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Меню банка ОБЪЕДИНЕННЫЙ БАНК 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 142 | 581 441 | 572 359 | 118 224 |  |
| 20202 | 98 270 | 228 382 | 219 168 | 107 484 | |
| 20206 | 5 997 | 172 826 | 173 435 | 5 388 | |
| 20207 | 0 | 26 700 | 26 700 | 0 | |
| 20209 | 4 875 | 153 533 | 153 056 | 5 352 | |
| 301 | 183 646 | 29 603 580 | 29 598 013 | 189 213 | |
| 30102 | 162 439 | 27 665 377 | 27 656 456 | 171 360 | |
| 30110 | 1 817 | 442 067 | 443 803 | 81 | |
| 30114 | 19 390 | 1 496 136 | 1 497 754 | 17 772 | |
| 302 | 54 170 | 10 595 | 512 | 64 253 | |
| 30202 | 52 139 | 10 572 | 0 | 62 711 | |
| 30204 | 2 031 | 0 | 489 | 1 542 | |
| 30221 | 0 | 23 | 23 | 0 | |
| 306 | 44 467 | 535 386 | 497 322 | 82 531 | |
| 30602 | 44 467 | 535 386 | 497 322 | 82 531 | |
| 320 | 105 000 | 1 281 000 | 1 236 000 | 150 000 | |
| 32002 | 0 | 991 000 | 841 000 | 150 000 | |
| 32003 | 55 000 | 290 000 | 345 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 37 954 | 127 | 8 154 | 29 927 | |
| 32201 | 37 954 | 127 | 8 154 | 29 927 | |
| 328 | 258 | 0 | 258 | 0 | |
| 32802 | 258 | 0 | 258 | 0 | |
| 452 | 1 392 923 | 546 885 | 513 333 | 1 426 475 | |
| 45203 | 70 393 | 162 000 | 187 243 | 45 150 | |
| 45204 | 217 223 | 102 472 | 66 048 | 253 647 | |
| 45205 | 450 296 | 94 130 | 163 864 | 380 562 | |
| 45206 | 547 308 | 173 283 | 92 291 | 628 300 | |
| 45207 | 107 703 | 15 000 | 3 887 | 118 816 | |
| 455 | 204 659 | 45 958 | 53 105 | 197 512 | |
| 45503 | 16 805 | 4 650 | 16 855 | 4 600 | |
| 45504 | 17 248 | 7 400 | 11 888 | 12 760 | |
| 45505 | 147 476 | 32 808 | 23 717 | 156 567 | |
| 45506 | 8 130 | 1 100 | 645 | 8 585 | |
| 45507 | 15 000 | 0 | 0 | 15 000 | |
| 458 | 8 165 | 34 142 | 4 142 | 38 165 | |
| 45812 | 5 008 | 34 110 | 4 110 | 35 008 | |
| 45815 | 3 157 | 32 | 32 | 3 157 | |
| 459 | 0 | 15 | 15 | 0 | |
| 45915 | 0 | 15 | 15 | 0 | |
| 470 | 499 | 7 | 12 | 494 | |
| 47001 | 499 | 7 | 12 | 494 | |
| 474 | 76 490 | 109 903 355 | 109 829 534 | 150 311 | |
| 47404 | 0 | 4 019 518 | 4 019 518 | 0 | |
| 47408 | 75 056 | 105 883 203 | 105 809 685 | 148 574 | |
| 47417 | 32 | 0 | 0 | 32 | |
| 47427 | 1 402 | 634 | 331 | 1 705 | |
| 475 | 345 | 217 | 0 | 562 | |
| 47502 | 345 | 217 | 0 | 562 | |
| 501 | 630 405 | 195 037 | 262 519 | 562 923 | |
| 50104 | 500 549 | 108 168 | 109 352 | 499 365 | |
| 50105 | 63 802 | 84 566 | 144 313 | 4 055 | |
| 50106 | 9 943 | 0 | 85 | 9 858 | |
| 50107 | 56 111 | 558 | 7 024 | 49 645 | |
| 50112 | 0 | 1 745 | 1 745 | 0 | |
| 502 | 0 | 60 281 | 60 281 | 0 | |
| 50209 | 0 | 60 281 | 60 281 | 0 | |
| 503 | 14 925 | 0 | 14 925 | 0 | |
| 50307 | 14 925 | 0 | 14 925 | 0 | |
| 504 | 258 | 4 304 | 3 333 | 1 229 | |
| 50406 | 258 | 4 304 | 3 333 | 1 229 | |
| 506 | 163 546 | 135 637 | 165 365 | 133 818 | |
| 50605 | 480 | 0 | 480 | 0 | |
| 50606 | 163 066 | 135 200 | 164 448 | 133 818 | |
| 50610 | 0 | 437 | 437 | 0 | |
| 508 | 7 000 | 5 000 | 0 | 12 000 | |
| 50806 | 7 000 | 5 000 | 0 | 12 000 | |
| 509 | 168 | 31 | 62 | 137 | |
| 50905 | 168 | 31 | 62 | 137 | |
| 514 | 191 474 | 63 421 | 114 757 | 140 138 | |
| 51401 | 0 | 53 642 | 53 642 | 0 | |
| 51403 | 0 | 9 779 | 0 | 9 779 | |
| 51404 | 33 645 | 0 | 0 | 33 645 | |
| 51405 | 68 716 | 0 | 31 628 | 37 088 | |
| 51406 | 89 113 | 0 | 29 487 | 59 626 | |
| 515 | 12 500 | 19 500 | 19 500 | 12 500 | |
| 51504 | 12 500 | 0 | 0 | 12 500 | |
| 51506 | 0 | 500 | 500 | 0 | |
| 51507 | 0 | 19 000 | 19 000 | 0 | |
| 525 | 31 699 | 4 038 | 674 | 35 063 | |
| 52502 | 31 699 | 4 038 | 674 | 35 063 | |
| 603 | 10 365 | 8 085 | 13 921 | 4 529 | |
| 60302 | 9 648 | 0 | 5 851 | 3 797 | |
| 60304 | 0 | 27 | 27 | 0 | |
| 60308 | 7 | 3 644 | 3 643 | 8 | |
| 60310 | 12 | 695 | 707 | 0 | |
| 60312 | 698 | 3 332 | 3 306 | 724 | |
| 60314 | 0 | 387 | 387 | 0 | |
| 604 | 18 632 | 306 | 84 | 18 854 | |
| 60401 | 18 632 | 306 | 84 | 18 854 | |
| 607 | 0 | 306 | 306 | 0 | |
| 60701 | 0 | 306 | 306 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 434 | 537 | 494 | 477 | |
| 61002 | 0 | 85 | 0 | 85 | |
| 61008 | 434 | 138 | 180 | 392 | |
| 61009 | 0 | 314 | 314 | 0 | |
| 612 | 0 | 165 828 | 165 828 | 0 | |
| 61204 | 0 | 165 828 | 165 828 | 0 | |
| 614 | 4 805 | 167 978 | 167 616 | 5 167 | |
| 61403 | 4 805 | 775 | 413 | 5 167 | |
| 61406 | 0 | 167 203 | 167 203 | 0 | |
| 702 | 0 | 298 977 | 0 | 298 977 | |
| 70201 | 0 | 3 217 | 0 | 3 217 | |
| 70202 | 0 | 440 | 0 | 440 | |
| 70204 | 0 | 5 019 | 0 | 5 019 | |
| 70205 | 0 | 167 270 | 0 | 167 270 | |
| 70206 | 0 | 5 214 | 0 | 5 214 | |
| 70208 | 0 | 36 | 0 | 36 | |
| 70209 | 0 | 117 781 | 0 | 117 781 | |
| 705 | 13 481 | 6 517 | 0 | 19 998 | |
| 70501 | 13 481 | 6 517 | 0 | 19 998 | |
| Пассив | |||||
| 102 | 269 420 | 0 | 0 | 269 420 | |
| 10208 | 269 420 | 0 | 0 | 269 420 | |
| 107 | 88 197 | 0 | 0 | 88 197 | |
| 10701 | 86 362 | 0 | 0 | 86 362 | |
| 10703 | 1 835 | 0 | 0 | 1 835 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 306 | 1 708 | 1 899 | 1 538 | 1 347 | |
| 30607 | 1 708 | 1 899 | 1 538 | 1 347 | |
| 313 | 425 000 | 7 271 642 | 7 142 642 | 296 000 | |
| 31302 | 0 | 4 673 642 | 4 791 642 | 118 000 | |
| 31303 | 317 000 | 2 227 000 | 2 073 000 | 163 000 | |
| 31304 | 78 000 | 356 000 | 278 000 | 0 | |
| 31307 | 30 000 | 15 000 | 0 | 15 000 | |
| 320 | 50 | 4 010 | 4 442 | 482 | |
| 32015 | 50 | 4 010 | 4 442 | 482 | |
| 328 | 122 | 122 | 86 | 86 | |
| 32801 | 122 | 122 | 86 | 86 | |
| 405 | 10 | 1 | 0 | 9 | |
| 40502 | 10 | 1 | 0 | 9 | |
| 406 | 567 | 557 | 0 | 10 | |
| 40602 | 567 | 557 | 0 | 10 | |
| 407 | 1 650 270 | 25 244 353 | 25 336 611 | 1 742 528 | |
| 40701 | 24 785 | 116 497 | 110 800 | 19 088 | |
| 40702 | 1 621 187 | 25 127 337 | 25 225 661 | 1 719 511 | |
| 40703 | 4 298 | 519 | 150 | 3 929 | |
| 408 | 53 105 | 108 491 | 95 053 | 39 667 | |
| 40807 | 53 105 | 108 491 | 95 053 | 39 667 | |
| 409 | 7 | 16 735 | 16 730 | 2 | |
| 40905 | 2 | 3 | 3 | 2 | |
| 40909 | 5 | 5 | 0 | 0 | |
| 40911 | 0 | 14 512 | 14 512 | 0 | |
| 40912 | 0 | 1 758 | 1 758 | 0 | |
| 40913 | 0 | 457 | 457 | 0 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 69 | 15 | 13 | 67 | |
| 42310 | 5 | 6 | 1 | 0 | |
| 42311 | 3 | 5 | 5 | 3 | |
| 42312 | 8 | 3 | 0 | 5 | |
| 42313 | 25 | 0 | 6 | 31 | |
| 42314 | 24 | 1 | 1 | 24 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 452 | 100 963 | 31 946 | 37 003 | 106 020 | |
| 45215 | 100 963 | 31 946 | 37 003 | 106 020 | |
| 455 | 48 104 | 17 928 | 12 197 | 42 373 | |
| 45515 | 48 104 | 17 928 | 12 197 | 42 373 | |
| 458 | 6 090 | 23 | 12 322 | 18 389 | |
| 45818 | 6 090 | 23 | 12 322 | 18 389 | |
| 474 | 111 425 | 110 167 185 | 110 237 496 | 181 736 | |
| 47403 | 0 | 4 038 746 | 4 038 746 | 0 | |
| 47405 | 0 | 2 940 | 2 940 | 0 | |
| 47407 | 75 030 | 105 984 914 | 106 058 430 | 148 546 | |
| 47416 | 8 234 | 103 788 | 99 273 | 3 719 | |
| 47425 | 27 558 | 36 539 | 37 890 | 28 909 | |
| 47426 | 603 | 258 | 217 | 562 | |
| 475 | 1 280 | 390 | 729 | 1 619 | |
| 47501 | 1 280 | 390 | 729 | 1 619 | |
| 501 | 0 | 6 151 | 6 151 | 0 | |
| 50111 | 0 | 6 151 | 6 151 | 0 | |
| 504 | 0 | 7 027 | 7 027 | 0 | |
| 50405 | 0 | 7 027 | 7 027 | 0 | |
| 506 | 0 | 7 343 | 7 343 | 0 | |
| 50609 | 0 | 7 343 | 7 343 | 0 | |
| 515 | 4 375 | 6 770 | 6 770 | 4 375 | |
| 51510 | 4 375 | 6 770 | 6 770 | 4 375 | |
| 523 | 481 369 | 56 587 | 103 803 | 528 585 | |
| 52301 | 19 945 | 6 246 | 20 698 | 34 397 | |
| 52303 | 11 172 | 21 600 | 18 800 | 8 372 | |
| 52304 | 10 000 | 0 | 1 420 | 11 420 | |
| 52305 | 327 105 | 21 741 | 1 385 | 306 749 | |
| 52306 | 99 147 | 0 | 61 500 | 160 647 | |
| 52307 | 14 000 | 7 000 | 0 | 7 000 | |
| 525 | 21 197 | 674 | 3 954 | 24 477 | |
| 52501 | 21 197 | 674 | 3 954 | 24 477 | |
| 603 | 3 282 | 12 731 | 12 673 | 3 224 | |
| 60301 | 574 | 7 351 | 7 307 | 530 | |
| 60303 | 906 | 935 | 954 | 925 | |
| 60305 | 1 463 | 4 093 | 4 213 | 1 583 | |
| 60309 | 247 | 247 | 117 | 117 | |
| 60311 | 0 | 82 | 82 | 0 | |
| 60324 | 92 | 23 | 0 | 69 | |
| 606 | 5 789 | 8 | 278 | 6 059 | |
| 60601 | 5 789 | 8 | 278 | 6 059 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 348 694 | 348 694 | 0 | |
| 61203 | 0 | 348 694 | 348 694 | 0 | |
| 613 | 119 | 136 074 | 136 067 | 112 | |
| 61304 | 119 | 25 | 18 | 112 | |
| 61306 | 0 | 136 049 | 136 049 | 0 | |
| 701 | 0 | 0 | 293 801 | 293 801 | |
| 70101 | 0 | 0 | 17 634 | 17 634 | |
| 70102 | 0 | 0 | 34 575 | 34 575 | |
| 70103 | 0 | 0 | 136 559 | 136 559 | |
| 70106 | 0 | 0 | 82 | 82 | |
| 70107 | 0 | 0 | 104 951 | 104 951 | |
| 703 | 20 891 | 0 | 0 | 20 891 | |
| 70301 | 20 891 | 0 | 0 | 20 891 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 35 846 | 35 846 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 35 846 | 35 846 | 0 | |
| 909 | 103 880 | 7 030 | 2 440 | 108 470 | |
| 90901 | 0 | 358 | 325 | 33 | |
| 90902 | 103 880 | 6 672 | 2 115 | 108 437 | |
| 912 | 56 906 | 15 120 | 7 838 | 64 188 | |
| 91202 | 53 454 | 15 120 | 7 838 | 60 736 | |
| 91203 | 3 441 | 0 | 0 | 3 441 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 4 235 998 | 239 678 | 138 089 | 4 337 587 | |
| 91303 | 48 862 | 15 187 | 0 | 64 049 | |
| 91305 | 2 216 360 | 125 999 | 95 490 | 2 246 869 | |
| 91307 | 1 970 776 | 98 492 | 42 599 | 2 026 669 | |
| 915 | 9 110 | 238 | 238 | 9 110 | |
| 91503 | 9 110 | 238 | 238 | 9 110 | |
| 916 | 29 930 | 22 035 | 13 336 | 38 629 | |
| 91603 | 5 | 0 | 5 | 0 | |
| 91604 | 29 925 | 22 035 | 13 331 | 38 629 | |
| 999 | 561 984 | 625 870 | 676 147 | 511 707 | |
| 99998 | 561 984 | 625 870 | 676 147 | 511 707 | |
| Пассив | |||||
| 910 | 0 | 10 083 | 10 083 | 0 | |
| 91003 | 0 | 10 083 | 10 083 | 0 | |
| 913 | 395 063 | 607 065 | 590 214 | 378 212 | |
| 91309 | 395 063 | 607 065 | 590 214 | 378 212 | |
| 914 | 166 921 | 59 000 | 25 574 | 133 495 | |
| 91401 | 164 000 | 59 000 | 10 000 | 115 000 | |
| 91404 | 2 921 | 0 | 15 574 | 18 495 | |
| 999 | 4 435 825 | 197 788 | 319 948 | 4 557 985 | |
| 99999 | 4 435 825 | 197 788 | 319 948 | 4 557 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 132 810 | 65 457 314 | 63 071 329 | 5 518 795 | |
| 93001 | 3 132 810 | 65 457 314 | 63 071 329 | 5 518 795 | |
| 932 | 0 | 5 104 | 5 104 | 0 | |
| 93201 | 0 | 5 104 | 5 104 | 0 | |
| 933 | 0 | 3 461 274 | 3 461 274 | 0 | |
| 93301 | 0 | 1 738 871 | 1 738 871 | 0 | |
| 93302 | 0 | 1 722 403 | 1 722 403 | 0 | |
| 935 | 0 | 120 640 | 120 640 | 0 | |
| 93501 | 0 | 60 284 | 60 284 | 0 | |
| 93502 | 0 | 60 356 | 60 356 | 0 | |
| 936 | 43 690 | 131 410 | 175 100 | 0 | |
| 93601 | 0 | 87 540 | 87 540 | 0 | |
| 93602 | 43 690 | 43 870 | 87 560 | 0 | |
| 938 | 8 838 | 448 875 | 444 770 | 12 943 | |
| 93801 | 8 838 | 448 875 | 444 770 | 12 943 | |
| 940 | 0 | 20 | 20 | 0 | |
| 94001 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 960 | 3 141 648 | 63 144 301 | 65 534 391 | 5 531 738 | |
| 96001 | 3 141 648 | 63 144 301 | 65 534 391 | 5 531 738 | |
| 963 | 0 | 3 454 537 | 3 454 537 | 0 | |
| 96301 | 0 | 1 729 528 | 1 729 528 | 0 | |
| 96302 | 0 | 1 725 009 | 1 725 009 | 0 | |
| 965 | 0 | 123 875 | 123 875 | 0 | |
| 96501 | 0 | 61 901 | 61 901 | 0 | |
| 96502 | 0 | 61 974 | 61 974 | 0 | |
| 966 | 43 690 | 175 100 | 131 410 | 0 | |
| 96601 | 0 | 87 540 | 87 540 | 0 | |
| 96602 | 43 690 | 87 560 | 43 870 | 0 | |
| 968 | 0 | 323 412 | 323 412 | 0 | |
| 96801 | 0 | 323 412 | 323 412 | 0 | |
| 970 | 0 | 2 295 | 2 295 | 0 | |
| 97001 | 0 | 2 295 | 2 295 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 53 678 840 | 31 264 567 | 37 698 488 | 47 244 919 | |
| 98000 | 14 | 19 | 20 | 13 | |
| 98010 | 53 678 826 | 31 264 534 | 37 698 454 | 47 244 906 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 53 678 840 | 37 698 474 | 31 264 553 | 47 244 919 | |
| 98050 | 53 678 840 | 37 698 474 | 31 264 553 | 47 244 919 | |