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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 779 | 12 558 | 19 299 | 37 038 |  |
| 10605 | 43 779 | 12 558 | 19 299 | 37 038 | |
| 202 | 84 617 | 199 027 | 198 057 | 85 587 | |
| 20202 | 77 312 | 179 853 | 176 440 | 80 725 | |
| 20208 | 7 305 | 6 000 | 8 443 | 4 862 | |
| 20209 | 0 | 13 174 | 13 174 | 0 | |
| 301 | 498 116 | 8 924 320 | 9 182 865 | 239 571 | |
| 30102 | 444 112 | 8 753 144 | 8 998 752 | 198 504 | |
| 30110 | 39 795 | 142 110 | 150 124 | 31 781 | |
| 30114 | 14 209 | 29 066 | 33 989 | 9 286 | |
| 302 | 57 256 | 46 888 | 57 310 | 46 834 | |
| 30202 | 40 211 | 0 | 11 821 | 28 390 | |
| 30204 | 15 284 | 1 026 | 0 | 16 310 | |
| 30215 | 1 445 | 47 | 41 | 1 451 | |
| 30221 | 0 | 1 807 | 1 807 | 0 | |
| 30233 | 316 | 29 008 | 28 641 | 683 | |
| 30235 | 0 | 15 000 | 15 000 | 0 | |
| 303 | 86 440 | 131 426 | 65 188 | 152 678 | |
| 30302 | 2 254 | 11 413 | 11 185 | 2 482 | |
| 30306 | 84 186 | 120 013 | 54 003 | 150 196 | |
| 304 | 7 832 | 25 542 417 | 25 543 457 | 6 792 | |
| 30413 | 1 235 | 686 720 | 686 539 | 1 416 | |
| 30424 | 3 980 | 24 855 590 | 24 856 825 | 2 745 | |
| 30425 | 2 617 | 107 | 93 | 2 631 | |
| 306 | 41 | 0 | 2 | 39 | |
| 30602 | 41 | 0 | 2 | 39 | |
| 322 | 981 | 40 | 34 | 987 | |
| 32201 | 981 | 40 | 34 | 987 | |
| 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 | 121 477 | 409 873 | 469 870 | 61 480 | |
| 32902 | 121 477 | 409 873 | 469 870 | 61 480 | |
| 451 | 485 552 | 0 | 3 441 | 482 111 | |
| 45106 | 200 000 | 0 | 0 | 200 000 | |
| 45107 | 3 252 | 0 | 141 | 3 111 | |
| 45108 | 282 300 | 0 | 3 300 | 279 000 | |
| 452 | 1 822 567 | 493 128 | 311 442 | 2 004 253 | |
| 45201 | 2 899 | 36 308 | 36 294 | 2 913 | |
| 45204 | 24 400 | 43 000 | 38 900 | 28 500 | |
| 45205 | 17 791 | 221 510 | 5 300 | 234 001 | |
| 45206 | 942 408 | 89 050 | 227 030 | 804 428 | |
| 45207 | 815 722 | 102 810 | 3 918 | 914 614 | |
| 45208 | 19 347 | 450 | 0 | 19 797 | |
| 455 | 360 357 | 34 987 | 30 626 | 364 718 | |
| 45505 | 71 863 | 7 206 | 18 764 | 60 305 | |
| 45506 | 160 120 | 18 075 | 5 686 | 172 509 | |
| 45507 | 121 989 | 5 980 | 2 361 | 125 608 | |
| 45509 | 6 385 | 3 726 | 3 815 | 6 296 | |
| 457 | 379 | 14 | 17 | 376 | |
| 45705 | 379 | 0 | 17 | 362 | |
| 45708 | 0 | 14 | 0 | 14 | |
| 458 | 281 572 | 1 209 | 51 934 | 230 847 | |
| 45811 | 500 | 141 | 0 | 641 | |
| 45812 | 226 924 | 255 | 18 939 | 208 240 | |
| 45815 | 54 148 | 813 | 32 995 | 21 966 | |
| 459 | 386 | 44 | 30 | 400 | |
| 45911 | 0 | 44 | 0 | 44 | |
| 45912 | 386 | 0 | 30 | 356 | |
| 470 | 98 459 | 312 156 | 364 502 | 46 113 | |
| 47002 | 98 459 | 312 156 | 364 502 | 46 113 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47101 | 300 | 0 | 0 | 300 | |
| 474 | 31 256 | 37 269 781 | 37 280 723 | 20 314 | |
| 47404 | 0 | 24 540 083 | 24 540 083 | 0 | |
| 47408 | 0 | 12 199 797 | 12 199 797 | 0 | |
| 47415 | 1 103 | 0 | 3 | 1 100 | |
| 47423 | 29 929 | 529 479 | 540 314 | 19 094 | |
| 47427 | 224 | 422 | 526 | 120 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 4 057 515 | 56 248 776 | 56 952 560 | 3 353 731 | |
| 50205 | 207 041 | 2 757 076 | 2 806 970 | 157 147 | |
| 50206 | 0 | 2 475 103 | 2 475 103 | 0 | |
| 50207 | 0 | 3 091 984 | 3 091 984 | 0 | |
| 50208 | 0 | 10 170 208 | 10 170 208 | 0 | |
| 50210 | 0 | 2 223 061 | 2 223 061 | 0 | |
| 50211 | 51 821 | 7 967 239 | 7 949 537 | 69 523 | |
| 50218 | 3 783 252 | 27 558 392 | 28 231 249 | 3 110 395 | |
| 50221 | 15 401 | 5 713 | 4 448 | 16 666 | |
| 507 | 536 946 | 6 987 | 3 735 | 540 198 | |
| 50705 | 0 | 3 717 | 3 717 | 0 | |
| 50706 | 511 928 | 0 | 0 | 511 928 | |
| 50721 | 25 018 | 3 270 | 18 | 28 270 | |
| 514 | 431 434 | 556 878 | 778 304 | 210 008 | |
| 51404 | 0 | 290 130 | 290 130 | 0 | |
| 51405 | 293 266 | 266 074 | 396 317 | 163 023 | |
| 51406 | 138 168 | 674 | 91 857 | 46 985 | |
| 515 | 20 206 | 20 342 | 20 206 | 20 342 | |
| 51501 | 0 | 20 342 | 0 | 20 342 | |
| 51503 | 20 206 | 0 | 20 206 | 0 | |
| 603 | 24 198 | 24 915 | 19 664 | 29 449 | |
| 60302 | 14 930 | 12 | 12 | 14 930 | |
| 60308 | 0 | 77 | 74 | 3 | |
| 60310 | 2 686 | 2 094 | 2 076 | 2 704 | |
| 60312 | 1 021 | 18 343 | 13 735 | 5 629 | |
| 60314 | 5 101 | 4 383 | 3 697 | 5 787 | |
| 60323 | 460 | 6 | 70 | 396 | |
| 604 | 43 355 | 0 | 0 | 43 355 | |
| 60401 | 43 355 | 0 | 0 | 43 355 | |
| 607 | 9 016 | 0 | 0 | 9 016 | |
| 60701 | 9 016 | 0 | 0 | 9 016 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 25 | 157 | 156 | 26 | |
| 61008 | 2 | 111 | 110 | 3 | |
| 61009 | 23 | 16 | 16 | 23 | |
| 61010 | 0 | 30 | 30 | 0 | |
| 612 | 0 | 1 986 034 | 1 986 034 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 1 986 030 | 1 986 030 | 0 | |
| 614 | 11 017 | 2 122 | 380 | 12 759 | |
| 61403 | 11 017 | 2 122 | 380 | 12 759 | |
| 706 | 1 892 972 | 294 533 | 87 | 2 187 418 | |
| 70606 | 1 468 298 | 222 275 | 87 | 1 690 486 | |
| 70608 | 420 553 | 71 552 | 0 | 492 105 | |
| 70610 | 4 | 0 | 0 | 4 | |
| 70611 | 4 117 | 706 | 0 | 4 823 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 40 419 | 4 467 | 8 983 | 44 935 | |
| 10603 | 40 419 | 4 467 | 8 983 | 44 935 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 252 950 | 0 | 0 | 252 950 | |
| 10801 | 252 950 | 0 | 0 | 252 950 | |
| 301 | 2 819 | 0 | 32 | 2 851 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 2 812 | 0 | 32 | 2 844 | |
| 302 | 1 263 | 42 719 | 42 848 | 1 392 | |
| 30232 | 1 261 | 42 719 | 42 848 | 1 390 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 86 440 | 65 188 | 131 426 | 152 678 | |
| 30301 | 2 254 | 11 185 | 11 413 | 2 482 | |
| 30305 | 84 186 | 54 003 | 120 013 | 150 196 | |
| 306 | 135 | 19 | 21 986 | 22 102 | |
| 30601 | 135 | 19 | 21 986 | 22 102 | |
| 313 | 479 000 | 4 273 000 | 3 978 000 | 184 000 | |
| 31302 | 0 | 2 104 000 | 2 226 000 | 122 000 | |
| 31303 | 449 000 | 1 750 000 | 1 363 000 | 62 000 | |
| 31304 | 30 000 | 419 000 | 389 000 | 0 | |
| 314 | 163 545 | 5 777 | 6 683 | 164 451 | |
| 31409 | 163 545 | 5 777 | 6 683 | 164 451 | |
| 315 | 0 | 696 | 146 683 | 145 987 | |
| 31501 | 0 | 696 | 696 | 0 | |
| 31504 | 0 | 0 | 145 987 | 145 987 | |
| 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 | 3 209 857 | 23 990 393 | 23 230 152 | 2 449 616 | |
| 32901 | 3 209 857 | 23 990 393 | 23 230 152 | 2 449 616 | |
| 407 | 803 992 | 5 797 353 | 5 581 437 | 588 076 | |
| 40701 | 147 508 | 1 641 060 | 1 654 658 | 161 106 | |
| 40702 | 655 136 | 4 139 343 | 3 909 051 | 424 844 | |
| 40703 | 1 348 | 16 950 | 17 728 | 2 126 | |
| 408 | 142 778 | 277 349 | 276 745 | 142 174 | |
| 40802 | 9 656 | 23 280 | 22 685 | 9 061 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 785 | 6 | 4 | 12 783 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 114 030 | 252 240 | 251 336 | 113 126 | |
| 40820 | 6 287 | 1 823 | 2 720 | 7 184 | |
| 409 | 0 | 3 135 | 3 135 | 0 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40909 | 0 | 104 | 104 | 0 | |
| 40911 | 0 | 486 | 486 | 0 | |
| 40912 | 0 | 1 010 | 1 010 | 0 | |
| 40913 | 0 | 1 465 | 1 465 | 0 | |
| 421 | 78 500 | 0 | 0 | 78 500 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 440 184 | 0 | 2 450 | 442 634 | |
| 42201 | 440 184 | 0 | 2 450 | 442 634 | |
| 423 | 1 142 522 | 62 547 | 73 544 | 1 153 519 | |
| 42301 | 13 697 | 11 854 | 12 862 | 14 705 | |
| 42304 | 51 222 | 17 702 | 18 133 | 51 653 | |
| 42305 | 71 429 | 10 212 | 5 192 | 66 409 | |
| 42306 | 1 003 072 | 22 368 | 37 219 | 1 017 923 | |
| 42309 | 2 906 | 405 | 123 | 2 624 | |
| 42311 | 0 | 0 | 6 | 6 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 47 | 3 | 3 | 47 | |
| 42314 | 122 | 3 | 3 | 122 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 3 838 | 112 | 328 | 4 054 | |
| 42601 | 138 | 5 | 6 | 139 | |
| 42606 | 3 257 | 93 | 304 | 3 468 | |
| 42609 | 422 | 14 | 18 | 426 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 437 | 121 477 | 469 870 | 409 873 | 61 480 | |
| 43702 | 121 477 | 469 870 | 409 873 | 61 480 | |
| 438 | 142 | 21 | 0 | 121 | |
| 43801 | 139 | 21 | 0 | 118 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 123 459 | 251 552 | 253 429 | 125 336 | |
| 44002 | 123 459 | 251 552 | 253 429 | 125 336 | |
| 451 | 2 000 | 0 | 0 | 2 000 | |
| 45115 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 93 161 | 7 267 | 25 836 | 111 730 | |
| 45215 | 93 161 | 7 267 | 25 836 | 111 730 | |
| 455 | 21 609 | 276 | 312 | 21 645 | |
| 45515 | 21 609 | 276 | 312 | 21 645 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 263 098 | 32 810 | 235 | 230 523 | |
| 45818 | 263 098 | 32 810 | 235 | 230 523 | |
| 459 | 386 | 30 | 0 | 356 | |
| 45918 | 386 | 30 | 0 | 356 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 73 587 | 37 065 359 | 37 059 823 | 68 051 | |
| 47403 | 0 | 24 320 844 | 24 320 844 | 0 | |
| 47407 | 0 | 12 199 523 | 12 199 523 | 0 | |
| 47411 | 16 913 | 919 | 3 529 | 19 523 | |
| 47416 | 6 | 2 763 | 2 852 | 95 | |
| 47422 | 3 305 | 495 243 | 495 230 | 3 292 | |
| 47425 | 41 945 | 30 187 | 22 409 | 34 167 | |
| 47426 | 11 418 | 15 880 | 15 436 | 10 974 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 43 779 | 19 291 | 12 550 | 37 038 | |
| 50220 | 43 779 | 19 291 | 12 550 | 37 038 | |
| 507 | 0 | 8 | 8 | 0 | |
| 50720 | 0 | 8 | 8 | 0 | |
| 522 | 34 310 | 0 | 800 | 35 110 | |
| 52203 | 12 600 | 0 | 0 | 12 600 | |
| 52205 | 21 710 | 0 | 800 | 22 510 | |
| 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 | |
| 525 | 19 955 | 0 | 5 018 | 24 973 | |
| 52501 | 19 955 | 0 | 5 018 | 24 973 | |
| 603 | 27 118 | 19 033 | 18 878 | 26 963 | |
| 60301 | 1 006 | 5 730 | 5 532 | 808 | |
| 60305 | 0 | 10 750 | 10 750 | 0 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 37 | 206 | 206 | 37 | |
| 60322 | 25 625 | 2 179 | 2 288 | 25 734 | |
| 60324 | 450 | 66 | 0 | 384 | |
| 606 | 23 794 | 0 | 415 | 24 209 | |
| 60601 | 23 794 | 0 | 415 | 24 209 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60903 | 40 | 0 | 0 | 40 | |
| 613 | 1 282 | 408 | 327 | 1 201 | |
| 61304 | 1 282 | 408 | 327 | 1 201 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 918 785 | 38 | 275 470 | 2 194 217 | |
| 70601 | 1 521 265 | 38 | 205 126 | 1 726 353 | |
| 70603 | 397 516 | 0 | 70 344 | 467 860 | |
| 70605 | 4 | 0 | 0 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 204 102 | 800 | 0 | 204 902 | |
| 90803 | 204 102 | 800 | 0 | 204 902 | |
| 909 | 1 462 563 | 910 767 | 597 191 | 1 776 139 | |
| 90901 | 1 183 732 | 456 693 | 8 020 | 1 632 405 | |
| 90902 | 278 831 | 454 074 | 589 171 | 143 734 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 960 092 | 794 961 | 598 323 | 6 156 730 | |
| 91411 | 296 080 | 1 297 | 129 252 | 168 125 | |
| 91414 | 5 612 012 | 793 664 | 469 071 | 5 936 605 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 24 533 | 173 | 8 449 | 16 257 | |
| 91604 | 24 533 | 173 | 8 449 | 16 257 | |
| 917 | 35 633 | 19 068 | 32 | 54 669 | |
| 91704 | 35 633 | 19 068 | 32 | 54 669 | |
| 918 | 116 077 | 33 715 | 797 | 148 995 | |
| 91802 | 110 431 | 33 649 | 797 | 143 283 | |
| 91803 | 5 646 | 66 | 0 | 5 712 | |
| 999 | 2 567 857 | 1 401 609 | 960 630 | 3 008 836 | |
| 99998 | 2 567 857 | 1 401 609 | 960 630 | 3 008 836 | |
| Пассив | |||||
| 910 | 0 | 1 | 3 | 2 | |
| 91010 | 0 | 1 | 3 | 2 | |
| 913 | 2 420 030 | 960 629 | 1 401 606 | 2 861 007 | |
| 91311 | 48 000 | 0 | 0 | 48 000 | |
| 91312 | 1 859 004 | 64 055 | 390 913 | 2 185 862 | |
| 91314 | 0 | 312 156 | 312 156 | 0 | |
| 91315 | 303 521 | 500 | 7 070 | 310 091 | |
| 91316 | 42 391 | 272 598 | 344 010 | 113 803 | |
| 91317 | 167 114 | 311 320 | 347 457 | 203 251 | |
| 915 | 147 827 | 0 | 0 | 147 827 | |
| 91507 | 147 773 | 0 | 0 | 147 773 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 7 803 055 | 743 870 | 1 298 562 | 8 357 747 | |
| 99999 | 7 803 055 | 743 870 | 1 298 562 | 8 357 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 242 976 | 5 150 164 | 5 209 029 | 184 111 | |
| 93001 | 242 976 | 5 150 164 | 5 209 029 | 184 111 | |
| 938 | 432 | 15 979 | 16 025 | 386 | |
| 93801 | 432 | 15 979 | 16 025 | 386 | |
| Пассив | |||||
| 960 | 243 329 | 5 102 682 | 5 043 850 | 184 497 | |
| 96001 | 243 329 | 5 102 682 | 5 043 850 | 184 497 | |
| 962 | 0 | 87 698 | 87 698 | 0 | |
| 96201 | 0 | 87 698 | 87 698 | 0 | |
| 968 | 79 | 11 282 | 11 203 | 0 | |
| 96801 | 79 | 11 245 | 11 166 | 0 | |
| 96803 | 0 | 37 | 37 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 411 343 | 73 992 | 382 533 | 13 102 802 | |
| 98000 | 19 | 62 | 73 | 8 | |
| 98010 | 13 411 324 | 73 857 | 382 387 | 13 102 794 | |
| 98020 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 980 | 13 411 343 | 382 460 | 73 919 | 13 102 802 | |
| 98040 | 12 755 830 | 21 500 | 0 | 12 734 330 | |
| 98050 | 417 981 | 123 430 | 73 919 | 368 470 | |
| 98060 | 237 530 | 237 530 | 0 | 0 | |
| 98070 | 2 | 0 | 0 | 2 | |