Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 126 940 | 34 307 | 90 543 | 70 704 |  |
| 10605 | 126 940 | 34 307 | 90 543 | 70 704 | |
| 202 | 86 044 | 115 763 | 98 077 | 103 730 | |
| 20202 | 86 044 | 94 000 | 76 314 | 103 730 | |
| 20209 | 0 | 21 763 | 21 763 | 0 | |
| 301 | 253 895 | 3 889 496 | 4 025 550 | 117 841 | |
| 30102 | 188 451 | 3 755 126 | 3 880 446 | 63 131 | |
| 30110 | 31 276 | 78 790 | 80 279 | 29 787 | |
| 30114 | 34 168 | 55 580 | 64 825 | 24 923 | |
| 302 | 87 419 | 10 142 | 12 272 | 85 289 | |
| 30202 | 72 056 | 0 | 6 228 | 65 828 | |
| 30204 | 14 954 | 2 405 | 0 | 17 359 | |
| 30233 | 409 | 7 737 | 6 044 | 2 102 | |
| 303 | 52 616 | 46 750 | 42 979 | 56 387 | |
| 30302 | 8 668 | 46 750 | 28 031 | 27 387 | |
| 30306 | 43 948 | 0 | 14 948 | 29 000 | |
| 304 | 27 585 | 35 693 171 | 35 656 927 | 63 829 | |
| 30402 | 27 585 | 1 776 932 | 1 740 688 | 63 829 | |
| 30404 | 0 | 17 541 693 | 17 541 693 | 0 | |
| 30409 | 0 | 16 374 546 | 16 374 546 | 0 | |
| 306 | 95 | 100 940 | 92 983 | 8 052 | |
| 30602 | 95 | 100 940 | 92 983 | 8 052 | |
| 320 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 966 | 70 012 | 70 067 | 911 | |
| 32201 | 966 | 12 | 67 | 911 | |
| 32202 | 0 | 70 000 | 70 000 | 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 | |
| 452 | 1 382 272 | 121 882 | 288 201 | 1 215 953 | |
| 45201 | 5 314 | 3 606 | 8 421 | 499 | |
| 45204 | 105 980 | 109 755 | 125 130 | 90 605 | |
| 45205 | 77 000 | 0 | 60 800 | 16 200 | |
| 45206 | 759 200 | 1 400 | 1 250 | 759 350 | |
| 45207 | 434 778 | 7 121 | 92 600 | 349 299 | |
| 455 | 263 402 | 33 960 | 5 708 | 291 654 | |
| 45505 | 89 355 | 889 | 2 827 | 87 417 | |
| 45506 | 121 709 | 31 345 | 1 219 | 151 835 | |
| 45507 | 50 780 | 6 | 41 | 50 745 | |
| 45509 | 1 558 | 1 720 | 1 621 | 1 657 | |
| 457 | 3 055 | 68 | 461 | 2 662 | |
| 45704 | 3 055 | 68 | 461 | 2 662 | |
| 458 | 195 842 | 863 | 3 257 | 193 448 | |
| 45812 | 142 079 | 562 | 1 583 | 141 058 | |
| 45815 | 53 763 | 301 | 1 674 | 52 390 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47101 | 90 | 0 | 0 | 90 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47301 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 36 919 | 29 129 363 | 29 137 634 | 28 648 | |
| 47404 | 20 369 | 16 697 730 | 16 713 010 | 5 089 | |
| 47408 | 0 | 12 418 373 | 12 418 373 | 0 | |
| 47415 | 50 | 0 | 3 | 47 | |
| 47423 | 16 437 | 13 191 | 6 170 | 23 458 | |
| 47427 | 63 | 69 | 78 | 54 | |
| 502 | 4 824 521 | 35 940 846 | 35 379 900 | 5 385 467 | |
| 50205 | 1 088 036 | 9 358 592 | 9 862 862 | 583 766 | |
| 50206 | 0 | 3 842 461 | 3 842 461 | 0 | |
| 50207 | 0 | 298 051 | 153 533 | 144 518 | |
| 50208 | 307 500 | 4 391 933 | 4 356 063 | 343 370 | |
| 50211 | 0 | 32 606 | 1 199 | 31 407 | |
| 50218 | 3 428 860 | 18 016 035 | 17 163 539 | 4 281 356 | |
| 50221 | 125 | 1 168 | 243 | 1 050 | |
| 507 | 101 574 | 4 192 | 41 097 | 64 669 | |
| 50706 | 99 920 | 0 | 40 599 | 59 321 | |
| 50721 | 1 654 | 4 192 | 498 | 5 348 | |
| 514 | 946 364 | 159 718 | 69 899 | 1 036 183 | |
| 51403 | 59 049 | 29 576 | 0 | 88 625 | |
| 51404 | 155 990 | 685 | 0 | 156 675 | |
| 51405 | 634 542 | 128 846 | 69 899 | 693 489 | |
| 51406 | 96 783 | 611 | 0 | 97 394 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 267 | 7 555 | 7 238 | 21 584 | |
| 60302 | 15 524 | 28 | 0 | 15 552 | |
| 60308 | 0 | 50 | 50 | 0 | |
| 60310 | 1 159 | 764 | 759 | 1 164 | |
| 60312 | 522 | 3 426 | 3 060 | 888 | |
| 60314 | 3 538 | 3 282 | 3 363 | 3 457 | |
| 60323 | 524 | 5 | 6 | 523 | |
| 604 | 42 664 | 0 | 0 | 42 664 | |
| 60401 | 42 664 | 0 | 0 | 42 664 | |
| 607 | 412 | 135 | 0 | 547 | |
| 60701 | 412 | 135 | 0 | 547 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 453 | 210 | 212 | 451 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 453 | 106 | 108 | 451 | |
| 61009 | 0 | 91 | 91 | 0 | |
| 612 | 0 | 333 199 | 333 199 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 333 196 | 333 196 | 0 | |
| 614 | 4 273 | 0 | 214 | 4 059 | |
| 61403 | 4 273 | 0 | 214 | 4 059 | |
| 706 | 1 894 941 | 115 765 | 1 894 941 | 115 765 | |
| 70606 | 1 420 997 | 84 239 | 1 420 997 | 84 239 | |
| 70608 | 445 411 | 27 987 | 445 411 | 27 987 | |
| 70611 | 28 533 | 3 539 | 28 533 | 3 539 | |
| 707 | 0 | 1 905 912 | 3 | 1 905 909 | |
| 70706 | 0 | 1 428 322 | 3 | 1 428 319 | |
| 70708 | 0 | 445 411 | 0 | 445 411 | |
| 70711 | 0 | 32 179 | 0 | 32 179 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 1 780 | 741 | 5 359 | 6 398 | |
| 10603 | 1 780 | 741 | 5 359 | 6 398 | |
| 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 | 300 469 | 0 | 0 | 300 469 | |
| 30109 | 300 072 | 0 | 0 | 300 072 | |
| 30126 | 397 | 0 | 0 | 397 | |
| 302 | 2 285 | 10 716 | 8 790 | 359 | |
| 30232 | 2 285 | 10 716 | 8 790 | 359 | |
| 303 | 52 616 | 42 979 | 46 750 | 56 387 | |
| 30301 | 8 668 | 28 031 | 46 750 | 27 387 | |
| 30305 | 43 948 | 14 948 | 0 | 29 000 | |
| 304 | 0 | 16 668 030 | 16 668 030 | 0 | |
| 30408 | 0 | 16 668 030 | 16 668 030 | 0 | |
| 306 | 99 938 | 61 472 | 21 020 | 59 486 | |
| 30601 | 99 938 | 61 472 | 21 020 | 59 486 | |
| 313 | 0 | 315 000 | 345 000 | 30 000 | |
| 31302 | 0 | 165 000 | 165 000 | 0 | |
| 31303 | 0 | 120 000 | 150 000 | 30 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 314 | 160 980 | 11 160 | 2 003 | 151 823 | |
| 31409 | 160 980 | 11 160 | 2 003 | 151 823 | |
| 315 | 717 879 | 10 827 442 | 12 120 543 | 2 010 980 | |
| 31502 | 0 | 1 705 076 | 2 914 289 | 1 209 213 | |
| 31503 | 0 | 8 404 487 | 9 067 461 | 662 974 | |
| 31504 | 717 879 | 717 879 | 138 793 | 138 793 | |
| 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 | 2 448 030 | 4 824 607 | 3 946 006 | 1 569 429 | |
| 32901 | 2 448 030 | 4 824 607 | 3 946 006 | 1 569 429 | |
| 407 | 1 663 994 | 3 847 582 | 3 482 363 | 1 298 775 | |
| 40701 | 566 105 | 640 465 | 406 059 | 331 699 | |
| 40702 | 1 095 573 | 3 204 763 | 3 073 514 | 964 324 | |
| 40703 | 2 316 | 2 354 | 2 790 | 2 752 | |
| 408 | 167 362 | 273 238 | 198 013 | 92 137 | |
| 40802 | 7 159 | 8 561 | 13 772 | 12 370 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 368 | 7 | 1 | 362 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 155 865 | 263 693 | 183 785 | 75 957 | |
| 40820 | 3 950 | 977 | 455 | 3 428 | |
| 409 | 0 | 2 032 | 2 032 | 0 | |
| 40905 | 0 | 528 | 528 | 0 | |
| 40909 | 0 | 924 | 924 | 0 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 0 | 269 | 269 | 0 | |
| 40912 | 0 | 238 | 238 | 0 | |
| 40913 | 0 | 56 | 56 | 0 | |
| 421 | 178 949 | 102 867 | 51 878 | 127 960 | |
| 42102 | 50 000 | 100 000 | 50 000 | 0 | |
| 42104 | 2 170 | 1 000 | 0 | 1 170 | |
| 42106 | 126 779 | 1 867 | 1 878 | 126 790 | |
| 422 | 353 639 | 0 | 1 450 | 355 089 | |
| 42201 | 353 639 | 0 | 1 450 | 355 089 | |
| 423 | 729 988 | 124 847 | 139 542 | 744 683 | |
| 42301 | 8 732 | 52 887 | 53 900 | 9 745 | |
| 42303 | 43 757 | 44 154 | 15 134 | 14 737 | |
| 42304 | 2 988 | 135 | 31 181 | 34 034 | |
| 42305 | 138 432 | 7 255 | 10 635 | 141 812 | |
| 42306 | 531 956 | 20 083 | 28 399 | 540 272 | |
| 42309 | 3 845 | 271 | 255 | 3 829 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 0 | 6 | 9 | |
| 42312 | 39 | 21 | 3 | 21 | |
| 42313 | 143 | 35 | 9 | 117 | |
| 42314 | 87 | 3 | 20 | 104 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 3 209 | 214 | 75 | 3 070 | |
| 42601 | 233 | 16 | 3 | 220 | |
| 42605 | 2 500 | 158 | 56 | 2 398 | |
| 42609 | 461 | 34 | 7 | 434 | |
| 42612 | 3 | 3 | 3 | 3 | |
| 42613 | 12 | 3 | 3 | 12 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 437 | 0 | 2 | 291 049 | 291 047 | |
| 43701 | 0 | 2 | 2 | 0 | |
| 43702 | 0 | 0 | 291 047 | 291 047 | |
| 438 | 87 | 0 | 0 | 87 | |
| 43801 | 72 | 0 | 0 | 72 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 133 070 | 25 044 | 1 554 | 109 580 | |
| 45215 | 133 070 | 25 044 | 1 554 | 109 580 | |
| 455 | 18 994 | 579 | 429 | 18 844 | |
| 45515 | 18 994 | 579 | 429 | 18 844 | |
| 457 | 641 | 82 | 0 | 559 | |
| 45715 | 641 | 82 | 0 | 559 | |
| 458 | 195 843 | 2 395 | 0 | 193 448 | |
| 45818 | 195 843 | 2 395 | 0 | 193 448 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 90 | 0 | 0 | 90 | |
| 47108 | 90 | 0 | 0 | 90 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47308 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 66 595 | 28 941 943 | 28 948 571 | 73 223 | |
| 47403 | 0 | 16 433 770 | 16 433 770 | 0 | |
| 47407 | 0 | 12 428 513 | 12 428 513 | 0 | |
| 47411 | 12 867 | 486 | 2 340 | 14 721 | |
| 47416 | 15 | 41 109 | 41 290 | 196 | |
| 47422 | 4 793 | 20 968 | 16 215 | 40 | |
| 47425 | 45 210 | 662 | 8 426 | 52 974 | |
| 47426 | 3 710 | 16 435 | 18 017 | 5 292 | |
| 502 | 126 940 | 90 543 | 34 307 | 70 704 | |
| 50220 | 126 940 | 90 543 | 34 307 | 70 704 | |
| 523 | 50 213 | 2 083 | 153 889 | 202 019 | |
| 52301 | 1 914 | 0 | 0 | 1 914 | |
| 52303 | 0 | 0 | 8 150 | 8 150 | |
| 52304 | 25 214 | 1 027 | 364 | 24 551 | |
| 52305 | 23 085 | 1 056 | 375 | 22 404 | |
| 52306 | 0 | 0 | 145 000 | 145 000 | |
| 525 | 1 631 | 84 | 831 | 2 378 | |
| 52501 | 1 631 | 84 | 831 | 2 378 | |
| 603 | 1 929 | 17 722 | 20 910 | 5 117 | |
| 60301 | 465 | 8 542 | 11 672 | 3 595 | |
| 60305 | 996 | 8 104 | 8 104 | 996 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 56 | 56 | 0 | |
| 60311 | 7 | 174 | 228 | 61 | |
| 60322 | 0 | 800 | 800 | 0 | |
| 60324 | 461 | 34 | 38 | 465 | |
| 606 | 18 016 | 0 | 552 | 18 568 | |
| 60601 | 18 016 | 0 | 552 | 18 568 | |
| 609 | 29 | 0 | 1 | 30 | |
| 60903 | 29 | 0 | 1 | 30 | |
| 613 | 865 | 418 | 130 | 577 | |
| 61301 | 0 | 6 | 6 | 0 | |
| 61304 | 865 | 412 | 124 | 577 | |
| 706 | 1 902 481 | 1 902 481 | 158 308 | 158 308 | |
| 70601 | 1 476 636 | 1 476 636 | 110 251 | 110 251 | |
| 70603 | 425 845 | 425 845 | 48 057 | 48 057 | |
| 707 | 0 | 0 | 1 909 805 | 1 909 805 | |
| 70701 | 0 | 0 | 1 483 960 | 1 483 960 | |
| 70703 | 0 | 0 | 425 845 | 425 845 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 267 717 | 1 934 | 801 | 1 268 850 | |
| 90901 | 993 758 | 742 | 354 | 994 146 | |
| 90902 | 273 959 | 1 192 | 447 | 274 704 | |
| 912 | 25 325 | 240 | 1 340 | 24 225 | |
| 91202 | 25 322 | 240 | 1 339 | 24 223 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 2 333 907 | 482 591 | 412 754 | 2 403 744 | |
| 91411 | 189 251 | 125 831 | 94 798 | 220 284 | |
| 91414 | 2 144 656 | 356 760 | 317 956 | 2 183 460 | |
| 916 | 21 642 | 80 | 350 | 21 372 | |
| 91604 | 21 642 | 80 | 350 | 21 372 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 251 | 0 | 0 | 90 251 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 451 | 0 | 0 | 5 451 | |
| 999 | 1 181 448 | 576 942 | 377 589 | 1 380 801 | |
| 99998 | 1 181 448 | 576 942 | 377 589 | 1 380 801 | |
| Пассив | |||||
| 913 | 1 154 789 | 377 589 | 576 942 | 1 354 142 | |
| 91311 | 32 881 | 25 881 | 0 | 7 000 | |
| 91312 | 877 557 | 104 438 | 56 288 | 829 407 | |
| 91314 | 0 | 73 647 | 73 647 | 0 | |
| 91315 | 204 056 | 128 448 | 343 376 | 418 984 | |
| 91316 | 2 730 | 38 438 | 66 000 | 30 292 | |
| 91317 | 37 565 | 6 737 | 37 631 | 68 459 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 773 444 | 414 810 | 484 410 | 3 843 044 | |
| 99999 | 3 773 444 | 414 810 | 484 410 | 3 843 044 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 430 694 | 10 659 551 | 7 732 742 | 3 357 503 | |
| 93001 | 430 694 | 10 659 551 | 7 732 742 | 3 357 503 | |
| 935 | 0 | 66 045 | 66 045 | 0 | |
| 93501 | 0 | 33 081 | 33 081 | 0 | |
| 93502 | 0 | 32 964 | 32 964 | 0 | |
| 938 | 0 | 152 291 | 55 897 | 96 394 | |
| 93801 | 0 | 24 686 | 24 147 | 539 | |
| 93803 | 0 | 127 605 | 31 750 | 95 855 | |
| Пассив | |||||
| 960 | 425 582 | 6 117 793 | 6 064 754 | 372 543 | |
| 96001 | 425 582 | 6 117 793 | 6 064 754 | 372 543 | |
| 962 | 0 | 1 601 154 | 4 682 083 | 3 080 929 | |
| 96201 | 0 | 1 601 154 | 4 682 083 | 3 080 929 | |
| 963 | 0 | 65 968 | 65 968 | 0 | |
| 96301 | 0 | 33 018 | 33 018 | 0 | |
| 96302 | 0 | 32 950 | 32 950 | 0 | |
| 968 | 5 112 | 47 915 | 43 228 | 425 | |
| 96801 | 5 112 | 47 860 | 43 173 | 425 | |
| 96803 | 0 | 55 | 55 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 294 940 | 2 545 117 | 2 868 250 | 14 971 807 | |
| 98000 | 91 | 78 | 52 | 117 | |
| 98010 | 15 294 849 | 2 545 030 | 2 868 189 | 14 971 690 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 15 294 940 | 3 092 046 | 2 768 913 | 14 971 807 | |
| 98040 | 12 767 905 | 0 | 0 | 12 767 905 | |
| 98050 | 1 387 349 | 2 718 805 | 2 394 257 | 1 062 801 | |
| 98053 | 0 | 223 800 | 223 800 | 0 | |
| 98060 | 1 138 660 | 148 400 | 150 800 | 1 141 060 | |
| 98070 | 1 026 | 1 041 | 56 | 41 | |