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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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 788 | 3 608 | 1 347 | 6 049 |  |
| 10605 | 3 788 | 3 608 | 1 347 | 6 049 | |
| 202 | 67 162 | 286 565 | 286 332 | 67 395 | |
| 20202 | 61 594 | 255 942 | 253 746 | 63 790 | |
| 20208 | 5 568 | 11 000 | 12 963 | 3 605 | |
| 20209 | 0 | 19 623 | 19 623 | 0 | |
| 301 | 176 188 | 7 297 746 | 7 350 593 | 123 341 | |
| 30102 | 119 558 | 6 849 431 | 6 928 680 | 40 309 | |
| 30110 | 45 305 | 398 265 | 372 273 | 71 297 | |
| 30114 | 11 325 | 50 050 | 49 640 | 11 735 | |
| 302 | 100 608 | 16 547 | 22 115 | 95 040 | |
| 30202 | 76 272 | 0 | 4 182 | 72 090 | |
| 30204 | 22 459 | 0 | 1 498 | 20 961 | |
| 30215 | 1 679 | 168 | 28 | 1 819 | |
| 30233 | 198 | 11 379 | 11 407 | 170 | |
| 30235 | 0 | 5 000 | 5 000 | 0 | |
| 303 | 182 733 | 7 117 | 5 649 | 184 201 | |
| 30302 | 7 196 | 6 954 | 5 548 | 8 602 | |
| 30306 | 175 537 | 163 | 101 | 175 599 | |
| 304 | 52 591 | 5 595 463 | 5 596 154 | 51 900 | |
| 30413 | 2 463 | 1 052 319 | 1 053 260 | 1 522 | |
| 30424 | 41 977 | 4 542 759 | 4 542 830 | 41 906 | |
| 30425 | 8 151 | 385 | 64 | 8 472 | |
| 306 | 33 338 | 3 278 653 | 3 299 395 | 12 596 | |
| 30602 | 33 338 | 3 278 653 | 3 299 395 | 12 596 | |
| 322 | 1 182 | 144 | 24 | 1 302 | |
| 32201 | 1 182 | 144 | 24 | 1 302 | |
| 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 | 299 105 | 1 803 056 | 1 541 262 | 560 899 | |
| 32902 | 299 105 | 1 803 056 | 1 541 262 | 560 899 | |
| 451 | 1 131 | 0 | 1 131 | 0 | |
| 45107 | 1 131 | 0 | 1 131 | 0 | |
| 452 | 1 546 233 | 106 243 | 141 330 | 1 511 146 | |
| 45201 | 5 650 | 4 358 | 7 257 | 2 751 | |
| 45204 | 8 950 | 8 800 | 8 275 | 9 475 | |
| 45205 | 16 896 | 13 433 | 17 637 | 12 692 | |
| 45206 | 647 530 | 79 652 | 65 000 | 662 182 | |
| 45207 | 823 007 | 0 | 42 161 | 780 846 | |
| 45208 | 44 200 | 0 | 1 000 | 43 200 | |
| 455 | 247 715 | 9 297 | 10 734 | 246 278 | |
| 45504 | 450 | 0 | 450 | 0 | |
| 45505 | 9 610 | 962 | 503 | 10 069 | |
| 45506 | 127 002 | 233 | 2 246 | 124 989 | |
| 45507 | 101 354 | 4 597 | 3 076 | 102 875 | |
| 45509 | 9 299 | 3 505 | 4 459 | 8 345 | |
| 457 | 20 941 | 148 | 72 | 21 017 | |
| 45705 | 19 124 | 0 | 17 | 19 107 | |
| 45708 | 1 817 | 148 | 55 | 1 910 | |
| 458 | 333 851 | 1 353 | 1 073 | 334 131 | |
| 45811 | 282 132 | 1 131 | 0 | 283 263 | |
| 45812 | 51 242 | 0 | 1 039 | 50 203 | |
| 45815 | 477 | 222 | 34 | 665 | |
| 459 | 7 589 | 0 | 24 | 7 565 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 11 | 0 | 11 | 0 | |
| 45915 | 39 | 0 | 13 | 26 | |
| 470 | 259 953 | 1 838 682 | 1 593 942 | 504 693 | |
| 47002 | 249 953 | 1 828 682 | 1 583 942 | 494 693 | |
| 47003 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 30 165 | 25 174 166 | 25 156 731 | 47 600 | |
| 47404 | 0 | 4 078 299 | 4 078 299 | 0 | |
| 47408 | 1 258 | 20 987 313 | 20 948 573 | 39 998 | |
| 47415 | 848 | 0 | 0 | 848 | |
| 47423 | 27 169 | 106 378 | 127 478 | 6 069 | |
| 47427 | 890 | 2 176 | 2 381 | 685 | |
| 502 | 1 114 185 | 8 719 921 | 8 654 619 | 1 179 487 | |
| 50205 | 118 430 | 783 | 0 | 119 213 | |
| 50207 | 101 162 | 588 189 | 624 709 | 64 642 | |
| 50208 | 894 398 | 4 571 791 | 4 742 162 | 724 027 | |
| 50211 | 0 | 28 575 | 28 575 | 0 | |
| 50218 | 0 | 3 526 604 | 3 255 027 | 271 577 | |
| 50221 | 195 | 3 979 | 4 146 | 28 | |
| 507 | 277 938 | 325 373 | 315 557 | 287 754 | |
| 50706 | 219 999 | 284 081 | 256 712 | 247 368 | |
| 50721 | 57 939 | 41 292 | 58 845 | 40 386 | |
| 514 | 49 888 | 112 | 50 000 | 0 | |
| 51406 | 49 888 | 112 | 50 000 | 0 | |
| 515 | 51 956 | 100 744 | 0 | 152 700 | |
| 51505 | 51 956 | 100 744 | 0 | 152 700 | |
| 603 | 94 548 | 18 398 | 21 344 | 91 602 | |
| 60302 | 10 875 | 6 | 113 | 10 768 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 71 | 2 079 | 2 010 | 140 | |
| 60312 | 5 874 | 13 819 | 16 727 | 2 966 | |
| 60314 | 0 | 188 | 188 | 0 | |
| 60323 | 77 728 | 2 | 2 | 77 728 | |
| 60347 | 0 | 2 208 | 2 208 | 0 | |
| 604 | 34 421 | 148 | 178 | 34 391 | |
| 60401 | 34 421 | 148 | 178 | 34 391 | |
| 607 | 0 | 49 | 49 | 0 | |
| 60701 | 0 | 49 | 49 | 0 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 6 | 126 | 127 | 5 | |
| 61008 | 4 | 102 | 103 | 3 | |
| 61009 | 2 | 0 | 0 | 2 | |
| 61010 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 2 268 373 | 2 268 373 | 0 | |
| 61209 | 0 | 27 617 | 27 617 | 0 | |
| 61210 | 0 | 2 240 756 | 2 240 756 | 0 | |
| 614 | 14 083 | 2 009 | 627 | 15 465 | |
| 61403 | 14 083 | 2 009 | 627 | 15 465 | |
| 706 | 3 798 661 | 449 970 | 969 | 4 247 662 | |
| 70606 | 3 073 646 | 382 164 | 969 | 3 454 841 | |
| 70608 | 718 266 | 67 696 | 0 | 785 962 | |
| 70611 | 3 631 | 110 | 0 | 3 741 | |
| 70614 | 3 118 | 0 | 0 | 3 118 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 58 134 | 62 991 | 45 272 | 40 415 | |
| 10603 | 58 134 | 62 991 | 45 272 | 40 415 | |
| 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 | 3 766 | 131 | 491 | 4 126 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 759 | 131 | 491 | 4 119 | |
| 302 | 1 062 | 42 055 | 42 032 | 1 039 | |
| 30220 | 0 | 1 170 | 1 170 | 0 | |
| 30226 | 1 | 2 | 1 | 0 | |
| 30232 | 1 058 | 40 883 | 40 861 | 1 036 | |
| 30236 | 3 | 0 | 0 | 3 | |
| 303 | 182 733 | 5 649 | 7 117 | 184 201 | |
| 30301 | 7 196 | 5 548 | 6 954 | 8 602 | |
| 30305 | 175 537 | 101 | 163 | 175 599 | |
| 306 | 91 | 1 | 0 | 90 | |
| 30601 | 91 | 1 | 0 | 90 | |
| 313 | 43 000 | 172 000 | 129 000 | 0 | |
| 31302 | 43 000 | 86 000 | 43 000 | 0 | |
| 31303 | 0 | 86 000 | 86 000 | 0 | |
| 314 | 196 933 | 4 003 | 24 042 | 216 972 | |
| 31409 | 196 933 | 4 003 | 24 042 | 216 972 | |
| 315 | 0 | 1 815 374 | 1 815 374 | 0 | |
| 31501 | 0 | 2 905 | 2 905 | 0 | |
| 31502 | 0 | 1 464 096 | 1 464 096 | 0 | |
| 31503 | 0 | 348 373 | 348 373 | 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 | 249 955 | 1 859 116 | 2 311 215 | 702 054 | |
| 32901 | 249 955 | 1 859 116 | 2 311 215 | 702 054 | |
| 407 | 706 861 | 8 629 672 | 8 502 386 | 579 575 | |
| 40701 | 171 445 | 3 984 427 | 3 902 811 | 89 829 | |
| 40702 | 522 116 | 4 628 771 | 4 586 551 | 479 896 | |
| 40703 | 13 300 | 16 474 | 13 024 | 9 850 | |
| 408 | 147 961 | 352 656 | 296 065 | 91 370 | |
| 40802 | 4 099 | 21 481 | 19 534 | 2 152 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 311 | 161 | 11 | 161 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 130 343 | 322 212 | 267 470 | 75 601 | |
| 40820 | 13 188 | 8 802 | 9 050 | 13 436 | |
| 409 | 0 | 132 | 132 | 0 | |
| 40911 | 0 | 122 | 122 | 0 | |
| 40912 | 0 | 10 | 10 | 0 | |
| 420 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 42004 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 421 | 90 220 | 23 620 | 430 | 67 030 | |
| 42103 | 20 420 | 20 420 | 430 | 430 | |
| 42104 | 6 600 | 0 | 0 | 6 600 | |
| 42105 | 3 200 | 3 200 | 0 | 0 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 472 052 | 0 | 5 950 | 478 002 | |
| 42201 | 472 052 | 0 | 5 950 | 478 002 | |
| 423 | 760 299 | 124 186 | 97 076 | 733 189 | |
| 42301 | 9 206 | 3 537 | 3 455 | 9 124 | |
| 42303 | 41 809 | 42 760 | 951 | 0 | |
| 42304 | 55 034 | 10 182 | 6 060 | 50 912 | |
| 42305 | 201 716 | 15 843 | 21 270 | 207 143 | |
| 42306 | 450 060 | 51 679 | 64 875 | 463 256 | |
| 42309 | 2 324 | 167 | 420 | 2 577 | |
| 42311 | 9 | 12 | 15 | 12 | |
| 42312 | 9 | 6 | 12 | 15 | |
| 42313 | 129 | 0 | 18 | 147 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 2 073 | 81 | 3 935 | 5 927 | |
| 42601 | 166 | 3 | 20 | 183 | |
| 42606 | 1 500 | 70 | 3 867 | 5 297 | |
| 42609 | 398 | 8 | 48 | 438 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 299 105 | 2 011 333 | 2 315 127 | 602 899 | |
| 43702 | 299 105 | 2 011 333 | 2 315 127 | 602 899 | |
| 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 | 634 | 634 | 0 | 0 | |
| 45115 | 634 | 634 | 0 | 0 | |
| 452 | 93 186 | 16 702 | 74 062 | 150 546 | |
| 45215 | 93 186 | 16 702 | 74 062 | 150 546 | |
| 455 | 28 503 | 555 | 2 291 | 30 239 | |
| 45515 | 28 503 | 555 | 2 291 | 30 239 | |
| 457 | 159 | 1 | 7 | 165 | |
| 45715 | 159 | 1 | 7 | 165 | |
| 458 | 194 452 | 17 | 1 435 | 195 870 | |
| 45818 | 194 452 | 17 | 1 435 | 195 870 | |
| 459 | 3 856 | 5 | 7 | 3 858 | |
| 45918 | 3 856 | 5 | 7 | 3 858 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 68 843 | 24 666 592 | 24 654 814 | 57 065 | |
| 47403 | 0 | 3 630 362 | 3 630 362 | 0 | |
| 47407 | 0 | 20 993 201 | 20 993 201 | 0 | |
| 47411 | 24 270 | 2 874 | 4 911 | 26 307 | |
| 47416 | 75 | 8 629 | 8 560 | 6 | |
| 47422 | 1 366 | 11 146 | 11 147 | 1 367 | |
| 47425 | 27 147 | 874 | 1 032 | 27 305 | |
| 47426 | 15 985 | 19 506 | 5 601 | 2 080 | |
| 502 | 54 046 | 3 676 | 14 112 | 64 482 | |
| 50219 | 50 258 | 2 329 | 10 504 | 58 433 | |
| 50220 | 3 788 | 1 347 | 3 608 | 6 049 | |
| 504 | 868 | 48 | 316 | 1 136 | |
| 50407 | 868 | 48 | 316 | 1 136 | |
| 522 | 7 000 | 0 | 0 | 7 000 | |
| 52205 | 7 000 | 0 | 0 | 7 000 | |
| 523 | 160 000 | 0 | 0 | 160 000 | |
| 52304 | 65 000 | 0 | 0 | 65 000 | |
| 52306 | 85 000 | 0 | 0 | 85 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 7 390 | 0 | 1 475 | 8 865 | |
| 52501 | 7 390 | 0 | 1 475 | 8 865 | |
| 603 | 78 407 | 10 911 | 10 898 | 78 394 | |
| 60301 | 335 | 2 432 | 2 412 | 315 | |
| 60305 | 0 | 7 243 | 7 243 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 123 | 123 | 0 | |
| 60311 | 17 | 116 | 135 | 36 | |
| 60322 | 0 | 984 | 984 | 0 | |
| 60324 | 78 055 | 12 | 0 | 78 043 | |
| 606 | 17 268 | 123 | 623 | 17 768 | |
| 60601 | 17 268 | 123 | 623 | 17 768 | |
| 609 | 49 | 0 | 0 | 49 | |
| 60903 | 49 | 0 | 0 | 49 | |
| 613 | 7 228 | 1 722 | 90 | 5 596 | |
| 61304 | 7 228 | 1 722 | 90 | 5 596 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 581 601 | 0 | 432 472 | 4 014 073 | |
| 70601 | 2 935 209 | 0 | 404 217 | 3 339 426 | |
| 70603 | 643 571 | 0 | 28 255 | 671 826 | |
| 70613 | 2 821 | 0 | 0 | 2 821 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 137 | 0 | 0 | 1 137 | |
| 80201 | 1 137 | 0 | 0 | 1 137 | |
| 808 | 30 | 0 | 0 | 30 | |
| 80801 | 30 | 0 | 0 | 30 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 12 | 0 | 2 | 14 | |
| 85201 | 12 | 0 | 2 | 14 | |
| 855 | 155 | 0 | 0 | 155 | |
| 85501 | 155 | 0 | 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 | 1 803 705 | 3 396 | 2 011 | 1 805 090 | |
| 90901 | 1 054 343 | 1 466 | 689 | 1 055 120 | |
| 90902 | 749 362 | 1 930 | 1 322 | 749 970 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 063 936 | 38 387 | 228 097 | 3 874 226 | |
| 91411 | 49 888 | 0 | 49 888 | 0 | |
| 91414 | 4 014 048 | 38 387 | 178 209 | 3 874 226 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 8 786 | 1 172 | 3 090 | 6 868 | |
| 91604 | 8 786 | 1 172 | 3 090 | 6 868 | |
| 917 | 53 046 | 1 294 | 220 | 54 120 | |
| 91704 | 53 046 | 1 294 | 220 | 54 120 | |
| 918 | 118 193 | 7 105 | 1 538 | 123 760 | |
| 91802 | 117 263 | 7 104 | 1 288 | 123 079 | |
| 91803 | 930 | 1 | 250 | 681 | |
| 999 | 3 603 036 | 11 778 637 | 11 958 258 | 3 423 415 | |
| 99996 | 497 816 | 9 759 040 | 9 856 146 | 400 710 | |
| 99998 | 3 105 220 | 2 019 597 | 2 102 112 | 3 022 705 | |
| Пассив | |||||
| 913 | 2 965 352 | 2 102 113 | 2 019 598 | 2 882 837 | |
| 91311 | 115 000 | 0 | 0 | 115 000 | |
| 91312 | 2 164 130 | 87 770 | 7 159 | 2 083 519 | |
| 91314 | 10 000 | 1 838 682 | 1 838 682 | 10 000 | |
| 91315 | 601 963 | 6 658 | 0 | 595 305 | |
| 91316 | 2 609 | 26 050 | 25 300 | 1 859 | |
| 91317 | 71 650 | 142 953 | 148 457 | 77 154 | |
| 915 | 139 868 | 0 | 0 | 139 868 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 6 552 058 | 10 113 518 | 9 849 163 | 6 287 703 | |
| 99997 | 497 338 | 9 879 282 | 9 798 529 | 416 585 | |
| 99999 | 6 054 720 | 234 236 | 50 634 | 5 871 118 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 497 338 | 9 798 529 | 9 879 282 | 416 585 | |
| 93901 | 497 338 | 9 798 529 | 9 879 282 | 416 585 | |
| Пассив | |||||
| 969 | 497 816 | 9 856 146 | 9 759 040 | 400 710 | |
| 96901 | 497 816 | 9 856 146 | 9 759 040 | 400 710 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 215 935 | 3 444 800 | 3 658 378 | 1 002 357 | |
| 98000 | 9 | 10 | 0 | 19 | |
| 98010 | 1 215 926 | 3 444 790 | 3 658 378 | 1 002 338 | |
| Пассив | |||||
| 980 | 1 215 935 | 3 441 088 | 3 227 510 | 1 002 357 | |
| 98040 | 61 751 | 28 205 | 31 850 | 65 396 | |
| 98050 | 1 151 380 | 3 412 883 | 3 195 660 | 934 157 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 4 | 0 | 0 | 4 | |