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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 644 | 33 592 | 9 405 | 34 831 |  |
| 10605 | 10 644 | 33 592 | 9 405 | 34 831 | |
| 202 | 66 386 | 149 242 | 159 832 | 55 796 | |
| 20202 | 66 386 | 99 152 | 109 742 | 55 796 | |
| 20209 | 0 | 50 090 | 50 090 | 0 | |
| 301 | 214 675 | 5 472 317 | 5 370 152 | 316 840 | |
| 30102 | 173 576 | 5 065 571 | 5 139 470 | 99 677 | |
| 30110 | 17 961 | 127 502 | 129 497 | 15 966 | |
| 30114 | 23 138 | 279 244 | 101 185 | 201 197 | |
| 302 | 21 336 | 18 099 | 9 887 | 29 548 | |
| 30202 | 16 005 | 8 048 | 0 | 24 053 | |
| 30204 | 2 854 | 1 095 | 0 | 3 949 | |
| 30233 | 2 477 | 8 956 | 9 887 | 1 546 | |
| 303 | 24 712 | 4 702 | 4 499 | 24 915 | |
| 30302 | 4 641 | 4 702 | 3 698 | 5 645 | |
| 30306 | 20 071 | 0 | 801 | 19 270 | |
| 304 | 12 554 | 27 989 549 | 27 994 343 | 7 760 | |
| 30402 | 12 554 | 2 492 502 | 2 497 296 | 7 760 | |
| 30404 | 0 | 13 263 837 | 13 263 837 | 0 | |
| 30409 | 0 | 12 233 210 | 12 233 210 | 0 | |
| 320 | 30 000 | 295 000 | 310 000 | 15 000 | |
| 32002 | 0 | 220 000 | 205 000 | 15 000 | |
| 32003 | 30 000 | 75 000 | 105 000 | 0 | |
| 322 | 825 | 536 922 | 536 905 | 842 | |
| 32201 | 825 | 54 | 37 | 842 | |
| 32202 | 0 | 485 543 | 485 543 | 0 | |
| 32203 | 0 | 51 325 | 51 325 | 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 | 10 400 | 0 | 300 | 10 100 | |
| 45107 | 10 400 | 0 | 300 | 10 100 | |
| 452 | 1 208 053 | 336 101 | 188 076 | 1 356 078 | |
| 45201 | 0 | 3 508 | 3 332 | 176 | |
| 45205 | 50 000 | 6 000 | 0 | 56 000 | |
| 45206 | 915 705 | 324 308 | 184 484 | 1 055 529 | |
| 45207 | 152 200 | 2 285 | 0 | 154 485 | |
| 45208 | 90 148 | 0 | 260 | 89 888 | |
| 455 | 155 381 | 4 849 | 2 613 | 157 617 | |
| 45505 | 46 171 | 169 | 1 221 | 45 119 | |
| 45506 | 56 836 | 4 035 | 1 035 | 59 836 | |
| 45507 | 51 374 | 89 | 105 | 51 358 | |
| 45509 | 1 000 | 556 | 252 | 1 304 | |
| 458 | 199 750 | 2 109 | 4 017 | 197 842 | |
| 45812 | 167 707 | 617 | 2 099 | 166 225 | |
| 45815 | 32 043 | 1 492 | 1 918 | 31 617 | |
| 459 | 0 | 24 | 0 | 24 | |
| 45912 | 0 | 24 | 0 | 24 | |
| 470 | 500 | 275 638 | 275 638 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 275 638 | 275 638 | 0 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 3 010 | 0 | 708 | 2 302 | |
| 47301 | 3 010 | 0 | 708 | 2 302 | |
| 474 | 40 387 | 14 136 407 | 14 145 415 | 31 379 | |
| 47404 | 16 103 | 12 190 578 | 12 205 961 | 720 | |
| 47408 | 0 | 1 897 009 | 1 897 009 | 0 | |
| 47415 | 5 | 9 | 8 | 6 | |
| 47423 | 24 274 | 48 686 | 42 312 | 30 648 | |
| 47427 | 5 | 125 | 125 | 5 | |
| 502 | 3 450 188 | 24 358 227 | 23 527 921 | 4 280 494 | |
| 50205 | 477 754 | 7 121 027 | 6 533 743 | 1 065 038 | |
| 50206 | 419 656 | 3 794 243 | 3 865 001 | 348 898 | |
| 50207 | 0 | 118 406 | 82 925 | 35 481 | |
| 50208 | 387 131 | 1 463 940 | 1 488 442 | 362 629 | |
| 50218 | 2 163 591 | 11 859 745 | 11 555 569 | 2 467 767 | |
| 50221 | 2 056 | 866 | 2 241 | 681 | |
| 507 | 378 | 8 | 27 | 359 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 359 | 8 | 27 | 340 | |
| 514 | 293 315 | 1 739 | 0 | 295 054 | |
| 51405 | 251 545 | 1 454 | 0 | 252 999 | |
| 51406 | 41 770 | 285 | 0 | 42 055 | |
| 525 | 2 566 | 0 | 137 | 2 429 | |
| 52503 | 2 566 | 0 | 137 | 2 429 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 534 | 8 641 | 7 445 | 22 730 | |
| 60302 | 14 928 | 333 | 0 | 15 261 | |
| 60308 | 0 | 95 | 64 | 31 | |
| 60310 | 1 067 | 732 | 725 | 1 074 | |
| 60312 | 2 961 | 3 844 | 3 622 | 3 183 | |
| 60314 | 2 377 | 3 630 | 2 826 | 3 181 | |
| 60323 | 201 | 7 | 208 | 0 | |
| 604 | 41 535 | 243 | 0 | 41 778 | |
| 60401 | 41 535 | 243 | 0 | 41 778 | |
| 607 | 412 | 390 | 243 | 559 | |
| 60701 | 412 | 390 | 243 | 559 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 488 | 223 | 231 | 480 | |
| 61008 | 487 | 125 | 132 | 480 | |
| 61009 | 1 | 94 | 95 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 122 735 | 122 735 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 122 724 | 122 724 | 0 | |
| 614 | 4 094 | 46 | 277 | 3 863 | |
| 61403 | 4 094 | 46 | 277 | 3 863 | |
| 706 | 666 984 | 189 214 | 1 097 | 855 101 | |
| 70606 | 577 630 | 157 714 | 149 | 735 195 | |
| 70608 | 85 012 | 31 500 | 0 | 116 512 | |
| 70611 | 4 342 | 0 | 948 | 3 394 | |
| 707 | 0 | 5 324 | 5 324 | 0 | |
| 70711 | 0 | 5 324 | 5 324 | 0 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 2 415 | 2 268 | 873 | 1 020 | |
| 10603 | 2 415 | 2 268 | 873 | 1 020 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 493 | 41 | 22 | 474 | |
| 30126 | 493 | 41 | 22 | 474 | |
| 302 | 91 | 2 282 | 2 358 | 167 | |
| 30226 | 24 | 66 | 57 | 15 | |
| 30232 | 67 | 2 216 | 2 301 | 152 | |
| 303 | 24 712 | 4 499 | 4 702 | 24 915 | |
| 30301 | 4 641 | 3 698 | 4 702 | 5 645 | |
| 30305 | 20 071 | 801 | 0 | 19 270 | |
| 304 | 0 | 11 667 548 | 11 667 548 | 0 | |
| 30408 | 0 | 11 667 548 | 11 667 548 | 0 | |
| 306 | 127 | 1 991 | 95 944 | 94 080 | |
| 30601 | 127 | 1 991 | 95 944 | 94 080 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 314 | 137 511 | 6 120 | 8 951 | 140 342 | |
| 31409 | 137 511 | 6 120 | 8 951 | 140 342 | |
| 315 | 1 978 154 | 10 340 795 | 10 452 283 | 2 089 642 | |
| 31502 | 0 | 1 239 715 | 1 575 735 | 336 020 | |
| 31503 | 1 455 395 | 8 578 321 | 8 876 548 | 1 753 622 | |
| 31504 | 522 759 | 522 759 | 0 | 0 | |
| 320 | 3 150 | 3 150 | 0 | 0 | |
| 32015 | 3 150 | 3 150 | 0 | 0 | |
| 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 | |
| 329 | 0 | 40 000 | 40 000 | 0 | |
| 32901 | 0 | 40 000 | 40 000 | 0 | |
| 407 | 1 552 509 | 3 298 956 | 3 865 054 | 2 118 607 | |
| 40701 | 530 | 1 042 | 846 | 334 | |
| 40702 | 1 546 979 | 3 279 698 | 3 845 175 | 2 112 456 | |
| 40703 | 5 000 | 18 216 | 19 033 | 5 817 | |
| 408 | 65 296 | 48 840 | 55 530 | 71 986 | |
| 40802 | 29 492 | 3 385 | 8 696 | 34 803 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 008 | 116 | 169 | 3 061 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 29 112 | 44 601 | 45 753 | 30 264 | |
| 40820 | 3 664 | 738 | 912 | 3 838 | |
| 409 | 1 | 2 014 | 2 014 | 1 | |
| 40905 | 1 | 97 | 97 | 1 | |
| 40909 | 0 | 465 | 465 | 0 | |
| 40910 | 0 | 130 | 130 | 0 | |
| 40911 | 0 | 597 | 597 | 0 | |
| 40912 | 0 | 667 | 667 | 0 | |
| 40913 | 0 | 58 | 58 | 0 | |
| 421 | 163 771 | 67 574 | 2 015 | 98 212 | |
| 42102 | 65 000 | 65 000 | 0 | 0 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 95 471 | 2 574 | 2 015 | 94 912 | |
| 422 | 95 100 | 0 | 185 361 | 280 461 | |
| 42201 | 95 100 | 0 | 185 361 | 280 461 | |
| 423 | 344 221 | 7 687 | 9 435 | 345 969 | |
| 42301 | 8 531 | 2 122 | 2 305 | 8 714 | |
| 42303 | 1 201 | 10 | 150 | 1 341 | |
| 42304 | 4 250 | 52 | 814 | 5 012 | |
| 42305 | 128 885 | 1 442 | 2 233 | 129 676 | |
| 42306 | 198 044 | 3 919 | 3 762 | 197 887 | |
| 42309 | 3 113 | 133 | 159 | 3 139 | |
| 42311 | 3 | 0 | 6 | 9 | |
| 42312 | 18 | 6 | 3 | 15 | |
| 42313 | 113 | 3 | 3 | 113 | |
| 42314 | 63 | 0 | 0 | 63 | |
| 426 | 2 663 | 102 | 73 | 2 634 | |
| 42601 | 199 | 9 | 13 | 203 | |
| 42605 | 2 040 | 76 | 39 | 2 003 | |
| 42609 | 406 | 17 | 21 | 410 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 100 000 | 233 332 | 133 332 | |
| 43702 | 0 | 100 000 | 233 332 | 133 332 | |
| 438 | 29 | 3 | 3 | 29 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43802 | 3 | 3 | 0 | 0 | |
| 43803 | 0 | 0 | 3 | 3 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 184 | 63 | 0 | 2 121 | |
| 45115 | 2 184 | 63 | 0 | 2 121 | |
| 452 | 77 797 | 9 296 | 79 045 | 147 546 | |
| 45215 | 77 797 | 9 296 | 79 045 | 147 546 | |
| 455 | 14 828 | 571 | 3 773 | 18 030 | |
| 45515 | 14 828 | 571 | 3 773 | 18 030 | |
| 458 | 187 134 | 1 947 | 724 | 185 911 | |
| 45818 | 187 134 | 1 947 | 724 | 185 911 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 3 010 | 708 | 0 | 2 302 | |
| 47308 | 3 010 | 708 | 0 | 2 302 | |
| 474 | 37 859 | 14 257 263 | 14 263 582 | 44 178 | |
| 47403 | 0 | 12 302 990 | 12 302 990 | 0 | |
| 47407 | 0 | 1 894 487 | 1 894 487 | 0 | |
| 47411 | 3 428 | 21 | 1 550 | 4 957 | |
| 47416 | 2 215 | 3 912 | 6 516 | 4 819 | |
| 47422 | 68 | 8 096 | 8 077 | 49 | |
| 47425 | 25 173 | 40 530 | 41 077 | 25 720 | |
| 47426 | 6 975 | 7 227 | 8 885 | 8 633 | |
| 502 | 10 644 | 9 405 | 33 592 | 34 831 | |
| 50220 | 10 644 | 9 405 | 33 592 | 34 831 | |
| 523 | 76 623 | 4 613 | 314 | 72 324 | |
| 52305 | 38 323 | 4 613 | 314 | 34 024 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 2 887 | 147 | 451 | 3 191 | |
| 52501 | 2 887 | 147 | 451 | 3 191 | |
| 603 | 1 317 | 12 351 | 12 351 | 1 317 | |
| 60301 | 49 | 4 506 | 4 529 | 72 | |
| 60305 | 996 | 7 108 | 7 108 | 996 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 23 | 23 | 0 | |
| 60311 | 218 | 593 | 595 | 220 | |
| 60322 | 0 | 31 | 31 | 0 | |
| 60324 | 54 | 86 | 61 | 29 | |
| 606 | 14 629 | 0 | 509 | 15 138 | |
| 60601 | 14 629 | 0 | 509 | 15 138 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 613 | 238 | 3 239 | 3 279 | 278 | |
| 61301 | 0 | 3 197 | 3 266 | 69 | |
| 61304 | 238 | 42 | 13 | 209 | |
| 706 | 714 167 | 0 | 135 415 | 849 582 | |
| 70601 | 628 803 | 0 | 103 402 | 732 205 | |
| 70603 | 85 364 | 0 | 32 013 | 117 377 | |
| 708 | 77 968 | 5 324 | 4 377 | 77 021 | |
| 70801 | 77 968 | 5 324 | 4 377 | 77 021 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 385 200 | 183 | 3 181 | 1 382 202 | |
| 90901 | 1 057 193 | 176 | 188 | 1 057 181 | |
| 90902 | 328 007 | 7 | 2 993 | 325 021 | |
| 912 | 232 094 | 10 234 | 7 943 | 234 385 | |
| 91202 | 232 091 | 10 234 | 7 943 | 234 382 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 766 423 | 100 654 | 116 579 | 1 750 498 | |
| 91411 | 47 224 | 41 759 | 47 224 | 41 759 | |
| 91414 | 1 719 199 | 58 895 | 69 355 | 1 708 739 | |
| 916 | 29 267 | 754 | 3 111 | 26 910 | |
| 91603 | 2 | 5 | 7 | 0 | |
| 91604 | 29 265 | 749 | 3 104 | 26 910 | |
| 917 | 31 354 | 3 256 | 0 | 34 610 | |
| 91704 | 31 354 | 3 256 | 0 | 34 610 | |
| 918 | 88 880 | 1 002 | 0 | 89 882 | |
| 91802 | 83 800 | 1 000 | 0 | 84 800 | |
| 91803 | 5 080 | 2 | 0 | 5 082 | |
| 999 | 883 711 | 1 452 598 | 1 426 910 | 909 399 | |
| 99998 | 883 711 | 1 452 598 | 1 426 910 | 909 399 | |
| Пассив | |||||
| 910 | 0 | 9 143 | 9 143 | 0 | |
| 91003 | 0 | 8 048 | 8 048 | 0 | |
| 91004 | 0 | 1 095 | 1 095 | 0 | |
| 913 | 857 107 | 1 417 767 | 1 443 455 | 882 795 | |
| 91311 | 28 824 | 26 434 | 0 | 2 390 | |
| 91312 | 494 196 | 1 493 | 33 335 | 526 038 | |
| 91314 | 0 | 916 483 | 916 483 | 0 | |
| 91315 | 265 127 | 1 537 | 2 347 | 265 937 | |
| 91316 | 0 | 302 470 | 303 200 | 730 | |
| 91317 | 68 960 | 169 350 | 188 090 | 87 700 | |
| 915 | 26 604 | 0 | 0 | 26 604 | |
| 91507 | 26 560 | 0 | 0 | 26 560 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 533 223 | 128 303 | 113 572 | 3 518 492 | |
| 99999 | 3 533 223 | 128 303 | 113 572 | 3 518 492 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 144 960 | 870 517 | 1 015 477 | 0 | |
| 93001 | 144 960 | 870 517 | 1 015 477 | 0 | |
| 938 | 51 | 5 284 | 5 335 | 0 | |
| 93801 | 51 | 5 284 | 5 335 | 0 | |
| Пассив | |||||
| 960 | 145 011 | 1 010 193 | 865 182 | 0 | |
| 96001 | 145 011 | 1 010 193 | 865 182 | 0 | |
| 968 | 0 | 3 106 | 3 106 | 0 | |
| 96801 | 0 | 3 106 | 3 106 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 319 463 | 30 261 855 | 29 763 380 | 1 817 938 | |
| 98000 | 42 | 5 | 14 | 33 | |
| 98010 | 1 319 421 | 30 261 850 | 29 763 366 | 1 817 905 | |
| Пассив | |||||
| 980 | 1 319 463 | 29 795 985 | 30 294 460 | 1 817 938 | |
| 98040 | 84 097 | 43 560 | 12 530 | 53 067 | |
| 98050 | 1 235 356 | 29 696 326 | 30 225 835 | 1 764 865 | |
| 98053 | 0 | 56 090 | 56 090 | 0 | |
| 98070 | 10 | 9 | 5 | 6 | |