Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 601 | 138 695 | 34 150 | 114 146 |  |
| 10605 | 9 601 | 138 695 | 34 150 | 114 146 | |
| 202 | 85 574 | 414 248 | 443 911 | 55 911 | |
| 20202 | 79 565 | 386 248 | 413 493 | 52 320 | |
| 20208 | 6 009 | 14 000 | 16 418 | 3 591 | |
| 20209 | 0 | 14 000 | 14 000 | 0 | |
| 301 | 141 877 | 9 454 157 | 9 090 245 | 505 789 | |
| 30102 | 70 876 | 8 484 589 | 8 431 831 | 123 634 | |
| 30110 | 62 738 | 869 339 | 562 164 | 369 913 | |
| 30114 | 8 263 | 100 229 | 96 250 | 12 242 | |
| 302 | 26 722 | 176 806 | 172 426 | 31 102 | |
| 30202 | 19 938 | 2 476 | 0 | 22 414 | |
| 30204 | 4 572 | 1 628 | 0 | 6 200 | |
| 30215 | 2 026 | 942 | 699 | 2 269 | |
| 30221 | 0 | 2 034 | 2 034 | 0 | |
| 30233 | 186 | 79 726 | 79 693 | 219 | |
| 30235 | 0 | 90 000 | 90 000 | 0 | |
| 303 | 176 801 | 47 170 | 18 499 | 205 472 | |
| 30302 | 1 181 | 17 018 | 18 199 | 0 | |
| 30306 | 175 620 | 30 152 | 300 | 205 472 | |
| 304 | 81 598 | 15 924 066 | 15 854 065 | 151 599 | |
| 30413 | 815 | 3 226 424 | 3 223 515 | 3 724 | |
| 30424 | 71 837 | 12 697 033 | 12 625 995 | 142 875 | |
| 30425 | 8 946 | 609 | 4 555 | 5 000 | |
| 306 | 867 | 12 223 | 11 021 | 2 069 | |
| 30602 | 867 | 12 223 | 11 021 | 2 069 | |
| 322 | 1 479 | 860 | 651 | 1 688 | |
| 32201 | 1 479 | 808 | 599 | 1 688 | |
| 32202 | 0 | 52 | 52 | 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 | 402 522 | 1 357 775 | 1 652 867 | 107 430 | |
| 32902 | 402 522 | 1 357 775 | 1 652 867 | 107 430 | |
| 452 | 1 577 711 | 187 576 | 222 581 | 1 542 706 | |
| 45201 | 3 193 | 11 544 | 12 512 | 2 225 | |
| 45204 | 20 680 | 8 932 | 7 700 | 21 912 | |
| 45205 | 10 172 | 0 | 4 300 | 5 872 | |
| 45206 | 733 332 | 137 000 | 41 500 | 828 832 | |
| 45207 | 768 134 | 12 000 | 155 269 | 624 865 | |
| 45208 | 42 200 | 18 100 | 1 300 | 59 000 | |
| 455 | 259 852 | 45 774 | 42 627 | 262 999 | |
| 45505 | 22 789 | 4 454 | 15 043 | 12 200 | |
| 45506 | 123 259 | 13 182 | 3 691 | 132 750 | |
| 45507 | 105 291 | 21 563 | 18 759 | 108 095 | |
| 45509 | 8 513 | 6 575 | 5 134 | 9 954 | |
| 457 | 21 044 | 62 | 17 | 21 089 | |
| 45705 | 19 090 | 0 | 17 | 19 073 | |
| 45708 | 1 954 | 62 | 0 | 2 016 | |
| 458 | 335 252 | 714 | 900 | 335 066 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 51 103 | 0 | 900 | 50 203 | |
| 45815 | 886 | 714 | 0 | 1 600 | |
| 459 | 7 539 | 9 | 0 | 7 548 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45915 | 0 | 9 | 0 | 9 | |
| 470 | 381 396 | 1 587 755 | 1 846 064 | 123 087 | |
| 47002 | 371 396 | 1 559 755 | 1 836 064 | 95 087 | |
| 47003 | 10 000 | 28 000 | 10 000 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 169 696 | 45 338 406 | 45 340 611 | 167 491 | |
| 47404 | 0 | 10 743 197 | 10 743 197 | 0 | |
| 47408 | 161 129 | 34 467 402 | 34 477 032 | 151 499 | |
| 47415 | 848 | 0 | 670 | 178 | |
| 47423 | 6 754 | 124 917 | 116 545 | 15 126 | |
| 47427 | 965 | 2 890 | 3 167 | 688 | |
| 502 | 1 454 303 | 19 072 803 | 17 961 250 | 2 565 856 | |
| 50205 | 25 045 | 949 089 | 974 134 | 0 | |
| 50207 | 0 | 4 600 070 | 4 600 070 | 0 | |
| 50208 | 632 341 | 4 742 316 | 4 781 501 | 593 156 | |
| 50211 | 0 | 147 720 | 147 720 | 0 | |
| 50218 | 796 494 | 8 633 127 | 7 457 673 | 1 971 948 | |
| 50221 | 423 | 481 | 152 | 752 | |
| 507 | 248 939 | 0 | 248 939 | 0 | |
| 50706 | 214 030 | 0 | 214 030 | 0 | |
| 50721 | 34 909 | 0 | 34 909 | 0 | |
| 515 | 426 184 | 273 644 | 405 786 | 294 042 | |
| 51505 | 320 386 | 272 324 | 320 238 | 272 472 | |
| 51506 | 105 798 | 1 320 | 85 548 | 21 570 | |
| 526 | 0 | 23 289 | 23 289 | 0 | |
| 52601 | 0 | 23 289 | 23 289 | 0 | |
| 603 | 91 174 | 21 067 | 20 220 | 92 021 | |
| 60302 | 10 649 | 13 | 111 | 10 551 | |
| 60308 | 0 | 202 | 202 | 0 | |
| 60310 | 199 | 2 367 | 2 398 | 168 | |
| 60312 | 2 598 | 18 283 | 17 311 | 3 570 | |
| 60314 | 0 | 197 | 197 | 0 | |
| 60323 | 77 728 | 5 | 1 | 77 732 | |
| 604 | 34 391 | 0 | 0 | 34 391 | |
| 60401 | 34 391 | 0 | 0 | 34 391 | |
| 607 | 245 | 0 | 0 | 245 | |
| 60701 | 245 | 0 | 0 | 245 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 3 | 273 | 275 | 1 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 3 | 223 | 225 | 1 | |
| 61009 | 0 | 7 | 7 | 0 | |
| 61010 | 0 | 42 | 42 | 0 | |
| 612 | 0 | 2 528 750 | 2 528 750 | 0 | |
| 61209 | 0 | 738 | 738 | 0 | |
| 61210 | 0 | 2 528 012 | 2 528 012 | 0 | |
| 614 | 15 098 | 39 | 672 | 14 465 | |
| 61403 | 15 098 | 39 | 672 | 14 465 | |
| 616 | 0 | 46 530 | 46 530 | 0 | |
| 61601 | 0 | 46 530 | 46 530 | 0 | |
| 706 | 5 003 422 | 1 265 187 | 23 745 | 6 244 864 | |
| 70606 | 3 997 757 | 717 871 | 505 | 4 715 123 | |
| 70608 | 998 699 | 523 966 | 0 | 1 522 665 | |
| 70611 | 3 848 | 110 | 0 | 3 958 | |
| 70614 | 3 118 | 23 240 | 23 240 | 3 118 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 35 332 | 35 061 | 481 | 752 | |
| 10603 | 35 332 | 35 061 | 481 | 752 | |
| 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 | 4 371 | 2 | 571 | 4 940 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 4 364 | 2 | 571 | 4 933 | |
| 302 | 675 | 40 850 | 44 200 | 4 025 | |
| 30232 | 672 | 40 849 | 44 198 | 4 021 | |
| 30236 | 3 | 1 | 2 | 4 | |
| 303 | 176 801 | 18 499 | 47 170 | 205 472 | |
| 30301 | 1 181 | 18 199 | 17 018 | 0 | |
| 30305 | 175 620 | 300 | 30 152 | 205 472 | |
| 306 | 90 | 1 | 1 | 90 | |
| 30601 | 90 | 1 | 1 | 90 | |
| 314 | 246 610 | 99 900 | 134 582 | 281 292 | |
| 31409 | 246 610 | 99 900 | 134 582 | 281 292 | |
| 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 | 1 071 872 | 7 963 560 | 8 652 434 | 1 760 746 | |
| 32901 | 1 071 872 | 7 963 560 | 8 652 434 | 1 760 746 | |
| 407 | 803 962 | 7 649 013 | 7 963 812 | 1 118 761 | |
| 40701 | 51 996 | 960 796 | 1 174 510 | 265 710 | |
| 40702 | 738 449 | 6 674 592 | 6 784 700 | 848 557 | |
| 40703 | 13 517 | 13 625 | 4 602 | 4 494 | |
| 408 | 102 391 | 1 183 677 | 1 172 234 | 90 948 | |
| 40802 | 5 304 | 20 632 | 19 327 | 3 999 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 173 | 48 | 63 | 188 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 85 035 | 1 140 219 | 1 128 750 | 73 566 | |
| 40820 | 11 859 | 22 778 | 24 094 | 13 175 | |
| 409 | 0 | 2 297 | 2 297 | 0 | |
| 40909 | 0 | 243 | 243 | 0 | |
| 40911 | 0 | 221 | 221 | 0 | |
| 40912 | 0 | 1 738 | 1 738 | 0 | |
| 40913 | 0 | 95 | 95 | 0 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42004 | 32 000 | 0 | 0 | 32 000 | |
| 421 | 67 030 | 830 | 435 | 66 635 | |
| 42103 | 430 | 430 | 435 | 435 | |
| 42104 | 6 600 | 400 | 0 | 6 200 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 478 002 | 0 | 3 450 | 481 452 | |
| 42201 | 478 002 | 0 | 3 450 | 481 452 | |
| 423 | 692 325 | 744 622 | 682 293 | 629 996 | |
| 42301 | 9 081 | 3 143 | 3 234 | 9 172 | |
| 42303 | 0 | 0 | 5 000 | 5 000 | |
| 42304 | 63 584 | 143 970 | 96 070 | 15 684 | |
| 42305 | 192 928 | 73 337 | 20 130 | 139 721 | |
| 42306 | 423 675 | 522 265 | 556 583 | 457 993 | |
| 42309 | 2 874 | 1 877 | 1 237 | 2 234 | |
| 42311 | 12 | 15 | 21 | 18 | |
| 42312 | 21 | 9 | 6 | 18 | |
| 42313 | 147 | 6 | 12 | 153 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 5 030 | 6 662 | 9 901 | 8 269 | |
| 42601 | 208 | 84 | 114 | 238 | |
| 42606 | 4 316 | 6 374 | 9 516 | 7 458 | |
| 42609 | 497 | 204 | 271 | 564 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 402 522 | 1 620 481 | 1 325 389 | 107 430 | |
| 43702 | 402 522 | 1 620 481 | 1 325 389 | 107 430 | |
| 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 | |
| 452 | 148 940 | 4 685 | 9 907 | 154 162 | |
| 45215 | 148 940 | 4 685 | 9 907 | 154 162 | |
| 455 | 30 908 | 878 | 3 450 | 33 480 | |
| 45515 | 30 908 | 878 | 3 450 | 33 480 | |
| 457 | 164 | 0 | 1 | 165 | |
| 45715 | 164 | 0 | 1 | 165 | |
| 458 | 334 607 | 477 | 887 | 335 017 | |
| 45818 | 334 607 | 477 | 887 | 335 017 | |
| 459 | 7 539 | 0 | 0 | 7 539 | |
| 45918 | 7 539 | 0 | 0 | 7 539 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 60 924 | 45 251 374 | 45 240 489 | 50 039 | |
| 47403 | 0 | 10 422 308 | 10 422 308 | 0 | |
| 47407 | 0 | 34 471 076 | 34 471 076 | 0 | |
| 47411 | 29 018 | 27 302 | 6 344 | 8 060 | |
| 47416 | 78 | 291 426 | 293 099 | 1 751 | |
| 47422 | 1 447 | 6 864 | 6 876 | 1 459 | |
| 47425 | 24 881 | 10 251 | 17 806 | 32 436 | |
| 47426 | 5 500 | 22 147 | 22 980 | 6 333 | |
| 502 | 68 039 | 86 720 | 141 211 | 122 530 | |
| 50219 | 58 438 | 52 570 | 2 515 | 8 383 | |
| 50220 | 9 601 | 34 150 | 138 696 | 114 147 | |
| 504 | 1 586 | 1 878 | 306 | 14 | |
| 50407 | 1 481 | 1 687 | 220 | 14 | |
| 50408 | 105 | 191 | 86 | 0 | |
| 515 | 6 110 | 9 446 | 4 210 | 874 | |
| 51510 | 6 110 | 9 446 | 4 210 | 874 | |
| 522 | 7 000 | 0 | 0 | 7 000 | |
| 52205 | 7 000 | 0 | 0 | 7 000 | |
| 523 | 161 382 | 95 000 | 0 | 66 382 | |
| 52305 | 66 382 | 0 | 0 | 66 382 | |
| 52306 | 85 000 | 85 000 | 0 | 0 | |
| 52307 | 10 000 | 10 000 | 0 | 0 | |
| 525 | 8 916 | 8 470 | 1 016 | 1 462 | |
| 52501 | 8 916 | 8 470 | 1 016 | 1 462 | |
| 526 | 0 | 23 240 | 23 640 | 400 | |
| 52602 | 0 | 23 240 | 23 640 | 400 | |
| 603 | 78 077 | 10 057 | 10 139 | 78 159 | |
| 60301 | 313 | 2 256 | 2 342 | 399 | |
| 60305 | 0 | 7 374 | 7 374 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 132 | 132 | 0 | |
| 60311 | 36 | 293 | 285 | 28 | |
| 60324 | 77 728 | 0 | 4 | 77 732 | |
| 606 | 18 351 | 0 | 583 | 18 934 | |
| 60601 | 18 351 | 0 | 583 | 18 934 | |
| 609 | 50 | 0 | 0 | 50 | |
| 60903 | 50 | 0 | 0 | 50 | |
| 613 | 4 278 | 1 853 | 324 | 2 749 | |
| 61304 | 4 278 | 1 853 | 324 | 2 749 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 4 627 182 | 23 243 | 1 335 150 | 5 939 089 | |
| 70601 | 3 810 021 | 3 | 882 170 | 4 692 188 | |
| 70603 | 814 340 | 0 | 429 674 | 1 244 014 | |
| 70605 | 0 | 0 | 17 | 17 | |
| 70613 | 2 821 | 23 240 | 23 289 | 2 870 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 290 | 0 | 69 | 1 221 | |
| 80201 | 1 290 | 0 | 69 | 1 221 | |
| 808 | 43 | 0 | 1 | 42 | |
| 80801 | 43 | 0 | 1 | 42 | |
| 809 | 5 | 2 | 7 | 0 | |
| 80901 | 5 | 2 | 7 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 16 | 0 | 1 | 17 | |
| 85201 | 16 | 0 | 1 | 17 | |
| 854 | 167 | 167 | 0 | 0 | |
| 85401 | 167 | 167 | 0 | 0 | |
| 855 | 155 | 7 | 98 | 246 | |
| 85501 | 155 | 7 | 98 | 246 | |
| 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 | 1 806 805 | 2 816 | 18 793 | 1 790 828 | |
| 90901 | 1 055 076 | 496 | 9 384 | 1 046 188 | |
| 90902 | 751 729 | 2 320 | 9 409 | 744 640 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 857 546 | 129 623 | 214 519 | 3 772 650 | |
| 91414 | 3 857 546 | 129 623 | 214 519 | 3 772 650 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 8 216 | 472 | 2 474 | 6 214 | |
| 91604 | 8 216 | 472 | 2 474 | 6 214 | |
| 917 | 55 699 | 7 272 | 5 452 | 57 519 | |
| 91704 | 55 699 | 7 272 | 5 452 | 57 519 | |
| 918 | 132 270 | 40 512 | 31 149 | 141 633 | |
| 91802 | 131 588 | 40 509 | 31 147 | 140 950 | |
| 91803 | 682 | 3 | 2 | 683 | |
| 999 | 3 721 576 | 18 485 263 | 18 453 234 | 3 753 605 | |
| 99996 | 652 513 | 16 630 074 | 16 306 329 | 976 258 | |
| 99998 | 3 069 063 | 1 855 189 | 2 146 905 | 2 777 347 | |
| Пассив | |||||
| 910 | 0 | 4 104 | 4 104 | 0 | |
| 91003 | 0 | 2 476 | 2 476 | 0 | |
| 91004 | 0 | 1 628 | 1 628 | 0 | |
| 913 | 2 929 201 | 2 142 801 | 1 851 085 | 2 637 485 | |
| 91311 | 115 000 | 95 000 | 0 | 20 000 | |
| 91312 | 2 090 989 | 81 171 | 40 626 | 2 050 444 | |
| 91314 | 28 000 | 1 587 832 | 1 587 832 | 28 000 | |
| 91315 | 587 433 | 183 767 | 52 681 | 456 347 | |
| 91316 | 1 559 | 40 030 | 40 000 | 1 529 | |
| 91317 | 106 220 | 155 001 | 129 946 | 81 165 | |
| 915 | 139 862 | 0 | 0 | 139 862 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 6 536 508 | 16 714 169 | 17 035 682 | 6 858 021 | |
| 99997 | 668 918 | 16 442 156 | 16 855 361 | 1 082 123 | |
| 99999 | 5 867 590 | 272 013 | 180 321 | 5 775 898 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 799 062 | 399 062 | 400 000 | |
| 93301 | 0 | 199 531 | 199 531 | 0 | |
| 93302 | 0 | 199 531 | 199 531 | 0 | |
| 93304 | 0 | 400 000 | 0 | 400 000 | |
| 939 | 668 918 | 16 153 685 | 16 140 481 | 682 122 | |
| 93901 | 668 918 | 16 153 685 | 16 140 481 | 682 122 | |
| 941 | 0 | 102 144 | 102 144 | 0 | |
| 94101 | 0 | 102 144 | 102 144 | 0 | |
| Пассив | |||||
| 963 | 0 | 371 175 | 652 467 | 281 292 | |
| 96301 | 0 | 188 845 | 188 845 | 0 | |
| 96302 | 0 | 180 221 | 180 221 | 0 | |
| 96304 | 0 | 2 109 | 283 401 | 281 292 | |
| 969 | 652 513 | 15 814 472 | 15 856 924 | 694 965 | |
| 96901 | 652 513 | 15 814 472 | 15 856 924 | 694 965 | |
| 971 | 0 | 300 905 | 300 905 | 0 | |
| 97101 | 0 | 300 905 | 300 905 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 769 585 | 1 254 291 | 1 371 695 | 652 181 | |
| 98000 | 42 | 2 | 16 | 28 | |
| 98010 | 769 543 | 1 254 277 | 1 371 667 | 652 153 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 769 585 | 1 334 494 | 1 217 090 | 652 181 | |
| 98040 | 68 706 | 50 223 | 21 369 | 39 852 | |
| 98050 | 698 075 | 1 284 267 | 1 195 721 | 609 529 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 4 | 4 | 0 | 0 | |