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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 826 | 489 | 16 565 | 2 750 |  |
| 10605 | 18 826 | 489 | 16 565 | 2 750 | |
| 202 | 87 965 | 197 020 | 215 101 | 69 884 | |
| 20202 | 87 965 | 138 233 | 156 314 | 69 884 | |
| 20209 | 0 | 58 787 | 58 787 | 0 | |
| 301 | 300 915 | 3 881 715 | 4 072 445 | 110 185 | |
| 30102 | 89 907 | 3 533 776 | 3 547 760 | 75 923 | |
| 30110 | 16 119 | 53 294 | 54 362 | 15 051 | |
| 30114 | 194 889 | 294 645 | 470 323 | 19 211 | |
| 302 | 44 227 | 78 917 | 22 401 | 100 743 | |
| 30202 | 38 951 | 50 646 | 0 | 89 597 | |
| 30204 | 3 929 | 5 979 | 0 | 9 908 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 1 347 | 17 292 | 17 401 | 1 238 | |
| 303 | 18 339 | 11 873 | 12 317 | 17 895 | |
| 30302 | 2 391 | 1 873 | 1 817 | 2 447 | |
| 30306 | 15 948 | 10 000 | 10 500 | 15 448 | |
| 304 | 6 269 | 27 362 727 | 27 364 095 | 4 901 | |
| 30402 | 6 269 | 2 008 454 | 2 009 822 | 4 901 | |
| 30404 | 0 | 13 229 959 | 13 229 959 | 0 | |
| 30409 | 0 | 12 124 314 | 12 124 314 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 0 | 90 000 | 90 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 842 | 100 032 | 100 044 | 830 | |
| 32201 | 842 | 32 | 44 | 830 | |
| 32202 | 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 | 9 600 | 0 | 500 | 9 100 | |
| 45107 | 9 600 | 0 | 500 | 9 100 | |
| 452 | 1 258 781 | 64 987 | 129 693 | 1 194 075 | |
| 45201 | 0 | 1 155 | 1 059 | 96 | |
| 45203 | 0 | 8 900 | 8 900 | 0 | |
| 45204 | 0 | 10 952 | 7 852 | 3 100 | |
| 45205 | 6 000 | 1 000 | 0 | 7 000 | |
| 45206 | 997 758 | 42 980 | 6 282 | 1 034 456 | |
| 45207 | 165 635 | 0 | 35 200 | 130 435 | |
| 45208 | 89 388 | 0 | 70 400 | 18 988 | |
| 455 | 132 989 | 88 531 | 6 543 | 214 977 | |
| 45505 | 49 650 | 31 547 | 1 392 | 79 805 | |
| 45506 | 31 783 | 55 644 | 3 961 | 83 466 | |
| 45507 | 51 313 | 49 | 112 | 51 250 | |
| 45509 | 243 | 1 291 | 1 078 | 456 | |
| 457 | 0 | 74 | 74 | 0 | |
| 45708 | 0 | 74 | 74 | 0 | |
| 458 | 185 078 | 12 127 | 2 146 | 195 059 | |
| 45812 | 132 372 | 11 319 | 1 058 | 142 633 | |
| 45815 | 52 706 | 808 | 1 088 | 52 426 | |
| 459 | 20 | 0 | 14 | 6 | |
| 45912 | 14 | 0 | 14 | 0 | |
| 45915 | 6 | 0 | 0 | 6 | |
| 470 | 500 | 48 079 | 48 079 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 48 079 | 48 079 | 0 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 2 213 | 0 | 0 | 2 213 | |
| 47301 | 2 213 | 0 | 0 | 2 213 | |
| 474 | 22 031 | 13 709 747 | 13 699 074 | 32 704 | |
| 47404 | 0 | 12 604 559 | 12 604 559 | 0 | |
| 47408 | 0 | 1 064 221 | 1 064 221 | 0 | |
| 47415 | 5 | 11 | 9 | 7 | |
| 47423 | 22 025 | 39 371 | 28 700 | 32 696 | |
| 47427 | 1 | 1 585 | 1 585 | 1 | |
| 502 | 4 353 664 | 27 645 890 | 27 726 240 | 4 273 314 | |
| 50205 | 917 391 | 6 278 102 | 6 425 621 | 769 872 | |
| 50206 | 2 017 | 4 347 813 | 4 290 535 | 59 295 | |
| 50207 | 0 | 204 375 | 204 375 | 0 | |
| 50208 | 103 000 | 2 940 484 | 3 043 484 | 0 | |
| 50218 | 3 329 573 | 13 841 502 | 13 749 328 | 3 421 747 | |
| 50221 | 1 683 | 33 614 | 12 897 | 22 400 | |
| 507 | 353 | 15 | 0 | 368 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 334 | 15 | 0 | 349 | |
| 514 | 505 584 | 334 856 | 87 761 | 752 679 | |
| 51402 | 39 779 | 213 | 39 992 | 0 | |
| 51405 | 423 475 | 283 207 | 47 769 | 658 913 | |
| 51406 | 42 330 | 51 436 | 0 | 93 766 | |
| 525 | 2 296 | 0 | 137 | 2 159 | |
| 52503 | 2 296 | 0 | 137 | 2 159 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 877 | 8 082 | 7 779 | 22 180 | |
| 60302 | 15 387 | 0 | 43 | 15 344 | |
| 60308 | 0 | 62 | 62 | 0 | |
| 60310 | 1 094 | 777 | 793 | 1 078 | |
| 60312 | 2 270 | 4 315 | 3 919 | 2 666 | |
| 60314 | 3 126 | 2 922 | 2 956 | 3 092 | |
| 60323 | 0 | 6 | 6 | 0 | |
| 604 | 41 942 | 754 | 295 | 42 401 | |
| 60401 | 41 942 | 754 | 295 | 42 401 | |
| 607 | 412 | 754 | 754 | 412 | |
| 60701 | 412 | 754 | 754 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 473 | 300 | 306 | 467 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 473 | 180 | 186 | 467 | |
| 61009 | 0 | 89 | 89 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 242 862 | 242 862 | 0 | |
| 61209 | 0 | 10 455 | 10 455 | 0 | |
| 61210 | 0 | 232 407 | 232 407 | 0 | |
| 614 | 4 942 | 1 | 260 | 4 683 | |
| 61403 | 4 942 | 1 | 260 | 4 683 | |
| 706 | 984 312 | 147 974 | 6 089 | 1 126 197 | |
| 70606 | 831 195 | 112 470 | 6 089 | 937 576 | |
| 70608 | 144 560 | 32 434 | 0 | 176 994 | |
| 70611 | 8 557 | 3 070 | 0 | 11 627 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 2 017 | 12 897 | 33 629 | 22 749 | |
| 10603 | 2 017 | 12 897 | 33 629 | 22 749 | |
| 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 | 480 | 52 | 46 | 474 | |
| 30126 | 480 | 52 | 46 | 474 | |
| 302 | 79 | 9 150 | 9 399 | 328 | |
| 30226 | 13 | 24 | 23 | 12 | |
| 30232 | 66 | 9 126 | 9 376 | 316 | |
| 303 | 18 339 | 17 317 | 16 873 | 17 895 | |
| 30301 | 2 391 | 1 817 | 1 873 | 2 447 | |
| 30305 | 15 948 | 15 500 | 15 000 | 15 448 | |
| 304 | 0 | 12 425 144 | 12 425 144 | 0 | |
| 30408 | 0 | 12 425 144 | 12 425 144 | 0 | |
| 306 | 21 931 | 3 | 1 300 | 23 228 | |
| 30601 | 21 931 | 3 | 1 300 | 23 228 | |
| 313 | 0 | 145 000 | 145 000 | 0 | |
| 31302 | 0 | 145 000 | 145 000 | 0 | |
| 314 | 140 379 | 7 253 | 5 272 | 138 398 | |
| 31409 | 140 379 | 7 253 | 5 272 | 138 398 | |
| 315 | 2 863 317 | 11 950 808 | 11 592 310 | 2 504 819 | |
| 31503 | 2 415 083 | 11 502 574 | 11 468 725 | 2 381 234 | |
| 31504 | 448 234 | 448 234 | 123 585 | 123 585 | |
| 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 | 0 | 405 113 | 405 113 | |
| 32901 | 0 | 0 | 405 113 | 405 113 | |
| 407 | 1 639 352 | 2 757 694 | 2 364 461 | 1 246 119 | |
| 40701 | 293 776 | 270 903 | 271 676 | 294 549 | |
| 40702 | 1 327 221 | 2 477 593 | 2 083 128 | 932 756 | |
| 40703 | 18 355 | 9 198 | 9 657 | 18 814 | |
| 408 | 93 099 | 785 568 | 857 051 | 164 582 | |
| 40802 | 18 801 | 34 327 | 28 324 | 12 798 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 062 | 137 | 98 | 3 023 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 32 168 | 717 813 | 808 472 | 122 827 | |
| 40820 | 39 048 | 33 291 | 20 157 | 25 914 | |
| 409 | 1 | 3 290 | 3 290 | 1 | |
| 40905 | 1 | 96 | 96 | 1 | |
| 40909 | 0 | 662 | 662 | 0 | |
| 40911 | 0 | 2 094 | 2 094 | 0 | |
| 40912 | 0 | 248 | 248 | 0 | |
| 40913 | 0 | 190 | 190 | 0 | |
| 421 | 163 810 | 2 965 | 1 685 | 162 530 | |
| 42106 | 163 810 | 2 965 | 1 685 | 162 530 | |
| 422 | 282 461 | 0 | 17 000 | 299 461 | |
| 42201 | 282 461 | 0 | 17 000 | 299 461 | |
| 423 | 355 504 | 53 744 | 186 415 | 488 175 | |
| 42301 | 9 006 | 23 950 | 25 848 | 10 904 | |
| 42303 | 1 102 | 0 | 30 000 | 31 102 | |
| 42304 | 3 694 | 160 | 380 | 3 914 | |
| 42305 | 139 523 | 24 310 | 10 420 | 125 633 | |
| 42306 | 198 507 | 5 111 | 119 619 | 313 015 | |
| 42309 | 3 472 | 183 | 121 | 3 410 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 9 | 0 | 3 | 12 | |
| 42313 | 119 | 15 | 21 | 125 | |
| 42314 | 63 | 6 | 0 | 57 | |
| 426 | 2 651 | 121 | 65 | 2 595 | |
| 42601 | 203 | 11 | 8 | 200 | |
| 42605 | 2 019 | 87 | 44 | 1 976 | |
| 42609 | 411 | 20 | 13 | 404 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 3 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 0 | 136 479 | 136 479 | |
| 43702 | 0 | 0 | 136 479 | 136 479 | |
| 438 | 32 | 6 | 6 | 32 | |
| 43801 | 17 | 3 | 3 | 17 | |
| 43805 | 12 | 3 | 3 | 12 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 016 | 105 | 0 | 1 911 | |
| 45115 | 2 016 | 105 | 0 | 1 911 | |
| 452 | 144 364 | 22 790 | 28 183 | 149 757 | |
| 45215 | 144 364 | 22 790 | 28 183 | 149 757 | |
| 455 | 1 899 | 11 632 | 22 847 | 13 114 | |
| 45515 | 1 899 | 11 632 | 22 847 | 13 114 | |
| 457 | 0 | 7 | 7 | 0 | |
| 45715 | 0 | 7 | 7 | 0 | |
| 458 | 168 629 | 430 | 25 144 | 193 343 | |
| 45818 | 168 629 | 430 | 25 144 | 193 343 | |
| 459 | 0 | 0 | 3 | 3 | |
| 45918 | 0 | 0 | 3 | 3 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 2 214 | 0 | 0 | 2 214 | |
| 47308 | 2 214 | 0 | 0 | 2 214 | |
| 474 | 40 378 | 13 693 205 | 13 690 318 | 37 491 | |
| 47403 | 0 | 12 599 679 | 12 599 679 | 0 | |
| 47407 | 0 | 1 063 491 | 1 063 491 | 0 | |
| 47411 | 6 277 | 1 196 | 1 445 | 6 526 | |
| 47416 | 127 | 6 032 | 5 918 | 13 | |
| 47422 | 55 | 7 070 | 7 071 | 56 | |
| 47425 | 24 829 | 5 326 | 880 | 20 383 | |
| 47426 | 9 090 | 10 411 | 11 834 | 10 513 | |
| 502 | 18 826 | 16 565 | 489 | 2 750 | |
| 50220 | 18 826 | 16 565 | 489 | 2 750 | |
| 523 | 63 855 | 698 | 350 | 63 507 | |
| 52304 | 3 400 | 0 | 0 | 3 400 | |
| 52305 | 22 155 | 698 | 350 | 21 807 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 3 021 | 25 | 326 | 3 322 | |
| 52501 | 3 021 | 25 | 326 | 3 322 | |
| 603 | 1 523 | 14 563 | 14 205 | 1 165 | |
| 60301 | 264 | 6 331 | 6 139 | 72 | |
| 60305 | 1 010 | 7 028 | 7 072 | 1 054 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 220 | 518 | 305 | 7 | |
| 60322 | 0 | 430 | 430 | 0 | |
| 60324 | 29 | 184 | 187 | 32 | |
| 606 | 15 652 | 285 | 517 | 15 884 | |
| 60601 | 15 652 | 285 | 517 | 15 884 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 613 | 262 | 5 464 | 5 394 | 192 | |
| 61301 | 69 | 5 422 | 5 353 | 0 | |
| 61304 | 193 | 42 | 41 | 192 | |
| 706 | 992 763 | 99 | 124 791 | 1 117 455 | |
| 70601 | 847 331 | 99 | 92 055 | 939 287 | |
| 70603 | 145 432 | 0 | 32 736 | 178 168 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 384 342 | 9 518 | 6 520 | 1 387 340 | |
| 90901 | 1 057 182 | 4 717 | 177 | 1 061 722 | |
| 90902 | 327 160 | 4 801 | 6 343 | 325 618 | |
| 912 | 22 852 | 633 | 870 | 22 615 | |
| 91202 | 22 850 | 633 | 870 | 22 613 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 546 213 | 229 949 | 152 224 | 1 623 938 | |
| 91411 | 42 326 | 132 686 | 90 170 | 84 842 | |
| 91414 | 1 503 887 | 97 263 | 62 054 | 1 539 096 | |
| 916 | 21 277 | 491 | 263 | 21 505 | |
| 91604 | 21 277 | 491 | 263 | 21 505 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 89 958 | 0 | 0 | 89 958 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 158 | 0 | 0 | 5 158 | |
| 999 | 868 839 | 477 961 | 362 113 | 984 687 | |
| 99998 | 868 839 | 477 961 | 362 113 | 984 687 | |
| Пассив | |||||
| 910 | 0 | 56 625 | 56 625 | 0 | |
| 91003 | 0 | 50 646 | 50 646 | 0 | |
| 91004 | 0 | 5 979 | 5 979 | 0 | |
| 913 | 842 180 | 305 487 | 421 335 | 958 028 | |
| 91311 | 7 000 | 0 | 0 | 7 000 | |
| 91312 | 445 354 | 75 000 | 248 716 | 619 070 | |
| 91314 | 0 | 158 680 | 158 680 | 0 | |
| 91315 | 308 720 | 1 821 | 1 323 | 308 222 | |
| 91316 | 600 | 0 | 0 | 600 | |
| 91317 | 80 506 | 69 986 | 12 616 | 23 136 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 099 244 | 155 338 | 236 052 | 3 179 958 | |
| 99999 | 3 099 244 | 155 338 | 236 052 | 3 179 958 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 412 836 | 256 697 | 156 139 | |
| 93001 | 0 | 412 836 | 256 697 | 156 139 | |
| 938 | 0 | 804 | 598 | 206 | |
| 93801 | 0 | 804 | 598 | 206 | |
| Пассив | |||||
| 960 | 0 | 254 812 | 410 962 | 156 150 | |
| 96001 | 0 | 254 812 | 410 962 | 156 150 | |
| 968 | 0 | 1 316 | 1 511 | 195 | |
| 96801 | 0 | 1 316 | 1 511 | 195 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 127 155 | 795 241 | 984 743 | 937 653 | |
| 98000 | 56 | 73 | 34 | 95 | |
| 98010 | 1 127 099 | 795 149 | 984 690 | 937 558 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 1 127 155 | 984 719 | 795 217 | 937 653 | |
| 98040 | 122 138 | 0 | 0 | 122 138 | |
| 98050 | 1 005 006 | 984 709 | 795 202 | 815 499 | |
| 98070 | 11 | 10 | 15 | 16 | |