Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ВИТАС БАНК:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 172 003 | 2 480 778 | 2 419 843 | 232 938 |  |
| 20202 | 140 574 | 1 668 515 | 1 607 842 | 201 247 | |
| 20206 | 20 578 | 115 061 | 117 020 | 18 619 | |
| 20208 | 9 331 | 30 873 | 28 679 | 11 525 | |
| 20209 | 1 520 | 666 329 | 666 302 | 1 547 | |
| 203 | 1 677 | 363 | 122 | 1 918 | |
| 20302 | 1 677 | 363 | 122 | 1 918 | |
| 301 | 530 122 | 7 326 573 | 7 200 474 | 656 221 | |
| 30102 | 502 216 | 6 660 886 | 6 533 123 | 629 979 | |
| 30110 | 27 751 | 665 276 | 667 295 | 25 732 | |
| 30114 | 155 | 411 | 56 | 510 | |
| 302 | 92 191 | 173 494 | 189 869 | 75 816 | |
| 30202 | 39 193 | 0 | 1 101 | 38 092 | |
| 30204 | 6 193 | 349 | 0 | 6 542 | |
| 30213 | 82 | 1 004 | 560 | 526 | |
| 30221 | 46 104 | 157 161 | 173 265 | 30 000 | |
| 30233 | 619 | 14 980 | 14 943 | 656 | |
| 303 | 272 960 | 737 136 | 690 558 | 319 538 | |
| 30302 | 209 049 | 716 976 | 669 081 | 256 944 | |
| 30306 | 63 911 | 20 160 | 21 477 | 62 594 | |
| 306 | 37 689 | 350 675 | 340 716 | 47 648 | |
| 30602 | 37 689 | 350 675 | 340 716 | 47 648 | |
| 320 | 10 000 | 370 883 | 380 883 | 0 | |
| 32002 | 0 | 155 000 | 155 000 | 0 | |
| 32003 | 0 | 75 517 | 75 517 | 0 | |
| 32004 | 0 | 120 366 | 120 366 | 0 | |
| 32005 | 10 000 | 20 000 | 30 000 | 0 | |
| 322 | 1 840 | 183 | 35 | 1 988 | |
| 32201 | 1 840 | 183 | 35 | 1 988 | |
| 328 | 58 | 99 | 58 | 99 | |
| 32802 | 58 | 99 | 58 | 99 | |
| 452 | 484 784 | 381 547 | 386 173 | 480 158 | |
| 45201 | 225 818 | 280 102 | 297 387 | 208 533 | |
| 45203 | 14 000 | 26 660 | 26 660 | 14 000 | |
| 45204 | 11 275 | 3 710 | 4 150 | 10 835 | |
| 45205 | 17 299 | 650 | 4 375 | 13 574 | |
| 45206 | 105 850 | 32 295 | 27 609 | 110 536 | |
| 45207 | 110 542 | 38 130 | 25 992 | 122 680 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 43 379 | 15 065 | 18 058 | 40 386 | |
| 45403 | 7 000 | 7 665 | 7 665 | 7 000 | |
| 45405 | 4 299 | 2 700 | 393 | 6 606 | |
| 45406 | 25 280 | 2 000 | 10 000 | 17 280 | |
| 45407 | 6 800 | 0 | 0 | 6 800 | |
| 45408 | 0 | 2 700 | 0 | 2 700 | |
| 455 | 185 363 | 41 419 | 15 446 | 211 336 | |
| 45502 | 0 | 23 | 0 | 23 | |
| 45503 | 400 | 0 | 0 | 400 | |
| 45504 | 3 672 | 250 | 596 | 3 326 | |
| 45505 | 74 020 | 12 053 | 8 097 | 77 976 | |
| 45506 | 38 398 | 7 054 | 1 918 | 43 534 | |
| 45507 | 68 270 | 21 414 | 4 286 | 85 398 | |
| 45509 | 603 | 625 | 549 | 679 | |
| 457 | 68 | 0 | 24 | 44 | |
| 45708 | 68 | 0 | 24 | 44 | |
| 458 | 4 346 | 573 | 482 | 4 437 | |
| 45812 | 2 591 | 65 | 0 | 2 656 | |
| 45815 | 1 755 | 508 | 482 | 1 781 | |
| 459 | 1 | 38 | 1 | 38 | |
| 45915 | 1 | 38 | 1 | 38 | |
| 474 | 34 617 | 4 575 590 | 4 579 055 | 31 152 | |
| 47408 | 0 | 4 534 123 | 4 534 123 | 0 | |
| 47417 | 0 | 17 | 17 | 0 | |
| 47423 | 34 537 | 39 969 | 43 457 | 31 049 | |
| 47427 | 80 | 1 481 | 1 458 | 103 | |
| 475 | 12 490 | 11 442 | 9 152 | 14 780 | |
| 47502 | 12 490 | 11 442 | 9 152 | 14 780 | |
| 506 | 41 867 | 333 786 | 342 508 | 33 145 | |
| 50605 | 6 596 | 48 787 | 53 024 | 2 359 | |
| 50606 | 35 271 | 283 920 | 288 405 | 30 786 | |
| 50610 | 0 | 1 079 | 1 079 | 0 | |
| 508 | 5 740 | 0 | 0 | 5 740 | |
| 50806 | 5 740 | 0 | 0 | 5 740 | |
| 509 | 8 | 47 | 51 | 4 | |
| 50905 | 8 | 47 | 51 | 4 | |
| 514 | 197 613 | 426 336 | 426 336 | 197 613 | |
| 51401 | 19 437 | 55 668 | 6 454 | 68 651 | |
| 51402 | 0 | 42 807 | 42 807 | 0 | |
| 51403 | 49 214 | 0 | 49 214 | 0 | |
| 51404 | 47 136 | 81 382 | 81 382 | 47 136 | |
| 51405 | 81 826 | 246 479 | 246 479 | 81 826 | |
| 515 | 0 | 9 768 | 9 768 | 0 | |
| 51501 | 0 | 1 492 | 1 492 | 0 | |
| 51503 | 0 | 1 094 | 1 094 | 0 | |
| 51506 | 0 | 5 690 | 5 690 | 0 | |
| 51509 | 0 | 1 492 | 1 492 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 3 658 | 7 880 | 7 530 | 4 008 | |
| 60302 | 19 | 45 | 59 | 5 | |
| 60304 | 27 | 4 | 8 | 23 | |
| 60306 | 1 681 | 2 321 | 2 208 | 1 794 | |
| 60308 | 9 | 531 | 528 | 12 | |
| 60310 | 0 | 573 | 573 | 0 | |
| 60312 | 1 922 | 4 226 | 3 974 | 2 174 | |
| 60323 | 0 | 180 | 180 | 0 | |
| 604 | 41 441 | 147 | 0 | 41 588 | |
| 60401 | 41 416 | 147 | 0 | 41 563 | |
| 60404 | 25 | 0 | 0 | 25 | |
| 607 | 0 | 110 | 110 | 0 | |
| 60701 | 0 | 110 | 110 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 2 | 184 | 179 | 7 | |
| 61008 | 0 | 92 | 87 | 5 | |
| 61009 | 2 | 92 | 92 | 2 | |
| 612 | 0 | 5 907 | 5 907 | 0 | |
| 61202 | 0 | 3 998 | 3 998 | 0 | |
| 61204 | 0 | 1 909 | 1 909 | 0 | |
| 614 | 11 598 | 8 252 | 17 804 | 2 046 | |
| 61403 | 1 525 | 712 | 191 | 2 046 | |
| 61406 | 9 771 | 7 348 | 17 119 | 0 | |
| 61408 | 302 | 192 | 494 | 0 | |
| 702 | 129 255 | 79 267 | 208 522 | 0 | |
| 70201 | 276 | 129 | 405 | 0 | |
| 70202 | 620 | 508 | 1 128 | 0 | |
| 70203 | 13 713 | 8 582 | 22 295 | 0 | |
| 70204 | 10 310 | 2 552 | 12 862 | 0 | |
| 70205 | 2 774 | 19 119 | 21 893 | 0 | |
| 70206 | 16 670 | 8 370 | 25 040 | 0 | |
| 70208 | 0 | 8 | 8 | 0 | |
| 70209 | 84 892 | 39 999 | 124 891 | 0 | |
| 704 | 0 | 177 472 | 177 472 | 0 | |
| 70401 | 0 | 177 472 | 177 472 | 0 | |
| 705 | 5 888 | 789 | 41 | 6 636 | |
| 70501 | 5 888 | 789 | 41 | 6 636 | |
| Пассив | |||||
| 102 | 73 000 | 0 | 14 500 | 87 500 | |
| 10208 | 73 000 | 0 | 14 500 | 87 500 | |
| 106 | 8 583 | 0 | 0 | 8 583 | |
| 10601 | 8 583 | 0 | 0 | 8 583 | |
| 107 | 36 685 | 580 | 0 | 36 105 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 6 251 | 580 | 0 | 5 671 | |
| 203 | 306 | 22 | 17 | 301 | |
| 20309 | 306 | 22 | 17 | 301 | |
| 301 | 17 130 | 698 067 | 685 856 | 4 919 | |
| 30109 | 17 117 | 698 067 | 685 854 | 4 904 | |
| 30126 | 13 | 0 | 2 | 15 | |
| 302 | 1 749 | 155 652 | 154 452 | 549 | |
| 30232 | 1 749 | 155 652 | 154 452 | 549 | |
| 303 | 272 960 | 690 559 | 737 137 | 319 538 | |
| 30301 | 209 049 | 669 082 | 716 977 | 256 944 | |
| 30305 | 63 911 | 21 477 | 20 160 | 62 594 | |
| 313 | 15 000 | 53 500 | 53 500 | 15 000 | |
| 31302 | 0 | 11 500 | 11 500 | 0 | |
| 31303 | 0 | 27 000 | 27 000 | 0 | |
| 31304 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 320 | 100 | 500 | 400 | 0 | |
| 32015 | 100 | 500 | 400 | 0 | |
| 328 | 14 | 11 | 13 | 16 | |
| 32801 | 14 | 11 | 13 | 16 | |
| 405 | 455 | 1 435 | 1 334 | 354 | |
| 40502 | 455 | 1 435 | 1 334 | 354 | |
| 407 | 598 084 | 7 286 592 | 7 290 284 | 601 776 | |
| 40702 | 579 382 | 7 146 466 | 7 147 573 | 580 489 | |
| 40703 | 18 702 | 140 126 | 142 711 | 21 287 | |
| 408 | 69 908 | 269 887 | 278 410 | 78 431 | |
| 40802 | 13 808 | 131 127 | 146 876 | 29 557 | |
| 40807 | 6 | 1 | 0 | 5 | |
| 40817 | 55 539 | 138 419 | 131 000 | 48 120 | |
| 40820 | 555 | 340 | 534 | 749 | |
| 409 | 5 218 | 149 822 | 153 062 | 8 458 | |
| 40905 | 30 | 5 445 | 5 474 | 59 | |
| 40906 | 0 | 31 734 | 31 734 | 0 | |
| 40909 | 2 | 8 976 | 8 974 | 0 | |
| 40910 | 0 | 1 244 | 1 244 | 0 | |
| 40911 | 4 826 | 65 399 | 67 477 | 6 904 | |
| 40912 | 279 | 25 332 | 25 846 | 793 | |
| 40913 | 81 | 11 692 | 12 313 | 702 | |
| 423 | 962 816 | 207 589 | 248 943 | 1 004 170 | |
| 42301 | 50 496 | 63 233 | 69 711 | 56 974 | |
| 42302 | 260 | 550 | 604 | 314 | |
| 42303 | 5 212 | 4 194 | 3 913 | 4 931 | |
| 42304 | 15 938 | 6 008 | 11 233 | 21 163 | |
| 42305 | 478 609 | 72 899 | 67 768 | 473 478 | |
| 42306 | 380 683 | 59 090 | 86 544 | 408 137 | |
| 42307 | 30 733 | 1 576 | 9 117 | 38 274 | |
| 42309 | 885 | 39 | 53 | 899 | |
| 426 | 5 517 | 3 215 | 3 167 | 5 469 | |
| 42601 | 1 958 | 2 156 | 2 042 | 1 844 | |
| 42603 | 302 | 304 | 2 | 0 | |
| 42604 | 15 | 15 | 303 | 303 | |
| 42605 | 2 265 | 582 | 81 | 1 764 | |
| 42606 | 604 | 157 | 736 | 1 183 | |
| 42607 | 250 | 0 | 1 | 251 | |
| 42609 | 123 | 1 | 2 | 124 | |
| 438 | 39 000 | 44 196 | 79 196 | 74 000 | |
| 43801 | 0 | 44 196 | 44 196 | 0 | |
| 43807 | 39 000 | 0 | 35 000 | 74 000 | |
| 452 | 6 853 | 17 395 | 16 001 | 5 459 | |
| 45215 | 6 853 | 17 395 | 16 001 | 5 459 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 434 | 581 | 524 | 377 | |
| 45415 | 434 | 581 | 524 | 377 | |
| 455 | 1 174 | 321 | 418 | 1 271 | |
| 45515 | 1 174 | 321 | 418 | 1 271 | |
| 457 | 14 | 5 | 0 | 9 | |
| 45715 | 14 | 5 | 0 | 9 | |
| 458 | 2 513 | 17 | 110 | 2 606 | |
| 45818 | 2 513 | 17 | 110 | 2 606 | |
| 474 | 43 415 | 4 730 849 | 4 814 669 | 127 235 | |
| 47407 | 0 | 4 533 918 | 4 533 918 | 0 | |
| 47411 | 12 485 | 8 665 | 10 953 | 14 773 | |
| 47412 | 3 | 8 | 5 | 0 | |
| 47416 | 1 857 | 92 341 | 173 140 | 82 656 | |
| 47422 | 356 | 78 706 | 79 182 | 832 | |
| 47425 | 28 651 | 16 666 | 16 884 | 28 869 | |
| 47426 | 63 | 545 | 587 | 105 | |
| 475 | 71 | 1 429 | 1 488 | 130 | |
| 47501 | 71 | 1 429 | 1 488 | 130 | |
| 506 | 0 | 1 906 | 1 906 | 0 | |
| 50609 | 0 | 1 906 | 1 906 | 0 | |
| 508 | 57 | 0 | 0 | 57 | |
| 50809 | 57 | 0 | 0 | 57 | |
| 603 | 969 | 11 688 | 11 268 | 549 | |
| 60301 | 378 | 2 572 | 2 579 | 385 | |
| 60303 | 63 | 1 492 | 1 493 | 64 | |
| 60305 | 526 | 7 231 | 6 804 | 99 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 175 | 175 | 0 | |
| 60322 | 1 | 209 | 208 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 9 888 | 0 | 196 | 10 084 | |
| 60601 | 9 888 | 0 | 196 | 10 084 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 342 873 | 342 873 | 0 | |
| 61203 | 0 | 342 873 | 342 873 | 0 | |
| 613 | 9 597 | 17 267 | 7 670 | 0 | |
| 61306 | 9 314 | 16 813 | 7 499 | 0 | |
| 61308 | 283 | 454 | 171 | 0 | |
| 701 | 127 992 | 213 703 | 85 711 | 0 | |
| 70101 | 21 739 | 33 099 | 11 360 | 0 | |
| 70102 | 9 733 | 17 242 | 7 509 | 0 | |
| 70103 | 12 504 | 35 901 | 23 397 | 0 | |
| 70106 | 363 | 413 | 50 | 0 | |
| 70107 | 83 653 | 127 048 | 43 395 | 0 | |
| 703 | 21 069 | 39 727 | 44 909 | 26 251 | |
| 70301 | 21 069 | 39 727 | 44 909 | 26 251 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 14 500 | 14 500 | 0 | |
| 90602 | 0 | 14 500 | 14 500 | 0 | |
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 5 | 0 | 0 | 5 | |
| 909 | 49 175 | 3 511 | 303 | 52 383 | |
| 90901 | 0 | 91 | 91 | 0 | |
| 90902 | 49 175 | 3 420 | 212 | 52 383 | |
| 912 | 203 779 | 17 | 288 | 203 508 | |
| 91202 | 203 500 | 1 | 0 | 203 501 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91204 | 272 | 15 | 287 | 0 | |
| 913 | 1 743 385 | 200 302 | 79 077 | 1 864 610 | |
| 91303 | 9 697 | 1 795 | 3 990 | 7 502 | |
| 91305 | 603 654 | 33 062 | 26 251 | 610 465 | |
| 91307 | 1 129 762 | 165 445 | 48 564 | 1 246 643 | |
| 91308 | 272 | 0 | 272 | 0 | |
| 915 | 22 763 | 1 | 14 | 22 750 | |
| 91503 | 21 808 | 1 | 14 | 21 795 | |
| 91504 | 955 | 0 | 0 | 955 | |
| 916 | 690 | 7 184 | 6 767 | 1 107 | |
| 91604 | 690 | 7 184 | 6 767 | 1 107 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 242 | 0 | 1 | 2 241 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 964 | 0 | 1 | 963 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 92 942 | 439 091 | 389 545 | 142 488 | |
| 99998 | 92 942 | 439 091 | 389 545 | 142 488 | |
| Пассив | |||||
| 913 | 92 667 | 389 269 | 439 090 | 142 488 | |
| 91302 | 492 | 24 | 1 | 469 | |
| 91309 | 92 175 | 389 245 | 439 089 | 142 019 | |
| 914 | 275 | 275 | 0 | 0 | |
| 91404 | 275 | 275 | 0 | 0 | |
| 999 | 2 022 056 | 100 946 | 225 511 | 2 146 621 | |
| 99999 | 2 022 056 | 100 946 | 225 511 | 2 146 621 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 55 455 | 1 328 230 | 1 302 589 | 81 096 | |
| 93001 | 55 455 | 1 328 230 | 1 302 589 | 81 096 | |
| 933 | 0 | 126 526 | 126 526 | 0 | |
| 93302 | 0 | 32 031 | 32 031 | 0 | |
| 93303 | 0 | 10 084 | 10 084 | 0 | |
| 93304 | 0 | 84 411 | 84 411 | 0 | |
| 935 | 1 846 | 123 163 | 123 999 | 1 010 | |
| 93502 | 0 | 31 718 | 31 718 | 0 | |
| 93503 | 1 846 | 5 875 | 7 721 | 0 | |
| 93504 | 0 | 85 570 | 84 560 | 1 010 | |
| 936 | 0 | 1 059 | 1 059 | 0 | |
| 93601 | 0 | 1 059 | 1 059 | 0 | |
| 938 | 0 | 3 011 | 3 011 | 0 | |
| 93801 | 0 | 3 011 | 3 011 | 0 | |
| Пассив | |||||
| 960 | 55 451 | 1 301 056 | 1 326 694 | 81 089 | |
| 96001 | 55 451 | 1 301 056 | 1 326 694 | 81 089 | |
| 963 | 1 846 | 123 999 | 123 163 | 1 010 | |
| 96302 | 0 | 31 718 | 31 718 | 0 | |
| 96303 | 1 846 | 7 721 | 5 875 | 0 | |
| 96304 | 0 | 84 560 | 85 570 | 1 010 | |
| 965 | 0 | 126 527 | 126 527 | 0 | |
| 96502 | 0 | 32 032 | 32 032 | 0 | |
| 96503 | 0 | 10 084 | 10 084 | 0 | |
| 96504 | 0 | 84 411 | 84 411 | 0 | |
| 966 | 0 | 1 059 | 1 059 | 0 | |
| 96601 | 0 | 1 059 | 1 059 | 0 | |
| 968 | 4 | 2 241 | 2 244 | 7 | |
| 96801 | 4 | 2 241 | 2 244 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 956 262 | 9 464 084 | 2 365 977 | 8 054 369 | |
| 98000 | 49 | 66 | 66 | 49 | |
| 98010 | 956 213 | 9 464 014 | 2 365 907 | 8 054 320 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 956 262 | 2 365 977 | 9 464 084 | 8 054 369 | |
| 98050 | 91 553 | 1 121 727 | 7 164 611 | 6 134 437 | |
| 98070 | 864 709 | 1 244 249 | 2 299 472 | 1 919 932 | |
| 98090 | 0 | 1 | 1 | 0 | |