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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 128 131 | 59 456 | 62 499 | 125 088 |  |
| 10605 | 128 131 | 59 456 | 62 499 | 125 088 | |
| 202 | 95 923 | 329 784 | 285 265 | 140 442 | |
| 20202 | 90 559 | 303 784 | 259 312 | 135 031 | |
| 20208 | 5 364 | 8 000 | 7 953 | 5 411 | |
| 20209 | 0 | 18 000 | 18 000 | 0 | |
| 301 | 524 918 | 6 656 801 | 6 679 820 | 501 899 | |
| 30102 | 70 576 | 5 723 303 | 5 694 091 | 99 788 | |
| 30110 | 435 304 | 918 469 | 974 489 | 379 284 | |
| 30114 | 19 038 | 15 029 | 11 240 | 22 827 | |
| 302 | 32 172 | 103 405 | 105 712 | 29 865 | |
| 30202 | 21 024 | 0 | 1 822 | 19 202 | |
| 30204 | 8 219 | 0 | 603 | 7 616 | |
| 30215 | 2 713 | 247 | 515 | 2 445 | |
| 30221 | 0 | 8 | 0 | 8 | |
| 30233 | 216 | 8 150 | 7 772 | 594 | |
| 30235 | 0 | 95 000 | 95 000 | 0 | |
| 303 | 339 511 | 26 458 | 13 501 | 352 468 | |
| 30302 | 712 | 6 806 | 6 862 | 656 | |
| 30306 | 338 799 | 19 652 | 6 639 | 351 812 | |
| 304 | 173 439 | 11 621 550 | 11 771 690 | 23 299 | |
| 30413 | 555 | 985 365 | 982 251 | 3 669 | |
| 30424 | 167 884 | 10 636 185 | 10 789 439 | 14 630 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 2 123 | 292 086 | 292 085 | 2 124 | |
| 30602 | 2 123 | 292 086 | 292 085 | 2 124 | |
| 321 | 0 | 290 144 | 14 421 | 275 723 | |
| 32104 | 0 | 290 144 | 14 421 | 275 723 | |
| 322 | 2 068 | 212 | 442 | 1 838 | |
| 32201 | 2 068 | 212 | 442 | 1 838 | |
| 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 | 1 486 367 | 33 753 | 449 757 | 1 070 363 | |
| 45201 | 1 709 | 8 753 | 6 719 | 3 743 | |
| 45206 | 803 832 | 0 | 217 000 | 586 832 | |
| 45207 | 623 126 | 25 000 | 209 738 | 438 388 | |
| 45208 | 57 700 | 0 | 16 300 | 41 400 | |
| 455 | 293 372 | 13 162 | 27 956 | 278 578 | |
| 45505 | 22 140 | 0 | 60 | 22 080 | |
| 45506 | 149 182 | 1 661 | 7 420 | 143 423 | |
| 45507 | 114 780 | 5 655 | 15 623 | 104 812 | |
| 45509 | 7 270 | 5 846 | 4 853 | 8 263 | |
| 457 | 21 038 | 56 | 17 | 21 077 | |
| 45705 | 19 056 | 0 | 17 | 19 039 | |
| 45708 | 1 982 | 56 | 0 | 2 038 | |
| 458 | 335 066 | 227 | 253 | 335 040 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 50 203 | 176 | 203 | 50 176 | |
| 45815 | 1 600 | 51 | 50 | 1 601 | |
| 459 | 7 548 | 7 | 9 | 7 546 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45915 | 9 | 7 | 9 | 7 | |
| 470 | 132 110 | 1 581 602 | 1 219 251 | 494 461 | |
| 47002 | 104 110 | 1 581 602 | 1 219 251 | 466 461 | |
| 47003 | 28 000 | 0 | 0 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 167 828 | 27 231 877 | 27 382 556 | 17 149 | |
| 47404 | 0 | 9 268 870 | 9 268 870 | 0 | |
| 47408 | 151 499 | 17 904 674 | 18 056 173 | 0 | |
| 47415 | 178 | 0 | 0 | 178 | |
| 47423 | 15 102 | 54 003 | 53 995 | 15 110 | |
| 47427 | 1 049 | 4 330 | 3 518 | 1 861 | |
| 502 | 2 547 163 | 14 975 985 | 15 623 780 | 1 899 368 | |
| 50207 | 0 | 3 729 465 | 3 729 465 | 0 | |
| 50208 | 685 930 | 4 110 606 | 4 118 942 | 677 594 | |
| 50211 | 0 | 162 514 | 162 514 | 0 | |
| 50218 | 1 861 128 | 6 967 850 | 7 607 204 | 1 221 774 | |
| 50221 | 105 | 5 550 | 5 655 | 0 | |
| 515 | 248 429 | 41 849 | 0 | 290 278 | |
| 51505 | 208 297 | 41 604 | 0 | 249 901 | |
| 51506 | 40 132 | 245 | 0 | 40 377 | |
| 603 | 91 422 | 7 758 | 8 232 | 90 948 | |
| 60302 | 10 543 | 52 | 67 | 10 528 | |
| 60306 | 0 | 2 099 | 2 099 | 0 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 144 | 2 458 | 2 430 | 172 | |
| 60312 | 3 003 | 2 439 | 2 919 | 2 523 | |
| 60314 | 0 | 643 | 643 | 0 | |
| 60323 | 77 732 | 0 | 7 | 77 725 | |
| 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 | 270 | 269 | 2 | |
| 61008 | 1 | 106 | 105 | 2 | |
| 61009 | 0 | 153 | 153 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 1 197 091 | 1 197 091 | 0 | |
| 61210 | 0 | 1 045 992 | 1 045 992 | 0 | |
| 61214 | 0 | 151 099 | 151 099 | 0 | |
| 614 | 13 939 | 533 | 588 | 13 884 | |
| 61403 | 13 939 | 533 | 588 | 13 884 | |
| 706 | 450 631 | 521 271 | 3 238 | 968 664 | |
| 70606 | 164 630 | 287 897 | 3 238 | 449 289 | |
| 70608 | 285 933 | 233 235 | 0 | 519 168 | |
| 70610 | 0 | 139 | 0 | 139 | |
| 70611 | 68 | 0 | 0 | 68 | |
| 708 | 305 434 | 0 | 0 | 305 434 | |
| 70802 | 305 434 | 0 | 0 | 305 434 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 106 | 5 677 | 5 571 | 0 | |
| 10603 | 106 | 5 677 | 5 571 | 0 | |
| 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 | 5 876 | 544 | 6 | 5 338 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 5 869 | 544 | 6 | 5 331 | |
| 302 | 202 | 35 052 | 35 246 | 396 | |
| 30226 | 0 | 0 | 8 | 8 | |
| 30232 | 197 | 35 051 | 35 238 | 384 | |
| 30236 | 5 | 1 | 0 | 4 | |
| 303 | 339 511 | 13 501 | 26 458 | 352 468 | |
| 30301 | 712 | 6 862 | 6 806 | 656 | |
| 30305 | 338 799 | 6 639 | 19 652 | 351 812 | |
| 306 | 89 | 612 127 | 614 416 | 2 378 | |
| 30601 | 89 | 612 127 | 614 416 | 2 378 | |
| 314 | 344 646 | 73 634 | 35 347 | 306 359 | |
| 31409 | 344 646 | 73 634 | 35 347 | 306 359 | |
| 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 | 1 654 181 | 7 582 034 | 7 436 449 | 1 508 596 | |
| 32901 | 1 654 181 | 7 582 034 | 7 436 449 | 1 508 596 | |
| 407 | 849 254 | 7 169 349 | 6 941 183 | 621 088 | |
| 40701 | 332 458 | 3 067 073 | 2 972 313 | 237 698 | |
| 40702 | 511 893 | 4 099 963 | 3 962 479 | 374 409 | |
| 40703 | 4 903 | 2 313 | 6 391 | 8 981 | |
| 408 | 359 308 | 754 021 | 761 838 | 367 125 | |
| 40802 | 2 995 | 15 334 | 16 301 | 3 962 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 581 | 337 | 22 | 266 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 342 612 | 732 874 | 741 578 | 351 316 | |
| 40820 | 13 100 | 5 476 | 3 937 | 11 561 | |
| 409 | 0 | 933 | 933 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 15 | 15 | 0 | |
| 40910 | 0 | 385 | 385 | 0 | |
| 40911 | 0 | 27 | 27 | 0 | |
| 40912 | 0 | 501 | 501 | 0 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42004 | 32 000 | 0 | 0 | 32 000 | |
| 421 | 66 535 | 12 400 | 6 200 | 60 335 | |
| 42103 | 335 | 0 | 0 | 335 | |
| 42104 | 6 200 | 6 200 | 0 | 0 | |
| 42105 | 0 | 6 200 | 6 200 | 0 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 481 452 | 0 | 0 | 481 452 | |
| 42201 | 481 452 | 0 | 0 | 481 452 | |
| 423 | 658 444 | 414 489 | 178 588 | 422 543 | |
| 42301 | 9 260 | 156 | 73 | 9 177 | |
| 42304 | 31 176 | 31 817 | 9 289 | 8 648 | |
| 42305 | 132 699 | 92 094 | 4 381 | 44 986 | |
| 42306 | 482 652 | 289 604 | 164 576 | 357 624 | |
| 42309 | 2 471 | 782 | 227 | 1 916 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 6 | 9 | 12 | 9 | |
| 42312 | 15 | 6 | 12 | 21 | |
| 42313 | 159 | 18 | 6 | 147 | |
| 42314 | 3 | 0 | 12 | 15 | |
| 426 | 10 120 | 2 158 | 1 422 | 9 384 | |
| 42601 | 291 | 62 | 30 | 259 | |
| 42606 | 9 138 | 1 952 | 1 325 | 8 511 | |
| 42609 | 682 | 144 | 67 | 605 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 90 | 9 | 0 | 81 | |
| 43801 | 87 | 9 | 0 | 78 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 153 152 | 41 842 | 33 935 | 145 245 | |
| 45215 | 153 152 | 41 842 | 33 935 | 145 245 | |
| 455 | 43 369 | 4 205 | 1 292 | 40 456 | |
| 45515 | 43 369 | 4 205 | 1 292 | 40 456 | |
| 457 | 165 | 0 | 1 | 166 | |
| 45715 | 165 | 0 | 1 | 166 | |
| 458 | 335 017 | 204 | 43 | 334 856 | |
| 45818 | 335 017 | 204 | 43 | 334 856 | |
| 459 | 7 540 | 0 | 0 | 7 540 | |
| 45918 | 7 540 | 0 | 0 | 7 540 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 53 101 | 27 350 528 | 27 343 432 | 46 005 | |
| 47403 | 0 | 9 327 643 | 9 327 643 | 0 | |
| 47407 | 0 | 17 949 040 | 17 949 040 | 0 | |
| 47411 | 12 896 | 6 707 | 2 888 | 9 077 | |
| 47416 | 207 | 1 442 | 1 560 | 325 | |
| 47422 | 106 | 17 856 | 17 868 | 118 | |
| 47425 | 27 861 | 20 257 | 16 045 | 23 649 | |
| 47426 | 12 031 | 27 583 | 28 388 | 12 836 | |
| 502 | 136 911 | 68 040 | 60 023 | 128 894 | |
| 50219 | 8 780 | 5 541 | 567 | 3 806 | |
| 50220 | 128 131 | 62 499 | 59 456 | 125 088 | |
| 504 | 45 | 65 | 20 | 0 | |
| 50407 | 45 | 65 | 20 | 0 | |
| 523 | 55 000 | 160 000 | 160 000 | 55 000 | |
| 52304 | 0 | 160 000 | 160 000 | 0 | |
| 52305 | 55 000 | 0 | 0 | 55 000 | |
| 525 | 964 | 1 565 | 1 903 | 1 302 | |
| 52501 | 964 | 1 565 | 1 903 | 1 302 | |
| 526 | 400 | 400 | 0 | 0 | |
| 52602 | 400 | 400 | 0 | 0 | |
| 603 | 78 129 | 11 324 | 25 821 | 92 626 | |
| 60301 | 359 | 3 335 | 3 309 | 333 | |
| 60305 | 0 | 7 490 | 7 490 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 38 | 188 | 14 718 | 14 568 | |
| 60322 | 0 | 213 | 213 | 0 | |
| 60324 | 77 732 | 7 | 0 | 77 725 | |
| 606 | 19 516 | 0 | 560 | 20 076 | |
| 60601 | 19 516 | 0 | 560 | 20 076 | |
| 609 | 51 | 0 | 1 | 52 | |
| 60903 | 51 | 0 | 1 | 52 | |
| 613 | 7 514 | 1 322 | 46 | 6 238 | |
| 61304 | 7 514 | 1 322 | 46 | 6 238 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 470 447 | 0 | 491 594 | 962 041 | |
| 70601 | 267 519 | 0 | 214 696 | 482 215 | |
| 70603 | 202 928 | 0 | 276 498 | 479 426 | |
| 70613 | 0 | 0 | 400 | 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 336 | 61 | 0 | 1 397 | |
| 80201 | 1 336 | 61 | 0 | 1 397 | |
| 808 | 42 | 1 | 0 | 43 | |
| 80801 | 42 | 1 | 0 | 43 | |
| 809 | 2 | 1 | 0 | 3 | |
| 80901 | 2 | 1 | 0 | 3 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 19 | 0 | 2 | 21 | |
| 85201 | 19 | 0 | 2 | 21 | |
| 854 | 115 | 0 | 61 | 176 | |
| 85401 | 115 | 0 | 61 | 176 | |
| 855 | 246 | 0 | 0 | 246 | |
| 85501 | 246 | 0 | 0 | 246 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 793 185 | 1 044 774 | 1 041 043 | 1 796 916 | |
| 90901 | 1 046 446 | 621 | 1 033 026 | 14 041 | |
| 90902 | 746 739 | 1 044 153 | 8 017 | 1 782 875 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 850 274 | 1 889 844 | 1 516 862 | 4 223 256 | |
| 91414 | 3 738 350 | 24 067 | 106 115 | 3 656 302 | |
| 91419 | 111 924 | 1 865 777 | 1 410 747 | 566 954 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 5 812 | 264 | 36 | 6 040 | |
| 91604 | 5 812 | 264 | 36 | 6 040 | |
| 917 | 60 793 | 1 844 | 3 913 | 58 724 | |
| 91704 | 60 793 | 1 844 | 3 913 | 58 724 | |
| 918 | 156 994 | 9 009 | 20 407 | 145 596 | |
| 91802 | 156 313 | 9 009 | 20 406 | 144 916 | |
| 91803 | 681 | 0 | 1 | 680 | |
| 999 | 3 766 425 | 9 864 119 | 10 472 811 | 3 157 733 | |
| 99996 | 1 028 595 | 7 601 631 | 8 563 216 | 67 010 | |
| 99998 | 2 737 830 | 2 262 488 | 1 909 595 | 3 090 723 | |
| Пассив | |||||
| 913 | 2 597 968 | 1 909 596 | 2 262 489 | 2 950 861 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 1 964 928 | 43 187 | 2 746 | 1 924 487 | |
| 91314 | 139 924 | 1 450 747 | 1 905 778 | 594 955 | |
| 91315 | 403 709 | 32 985 | 0 | 370 724 | |
| 91316 | 1 529 | 0 | 0 | 1 529 | |
| 91317 | 67 878 | 382 677 | 353 965 | 39 166 | |
| 915 | 139 862 | 0 | 0 | 139 862 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 6 949 510 | 10 191 617 | 9 540 092 | 6 297 985 | |
| 99997 | 1 082 398 | 8 641 754 | 7 626 755 | 67 399 | |
| 99999 | 5 867 112 | 1 549 863 | 1 913 337 | 6 230 586 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 400 000 | 0 | 400 000 | 0 | |
| 93303 | 400 000 | 0 | 400 000 | 0 | |
| 939 | 682 398 | 7 582 513 | 8 197 512 | 67 399 | |
| 93901 | 682 398 | 7 582 513 | 8 197 512 | 67 399 | |
| 941 | 0 | 44 242 | 44 242 | 0 | |
| 94101 | 0 | 44 242 | 44 242 | 0 | |
| Пассив | |||||
| 963 | 344 646 | 364 142 | 19 496 | 0 | |
| 96303 | 344 646 | 364 142 | 19 496 | 0 | |
| 969 | 683 949 | 8 154 543 | 7 537 604 | 67 010 | |
| 96901 | 683 949 | 8 154 543 | 7 537 604 | 67 010 | |
| 971 | 0 | 44 532 | 44 532 | 0 | |
| 97101 | 0 | 44 532 | 44 532 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 737 532 | 543 296 | 534 379 | 746 449 | |
| 98000 | 24 | 1 | 0 | 25 | |
| 98010 | 737 508 | 543 295 | 534 379 | 746 424 | |
| Пассив | |||||
| 980 | 737 532 | 534 379 | 543 296 | 746 449 | |
| 98040 | 39 852 | 0 | 1 967 | 41 819 | |
| 98050 | 694 880 | 534 379 | 541 329 | 701 830 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |