236 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 356 481 | 5 891 124 | 5 852 765 | 394 840 | |
| 93901 | 356 481 | 5 891 124 | 5 852 765 | 394 840 | |
| Пассив | |||||
| 969 | 356 154 | 5 836 546 | 5 876 735 | 396 343 | |
| 96901 | 356 154 | 5 836 546 | 5 876 735 | 396 343 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 612 455 | 3 256 379 | 3 554 869 | 13 313 965 | |
| 98000 | 40 | 30 | 30 | 40 | |
| 98010 | 13 612 415 | 3 256 349 | 3 554 839 | 13 313 925 | |
| Пассив | |||||
| 980 | 13 612 455 | 10 360 339 | 10 061 849 | 13 313 965 | |
| 98050 | 1 168 698 | 30 | 30 | 1 168 698 | |
| 98055 | 12 443 757 | 3 554 839 | 3 256 349 | 12 145 267 | |
| 98070 | 0 | 6 805 470 | 6 805 470 | 0 | |