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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
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- 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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 101 | 5 711 | 4 644 | 4 168 |  |
| 10605 | 3 101 | 5 711 | 4 644 | 4 168 | |
| 202 | 25 505 | 254 244 | 244 485 | 35 264 | |
| 20202 | 25 505 | 151 842 | 142 083 | 35 264 | |
| 20209 | 0 | 102 402 | 102 402 | 0 | |
| 301 | 110 005 | 2 250 917 | 2 151 620 | 209 302 | |
| 30102 | 80 187 | 1 867 874 | 1 774 727 | 173 334 | |
| 30110 | 12 091 | 48 064 | 48 023 | 12 132 | |
| 30114 | 17 727 | 334 979 | 328 870 | 23 836 | |
| 302 | 25 065 | 5 226 | 5 314 | 24 977 | |
| 30202 | 21 351 | 478 | 0 | 21 829 | |
| 30204 | 2 281 | 0 | 396 | 1 885 | |
| 30213 | 19 | 201 | 139 | 81 | |
| 30233 | 1 414 | 4 547 | 4 779 | 1 182 | |
| 304 | 13 557 | 11 293 708 | 11 301 422 | 5 843 | |
| 30402 | 13 557 | 735 661 | 743 375 | 5 843 | |
| 30404 | 0 | 5 513 405 | 5 513 405 | 0 | |
| 30409 | 0 | 5 044 642 | 5 044 642 | 0 | |
| 306 | 1 932 | 2 507 | 1 604 | 2 835 | |
| 30602 | 1 932 | 2 507 | 1 604 | 2 835 | |
| 320 | 10 000 | 20 000 | 30 000 | 0 | |
| 32002 | 10 000 | 10 000 | 20 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 47 751 | 27 032 | 73 871 | 912 | |
| 32201 | 920 | 32 | 40 | 912 | |
| 32202 | 46 831 | 27 000 | 73 831 | 0 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32401 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32501 | 9 | 0 | 0 | 9 | |
| 451 | 11 000 | 0 | 0 | 11 000 | |
| 45107 | 11 000 | 0 | 0 | 11 000 | |
| 452 | 885 380 | 302 453 | 67 230 | 1 120 603 | |
| 45204 | 0 | 6 000 | 6 000 | 0 | |
| 45205 | 15 000 | 51 000 | 14 000 | 52 000 | |
| 45206 | 415 500 | 105 330 | 0 | 520 830 | |
| 45207 | 429 694 | 116 160 | 46 038 | 499 816 | |
| 45208 | 25 186 | 23 963 | 1 192 | 47 957 | |
| 455 | 102 755 | 31 701 | 16 420 | 118 036 | |
| 45505 | 41 376 | 8 177 | 251 | 49 302 | |
| 45506 | 59 458 | 23 458 | 16 042 | 66 874 | |
| 45507 | 1 921 | 66 | 127 | 1 860 | |
| 457 | 3 295 | 113 | 1 411 | 1 997 | |
| 45706 | 3 295 | 113 | 1 411 | 1 997 | |
| 458 | 346 037 | 40 534 | 170 566 | 216 005 | |
| 45812 | 158 369 | 37 841 | 113 660 | 82 550 | |
| 45815 | 187 668 | 2 693 | 56 906 | 133 455 | |
| 459 | 6 255 | 7 010 | 7 568 | 5 697 | |
| 45912 | 6 075 | 1 988 | 2 398 | 5 665 | |
| 45915 | 180 | 5 022 | 5 170 | 32 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 473 | 8 677 | 0 | 708 | 7 969 | |
| 47301 | 8 677 | 0 | 708 | 7 969 | |
| 474 | 14 750 | 6 090 232 | 6 090 486 | 14 496 | |
| 47404 | 1 517 | 5 645 045 | 5 645 462 | 1 100 | |
| 47408 | 0 | 326 674 | 326 674 | 0 | |
| 47417 | 2 147 | 183 | 56 | 2 274 | |
| 47423 | 11 073 | 118 289 | 118 254 | 11 108 | |
| 47427 | 13 | 41 | 40 | 14 | |
| 502 | 2 031 578 | 10 923 719 | 11 195 172 | 1 760 125 | |
| 50205 | 149 687 | 1 168 | 1 143 | 149 712 | |
| 50206 | 235 189 | 1 215 094 | 1 220 172 | 230 111 | |
| 50207 | 137 910 | 864 | 0 | 138 774 | |
| 50208 | 360 531 | 4 415 947 | 4 468 095 | 308 383 | |
| 50218 | 1 140 584 | 5 286 092 | 5 500 753 | 925 923 | |
| 50221 | 7 677 | 4 554 | 5 009 | 7 222 | |
| 507 | 327 | 18 | 0 | 345 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 308 | 18 | 0 | 326 | |
| 514 | 0 | 47 391 | 0 | 47 391 | |
| 51405 | 0 | 47 391 | 0 | 47 391 | |
| 525 | 3 634 | 0 | 132 | 3 502 | |
| 52503 | 3 634 | 0 | 132 | 3 502 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 9 823 | 11 980 | 10 811 | 10 992 | |
| 60308 | 0 | 35 | 35 | 0 | |
| 60310 | 3 609 | 1 714 | 1 688 | 3 635 | |
| 60312 | 3 666 | 4 936 | 5 799 | 2 803 | |
| 60314 | 2 341 | 5 269 | 3 263 | 4 347 | |
| 60323 | 207 | 16 | 16 | 207 | |
| 60347 | 0 | 10 | 10 | 0 | |
| 604 | 31 407 | 118 | 0 | 31 525 | |
| 60401 | 31 407 | 118 | 0 | 31 525 | |
| 607 | 9 026 | 864 | 118 | 9 772 | |
| 60701 | 9 026 | 864 | 118 | 9 772 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 382 | 384 | 327 | 439 | |
| 61008 | 4 | 136 | 136 | 4 | |
| 61009 | 378 | 243 | 186 | 435 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 492 010 | 492 010 | 0 | |
| 61209 | 0 | 76 005 | 76 005 | 0 | |
| 61210 | 0 | 416 005 | 416 005 | 0 | |
| 614 | 1 618 | 135 | 176 | 1 577 | |
| 61403 | 1 618 | 135 | 176 | 1 577 | |
| 706 | 2 318 151 | 185 401 | 0 | 2 503 552 | |
| 70606 | 2 118 661 | 169 584 | 0 | 2 288 245 | |
| 70608 | 185 921 | 12 797 | 0 | 198 718 | |
| 70611 | 13 569 | 3 020 | 0 | 16 589 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 7 985 | 5 009 | 4 572 | 7 548 | |
| 10603 | 7 985 | 5 009 | 4 572 | 7 548 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 477 | 38 | 54 | 493 | |
| 30126 | 477 | 38 | 54 | 493 | |
| 302 | 14 | 31 | 29 | 12 | |
| 30226 | 14 | 31 | 29 | 12 | |
| 304 | 0 | 5 182 537 | 5 182 537 | 0 | |
| 30408 | 0 | 5 182 537 | 5 182 537 | 0 | |
| 306 | 21 | 14 | 23 | 30 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 30607 | 19 | 14 | 23 | 28 | |
| 314 | 91 992 | 3 944 | 3 161 | 91 209 | |
| 31409 | 91 992 | 3 944 | 3 161 | 91 209 | |
| 315 | 990 949 | 4 865 874 | 4 693 718 | 818 793 | |
| 31502 | 113 604 | 628 278 | 626 674 | 112 000 | |
| 31503 | 551 855 | 3 734 950 | 3 889 888 | 706 793 | |
| 31504 | 325 490 | 502 646 | 177 156 | 0 | |
| 320 | 0 | 2 100 | 2 100 | 0 | |
| 32015 | 0 | 2 100 | 2 100 | 0 | |
| 322 | 9 | 0 | 0 | 9 | |
| 32211 | 9 | 0 | 0 | 9 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32403 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32505 | 9 | 0 | 0 | 9 | |
| 407 | 770 515 | 1 921 675 | 2 042 068 | 890 908 | |
| 40701 | 4 243 | 5 553 | 3 270 | 1 960 | |
| 40702 | 754 043 | 1 891 678 | 2 017 239 | 879 604 | |
| 40703 | 12 229 | 24 444 | 21 559 | 9 344 | |
| 408 | 125 291 | 125 128 | 127 064 | 127 227 | |
| 40802 | 16 869 | 808 | 3 042 | 19 103 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 16 936 | 6 748 | 1 021 | 11 209 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 88 688 | 110 387 | 112 696 | 90 997 | |
| 40820 | 2 778 | 7 185 | 10 305 | 5 898 | |
| 409 | 1 | 1 487 | 1 487 | 1 | |
| 40905 | 1 | 107 | 107 | 1 | |
| 40909 | 0 | 59 | 59 | 0 | |
| 40910 | 0 | 161 | 161 | 0 | |
| 40911 | 0 | 453 | 453 | 0 | |
| 40912 | 0 | 352 | 352 | 0 | |
| 40913 | 0 | 355 | 355 | 0 | |
| 421 | 167 755 | 0 | 0 | 167 755 | |
| 42105 | 167 755 | 0 | 0 | 167 755 | |
| 423 | 54 764 | 1 885 | 3 358 | 56 237 | |
| 42301 | 7 337 | 847 | 766 | 7 256 | |
| 42303 | 270 | 254 | 306 | 322 | |
| 42305 | 1 772 | 280 | 1 616 | 3 108 | |
| 42306 | 42 164 | 337 | 396 | 42 223 | |
| 42309 | 3 033 | 119 | 232 | 3 146 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 21 | 15 | 0 | 6 | |
| 42312 | 12 | 6 | 15 | 21 | |
| 42313 | 101 | 21 | 12 | 92 | |
| 42314 | 45 | 3 | 12 | 54 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 670 | 30 | 32 | 672 | |
| 42601 | 225 | 10 | 8 | 223 | |
| 42609 | 433 | 17 | 21 | 437 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 437 | 23 353 | 23 353 | 0 | 0 | |
| 43702 | 23 353 | 23 353 | 0 | 0 | |
| 438 | 37 | 11 | 3 | 29 | |
| 43801 | 25 | 8 | 0 | 17 | |
| 43805 | 9 | 3 | 0 | 6 | |
| 43806 | 3 | 0 | 3 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 310 | 2 200 | 0 | 110 | |
| 45115 | 2 310 | 2 200 | 0 | 110 | |
| 452 | 166 908 | 44 751 | 66 035 | 188 192 | |
| 45215 | 166 908 | 44 751 | 66 035 | 188 192 | |
| 455 | 7 440 | 6 859 | 11 313 | 11 894 | |
| 45515 | 7 440 | 6 859 | 11 313 | 11 894 | |
| 457 | 692 | 273 | 0 | 419 | |
| 45715 | 692 | 273 | 0 | 419 | |
| 458 | 270 320 | 114 317 | 37 949 | 193 952 | |
| 45818 | 270 320 | 114 317 | 37 949 | 193 952 | |
| 459 | 3 282 | 393 | 0 | 2 889 | |
| 45918 | 3 282 | 393 | 0 | 2 889 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 473 | 8 677 | 708 | 0 | 7 969 | |
| 47308 | 8 677 | 708 | 0 | 7 969 | |
| 474 | 27 258 | 5 476 337 | 5 466 953 | 17 874 | |
| 47403 | 0 | 5 124 200 | 5 124 200 | 0 | |
| 47407 | 0 | 325 404 | 325 404 | 0 | |
| 47411 | 1 444 | 19 | 296 | 1 721 | |
| 47416 | 388 | 2 987 | 2 678 | 79 | |
| 47422 | 33 | 8 017 | 8 016 | 32 | |
| 47425 | 20 111 | 12 409 | 2 664 | 10 366 | |
| 47426 | 5 282 | 3 301 | 3 695 | 5 676 | |
| 502 | 3 101 | 4 644 | 5 710 | 4 167 | |
| 50220 | 3 101 | 4 644 | 5 710 | 4 167 | |
| 523 | 53 912 | 409 | 2 336 | 55 839 | |
| 52305 | 0 | 0 | 1 000 | 1 000 | |
| 52306 | 53 912 | 409 | 1 336 | 54 839 | |
| 524 | 6 000 | 3 059 | 59 | 3 000 | |
| 52406 | 6 000 | 3 059 | 59 | 3 000 | |
| 525 | 2 159 | 27 | 376 | 2 508 | |
| 52501 | 2 159 | 27 | 376 | 2 508 | |
| 603 | 3 182 | 12 256 | 12 246 | 3 172 | |
| 60301 | 89 | 4 923 | 5 093 | 259 | |
| 60305 | 996 | 4 794 | 4 841 | 1 043 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 1 966 | 2 406 | 2 139 | 1 699 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 60324 | 131 | 65 | 105 | 171 | |
| 606 | 11 515 | 0 | 373 | 11 888 | |
| 60601 | 11 515 | 0 | 373 | 11 888 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60903 | 20 | 0 | 0 | 20 | |
| 613 | 160 | 89 | 156 | 227 | |
| 61304 | 160 | 89 | 156 | 227 | |
| 706 | 2 332 195 | 0 | 263 039 | 2 595 234 | |
| 70601 | 2 148 010 | 0 | 248 883 | 2 396 893 | |
| 70603 | 184 185 | 0 | 14 156 | 198 341 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 005 | 59 | 3 059 | 3 005 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 6 000 | 59 | 3 059 | 3 000 | |
| 909 | 1 359 732 | 1 268 | 1 221 | 1 359 779 | |
| 90901 | 1 057 712 | 80 | 74 | 1 057 718 | |
| 90902 | 302 020 | 1 188 | 1 147 | 302 061 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 852 720 | 770 156 | 365 991 | 1 256 885 | |
| 91411 | 0 | 47 391 | 0 | 47 391 | |
| 91414 | 852 720 | 722 765 | 365 991 | 1 209 494 | |
| 916 | 96 185 | 12 674 | 35 111 | 73 748 | |
| 91604 | 96 185 | 12 674 | 35 111 | 73 748 | |
| 918 | 38 726 | 0 | 0 | 38 726 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 026 | 0 | 0 | 5 026 | |
| 999 | 873 539 | 321 947 | 339 364 | 856 122 | |
| 99998 | 873 539 | 321 947 | 339 364 | 856 122 | |
| Пассив | |||||
| 910 | 0 | 82 | 82 | 0 | |
| 91003 | 0 | 82 | 82 | 0 | |
| 913 | 843 312 | 338 022 | 320 755 | 826 045 | |
| 91311 | 21 156 | 0 | 1 000 | 22 156 | |
| 91312 | 657 380 | 123 909 | 169 513 | 702 984 | |
| 91314 | 52 005 | 82 006 | 30 001 | 0 | |
| 91315 | 106 771 | 16 189 | 1 323 | 91 905 | |
| 91317 | 6 000 | 115 918 | 118 918 | 9 000 | |
| 915 | 30 227 | 1 260 | 1 110 | 30 077 | |
| 91507 | 29 901 | 1 260 | 1 110 | 29 751 | |
| 91508 | 326 | 0 | 0 | 326 | |
| 999 | 2 353 372 | 397 807 | 776 581 | 2 732 146 | |
| 99999 | 2 353 372 | 397 807 | 776 581 | 2 732 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 158 | 8 158 | 0 | |
| 93001 | 0 | 8 158 | 8 158 | 0 | |
| 933 | 55 392 | 1 336 | 40 189 | 16 539 | |
| 93305 | 55 392 | 1 336 | 40 189 | 16 539 | |
| 938 | 2 071 | 1 136 | 2 146 | 1 061 | |
| 93801 | 2 071 | 1 136 | 2 146 | 1 061 | |
| Пассив | |||||
| 960 | 0 | 8 105 | 8 105 | 0 | |
| 96001 | 0 | 8 105 | 8 105 | 0 | |
| 963 | 57 463 | 40 538 | 675 | 17 600 | |
| 96305 | 57 463 | 40 538 | 675 | 17 600 | |
| 968 | 0 | 224 | 224 | 0 | |
| 96801 | 0 | 224 | 224 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 942 786 | 5 061 801 | 5 163 474 | 841 113 | |
| 98000 | 1 | 11 | 5 | 7 | |
| 98010 | 942 785 | 5 061 785 | 5 163 464 | 841 106 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 942 786 | 5 163 469 | 5 061 796 | 841 113 | |
| 98040 | 53 079 | 0 | 0 | 53 079 | |
| 98050 | 889 706 | 5 163 469 | 5 061 790 | 788 027 | |
| 98070 | 1 | 0 | 6 | 7 | |