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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
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- 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
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 565 | 3 123 | 1 858 | 2 830 |  |
| 10605 | 1 565 | 3 123 | 1 858 | 2 830 | |
| 202 | 15 841 | 123 877 | 111 528 | 28 190 | |
| 20202 | 15 841 | 120 375 | 108 026 | 28 190 | |
| 20209 | 0 | 3 502 | 3 502 | 0 | |
| 301 | 85 599 | 2 475 413 | 2 433 391 | 127 621 | |
| 30102 | 50 586 | 1 839 380 | 1 794 020 | 95 946 | |
| 30110 | 11 105 | 6 733 | 7 202 | 10 636 | |
| 30114 | 23 908 | 629 300 | 632 169 | 21 039 | |
| 302 | 22 554 | 6 280 | 4 992 | 23 842 | |
| 30202 | 20 067 | 726 | 0 | 20 793 | |
| 30204 | 1 488 | 615 | 0 | 2 103 | |
| 30213 | 61 | 102 | 118 | 45 | |
| 30233 | 938 | 4 837 | 4 874 | 901 | |
| 304 | 2 503 | 7 101 628 | 7 102 485 | 1 646 | |
| 30402 | 2 503 | 991 808 | 992 665 | 1 646 | |
| 30404 | 0 | 3 475 093 | 3 475 093 | 0 | |
| 30409 | 0 | 2 634 727 | 2 634 727 | 0 | |
| 306 | 32 | 152 | 5 | 179 | |
| 30602 | 32 | 152 | 5 | 179 | |
| 322 | 936 | 40 016 | 40 046 | 906 | |
| 32201 | 936 | 16 | 46 | 906 | |
| 32202 | 0 | 40 000 | 40 000 | 0 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32401 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32501 | 9 | 0 | 0 | 9 | |
| 451 | 11 000 | 0 | 0 | 11 000 | |
| 45107 | 11 000 | 0 | 0 | 11 000 | |
| 452 | 1 188 603 | 20 962 | 347 502 | 862 063 | |
| 45205 | 2 000 | 1 000 | 1 000 | 2 000 | |
| 45206 | 213 000 | 15 000 | 105 000 | 123 000 | |
| 45207 | 888 580 | 3 461 | 180 842 | 711 199 | |
| 45208 | 85 023 | 1 501 | 60 660 | 25 864 | |
| 455 | 74 215 | 1 590 | 13 010 | 62 795 | |
| 45505 | 12 555 | 57 | 11 125 | 1 487 | |
| 45506 | 59 605 | 1 499 | 1 718 | 59 386 | |
| 45507 | 2 055 | 34 | 167 | 1 922 | |
| 457 | 3 352 | 56 | 164 | 3 244 | |
| 45706 | 3 352 | 56 | 164 | 3 244 | |
| 458 | 622 722 | 275 103 | 553 323 | 344 502 | |
| 45812 | 445 667 | 263 601 | 552 166 | 157 102 | |
| 45815 | 177 055 | 11 502 | 1 157 | 187 400 | |
| 459 | 10 312 | 55 865 | 59 922 | 6 255 | |
| 45912 | 10 312 | 55 685 | 59 922 | 6 075 | |
| 45915 | 0 | 180 | 0 | 180 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 473 | 10 094 | 0 | 709 | 9 385 | |
| 47301 | 10 094 | 0 | 709 | 9 385 | |
| 474 | 16 334 | 5 380 943 | 5 221 459 | 175 818 | |
| 47404 | 1 008 | 4 317 230 | 4 317 220 | 1 018 | |
| 47408 | 0 | 778 081 | 778 081 | 0 | |
| 47417 | 2 100 | 126 | 55 | 2 171 | |
| 47423 | 13 216 | 285 318 | 125 916 | 172 618 | |
| 47427 | 10 | 188 | 187 | 11 | |
| 502 | 1 494 553 | 6 135 585 | 5 982 388 | 1 647 750 | |
| 50205 | 152 060 | 1 204 | 0 | 153 264 | |
| 50206 | 96 342 | 259 726 | 221 878 | 134 190 | |
| 50208 | 882 327 | 2 741 535 | 3 104 486 | 519 376 | |
| 50218 | 358 658 | 3 122 037 | 2 650 090 | 830 605 | |
| 50221 | 5 166 | 11 083 | 5 934 | 10 315 | |
| 507 | 327 | 20 | 0 | 347 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 308 | 20 | 0 | 328 | |
| 525 | 3 908 | 0 | 137 | 3 771 | |
| 52503 | 3 908 | 0 | 137 | 3 771 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 9 289 | 8 198 | 8 319 | 9 168 | |
| 60308 | 0 | 30 | 30 | 0 | |
| 60310 | 3 868 | 1 120 | 1 267 | 3 721 | |
| 60312 | 2 571 | 3 971 | 3 645 | 2 897 | |
| 60314 | 2 233 | 3 070 | 2 952 | 2 351 | |
| 60323 | 617 | 7 | 425 | 199 | |
| 604 | 31 209 | 198 | 0 | 31 407 | |
| 60401 | 31 209 | 198 | 0 | 31 407 | |
| 607 | 9 192 | 32 | 198 | 9 026 | |
| 60701 | 9 192 | 32 | 198 | 9 026 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 411 | 275 | 306 | 380 | |
| 61008 | 4 | 176 | 178 | 2 | |
| 61009 | 407 | 89 | 118 | 378 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 824 540 | 824 540 | 0 | |
| 61209 | 0 | 613 617 | 613 617 | 0 | |
| 61210 | 0 | 210 923 | 210 923 | 0 | |
| 614 | 1 441 | 440 | 93 | 1 788 | |
| 61403 | 1 441 | 440 | 93 | 1 788 | |
| 706 | 1 298 732 | 530 977 | 5 | 1 829 704 | |
| 70606 | 1 144 935 | 500 368 | 5 | 1 645 298 | |
| 70608 | 153 320 | 20 426 | 0 | 173 746 | |
| 70611 | 477 | 10 183 | 0 | 10 660 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 5 474 | 5 934 | 11 103 | 10 643 | |
| 10603 | 5 474 | 5 934 | 11 103 | 10 643 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 690 | 238 | 37 | 489 | |
| 30126 | 690 | 238 | 37 | 489 | |
| 302 | 10 | 40 | 39 | 9 | |
| 30226 | 10 | 40 | 39 | 9 | |
| 304 | 0 | 3 060 537 | 3 060 537 | 0 | |
| 30408 | 0 | 3 060 537 | 3 060 537 | 0 | |
| 306 | 2 | 0 | 2 | 4 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 30607 | 0 | 0 | 2 | 2 | |
| 314 | 93 586 | 4 593 | 1 568 | 90 561 | |
| 31409 | 93 586 | 4 593 | 1 568 | 90 561 | |
| 315 | 331 964 | 1 991 103 | 2 304 920 | 645 781 | |
| 31502 | 0 | 228 540 | 228 540 | 0 | |
| 31503 | 157 484 | 1 422 255 | 1 808 327 | 543 556 | |
| 31504 | 174 480 | 340 308 | 268 053 | 102 225 | |
| 322 | 9 | 0 | 0 | 9 | |
| 32211 | 9 | 0 | 0 | 9 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32403 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32505 | 9 | 0 | 0 | 9 | |
| 329 | 0 | 0 | 21 076 | 21 076 | |
| 32901 | 0 | 0 | 21 076 | 21 076 | |
| 407 | 827 048 | 3 233 636 | 2 978 079 | 571 491 | |
| 40701 | 2 886 | 3 | 1 203 | 4 086 | |
| 40702 | 823 049 | 3 225 542 | 2 966 062 | 563 569 | |
| 40703 | 1 113 | 8 091 | 10 814 | 3 836 | |
| 408 | 197 982 | 433 194 | 297 380 | 62 168 | |
| 40802 | 20 995 | 6 515 | 388 | 14 868 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 15 623 | 4 182 | 3 192 | 14 633 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 158 329 | 421 627 | 292 906 | 29 608 | |
| 40820 | 3 015 | 870 | 894 | 3 039 | |
| 409 | 1 | 1 199 | 1 199 | 1 | |
| 40905 | 1 | 101 | 101 | 1 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 352 | 352 | 0 | |
| 40912 | 0 | 284 | 284 | 0 | |
| 40913 | 0 | 459 | 459 | 0 | |
| 421 | 165 755 | 0 | 0 | 165 755 | |
| 42105 | 165 755 | 0 | 0 | 165 755 | |
| 423 | 56 449 | 8 357 | 19 809 | 67 901 | |
| 42301 | 7 374 | 4 211 | 4 073 | 7 236 | |
| 42303 | 300 | 300 | 369 | 369 | |
| 42305 | 18 087 | 3 600 | 565 | 15 052 | |
| 42306 | 27 499 | 84 | 14 617 | 42 032 | |
| 42309 | 2 998 | 129 | 140 | 3 009 | |
| 42310 | 3 | 6 | 6 | 3 | |
| 42311 | 9 | 3 | 15 | 21 | |
| 42312 | 15 | 0 | 3 | 18 | |
| 42313 | 131 | 24 | 6 | 113 | |
| 42314 | 24 | 0 | 15 | 39 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 675 | 30 | 16 | 661 | |
| 42601 | 229 | 11 | 4 | 222 | |
| 42609 | 437 | 19 | 12 | 430 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 437 | 0 | 408 440 | 483 843 | 75 403 | |
| 43702 | 0 | 408 440 | 483 843 | 75 403 | |
| 438 | 37 | 3 | 3 | 37 | |
| 43801 | 25 | 0 | 0 | 25 | |
| 43804 | 3 | 3 | 0 | 0 | |
| 43805 | 6 | 0 | 3 | 9 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 310 | 0 | 0 | 2 310 | |
| 45115 | 2 310 | 0 | 0 | 2 310 | |
| 452 | 470 784 | 148 936 | 28 707 | 350 555 | |
| 45215 | 470 784 | 148 936 | 28 707 | 350 555 | |
| 455 | 6 788 | 2 462 | 16 | 4 342 | |
| 45515 | 6 788 | 2 462 | 16 | 4 342 | |
| 457 | 704 | 23 | 0 | 681 | |
| 45715 | 704 | 23 | 0 | 681 | |
| 458 | 431 321 | 276 151 | 114 028 | 269 198 | |
| 45818 | 431 321 | 276 151 | 114 028 | 269 198 | |
| 459 | 5 658 | 2 560 | 183 | 3 281 | |
| 45918 | 5 658 | 2 560 | 183 | 3 281 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 473 | 10 094 | 709 | 0 | 9 385 | |
| 47308 | 10 094 | 709 | 0 | 9 385 | |
| 474 | 29 841 | 3 530 308 | 3 527 986 | 27 519 | |
| 47403 | 0 | 2 635 638 | 2 635 638 | 0 | |
| 47407 | 4 378 | 782 357 | 777 979 | 0 | |
| 47411 | 1 473 | 5 | 434 | 1 902 | |
| 47416 | 0 | 15 995 | 16 419 | 424 | |
| 47422 | 32 | 89 750 | 89 792 | 74 | |
| 47425 | 20 146 | 4 948 | 5 414 | 20 612 | |
| 47426 | 3 812 | 1 615 | 2 310 | 4 507 | |
| 502 | 1 565 | 1 858 | 3 123 | 2 830 | |
| 50220 | 1 565 | 1 858 | 3 123 | 2 830 | |
| 523 | 53 574 | 403 | 2 617 | 55 788 | |
| 52301 | 0 | 0 | 1 700 | 1 700 | |
| 52306 | 53 574 | 403 | 917 | 54 088 | |
| 524 | 12 000 | 3 122 | 122 | 9 000 | |
| 52406 | 12 000 | 3 122 | 122 | 9 000 | |
| 525 | 1 580 | 19 | 327 | 1 888 | |
| 52501 | 1 580 | 19 | 327 | 1 888 | |
| 603 | 3 040 | 17 899 | 17 708 | 2 849 | |
| 60301 | 248 | 12 447 | 12 246 | 47 | |
| 60305 | 1 004 | 4 751 | 4 743 | 996 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 1 788 | 537 | 555 | 1 806 | |
| 60322 | 0 | 109 | 109 | 0 | |
| 60324 | 0 | 8 | 8 | 0 | |
| 606 | 10 758 | 0 | 380 | 11 138 | |
| 60601 | 10 758 | 0 | 380 | 11 138 | |
| 609 | 18 | 0 | 1 | 19 | |
| 60903 | 18 | 0 | 1 | 19 | |
| 613 | 159 | 95 | 115 | 179 | |
| 61304 | 159 | 95 | 115 | 179 | |
| 706 | 1 306 801 | 14 | 535 832 | 1 842 619 | |
| 70601 | 1 151 507 | 14 | 518 399 | 1 669 892 | |
| 70603 | 155 294 | 0 | 17 433 | 172 727 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 005 | 122 | 3 122 | 9 005 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 12 000 | 122 | 3 122 | 9 000 | |
| 909 | 1 345 389 | 4 628 | 135 | 1 349 882 | |
| 90901 | 1 057 679 | 53 | 30 | 1 057 702 | |
| 90902 | 287 710 | 4 575 | 105 | 292 180 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 1 205 928 | 45 867 | 418 233 | 833 562 | |
| 91414 | 1 205 928 | 45 867 | 418 233 | 833 562 | |
| 916 | 187 657 | 36 097 | 84 758 | 138 996 | |
| 91604 | 187 657 | 36 097 | 84 758 | 138 996 | |
| 918 | 38 726 | 0 | 0 | 38 726 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 026 | 0 | 0 | 5 026 | |
| 999 | 1 053 108 | 107 717 | 131 721 | 1 029 104 | |
| 99998 | 1 053 108 | 107 717 | 131 721 | 1 029 104 | |
| Пассив | |||||
| 910 | 0 | 1 341 | 1 341 | 0 | |
| 91003 | 0 | 726 | 726 | 0 | |
| 91004 | 0 | 615 | 615 | 0 | |
| 913 | 1 021 901 | 129 400 | 106 376 | 998 877 | |
| 91311 | 21 156 | 0 | 0 | 21 156 | |
| 91312 | 918 945 | 66 051 | 17 655 | 870 549 | |
| 91314 | 0 | 44 428 | 44 428 | 0 | |
| 91315 | 80 800 | 2 921 | 28 293 | 106 172 | |
| 91317 | 1 000 | 16 000 | 16 000 | 1 000 | |
| 915 | 31 207 | 980 | 0 | 30 227 | |
| 91507 | 30 881 | 980 | 0 | 29 901 | |
| 91508 | 326 | 0 | 0 | 326 | |
| 999 | 2 789 708 | 483 790 | 64 257 | 2 370 175 | |
| 99999 | 2 789 708 | 483 790 | 64 257 | 2 370 175 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 627 508 | 627 508 | 0 | |
| 93001 | 0 | 627 508 | 627 508 | 0 | |
| 933 | 297 475 | 916 | 135 723 | 162 668 | |
| 93305 | 297 475 | 916 | 135 723 | 162 668 | |
| 938 | 2 325 | 583 | 1 096 | 1 812 | |
| 93801 | 2 325 | 583 | 1 096 | 1 812 | |
| Пассив | |||||
| 960 | 0 | 624 004 | 624 004 | 0 | |
| 96001 | 0 | 624 004 | 624 004 | 0 | |
| 963 | 282 761 | 147 683 | 27 419 | 162 497 | |
| 96305 | 282 761 | 147 683 | 27 419 | 162 497 | |
| 968 | 17 039 | 30 743 | 15 687 | 1 983 | |
| 96801 | 17 039 | 30 743 | 15 687 | 1 983 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 077 425 | 2 654 277 | 2 930 527 | 801 175 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 1 077 424 | 2 654 277 | 2 930 527 | 801 174 | |
| Пассив | |||||
| 980 | 1 077 425 | 2 930 527 | 2 654 277 | 801 175 | |
| 98040 | 53 079 | 0 | 0 | 53 079 | |
| 98050 | 1 024 345 | 2 930 527 | 2 654 277 | 748 095 | |
| 98070 | 1 | 0 | 0 | 1 | |