Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БКФ:
- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 538 | 375 670 | 379 001 | 53 207 |  |
| 20202 | 48 623 | 196 086 | 198 811 | 45 898 | |
| 20208 | 7 915 | 16 498 | 17 104 | 7 309 | |
| 20209 | 0 | 163 086 | 163 086 | 0 | |
| 301 | 698 148 | 9 221 205 | 9 347 070 | 572 283 | |
| 30102 | 83 088 | 2 447 228 | 2 385 263 | 145 053 | |
| 30110 | 39 689 | 318 105 | 280 920 | 76 874 | |
| 30114 | 575 371 | 6 455 872 | 6 680 887 | 350 356 | |
| 302 | 33 505 | 65 202 | 70 515 | 28 192 | |
| 30202 | 11 772 | 691 | 0 | 12 463 | |
| 30204 | 21 548 | 0 | 5 866 | 15 682 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 11 157 | 11 157 | 0 | |
| 30233 | 184 | 53 354 | 53 492 | 46 | |
| 304 | 648 | 2 809 270 | 2 809 490 | 428 | |
| 30402 | 648 | 1 319 487 | 1 319 707 | 428 | |
| 30404 | 0 | 1 306 682 | 1 306 682 | 0 | |
| 30409 | 0 | 183 101 | 183 101 | 0 | |
| 320 | 24 546 | 50 000 | 74 546 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 24 546 | 0 | 24 546 | 0 | |
| 321 | 0 | 5 304 081 | 4 841 477 | 462 604 | |
| 32102 | 0 | 4 367 553 | 3 904 949 | 462 604 | |
| 32103 | 0 | 936 528 | 936 528 | 0 | |
| 328 | 10 | 0 | 10 | 0 | |
| 32802 | 10 | 0 | 10 | 0 | |
| 451 | 120 000 | 0 | 0 | 120 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 804 983 | 210 786 | 138 827 | 876 942 | |
| 45201 | 175 778 | 90 482 | 117 554 | 148 706 | |
| 45204 | 0 | 4 707 | 0 | 4 707 | |
| 45205 | 4 541 | 149 | 162 | 4 528 | |
| 45206 | 204 483 | 110 740 | 13 038 | 302 185 | |
| 45207 | 420 181 | 4 708 | 8 073 | 416 816 | |
| 455 | 472 810 | 134 096 | 31 173 | 575 733 | |
| 45503 | 56 615 | 19 266 | 1 830 | 74 051 | |
| 45504 | 57 704 | 870 | 7 505 | 51 069 | |
| 45505 | 124 251 | 34 706 | 11 920 | 147 037 | |
| 45506 | 133 078 | 30 234 | 4 924 | 158 388 | |
| 45507 | 97 347 | 42 538 | 2 916 | 136 969 | |
| 45509 | 3 815 | 6 482 | 2 078 | 8 219 | |
| 457 | 146 | 5 | 5 | 146 | |
| 45708 | 146 | 5 | 5 | 146 | |
| 458 | 877 | 675 | 768 | 784 | |
| 45813 | 710 | 21 | 114 | 617 | |
| 45815 | 167 | 47 | 47 | 167 | |
| 45816 | 0 | 607 | 607 | 0 | |
| 459 | 0 | 176 | 169 | 7 | |
| 45915 | 0 | 176 | 169 | 7 | |
| 470 | 8 320 | 14 094 | 2 323 | 20 091 | |
| 47001 | 8 320 | 14 094 | 2 323 | 20 091 | |
| 471 | 0 | 40 000 | 40 000 | 0 | |
| 47102 | 0 | 40 000 | 40 000 | 0 | |
| 474 | 526 | 2 017 998 | 2 009 034 | 9 490 | |
| 47404 | 0 | 115 032 | 115 032 | 0 | |
| 47408 | 0 | 1 726 087 | 1 726 087 | 0 | |
| 47417 | 0 | 9 939 | 9 939 | 0 | |
| 47423 | 518 | 141 253 | 140 521 | 1 250 | |
| 47427 | 8 | 25 687 | 17 455 | 8 240 | |
| 475 | 3 360 | 0 | 3 360 | 0 | |
| 47502 | 3 360 | 0 | 3 360 | 0 | |
| 501 | 472 629 | 366 194 | 374 826 | 463 997 | |
| 50106 | 129 480 | 65 515 | 105 935 | 89 060 | |
| 50107 | 162 043 | 134 422 | 66 412 | 230 053 | |
| 50109 | 0 | 20 268 | 697 | 19 571 | |
| 50110 | 181 106 | 142 471 | 200 125 | 123 452 | |
| 50121 | 0 | 3 518 | 1 657 | 1 861 | |
| 502 | 19 177 | 0 | 19 177 | 0 | |
| 50210 | 19 177 | 0 | 19 177 | 0 | |
| 504 | 1 479 | 0 | 1 479 | 0 | |
| 50406 | 1 479 | 0 | 1 479 | 0 | |
| 506 | 28 835 | 33 275 | 50 024 | 12 086 | |
| 50605 | 7 464 | 1 | 0 | 7 465 | |
| 50606 | 21 371 | 33 210 | 49 960 | 4 621 | |
| 50621 | 0 | 64 | 64 | 0 | |
| 509 | 44 | 0 | 44 | 0 | |
| 50905 | 44 | 0 | 44 | 0 | |
| 525 | 43 523 | 29 047 | 46 766 | 25 804 | |
| 52502 | 43 523 | 0 | 43 523 | 0 | |
| 52503 | 0 | 29 047 | 3 243 | 25 804 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 7 992 | 9 745 | 9 148 | 8 589 | |
| 60302 | 3 987 | 100 | 100 | 3 987 | |
| 60304 | 100 | 0 | 100 | 0 | |
| 60306 | 0 | 681 | 681 | 0 | |
| 60308 | 15 | 265 | 17 | 263 | |
| 60310 | 65 | 495 | 479 | 81 | |
| 60312 | 3 582 | 7 358 | 7 305 | 3 635 | |
| 60314 | 217 | 843 | 460 | 600 | |
| 60323 | 26 | 3 | 6 | 23 | |
| 604 | 23 211 | 0 | 0 | 23 211 | |
| 60401 | 23 211 | 0 | 0 | 23 211 | |
| 607 | 193 | 68 | 0 | 261 | |
| 60701 | 193 | 68 | 0 | 261 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 227 | 126 | 121 | 232 | |
| 61008 | 153 | 92 | 95 | 150 | |
| 61009 | 74 | 34 | 26 | 82 | |
| 612 | 0 | 167 002 | 167 002 | 0 | |
| 61210 | 0 | 167 002 | 167 002 | 0 | |
| 614 | 6 741 | 0 | 231 | 6 510 | |
| 61403 | 6 741 | 0 | 231 | 6 510 | |
| 705 | 2 414 | 2 414 | 2 414 | 2 414 | |
| 70501 | 2 414 | 0 | 2 414 | 0 | |
| 70502 | 0 | 2 414 | 0 | 2 414 | |
| 706 | 0 | 179 654 | 1 027 | 178 627 | |
| 70606 | 0 | 83 089 | 0 | 83 089 | |
| 70607 | 0 | 3 395 | 1 027 | 2 368 | |
| 70608 | 0 | 93 170 | 0 | 93 170 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 45 107 | 27 907 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 131 | 1 131 | 0 | 0 | |
| 10703 | 26 281 | 26 281 | 0 | 0 | |
| 10704 | 495 | 495 | 0 | 0 | |
| 108 | 0 | 35 | 27 908 | 27 873 | |
| 10801 | 0 | 35 | 27 908 | 27 873 | |
| 301 | 267 826 | 825 939 | 859 378 | 301 265 | |
| 30111 | 267 821 | 825 939 | 859 378 | 301 260 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 5 226 | 609 445 | 622 016 | 17 797 | |
| 30220 | 0 | 2 363 | 2 363 | 0 | |
| 30226 | 2 | 2 | 0 | 0 | |
| 30231 | 5 149 | 558 284 | 570 912 | 17 777 | |
| 30232 | 75 | 48 796 | 48 741 | 20 | |
| 304 | 0 | 148 660 | 148 660 | 0 | |
| 30408 | 0 | 148 660 | 148 660 | 0 | |
| 306 | 175 612 | 140 334 | 334 372 | 369 650 | |
| 30601 | 3 069 | 14 465 | 16 347 | 4 951 | |
| 30606 | 172 543 | 125 869 | 318 025 | 364 699 | |
| 313 | 24 000 | 24 000 | 0 | 0 | |
| 31304 | 24 000 | 24 000 | 0 | 0 | |
| 328 | 8 | 8 | 0 | 0 | |
| 32801 | 8 | 8 | 0 | 0 | |
| 407 | 415 198 | 2 961 713 | 2 892 331 | 345 816 | |
| 40701 | 167 498 | 931 679 | 881 072 | 116 891 | |
| 40702 | 241 665 | 2 018 629 | 2 001 316 | 224 352 | |
| 40703 | 6 035 | 11 405 | 9 943 | 4 573 | |
| 408 | 246 671 | 455 985 | 944 857 | 735 543 | |
| 40802 | 8 202 | 9 893 | 12 456 | 10 765 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 170 901 | 139 333 | 148 194 | 179 762 | |
| 40817 | 62 816 | 305 759 | 783 430 | 540 487 | |
| 40820 | 4 749 | 1 000 | 777 | 4 526 | |
| 421 | 1 505 | 379 | 9 | 1 135 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 1 481 | 379 | 9 | 1 111 | |
| 423 | 447 507 | 242 019 | 38 903 | 244 391 | |
| 42301 | 7 302 | 257 | 242 | 7 287 | |
| 42303 | 218 279 | 225 186 | 13 736 | 6 829 | |
| 42304 | 45 682 | 307 | 3 125 | 48 500 | |
| 42305 | 175 856 | 16 249 | 21 777 | 181 384 | |
| 42309 | 296 | 8 | 7 | 295 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 4 | 0 | 8 | 12 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 32 | 8 | 0 | 24 | |
| 42314 | 44 | 0 | 8 | 52 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 425 | 65 047 | 65 743 | 696 | 0 | |
| 42503 | 65 047 | 65 743 | 696 | 0 | |
| 426 | 85 | 35 | 37 | 87 | |
| 42601 | 54 | 2 | 35 | 87 | |
| 42605 | 31 | 33 | 2 | 0 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 147 282 | 5 262 | 4 843 | 146 863 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 147 277 | 5 262 | 4 843 | 146 858 | |
| 451 | 1 200 | 0 | 0 | 1 200 | |
| 45115 | 1 200 | 0 | 0 | 1 200 | |
| 452 | 64 241 | 21 473 | 27 899 | 70 667 | |
| 45215 | 64 241 | 21 473 | 27 899 | 70 667 | |
| 455 | 3 476 | 190 | 1 324 | 4 610 | |
| 45515 | 3 476 | 190 | 1 324 | 4 610 | |
| 457 | 2 | 2 | 2 | 2 | |
| 45715 | 2 | 2 | 2 | 2 | |
| 458 | 788 | 145 | 85 | 728 | |
| 45818 | 788 | 145 | 85 | 728 | |
| 459 | 0 | 2 | 5 | 3 | |
| 45918 | 0 | 2 | 5 | 3 | |
| 474 | 23 111 | 1 953 325 | 1 935 515 | 5 301 | |
| 47403 | 0 | 159 425 | 159 425 | 0 | |
| 47407 | 0 | 1 725 388 | 1 725 388 | 0 | |
| 47411 | 3 053 | 2 712 | 2 846 | 3 187 | |
| 47416 | 75 | 4 573 | 4 598 | 100 | |
| 47422 | 19 068 | 31 194 | 12 126 | 0 | |
| 47425 | 598 | 29 240 | 29 708 | 1 066 | |
| 47426 | 317 | 793 | 1 424 | 948 | |
| 501 | 0 | 26 | 790 | 764 | |
| 50120 | 0 | 26 | 790 | 764 | |
| 506 | 0 | 0 | 2 368 | 2 368 | |
| 50620 | 0 | 0 | 2 368 | 2 368 | |
| 523 | 432 762 | 7 578 | 88 807 | 513 991 | |
| 52305 | 7 737 | 0 | 0 | 7 737 | |
| 52306 | 425 025 | 7 578 | 88 807 | 506 254 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 525 | 0 | 0 | 14 | 14 | |
| 52501 | 0 | 0 | 14 | 14 | |
| 603 | 653 | 3 565 | 9 412 | 6 500 | |
| 60301 | 119 | 761 | 2 692 | 2 050 | |
| 60303 | 469 | 469 | 0 | 0 | |
| 60305 | 0 | 1 562 | 5 603 | 4 041 | |
| 60309 | 0 | 76 | 265 | 189 | |
| 60311 | 0 | 36 | 62 | 26 | |
| 60313 | 0 | 0 | 12 | 12 | |
| 60322 | 0 | 413 | 413 | 0 | |
| 60324 | 65 | 248 | 365 | 182 | |
| 606 | 16 183 | 0 | 250 | 16 433 | |
| 60601 | 16 183 | 0 | 250 | 16 433 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 106 | 39 | 54 | 121 | |
| 61304 | 106 | 39 | 54 | 121 | |
| 703 | 114 201 | 77 264 | 63 117 | 100 054 | |
| 70301 | 48 358 | 48 358 | 0 | 0 | |
| 70302 | 65 843 | 28 906 | 63 117 | 100 054 | |
| 706 | 0 | 4 777 | 182 954 | 178 177 | |
| 70601 | 0 | 0 | 83 624 | 83 624 | |
| 70602 | 0 | 4 777 | 5 874 | 1 097 | |
| 70603 | 0 | 0 | 93 456 | 93 456 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 351 301 | 28 360 | 7 578 | 372 083 | |
| 90803 | 351 301 | 28 360 | 7 578 | 372 083 | |
| 909 | 76 900 | 27 087 | 26 915 | 77 072 | |
| 90901 | 32 | 26 580 | 1 173 | 25 439 | |
| 90902 | 76 868 | 507 | 25 742 | 51 633 | |
| 912 | 5 | 5 | 2 | 8 | |
| 91202 | 3 | 3 | 1 | 5 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 604 542 | 0 | 3 604 542 | 0 | |
| 91303 | 435 567 | 0 | 435 567 | 0 | |
| 91305 | 1 399 334 | 0 | 1 399 334 | 0 | |
| 91307 | 1 769 641 | 0 | 1 769 641 | 0 | |
| 914 | 0 | 1 589 367 | 22 603 | 1 566 764 | |
| 91414 | 0 | 1 589 367 | 22 603 | 1 566 764 | |
| 915 | 14 836 | 0 | 14 836 | 0 | |
| 91503 | 14 591 | 0 | 14 591 | 0 | |
| 91504 | 245 | 0 | 245 | 0 | |
| 916 | 5 708 | 0 | 5 708 | 0 | |
| 91604 | 5 708 | 0 | 5 708 | 0 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 989 | 2 | 2 | 989 | |
| 91802 | 987 | 2 | 2 | 987 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 209 914 | 3 058 541 | 773 520 | 2 494 935 | |
| 99998 | 209 914 | 3 058 541 | 773 520 | 2 494 935 | |
| Пассив | |||||
| 913 | 23 772 | 587 378 | 3 041 944 | 2 478 338 | |
| 91309 | 23 772 | 23 772 | 0 | 0 | |
| 91311 | 0 | 21 385 | 517 399 | 496 014 | |
| 91312 | 0 | 1 420 | 1 786 165 | 1 784 745 | |
| 91314 | 0 | 45 418 | 45 418 | 0 | |
| 91315 | 0 | 16 830 | 192 429 | 175 599 | |
| 91316 | 0 | 143 162 | 145 610 | 2 448 | |
| 91317 | 0 | 335 391 | 354 923 | 19 532 | |
| 914 | 186 142 | 186 142 | 0 | 0 | |
| 91404 | 186 142 | 186 142 | 0 | 0 | |
| 915 | 0 | 0 | 16 597 | 16 597 | |
| 91507 | 0 | 0 | 16 352 | 16 352 | |
| 91508 | 0 | 0 | 245 | 245 | |
| 999 | 4 054 352 | 3 682 184 | 1 644 819 | 2 016 987 | |
| 99999 | 4 054 352 | 3 682 184 | 1 644 819 | 2 016 987 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 170 635 | 170 635 | 0 | |
| 93001 | 0 | 138 455 | 138 455 | 0 | |
| 93002 | 0 | 32 180 | 32 180 | 0 | |
| 933 | 0 | 151 106 | 151 106 | 0 | |
| 93301 | 0 | 47 890 | 47 890 | 0 | |
| 93302 | 0 | 47 676 | 47 676 | 0 | |
| 93306 | 0 | 17 431 | 17 431 | 0 | |
| 93307 | 0 | 38 109 | 38 109 | 0 | |
| 935 | 0 | 25 338 | 12 704 | 12 634 | |
| 93501 | 0 | 6 317 | 0 | 6 317 | |
| 93502 | 0 | 6 352 | 6 352 | 0 | |
| 93506 | 0 | 6 317 | 0 | 6 317 | |
| 93507 | 0 | 6 352 | 6 352 | 0 | |
| 938 | 0 | 2 643 | 2 643 | 0 | |
| 93801 | 0 | 2 643 | 2 643 | 0 | |
| 940 | 0 | 487 | 487 | 0 | |
| 94001 | 0 | 487 | 487 | 0 | |
| Пассив | |||||
| 960 | 0 | 158 494 | 158 494 | 0 | |
| 96001 | 0 | 126 108 | 126 108 | 0 | |
| 96002 | 0 | 32 386 | 32 386 | 0 | |
| 962 | 0 | 12 384 | 12 384 | 0 | |
| 96201 | 0 | 12 384 | 12 384 | 0 | |
| 963 | 0 | 84 826 | 97 403 | 12 577 | |
| 96301 | 0 | 35 996 | 42 273 | 6 277 | |
| 96302 | 0 | 42 500 | 42 500 | 0 | |
| 96306 | 0 | 0 | 6 300 | 6 300 | |
| 96307 | 0 | 6 330 | 6 330 | 0 | |
| 965 | 0 | 79 491 | 79 491 | 0 | |
| 96501 | 0 | 11 798 | 11 798 | 0 | |
| 96502 | 0 | 11 749 | 11 749 | 0 | |
| 96506 | 0 | 17 483 | 17 483 | 0 | |
| 96507 | 0 | 38 461 | 38 461 | 0 | |
| 968 | 0 | 2 817 | 2 817 | 0 | |
| 96801 | 0 | 2 817 | 2 817 | 0 | |
| 970 | 0 | 102 | 159 | 57 | |
| 97001 | 0 | 102 | 159 | 57 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 275 748 182 | 343 386 230 | 409 702 869 | 209 431 543 | |
| 98000 | 14 | 3 | 2 | 15 | |
| 98010 | 275 748 168 | 343 386 227 | 409 702 867 | 209 431 528 | |
| Пассив | |||||
| 980 | 275 748 182 | 1 148 739 133 | 1 082 422 494 | 209 431 543 | |
| 98040 | 196 047 580 | 401 607 175 | 341 069 650 | 135 510 055 | |
| 98050 | 60 461 948 | 275 929 | 342 399 | 60 528 418 | |
| 98053 | 0 | 740 378 171 | 740 378 171 | 0 | |
| 98055 | 14 296 115 | 991 699 | 39 182 | 13 343 598 | |
| 98070 | 4 942 539 | 5 486 159 | 593 092 | 49 472 | |