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Меню банка МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ:
- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 732 | 728 | 10 460 | 0 |  |
| 10605 | 9 732 | 728 | 10 460 | 0 | |
| 202 | 104 976 | 489 136 | 481 890 | 112 222 | |
| 20202 | 81 522 | 227 395 | 225 725 | 83 192 | |
| 20207 | 6 087 | 69 606 | 71 694 | 3 999 | |
| 20208 | 17 367 | 62 600 | 54 936 | 25 031 | |
| 20209 | 0 | 129 535 | 129 535 | 0 | |
| 301 | 1 395 795 | 7 446 749 | 8 076 633 | 765 911 | |
| 30102 | 52 481 | 3 457 532 | 3 411 193 | 98 820 | |
| 30110 | 13 335 | 1 169 174 | 1 164 038 | 18 471 | |
| 30114 | 1 329 979 | 2 820 043 | 3 501 402 | 648 620 | |
| 302 | 4 410 | 332 854 | 310 832 | 26 432 | |
| 30202 | 1 527 | 0 | 364 | 1 163 | |
| 30204 | 2 781 | 775 | 0 | 3 556 | |
| 30221 | 0 | 288 688 | 267 034 | 21 654 | |
| 30233 | 102 | 43 391 | 43 434 | 59 | |
| 304 | 0 | 380 518 | 355 456 | 25 062 | |
| 30402 | 0 | 134 081 | 109 019 | 25 062 | |
| 30404 | 0 | 175 259 | 175 259 | 0 | |
| 30409 | 0 | 71 178 | 71 178 | 0 | |
| 306 | 209 | 0 | 1 | 208 | |
| 30602 | 209 | 0 | 1 | 208 | |
| 322 | 1 850 | 0 | 0 | 1 850 | |
| 32201 | 1 850 | 0 | 0 | 1 850 | |
| 323 | 6 072 | 900 | 1 191 | 5 781 | |
| 32301 | 81 | 607 | 8 | 680 | |
| 32307 | 1 169 | 57 | 716 | 510 | |
| 32308 | 1 860 | 91 | 180 | 1 771 | |
| 32309 | 2 962 | 145 | 287 | 2 820 | |
| 451 | 60 000 | 0 | 60 000 | 0 | |
| 45107 | 60 000 | 0 | 60 000 | 0 | |
| 452 | 614 354 | 565 172 | 32 994 | 1 146 532 | |
| 45201 | 2 999 | 0 | 2 999 | 0 | |
| 45203 | 0 | 300 000 | 0 | 300 000 | |
| 45206 | 369 355 | 15 172 | 29 995 | 354 532 | |
| 45207 | 231 500 | 250 000 | 0 | 481 500 | |
| 45208 | 10 500 | 0 | 0 | 10 500 | |
| 454 | 3 215 | 157 | 311 | 3 061 | |
| 45406 | 3 215 | 157 | 311 | 3 061 | |
| 455 | 478 001 | 8 361 | 257 595 | 228 767 | |
| 45504 | 1 735 | 0 | 0 | 1 735 | |
| 45505 | 63 095 | 2 969 | 3 331 | 62 733 | |
| 45506 | 399 983 | 2 184 | 251 038 | 151 129 | |
| 45507 | 8 450 | 408 | 982 | 7 876 | |
| 45509 | 4 738 | 2 800 | 2 244 | 5 294 | |
| 456 | 24 000 | 0 | 24 000 | 0 | |
| 45601 | 24 000 | 0 | 24 000 | 0 | |
| 457 | 173 | 109 | 113 | 169 | |
| 45708 | 173 | 109 | 113 | 169 | |
| 458 | 67 | 60 183 | 111 | 60 139 | |
| 45811 | 0 | 60 000 | 0 | 60 000 | |
| 45815 | 67 | 183 | 111 | 139 | |
| 459 | 2 047 | 53 921 | 958 | 55 010 | |
| 45911 | 843 | 0 | 843 | 0 | |
| 45912 | 0 | 53 746 | 0 | 53 746 | |
| 45915 | 1 204 | 175 | 115 | 1 264 | |
| 471 | 2 842 | 0 | 0 | 2 842 | |
| 47101 | 2 842 | 0 | 0 | 2 842 | |
| 474 | 217 621 | 19 992 037 | 20 179 446 | 30 212 | |
| 47404 | 171 513 | 2 631 049 | 2 774 300 | 28 262 | |
| 47408 | 0 | 17 266 184 | 17 266 184 | 0 | |
| 47423 | 1 968 | 38 694 | 40 530 | 132 | |
| 47427 | 44 140 | 56 110 | 98 432 | 1 818 | |
| 502 | 1 190 870 | 1 073 982 | 531 983 | 1 732 869 | |
| 50207 | 71 427 | 109 | 71 536 | 0 | |
| 50210 | 0 | 350 480 | 8 631 | 341 849 | |
| 50211 | 1 118 786 | 723 393 | 451 159 | 1 391 020 | |
| 50221 | 657 | 0 | 657 | 0 | |
| 506 | 0 | 43 774 | 38 502 | 5 272 | |
| 50606 | 0 | 43 733 | 38 502 | 5 231 | |
| 50621 | 0 | 41 | 0 | 41 | |
| 507 | 65 434 | 156 118 | 221 481 | 71 | |
| 50705 | 0 | 34 312 | 34 312 | 0 | |
| 50706 | 58 740 | 116 788 | 175 528 | 0 | |
| 50708 | 72 | 4 | 5 | 71 | |
| 50721 | 6 622 | 5 014 | 11 636 | 0 | |
| 514 | 448 181 | 135 650 | 426 536 | 157 295 | |
| 51403 | 0 | 114 909 | 114 909 | 0 | |
| 51404 | 0 | 18 765 | 18 765 | 0 | |
| 51405 | 448 181 | 1 976 | 292 862 | 157 295 | |
| 603 | 25 442 | 76 628 | 63 472 | 38 598 | |
| 60302 | 11 | 0 | 11 | 0 | |
| 60306 | 0 | 11 109 | 11 109 | 0 | |
| 60308 | 707 | 2 025 | 1 914 | 818 | |
| 60310 | 23 | 2 175 | 1 537 | 661 | |
| 60312 | 20 729 | 58 569 | 43 450 | 35 848 | |
| 60314 | 1 882 | 2 750 | 3 361 | 1 271 | |
| 60347 | 2 090 | 0 | 2 090 | 0 | |
| 604 | 49 429 | 1 752 | 7 | 51 174 | |
| 60401 | 49 429 | 1 752 | 7 | 51 174 | |
| 607 | 554 | 4 488 | 1 752 | 3 290 | |
| 60701 | 554 | 4 488 | 1 752 | 3 290 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 838 | 2 161 | 619 | 2 380 | |
| 61002 | 267 | 0 | 0 | 267 | |
| 61008 | 571 | 454 | 198 | 827 | |
| 61009 | 0 | 1 707 | 421 | 1 286 | |
| 612 | 0 | 1 157 135 | 1 157 135 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 1 157 127 | 1 157 127 | 0 | |
| 614 | 10 074 | 26 356 | 7 534 | 28 896 | |
| 61403 | 10 074 | 26 356 | 7 534 | 28 896 | |
| 706 | 1 188 446 | 626 723 | 841 | 1 814 328 | |
| 70606 | 369 653 | 224 840 | 841 | 593 652 | |
| 70607 | 0 | 59 | 0 | 59 | |
| 70608 | 817 540 | 401 198 | 0 | 1 218 738 | |
| 70611 | 1 253 | 626 | 0 | 1 879 | |
| 707 | 4 010 358 | 51 171 | 4 061 529 | 0 | |
| 70706 | 2 643 562 | 1 237 | 2 644 799 | 0 | |
| 70708 | 1 356 753 | 0 | 1 356 753 | 0 | |
| 70711 | 10 043 | 49 934 | 59 977 | 0 | |
| Пассив | |||||
| 102 | 515 365 | 0 | 0 | 515 365 | |
| 10207 | 515 365 | 0 | 0 | 515 365 | |
| 106 | 7 310 | 12 294 | 5 015 | 31 | |
| 10601 | 31 | 0 | 0 | 31 | |
| 10603 | 7 279 | 12 294 | 5 015 | 0 | |
| 107 | 25 768 | 0 | 0 | 25 768 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 108 | 234 391 | 0 | 0 | 234 391 | |
| 10801 | 234 391 | 0 | 0 | 234 391 | |
| 301 | 44 120 | 249 544 | 298 298 | 92 874 | |
| 30109 | 44 120 | 249 544 | 298 298 | 92 874 | |
| 302 | 1 583 | 23 771 | 22 998 | 810 | |
| 30223 | 0 | 315 | 315 | 0 | |
| 30232 | 1 583 | 23 456 | 22 683 | 810 | |
| 304 | 0 | 66 239 | 66 239 | 0 | |
| 30408 | 0 | 66 239 | 66 239 | 0 | |
| 312 | 38 000 | 38 000 | 0 | 0 | |
| 31205 | 38 000 | 38 000 | 0 | 0 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 121 | 5 | 0 | 116 | |
| 32311 | 121 | 5 | 0 | 116 | |
| 405 | 301 | 676 | 375 | 0 | |
| 40502 | 301 | 676 | 375 | 0 | |
| 407 | 363 047 | 2 666 495 | 2 809 719 | 506 271 | |
| 40701 | 67 345 | 97 936 | 129 275 | 98 684 | |
| 40702 | 273 509 | 2 548 409 | 2 656 717 | 381 817 | |
| 40703 | 22 193 | 20 150 | 23 727 | 25 770 | |
| 408 | 319 126 | 1 128 921 | 1 109 731 | 299 936 | |
| 40802 | 5 975 | 9 443 | 9 096 | 5 628 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 125 664 | 479 470 | 460 804 | 106 998 | |
| 40817 | 182 455 | 631 684 | 629 500 | 180 271 | |
| 40820 | 5 027 | 8 324 | 10 331 | 7 034 | |
| 409 | 3 675 | 57 529 | 54 924 | 1 070 | |
| 40911 | 3 675 | 57 529 | 54 924 | 1 070 | |
| 420 | 0 | 928 | 68 955 | 68 027 | |
| 42005 | 0 | 928 | 68 955 | 68 027 | |
| 421 | 11 200 | 0 | 0 | 11 200 | |
| 42106 | 11 200 | 0 | 0 | 11 200 | |
| 423 | 1 902 747 | 911 142 | 663 380 | 1 654 985 | |
| 42301 | 64 931 | 371 097 | 349 912 | 43 746 | |
| 42303 | 76 629 | 8 246 | 7 708 | 76 091 | |
| 42304 | 313 801 | 213 527 | 10 859 | 111 133 | |
| 42305 | 386 548 | 220 353 | 31 597 | 197 792 | |
| 42306 | 1 059 872 | 97 865 | 263 254 | 1 225 261 | |
| 42307 | 966 | 54 | 47 | 959 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 426 | 4 649 | 602 | 7 287 | 11 334 | |
| 42601 | 363 | 35 | 18 | 346 | |
| 42605 | 0 | 282 | 7 023 | 6 741 | |
| 42606 | 4 286 | 285 | 246 | 4 247 | |
| 438 | 7 327 | 1 312 | 961 | 6 976 | |
| 43801 | 81 | 8 | 607 | 680 | |
| 43805 | 1 169 | 716 | 57 | 510 | |
| 43806 | 1 860 | 180 | 91 | 1 771 | |
| 43807 | 4 217 | 408 | 206 | 4 015 | |
| 440 | 500 087 | 48 363 | 24 464 | 476 188 | |
| 44007 | 500 087 | 48 363 | 24 464 | 476 188 | |
| 451 | 6 000 | 6 000 | 0 | 0 | |
| 45115 | 6 000 | 6 000 | 0 | 0 | |
| 452 | 54 662 | 2 951 | 55 798 | 107 509 | |
| 45215 | 54 662 | 2 951 | 55 798 | 107 509 | |
| 455 | 153 667 | 129 447 | 3 743 | 27 963 | |
| 45515 | 153 667 | 129 447 | 3 743 | 27 963 | |
| 457 | 3 | 2 | 2 | 3 | |
| 45715 | 3 | 2 | 2 | 3 | |
| 458 | 1 | 8 | 15 072 | 15 065 | |
| 45818 | 1 | 8 | 15 072 | 15 065 | |
| 459 | 498 | 89 | 5 624 | 6 033 | |
| 45918 | 498 | 89 | 5 624 | 6 033 | |
| 471 | 2 743 | 0 | 0 | 2 743 | |
| 47108 | 2 743 | 0 | 0 | 2 743 | |
| 474 | 133 936 | 17 801 252 | 17 695 042 | 27 726 | |
| 47403 | 0 | 148 905 | 148 905 | 0 | |
| 47405 | 1 139 | 92 372 | 92 083 | 850 | |
| 47407 | 68 767 | 17 305 722 | 17 236 955 | 0 | |
| 47411 | 31 767 | 17 075 | 10 924 | 25 616 | |
| 47416 | 1 096 | 3 363 | 2 410 | 143 | |
| 47422 | 0 | 198 292 | 198 292 | 0 | |
| 47425 | 21 611 | 21 970 | 820 | 461 | |
| 47426 | 9 556 | 13 553 | 4 653 | 656 | |
| 502 | 36 747 | 11 012 | 17 463 | 43 198 | |
| 50219 | 27 015 | 1 280 | 17 463 | 43 198 | |
| 50220 | 9 732 | 9 732 | 0 | 0 | |
| 506 | 0 | 59 | 59 | 0 | |
| 50620 | 0 | 59 | 59 | 0 | |
| 507 | 0 | 728 | 728 | 0 | |
| 50720 | 0 | 728 | 728 | 0 | |
| 523 | 45 473 | 37 108 | 922 | 9 287 | |
| 52301 | 35 721 | 36 165 | 444 | 0 | |
| 52304 | 6 537 | 632 | 320 | 6 225 | |
| 52305 | 3 215 | 311 | 158 | 3 062 | |
| 525 | 200 | 19 | 69 | 250 | |
| 52501 | 200 | 19 | 69 | 250 | |
| 603 | 1 251 | 122 367 | 122 448 | 1 332 | |
| 60301 | 149 | 65 084 | 65 193 | 258 | |
| 60305 | 797 | 55 796 | 55 405 | 406 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 65 | 66 | 1 | |
| 60311 | 156 | 1 328 | 1 556 | 384 | |
| 60313 | 0 | 49 | 49 | 0 | |
| 60324 | 149 | 38 | 172 | 283 | |
| 606 | 20 251 | 0 | 1 034 | 21 285 | |
| 60601 | 20 251 | 0 | 1 034 | 21 285 | |
| 613 | 912 | 162 | 249 | 999 | |
| 61301 | 2 | 2 | 0 | 0 | |
| 61304 | 910 | 160 | 249 | 999 | |
| 706 | 1 267 434 | 35 447 | 745 547 | 1 977 534 | |
| 70601 | 401 738 | 35 447 | 361 640 | 727 931 | |
| 70602 | 0 | 0 | 100 | 100 | |
| 70603 | 865 696 | 0 | 383 807 | 1 249 503 | |
| 707 | 4 212 403 | 4 212 420 | 17 | 0 | |
| 70701 | 2 808 363 | 2 808 380 | 17 | 0 | |
| 70703 | 1 404 040 | 1 404 040 | 0 | 0 | |
| 708 | 0 | 4 060 292 | 4 212 402 | 152 110 | |
| 70801 | 0 | 4 060 292 | 4 212 402 | 152 110 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 166 | 166 | 0 | |
| 80601 | 0 | 166 | 166 | 0 | |
| 808 | 0 | 336 | 167 | 169 | |
| 80801 | 0 | 336 | 167 | 169 | |
| 809 | 0 | 4 | 4 | 0 | |
| 80901 | 0 | 4 | 4 | 0 | |
| 810 | 0 | 4 | 3 | 1 | |
| 81001 | 0 | 4 | 3 | 1 | |
| Пассив | |||||
| 851 | 0 | 0 | 170 | 170 | |
| 85101 | 0 | 0 | 170 | 170 | |
| 852 | 0 | 167 | 167 | 0 | |
| 85201 | 0 | 167 | 167 | 0 | |
| 854 | 0 | 3 | 3 | 0 | |
| 85401 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 28 865 | 27 948 | 6 067 | 50 746 | |
| 90901 | 696 | 6 070 | 5 897 | 869 | |
| 90902 | 28 169 | 21 878 | 170 | 49 877 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 758 371 | 133 941 | 203 926 | 688 386 | |
| 91411 | 182 979 | 122 470 | 182 979 | 122 470 | |
| 91414 | 574 559 | 11 467 | 20 110 | 565 916 | |
| 91417 | 833 | 4 | 837 | 0 | |
| 916 | 10 483 | 1 827 | 11 716 | 594 | |
| 91604 | 10 483 | 1 827 | 11 716 | 594 | |
| 999 | 1 546 542 | 241 421 | 194 128 | 1 593 835 | |
| 99998 | 1 546 542 | 241 421 | 194 128 | 1 593 835 | |
| Пассив | |||||
| 910 | 0 | 411 | 411 | 0 | |
| 91004 | 0 | 411 | 411 | 0 | |
| 913 | 1 243 248 | 443 718 | 481 106 | 1 280 636 | |
| 91311 | 45 472 | 37 107 | 921 | 9 286 | |
| 91312 | 1 057 250 | 380 000 | 250 000 | 927 250 | |
| 91315 | 7 328 | 709 | 358 | 6 977 | |
| 91316 | 0 | 1 200 | 1 200 | 0 | |
| 91317 | 133 198 | 24 702 | 228 627 | 337 123 | |
| 915 | 303 294 | 0 | 9 905 | 313 199 | |
| 91507 | 303 294 | 0 | 9 905 | 313 199 | |
| 999 | 797 725 | 221 667 | 163 674 | 739 732 | |
| 99999 | 797 725 | 221 667 | 163 674 | 739 732 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 178 762 | 8 352 331 | 8 384 086 | 147 007 | |
| 93001 | 178 762 | 8 220 396 | 8 252 151 | 147 007 | |
| 93002 | 0 | 131 935 | 131 935 | 0 | |
| 932 | 0 | 346 570 | 346 570 | 0 | |
| 93201 | 0 | 237 581 | 237 581 | 0 | |
| 93202 | 0 | 108 989 | 108 989 | 0 | |
| 933 | 64 529 | 1 466 166 | 1 424 844 | 105 851 | |
| 93301 | 0 | 624 114 | 602 825 | 21 289 | |
| 93302 | 64 529 | 842 052 | 822 019 | 84 562 | |
| 935 | 0 | 2 100 839 | 1 953 518 | 147 321 | |
| 93501 | 0 | 366 619 | 344 965 | 21 654 | |
| 93502 | 0 | 490 582 | 364 915 | 125 667 | |
| 93506 | 0 | 435 741 | 435 741 | 0 | |
| 93507 | 0 | 445 613 | 445 613 | 0 | |
| 93508 | 0 | 362 284 | 362 284 | 0 | |
| 938 | 0 | 135 832 | 119 495 | 16 337 | |
| 93801 | 0 | 135 832 | 119 495 | 16 337 | |
| 940 | 833 | 10 105 | 10 938 | 0 | |
| 94001 | 833 | 10 105 | 10 938 | 0 | |
| Пассив | |||||
| 960 | 178 602 | 8 600 320 | 8 568 615 | 146 897 | |
| 96001 | 178 602 | 8 491 331 | 8 459 626 | 146 897 | |
| 96002 | 0 | 108 989 | 108 989 | 0 | |
| 962 | 0 | 131 935 | 131 935 | 0 | |
| 96202 | 0 | 131 935 | 131 935 | 0 | |
| 963 | 0 | 1 979 598 | 2 126 919 | 147 321 | |
| 96301 | 0 | 267 893 | 289 547 | 21 654 | |
| 96302 | 0 | 361 917 | 487 584 | 125 667 | |
| 96303 | 0 | 106 150 | 106 150 | 0 | |
| 96306 | 0 | 435 741 | 435 741 | 0 | |
| 96307 | 0 | 445 613 | 445 613 | 0 | |
| 96308 | 0 | 362 284 | 362 284 | 0 | |
| 965 | 65 363 | 1 625 252 | 1 665 740 | 105 851 | |
| 96501 | 0 | 800 024 | 821 313 | 21 289 | |
| 96502 | 65 363 | 825 228 | 844 427 | 84 562 | |
| 968 | 159 | 128 025 | 144 313 | 16 447 | |
| 96801 | 159 | 128 025 | 144 313 | 16 447 | |
| 970 | 0 | 6 035 | 6 035 | 0 | |
| 97001 | 0 | 6 035 | 6 035 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 613 705 | 839 183 198 | 703 038 028 | 251 758 875 | |
| 98000 | 77 | 8 | 43 | 42 | |
| 98010 | 115 613 628 | 839 183 137 | 703 037 932 | 251 758 833 | |
| 98020 | 0 | 53 | 53 | 0 | |
| Пассив | |||||
| 980 | 115 613 705 | 1 406 383 840 | 1 542 529 010 | 251 758 875 | |
| 98040 | 113 948 563 | 215 041 | 137 987 513 | 251 721 035 | |
| 98050 | 1 596 720 | 703 000 100 | 701 434 600 | 31 220 | |
| 98070 | 68 422 | 703 168 699 | 703 106 897 | 6 620 | |