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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 99 454 | 21 990 | 48 529 | 72 915 |  |
| 10605 | 99 454 | 21 990 | 48 529 | 72 915 | |
| 202 | 58 641 | 259 292 | 269 042 | 48 891 | |
| 20202 | 58 641 | 178 271 | 191 326 | 45 586 | |
| 20208 | 0 | 7 000 | 3 695 | 3 305 | |
| 20209 | 0 | 74 021 | 74 021 | 0 | |
| 301 | 394 122 | 8 610 942 | 8 761 312 | 243 752 | |
| 30102 | 328 512 | 8 093 061 | 8 277 740 | 143 833 | |
| 30110 | 34 197 | 209 031 | 163 590 | 79 638 | |
| 30114 | 31 413 | 308 850 | 319 982 | 20 281 | |
| 302 | 51 809 | 19 250 | 17 445 | 53 614 | |
| 30202 | 42 691 | 1 731 | 0 | 44 422 | |
| 30204 | 6 847 | 452 | 0 | 7 299 | |
| 30233 | 2 271 | 17 067 | 17 445 | 1 893 | |
| 303 | 92 246 | 46 676 | 44 067 | 94 855 | |
| 30302 | 23 246 | 10 676 | 10 067 | 23 855 | |
| 30306 | 69 000 | 36 000 | 34 000 | 71 000 | |
| 304 | 22 237 | 43 574 054 | 43 591 280 | 5 011 | |
| 30402 | 22 237 | 750 410 | 767 636 | 5 011 | |
| 30404 | 0 | 21 754 699 | 21 754 699 | 0 | |
| 30409 | 0 | 21 068 945 | 21 068 945 | 0 | |
| 306 | 96 | 0 | 93 | 3 | |
| 30602 | 96 | 0 | 93 | 3 | |
| 320 | 20 000 | 620 000 | 600 000 | 40 000 | |
| 32002 | 0 | 505 000 | 465 000 | 40 000 | |
| 32003 | 20 000 | 115 000 | 135 000 | 0 | |
| 322 | 984 | 1 353 | 1 371 | 966 | |
| 32201 | 984 | 1 353 | 1 371 | 966 | |
| 324 | 10 917 | 0 | 0 | 10 917 | |
| 32401 | 10 917 | 0 | 0 | 10 917 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 6 449 | 0 | 1 641 | 4 808 | |
| 45104 | 1 500 | 0 | 1 500 | 0 | |
| 45107 | 4 949 | 0 | 141 | 4 808 | |
| 452 | 1 328 093 | 406 172 | 51 158 | 1 683 107 | |
| 45201 | 7 421 | 27 411 | 26 069 | 8 763 | |
| 45204 | 24 515 | 600 | 0 | 25 115 | |
| 45205 | 1 500 | 39 130 | 3 700 | 36 930 | |
| 45206 | 530 381 | 87 071 | 20 175 | 597 277 | |
| 45207 | 764 276 | 251 960 | 1 214 | 1 015 022 | |
| 455 | 383 182 | 2 749 | 21 837 | 364 094 | |
| 45505 | 62 832 | 41 | 3 724 | 59 149 | |
| 45506 | 158 428 | 0 | 4 638 | 153 790 | |
| 45507 | 157 547 | 0 | 9 811 | 147 736 | |
| 45509 | 4 375 | 2 708 | 3 664 | 3 419 | |
| 457 | 1 951 | 117 | 458 | 1 610 | |
| 45704 | 1 368 | 35 | 359 | 1 044 | |
| 45705 | 583 | 0 | 17 | 566 | |
| 45708 | 0 | 82 | 82 | 0 | |
| 458 | 196 463 | 3 606 | 3 806 | 196 263 | |
| 45811 | 0 | 1 500 | 30 | 1 470 | |
| 45812 | 141 984 | 757 | 1 705 | 141 036 | |
| 45815 | 54 479 | 1 349 | 2 071 | 53 757 | |
| 459 | 110 | 705 | 112 | 703 | |
| 45911 | 0 | 2 | 2 | 0 | |
| 45912 | 0 | 703 | 0 | 703 | |
| 45915 | 110 | 0 | 110 | 0 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 473 | 2 318 | 0 | 2 318 | 0 | |
| 47301 | 2 318 | 0 | 2 318 | 0 | |
| 474 | 24 325 | 32 639 051 | 32 639 874 | 23 502 | |
| 47404 | 2 429 | 21 694 677 | 21 695 552 | 1 554 | |
| 47408 | 0 | 10 886 884 | 10 886 884 | 0 | |
| 47415 | 33 | 13 | 14 | 32 | |
| 47423 | 21 713 | 57 257 | 57 322 | 21 648 | |
| 47427 | 150 | 220 | 102 | 268 | |
| 478 | 9 609 | 0 | 134 | 9 475 | |
| 47802 | 9 609 | 0 | 134 | 9 475 | |
| 502 | 5 887 912 | 47 360 529 | 47 345 725 | 5 902 716 | |
| 50205 | 568 199 | 2 463 672 | 2 470 460 | 561 411 | |
| 50206 | 0 | 3 901 038 | 3 901 038 | 0 | |
| 50207 | 91 299 | 695 022 | 786 321 | 0 | |
| 50208 | 375 485 | 16 447 907 | 16 635 902 | 187 490 | |
| 50210 | 17 499 | 1 070 | 1 294 | 17 275 | |
| 50211 | 272 156 | 15 632 | 40 106 | 247 682 | |
| 50218 | 4 559 500 | 23 828 850 | 23 508 346 | 4 880 004 | |
| 50221 | 3 774 | 7 338 | 2 258 | 8 854 | |
| 507 | 2 251 | 6 | 0 | 2 257 | |
| 50705 | 1 891 | 0 | 0 | 1 891 | |
| 50706 | 360 | 0 | 0 | 360 | |
| 50721 | 0 | 6 | 0 | 6 | |
| 514 | 1 311 389 | 95 791 | 316 677 | 1 090 503 | |
| 51403 | 44 140 | 65 | 0 | 44 205 | |
| 51404 | 171 571 | 810 | 49 881 | 122 500 | |
| 51405 | 787 094 | 93 303 | 211 912 | 668 485 | |
| 51406 | 308 584 | 1 613 | 54 884 | 255 313 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 20 295 | 12 339 | 8 075 | 24 559 | |
| 60302 | 15 036 | 14 | 55 | 14 995 | |
| 60308 | 0 | 129 | 126 | 3 | |
| 60310 | 1 352 | 854 | 908 | 1 298 | |
| 60312 | 500 | 4 621 | 3 185 | 1 936 | |
| 60314 | 2 829 | 6 669 | 3 752 | 5 746 | |
| 60323 | 578 | 10 | 7 | 581 | |
| 60347 | 0 | 42 | 42 | 0 | |
| 604 | 43 052 | 343 | 0 | 43 395 | |
| 60401 | 43 052 | 343 | 0 | 43 395 | |
| 607 | 755 | 0 | 343 | 412 | |
| 60701 | 755 | 0 | 343 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 736 | 237 | 237 | 736 | |
| 61008 | 736 | 204 | 204 | 736 | |
| 61009 | 0 | 28 | 28 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 327 204 | 327 204 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 327 054 | 327 054 | 0 | |
| 61212 | 0 | 134 | 134 | 0 | |
| 614 | 11 247 | 175 | 391 | 11 031 | |
| 61403 | 11 247 | 175 | 391 | 11 031 | |
| 706 | 817 728 | 179 542 | 236 | 997 034 | |
| 70606 | 504 609 | 117 495 | 236 | 621 868 | |
| 70608 | 298 410 | 60 158 | 0 | 358 568 | |
| 70611 | 14 709 | 1 889 | 0 | 16 598 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 3 774 | 2 257 | 7 343 | 8 860 | |
| 10603 | 3 774 | 2 257 | 7 343 | 8 860 | |
| 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 | 404 | 0 | 0 | 404 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 397 | 0 | 0 | 397 | |
| 302 | 292 | 24 470 | 24 540 | 362 | |
| 30232 | 292 | 24 470 | 24 540 | 362 | |
| 303 | 92 246 | 44 067 | 46 676 | 94 855 | |
| 30301 | 23 246 | 10 067 | 10 676 | 23 855 | |
| 30305 | 69 000 | 34 000 | 36 000 | 71 000 | |
| 304 | 0 | 21 343 070 | 21 343 070 | 0 | |
| 30408 | 0 | 21 343 070 | 21 343 070 | 0 | |
| 306 | 796 | 8 | 13 | 801 | |
| 30601 | 796 | 8 | 13 | 801 | |
| 313 | 206 000 | 3 457 000 | 3 709 000 | 458 000 | |
| 31302 | 0 | 1 962 000 | 2 341 000 | 379 000 | |
| 31303 | 206 000 | 1 465 000 | 1 338 000 | 79 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 314 | 164 084 | 12 139 | 8 996 | 160 941 | |
| 31409 | 164 084 | 12 139 | 8 996 | 160 941 | |
| 315 | 191 738 | 5 323 580 | 5 565 563 | 433 721 | |
| 31502 | 0 | 4 131 128 | 4 564 849 | 433 721 | |
| 31503 | 191 738 | 1 192 452 | 1 000 714 | 0 | |
| 324 | 10 917 | 0 | 0 | 10 917 | |
| 32403 | 10 917 | 0 | 0 | 10 917 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 329 | 3 852 378 | 15 734 620 | 15 767 302 | 3 885 060 | |
| 32901 | 3 852 378 | 15 734 620 | 15 767 302 | 3 885 060 | |
| 405 | 46 | 1 126 | 1 080 | 0 | |
| 40502 | 46 | 1 126 | 1 080 | 0 | |
| 407 | 1 794 467 | 5 516 009 | 5 041 263 | 1 319 721 | |
| 40701 | 632 929 | 1 479 889 | 1 009 417 | 162 457 | |
| 40702 | 1 160 361 | 4 019 383 | 4 014 670 | 1 155 648 | |
| 40703 | 1 177 | 16 737 | 17 176 | 1 616 | |
| 408 | 275 709 | 400 724 | 397 141 | 272 126 | |
| 40802 | 24 029 | 40 874 | 25 438 | 8 593 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 362 | 9 | 5 | 358 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 236 429 | 339 506 | 353 923 | 250 846 | |
| 40820 | 14 869 | 20 335 | 17 775 | 12 309 | |
| 409 | 0 | 2 897 | 2 897 | 0 | |
| 40905 | 0 | 1 602 | 1 602 | 0 | |
| 40909 | 0 | 135 | 135 | 0 | |
| 40911 | 0 | 353 | 353 | 0 | |
| 40912 | 0 | 655 | 655 | 0 | |
| 40913 | 0 | 152 | 152 | 0 | |
| 421 | 100 577 | 0 | 0 | 100 577 | |
| 42106 | 100 577 | 0 | 0 | 100 577 | |
| 422 | 387 960 | 0 | 6 900 | 394 860 | |
| 42201 | 387 960 | 0 | 6 900 | 394 860 | |
| 423 | 810 276 | 121 747 | 98 904 | 787 433 | |
| 42301 | 9 442 | 49 745 | 49 652 | 9 349 | |
| 42303 | 9 777 | 9 935 | 8 505 | 8 347 | |
| 42304 | 16 848 | 12 787 | 14 365 | 18 426 | |
| 42305 | 397 416 | 28 084 | 10 031 | 379 363 | |
| 42306 | 371 607 | 20 685 | 16 056 | 366 978 | |
| 42309 | 4 947 | 448 | 232 | 4 731 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 21 | 21 | 6 | |
| 42312 | 12 | 6 | 6 | 12 | |
| 42313 | 119 | 27 | 6 | 98 | |
| 42314 | 99 | 9 | 21 | 111 | |
| 42315 | 3 | 0 | 6 | 9 | |
| 426 | 3 723 | 260 | 116 | 3 579 | |
| 42601 | 237 | 17 | 13 | 233 | |
| 42605 | 3 001 | 206 | 78 | 2 873 | |
| 42609 | 464 | 34 | 22 | 452 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 6 | 0 | 3 | 9 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 437 | 0 | 461 | 16 899 | 16 438 | |
| 43702 | 0 | 461 | 16 899 | 16 438 | |
| 438 | 111 | 3 | 0 | 108 | |
| 43801 | 99 | 0 | 0 | 99 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 43806 | 9 | 0 | 0 | 9 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 46 584 | 948 | 20 107 | 65 743 | |
| 45215 | 46 584 | 948 | 20 107 | 65 743 | |
| 455 | 24 725 | 518 | 104 | 24 311 | |
| 45515 | 24 725 | 518 | 104 | 24 311 | |
| 457 | 287 | 76 | 8 | 219 | |
| 45715 | 287 | 76 | 8 | 219 | |
| 458 | 196 216 | 1 543 | 429 | 195 102 | |
| 45818 | 196 216 | 1 543 | 429 | 195 102 | |
| 459 | 1 | 2 | 8 | 7 | |
| 45918 | 1 | 2 | 8 | 7 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 473 | 2 318 | 2 318 | 0 | 0 | |
| 47308 | 2 318 | 2 318 | 0 | 0 | |
| 474 | 75 804 | 32 126 805 | 32 149 802 | 98 801 | |
| 47403 | 0 | 21 164 253 | 21 164 253 | 0 | |
| 47407 | 0 | 10 892 045 | 10 892 045 | 0 | |
| 47411 | 10 548 | 908 | 2 754 | 12 394 | |
| 47416 | 426 | 37 262 | 37 552 | 716 | |
| 47422 | 39 | 12 463 | 12 450 | 26 | |
| 47425 | 53 583 | 1 881 | 20 087 | 71 789 | |
| 47426 | 11 208 | 17 993 | 20 661 | 13 876 | |
| 478 | 2 037 | 1 | 2 783 | 4 819 | |
| 47804 | 2 037 | 1 | 2 783 | 4 819 | |
| 502 | 99 271 | 48 431 | 21 990 | 72 830 | |
| 50220 | 99 271 | 48 431 | 21 990 | 72 830 | |
| 507 | 182 | 97 | 0 | 85 | |
| 50720 | 182 | 97 | 0 | 85 | |
| 523 | 436 991 | 140 960 | 44 255 | 340 286 | |
| 52301 | 14 800 | 8 705 | 44 255 | 50 350 | |
| 52303 | 2 705 | 2 705 | 0 | 0 | |
| 52304 | 41 550 | 41 550 | 0 | 0 | |
| 52305 | 232 936 | 0 | 0 | 232 936 | |
| 52306 | 145 000 | 88 000 | 0 | 57 000 | |
| 525 | 10 659 | 3 777 | 2 769 | 9 651 | |
| 52501 | 10 659 | 3 777 | 2 769 | 9 651 | |
| 603 | 9 635 | 21 532 | 15 442 | 3 545 | |
| 60301 | 2 212 | 6 034 | 5 776 | 1 954 | |
| 60305 | 996 | 8 317 | 8 317 | 996 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60311 | 82 | 273 | 228 | 37 | |
| 60313 | 5 787 | 5 787 | 0 | 0 | |
| 60322 | 0 | 975 | 975 | 0 | |
| 60324 | 558 | 0 | 0 | 558 | |
| 606 | 20 286 | 0 | 543 | 20 829 | |
| 60601 | 20 286 | 0 | 543 | 20 829 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60903 | 33 | 0 | 0 | 33 | |
| 613 | 635 | 1 032 | 886 | 489 | |
| 61304 | 635 | 1 032 | 886 | 489 | |
| 615 | 1 576 | 0 | 0 | 1 576 | |
| 61501 | 1 576 | 0 | 0 | 1 576 | |
| 706 | 1 006 660 | 11 | 164 418 | 1 171 067 | |
| 70601 | 703 072 | 11 | 97 906 | 800 967 | |
| 70603 | 303 588 | 0 | 66 512 | 370 100 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 100 000 | 52 342 | 55 047 | 97 295 | |
| 90803 | 100 000 | 52 342 | 55 047 | 97 295 | |
| 909 | 1 380 201 | 6 299 | 142 302 | 1 244 198 | |
| 90901 | 1 010 825 | 157 | 137 | 1 010 845 | |
| 90902 | 369 376 | 6 142 | 142 165 | 233 353 | |
| 912 | 25 699 | 1 079 | 1 457 | 25 321 | |
| 91202 | 25 697 | 1 079 | 1 457 | 25 319 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 309 760 | 2 325 667 | 1 615 185 | 4 020 242 | |
| 91411 | 548 665 | 1 459 364 | 1 583 232 | 424 797 | |
| 91414 | 2 700 986 | 866 303 | 31 819 | 3 535 470 | |
| 91418 | 60 109 | 0 | 134 | 59 975 | |
| 915 | 20 | 0 | 0 | 20 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 21 742 | 422 | 405 | 21 759 | |
| 91604 | 21 742 | 422 | 405 | 21 759 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 277 | 0 | 0 | 90 277 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 477 | 0 | 0 | 5 477 | |
| 999 | 2 110 540 | 981 523 | 238 822 | 2 853 241 | |
| 99998 | 2 110 540 | 981 523 | 238 822 | 2 853 241 | |
| Пассив | |||||
| 910 | 0 | 2 183 | 2 183 | 0 | |
| 91003 | 0 | 1 731 | 1 731 | 0 | |
| 91004 | 0 | 452 | 452 | 0 | |
| 913 | 2 083 881 | 236 639 | 979 340 | 2 826 582 | |
| 91311 | 16 000 | 0 | 0 | 16 000 | |
| 91312 | 1 336 885 | 16 070 | 677 444 | 1 998 259 | |
| 91315 | 555 616 | 84 620 | 207 647 | 678 643 | |
| 91316 | 25 698 | 1 960 | 0 | 23 738 | |
| 91317 | 149 682 | 133 989 | 94 249 | 109 942 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 4 962 301 | 1 814 386 | 2 385 799 | 5 533 714 | |
| 99999 | 4 962 301 | 1 814 386 | 2 385 799 | 5 533 714 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 236 032 | 5 311 140 | 5 254 908 | 292 264 | |
| 93001 | 236 032 | 5 311 140 | 5 254 908 | 292 264 | |
| 938 | 893 | 20 657 | 21 532 | 18 | |
| 93801 | 893 | 20 657 | 21 532 | 18 | |
| Пассив | |||||
| 960 | 236 404 | 5 223 046 | 5 278 399 | 291 757 | |
| 96001 | 236 404 | 5 223 046 | 5 278 399 | 291 757 | |
| 968 | 521 | 26 074 | 26 078 | 525 | |
| 96801 | 521 | 26 074 | 26 078 | 525 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 970 863 | 321 381 | 616 180 | 15 676 064 | |
| 98000 | 131 | 38 | 57 | 112 | |
| 98010 | 15 970 732 | 321 298 | 616 078 | 15 675 952 | |
| 98020 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 980 | 15 970 863 | 616 400 | 321 601 | 15 676 064 | |
| 98040 | 12 773 534 | 0 | 0 | 12 773 534 | |
| 98050 | 2 043 340 | 615 673 | 321 331 | 1 748 998 | |
| 98060 | 1 153 937 | 445 | 0 | 1 153 492 | |
| 98070 | 52 | 282 | 270 | 40 | |