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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 406 | 13 276 | 27 499 | 12 183 |  |
| 10605 | 26 406 | 13 276 | 27 499 | 12 183 | |
| 202 | 59 527 | 302 906 | 292 396 | 70 037 | |
| 20202 | 56 564 | 282 906 | 269 809 | 69 661 | |
| 20208 | 2 963 | 10 000 | 12 587 | 376 | |
| 20209 | 0 | 10 000 | 10 000 | 0 | |
| 301 | 251 836 | 7 291 651 | 7 326 988 | 216 499 | |
| 30102 | 182 390 | 6 617 501 | 6 693 390 | 106 501 | |
| 30110 | 57 850 | 587 681 | 546 414 | 99 117 | |
| 30114 | 11 596 | 86 469 | 87 184 | 10 881 | |
| 302 | 104 187 | 37 159 | 34 888 | 106 458 | |
| 30202 | 73 201 | 3 590 | 0 | 76 791 | |
| 30204 | 29 317 | 0 | 1 402 | 27 915 | |
| 30215 | 1 477 | 114 | 41 | 1 550 | |
| 30233 | 192 | 8 455 | 8 445 | 202 | |
| 30235 | 0 | 25 000 | 25 000 | 0 | |
| 303 | 178 750 | 6 838 | 4 334 | 181 254 | |
| 30302 | 3 264 | 6 822 | 4 332 | 5 754 | |
| 30306 | 175 486 | 16 | 2 | 175 500 | |
| 304 | 57 832 | 7 104 796 | 7 106 571 | 56 057 | |
| 30413 | 4 574 | 840 568 | 842 419 | 2 723 | |
| 30424 | 45 568 | 6 263 967 | 6 264 059 | 45 476 | |
| 30425 | 7 690 | 261 | 93 | 7 858 | |
| 306 | 2 767 | 5 019 439 | 5 008 825 | 13 381 | |
| 30602 | 2 767 | 5 019 439 | 5 008 825 | 13 381 | |
| 322 | 1 009 | 843 | 780 | 1 072 | |
| 32201 | 1 009 | 843 | 780 | 1 072 | |
| 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 | 353 123 | 882 410 | 1 104 182 | 131 351 | |
| 32902 | 353 123 | 882 410 | 1 104 182 | 131 351 | |
| 451 | 279 156 | 0 | 4 242 | 274 914 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 1 556 | 0 | 142 | 1 414 | |
| 45108 | 238 600 | 0 | 4 100 | 234 500 | |
| 452 | 1 797 075 | 41 396 | 89 751 | 1 748 720 | |
| 45201 | 4 267 | 6 121 | 7 180 | 3 208 | |
| 45204 | 15 000 | 7 500 | 10 000 | 12 500 | |
| 45205 | 1 450 | 5 195 | 375 | 6 270 | |
| 45206 | 847 482 | 20 580 | 61 257 | 806 805 | |
| 45207 | 881 676 | 2 000 | 9 939 | 873 737 | |
| 45208 | 47 200 | 0 | 1 000 | 46 200 | |
| 455 | 311 418 | 36 490 | 43 221 | 304 687 | |
| 45505 | 63 344 | 1 806 | 1 112 | 64 038 | |
| 45506 | 165 169 | 2 764 | 36 969 | 130 964 | |
| 45507 | 77 000 | 29 182 | 2 452 | 103 730 | |
| 45509 | 5 905 | 2 738 | 2 688 | 5 955 | |
| 457 | 20 648 | 723 | 366 | 21 005 | |
| 45705 | 19 175 | 0 | 17 | 19 158 | |
| 45708 | 1 473 | 723 | 349 | 1 847 | |
| 458 | 257 761 | 4 236 | 61 704 | 200 293 | |
| 45811 | 4 541 | 4 236 | 141 | 8 636 | |
| 45812 | 231 191 | 0 | 61 500 | 169 691 | |
| 45815 | 22 029 | 0 | 63 | 21 966 | |
| 459 | 4 117 | 4 176 | 383 | 7 910 | |
| 45911 | 3 734 | 3 805 | 0 | 7 539 | |
| 45912 | 366 | 371 | 366 | 371 | |
| 45915 | 17 | 0 | 17 | 0 | |
| 470 | 310 789 | 1 466 638 | 1 660 918 | 116 509 | |
| 47002 | 310 789 | 1 456 638 | 1 660 918 | 106 509 | |
| 47003 | 0 | 10 000 | 0 | 10 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 30 013 | 35 762 712 | 35 762 309 | 30 416 | |
| 47404 | 0 | 5 741 478 | 5 741 478 | 0 | |
| 47408 | 0 | 29 936 570 | 29 936 570 | 0 | |
| 47415 | 848 | 0 | 0 | 848 | |
| 47423 | 28 568 | 83 368 | 82 689 | 29 247 | |
| 47427 | 597 | 1 296 | 1 572 | 321 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 1 274 180 | 18 464 754 | 17 694 089 | 2 044 845 | |
| 50205 | 121 090 | 404 959 | 409 157 | 116 892 | |
| 50207 | 308 263 | 5 348 614 | 5 385 014 | 271 863 | |
| 50208 | 524 949 | 4 137 750 | 3 983 910 | 678 789 | |
| 50211 | 0 | 176 893 | 176 893 | 0 | |
| 50218 | 319 268 | 8 395 826 | 7 738 037 | 977 057 | |
| 50221 | 610 | 712 | 1 078 | 244 | |
| 507 | 248 334 | 12 385 | 0 | 260 719 | |
| 50706 | 219 999 | 0 | 0 | 219 999 | |
| 50721 | 28 335 | 12 385 | 0 | 40 720 | |
| 514 | 146 208 | 944 | 97 947 | 49 205 | |
| 51406 | 146 208 | 944 | 97 947 | 49 205 | |
| 515 | 70 769 | 662 | 0 | 71 431 | |
| 51501 | 20 325 | 153 | 0 | 20 478 | |
| 51505 | 50 444 | 509 | 0 | 50 953 | |
| 603 | 15 401 | 12 879 | 12 941 | 15 339 | |
| 60302 | 11 072 | 3 | 134 | 10 941 | |
| 60308 | 0 | 61 | 61 | 0 | |
| 60310 | 136 | 1 484 | 1 472 | 148 | |
| 60312 | 3 728 | 10 920 | 10 863 | 3 785 | |
| 60314 | 0 | 398 | 398 | 0 | |
| 60323 | 465 | 13 | 13 | 465 | |
| 604 | 36 286 | 0 | 1 865 | 34 421 | |
| 60401 | 36 286 | 0 | 1 865 | 34 421 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 5 | 114 | 113 | 6 | |
| 61008 | 3 | 73 | 72 | 4 | |
| 61009 | 2 | 0 | 0 | 2 | |
| 61010 | 0 | 41 | 41 | 0 | |
| 612 | 0 | 1 658 310 | 1 658 310 | 0 | |
| 61209 | 0 | 1 866 | 1 866 | 0 | |
| 61210 | 0 | 1 656 444 | 1 656 444 | 0 | |
| 614 | 15 204 | 228 | 586 | 14 846 | |
| 61403 | 15 204 | 228 | 586 | 14 846 | |
| 706 | 2 464 021 | 396 145 | 2 333 | 2 857 833 | |
| 70606 | 1 948 588 | 318 895 | 2 333 | 2 265 150 | |
| 70608 | 509 034 | 77 117 | 0 | 586 151 | |
| 70611 | 3 281 | 133 | 0 | 3 414 | |
| 70614 | 3 118 | 0 | 0 | 3 118 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 28 945 | 1 079 | 13 097 | 40 963 | |
| 10603 | 28 945 | 1 079 | 13 097 | 40 963 | |
| 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 | 3 253 | 10 | 184 | 3 427 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 246 | 10 | 184 | 3 420 | |
| 302 | 1 801 | 41 219 | 40 643 | 1 225 | |
| 30232 | 1 799 | 41 219 | 40 642 | 1 222 | |
| 30236 | 2 | 0 | 1 | 3 | |
| 303 | 178 750 | 4 334 | 6 838 | 181 254 | |
| 30301 | 3 264 | 4 332 | 6 822 | 5 754 | |
| 30305 | 175 486 | 2 | 16 | 175 500 | |
| 306 | 190 | 1 | 1 | 190 | |
| 30601 | 190 | 1 | 1 | 190 | |
| 313 | 143 000 | 1 161 000 | 1 121 000 | 103 000 | |
| 31302 | 93 000 | 315 000 | 265 000 | 43 000 | |
| 31303 | 50 000 | 796 000 | 746 000 | 0 | |
| 31304 | 0 | 50 000 | 110 000 | 60 000 | |
| 314 | 168 153 | 5 831 | 16 314 | 178 636 | |
| 31409 | 168 153 | 5 831 | 16 314 | 178 636 | |
| 315 | 15 011 | 1 947 067 | 1 932 056 | 0 | |
| 31502 | 15 011 | 1 650 541 | 1 635 530 | 0 | |
| 31503 | 0 | 296 526 | 296 526 | 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 | 524 220 | 3 854 218 | 4 294 528 | 964 530 | |
| 32901 | 524 220 | 3 854 218 | 4 294 528 | 964 530 | |
| 407 | 1 053 137 | 6 578 306 | 6 539 396 | 1 014 227 | |
| 40701 | 83 824 | 2 483 976 | 2 558 387 | 158 235 | |
| 40702 | 966 930 | 4 082 638 | 3 953 839 | 838 131 | |
| 40703 | 2 383 | 11 692 | 27 170 | 17 861 | |
| 408 | 96 092 | 358 420 | 385 325 | 122 997 | |
| 40802 | 5 684 | 20 454 | 17 361 | 2 591 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 313 | 31 | 22 | 304 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 80 234 | 331 008 | 361 521 | 110 747 | |
| 40820 | 9 841 | 6 927 | 6 421 | 9 335 | |
| 409 | 0 | 2 258 | 2 258 | 0 | |
| 40905 | 0 | 484 | 484 | 0 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 0 | 539 | 539 | 0 | |
| 40912 | 0 | 788 | 788 | 0 | |
| 40913 | 0 | 326 | 326 | 0 | |
| 420 | 0 | 0 | 12 000 | 12 000 | |
| 42004 | 0 | 0 | 12 000 | 12 000 | |
| 421 | 63 660 | 460 | 450 | 63 650 | |
| 42102 | 0 | 0 | 450 | 450 | |
| 42103 | 460 | 460 | 0 | 0 | |
| 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 | 978 848 | 261 203 | 155 633 | 873 278 | |
| 42301 | 9 303 | 69 291 | 69 280 | 9 292 | |
| 42303 | 3 363 | 3 595 | 232 | 0 | |
| 42304 | 47 726 | 41 036 | 8 812 | 15 502 | |
| 42305 | 194 789 | 27 861 | 43 859 | 210 787 | |
| 42306 | 720 943 | 118 832 | 32 979 | 635 090 | |
| 42309 | 2 595 | 570 | 453 | 2 478 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 9 | 3 | 0 | |
| 42312 | 15 | 6 | 12 | 21 | |
| 42313 | 105 | 0 | 0 | 105 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 995 | 17 | 47 | 2 025 | |
| 42601 | 142 | 5 | 14 | 151 | |
| 42606 | 1 500 | 0 | 0 | 1 500 | |
| 42609 | 344 | 12 | 33 | 365 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 387 123 | 2 803 346 | 2 547 574 | 131 351 | |
| 43702 | 387 123 | 2 803 346 | 2 547 574 | 131 351 | |
| 438 | 90 | 6 | 6 | 90 | |
| 43801 | 87 | 0 | 0 | 87 | |
| 43803 | 0 | 6 | 6 | 0 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 451 | 3 305 | 48 | 54 659 | 57 916 | |
| 45115 | 3 305 | 48 | 54 659 | 57 916 | |
| 452 | 126 066 | 9 411 | 2 373 | 119 028 | |
| 45215 | 126 066 | 9 411 | 2 373 | 119 028 | |
| 455 | 15 433 | 267 | 9 051 | 24 217 | |
| 45515 | 15 433 | 267 | 9 051 | 24 217 | |
| 457 | 51 | 11 | 130 | 170 | |
| 45715 | 51 | 11 | 130 | 170 | |
| 458 | 196 325 | 4 129 | 1 687 | 193 883 | |
| 45818 | 196 325 | 4 129 | 1 687 | 193 883 | |
| 459 | 41 | 4 | 1 550 | 1 587 | |
| 45918 | 41 | 4 | 1 550 | 1 587 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 66 683 | 35 311 001 | 35 324 412 | 80 094 | |
| 47403 | 0 | 5 351 136 | 5 351 136 | 0 | |
| 47407 | 0 | 29 918 602 | 29 918 602 | 0 | |
| 47411 | 17 876 | 3 224 | 5 748 | 20 400 | |
| 47416 | 67 | 17 655 | 21 049 | 3 461 | |
| 47422 | 1 377 | 12 436 | 12 427 | 1 368 | |
| 47425 | 37 157 | 915 | 5 945 | 42 187 | |
| 47426 | 10 206 | 7 033 | 9 505 | 12 678 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 89 269 | 29 597 | 13 276 | 72 948 | |
| 50219 | 62 863 | 2 098 | 0 | 60 765 | |
| 50220 | 26 406 | 27 499 | 13 276 | 12 183 | |
| 504 | 472 | 9 | 527 | 990 | |
| 50407 | 147 | 9 | 374 | 512 | |
| 50408 | 325 | 0 | 153 | 478 | |
| 515 | 4 200 | 0 | 0 | 4 200 | |
| 51510 | 4 200 | 0 | 0 | 4 200 | |
| 522 | 9 300 | 800 | 0 | 8 500 | |
| 52205 | 9 300 | 800 | 0 | 8 500 | |
| 523 | 95 000 | 0 | 100 000 | 195 000 | |
| 52303 | 0 | 0 | 100 000 | 100 000 | |
| 52306 | 85 000 | 0 | 0 | 85 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 896 | 896 | 0 | |
| 52404 | 0 | 800 | 800 | 0 | |
| 52405 | 0 | 96 | 96 | 0 | |
| 525 | 3 800 | 96 | 1 207 | 4 911 | |
| 52501 | 3 800 | 96 | 1 207 | 4 911 | |
| 603 | 1 038 | 15 094 | 14 968 | 912 | |
| 60301 | 236 | 3 634 | 3 513 | 115 | |
| 60305 | 0 | 9 972 | 9 972 | 0 | |
| 60309 | 0 | 116 | 116 | 0 | |
| 60311 | 22 | 177 | 172 | 17 | |
| 60322 | 0 | 1 195 | 1 195 | 0 | |
| 60324 | 780 | 0 | 0 | 780 | |
| 606 | 17 333 | 1 865 | 609 | 16 077 | |
| 60601 | 17 333 | 1 865 | 609 | 16 077 | |
| 609 | 47 | 0 | 1 | 48 | |
| 60903 | 47 | 0 | 1 | 48 | |
| 613 | 4 685 | 1 160 | 5 053 | 8 578 | |
| 61304 | 4 685 | 1 160 | 5 053 | 8 578 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 2 297 320 | 0 | 319 983 | 2 617 303 | |
| 70601 | 1 773 597 | 0 | 278 337 | 2 051 934 | |
| 70603 | 520 902 | 0 | 41 646 | 562 548 | |
| 70613 | 2 821 | 0 | 0 | 2 821 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 169 | 0 | 131 | 1 038 | |
| 80201 | 1 169 | 0 | 131 | 1 038 | |
| 808 | 30 | 0 | 0 | 30 | |
| 80801 | 30 | 0 | 0 | 30 | |
| 809 | 0 | 133 | 0 | 133 | |
| 80901 | 0 | 133 | 0 | 133 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 7 | 0 | 2 | 9 | |
| 85201 | 7 | 0 | 2 | 9 | |
| 855 | 192 | 0 | 0 | 192 | |
| 85501 | 192 | 0 | 0 | 192 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 9 300 | 0 | 800 | 8 500 | |
| 90803 | 9 300 | 0 | 800 | 8 500 | |
| 909 | 1 794 157 | 23 247 | 17 501 | 1 799 903 | |
| 90901 | 1 057 341 | 2 123 | 5 060 | 1 054 404 | |
| 90902 | 736 816 | 21 124 | 12 441 | 745 499 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 428 727 | 13 051 | 280 658 | 5 161 120 | |
| 91411 | 146 208 | 347 | 97 349 | 49 206 | |
| 91414 | 5 230 519 | 12 704 | 183 309 | 5 059 914 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 260 | 1 161 | 24 | 13 397 | |
| 91604 | 12 260 | 1 161 | 24 | 13 397 | |
| 917 | 52 810 | 875 | 331 | 53 354 | |
| 91704 | 52 810 | 875 | 331 | 53 354 | |
| 918 | 112 398 | 4 753 | 1 938 | 115 213 | |
| 91802 | 111 468 | 4 753 | 1 938 | 114 283 | |
| 91803 | 930 | 0 | 0 | 930 | |
| 999 | 3 500 255 | 15 899 904 | 15 708 111 | 3 692 048 | |
| 99996 | 679 804 | 14 031 779 | 14 116 466 | 595 117 | |
| 99998 | 2 820 451 | 1 868 125 | 1 591 645 | 3 096 931 | |
| Пассив | |||||
| 910 | 0 | 2 188 | 2 188 | 0 | |
| 91003 | 0 | 2 188 | 2 188 | 0 | |
| 913 | 2 680 573 | 1 589 447 | 1 865 937 | 2 957 063 | |
| 91311 | 115 000 | 0 | 0 | 115 000 | |
| 91312 | 2 256 308 | 59 758 | 24 098 | 2 220 648 | |
| 91314 | 0 | 1 456 638 | 1 466 638 | 10 000 | |
| 91315 | 194 257 | 14 131 | 334 147 | 514 273 | |
| 91316 | 16 984 | 2 600 | 0 | 14 384 | |
| 91317 | 98 024 | 56 320 | 41 054 | 82 758 | |
| 915 | 139 878 | 10 | 0 | 139 868 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 54 | 10 | 0 | 44 | |
| 999 | 8 087 196 | 14 452 815 | 14 113 796 | 7 748 177 | |
| 99997 | 677 490 | 14 153 591 | 14 072 737 | 596 636 | |
| 99999 | 7 409 706 | 299 224 | 41 059 | 7 151 541 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 677 490 | 14 072 737 | 14 153 591 | 596 636 | |
| 93901 | 677 490 | 14 072 737 | 14 153 591 | 596 636 | |
| Пассив | |||||
| 969 | 679 804 | 14 116 466 | 14 031 779 | 595 117 | |
| 96901 | 679 804 | 14 116 466 | 14 031 779 | 595 117 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 037 372 | 5 599 153 | 5 473 897 | 1 162 628 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 1 037 362 | 5 599 153 | 5 473 897 | 1 162 618 | |
| Пассив | |||||
| 980 | 1 037 372 | 5 360 059 | 5 485 315 | 1 162 628 | |
| 98040 | 63 199 | 0 | 0 | 63 199 | |
| 98050 | 971 369 | 5 360 059 | 5 485 315 | 1 096 625 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 4 | 0 | 0 | 4 | |