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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 825 | 5 837 | 5 609 | 17 053 |  |
| 10605 | 16 825 | 5 837 | 5 609 | 17 053 | |
| 202 | 31 349 | 77 902 | 76 069 | 33 182 | |
| 20202 | 31 349 | 54 335 | 52 502 | 33 182 | |
| 20209 | 0 | 23 567 | 23 567 | 0 | |
| 301 | 127 459 | 3 488 270 | 2 813 745 | 801 984 | |
| 30102 | 101 155 | 3 387 847 | 2 722 795 | 766 207 | |
| 30110 | 16 696 | 33 377 | 33 759 | 16 314 | |
| 30114 | 9 608 | 67 046 | 57 191 | 19 463 | |
| 302 | 8 773 | 3 636 | 1 631 | 10 778 | |
| 30202 | 7 887 | 614 | 0 | 8 501 | |
| 30204 | 827 | 36 | 0 | 863 | |
| 30233 | 59 | 2 986 | 1 631 | 1 414 | |
| 303 | 3 006 | 4 678 | 152 | 7 532 | |
| 30302 | 23 | 3 146 | 152 | 3 017 | |
| 30306 | 2 983 | 1 532 | 0 | 4 515 | |
| 304 | 20 | 7 361 414 | 7 360 800 | 634 | |
| 30402 | 20 | 732 758 | 732 144 | 634 | |
| 30404 | 0 | 3 473 244 | 3 473 244 | 0 | |
| 30409 | 0 | 3 155 412 | 3 155 412 | 0 | |
| 306 | 18 413 | 11 117 | 15 082 | 14 448 | |
| 30602 | 18 413 | 11 117 | 15 082 | 14 448 | |
| 320 | 0 | 30 000 | 15 000 | 15 000 | |
| 32002 | 0 | 30 000 | 15 000 | 15 000 | |
| 322 | 914 | 17 | 41 | 890 | |
| 32201 | 914 | 17 | 41 | 890 | |
| 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 | 1 123 922 | 218 047 | 281 525 | 1 060 444 | |
| 45204 | 20 000 | 0 | 20 000 | 0 | |
| 45205 | 73 500 | 26 000 | 70 500 | 29 000 | |
| 45206 | 542 674 | 2 847 | 12 615 | 532 906 | |
| 45207 | 466 560 | 15 000 | 178 200 | 303 360 | |
| 45208 | 21 188 | 174 200 | 210 | 195 178 | |
| 455 | 117 649 | 377 | 1 210 | 116 816 | |
| 45505 | 48 788 | 249 | 248 | 48 789 | |
| 45506 | 67 192 | 97 | 887 | 66 402 | |
| 45507 | 1 669 | 31 | 75 | 1 625 | |
| 458 | 172 684 | 5 619 | 1 866 | 176 437 | |
| 45812 | 141 026 | 5 038 | 840 | 145 224 | |
| 45815 | 31 658 | 581 | 1 026 | 31 213 | |
| 459 | 5 665 | 35 | 0 | 5 700 | |
| 45912 | 5 665 | 0 | 0 | 5 665 | |
| 45915 | 0 | 35 | 0 | 35 | |
| 470 | 500 | 25 000 | 25 000 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 25 000 | 25 000 | 0 | |
| 473 | 5 844 | 0 | 709 | 5 135 | |
| 47301 | 5 844 | 0 | 709 | 5 135 | |
| 474 | 153 289 | 4 201 534 | 4 336 635 | 18 188 | |
| 47404 | 11 100 | 3 078 502 | 3 078 502 | 11 100 | |
| 47408 | 129 384 | 1 120 677 | 1 250 061 | 0 | |
| 47423 | 11 079 | 2 318 | 6 309 | 7 088 | |
| 47427 | 1 726 | 37 | 1 763 | 0 | |
| 502 | 1 714 431 | 6 703 092 | 6 559 210 | 1 858 313 | |
| 50205 | 103 367 | 776 | 0 | 104 143 | |
| 50206 | 146 345 | 2 119 209 | 1 932 264 | 333 290 | |
| 50207 | 141 550 | 1 212 | 0 | 142 762 | |
| 50208 | 242 164 | 1 421 471 | 1 342 176 | 321 459 | |
| 50218 | 1 076 951 | 3 159 322 | 3 282 749 | 953 524 | |
| 50221 | 4 054 | 1 102 | 2 021 | 3 135 | |
| 507 | 347 | 19 | 0 | 366 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 328 | 19 | 0 | 347 | |
| 514 | 47 783 | 132 | 0 | 47 915 | |
| 51405 | 47 783 | 132 | 0 | 47 915 | |
| 525 | 3 095 | 0 | 137 | 2 958 | |
| 52503 | 3 095 | 0 | 137 | 2 958 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 24 912 | 8 061 | 8 602 | 24 371 | |
| 60302 | 14 928 | 0 | 0 | 14 928 | |
| 60308 | 0 | 39 | 39 | 0 | |
| 60310 | 1 550 | 1 126 | 1 237 | 1 439 | |
| 60312 | 3 195 | 3 818 | 4 110 | 2 903 | |
| 60314 | 2 550 | 2 975 | 3 038 | 2 487 | |
| 60323 | 2 689 | 103 | 178 | 2 614 | |
| 604 | 41 004 | 515 | 0 | 41 519 | |
| 60401 | 41 004 | 515 | 0 | 41 519 | |
| 607 | 553 | 407 | 514 | 446 | |
| 60701 | 553 | 407 | 514 | 446 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 264 | 428 | 210 | 482 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 217 | 355 | 103 | 469 | |
| 61009 | 47 | 51 | 85 | 13 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 124 639 | 124 639 | 0 | |
| 61210 | 0 | 124 639 | 124 639 | 0 | |
| 614 | 3 930 | 408 | 192 | 4 146 | |
| 61403 | 3 930 | 408 | 192 | 4 146 | |
| 706 | 3 021 145 | 59 413 | 3 021 145 | 59 413 | |
| 70606 | 2 748 562 | 43 579 | 2 748 562 | 43 579 | |
| 70608 | 268 206 | 14 804 | 268 206 | 14 804 | |
| 70611 | 4 377 | 1 030 | 4 377 | 1 030 | |
| 707 | 0 | 3 021 146 | 0 | 3 021 146 | |
| 70706 | 0 | 2 748 562 | 0 | 2 748 562 | |
| 70708 | 0 | 268 207 | 0 | 268 207 | |
| 70711 | 0 | 4 377 | 0 | 4 377 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 4 382 | 2 021 | 1 121 | 3 482 | |
| 10603 | 4 382 | 2 021 | 1 121 | 3 482 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 522 | 64 | 54 | 512 | |
| 30126 | 522 | 64 | 54 | 512 | |
| 302 | 1 | 11 | 24 | 14 | |
| 30226 | 1 | 11 | 24 | 14 | |
| 303 | 3 006 | 152 | 4 678 | 7 532 | |
| 30301 | 23 | 152 | 3 146 | 3 017 | |
| 30305 | 2 983 | 0 | 1 532 | 4 515 | |
| 304 | 0 | 2 929 107 | 2 929 107 | 0 | |
| 30408 | 0 | 2 929 107 | 2 929 107 | 0 | |
| 306 | 186 | 131 | 91 | 146 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 30607 | 184 | 131 | 91 | 144 | |
| 313 | 35 000 | 392 000 | 357 000 | 0 | |
| 31302 | 0 | 287 000 | 287 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 31304 | 35 000 | 35 000 | 0 | 0 | |
| 314 | 152 385 | 6 842 | 2 799 | 148 342 | |
| 31409 | 152 385 | 6 842 | 2 799 | 148 342 | |
| 315 | 560 546 | 2 450 456 | 2 733 744 | 843 834 | |
| 31502 | 0 | 37 938 | 37 938 | 0 | |
| 31503 | 0 | 1 720 399 | 2 564 233 | 843 834 | |
| 31504 | 560 546 | 692 119 | 131 573 | 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 | |
| 407 | 365 985 | 2 526 739 | 3 237 856 | 1 077 102 | |
| 40701 | 180 | 47 | 166 | 299 | |
| 40702 | 364 460 | 2 523 639 | 3 234 839 | 1 075 660 | |
| 40703 | 1 345 | 3 053 | 2 851 | 1 143 | |
| 408 | 78 330 | 51 869 | 504 213 | 530 674 | |
| 40802 | 32 126 | 6 746 | 4 185 | 29 565 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 6 321 | 4 093 | 1 618 | 3 846 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 36 284 | 40 590 | 497 987 | 493 681 | |
| 40820 | 3 579 | 440 | 423 | 3 562 | |
| 409 | 1 | 1 460 | 1 460 | 1 | |
| 40905 | 1 | 348 | 348 | 1 | |
| 40909 | 0 | 133 | 133 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 0 | 295 | 295 | 0 | |
| 40912 | 0 | 473 | 473 | 0 | |
| 40913 | 0 | 117 | 117 | 0 | |
| 421 | 81 300 | 10 000 | 0 | 71 300 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 38 000 | 0 | 0 | 38 000 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 64 601 | 4 243 | 27 307 | 87 665 | |
| 42301 | 7 470 | 1 231 | 2 541 | 8 780 | |
| 42303 | 6 376 | 1 758 | 294 | 4 912 | |
| 42304 | 0 | 0 | 70 | 70 | |
| 42305 | 5 353 | 625 | 22 804 | 27 532 | |
| 42306 | 41 940 | 456 | 1 434 | 42 918 | |
| 42309 | 3 277 | 140 | 119 | 3 256 | |
| 42311 | 15 | 3 | 6 | 18 | |
| 42312 | 15 | 0 | 3 | 18 | |
| 42313 | 92 | 24 | 36 | 104 | |
| 42314 | 54 | 6 | 0 | 48 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 22 528 | 761 | 919 | 22 686 | |
| 42601 | 220 | 9 | 4 | 215 | |
| 42604 | 20 166 | 672 | 830 | 20 324 | |
| 42605 | 1 692 | 56 | 69 | 1 705 | |
| 42609 | 435 | 18 | 10 | 427 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42613 | 3 | 0 | 3 | 6 | |
| 42614 | 9 | 3 | 0 | 6 | |
| 437 | 373 278 | 422 315 | 49 037 | 0 | |
| 43702 | 373 278 | 422 315 | 49 037 | 0 | |
| 438 | 29 | 6 | 6 | 29 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 6 | 6 | 6 | 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 | 170 520 | 5 523 | 3 450 | 168 447 | |
| 45215 | 170 520 | 5 523 | 3 450 | 168 447 | |
| 455 | 15 229 | 115 | 0 | 15 114 | |
| 45515 | 15 229 | 115 | 0 | 15 114 | |
| 458 | 136 567 | 606 | 2 532 | 138 493 | |
| 45818 | 136 567 | 606 | 2 532 | 138 493 | |
| 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 | 5 844 | 709 | 0 | 5 135 | |
| 47308 | 5 844 | 709 | 0 | 5 135 | |
| 474 | 507 860 | 4 821 014 | 4 329 523 | 16 369 | |
| 47403 | 0 | 3 194 236 | 3 194 236 | 0 | |
| 47407 | 479 648 | 1 595 448 | 1 115 800 | 0 | |
| 47411 | 2 308 | 32 | 547 | 2 823 | |
| 47416 | 6 082 | 6 200 | 143 | 25 | |
| 47422 | 58 | 8 999 | 9 033 | 92 | |
| 47425 | 16 036 | 12 602 | 5 269 | 8 703 | |
| 47426 | 3 728 | 3 497 | 4 495 | 4 726 | |
| 502 | 16 824 | 5 608 | 5 837 | 17 053 | |
| 50220 | 16 824 | 5 608 | 5 837 | 17 053 | |
| 523 | 58 433 | 16 797 | 17 923 | 59 559 | |
| 52301 | 0 | 0 | 16 259 | 16 259 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 1 000 | 0 | 1 000 | 2 000 | |
| 52306 | 54 433 | 16 797 | 664 | 38 300 | |
| 525 | 3 336 | 55 | 369 | 3 650 | |
| 52501 | 3 336 | 55 | 369 | 3 650 | |
| 603 | 3 690 | 11 782 | 11 966 | 3 874 | |
| 60301 | 307 | 4 897 | 4 637 | 47 | |
| 60305 | 996 | 6 316 | 6 324 | 1 004 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 50 | 50 | 0 | |
| 60311 | 12 | 209 | 679 | 482 | |
| 60322 | 0 | 208 | 208 | 0 | |
| 60324 | 2 375 | 101 | 67 | 2 341 | |
| 606 | 13 036 | 11 | 508 | 13 533 | |
| 60601 | 13 036 | 11 | 508 | 13 533 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 613 | 214 | 113 | 132 | 233 | |
| 61304 | 214 | 113 | 132 | 233 | |
| 706 | 3 087 366 | 3 087 366 | 140 874 | 140 874 | |
| 70601 | 2 820 342 | 2 820 342 | 125 528 | 125 528 | |
| 70603 | 267 024 | 267 024 | 15 346 | 15 346 | |
| 707 | 0 | 0 | 3 087 365 | 3 087 365 | |
| 70701 | 0 | 0 | 2 820 342 | 2 820 342 | |
| 70703 | 0 | 0 | 267 023 | 267 023 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 413 993 | 871 | 372 | 1 414 492 | |
| 90901 | 1 057 700 | 380 | 339 | 1 057 741 | |
| 90902 | 356 293 | 491 | 33 | 356 751 | |
| 912 | 4 | 4 | 0 | 8 | |
| 91202 | 2 | 3 | 0 | 5 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 1 457 447 | 354 118 | 109 400 | 1 702 165 | |
| 91411 | 47 783 | 132 | 0 | 47 915 | |
| 91414 | 1 409 664 | 353 986 | 109 400 | 1 654 250 | |
| 916 | 93 173 | 2 201 | 65 758 | 29 616 | |
| 91604 | 93 173 | 2 201 | 65 758 | 29 616 | |
| 918 | 38 717 | 0 | 0 | 38 717 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 017 | 0 | 0 | 5 017 | |
| 999 | 917 009 | 215 602 | 133 324 | 999 287 | |
| 99998 | 917 009 | 215 602 | 133 324 | 999 287 | |
| Пассив | |||||
| 910 | 0 | 650 | 650 | 0 | |
| 91003 | 0 | 614 | 614 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 913 | 889 648 | 132 094 | 214 951 | 972 505 | |
| 91311 | 23 905 | 0 | 1 136 | 25 041 | |
| 91312 | 580 818 | 10 882 | 70 546 | 640 482 | |
| 91314 | 0 | 29 736 | 29 736 | 0 | |
| 91315 | 278 425 | 2 876 | 933 | 276 482 | |
| 91316 | 0 | 15 000 | 25 000 | 10 000 | |
| 91317 | 6 500 | 73 600 | 87 600 | 20 500 | |
| 915 | 27 361 | 579 | 0 | 26 782 | |
| 91507 | 27 029 | 291 | 0 | 26 738 | |
| 91508 | 332 | 288 | 0 | 44 | |
| 999 | 3 003 339 | 175 529 | 357 193 | 3 185 003 | |
| 99999 | 3 003 339 | 175 529 | 357 193 | 3 185 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 54 767 | 549 231 | 565 429 | 38 569 | |
| 93001 | 54 767 | 549 231 | 565 429 | 38 569 | |
| 933 | 39 925 | 733 | 1 792 | 38 866 | |
| 93304 | 39 925 | 733 | 1 792 | 38 866 | |
| 938 | 1 025 | 4 004 | 2 819 | 2 210 | |
| 93801 | 1 025 | 4 004 | 2 819 | 2 210 | |
| Пассив | |||||
| 960 | 54 587 | 562 744 | 546 728 | 38 571 | |
| 96001 | 54 587 | 562 744 | 546 728 | 38 571 | |
| 963 | 40 333 | 1 343 | 1 659 | 40 649 | |
| 96304 | 40 333 | 1 343 | 1 659 | 40 649 | |
| 968 | 797 | 2 133 | 1 761 | 425 | |
| 96801 | 797 | 2 133 | 1 761 | 425 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 662 237 | 3 281 096 | 3 040 155 | 903 178 | |
| 98000 | 8 | 1 | 0 | 9 | |
| 98010 | 662 229 | 3 281 095 | 3 040 155 | 903 169 | |
| Пассив | |||||
| 980 | 662 237 | 3 040 155 | 3 281 096 | 903 178 | |
| 98040 | 53 079 | 0 | 0 | 53 079 | |
| 98050 | 609 150 | 3 040 155 | 3 281 095 | 850 090 | |
| 98070 | 8 | 0 | 1 | 9 | |