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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 185 | 11 733 | 17 274 | 10 644 |  |
| 10605 | 16 185 | 11 733 | 17 274 | 10 644 | |
| 202 | 74 950 | 172 741 | 181 305 | 66 386 | |
| 20202 | 74 950 | 105 241 | 113 805 | 66 386 | |
| 20209 | 0 | 67 500 | 67 500 | 0 | |
| 301 | 122 025 | 5 461 621 | 5 368 971 | 214 675 | |
| 30102 | 76 457 | 5 214 355 | 5 117 236 | 173 576 | |
| 30110 | 18 240 | 19 606 | 19 885 | 17 961 | |
| 30114 | 27 328 | 227 660 | 231 850 | 23 138 | |
| 302 | 16 008 | 12 537 | 7 209 | 21 336 | |
| 30202 | 12 910 | 3 095 | 0 | 16 005 | |
| 30204 | 1 600 | 1 254 | 0 | 2 854 | |
| 30233 | 1 498 | 8 188 | 7 209 | 2 477 | |
| 303 | 25 842 | 5 711 | 6 841 | 24 712 | |
| 30302 | 3 771 | 2 711 | 1 841 | 4 641 | |
| 30306 | 22 071 | 3 000 | 5 000 | 20 071 | |
| 304 | 2 218 | 25 082 675 | 25 072 339 | 12 554 | |
| 30402 | 2 218 | 3 225 261 | 3 214 925 | 12 554 | |
| 30404 | 0 | 11 627 907 | 11 627 907 | 0 | |
| 30409 | 0 | 10 229 507 | 10 229 507 | 0 | |
| 306 | 3 691 | 0 | 3 691 | 0 | |
| 30602 | 3 691 | 0 | 3 691 | 0 | |
| 320 | 0 | 140 000 | 110 000 | 30 000 | |
| 32002 | 0 | 85 000 | 85 000 | 0 | |
| 32003 | 0 | 55 000 | 25 000 | 30 000 | |
| 322 | 853 | 442 303 | 442 331 | 825 | |
| 32201 | 853 | 23 | 51 | 825 | |
| 32202 | 0 | 342 280 | 342 280 | 0 | |
| 32203 | 0 | 100 000 | 100 000 | 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 | 10 700 | 0 | 300 | 10 400 | |
| 45107 | 10 700 | 0 | 300 | 10 400 | |
| 452 | 1 439 774 | 148 532 | 380 253 | 1 208 053 | |
| 45201 | 0 | 3 734 | 3 734 | 0 | |
| 45203 | 0 | 110 000 | 110 000 | 0 | |
| 45205 | 53 000 | 0 | 3 000 | 50 000 | |
| 45206 | 1 144 166 | 34 798 | 263 259 | 915 705 | |
| 45207 | 152 200 | 0 | 0 | 152 200 | |
| 45208 | 90 408 | 0 | 260 | 90 148 | |
| 455 | 155 258 | 1 672 | 1 549 | 155 381 | |
| 45505 | 46 169 | 267 | 265 | 46 171 | |
| 45506 | 57 614 | 103 | 881 | 56 836 | |
| 45507 | 51 466 | 40 | 132 | 51 374 | |
| 45509 | 9 | 1 262 | 271 | 1 000 | |
| 458 | 249 759 | 1 987 | 51 996 | 199 750 | |
| 45812 | 217 171 | 1 256 | 50 720 | 167 707 | |
| 45815 | 32 588 | 731 | 1 276 | 32 043 | |
| 459 | 5 665 | 0 | 5 665 | 0 | |
| 45912 | 5 665 | 0 | 5 665 | 0 | |
| 470 | 500 | 10 000 | 10 000 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 10 000 | 10 000 | 0 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 3 719 | 0 | 709 | 3 010 | |
| 47301 | 3 719 | 0 | 709 | 3 010 | |
| 474 | 55 428 | 15 896 655 | 15 911 696 | 40 387 | |
| 47404 | 9 100 | 10 318 489 | 10 311 486 | 16 103 | |
| 47408 | 0 | 5 556 956 | 5 556 956 | 0 | |
| 47415 | 5 | 249 | 249 | 5 | |
| 47423 | 46 323 | 20 895 | 42 944 | 24 274 | |
| 47427 | 0 | 66 | 61 | 5 | |
| 502 | 1 534 153 | 19 600 689 | 17 684 654 | 3 450 188 | |
| 50205 | 157 491 | 5 790 134 | 5 469 871 | 477 754 | |
| 50206 | 378 993 | 3 193 912 | 3 153 249 | 419 656 | |
| 50208 | 227 326 | 1 558 779 | 1 398 974 | 387 131 | |
| 50218 | 764 842 | 9 047 566 | 7 648 817 | 2 163 591 | |
| 50221 | 5 501 | 10 298 | 13 743 | 2 056 | |
| 507 | 405 | 0 | 27 | 378 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 386 | 0 | 27 | 359 | |
| 514 | 46 921 | 246 394 | 0 | 293 315 | |
| 51405 | 46 921 | 204 624 | 0 | 251 545 | |
| 51406 | 0 | 41 770 | 0 | 41 770 | |
| 525 | 2 698 | 0 | 132 | 2 566 | |
| 52503 | 2 698 | 0 | 132 | 2 566 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 23 665 | 8 383 | 10 514 | 21 534 | |
| 60302 | 14 928 | 0 | 0 | 14 928 | |
| 60308 | 0 | 101 | 101 | 0 | |
| 60310 | 1 199 | 1 055 | 1 187 | 1 067 | |
| 60312 | 2 637 | 4 377 | 4 053 | 2 961 | |
| 60314 | 2 409 | 2 807 | 2 839 | 2 377 | |
| 60323 | 2 492 | 43 | 2 334 | 201 | |
| 604 | 41 069 | 466 | 0 | 41 535 | |
| 60401 | 41 069 | 466 | 0 | 41 535 | |
| 607 | 378 | 500 | 466 | 412 | |
| 60701 | 378 | 500 | 466 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 493 | 294 | 299 | 488 | |
| 61008 | 493 | 160 | 166 | 487 | |
| 61009 | 0 | 128 | 127 | 1 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 993 644 | 993 644 | 0 | |
| 61209 | 0 | 2 583 | 2 583 | 0 | |
| 61210 | 0 | 991 061 | 991 061 | 0 | |
| 614 | 4 296 | 92 | 294 | 4 094 | |
| 61403 | 4 296 | 92 | 294 | 4 094 | |
| 706 | 526 670 | 140 673 | 359 | 666 984 | |
| 70606 | 464 202 | 113 787 | 359 | 577 630 | |
| 70608 | 59 276 | 25 736 | 0 | 85 012 | |
| 70611 | 3 192 | 1 150 | 0 | 4 342 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 5 886 | 13 769 | 10 298 | 2 415 | |
| 10603 | 5 886 | 13 769 | 10 298 | 2 415 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 491 | 38 | 40 | 493 | |
| 30126 | 491 | 38 | 40 | 493 | |
| 302 | 15 | 798 | 874 | 91 | |
| 30226 | 15 | 34 | 43 | 24 | |
| 30232 | 0 | 764 | 831 | 67 | |
| 303 | 25 842 | 6 841 | 5 711 | 24 712 | |
| 30301 | 3 771 | 1 841 | 2 711 | 4 641 | |
| 30305 | 22 071 | 5 000 | 3 000 | 20 071 | |
| 304 | 0 | 9 631 989 | 9 631 989 | 0 | |
| 30408 | 0 | 9 631 989 | 9 631 989 | 0 | |
| 306 | 148 | 1 485 | 1 464 | 127 | |
| 30601 | 111 | 1 448 | 1 464 | 127 | |
| 30607 | 37 | 37 | 0 | 0 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 314 | 142 145 | 8 507 | 3 873 | 137 511 | |
| 31409 | 142 145 | 8 507 | 3 873 | 137 511 | |
| 315 | 665 641 | 6 884 665 | 8 197 178 | 1 978 154 | |
| 31502 | 0 | 763 984 | 763 984 | 0 | |
| 31503 | 665 641 | 6 080 068 | 6 869 822 | 1 455 395 | |
| 31504 | 0 | 40 613 | 563 372 | 522 759 | |
| 320 | 0 | 8 400 | 11 550 | 3 150 | |
| 32015 | 0 | 8 400 | 11 550 | 3 150 | |
| 322 | 8 | 0 | 0 | 8 | |
| 32211 | 8 | 0 | 0 | 8 | |
| 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 | 789 001 | 3 198 518 | 3 962 026 | 1 552 509 | |
| 40701 | 644 | 156 347 | 156 233 | 530 | |
| 40702 | 782 529 | 2 982 385 | 3 746 835 | 1 546 979 | |
| 40703 | 5 828 | 59 786 | 58 958 | 5 000 | |
| 408 | 88 706 | 188 144 | 164 734 | 65 296 | |
| 40802 | 31 500 | 21 419 | 19 411 | 29 492 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 122 | 188 | 74 | 3 008 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 49 454 | 164 793 | 144 451 | 29 112 | |
| 40820 | 4 610 | 1 744 | 798 | 3 664 | |
| 409 | 1 | 2 933 | 2 933 | 1 | |
| 40905 | 1 | 620 | 620 | 1 | |
| 40909 | 0 | 311 | 311 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 823 | 823 | 0 | |
| 40912 | 0 | 1 089 | 1 089 | 0 | |
| 40913 | 0 | 85 | 85 | 0 | |
| 421 | 221 384 | 198 211 | 140 598 | 163 771 | |
| 42102 | 123 000 | 196 000 | 138 000 | 65 000 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 95 084 | 2 211 | 2 598 | 95 471 | |
| 422 | 30 900 | 0 | 64 200 | 95 100 | |
| 42201 | 30 900 | 0 | 64 200 | 95 100 | |
| 423 | 341 012 | 152 497 | 155 706 | 344 221 | |
| 42301 | 8 045 | 76 086 | 76 572 | 8 531 | |
| 42303 | 61 140 | 61 130 | 1 191 | 1 201 | |
| 42304 | 3 190 | 89 | 1 149 | 4 250 | |
| 42305 | 84 924 | 852 | 44 813 | 128 885 | |
| 42306 | 180 395 | 14 169 | 31 818 | 198 044 | |
| 42309 | 3 118 | 153 | 148 | 3 113 | |
| 42311 | 9 | 6 | 0 | 3 | |
| 42312 | 21 | 3 | 0 | 18 | |
| 42313 | 110 | 6 | 9 | 113 | |
| 42314 | 60 | 3 | 6 | 63 | |
| 426 | 2 313 | 3 777 | 4 127 | 2 663 | |
| 42601 | 206 | 2 021 | 2 014 | 199 | |
| 42605 | 1 679 | 1 733 | 2 094 | 2 040 | |
| 42609 | 413 | 20 | 13 | 406 | |
| 42612 | 6 | 3 | 0 | 3 | |
| 42613 | 6 | 0 | 6 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 29 | 6 | 6 | 29 | |
| 43801 | 17 | 3 | 3 | 17 | |
| 43802 | 0 | 0 | 3 | 3 | |
| 43805 | 9 | 3 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 247 | 63 | 0 | 2 184 | |
| 45115 | 2 247 | 63 | 0 | 2 184 | |
| 452 | 91 295 | 27 993 | 14 495 | 77 797 | |
| 45215 | 91 295 | 27 993 | 14 495 | 77 797 | |
| 455 | 14 856 | 155 | 127 | 14 828 | |
| 45515 | 14 856 | 155 | 127 | 14 828 | |
| 458 | 207 932 | 50 795 | 29 997 | 187 134 | |
| 45818 | 207 932 | 50 795 | 29 997 | 187 134 | |
| 459 | 5 665 | 5 665 | 0 | 0 | |
| 45918 | 5 665 | 5 665 | 0 | 0 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 3 719 | 709 | 0 | 3 010 | |
| 47308 | 3 719 | 709 | 0 | 3 010 | |
| 474 | 54 297 | 16 056 773 | 16 040 335 | 37 859 | |
| 47403 | 0 | 10 451 239 | 10 451 239 | 0 | |
| 47407 | 0 | 5 552 502 | 5 552 502 | 0 | |
| 47411 | 3 733 | 1 605 | 1 300 | 3 428 | |
| 47416 | 40 | 3 124 | 5 299 | 2 215 | |
| 47422 | 54 | 8 627 | 8 641 | 68 | |
| 47425 | 44 886 | 34 672 | 14 959 | 25 173 | |
| 47426 | 5 584 | 5 004 | 6 395 | 6 975 | |
| 502 | 16 185 | 17 274 | 11 733 | 10 644 | |
| 50220 | 16 185 | 17 274 | 11 733 | 10 644 | |
| 523 | 79 309 | 3 397 | 711 | 76 623 | |
| 52304 | 3 000 | 3 000 | 0 | 0 | |
| 52305 | 38 009 | 397 | 711 | 38 323 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 2 459 | 15 | 443 | 2 887 | |
| 52501 | 2 459 | 15 | 443 | 2 887 | |
| 603 | 3 783 | 15 026 | 12 560 | 1 317 | |
| 60301 | 296 | 4 964 | 4 717 | 49 | |
| 60305 | 996 | 6 945 | 6 945 | 996 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 220 | 492 | 490 | 218 | |
| 60322 | 0 | 353 | 353 | 0 | |
| 60324 | 2 271 | 2 223 | 6 | 54 | |
| 606 | 14 137 | 0 | 492 | 14 629 | |
| 60601 | 14 137 | 0 | 492 | 14 629 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 237 | 56 | 57 | 238 | |
| 61304 | 237 | 56 | 57 | 238 | |
| 706 | 587 141 | 8 | 127 034 | 714 167 | |
| 70601 | 528 099 | 8 | 100 712 | 628 803 | |
| 70603 | 59 042 | 0 | 26 322 | 85 364 | |
| 708 | 77 968 | 0 | 0 | 77 968 | |
| 70801 | 77 968 | 0 | 0 | 77 968 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 421 492 | 10 373 | 46 665 | 1 385 200 | |
| 90901 | 1 057 687 | 198 | 692 | 1 057 193 | |
| 90902 | 363 805 | 10 175 | 45 973 | 328 007 | |
| 912 | 236 260 | 5 793 | 9 959 | 232 094 | |
| 91202 | 236 257 | 5 793 | 9 959 | 232 091 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 757 055 | 73 907 | 64 539 | 1 766 423 | |
| 91411 | 46 921 | 303 | 0 | 47 224 | |
| 91414 | 1 710 134 | 73 604 | 64 539 | 1 719 199 | |
| 916 | 30 967 | 856 | 2 556 | 29 267 | |
| 91603 | 0 | 2 | 0 | 2 | |
| 91604 | 30 967 | 854 | 2 556 | 29 265 | |
| 917 | 0 | 31 354 | 0 | 31 354 | |
| 91704 | 0 | 31 354 | 0 | 31 354 | |
| 918 | 38 780 | 50 100 | 0 | 88 880 | |
| 91802 | 33 700 | 50 100 | 0 | 83 800 | |
| 91803 | 5 080 | 0 | 0 | 5 080 | |
| 999 | 859 327 | 794 963 | 770 579 | 883 711 | |
| 99998 | 859 327 | 794 963 | 770 579 | 883 711 | |
| Пассив | |||||
| 910 | 0 | 4 349 | 4 349 | 0 | |
| 91003 | 0 | 3 095 | 3 095 | 0 | |
| 91004 | 0 | 1 254 | 1 254 | 0 | |
| 913 | 832 723 | 766 229 | 790 613 | 857 107 | |
| 91311 | 28 692 | 0 | 132 | 28 824 | |
| 91312 | 497 690 | 61 823 | 58 329 | 494 196 | |
| 91314 | 0 | 503 774 | 503 774 | 0 | |
| 91315 | 269 290 | 5 136 | 973 | 265 127 | |
| 91316 | 0 | 110 000 | 110 000 | 0 | |
| 91317 | 37 051 | 85 496 | 117 405 | 68 960 | |
| 915 | 26 604 | 0 | 0 | 26 604 | |
| 91507 | 26 560 | 0 | 0 | 26 560 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 484 559 | 121 603 | 170 267 | 3 533 223 | |
| 99999 | 3 484 559 | 121 603 | 170 267 | 3 533 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 148 798 | 2 662 240 | 2 666 078 | 144 960 | |
| 93001 | 148 798 | 2 662 240 | 2 666 078 | 144 960 | |
| 938 | 10 | 10 970 | 10 929 | 51 | |
| 93801 | 10 | 10 970 | 10 929 | 51 | |
| Пассив | |||||
| 960 | 148 808 | 2 655 720 | 2 651 923 | 145 011 | |
| 96001 | 148 808 | 2 655 720 | 2 651 923 | 145 011 | |
| 968 | 0 | 4 340 | 4 340 | 0 | |
| 96801 | 0 | 4 340 | 4 340 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 799 188 | 3 581 426 | 3 061 151 | 1 319 463 | |
| 98000 | 11 | 32 | 1 | 42 | |
| 98010 | 799 177 | 3 581 394 | 3 061 150 | 1 319 421 | |
| Пассив | |||||
| 980 | 799 188 | 3 071 576 | 3 591 851 | 1 319 463 | |
| 98040 | 91 034 | 8 737 | 1 800 | 84 097 | |
| 98050 | 708 143 | 3 054 213 | 3 581 426 | 1 235 356 | |
| 98053 | 0 | 8 625 | 8 625 | 0 | |
| 98070 | 11 | 1 | 0 | 10 | |