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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 787 | 19 013 | 30 012 | 3 788 |  |
| 10605 | 14 787 | 19 013 | 30 012 | 3 788 | |
| 202 | 57 381 | 372 943 | 363 162 | 67 162 | |
| 20202 | 55 892 | 277 057 | 271 355 | 61 594 | |
| 20208 | 1 489 | 18 000 | 13 921 | 5 568 | |
| 20209 | 0 | 77 886 | 77 886 | 0 | |
| 301 | 203 953 | 8 413 564 | 8 441 329 | 176 188 | |
| 30102 | 81 385 | 8 050 651 | 8 012 478 | 119 558 | |
| 30110 | 108 462 | 281 469 | 344 626 | 45 305 | |
| 30114 | 14 106 | 81 444 | 84 225 | 11 325 | |
| 302 | 101 383 | 44 139 | 44 914 | 100 608 | |
| 30202 | 74 469 | 1 803 | 0 | 76 272 | |
| 30204 | 25 126 | 0 | 2 667 | 22 459 | |
| 30215 | 1 593 | 132 | 46 | 1 679 | |
| 30233 | 195 | 22 204 | 22 201 | 198 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 303 | 182 250 | 5 523 | 5 040 | 182 733 | |
| 30302 | 6 725 | 5 505 | 5 034 | 7 196 | |
| 30306 | 175 525 | 18 | 6 | 175 537 | |
| 304 | 56 184 | 8 441 176 | 8 444 769 | 52 591 | |
| 30413 | 3 193 | 2 722 517 | 2 723 247 | 2 463 | |
| 30424 | 45 037 | 5 718 357 | 5 721 417 | 41 977 | |
| 30425 | 7 954 | 302 | 105 | 8 151 | |
| 306 | 12 952 | 695 172 | 674 786 | 33 338 | |
| 30602 | 12 952 | 695 172 | 674 786 | 33 338 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 1 108 | 505 113 | 505 039 | 1 182 | |
| 32201 | 1 108 | 113 | 39 | 1 182 | |
| 32202 | 0 | 505 000 | 505 000 | 0 | |
| 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 | 128 424 | 767 656 | 596 975 | 299 105 | |
| 32902 | 128 424 | 767 656 | 596 975 | 299 105 | |
| 451 | 40 263 | 0 | 39 132 | 1 131 | |
| 45106 | 39 000 | 0 | 39 000 | 0 | |
| 45107 | 1 263 | 0 | 132 | 1 131 | |
| 452 | 1 686 487 | 89 715 | 229 969 | 1 546 233 | |
| 45201 | 2 195 | 13 449 | 9 994 | 5 650 | |
| 45204 | 7 500 | 1 450 | 0 | 8 950 | |
| 45205 | 14 892 | 14 136 | 12 132 | 16 896 | |
| 45206 | 752 201 | 60 680 | 165 351 | 647 530 | |
| 45207 | 864 499 | 0 | 41 492 | 823 007 | |
| 45208 | 45 200 | 0 | 1 000 | 44 200 | |
| 455 | 303 180 | 9 470 | 64 935 | 247 715 | |
| 45504 | 450 | 0 | 0 | 450 | |
| 45505 | 64 152 | 870 | 55 412 | 9 610 | |
| 45506 | 128 845 | 171 | 2 014 | 127 002 | |
| 45507 | 102 417 | 3 013 | 4 076 | 101 354 | |
| 45509 | 7 316 | 5 416 | 3 433 | 9 299 | |
| 457 | 20 801 | 213 | 73 | 20 941 | |
| 45705 | 19 141 | 0 | 17 | 19 124 | |
| 45708 | 1 660 | 213 | 56 | 1 817 | |
| 458 | 294 737 | 40 410 | 1 296 | 333 851 | |
| 45811 | 243 000 | 39 132 | 0 | 282 132 | |
| 45812 | 51 499 | 1 039 | 1 296 | 51 242 | |
| 45815 | 238 | 239 | 0 | 477 | |
| 459 | 7 934 | 23 | 368 | 7 589 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 357 | 11 | 357 | 11 | |
| 45915 | 38 | 12 | 11 | 39 | |
| 470 | 111 696 | 790 322 | 642 065 | 259 953 | |
| 47002 | 101 696 | 790 322 | 642 065 | 249 953 | |
| 47003 | 10 000 | 0 | 0 | 10 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 8 112 | 30 051 609 | 30 029 556 | 30 165 | |
| 47404 | 0 | 3 862 961 | 3 862 961 | 0 | |
| 47408 | 0 | 26 098 003 | 26 096 745 | 1 258 | |
| 47415 | 848 | 0 | 0 | 848 | |
| 47423 | 6 749 | 89 262 | 68 842 | 27 169 | |
| 47427 | 515 | 1 383 | 1 008 | 890 | |
| 502 | 2 179 702 | 7 094 200 | 8 159 717 | 1 114 185 | |
| 50205 | 117 674 | 756 | 0 | 118 430 | |
| 50207 | 196 753 | 2 151 709 | 2 247 300 | 101 162 | |
| 50208 | 784 667 | 2 453 989 | 2 344 258 | 894 398 | |
| 50211 | 0 | 119 346 | 119 346 | 0 | |
| 50218 | 1 080 378 | 2 367 762 | 3 448 140 | 0 | |
| 50221 | 230 | 638 | 673 | 195 | |
| 507 | 258 527 | 19 411 | 0 | 277 938 | |
| 50706 | 219 999 | 0 | 0 | 219 999 | |
| 50721 | 38 528 | 19 411 | 0 | 57 939 | |
| 514 | 49 552 | 336 | 0 | 49 888 | |
| 51406 | 49 552 | 336 | 0 | 49 888 | |
| 515 | 51 463 | 493 | 0 | 51 956 | |
| 51505 | 51 463 | 493 | 0 | 51 956 | |
| 603 | 15 599 | 93 618 | 14 669 | 94 548 | |
| 60302 | 10 945 | 37 | 107 | 10 875 | |
| 60308 | 0 | 64 | 64 | 0 | |
| 60310 | 90 | 1 624 | 1 643 | 71 | |
| 60312 | 4 206 | 14 325 | 12 657 | 5 874 | |
| 60314 | 0 | 186 | 186 | 0 | |
| 60323 | 358 | 77 382 | 12 | 77 728 | |
| 604 | 34 421 | 0 | 0 | 34 421 | |
| 60401 | 34 421 | 0 | 0 | 34 421 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 5 | 163 | 162 | 6 | |
| 61008 | 3 | 91 | 90 | 4 | |
| 61009 | 2 | 39 | 39 | 2 | |
| 61010 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 2 363 753 | 2 363 753 | 0 | |
| 61210 | 0 | 2 363 753 | 2 363 753 | 0 | |
| 614 | 14 371 | 308 | 596 | 14 083 | |
| 61403 | 14 371 | 308 | 596 | 14 083 | |
| 706 | 3 350 509 | 448 555 | 403 | 3 798 661 | |
| 70606 | 2 700 714 | 373 335 | 403 | 3 073 646 | |
| 70608 | 643 153 | 75 113 | 0 | 718 266 | |
| 70611 | 3 524 | 107 | 0 | 3 631 | |
| 70614 | 3 118 | 0 | 0 | 3 118 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 38 758 | 673 | 20 049 | 58 134 | |
| 10603 | 38 758 | 673 | 20 049 | 58 134 | |
| 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 | 3 465 | 118 | 419 | 3 766 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 458 | 118 | 419 | 3 759 | |
| 302 | 1 105 | 58 048 | 58 005 | 1 062 | |
| 30220 | 0 | 13 804 | 13 804 | 0 | |
| 30226 | 0 | 3 | 4 | 1 | |
| 30232 | 1 102 | 44 241 | 44 197 | 1 058 | |
| 30236 | 3 | 0 | 0 | 3 | |
| 303 | 182 250 | 5 040 | 5 523 | 182 733 | |
| 30301 | 6 725 | 5 034 | 5 505 | 7 196 | |
| 30305 | 175 525 | 6 | 18 | 175 537 | |
| 306 | 129 | 66 | 28 | 91 | |
| 30601 | 129 | 66 | 28 | 91 | |
| 313 | 43 000 | 258 000 | 258 000 | 43 000 | |
| 31302 | 0 | 86 000 | 129 000 | 43 000 | |
| 31303 | 43 000 | 172 000 | 129 000 | 0 | |
| 314 | 184 658 | 6 561 | 18 836 | 196 933 | |
| 31409 | 184 658 | 6 561 | 18 836 | 196 933 | |
| 315 | 20 000 | 230 383 | 210 383 | 0 | |
| 31501 | 0 | 4 176 | 4 176 | 0 | |
| 31502 | 0 | 122 159 | 122 159 | 0 | |
| 31503 | 20 000 | 104 048 | 84 048 | 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 | 1 028 629 | 3 258 924 | 2 480 250 | 249 955 | |
| 32901 | 1 028 629 | 3 258 924 | 2 480 250 | 249 955 | |
| 407 | 926 502 | 8 599 525 | 8 379 884 | 706 861 | |
| 40701 | 260 065 | 3 477 151 | 3 388 531 | 171 445 | |
| 40702 | 656 677 | 5 106 639 | 4 972 078 | 522 116 | |
| 40703 | 9 760 | 15 735 | 19 275 | 13 300 | |
| 408 | 119 554 | 435 147 | 463 554 | 147 961 | |
| 40802 | 3 279 | 17 311 | 18 131 | 4 099 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 306 | 4 | 9 | 311 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 99 998 | 410 242 | 440 587 | 130 343 | |
| 40820 | 15 951 | 7 590 | 4 827 | 13 188 | |
| 409 | 0 | 1 670 | 1 670 | 0 | |
| 40905 | 0 | 1 012 | 1 012 | 0 | |
| 40909 | 0 | 157 | 157 | 0 | |
| 40910 | 0 | 92 | 92 | 0 | |
| 40911 | 0 | 26 | 26 | 0 | |
| 40912 | 0 | 239 | 239 | 0 | |
| 40913 | 0 | 144 | 144 | 0 | |
| 420 | 12 000 | 0 | 0 | 12 000 | |
| 42004 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 63 640 | 440 | 27 020 | 90 220 | |
| 42103 | 440 | 440 | 20 420 | 20 420 | |
| 42104 | 0 | 0 | 6 600 | 6 600 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 472 052 | 0 | 0 | 472 052 | |
| 42201 | 472 052 | 0 | 0 | 472 052 | |
| 423 | 854 095 | 166 547 | 72 751 | 760 299 | |
| 42301 | 10 802 | 5 758 | 4 162 | 9 206 | |
| 42303 | 73 863 | 40 671 | 8 617 | 41 809 | |
| 42304 | 52 937 | 10 465 | 12 562 | 55 034 | |
| 42305 | 266 209 | 96 116 | 31 623 | 201 716 | |
| 42306 | 447 708 | 13 159 | 15 511 | 450 060 | |
| 42309 | 2 441 | 363 | 246 | 2 324 | |
| 42311 | 3 | 6 | 12 | 9 | |
| 42312 | 18 | 9 | 0 | 9 | |
| 42313 | 111 | 0 | 18 | 129 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 2 041 | 21 | 53 | 2 073 | |
| 42601 | 156 | 6 | 16 | 166 | |
| 42606 | 1 500 | 0 | 0 | 1 500 | |
| 42609 | 376 | 15 | 37 | 398 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 128 424 | 616 975 | 787 656 | 299 105 | |
| 43702 | 128 424 | 616 975 | 787 656 | 299 105 | |
| 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 | |
| 451 | 20 597 | 19 963 | 0 | 634 | |
| 45115 | 20 597 | 19 963 | 0 | 634 | |
| 452 | 121 337 | 35 566 | 7 415 | 93 186 | |
| 45215 | 121 337 | 35 566 | 7 415 | 93 186 | |
| 455 | 27 742 | 3 068 | 3 829 | 28 503 | |
| 45515 | 27 742 | 3 068 | 3 829 | 28 503 | |
| 457 | 159 | 6 | 6 | 159 | |
| 45715 | 159 | 6 | 6 | 159 | |
| 458 | 174 547 | 367 | 20 272 | 194 452 | |
| 45818 | 174 547 | 367 | 20 272 | 194 452 | |
| 459 | 3 849 | 75 | 82 | 3 856 | |
| 45918 | 3 849 | 75 | 82 | 3 856 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 63 020 | 30 633 737 | 30 639 560 | 68 843 | |
| 47403 | 0 | 4 516 679 | 4 516 679 | 0 | |
| 47407 | 0 | 26 080 021 | 26 080 021 | 0 | |
| 47411 | 22 575 | 3 040 | 4 735 | 24 270 | |
| 47416 | 203 | 11 819 | 11 691 | 75 | |
| 47422 | 1 375 | 141 | 132 | 1 366 | |
| 47425 | 23 172 | 14 198 | 18 173 | 27 147 | |
| 47426 | 15 695 | 7 839 | 8 129 | 15 985 | |
| 502 | 76 225 | 41 510 | 19 331 | 54 046 | |
| 50219 | 61 438 | 11 498 | 318 | 50 258 | |
| 50220 | 14 787 | 30 012 | 19 013 | 3 788 | |
| 504 | 733 | 224 | 359 | 868 | |
| 50407 | 733 | 224 | 359 | 868 | |
| 522 | 7 000 | 0 | 0 | 7 000 | |
| 52205 | 7 000 | 0 | 0 | 7 000 | |
| 523 | 195 000 | 35 000 | 0 | 160 000 | |
| 52304 | 100 000 | 35 000 | 0 | 65 000 | |
| 52306 | 85 000 | 0 | 0 | 85 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 6 146 | 307 | 1 551 | 7 390 | |
| 52501 | 6 146 | 307 | 1 551 | 7 390 | |
| 603 | 869 | 10 579 | 88 117 | 78 407 | |
| 60301 | 179 | 2 496 | 2 652 | 335 | |
| 60305 | 0 | 7 840 | 7 840 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 108 | 108 | 0 | |
| 60311 | 17 | 134 | 134 | 17 | |
| 60324 | 673 | 0 | 77 382 | 78 055 | |
| 606 | 16 686 | 0 | 582 | 17 268 | |
| 60601 | 16 686 | 0 | 582 | 17 268 | |
| 609 | 48 | 0 | 1 | 49 | |
| 60903 | 48 | 0 | 1 | 49 | |
| 613 | 8 215 | 1 725 | 738 | 7 228 | |
| 61304 | 8 215 | 1 725 | 738 | 7 228 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 113 082 | 0 | 468 519 | 3 581 601 | |
| 70601 | 2 508 719 | 0 | 426 490 | 2 935 209 | |
| 70603 | 601 542 | 0 | 42 029 | 643 571 | |
| 70613 | 2 821 | 0 | 0 | 2 821 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 046 | 91 | 0 | 1 137 | |
| 80201 | 1 046 | 91 | 0 | 1 137 | |
| 808 | 30 | 0 | 0 | 30 | |
| 80801 | 30 | 0 | 0 | 30 | |
| 809 | 127 | 2 | 129 | 0 | |
| 80901 | 127 | 2 | 129 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 11 | 0 | 1 | 12 | |
| 85201 | 11 | 0 | 1 | 12 | |
| 855 | 192 | 37 | 0 | 155 | |
| 85501 | 192 | 37 | 0 | 155 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 7 000 | 0 | 0 | 7 000 | |
| 90803 | 7 000 | 0 | 0 | 7 000 | |
| 909 | 1 874 944 | 30 791 | 102 030 | 1 803 705 | |
| 90901 | 1 054 366 | 4 090 | 4 113 | 1 054 343 | |
| 90902 | 820 578 | 26 701 | 97 917 | 749 362 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 188 115 | 14 742 | 138 921 | 4 063 936 | |
| 91411 | 49 552 | 336 | 0 | 49 888 | |
| 91414 | 4 138 563 | 14 406 | 138 921 | 4 014 048 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 7 699 | 3 349 | 2 262 | 8 786 | |
| 91604 | 7 699 | 3 349 | 2 262 | 8 786 | |
| 917 | 52 441 | 1 007 | 402 | 53 046 | |
| 91704 | 52 441 | 1 007 | 402 | 53 046 | |
| 918 | 115 558 | 5 391 | 2 756 | 118 193 | |
| 91802 | 114 628 | 5 391 | 2 756 | 117 263 | |
| 91803 | 930 | 0 | 0 | 930 | |
| 999 | 3 618 603 | 13 441 709 | 13 457 276 | 3 603 036 | |
| 99996 | 553 109 | 11 928 403 | 11 983 696 | 497 816 | |
| 99998 | 3 065 494 | 1 513 306 | 1 473 580 | 3 105 220 | |
| Пассив | |||||
| 913 | 2 925 626 | 1 473 579 | 1 513 305 | 2 965 352 | |
| 91311 | 115 000 | 0 | 0 | 115 000 | |
| 91312 | 2 162 385 | 5 969 | 7 714 | 2 164 130 | |
| 91314 | 10 000 | 1 298 626 | 1 298 626 | 10 000 | |
| 91315 | 556 927 | 3 674 | 48 710 | 601 963 | |
| 91316 | 2 609 | 0 | 0 | 2 609 | |
| 91317 | 78 705 | 165 310 | 158 255 | 71 650 | |
| 915 | 139 868 | 0 | 0 | 139 868 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 6 800 936 | 12 265 890 | 12 017 012 | 6 552 058 | |
| 99997 | 555 125 | 12 019 530 | 11 961 743 | 497 338 | |
| 99999 | 6 245 811 | 246 360 | 55 269 | 6 054 720 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 555 125 | 11 961 743 | 12 019 530 | 497 338 | |
| 93901 | 555 125 | 11 961 743 | 12 019 530 | 497 338 | |
| Пассив | |||||
| 969 | 553 109 | 11 983 696 | 11 928 403 | 497 816 | |
| 96901 | 553 109 | 11 983 696 | 11 928 403 | 497 816 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 194 123 | 2 757 060 | 2 735 248 | 1 215 935 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 1 194 114 | 2 757 060 | 2 735 248 | 1 215 926 | |
| Пассив | |||||
| 980 | 1 194 123 | 2 735 247 | 2 757 059 | 1 215 935 | |
| 98040 | 63 199 | 1 449 | 1 | 61 751 | |
| 98050 | 1 128 120 | 2 733 798 | 2 757 058 | 1 151 380 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 4 | 0 | 0 | 4 | |