Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЯНДЕКС 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 341 | 210 325 | 211 515 | 27 151 |  |
| 20202 | 28 341 | 134 857 | 136 047 | 27 151 | |
| 20206 | 0 | 24 365 | 24 365 | 0 | |
| 20209 | 0 | 51 103 | 51 103 | 0 | |
| 301 | 105 114 | 4 552 898 | 4 565 483 | 92 529 | |
| 30102 | 41 324 | 1 464 126 | 1 437 400 | 68 050 | |
| 30110 | 7 740 | 4 931 | 5 237 | 7 434 | |
| 30114 | 56 050 | 3 083 841 | 3 122 846 | 17 045 | |
| 302 | 34 486 | 18 009 | 23 965 | 28 530 | |
| 30202 | 9 515 | 463 | 0 | 9 978 | |
| 30204 | 24 708 | 0 | 6 314 | 18 394 | |
| 30213 | 220 | 0 | 63 | 157 | |
| 30221 | 0 | 12 424 | 12 424 | 0 | |
| 30233 | 43 | 5 122 | 5 164 | 1 | |
| 303 | 248 061 | 12 114 | 4 665 | 255 510 | |
| 30302 | 51 121 | 3 107 | 3 112 | 51 116 | |
| 30306 | 196 940 | 9 007 | 1 553 | 204 394 | |
| 304 | 6 885 | 749 135 | 735 374 | 20 646 | |
| 30402 | 6 885 | 174 000 | 160 239 | 20 646 | |
| 30404 | 0 | 372 067 | 372 067 | 0 | |
| 30409 | 0 | 203 068 | 203 068 | 0 | |
| 320 | 51 299 | 96 781 | 140 592 | 7 488 | |
| 32002 | 0 | 78 000 | 78 000 | 0 | |
| 32003 | 0 | 11 000 | 11 000 | 0 | |
| 32004 | 51 299 | 7 781 | 51 592 | 7 488 | |
| 323 | 175 057 | 2 813 336 | 2 846 734 | 141 659 | |
| 32302 | 0 | 2 214 300 | 2 214 300 | 0 | |
| 32303 | 174 416 | 599 032 | 632 413 | 141 035 | |
| 32308 | 641 | 4 | 21 | 624 | |
| 328 | 0 | 13 | 0 | 13 | |
| 32802 | 0 | 13 | 0 | 13 | |
| 452 | 278 410 | 109 097 | 114 519 | 272 988 | |
| 45201 | 18 482 | 95 395 | 101 398 | 12 479 | |
| 45204 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45205 | 21 502 | 152 | 4 189 | 17 465 | |
| 45206 | 126 772 | 5 206 | 1 589 | 130 389 | |
| 45207 | 105 654 | 2 344 | 1 343 | 106 655 | |
| 454 | 38 900 | 4 197 | 1 537 | 41 560 | |
| 45401 | 0 | 197 | 197 | 0 | |
| 45405 | 350 | 500 | 0 | 850 | |
| 45406 | 7 050 | 3 000 | 1 340 | 8 710 | |
| 45407 | 31 500 | 500 | 0 | 32 000 | |
| 455 | 126 795 | 2 771 | 6 878 | 122 688 | |
| 45503 | 200 | 0 | 100 | 100 | |
| 45505 | 5 741 | 1 194 | 1 297 | 5 638 | |
| 45506 | 111 962 | 1 521 | 5 027 | 108 456 | |
| 45507 | 8 892 | 56 | 454 | 8 494 | |
| 458 | 31 760 | 1 583 | 2 174 | 31 169 | |
| 45812 | 20 938 | 1 519 | 2 073 | 20 384 | |
| 45814 | 4 317 | 0 | 0 | 4 317 | |
| 45815 | 6 505 | 64 | 101 | 6 468 | |
| 459 | 16 | 0 | 16 | 0 | |
| 45915 | 16 | 0 | 16 | 0 | |
| 474 | 84 | 284 404 | 284 436 | 52 | |
| 47404 | 0 | 203 068 | 203 068 | 0 | |
| 47408 | 0 | 53 715 | 53 715 | 0 | |
| 47423 | 0 | 27 574 | 27 574 | 0 | |
| 47427 | 84 | 47 | 79 | 52 | |
| 475 | 2 446 | 371 | 1 226 | 1 591 | |
| 47502 | 2 446 | 371 | 1 226 | 1 591 | |
| 501 | 47 061 | 84 | 168 | 46 977 | |
| 50106 | 38 169 | 0 | 84 | 38 085 | |
| 50107 | 8 892 | 0 | 0 | 8 892 | |
| 50112 | 0 | 84 | 84 | 0 | |
| 504 | 30 | 0 | 0 | 30 | |
| 50406 | 30 | 0 | 0 | 30 | |
| 506 | 12 340 | 61 287 | 64 564 | 9 063 | |
| 50605 | 2 424 | 5 681 | 8 105 | 0 | |
| 50606 | 9 916 | 54 971 | 55 824 | 9 063 | |
| 50610 | 0 | 635 | 635 | 0 | |
| 509 | 12 | 12 | 14 | 10 | |
| 50905 | 12 | 12 | 14 | 10 | |
| 514 | 114 042 | 39 453 | 56 585 | 96 910 | |
| 51401 | 0 | 20 370 | 20 370 | 0 | |
| 51402 | 5 017 | 995 | 6 012 | 0 | |
| 51404 | 39 768 | 88 | 30 203 | 9 653 | |
| 51405 | 67 757 | 5 000 | 0 | 72 757 | |
| 51406 | 1 500 | 13 000 | 0 | 14 500 | |
| 525 | 8 660 | 456 | 695 | 8 421 | |
| 52502 | 8 660 | 456 | 695 | 8 421 | |
| 603 | 1 653 | 5 367 | 4 628 | 2 392 | |
| 60302 | 680 | 0 | 88 | 592 | |
| 60304 | 16 | 553 | 569 | 0 | |
| 60306 | 0 | 1 079 | 1 079 | 0 | |
| 60308 | 36 | 176 | 201 | 11 | |
| 60310 | 3 | 277 | 279 | 1 | |
| 60312 | 918 | 3 282 | 2 412 | 1 788 | |
| 604 | 79 209 | 303 | 0 | 79 512 | |
| 60401 | 79 209 | 303 | 0 | 79 512 | |
| 607 | 234 | 124 | 358 | 0 | |
| 60701 | 234 | 124 | 358 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 308 | 223 | 235 | 296 | |
| 61002 | 1 | 53 | 53 | 1 | |
| 61008 | 11 | 95 | 102 | 4 | |
| 61009 | 296 | 75 | 80 | 291 | |
| 612 | 0 | 23 667 | 23 667 | 0 | |
| 61204 | 0 | 23 667 | 23 667 | 0 | |
| 614 | 58 898 | 15 485 | 69 581 | 4 802 | |
| 61403 | 5 172 | 212 | 582 | 4 802 | |
| 61406 | 53 726 | 15 273 | 68 999 | 0 | |
| 702 | 40 847 | 93 721 | 134 568 | 0 | |
| 70201 | 398 | 127 | 525 | 0 | |
| 70202 | 144 | 1 333 | 1 477 | 0 | |
| 70203 | 3 410 | 721 | 4 131 | 0 | |
| 70204 | 1 157 | 927 | 2 084 | 0 | |
| 70205 | 2 | 68 999 | 69 001 | 0 | |
| 70206 | 11 445 | 4 951 | 16 396 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 24 291 | 16 662 | 40 953 | 0 | |
| 704 | 3 049 | 103 484 | 104 213 | 2 320 | |
| 70401 | 3 049 | 103 484 | 104 213 | 2 320 | |
| 705 | 9 148 | 879 | 0 | 10 027 | |
| 70501 | 9 148 | 879 | 0 | 10 027 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 246 | 0 | 0 | 30 246 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 028 | 0 | 0 | 3 028 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 2 | 851 | 875 | 26 | |
| 30232 | 2 | 851 | 875 | 26 | |
| 303 | 248 061 | 4 665 | 12 114 | 255 510 | |
| 30301 | 51 121 | 3 112 | 3 107 | 51 116 | |
| 30305 | 196 940 | 1 553 | 9 007 | 204 394 | |
| 304 | 0 | 211 830 | 211 830 | 0 | |
| 30408 | 0 | 211 830 | 211 830 | 0 | |
| 306 | 14 045 | 143 323 | 148 510 | 19 232 | |
| 30601 | 14 045 | 143 323 | 148 510 | 19 232 | |
| 313 | 61 000 | 348 500 | 310 000 | 22 500 | |
| 31302 | 0 | 228 000 | 228 000 | 0 | |
| 31303 | 61 000 | 120 500 | 82 000 | 22 500 | |
| 328 | 84 | 79 | 47 | 52 | |
| 32801 | 84 | 79 | 47 | 52 | |
| 405 | 266 | 46 | 151 | 371 | |
| 40502 | 266 | 46 | 151 | 371 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 178 387 | 1 243 789 | 1 282 574 | 217 172 | |
| 40701 | 136 | 0 | 35 | 171 | |
| 40702 | 171 058 | 1 223 373 | 1 265 342 | 213 027 | |
| 40703 | 7 193 | 20 416 | 17 197 | 3 974 | |
| 408 | 201 985 | 192 788 | 117 434 | 126 631 | |
| 40802 | 7 287 | 58 016 | 74 195 | 23 466 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 190 595 | 112 639 | 8 030 | 85 986 | |
| 40817 | 3 912 | 21 965 | 35 043 | 16 990 | |
| 40820 | 189 | 168 | 166 | 187 | |
| 409 | 0 | 1 017 | 1 017 | 0 | |
| 40905 | 0 | 156 | 156 | 0 | |
| 40909 | 0 | 244 | 244 | 0 | |
| 40910 | 0 | 491 | 491 | 0 | |
| 40911 | 0 | 78 | 78 | 0 | |
| 40912 | 0 | 48 | 48 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 180 801 | 65 755 | 26 528 | 141 574 | |
| 42301 | 74 598 | 57 542 | 19 748 | 36 804 | |
| 42303 | 2 860 | 252 | 179 | 2 787 | |
| 42304 | 9 568 | 3 412 | 179 | 6 335 | |
| 42305 | 53 835 | 1 960 | 5 523 | 57 398 | |
| 42306 | 39 189 | 2 507 | 809 | 37 491 | |
| 42309 | 751 | 82 | 90 | 759 | |
| 425 | 72 579 | 2 123 | 404 | 70 860 | |
| 42507 | 72 579 | 2 123 | 404 | 70 860 | |
| 426 | 5 162 | 947 | 973 | 5 188 | |
| 42601 | 95 | 876 | 895 | 114 | |
| 42605 | 1 232 | 1 | 1 | 1 232 | |
| 42606 | 3 781 | 43 | 58 | 3 796 | |
| 42609 | 54 | 27 | 19 | 46 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 491 | 8 376 | 8 358 | 1 473 | |
| 45215 | 1 491 | 8 376 | 8 358 | 1 473 | |
| 454 | 262 | 725 | 742 | 279 | |
| 45415 | 262 | 725 | 742 | 279 | |
| 455 | 2 184 | 381 | 399 | 2 202 | |
| 45515 | 2 184 | 381 | 399 | 2 202 | |
| 458 | 17 352 | 1 538 | 1 562 | 17 376 | |
| 45818 | 17 352 | 1 538 | 1 562 | 17 376 | |
| 474 | 3 243 | 307 477 | 306 819 | 2 585 | |
| 47403 | 0 | 211 830 | 211 830 | 0 | |
| 47407 | 0 | 53 753 | 53 753 | 0 | |
| 47411 | 1 525 | 300 | 366 | 1 591 | |
| 47416 | 74 | 38 211 | 38 248 | 111 | |
| 47422 | 0 | 47 | 47 | 0 | |
| 47425 | 723 | 2 410 | 2 557 | 870 | |
| 47426 | 921 | 926 | 18 | 13 | |
| 475 | 16 | 16 | 0 | 0 | |
| 47501 | 16 | 16 | 0 | 0 | |
| 504 | 0 | 211 | 211 | 0 | |
| 50405 | 0 | 211 | 211 | 0 | |
| 506 | 0 | 728 | 728 | 0 | |
| 50609 | 0 | 728 | 728 | 0 | |
| 523 | 97 999 | 33 620 | 9 535 | 73 914 | |
| 52301 | 2 297 | 0 | 0 | 2 297 | |
| 52304 | 0 | 8 | 2 900 | 2 892 | |
| 52305 | 70 431 | 32 775 | 6 476 | 44 132 | |
| 52306 | 23 469 | 777 | 148 | 22 840 | |
| 52307 | 1 802 | 60 | 11 | 1 753 | |
| 524 | 3 415 | 6 034 | 31 334 | 28 715 | |
| 52406 | 3 415 | 6 034 | 31 334 | 28 715 | |
| 603 | 192 | 6 127 | 6 705 | 770 | |
| 60301 | 171 | 1 478 | 1 582 | 275 | |
| 60303 | 0 | 692 | 870 | 178 | |
| 60305 | 21 | 3 681 | 3 977 | 317 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 0 | 222 | 222 | 0 | |
| 606 | 16 513 | 0 | 254 | 16 767 | |
| 60601 | 16 513 | 0 | 254 | 16 767 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 612 | 0 | 39 779 | 39 779 | 0 | |
| 61203 | 0 | 39 779 | 39 779 | 0 | |
| 613 | 55 153 | 70 425 | 15 272 | 0 | |
| 61306 | 55 153 | 70 425 | 15 272 | 0 | |
| 701 | 39 034 | 132 513 | 93 479 | 0 | |
| 70101 | 14 280 | 20 331 | 6 051 | 0 | |
| 70102 | 3 972 | 5 450 | 1 478 | 0 | |
| 70103 | 148 | 70 616 | 70 468 | 0 | |
| 70106 | 197 | 207 | 10 | 0 | |
| 70107 | 20 437 | 35 909 | 15 472 | 0 | |
| 703 | 74 142 | 136 199 | 133 416 | 71 359 | |
| 70301 | 22 860 | 136 199 | 133 416 | 20 077 | |
| 70302 | 51 282 | 0 | 0 | 51 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 113 769 | 4 824 | 1 579 | 117 014 | |
| 90901 | 34 314 | 570 | 214 | 34 670 | |
| 90902 | 79 455 | 4 254 | 1 365 | 82 344 | |
| 912 | 23 475 | 150 | 777 | 22 848 | |
| 91202 | 23 472 | 148 | 777 | 22 843 | |
| 91207 | 3 | 2 | 0 | 5 | |
| 913 | 1 721 662 | 83 542 | 61 760 | 1 743 444 | |
| 91303 | 63 363 | 6 296 | 7 501 | 62 158 | |
| 91305 | 932 097 | 41 808 | 28 679 | 945 226 | |
| 91307 | 726 202 | 35 438 | 25 580 | 736 060 | |
| 915 | 18 647 | 0 | 0 | 18 647 | |
| 91501 | 638 | 0 | 0 | 638 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 8 685 | 1 106 | 611 | 9 180 | |
| 91604 | 8 685 | 1 106 | 611 | 9 180 | |
| 917 | 4 425 | 0 | 11 | 4 414 | |
| 91704 | 4 425 | 0 | 11 | 4 414 | |
| 918 | 7 311 | 1 | 4 | 7 308 | |
| 91802 | 7 289 | 1 | 4 | 7 286 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 201 235 | 133 856 | 129 327 | 205 764 | |
| 99998 | 201 235 | 133 856 | 129 327 | 205 764 | |
| Пассив | |||||
| 913 | 58 991 | 99 669 | 113 970 | 73 292 | |
| 91302 | 5 503 | 1 380 | 1 400 | 5 523 | |
| 91309 | 53 488 | 98 289 | 112 570 | 67 769 | |
| 914 | 142 244 | 29 657 | 19 885 | 132 472 | |
| 91401 | 106 493 | 29 636 | 19 881 | 96 738 | |
| 91404 | 35 751 | 21 | 4 | 35 734 | |
| 999 | 1 897 975 | 64 742 | 89 623 | 1 922 856 | |
| 99999 | 1 897 975 | 64 742 | 89 623 | 1 922 856 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 410 152 | 3 285 232 | 1 894 071 | 15 801 313 | |
| 98000 | 21 | 5 | 14 | 12 | |
| 98010 | 14 410 131 | 3 285 210 | 1 894 040 | 15 801 301 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 14 410 152 | 27 226 767 | 28 617 928 | 15 801 313 | |
| 98040 | 10 283 902 | 95 | 95 | 10 283 902 | |
| 98050 | 9 | 17 | 8 | 0 | |
| 98053 | 0 | 12 387 940 | 12 387 940 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 1 948 241 | 14 838 715 | 16 229 885 | 3 339 411 | |