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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 72 915 | 11 860 | 18 642 | 66 133 |  |
| 10605 | 72 915 | 11 860 | 18 642 | 66 133 | |
| 202 | 48 891 | 541 282 | 555 148 | 35 025 | |
| 20202 | 45 586 | 359 166 | 372 651 | 32 101 | |
| 20208 | 3 305 | 4 000 | 4 381 | 2 924 | |
| 20209 | 0 | 178 116 | 178 116 | 0 | |
| 301 | 243 752 | 13 244 749 | 13 293 416 | 195 085 | |
| 30102 | 143 833 | 12 797 764 | 12 795 186 | 146 411 | |
| 30110 | 79 638 | 257 394 | 311 343 | 25 689 | |
| 30114 | 20 281 | 189 591 | 186 887 | 22 985 | |
| 302 | 53 614 | 23 108 | 24 891 | 51 831 | |
| 30202 | 44 422 | 0 | 2 712 | 41 710 | |
| 30204 | 7 299 | 211 | 0 | 7 510 | |
| 30233 | 1 893 | 22 897 | 22 179 | 2 611 | |
| 303 | 94 855 | 48 074 | 38 722 | 104 207 | |
| 30302 | 23 855 | 24 074 | 24 722 | 23 207 | |
| 30306 | 71 000 | 24 000 | 14 000 | 81 000 | |
| 304 | 5 011 | 57 661 013 | 57 641 707 | 24 317 | |
| 30402 | 5 011 | 1 738 373 | 1 719 067 | 24 317 | |
| 30404 | 0 | 28 585 651 | 28 585 651 | 0 | |
| 30409 | 0 | 27 336 989 | 27 336 989 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 320 | 40 000 | 210 000 | 235 000 | 15 000 | |
| 32002 | 40 000 | 175 000 | 215 000 | 0 | |
| 32003 | 0 | 35 000 | 20 000 | 15 000 | |
| 322 | 966 | 49 378 | 49 375 | 969 | |
| 32201 | 966 | 51 | 48 | 969 | |
| 32202 | 0 | 49 327 | 49 327 | 0 | |
| 324 | 10 917 | 0 | 10 500 | 417 | |
| 32401 | 10 917 | 0 | 10 500 | 417 | |
| 325 | 18 | 0 | 8 | 10 | |
| 32501 | 18 | 0 | 8 | 10 | |
| 451 | 4 808 | 400 000 | 99 963 | 304 845 | |
| 45103 | 0 | 110 000 | 97 661 | 12 339 | |
| 45105 | 0 | 90 000 | 2 160 | 87 840 | |
| 45106 | 0 | 200 000 | 0 | 200 000 | |
| 45107 | 4 808 | 0 | 142 | 4 666 | |
| 452 | 1 683 107 | 263 515 | 247 141 | 1 699 481 | |
| 45201 | 8 763 | 32 715 | 29 362 | 12 116 | |
| 45204 | 25 115 | 1 100 | 25 115 | 1 100 | |
| 45205 | 36 930 | 34 300 | 16 400 | 54 830 | |
| 45206 | 597 277 | 195 400 | 50 000 | 742 677 | |
| 45207 | 1 015 022 | 0 | 126 264 | 888 758 | |
| 455 | 364 094 | 7 327 | 7 200 | 364 221 | |
| 45505 | 59 149 | 0 | 19 | 59 130 | |
| 45506 | 153 790 | 4 750 | 3 995 | 154 545 | |
| 45507 | 147 736 | 0 | 589 | 147 147 | |
| 45509 | 3 419 | 2 577 | 2 597 | 3 399 | |
| 457 | 1 610 | 328 | 591 | 1 347 | |
| 45704 | 1 044 | 57 | 303 | 798 | |
| 45705 | 566 | 0 | 17 | 549 | |
| 45708 | 0 | 271 | 271 | 0 | |
| 458 | 196 263 | 6 728 | 5 964 | 197 027 | |
| 45811 | 1 470 | 0 | 0 | 1 470 | |
| 45812 | 141 036 | 5 454 | 4 769 | 141 721 | |
| 45815 | 53 757 | 1 274 | 1 195 | 53 836 | |
| 459 | 703 | 48 | 703 | 48 | |
| 45912 | 703 | 45 | 703 | 45 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 474 | 23 502 | 40 561 087 | 40 560 561 | 24 028 | |
| 47404 | 1 554 | 27 891 294 | 27 891 343 | 1 505 | |
| 47408 | 0 | 12 438 090 | 12 438 090 | 0 | |
| 47415 | 32 | 24 | 30 | 26 | |
| 47423 | 21 648 | 231 511 | 230 844 | 22 315 | |
| 47427 | 268 | 168 | 254 | 182 | |
| 478 | 9 475 | 0 | 10 | 9 465 | |
| 47802 | 9 475 | 0 | 10 | 9 465 | |
| 502 | 5 902 716 | 60 726 431 | 61 146 964 | 5 482 183 | |
| 50205 | 561 411 | 3 067 771 | 3 324 164 | 305 018 | |
| 50206 | 0 | 4 905 500 | 4 879 099 | 26 401 | |
| 50207 | 0 | 1 214 042 | 1 214 042 | 0 | |
| 50208 | 187 490 | 21 226 906 | 21 203 935 | 210 461 | |
| 50210 | 17 275 | 1 022 | 855 | 17 442 | |
| 50211 | 247 682 | 34 061 | 45 332 | 236 411 | |
| 50218 | 4 880 004 | 30 272 140 | 30 475 100 | 4 677 044 | |
| 50221 | 8 854 | 4 989 | 4 437 | 9 406 | |
| 507 | 2 257 | 4 | 0 | 2 261 | |
| 50705 | 1 891 | 0 | 0 | 1 891 | |
| 50706 | 360 | 0 | 0 | 360 | |
| 50721 | 6 | 4 | 0 | 10 | |
| 514 | 1 090 503 | 139 569 | 352 463 | 877 609 | |
| 51401 | 0 | 35 000 | 35 000 | 0 | |
| 51403 | 44 205 | 784 | 44 989 | 0 | |
| 51404 | 122 500 | 49 262 | 94 233 | 77 529 | |
| 51405 | 668 485 | 52 148 | 82 043 | 638 590 | |
| 51406 | 255 313 | 2 375 | 96 198 | 161 490 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 24 559 | 7 922 | 8 406 | 24 075 | |
| 60302 | 14 995 | 0 | 20 | 14 975 | |
| 60308 | 3 | 65 | 68 | 0 | |
| 60310 | 1 298 | 794 | 954 | 1 138 | |
| 60312 | 1 936 | 3 081 | 3 337 | 1 680 | |
| 60314 | 5 746 | 3 444 | 3 490 | 5 700 | |
| 60323 | 581 | 34 | 33 | 582 | |
| 60347 | 0 | 504 | 504 | 0 | |
| 604 | 43 395 | 83 | 0 | 43 478 | |
| 60401 | 43 395 | 83 | 0 | 43 478 | |
| 607 | 412 | 84 | 84 | 412 | |
| 60701 | 412 | 84 | 84 | 412 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 736 | 114 | 848 | 2 | |
| 61008 | 736 | 93 | 827 | 2 | |
| 61009 | 0 | 15 | 15 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 698 525 | 698 525 | 0 | |
| 61209 | 0 | 37 | 37 | 0 | |
| 61210 | 0 | 698 478 | 698 478 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 11 031 | 23 | 408 | 10 646 | |
| 61403 | 11 031 | 23 | 408 | 10 646 | |
| 706 | 997 034 | 159 151 | 44 | 1 156 141 | |
| 70606 | 621 868 | 105 747 | 44 | 727 571 | |
| 70608 | 358 568 | 51 545 | 0 | 410 113 | |
| 70611 | 16 598 | 1 859 | 0 | 18 457 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 8 860 | 4 437 | 4 993 | 9 416 | |
| 10603 | 8 860 | 4 437 | 4 993 | 9 416 | |
| 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 | 404 | 397 | 0 | 7 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 397 | 397 | 0 | 0 | |
| 302 | 362 | 20 260 | 20 522 | 624 | |
| 30232 | 362 | 20 260 | 20 522 | 624 | |
| 303 | 94 855 | 38 722 | 48 074 | 104 207 | |
| 30301 | 23 855 | 24 722 | 24 074 | 23 207 | |
| 30305 | 71 000 | 14 000 | 24 000 | 81 000 | |
| 304 | 0 | 27 689 709 | 27 689 709 | 0 | |
| 30408 | 0 | 27 689 709 | 27 689 709 | 0 | |
| 306 | 801 | 8 | 628 | 1 421 | |
| 30601 | 801 | 8 | 628 | 1 421 | |
| 313 | 458 000 | 7 042 000 | 7 363 000 | 779 000 | |
| 31302 | 379 000 | 4 263 000 | 3 884 000 | 0 | |
| 31303 | 79 000 | 2 779 000 | 3 239 000 | 539 000 | |
| 31304 | 0 | 0 | 240 000 | 240 000 | |
| 314 | 160 941 | 7 965 | 8 491 | 161 467 | |
| 31409 | 160 941 | 7 965 | 8 491 | 161 467 | |
| 315 | 433 721 | 7 595 316 | 7 611 742 | 450 147 | |
| 31502 | 433 721 | 5 994 530 | 5 560 809 | 0 | |
| 31503 | 0 | 1 600 786 | 2 050 933 | 450 147 | |
| 324 | 10 917 | 10 500 | 0 | 417 | |
| 32403 | 10 917 | 10 500 | 0 | 417 | |
| 325 | 18 | 8 | 0 | 10 | |
| 32505 | 18 | 8 | 0 | 10 | |
| 329 | 3 885 060 | 19 716 845 | 19 685 894 | 3 854 109 | |
| 32901 | 3 885 060 | 19 716 845 | 19 685 894 | 3 854 109 | |
| 405 | 0 | 3 939 | 4 000 | 61 | |
| 40502 | 0 | 3 939 | 4 000 | 61 | |
| 407 | 1 319 721 | 8 485 080 | 7 887 970 | 722 611 | |
| 40701 | 162 457 | 3 601 233 | 3 539 218 | 100 442 | |
| 40702 | 1 155 648 | 4 868 237 | 4 331 368 | 618 779 | |
| 40703 | 1 616 | 15 610 | 17 384 | 3 390 | |
| 408 | 272 126 | 417 555 | 252 837 | 107 408 | |
| 40802 | 8 593 | 33 127 | 33 103 | 8 569 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 358 | 5 | 5 | 358 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 250 846 | 369 041 | 205 592 | 87 397 | |
| 40820 | 12 309 | 15 382 | 14 137 | 11 064 | |
| 409 | 0 | 2 511 | 9 511 | 7 000 | |
| 40901 | 0 | 0 | 7 000 | 7 000 | |
| 40905 | 0 | 435 | 435 | 0 | |
| 40909 | 0 | 172 | 172 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 0 | 583 | 583 | 0 | |
| 40912 | 0 | 746 | 746 | 0 | |
| 40913 | 0 | 481 | 481 | 0 | |
| 421 | 100 577 | 0 | 0 | 100 577 | |
| 42106 | 100 577 | 0 | 0 | 100 577 | |
| 422 | 394 860 | 0 | 3 600 | 398 460 | |
| 42201 | 394 860 | 0 | 3 600 | 398 460 | |
| 423 | 787 433 | 238 731 | 320 744 | 869 446 | |
| 42301 | 9 349 | 92 526 | 136 128 | 52 951 | |
| 42303 | 8 347 | 8 490 | 8 485 | 8 342 | |
| 42304 | 18 426 | 14 890 | 5 578 | 9 114 | |
| 42305 | 379 363 | 26 743 | 8 687 | 361 307 | |
| 42306 | 366 978 | 95 622 | 161 620 | 432 976 | |
| 42309 | 4 731 | 421 | 211 | 4 521 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 6 | 9 | 6 | 3 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 98 | 18 | 6 | 86 | |
| 42314 | 111 | 6 | 17 | 122 | |
| 42315 | 9 | 0 | 6 | 15 | |
| 426 | 3 579 | 117 | 192 | 3 654 | |
| 42601 | 233 | 11 | 12 | 234 | |
| 42605 | 2 873 | 86 | 156 | 2 943 | |
| 42609 | 452 | 20 | 24 | 456 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 12 | 0 | 0 | 12 | |
| 437 | 16 438 | 16 575 | 137 | 0 | |
| 43702 | 16 438 | 16 575 | 137 | 0 | |
| 438 | 108 | 3 | 10 | 115 | |
| 43801 | 99 | 0 | 10 | 109 | |
| 43806 | 9 | 3 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 0 | 2 995 | 8 000 | 5 005 | |
| 45115 | 0 | 2 995 | 8 000 | 5 005 | |
| 452 | 65 743 | 5 650 | 19 157 | 79 250 | |
| 45215 | 65 743 | 5 650 | 19 157 | 79 250 | |
| 455 | 24 311 | 99 | 106 | 24 318 | |
| 45515 | 24 311 | 99 | 106 | 24 318 | |
| 457 | 219 | 78 | 27 | 168 | |
| 45715 | 219 | 78 | 27 | 168 | |
| 458 | 195 102 | 135 | 1 339 | 196 306 | |
| 45818 | 195 102 | 135 | 1 339 | 196 306 | |
| 459 | 7 | 148 | 150 | 9 | |
| 45918 | 7 | 148 | 150 | 9 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 474 | 98 801 | 40 076 326 | 40 070 790 | 93 265 | |
| 47403 | 0 | 27 479 210 | 27 479 210 | 0 | |
| 47407 | 0 | 12 437 809 | 12 437 809 | 0 | |
| 47411 | 12 394 | 1 623 | 2 632 | 13 403 | |
| 47416 | 716 | 61 084 | 61 517 | 1 149 | |
| 47422 | 26 | 60 997 | 61 004 | 33 | |
| 47425 | 71 789 | 13 153 | 7 221 | 65 857 | |
| 47426 | 13 876 | 22 450 | 21 397 | 12 823 | |
| 478 | 4 819 | 1 | 680 | 5 498 | |
| 47804 | 4 819 | 1 | 680 | 5 498 | |
| 502 | 72 830 | 18 575 | 11 860 | 66 115 | |
| 50220 | 72 830 | 18 575 | 11 860 | 66 115 | |
| 507 | 85 | 67 | 0 | 18 | |
| 50720 | 85 | 67 | 0 | 18 | |
| 523 | 340 286 | 42 550 | 4 250 | 301 986 | |
| 52301 | 50 350 | 42 550 | 0 | 7 800 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52304 | 0 | 0 | 3 250 | 3 250 | |
| 52305 | 232 936 | 0 | 0 | 232 936 | |
| 52306 | 57 000 | 0 | 0 | 57 000 | |
| 525 | 9 651 | 1 045 | 2 178 | 10 784 | |
| 52501 | 9 651 | 1 045 | 2 178 | 10 784 | |
| 603 | 3 545 | 16 102 | 15 140 | 2 583 | |
| 60301 | 1 954 | 5 679 | 5 713 | 1 988 | |
| 60305 | 996 | 10 071 | 9 075 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 63 | 63 | 0 | |
| 60311 | 37 | 235 | 235 | 37 | |
| 60322 | 0 | 41 | 41 | 0 | |
| 60324 | 558 | 0 | 0 | 558 | |
| 606 | 20 829 | 0 | 546 | 21 375 | |
| 60601 | 20 829 | 0 | 546 | 21 375 | |
| 609 | 33 | 0 | 1 | 34 | |
| 60903 | 33 | 0 | 1 | 34 | |
| 613 | 489 | 440 | 345 | 394 | |
| 61304 | 489 | 440 | 345 | 394 | |
| 615 | 1 576 | 0 | 0 | 1 576 | |
| 61501 | 1 576 | 0 | 0 | 1 576 | |
| 706 | 1 171 067 | 74 | 171 458 | 1 342 451 | |
| 70601 | 800 967 | 74 | 124 748 | 925 641 | |
| 70603 | 370 100 | 0 | 46 710 | 416 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 97 295 | 0 | 0 | 97 295 | |
| 90803 | 97 295 | 0 | 0 | 97 295 | |
| 909 | 1 244 198 | 99 372 | 15 810 | 1 327 760 | |
| 90901 | 1 010 845 | 146 | 125 | 1 010 866 | |
| 90902 | 233 353 | 92 226 | 15 685 | 309 894 | |
| 90907 | 0 | 7 000 | 0 | 7 000 | |
| 912 | 25 321 | 1 019 | 955 | 25 385 | |
| 91202 | 25 319 | 1 019 | 955 | 25 383 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 020 242 | 3 506 746 | 2 778 584 | 4 748 404 | |
| 91411 | 424 797 | 2 703 790 | 2 732 999 | 395 588 | |
| 91414 | 3 535 470 | 802 956 | 45 575 | 4 292 851 | |
| 91418 | 59 975 | 0 | 10 | 59 965 | |
| 915 | 20 | 0 | 0 | 20 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 21 759 | 1 073 | 288 | 22 544 | |
| 91604 | 21 759 | 1 073 | 288 | 22 544 | |
| 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 | 2 853 241 | 1 122 951 | 932 957 | 3 043 235 | |
| 99998 | 2 853 241 | 1 122 951 | 932 957 | 3 043 235 | |
| Пассив | |||||
| 913 | 2 826 582 | 932 957 | 1 122 941 | 3 016 566 | |
| 91311 | 16 000 | 0 | 0 | 16 000 | |
| 91312 | 1 998 259 | 20 885 | 210 317 | 2 187 691 | |
| 91314 | 0 | 51 926 | 51 926 | 0 | |
| 91315 | 678 643 | 207 640 | 207 553 | 678 556 | |
| 91316 | 23 738 | 324 000 | 371 000 | 70 738 | |
| 91317 | 109 942 | 328 506 | 282 145 | 63 581 | |
| 915 | 26 659 | 0 | 10 | 26 669 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 44 | 0 | 10 | 54 | |
| 999 | 5 533 714 | 2 795 636 | 3 608 209 | 6 346 287 | |
| 99999 | 5 533 714 | 2 795 636 | 3 608 209 | 6 346 287 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 292 264 | 6 109 624 | 6 026 019 | 375 869 | |
| 93001 | 292 264 | 6 109 624 | 6 026 019 | 375 869 | |
| 933 | 0 | 33 723 | 33 723 | 0 | |
| 93307 | 0 | 33 723 | 33 723 | 0 | |
| 938 | 18 | 24 317 | 21 947 | 2 388 | |
| 93801 | 18 | 23 649 | 21 279 | 2 388 | |
| 93803 | 0 | 668 | 668 | 0 | |
| Пассив | |||||
| 960 | 291 757 | 5 993 481 | 6 079 981 | 378 257 | |
| 96001 | 291 757 | 5 993 481 | 6 079 981 | 378 257 | |
| 965 | 0 | 34 392 | 34 392 | 0 | |
| 96507 | 0 | 34 392 | 34 392 | 0 | |
| 968 | 525 | 20 943 | 20 418 | 0 | |
| 96801 | 525 | 20 943 | 20 418 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 676 064 | 1 854 162 | 2 178 136 | 15 352 090 | |
| 98000 | 112 | 12 | 40 | 84 | |
| 98010 | 15 675 952 | 1 854 114 | 2 178 060 | 15 352 006 | |
| 98020 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 980 | 15 676 064 | 2 179 224 | 1 855 250 | 15 352 090 | |
| 98040 | 12 773 534 | 6 800 | 0 | 12 766 734 | |
| 98050 | 1 748 998 | 2 165 150 | 1 847 975 | 1 431 823 | |
| 98053 | 0 | 6 800 | 6 800 | 0 | |
| 98060 | 1 153 492 | 0 | 0 | 1 153 492 | |
| 98070 | 40 | 474 | 475 | 41 | |