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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 163 | 99 165 | 26 773 | 115 555 |  |
| 10605 | 43 163 | 99 165 | 26 773 | 115 555 | |
| 202 | 88 945 | 126 297 | 155 046 | 60 196 | |
| 20202 | 88 945 | 101 126 | 129 875 | 60 196 | |
| 20209 | 0 | 25 171 | 25 171 | 0 | |
| 301 | 333 731 | 6 225 765 | 6 365 794 | 193 702 | |
| 30102 | 271 968 | 5 873 547 | 6 008 355 | 137 160 | |
| 30110 | 35 930 | 178 755 | 184 309 | 30 376 | |
| 30114 | 25 833 | 173 463 | 173 130 | 26 166 | |
| 302 | 44 583 | 38 063 | 40 639 | 42 007 | |
| 30202 | 35 198 | 0 | 1 779 | 33 419 | |
| 30204 | 7 342 | 0 | 494 | 6 848 | |
| 30233 | 2 043 | 38 063 | 38 366 | 1 740 | |
| 303 | 74 761 | 88 348 | 93 483 | 69 626 | |
| 30302 | 22 761 | 13 348 | 12 483 | 23 626 | |
| 30306 | 52 000 | 75 000 | 81 000 | 46 000 | |
| 304 | 103 137 | 47 910 508 | 48 004 821 | 8 824 | |
| 30402 | 103 137 | 1 499 172 | 1 593 485 | 8 824 | |
| 30404 | 0 | 23 545 382 | 23 545 382 | 0 | |
| 30409 | 0 | 22 865 954 | 22 865 954 | 0 | |
| 306 | 6 532 | 0 | 0 | 6 532 | |
| 30602 | 6 532 | 0 | 0 | 6 532 | |
| 320 | 35 000 | 465 000 | 480 000 | 20 000 | |
| 32002 | 0 | 410 000 | 390 000 | 20 000 | |
| 32003 | 35 000 | 55 000 | 90 000 | 0 | |
| 322 | 881 | 143 967 | 143 875 | 973 | |
| 32201 | 881 | 105 | 13 | 973 | |
| 32202 | 0 | 143 862 | 143 862 | 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 | 251 500 | 5 091 | 0 | 256 591 | |
| 45104 | 251 500 | 0 | 0 | 251 500 | |
| 45107 | 0 | 5 091 | 0 | 5 091 | |
| 452 | 1 276 915 | 246 630 | 85 375 | 1 438 170 | |
| 45201 | 14 179 | 27 171 | 33 163 | 8 187 | |
| 45203 | 2 069 | 27 800 | 2 069 | 27 800 | |
| 45204 | 0 | 25 869 | 2 069 | 23 800 | |
| 45205 | 5 500 | 0 | 4 000 | 1 500 | |
| 45206 | 522 500 | 137 400 | 42 920 | 616 980 | |
| 45207 | 732 667 | 28 390 | 1 154 | 759 903 | |
| 455 | 302 981 | 17 948 | 8 882 | 312 047 | |
| 45505 | 91 882 | 4 272 | 588 | 95 566 | |
| 45506 | 162 162 | 4 996 | 3 954 | 163 204 | |
| 45507 | 45 723 | 6 012 | 450 | 51 285 | |
| 45509 | 3 214 | 2 668 | 3 890 | 1 992 | |
| 457 | 1 810 | 91 | 291 | 1 610 | |
| 45704 | 1 810 | 91 | 291 | 1 610 | |
| 458 | 192 181 | 3 798 | 673 | 195 306 | |
| 45812 | 140 543 | 1 172 | 363 | 141 352 | |
| 45815 | 51 638 | 2 626 | 310 | 53 954 | |
| 459 | 539 | 151 | 539 | 151 | |
| 45912 | 441 | 33 | 441 | 33 | |
| 45915 | 98 | 118 | 98 | 118 | |
| 470 | 500 | 50 000 | 50 000 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 50 000 | 50 000 | 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 | 24 274 | 32 968 122 | 32 964 696 | 27 700 | |
| 47404 | 2 614 | 22 315 181 | 22 315 321 | 2 474 | |
| 47408 | 0 | 10 618 680 | 10 618 680 | 0 | |
| 47415 | 66 | 0 | 33 | 33 | |
| 47423 | 20 990 | 31 000 | 30 422 | 21 568 | |
| 47427 | 604 | 3 261 | 240 | 3 625 | |
| 478 | 10 376 | 0 | 134 | 10 242 | |
| 47802 | 10 376 | 0 | 134 | 10 242 | |
| 502 | 5 367 852 | 50 374 847 | 49 845 763 | 5 896 936 | |
| 50205 | 306 127 | 2 626 262 | 2 285 146 | 647 243 | |
| 50206 | 0 | 5 009 932 | 5 009 932 | 0 | |
| 50207 | 261 904 | 1 151 245 | 1 204 675 | 208 474 | |
| 50208 | 296 000 | 16 606 433 | 16 360 847 | 541 586 | |
| 50210 | 0 | 17 192 | 0 | 17 192 | |
| 50211 | 107 076 | 80 232 | 1 507 | 185 801 | |
| 50218 | 4 389 568 | 24 883 030 | 24 976 839 | 4 295 759 | |
| 50221 | 7 177 | 521 | 6 817 | 881 | |
| 507 | 43 636 | 0 | 1 017 | 42 619 | |
| 50705 | 8 097 | 0 | 0 | 8 097 | |
| 50706 | 34 255 | 0 | 0 | 34 255 | |
| 50721 | 1 284 | 0 | 1 017 | 267 | |
| 514 | 1 244 288 | 81 194 | 59 425 | 1 266 057 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51403 | 0 | 44 078 | 0 | 44 078 | |
| 51404 | 199 167 | 929 | 29 425 | 170 671 | |
| 51405 | 820 559 | 4 827 | 0 | 825 386 | |
| 51406 | 224 562 | 1 360 | 0 | 225 922 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 21 434 | 8 015 | 8 231 | 21 218 | |
| 60302 | 15 179 | 17 | 119 | 15 077 | |
| 60308 | 3 | 50 | 53 | 0 | |
| 60310 | 1 191 | 855 | 827 | 1 219 | |
| 60312 | 1 152 | 3 806 | 3 850 | 1 108 | |
| 60314 | 3 333 | 3 279 | 3 374 | 3 238 | |
| 60323 | 576 | 8 | 8 | 576 | |
| 604 | 42 973 | 0 | 0 | 42 973 | |
| 60401 | 42 973 | 0 | 0 | 42 973 | |
| 607 | 412 | 0 | 0 | 412 | |
| 60701 | 412 | 0 | 0 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 445 | 327 | 323 | 449 | |
| 61002 | 0 | 87 | 87 | 0 | |
| 61008 | 445 | 147 | 143 | 449 | |
| 61009 | 0 | 86 | 86 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 30 511 | 30 511 | 0 | |
| 61209 | 0 | 38 | 38 | 0 | |
| 61210 | 0 | 30 339 | 30 339 | 0 | |
| 61212 | 0 | 134 | 134 | 0 | |
| 614 | 4 815 | 442 | 294 | 4 963 | |
| 61403 | 4 815 | 442 | 294 | 4 963 | |
| 706 | 464 077 | 126 388 | 75 | 590 390 | |
| 70606 | 322 161 | 67 250 | 75 | 389 336 | |
| 70608 | 131 139 | 57 129 | 0 | 188 268 | |
| 70611 | 10 777 | 2 009 | 0 | 12 786 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 8 461 | 7 834 | 521 | 1 148 | |
| 10603 | 8 461 | 7 834 | 521 | 1 148 | |
| 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 | 400 519 | 100 060 | 200 000 | 500 459 | |
| 30109 | 400 122 | 100 060 | 200 000 | 500 062 | |
| 30126 | 397 | 0 | 0 | 397 | |
| 302 | 2 240 | 27 933 | 26 033 | 340 | |
| 30232 | 2 240 | 27 933 | 26 033 | 340 | |
| 303 | 74 761 | 93 483 | 88 348 | 69 626 | |
| 30301 | 22 761 | 12 483 | 13 348 | 23 626 | |
| 30305 | 52 000 | 81 000 | 75 000 | 46 000 | |
| 304 | 0 | 22 261 902 | 22 261 902 | 0 | |
| 30408 | 0 | 22 261 902 | 22 261 902 | 0 | |
| 306 | 13 198 | 12 | 0 | 13 186 | |
| 30601 | 13 198 | 12 | 0 | 13 186 | |
| 313 | 189 000 | 1 778 000 | 1 678 000 | 89 000 | |
| 31302 | 0 | 777 000 | 851 000 | 74 000 | |
| 31303 | 189 000 | 1 001 000 | 827 000 | 15 000 | |
| 314 | 146 814 | 2 066 | 17 506 | 162 254 | |
| 31409 | 146 814 | 2 066 | 17 506 | 162 254 | |
| 315 | 405 531 | 3 834 426 | 3 529 136 | 100 241 | |
| 31501 | 92 | 3 280 | 3 188 | 0 | |
| 31502 | 0 | 2 727 203 | 2 827 444 | 100 241 | |
| 31503 | 405 439 | 1 103 943 | 698 504 | 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 | 3 557 031 | 18 354 288 | 18 484 374 | 3 687 117 | |
| 32901 | 3 557 031 | 18 354 288 | 18 484 374 | 3 687 117 | |
| 405 | 1 254 | 112 949 | 134 561 | 22 866 | |
| 40502 | 1 254 | 112 949 | 134 561 | 22 866 | |
| 407 | 1 144 740 | 4 175 396 | 4 654 587 | 1 623 931 | |
| 40701 | 224 584 | 1 006 220 | 1 024 143 | 242 507 | |
| 40702 | 918 688 | 3 165 780 | 3 626 919 | 1 379 827 | |
| 40703 | 1 468 | 3 396 | 3 525 | 1 597 | |
| 408 | 192 397 | 269 066 | 219 179 | 142 510 | |
| 40802 | 25 965 | 34 137 | 24 631 | 16 459 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 355 | 3 | 10 | 362 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 152 457 | 231 777 | 191 400 | 112 080 | |
| 40820 | 13 600 | 3 149 | 3 138 | 13 589 | |
| 409 | 0 | 2 340 | 2 340 | 0 | |
| 40905 | 0 | 151 | 151 | 0 | |
| 40909 | 0 | 68 | 68 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 1 466 | 1 466 | 0 | |
| 40912 | 0 | 564 | 564 | 0 | |
| 40913 | 0 | 76 | 76 | 0 | |
| 421 | 131 747 | 30 000 | 50 000 | 151 747 | |
| 42102 | 20 000 | 20 000 | 0 | 0 | |
| 42103 | 10 000 | 10 000 | 50 000 | 50 000 | |
| 42104 | 1 170 | 0 | 0 | 1 170 | |
| 42106 | 100 577 | 0 | 0 | 100 577 | |
| 422 | 379 039 | 0 | 6 821 | 385 860 | |
| 42201 | 379 039 | 0 | 6 821 | 385 860 | |
| 423 | 758 312 | 81 705 | 120 515 | 797 122 | |
| 42301 | 8 728 | 40 245 | 40 008 | 8 491 | |
| 42303 | 8 929 | 8 440 | 17 588 | 18 077 | |
| 42304 | 32 178 | 28 258 | 12 729 | 16 649 | |
| 42305 | 387 486 | 920 | 5 513 | 392 079 | |
| 42306 | 315 058 | 2 713 | 44 284 | 356 629 | |
| 42309 | 5 705 | 1 108 | 358 | 4 955 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 3 | 6 | 9 | |
| 42312 | 3 | 3 | 12 | 12 | |
| 42313 | 120 | 9 | 8 | 119 | |
| 42314 | 96 | 3 | 6 | 99 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 3 480 | 39 | 211 | 3 652 | |
| 42601 | 212 | 3 | 26 | 235 | |
| 42605 | 2 827 | 30 | 142 | 2 939 | |
| 42609 | 420 | 6 | 43 | 457 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 437 | 0 | 57 346 | 57 346 | 0 | |
| 43702 | 0 | 57 346 | 57 346 | 0 | |
| 438 | 114 | 0 | 0 | 114 | |
| 43801 | 99 | 0 | 0 | 99 | |
| 43805 | 9 | 0 | 0 | 9 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 68 112 | 23 724 | 3 746 | 48 134 | |
| 45215 | 68 112 | 23 724 | 3 746 | 48 134 | |
| 455 | 27 639 | 311 | 2 614 | 29 942 | |
| 45515 | 27 639 | 311 | 2 614 | 29 942 | |
| 457 | 380 | 42 | 0 | 338 | |
| 45715 | 380 | 42 | 0 | 338 | |
| 458 | 192 181 | 114 | 3 240 | 195 307 | |
| 45818 | 192 181 | 114 | 3 240 | 195 307 | |
| 459 | 0 | 1 | 4 | 3 | |
| 45918 | 0 | 1 | 4 | 3 | |
| 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 | 71 542 | 33 743 961 | 33 742 274 | 69 855 | |
| 47403 | 0 | 23 075 629 | 23 075 629 | 0 | |
| 47407 | 0 | 10 606 348 | 10 606 348 | 0 | |
| 47411 | 5 837 | 429 | 2 742 | 8 150 | |
| 47416 | 391 | 20 983 | 20 884 | 292 | |
| 47422 | 67 | 14 953 | 14 915 | 29 | |
| 47425 | 55 819 | 5 160 | 1 776 | 52 435 | |
| 47426 | 9 428 | 20 459 | 19 980 | 8 949 | |
| 478 | 1 600 | 1 | 59 | 1 658 | |
| 47804 | 1 600 | 1 | 59 | 1 658 | |
| 502 | 42 881 | 26 773 | 97 043 | 113 151 | |
| 50220 | 42 881 | 26 773 | 97 043 | 113 151 | |
| 507 | 282 | 0 | 2 122 | 2 404 | |
| 50720 | 282 | 0 | 2 122 | 2 404 | |
| 523 | 577 856 | 43 150 | 116 285 | 650 991 | |
| 52301 | 226 150 | 19 808 | 15 658 | 222 000 | |
| 52303 | 800 | 0 | 2 705 | 3 505 | |
| 52304 | 64 265 | 23 342 | 627 | 41 550 | |
| 52305 | 141 641 | 0 | 97 295 | 238 936 | |
| 52306 | 145 000 | 0 | 0 | 145 000 | |
| 525 | 5 243 | 88 | 4 963 | 10 118 | |
| 52501 | 5 243 | 88 | 4 963 | 10 118 | |
| 603 | 3 701 | 14 578 | 14 575 | 3 698 | |
| 60301 | 2 110 | 6 169 | 6 166 | 2 107 | |
| 60305 | 996 | 8 087 | 8 087 | 996 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 37 | 209 | 209 | 37 | |
| 60322 | 0 | 40 | 40 | 0 | |
| 60324 | 558 | 0 | 0 | 558 | |
| 606 | 19 207 | 0 | 539 | 19 746 | |
| 60601 | 19 207 | 0 | 539 | 19 746 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 613 | 1 076 | 631 | 356 | 801 | |
| 61304 | 1 076 | 631 | 356 | 801 | |
| 615 | 1 576 | 0 | 0 | 1 576 | |
| 61501 | 1 576 | 0 | 0 | 1 576 | |
| 706 | 590 323 | 0 | 167 026 | 757 349 | |
| 70601 | 428 755 | 0 | 129 294 | 558 049 | |
| 70603 | 161 568 | 0 | 37 732 | 199 300 | |
| 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 | 1 308 048 | 71 444 | 20 714 | 1 358 778 | |
| 90901 | 991 366 | 17 382 | 690 | 1 008 058 | |
| 90902 | 316 682 | 54 062 | 20 024 | 350 720 | |
| 912 | 23 625 | 2 101 | 248 | 25 478 | |
| 91202 | 23 622 | 2 101 | 248 | 25 475 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 3 367 381 | 340 233 | 135 924 | 3 571 690 | |
| 91411 | 423 160 | 146 641 | 95 975 | 473 826 | |
| 91414 | 2 883 345 | 193 592 | 39 815 | 3 037 122 | |
| 91418 | 60 876 | 0 | 134 | 60 742 | |
| 916 | 21 228 | 515 | 92 | 21 651 | |
| 91604 | 21 228 | 515 | 92 | 21 651 | |
| 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 | 2 087 655 | 462 180 | 659 777 | 1 890 058 | |
| 99998 | 2 087 655 | 462 180 | 659 777 | 1 890 058 | |
| Пассив | |||||
| 913 | 2 060 996 | 659 776 | 462 179 | 1 863 399 | |
| 91311 | 22 000 | 0 | 0 | 22 000 | |
| 91312 | 1 290 400 | 181 962 | 77 033 | 1 185 471 | |
| 91314 | 0 | 218 254 | 218 254 | 0 | |
| 91315 | 578 232 | 23 354 | 728 | 555 606 | |
| 91316 | 12 500 | 128 390 | 125 000 | 9 110 | |
| 91317 | 156 288 | 107 816 | 41 164 | 89 636 | |
| 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 | 4 845 161 | 139 774 | 397 089 | 5 102 476 | |
| 99999 | 4 845 161 | 139 774 | 397 089 | 5 102 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 290 849 | 4 962 767 | 4 979 015 | 274 601 | |
| 93001 | 290 849 | 4 962 767 | 4 979 015 | 274 601 | |
| 933 | 0 | 280 503 | 280 503 | 0 | |
| 93302 | 0 | 280 503 | 280 503 | 0 | |
| 935 | 0 | 166 186 | 166 186 | 0 | |
| 93501 | 0 | 83 489 | 83 489 | 0 | |
| 93502 | 0 | 82 697 | 82 697 | 0 | |
| 938 | 4 | 35 707 | 34 280 | 1 431 | |
| 93801 | 4 | 34 206 | 32 779 | 1 431 | |
| 93803 | 0 | 1 501 | 1 501 | 0 | |
| Пассив | |||||
| 960 | 290 212 | 4 950 905 | 4 936 336 | 275 643 | |
| 96001 | 290 212 | 4 950 905 | 4 936 336 | 275 643 | |
| 963 | 0 | 443 203 | 443 203 | 0 | |
| 96301 | 0 | 83 030 | 83 030 | 0 | |
| 96302 | 0 | 360 173 | 360 173 | 0 | |
| 968 | 641 | 13 993 | 13 741 | 389 | |
| 96801 | 641 | 13 993 | 13 741 | 389 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 032 497 | 5 666 306 | 5 178 810 | 15 519 993 | |
| 98000 | 125 | 50 | 50 | 125 | |
| 98010 | 15 032 372 | 5 666 253 | 5 178 757 | 15 519 868 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 15 032 497 | 4 788 203 | 5 275 699 | 15 519 993 | |
| 98040 | 12 772 457 | 0 | 1 077 | 12 773 534 | |
| 98050 | 1 007 127 | 4 737 913 | 5 251 312 | 1 520 526 | |
| 98060 | 1 252 865 | 50 243 | 23 265 | 1 225 887 | |
| 98070 | 48 | 47 | 45 | 46 | |