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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- 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
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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 42 967 | 10 785 | 11 145 | 42 607 |  |
| 10605 | 42 967 | 10 785 | 11 145 | 42 607 | |
| 202 | 37 160 | 267 968 | 258 622 | 46 506 | |
| 20202 | 34 961 | 200 426 | 189 636 | 45 751 | |
| 20208 | 2 199 | 4 000 | 5 444 | 755 | |
| 20209 | 0 | 63 542 | 63 542 | 0 | |
| 301 | 262 601 | 10 635 926 | 10 628 782 | 269 745 | |
| 30102 | 219 628 | 10 098 111 | 10 098 926 | 218 813 | |
| 30110 | 26 366 | 197 205 | 190 275 | 33 296 | |
| 30114 | 16 607 | 340 610 | 339 581 | 17 636 | |
| 302 | 44 706 | 21 655 | 26 132 | 40 229 | |
| 30202 | 35 269 | 0 | 6 321 | 28 948 | |
| 30204 | 7 505 | 1 670 | 0 | 9 175 | |
| 30233 | 1 932 | 19 985 | 19 811 | 2 106 | |
| 303 | 91 408 | 46 149 | 62 394 | 75 163 | |
| 30302 | 23 408 | 11 149 | 9 394 | 25 163 | |
| 30306 | 68 000 | 35 000 | 53 000 | 50 000 | |
| 304 | 17 505 | 44 485 143 | 44 483 518 | 19 130 | |
| 30402 | 17 505 | 929 832 | 928 207 | 19 130 | |
| 30404 | 0 | 22 135 218 | 22 135 218 | 0 | |
| 30409 | 0 | 21 420 093 | 21 420 093 | 0 | |
| 306 | 1 | 141 110 | 140 982 | 129 | |
| 30602 | 1 | 141 110 | 140 982 | 129 | |
| 322 | 927 | 1 044 | 1 025 | 946 | |
| 32201 | 927 | 1 044 | 1 025 | 946 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32401 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 0 | 415 140 | 311 216 | 103 924 | |
| 32902 | 0 | 415 140 | 311 216 | 103 924 | |
| 451 | 292 365 | 0 | 141 | 292 224 | |
| 45105 | 87 840 | 0 | 0 | 87 840 | |
| 45106 | 200 000 | 0 | 0 | 200 000 | |
| 45107 | 4 525 | 0 | 141 | 4 384 | |
| 452 | 1 630 304 | 412 007 | 419 252 | 1 623 059 | |
| 45201 | 33 974 | 48 277 | 64 680 | 17 571 | |
| 45203 | 700 | 0 | 700 | 0 | |
| 45204 | 1 200 | 35 540 | 4 440 | 32 300 | |
| 45205 | 90 260 | 14 940 | 13 060 | 92 140 | |
| 45206 | 749 577 | 213 250 | 215 100 | 747 727 | |
| 45207 | 754 593 | 100 000 | 121 272 | 733 321 | |
| 455 | 317 782 | 42 955 | 10 646 | 350 091 | |
| 45505 | 10 617 | 40 200 | 19 | 50 798 | |
| 45506 | 158 400 | 500 | 5 337 | 153 563 | |
| 45507 | 144 947 | 0 | 2 200 | 142 747 | |
| 45509 | 3 818 | 2 255 | 3 090 | 2 983 | |
| 457 | 1 052 | 154 | 296 | 910 | |
| 45704 | 520 | 16 | 279 | 257 | |
| 45705 | 532 | 0 | 17 | 515 | |
| 45708 | 0 | 138 | 0 | 138 | |
| 458 | 194 311 | 74 836 | 72 481 | 196 666 | |
| 45812 | 141 507 | 73 614 | 71 715 | 143 406 | |
| 45815 | 52 804 | 1 222 | 766 | 53 260 | |
| 459 | 3 | 0 | 3 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 470 | 500 | 373 349 | 279 817 | 94 032 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 373 349 | 279 817 | 93 532 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 474 | 25 736 | 37 405 769 | 37 397 124 | 34 381 | |
| 47404 | 1 455 | 21 758 940 | 21 748 991 | 11 404 | |
| 47408 | 0 | 15 522 921 | 15 522 921 | 0 | |
| 47415 | 1 036 | 0 | 0 | 1 036 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 22 871 | 122 323 | 123 670 | 21 524 | |
| 47427 | 373 | 1 585 | 1 541 | 417 | |
| 478 | 8 951 | 0 | 573 | 8 378 | |
| 47802 | 8 951 | 0 | 573 | 8 378 | |
| 502 | 4 592 154 | 47 948 005 | 47 854 269 | 4 685 890 | |
| 50205 | 303 791 | 1 917 | 0 | 305 708 | |
| 50206 | 41 035 | 4 099 953 | 4 110 033 | 30 955 | |
| 50207 | 0 | 1 831 852 | 1 781 565 | 50 287 | |
| 50208 | 20 292 | 18 171 830 | 18 171 649 | 20 473 | |
| 50210 | 106 947 | 4 123 | 5 799 | 105 271 | |
| 50211 | 227 631 | 149 510 | 16 580 | 360 561 | |
| 50218 | 3 879 894 | 23 684 009 | 23 765 790 | 3 798 113 | |
| 50221 | 12 564 | 4 811 | 2 853 | 14 522 | |
| 507 | 0 | 101 970 | 8 297 | 93 673 | |
| 50705 | 0 | 11 107 | 8 297 | 2 810 | |
| 50706 | 0 | 90 863 | 0 | 90 863 | |
| 514 | 888 236 | 359 739 | 265 888 | 982 087 | |
| 51401 | 0 | 45 000 | 45 000 | 0 | |
| 51402 | 49 784 | 35 052 | 84 836 | 0 | |
| 51404 | 0 | 87 459 | 43 922 | 43 537 | |
| 51405 | 635 223 | 191 168 | 43 432 | 782 959 | |
| 51406 | 203 229 | 1 060 | 48 698 | 155 591 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 24 562 | 8 693 | 8 016 | 25 239 | |
| 60302 | 14 948 | 0 | 20 | 14 928 | |
| 60306 | 0 | 3 | 3 | 0 | |
| 60308 | 3 | 92 | 95 | 0 | |
| 60310 | 1 116 | 883 | 881 | 1 118 | |
| 60312 | 2 218 | 4 123 | 3 402 | 2 939 | |
| 60314 | 5 699 | 3 565 | 3 609 | 5 655 | |
| 60323 | 578 | 27 | 6 | 599 | |
| 604 | 42 325 | 219 | 0 | 42 544 | |
| 60401 | 42 325 | 219 | 0 | 42 544 | |
| 607 | 412 | 219 | 219 | 412 | |
| 60701 | 412 | 219 | 219 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 1 | 247 | 244 | 4 | |
| 61008 | 1 | 179 | 176 | 4 | |
| 61009 | 0 | 37 | 37 | 0 | |
| 61010 | 0 | 31 | 31 | 0 | |
| 612 | 0 | 679 515 | 679 515 | 0 | |
| 61210 | 0 | 678 942 | 678 942 | 0 | |
| 61212 | 0 | 573 | 573 | 0 | |
| 614 | 10 249 | 185 | 390 | 10 044 | |
| 61403 | 10 249 | 185 | 390 | 10 044 | |
| 706 | 1 386 020 | 262 888 | 58 | 1 648 850 | |
| 70606 | 880 694 | 211 258 | 58 | 1 091 894 | |
| 70608 | 485 793 | 50 739 | 0 | 536 532 | |
| 70611 | 19 533 | 891 | 0 | 20 424 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 12 564 | 2 853 | 4 811 | 14 522 | |
| 10603 | 12 564 | 2 853 | 4 811 | 14 522 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 56 249 | 0 | 0 | 56 249 | |
| 10801 | 56 249 | 0 | 0 | 56 249 | |
| 301 | 7 | 0 | 0 | 7 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 302 | 1 039 | 25 566 | 24 766 | 239 | |
| 30232 | 1 039 | 25 566 | 24 766 | 239 | |
| 303 | 91 408 | 62 394 | 46 149 | 75 163 | |
| 30301 | 23 408 | 9 394 | 11 149 | 25 163 | |
| 30305 | 68 000 | 53 000 | 35 000 | 50 000 | |
| 304 | 0 | 21 384 019 | 21 384 019 | 0 | |
| 30408 | 0 | 21 384 019 | 21 384 019 | 0 | |
| 306 | 1 415 | 5 | 3 | 1 413 | |
| 30601 | 1 415 | 5 | 3 | 1 413 | |
| 313 | 399 000 | 6 400 000 | 6 727 000 | 726 000 | |
| 31302 | 0 | 3 510 000 | 3 912 000 | 402 000 | |
| 31303 | 399 000 | 2 608 000 | 2 483 000 | 274 000 | |
| 31304 | 0 | 282 000 | 332 000 | 50 000 | |
| 314 | 154 585 | 5 105 | 8 146 | 157 626 | |
| 31409 | 154 585 | 5 105 | 8 146 | 157 626 | |
| 315 | 0 | 890 628 | 890 628 | 0 | |
| 31502 | 0 | 403 708 | 403 708 | 0 | |
| 31503 | 0 | 277 303 | 277 303 | 0 | |
| 31504 | 0 | 209 617 | 209 617 | 0 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32403 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 3 391 967 | 20 061 160 | 20 073 191 | 3 403 998 | |
| 32901 | 3 391 967 | 20 061 160 | 20 073 191 | 3 403 998 | |
| 405 | 0 | 2 169 | 2 169 | 0 | |
| 40502 | 0 | 2 169 | 2 169 | 0 | |
| 407 | 975 285 | 5 963 948 | 6 109 195 | 1 120 532 | |
| 40701 | 82 546 | 1 154 955 | 1 127 452 | 55 043 | |
| 40702 | 887 542 | 4 786 948 | 4 962 925 | 1 063 519 | |
| 40703 | 5 197 | 22 045 | 18 818 | 1 970 | |
| 408 | 108 490 | 511 431 | 520 757 | 117 816 | |
| 40802 | 10 902 | 27 245 | 25 481 | 9 138 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 353 | 4 | 4 | 353 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 90 122 | 476 665 | 488 605 | 102 062 | |
| 40820 | 7 093 | 7 517 | 6 667 | 6 243 | |
| 409 | 7 000 | 8 526 | 1 526 | 0 | |
| 40901 | 7 000 | 7 000 | 0 | 0 | |
| 40905 | 0 | 86 | 86 | 0 | |
| 40909 | 0 | 144 | 144 | 0 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 511 | 511 | 0 | |
| 40912 | 0 | 500 | 500 | 0 | |
| 40913 | 0 | 245 | 245 | 0 | |
| 421 | 100 577 | 0 | 4 280 | 104 857 | |
| 42104 | 0 | 0 | 4 280 | 4 280 | |
| 42106 | 100 577 | 0 | 0 | 100 577 | |
| 422 | 406 560 | 0 | 6 500 | 413 060 | |
| 42201 | 406 560 | 0 | 6 500 | 413 060 | |
| 423 | 863 925 | 204 550 | 233 275 | 892 650 | |
| 42301 | 8 689 | 102 666 | 100 477 | 6 500 | |
| 42303 | 8 995 | 8 416 | 8 248 | 8 827 | |
| 42304 | 236 620 | 2 558 | 1 627 | 235 689 | |
| 42305 | 146 720 | 44 376 | 51 541 | 153 885 | |
| 42306 | 458 565 | 46 013 | 71 092 | 483 644 | |
| 42309 | 4 100 | 470 | 251 | 3 881 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 6 | 9 | 3 | 0 | |
| 42312 | 6 | 6 | 0 | 0 | |
| 42313 | 86 | 21 | 15 | 80 | |
| 42314 | 117 | 12 | 9 | 114 | |
| 42315 | 18 | 0 | 12 | 30 | |
| 426 | 3 589 | 185 | 124 | 3 528 | |
| 42601 | 224 | 100 | 9 | 133 | |
| 42605 | 2 904 | 38 | 91 | 2 957 | |
| 42609 | 440 | 44 | 21 | 417 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 12 | 0 | 3 | 15 | |
| 437 | 0 | 351 374 | 455 298 | 103 924 | |
| 43702 | 0 | 351 374 | 455 298 | 103 924 | |
| 438 | 115 | 0 | 0 | 115 | |
| 43801 | 109 | 0 | 0 | 109 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 4 635 | 0 | 0 | 4 635 | |
| 45115 | 4 635 | 0 | 0 | 4 635 | |
| 452 | 49 851 | 32 917 | 64 189 | 81 123 | |
| 45215 | 49 851 | 32 917 | 64 189 | 81 123 | |
| 455 | 25 555 | 114 | 3 025 | 28 466 | |
| 45515 | 25 555 | 114 | 3 025 | 28 466 | |
| 457 | 109 | 55 | 14 | 68 | |
| 45715 | 109 | 55 | 14 | 68 | |
| 458 | 194 310 | 17 850 | 18 862 | 195 322 | |
| 45818 | 194 310 | 17 850 | 18 862 | 195 322 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 474 | 79 623 | 37 294 164 | 37 274 946 | 60 405 | |
| 47403 | 0 | 21 709 485 | 21 709 485 | 0 | |
| 47407 | 0 | 15 525 356 | 15 525 356 | 0 | |
| 47411 | 6 725 | 1 897 | 2 306 | 7 134 | |
| 47416 | 6 091 | 8 185 | 2 262 | 168 | |
| 47422 | 37 | 8 342 | 8 330 | 25 | |
| 47425 | 52 655 | 9 901 | 9 589 | 52 343 | |
| 47426 | 14 115 | 30 998 | 17 618 | 735 | |
| 478 | 5 209 | 290 | 820 | 5 739 | |
| 47804 | 5 209 | 290 | 820 | 5 739 | |
| 502 | 42 967 | 11 052 | 10 629 | 42 544 | |
| 50220 | 42 967 | 11 052 | 10 629 | 42 544 | |
| 507 | 0 | 93 | 156 | 63 | |
| 50720 | 0 | 93 | 156 | 63 | |
| 523 | 370 117 | 231 805 | 131 563 | 269 875 | |
| 52301 | 77 880 | 82 164 | 112 641 | 108 357 | |
| 52303 | 109 000 | 108 000 | 0 | 1 000 | |
| 52304 | 8 250 | 5 000 | 18 922 | 22 172 | |
| 52305 | 142 987 | 4 641 | 0 | 138 346 | |
| 52306 | 32 000 | 32 000 | 0 | 0 | |
| 525 | 11 555 | 4 895 | 1 609 | 8 269 | |
| 52501 | 11 555 | 4 895 | 1 609 | 8 269 | |
| 603 | 2 135 | 16 714 | 16 132 | 1 553 | |
| 60301 | 1 480 | 5 832 | 5 310 | 958 | |
| 60305 | 0 | 9 150 | 9 150 | 0 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 97 | 571 | 511 | 37 | |
| 60322 | 0 | 1 030 | 1 030 | 0 | |
| 60324 | 558 | 0 | 0 | 558 | |
| 606 | 20 688 | 23 | 458 | 21 123 | |
| 60601 | 20 688 | 23 | 458 | 21 123 | |
| 609 | 34 | 0 | 1 | 35 | |
| 60903 | 34 | 0 | 1 | 35 | |
| 613 | 151 | 60 | 4 939 | 5 030 | |
| 61304 | 151 | 60 | 4 939 | 5 030 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 618 253 | 0 | 239 390 | 1 857 643 | |
| 70601 | 1 117 567 | 0 | 192 884 | 1 310 451 | |
| 70603 | 500 686 | 0 | 46 506 | 547 192 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 97 295 | 49 557 | 52 342 | 94 510 | |
| 90803 | 97 295 | 49 557 | 52 342 | 94 510 | |
| 909 | 1 351 064 | 1 916 | 13 263 | 1 339 717 | |
| 90901 | 1 048 618 | 202 | 730 | 1 048 090 | |
| 90902 | 295 446 | 1 714 | 5 533 | 291 627 | |
| 90907 | 7 000 | 0 | 7 000 | 0 | |
| 912 | 24 559 | 978 | 613 | 24 924 | |
| 91202 | 24 557 | 978 | 613 | 24 922 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 905 300 | 1 847 470 | 1 348 149 | 5 404 621 | |
| 91411 | 365 456 | 1 507 497 | 1 330 533 | 542 420 | |
| 91414 | 4 480 393 | 339 973 | 17 043 | 4 803 323 | |
| 91418 | 59 451 | 0 | 573 | 58 878 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 22 303 | 1 071 | 972 | 22 402 | |
| 91604 | 22 303 | 1 071 | 972 | 22 402 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 277 | 39 | 0 | 90 316 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 477 | 39 | 0 | 5 516 | |
| 999 | 2 965 150 | 1 081 945 | 1 073 723 | 2 973 372 | |
| 99998 | 2 965 150 | 1 081 945 | 1 073 723 | 2 973 372 | |
| Пассив | |||||
| 913 | 2 938 481 | 1 073 723 | 1 081 945 | 2 946 703 | |
| 91311 | 16 000 | 0 | 0 | 16 000 | |
| 91312 | 2 183 868 | 127 030 | 202 774 | 2 259 612 | |
| 91314 | 0 | 373 349 | 373 349 | 0 | |
| 91315 | 628 319 | 132 552 | 35 153 | 530 920 | |
| 91316 | 66 538 | 27 760 | 33 000 | 71 778 | |
| 91317 | 43 756 | 413 032 | 437 669 | 68 393 | |
| 915 | 26 669 | 0 | 0 | 26 669 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 6 525 442 | 1 414 798 | 1 900 490 | 7 011 134 | |
| 99999 | 6 525 442 | 1 414 798 | 1 900 490 | 7 011 134 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 389 153 | 7 683 205 | 7 811 886 | 260 472 | |
| 93001 | 389 153 | 7 683 205 | 7 811 886 | 260 472 | |
| 935 | 30 422 | 236 112 | 266 534 | 0 | |
| 93506 | 0 | 102 362 | 102 362 | 0 | |
| 93507 | 30 422 | 102 857 | 133 279 | 0 | |
| 93508 | 0 | 30 893 | 30 893 | 0 | |
| 938 | 3 084 | 30 508 | 33 592 | 0 | |
| 93801 | 2 868 | 30 190 | 33 058 | 0 | |
| 93803 | 216 | 318 | 534 | 0 | |
| Пассив | |||||
| 960 | 391 718 | 7 780 698 | 7 648 217 | 259 237 | |
| 96001 | 391 718 | 7 780 698 | 7 648 217 | 259 237 | |
| 963 | 30 639 | 264 087 | 233 448 | 0 | |
| 96306 | 0 | 100 932 | 100 932 | 0 | |
| 96307 | 30 639 | 132 262 | 101 623 | 0 | |
| 96308 | 0 | 30 893 | 30 893 | 0 | |
| 968 | 302 | 24 134 | 25 067 | 1 235 | |
| 96801 | 302 | 22 708 | 23 641 | 1 235 | |
| 96803 | 0 | 1 426 | 1 426 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 315 130 | 1 325 885 | 1 099 812 | 13 541 203 | |
| 98000 | 78 | 41 | 45 | 74 | |
| 98010 | 13 315 052 | 1 325 810 | 1 099 733 | 13 541 129 | |
| 98020 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 980 | 13 315 130 | 1 100 089 | 1 326 162 | 13 541 203 | |
| 98040 | 12 766 734 | 170 | 4 896 | 12 771 460 | |
| 98050 | 373 615 | 1 096 640 | 1 260 645 | 537 620 | |
| 98060 | 174 741 | 2 962 | 60 313 | 232 092 | |
| 98070 | 40 | 317 | 308 | 31 | |