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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 685 | 15 139 | 12 661 | 43 163 |  |
| 10605 | 40 685 | 15 139 | 12 661 | 43 163 | |
| 202 | 77 104 | 227 753 | 215 912 | 88 945 | |
| 20202 | 77 104 | 215 753 | 203 912 | 88 945 | |
| 20209 | 0 | 12 000 | 12 000 | 0 | |
| 301 | 192 237 | 5 659 449 | 5 517 955 | 333 731 | |
| 30102 | 134 001 | 5 390 160 | 5 252 193 | 271 968 | |
| 30110 | 27 303 | 133 739 | 125 112 | 35 930 | |
| 30114 | 30 933 | 135 550 | 140 650 | 25 833 | |
| 302 | 49 329 | 29 210 | 33 956 | 44 583 | |
| 30202 | 39 600 | 0 | 4 402 | 35 198 | |
| 30204 | 7 667 | 0 | 325 | 7 342 | |
| 30233 | 2 062 | 29 210 | 29 229 | 2 043 | |
| 303 | 83 330 | 21 706 | 30 275 | 74 761 | |
| 30302 | 26 330 | 19 706 | 23 275 | 22 761 | |
| 30306 | 57 000 | 2 000 | 7 000 | 52 000 | |
| 304 | 3 392 | 50 767 372 | 50 667 627 | 103 137 | |
| 30402 | 3 392 | 1 316 421 | 1 216 676 | 103 137 | |
| 30404 | 0 | 25 256 363 | 25 256 363 | 0 | |
| 30409 | 0 | 24 194 588 | 24 194 588 | 0 | |
| 306 | 6 549 | 25 501 | 25 518 | 6 532 | |
| 30602 | 6 549 | 25 501 | 25 518 | 6 532 | |
| 320 | 15 000 | 185 000 | 165 000 | 35 000 | |
| 32002 | 0 | 105 000 | 105 000 | 0 | |
| 32003 | 15 000 | 80 000 | 60 000 | 35 000 | |
| 322 | 880 | 120 642 | 120 641 | 881 | |
| 32201 | 880 | 642 | 641 | 881 | |
| 32202 | 0 | 10 000 | 10 000 | 0 | |
| 32203 | 0 | 110 000 | 110 000 | 0 | |
| 324 | 10 917 | 0 | 0 | 10 917 | |
| 32401 | 10 917 | 0 | 0 | 10 917 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 0 | 251 500 | 0 | 251 500 | |
| 45104 | 0 | 251 500 | 0 | 251 500 | |
| 452 | 1 477 481 | 70 233 | 270 799 | 1 276 915 | |
| 45201 | 12 193 | 28 074 | 26 088 | 14 179 | |
| 45203 | 7 250 | 2 069 | 7 250 | 2 069 | |
| 45204 | 58 685 | 17 500 | 76 185 | 0 | |
| 45205 | 20 200 | 1 500 | 16 200 | 5 500 | |
| 45206 | 647 850 | 18 500 | 143 850 | 522 500 | |
| 45207 | 731 303 | 2 590 | 1 226 | 732 667 | |
| 455 | 303 517 | 10 337 | 10 873 | 302 981 | |
| 45505 | 85 944 | 7 206 | 1 268 | 91 882 | |
| 45506 | 168 424 | 245 | 6 507 | 162 162 | |
| 45507 | 45 722 | 15 | 14 | 45 723 | |
| 45509 | 3 427 | 2 871 | 3 084 | 3 214 | |
| 457 | 2 084 | 58 | 332 | 1 810 | |
| 45704 | 2 084 | 58 | 332 | 1 810 | |
| 458 | 192 208 | 4 002 | 4 029 | 192 181 | |
| 45812 | 140 579 | 3 260 | 3 296 | 140 543 | |
| 45815 | 51 629 | 742 | 733 | 51 638 | |
| 459 | 15 | 539 | 15 | 539 | |
| 45912 | 0 | 441 | 0 | 441 | |
| 45915 | 15 | 98 | 15 | 98 | |
| 470 | 500 | 71 631 | 71 631 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 71 631 | 71 631 | 0 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47301 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 26 187 | 36 748 576 | 36 750 489 | 24 274 | |
| 47404 | 2 575 | 24 343 430 | 24 343 391 | 2 614 | |
| 47408 | 0 | 12 325 119 | 12 325 119 | 0 | |
| 47415 | 47 | 47 | 28 | 66 | |
| 47423 | 23 355 | 78 786 | 81 151 | 20 990 | |
| 47427 | 210 | 1 194 | 800 | 604 | |
| 478 | 10 905 | 0 | 529 | 10 376 | |
| 47802 | 10 905 | 0 | 529 | 10 376 | |
| 502 | 5 409 867 | 53 180 537 | 53 222 552 | 5 367 852 | |
| 50205 | 299 277 | 3 870 274 | 3 863 424 | 306 127 | |
| 50206 | 720 | 3 981 084 | 3 981 804 | 0 | |
| 50207 | 209 834 | 1 858 192 | 1 806 122 | 261 904 | |
| 50208 | 463 301 | 16 939 650 | 17 106 951 | 296 000 | |
| 50211 | 96 876 | 15 868 | 5 668 | 107 076 | |
| 50218 | 4 332 265 | 26 510 286 | 26 452 983 | 4 389 568 | |
| 50221 | 7 594 | 5 183 | 5 600 | 7 177 | |
| 507 | 47 939 | 25 508 | 29 811 | 43 636 | |
| 50705 | 1 940 | 6 157 | 0 | 8 097 | |
| 50706 | 44 687 | 19 351 | 29 783 | 34 255 | |
| 50721 | 1 312 | 0 | 28 | 1 284 | |
| 514 | 1 254 876 | 208 174 | 218 762 | 1 244 288 | |
| 51403 | 29 877 | 87 | 29 964 | 0 | |
| 51404 | 126 537 | 72 630 | 0 | 199 167 | |
| 51405 | 830 363 | 134 022 | 143 826 | 820 559 | |
| 51406 | 268 099 | 1 435 | 44 972 | 224 562 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 671 | 8 058 | 8 295 | 21 434 | |
| 60302 | 15 276 | 0 | 97 | 15 179 | |
| 60308 | 0 | 68 | 65 | 3 | |
| 60310 | 1 189 | 821 | 819 | 1 191 | |
| 60312 | 1 354 | 3 937 | 4 139 | 1 152 | |
| 60314 | 3 335 | 3 157 | 3 159 | 3 333 | |
| 60323 | 517 | 75 | 16 | 576 | |
| 604 | 42 867 | 106 | 0 | 42 973 | |
| 60401 | 42 867 | 106 | 0 | 42 973 | |
| 607 | 412 | 106 | 106 | 412 | |
| 60701 | 412 | 106 | 106 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 448 | 220 | 223 | 445 | |
| 61008 | 448 | 173 | 176 | 445 | |
| 61009 | 0 | 41 | 41 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 610 139 | 610 139 | 0 | |
| 61209 | 0 | 82 875 | 82 875 | 0 | |
| 61210 | 0 | 526 735 | 526 735 | 0 | |
| 61212 | 0 | 529 | 529 | 0 | |
| 614 | 4 700 | 384 | 269 | 4 815 | |
| 61403 | 4 700 | 384 | 269 | 4 815 | |
| 706 | 350 439 | 113 730 | 92 | 464 077 | |
| 70606 | 238 941 | 83 312 | 92 | 322 161 | |
| 70608 | 102 785 | 28 354 | 0 | 131 139 | |
| 70611 | 8 713 | 2 064 | 0 | 10 777 | |
| Пассив | |||||
| 102 | 870 000 | 150 000 | 150 000 | 870 000 | |
| 10207 | 870 000 | 150 000 | 150 000 | 870 000 | |
| 106 | 8 906 | 5 628 | 5 183 | 8 461 | |
| 10603 | 8 906 | 5 628 | 5 183 | 8 461 | |
| 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 | 300 468 | 0 | 100 051 | 400 519 | |
| 30109 | 300 072 | 0 | 100 050 | 400 122 | |
| 30126 | 396 | 0 | 1 | 397 | |
| 302 | 304 | 26 695 | 28 631 | 2 240 | |
| 30232 | 304 | 26 695 | 28 631 | 2 240 | |
| 303 | 83 330 | 30 275 | 21 706 | 74 761 | |
| 30301 | 26 330 | 23 275 | 19 706 | 22 761 | |
| 30305 | 57 000 | 7 000 | 2 000 | 52 000 | |
| 304 | 0 | 24 281 716 | 24 281 716 | 0 | |
| 30408 | 0 | 24 281 716 | 24 281 716 | 0 | |
| 306 | 280 | 12 | 12 930 | 13 198 | |
| 30601 | 280 | 12 | 12 930 | 13 198 | |
| 313 | 259 000 | 2 976 000 | 2 906 000 | 189 000 | |
| 31302 | 0 | 1 189 000 | 1 189 000 | 0 | |
| 31303 | 229 000 | 1 757 000 | 1 717 000 | 189 000 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 314 | 146 641 | 4 772 | 4 945 | 146 814 | |
| 31409 | 146 641 | 4 772 | 4 945 | 146 814 | |
| 315 | 507 914 | 9 042 712 | 8 940 329 | 405 531 | |
| 31501 | 0 | 0 | 92 | 92 | |
| 31502 | 0 | 7 034 582 | 7 034 582 | 0 | |
| 31503 | 507 914 | 1 800 326 | 1 697 851 | 405 439 | |
| 31504 | 0 | 207 804 | 207 804 | 0 | |
| 324 | 10 917 | 0 | 0 | 10 917 | |
| 32403 | 10 917 | 0 | 0 | 10 917 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 329 | 3 442 114 | 14 354 088 | 14 469 005 | 3 557 031 | |
| 32901 | 3 442 114 | 14 354 088 | 14 469 005 | 3 557 031 | |
| 405 | 8 448 | 134 368 | 127 174 | 1 254 | |
| 40502 | 8 448 | 134 368 | 127 174 | 1 254 | |
| 407 | 1 140 500 | 3 097 478 | 3 101 718 | 1 144 740 | |
| 40701 | 54 471 | 582 176 | 752 289 | 224 584 | |
| 40702 | 1 084 543 | 2 514 083 | 2 348 228 | 918 688 | |
| 40703 | 1 486 | 1 219 | 1 201 | 1 468 | |
| 408 | 179 636 | 383 056 | 395 817 | 192 397 | |
| 40802 | 17 744 | 13 417 | 21 638 | 25 965 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 357 | 4 | 2 | 355 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 145 840 | 320 207 | 326 824 | 152 457 | |
| 40820 | 15 675 | 49 428 | 47 353 | 13 600 | |
| 409 | 0 | 1 921 | 1 921 | 0 | |
| 40905 | 0 | 666 | 666 | 0 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40911 | 0 | 311 | 311 | 0 | |
| 40912 | 0 | 389 | 389 | 0 | |
| 40913 | 0 | 491 | 491 | 0 | |
| 421 | 127 178 | 25 431 | 30 000 | 131 747 | |
| 42102 | 0 | 0 | 20 000 | 20 000 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 1 170 | 0 | 0 | 1 170 | |
| 42106 | 126 008 | 25 431 | 0 | 100 577 | |
| 422 | 368 539 | 0 | 10 500 | 379 039 | |
| 42201 | 368 539 | 0 | 10 500 | 379 039 | |
| 423 | 767 130 | 261 654 | 252 836 | 758 312 | |
| 42301 | 8 803 | 128 067 | 127 992 | 8 728 | |
| 42303 | 21 263 | 20 823 | 8 489 | 8 929 | |
| 42304 | 50 521 | 31 119 | 12 776 | 32 178 | |
| 42305 | 387 291 | 54 455 | 54 650 | 387 486 | |
| 42306 | 293 067 | 26 734 | 48 725 | 315 058 | |
| 42309 | 5 953 | 442 | 194 | 5 705 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 122 | 5 | 3 | 120 | |
| 42314 | 98 | 6 | 4 | 96 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 3 004 | 4 827 | 5 303 | 3 480 | |
| 42601 | 212 | 2 447 | 2 447 | 212 | |
| 42605 | 2 350 | 2 363 | 2 840 | 2 827 | |
| 42609 | 421 | 14 | 13 | 420 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 9 | 0 | 3 | 12 | |
| 437 | 0 | 398 830 | 398 830 | 0 | |
| 43702 | 0 | 398 830 | 398 830 | 0 | |
| 438 | 105 | 0 | 9 | 114 | |
| 43801 | 90 | 0 | 9 | 99 | |
| 43805 | 9 | 0 | 0 | 9 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 92 575 | 25 424 | 961 | 68 112 | |
| 45215 | 92 575 | 25 424 | 961 | 68 112 | |
| 455 | 18 806 | 684 | 9 517 | 27 639 | |
| 45515 | 18 806 | 684 | 9 517 | 27 639 | |
| 457 | 438 | 58 | 0 | 380 | |
| 45715 | 438 | 58 | 0 | 380 | |
| 458 | 192 200 | 159 | 140 | 192 181 | |
| 45818 | 192 200 | 159 | 140 | 192 181 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 473 | 2 318 | 0 | 0 | 2 318 | |
| 47308 | 2 318 | 0 | 0 | 2 318 | |
| 474 | 62 699 | 36 745 870 | 36 754 713 | 71 542 | |
| 47403 | 0 | 24 386 264 | 24 386 264 | 0 | |
| 47407 | 0 | 12 327 370 | 12 327 370 | 0 | |
| 47411 | 4 559 | 1 149 | 2 427 | 5 837 | |
| 47416 | 65 | 4 885 | 5 211 | 391 | |
| 47422 | 55 | 5 659 | 5 671 | 67 | |
| 47425 | 50 864 | 3 252 | 8 207 | 55 819 | |
| 47426 | 7 156 | 17 291 | 19 563 | 9 428 | |
| 478 | 1 600 | 0 | 0 | 1 600 | |
| 47804 | 1 600 | 0 | 0 | 1 600 | |
| 502 | 40 634 | 12 648 | 14 895 | 42 881 | |
| 50220 | 40 634 | 12 648 | 14 895 | 42 881 | |
| 507 | 51 | 13 | 244 | 282 | |
| 50720 | 51 | 13 | 244 | 282 | |
| 523 | 411 102 | 305 386 | 472 140 | 577 856 | |
| 52301 | 9 000 | 41 994 | 259 144 | 226 150 | |
| 52302 | 0 | 210 000 | 210 000 | 0 | |
| 52303 | 52 954 | 52 864 | 710 | 800 | |
| 52304 | 64 363 | 528 | 430 | 64 265 | |
| 52305 | 139 785 | 0 | 1 856 | 141 641 | |
| 52306 | 145 000 | 0 | 0 | 145 000 | |
| 525 | 3 153 | 105 | 2 195 | 5 243 | |
| 52501 | 3 153 | 105 | 2 195 | 5 243 | |
| 603 | 4 484 | 16 484 | 15 701 | 3 701 | |
| 60301 | 2 922 | 7 138 | 6 326 | 2 110 | |
| 60305 | 996 | 8 140 | 8 140 | 996 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 42 | 213 | 208 | 37 | |
| 60322 | 0 | 918 | 918 | 0 | |
| 60324 | 524 | 26 | 60 | 558 | |
| 606 | 18 667 | 0 | 540 | 19 207 | |
| 60601 | 18 667 | 0 | 540 | 19 207 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60903 | 31 | 0 | 0 | 31 | |
| 613 | 1 318 | 608 | 366 | 1 076 | |
| 61304 | 1 318 | 608 | 366 | 1 076 | |
| 615 | 1 576 | 0 | 0 | 1 576 | |
| 61501 | 1 576 | 0 | 0 | 1 576 | |
| 706 | 452 318 | 1 | 138 006 | 590 323 | |
| 70601 | 319 331 | 1 | 109 425 | 428 755 | |
| 70603 | 132 987 | 0 | 28 581 | 161 568 | |
| 708 | 3 906 | 0 | 0 | 3 906 | |
| 70801 | 3 906 | 0 | 0 | 3 906 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 219 875 | 97 762 | 9 589 | 1 308 048 | |
| 90901 | 989 967 | 1 938 | 539 | 991 366 | |
| 90902 | 229 908 | 95 824 | 9 050 | 316 682 | |
| 912 | 23 604 | 594 | 573 | 23 625 | |
| 91202 | 23 602 | 593 | 573 | 23 622 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 3 126 359 | 988 705 | 747 683 | 3 367 381 | |
| 91411 | 420 568 | 580 272 | 577 680 | 423 160 | |
| 91414 | 2 644 386 | 408 433 | 169 474 | 2 883 345 | |
| 91418 | 61 405 | 0 | 529 | 60 876 | |
| 916 | 21 209 | 182 | 163 | 21 228 | |
| 91604 | 21 209 | 182 | 163 | 21 228 | |
| 917 | 34 597 | 0 | 0 | 34 597 | |
| 91704 | 34 597 | 0 | 0 | 34 597 | |
| 918 | 90 277 | 0 | 0 | 90 277 | |
| 91802 | 84 800 | 0 | 0 | 84 800 | |
| 91803 | 5 477 | 0 | 0 | 5 477 | |
| 999 | 1 992 992 | 522 098 | 427 435 | 2 087 655 | |
| 99998 | 1 992 992 | 522 098 | 427 435 | 2 087 655 | |
| Пассив | |||||
| 913 | 1 966 333 | 427 434 | 522 097 | 2 060 996 | |
| 91311 | 22 000 | 0 | 0 | 22 000 | |
| 91312 | 1 275 819 | 78 912 | 93 493 | 1 290 400 | |
| 91314 | 0 | 213 582 | 213 582 | 0 | |
| 91315 | 579 603 | 9 505 | 8 134 | 578 232 | |
| 91316 | 10 590 | 4 090 | 6 000 | 12 500 | |
| 91317 | 76 745 | 121 345 | 200 888 | 156 288 | |
| 91318 | 1 576 | 0 | 0 | 1 576 | |
| 915 | 26 659 | 0 | 0 | 26 659 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 4 515 926 | 756 568 | 1 085 803 | 4 845 161 | |
| 99999 | 4 515 926 | 756 568 | 1 085 803 | 4 845 161 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 337 513 | 5 958 317 | 6 004 981 | 290 849 | |
| 93001 | 337 513 | 5 958 317 | 6 004 981 | 290 849 | |
| 935 | 0 | 23 631 | 23 631 | 0 | |
| 93501 | 0 | 11 854 | 11 854 | 0 | |
| 93502 | 0 | 11 777 | 11 777 | 0 | |
| 938 | 1 331 | 18 341 | 19 668 | 4 | |
| 93801 | 1 331 | 18 279 | 19 606 | 4 | |
| 93803 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 960 | 338 710 | 5 981 155 | 5 932 657 | 290 212 | |
| 96001 | 338 710 | 5 981 155 | 5 932 657 | 290 212 | |
| 963 | 0 | 23 572 | 23 572 | 0 | |
| 96301 | 0 | 11 795 | 11 795 | 0 | |
| 96302 | 0 | 11 777 | 11 777 | 0 | |
| 968 | 134 | 15 330 | 15 837 | 641 | |
| 96801 | 134 | 15 330 | 15 837 | 641 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 038 751 | 3 540 428 | 3 546 682 | 15 032 497 | |
| 98000 | 137 | 117 | 129 | 125 | |
| 98010 | 15 038 614 | 3 540 279 | 3 546 521 | 15 032 372 | |
| 98020 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 980 | 15 038 751 | 3 546 663 | 3 540 409 | 15 032 497 | |
| 98040 | 12 772 457 | 60 | 60 | 12 772 457 | |
| 98050 | 1 013 375 | 3 534 180 | 3 527 932 | 1 007 127 | |
| 98060 | 1 252 865 | 12 318 | 12 318 | 1 252 865 | |
| 98070 | 54 | 105 | 99 | 48 | |