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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 Избранные |
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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 42 607 | 14 356 | 9 580 | 47 383 |  |
| 10605 | 42 607 | 14 356 | 9 580 | 47 383 | |
| 202 | 46 506 | 505 294 | 425 792 | 126 008 | |
| 20202 | 45 751 | 355 883 | 277 544 | 124 090 | |
| 20208 | 755 | 10 000 | 8 837 | 1 918 | |
| 20209 | 0 | 139 411 | 139 411 | 0 | |
| 301 | 269 745 | 10 236 231 | 10 202 208 | 303 768 | |
| 30102 | 218 813 | 9 675 704 | 9 634 527 | 259 990 | |
| 30110 | 33 296 | 273 053 | 281 255 | 25 094 | |
| 30114 | 17 636 | 287 474 | 286 426 | 18 684 | |
| 302 | 40 229 | 16 288 | 14 202 | 42 315 | |
| 30202 | 28 948 | 1 057 | 0 | 30 005 | |
| 30204 | 9 175 | 616 | 0 | 9 791 | |
| 30233 | 2 106 | 14 615 | 14 202 | 2 519 | |
| 303 | 75 163 | 70 026 | 61 041 | 84 148 | |
| 30302 | 25 163 | 16 026 | 20 041 | 21 148 | |
| 30306 | 50 000 | 54 000 | 41 000 | 63 000 | |
| 304 | 19 130 | 40 821 230 | 40 807 441 | 32 919 | |
| 30402 | 19 130 | 1 290 972 | 1 277 183 | 32 919 | |
| 30404 | 0 | 20 188 241 | 20 188 241 | 0 | |
| 30409 | 0 | 19 342 017 | 19 342 017 | 0 | |
| 306 | 129 | 121 000 | 121 069 | 60 | |
| 30602 | 129 | 121 000 | 121 069 | 60 | |
| 320 | 0 | 15 000 | 15 000 | 0 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 946 | 3 627 | 1 157 | 3 416 | |
| 32201 | 946 | 3 627 | 1 157 | 3 416 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32401 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 103 924 | 417 551 | 416 978 | 104 497 | |
| 32902 | 103 924 | 417 551 | 416 978 | 104 497 | |
| 449 | 0 | 999 | 999 | 0 | |
| 44904 | 0 | 999 | 999 | 0 | |
| 451 | 292 224 | 0 | 87 982 | 204 242 | |
| 45105 | 87 840 | 0 | 87 840 | 0 | |
| 45106 | 200 000 | 0 | 0 | 200 000 | |
| 45107 | 4 384 | 0 | 142 | 4 242 | |
| 452 | 1 623 059 | 185 037 | 241 819 | 1 566 277 | |
| 45201 | 17 571 | 59 054 | 52 167 | 24 458 | |
| 45204 | 32 300 | 10 433 | 10 600 | 32 133 | |
| 45205 | 92 140 | 32 550 | 31 500 | 93 190 | |
| 45206 | 747 727 | 0 | 130 780 | 616 947 | |
| 45207 | 733 321 | 83 000 | 16 772 | 799 549 | |
| 455 | 350 091 | 5 749 | 9 429 | 346 411 | |
| 45504 | 0 | 200 | 20 | 180 | |
| 45505 | 50 798 | 240 | 1 128 | 49 910 | |
| 45506 | 153 563 | 2 480 | 4 340 | 151 703 | |
| 45507 | 142 747 | 0 | 2 200 | 140 547 | |
| 45509 | 2 983 | 2 829 | 1 741 | 4 071 | |
| 457 | 910 | 96 | 277 | 729 | |
| 45704 | 257 | 3 | 260 | 0 | |
| 45705 | 515 | 0 | 17 | 498 | |
| 45708 | 138 | 93 | 0 | 231 | |
| 458 | 196 666 | 1 429 | 2 976 | 195 119 | |
| 45812 | 143 406 | 813 | 2 008 | 142 211 | |
| 45815 | 53 260 | 616 | 968 | 52 908 | |
| 470 | 94 032 | 375 378 | 374 902 | 94 508 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 93 532 | 375 378 | 374 902 | 94 008 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 474 | 34 381 | 30 559 462 | 30 555 301 | 38 542 | |
| 47404 | 11 404 | 19 278 142 | 19 278 184 | 11 362 | |
| 47408 | 0 | 11 170 791 | 11 170 791 | 0 | |
| 47415 | 1 036 | 390 | 48 | 1 378 | |
| 47423 | 21 524 | 108 811 | 105 004 | 25 331 | |
| 47427 | 417 | 1 328 | 1 274 | 471 | |
| 478 | 8 378 | 0 | 10 | 8 368 | |
| 47802 | 8 378 | 0 | 10 | 8 368 | |
| 502 | 4 685 890 | 43 218 796 | 42 980 495 | 4 924 191 | |
| 50205 | 305 708 | 1 855 | 0 | 307 563 | |
| 50206 | 30 955 | 3 571 339 | 3 602 294 | 0 | |
| 50207 | 50 287 | 1 699 987 | 1 750 274 | 0 | |
| 50208 | 20 473 | 14 215 546 | 14 150 443 | 85 576 | |
| 50210 | 105 271 | 1 309 125 | 1 397 942 | 16 454 | |
| 50211 | 360 561 | 995 677 | 976 587 | 379 651 | |
| 50218 | 3 798 113 | 21 419 537 | 21 099 868 | 4 117 782 | |
| 50221 | 14 522 | 5 730 | 3 087 | 17 165 | |
| 507 | 93 673 | 324 412 | 0 | 418 085 | |
| 50705 | 2 810 | 0 | 0 | 2 810 | |
| 50706 | 90 863 | 321 054 | 0 | 411 917 | |
| 50721 | 0 | 3 358 | 0 | 3 358 | |
| 514 | 982 087 | 184 506 | 95 536 | 1 071 057 | |
| 51404 | 43 537 | 96 388 | 0 | 139 925 | |
| 51405 | 782 959 | 87 271 | 95 536 | 774 694 | |
| 51406 | 155 591 | 847 | 0 | 156 438 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 25 239 | 7 507 | 8 059 | 24 687 | |
| 60302 | 14 928 | 0 | 0 | 14 928 | |
| 60308 | 0 | 51 | 48 | 3 | |
| 60310 | 1 118 | 817 | 786 | 1 149 | |
| 60312 | 2 939 | 3 231 | 3 768 | 2 402 | |
| 60314 | 5 655 | 3 400 | 3 401 | 5 654 | |
| 60323 | 599 | 8 | 56 | 551 | |
| 604 | 42 544 | 0 | 264 | 42 280 | |
| 60401 | 42 544 | 0 | 264 | 42 280 | |
| 607 | 412 | 0 | 0 | 412 | |
| 60701 | 412 | 0 | 0 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 4 | 438 | 294 | 148 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 4 | 306 | 162 | 148 | |
| 61009 | 0 | 125 | 125 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 565 240 | 565 240 | 0 | |
| 61209 | 0 | 321 | 321 | 0 | |
| 61210 | 0 | 564 909 | 564 909 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 10 044 | 32 | 402 | 9 674 | |
| 61403 | 10 044 | 32 | 402 | 9 674 | |
| 706 | 1 648 850 | 251 867 | 11 | 1 900 706 | |
| 70606 | 1 091 894 | 209 608 | 11 | 1 301 491 | |
| 70608 | 536 532 | 41 397 | 0 | 577 929 | |
| 70611 | 20 424 | 862 | 0 | 21 286 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 14 522 | 3 087 | 9 088 | 20 523 | |
| 10603 | 14 522 | 3 087 | 9 088 | 20 523 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 56 249 | 0 | 0 | 56 249 | |
| 10801 | 56 249 | 0 | 0 | 56 249 | |
| 301 | 7 | 0 | 0 | 7 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 302 | 239 | 17 906 | 18 020 | 353 | |
| 30232 | 239 | 17 906 | 18 020 | 353 | |
| 303 | 75 163 | 61 041 | 70 026 | 84 148 | |
| 30301 | 25 163 | 20 041 | 16 026 | 21 148 | |
| 30305 | 50 000 | 41 000 | 54 000 | 63 000 | |
| 304 | 0 | 19 246 065 | 19 246 065 | 0 | |
| 30408 | 0 | 19 246 065 | 19 246 065 | 0 | |
| 306 | 1 413 | 5 | 12 | 1 420 | |
| 30601 | 1 413 | 5 | 12 | 1 420 | |
| 313 | 726 000 | 6 389 000 | 6 280 000 | 617 000 | |
| 31302 | 402 000 | 3 178 000 | 2 776 000 | 0 | |
| 31303 | 274 000 | 2 898 000 | 3 191 000 | 567 000 | |
| 31304 | 50 000 | 313 000 | 313 000 | 50 000 | |
| 314 | 157 626 | 6 449 | 4 105 | 155 282 | |
| 31409 | 157 626 | 6 449 | 4 105 | 155 282 | |
| 315 | 0 | 62 074 | 162 074 | 100 000 | |
| 31501 | 0 | 621 | 621 | 0 | |
| 31503 | 0 | 0 | 100 000 | 100 000 | |
| 31504 | 0 | 61 453 | 61 453 | 0 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32403 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 3 403 998 | 18 561 787 | 18 709 260 | 3 551 471 | |
| 32901 | 3 403 998 | 18 561 787 | 18 709 260 | 3 551 471 | |
| 405 | 0 | 1 495 | 1 500 | 5 | |
| 40502 | 0 | 1 495 | 1 500 | 5 | |
| 406 | 0 | 4 131 | 4 137 | 6 | |
| 40602 | 0 | 4 131 | 4 137 | 6 | |
| 407 | 1 120 532 | 5 041 695 | 5 225 200 | 1 304 037 | |
| 40701 | 55 043 | 895 976 | 1 025 835 | 184 902 | |
| 40702 | 1 063 519 | 4 122 097 | 4 172 902 | 1 114 324 | |
| 40703 | 1 970 | 23 622 | 26 463 | 4 811 | |
| 408 | 117 816 | 443 165 | 544 859 | 219 510 | |
| 40802 | 9 138 | 60 749 | 60 916 | 9 305 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 353 | 6 | 2 | 349 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 102 062 | 379 521 | 482 985 | 205 526 | |
| 40820 | 6 243 | 2 889 | 956 | 4 310 | |
| 409 | 0 | 1 773 | 1 773 | 0 | |
| 40905 | 0 | 347 | 347 | 0 | |
| 40909 | 0 | 115 | 115 | 0 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 0 | 466 | 466 | 0 | |
| 40912 | 0 | 457 | 457 | 0 | |
| 40913 | 0 | 371 | 371 | 0 | |
| 421 | 104 857 | 30 627 | 0 | 74 230 | |
| 42104 | 4 280 | 0 | 0 | 4 280 | |
| 42106 | 100 577 | 30 627 | 0 | 69 950 | |
| 422 | 413 060 | 0 | 2 850 | 415 910 | |
| 42201 | 413 060 | 0 | 2 850 | 415 910 | |
| 423 | 892 650 | 176 318 | 225 474 | 941 806 | |
| 42301 | 6 500 | 37 989 | 123 896 | 92 407 | |
| 42303 | 8 827 | 9 906 | 11 944 | 10 865 | |
| 42304 | 235 689 | 4 714 | 11 655 | 242 630 | |
| 42305 | 153 885 | 21 260 | 700 | 133 325 | |
| 42306 | 483 644 | 102 006 | 77 150 | 458 788 | |
| 42309 | 3 881 | 431 | 111 | 3 561 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42313 | 80 | 12 | 6 | 74 | |
| 42314 | 114 | 0 | 6 | 120 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 426 | 3 528 | 92 | 47 | 3 483 | |
| 42601 | 133 | 5 | 3 | 131 | |
| 42605 | 2 957 | 72 | 35 | 2 920 | |
| 42609 | 417 | 15 | 9 | 411 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 437 | 103 924 | 416 978 | 417 551 | 104 497 | |
| 43702 | 103 924 | 416 978 | 417 551 | 104 497 | |
| 438 | 115 | 0 | 0 | 115 | |
| 43801 | 109 | 0 | 0 | 109 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 449 | 0 | 10 | 10 | 0 | |
| 44915 | 0 | 10 | 10 | 0 | |
| 451 | 4 635 | 2 635 | 0 | 2 000 | |
| 45115 | 4 635 | 2 635 | 0 | 2 000 | |
| 452 | 81 123 | 16 571 | 72 569 | 137 121 | |
| 45215 | 81 123 | 16 571 | 72 569 | 137 121 | |
| 455 | 28 466 | 1 169 | 2 300 | 29 597 | |
| 45515 | 28 466 | 1 169 | 2 300 | 29 597 | |
| 457 | 68 | 54 | 9 | 23 | |
| 45715 | 68 | 54 | 9 | 23 | |
| 458 | 195 322 | 727 | 127 | 194 722 | |
| 45818 | 195 322 | 727 | 127 | 194 722 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 474 | 60 405 | 30 998 177 | 31 002 041 | 64 269 | |
| 47403 | 0 | 19 720 480 | 19 720 480 | 0 | |
| 47407 | 0 | 11 206 652 | 11 206 652 | 0 | |
| 47411 | 7 134 | 1 196 | 1 965 | 7 903 | |
| 47416 | 168 | 21 273 | 21 647 | 542 | |
| 47422 | 25 | 5 089 | 5 090 | 26 | |
| 47425 | 52 343 | 28 199 | 28 776 | 52 920 | |
| 47426 | 735 | 15 288 | 17 431 | 2 878 | |
| 478 | 5 739 | 5 | 1 | 5 735 | |
| 47804 | 5 739 | 5 | 1 | 5 735 | |
| 502 | 42 544 | 9 546 | 13 365 | 46 363 | |
| 50220 | 42 544 | 9 546 | 13 365 | 46 363 | |
| 507 | 63 | 34 | 991 | 1 020 | |
| 50720 | 63 | 34 | 991 | 1 020 | |
| 522 | 0 | 22 775 | 34 935 | 12 160 | |
| 52203 | 0 | 22 775 | 34 635 | 11 860 | |
| 52204 | 0 | 0 | 300 | 300 | |
| 523 | 269 875 | 51 143 | 204 250 | 422 982 | |
| 52301 | 108 357 | 0 | 4 250 | 112 607 | |
| 52303 | 1 000 | 1 000 | 0 | 0 | |
| 52304 | 22 172 | 3 250 | 0 | 18 922 | |
| 52305 | 138 346 | 46 893 | 200 000 | 291 453 | |
| 525 | 8 269 | 3 410 | 1 832 | 6 691 | |
| 52501 | 8 269 | 3 410 | 1 832 | 6 691 | |
| 603 | 1 553 | 13 531 | 13 572 | 1 594 | |
| 60301 | 958 | 4 437 | 4 478 | 999 | |
| 60305 | 0 | 8 689 | 8 689 | 0 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 0 | 69 | 69 | 0 | |
| 60311 | 37 | 238 | 238 | 37 | |
| 60322 | 0 | 41 | 41 | 0 | |
| 60324 | 558 | 0 | 0 | 558 | |
| 606 | 21 123 | 184 | 457 | 21 396 | |
| 60601 | 21 123 | 184 | 457 | 21 396 | |
| 609 | 35 | 0 | 1 | 36 | |
| 60903 | 35 | 0 | 1 | 36 | |
| 613 | 5 030 | 767 | 2 100 | 6 363 | |
| 61304 | 5 030 | 767 | 2 100 | 6 363 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 857 643 | 0 | 216 912 | 2 074 555 | |
| 70601 | 1 310 451 | 0 | 172 675 | 1 483 126 | |
| 70603 | 547 192 | 0 | 44 237 | 591 429 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 94 510 | 202 964 | 49 557 | 247 917 | |
| 90803 | 94 510 | 202 964 | 49 557 | 247 917 | |
| 909 | 1 339 717 | 2 496 | 1 131 | 1 341 082 | |
| 90901 | 1 048 090 | 554 | 405 | 1 048 239 | |
| 90902 | 291 627 | 1 942 | 726 | 292 843 | |
| 912 | 24 924 | 493 | 774 | 24 643 | |
| 91202 | 24 922 | 493 | 774 | 24 641 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 404 621 | 1 568 632 | 1 294 670 | 5 678 583 | |
| 91411 | 542 420 | 1 246 936 | 1 206 586 | 582 770 | |
| 91414 | 4 803 323 | 321 696 | 88 074 | 5 036 945 | |
| 91418 | 58 878 | 0 | 10 | 58 868 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 22 402 | 930 | 947 | 22 385 | |
| 91604 | 22 402 | 930 | 947 | 22 385 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 316 | 0 | 0 | 90 316 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 516 | 0 | 0 | 5 516 | |
| 999 | 2 973 372 | 765 458 | 598 934 | 3 139 896 | |
| 99998 | 2 973 372 | 765 458 | 598 934 | 3 139 896 | |
| Пассив | |||||
| 910 | 0 | 1 673 | 1 673 | 0 | |
| 91003 | 0 | 1 057 | 1 057 | 0 | |
| 91004 | 0 | 616 | 616 | 0 | |
| 913 | 2 946 703 | 597 261 | 763 785 | 3 113 227 | |
| 91311 | 16 000 | 0 | 0 | 16 000 | |
| 91312 | 2 259 612 | 30 670 | 94 672 | 2 323 614 | |
| 91314 | 0 | 375 378 | 375 378 | 0 | |
| 91315 | 530 920 | 102 479 | 4 963 | 433 404 | |
| 91316 | 71 778 | 23 503 | 216 800 | 265 075 | |
| 91317 | 68 393 | 65 231 | 71 972 | 75 134 | |
| 915 | 26 669 | 0 | 0 | 26 669 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 7 011 134 | 1 346 897 | 1 775 333 | 7 439 570 | |
| 99999 | 7 011 134 | 1 346 897 | 1 775 333 | 7 439 570 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 260 472 | 5 974 326 | 5 976 398 | 258 400 | |
| 93001 | 260 472 | 5 974 326 | 5 976 398 | 258 400 | |
| 933 | 0 | 63 127 | 63 127 | 0 | |
| 93306 | 0 | 31 561 | 31 561 | 0 | |
| 93307 | 0 | 31 566 | 31 566 | 0 | |
| 935 | 0 | 208 717 | 208 717 | 0 | |
| 93506 | 0 | 67 762 | 67 762 | 0 | |
| 93507 | 0 | 140 955 | 140 955 | 0 | |
| 938 | 0 | 20 478 | 20 362 | 116 | |
| 93801 | 0 | 19 173 | 19 057 | 116 | |
| 93803 | 0 | 1 305 | 1 305 | 0 | |
| Пассив | |||||
| 960 | 259 237 | 5 958 364 | 5 956 220 | 257 093 | |
| 96001 | 259 237 | 5 958 364 | 5 956 220 | 257 093 | |
| 963 | 0 | 208 076 | 208 076 | 0 | |
| 96306 | 0 | 67 688 | 67 688 | 0 | |
| 96307 | 0 | 140 388 | 140 388 | 0 | |
| 965 | 0 | 63 693 | 63 693 | 0 | |
| 96506 | 0 | 31 844 | 31 844 | 0 | |
| 96507 | 0 | 31 849 | 31 849 | 0 | |
| 968 | 1 235 | 22 158 | 22 346 | 1 423 | |
| 96801 | 1 235 | 22 158 | 22 346 | 1 423 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 541 203 | 313 791 | 207 348 | 13 647 646 | |
| 98000 | 74 | 22 | 17 | 79 | |
| 98010 | 13 541 129 | 313 752 | 207 314 | 13 647 567 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 13 541 203 | 202 119 | 308 562 | 13 647 646 | |
| 98040 | 12 771 460 | 0 | 0 | 12 771 460 | |
| 98050 | 537 620 | 200 807 | 304 122 | 640 935 | |
| 98060 | 232 092 | 1 024 | 4 147 | 235 215 | |
| 98070 | 31 | 288 | 293 | 36 | |