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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 031 | 32 124 | 20 376 | 43 779 |  |
| 10605 | 32 031 | 32 124 | 20 376 | 43 779 | |
| 202 | 54 875 | 222 597 | 192 855 | 84 617 | |
| 20202 | 51 198 | 184 953 | 158 839 | 77 312 | |
| 20208 | 3 677 | 14 000 | 10 372 | 7 305 | |
| 20209 | 0 | 23 644 | 23 644 | 0 | |
| 301 | 195 235 | 9 488 018 | 9 185 137 | 498 116 | |
| 30102 | 103 205 | 8 990 884 | 8 649 977 | 444 112 | |
| 30110 | 61 469 | 222 473 | 244 147 | 39 795 | |
| 30114 | 30 561 | 274 661 | 291 013 | 14 209 | |
| 302 | 54 854 | 124 359 | 121 957 | 57 256 | |
| 30202 | 37 622 | 2 589 | 0 | 40 211 | |
| 30204 | 15 523 | 0 | 239 | 15 284 | |
| 30215 | 1 406 | 85 | 46 | 1 445 | |
| 30221 | 0 | 161 | 161 | 0 | |
| 30233 | 303 | 36 524 | 36 511 | 316 | |
| 30235 | 0 | 85 000 | 85 000 | 0 | |
| 303 | 112 649 | 42 807 | 69 016 | 86 440 | |
| 30302 | 2 471 | 10 797 | 11 014 | 2 254 | |
| 30306 | 110 178 | 32 010 | 58 002 | 84 186 | |
| 304 | 9 756 | 27 917 185 | 27 919 109 | 7 832 | |
| 30413 | 2 755 | 1 186 592 | 1 188 112 | 1 235 | |
| 30424 | 4 474 | 26 730 399 | 26 730 893 | 3 980 | |
| 30425 | 2 527 | 194 | 104 | 2 617 | |
| 306 | 43 | 0 | 2 | 41 | |
| 30602 | 43 | 0 | 2 | 41 | |
| 320 | 0 | 15 000 | 15 000 | 0 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 948 | 72 | 39 | 981 | |
| 32201 | 948 | 72 | 39 | 981 | |
| 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 | 141 099 | 500 180 | 519 802 | 121 477 | |
| 32902 | 141 099 | 500 180 | 519 802 | 121 477 | |
| 451 | 421 504 | 67 490 | 3 442 | 485 552 | |
| 45106 | 200 000 | 0 | 0 | 200 000 | |
| 45107 | 3 394 | 0 | 142 | 3 252 | |
| 45108 | 218 110 | 67 490 | 3 300 | 282 300 | |
| 452 | 1 790 070 | 280 845 | 248 348 | 1 822 567 | |
| 45201 | 18 855 | 24 977 | 40 933 | 2 899 | |
| 45204 | 78 900 | 14 900 | 69 400 | 24 400 | |
| 45205 | 28 000 | 8 791 | 19 000 | 17 791 | |
| 45206 | 830 795 | 226 710 | 115 097 | 942 408 | |
| 45207 | 814 640 | 5 000 | 3 918 | 815 722 | |
| 45208 | 18 880 | 467 | 0 | 19 347 | |
| 455 | 366 848 | 13 362 | 19 853 | 360 357 | |
| 45505 | 76 254 | 5 545 | 9 936 | 71 863 | |
| 45506 | 162 982 | 2 425 | 5 287 | 160 120 | |
| 45507 | 123 160 | 950 | 2 121 | 121 989 | |
| 45509 | 4 452 | 4 442 | 2 509 | 6 385 | |
| 457 | 396 | 0 | 17 | 379 | |
| 45705 | 396 | 0 | 17 | 379 | |
| 458 | 261 794 | 20 756 | 978 | 281 572 | |
| 45811 | 500 | 0 | 0 | 500 | |
| 45812 | 207 986 | 18 938 | 0 | 226 924 | |
| 45815 | 53 308 | 1 818 | 978 | 54 148 | |
| 459 | 386 | 0 | 0 | 386 | |
| 45912 | 386 | 0 | 0 | 386 | |
| 470 | 124 273 | 432 640 | 458 454 | 98 459 | |
| 47002 | 124 273 | 432 640 | 458 454 | 98 459 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47101 | 300 | 0 | 0 | 300 | |
| 474 | 57 636 | 38 676 538 | 38 702 918 | 31 256 | |
| 47404 | 0 | 25 961 880 | 25 961 880 | 0 | |
| 47408 | 32 000 | 12 182 070 | 12 214 070 | 0 | |
| 47415 | 1 104 | 22 | 23 | 1 103 | |
| 47423 | 23 694 | 531 908 | 525 673 | 29 929 | |
| 47427 | 838 | 658 | 1 272 | 224 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 4 980 754 | 57 903 966 | 58 827 205 | 4 057 515 | |
| 50205 | 277 577 | 945 007 | 1 015 543 | 207 041 | |
| 50206 | 0 | 3 021 421 | 3 021 421 | 0 | |
| 50207 | 314 | 3 197 894 | 3 198 208 | 0 | |
| 50208 | 0 | 14 108 802 | 14 108 802 | 0 | |
| 50210 | 0 | 1 835 347 | 1 835 347 | 0 | |
| 50211 | 83 390 | 6 553 744 | 6 585 313 | 51 821 | |
| 50218 | 4 596 030 | 28 235 218 | 29 047 996 | 3 783 252 | |
| 50221 | 23 443 | 6 533 | 14 575 | 15 401 | |
| 507 | 541 380 | 9 621 | 14 055 | 536 946 | |
| 50706 | 511 928 | 6 681 | 6 681 | 511 928 | |
| 50718 | 6 681 | 0 | 6 681 | 0 | |
| 50721 | 22 771 | 2 940 | 693 | 25 018 | |
| 514 | 747 915 | 202 008 | 518 489 | 431 434 | |
| 51404 | 0 | 39 038 | 39 038 | 0 | |
| 51405 | 525 350 | 157 392 | 389 476 | 293 266 | |
| 51406 | 222 565 | 5 578 | 89 975 | 138 168 | |
| 515 | 20 075 | 131 | 0 | 20 206 | |
| 51503 | 20 075 | 131 | 0 | 20 206 | |
| 603 | 25 070 | 16 604 | 17 476 | 24 198 | |
| 60302 | 14 930 | 0 | 0 | 14 930 | |
| 60308 | 0 | 76 | 76 | 0 | |
| 60310 | 2 739 | 2 006 | 2 059 | 2 686 | |
| 60312 | 1 265 | 11 572 | 11 816 | 1 021 | |
| 60314 | 5 676 | 2 869 | 3 444 | 5 101 | |
| 60323 | 460 | 4 | 4 | 460 | |
| 60347 | 0 | 77 | 77 | 0 | |
| 604 | 42 960 | 395 | 0 | 43 355 | |
| 60401 | 42 960 | 395 | 0 | 43 355 | |
| 607 | 9 411 | 0 | 395 | 9 016 | |
| 60701 | 9 411 | 0 | 395 | 9 016 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 26 | 258 | 259 | 25 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 3 | 154 | 155 | 2 | |
| 61009 | 23 | 54 | 54 | 23 | |
| 61010 | 0 | 32 | 32 | 0 | |
| 612 | 0 | 2 150 169 | 2 150 169 | 0 | |
| 61209 | 0 | 28 | 28 | 0 | |
| 61210 | 0 | 2 150 141 | 2 150 141 | 0 | |
| 614 | 11 376 | 118 | 477 | 11 017 | |
| 61403 | 11 376 | 118 | 477 | 11 017 | |
| 706 | 1 595 055 | 297 954 | 37 | 1 892 972 | |
| 70606 | 1 292 468 | 175 867 | 37 | 1 468 298 | |
| 70608 | 299 152 | 121 401 | 0 | 420 553 | |
| 70610 | 0 | 4 | 0 | 4 | |
| 70611 | 3 435 | 682 | 0 | 4 117 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 46 214 | 15 268 | 9 473 | 40 419 | |
| 10603 | 46 214 | 15 268 | 9 473 | 40 419 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 56 249 | 0 | 196 701 | 252 950 | |
| 10801 | 56 249 | 0 | 196 701 | 252 950 | |
| 301 | 2 706 | 0 | 113 | 2 819 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 2 699 | 0 | 113 | 2 812 | |
| 302 | 656 | 30 003 | 30 610 | 1 263 | |
| 30232 | 654 | 30 003 | 30 610 | 1 261 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 112 649 | 69 016 | 42 807 | 86 440 | |
| 30301 | 2 471 | 11 014 | 10 797 | 2 254 | |
| 30305 | 110 178 | 58 002 | 32 010 | 84 186 | |
| 306 | 155 | 35 | 15 | 135 | |
| 30601 | 155 | 35 | 15 | 135 | |
| 313 | 618 000 | 5 128 000 | 4 989 000 | 479 000 | |
| 31302 | 0 | 2 709 000 | 2 709 000 | 0 | |
| 31303 | 618 000 | 2 151 000 | 1 982 000 | 449 000 | |
| 31304 | 0 | 268 000 | 298 000 | 30 000 | |
| 314 | 157 946 | 6 523 | 12 122 | 163 545 | |
| 31409 | 157 946 | 6 523 | 12 122 | 163 545 | |
| 315 | 311 404 | 1 326 456 | 1 015 052 | 0 | |
| 31502 | 0 | 366 582 | 366 582 | 0 | |
| 31503 | 311 404 | 499 169 | 187 765 | 0 | |
| 31504 | 0 | 460 705 | 460 705 | 0 | |
| 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 | 3 660 469 | 23 672 828 | 23 222 216 | 3 209 857 | |
| 32901 | 3 660 469 | 23 672 828 | 23 222 216 | 3 209 857 | |
| 407 | 612 073 | 5 243 533 | 5 435 452 | 803 992 | |
| 40701 | 147 167 | 2 398 395 | 2 398 736 | 147 508 | |
| 40702 | 463 734 | 2 840 706 | 3 032 108 | 655 136 | |
| 40703 | 1 172 | 4 432 | 4 608 | 1 348 | |
| 408 | 164 259 | 475 635 | 454 154 | 142 778 | |
| 40802 | 9 607 | 15 461 | 15 510 | 9 656 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 785 | 6 | 6 | 12 785 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 135 254 | 458 075 | 436 851 | 114 030 | |
| 40820 | 6 593 | 2 093 | 1 787 | 6 287 | |
| 409 | 0 | 1 702 | 1 702 | 0 | |
| 40905 | 0 | 53 | 53 | 0 | |
| 40909 | 0 | 186 | 186 | 0 | |
| 40910 | 0 | 19 | 19 | 0 | |
| 40911 | 0 | 454 | 454 | 0 | |
| 40912 | 0 | 825 | 825 | 0 | |
| 40913 | 0 | 165 | 165 | 0 | |
| 420 | 10 500 | 10 500 | 0 | 0 | |
| 42006 | 10 500 | 10 500 | 0 | 0 | |
| 421 | 78 500 | 78 500 | 78 500 | 78 500 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 42106 | 68 500 | 68 500 | 68 500 | 68 500 | |
| 422 | 437 734 | 0 | 2 450 | 440 184 | |
| 42201 | 437 734 | 0 | 2 450 | 440 184 | |
| 423 | 1 236 309 | 337 279 | 243 492 | 1 142 522 | |
| 42301 | 9 573 | 76 736 | 80 860 | 13 697 | |
| 42303 | 21 377 | 22 034 | 657 | 0 | |
| 42304 | 140 787 | 104 607 | 15 042 | 51 222 | |
| 42305 | 113 734 | 85 016 | 42 711 | 71 429 | |
| 42306 | 947 724 | 48 609 | 103 957 | 1 003 072 | |
| 42309 | 2 903 | 241 | 244 | 2 906 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 50 | 12 | 9 | 47 | |
| 42314 | 128 | 15 | 9 | 122 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 3 677 | 3 320 | 3 481 | 3 838 | |
| 42601 | 3 242 | 3 173 | 69 | 138 | |
| 42606 | 0 | 122 | 3 379 | 3 257 | |
| 42609 | 414 | 25 | 33 | 422 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 437 | 166 764 | 545 467 | 500 180 | 121 477 | |
| 43702 | 166 764 | 545 467 | 500 180 | 121 477 | |
| 438 | 143 | 3 | 2 | 142 | |
| 43801 | 137 | 0 | 2 | 139 | |
| 43806 | 6 | 3 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 95 560 | 255 336 | 283 235 | 123 459 | |
| 44002 | 95 560 | 255 336 | 283 235 | 123 459 | |
| 451 | 2 000 | 0 | 0 | 2 000 | |
| 45115 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 133 996 | 48 754 | 7 919 | 93 161 | |
| 45215 | 133 996 | 48 754 | 7 919 | 93 161 | |
| 455 | 21 521 | 66 | 154 | 21 609 | |
| 45515 | 21 521 | 66 | 154 | 21 609 | |
| 458 | 261 794 | 0 | 1 304 | 263 098 | |
| 45818 | 261 794 | 0 | 1 304 | 263 098 | |
| 459 | 386 | 0 | 0 | 386 | |
| 45918 | 386 | 0 | 0 | 386 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 98 871 | 38 447 759 | 38 422 475 | 73 587 | |
| 47403 | 0 | 25 698 328 | 25 698 328 | 0 | |
| 47407 | 32 000 | 12 210 712 | 12 178 712 | 0 | |
| 47411 | 19 324 | 6 235 | 3 824 | 16 913 | |
| 47416 | 408 | 3 366 | 2 964 | 6 | |
| 47422 | 3 813 | 506 195 | 505 687 | 3 305 | |
| 47425 | 33 806 | 6 533 | 14 672 | 41 945 | |
| 47426 | 9 520 | 16 390 | 18 288 | 11 418 | |
| 476 | 0 | 25 751 | 25 751 | 0 | |
| 47601 | 0 | 25 666 | 25 666 | 0 | |
| 47606 | 0 | 85 | 85 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 31 801 | 19 992 | 31 970 | 43 779 | |
| 50220 | 31 801 | 19 992 | 31 970 | 43 779 | |
| 507 | 230 | 384 | 154 | 0 | |
| 50720 | 230 | 384 | 154 | 0 | |
| 522 | 33 605 | 1 900 | 2 605 | 34 310 | |
| 52203 | 11 900 | 1 800 | 2 500 | 12 600 | |
| 52204 | 100 | 100 | 0 | 0 | |
| 52205 | 21 605 | 0 | 105 | 21 710 | |
| 523 | 478 000 | 0 | 0 | 478 000 | |
| 52301 | 200 000 | 0 | 0 | 200 000 | |
| 52305 | 28 000 | 0 | 0 | 28 000 | |
| 52306 | 250 000 | 0 | 0 | 250 000 | |
| 524 | 0 | 1 945 | 1 945 | 0 | |
| 52404 | 0 | 1 900 | 1 900 | 0 | |
| 52405 | 0 | 45 | 45 | 0 | |
| 525 | 15 138 | 45 | 4 862 | 19 955 | |
| 52501 | 15 138 | 45 | 4 862 | 19 955 | |
| 603 | 26 559 | 16 853 | 17 412 | 27 118 | |
| 60301 | 843 | 5 355 | 5 518 | 1 006 | |
| 60305 | 18 | 10 086 | 10 068 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 294 | 490 | 233 | 37 | |
| 60322 | 24 954 | 837 | 1 508 | 25 625 | |
| 60324 | 450 | 0 | 0 | 450 | |
| 606 | 23 384 | 0 | 410 | 23 794 | |
| 60601 | 23 384 | 0 | 410 | 23 794 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 613 | 1 448 | 411 | 245 | 1 282 | |
| 61304 | 1 448 | 411 | 245 | 1 282 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 587 452 | 29 | 331 362 | 1 918 785 | |
| 70601 | 1 299 292 | 29 | 222 002 | 1 521 265 | |
| 70603 | 288 156 | 0 | 109 360 | 397 516 | |
| 70605 | 4 | 0 | 0 | 4 | |
| 708 | 196 701 | 196 701 | 0 | 0 | |
| 70801 | 196 701 | 196 701 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 203 397 | 2 605 | 1 900 | 204 102 | |
| 90803 | 203 397 | 2 605 | 1 900 | 204 102 | |
| 909 | 1 470 813 | 2 329 | 10 579 | 1 462 563 | |
| 90901 | 1 192 722 | 386 | 9 376 | 1 183 732 | |
| 90902 | 278 091 | 1 943 | 1 203 | 278 831 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 978 077 | 361 048 | 379 033 | 5 960 092 | |
| 91411 | 547 150 | 67 934 | 319 004 | 296 080 | |
| 91414 | 5 378 927 | 293 114 | 60 029 | 5 612 012 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 25 716 | 354 | 1 537 | 24 533 | |
| 91604 | 25 716 | 354 | 1 537 | 24 533 | |
| 917 | 35 591 | 87 | 45 | 35 633 | |
| 91704 | 35 591 | 87 | 45 | 35 633 | |
| 918 | 115 023 | 2 172 | 1 118 | 116 077 | |
| 91802 | 109 379 | 2 170 | 1 118 | 110 431 | |
| 91803 | 5 644 | 2 | 0 | 5 646 | |
| 999 | 2 426 174 | 810 694 | 669 011 | 2 567 857 | |
| 99998 | 2 426 174 | 810 694 | 669 011 | 2 567 857 | |
| Пассив | |||||
| 910 | 0 | 2 350 | 2 350 | 0 | |
| 91003 | 0 | 2 350 | 2 350 | 0 | |
| 913 | 2 400 759 | 666 661 | 685 932 | 2 420 030 | |
| 91311 | 48 000 | 0 | 0 | 48 000 | |
| 91312 | 1 866 104 | 9 748 | 2 648 | 1 859 004 | |
| 91314 | 0 | 432 640 | 432 640 | 0 | |
| 91315 | 313 521 | 10 500 | 500 | 303 521 | |
| 91316 | 14 858 | 75 907 | 103 440 | 42 391 | |
| 91317 | 158 276 | 137 866 | 146 704 | 167 114 | |
| 915 | 25 415 | 0 | 122 412 | 147 827 | |
| 91507 | 25 361 | 0 | 122 412 | 147 773 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 7 828 672 | 393 972 | 368 355 | 7 803 055 | |
| 99999 | 7 828 672 | 393 972 | 368 355 | 7 803 055 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 190 372 | 5 143 871 | 5 091 267 | 242 976 | |
| 93001 | 190 372 | 5 143 871 | 5 091 267 | 242 976 | |
| 938 | 1 286 | 32 540 | 33 394 | 432 | |
| 93801 | 1 286 | 32 540 | 33 394 | 432 | |
| Пассив | |||||
| 960 | 191 658 | 5 057 920 | 5 109 591 | 243 329 | |
| 96001 | 191 658 | 5 057 920 | 5 109 591 | 243 329 | |
| 968 | 0 | 11 984 | 12 063 | 79 | |
| 96801 | 0 | 11 984 | 12 063 | 79 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 482 650 | 208 547 | 279 854 | 13 411 343 | |
| 98000 | 26 | 20 | 27 | 19 | |
| 98010 | 13 482 624 | 208 500 | 279 800 | 13 411 324 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 13 482 650 | 278 827 | 207 520 | 13 411 343 | |
| 98040 | 12 755 830 | 0 | 0 | 12 755 830 | |
| 98050 | 489 288 | 278 827 | 207 520 | 417 981 | |
| 98060 | 237 530 | 0 | 0 | 237 530 | |
| 98070 | 2 | 0 | 0 | 2 | |