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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 96 | 3 570 | 3 393 | 273 |  |
| 10605 | 96 | 3 570 | 3 393 | 273 | |
| 202 | 6 126 | 112 230 | 95 126 | 23 230 | |
| 20202 | 6 126 | 90 703 | 73 599 | 23 230 | |
| 20209 | 0 | 21 527 | 21 527 | 0 | |
| 301 | 360 884 | 1 516 239 | 1 812 446 | 64 677 | |
| 30102 | 301 675 | 1 361 152 | 1 614 086 | 48 741 | |
| 30110 | 10 293 | 13 731 | 13 410 | 10 614 | |
| 30114 | 48 916 | 141 356 | 184 950 | 5 322 | |
| 302 | 4 658 | 11 232 | 2 848 | 13 042 | |
| 30202 | 2 849 | 7 068 | 0 | 9 917 | |
| 30204 | 920 | 1 096 | 0 | 2 016 | |
| 30213 | 33 | 201 | 111 | 123 | |
| 30233 | 856 | 2 867 | 2 737 | 986 | |
| 304 | 10 | 6 049 293 | 6 048 728 | 575 | |
| 30402 | 10 | 674 892 | 674 327 | 575 | |
| 30404 | 0 | 1 726 926 | 1 726 926 | 0 | |
| 30409 | 0 | 3 647 475 | 3 647 475 | 0 | |
| 306 | 5 752 | 0 | 5 751 | 1 | |
| 30602 | 5 752 | 0 | 5 751 | 1 | |
| 320 | 0 | 50 742 | 30 187 | 20 555 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 30 742 | 10 187 | 20 555 | |
| 322 | 898 | 47 450 | 47 467 | 881 | |
| 32201 | 898 | 22 | 39 | 881 | |
| 32202 | 0 | 25 000 | 25 000 | 0 | |
| 32203 | 0 | 22 428 | 22 428 | 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 | |
| 452 | 1 765 505 | 326 944 | 298 942 | 1 793 507 | |
| 45203 | 0 | 40 000 | 40 000 | 0 | |
| 45205 | 0 | 1 000 | 0 | 1 000 | |
| 45206 | 820 130 | 200 000 | 156 000 | 864 130 | |
| 45207 | 918 636 | 25 290 | 101 566 | 842 360 | |
| 45208 | 26 739 | 60 654 | 1 376 | 86 017 | |
| 455 | 66 458 | 447 | 866 | 66 039 | |
| 45505 | 11 139 | 0 | 139 | 11 000 | |
| 45506 | 55 319 | 447 | 727 | 55 039 | |
| 457 | 3 831 | 94 | 770 | 3 155 | |
| 45706 | 3 831 | 94 | 770 | 3 155 | |
| 458 | 606 745 | 169 312 | 234 295 | 541 762 | |
| 45812 | 427 528 | 168 681 | 233 141 | 363 068 | |
| 45815 | 179 217 | 631 | 1 154 | 178 694 | |
| 459 | 26 479 | 1 638 | 16 629 | 11 488 | |
| 45912 | 26 479 | 1 638 | 16 629 | 11 488 | |
| 473 | 11 510 | 0 | 0 | 11 510 | |
| 47301 | 11 510 | 0 | 0 | 11 510 | |
| 474 | 24 988 | 4 308 942 | 4 295 127 | 38 803 | |
| 47404 | 0 | 3 748 353 | 3 748 353 | 0 | |
| 47408 | 0 | 523 557 | 523 557 | 0 | |
| 47417 | 2 252 | 55 | 123 | 2 184 | |
| 47423 | 9 650 | 21 922 | 22 590 | 8 982 | |
| 47427 | 13 086 | 15 055 | 504 | 27 637 | |
| 502 | 265 873 | 7 259 691 | 6 468 818 | 1 056 746 | |
| 50205 | 94 285 | 815 | 0 | 95 100 | |
| 50208 | 105 050 | 3 705 698 | 3 580 280 | 230 468 | |
| 50218 | 64 573 | 3 537 604 | 2 884 072 | 718 105 | |
| 50221 | 1 965 | 15 574 | 4 466 | 13 073 | |
| 503 | 1 072 | 1 | 1 073 | 0 | |
| 50307 | 1 072 | 1 | 1 073 | 0 | |
| 507 | 316 | 18 | 0 | 334 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 297 | 18 | 0 | 315 | |
| 525 | 4 447 | 0 | 137 | 4 310 | |
| 52503 | 4 447 | 0 | 137 | 4 310 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 8 712 | 7 023 | 6 679 | 9 056 | |
| 60308 | 0 | 36 | 36 | 0 | |
| 60310 | 4 368 | 932 | 983 | 4 317 | |
| 60312 | 2 417 | 3 379 | 2 974 | 2 822 | |
| 60314 | 1 372 | 2 668 | 2 621 | 1 419 | |
| 60323 | 555 | 8 | 65 | 498 | |
| 604 | 30 247 | 54 | 0 | 30 301 | |
| 60401 | 30 247 | 54 | 0 | 30 301 | |
| 607 | 9 508 | 54 | 54 | 9 508 | |
| 60701 | 9 508 | 54 | 54 | 9 508 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 606 | 159 | 159 | 606 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 32 | 54 | 54 | 32 | |
| 61009 | 574 | 91 | 91 | 574 | |
| 612 | 0 | 82 307 | 82 307 | 0 | |
| 61209 | 0 | 35 781 | 35 781 | 0 | |
| 61210 | 0 | 46 526 | 46 526 | 0 | |
| 614 | 1 842 | 337 | 146 | 2 033 | |
| 61403 | 1 842 | 337 | 146 | 2 033 | |
| 706 | 318 898 | 286 543 | 0 | 605 441 | |
| 70606 | 274 276 | 266 472 | 0 | 540 748 | |
| 70608 | 44 622 | 20 071 | 0 | 64 693 | |
| 707 | 6 538 181 | 0 | 6 538 181 | 0 | |
| 70706 | 4 776 094 | 0 | 4 776 094 | 0 | |
| 70708 | 1 761 740 | 0 | 1 761 740 | 0 | |
| 70710 | 182 | 0 | 182 | 0 | |
| 70711 | 165 | 0 | 165 | 0 | |
| 708 | 0 | 6 538 181 | 6 284 944 | 253 237 | |
| 70802 | 0 | 6 538 181 | 6 284 944 | 253 237 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 2 262 | 4 466 | 15 593 | 13 389 | |
| 10603 | 2 262 | 4 466 | 15 593 | 13 389 | |
| 107 | 130 500 | 0 | 0 | 130 500 | |
| 10701 | 130 500 | 0 | 0 | 130 500 | |
| 108 | 141 559 | 0 | 0 | 141 559 | |
| 10801 | 141 559 | 0 | 0 | 141 559 | |
| 301 | 486 | 30 | 49 | 505 | |
| 30126 | 486 | 30 | 49 | 505 | |
| 302 | 9 | 19 | 20 | 10 | |
| 30226 | 9 | 19 | 20 | 10 | |
| 304 | 0 | 1 068 445 | 1 068 445 | 0 | |
| 30408 | 0 | 1 068 445 | 1 068 445 | 0 | |
| 306 | 59 | 58 | 1 | 2 | |
| 30601 | 1 | 0 | 1 | 2 | |
| 30607 | 58 | 58 | 0 | 0 | |
| 313 | 0 | 0 | 20 000 | 20 000 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 314 | 89 845 | 3 976 | 2 222 | 88 091 | |
| 31409 | 89 845 | 3 976 | 2 222 | 88 091 | |
| 315 | 58 043 | 2 379 857 | 2 988 221 | 666 407 | |
| 31502 | 0 | 774 188 | 800 188 | 26 000 | |
| 31503 | 58 043 | 1 555 360 | 1 936 234 | 438 917 | |
| 31504 | 0 | 50 309 | 251 799 | 201 490 | |
| 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 | 661 960 | 1 322 174 | 1 255 811 | 595 597 | |
| 40701 | 22 | 738 | 786 | 70 | |
| 40702 | 661 039 | 1 312 173 | 1 245 569 | 594 435 | |
| 40703 | 899 | 9 263 | 9 456 | 1 092 | |
| 408 | 113 154 | 56 499 | 37 346 | 94 001 | |
| 40802 | 20 672 | 385 | 345 | 20 632 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 24 610 | 5 946 | 1 322 | 19 986 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 65 469 | 47 394 | 32 698 | 50 773 | |
| 40820 | 2 383 | 2 774 | 2 981 | 2 590 | |
| 409 | 1 | 707 | 707 | 1 | |
| 40905 | 1 | 214 | 214 | 1 | |
| 40909 | 0 | 74 | 74 | 0 | |
| 40910 | 0 | 169 | 169 | 0 | |
| 40911 | 0 | 154 | 154 | 0 | |
| 40912 | 0 | 46 | 46 | 0 | |
| 40913 | 0 | 50 | 50 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 45 621 | 37 230 | 38 857 | 47 248 | |
| 42301 | 7 605 | 18 694 | 18 264 | 7 175 | |
| 42303 | 18 117 | 18 203 | 186 | 100 | |
| 42304 | 33 | 33 | 0 | 0 | |
| 42305 | 8 778 | 101 | 11 117 | 19 794 | |
| 42306 | 7 921 | 12 | 9 161 | 17 070 | |
| 42309 | 2 997 | 152 | 94 | 2 939 | |
| 42311 | 12 | 9 | 3 | 6 | |
| 42312 | 15 | 3 | 9 | 21 | |
| 42313 | 102 | 9 | 11 | 104 | |
| 42314 | 41 | 14 | 3 | 30 | |
| 42315 | 0 | 0 | 9 | 9 | |
| 426 | 654 | 30 | 15 | 639 | |
| 42601 | 221 | 10 | 5 | 216 | |
| 42609 | 427 | 20 | 10 | 417 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 132 269 | 132 269 | 0 | |
| 43702 | 0 | 132 269 | 132 269 | 0 | |
| 438 | 19 | 136 996 | 136 996 | 19 | |
| 43801 | 16 | 0 | 0 | 16 | |
| 43802 | 0 | 136 996 | 136 996 | 0 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 832 710 | 196 502 | 82 527 | 718 735 | |
| 45215 | 832 710 | 196 502 | 82 527 | 718 735 | |
| 455 | 6 011 | 294 | 28 | 5 745 | |
| 45515 | 6 011 | 294 | 28 | 5 745 | |
| 457 | 805 | 142 | 0 | 663 | |
| 45715 | 805 | 142 | 0 | 663 | |
| 458 | 313 198 | 74 789 | 137 669 | 376 078 | |
| 45818 | 313 198 | 74 789 | 137 669 | 376 078 | |
| 459 | 8 992 | 3 602 | 469 | 5 859 | |
| 45918 | 8 992 | 3 602 | 469 | 5 859 | |
| 473 | 11 510 | 0 | 0 | 11 510 | |
| 47308 | 11 510 | 0 | 0 | 11 510 | |
| 474 | 18 078 | 4 198 639 | 4 200 655 | 20 094 | |
| 47403 | 0 | 3 656 279 | 3 656 279 | 0 | |
| 47407 | 0 | 523 520 | 523 520 | 0 | |
| 47411 | 278 | 100 | 187 | 365 | |
| 47416 | 0 | 1 763 | 1 766 | 3 | |
| 47422 | 52 | 7 470 | 7 482 | 64 | |
| 47425 | 16 519 | 8 147 | 9 143 | 17 515 | |
| 47426 | 1 229 | 1 360 | 2 278 | 2 147 | |
| 502 | 96 | 3 393 | 3 570 | 273 | |
| 50220 | 96 | 3 393 | 3 570 | 273 | |
| 523 | 154 529 | 46 740 | 7 399 | 115 188 | |
| 52301 | 58 007 | 17 000 | 7 000 | 48 007 | |
| 52303 | 20 000 | 7 000 | 0 | 13 000 | |
| 52304 | 21 900 | 21 900 | 0 | 0 | |
| 52306 | 54 622 | 840 | 399 | 54 181 | |
| 524 | 0 | 11 923 | 11 923 | 0 | |
| 52406 | 0 | 11 923 | 11 923 | 0 | |
| 525 | 8 655 | 2 196 | 1 056 | 7 515 | |
| 52501 | 8 655 | 2 196 | 1 056 | 7 515 | |
| 603 | 4 013 | 8 841 | 8 252 | 3 424 | |
| 60301 | 64 | 2 148 | 2 300 | 216 | |
| 60305 | 996 | 4 068 | 4 087 | 1 015 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 2 278 | 853 | 676 | 2 101 | |
| 60313 | 675 | 1 709 | 1 034 | 0 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 60324 | 0 | 15 | 107 | 92 | |
| 606 | 9 273 | 0 | 364 | 9 637 | |
| 60601 | 9 273 | 0 | 364 | 9 637 | |
| 609 | 16 | 0 | 1 | 17 | |
| 60903 | 16 | 0 | 1 | 17 | |
| 613 | 141 | 83 | 87 | 145 | |
| 61304 | 141 | 83 | 87 | 145 | |
| 706 | 275 265 | 0 | 321 721 | 596 986 | |
| 70601 | 234 185 | 0 | 305 570 | 539 755 | |
| 70603 | 41 080 | 0 | 16 151 | 57 231 | |
| 707 | 6 284 945 | 6 284 945 | 0 | 0 | |
| 70701 | 4 610 720 | 4 610 720 | 0 | 0 | |
| 70703 | 1 674 225 | 1 674 225 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 11 826 | 11 826 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 11 826 | 11 826 | 0 | |
| 909 | 328 524 | 44 865 | 291 | 373 098 | |
| 90901 | 112 901 | 263 | 226 | 112 938 | |
| 90902 | 215 623 | 44 602 | 65 | 260 160 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 1 057 903 | 15 630 | 20 642 | 1 052 891 | |
| 91414 | 1 057 903 | 15 630 | 20 642 | 1 052 891 | |
| 916 | 163 295 | 24 003 | 6 094 | 181 204 | |
| 91604 | 163 295 | 24 003 | 6 094 | 181 204 | |
| 918 | 38 726 | 0 | 0 | 38 726 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 026 | 0 | 0 | 5 026 | |
| 999 | 1 036 382 | 73 298 | 82 287 | 1 027 393 | |
| 99998 | 1 036 382 | 73 298 | 82 287 | 1 027 393 | |
| Пассив | |||||
| 910 | 0 | 8 164 | 8 164 | 0 | |
| 91003 | 0 | 7 068 | 7 068 | 0 | |
| 91004 | 0 | 1 096 | 1 096 | 0 | |
| 913 | 1 005 239 | 74 124 | 65 135 | 996 250 | |
| 91311 | 21 156 | 0 | 0 | 21 156 | |
| 91312 | 901 658 | 2 802 | 2 544 | 901 400 | |
| 91314 | 0 | 52 722 | 52 722 | 0 | |
| 91315 | 80 425 | 15 600 | 6 869 | 71 694 | |
| 91317 | 2 000 | 3 000 | 3 000 | 2 000 | |
| 915 | 31 143 | 0 | 0 | 31 143 | |
| 91507 | 30 817 | 0 | 0 | 30 817 | |
| 91508 | 326 | 0 | 0 | 326 | |
| 999 | 1 588 457 | 38 851 | 96 321 | 1 645 927 | |
| 99999 | 1 588 457 | 38 851 | 96 321 | 1 645 927 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 019 | 264 433 | 279 452 | 0 | |
| 93001 | 15 019 | 264 433 | 279 452 | 0 | |
| 933 | 315 122 | 399 | 840 | 314 681 | |
| 93305 | 315 122 | 399 | 840 | 314 681 | |
| 938 | 1 277 | 914 | 472 | 1 719 | |
| 93801 | 1 277 | 914 | 472 | 1 719 | |
| Пассив | |||||
| 960 | 14 974 | 279 673 | 264 699 | 0 | |
| 96001 | 14 974 | 279 673 | 264 699 | 0 | |
| 963 | 287 135 | 11 927 | 6 666 | 281 874 | |
| 96305 | 287 135 | 11 927 | 6 666 | 281 874 | |
| 968 | 29 309 | 6 931 | 12 148 | 34 526 | |
| 96801 | 29 309 | 6 931 | 12 148 | 34 526 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 232 235 | 3 278 727 | 3 167 604 | 343 358 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 232 234 | 3 278 727 | 3 167 604 | 343 357 | |
| Пассив | |||||
| 980 | 232 235 | 3 167 604 | 3 278 727 | 343 358 | |
| 98040 | 56 034 | 0 | 0 | 56 034 | |
| 98050 | 176 200 | 3 167 604 | 3 278 727 | 287 323 | |
| 98070 | 1 | 0 | 0 | 1 | |