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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- Общая информация
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- 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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 166 792 | 84 721 | 145 068 | 106 445 |  |
| 10605 | 166 792 | 84 721 | 145 068 | 106 445 | |
| 202 | 116 668 | 147 526 | 191 659 | 72 535 | |
| 20202 | 116 668 | 122 449 | 166 582 | 72 535 | |
| 20209 | 0 | 25 077 | 25 077 | 0 | |
| 301 | 108 355 | 4 521 365 | 4 348 581 | 281 139 | |
| 30102 | 56 189 | 4 115 162 | 4 099 677 | 71 674 | |
| 30110 | 24 156 | 48 732 | 47 298 | 25 590 | |
| 30114 | 28 010 | 357 471 | 201 606 | 183 875 | |
| 302 | 106 726 | 10 401 | 27 121 | 90 006 | |
| 30202 | 92 613 | 0 | 18 627 | 73 986 | |
| 30204 | 12 353 | 2 114 | 0 | 14 467 | |
| 30233 | 1 760 | 8 287 | 8 494 | 1 553 | |
| 303 | 31 087 | 4 372 | 9 034 | 26 425 | |
| 30302 | 4 639 | 4 372 | 2 034 | 6 977 | |
| 30306 | 26 448 | 0 | 7 000 | 19 448 | |
| 304 | 14 254 | 32 863 459 | 32 848 460 | 29 253 | |
| 30402 | 14 254 | 1 719 971 | 1 704 972 | 29 253 | |
| 30404 | 0 | 16 092 322 | 16 092 322 | 0 | |
| 30409 | 0 | 15 051 166 | 15 051 166 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 15 000 | 150 000 | 135 000 | 30 000 | |
| 32002 | 0 | 90 000 | 75 000 | 15 000 | |
| 32003 | 15 000 | 60 000 | 60 000 | 15 000 | |
| 322 | 956 | 593 508 | 593 567 | 897 | |
| 32201 | 956 | 47 | 106 | 897 | |
| 32202 | 0 | 423 461 | 423 461 | 0 | |
| 32203 | 0 | 170 000 | 170 000 | 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 | 7 700 | 0 | 1 700 | 6 000 | |
| 45107 | 7 700 | 0 | 1 700 | 6 000 | |
| 452 | 1 110 123 | 239 087 | 253 234 | 1 095 976 | |
| 45201 | 27 | 5 503 | 4 105 | 1 425 | |
| 45204 | 3 000 | 7 084 | 4 084 | 6 000 | |
| 45205 | 2 000 | 1 000 | 1 000 | 2 000 | |
| 45206 | 833 173 | 105 500 | 242 745 | 695 928 | |
| 45207 | 254 235 | 120 000 | 600 | 373 635 | |
| 45208 | 17 688 | 0 | 700 | 16 988 | |
| 455 | 228 579 | 24 971 | 7 978 | 245 572 | |
| 45505 | 79 816 | 23 352 | 4 458 | 98 710 | |
| 45506 | 97 539 | 279 | 2 897 | 94 921 | |
| 45507 | 50 590 | 26 | 171 | 50 445 | |
| 45509 | 634 | 1 314 | 452 | 1 496 | |
| 458 | 201 879 | 2 779 | 4 578 | 200 080 | |
| 45812 | 146 475 | 1 605 | 1 903 | 146 177 | |
| 45815 | 55 404 | 1 174 | 2 675 | 53 903 | |
| 470 | 500 | 148 825 | 148 825 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 148 825 | 148 825 | 0 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47301 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 19 090 | 26 998 775 | 26 995 898 | 21 967 | |
| 47404 | 0 | 14 623 230 | 14 620 441 | 2 789 | |
| 47408 | 0 | 12 259 531 | 12 259 531 | 0 | |
| 47415 | 17 | 0 | 0 | 17 | |
| 47423 | 19 069 | 115 827 | 115 769 | 19 127 | |
| 47427 | 4 | 187 | 157 | 34 | |
| 502 | 4 597 681 | 30 517 294 | 30 400 782 | 4 714 193 | |
| 50205 | 425 229 | 10 057 720 | 10 004 225 | 478 724 | |
| 50206 | 0 | 3 954 627 | 3 954 627 | 0 | |
| 50207 | 49 964 | 150 391 | 150 055 | 50 300 | |
| 50208 | 524 441 | 1 199 814 | 1 031 305 | 692 950 | |
| 50218 | 3 597 655 | 15 154 480 | 15 260 178 | 3 491 957 | |
| 50221 | 392 | 262 | 392 | 262 | |
| 507 | 324 | 27 | 0 | 351 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 305 | 27 | 0 | 332 | |
| 514 | 761 683 | 92 138 | 0 | 853 821 | |
| 51403 | 0 | 39 527 | 0 | 39 527 | |
| 51404 | 0 | 48 036 | 0 | 48 036 | |
| 51405 | 666 714 | 3 964 | 0 | 670 678 | |
| 51406 | 94 969 | 611 | 0 | 95 580 | |
| 525 | 1 890 | 0 | 137 | 1 753 | |
| 52503 | 1 890 | 0 | 137 | 1 753 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 547 | 7 629 | 7 279 | 21 897 | |
| 60302 | 15 443 | 1 | 5 | 15 439 | |
| 60308 | 3 | 119 | 122 | 0 | |
| 60310 | 1 153 | 713 | 728 | 1 138 | |
| 60312 | 1 446 | 3 507 | 3 095 | 1 858 | |
| 60314 | 3 502 | 3 287 | 3 327 | 3 462 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 42 466 | 0 | 0 | 42 466 | |
| 60401 | 42 466 | 0 | 0 | 42 466 | |
| 607 | 412 | 0 | 0 | 412 | |
| 60701 | 412 | 0 | 0 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 463 | 230 | 223 | 470 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 462 | 144 | 143 | 463 | |
| 61009 | 1 | 73 | 67 | 7 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 614 | 4 232 | 3 | 256 | 3 979 | |
| 61403 | 4 232 | 3 | 256 | 3 979 | |
| 706 | 1 377 516 | 123 044 | 565 | 1 499 995 | |
| 70606 | 1 061 829 | 73 316 | 565 | 1 134 580 | |
| 70608 | 297 617 | 46 351 | 0 | 343 968 | |
| 70611 | 18 070 | 3 377 | 0 | 21 447 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 696 | 392 | 290 | 594 | |
| 10603 | 696 | 392 | 290 | 594 | |
| 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 | 300 568 | 61 | 55 | 300 562 | |
| 30109 | 300 072 | 0 | 0 | 300 072 | |
| 30126 | 496 | 61 | 55 | 490 | |
| 302 | 356 | 9 859 | 9 768 | 265 | |
| 30226 | 18 | 35 | 33 | 16 | |
| 30232 | 338 | 9 824 | 9 735 | 249 | |
| 303 | 31 087 | 9 034 | 4 372 | 26 425 | |
| 30301 | 4 639 | 2 034 | 4 372 | 6 977 | |
| 30305 | 26 448 | 7 000 | 0 | 19 448 | |
| 304 | 0 | 14 800 357 | 14 800 357 | 0 | |
| 30408 | 0 | 14 800 357 | 14 800 357 | 0 | |
| 306 | 7 850 | 143 162 | 194 138 | 58 826 | |
| 30601 | 7 850 | 143 162 | 194 138 | 58 826 | |
| 313 | 69 000 | 537 600 | 508 600 | 40 000 | |
| 31302 | 0 | 108 000 | 108 000 | 0 | |
| 31303 | 69 000 | 429 600 | 370 600 | 10 000 | |
| 31304 | 0 | 0 | 30 000 | 30 000 | |
| 314 | 159 375 | 17 719 | 7 832 | 149 488 | |
| 31409 | 159 375 | 17 719 | 7 832 | 149 488 | |
| 315 | 82 873 | 917 952 | 835 079 | 0 | |
| 31502 | 0 | 705 026 | 705 026 | 0 | |
| 31503 | 82 873 | 212 926 | 130 053 | 0 | |
| 322 | 10 | 8 694 | 8 693 | 9 | |
| 32211 | 10 | 8 694 | 8 693 | 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 | 3 290 170 | 13 139 509 | 13 139 982 | 3 290 643 | |
| 32901 | 3 290 170 | 13 139 509 | 13 139 982 | 3 290 643 | |
| 407 | 806 669 | 3 019 887 | 3 504 378 | 1 291 160 | |
| 40701 | 105 409 | 322 442 | 223 183 | 6 150 | |
| 40702 | 687 990 | 2 689 565 | 3 276 910 | 1 275 335 | |
| 40703 | 13 270 | 7 880 | 4 285 | 9 675 | |
| 408 | 78 595 | 131 281 | 143 331 | 90 645 | |
| 40802 | 16 349 | 11 261 | 17 456 | 22 544 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 248 | 333 | 146 | 3 061 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 50 369 | 111 677 | 118 460 | 57 152 | |
| 40820 | 8 609 | 8 010 | 7 269 | 7 868 | |
| 409 | 0 | 4 340 | 4 340 | 0 | |
| 40905 | 0 | 2 026 | 2 026 | 0 | |
| 40909 | 0 | 251 | 251 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 1 249 | 1 249 | 0 | |
| 40912 | 0 | 513 | 513 | 0 | |
| 40913 | 0 | 292 | 292 | 0 | |
| 421 | 170 603 | 47 221 | 2 433 | 125 815 | |
| 42103 | 900 | 0 | 0 | 900 | |
| 42106 | 169 703 | 47 221 | 2 433 | 124 915 | |
| 422 | 317 939 | 0 | 8 350 | 326 289 | |
| 42201 | 317 939 | 0 | 8 350 | 326 289 | |
| 423 | 609 299 | 97 018 | 57 864 | 570 145 | |
| 42301 | 6 114 | 40 619 | 41 766 | 7 261 | |
| 42303 | 63 882 | 35 040 | 1 256 | 30 098 | |
| 42304 | 2 735 | 1 636 | 1 | 1 100 | |
| 42305 | 106 942 | 4 502 | 5 235 | 107 675 | |
| 42306 | 425 501 | 14 756 | 9 262 | 420 007 | |
| 42309 | 3 901 | 456 | 317 | 3 762 | |
| 42311 | 6 | 3 | 6 | 9 | |
| 42312 | 21 | 0 | 0 | 21 | |
| 42313 | 131 | 6 | 15 | 140 | |
| 42314 | 63 | 0 | 6 | 69 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 2 874 | 4 621 | 4 957 | 3 210 | |
| 42601 | 230 | 2 279 | 2 265 | 216 | |
| 42605 | 2 170 | 2 298 | 2 671 | 2 543 | |
| 42609 | 459 | 44 | 21 | 436 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 101 138 | 101 138 | 0 | |
| 43702 | 0 | 101 138 | 101 138 | 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 | 77 | 17 | 0 | 60 | |
| 45115 | 77 | 17 | 0 | 60 | |
| 452 | 160 560 | 6 676 | 35 | 153 919 | |
| 45215 | 160 560 | 6 676 | 35 | 153 919 | |
| 455 | 6 057 | 268 | 314 | 6 103 | |
| 45515 | 6 057 | 268 | 314 | 6 103 | |
| 458 | 200 501 | 2 635 | 431 | 198 297 | |
| 45818 | 200 501 | 2 635 | 431 | 198 297 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47308 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 42 479 | 28 214 682 | 28 206 068 | 33 865 | |
| 47403 | 0 | 15 805 449 | 15 805 449 | 0 | |
| 47407 | 0 | 12 246 042 | 12 246 042 | 0 | |
| 47411 | 7 380 | 309 | 2 126 | 9 197 | |
| 47416 | 59 | 14 564 | 14 675 | 170 | |
| 47422 | 67 | 120 784 | 120 797 | 80 | |
| 47425 | 21 550 | 744 | 541 | 21 347 | |
| 47426 | 13 423 | 26 790 | 16 438 | 3 071 | |
| 502 | 166 792 | 145 068 | 84 721 | 106 445 | |
| 50220 | 166 792 | 145 068 | 84 721 | 106 445 | |
| 523 | 64 572 | 913 | 2 144 | 65 803 | |
| 52301 | 2 913 | 0 | 235 | 3 148 | |
| 52305 | 23 359 | 913 | 1 909 | 24 355 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 4 009 | 52 | 348 | 4 305 | |
| 52501 | 4 009 | 52 | 348 | 4 305 | |
| 603 | 1 363 | 15 574 | 15 310 | 1 099 | |
| 60301 | 350 | 7 206 | 6 942 | 86 | |
| 60305 | 996 | 7 443 | 7 443 | 996 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 17 | 217 | 217 | 17 | |
| 60322 | 0 | 619 | 619 | 0 | |
| 606 | 16 973 | 0 | 545 | 17 518 | |
| 60601 | 16 973 | 0 | 545 | 17 518 | |
| 609 | 27 | 0 | 1 | 28 | |
| 60903 | 27 | 0 | 1 | 28 | |
| 613 | 245 | 3 773 | 3 788 | 260 | |
| 61301 | 0 | 3 725 | 3 725 | 0 | |
| 61304 | 245 | 48 | 63 | 260 | |
| 706 | 1 378 708 | 2 | 140 052 | 1 518 758 | |
| 70601 | 1 100 002 | 2 | 85 462 | 1 185 462 | |
| 70603 | 278 706 | 0 | 54 590 | 333 296 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 181 107 | 159 372 | 39 477 | 1 301 002 | |
| 90901 | 989 661 | 35 444 | 63 | 1 025 042 | |
| 90902 | 191 446 | 123 928 | 39 414 | 275 960 | |
| 912 | 25 133 | 940 | 2 126 | 23 947 | |
| 91202 | 25 130 | 940 | 2 126 | 23 944 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 623 060 | 321 467 | 263 864 | 1 680 663 | |
| 91411 | 85 952 | 286 711 | 234 066 | 138 597 | |
| 91414 | 1 537 108 | 34 756 | 29 798 | 1 542 066 | |
| 916 | 22 518 | 533 | 696 | 22 355 | |
| 91604 | 22 518 | 533 | 696 | 22 355 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 89 958 | 71 | 0 | 90 029 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 158 | 71 | 0 | 5 229 | |
| 999 | 1 149 685 | 1 216 477 | 1 208 755 | 1 157 407 | |
| 99998 | 1 149 685 | 1 216 477 | 1 208 755 | 1 157 407 | |
| Пассив | |||||
| 913 | 1 123 026 | 1 208 755 | 1 216 477 | 1 130 748 | |
| 91311 | 7 000 | 0 | 34 800 | 41 800 | |
| 91312 | 764 579 | 2 150 | 132 907 | 895 336 | |
| 91314 | 0 | 834 386 | 834 386 | 0 | |
| 91315 | 313 489 | 238 199 | 66 967 | 142 257 | |
| 91316 | 600 | 16 941 | 34 000 | 17 659 | |
| 91317 | 37 358 | 117 079 | 113 417 | 33 696 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 2 976 378 | 270 771 | 446 991 | 3 152 598 | |
| 99999 | 2 976 378 | 270 771 | 446 991 | 3 152 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 351 284 | 19 172 124 | 19 358 114 | 165 294 | |
| 93001 | 351 284 | 19 172 124 | 19 358 114 | 165 294 | |
| 938 | 129 | 35 639 | 35 744 | 24 | |
| 93801 | 129 | 35 639 | 35 744 | 24 | |
| 940 | 0 | 364 620 | 364 620 | 0 | |
| 94001 | 0 | 364 620 | 364 620 | 0 | |
| Пассив | |||||
| 960 | 351 413 | 6 191 310 | 6 005 215 | 165 318 | |
| 96001 | 351 413 | 6 191 310 | 6 005 215 | 165 318 | |
| 962 | 0 | 13 400 236 | 13 400 236 | 0 | |
| 96201 | 0 | 13 400 236 | 13 400 236 | 0 | |
| 968 | 0 | 18 575 | 18 575 | 0 | |
| 96801 | 0 | 18 575 | 18 575 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 138 129 | 3 185 239 | 2 713 529 | 1 609 839 | |
| 98000 | 95 | 63 | 65 | 93 | |
| 98010 | 1 138 034 | 3 185 156 | 2 713 444 | 1 609 746 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 1 138 129 | 4 218 032 | 4 689 742 | 1 609 839 | |
| 98040 | 160 844 | 832 931 | 1 085 401 | 413 314 | |
| 98050 | 977 269 | 1 899 163 | 2 114 794 | 1 192 900 | |
| 98053 | 0 | 1 484 802 | 1 484 802 | 0 | |
| 98060 | 0 | 1 100 | 2 200 | 1 100 | |
| 98070 | 16 | 36 | 2 545 | 2 525 | |