Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ВИТАБАНК:
- 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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 116 | 619 476 | 606 314 | 77 278 |  |
| 20202 | 62 882 | 442 020 | 431 296 | 73 606 | |
| 20208 | 1 234 | 8 456 | 6 018 | 3 672 | |
| 20209 | 0 | 169 000 | 169 000 | 0 | |
| 301 | 581 792 | 13 861 482 | 13 888 741 | 554 533 | |
| 30102 | 86 634 | 12 388 457 | 12 364 775 | 110 316 | |
| 30110 | 71 396 | 696 849 | 743 400 | 24 845 | |
| 30114 | 423 762 | 776 176 | 780 566 | 419 372 | |
| 302 | 29 695 | 57 693 | 56 886 | 30 502 | |
| 30202 | 26 016 | 0 | 182 | 25 834 | |
| 30204 | 3 130 | 269 | 0 | 3 399 | |
| 30215 | 249 | 10 | 6 | 253 | |
| 30233 | 300 | 2 414 | 1 698 | 1 016 | |
| 30235 | 0 | 55 000 | 55 000 | 0 | |
| 304 | 52 875 | 13 510 207 | 13 477 826 | 85 256 | |
| 30413 | 1 039 | 349 551 | 349 893 | 697 | |
| 30424 | 31 836 | 13 160 656 | 13 127 933 | 64 559 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 320 | 300 000 | 3 585 000 | 3 785 000 | 100 000 | |
| 32002 | 0 | 2 395 000 | 2 395 000 | 0 | |
| 32003 | 220 000 | 1 170 000 | 1 370 000 | 20 000 | |
| 32004 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 322 | 85 058 | 367 996 | 387 115 | 65 939 | |
| 32201 | 15 303 | 11 028 | 15 303 | 11 028 | |
| 32202 | 0 | 109 693 | 109 693 | 0 | |
| 32203 | 69 755 | 247 275 | 262 119 | 54 911 | |
| 323 | 10 362 | 637 | 400 | 10 599 | |
| 32301 | 10 362 | 637 | 400 | 10 599 | |
| 451 | 79 935 | 5 833 | 6 439 | 79 329 | |
| 45101 | 1 500 | 986 | 1 610 | 876 | |
| 45106 | 1 619 | 0 | 0 | 1 619 | |
| 45107 | 76 816 | 4 847 | 4 829 | 76 834 | |
| 452 | 1 014 832 | 189 309 | 184 059 | 1 020 082 | |
| 45201 | 25 303 | 122 009 | 115 120 | 32 192 | |
| 45203 | 0 | 14 321 | 14 321 | 0 | |
| 45204 | 17 260 | 5 089 | 0 | 22 349 | |
| 45205 | 39 506 | 5 770 | 12 050 | 33 226 | |
| 45206 | 493 944 | 27 800 | 20 142 | 501 602 | |
| 45207 | 420 212 | 14 320 | 21 638 | 412 894 | |
| 45208 | 18 607 | 0 | 788 | 17 819 | |
| 455 | 839 983 | 120 101 | 165 641 | 794 443 | |
| 45502 | 945 | 515 | 1 460 | 0 | |
| 45503 | 31 523 | 1 311 | 2 824 | 30 010 | |
| 45504 | 778 | 15 717 | 15 000 | 1 495 | |
| 45505 | 325 627 | 34 814 | 123 486 | 236 955 | |
| 45506 | 287 019 | 44 177 | 13 834 | 317 362 | |
| 45507 | 193 647 | 21 699 | 7 278 | 208 068 | |
| 45509 | 444 | 1 868 | 1 759 | 553 | |
| 458 | 53 305 | 8 296 | 770 | 60 831 | |
| 45811 | 3 529 | 215 | 71 | 3 673 | |
| 45812 | 7 226 | 19 | 434 | 6 811 | |
| 45815 | 42 550 | 8 062 | 265 | 50 347 | |
| 459 | 7 081 | 1 544 | 960 | 7 665 | |
| 45911 | 53 | 0 | 0 | 53 | |
| 45912 | 648 | 222 | 81 | 789 | |
| 45915 | 6 380 | 1 322 | 879 | 6 823 | |
| 474 | 38 839 | 33 853 381 | 33 852 922 | 39 298 | |
| 47404 | 0 | 12 522 | 12 522 | 0 | |
| 47406 | 0 | 8 743 464 | 8 743 464 | 0 | |
| 47408 | 37 689 | 25 069 895 | 25 069 895 | 37 689 | |
| 47423 | 987 | 2 473 | 2 223 | 1 237 | |
| 47427 | 163 | 25 027 | 24 818 | 372 | |
| 501 | 332 670 | 323 622 | 376 756 | 279 536 | |
| 50104 | 42 480 | 85 316 | 85 095 | 42 701 | |
| 50105 | 10 264 | 20 629 | 20 564 | 10 329 | |
| 50106 | 219 475 | 111 830 | 105 944 | 225 361 | |
| 50118 | 59 015 | 105 659 | 164 674 | 0 | |
| 50121 | 1 436 | 188 | 479 | 1 145 | |
| 506 | 29 502 | 700 | 700 | 29 502 | |
| 50605 | 0 | 111 | 111 | 0 | |
| 50606 | 29 502 | 589 | 589 | 29 502 | |
| 507 | 66 453 | 0 | 0 | 66 453 | |
| 50706 | 66 453 | 0 | 0 | 66 453 | |
| 509 | 22 | 10 | 12 | 20 | |
| 50905 | 22 | 10 | 12 | 20 | |
| 514 | 191 120 | 195 422 | 132 220 | 254 322 | |
| 51401 | 36 371 | 265 | 0 | 36 636 | |
| 51403 | 101 013 | 133 702 | 71 110 | 163 605 | |
| 51405 | 53 736 | 345 | 0 | 54 081 | |
| 51409 | 0 | 61 110 | 61 110 | 0 | |
| 602 | 117 | 10 | 6 | 121 | |
| 60204 | 117 | 10 | 6 | 121 | |
| 603 | 7 783 | 3 294 | 3 012 | 8 065 | |
| 60302 | 167 | 114 | 153 | 128 | |
| 60308 | 23 | 41 | 41 | 23 | |
| 60310 | 0 | 240 | 240 | 0 | |
| 60312 | 7 591 | 2 899 | 2 578 | 7 912 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 107 966 | 216 | 0 | 108 182 | |
| 60401 | 107 966 | 216 | 0 | 108 182 | |
| 607 | 780 | 216 | 216 | 780 | |
| 60701 | 780 | 216 | 216 | 780 | |
| 610 | 39 316 | 118 | 38 | 39 396 | |
| 61002 | 0 | 4 | 0 | 4 | |
| 61008 | 156 | 84 | 32 | 208 | |
| 61009 | 112 | 30 | 6 | 136 | |
| 61011 | 39 048 | 0 | 0 | 39 048 | |
| 612 | 0 | 172 086 | 172 086 | 0 | |
| 61210 | 0 | 172 086 | 172 086 | 0 | |
| 614 | 7 880 | 144 | 319 | 7 705 | |
| 61403 | 7 880 | 144 | 319 | 7 705 | |
| 706 | 205 878 | 186 593 | 1 160 | 391 311 | |
| 70606 | 141 871 | 144 388 | 321 | 285 938 | |
| 70607 | 1 637 | 1 041 | 839 | 1 839 | |
| 70608 | 24 902 | 39 849 | 0 | 64 751 | |
| 70611 | 1 268 | 1 315 | 0 | 2 583 | |
| 70614 | 36 200 | 0 | 0 | 36 200 | |
| 707 | 2 231 705 | 341 | 0 | 2 232 046 | |
| 70706 | 1 938 824 | 341 | 0 | 1 939 165 | |
| 70707 | 6 524 | 0 | 0 | 6 524 | |
| 70708 | 273 849 | 0 | 0 | 273 849 | |
| 70711 | 12 507 | 0 | 0 | 12 507 | |
| 70714 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 97 314 | 0 | 0 | 97 314 | |
| 10601 | 50 376 | 0 | 0 | 50 376 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 107 | 1 750 | 0 | 0 | 1 750 | |
| 10701 | 1 750 | 0 | 0 | 1 750 | |
| 108 | 144 308 | 0 | 0 | 144 308 | |
| 10801 | 144 308 | 0 | 0 | 144 308 | |
| 301 | 21 778 | 0 | 24 | 21 802 | |
| 30109 | 21 770 | 0 | 0 | 21 770 | |
| 30126 | 8 | 0 | 24 | 32 | |
| 302 | 79 | 43 897 | 43 844 | 26 | |
| 30223 | 0 | 65 | 65 | 0 | |
| 30232 | 79 | 43 832 | 43 779 | 26 | |
| 306 | 31 463 | 45 578 | 40 220 | 26 105 | |
| 30601 | 31 458 | 45 577 | 40 218 | 26 099 | |
| 30606 | 5 | 1 | 2 | 6 | |
| 313 | 26 000 | 26 000 | 21 000 | 21 000 | |
| 31303 | 20 000 | 20 000 | 15 000 | 15 000 | |
| 31304 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 315 | 107 | 1 258 | 1 204 | 53 | |
| 31501 | 0 | 0 | 1 | 1 | |
| 31502 | 0 | 960 | 960 | 0 | |
| 31503 | 107 | 298 | 243 | 52 | |
| 329 | 48 926 | 145 121 | 96 195 | 0 | |
| 32901 | 48 926 | 145 121 | 96 195 | 0 | |
| 405 | 121 | 1 706 | 1 669 | 84 | |
| 40502 | 121 | 1 706 | 1 669 | 84 | |
| 407 | 914 866 | 5 375 398 | 5 141 111 | 680 579 | |
| 40701 | 124 504 | 84 053 | 71 484 | 111 935 | |
| 40702 | 759 372 | 5 268 578 | 5 044 843 | 535 637 | |
| 40703 | 30 990 | 22 767 | 24 784 | 33 007 | |
| 408 | 457 321 | 522 430 | 514 626 | 449 517 | |
| 40802 | 1 401 | 50 176 | 50 463 | 1 688 | |
| 40807 | 3 049 | 2 409 | 1 111 | 1 751 | |
| 40817 | 452 535 | 468 864 | 462 091 | 445 762 | |
| 40820 | 116 | 829 | 835 | 122 | |
| 40821 | 220 | 152 | 126 | 194 | |
| 409 | 12 900 | 13 665 | 765 | 0 | |
| 40901 | 12 900 | 12 900 | 0 | 0 | |
| 40905 | 0 | 2 | 2 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40910 | 0 | 225 | 225 | 0 | |
| 40911 | 0 | 124 | 124 | 0 | |
| 40912 | 0 | 318 | 318 | 0 | |
| 40913 | 0 | 84 | 84 | 0 | |
| 420 | 364 863 | 116 384 | 116 885 | 365 364 | |
| 42005 | 137 200 | 80 200 | 0 | 57 000 | |
| 42006 | 227 663 | 36 184 | 116 885 | 308 364 | |
| 421 | 295 811 | 12 500 | 50 500 | 333 811 | |
| 42104 | 212 000 | 12 000 | 0 | 200 000 | |
| 42105 | 50 450 | 500 | 50 500 | 100 450 | |
| 42106 | 30 520 | 0 | 0 | 30 520 | |
| 42107 | 2 841 | 0 | 0 | 2 841 | |
| 423 | 1 099 681 | 154 684 | 194 913 | 1 139 910 | |
| 42301 | 880 | 7 | 12 | 885 | |
| 42304 | 2 | 0 | 0 | 2 | |
| 42305 | 742 997 | 122 800 | 162 903 | 783 100 | |
| 42306 | 343 790 | 4 807 | 6 498 | 345 481 | |
| 42309 | 12 012 | 27 070 | 25 500 | 10 442 | |
| 426 | 860 | 0 | 8 | 868 | |
| 42605 | 860 | 0 | 8 | 868 | |
| 438 | 75 000 | 0 | 0 | 75 000 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 451 | 2 510 | 374 | 90 | 2 226 | |
| 45115 | 2 510 | 374 | 90 | 2 226 | |
| 452 | 43 271 | 12 624 | 15 381 | 46 028 | |
| 45215 | 43 271 | 12 624 | 15 381 | 46 028 | |
| 455 | 71 688 | 24 482 | 18 497 | 65 703 | |
| 45515 | 71 688 | 24 482 | 18 497 | 65 703 | |
| 458 | 48 259 | 159 | 9 193 | 57 293 | |
| 45818 | 48 259 | 159 | 9 193 | 57 293 | |
| 459 | 4 403 | 86 | 1 225 | 5 542 | |
| 45918 | 4 403 | 86 | 1 225 | 5 542 | |
| 474 | 27 660 | 25 911 685 | 25 915 692 | 31 667 | |
| 47403 | 0 | 732 025 | 732 025 | 0 | |
| 47405 | 0 | 67 964 | 67 964 | 0 | |
| 47407 | 0 | 25 069 244 | 25 069 244 | 0 | |
| 47411 | 892 | 36 | 505 | 1 361 | |
| 47416 | 328 | 1 309 | 1 026 | 45 | |
| 47422 | 951 | 23 890 | 23 872 | 933 | |
| 47425 | 19 885 | 15 992 | 18 532 | 22 425 | |
| 47426 | 5 604 | 1 225 | 2 524 | 6 903 | |
| 501 | 4 312 | 1 177 | 1 020 | 4 155 | |
| 50120 | 4 312 | 1 177 | 1 020 | 4 155 | |
| 506 | 28 341 | 0 | 10 | 28 351 | |
| 50620 | 28 341 | 0 | 10 | 28 351 | |
| 507 | 4 157 | 0 | 0 | 4 157 | |
| 50719 | 4 157 | 0 | 0 | 4 157 | |
| 514 | 904 | 904 | 541 | 541 | |
| 51410 | 904 | 904 | 541 | 541 | |
| 603 | 1 177 | 9 751 | 9 637 | 1 063 | |
| 60301 | 917 | 3 868 | 3 701 | 750 | |
| 60305 | 0 | 5 454 | 5 454 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 152 | 322 | 375 | 205 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 61 | 0 | 0 | 61 | |
| 60322 | 0 | 9 | 9 | 0 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 44 285 | 0 | 451 | 44 736 | |
| 60601 | 44 285 | 0 | 451 | 44 736 | |
| 610 | 1 446 | 0 | 0 | 1 446 | |
| 61012 | 1 446 | 0 | 0 | 1 446 | |
| 613 | 317 | 48 | 42 | 311 | |
| 61301 | 56 | 10 | 0 | 46 | |
| 61304 | 261 | 38 | 42 | 265 | |
| 706 | 208 009 | 468 | 190 594 | 398 135 | |
| 70601 | 126 754 | 0 | 148 141 | 274 895 | |
| 70602 | 1 037 | 468 | 525 | 1 094 | |
| 70603 | 43 454 | 0 | 41 928 | 85 382 | |
| 70613 | 36 764 | 0 | 0 | 36 764 | |
| 707 | 2 260 178 | 1 025 | 196 | 2 259 349 | |
| 70701 | 1 944 983 | 1 025 | 196 | 1 944 154 | |
| 70702 | 1 134 | 0 | 0 | 1 134 | |
| 70703 | 314 046 | 0 | 0 | 314 046 | |
| 70713 | 15 | 0 | 0 | 15 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 179 965 | 0 | 10 300 | 169 665 | |
| 90803 | 179 965 | 0 | 10 300 | 169 665 | |
| 909 | 68 270 | 9 981 | 26 209 | 52 042 | |
| 90901 | 32 662 | 8 137 | 8 222 | 32 577 | |
| 90902 | 22 708 | 1 844 | 5 087 | 19 465 | |
| 90907 | 12 900 | 0 | 12 900 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 2 896 600 | 262 041 | 147 949 | 3 010 692 | |
| 91414 | 2 821 600 | 262 041 | 147 949 | 2 935 692 | |
| 91417 | 75 000 | 0 | 0 | 75 000 | |
| 915 | 9 691 | 0 | 0 | 9 691 | |
| 91501 | 9 691 | 0 | 0 | 9 691 | |
| 916 | 3 049 | 850 | 555 | 3 344 | |
| 91604 | 3 049 | 850 | 555 | 3 344 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91703 | 210 | 0 | 0 | 210 | |
| 918 | 37 726 | 0 | 6 | 37 720 | |
| 91801 | 36 823 | 0 | 0 | 36 823 | |
| 91802 | 903 | 0 | 6 | 897 | |
| 999 | 10 196 521 | 19 967 212 | 14 547 593 | 15 616 140 | |
| 99996 | 6 500 735 | 19 117 338 | 13 759 486 | 11 858 587 | |
| 99998 | 3 695 786 | 849 874 | 788 107 | 3 757 553 | |
| Пассив | |||||
| 910 | 0 | 87 | 87 | 0 | |
| 91004 | 0 | 87 | 87 | 0 | |
| 913 | 3 695 390 | 788 020 | 849 787 | 3 757 157 | |
| 91311 | 431 785 | 10 300 | 0 | 421 485 | |
| 91312 | 2 942 978 | 152 961 | 203 758 | 2 993 775 | |
| 91314 | 82 606 | 436 665 | 418 478 | 64 419 | |
| 91315 | 7 160 | 0 | 0 | 7 160 | |
| 91316 | 34 194 | 20 473 | 20 173 | 33 894 | |
| 91317 | 196 667 | 167 621 | 207 378 | 236 424 | |
| 915 | 396 | 0 | 0 | 396 | |
| 91507 | 396 | 0 | 0 | 396 | |
| 999 | 9 695 790 | 13 943 755 | 19 389 123 | 15 141 158 | |
| 99997 | 6 500 275 | 13 758 743 | 19 116 258 | 11 857 790 | |
| 99999 | 3 195 515 | 185 012 | 272 865 | 3 283 368 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 500 275 | 19 116 258 | 13 758 743 | 11 857 790 | |
| 93901 | 6 500 275 | 19 116 258 | 13 758 743 | 11 857 790 | |
| Пассив | |||||
| 969 | 6 500 735 | 13 759 486 | 19 117 338 | 11 858 587 | |
| 96901 | 6 500 735 | 13 759 486 | 19 117 338 | 11 858 587 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 436 501 724 | 62 448 771 | 63 301 805 | 2 435 648 690 | |
| 98000 | 6 | 12 | 2 | 16 | |
| 98010 | 2 436 501 718 | 62 448 759 | 63 301 803 | 2 435 648 674 | |
| Пассив | |||||
| 980 | 2 436 501 724 | 63 350 677 | 62 497 643 | 2 435 648 690 | |
| 98040 | 1 168 502 638 | 5 718 141 | 4 851 781 | 1 167 636 278 | |
| 98050 | 1 265 805 528 | 57 632 536 | 57 621 426 | 1 265 794 418 | |
| 98055 | 2 135 913 | 0 | 0 | 2 135 913 | |
| 98060 | 1 469 | 0 | 24 436 | 25 905 | |
| 98070 | 56 176 | 0 | 0 | 56 176 | |