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 01.12.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 038 | 668 | 8 613 | 93 |  |
| 10605 | 8 038 | 668 | 8 613 | 93 | |
| 202 | 15 325 | 23 916 | 23 833 | 15 408 | |
| 20202 | 14 311 | 23 916 | 22 850 | 15 377 | |
| 20208 | 1 014 | 0 | 983 | 31 | |
| 301 | 847 087 | 2 555 166 | 2 680 536 | 721 717 | |
| 30102 | 196 900 | 2 423 526 | 2 558 953 | 61 473 | |
| 30110 | 353 282 | 99 578 | 102 655 | 350 205 | |
| 30114 | 296 905 | 32 062 | 18 928 | 310 039 | |
| 302 | 12 909 | 4 778 | 4 509 | 13 178 | |
| 30202 | 8 371 | 291 | 0 | 8 662 | |
| 30204 | 1 940 | 0 | 119 | 1 821 | |
| 30215 | 2 553 | 182 | 117 | 2 618 | |
| 30233 | 45 | 4 305 | 4 273 | 77 | |
| 304 | 8 100 | 3 492 733 | 3 498 361 | 2 472 | |
| 30413 | 2 842 | 683 682 | 685 484 | 1 040 | |
| 30424 | 5 211 | 2 809 051 | 2 812 877 | 1 385 | |
| 30425 | 47 | 0 | 0 | 47 | |
| 306 | 9 578 | 805 344 | 805 318 | 9 604 | |
| 30602 | 9 578 | 805 344 | 805 318 | 9 604 | |
| 322 | 374 | 97 028 | 69 018 | 28 384 | |
| 32201 | 374 | 30 | 19 | 385 | |
| 32202 | 0 | 27 999 | 0 | 27 999 | |
| 32203 | 0 | 68 999 | 68 999 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 452 | 480 594 | 128 064 | 99 890 | 508 768 | |
| 45201 | 4 962 | 10 064 | 12 436 | 2 590 | |
| 45206 | 317 417 | 0 | 83 000 | 234 417 | |
| 45207 | 130 515 | 118 000 | 3 454 | 245 061 | |
| 45208 | 27 700 | 0 | 1 000 | 26 700 | |
| 455 | 193 709 | 27 072 | 28 034 | 192 747 | |
| 45504 | 1 177 | 0 | 367 | 810 | |
| 45505 | 66 325 | 950 | 12 300 | 54 975 | |
| 45506 | 64 967 | 16 871 | 7 687 | 74 151 | |
| 45507 | 56 358 | 6 649 | 6 190 | 56 817 | |
| 45509 | 4 882 | 2 602 | 1 490 | 5 994 | |
| 457 | 19 000 | 0 | 0 | 19 000 | |
| 45705 | 19 000 | 0 | 0 | 19 000 | |
| 458 | 362 483 | 4 819 | 4 686 | 362 616 | |
| 45811 | 64 300 | 0 | 0 | 64 300 | |
| 45812 | 260 926 | 0 | 200 | 260 726 | |
| 45815 | 37 257 | 4 819 | 4 486 | 37 590 | |
| 459 | 206 | 7 | 1 | 212 | |
| 45915 | 206 | 7 | 1 | 212 | |
| 470 | 460 210 | 1 467 640 | 1 561 734 | 366 116 | |
| 47002 | 460 210 | 1 467 640 | 1 561 734 | 366 116 | |
| 471 | 4 296 | 0 | 0 | 4 296 | |
| 47101 | 4 296 | 0 | 0 | 4 296 | |
| 474 | 92 197 | 2 410 717 | 2 403 454 | 99 460 | |
| 47404 | 0 | 2 339 909 | 2 339 909 | 0 | |
| 47408 | 196 | 51 919 | 51 919 | 196 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 91 308 | 15 461 | 8 329 | 98 440 | |
| 47427 | 684 | 3 428 | 3 297 | 815 | |
| 502 | 780 781 | 864 477 | 882 019 | 763 239 | |
| 50205 | 15 473 | 178 | 0 | 15 651 | |
| 50207 | 0 | 68 679 | 68 679 | 0 | |
| 50208 | 763 921 | 749 390 | 766 616 | 746 695 | |
| 50218 | 0 | 45 628 | 45 628 | 0 | |
| 50221 | 1 387 | 602 | 1 096 | 893 | |
| 515 | 80 587 | 920 | 0 | 81 507 | |
| 51501 | 20 276 | 230 | 0 | 20 506 | |
| 51504 | 30 276 | 345 | 0 | 30 621 | |
| 51505 | 30 035 | 345 | 0 | 30 380 | |
| 603 | 81 957 | 4 090 | 4 568 | 81 479 | |
| 60302 | 57 | 0 | 57 | 0 | |
| 60306 | 0 | 1 507 | 1 507 | 0 | |
| 60308 | 0 | 47 | 47 | 0 | |
| 60310 | 385 | 192 | 225 | 352 | |
| 60312 | 3 310 | 2 085 | 2 531 | 2 864 | |
| 60314 | 0 | 195 | 195 | 0 | |
| 60323 | 78 205 | 64 | 6 | 78 263 | |
| 604 | 24 605 | 0 | 0 | 24 605 | |
| 60401 | 24 605 | 0 | 0 | 24 605 | |
| 607 | 1 541 | 0 | 0 | 1 541 | |
| 60701 | 1 541 | 0 | 0 | 1 541 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 113 | 122 | 165 | 70 | |
| 61008 | 16 | 74 | 87 | 3 | |
| 61009 | 97 | 33 | 63 | 67 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 788 029 | 788 029 | 0 | |
| 61210 | 0 | 788 029 | 788 029 | 0 | |
| 614 | 12 286 | 81 | 604 | 11 763 | |
| 61403 | 12 286 | 81 | 604 | 11 763 | |
| 706 | 3 538 840 | 156 395 | 7 | 3 695 228 | |
| 70606 | 1 702 970 | 77 394 | 7 | 1 780 357 | |
| 70608 | 1 835 284 | 78 974 | 0 | 1 914 258 | |
| 70610 | 6 | 0 | 0 | 6 | |
| 70611 | 580 | 27 | 0 | 607 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 1 387 | 1 096 | 602 | 893 | |
| 10603 | 1 387 | 1 096 | 602 | 893 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 51 187 | 0 | 0 | 51 187 | |
| 10801 | 51 187 | 0 | 0 | 51 187 | |
| 301 | 4 940 | 112 | 42 | 4 870 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 4 933 | 112 | 42 | 4 863 | |
| 302 | 337 | 24 019 | 24 169 | 487 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 332 | 24 013 | 24 168 | 487 | |
| 30236 | 5 | 5 | 0 | 0 | |
| 306 | 36 813 | 72 511 | 146 069 | 110 371 | |
| 30601 | 36 813 | 72 511 | 146 069 | 110 371 | |
| 314 | 321 871 | 16 704 | 26 029 | 331 196 | |
| 31409 | 321 871 | 16 704 | 26 029 | 331 196 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 131 596 | 786 787 | 655 191 | 0 | |
| 32901 | 131 596 | 786 787 | 655 191 | 0 | |
| 407 | 426 521 | 2 751 481 | 2 687 502 | 362 542 | |
| 40701 | 227 652 | 690 122 | 547 660 | 85 190 | |
| 40702 | 166 997 | 2 061 213 | 2 139 655 | 245 439 | |
| 40703 | 31 872 | 146 | 187 | 31 913 | |
| 408 | 87 129 | 98 400 | 85 250 | 73 979 | |
| 40802 | 1 458 | 5 160 | 5 023 | 1 321 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 219 | 14 | 11 | 216 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 77 446 | 90 088 | 77 777 | 65 135 | |
| 40820 | 7 986 | 3 138 | 2 439 | 7 287 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42005 | 32 000 | 0 | 0 | 32 000 | |
| 422 | 501 136 | 0 | 0 | 501 136 | |
| 42201 | 501 136 | 0 | 0 | 501 136 | |
| 423 | 153 412 | 12 595 | 13 296 | 154 113 | |
| 42301 | 9 207 | 37 | 54 | 9 224 | |
| 42305 | 43 466 | 1 615 | 3 535 | 45 386 | |
| 42306 | 99 414 | 10 814 | 9 467 | 98 067 | |
| 42309 | 1 202 | 129 | 228 | 1 301 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 72 | 0 | 9 | 81 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 426 | 5 591 | 914 | 797 | 5 474 | |
| 42601 | 272 | 14 | 22 | 280 | |
| 42603 | 573 | 608 | 426 | 391 | |
| 42605 | 1 444 | 57 | 89 | 1 476 | |
| 42606 | 2 662 | 138 | 215 | 2 739 | |
| 42609 | 634 | 97 | 45 | 582 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 437 | 96 274 | 142 274 | 46 000 | 0 | |
| 43702 | 96 274 | 142 274 | 46 000 | 0 | |
| 438 | 1 026 | 1 000 | 1 000 | 1 026 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 43805 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 452 | 72 151 | 6 381 | 21 273 | 87 043 | |
| 45215 | 72 151 | 6 381 | 21 273 | 87 043 | |
| 455 | 91 611 | 24 799 | 9 990 | 76 802 | |
| 45515 | 91 611 | 24 799 | 9 990 | 76 802 | |
| 457 | 105 | 0 | 0 | 105 | |
| 45715 | 105 | 0 | 0 | 105 | |
| 458 | 361 620 | 3 537 | 4 512 | 362 595 | |
| 45818 | 361 620 | 3 537 | 4 512 | 362 595 | |
| 459 | 205 | 0 | 0 | 205 | |
| 45918 | 205 | 0 | 0 | 205 | |
| 471 | 4 296 | 0 | 0 | 4 296 | |
| 47108 | 4 296 | 0 | 0 | 4 296 | |
| 474 | 73 194 | 2 523 031 | 2 539 586 | 89 749 | |
| 47403 | 0 | 2 436 004 | 2 436 004 | 0 | |
| 47407 | 0 | 51 822 | 51 822 | 0 | |
| 47411 | 6 207 | 442 | 1 249 | 7 014 | |
| 47416 | 4 | 1 771 | 7 110 | 5 343 | |
| 47422 | 122 | 22 961 | 22 937 | 98 | |
| 47425 | 38 658 | 6 192 | 13 035 | 45 501 | |
| 47426 | 28 203 | 3 839 | 7 429 | 31 793 | |
| 502 | 8 038 | 8 613 | 668 | 93 | |
| 50220 | 8 038 | 8 613 | 668 | 93 | |
| 504 | 311 | 0 | 690 | 1 001 | |
| 50408 | 311 | 0 | 690 | 1 001 | |
| 515 | 14 400 | 0 | 0 | 14 400 | |
| 51510 | 14 400 | 0 | 0 | 14 400 | |
| 523 | 214 610 | 100 000 | 115 000 | 229 610 | |
| 52301 | 115 | 0 | 0 | 115 | |
| 52302 | 100 000 | 100 000 | 0 | 0 | |
| 52305 | 114 495 | 0 | 0 | 114 495 | |
| 52306 | 0 | 0 | 115 000 | 115 000 | |
| 525 | 1 330 | 153 | 1 048 | 2 225 | |
| 52501 | 1 330 | 153 | 1 048 | 2 225 | |
| 526 | 196 | 0 | 0 | 196 | |
| 52602 | 196 | 0 | 0 | 196 | |
| 603 | 78 460 | 8 613 | 8 636 | 78 483 | |
| 60301 | 189 | 2 077 | 2 070 | 182 | |
| 60305 | 29 | 6 430 | 6 401 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 63 | 63 | 0 | |
| 60311 | 38 | 38 | 38 | 38 | |
| 60324 | 78 204 | 0 | 59 | 78 263 | |
| 606 | 18 214 | 0 | 472 | 18 686 | |
| 60601 | 18 214 | 0 | 472 | 18 686 | |
| 607 | 0 | 0 | 25 | 25 | |
| 60706 | 0 | 0 | 25 | 25 | |
| 609 | 56 | 0 | 1 | 57 | |
| 60903 | 56 | 0 | 1 | 57 | |
| 613 | 1 207 | 627 | 285 | 865 | |
| 61304 | 1 207 | 627 | 285 | 865 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 330 103 | 0 | 164 201 | 3 494 304 | |
| 70601 | 1 519 651 | 0 | 78 008 | 1 597 659 | |
| 70603 | 1 809 297 | 0 | 86 193 | 1 895 490 | |
| 70605 | 34 | 0 | 0 | 34 | |
| 70613 | 1 121 | 0 | 0 | 1 121 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 637 | 104 | 0 | 1 741 | |
| 80201 | 1 637 | 104 | 0 | 1 741 | |
| 808 | 71 | 0 | 0 | 71 | |
| 80801 | 71 | 0 | 0 | 71 | |
| 809 | 44 | 2 | 0 | 46 | |
| 80901 | 44 | 2 | 0 | 46 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 35 | 0 | 1 | 36 | |
| 85201 | 35 | 0 | 1 | 36 | |
| 854 | 18 | 0 | 105 | 123 | |
| 85401 | 18 | 0 | 105 | 123 | |
| 855 | 699 | 0 | 0 | 699 | |
| 85501 | 699 | 0 | 0 | 699 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 810 749 | 10 136 | 9 217 | 1 811 668 | |
| 90901 | 102 142 | 184 | 3 506 | 98 820 | |
| 90902 | 1 708 607 | 9 952 | 5 711 | 1 712 848 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 914 | 3 161 551 | 843 999 | 1 140 521 | 2 865 029 | |
| 91414 | 2 889 931 | 19 527 | 44 429 | 2 865 029 | |
| 91419 | 271 620 | 824 472 | 1 096 092 | 0 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 17 746 | 1 331 | 1 656 | 17 421 | |
| 91604 | 17 746 | 1 331 | 1 656 | 17 421 | |
| 917 | 59 474 | 1 367 | 935 | 59 906 | |
| 91704 | 59 474 | 1 367 | 935 | 59 906 | |
| 918 | 149 174 | 6 879 | 5 694 | 150 359 | |
| 91802 | 148 483 | 6 872 | 5 694 | 149 661 | |
| 91803 | 691 | 7 | 0 | 698 | |
| 999 | 2 357 866 | 1 903 546 | 2 050 609 | 2 210 803 | |
| 99996 | 180 248 | 14 576 | 9 354 | 185 470 | |
| 99998 | 2 177 618 | 1 888 970 | 2 041 255 | 2 025 333 | |
| Пассив | |||||
| 910 | 0 | 172 | 172 | 0 | |
| 91003 | 0 | 172 | 172 | 0 | |
| 913 | 2 117 611 | 2 041 083 | 1 888 798 | 1 965 326 | |
| 91311 | 234 495 | 100 000 | 35 000 | 169 495 | |
| 91312 | 1 193 918 | 12 379 | 25 659 | 1 207 198 | |
| 91314 | 529 950 | 1 907 697 | 1 807 978 | 430 231 | |
| 91315 | 137 305 | 3 144 | 3 144 | 137 305 | |
| 91316 | 3 189 | 950 | 0 | 2 239 | |
| 91317 | 18 754 | 16 913 | 17 017 | 18 858 | |
| 915 | 60 007 | 0 | 0 | 60 007 | |
| 91507 | 59 969 | 0 | 0 | 59 969 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 394 745 | 1 154 697 | 860 386 | 5 100 434 | |
| 99997 | 196 000 | 0 | 0 | 196 000 | |
| 99999 | 5 198 745 | 1 154 697 | 860 386 | 4 904 434 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 196 000 | 196 000 | 196 000 | 196 000 | |
| 93303 | 0 | 196 000 | 0 | 196 000 | |
| 93304 | 196 000 | 0 | 196 000 | 0 | |
| Пассив | |||||
| 963 | 180 248 | 194 824 | 200 046 | 185 470 | |
| 96303 | 0 | 0 | 185 470 | 185 470 | |
| 96304 | 180 248 | 194 824 | 14 576 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 796 943 | 1 166 563 | 1 012 809 | 1 950 697 | |
| 98000 | 7 | 1 | 1 | 7 | |
| 98010 | 1 796 936 | 1 166 561 | 1 012 807 | 1 950 690 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 796 943 | 990 751 | 1 144 505 | 1 950 697 | |
| 98040 | 796 667 | 24 353 | 34 590 | 806 904 | |
| 98050 | 982 472 | 966 397 | 1 109 914 | 1 125 989 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 15 004 | 1 | 1 | 15 004 | |