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Каталоги банков
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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 114 146 | 47 616 | 33 631 | 128 131 |  |
| 10605 | 114 146 | 47 616 | 33 631 | 128 131 | |
| 202 | 55 911 | 232 784 | 192 772 | 95 923 | |
| 20202 | 52 320 | 214 784 | 176 545 | 90 559 | |
| 20208 | 3 591 | 9 000 | 7 227 | 5 364 | |
| 20209 | 0 | 9 000 | 9 000 | 0 | |
| 301 | 505 789 | 4 614 379 | 4 595 250 | 524 918 | |
| 30102 | 123 634 | 3 954 316 | 4 007 374 | 70 576 | |
| 30110 | 369 913 | 632 948 | 567 557 | 435 304 | |
| 30114 | 12 242 | 27 115 | 20 319 | 19 038 | |
| 302 | 31 102 | 77 598 | 76 528 | 32 172 | |
| 30202 | 22 414 | 0 | 1 390 | 21 024 | |
| 30204 | 6 200 | 2 019 | 0 | 8 219 | |
| 30215 | 2 269 | 595 | 151 | 2 713 | |
| 30233 | 219 | 24 984 | 24 987 | 216 | |
| 30235 | 0 | 50 000 | 50 000 | 0 | |
| 303 | 205 472 | 323 819 | 189 780 | 339 511 | |
| 30302 | 0 | 4 754 | 4 042 | 712 | |
| 30306 | 205 472 | 319 065 | 185 738 | 338 799 | |
| 304 | 151 599 | 7 327 414 | 7 305 574 | 173 439 | |
| 30413 | 3 724 | 719 927 | 723 096 | 555 | |
| 30424 | 142 875 | 6 607 487 | 6 582 478 | 167 884 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 2 069 | 88 075 | 88 021 | 2 123 | |
| 30602 | 2 069 | 88 075 | 88 021 | 2 123 | |
| 322 | 1 688 | 509 | 129 | 2 068 | |
| 32201 | 1 688 | 509 | 129 | 2 068 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 107 430 | 0 | 107 430 | 0 | |
| 32902 | 107 430 | 0 | 107 430 | 0 | |
| 452 | 1 542 706 | 8 757 | 65 096 | 1 486 367 | |
| 45201 | 2 225 | 6 612 | 7 128 | 1 709 | |
| 45203 | 0 | 2 145 | 2 145 | 0 | |
| 45204 | 21 912 | 0 | 21 912 | 0 | |
| 45205 | 5 872 | 0 | 5 872 | 0 | |
| 45206 | 828 832 | 0 | 25 000 | 803 832 | |
| 45207 | 624 865 | 0 | 1 739 | 623 126 | |
| 45208 | 59 000 | 0 | 1 300 | 57 700 | |
| 455 | 262 999 | 46 016 | 15 643 | 293 372 | |
| 45505 | 12 200 | 10 000 | 60 | 22 140 | |
| 45506 | 132 750 | 20 057 | 3 625 | 149 182 | |
| 45507 | 108 095 | 14 202 | 7 517 | 114 780 | |
| 45509 | 9 954 | 1 757 | 4 441 | 7 270 | |
| 457 | 21 089 | 526 | 577 | 21 038 | |
| 45705 | 19 073 | 0 | 17 | 19 056 | |
| 45708 | 2 016 | 526 | 560 | 1 982 | |
| 458 | 335 066 | 50 | 50 | 335 066 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 50 203 | 0 | 0 | 50 203 | |
| 45815 | 1 600 | 50 | 50 | 1 600 | |
| 459 | 7 548 | 9 | 9 | 7 548 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45915 | 9 | 9 | 9 | 9 | |
| 470 | 123 087 | 523 377 | 514 354 | 132 110 | |
| 47002 | 95 087 | 523 377 | 514 354 | 104 110 | |
| 47003 | 28 000 | 0 | 0 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 167 491 | 27 027 675 | 27 027 338 | 167 828 | |
| 47404 | 0 | 6 144 184 | 6 144 184 | 0 | |
| 47408 | 151 499 | 20 866 116 | 20 866 116 | 151 499 | |
| 47415 | 178 | 0 | 0 | 178 | |
| 47423 | 15 126 | 15 452 | 15 476 | 15 102 | |
| 47427 | 688 | 1 923 | 1 562 | 1 049 | |
| 502 | 2 565 856 | 11 538 558 | 11 557 251 | 2 547 163 | |
| 50205 | 0 | 121 231 | 121 231 | 0 | |
| 50207 | 0 | 2 842 018 | 2 842 018 | 0 | |
| 50208 | 593 156 | 2 814 227 | 2 721 453 | 685 930 | |
| 50211 | 0 | 89 361 | 89 361 | 0 | |
| 50218 | 1 971 948 | 5 667 917 | 5 778 737 | 1 861 128 | |
| 50221 | 752 | 3 804 | 4 451 | 105 | |
| 515 | 294 042 | 42 800 | 88 413 | 248 429 | |
| 51505 | 272 472 | 2 168 | 66 343 | 208 297 | |
| 51506 | 21 570 | 40 632 | 22 070 | 40 132 | |
| 603 | 92 021 | 21 319 | 21 918 | 91 422 | |
| 60302 | 10 551 | 85 | 93 | 10 543 | |
| 60306 | 0 | 1 733 | 1 733 | 0 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 168 | 2 416 | 2 440 | 144 | |
| 60312 | 3 570 | 16 828 | 17 395 | 3 003 | |
| 60314 | 0 | 197 | 197 | 0 | |
| 60323 | 77 732 | 1 | 1 | 77 732 | |
| 604 | 34 391 | 0 | 0 | 34 391 | |
| 60401 | 34 391 | 0 | 0 | 34 391 | |
| 607 | 245 | 0 | 0 | 245 | |
| 60701 | 245 | 0 | 0 | 245 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 1 | 134 | 134 | 1 | |
| 61008 | 1 | 103 | 103 | 1 | |
| 61009 | 0 | 4 | 4 | 0 | |
| 61010 | 0 | 27 | 27 | 0 | |
| 612 | 0 | 210 924 | 210 924 | 0 | |
| 61210 | 0 | 210 924 | 210 924 | 0 | |
| 614 | 14 465 | 0 | 526 | 13 939 | |
| 61403 | 14 465 | 0 | 526 | 13 939 | |
| 706 | 6 244 864 | 450 631 | 6 244 864 | 450 631 | |
| 70606 | 4 715 123 | 164 630 | 4 715 123 | 164 630 | |
| 70608 | 1 522 665 | 285 933 | 1 522 665 | 285 933 | |
| 70611 | 3 958 | 68 | 3 958 | 68 | |
| 70614 | 3 118 | 0 | 3 118 | 0 | |
| 707 | 0 | 6 244 864 | 6 244 864 | 0 | |
| 70706 | 0 | 4 715 124 | 4 715 124 | 0 | |
| 70708 | 0 | 1 522 664 | 1 522 664 | 0 | |
| 70711 | 0 | 3 958 | 3 958 | 0 | |
| 70714 | 0 | 3 118 | 3 118 | 0 | |
| 708 | 0 | 6 244 524 | 5 939 090 | 305 434 | |
| 70802 | 0 | 6 244 524 | 5 939 090 | 305 434 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 752 | 4 451 | 3 805 | 106 | |
| 10603 | 752 | 4 451 | 3 805 | 106 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 356 621 | 0 | 0 | 356 621 | |
| 10801 | 356 621 | 0 | 0 | 356 621 | |
| 301 | 4 940 | 0 | 936 | 5 876 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 4 933 | 0 | 936 | 5 869 | |
| 302 | 4 025 | 34 556 | 30 733 | 202 | |
| 30232 | 4 021 | 34 556 | 30 732 | 197 | |
| 30236 | 4 | 0 | 1 | 5 | |
| 303 | 205 472 | 189 780 | 323 819 | 339 511 | |
| 30301 | 0 | 4 042 | 4 754 | 712 | |
| 30305 | 205 472 | 185 738 | 319 065 | 338 799 | |
| 306 | 90 | 1 | 0 | 89 | |
| 30601 | 90 | 1 | 0 | 89 | |
| 314 | 281 292 | 21 567 | 84 921 | 344 646 | |
| 31409 | 281 292 | 21 567 | 84 921 | 344 646 | |
| 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 | 1 760 746 | 5 143 097 | 5 036 532 | 1 654 181 | |
| 32901 | 1 760 746 | 5 143 097 | 5 036 532 | 1 654 181 | |
| 407 | 1 118 761 | 4 748 075 | 4 478 568 | 849 254 | |
| 40701 | 265 710 | 1 014 342 | 1 081 090 | 332 458 | |
| 40702 | 848 557 | 3 727 852 | 3 391 188 | 511 893 | |
| 40703 | 4 494 | 5 881 | 6 290 | 4 903 | |
| 408 | 90 948 | 559 637 | 827 997 | 359 308 | |
| 40802 | 3 999 | 7 192 | 6 188 | 2 995 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 188 | 19 | 412 | 581 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 73 566 | 546 541 | 815 587 | 342 612 | |
| 40820 | 13 175 | 5 885 | 5 810 | 13 100 | |
| 409 | 0 | 173 | 173 | 0 | |
| 40909 | 0 | 97 | 97 | 0 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 40 | 40 | 0 | |
| 40912 | 0 | 20 | 20 | 0 | |
| 420 | 32 000 | 12 000 | 12 000 | 32 000 | |
| 42004 | 32 000 | 12 000 | 12 000 | 32 000 | |
| 421 | 66 635 | 435 | 335 | 66 535 | |
| 42103 | 435 | 435 | 335 | 335 | |
| 42104 | 6 200 | 0 | 0 | 6 200 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 481 452 | 0 | 0 | 481 452 | |
| 42201 | 481 452 | 0 | 0 | 481 452 | |
| 423 | 629 996 | 89 255 | 117 703 | 658 444 | |
| 42301 | 9 172 | 11 922 | 12 010 | 9 260 | |
| 42303 | 5 000 | 5 000 | 0 | 0 | |
| 42304 | 15 684 | 1 227 | 16 719 | 31 176 | |
| 42305 | 139 721 | 18 291 | 11 269 | 132 699 | |
| 42306 | 457 993 | 52 401 | 77 060 | 482 652 | |
| 42309 | 2 234 | 396 | 633 | 2 471 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 18 | 15 | 3 | 6 | |
| 42312 | 18 | 3 | 0 | 15 | |
| 42313 | 153 | 0 | 6 | 159 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 8 269 | 636 | 2 487 | 10 120 | |
| 42601 | 238 | 18 | 71 | 291 | |
| 42606 | 7 458 | 572 | 2 252 | 9 138 | |
| 42609 | 564 | 46 | 164 | 682 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 107 430 | 155 158 | 47 728 | 0 | |
| 43702 | 107 430 | 155 158 | 47 728 | 0 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43801 | 87 | 0 | 0 | 87 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 154 162 | 1 712 | 702 | 153 152 | |
| 45215 | 154 162 | 1 712 | 702 | 153 152 | |
| 455 | 33 480 | 647 | 10 536 | 43 369 | |
| 45515 | 33 480 | 647 | 10 536 | 43 369 | |
| 457 | 165 | 9 | 9 | 165 | |
| 45715 | 165 | 9 | 9 | 165 | |
| 458 | 335 017 | 1 | 1 | 335 017 | |
| 45818 | 335 017 | 1 | 1 | 335 017 | |
| 459 | 7 539 | 0 | 1 | 7 540 | |
| 45918 | 7 539 | 0 | 1 | 7 540 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 50 039 | 26 590 159 | 26 593 221 | 53 101 | |
| 47403 | 0 | 5 737 296 | 5 737 296 | 0 | |
| 47407 | 0 | 20 795 661 | 20 795 661 | 0 | |
| 47411 | 8 060 | 2 507 | 7 343 | 12 896 | |
| 47416 | 1 751 | 13 756 | 12 212 | 207 | |
| 47422 | 1 459 | 7 862 | 6 509 | 106 | |
| 47425 | 32 436 | 4 835 | 260 | 27 861 | |
| 47426 | 6 333 | 28 242 | 33 940 | 12 031 | |
| 502 | 122 530 | 33 632 | 48 013 | 136 911 | |
| 50219 | 8 383 | 0 | 397 | 8 780 | |
| 50220 | 114 147 | 33 632 | 47 616 | 128 131 | |
| 504 | 14 | 0 | 31 | 45 | |
| 50407 | 14 | 0 | 31 | 45 | |
| 515 | 874 | 874 | 0 | 0 | |
| 51510 | 874 | 874 | 0 | 0 | |
| 522 | 7 000 | 7 000 | 0 | 0 | |
| 52205 | 7 000 | 7 000 | 0 | 0 | |
| 523 | 66 382 | 11 382 | 0 | 55 000 | |
| 52305 | 66 382 | 11 382 | 0 | 55 000 | |
| 524 | 0 | 7 776 | 7 776 | 0 | |
| 52404 | 0 | 7 000 | 7 000 | 0 | |
| 52405 | 0 | 776 | 776 | 0 | |
| 525 | 1 462 | 936 | 438 | 964 | |
| 52501 | 1 462 | 936 | 438 | 964 | |
| 526 | 400 | 0 | 0 | 400 | |
| 52602 | 400 | 0 | 0 | 400 | |
| 603 | 78 159 | 12 335 | 12 305 | 78 129 | |
| 60301 | 399 | 3 442 | 3 402 | 359 | |
| 60305 | 0 | 7 681 | 7 681 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 125 | 125 | 0 | |
| 60311 | 28 | 242 | 252 | 38 | |
| 60322 | 0 | 838 | 838 | 0 | |
| 60324 | 77 732 | 0 | 0 | 77 732 | |
| 606 | 18 934 | 0 | 582 | 19 516 | |
| 60601 | 18 934 | 0 | 582 | 19 516 | |
| 609 | 50 | 0 | 1 | 51 | |
| 60903 | 50 | 0 | 1 | 51 | |
| 613 | 2 749 | 1 948 | 6 713 | 7 514 | |
| 61304 | 2 749 | 1 948 | 6 713 | 7 514 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 5 939 089 | 5 939 090 | 470 448 | 470 447 | |
| 70601 | 4 692 188 | 4 692 189 | 267 520 | 267 519 | |
| 70603 | 1 244 014 | 1 244 014 | 202 928 | 202 928 | |
| 70605 | 17 | 17 | 0 | 0 | |
| 70613 | 2 870 | 2 870 | 0 | 0 | |
| 707 | 0 | 5 939 089 | 5 939 089 | 0 | |
| 70701 | 0 | 4 692 188 | 4 692 188 | 0 | |
| 70703 | 0 | 1 244 014 | 1 244 014 | 0 | |
| 70705 | 0 | 17 | 17 | 0 | |
| 70713 | 0 | 2 870 | 2 870 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 221 | 115 | 0 | 1 336 | |
| 80201 | 1 221 | 115 | 0 | 1 336 | |
| 808 | 42 | 0 | 0 | 42 | |
| 80801 | 42 | 0 | 0 | 42 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 17 | 0 | 2 | 19 | |
| 85201 | 17 | 0 | 2 | 19 | |
| 854 | 0 | 0 | 115 | 115 | |
| 85401 | 0 | 0 | 115 | 115 | |
| 855 | 246 | 0 | 0 | 246 | |
| 85501 | 246 | 0 | 0 | 246 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 7 000 | 0 | 7 000 | 0 | |
| 90803 | 7 000 | 0 | 7 000 | 0 | |
| 909 | 1 790 828 | 11 386 | 9 029 | 1 793 185 | |
| 90901 | 1 046 188 | 373 | 115 | 1 046 446 | |
| 90902 | 744 640 | 11 013 | 8 914 | 746 739 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 772 650 | 561 893 | 484 269 | 3 850 274 | |
| 91414 | 3 772 650 | 79 690 | 113 990 | 3 738 350 | |
| 91419 | 0 | 482 203 | 370 279 | 111 924 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 214 | 100 | 502 | 5 812 | |
| 91604 | 6 214 | 100 | 502 | 5 812 | |
| 917 | 57 519 | 4 471 | 1 197 | 60 793 | |
| 91704 | 57 519 | 4 471 | 1 197 | 60 793 | |
| 918 | 141 633 | 22 642 | 7 281 | 156 994 | |
| 91802 | 140 950 | 22 639 | 7 276 | 156 313 | |
| 91803 | 683 | 3 | 5 | 681 | |
| 999 | 3 753 605 | 10 888 095 | 10 875 275 | 3 766 425 | |
| 99996 | 976 258 | 10 186 803 | 10 134 466 | 1 028 595 | |
| 99998 | 2 777 347 | 701 292 | 740 809 | 2 737 830 | |
| Пассив | |||||
| 910 | 0 | 629 | 629 | 0 | |
| 91004 | 0 | 629 | 629 | 0 | |
| 913 | 2 637 485 | 740 180 | 700 663 | 2 597 968 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 2 050 444 | 107 297 | 21 781 | 1 964 928 | |
| 91314 | 28 000 | 549 504 | 661 428 | 139 924 | |
| 91315 | 456 347 | 55 638 | 3 000 | 403 709 | |
| 91316 | 1 529 | 0 | 0 | 1 529 | |
| 91317 | 81 165 | 27 741 | 14 454 | 67 878 | |
| 915 | 139 862 | 0 | 0 | 139 862 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 6 858 021 | 10 723 061 | 10 814 550 | 6 949 510 | |
| 99997 | 1 082 123 | 10 213 800 | 10 214 075 | 1 082 398 | |
| 99999 | 5 775 898 | 509 261 | 600 475 | 5 867 112 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 93303 | 0 | 400 000 | 0 | 400 000 | |
| 93304 | 400 000 | 0 | 400 000 | 0 | |
| 939 | 682 122 | 10 214 076 | 10 213 800 | 682 398 | |
| 93901 | 682 122 | 10 214 076 | 10 213 800 | 682 398 | |
| Пассив | |||||
| 963 | 281 292 | 360 644 | 423 998 | 344 646 | |
| 96303 | 0 | 3 323 | 347 969 | 344 646 | |
| 96304 | 281 292 | 357 321 | 76 029 | 0 | |
| 969 | 694 965 | 10 112 898 | 10 101 882 | 683 949 | |
| 96901 | 694 965 | 10 112 898 | 10 101 882 | 683 949 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 652 181 | 264 487 | 179 136 | 737 532 | |
| 98000 | 28 | 4 | 8 | 24 | |
| 98010 | 652 153 | 264 475 | 179 120 | 737 508 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 652 181 | 179 128 | 264 479 | 737 532 | |
| 98040 | 39 852 | 0 | 0 | 39 852 | |
| 98050 | 609 529 | 179 128 | 264 479 | 694 880 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |