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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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 106 445 | 84 981 | 40 995 | 150 431 |  |
| 10605 | 106 445 | 84 981 | 40 995 | 150 431 | |
| 202 | 72 535 | 495 712 | 472 943 | 95 304 | |
| 20202 | 72 535 | 333 541 | 310 772 | 95 304 | |
| 20209 | 0 | 162 171 | 162 171 | 0 | |
| 301 | 281 139 | 4 633 708 | 4 760 945 | 153 902 | |
| 30102 | 71 674 | 4 457 881 | 4 442 038 | 87 517 | |
| 30110 | 25 590 | 38 683 | 32 695 | 31 578 | |
| 30114 | 183 875 | 137 144 | 286 212 | 34 807 | |
| 302 | 90 006 | 9 076 | 15 161 | 83 921 | |
| 30202 | 73 986 | 0 | 7 169 | 66 817 | |
| 30204 | 14 467 | 884 | 0 | 15 351 | |
| 30233 | 1 553 | 8 192 | 7 992 | 1 753 | |
| 303 | 26 425 | 15 220 | 12 616 | 29 029 | |
| 30302 | 6 977 | 2 720 | 2 616 | 7 081 | |
| 30306 | 19 448 | 12 500 | 10 000 | 21 948 | |
| 304 | 29 253 | 52 652 253 | 52 672 165 | 9 341 | |
| 30402 | 29 253 | 1 597 674 | 1 617 586 | 9 341 | |
| 30404 | 0 | 26 130 245 | 26 130 245 | 0 | |
| 30409 | 0 | 24 924 334 | 24 924 334 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 320 | 30 000 | 170 000 | 175 000 | 25 000 | |
| 32002 | 15 000 | 50 000 | 65 000 | 0 | |
| 32003 | 15 000 | 120 000 | 110 000 | 25 000 | |
| 322 | 897 | 89 812 | 89 769 | 940 | |
| 32201 | 897 | 93 | 50 | 940 | |
| 32203 | 0 | 89 719 | 89 719 | 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 | 6 000 | 0 | 3 000 | 3 000 | |
| 45107 | 6 000 | 0 | 3 000 | 3 000 | |
| 452 | 1 095 976 | 434 546 | 35 395 | 1 495 127 | |
| 45201 | 1 425 | 2 638 | 3 742 | 321 | |
| 45203 | 0 | 55 728 | 0 | 55 728 | |
| 45204 | 6 000 | 112 280 | 11 270 | 107 010 | |
| 45205 | 2 000 | 1 100 | 0 | 3 100 | |
| 45206 | 695 928 | 262 800 | 2 795 | 955 933 | |
| 45207 | 373 635 | 0 | 600 | 373 035 | |
| 45208 | 16 988 | 0 | 16 988 | 0 | |
| 455 | 245 572 | 11 424 | 31 082 | 225 914 | |
| 45502 | 0 | 6 000 | 6 000 | 0 | |
| 45505 | 98 710 | 3 762 | 2 138 | 100 334 | |
| 45506 | 94 921 | 223 | 21 022 | 74 122 | |
| 45507 | 50 445 | 46 | 24 | 50 467 | |
| 45509 | 1 496 | 1 393 | 1 898 | 991 | |
| 457 | 0 | 6 775 | 3 427 | 3 348 | |
| 45704 | 0 | 3 348 | 0 | 3 348 | |
| 45705 | 0 | 3 381 | 3 381 | 0 | |
| 45708 | 0 | 46 | 46 | 0 | |
| 458 | 200 080 | 22 416 | 24 033 | 198 463 | |
| 45812 | 146 177 | 20 104 | 20 925 | 145 356 | |
| 45815 | 53 903 | 2 312 | 3 108 | 53 107 | |
| 459 | 0 | 1 123 | 1 123 | 0 | |
| 45912 | 0 | 1 123 | 1 123 | 0 | |
| 470 | 500 | 151 946 | 151 946 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 151 946 | 151 946 | 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 | 21 967 | 37 313 917 | 37 316 513 | 19 371 | |
| 47404 | 2 789 | 25 623 961 | 25 624 042 | 2 708 | |
| 47408 | 0 | 11 619 513 | 11 619 513 | 0 | |
| 47415 | 17 | 176 | 153 | 40 | |
| 47423 | 19 127 | 69 975 | 72 678 | 16 424 | |
| 47427 | 34 | 292 | 127 | 199 | |
| 502 | 4 714 193 | 54 400 706 | 54 126 688 | 4 988 211 | |
| 50205 | 478 724 | 14 834 522 | 15 002 021 | 311 225 | |
| 50206 | 0 | 5 132 235 | 5 089 267 | 42 968 | |
| 50207 | 50 300 | 556 095 | 606 395 | 0 | |
| 50208 | 692 950 | 6 339 423 | 6 818 275 | 214 098 | |
| 50218 | 3 491 957 | 27 537 890 | 26 610 118 | 4 419 729 | |
| 50221 | 262 | 541 | 612 | 191 | |
| 507 | 351 | 0 | 8 | 343 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 332 | 0 | 8 | 324 | |
| 514 | 853 821 | 210 484 | 0 | 1 064 305 | |
| 51403 | 39 527 | 98 789 | 0 | 138 316 | |
| 51404 | 48 036 | 107 268 | 0 | 155 304 | |
| 51405 | 670 678 | 3 836 | 0 | 674 514 | |
| 51406 | 95 580 | 591 | 0 | 96 171 | |
| 525 | 1 753 | 0 | 132 | 1 621 | |
| 52503 | 1 753 | 0 | 132 | 1 621 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 897 | 8 089 | 7 885 | 22 101 | |
| 60302 | 15 439 | 9 | 0 | 15 448 | |
| 60308 | 0 | 60 | 60 | 0 | |
| 60310 | 1 138 | 730 | 738 | 1 130 | |
| 60312 | 1 858 | 3 568 | 3 554 | 1 872 | |
| 60314 | 3 462 | 3 298 | 3 309 | 3 451 | |
| 60323 | 0 | 424 | 224 | 200 | |
| 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 | 470 | 179 | 149 | 500 | |
| 61002 | 0 | 38 | 3 | 35 | |
| 61008 | 463 | 105 | 110 | 458 | |
| 61009 | 7 | 32 | 32 | 7 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 23 558 | 23 558 | 0 | |
| 61209 | 0 | 23 558 | 23 558 | 0 | |
| 614 | 3 979 | 87 | 339 | 3 727 | |
| 61403 | 3 979 | 87 | 339 | 3 727 | |
| 706 | 1 499 995 | 230 325 | 12 | 1 730 308 | |
| 70606 | 1 134 580 | 180 963 | 12 | 1 315 531 | |
| 70608 | 343 968 | 45 809 | 0 | 389 777 | |
| 70611 | 21 447 | 3 553 | 0 | 25 000 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 594 | 619 | 541 | 516 | |
| 10603 | 594 | 619 | 541 | 516 | |
| 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 | 300 562 | 133 | 42 | 300 471 | |
| 30109 | 300 072 | 0 | 0 | 300 072 | |
| 30126 | 490 | 133 | 42 | 399 | |
| 302 | 265 | 13 628 | 13 796 | 433 | |
| 30226 | 16 | 39 | 23 | 0 | |
| 30232 | 249 | 13 589 | 13 773 | 433 | |
| 303 | 26 425 | 12 616 | 15 220 | 29 029 | |
| 30301 | 6 977 | 2 616 | 2 720 | 7 081 | |
| 30305 | 19 448 | 10 000 | 12 500 | 21 948 | |
| 304 | 0 | 25 429 665 | 25 429 665 | 0 | |
| 30408 | 0 | 25 429 665 | 25 429 665 | 0 | |
| 306 | 58 826 | 64 839 | 25 748 | 19 735 | |
| 30601 | 58 826 | 64 839 | 25 748 | 19 735 | |
| 313 | 40 000 | 726 000 | 799 000 | 113 000 | |
| 31302 | 0 | 337 000 | 380 000 | 43 000 | |
| 31303 | 10 000 | 359 000 | 419 000 | 70 000 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 314 | 149 488 | 8 295 | 15 415 | 156 608 | |
| 31409 | 149 488 | 8 295 | 15 415 | 156 608 | |
| 315 | 0 | 7 696 094 | 8 446 635 | 750 541 | |
| 31502 | 0 | 5 970 926 | 6 721 467 | 750 541 | |
| 31503 | 0 | 1 725 168 | 1 725 168 | 0 | |
| 322 | 9 | 9 | 0 | 0 | |
| 32211 | 9 | 9 | 0 | 0 | |
| 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 | 3 290 643 | 16 694 599 | 16 729 403 | 3 325 447 | |
| 32901 | 3 290 643 | 16 694 599 | 16 729 403 | 3 325 447 | |
| 407 | 1 291 160 | 3 702 511 | 3 319 566 | 908 215 | |
| 40701 | 6 150 | 72 162 | 72 734 | 6 722 | |
| 40702 | 1 275 335 | 3 610 153 | 3 234 074 | 899 256 | |
| 40703 | 9 675 | 20 196 | 12 758 | 2 237 | |
| 408 | 90 645 | 543 743 | 640 341 | 187 243 | |
| 40802 | 22 544 | 50 852 | 37 029 | 8 721 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 061 | 155 | 296 | 3 202 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 57 152 | 479 416 | 593 563 | 171 299 | |
| 40820 | 7 868 | 13 320 | 9 453 | 4 001 | |
| 409 | 0 | 3 602 | 101 049 | 97 447 | |
| 40901 | 0 | 0 | 97 447 | 97 447 | |
| 40905 | 0 | 1 831 | 1 831 | 0 | |
| 40909 | 0 | 144 | 144 | 0 | |
| 40910 | 0 | 192 | 192 | 0 | |
| 40911 | 0 | 348 | 348 | 0 | |
| 40912 | 0 | 499 | 499 | 0 | |
| 40913 | 0 | 588 | 588 | 0 | |
| 421 | 125 815 | 32 197 | 34 671 | 128 289 | |
| 42103 | 900 | 900 | 1 000 | 1 000 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 124 915 | 31 297 | 32 671 | 126 289 | |
| 422 | 326 289 | 0 | 9 800 | 336 089 | |
| 42201 | 326 289 | 0 | 9 800 | 336 089 | |
| 423 | 570 145 | 103 810 | 176 392 | 642 727 | |
| 42301 | 7 261 | 49 614 | 49 610 | 7 257 | |
| 42303 | 30 098 | 30 099 | 40 771 | 40 770 | |
| 42304 | 1 100 | 300 | 1 415 | 2 215 | |
| 42305 | 107 675 | 5 342 | 23 996 | 126 329 | |
| 42306 | 420 007 | 18 224 | 60 273 | 462 056 | |
| 42309 | 3 762 | 210 | 291 | 3 843 | |
| 42310 | 0 | 3 | 6 | 3 | |
| 42311 | 9 | 3 | 6 | 12 | |
| 42312 | 21 | 3 | 3 | 21 | |
| 42313 | 140 | 12 | 12 | 140 | |
| 42314 | 69 | 0 | 9 | 78 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 3 210 | 124 | 115 | 3 201 | |
| 42601 | 216 | 12 | 22 | 226 | |
| 42605 | 2 543 | 90 | 58 | 2 511 | |
| 42609 | 436 | 22 | 35 | 449 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 32 | 0 | 55 | 87 | |
| 43801 | 17 | 0 | 55 | 72 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 60 | 30 | 0 | 30 | |
| 45115 | 60 | 30 | 0 | 30 | |
| 452 | 153 919 | 8 738 | 77 851 | 223 032 | |
| 45215 | 153 919 | 8 738 | 77 851 | 223 032 | |
| 455 | 6 103 | 5 692 | 17 300 | 17 711 | |
| 45515 | 6 103 | 5 692 | 17 300 | 17 711 | |
| 457 | 0 | 703 | 1 406 | 703 | |
| 45715 | 0 | 703 | 1 406 | 703 | |
| 458 | 198 297 | 22 206 | 19 624 | 195 715 | |
| 45818 | 198 297 | 22 206 | 19 624 | 195 715 | |
| 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 | 33 865 | 37 015 568 | 37 015 285 | 33 582 | |
| 47403 | 0 | 25 333 315 | 25 333 315 | 0 | |
| 47407 | 0 | 11 606 937 | 11 606 937 | 0 | |
| 47411 | 9 197 | 217 | 2 135 | 11 115 | |
| 47416 | 170 | 36 828 | 36 686 | 28 | |
| 47422 | 80 | 16 640 | 16 606 | 46 | |
| 47425 | 21 347 | 2 906 | 2 180 | 20 621 | |
| 47426 | 3 071 | 18 725 | 17 426 | 1 772 | |
| 502 | 106 445 | 40 995 | 84 981 | 150 431 | |
| 50220 | 106 445 | 40 995 | 84 981 | 150 431 | |
| 523 | 65 803 | 27 240 | 25 805 | 64 368 | |
| 52301 | 3 148 | 234 | 25 000 | 27 914 | |
| 52305 | 24 355 | 2 006 | 805 | 23 154 | |
| 52306 | 38 300 | 25 000 | 0 | 13 300 | |
| 525 | 4 305 | 41 | 330 | 4 594 | |
| 52501 | 4 305 | 41 | 330 | 4 594 | |
| 603 | 1 099 | 16 087 | 16 371 | 1 383 | |
| 60301 | 86 | 6 607 | 6 678 | 157 | |
| 60305 | 996 | 8 900 | 8 900 | 996 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 17 | 250 | 250 | 17 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 60324 | 0 | 220 | 433 | 213 | |
| 606 | 17 518 | 0 | 546 | 18 064 | |
| 60601 | 17 518 | 0 | 546 | 18 064 | |
| 609 | 28 | 0 | 1 | 29 | |
| 60903 | 28 | 0 | 1 | 29 | |
| 613 | 260 | 5 472 | 5 473 | 261 | |
| 61301 | 0 | 5 426 | 5 426 | 0 | |
| 61304 | 260 | 46 | 47 | 261 | |
| 706 | 1 518 758 | 16 | 154 297 | 1 673 039 | |
| 70601 | 1 185 462 | 16 | 110 353 | 1 295 799 | |
| 70603 | 333 296 | 0 | 43 944 | 377 240 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 301 002 | 151 473 | 86 342 | 1 366 133 | |
| 90901 | 1 025 042 | 10 721 | 42 084 | 993 679 | |
| 90902 | 275 960 | 43 304 | 44 258 | 275 006 | |
| 90907 | 0 | 97 448 | 0 | 97 448 | |
| 912 | 23 947 | 1 850 | 997 | 24 800 | |
| 91202 | 23 944 | 1 850 | 996 | 24 798 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 1 680 663 | 1 084 990 | 505 889 | 2 259 764 | |
| 91411 | 138 597 | 424 572 | 376 435 | 186 734 | |
| 91414 | 1 542 066 | 660 418 | 129 454 | 2 073 030 | |
| 916 | 22 355 | 603 | 1 383 | 21 575 | |
| 91604 | 22 355 | 603 | 1 383 | 21 575 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 029 | 219 | 0 | 90 248 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 229 | 219 | 0 | 5 448 | |
| 999 | 1 157 407 | 541 843 | 471 186 | 1 228 064 | |
| 99998 | 1 157 407 | 541 843 | 471 186 | 1 228 064 | |
| Пассив | |||||
| 913 | 1 130 748 | 471 186 | 541 843 | 1 201 405 | |
| 91311 | 41 800 | 0 | 25 881 | 67 681 | |
| 91312 | 895 336 | 60 201 | 105 798 | 940 933 | |
| 91314 | 0 | 272 667 | 272 667 | 0 | |
| 91315 | 142 257 | 17 299 | 19 386 | 144 344 | |
| 91316 | 17 659 | 100 600 | 100 000 | 17 059 | |
| 91317 | 33 696 | 20 419 | 18 111 | 31 388 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 152 598 | 542 112 | 1 186 636 | 3 797 122 | |
| 99999 | 3 152 598 | 542 112 | 1 186 636 | 3 797 122 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 165 294 | 22 560 554 | 22 399 853 | 325 995 | |
| 93001 | 165 294 | 22 560 554 | 22 399 853 | 325 995 | |
| 938 | 24 | 26 956 | 26 932 | 48 | |
| 93801 | 24 | 26 956 | 26 932 | 48 | |
| 940 | 0 | 491 895 | 491 895 | 0 | |
| 94001 | 0 | 491 895 | 491 895 | 0 | |
| Пассив | |||||
| 960 | 165 318 | 5 693 253 | 5 853 978 | 326 043 | |
| 96001 | 165 318 | 5 693 253 | 5 853 978 | 326 043 | |
| 962 | 0 | 17 171 622 | 17 171 622 | 0 | |
| 96201 | 0 | 17 171 622 | 17 171 622 | 0 | |
| 968 | 0 | 13 933 | 13 933 | 0 | |
| 96801 | 0 | 13 933 | 13 933 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 609 839 | 5 413 186 | 4 905 239 | 2 117 786 | |
| 98000 | 93 | 84 | 63 | 114 | |
| 98010 | 1 609 746 | 5 413 102 | 4 905 176 | 2 117 672 | |
| Пассив | |||||
| 980 | 1 609 839 | 5 071 529 | 5 579 476 | 2 117 786 | |
| 98040 | 413 314 | 32 373 | 1 138 951 | 1 519 892 | |
| 98050 | 1 192 900 | 4 806 303 | 4 172 972 | 559 569 | |
| 98053 | 0 | 166 290 | 166 290 | 0 | |
| 98060 | 1 100 | 66 500 | 100 200 | 34 800 | |
| 98070 | 2 525 | 63 | 1 063 | 3 525 | |