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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 750 | 60 159 | 33 174 | 29 735 |  |
| 10605 | 2 750 | 60 159 | 33 174 | 29 735 | |
| 202 | 69 884 | 504 533 | 485 517 | 88 900 | |
| 20202 | 69 884 | 312 533 | 293 517 | 88 900 | |
| 20209 | 0 | 192 000 | 192 000 | 0 | |
| 301 | 110 185 | 4 448 880 | 4 498 787 | 60 278 | |
| 30102 | 75 923 | 4 145 823 | 4 195 753 | 25 993 | |
| 30110 | 15 051 | 36 150 | 31 337 | 19 864 | |
| 30114 | 19 211 | 266 907 | 271 697 | 14 421 | |
| 302 | 100 743 | 8 223 | 13 298 | 95 668 | |
| 30202 | 89 597 | 0 | 6 087 | 83 510 | |
| 30204 | 9 908 | 1 043 | 0 | 10 951 | |
| 30233 | 1 238 | 7 180 | 7 211 | 1 207 | |
| 303 | 17 895 | 1 988 | 5 838 | 14 045 | |
| 30302 | 2 447 | 1 988 | 1 838 | 2 597 | |
| 30306 | 15 448 | 0 | 4 000 | 11 448 | |
| 304 | 4 901 | 43 589 417 | 43 583 301 | 11 017 | |
| 30402 | 4 901 | 2 209 614 | 2 203 498 | 11 017 | |
| 30404 | 0 | 21 286 349 | 21 286 349 | 0 | |
| 30409 | 0 | 20 093 454 | 20 093 454 | 0 | |
| 306 | 5 | 0 | 1 | 4 | |
| 30602 | 5 | 0 | 1 | 4 | |
| 320 | 0 | 134 000 | 119 000 | 15 000 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 74 000 | 59 000 | 15 000 | |
| 322 | 830 | 128 594 | 50 043 | 79 381 | |
| 32201 | 830 | 84 | 48 | 866 | |
| 32202 | 0 | 128 510 | 49 995 | 78 515 | |
| 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 | 9 100 | 0 | 500 | 8 600 | |
| 45107 | 9 100 | 0 | 500 | 8 600 | |
| 452 | 1 194 075 | 188 803 | 174 109 | 1 208 769 | |
| 45201 | 96 | 1 296 | 1 392 | 0 | |
| 45204 | 3 100 | 2 900 | 0 | 6 000 | |
| 45205 | 7 000 | 0 | 6 000 | 1 000 | |
| 45206 | 1 034 456 | 59 607 | 165 517 | 928 546 | |
| 45207 | 130 435 | 125 000 | 600 | 254 835 | |
| 45208 | 18 988 | 0 | 600 | 18 388 | |
| 455 | 214 977 | 16 686 | 43 798 | 187 865 | |
| 45505 | 79 805 | 3 866 | 42 244 | 41 427 | |
| 45506 | 83 466 | 10 646 | 594 | 93 518 | |
| 45507 | 51 250 | 126 | 119 | 51 257 | |
| 45509 | 456 | 2 048 | 841 | 1 663 | |
| 457 | 0 | 88 | 38 | 50 | |
| 45708 | 0 | 88 | 38 | 50 | |
| 458 | 195 059 | 4 998 | 1 994 | 198 063 | |
| 45812 | 142 633 | 2 877 | 739 | 144 771 | |
| 45815 | 52 426 | 2 121 | 1 255 | 53 292 | |
| 459 | 6 | 0 | 6 | 0 | |
| 45915 | 6 | 0 | 6 | 0 | |
| 470 | 500 | 99 500 | 99 500 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 99 500 | 99 500 | 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 | 32 704 | 28 284 046 | 28 298 344 | 18 406 | |
| 47404 | 0 | 20 398 261 | 20 398 261 | 0 | |
| 47408 | 0 | 7 882 600 | 7 882 600 | 0 | |
| 47415 | 7 | 63 | 65 | 5 | |
| 47423 | 32 696 | 3 101 | 17 398 | 18 399 | |
| 47427 | 1 | 21 | 20 | 2 | |
| 502 | 4 273 314 | 44 842 428 | 44 733 884 | 4 381 858 | |
| 50205 | 769 872 | 12 736 903 | 13 204 726 | 302 049 | |
| 50206 | 59 295 | 5 601 892 | 5 572 162 | 89 025 | |
| 50207 | 0 | 360 035 | 308 426 | 51 609 | |
| 50208 | 0 | 3 562 055 | 3 457 369 | 104 686 | |
| 50218 | 3 421 747 | 22 556 710 | 22 145 260 | 3 833 197 | |
| 50221 | 22 400 | 24 833 | 45 941 | 1 292 | |
| 507 | 368 | 0 | 21 | 347 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 349 | 0 | 21 | 328 | |
| 514 | 752 679 | 4 575 | 0 | 757 254 | |
| 51405 | 658 913 | 3 964 | 0 | 662 877 | |
| 51406 | 93 766 | 611 | 0 | 94 377 | |
| 525 | 2 159 | 0 | 137 | 2 022 | |
| 52503 | 2 159 | 0 | 137 | 2 022 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 22 180 | 6 923 | 7 847 | 21 256 | |
| 60302 | 15 344 | 99 | 0 | 15 443 | |
| 60308 | 0 | 65 | 65 | 0 | |
| 60310 | 1 078 | 827 | 820 | 1 085 | |
| 60312 | 2 666 | 2 896 | 4 003 | 1 559 | |
| 60314 | 3 092 | 3 019 | 2 942 | 3 169 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 60347 | 0 | 12 | 12 | 0 | |
| 604 | 42 401 | 4 | 0 | 42 405 | |
| 60401 | 42 401 | 4 | 0 | 42 405 | |
| 607 | 412 | 4 | 4 | 412 | |
| 60701 | 412 | 4 | 4 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 467 | 184 | 189 | 462 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 467 | 106 | 111 | 462 | |
| 61009 | 0 | 60 | 60 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 72 | 72 | 0 | |
| 61209 | 0 | 72 | 72 | 0 | |
| 614 | 4 683 | 51 | 253 | 4 481 | |
| 61403 | 4 683 | 51 | 253 | 4 481 | |
| 706 | 1 126 197 | 128 974 | 0 | 1 255 171 | |
| 70606 | 937 576 | 68 200 | 0 | 1 005 776 | |
| 70608 | 176 994 | 57 615 | 0 | 234 609 | |
| 70611 | 11 627 | 3 159 | 0 | 14 786 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 22 749 | 45 962 | 24 833 | 1 620 | |
| 10603 | 22 749 | 45 962 | 24 833 | 1 620 | |
| 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 | 474 | 57 | 47 | 464 | |
| 30126 | 474 | 57 | 47 | 464 | |
| 302 | 328 | 13 523 | 13 436 | 241 | |
| 30226 | 12 | 30 | 30 | 12 | |
| 30232 | 316 | 13 493 | 13 406 | 229 | |
| 303 | 17 895 | 5 838 | 1 988 | 14 045 | |
| 30301 | 2 447 | 1 838 | 1 988 | 2 597 | |
| 30305 | 15 448 | 4 000 | 0 | 11 448 | |
| 304 | 0 | 20 292 858 | 20 292 858 | 0 | |
| 30408 | 0 | 20 292 858 | 20 292 858 | 0 | |
| 306 | 23 228 | 13 753 | 5 650 | 15 125 | |
| 30601 | 23 228 | 13 753 | 5 650 | 15 125 | |
| 313 | 0 | 583 000 | 583 000 | 0 | |
| 31302 | 0 | 448 000 | 448 000 | 0 | |
| 31303 | 0 | 135 000 | 135 000 | 0 | |
| 314 | 138 398 | 8 139 | 14 025 | 144 284 | |
| 31409 | 138 398 | 8 139 | 14 025 | 144 284 | |
| 315 | 2 504 819 | 15 290 581 | 15 034 850 | 2 249 088 | |
| 31502 | 0 | 1 935 294 | 1 935 294 | 0 | |
| 31503 | 2 381 234 | 13 231 702 | 13 099 556 | 2 249 088 | |
| 31504 | 123 585 | 123 585 | 0 | 0 | |
| 322 | 8 | 0 | 1 | 9 | |
| 32211 | 8 | 0 | 1 | 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 | |
| 329 | 405 113 | 405 113 | 0 | 0 | |
| 32901 | 405 113 | 405 113 | 0 | 0 | |
| 407 | 1 246 119 | 2 688 276 | 2 465 661 | 1 023 504 | |
| 40701 | 294 549 | 6 564 | 2 737 | 290 722 | |
| 40702 | 932 756 | 2 673 125 | 2 454 329 | 713 960 | |
| 40703 | 18 814 | 8 587 | 8 595 | 18 822 | |
| 408 | 164 582 | 360 297 | 284 833 | 89 118 | |
| 40802 | 12 798 | 8 753 | 11 971 | 16 016 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 023 | 17 154 | 17 101 | 2 970 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 122 827 | 322 442 | 250 436 | 50 821 | |
| 40820 | 25 914 | 11 948 | 5 325 | 19 291 | |
| 409 | 1 | 3 109 | 3 109 | 1 | |
| 40905 | 1 | 1 613 | 1 613 | 1 | |
| 40909 | 0 | 226 | 226 | 0 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 0 | 676 | 676 | 0 | |
| 40912 | 0 | 154 | 154 | 0 | |
| 40913 | 0 | 376 | 376 | 0 | |
| 421 | 162 530 | 2 455 | 5 947 | 166 022 | |
| 42106 | 162 530 | 2 455 | 5 947 | 166 022 | |
| 422 | 299 461 | 0 | 7 000 | 306 461 | |
| 42201 | 299 461 | 0 | 7 000 | 306 461 | |
| 423 | 488 175 | 274 817 | 307 357 | 520 715 | |
| 42301 | 10 904 | 139 492 | 134 003 | 5 415 | |
| 42303 | 31 102 | 31 102 | 28 491 | 28 491 | |
| 42304 | 3 914 | 2 043 | 723 | 2 594 | |
| 42305 | 125 633 | 47 795 | 26 925 | 104 763 | |
| 42306 | 313 015 | 54 195 | 116 751 | 375 571 | |
| 42309 | 3 410 | 172 | 422 | 3 660 | |
| 42310 | 0 | 3 | 6 | 3 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42312 | 12 | 0 | 15 | 27 | |
| 42313 | 125 | 9 | 15 | 131 | |
| 42314 | 57 | 0 | 3 | 60 | |
| 426 | 2 595 | 98 | 241 | 2 738 | |
| 42601 | 200 | 12 | 20 | 208 | |
| 42605 | 1 976 | 62 | 178 | 2 092 | |
| 42609 | 404 | 21 | 40 | 423 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 9 | 0 | 3 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 136 479 | 4 028 865 | 5 104 344 | 1 211 958 | |
| 43702 | 136 479 | 4 028 865 | 5 104 344 | 1 211 958 | |
| 438 | 32 | 0 | 0 | 32 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 1 911 | 105 | 0 | 1 806 | |
| 45115 | 1 911 | 105 | 0 | 1 806 | |
| 452 | 149 757 | 4 481 | 15 715 | 160 991 | |
| 45215 | 149 757 | 4 481 | 15 715 | 160 991 | |
| 455 | 13 114 | 8 472 | 2 267 | 6 909 | |
| 45515 | 13 114 | 8 472 | 2 267 | 6 909 | |
| 457 | 0 | 4 | 9 | 5 | |
| 45715 | 0 | 4 | 9 | 5 | |
| 458 | 193 343 | 17 | 3 736 | 197 062 | |
| 45818 | 193 343 | 17 | 3 736 | 197 062 | |
| 459 | 3 | 3 | 0 | 0 | |
| 45918 | 3 | 3 | 0 | 0 | |
| 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 | 37 491 | 28 423 082 | 28 423 927 | 38 336 | |
| 47403 | 0 | 20 481 906 | 20 481 906 | 0 | |
| 47407 | 0 | 7 868 471 | 7 868 471 | 0 | |
| 47411 | 6 526 | 2 897 | 2 086 | 5 715 | |
| 47416 | 13 | 40 907 | 41 532 | 638 | |
| 47422 | 56 | 13 013 | 13 002 | 45 | |
| 47425 | 20 383 | 339 | 866 | 20 910 | |
| 47426 | 10 513 | 15 549 | 16 064 | 11 028 | |
| 502 | 2 750 | 33 174 | 60 159 | 29 735 | |
| 50220 | 2 750 | 33 174 | 60 159 | 29 735 | |
| 523 | 63 507 | 3 892 | 4 821 | 64 436 | |
| 52301 | 0 | 0 | 3 400 | 3 400 | |
| 52304 | 3 400 | 3 400 | 0 | 0 | |
| 52305 | 21 807 | 492 | 1 421 | 22 736 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 3 322 | 21 | 381 | 3 682 | |
| 52501 | 3 322 | 21 | 381 | 3 682 | |
| 603 | 1 165 | 12 779 | 14 433 | 2 819 | |
| 60301 | 72 | 4 585 | 6 257 | 1 744 | |
| 60305 | 1 054 | 7 929 | 7 904 | 1 029 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60311 | 7 | 150 | 160 | 17 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 60324 | 32 | 9 | 6 | 29 | |
| 606 | 15 884 | 0 | 545 | 16 429 | |
| 60601 | 15 884 | 0 | 545 | 16 429 | |
| 609 | 26 | 0 | 1 | 27 | |
| 60903 | 26 | 0 | 1 | 27 | |
| 613 | 192 | 5 250 | 5 286 | 228 | |
| 61301 | 0 | 5 209 | 5 209 | 0 | |
| 61304 | 192 | 41 | 77 | 228 | |
| 706 | 1 117 455 | 1 | 131 037 | 1 248 491 | |
| 70601 | 939 287 | 1 | 81 216 | 1 020 502 | |
| 70603 | 178 168 | 0 | 49 821 | 227 989 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 387 340 | 210 | 211 | 1 387 339 | |
| 90901 | 1 061 722 | 106 | 94 | 1 061 734 | |
| 90902 | 325 618 | 104 | 117 | 325 605 | |
| 912 | 22 615 | 1 684 | 977 | 23 322 | |
| 91202 | 22 613 | 1 683 | 977 | 23 319 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 1 623 938 | 477 314 | 481 247 | 1 620 005 | |
| 91411 | 84 842 | 448 353 | 447 789 | 85 406 | |
| 91414 | 1 539 096 | 28 961 | 33 458 | 1 534 599 | |
| 916 | 21 505 | 766 | 326 | 21 945 | |
| 91604 | 21 505 | 766 | 326 | 21 945 | |
| 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 | 984 687 | 534 458 | 232 409 | 1 286 736 | |
| 99998 | 984 687 | 534 458 | 232 409 | 1 286 736 | |
| Пассив | |||||
| 913 | 958 028 | 232 409 | 534 458 | 1 260 077 | |
| 91311 | 7 000 | 0 | 0 | 7 000 | |
| 91312 | 619 070 | 7 582 | 219 049 | 830 537 | |
| 91314 | 0 | 166 106 | 248 868 | 82 762 | |
| 91315 | 308 222 | 2 044 | 3 522 | 309 700 | |
| 91316 | 600 | 0 | 0 | 600 | |
| 91317 | 23 136 | 56 677 | 63 019 | 29 478 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 179 958 | 482 761 | 479 974 | 3 177 171 | |
| 99999 | 3 179 958 | 482 761 | 479 974 | 3 177 171 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 156 139 | 4 023 893 | 3 974 003 | 206 029 | |
| 93001 | 156 139 | 4 023 893 | 3 974 003 | 206 029 | |
| 938 | 206 | 23 921 | 24 104 | 23 | |
| 93801 | 206 | 23 921 | 24 104 | 23 | |
| Пассив | |||||
| 960 | 156 150 | 3 951 684 | 4 001 586 | 206 052 | |
| 96001 | 156 150 | 3 951 684 | 4 001 586 | 206 052 | |
| 968 | 195 | 2 264 | 2 069 | 0 | |
| 96801 | 195 | 2 264 | 2 069 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 937 653 | 1 273 403 | 1 435 845 | 775 211 | |
| 98000 | 95 | 40 | 40 | 95 | |
| 98010 | 937 558 | 1 273 363 | 1 435 805 | 775 116 | |
| Пассив | |||||
| 980 | 937 653 | 1 468 576 | 1 306 134 | 775 211 | |
| 98040 | 122 138 | 130 | 32 855 | 154 863 | |
| 98050 | 815 499 | 1 435 676 | 1 240 509 | 620 332 | |
| 98053 | 0 | 32 730 | 32 730 | 0 | |
| 98070 | 16 | 40 | 40 | 16 | |