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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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 038 | 9 434 | 5 684 | 40 788 |  |
| 10605 | 37 038 | 9 434 | 5 684 | 40 788 | |
| 202 | 85 587 | 420 775 | 449 244 | 57 118 | |
| 20202 | 80 725 | 324 874 | 355 036 | 50 563 | |
| 20208 | 4 862 | 10 000 | 8 307 | 6 555 | |
| 20209 | 0 | 85 901 | 85 901 | 0 | |
| 301 | 239 571 | 8 315 820 | 8 235 927 | 319 464 | |
| 30102 | 198 504 | 7 660 586 | 7 582 443 | 276 647 | |
| 30110 | 31 781 | 603 557 | 602 013 | 33 325 | |
| 30114 | 9 286 | 51 677 | 51 471 | 9 492 | |
| 302 | 46 834 | 143 157 | 146 576 | 43 415 | |
| 30202 | 28 390 | 0 | 965 | 27 425 | |
| 30204 | 16 310 | 0 | 2 073 | 14 237 | |
| 30215 | 1 451 | 44 | 31 | 1 464 | |
| 30233 | 683 | 17 113 | 17 507 | 289 | |
| 30235 | 0 | 126 000 | 126 000 | 0 | |
| 303 | 152 678 | 47 945 | 45 122 | 155 501 | |
| 30302 | 2 482 | 26 927 | 21 117 | 8 292 | |
| 30306 | 150 196 | 21 018 | 24 005 | 147 209 | |
| 304 | 6 792 | 23 411 734 | 23 357 522 | 61 004 | |
| 30413 | 1 416 | 2 181 533 | 2 127 233 | 55 716 | |
| 30424 | 2 745 | 21 230 100 | 21 230 217 | 2 628 | |
| 30425 | 2 631 | 101 | 72 | 2 660 | |
| 306 | 39 | 207 898 | 207 832 | 105 | |
| 30602 | 39 | 207 898 | 207 832 | 105 | |
| 320 | 0 | 15 000 | 15 000 | 0 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 987 | 37 | 27 | 997 | |
| 32201 | 987 | 37 | 27 | 997 | |
| 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 | 61 480 | 172 426 | 222 280 | 11 626 | |
| 32902 | 61 480 | 172 426 | 222 280 | 11 626 | |
| 451 | 482 111 | 0 | 203 441 | 278 670 | |
| 45106 | 200 000 | 0 | 200 000 | 0 | |
| 45107 | 3 111 | 0 | 141 | 2 970 | |
| 45108 | 279 000 | 0 | 3 300 | 275 700 | |
| 452 | 2 004 253 | 305 390 | 282 238 | 2 027 405 | |
| 45201 | 2 913 | 13 789 | 14 236 | 2 466 | |
| 45204 | 28 500 | 28 440 | 17 000 | 39 940 | |
| 45205 | 234 001 | 119 944 | 76 659 | 277 286 | |
| 45206 | 804 428 | 106 040 | 169 035 | 741 433 | |
| 45207 | 914 614 | 36 974 | 5 308 | 946 280 | |
| 45208 | 19 797 | 203 | 0 | 20 000 | |
| 455 | 364 718 | 246 139 | 17 164 | 593 693 | |
| 45503 | 0 | 12 255 | 37 | 12 218 | |
| 45505 | 60 305 | 423 | 5 196 | 55 532 | |
| 45506 | 172 509 | 223 065 | 4 848 | 390 726 | |
| 45507 | 125 608 | 5 500 | 2 314 | 128 794 | |
| 45509 | 6 296 | 4 896 | 4 769 | 6 423 | |
| 457 | 376 | 32 | 17 | 391 | |
| 45705 | 362 | 0 | 17 | 345 | |
| 45708 | 14 | 32 | 0 | 46 | |
| 458 | 230 847 | 330 | 398 | 230 779 | |
| 45811 | 641 | 118 | 141 | 618 | |
| 45812 | 208 240 | 212 | 257 | 208 195 | |
| 45815 | 21 966 | 0 | 0 | 21 966 | |
| 459 | 400 | 0 | 400 | 0 | |
| 45911 | 44 | 0 | 44 | 0 | |
| 45912 | 356 | 0 | 356 | 0 | |
| 470 | 46 113 | 128 852 | 166 261 | 8 704 | |
| 47002 | 46 113 | 128 852 | 166 261 | 8 704 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47101 | 300 | 0 | 0 | 300 | |
| 474 | 20 314 | 34 779 707 | 34 778 972 | 21 049 | |
| 47404 | 0 | 19 866 629 | 19 866 629 | 0 | |
| 47408 | 0 | 13 149 156 | 13 149 156 | 0 | |
| 47415 | 1 100 | 42 | 44 | 1 098 | |
| 47423 | 19 094 | 1 763 615 | 1 762 892 | 19 817 | |
| 47427 | 120 | 265 | 251 | 134 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 3 353 731 | 48 420 360 | 48 685 440 | 3 088 651 | |
| 50205 | 157 147 | 3 270 566 | 3 263 104 | 164 609 | |
| 50206 | 0 | 1 991 922 | 1 991 922 | 0 | |
| 50207 | 0 | 1 799 805 | 1 799 798 | 7 | |
| 50208 | 0 | 8 101 103 | 8 101 103 | 0 | |
| 50210 | 0 | 2 190 637 | 2 190 637 | 0 | |
| 50211 | 69 523 | 7 101 968 | 7 079 491 | 92 000 | |
| 50218 | 3 110 395 | 23 962 801 | 24 253 554 | 2 819 642 | |
| 50221 | 16 666 | 1 558 | 5 831 | 12 393 | |
| 507 | 540 198 | 214 872 | 232 | 754 838 | |
| 50705 | 0 | 1 838 | 0 | 1 838 | |
| 50706 | 511 928 | 207 732 | 0 | 719 660 | |
| 50721 | 28 270 | 5 302 | 232 | 33 340 | |
| 514 | 210 008 | 125 170 | 287 833 | 47 345 | |
| 51405 | 163 023 | 124 810 | 287 833 | 0 | |
| 51406 | 46 985 | 360 | 0 | 47 345 | |
| 515 | 20 342 | 136 | 0 | 20 478 | |
| 51501 | 20 342 | 136 | 0 | 20 478 | |
| 603 | 29 449 | 17 648 | 20 534 | 26 563 | |
| 60302 | 14 930 | 16 | 16 | 14 930 | |
| 60308 | 3 | 73 | 56 | 20 | |
| 60310 | 2 704 | 1 982 | 1 990 | 2 696 | |
| 60312 | 5 629 | 11 848 | 14 915 | 2 562 | |
| 60314 | 5 787 | 3 556 | 3 532 | 5 811 | |
| 60323 | 396 | 173 | 25 | 544 | |
| 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 | 26 | 161 | 111 | 76 | |
| 61008 | 3 | 85 | 86 | 2 | |
| 61009 | 23 | 54 | 3 | 74 | |
| 61010 | 0 | 22 | 22 | 0 | |
| 612 | 0 | 788 531 | 788 531 | 0 | |
| 61209 | 0 | 53 | 53 | 0 | |
| 61210 | 0 | 788 478 | 788 478 | 0 | |
| 614 | 12 759 | 3 187 | 504 | 15 442 | |
| 61403 | 12 759 | 3 187 | 504 | 15 442 | |
| 706 | 2 187 418 | 255 957 | 1 | 2 443 374 | |
| 70606 | 1 690 486 | 192 511 | 1 | 1 882 996 | |
| 70608 | 492 105 | 62 742 | 0 | 554 847 | |
| 70610 | 4 | 0 | 0 | 4 | |
| 70611 | 4 823 | 704 | 0 | 5 527 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 44 935 | 6 063 | 6 861 | 45 733 | |
| 10603 | 44 935 | 6 063 | 6 861 | 45 733 | |
| 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 | 2 851 | 0 | 75 | 2 926 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 2 844 | 0 | 75 | 2 919 | |
| 302 | 1 392 | 43 522 | 42 674 | 544 | |
| 30232 | 1 390 | 43 522 | 42 674 | 542 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 152 678 | 45 122 | 47 945 | 155 501 | |
| 30301 | 2 482 | 21 117 | 26 927 | 8 292 | |
| 30305 | 150 196 | 24 005 | 21 018 | 147 209 | |
| 306 | 22 102 | 1 005 | 1 | 21 098 | |
| 30601 | 22 102 | 1 005 | 1 | 21 098 | |
| 313 | 184 000 | 2 225 000 | 2 214 000 | 173 000 | |
| 31302 | 122 000 | 1 047 000 | 925 000 | 0 | |
| 31303 | 62 000 | 1 056 000 | 1 167 000 | 173 000 | |
| 31304 | 0 | 122 000 | 122 000 | 0 | |
| 314 | 164 451 | 4 492 | 6 278 | 166 237 | |
| 31409 | 164 451 | 4 492 | 6 278 | 166 237 | |
| 315 | 145 987 | 926 722 | 780 735 | 0 | |
| 31502 | 0 | 505 648 | 505 648 | 0 | |
| 31503 | 0 | 207 181 | 207 181 | 0 | |
| 31504 | 145 987 | 213 893 | 67 906 | 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 | 2 449 616 | 19 737 598 | 19 586 143 | 2 298 161 | |
| 32901 | 2 449 616 | 19 737 598 | 19 586 143 | 2 298 161 | |
| 407 | 588 076 | 5 451 366 | 5 412 895 | 549 605 | |
| 40701 | 161 106 | 1 546 872 | 1 535 317 | 149 551 | |
| 40702 | 424 844 | 3 888 289 | 3 859 620 | 396 175 | |
| 40703 | 2 126 | 16 205 | 17 958 | 3 879 | |
| 408 | 142 174 | 687 497 | 728 841 | 183 518 | |
| 40802 | 9 061 | 17 062 | 16 869 | 8 868 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 783 | 4 | 3 | 12 782 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 113 126 | 667 052 | 710 471 | 156 545 | |
| 40820 | 7 184 | 3 379 | 1 498 | 5 303 | |
| 409 | 0 | 3 008 | 3 008 | 0 | |
| 40905 | 0 | 1 239 | 1 239 | 0 | |
| 40909 | 0 | 137 | 137 | 0 | |
| 40910 | 0 | 284 | 284 | 0 | |
| 40911 | 0 | 520 | 520 | 0 | |
| 40912 | 0 | 247 | 247 | 0 | |
| 40913 | 0 | 581 | 581 | 0 | |
| 418 | 0 | 0 | 30 000 | 30 000 | |
| 41802 | 0 | 0 | 30 000 | 30 000 | |
| 421 | 78 500 | 0 | 0 | 78 500 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 442 634 | 0 | 2 900 | 445 534 | |
| 42201 | 442 634 | 0 | 2 900 | 445 534 | |
| 423 | 1 153 519 | 177 407 | 336 157 | 1 312 269 | |
| 42301 | 14 705 | 11 322 | 12 660 | 16 043 | |
| 42303 | 0 | 0 | 230 | 230 | |
| 42304 | 51 653 | 31 403 | 2 308 | 22 558 | |
| 42305 | 66 409 | 10 074 | 42 474 | 98 809 | |
| 42306 | 1 017 923 | 124 512 | 278 370 | 1 171 781 | |
| 42309 | 2 624 | 72 | 100 | 2 652 | |
| 42311 | 6 | 12 | 6 | 0 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 47 | 6 | 0 | 41 | |
| 42314 | 122 | 6 | 3 | 119 | |
| 42315 | 24 | 0 | 3 | 27 | |
| 426 | 4 054 | 88 | 122 | 4 088 | |
| 42601 | 139 | 4 | 5 | 140 | |
| 42606 | 3 468 | 73 | 102 | 3 497 | |
| 42609 | 426 | 11 | 15 | 430 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 437 | 61 480 | 227 226 | 177 372 | 11 626 | |
| 43701 | 0 | 98 | 98 | 0 | |
| 43702 | 61 480 | 227 128 | 177 274 | 11 626 | |
| 438 | 121 | 0 | 0 | 121 | |
| 43801 | 118 | 0 | 0 | 118 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 125 336 | 253 281 | 253 772 | 125 827 | |
| 44002 | 125 336 | 253 281 | 253 772 | 125 827 | |
| 451 | 2 000 | 42 000 | 41 514 | 1 514 | |
| 45115 | 2 000 | 42 000 | 41 514 | 1 514 | |
| 452 | 111 730 | 20 142 | 13 621 | 105 209 | |
| 45215 | 111 730 | 20 142 | 13 621 | 105 209 | |
| 455 | 21 645 | 202 | 11 556 | 32 999 | |
| 45515 | 21 645 | 202 | 11 556 | 32 999 | |
| 457 | 1 | 0 | 4 | 5 | |
| 45715 | 1 | 0 | 4 | 5 | |
| 458 | 230 523 | 107 | 229 | 230 645 | |
| 45818 | 230 523 | 107 | 229 | 230 645 | |
| 459 | 356 | 356 | 0 | 0 | |
| 45918 | 356 | 356 | 0 | 0 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 68 051 | 34 711 491 | 34 709 052 | 65 612 | |
| 47403 | 0 | 20 117 384 | 20 117 384 | 0 | |
| 47407 | 0 | 13 148 980 | 13 148 980 | 0 | |
| 47411 | 19 523 | 1 053 | 3 714 | 22 184 | |
| 47416 | 95 | 74 781 | 75 156 | 470 | |
| 47422 | 3 292 | 1 341 156 | 1 341 163 | 3 299 | |
| 47425 | 34 167 | 16 685 | 8 935 | 26 417 | |
| 47426 | 10 974 | 11 452 | 13 720 | 13 242 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 37 038 | 5 094 | 8 780 | 40 724 | |
| 50220 | 37 038 | 5 094 | 8 780 | 40 724 | |
| 507 | 0 | 590 | 654 | 64 | |
| 50720 | 0 | 590 | 654 | 64 | |
| 522 | 35 110 | 10 100 | 11 500 | 36 510 | |
| 52203 | 12 600 | 10 100 | 10 000 | 12 500 | |
| 52205 | 22 510 | 0 | 1 500 | 24 010 | |
| 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 | 10 327 | 10 327 | 0 | |
| 52404 | 0 | 10 100 | 10 100 | 0 | |
| 52405 | 0 | 227 | 227 | 0 | |
| 525 | 24 973 | 227 | 5 021 | 29 767 | |
| 52501 | 24 973 | 227 | 5 021 | 29 767 | |
| 603 | 26 963 | 15 736 | 16 282 | 27 509 | |
| 60301 | 808 | 4 892 | 4 987 | 903 | |
| 60305 | 0 | 9 978 | 10 053 | 75 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 96 | 96 | 0 | |
| 60311 | 37 | 209 | 189 | 17 | |
| 60322 | 25 734 | 553 | 767 | 25 948 | |
| 60324 | 384 | 0 | 182 | 566 | |
| 606 | 24 209 | 0 | 413 | 24 622 | |
| 60601 | 24 209 | 0 | 413 | 24 622 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 40 | 0 | 1 | 41 | |
| 60903 | 40 | 0 | 1 | 41 | |
| 613 | 1 201 | 361 | 128 | 968 | |
| 61304 | 1 201 | 361 | 128 | 968 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 2 194 217 | 0 | 260 676 | 2 454 893 | |
| 70601 | 1 726 353 | 0 | 200 610 | 1 926 963 | |
| 70603 | 467 860 | 0 | 60 066 | 527 926 | |
| 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 | 204 902 | 1 500 | 100 | 206 302 | |
| 90803 | 204 902 | 1 500 | 100 | 206 302 | |
| 909 | 1 776 139 | 10 753 | 89 825 | 1 697 067 | |
| 90901 | 1 632 405 | 152 | 88 329 | 1 544 228 | |
| 90902 | 143 734 | 10 601 | 1 496 | 152 839 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 6 156 730 | 35 585 | 363 425 | 5 828 890 | |
| 91411 | 168 125 | 360 | 121 140 | 47 345 | |
| 91414 | 5 936 605 | 35 225 | 242 285 | 5 729 545 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 16 257 | 22 | 451 | 15 828 | |
| 91604 | 16 257 | 22 | 451 | 15 828 | |
| 917 | 54 669 | 337 | 241 | 54 765 | |
| 91704 | 54 669 | 337 | 241 | 54 765 | |
| 918 | 148 995 | 1 818 | 1 308 | 149 505 | |
| 91802 | 143 283 | 1 817 | 1 307 | 143 793 | |
| 91803 | 5 712 | 1 | 1 | 5 712 | |
| 999 | 3 008 836 | 716 891 | 870 273 | 2 855 454 | |
| 99998 | 3 008 836 | 716 891 | 870 273 | 2 855 454 | |
| Пассив | |||||
| 910 | 2 | 2 | 0 | 0 | |
| 91010 | 2 | 2 | 0 | 0 | |
| 913 | 2 861 007 | 870 271 | 716 891 | 2 707 627 | |
| 91311 | 48 000 | 0 | 0 | 48 000 | |
| 91312 | 2 185 862 | 16 766 | 91 825 | 2 260 921 | |
| 91314 | 0 | 128 852 | 128 852 | 0 | |
| 91315 | 310 091 | 0 | 0 | 310 091 | |
| 91316 | 113 803 | 405 874 | 312 231 | 20 160 | |
| 91317 | 203 251 | 318 779 | 183 983 | 68 455 | |
| 915 | 147 827 | 0 | 0 | 147 827 | |
| 91507 | 147 773 | 0 | 0 | 147 773 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 357 747 | 447 569 | 42 234 | 7 952 412 | |
| 99999 | 8 357 747 | 447 569 | 42 234 | 7 952 412 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 184 111 | 6 281 867 | 6 112 539 | 353 439 | |
| 93001 | 184 111 | 6 281 867 | 6 112 539 | 353 439 | |
| 935 | 0 | 139 615 | 73 763 | 65 852 | |
| 93501 | 0 | 36 517 | 36 517 | 0 | |
| 93502 | 0 | 36 532 | 36 532 | 0 | |
| 93507 | 0 | 66 566 | 714 | 65 852 | |
| 938 | 386 | 16 660 | 16 141 | 905 | |
| 93801 | 386 | 15 735 | 15 926 | 195 | |
| 93803 | 0 | 925 | 215 | 710 | |
| Пассив | |||||
| 960 | 184 497 | 6 094 442 | 6 263 453 | 353 508 | |
| 96001 | 184 497 | 6 094 442 | 6 263 453 | 353 508 | |
| 963 | 0 | 73 047 | 139 608 | 66 561 | |
| 96301 | 0 | 36 511 | 36 511 | 0 | |
| 96302 | 0 | 36 533 | 36 533 | 0 | |
| 96307 | 0 | 3 | 66 564 | 66 561 | |
| 968 | 0 | 14 260 | 14 387 | 127 | |
| 96801 | 0 | 14 260 | 14 387 | 127 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 102 802 | 142 053 | 109 002 | 13 135 853 | |
| 98000 | 8 | 15 | 20 | 3 | |
| 98010 | 13 102 794 | 142 018 | 108 962 | 13 135 850 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 13 102 802 | 63 729 | 96 780 | 13 135 853 | |
| 98040 | 12 734 330 | 0 | 0 | 12 734 330 | |
| 98050 | 368 470 | 63 729 | 96 780 | 401 521 | |
| 98070 | 2 | 0 | 0 | 2 | |