Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 735 | 200 464 | 63 407 | 166 792 |  |
| 10605 | 29 735 | 200 464 | 63 407 | 166 792 | |
| 202 | 88 900 | 546 664 | 518 896 | 116 668 | |
| 20202 | 88 900 | 362 826 | 335 058 | 116 668 | |
| 20209 | 0 | 183 838 | 183 838 | 0 | |
| 301 | 60 278 | 3 909 504 | 3 861 427 | 108 355 | |
| 30102 | 25 993 | 3 845 094 | 3 814 898 | 56 189 | |
| 30110 | 19 864 | 31 396 | 27 104 | 24 156 | |
| 30114 | 14 421 | 33 014 | 19 425 | 28 010 | |
| 302 | 95 668 | 20 917 | 9 859 | 106 726 | |
| 30202 | 83 510 | 9 103 | 0 | 92 613 | |
| 30204 | 10 951 | 1 402 | 0 | 12 353 | |
| 30233 | 1 207 | 10 412 | 9 859 | 1 760 | |
| 303 | 14 045 | 37 580 | 20 538 | 31 087 | |
| 30302 | 2 597 | 22 580 | 20 538 | 4 639 | |
| 30306 | 11 448 | 15 000 | 0 | 26 448 | |
| 304 | 11 017 | 57 517 868 | 57 514 631 | 14 254 | |
| 30402 | 11 017 | 2 125 408 | 2 122 171 | 14 254 | |
| 30404 | 0 | 28 190 861 | 28 190 861 | 0 | |
| 30409 | 0 | 27 201 599 | 27 201 599 | 0 | |
| 306 | 4 | 0 | 1 | 3 | |
| 30602 | 4 | 0 | 1 | 3 | |
| 320 | 15 000 | 120 000 | 120 000 | 15 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 15 000 | 90 000 | 90 000 | 15 000 | |
| 322 | 79 381 | 158 115 | 236 540 | 956 | |
| 32201 | 866 | 120 | 30 | 956 | |
| 32202 | 78 515 | 117 995 | 196 510 | 0 | |
| 32203 | 0 | 40 000 | 40 000 | 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 | 8 600 | 0 | 900 | 7 700 | |
| 45107 | 8 600 | 0 | 900 | 7 700 | |
| 452 | 1 208 769 | 22 634 | 121 280 | 1 110 123 | |
| 45201 | 0 | 3 727 | 3 700 | 27 | |
| 45204 | 6 000 | 6 000 | 9 000 | 3 000 | |
| 45205 | 1 000 | 1 000 | 0 | 2 000 | |
| 45206 | 928 546 | 11 907 | 107 280 | 833 173 | |
| 45207 | 254 835 | 0 | 600 | 254 235 | |
| 45208 | 18 388 | 0 | 700 | 17 688 | |
| 455 | 187 865 | 52 969 | 12 255 | 228 579 | |
| 45505 | 41 427 | 45 001 | 6 612 | 79 816 | |
| 45506 | 93 518 | 7 086 | 3 065 | 97 539 | |
| 45507 | 51 257 | 147 | 814 | 50 590 | |
| 45509 | 1 663 | 735 | 1 764 | 634 | |
| 457 | 50 | 0 | 50 | 0 | |
| 45708 | 50 | 0 | 50 | 0 | |
| 458 | 198 063 | 5 731 | 1 915 | 201 879 | |
| 45812 | 144 771 | 2 699 | 995 | 146 475 | |
| 45815 | 53 292 | 3 032 | 920 | 55 404 | |
| 470 | 500 | 98 298 | 98 298 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 98 298 | 98 298 | 0 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 2 213 | 105 | 0 | 2 318 | |
| 47301 | 2 213 | 105 | 0 | 2 318 | |
| 474 | 18 406 | 37 123 737 | 37 123 053 | 19 090 | |
| 47404 | 0 | 26 668 241 | 26 668 241 | 0 | |
| 47408 | 0 | 10 403 024 | 10 403 024 | 0 | |
| 47415 | 5 | 17 | 5 | 17 | |
| 47423 | 18 399 | 52 401 | 51 731 | 19 069 | |
| 47427 | 2 | 54 | 52 | 4 | |
| 502 | 4 381 858 | 58 399 344 | 58 183 521 | 4 597 681 | |
| 50205 | 302 049 | 17 570 063 | 17 446 883 | 425 229 | |
| 50206 | 89 025 | 7 117 826 | 7 206 851 | 0 | |
| 50207 | 51 609 | 205 320 | 206 965 | 49 964 | |
| 50208 | 104 686 | 4 526 103 | 4 106 348 | 524 441 | |
| 50218 | 3 833 197 | 28 979 411 | 29 214 953 | 3 597 655 | |
| 50221 | 1 292 | 621 | 1 521 | 392 | |
| 507 | 347 | 0 | 23 | 324 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 328 | 0 | 23 | 305 | |
| 514 | 757 254 | 4 429 | 0 | 761 683 | |
| 51405 | 662 877 | 3 837 | 0 | 666 714 | |
| 51406 | 94 377 | 592 | 0 | 94 969 | |
| 525 | 2 022 | 0 | 132 | 1 890 | |
| 52503 | 2 022 | 0 | 132 | 1 890 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 256 | 7 466 | 7 175 | 21 547 | |
| 60302 | 15 443 | 0 | 0 | 15 443 | |
| 60308 | 0 | 163 | 160 | 3 | |
| 60310 | 1 085 | 793 | 725 | 1 153 | |
| 60312 | 1 559 | 3 131 | 3 244 | 1 446 | |
| 60314 | 3 169 | 3 372 | 3 039 | 3 502 | |
| 60323 | 0 | 7 | 7 | 0 | |
| 604 | 42 405 | 61 | 0 | 42 466 | |
| 60401 | 42 405 | 61 | 0 | 42 466 | |
| 607 | 412 | 61 | 61 | 412 | |
| 60701 | 412 | 61 | 61 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 462 | 219 | 218 | 463 | |
| 61002 | 0 | 30 | 30 | 0 | |
| 61008 | 462 | 156 | 156 | 462 | |
| 61009 | 0 | 26 | 25 | 1 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61209 | 0 | 7 | 7 | 0 | |
| 614 | 4 481 | 0 | 249 | 4 232 | |
| 61403 | 4 481 | 0 | 249 | 4 232 | |
| 706 | 1 255 171 | 122 379 | 34 | 1 377 516 | |
| 70606 | 1 005 776 | 56 087 | 34 | 1 061 829 | |
| 70608 | 234 609 | 63 008 | 0 | 297 617 | |
| 70611 | 14 786 | 3 284 | 0 | 18 070 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 1 620 | 1 545 | 621 | 696 | |
| 10603 | 1 620 | 1 545 | 621 | 696 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 52 343 | 0 | 0 | 52 343 | |
| 10801 | 52 343 | 0 | 0 | 52 343 | |
| 301 | 464 | 56 | 300 160 | 300 568 | |
| 30109 | 0 | 0 | 300 072 | 300 072 | |
| 30126 | 464 | 56 | 88 | 496 | |
| 302 | 241 | 7 974 | 8 089 | 356 | |
| 30226 | 12 | 27 | 33 | 18 | |
| 30232 | 229 | 7 947 | 8 056 | 338 | |
| 303 | 14 045 | 20 538 | 37 580 | 31 087 | |
| 30301 | 2 597 | 20 538 | 22 580 | 4 639 | |
| 30305 | 11 448 | 0 | 15 000 | 26 448 | |
| 304 | 0 | 26 967 698 | 26 967 698 | 0 | |
| 30408 | 0 | 26 967 698 | 26 967 698 | 0 | |
| 306 | 15 125 | 11 784 | 4 509 | 7 850 | |
| 30601 | 15 125 | 11 784 | 4 509 | 7 850 | |
| 313 | 0 | 854 000 | 923 000 | 69 000 | |
| 31302 | 0 | 546 000 | 546 000 | 0 | |
| 31303 | 0 | 308 000 | 377 000 | 69 000 | |
| 314 | 144 284 | 5 004 | 20 095 | 159 375 | |
| 31409 | 144 284 | 5 004 | 20 095 | 159 375 | |
| 315 | 2 249 088 | 11 795 254 | 9 629 039 | 82 873 | |
| 31502 | 0 | 80 581 | 80 581 | 0 | |
| 31503 | 2 249 088 | 11 670 244 | 9 504 029 | 82 873 | |
| 31504 | 0 | 44 429 | 44 429 | 0 | |
| 322 | 9 | 0 | 1 | 10 | |
| 32211 | 9 | 0 | 1 | 10 | |
| 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 | 0 | 11 621 389 | 14 911 559 | 3 290 170 | |
| 32901 | 0 | 11 621 389 | 14 911 559 | 3 290 170 | |
| 407 | 1 023 504 | 2 481 221 | 2 264 386 | 806 669 | |
| 40701 | 290 722 | 402 553 | 217 240 | 105 409 | |
| 40702 | 713 960 | 2 068 783 | 2 042 813 | 687 990 | |
| 40703 | 18 822 | 9 885 | 4 333 | 13 270 | |
| 408 | 89 118 | 251 938 | 241 415 | 78 595 | |
| 40802 | 16 016 | 17 164 | 17 497 | 16 349 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 2 970 | 100 | 378 | 3 248 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 50 821 | 222 820 | 222 368 | 50 369 | |
| 40820 | 19 291 | 11 854 | 1 172 | 8 609 | |
| 409 | 1 | 4 585 | 4 584 | 0 | |
| 40905 | 1 | 1 232 | 1 231 | 0 | |
| 40909 | 0 | 460 | 460 | 0 | |
| 40910 | 0 | 133 | 133 | 0 | |
| 40911 | 0 | 291 | 291 | 0 | |
| 40912 | 0 | 1 759 | 1 759 | 0 | |
| 40913 | 0 | 710 | 710 | 0 | |
| 421 | 166 022 | 2 440 | 7 021 | 170 603 | |
| 42103 | 0 | 0 | 900 | 900 | |
| 42106 | 166 022 | 2 440 | 6 121 | 169 703 | |
| 422 | 306 461 | 0 | 11 478 | 317 939 | |
| 42201 | 306 461 | 0 | 11 478 | 317 939 | |
| 423 | 520 715 | 83 777 | 172 361 | 609 299 | |
| 42301 | 5 415 | 38 812 | 39 511 | 6 114 | |
| 42303 | 28 491 | 29 134 | 64 525 | 63 882 | |
| 42304 | 2 594 | 1 536 | 1 677 | 2 735 | |
| 42305 | 104 763 | 7 355 | 9 534 | 106 942 | |
| 42306 | 375 571 | 6 746 | 56 676 | 425 501 | |
| 42309 | 3 660 | 173 | 414 | 3 901 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 6 | 6 | |
| 42312 | 27 | 9 | 3 | 21 | |
| 42313 | 131 | 6 | 6 | 131 | |
| 42314 | 60 | 3 | 6 | 63 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 426 | 2 738 | 99 | 235 | 2 874 | |
| 42601 | 208 | 7 | 29 | 230 | |
| 42605 | 2 092 | 77 | 155 | 2 170 | |
| 42609 | 423 | 15 | 51 | 459 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 1 211 958 | 3 300 592 | 2 088 634 | 0 | |
| 43702 | 1 211 958 | 3 300 592 | 2 088 634 | 0 | |
| 438 | 32 | 0 | 0 | 32 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 1 806 | 1 729 | 0 | 77 | |
| 45115 | 1 806 | 1 729 | 0 | 77 | |
| 452 | 160 991 | 678 | 247 | 160 560 | |
| 45215 | 160 991 | 678 | 247 | 160 560 | |
| 455 | 6 909 | 2 182 | 1 330 | 6 057 | |
| 45515 | 6 909 | 2 182 | 1 330 | 6 057 | |
| 457 | 5 | 5 | 0 | 0 | |
| 45715 | 5 | 5 | 0 | 0 | |
| 458 | 197 062 | 199 | 3 638 | 200 501 | |
| 45818 | 197 062 | 199 | 3 638 | 200 501 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 2 214 | 0 | 104 | 2 318 | |
| 47308 | 2 214 | 0 | 104 | 2 318 | |
| 474 | 38 336 | 37 976 655 | 37 980 798 | 42 479 | |
| 47403 | 0 | 27 552 767 | 27 552 767 | 0 | |
| 47407 | 0 | 10 381 389 | 10 381 389 | 0 | |
| 47411 | 5 715 | 429 | 2 094 | 7 380 | |
| 47416 | 638 | 19 409 | 18 830 | 59 | |
| 47422 | 45 | 6 748 | 6 770 | 67 | |
| 47425 | 20 910 | 289 | 929 | 21 550 | |
| 47426 | 11 028 | 15 624 | 18 019 | 13 423 | |
| 502 | 29 735 | 63 407 | 200 464 | 166 792 | |
| 50220 | 29 735 | 63 407 | 200 464 | 166 792 | |
| 523 | 64 436 | 2 115 | 2 251 | 64 572 | |
| 52301 | 3 400 | 1 502 | 1 015 | 2 913 | |
| 52305 | 22 736 | 613 | 1 236 | 23 359 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 3 682 | 46 | 373 | 4 009 | |
| 52501 | 3 682 | 46 | 373 | 4 009 | |
| 603 | 2 819 | 16 126 | 14 670 | 1 363 | |
| 60301 | 1 744 | 7 985 | 6 591 | 350 | |
| 60305 | 1 029 | 7 689 | 7 656 | 996 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 17 | 315 | 315 | 17 | |
| 60322 | 0 | 39 | 39 | 0 | |
| 60324 | 29 | 29 | 0 | 0 | |
| 606 | 16 429 | 0 | 544 | 16 973 | |
| 60601 | 16 429 | 0 | 544 | 16 973 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60903 | 27 | 0 | 0 | 27 | |
| 613 | 228 | 5 105 | 5 122 | 245 | |
| 61301 | 0 | 5 033 | 5 033 | 0 | |
| 61304 | 228 | 72 | 89 | 245 | |
| 706 | 1 248 491 | 1 | 130 218 | 1 378 708 | |
| 70601 | 1 020 502 | 1 | 79 501 | 1 100 002 | |
| 70603 | 227 989 | 0 | 50 717 | 278 706 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 387 339 | 17 710 | 223 942 | 1 181 107 | |
| 90901 | 1 061 734 | 8 487 | 80 560 | 989 661 | |
| 90902 | 325 605 | 9 223 | 143 382 | 191 446 | |
| 912 | 23 322 | 2 412 | 601 | 25 133 | |
| 91202 | 23 319 | 2 412 | 601 | 25 130 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 620 005 | 555 610 | 552 555 | 1 623 060 | |
| 91411 | 85 406 | 530 822 | 530 276 | 85 952 | |
| 91414 | 1 534 599 | 24 788 | 22 279 | 1 537 108 | |
| 916 | 21 945 | 968 | 395 | 22 518 | |
| 91604 | 21 945 | 968 | 395 | 22 518 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 89 958 | 0 | 0 | 89 958 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 158 | 0 | 0 | 5 158 | |
| 999 | 1 286 736 | 463 483 | 600 534 | 1 149 685 | |
| 99998 | 1 286 736 | 463 483 | 600 534 | 1 149 685 | |
| Пассив | |||||
| 910 | 0 | 10 505 | 10 505 | 0 | |
| 91003 | 0 | 9 103 | 9 103 | 0 | |
| 91004 | 0 | 1 402 | 1 402 | 0 | |
| 913 | 1 260 077 | 590 028 | 452 977 | 1 123 026 | |
| 91311 | 7 000 | 0 | 0 | 7 000 | |
| 91312 | 830 537 | 117 053 | 51 095 | 764 579 | |
| 91314 | 82 762 | 357 271 | 274 509 | 0 | |
| 91315 | 309 700 | 1 256 | 5 045 | 313 489 | |
| 91316 | 600 | 0 | 0 | 600 | |
| 91317 | 29 478 | 114 448 | 122 328 | 37 358 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 177 171 | 769 103 | 568 310 | 2 976 378 | |
| 99999 | 3 177 171 | 769 103 | 568 310 | 2 976 378 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 206 029 | 10 990 470 | 10 845 215 | 351 284 | |
| 93001 | 206 029 | 10 990 470 | 10 845 215 | 351 284 | |
| 938 | 23 | 34 517 | 34 411 | 129 | |
| 93801 | 23 | 34 517 | 34 411 | 129 | |
| 940 | 0 | 152 149 | 152 149 | 0 | |
| 94001 | 0 | 152 149 | 152 149 | 0 | |
| Пассив | |||||
| 960 | 206 052 | 5 114 877 | 5 260 238 | 351 413 | |
| 96001 | 206 052 | 5 114 877 | 5 260 238 | 351 413 | |
| 962 | 0 | 5 801 657 | 5 801 657 | 0 | |
| 96201 | 0 | 5 801 657 | 5 801 657 | 0 | |
| 968 | 0 | 5 161 | 5 161 | 0 | |
| 96801 | 0 | 5 161 | 5 161 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 775 211 | 2 757 961 | 2 395 043 | 1 138 129 | |
| 98000 | 95 | 60 | 60 | 95 | |
| 98010 | 775 116 | 2 757 901 | 2 394 983 | 1 138 034 | |
| Пассив | |||||
| 980 | 775 211 | 2 408 628 | 2 771 546 | 1 138 129 | |
| 98040 | 154 863 | 3 802 | 9 783 | 160 844 | |
| 98050 | 620 332 | 2 391 181 | 2 748 118 | 977 269 | |
| 98053 | 0 | 13 585 | 13 585 | 0 | |
| 98070 | 16 | 60 | 60 | 16 | |