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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 053 | 3 537 | 2 901 | 17 689 |  |
| 10605 | 17 053 | 3 537 | 2 901 | 17 689 | |
| 202 | 33 182 | 234 367 | 205 243 | 62 306 | |
| 20202 | 33 182 | 190 167 | 161 043 | 62 306 | |
| 20209 | 0 | 44 200 | 44 200 | 0 | |
| 301 | 801 984 | 3 365 284 | 4 012 797 | 154 471 | |
| 30102 | 766 207 | 2 918 257 | 3 606 006 | 78 458 | |
| 30110 | 16 314 | 28 460 | 24 608 | 20 166 | |
| 30114 | 19 463 | 418 567 | 382 183 | 55 847 | |
| 302 | 10 778 | 5 267 | 4 274 | 11 771 | |
| 30202 | 8 501 | 728 | 0 | 9 229 | |
| 30204 | 863 | 25 | 0 | 888 | |
| 30233 | 1 414 | 4 514 | 4 274 | 1 654 | |
| 303 | 7 532 | 18 575 | 9 542 | 16 565 | |
| 30302 | 3 017 | 10 159 | 9 542 | 3 634 | |
| 30306 | 4 515 | 8 416 | 0 | 12 931 | |
| 304 | 634 | 9 084 802 | 9 084 606 | 830 | |
| 30402 | 634 | 1 293 242 | 1 293 046 | 830 | |
| 30404 | 0 | 4 208 936 | 4 208 936 | 0 | |
| 30409 | 0 | 3 582 624 | 3 582 624 | 0 | |
| 306 | 14 448 | 2 842 | 10 006 | 7 284 | |
| 30602 | 14 448 | 2 842 | 10 006 | 7 284 | |
| 320 | 15 000 | 40 000 | 45 000 | 10 000 | |
| 32002 | 15 000 | 25 000 | 30 000 | 10 000 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 890 | 344 969 | 344 991 | 868 | |
| 32201 | 890 | 14 | 36 | 868 | |
| 32202 | 0 | 344 955 | 344 955 | 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 | 1 060 444 | 432 045 | 117 317 | 1 375 172 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45205 | 29 000 | 14 000 | 0 | 43 000 | |
| 45206 | 532 906 | 403 045 | 5 947 | 930 004 | |
| 45207 | 303 360 | 10 000 | 111 160 | 202 200 | |
| 45208 | 195 178 | 0 | 210 | 194 968 | |
| 455 | 116 816 | 50 286 | 8 545 | 158 557 | |
| 45505 | 48 789 | 175 | 331 | 48 633 | |
| 45506 | 66 402 | 75 | 8 088 | 58 389 | |
| 45507 | 1 625 | 50 026 | 116 | 51 535 | |
| 45509 | 0 | 10 | 10 | 0 | |
| 458 | 176 437 | 78 570 | 7 041 | 247 966 | |
| 45812 | 145 224 | 78 069 | 6 132 | 217 161 | |
| 45815 | 31 213 | 501 | 909 | 30 805 | |
| 459 | 5 700 | 0 | 35 | 5 665 | |
| 45912 | 5 665 | 0 | 0 | 5 665 | |
| 45915 | 35 | 0 | 35 | 0 | |
| 470 | 500 | 202 564 | 202 564 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 202 564 | 202 564 | 0 | |
| 473 | 5 135 | 0 | 708 | 4 427 | |
| 47301 | 5 135 | 0 | 708 | 4 427 | |
| 474 | 18 188 | 6 275 972 | 6 267 557 | 26 603 | |
| 47404 | 11 100 | 4 337 092 | 4 344 092 | 4 100 | |
| 47408 | 0 | 1 834 827 | 1 834 827 | 0 | |
| 47423 | 7 088 | 104 000 | 88 585 | 22 503 | |
| 47427 | 0 | 53 | 53 | 0 | |
| 502 | 1 858 313 | 6 732 240 | 7 004 757 | 1 585 796 | |
| 50205 | 104 143 | 701 | 2 394 | 102 450 | |
| 50206 | 333 290 | 1 650 998 | 1 560 075 | 424 213 | |
| 50207 | 142 762 | 604 | 143 366 | 0 | |
| 50208 | 321 459 | 1 761 584 | 1 935 385 | 147 658 | |
| 50218 | 953 524 | 3 317 558 | 3 362 496 | 908 586 | |
| 50221 | 3 135 | 795 | 1 041 | 2 889 | |
| 507 | 366 | 38 | 0 | 404 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 347 | 38 | 0 | 385 | |
| 514 | 47 915 | 120 | 0 | 48 035 | |
| 51405 | 47 915 | 120 | 0 | 48 035 | |
| 525 | 2 958 | 0 | 123 | 2 835 | |
| 52503 | 2 958 | 0 | 123 | 2 835 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 24 371 | 7 931 | 7 857 | 24 445 | |
| 60302 | 14 928 | 0 | 0 | 14 928 | |
| 60308 | 0 | 58 | 58 | 0 | |
| 60310 | 1 439 | 1 007 | 1 178 | 1 268 | |
| 60312 | 2 903 | 3 804 | 3 477 | 3 230 | |
| 60314 | 2 487 | 2 933 | 2 986 | 2 434 | |
| 60323 | 2 614 | 129 | 158 | 2 585 | |
| 604 | 41 519 | 8 879 | 9 376 | 41 022 | |
| 60401 | 41 519 | 8 879 | 9 376 | 41 022 | |
| 607 | 446 | 163 | 269 | 340 | |
| 60701 | 446 | 163 | 269 | 340 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 482 | 308 | 323 | 467 | |
| 61008 | 469 | 157 | 160 | 466 | |
| 61009 | 13 | 148 | 160 | 1 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 368 512 | 368 512 | 0 | |
| 61209 | 0 | 39 588 | 39 588 | 0 | |
| 61210 | 0 | 328 924 | 328 924 | 0 | |
| 614 | 4 146 | 1 | 192 | 3 955 | |
| 61403 | 4 146 | 1 | 192 | 3 955 | |
| 706 | 59 413 | 271 580 | 17 | 330 976 | |
| 70606 | 43 579 | 253 920 | 17 | 297 482 | |
| 70608 | 14 804 | 16 650 | 0 | 31 454 | |
| 70611 | 1 030 | 1 010 | 0 | 2 040 | |
| 707 | 3 021 146 | 0 | 0 | 3 021 146 | |
| 70706 | 2 748 562 | 0 | 0 | 2 748 562 | |
| 70708 | 268 207 | 0 | 0 | 268 207 | |
| 70711 | 4 377 | 0 | 0 | 4 377 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 3 482 | 1 041 | 833 | 3 274 | |
| 10603 | 3 482 | 1 041 | 833 | 3 274 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 512 | 52 | 43 | 503 | |
| 30126 | 512 | 52 | 43 | 503 | |
| 302 | 14 | 100 | 103 | 17 | |
| 30226 | 14 | 28 | 31 | 17 | |
| 30232 | 0 | 72 | 72 | 0 | |
| 303 | 7 532 | 9 542 | 18 575 | 16 565 | |
| 30301 | 3 017 | 9 542 | 10 159 | 3 634 | |
| 30305 | 4 515 | 0 | 8 416 | 12 931 | |
| 304 | 0 | 3 490 896 | 3 490 896 | 0 | |
| 30408 | 0 | 3 490 896 | 3 490 896 | 0 | |
| 306 | 146 | 149 | 6 831 | 6 828 | |
| 30601 | 2 | 49 | 6 802 | 6 755 | |
| 30607 | 144 | 100 | 29 | 73 | |
| 313 | 0 | 172 000 | 172 000 | 0 | |
| 31302 | 0 | 142 000 | 142 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 314 | 148 342 | 5 980 | 2 341 | 144 703 | |
| 31409 | 148 342 | 5 980 | 2 341 | 144 703 | |
| 315 | 843 834 | 2 988 741 | 2 943 325 | 798 418 | |
| 31502 | 0 | 0 | 95 609 | 95 609 | |
| 31503 | 843 834 | 2 988 741 | 2 680 305 | 535 398 | |
| 31504 | 0 | 0 | 167 411 | 167 411 | |
| 320 | 0 | 0 | 2 100 | 2 100 | |
| 32015 | 0 | 0 | 2 100 | 2 100 | |
| 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 | 1 077 102 | 2 791 646 | 2 662 351 | 947 807 | |
| 40701 | 299 | 3 156 | 8 039 | 5 182 | |
| 40702 | 1 075 660 | 2 783 325 | 2 648 620 | 940 955 | |
| 40703 | 1 143 | 5 165 | 5 692 | 1 670 | |
| 408 | 530 674 | 891 320 | 542 437 | 181 791 | |
| 40802 | 29 565 | 14 340 | 11 607 | 26 832 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 846 | 1 091 | 425 | 3 180 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 493 681 | 875 427 | 529 906 | 148 160 | |
| 40820 | 3 562 | 462 | 499 | 3 599 | |
| 409 | 1 | 1 714 | 1 714 | 1 | |
| 40905 | 1 | 216 | 216 | 1 | |
| 40909 | 0 | 329 | 329 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 0 | 571 | 571 | 0 | |
| 40912 | 0 | 201 | 201 | 0 | |
| 40913 | 0 | 331 | 331 | 0 | |
| 421 | 71 300 | 38 000 | 0 | 33 300 | |
| 42104 | 38 000 | 38 000 | 0 | 0 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 0 | 0 | 30 900 | 30 900 | |
| 42201 | 0 | 0 | 30 900 | 30 900 | |
| 423 | 87 665 | 10 632 | 85 874 | 162 907 | |
| 42301 | 8 780 | 3 551 | 7 114 | 12 343 | |
| 42303 | 4 912 | 4 828 | 28 | 112 | |
| 42304 | 70 | 0 | 1 500 | 1 570 | |
| 42305 | 27 532 | 921 | 52 827 | 79 438 | |
| 42306 | 42 918 | 1 166 | 24 315 | 66 067 | |
| 42309 | 3 256 | 142 | 69 | 3 183 | |
| 42311 | 18 | 6 | 0 | 12 | |
| 42312 | 18 | 6 | 6 | 18 | |
| 42313 | 104 | 3 | 15 | 116 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 9 | 9 | 0 | 0 | |
| 426 | 22 686 | 20 815 | 20 681 | 22 552 | |
| 42601 | 215 | 193 | 20 415 | 20 437 | |
| 42604 | 20 324 | 20 525 | 201 | 0 | |
| 42605 | 1 705 | 76 | 49 | 1 678 | |
| 42609 | 427 | 18 | 13 | 422 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 3 | 9 | |
| 42614 | 6 | 3 | 0 | 3 | |
| 438 | 29 | 3 | 3 | 29 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 6 | 0 | 3 | 9 | |
| 43806 | 6 | 3 | 0 | 3 | |
| 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 | 168 447 | 128 075 | 81 010 | 121 382 | |
| 45215 | 168 447 | 128 075 | 81 010 | 121 382 | |
| 455 | 15 114 | 139 | 1 | 14 976 | |
| 45515 | 15 114 | 139 | 1 | 14 976 | |
| 458 | 138 493 | 3 673 | 59 343 | 194 163 | |
| 45818 | 138 493 | 3 673 | 59 343 | 194 163 | |
| 459 | 2 889 | 0 | 1 190 | 4 079 | |
| 45918 | 2 889 | 0 | 1 190 | 4 079 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 473 | 5 135 | 708 | 0 | 4 427 | |
| 47308 | 5 135 | 708 | 0 | 4 427 | |
| 474 | 16 369 | 5 537 587 | 5 547 602 | 26 384 | |
| 47403 | 0 | 3 620 815 | 3 620 815 | 0 | |
| 47407 | 0 | 1 833 391 | 1 833 391 | 0 | |
| 47411 | 2 823 | 282 | 863 | 3 404 | |
| 47416 | 25 | 13 018 | 13 052 | 59 | |
| 47422 | 92 | 13 468 | 13 412 | 36 | |
| 47425 | 8 703 | 53 599 | 62 963 | 18 067 | |
| 47426 | 4 726 | 3 014 | 3 106 | 4 818 | |
| 502 | 17 053 | 2 901 | 3 537 | 17 689 | |
| 50220 | 17 053 | 2 901 | 3 537 | 17 689 | |
| 523 | 59 559 | 16 680 | 16 424 | 59 303 | |
| 52301 | 16 259 | 16 322 | 63 | 0 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 2 000 | 358 | 16 361 | 18 003 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 3 650 | 1 878 | 260 | 2 032 | |
| 52501 | 3 650 | 1 878 | 260 | 2 032 | |
| 603 | 3 874 | 12 009 | 11 939 | 3 804 | |
| 60301 | 47 | 4 630 | 4 677 | 94 | |
| 60305 | 1 004 | 6 469 | 6 461 | 996 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 482 | 656 | 586 | 412 | |
| 60322 | 0 | 39 | 39 | 0 | |
| 60324 | 2 341 | 164 | 125 | 2 302 | |
| 606 | 13 533 | 430 | 919 | 14 022 | |
| 60601 | 13 533 | 430 | 919 | 14 022 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 233 | 92 | 98 | 239 | |
| 61304 | 233 | 92 | 98 | 239 | |
| 706 | 140 874 | 0 | 237 772 | 378 646 | |
| 70601 | 125 528 | 0 | 220 621 | 346 149 | |
| 70603 | 15 346 | 0 | 17 151 | 32 497 | |
| 707 | 3 087 365 | 0 | 0 | 3 087 365 | |
| 70701 | 2 820 342 | 0 | 0 | 2 820 342 | |
| 70703 | 267 023 | 0 | 0 | 267 023 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 414 492 | 7 748 | 539 | 1 421 701 | |
| 90901 | 1 057 741 | 199 | 192 | 1 057 748 | |
| 90902 | 356 751 | 7 549 | 347 | 363 953 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 702 165 | 59 728 | 5 239 | 1 756 654 | |
| 91411 | 47 915 | 120 | 0 | 48 035 | |
| 91414 | 1 654 250 | 59 608 | 5 239 | 1 708 619 | |
| 916 | 29 616 | 1 489 | 297 | 30 808 | |
| 91604 | 29 616 | 1 489 | 297 | 30 808 | |
| 918 | 38 717 | 0 | 0 | 38 717 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 017 | 0 | 0 | 5 017 | |
| 999 | 999 287 | 1 086 528 | 1 076 383 | 1 009 432 | |
| 99998 | 999 287 | 1 086 528 | 1 076 383 | 1 009 432 | |
| Пассив | |||||
| 910 | 0 | 753 | 753 | 0 | |
| 91003 | 0 | 728 | 728 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 972 505 | 1 075 480 | 1 085 774 | 982 799 | |
| 91311 | 25 041 | 0 | 124 | 25 165 | |
| 91312 | 640 482 | 13 439 | 12 619 | 639 662 | |
| 91314 | 0 | 624 372 | 624 372 | 0 | |
| 91315 | 276 482 | 7 159 | 609 | 269 932 | |
| 91316 | 10 000 | 415 000 | 446 000 | 41 000 | |
| 91317 | 20 500 | 15 510 | 2 050 | 7 040 | |
| 915 | 26 782 | 149 | 0 | 26 633 | |
| 91507 | 26 738 | 149 | 0 | 26 589 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 185 003 | 5 973 | 68 863 | 3 247 893 | |
| 99999 | 3 185 003 | 5 973 | 68 863 | 3 247 893 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 569 | 573 036 | 611 605 | 0 | |
| 93001 | 38 569 | 573 036 | 611 605 | 0 | |
| 933 | 38 866 | 3 009 | 41 875 | 0 | |
| 93304 | 38 866 | 3 009 | 41 875 | 0 | |
| 938 | 2 210 | 2 366 | 4 576 | 0 | |
| 93801 | 2 210 | 2 366 | 4 576 | 0 | |
| Пассив | |||||
| 960 | 38 571 | 609 913 | 571 342 | 0 | |
| 96001 | 38 571 | 609 913 | 571 342 | 0 | |
| 963 | 40 649 | 41 989 | 1 340 | 0 | |
| 96304 | 40 649 | 41 989 | 1 340 | 0 | |
| 968 | 425 | 1 940 | 1 515 | 0 | |
| 96801 | 425 | 1 940 | 1 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 903 178 | 315 741 178 | 315 940 531 | 703 825 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 903 169 | 315 741 178 | 315 940 531 | 703 816 | |
| Пассив | |||||
| 980 | 903 178 | 315 940 531 | 315 741 178 | 703 825 | |
| 98040 | 53 079 | 0 | 25 | 53 104 | |
| 98050 | 850 090 | 315 940 531 | 315 741 153 | 650 712 | |
| 98070 | 9 | 0 | 0 | 9 | |