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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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 408 | 7 803 | 10 386 | 16 825 |  |
| 10605 | 19 408 | 7 803 | 10 386 | 16 825 | |
| 202 | 29 957 | 215 846 | 214 454 | 31 349 | |
| 20202 | 29 957 | 138 367 | 136 975 | 31 349 | |
| 20209 | 0 | 77 479 | 77 479 | 0 | |
| 301 | 56 512 | 4 401 426 | 4 330 479 | 127 459 | |
| 30102 | 23 014 | 4 270 507 | 4 192 366 | 101 155 | |
| 30110 | 12 245 | 78 102 | 73 651 | 16 696 | |
| 30114 | 21 253 | 52 817 | 64 462 | 9 608 | |
| 302 | 10 682 | 4 588 | 6 497 | 8 773 | |
| 30202 | 8 405 | 0 | 518 | 7 887 | |
| 30204 | 995 | 0 | 168 | 827 | |
| 30233 | 1 282 | 4 588 | 5 811 | 59 | |
| 303 | 0 | 5 003 | 1 997 | 3 006 | |
| 30302 | 0 | 1 701 | 1 678 | 23 | |
| 30306 | 0 | 3 302 | 319 | 2 983 | |
| 304 | 14 682 | 16 853 175 | 16 867 837 | 20 | |
| 30402 | 14 682 | 1 836 089 | 1 850 751 | 20 | |
| 30404 | 0 | 8 021 657 | 8 021 657 | 0 | |
| 30409 | 0 | 6 995 429 | 6 995 429 | 0 | |
| 306 | 7 946 | 15 997 | 5 530 | 18 413 | |
| 30602 | 7 946 | 15 997 | 5 530 | 18 413 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 939 | 4 017 | 4 042 | 914 | |
| 32201 | 939 | 17 | 42 | 914 | |
| 32202 | 0 | 4 000 | 4 000 | 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 | 1 152 411 | 203 477 | 231 966 | 1 123 922 | |
| 45203 | 0 | 138 762 | 138 762 | 0 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 51 000 | 22 500 | 0 | 73 500 | |
| 45206 | 554 630 | 21 407 | 33 363 | 542 674 | |
| 45207 | 499 816 | 0 | 33 256 | 466 560 | |
| 45208 | 46 965 | 808 | 26 585 | 21 188 | |
| 455 | 119 139 | 34 178 | 35 668 | 117 649 | |
| 45502 | 0 | 26 500 | 26 500 | 0 | |
| 45505 | 49 159 | 262 | 633 | 48 788 | |
| 45506 | 68 218 | 7 384 | 8 410 | 67 192 | |
| 45507 | 1 762 | 32 | 125 | 1 669 | |
| 457 | 2 056 | 11 | 2 067 | 0 | |
| 45706 | 2 056 | 11 | 2 067 | 0 | |
| 458 | 217 096 | 58 672 | 103 084 | 172 684 | |
| 45812 | 82 966 | 58 090 | 30 | 141 026 | |
| 45815 | 134 130 | 582 | 103 054 | 31 658 | |
| 459 | 5 665 | 0 | 0 | 5 665 | |
| 45912 | 5 665 | 0 | 0 | 5 665 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 473 | 6 552 | 0 | 708 | 5 844 | |
| 47301 | 6 552 | 0 | 708 | 5 844 | |
| 474 | 18 780 | 10 720 087 | 10 585 578 | 153 289 | |
| 47404 | 4 100 | 7 259 618 | 7 252 618 | 11 100 | |
| 47408 | 0 | 3 430 000 | 3 300 616 | 129 384 | |
| 47417 | 2 286 | 96 | 2 382 | 0 | |
| 47423 | 11 156 | 29 809 | 29 886 | 11 079 | |
| 47427 | 1 238 | 564 | 76 | 1 726 | |
| 502 | 1 720 510 | 16 303 084 | 16 309 163 | 1 714 431 | |
| 50205 | 103 728 | 782 | 1 143 | 103 367 | |
| 50206 | 118 751 | 4 831 053 | 4 803 459 | 146 345 | |
| 50207 | 140 530 | 142 385 | 141 365 | 141 550 | |
| 50208 | 396 229 | 3 445 384 | 3 599 449 | 242 164 | |
| 50218 | 956 144 | 7 879 070 | 7 758 263 | 1 076 951 | |
| 50221 | 5 128 | 4 410 | 5 484 | 4 054 | |
| 507 | 343 | 4 | 0 | 347 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 324 | 4 | 0 | 328 | |
| 514 | 47 651 | 132 | 0 | 47 783 | |
| 51405 | 47 651 | 132 | 0 | 47 783 | |
| 525 | 3 232 | 19 | 156 | 3 095 | |
| 52503 | 3 232 | 19 | 156 | 3 095 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 16 989 | 27 895 | 19 972 | 24 912 | |
| 60302 | 0 | 14 928 | 0 | 14 928 | |
| 60308 | 0 | 85 | 85 | 0 | |
| 60310 | 2 972 | 1 951 | 3 373 | 1 550 | |
| 60312 | 9 287 | 5 541 | 11 633 | 3 195 | |
| 60314 | 4 320 | 3 102 | 4 872 | 2 550 | |
| 60323 | 410 | 2 288 | 9 | 2 689 | |
| 604 | 32 699 | 8 305 | 0 | 41 004 | |
| 60401 | 32 699 | 8 305 | 0 | 41 004 | |
| 607 | 7 527 | 1 331 | 8 305 | 553 | |
| 60701 | 7 527 | 1 331 | 8 305 | 553 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 648 | 1 057 | 1 441 | 264 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 142 | 357 | 282 | 217 | |
| 61009 | 506 | 685 | 1 144 | 47 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 771 718 | 771 718 | 0 | |
| 61209 | 0 | 102 000 | 102 000 | 0 | |
| 61210 | 0 | 669 718 | 669 718 | 0 | |
| 614 | 1 423 | 2 694 | 187 | 3 930 | |
| 61403 | 1 423 | 2 694 | 187 | 3 930 | |
| 706 | 2 723 527 | 313 142 | 15 524 | 3 021 145 | |
| 70606 | 2 454 262 | 294 896 | 596 | 2 748 562 | |
| 70608 | 250 879 | 17 327 | 0 | 268 206 | |
| 70611 | 18 386 | 919 | 14 928 | 4 377 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 5 453 | 5 485 | 4 414 | 4 382 | |
| 10603 | 5 453 | 5 485 | 4 414 | 4 382 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 470 | 45 | 97 | 522 | |
| 30126 | 470 | 45 | 97 | 522 | |
| 302 | 13 | 36 | 24 | 1 | |
| 30226 | 13 | 36 | 24 | 1 | |
| 303 | 0 | 1 997 | 5 003 | 3 006 | |
| 30301 | 0 | 1 678 | 1 701 | 23 | |
| 30305 | 0 | 319 | 3 302 | 2 983 | |
| 304 | 0 | 7 183 213 | 7 183 213 | 0 | |
| 30408 | 0 | 7 183 213 | 7 183 213 | 0 | |
| 306 | 82 | 42 | 146 | 186 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 30607 | 80 | 42 | 146 | 184 | |
| 313 | 25 000 | 1 136 000 | 1 146 000 | 35 000 | |
| 31302 | 25 000 | 741 000 | 716 000 | 0 | |
| 31303 | 0 | 385 000 | 385 000 | 0 | |
| 31304 | 0 | 10 000 | 45 000 | 35 000 | |
| 314 | 156 531 | 7 024 | 2 878 | 152 385 | |
| 31409 | 156 531 | 7 024 | 2 878 | 152 385 | |
| 315 | 380 091 | 4 220 147 | 4 400 602 | 560 546 | |
| 31502 | 138 749 | 1 527 599 | 1 388 850 | 0 | |
| 31503 | 199 161 | 2 190 010 | 1 990 849 | 0 | |
| 31504 | 42 181 | 502 538 | 1 020 903 | 560 546 | |
| 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 | |
| 329 | 520 481 | 2 350 536 | 1 830 055 | 0 | |
| 32901 | 520 481 | 2 350 536 | 1 830 055 | 0 | |
| 407 | 281 065 | 3 723 869 | 3 808 789 | 365 985 | |
| 40701 | 1 416 | 10 816 | 9 580 | 180 | |
| 40702 | 278 247 | 3 709 705 | 3 795 918 | 364 460 | |
| 40703 | 1 402 | 3 348 | 3 291 | 1 345 | |
| 408 | 155 330 | 238 278 | 161 278 | 78 330 | |
| 40802 | 28 698 | 15 632 | 19 060 | 32 126 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 886 | 889 | 324 | 6 321 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 116 724 | 219 338 | 138 898 | 36 284 | |
| 40820 | 3 002 | 2 419 | 2 996 | 3 579 | |
| 409 | 1 | 2 139 | 2 139 | 1 | |
| 40905 | 1 | 148 | 148 | 1 | |
| 40909 | 0 | 259 | 259 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 899 | 899 | 0 | |
| 40912 | 0 | 470 | 470 | 0 | |
| 40913 | 0 | 358 | 358 | 0 | |
| 421 | 72 000 | 4 000 | 13 300 | 81 300 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 38 000 | 0 | 0 | 38 000 | |
| 42105 | 4 000 | 4 000 | 3 300 | 3 300 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 62 898 | 17 016 | 18 719 | 64 601 | |
| 42301 | 7 771 | 8 350 | 8 049 | 7 470 | |
| 42303 | 23 | 23 | 6 376 | 6 376 | |
| 42305 | 2 854 | 94 | 2 593 | 5 353 | |
| 42306 | 48 758 | 8 327 | 1 509 | 41 940 | |
| 42309 | 3 313 | 192 | 156 | 3 277 | |
| 42311 | 0 | 0 | 15 | 15 | |
| 42312 | 21 | 6 | 0 | 15 | |
| 42313 | 92 | 18 | 18 | 92 | |
| 42314 | 57 | 6 | 3 | 54 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 23 216 | 1 652 | 964 | 22 528 | |
| 42601 | 227 | 11 | 4 | 220 | |
| 42604 | 20 784 | 1 490 | 872 | 20 166 | |
| 42605 | 1 743 | 125 | 74 | 1 692 | |
| 42609 | 447 | 23 | 11 | 435 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 9 | 3 | 3 | 9 | |
| 437 | 0 | 540 361 | 913 639 | 373 278 | |
| 43702 | 0 | 540 361 | 913 639 | 373 278 | |
| 438 | 29 | 0 | 0 | 29 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 310 | 0 | 0 | 2 310 | |
| 45115 | 2 310 | 0 | 0 | 2 310 | |
| 452 | 199 709 | 63 900 | 34 711 | 170 520 | |
| 45215 | 199 709 | 63 900 | 34 711 | 170 520 | |
| 455 | 15 359 | 26 630 | 26 500 | 15 229 | |
| 45515 | 15 359 | 26 630 | 26 500 | 15 229 | |
| 457 | 21 | 21 | 0 | 0 | |
| 45715 | 21 | 21 | 0 | 0 | |
| 458 | 194 725 | 102 622 | 44 464 | 136 567 | |
| 45818 | 194 725 | 102 622 | 44 464 | 136 567 | |
| 459 | 2 889 | 0 | 0 | 2 889 | |
| 45918 | 2 889 | 0 | 0 | 2 889 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 473 | 6 552 | 708 | 0 | 5 844 | |
| 47308 | 6 552 | 708 | 0 | 5 844 | |
| 474 | 13 968 | 10 008 841 | 10 502 733 | 507 860 | |
| 47403 | 0 | 7 016 876 | 7 016 876 | 0 | |
| 47407 | 0 | 2 947 082 | 3 426 730 | 479 648 | |
| 47411 | 2 196 | 285 | 397 | 2 308 | |
| 47416 | 222 | 1 769 | 7 629 | 6 082 | |
| 47422 | 35 | 6 717 | 6 740 | 58 | |
| 47425 | 9 299 | 32 902 | 39 639 | 16 036 | |
| 47426 | 2 216 | 3 210 | 4 722 | 3 728 | |
| 502 | 19 408 | 10 386 | 7 802 | 16 824 | |
| 50220 | 19 408 | 10 386 | 7 802 | 16 824 | |
| 523 | 387 927 | 675 530 | 346 036 | 58 433 | |
| 52301 | 0 | 339 044 | 339 044 | 0 | |
| 52302 | 330 000 | 333 294 | 3 294 | 0 | |
| 52304 | 0 | 0 | 3 000 | 3 000 | |
| 52305 | 3 000 | 2 000 | 0 | 1 000 | |
| 52306 | 54 927 | 1 192 | 698 | 54 433 | |
| 525 | 3 124 | 297 | 509 | 3 336 | |
| 52501 | 3 124 | 297 | 509 | 3 336 | |
| 603 | 1 714 | 10 062 | 12 038 | 3 690 | |
| 60301 | 160 | 3 113 | 3 260 | 307 | |
| 60305 | 996 | 6 015 | 6 015 | 996 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 352 | 724 | 384 | 12 | |
| 60322 | 0 | 50 | 50 | 0 | |
| 60324 | 206 | 93 | 2 262 | 2 375 | |
| 606 | 12 647 | 0 | 389 | 13 036 | |
| 60601 | 12 647 | 0 | 389 | 13 036 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 223 | 96 | 87 | 214 | |
| 61304 | 223 | 96 | 87 | 214 | |
| 706 | 2 796 061 | 1 | 291 306 | 3 087 366 | |
| 70601 | 2 547 148 | 1 | 273 195 | 2 820 342 | |
| 70603 | 248 913 | 0 | 18 111 | 267 024 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 411 327 | 19 257 | 16 591 | 1 413 993 | |
| 90901 | 1 057 721 | 2 259 | 2 280 | 1 057 700 | |
| 90902 | 353 606 | 16 998 | 14 311 | 356 293 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 450 253 | 16 911 | 9 717 | 1 457 447 | |
| 91411 | 47 651 | 132 | 0 | 47 783 | |
| 91414 | 1 402 602 | 16 779 | 9 717 | 1 409 664 | |
| 916 | 86 089 | 9 678 | 2 594 | 93 173 | |
| 91604 | 86 089 | 9 678 | 2 594 | 93 173 | |
| 918 | 38 717 | 0 | 0 | 38 717 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 017 | 0 | 0 | 5 017 | |
| 999 | 777 669 | 377 049 | 237 709 | 917 009 | |
| 99998 | 777 669 | 377 049 | 237 709 | 917 009 | |
| Пассив | |||||
| 913 | 750 314 | 237 709 | 377 043 | 889 648 | |
| 91311 | 25 768 | 2 000 | 137 | 23 905 | |
| 91312 | 625 042 | 54 636 | 10 412 | 580 818 | |
| 91314 | 0 | 4 445 | 4 445 | 0 | |
| 91315 | 61 724 | 2 348 | 219 049 | 278 425 | |
| 91316 | 0 | 139 000 | 139 000 | 0 | |
| 91317 | 37 780 | 35 280 | 4 000 | 6 500 | |
| 915 | 27 355 | 0 | 6 | 27 361 | |
| 91507 | 27 029 | 0 | 0 | 27 029 | |
| 91508 | 326 | 0 | 6 | 332 | |
| 999 | 2 986 394 | 26 626 | 43 571 | 3 003 339 | |
| 99999 | 2 986 394 | 26 626 | 43 571 | 3 003 339 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 43 776 | 1 120 368 | 1 109 377 | 54 767 | |
| 93001 | 43 776 | 1 120 368 | 1 109 377 | 54 767 | |
| 933 | 41 011 | 41 040 | 42 126 | 39 925 | |
| 93304 | 0 | 40 694 | 769 | 39 925 | |
| 93305 | 41 011 | 346 | 41 357 | 0 | |
| 938 | 563 | 6 049 | 5 587 | 1 025 | |
| 93801 | 563 | 6 049 | 5 587 | 1 025 | |
| Пассив | |||||
| 960 | 43 782 | 1 105 622 | 1 116 427 | 54 587 | |
| 96001 | 43 782 | 1 105 622 | 1 116 427 | 54 587 | |
| 963 | 41 568 | 43 660 | 42 425 | 40 333 | |
| 96304 | 0 | 897 | 41 230 | 40 333 | |
| 96305 | 41 568 | 42 763 | 1 195 | 0 | |
| 968 | 0 | 2 383 | 3 180 | 797 | |
| 96801 | 0 | 2 383 | 3 180 | 797 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 863 812 | 7 631 629 | 7 833 204 | 662 237 | |
| 98000 | 9 | 1 | 2 | 8 | |
| 98010 | 863 803 | 7 631 628 | 7 833 202 | 662 229 | |
| Пассив | |||||
| 980 | 863 812 | 8 260 755 | 8 059 180 | 662 237 | |
| 98040 | 53 079 | 427 551 | 427 551 | 53 079 | |
| 98050 | 810 724 | 7 833 202 | 7 631 628 | 609 150 | |
| 98070 | 9 | 2 | 1 | 8 | |