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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 689 | 4 731 | 6 235 | 16 185 |  |
| 10605 | 17 689 | 4 731 | 6 235 | 16 185 | |
| 202 | 62 306 | 200 981 | 188 337 | 74 950 | |
| 20202 | 62 306 | 152 375 | 139 731 | 74 950 | |
| 20209 | 0 | 48 606 | 48 606 | 0 | |
| 301 | 154 471 | 5 319 944 | 5 352 390 | 122 025 | |
| 30102 | 78 458 | 4 772 286 | 4 774 287 | 76 457 | |
| 30110 | 20 166 | 32 039 | 33 965 | 18 240 | |
| 30114 | 55 847 | 515 619 | 544 138 | 27 328 | |
| 302 | 11 771 | 9 395 | 5 158 | 16 008 | |
| 30202 | 9 229 | 3 681 | 0 | 12 910 | |
| 30204 | 888 | 712 | 0 | 1 600 | |
| 30233 | 1 654 | 5 002 | 5 158 | 1 498 | |
| 303 | 16 565 | 10 294 | 1 017 | 25 842 | |
| 30302 | 3 634 | 1 154 | 1 017 | 3 771 | |
| 30306 | 12 931 | 9 140 | 0 | 22 071 | |
| 304 | 830 | 10 441 557 | 10 440 169 | 2 218 | |
| 30402 | 830 | 1 683 911 | 1 682 523 | 2 218 | |
| 30404 | 0 | 4 733 320 | 4 733 320 | 0 | |
| 30409 | 0 | 4 024 326 | 4 024 326 | 0 | |
| 306 | 7 284 | 1 077 | 4 670 | 3 691 | |
| 30602 | 7 284 | 1 077 | 4 670 | 3 691 | |
| 320 | 10 000 | 40 000 | 50 000 | 0 | |
| 32002 | 10 000 | 25 000 | 35 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 868 | 198 685 | 198 700 | 853 | |
| 32201 | 868 | 35 | 50 | 853 | |
| 32202 | 0 | 173 650 | 173 650 | 0 | |
| 32203 | 0 | 25 000 | 25 000 | 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 | |
| 451 | 11 000 | 0 | 300 | 10 700 | |
| 45107 | 11 000 | 0 | 300 | 10 700 | |
| 452 | 1 375 172 | 232 817 | 168 215 | 1 439 774 | |
| 45203 | 5 000 | 0 | 5 000 | 0 | |
| 45205 | 43 000 | 10 000 | 0 | 53 000 | |
| 45206 | 930 004 | 222 817 | 8 655 | 1 144 166 | |
| 45207 | 202 200 | 0 | 50 000 | 152 200 | |
| 45208 | 194 968 | 0 | 104 560 | 90 408 | |
| 455 | 158 557 | 567 | 3 866 | 155 258 | |
| 45505 | 48 633 | 186 | 2 650 | 46 169 | |
| 45506 | 58 389 | 163 | 938 | 57 614 | |
| 45507 | 51 535 | 61 | 130 | 51 466 | |
| 45509 | 0 | 157 | 148 | 9 | |
| 458 | 247 966 | 4 193 | 2 400 | 249 759 | |
| 45812 | 217 161 | 776 | 766 | 217 171 | |
| 45815 | 30 805 | 3 417 | 1 634 | 32 588 | |
| 459 | 5 665 | 0 | 0 | 5 665 | |
| 45912 | 5 665 | 0 | 0 | 5 665 | |
| 470 | 500 | 103 000 | 103 000 | 500 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 0 | 103 000 | 103 000 | 0 | |
| 471 | 0 | 90 | 0 | 90 | |
| 47101 | 0 | 90 | 0 | 90 | |
| 473 | 4 427 | 0 | 708 | 3 719 | |
| 47301 | 4 427 | 0 | 708 | 3 719 | |
| 474 | 26 603 | 7 527 151 | 7 498 326 | 55 428 | |
| 47404 | 4 100 | 4 854 868 | 4 849 868 | 9 100 | |
| 47408 | 0 | 2 595 211 | 2 595 211 | 0 | |
| 47415 | 0 | 12 | 7 | 5 | |
| 47423 | 22 503 | 77 024 | 53 204 | 46 323 | |
| 47427 | 0 | 36 | 36 | 0 | |
| 502 | 1 585 796 | 8 181 153 | 8 232 796 | 1 534 153 | |
| 50205 | 102 450 | 126 478 | 71 437 | 157 491 | |
| 50206 | 424 213 | 2 392 929 | 2 438 149 | 378 993 | |
| 50208 | 147 658 | 1 715 614 | 1 635 946 | 227 326 | |
| 50218 | 908 586 | 3 942 895 | 4 086 639 | 764 842 | |
| 50221 | 2 889 | 3 237 | 625 | 5 501 | |
| 507 | 404 | 1 | 0 | 405 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 50721 | 385 | 1 | 0 | 386 | |
| 514 | 48 035 | 47 934 | 49 048 | 46 921 | |
| 51405 | 48 035 | 47 934 | 49 048 | 46 921 | |
| 525 | 2 835 | 0 | 137 | 2 698 | |
| 52503 | 2 835 | 0 | 137 | 2 698 | |
| 602 | 742 | 0 | 0 | 742 | |
| 60202 | 742 | 0 | 0 | 742 | |
| 603 | 24 445 | 8 471 | 9 251 | 23 665 | |
| 60302 | 14 928 | 0 | 0 | 14 928 | |
| 60308 | 0 | 104 | 104 | 0 | |
| 60310 | 1 268 | 1 129 | 1 198 | 1 199 | |
| 60312 | 3 230 | 3 887 | 4 480 | 2 637 | |
| 60314 | 2 434 | 3 278 | 3 303 | 2 409 | |
| 60323 | 2 585 | 73 | 166 | 2 492 | |
| 604 | 41 022 | 564 | 517 | 41 069 | |
| 60401 | 41 022 | 564 | 517 | 41 069 | |
| 607 | 340 | 601 | 563 | 378 | |
| 60701 | 340 | 601 | 563 | 378 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 467 | 212 | 186 | 493 | |
| 61008 | 466 | 157 | 130 | 493 | |
| 61009 | 1 | 48 | 49 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 258 896 | 258 896 | 0 | |
| 61209 | 0 | 526 | 526 | 0 | |
| 61210 | 0 | 258 370 | 258 370 | 0 | |
| 614 | 3 955 | 557 | 216 | 4 296 | |
| 61403 | 3 955 | 557 | 216 | 4 296 | |
| 706 | 330 976 | 195 694 | 0 | 526 670 | |
| 70606 | 297 482 | 166 720 | 0 | 464 202 | |
| 70608 | 31 454 | 27 822 | 0 | 59 276 | |
| 70611 | 2 040 | 1 152 | 0 | 3 192 | |
| 707 | 3 021 146 | 12 227 | 3 033 373 | 0 | |
| 70706 | 2 748 562 | 12 227 | 2 760 789 | 0 | |
| 70708 | 268 207 | 0 | 268 207 | 0 | |
| 70711 | 4 377 | 0 | 4 377 | 0 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 3 274 | 625 | 3 237 | 5 886 | |
| 10603 | 3 274 | 625 | 3 237 | 5 886 | |
| 107 | 18 823 | 0 | 0 | 18 823 | |
| 10701 | 18 823 | 0 | 0 | 18 823 | |
| 301 | 503 | 57 | 45 | 491 | |
| 30126 | 503 | 57 | 45 | 491 | |
| 302 | 17 | 344 | 342 | 15 | |
| 30226 | 17 | 36 | 34 | 15 | |
| 30232 | 0 | 308 | 308 | 0 | |
| 303 | 16 565 | 1 017 | 10 294 | 25 842 | |
| 30301 | 3 634 | 1 017 | 1 154 | 3 771 | |
| 30305 | 12 931 | 0 | 9 140 | 22 071 | |
| 304 | 0 | 3 738 803 | 3 738 803 | 0 | |
| 30408 | 0 | 3 738 803 | 3 738 803 | 0 | |
| 306 | 6 828 | 8 474 | 1 794 | 148 | |
| 30601 | 6 755 | 8 427 | 1 783 | 111 | |
| 30607 | 73 | 47 | 11 | 37 | |
| 313 | 0 | 140 000 | 140 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 314 | 144 703 | 8 341 | 5 783 | 142 145 | |
| 31409 | 144 703 | 8 341 | 5 783 | 142 145 | |
| 315 | 798 418 | 3 569 250 | 3 436 473 | 665 641 | |
| 31502 | 95 609 | 336 899 | 241 290 | 0 | |
| 31503 | 535 398 | 2 554 860 | 2 685 103 | 665 641 | |
| 31504 | 167 411 | 677 491 | 510 080 | 0 | |
| 320 | 2 100 | 4 200 | 2 100 | 0 | |
| 32015 | 2 100 | 4 200 | 2 100 | 0 | |
| 322 | 9 | 1 | 0 | 8 | |
| 32211 | 9 | 1 | 0 | 8 | |
| 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 | 947 807 | 4 252 225 | 4 093 419 | 789 001 | |
| 40701 | 5 182 | 54 371 | 49 833 | 644 | |
| 40702 | 940 955 | 4 171 890 | 4 013 464 | 782 529 | |
| 40703 | 1 670 | 25 964 | 30 122 | 5 828 | |
| 408 | 181 791 | 337 656 | 244 571 | 88 706 | |
| 40802 | 26 832 | 35 263 | 39 931 | 31 500 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 3 180 | 168 | 110 | 3 122 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 148 160 | 301 466 | 202 760 | 49 454 | |
| 40820 | 3 599 | 759 | 1 770 | 4 610 | |
| 409 | 1 | 1 400 | 1 400 | 1 | |
| 40905 | 1 | 157 | 157 | 1 | |
| 40909 | 0 | 101 | 101 | 0 | |
| 40910 | 0 | 289 | 289 | 0 | |
| 40911 | 0 | 689 | 689 | 0 | |
| 40912 | 0 | 149 | 149 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 421 | 33 300 | 12 | 188 096 | 221 384 | |
| 42102 | 0 | 0 | 123 000 | 123 000 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 30 000 | 12 | 65 096 | 95 084 | |
| 422 | 30 900 | 0 | 0 | 30 900 | |
| 42201 | 30 900 | 0 | 0 | 30 900 | |
| 423 | 162 907 | 29 214 | 207 319 | 341 012 | |
| 42301 | 12 343 | 16 021 | 11 723 | 8 045 | |
| 42303 | 112 | 302 | 61 330 | 61 140 | |
| 42304 | 1 570 | 0 | 1 620 | 3 190 | |
| 42305 | 79 438 | 1 023 | 6 509 | 84 924 | |
| 42306 | 66 067 | 11 662 | 125 990 | 180 395 | |
| 42309 | 3 183 | 188 | 123 | 3 118 | |
| 42311 | 12 | 3 | 0 | 9 | |
| 42312 | 18 | 3 | 6 | 21 | |
| 42313 | 116 | 12 | 6 | 110 | |
| 42314 | 48 | 0 | 12 | 60 | |
| 426 | 22 552 | 20 322 | 83 | 2 313 | |
| 42601 | 20 437 | 20 241 | 10 | 206 | |
| 42605 | 1 678 | 51 | 52 | 1 679 | |
| 42609 | 422 | 27 | 18 | 413 | |
| 42612 | 3 | 0 | 3 | 6 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 29 | 0 | 0 | 29 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 43805 | 9 | 0 | 0 | 9 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 2 310 | 63 | 0 | 2 247 | |
| 45115 | 2 310 | 63 | 0 | 2 247 | |
| 452 | 121 382 | 81 427 | 51 340 | 91 295 | |
| 45215 | 121 382 | 81 427 | 51 340 | 91 295 | |
| 455 | 14 976 | 136 | 16 | 14 856 | |
| 45515 | 14 976 | 136 | 16 | 14 856 | |
| 458 | 194 163 | 387 | 14 156 | 207 932 | |
| 45818 | 194 163 | 387 | 14 156 | 207 932 | |
| 459 | 4 079 | 0 | 1 586 | 5 665 | |
| 45918 | 4 079 | 0 | 1 586 | 5 665 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 0 | 0 | 90 | 90 | |
| 47108 | 0 | 0 | 90 | 90 | |
| 473 | 4 427 | 708 | 0 | 3 719 | |
| 47308 | 4 427 | 708 | 0 | 3 719 | |
| 474 | 26 384 | 7 118 454 | 7 146 367 | 54 297 | |
| 47403 | 0 | 4 451 371 | 4 451 371 | 0 | |
| 47407 | 0 | 2 592 562 | 2 592 562 | 0 | |
| 47411 | 3 404 | 1 391 | 1 720 | 3 733 | |
| 47416 | 59 | 5 710 | 5 691 | 40 | |
| 47422 | 36 | 8 271 | 8 289 | 54 | |
| 47425 | 18 067 | 56 487 | 83 306 | 44 886 | |
| 47426 | 4 818 | 2 662 | 3 428 | 5 584 | |
| 502 | 17 689 | 6 235 | 4 731 | 16 185 | |
| 50220 | 17 689 | 6 235 | 4 731 | 16 185 | |
| 523 | 59 303 | 490 | 20 496 | 79 309 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 18 003 | 490 | 20 496 | 38 009 | |
| 52306 | 38 300 | 0 | 0 | 38 300 | |
| 525 | 2 032 | 2 | 429 | 2 459 | |
| 52501 | 2 032 | 2 | 429 | 2 459 | |
| 603 | 3 804 | 12 868 | 12 847 | 3 783 | |
| 60301 | 94 | 4 934 | 5 136 | 296 | |
| 60305 | 996 | 6 743 | 6 743 | 996 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 412 | 1 011 | 819 | 220 | |
| 60322 | 0 | 58 | 58 | 0 | |
| 60324 | 2 302 | 68 | 37 | 2 271 | |
| 606 | 14 022 | 391 | 506 | 14 137 | |
| 60601 | 14 022 | 391 | 506 | 14 137 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 239 | 95 | 93 | 237 | |
| 61304 | 239 | 95 | 93 | 237 | |
| 706 | 378 646 | 1 | 208 496 | 587 141 | |
| 70601 | 346 149 | 1 | 181 951 | 528 099 | |
| 70603 | 32 497 | 0 | 26 545 | 59 042 | |
| 707 | 3 087 365 | 3 111 339 | 23 974 | 0 | |
| 70701 | 2 820 342 | 2 844 316 | 23 974 | 0 | |
| 70703 | 267 023 | 267 023 | 0 | 0 | |
| 708 | 0 | 3 033 372 | 3 111 340 | 77 968 | |
| 70801 | 0 | 3 033 372 | 3 111 340 | 77 968 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 421 701 | 254 | 463 | 1 421 492 | |
| 90901 | 1 057 748 | 213 | 274 | 1 057 687 | |
| 90902 | 363 953 | 41 | 189 | 363 805 | |
| 912 | 8 | 239 579 | 3 327 | 236 260 | |
| 91202 | 5 | 239 579 | 3 327 | 236 257 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 756 654 | 52 943 | 52 542 | 1 757 055 | |
| 91411 | 48 035 | 46 921 | 48 035 | 46 921 | |
| 91414 | 1 708 619 | 6 022 | 4 507 | 1 710 134 | |
| 916 | 30 808 | 608 | 449 | 30 967 | |
| 91604 | 30 808 | 608 | 449 | 30 967 | |
| 918 | 38 717 | 63 | 0 | 38 780 | |
| 91802 | 33 700 | 0 | 0 | 33 700 | |
| 91803 | 5 017 | 63 | 0 | 5 080 | |
| 999 | 1 009 432 | 578 614 | 728 719 | 859 327 | |
| 99998 | 1 009 432 | 578 614 | 728 719 | 859 327 | |
| Пассив | |||||
| 910 | 0 | 4 393 | 4 393 | 0 | |
| 91003 | 0 | 3 681 | 3 681 | 0 | |
| 91004 | 0 | 712 | 712 | 0 | |
| 913 | 982 799 | 714 789 | 564 713 | 832 723 | |
| 91311 | 25 165 | 0 | 3 527 | 28 692 | |
| 91312 | 639 662 | 145 858 | 3 886 | 497 690 | |
| 91314 | 0 | 339 680 | 339 680 | 0 | |
| 91315 | 269 932 | 2 094 | 1 452 | 269 290 | |
| 91316 | 41 000 | 41 000 | 0 | 0 | |
| 91317 | 7 040 | 186 157 | 216 168 | 37 051 | |
| 915 | 26 633 | 9 538 | 9 509 | 26 604 | |
| 91507 | 26 589 | 9 538 | 9 509 | 26 560 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 3 247 893 | 56 681 | 293 347 | 3 484 559 | |
| 99999 | 3 247 893 | 56 681 | 293 347 | 3 484 559 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 213 218 | 1 064 420 | 148 798 | |
| 93001 | 0 | 1 213 218 | 1 064 420 | 148 798 | |
| 938 | 0 | 4 246 | 4 236 | 10 | |
| 93801 | 0 | 4 246 | 4 236 | 10 | |
| Пассив | |||||
| 960 | 0 | 1 060 172 | 1 208 980 | 148 808 | |
| 96001 | 0 | 1 060 172 | 1 208 980 | 148 808 | |
| 968 | 0 | 1 149 | 1 149 | 0 | |
| 96801 | 0 | 1 149 | 1 149 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 703 825 | 19 402 164 | 19 306 801 | 799 188 | |
| 98000 | 9 | 12 | 10 | 11 | |
| 98010 | 703 816 | 19 402 147 | 19 306 786 | 799 177 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 703 825 | 18 375 995 | 18 471 358 | 799 188 | |
| 98040 | 53 104 | 4 370 | 42 300 | 91 034 | |
| 98050 | 650 712 | 18 371 620 | 18 429 051 | 708 143 | |
| 98070 | 9 | 5 | 7 | 11 | |