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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 Избранные |
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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 164 342 | 687 433 | 804 169 | 47 606 |  |
| 20202 | 153 693 | 274 773 | 391 594 | 36 872 | |
| 20206 | 6 546 | 158 201 | 158 894 | 5 853 | |
| 20207 | 0 | 53 140 | 53 140 | 0 | |
| 20209 | 4 103 | 201 319 | 200 541 | 4 881 | |
| 301 | 348 035 | 25 969 272 | 26 018 661 | 298 646 | |
| 30102 | 329 653 | 24 273 395 | 24 315 671 | 287 377 | |
| 30110 | 1 957 | 722 199 | 722 975 | 1 181 | |
| 30114 | 16 425 | 973 678 | 980 015 | 10 088 | |
| 302 | 50 076 | 10 532 | 0 | 60 608 | |
| 30202 | 49 491 | 10 275 | 0 | 59 766 | |
| 30204 | 585 | 257 | 0 | 842 | |
| 306 | 38 102 | 463 728 | 484 731 | 17 099 | |
| 30602 | 38 102 | 463 728 | 484 731 | 17 099 | |
| 320 | 84 000 | 1 579 114 | 1 507 114 | 156 000 | |
| 32002 | 0 | 1 057 554 | 951 554 | 106 000 | |
| 32003 | 84 000 | 501 560 | 555 560 | 30 000 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 38 825 | 2 098 | 168 | 40 755 | |
| 32201 | 38 825 | 2 098 | 168 | 40 755 | |
| 328 | 58 | 12 | 58 | 12 | |
| 32802 | 58 | 12 | 58 | 12 | |
| 452 | 1 286 341 | 459 740 | 404 868 | 1 341 213 | |
| 45203 | 141 500 | 202 500 | 178 690 | 165 310 | |
| 45204 | 139 587 | 29 000 | 103 487 | 65 100 | |
| 45205 | 443 915 | 122 117 | 102 789 | 463 243 | |
| 45206 | 454 252 | 60 761 | 16 016 | 498 997 | |
| 45207 | 107 087 | 45 362 | 3 886 | 148 563 | |
| 455 | 141 599 | 117 253 | 25 494 | 233 358 | |
| 45502 | 1 280 | 52 401 | 9 280 | 44 401 | |
| 45503 | 5 050 | 600 | 5 050 | 600 | |
| 45504 | 26 823 | 3 000 | 9 672 | 20 151 | |
| 45505 | 101 062 | 49 722 | 517 | 150 267 | |
| 45506 | 7 384 | 1 990 | 975 | 8 399 | |
| 45507 | 0 | 9 540 | 0 | 9 540 | |
| 458 | 14 886 | 18 509 | 19 308 | 14 087 | |
| 45812 | 8 108 | 16 208 | 13 778 | 10 538 | |
| 45815 | 6 778 | 2 301 | 5 530 | 3 549 | |
| 459 | 0 | 16 | 16 | 0 | |
| 45915 | 0 | 16 | 16 | 0 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 111 007 | 63 863 047 | 63 896 742 | 77 312 | |
| 47404 | 0 | 1 672 301 | 1 672 301 | 0 | |
| 47408 | 110 132 | 62 190 160 | 62 224 287 | 76 005 | |
| 47417 | 32 | 1 | 0 | 33 | |
| 47427 | 843 | 585 | 154 | 1 274 | |
| 475 | 2 101 | 213 | 322 | 1 992 | |
| 47502 | 2 101 | 213 | 322 | 1 992 | |
| 501 | 684 303 | 98 159 | 101 294 | 681 168 | |
| 50104 | 503 835 | 575 | 768 | 503 642 | |
| 50105 | 64 915 | 86 501 | 86 467 | 64 949 | |
| 50106 | 40 120 | 10 079 | 58 | 50 141 | |
| 50107 | 75 433 | 190 | 13 187 | 62 436 | |
| 50112 | 0 | 814 | 814 | 0 | |
| 502 | 10 000 | 5 000 | 10 000 | 5 000 | |
| 50207 | 10 000 | 0 | 10 000 | 0 | |
| 50208 | 0 | 5 000 | 0 | 5 000 | |
| 503 | 4 996 | 0 | 0 | 4 996 | |
| 50307 | 4 996 | 0 | 0 | 4 996 | |
| 504 | 1 901 | 1 719 | 2 609 | 1 011 | |
| 50406 | 1 901 | 1 719 | 2 609 | 1 011 | |
| 506 | 89 323 | 381 064 | 301 443 | 168 944 | |
| 50605 | 582 | 0 | 17 | 565 | |
| 50606 | 88 741 | 374 303 | 294 665 | 168 379 | |
| 50610 | 0 | 6 761 | 6 761 | 0 | |
| 507 | 17 000 | 0 | 8 800 | 8 200 | |
| 50706 | 17 000 | 0 | 8 800 | 8 200 | |
| 508 | 10 000 | 0 | 10 000 | 0 | |
| 50806 | 10 000 | 0 | 10 000 | 0 | |
| 509 | 167 | 61 | 50 | 178 | |
| 50905 | 167 | 61 | 50 | 178 | |
| 514 | 372 717 | 405 751 | 513 979 | 264 489 | |
| 51401 | 0 | 25 949 | 25 949 | 0 | |
| 51402 | 1 416 | 0 | 1 416 | 0 | |
| 51403 | 8 501 | 0 | 8 501 | 0 | |
| 51404 | 9 723 | 0 | 9 723 | 0 | |
| 51405 | 254 938 | 379 802 | 468 390 | 166 350 | |
| 51406 | 98 139 | 0 | 0 | 98 139 | |
| 515 | 38 794 | 59 000 | 97 794 | 0 | |
| 51504 | 20 000 | 7 500 | 27 500 | 0 | |
| 51505 | 18 794 | 1 500 | 20 294 | 0 | |
| 51506 | 0 | 10 000 | 10 000 | 0 | |
| 51507 | 0 | 40 000 | 40 000 | 0 | |
| 525 | 50 432 | 6 053 | 11 286 | 45 199 | |
| 52502 | 50 432 | 6 053 | 11 286 | 45 199 | |
| 603 | 628 | 15 404 | 5 958 | 10 074 | |
| 60302 | 149 | 9 524 | 0 | 9 673 | |
| 60304 | 0 | 33 | 33 | 0 | |
| 60308 | 13 | 3 183 | 3 194 | 2 | |
| 60310 | 1 | 535 | 532 | 4 | |
| 60312 | 465 | 1 731 | 1 801 | 395 | |
| 60314 | 0 | 398 | 398 | 0 | |
| 604 | 18 019 | 283 | 193 | 18 109 | |
| 60401 | 18 019 | 283 | 193 | 18 109 | |
| 607 | 0 | 283 | 283 | 0 | |
| 60701 | 0 | 283 | 283 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 464 | 171 | 221 | 414 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 464 | 113 | 163 | 414 | |
| 61009 | 0 | 57 | 57 | 0 | |
| 612 | 0 | 134 101 | 134 101 | 0 | |
| 61202 | 0 | 193 | 193 | 0 | |
| 61204 | 0 | 133 908 | 133 908 | 0 | |
| 614 | 4 294 | 73 173 | 72 989 | 4 478 | |
| 61403 | 4 294 | 633 | 449 | 4 478 | |
| 61406 | 0 | 72 540 | 72 540 | 0 | |
| 702 | 0 | 257 224 | 0 | 257 224 | |
| 70201 | 0 | 2 593 | 0 | 2 593 | |
| 70202 | 0 | 601 | 0 | 601 | |
| 70204 | 0 | 22 402 | 0 | 22 402 | |
| 70205 | 0 | 72 580 | 0 | 72 580 | |
| 70206 | 0 | 4 527 | 0 | 4 527 | |
| 70209 | 0 | 154 521 | 0 | 154 521 | |
| 705 | 20 960 | 668 | 9 524 | 12 104 | |
| 70501 | 20 960 | 668 | 9 524 | 12 104 | |
| 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 | 0 | 0 | 1 | 1 | |
| 30109 | 0 | 0 | 1 | 1 | |
| 306 | 1 631 | 1 147 | 689 | 1 173 | |
| 30607 | 1 631 | 1 147 | 689 | 1 173 | |
| 313 | 594 000 | 7 134 553 | 7 299 553 | 759 000 | |
| 31302 | 0 | 3 527 684 | 4 015 684 | 488 000 | |
| 31303 | 551 000 | 3 120 869 | 2 734 869 | 165 000 | |
| 31304 | 13 000 | 486 000 | 549 000 | 76 000 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 320 | 190 | 2 215 | 2 541 | 516 | |
| 32015 | 190 | 2 215 | 2 541 | 516 | |
| 328 | 125 | 54 | 171 | 242 | |
| 32801 | 125 | 54 | 171 | 242 | |
| 405 | 2 406 | 1 510 | 67 | 963 | |
| 40502 | 2 406 | 1 510 | 67 | 963 | |
| 406 | 29 | 1 958 | 3 269 | 1 340 | |
| 40602 | 29 | 1 958 | 3 269 | 1 340 | |
| 407 | 1 646 668 | 25 189 223 | 24 996 438 | 1 453 883 | |
| 40701 | 20 253 | 188 903 | 178 500 | 9 850 | |
| 40702 | 1 621 577 | 24 999 788 | 24 817 460 | 1 439 249 | |
| 40703 | 4 838 | 532 | 478 | 4 784 | |
| 408 | 55 555 | 75 649 | 69 624 | 49 530 | |
| 40807 | 55 555 | 75 649 | 69 624 | 49 530 | |
| 409 | 27 | 40 147 | 40 122 | 2 | |
| 40905 | 2 | 0 | 0 | 2 | |
| 40911 | 0 | 39 562 | 39 562 | 0 | |
| 40912 | 25 | 342 | 317 | 0 | |
| 40913 | 0 | 243 | 243 | 0 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 26 090 | 8 490 | 3 000 | 20 600 | |
| 42102 | 1 490 | 1 490 | 0 | 0 | |
| 42105 | 14 600 | 7 000 | 0 | 7 600 | |
| 42106 | 10 000 | 0 | 3 000 | 13 000 | |
| 423 | 54 | 14 | 20 | 60 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 4 | 3 | 5 | 6 | |
| 42312 | 2 | 0 | 3 | 5 | |
| 42313 | 26 | 5 | 6 | 27 | |
| 42314 | 13 | 0 | 3 | 16 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 452 | 90 101 | 28 057 | 30 729 | 92 773 | |
| 45215 | 90 101 | 28 057 | 30 729 | 92 773 | |
| 455 | 29 437 | 5 721 | 24 419 | 48 135 | |
| 45515 | 29 437 | 5 721 | 24 419 | 48 135 | |
| 458 | 9 527 | 3 500 | 3 099 | 9 126 | |
| 45818 | 9 527 | 3 500 | 3 099 | 9 126 | |
| 474 | 138 319 | 64 135 922 | 64 114 185 | 116 582 | |
| 47403 | 0 | 1 671 589 | 1 671 589 | 0 | |
| 47405 | 0 | 22 531 | 22 531 | 0 | |
| 47407 | 110 112 | 62 282 147 | 62 258 361 | 86 326 | |
| 47416 | 3 553 | 125 503 | 127 158 | 5 208 | |
| 47425 | 22 495 | 33 772 | 34 321 | 23 044 | |
| 47426 | 2 159 | 380 | 225 | 2 004 | |
| 475 | 718 | 99 | 413 | 1 032 | |
| 47501 | 718 | 99 | 413 | 1 032 | |
| 501 | 0 | 4 979 | 4 979 | 0 | |
| 50111 | 0 | 4 979 | 4 979 | 0 | |
| 504 | 0 | 9 043 | 9 043 | 0 | |
| 50405 | 0 | 9 043 | 9 043 | 0 | |
| 506 | 0 | 7 466 | 7 466 | 0 | |
| 50609 | 0 | 7 466 | 7 466 | 0 | |
| 515 | 11 537 | 65 587 | 54 050 | 0 | |
| 51510 | 11 537 | 65 587 | 54 050 | 0 | |
| 523 | 559 536 | 336 982 | 299 418 | 521 972 | |
| 52301 | 113 689 | 75 414 | 78 866 | 117 141 | |
| 52302 | 25 000 | 118 000 | 93 000 | 0 | |
| 52303 | 0 | 24 500 | 27 500 | 3 000 | |
| 52304 | 1 129 | 1 129 | 0 | 0 | |
| 52305 | 345 557 | 96 133 | 94 552 | 343 976 | |
| 52306 | 41 161 | 21 806 | 5 500 | 24 855 | |
| 52307 | 33 000 | 0 | 0 | 33 000 | |
| 524 | 4 454 | 5 583 | 1 129 | 0 | |
| 52406 | 4 454 | 5 583 | 1 129 | 0 | |
| 525 | 39 781 | 10 171 | 5 215 | 34 825 | |
| 52501 | 39 781 | 10 171 | 5 215 | 34 825 | |
| 603 | 2 928 | 5 892 | 5 938 | 2 974 | |
| 60301 | 516 | 1 281 | 1 233 | 468 | |
| 60303 | 854 | 890 | 881 | 845 | |
| 60305 | 1 414 | 3 628 | 3 684 | 1 470 | |
| 60309 | 93 | 93 | 84 | 84 | |
| 60324 | 51 | 0 | 56 | 107 | |
| 606 | 5 201 | 114 | 262 | 5 349 | |
| 60601 | 5 201 | 114 | 262 | 5 349 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 267 137 | 267 137 | 0 | |
| 61201 | 0 | 207 | 207 | 0 | |
| 61203 | 0 | 266 930 | 266 930 | 0 | |
| 613 | 86 | 76 028 | 76 043 | 101 | |
| 61304 | 86 | 20 | 35 | 101 | |
| 61306 | 0 | 76 008 | 76 008 | 0 | |
| 701 | 0 | 0 | 265 123 | 265 123 | |
| 70101 | 0 | 0 | 15 266 | 15 266 | |
| 70102 | 0 | 0 | 29 180 | 29 180 | |
| 70103 | 0 | 0 | 76 642 | 76 642 | |
| 70106 | 0 | 0 | 6 | 6 | |
| 70107 | 0 | 0 | 144 029 | 144 029 | |
| 703 | 24 871 | 0 | 0 | 24 871 | |
| 70301 | 24 871 | 0 | 0 | 24 871 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 262 323 | 262 324 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 262 323 | 262 323 | 0 | |
| 909 | 143 125 | 3 952 | 58 616 | 88 461 | |
| 90901 | 235 | 270 | 503 | 2 | |
| 90902 | 142 890 | 3 682 | 58 113 | 88 459 | |
| 912 | 43 405 | 25 500 | 15 000 | 53 905 | |
| 91202 | 39 953 | 25 500 | 15 000 | 50 453 | |
| 91203 | 3 441 | 0 | 0 | 3 441 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 3 789 388 | 233 502 | 92 119 | 3 930 771 | |
| 91303 | 63 171 | 25 263 | 14 671 | 73 763 | |
| 91305 | 2 047 078 | 104 047 | 27 319 | 2 123 806 | |
| 91307 | 1 679 139 | 104 192 | 50 129 | 1 733 202 | |
| 915 | 9 215 | 48 | 48 | 9 215 | |
| 91503 | 9 215 | 48 | 48 | 9 215 | |
| 916 | 29 666 | 18 225 | 10 523 | 37 368 | |
| 91603 | 2 | 0 | 2 | 0 | |
| 91604 | 29 664 | 18 225 | 10 521 | 37 368 | |
| 999 | 591 728 | 495 136 | 539 682 | 547 182 | |
| 99998 | 591 728 | 495 136 | 539 682 | 547 182 | |
| Пассив | |||||
| 910 | 0 | 10 532 | 10 532 | 0 | |
| 91003 | 0 | 10 275 | 10 275 | 0 | |
| 91004 | 0 | 257 | 257 | 0 | |
| 913 | 297 728 | 499 150 | 484 604 | 283 182 | |
| 91309 | 297 728 | 499 150 | 484 604 | 283 182 | |
| 914 | 294 000 | 30 000 | 0 | 264 000 | |
| 91401 | 294 000 | 30 000 | 0 | 264 000 | |
| 999 | 4 014 801 | 438 630 | 543 550 | 4 119 721 | |
| 99999 | 4 014 801 | 438 630 | 543 550 | 4 119 721 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 516 120 | 36 588 475 | 35 997 702 | 3 106 893 | |
| 93001 | 2 516 120 | 36 588 475 | 35 997 702 | 3 106 893 | |
| 932 | 0 | 84 644 | 79 270 | 5 374 | |
| 93201 | 0 | 84 644 | 79 270 | 5 374 | |
| 933 | 264 621 | 3 846 633 | 4 102 034 | 9 220 | |
| 93301 | 0 | 2 037 104 | 2 037 104 | 0 | |
| 93302 | 264 621 | 1 797 629 | 2 054 570 | 7 680 | |
| 93303 | 0 | 10 000 | 10 000 | 0 | |
| 93304 | 0 | 1 900 | 360 | 1 540 | |
| 935 | 0 | 98 849 | 22 463 | 76 386 | |
| 93503 | 0 | 76 386 | 0 | 76 386 | |
| 93504 | 0 | 22 463 | 22 463 | 0 | |
| 936 | 43 941 | 264 960 | 264 804 | 44 097 | |
| 93601 | 0 | 88 200 | 88 200 | 0 | |
| 93602 | 0 | 88 292 | 88 292 | 0 | |
| 93603 | 43 941 | 88 468 | 88 312 | 44 097 | |
| 938 | 2 579 | 209 934 | 212 513 | 0 | |
| 93801 | 2 579 | 209 934 | 212 513 | 0 | |
| 940 | 0 | 330 | 330 | 0 | |
| 94001 | 0 | 330 | 330 | 0 | |
| Пассив | |||||
| 960 | 2 517 350 | 36 112 055 | 36 706 312 | 3 111 607 | |
| 96001 | 2 517 350 | 36 112 055 | 36 706 312 | 3 111 607 | |
| 963 | 265 970 | 4 104 287 | 3 922 354 | 84 037 | |
| 96301 | 0 | 2 035 817 | 2 035 817 | 0 | |
| 96302 | 265 970 | 2 046 007 | 1 787 688 | 7 651 | |
| 96303 | 0 | 0 | 76 386 | 76 386 | |
| 96304 | 0 | 22 463 | 22 463 | 0 | |
| 965 | 0 | 27 360 | 28 900 | 1 540 | |
| 96502 | 0 | 17 000 | 17 000 | 0 | |
| 96503 | 0 | 10 000 | 10 000 | 0 | |
| 96504 | 0 | 360 | 1 900 | 1 540 | |
| 966 | 43 941 | 264 804 | 264 960 | 44 097 | |
| 96601 | 0 | 88 200 | 88 200 | 0 | |
| 96602 | 0 | 88 292 | 88 292 | 0 | |
| 96603 | 43 941 | 88 312 | 88 468 | 44 097 | |
| 968 | 0 | 181 463 | 182 152 | 689 | |
| 96801 | 0 | 181 463 | 182 152 | 689 | |
| 970 | 0 | 4 820 | 4 820 | 0 | |
| 97001 | 0 | 4 820 | 4 820 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 968 261 | 12 966 921 | 17 276 193 | 12 658 989 | |
| 98000 | 40 | 98 | 130 | 8 | |
| 98010 | 16 968 221 | 12 966 817 | 17 276 057 | 12 658 981 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 16 968 261 | 17 276 187 | 12 966 915 | 12 658 989 | |
| 98050 | 16 968 261 | 17 276 187 | 12 966 915 | 12 658 989 | |