Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СТРАТЕГИЯ:
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 331 | 709 259 | 714 942 | 56 648 |  |
| 20202 | 61 683 | 481 747 | 489 027 | 54 403 | |
| 20206 | 0 | 23 692 | 23 692 | 0 | |
| 20207 | 0 | 57 593 | 57 593 | 0 | |
| 20208 | 222 | 3 000 | 1 751 | 1 471 | |
| 20209 | 426 | 143 227 | 142 879 | 774 | |
| 301 | 156 835 | 3 400 947 | 3 380 204 | 177 578 | |
| 30102 | 85 005 | 2 733 717 | 2 715 482 | 103 240 | |
| 30110 | 67 716 | 657 040 | 656 021 | 68 735 | |
| 30114 | 4 114 | 10 190 | 8 701 | 5 603 | |
| 302 | 49 693 | 337 593 | 336 585 | 50 701 | |
| 30202 | 45 882 | 906 | 0 | 46 788 | |
| 30204 | 3 739 | 0 | 39 | 3 700 | |
| 30221 | 0 | 335 119 | 335 119 | 0 | |
| 30233 | 72 | 1 568 | 1 427 | 213 | |
| 303 | 324 578 | 715 869 | 688 309 | 352 138 | |
| 30302 | 16 928 | 635 629 | 598 514 | 54 043 | |
| 30306 | 307 650 | 80 240 | 89 795 | 298 095 | |
| 304 | 17 792 | 629 364 | 635 923 | 11 233 | |
| 30402 | 17 792 | 212 046 | 218 605 | 11 233 | |
| 30404 | 0 | 286 759 | 286 759 | 0 | |
| 30409 | 0 | 130 559 | 130 559 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 16 181 | 36 062 | 46 155 | 6 088 | |
| 32002 | 10 000 | 36 000 | 46 000 | 0 | |
| 32008 | 6 181 | 62 | 155 | 6 088 | |
| 322 | 1 039 | 10 | 26 | 1 023 | |
| 32201 | 1 039 | 10 | 26 | 1 023 | |
| 328 | 0 | 520 | 520 | 0 | |
| 32802 | 0 | 520 | 520 | 0 | |
| 452 | 1 122 617 | 189 245 | 237 692 | 1 074 170 | |
| 45201 | 1 070 | 12 645 | 12 790 | 925 | |
| 45204 | 9 000 | 500 | 500 | 9 000 | |
| 45205 | 43 831 | 2 405 | 8 637 | 37 599 | |
| 45206 | 661 750 | 143 277 | 197 143 | 607 884 | |
| 45207 | 406 966 | 30 418 | 18 622 | 418 762 | |
| 453 | 3 978 | 0 | 0 | 3 978 | |
| 45306 | 978 | 0 | 0 | 978 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 284 022 | 10 369 | 26 071 | 268 320 | |
| 45404 | 3 000 | 0 | 0 | 3 000 | |
| 45405 | 300 | 0 | 300 | 0 | |
| 45406 | 161 003 | 7 919 | 23 719 | 145 203 | |
| 45407 | 119 719 | 2 450 | 2 052 | 120 117 | |
| 455 | 341 710 | 34 510 | 27 495 | 348 725 | |
| 45503 | 0 | 70 | 0 | 70 | |
| 45504 | 3 019 | 0 | 3 011 | 8 | |
| 45505 | 67 818 | 6 383 | 8 371 | 65 830 | |
| 45506 | 52 279 | 2 341 | 5 266 | 49 354 | |
| 45507 | 218 594 | 25 522 | 10 653 | 233 463 | |
| 45509 | 0 | 194 | 194 | 0 | |
| 458 | 17 133 | 3 271 | 1 634 | 18 770 | |
| 45812 | 8 208 | 0 | 116 | 8 092 | |
| 45814 | 7 935 | 2 767 | 1 267 | 9 435 | |
| 45815 | 990 | 504 | 251 | 1 243 | |
| 470 | 605 | 4 | 11 | 598 | |
| 47001 | 605 | 4 | 11 | 598 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 183 | 255 182 | 253 963 | 1 402 | |
| 47404 | 0 | 96 214 | 96 214 | 0 | |
| 47406 | 0 | 2 953 | 2 953 | 0 | |
| 47408 | 0 | 134 340 | 134 340 | 0 | |
| 47423 | 159 | 21 250 | 20 030 | 1 379 | |
| 47427 | 24 | 425 | 426 | 23 | |
| 475 | 14 093 | 12 833 | 9 666 | 17 260 | |
| 47502 | 14 093 | 12 833 | 9 666 | 17 260 | |
| 506 | 21 342 | 7 688 | 4 586 | 24 444 | |
| 50605 | 7 009 | 1 251 | 849 | 7 411 | |
| 50606 | 14 333 | 5 430 | 2 730 | 17 033 | |
| 50610 | 0 | 1 007 | 1 007 | 0 | |
| 507 | 72 123 | 31 346 | 0 | 103 469 | |
| 50706 | 72 123 | 31 346 | 0 | 103 469 | |
| 509 | 1 | 3 | 0 | 4 | |
| 50905 | 1 | 3 | 0 | 4 | |
| 514 | 275 704 | 8 115 | 8 115 | 275 704 | |
| 51402 | 0 | 8 115 | 8 115 | 0 | |
| 51403 | 14 230 | 0 | 0 | 14 230 | |
| 51404 | 33 887 | 0 | 0 | 33 887 | |
| 51405 | 160 586 | 0 | 0 | 160 586 | |
| 51406 | 67 001 | 0 | 0 | 67 001 | |
| 515 | 60 215 | 20 000 | 20 000 | 60 215 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51503 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 51504 | 14 000 | 0 | 0 | 14 000 | |
| 51505 | 25 565 | 0 | 0 | 25 565 | |
| 525 | 3 223 | 584 | 0 | 3 807 | |
| 52502 | 3 223 | 584 | 0 | 3 807 | |
| 603 | 10 626 | 16 261 | 10 397 | 16 490 | |
| 60302 | 3 689 | 5 103 | 686 | 8 106 | |
| 60304 | 76 | 33 | 29 | 80 | |
| 60306 | 0 | 991 | 985 | 6 | |
| 60308 | 45 | 214 | 207 | 52 | |
| 60310 | 0 | 408 | 408 | 0 | |
| 60312 | 6 686 | 8 851 | 7 434 | 8 103 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 130 | 635 | 622 | 143 | |
| 604 | 29 410 | 2 211 | 45 | 31 576 | |
| 60401 | 29 410 | 2 211 | 45 | 31 576 | |
| 607 | 0 | 2 211 | 2 211 | 0 | |
| 60701 | 0 | 2 211 | 2 211 | 0 | |
| 610 | 95 | 802 | 274 | 623 | |
| 61002 | 2 | 59 | 57 | 4 | |
| 61008 | 87 | 666 | 145 | 608 | |
| 61009 | 3 | 77 | 72 | 8 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 614 | 3 602 | 4 402 | 4 734 | 3 270 | |
| 61403 | 3 602 | 600 | 932 | 3 270 | |
| 61406 | 0 | 3 802 | 3 802 | 0 | |
| 702 | 49 853 | 37 989 | 22 | 87 820 | |
| 70201 | 159 | 520 | 0 | 679 | |
| 70202 | 5 924 | 1 011 | 0 | 6 935 | |
| 70203 | 8 274 | 8 559 | 12 | 16 821 | |
| 70204 | 393 | 203 | 0 | 596 | |
| 70205 | 4 467 | 3 847 | 0 | 8 314 | |
| 70206 | 8 054 | 7 057 | 0 | 15 111 | |
| 70209 | 22 582 | 16 792 | 10 | 39 364 | |
| 704 | 4 245 | 0 | 0 | 4 245 | |
| 70401 | 4 245 | 0 | 0 | 4 245 | |
| 705 | 20 850 | 0 | 0 | 20 850 | |
| 70501 | 20 850 | 0 | 0 | 20 850 | |
| Пассив | |||||
| 102 | 145 100 | 0 | 0 | 145 100 | |
| 10207 | 145 100 | 0 | 0 | 145 100 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 111 194 | 0 | 0 | 111 194 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 103 649 | 0 | 0 | 103 649 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 304 677 | 304 677 | 0 | |
| 30220 | 0 | 775 | 775 | 0 | |
| 30222 | 0 | 275 700 | 275 700 | 0 | |
| 30223 | 0 | 9 | 9 | 0 | |
| 30232 | 0 | 28 193 | 28 193 | 0 | |
| 303 | 324 578 | 688 304 | 715 864 | 352 138 | |
| 30301 | 16 928 | 598 509 | 635 624 | 54 043 | |
| 30305 | 307 650 | 89 795 | 80 240 | 298 095 | |
| 304 | 0 | 96 214 | 96 214 | 0 | |
| 30408 | 0 | 96 214 | 96 214 | 0 | |
| 306 | 33 216 | 136 275 | 130 264 | 27 205 | |
| 30601 | 33 216 | 136 275 | 130 264 | 27 205 | |
| 313 | 101 700 | 668 800 | 697 100 | 130 000 | |
| 31302 | 11 700 | 289 300 | 277 600 | 0 | |
| 31303 | 90 000 | 284 500 | 224 500 | 30 000 | |
| 31304 | 0 | 95 000 | 165 000 | 70 000 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 328 | 18 | 419 | 420 | 19 | |
| 32801 | 18 | 419 | 420 | 19 | |
| 405 | 53 238 | 141 190 | 136 226 | 48 274 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 53 235 | 141 189 | 136 226 | 48 272 | |
| 40503 | 2 | 1 | 0 | 1 | |
| 406 | 249 | 200 | 33 | 82 | |
| 40602 | 249 | 200 | 33 | 82 | |
| 407 | 570 972 | 2 714 664 | 2 698 251 | 554 559 | |
| 40701 | 9 063 | 51 487 | 52 548 | 10 124 | |
| 40702 | 408 183 | 2 616 367 | 2 607 691 | 399 507 | |
| 40703 | 153 726 | 46 810 | 38 012 | 144 928 | |
| 408 | 53 129 | 604 403 | 595 921 | 44 647 | |
| 40802 | 32 079 | 516 563 | 507 474 | 22 990 | |
| 40807 | 3 341 | 3 750 | 4 566 | 4 157 | |
| 40813 | 11 | 0 | 0 | 11 | |
| 40817 | 17 615 | 84 029 | 83 780 | 17 366 | |
| 40820 | 83 | 61 | 101 | 123 | |
| 409 | 2 | 23 529 | 23 532 | 5 | |
| 40906 | 0 | 1 363 | 1 363 | 0 | |
| 40909 | 0 | 8 320 | 8 320 | 0 | |
| 40910 | 0 | 610 | 610 | 0 | |
| 40911 | 2 | 8 811 | 8 814 | 5 | |
| 40912 | 0 | 3 887 | 3 887 | 0 | |
| 40913 | 0 | 538 | 538 | 0 | |
| 420 | 115 800 | 0 | 27 000 | 142 800 | |
| 42005 | 14 800 | 0 | 0 | 14 800 | |
| 42006 | 101 000 | 0 | 27 000 | 128 000 | |
| 421 | 140 210 | 4 632 | 2 132 | 137 710 | |
| 42104 | 56 500 | 4 632 | 2 132 | 54 000 | |
| 42105 | 200 | 0 | 0 | 200 | |
| 42106 | 83 510 | 0 | 0 | 83 510 | |
| 422 | 74 000 | 27 000 | 0 | 47 000 | |
| 42204 | 15 000 | 0 | 0 | 15 000 | |
| 42206 | 59 000 | 27 000 | 0 | 32 000 | |
| 423 | 986 483 | 205 416 | 187 405 | 968 472 | |
| 42301 | 26 273 | 70 693 | 72 839 | 28 419 | |
| 42302 | 10 000 | 10 064 | 64 | 0 | |
| 42303 | 7 274 | 6 733 | 5 955 | 6 496 | |
| 42304 | 30 452 | 10 235 | 11 666 | 31 883 | |
| 42305 | 289 619 | 39 143 | 44 684 | 295 160 | |
| 42306 | 572 833 | 60 936 | 45 202 | 557 099 | |
| 42307 | 49 963 | 7 592 | 6 976 | 49 347 | |
| 42309 | 69 | 20 | 19 | 68 | |
| 426 | 1 690 | 468 | 334 | 1 556 | |
| 42601 | 172 | 468 | 326 | 30 | |
| 42604 | 400 | 0 | 0 | 400 | |
| 42605 | 1 116 | 0 | 8 | 1 124 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 452 | 15 364 | 3 562 | 2 540 | 14 342 | |
| 45215 | 15 364 | 3 562 | 2 540 | 14 342 | |
| 453 | 835 | 0 | 0 | 835 | |
| 45315 | 835 | 0 | 0 | 835 | |
| 454 | 4 425 | 1 819 | 168 | 2 774 | |
| 45415 | 4 425 | 1 819 | 168 | 2 774 | |
| 455 | 10 908 | 3 190 | 1 502 | 9 220 | |
| 45515 | 10 908 | 3 190 | 1 502 | 9 220 | |
| 458 | 17 024 | 371 | 1 638 | 18 291 | |
| 45818 | 17 024 | 371 | 1 638 | 18 291 | |
| 474 | 16 842 | 344 164 | 348 075 | 20 753 | |
| 47403 | 0 | 130 559 | 130 559 | 0 | |
| 47405 | 0 | 43 027 | 43 027 | 0 | |
| 47407 | 0 | 134 203 | 134 203 | 0 | |
| 47411 | 11 022 | 8 679 | 8 766 | 11 109 | |
| 47416 | 74 | 5 773 | 6 213 | 514 | |
| 47422 | 149 | 17 580 | 17 437 | 6 | |
| 47425 | 2 526 | 2 835 | 3 282 | 2 973 | |
| 47426 | 3 071 | 1 508 | 4 588 | 6 151 | |
| 475 | 6 | 7 | 5 | 4 | |
| 47501 | 6 | 7 | 5 | 4 | |
| 506 | 0 | 2 299 | 2 299 | 0 | |
| 50609 | 0 | 2 299 | 2 299 | 0 | |
| 507 | 923 | 0 | 289 | 1 212 | |
| 50709 | 923 | 0 | 289 | 1 212 | |
| 515 | 2 322 | 200 | 200 | 2 322 | |
| 51510 | 2 322 | 200 | 200 | 2 322 | |
| 523 | 28 705 | 0 | 9 400 | 38 105 | |
| 52304 | 4 324 | 0 | 0 | 4 324 | |
| 52305 | 13 180 | 0 | 9 400 | 22 580 | |
| 52306 | 5 385 | 0 | 0 | 5 385 | |
| 52307 | 5 816 | 0 | 0 | 5 816 | |
| 524 | 2 004 | 0 | 0 | 2 004 | |
| 52406 | 2 004 | 0 | 0 | 2 004 | |
| 603 | 6 086 | 15 778 | 14 117 | 4 425 | |
| 60301 | 921 | 7 310 | 7 174 | 785 | |
| 60303 | 615 | 899 | 649 | 365 | |
| 60305 | 3 894 | 6 776 | 6 022 | 3 140 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 59 | 63 | 59 | 55 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 139 | 139 | 0 | |
| 60324 | 590 | 590 | 73 | 73 | |
| 606 | 14 046 | 0 | 223 | 14 269 | |
| 60601 | 14 046 | 0 | 223 | 14 269 | |
| 612 | 0 | 1 299 | 1 299 | 0 | |
| 61203 | 0 | 1 299 | 1 299 | 0 | |
| 613 | 89 | 3 916 | 3 904 | 77 | |
| 61304 | 89 | 27 | 15 | 77 | |
| 61306 | 0 | 3 889 | 3 889 | 0 | |
| 701 | 50 834 | 34 | 48 868 | 99 668 | |
| 70101 | 24 757 | 31 | 25 229 | 49 955 | |
| 70102 | 4 618 | 0 | 1 283 | 5 901 | |
| 70103 | 5 347 | 0 | 4 881 | 10 228 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 16 112 | 3 | 17 474 | 33 583 | |
| 703 | 83 202 | 0 | 0 | 83 202 | |
| 70301 | 83 202 | 0 | 0 | 83 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 93 782 | 20 246 | 14 584 | 99 444 | |
| 90901 | 6 707 | 18 007 | 701 | 24 013 | |
| 90902 | 87 075 | 2 239 | 13 883 | 75 431 | |
| 912 | 321 086 | 0 | 14 | 321 072 | |
| 91202 | 55 038 | 0 | 0 | 55 038 | |
| 91203 | 266 000 | 0 | 0 | 266 000 | |
| 91207 | 48 | 0 | 14 | 34 | |
| 913 | 3 897 051 | 324 617 | 349 122 | 3 872 546 | |
| 91303 | 126 696 | 2 320 | 32 900 | 96 116 | |
| 91305 | 1 883 028 | 147 143 | 158 879 | 1 871 292 | |
| 91307 | 1 887 277 | 175 154 | 157 343 | 1 905 088 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 21 260 | 0 | 384 | 20 876 | |
| 91503 | 21 260 | 0 | 384 | 20 876 | |
| 916 | 10 383 | 9 705 | 10 141 | 9 947 | |
| 91604 | 10 383 | 9 705 | 10 141 | 9 947 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 811 | 0 | 0 | 1 811 | |
| 91802 | 1 811 | 0 | 0 | 1 811 | |
| 999 | 204 441 | 205 017 | 221 082 | 188 376 | |
| 99998 | 204 441 | 205 017 | 221 082 | 188 376 | |
| Пассив | |||||
| 910 | 0 | 867 | 867 | 0 | |
| 91003 | 0 | 867 | 867 | 0 | |
| 913 | 169 777 | 219 475 | 200 023 | 150 325 | |
| 91302 | 17 239 | 1 737 | 356 | 15 858 | |
| 91309 | 152 538 | 217 738 | 199 667 | 134 467 | |
| 914 | 34 664 | 742 | 4 129 | 38 051 | |
| 91404 | 34 664 | 742 | 4 129 | 38 051 | |
| 999 | 4 345 426 | 374 237 | 354 560 | 4 325 749 | |
| 99999 | 4 345 426 | 374 237 | 354 560 | 4 325 749 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 1 960 | 1 960 | 0 | |
| 93502 | 0 | 1 960 | 1 960 | 0 | |
| 938 | 0 | 15 | 15 | 0 | |
| 93801 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 960 | 1 960 | 0 | |
| 96302 | 0 | 1 960 | 1 960 | 0 | |
| 968 | 0 | 15 | 15 | 0 | |
| 96801 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 434 606 663 | 18 587 981 | 24 031 123 | 429 163 521 | |
| 98000 | 52 | 16 | 16 | 52 | |
| 98010 | 434 606 611 | 18 587 965 | 24 031 107 | 429 163 469 | |
| Пассив | |||||
| 980 | 434 606 663 | 33 186 123 | 27 742 981 | 429 163 521 | |
| 98040 | 375 517 067 | 23 918 607 | 16 370 407 | 367 968 867 | |
| 98050 | 39 653 846 | 112 516 | 11 372 574 | 50 913 904 | |
| 98070 | 19 435 750 | 9 155 000 | 0 | 10 280 750 | |