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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- Общая информация
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- 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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 273 | 6 055 | 2 940 | 3 388 |  |
| 10605 | 273 | 6 055 | 2 940 | 3 388 | |
| 202 | 23 230 | 41 159 | 43 827 | 20 562 | |
| 20202 | 23 230 | 30 550 | 33 218 | 20 562 | |
| 20209 | 0 | 10 609 | 10 609 | 0 | |
| 301 | 64 677 | 1 532 409 | 1 546 722 | 50 364 | |
| 30102 | 48 741 | 1 456 948 | 1 468 884 | 36 805 | |
| 30110 | 10 614 | 36 926 | 36 556 | 10 984 | |
| 30114 | 5 322 | 38 535 | 41 282 | 2 575 | |
| 302 | 13 042 | 9 756 | 3 548 | 19 250 | |
| 30202 | 9 917 | 6 522 | 0 | 16 439 | |
| 30204 | 2 016 | 0 | 376 | 1 640 | |
| 30213 | 123 | 101 | 94 | 130 | |
| 30233 | 986 | 3 133 | 3 078 | 1 041 | |
| 304 | 575 | 5 118 320 | 5 118 380 | 515 | |
| 30402 | 575 | 625 257 | 625 317 | 515 | |
| 30404 | 0 | 609 508 | 609 508 | 0 | |
| 30409 | 0 | 3 883 555 | 3 883 555 | 0 | |
| 306 | 1 | 35 010 | 35 009 | 2 | |
| 30602 | 1 | 35 010 | 35 009 | 2 | |
| 320 | 20 555 | 40 561 | 61 116 | 0 | |
| 32003 | 20 555 | 20 092 | 40 647 | 0 | |
| 32004 | 0 | 20 469 | 20 469 | 0 | |
| 322 | 881 | 36 | 38 | 879 | |
| 32201 | 881 | 36 | 38 | 879 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32401 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32501 | 9 | 0 | 0 | 9 | |
| 451 | 0 | 11 000 | 0 | 11 000 | |
| 45107 | 0 | 11 000 | 0 | 11 000 | |
| 452 | 1 793 507 | 10 024 | 380 736 | 1 422 795 | |
| 45205 | 1 000 | 1 000 | 0 | 2 000 | |
| 45206 | 864 130 | 0 | 289 000 | 575 130 | |
| 45207 | 842 360 | 8 511 | 90 567 | 760 304 | |
| 45208 | 86 017 | 513 | 1 169 | 85 361 | |
| 455 | 66 039 | 894 | 3 518 | 63 415 | |
| 45505 | 11 000 | 0 | 0 | 11 000 | |
| 45506 | 55 039 | 894 | 3 518 | 52 415 | |
| 457 | 3 155 | 129 | 136 | 3 148 | |
| 45706 | 3 155 | 129 | 136 | 3 148 | |
| 458 | 541 762 | 345 206 | 205 748 | 681 220 | |
| 45812 | 363 068 | 344 256 | 201 720 | 505 604 | |
| 45815 | 178 694 | 950 | 4 028 | 175 616 | |
| 459 | 11 488 | 25 726 | 25 726 | 11 488 | |
| 45912 | 11 488 | 25 726 | 25 726 | 11 488 | |
| 473 | 11 510 | 0 | 0 | 11 510 | |
| 47301 | 11 510 | 0 | 0 | 11 510 | |
| 474 | 38 803 | 4 141 955 | 4 156 041 | 24 717 | |
| 47404 | 0 | 3 517 383 | 3 517 383 | 0 | |
| 47408 | 0 | 623 392 | 623 392 | 0 | |
| 47417 | 2 184 | 43 | 98 | 2 129 | |
| 47423 | 8 982 | 1 133 | 124 | 9 991 | |
| 47427 | 27 637 | 4 | 15 044 | 12 597 | |
| 502 | 1 056 746 | 8 012 932 | 7 791 930 | 1 277 748 | |
| 50205 | 95 100 | 35 912 | 0 | 131 012 | |
| 50206 | 0 | 50 447 | 0 | 50 447 | |
| 50208 | 230 468 | 4 111 360 | 3 803 645 | 538 183 | |
| 50218 | 718 105 | 3 810 361 | 3 975 749 | 552 717 | |
| 50221 | 13 073 | 4 852 | 12 536 | 5 389 | |
| 507 | 334 | 0 | 0 | 334 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 315 | 0 | 0 | 315 | |
| 525 | 4 310 | 0 | 133 | 4 177 | |
| 52503 | 4 310 | 0 | 133 | 4 177 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 9 056 | 7 242 | 6 500 | 9 798 | |
| 60308 | 0 | 58 | 42 | 16 | |
| 60310 | 4 317 | 908 | 1 119 | 4 106 | |
| 60312 | 2 822 | 3 374 | 3 177 | 3 019 | |
| 60314 | 1 419 | 2 851 | 2 146 | 2 124 | |
| 60323 | 498 | 51 | 16 | 533 | |
| 604 | 30 301 | 360 | 0 | 30 661 | |
| 60401 | 30 301 | 360 | 0 | 30 661 | |
| 607 | 9 508 | 44 | 360 | 9 192 | |
| 60701 | 9 508 | 44 | 360 | 9 192 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 606 | 178 | 335 | 449 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 32 | 158 | 187 | 3 | |
| 61009 | 574 | 10 | 138 | 446 | |
| 612 | 0 | 227 166 | 227 166 | 0 | |
| 61209 | 0 | 227 166 | 227 166 | 0 | |
| 614 | 2 033 | 41 | 483 | 1 591 | |
| 61403 | 2 033 | 41 | 483 | 1 591 | |
| 706 | 605 441 | 259 957 | 13 | 865 385 | |
| 70606 | 540 748 | 239 710 | 13 | 780 445 | |
| 70608 | 64 693 | 20 119 | 0 | 84 812 | |
| 70611 | 0 | 128 | 0 | 128 | |
| 708 | 253 237 | 0 | 0 | 253 237 | |
| 70802 | 253 237 | 0 | 0 | 253 237 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 13 389 | 12 536 | 4 851 | 5 704 | |
| 10603 | 13 389 | 12 536 | 4 851 | 5 704 | |
| 107 | 130 500 | 0 | 0 | 130 500 | |
| 10701 | 130 500 | 0 | 0 | 130 500 | |
| 108 | 141 559 | 0 | 0 | 141 559 | |
| 10801 | 141 559 | 0 | 0 | 141 559 | |
| 301 | 505 | 40 | 241 | 706 | |
| 30126 | 505 | 40 | 241 | 706 | |
| 302 | 10 | 18 | 18 | 10 | |
| 30226 | 10 | 18 | 18 | 10 | |
| 306 | 2 | 14 379 | 14 379 | 2 | |
| 30601 | 2 | 14 029 | 14 029 | 2 | |
| 30607 | 0 | 350 | 350 | 0 | |
| 313 | 20 000 | 40 000 | 20 000 | 0 | |
| 31303 | 20 000 | 40 000 | 20 000 | 0 | |
| 314 | 88 091 | 3 800 | 3 575 | 87 866 | |
| 31409 | 88 091 | 3 800 | 3 575 | 87 866 | |
| 315 | 666 407 | 3 681 923 | 3 517 383 | 501 867 | |
| 31502 | 26 000 | 471 750 | 445 750 | 0 | |
| 31503 | 438 917 | 3 008 683 | 2 809 518 | 239 752 | |
| 31504 | 201 490 | 201 490 | 262 115 | 262 115 | |
| 322 | 9 | 0 | 0 | 9 | |
| 32211 | 9 | 0 | 0 | 9 | |
| 324 | 10 500 | 0 | 0 | 10 500 | |
| 32403 | 10 500 | 0 | 0 | 10 500 | |
| 325 | 9 | 0 | 0 | 9 | |
| 32505 | 9 | 0 | 0 | 9 | |
| 407 | 595 597 | 936 929 | 1 170 405 | 829 073 | |
| 40701 | 70 | 808 | 1 945 | 1 207 | |
| 40702 | 594 435 | 934 308 | 1 166 736 | 826 863 | |
| 40703 | 1 092 | 1 813 | 1 724 | 1 003 | |
| 408 | 94 001 | 60 128 | 39 527 | 73 400 | |
| 40802 | 20 632 | 743 | 716 | 20 605 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 19 986 | 3 162 | 1 283 | 18 107 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 50 773 | 55 819 | 37 125 | 32 079 | |
| 40820 | 2 590 | 404 | 403 | 2 589 | |
| 409 | 1 | 884 | 884 | 1 | |
| 40905 | 1 | 120 | 120 | 1 | |
| 40909 | 0 | 243 | 243 | 0 | |
| 40911 | 0 | 416 | 416 | 0 | |
| 40912 | 0 | 19 | 19 | 0 | |
| 40913 | 0 | 86 | 86 | 0 | |
| 420 | 20 000 | 20 000 | 0 | 0 | |
| 42006 | 20 000 | 20 000 | 0 | 0 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 47 248 | 4 374 | 10 700 | 53 574 | |
| 42301 | 7 175 | 2 197 | 2 155 | 7 133 | |
| 42303 | 100 | 100 | 151 | 151 | |
| 42305 | 19 794 | 1 859 | 71 | 18 006 | |
| 42306 | 17 070 | 57 | 8 203 | 25 216 | |
| 42309 | 2 939 | 143 | 107 | 2 903 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 6 | 0 | 0 | |
| 42312 | 21 | 6 | 0 | 15 | |
| 42313 | 104 | 3 | 10 | 111 | |
| 42314 | 30 | 0 | 0 | 30 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 639 | 28 | 31 | 642 | |
| 42601 | 216 | 10 | 9 | 215 | |
| 42609 | 417 | 18 | 19 | 418 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 3 | 6 | |
| 438 | 19 | 6 | 12 | 25 | |
| 43801 | 16 | 3 | 3 | 16 | |
| 43804 | 0 | 0 | 3 | 3 | |
| 43805 | 3 | 3 | 3 | 3 | |
| 43806 | 0 | 0 | 3 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 0 | 0 | 2 310 | 2 310 | |
| 45115 | 0 | 0 | 2 310 | 2 310 | |
| 452 | 718 735 | 165 959 | 43 516 | 596 292 | |
| 45215 | 718 735 | 165 959 | 43 516 | 596 292 | |
| 455 | 5 745 | 636 | 0 | 5 109 | |
| 45515 | 5 745 | 636 | 0 | 5 109 | |
| 457 | 663 | 2 | 0 | 661 | |
| 45715 | 663 | 2 | 0 | 661 | |
| 458 | 376 078 | 53 648 | 140 166 | 462 596 | |
| 45818 | 376 078 | 53 648 | 140 166 | 462 596 | |
| 459 | 5 859 | 3 159 | 3 558 | 6 258 | |
| 45918 | 5 859 | 3 159 | 3 558 | 6 258 | |
| 473 | 11 510 | 0 | 0 | 11 510 | |
| 47308 | 11 510 | 0 | 0 | 11 510 | |
| 474 | 20 094 | 4 313 977 | 4 322 654 | 28 771 | |
| 47403 | 0 | 3 669 364 | 3 669 364 | 0 | |
| 47407 | 0 | 623 853 | 623 853 | 0 | |
| 47411 | 365 | 84 | 378 | 659 | |
| 47416 | 3 | 6 716 | 6 713 | 0 | |
| 47422 | 64 | 4 511 | 4 501 | 54 | |
| 47425 | 17 515 | 6 683 | 14 703 | 25 535 | |
| 47426 | 2 147 | 2 766 | 3 142 | 2 523 | |
| 502 | 273 | 2 940 | 6 055 | 3 388 | |
| 50220 | 273 | 2 940 | 6 055 | 3 388 | |
| 523 | 115 188 | 122 537 | 85 034 | 77 685 | |
| 52301 | 48 007 | 72 963 | 48 860 | 23 904 | |
| 52302 | 0 | 35 860 | 35 860 | 0 | |
| 52303 | 13 000 | 13 000 | 0 | 0 | |
| 52306 | 54 181 | 714 | 314 | 53 781 | |
| 524 | 0 | 901 | 18 901 | 18 000 | |
| 52406 | 0 | 901 | 18 901 | 18 000 | |
| 525 | 7 515 | 7 135 | 817 | 1 197 | |
| 52501 | 7 515 | 7 135 | 817 | 1 197 | |
| 603 | 3 424 | 8 058 | 7 400 | 2 766 | |
| 60301 | 216 | 2 433 | 2 266 | 49 | |
| 60305 | 1 015 | 4 297 | 4 278 | 996 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 2 101 | 1 164 | 694 | 1 631 | |
| 60322 | 0 | 103 | 103 | 0 | |
| 60324 | 92 | 11 | 9 | 90 | |
| 606 | 9 637 | 0 | 366 | 10 003 | |
| 60601 | 9 637 | 0 | 366 | 10 003 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 613 | 145 | 80 | 99 | 164 | |
| 61304 | 145 | 80 | 99 | 164 | |
| 706 | 596 986 | 860 | 257 810 | 853 936 | |
| 70601 | 539 755 | 860 | 238 353 | 777 248 | |
| 70603 | 57 231 | 0 | 19 457 | 76 688 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 18 901 | 901 | 18 005 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 18 901 | 901 | 18 000 | |
| 909 | 373 098 | 51 001 | 28 785 | 395 314 | |
| 90901 | 112 938 | 136 | 13 865 | 99 209 | |
| 90902 | 260 160 | 50 865 | 14 920 | 296 105 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 1 052 891 | 1 300 666 | 36 253 | 2 317 304 | |
| 91414 | 1 052 891 | 1 300 666 | 36 253 | 2 317 304 | |
| 916 | 181 204 | 24 484 | 17 844 | 187 844 | |
| 91604 | 181 204 | 24 484 | 17 844 | 187 844 | |
| 918 | 38 726 | 0 | 0 | 38 726 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 026 | 0 | 0 | 5 026 | |
| 999 | 1 027 393 | 31 092 | 20 833 | 1 037 652 | |
| 99998 | 1 027 393 | 31 092 | 20 833 | 1 037 652 | |
| Пассив | |||||
| 910 | 0 | 6 146 | 6 146 | 0 | |
| 91003 | 0 | 6 146 | 6 146 | 0 | |
| 913 | 996 250 | 14 687 | 24 946 | 1 006 509 | |
| 91311 | 21 156 | 0 | 0 | 21 156 | |
| 91312 | 901 400 | 9 059 | 7 870 | 900 211 | |
| 91315 | 71 694 | 4 628 | 17 076 | 84 142 | |
| 91317 | 2 000 | 1 000 | 0 | 1 000 | |
| 915 | 31 143 | 0 | 0 | 31 143 | |
| 91507 | 30 817 | 0 | 0 | 30 817 | |
| 91508 | 326 | 0 | 0 | 326 | |
| 999 | 1 645 927 | 68 603 | 1 379 873 | 2 957 197 | |
| 99999 | 1 645 927 | 68 603 | 1 379 873 | 2 957 197 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 220 992 | 200 490 | 20 502 | |
| 93001 | 0 | 220 992 | 200 490 | 20 502 | |
| 933 | 314 681 | 314 | 714 | 314 281 | |
| 93305 | 314 681 | 314 | 714 | 314 281 | |
| 938 | 1 719 | 714 | 314 | 2 119 | |
| 93801 | 1 719 | 714 | 314 | 2 119 | |
| Пассив | |||||
| 960 | 0 | 199 636 | 220 033 | 20 397 | |
| 96001 | 0 | 199 636 | 220 033 | 20 397 | |
| 963 | 281 874 | 11 399 | 10 722 | 281 197 | |
| 96305 | 281 874 | 11 399 | 10 722 | 281 197 | |
| 968 | 34 526 | 11 607 | 12 389 | 35 308 | |
| 96801 | 34 526 | 11 607 | 12 389 | 35 308 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 343 358 | 3 692 933 | 3 334 495 | 701 796 | |
| 98000 | 1 | 2 | 2 | 1 | |
| 98010 | 343 357 | 3 692 931 | 3 334 493 | 701 795 | |
| Пассив | |||||
| 980 | 343 358 | 3 334 495 | 3 692 933 | 701 796 | |
| 98040 | 56 034 | 0 | 0 | 56 034 | |
| 98050 | 287 323 | 3 334 495 | 3 692 933 | 645 761 | |
| 98070 | 1 | 0 | 0 | 1 | |