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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 183 | 9 026 | 6 422 | 14 787 |  |
| 10605 | 12 183 | 9 026 | 6 422 | 14 787 | |
| 202 | 70 037 | 258 977 | 271 633 | 57 381 | |
| 20202 | 69 661 | 226 977 | 240 746 | 55 892 | |
| 20208 | 376 | 16 000 | 14 887 | 1 489 | |
| 20209 | 0 | 16 000 | 16 000 | 0 | |
| 301 | 216 499 | 9 324 253 | 9 336 799 | 203 953 | |
| 30102 | 106 501 | 8 677 670 | 8 702 786 | 81 385 | |
| 30110 | 99 117 | 593 262 | 583 917 | 108 462 | |
| 30114 | 10 881 | 53 321 | 50 096 | 14 106 | |
| 302 | 106 458 | 28 387 | 33 462 | 101 383 | |
| 30202 | 76 791 | 0 | 2 322 | 74 469 | |
| 30204 | 27 915 | 0 | 2 789 | 25 126 | |
| 30215 | 1 550 | 88 | 45 | 1 593 | |
| 30233 | 202 | 8 299 | 8 306 | 195 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 303 | 181 254 | 6 356 | 5 360 | 182 250 | |
| 30302 | 5 754 | 6 327 | 5 356 | 6 725 | |
| 30306 | 175 500 | 29 | 4 | 175 525 | |
| 304 | 56 057 | 8 570 246 | 8 570 119 | 56 184 | |
| 30413 | 2 723 | 1 865 427 | 1 864 957 | 3 193 | |
| 30424 | 45 476 | 6 704 619 | 6 705 058 | 45 037 | |
| 30425 | 7 858 | 200 | 104 | 7 954 | |
| 306 | 13 381 | 1 865 592 | 1 866 021 | 12 952 | |
| 30602 | 13 381 | 1 865 592 | 1 866 021 | 12 952 | |
| 320 | 0 | 345 000 | 345 000 | 0 | |
| 32002 | 0 | 345 000 | 345 000 | 0 | |
| 322 | 1 072 | 320 075 | 320 039 | 1 108 | |
| 32201 | 1 072 | 75 | 39 | 1 108 | |
| 32202 | 0 | 320 000 | 320 000 | 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 | 131 351 | 524 485 | 527 412 | 128 424 | |
| 32902 | 131 351 | 524 485 | 527 412 | 128 424 | |
| 451 | 274 914 | 0 | 234 651 | 40 263 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 1 414 | 0 | 151 | 1 263 | |
| 45108 | 234 500 | 0 | 234 500 | 0 | |
| 452 | 1 748 720 | 18 254 | 80 487 | 1 686 487 | |
| 45201 | 3 208 | 6 797 | 7 810 | 2 195 | |
| 45204 | 12 500 | 0 | 5 000 | 7 500 | |
| 45205 | 6 270 | 10 012 | 1 390 | 14 892 | |
| 45206 | 806 805 | 1 445 | 56 049 | 752 201 | |
| 45207 | 873 737 | 0 | 9 238 | 864 499 | |
| 45208 | 46 200 | 0 | 1 000 | 45 200 | |
| 455 | 304 687 | 8 034 | 9 541 | 303 180 | |
| 45504 | 0 | 450 | 0 | 450 | |
| 45505 | 64 038 | 1 301 | 1 187 | 64 152 | |
| 45506 | 130 964 | 107 | 2 226 | 128 845 | |
| 45507 | 103 730 | 2 152 | 3 465 | 102 417 | |
| 45509 | 5 955 | 4 024 | 2 663 | 7 316 | |
| 457 | 21 005 | 73 | 277 | 20 801 | |
| 45705 | 19 158 | 0 | 17 | 19 141 | |
| 45708 | 1 847 | 73 | 260 | 1 660 | |
| 458 | 200 293 | 237 341 | 142 897 | 294 737 | |
| 45811 | 8 636 | 234 500 | 136 | 243 000 | |
| 45812 | 169 691 | 2 603 | 120 795 | 51 499 | |
| 45815 | 21 966 | 238 | 21 966 | 238 | |
| 459 | 7 910 | 9 619 | 9 595 | 7 934 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 371 | 7 038 | 7 052 | 357 | |
| 45915 | 0 | 2 581 | 2 543 | 38 | |
| 470 | 116 509 | 1 263 631 | 1 268 444 | 111 696 | |
| 47002 | 106 509 | 1 263 631 | 1 268 444 | 101 696 | |
| 47003 | 10 000 | 0 | 0 | 10 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 30 416 | 32 715 613 | 32 737 917 | 8 112 | |
| 47404 | 0 | 5 725 821 | 5 725 821 | 0 | |
| 47408 | 0 | 26 772 506 | 26 772 506 | 0 | |
| 47415 | 848 | 0 | 0 | 848 | |
| 47423 | 29 247 | 216 056 | 238 554 | 6 749 | |
| 47427 | 321 | 1 230 | 1 036 | 515 | |
| 478 | 1 500 | 0 | 1 500 | 0 | |
| 47802 | 1 500 | 0 | 1 500 | 0 | |
| 502 | 2 044 845 | 11 352 145 | 11 217 288 | 2 179 702 | |
| 50205 | 116 892 | 782 | 0 | 117 674 | |
| 50207 | 271 863 | 2 785 348 | 2 860 458 | 196 753 | |
| 50208 | 678 789 | 3 224 740 | 3 118 862 | 784 667 | |
| 50211 | 0 | 118 847 | 118 847 | 0 | |
| 50218 | 977 057 | 5 220 804 | 5 117 483 | 1 080 378 | |
| 50221 | 244 | 1 624 | 1 638 | 230 | |
| 507 | 260 719 | 0 | 2 192 | 258 527 | |
| 50706 | 219 999 | 0 | 0 | 219 999 | |
| 50721 | 40 720 | 0 | 2 192 | 38 528 | |
| 514 | 49 205 | 347 | 0 | 49 552 | |
| 51406 | 49 205 | 347 | 0 | 49 552 | |
| 515 | 71 431 | 643 | 20 611 | 51 463 | |
| 51501 | 20 478 | 133 | 20 611 | 0 | |
| 51505 | 50 953 | 510 | 0 | 51 463 | |
| 603 | 15 339 | 14 956 | 14 696 | 15 599 | |
| 60302 | 10 941 | 126 | 122 | 10 945 | |
| 60308 | 0 | 60 | 60 | 0 | |
| 60310 | 148 | 1 567 | 1 625 | 90 | |
| 60312 | 3 785 | 12 983 | 12 562 | 4 206 | |
| 60314 | 0 | 202 | 202 | 0 | |
| 60323 | 465 | 18 | 125 | 358 | |
| 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 | 6 | 108 | 109 | 5 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 4 | 55 | 56 | 3 | |
| 61009 | 2 | 28 | 28 | 2 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 1 081 269 | 1 081 269 | 0 | |
| 61209 | 0 | 177 720 | 177 720 | 0 | |
| 61210 | 0 | 903 549 | 903 549 | 0 | |
| 614 | 14 846 | 88 | 563 | 14 371 | |
| 61403 | 14 846 | 88 | 563 | 14 371 | |
| 706 | 2 857 833 | 492 754 | 78 | 3 350 509 | |
| 70606 | 2 265 150 | 435 642 | 78 | 2 700 714 | |
| 70608 | 586 151 | 57 002 | 0 | 643 153 | |
| 70611 | 3 414 | 110 | 0 | 3 524 | |
| 70614 | 3 118 | 0 | 0 | 3 118 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 40 963 | 3 829 | 1 624 | 38 758 | |
| 10603 | 40 963 | 3 829 | 1 624 | 38 758 | |
| 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 | 3 427 | 77 | 115 | 3 465 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 420 | 77 | 115 | 3 458 | |
| 302 | 1 225 | 43 240 | 43 120 | 1 105 | |
| 30232 | 1 222 | 43 240 | 43 120 | 1 102 | |
| 30236 | 3 | 0 | 0 | 3 | |
| 303 | 181 254 | 5 360 | 6 356 | 182 250 | |
| 30301 | 5 754 | 5 356 | 6 327 | 6 725 | |
| 30305 | 175 500 | 4 | 29 | 175 525 | |
| 306 | 190 | 61 | 0 | 129 | |
| 30601 | 190 | 61 | 0 | 129 | |
| 313 | 103 000 | 635 057 | 575 057 | 43 000 | |
| 31302 | 43 000 | 258 000 | 215 000 | 0 | |
| 31303 | 0 | 215 000 | 258 000 | 43 000 | |
| 31304 | 60 000 | 162 057 | 102 057 | 0 | |
| 314 | 178 636 | 6 492 | 12 514 | 184 658 | |
| 31409 | 178 636 | 6 492 | 12 514 | 184 658 | |
| 315 | 0 | 750 146 | 770 146 | 20 000 | |
| 31502 | 0 | 483 842 | 483 842 | 0 | |
| 31503 | 0 | 266 304 | 286 304 | 20 000 | |
| 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 | 964 530 | 4 041 473 | 4 105 572 | 1 028 629 | |
| 32901 | 964 530 | 4 041 473 | 4 105 572 | 1 028 629 | |
| 407 | 1 014 227 | 10 374 825 | 10 287 100 | 926 502 | |
| 40701 | 158 235 | 5 475 927 | 5 577 757 | 260 065 | |
| 40702 | 838 131 | 4 867 083 | 4 685 629 | 656 677 | |
| 40703 | 17 861 | 31 815 | 23 714 | 9 760 | |
| 408 | 122 997 | 1 018 861 | 1 015 418 | 119 554 | |
| 40802 | 2 591 | 16 318 | 17 006 | 3 279 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 304 | 3 | 5 | 306 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 110 747 | 995 632 | 984 883 | 99 998 | |
| 40820 | 9 335 | 6 908 | 13 524 | 15 951 | |
| 409 | 0 | 1 353 | 1 353 | 0 | |
| 40909 | 0 | 224 | 224 | 0 | |
| 40910 | 0 | 108 | 108 | 0 | |
| 40911 | 0 | 66 | 66 | 0 | |
| 40912 | 0 | 512 | 512 | 0 | |
| 40913 | 0 | 443 | 443 | 0 | |
| 420 | 12 000 | 0 | 0 | 12 000 | |
| 42004 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 63 650 | 450 | 440 | 63 640 | |
| 42102 | 450 | 450 | 0 | 0 | |
| 42103 | 0 | 0 | 440 | 440 | |
| 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 | 873 278 | 459 042 | 439 859 | 854 095 | |
| 42301 | 9 292 | 4 277 | 5 787 | 10 802 | |
| 42303 | 0 | 1 277 | 75 140 | 73 863 | |
| 42304 | 15 502 | 1 449 | 38 884 | 52 937 | |
| 42305 | 210 787 | 248 099 | 303 521 | 266 209 | |
| 42306 | 635 090 | 203 688 | 16 306 | 447 708 | |
| 42309 | 2 478 | 249 | 212 | 2 441 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 21 | 3 | 0 | 18 | |
| 42313 | 105 | 0 | 6 | 111 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 2 025 | 20 | 36 | 2 041 | |
| 42601 | 151 | 6 | 11 | 156 | |
| 42606 | 1 500 | 0 | 0 | 1 500 | |
| 42609 | 365 | 14 | 25 | 376 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 131 351 | 606 112 | 603 185 | 128 424 | |
| 43702 | 131 351 | 606 112 | 603 185 | 128 424 | |
| 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 | 57 916 | 49 330 | 12 011 | 20 597 | |
| 45115 | 57 916 | 49 330 | 12 011 | 20 597 | |
| 452 | 119 028 | 10 534 | 12 843 | 121 337 | |
| 45215 | 119 028 | 10 534 | 12 843 | 121 337 | |
| 455 | 24 217 | 577 | 4 102 | 27 742 | |
| 45515 | 24 217 | 577 | 4 102 | 27 742 | |
| 457 | 170 | 14 | 3 | 159 | |
| 45715 | 170 | 14 | 3 | 159 | |
| 458 | 193 883 | 141 544 | 122 208 | 174 547 | |
| 45818 | 193 883 | 141 544 | 122 208 | 174 547 | |
| 459 | 1 587 | 4 | 2 266 | 3 849 | |
| 45918 | 1 587 | 4 | 2 266 | 3 849 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 80 094 | 32 406 170 | 32 389 096 | 63 020 | |
| 47403 | 0 | 5 583 105 | 5 583 105 | 0 | |
| 47407 | 0 | 26 770 766 | 26 770 766 | 0 | |
| 47411 | 20 400 | 3 087 | 5 262 | 22 575 | |
| 47416 | 3 461 | 11 833 | 8 575 | 203 | |
| 47422 | 1 368 | 6 248 | 6 255 | 1 375 | |
| 47425 | 42 187 | 23 865 | 4 850 | 23 172 | |
| 47426 | 12 678 | 7 266 | 10 283 | 15 695 | |
| 478 | 1 500 | 1 500 | 0 | 0 | |
| 47804 | 1 500 | 1 500 | 0 | 0 | |
| 502 | 72 948 | 16 924 | 20 201 | 76 225 | |
| 50219 | 60 765 | 10 502 | 11 175 | 61 438 | |
| 50220 | 12 183 | 6 422 | 9 026 | 14 787 | |
| 504 | 990 | 743 | 486 | 733 | |
| 50407 | 512 | 132 | 353 | 733 | |
| 50408 | 478 | 611 | 133 | 0 | |
| 515 | 4 200 | 4 200 | 0 | 0 | |
| 51510 | 4 200 | 4 200 | 0 | 0 | |
| 522 | 8 500 | 1 500 | 0 | 7 000 | |
| 52205 | 8 500 | 1 500 | 0 | 7 000 | |
| 523 | 195 000 | 100 000 | 100 000 | 195 000 | |
| 52303 | 100 000 | 100 000 | 0 | 0 | |
| 52304 | 0 | 0 | 100 000 | 100 000 | |
| 52306 | 85 000 | 0 | 0 | 85 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 1 682 | 1 682 | 0 | |
| 52404 | 0 | 1 500 | 1 500 | 0 | |
| 52405 | 0 | 182 | 182 | 0 | |
| 525 | 4 911 | 489 | 1 724 | 6 146 | |
| 52501 | 4 911 | 489 | 1 724 | 6 146 | |
| 603 | 912 | 10 603 | 10 560 | 869 | |
| 60301 | 115 | 2 639 | 2 703 | 179 | |
| 60305 | 0 | 7 647 | 7 647 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 17 | 137 | 137 | 17 | |
| 60324 | 780 | 114 | 7 | 673 | |
| 606 | 16 077 | 0 | 609 | 16 686 | |
| 60601 | 16 077 | 0 | 609 | 16 686 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60903 | 48 | 0 | 0 | 48 | |
| 613 | 8 578 | 1 485 | 1 122 | 8 215 | |
| 61304 | 8 578 | 1 485 | 1 122 | 8 215 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 2 617 303 | 6 | 495 785 | 3 113 082 | |
| 70601 | 2 051 934 | 6 | 456 791 | 2 508 719 | |
| 70603 | 562 548 | 0 | 38 994 | 601 542 | |
| 70613 | 2 821 | 0 | 0 | 2 821 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 038 | 8 | 0 | 1 046 | |
| 80201 | 1 038 | 8 | 0 | 1 046 | |
| 808 | 30 | 0 | 0 | 30 | |
| 80801 | 30 | 0 | 0 | 30 | |
| 809 | 133 | 2 | 8 | 127 | |
| 80901 | 133 | 2 | 8 | 127 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 9 | 0 | 2 | 11 | |
| 85201 | 9 | 0 | 2 | 11 | |
| 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 | 8 500 | 0 | 1 500 | 7 000 | |
| 90803 | 8 500 | 0 | 1 500 | 7 000 | |
| 909 | 1 799 903 | 75 627 | 586 | 1 874 944 | |
| 90901 | 1 054 404 | 111 | 149 | 1 054 366 | |
| 90902 | 745 499 | 75 516 | 437 | 820 578 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 161 120 | 9 639 | 982 644 | 4 188 115 | |
| 91411 | 49 206 | 346 | 0 | 49 552 | |
| 91414 | 5 059 914 | 9 293 | 930 644 | 4 138 563 | |
| 91418 | 52 000 | 0 | 52 000 | 0 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 13 397 | 3 555 | 9 253 | 7 699 | |
| 91604 | 13 397 | 3 555 | 9 253 | 7 699 | |
| 917 | 53 354 | 665 | 1 578 | 52 441 | |
| 91704 | 53 354 | 665 | 1 578 | 52 441 | |
| 918 | 115 213 | 3 478 | 3 133 | 115 558 | |
| 91802 | 114 283 | 3 478 | 3 133 | 114 628 | |
| 91803 | 930 | 0 | 0 | 930 | |
| 999 | 3 692 048 | 14 652 737 | 14 726 182 | 3 618 603 | |
| 99996 | 595 117 | 12 989 407 | 13 031 415 | 553 109 | |
| 99998 | 3 096 931 | 1 663 330 | 1 694 767 | 3 065 494 | |
| Пассив | |||||
| 913 | 2 957 063 | 1 694 766 | 1 663 329 | 2 925 626 | |
| 91311 | 115 000 | 0 | 0 | 115 000 | |
| 91312 | 2 220 648 | 69 327 | 11 064 | 2 162 385 | |
| 91314 | 10 000 | 1 583 741 | 1 583 741 | 10 000 | |
| 91315 | 514 273 | 0 | 42 654 | 556 927 | |
| 91316 | 14 384 | 11 775 | 0 | 2 609 | |
| 91317 | 82 758 | 29 923 | 25 870 | 78 705 | |
| 915 | 139 868 | 0 | 0 | 139 868 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 7 748 177 | 14 052 155 | 13 104 914 | 6 800 936 | |
| 99997 | 596 636 | 13 053 464 | 13 011 953 | 555 125 | |
| 99999 | 7 151 541 | 998 691 | 92 961 | 6 245 811 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 596 636 | 13 011 953 | 13 053 464 | 555 125 | |
| 93901 | 596 636 | 13 011 953 | 13 053 464 | 555 125 | |
| Пассив | |||||
| 969 | 595 117 | 13 031 415 | 12 989 407 | 553 109 | |
| 96901 | 595 117 | 13 031 415 | 12 989 407 | 553 109 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 162 628 | 2 631 243 | 2 599 748 | 1 194 123 | |
| 98000 | 10 | 0 | 1 | 9 | |
| 98010 | 1 162 618 | 2 631 242 | 2 599 746 | 1 194 114 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 162 628 | 2 599 747 | 2 631 242 | 1 194 123 | |
| 98040 | 63 199 | 0 | 0 | 63 199 | |
| 98050 | 1 096 625 | 2 599 747 | 2 631 242 | 1 128 120 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 4 | 0 | 0 | 4 | |