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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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 671 | 12 533 | 7 166 | 8 038 |  |
| 10605 | 2 671 | 12 533 | 7 166 | 8 038 | |
| 202 | 11 711 | 41 214 | 37 600 | 15 325 | |
| 20202 | 11 005 | 34 214 | 30 908 | 14 311 | |
| 20208 | 706 | 3 500 | 3 192 | 1 014 | |
| 20209 | 0 | 3 500 | 3 500 | 0 | |
| 301 | 808 481 | 4 563 800 | 4 525 194 | 847 087 | |
| 30102 | 129 226 | 4 409 405 | 4 341 731 | 196 900 | |
| 30110 | 373 932 | 112 891 | 133 541 | 353 282 | |
| 30114 | 305 323 | 41 504 | 49 922 | 296 905 | |
| 302 | 11 793 | 5 632 | 4 516 | 12 909 | |
| 30202 | 7 108 | 1 263 | 0 | 8 371 | |
| 30204 | 2 013 | 0 | 73 | 1 940 | |
| 30215 | 2 618 | 277 | 342 | 2 553 | |
| 30233 | 54 | 4 092 | 4 101 | 45 | |
| 304 | 3 021 | 6 898 356 | 6 893 277 | 8 100 | |
| 30413 | 1 542 | 941 783 | 940 483 | 2 842 | |
| 30424 | 1 432 | 5 956 573 | 5 952 794 | 5 211 | |
| 30425 | 47 | 0 | 0 | 47 | |
| 306 | 9 525 | 475 418 | 475 365 | 9 578 | |
| 30602 | 9 525 | 475 418 | 475 365 | 9 578 | |
| 322 | 521 | 41 060 | 41 207 | 374 | |
| 32201 | 521 | 62 | 209 | 374 | |
| 32202 | 0 | 14 999 | 14 999 | 0 | |
| 32203 | 0 | 25 999 | 25 999 | 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 | |
| 452 | 480 750 | 51 170 | 51 326 | 480 594 | |
| 45201 | 4 823 | 9 710 | 9 571 | 4 962 | |
| 45206 | 332 809 | 23 660 | 39 052 | 317 417 | |
| 45207 | 114 418 | 17 800 | 1 703 | 130 515 | |
| 45208 | 28 700 | 0 | 1 000 | 27 700 | |
| 455 | 210 640 | 10 950 | 27 881 | 193 709 | |
| 45504 | 1 800 | 0 | 623 | 1 177 | |
| 45505 | 65 745 | 880 | 300 | 66 325 | |
| 45506 | 76 166 | 1 479 | 12 678 | 64 967 | |
| 45507 | 61 300 | 5 917 | 10 859 | 56 358 | |
| 45509 | 5 629 | 2 674 | 3 421 | 4 882 | |
| 457 | 19 000 | 0 | 0 | 19 000 | |
| 45705 | 19 000 | 0 | 0 | 19 000 | |
| 458 | 357 598 | 6 338 | 1 453 | 362 483 | |
| 45811 | 64 300 | 0 | 0 | 64 300 | |
| 45812 | 260 926 | 200 | 200 | 260 926 | |
| 45815 | 32 372 | 6 138 | 1 253 | 37 257 | |
| 459 | 218 | 1 | 13 | 206 | |
| 45915 | 218 | 1 | 13 | 206 | |
| 470 | 293 832 | 2 165 589 | 1 999 211 | 460 210 | |
| 47002 | 293 832 | 2 165 589 | 1 999 211 | 460 210 | |
| 471 | 4 296 | 0 | 0 | 4 296 | |
| 47101 | 4 296 | 0 | 0 | 4 296 | |
| 474 | 124 531 | 5 985 384 | 6 017 718 | 92 197 | |
| 47404 | 0 | 5 482 451 | 5 482 451 | 0 | |
| 47408 | 0 | 496 609 | 496 413 | 196 | |
| 47415 | 19 | 0 | 10 | 9 | |
| 47423 | 123 532 | 3 414 | 35 638 | 91 308 | |
| 47427 | 980 | 2 910 | 3 206 | 684 | |
| 502 | 1 112 104 | 5 968 770 | 6 300 093 | 780 781 | |
| 50205 | 58 698 | 343 053 | 386 278 | 15 473 | |
| 50207 | 106 832 | 1 325 282 | 1 432 114 | 0 | |
| 50208 | 522 395 | 1 684 865 | 1 443 339 | 763 921 | |
| 50218 | 421 358 | 2 605 660 | 3 027 018 | 0 | |
| 50221 | 2 821 | 9 910 | 11 344 | 1 387 | |
| 515 | 20 038 | 80 587 | 20 038 | 80 587 | |
| 51501 | 0 | 20 276 | 0 | 20 276 | |
| 51502 | 20 038 | 0 | 20 038 | 0 | |
| 51504 | 0 | 30 276 | 0 | 30 276 | |
| 51505 | 0 | 30 035 | 0 | 30 035 | |
| 526 | 228 | 0 | 228 | 0 | |
| 52601 | 228 | 0 | 228 | 0 | |
| 603 | 81 633 | 5 478 | 5 154 | 81 957 | |
| 60302 | 72 | 0 | 15 | 57 | |
| 60306 | 0 | 1 797 | 1 797 | 0 | |
| 60308 | 0 | 65 | 65 | 0 | |
| 60310 | 344 | 284 | 243 | 385 | |
| 60312 | 3 010 | 2 685 | 2 385 | 3 310 | |
| 60314 | 0 | 645 | 645 | 0 | |
| 60323 | 78 207 | 2 | 4 | 78 205 | |
| 604 | 25 765 | 0 | 1 160 | 24 605 | |
| 60401 | 25 765 | 0 | 1 160 | 24 605 | |
| 607 | 1 541 | 0 | 0 | 1 541 | |
| 60701 | 1 541 | 0 | 0 | 1 541 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 114 | 133 | 134 | 113 | |
| 61008 | 17 | 102 | 103 | 16 | |
| 61009 | 97 | 25 | 25 | 97 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 662 173 | 662 173 | 0 | |
| 61209 | 0 | 1 172 | 1 172 | 0 | |
| 61210 | 0 | 661 001 | 661 001 | 0 | |
| 614 | 12 530 | 381 | 625 | 12 286 | |
| 61403 | 12 530 | 381 | 625 | 12 286 | |
| 706 | 3 279 525 | 259 490 | 175 | 3 538 840 | |
| 70606 | 1 621 279 | 81 866 | 175 | 1 702 970 | |
| 70608 | 1 657 757 | 177 527 | 0 | 1 835 284 | |
| 70610 | 6 | 0 | 0 | 6 | |
| 70611 | 483 | 97 | 0 | 580 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 2 821 | 11 344 | 9 910 | 1 387 | |
| 10603 | 2 821 | 11 344 | 9 910 | 1 387 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 51 187 | 0 | 0 | 51 187 | |
| 10801 | 51 187 | 0 | 0 | 51 187 | |
| 301 | 5 203 | 360 | 97 | 4 940 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 5 196 | 360 | 97 | 4 933 | |
| 302 | 550 | 26 668 | 26 455 | 337 | |
| 30232 | 545 | 26 667 | 26 454 | 332 | |
| 30236 | 5 | 1 | 1 | 5 | |
| 306 | 1 181 | 51 852 | 87 484 | 36 813 | |
| 30601 | 1 181 | 51 852 | 87 484 | 36 813 | |
| 314 | 331 183 | 48 823 | 39 511 | 321 871 | |
| 31409 | 331 183 | 48 823 | 39 511 | 321 871 | |
| 315 | 0 | 25 999 | 25 999 | 0 | |
| 31503 | 0 | 25 999 | 25 999 | 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 | 344 408 | 3 296 253 | 3 083 441 | 131 596 | |
| 32901 | 344 408 | 3 296 253 | 3 083 441 | 131 596 | |
| 407 | 471 111 | 5 686 562 | 5 641 972 | 426 521 | |
| 40701 | 214 725 | 2 831 307 | 2 844 234 | 227 652 | |
| 40702 | 254 469 | 2 852 212 | 2 764 740 | 166 997 | |
| 40703 | 1 917 | 3 043 | 32 998 | 31 872 | |
| 408 | 88 085 | 161 751 | 160 795 | 87 129 | |
| 40802 | 1 270 | 6 511 | 6 699 | 1 458 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 227 | 395 | 387 | 219 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 78 192 | 145 757 | 145 011 | 77 446 | |
| 40820 | 8 376 | 9 088 | 8 698 | 7 986 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42005 | 32 000 | 0 | 0 | 32 000 | |
| 422 | 501 136 | 0 | 0 | 501 136 | |
| 42201 | 501 136 | 0 | 0 | 501 136 | |
| 423 | 188 854 | 63 457 | 28 015 | 153 412 | |
| 42301 | 9 228 | 105 | 84 | 9 207 | |
| 42303 | 0 | 850 | 850 | 0 | |
| 42305 | 42 075 | 13 054 | 14 445 | 43 466 | |
| 42306 | 135 743 | 48 702 | 12 373 | 99 414 | |
| 42309 | 1 697 | 737 | 242 | 1 202 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 57 | 3 | 18 | 72 | |
| 42314 | 54 | 6 | 0 | 48 | |
| 426 | 5 749 | 1 347 | 1 189 | 5 591 | |
| 42601 | 280 | 41 | 33 | 272 | |
| 42603 | 593 | 636 | 616 | 573 | |
| 42605 | 1 476 | 166 | 134 | 1 444 | |
| 42606 | 2 739 | 404 | 327 | 2 662 | |
| 42609 | 655 | 100 | 79 | 634 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 437 | 0 | 0 | 96 274 | 96 274 | |
| 43702 | 0 | 0 | 96 274 | 96 274 | |
| 438 | 1 026 | 0 | 0 | 1 026 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 43805 | 1 000 | 0 | 0 | 1 000 | |
| 439 | 24 | 24 | 0 | 0 | |
| 43901 | 24 | 24 | 0 | 0 | |
| 452 | 69 159 | 7 530 | 10 522 | 72 151 | |
| 45215 | 69 159 | 7 530 | 10 522 | 72 151 | |
| 455 | 100 617 | 9 506 | 500 | 91 611 | |
| 45515 | 100 617 | 9 506 | 500 | 91 611 | |
| 457 | 105 | 0 | 0 | 105 | |
| 45715 | 105 | 0 | 0 | 105 | |
| 458 | 355 875 | 222 | 5 967 | 361 620 | |
| 45818 | 355 875 | 222 | 5 967 | 361 620 | |
| 459 | 208 | 3 | 0 | 205 | |
| 45918 | 208 | 3 | 0 | 205 | |
| 471 | 4 296 | 0 | 0 | 4 296 | |
| 47108 | 4 296 | 0 | 0 | 4 296 | |
| 474 | 85 580 | 5 927 210 | 5 914 824 | 73 194 | |
| 47403 | 0 | 5 373 493 | 5 373 493 | 0 | |
| 47407 | 227 | 496 809 | 496 582 | 0 | |
| 47411 | 5 899 | 1 157 | 1 465 | 6 207 | |
| 47416 | 112 | 9 921 | 9 813 | 4 | |
| 47422 | 113 | 193 | 202 | 122 | |
| 47425 | 53 355 | 39 521 | 24 824 | 38 658 | |
| 47426 | 25 874 | 6 116 | 8 445 | 28 203 | |
| 502 | 2 671 | 7 166 | 12 533 | 8 038 | |
| 50220 | 2 671 | 7 166 | 12 533 | 8 038 | |
| 504 | 0 | 0 | 311 | 311 | |
| 50408 | 0 | 0 | 311 | 311 | |
| 515 | 0 | 0 | 14 400 | 14 400 | |
| 51510 | 0 | 0 | 14 400 | 14 400 | |
| 523 | 114 707 | 97 | 100 000 | 214 610 | |
| 52301 | 212 | 97 | 0 | 115 | |
| 52302 | 0 | 0 | 100 000 | 100 000 | |
| 52305 | 114 495 | 0 | 0 | 114 495 | |
| 525 | 279 | 0 | 1 051 | 1 330 | |
| 52501 | 279 | 0 | 1 051 | 1 330 | |
| 526 | 0 | 228 | 424 | 196 | |
| 52602 | 0 | 228 | 424 | 196 | |
| 603 | 78 571 | 10 383 | 10 272 | 78 460 | |
| 60301 | 329 | 2 779 | 2 639 | 189 | |
| 60305 | 0 | 7 181 | 7 210 | 29 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 60311 | 38 | 38 | 38 | 38 | |
| 60322 | 0 | 291 | 291 | 0 | |
| 60324 | 78 204 | 0 | 0 | 78 204 | |
| 606 | 18 902 | 1 161 | 473 | 18 214 | |
| 60601 | 18 902 | 1 161 | 473 | 18 214 | |
| 609 | 56 | 0 | 0 | 56 | |
| 60903 | 56 | 0 | 0 | 56 | |
| 613 | 1 786 | 605 | 26 | 1 207 | |
| 61304 | 1 786 | 605 | 26 | 1 207 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 101 247 | 32 223 | 261 079 | 3 330 103 | |
| 70601 | 1 464 217 | 32 223 | 87 657 | 1 519 651 | |
| 70603 | 1 636 102 | 0 | 173 195 | 1 809 297 | |
| 70605 | 34 | 0 | 0 | 34 | |
| 70613 | 894 | 0 | 227 | 1 121 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 677 | 0 | 40 | 1 637 | |
| 80201 | 1 677 | 0 | 40 | 1 637 | |
| 808 | 55 | 18 | 2 | 71 | |
| 80801 | 55 | 18 | 2 | 71 | |
| 809 | 0 | 44 | 0 | 44 | |
| 80901 | 0 | 44 | 0 | 44 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 33 | 0 | 2 | 35 | |
| 85201 | 33 | 0 | 2 | 35 | |
| 854 | 0 | 0 | 18 | 18 | |
| 85401 | 0 | 0 | 18 | 18 | |
| 855 | 699 | 0 | 0 | 699 | |
| 85501 | 699 | 0 | 0 | 699 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 767 470 | 59 468 | 16 189 | 1 810 749 | |
| 90901 | 98 819 | 3 352 | 29 | 102 142 | |
| 90902 | 1 668 651 | 56 116 | 16 160 | 1 708 607 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 914 | 2 915 573 | 1 345 133 | 1 099 155 | 3 161 551 | |
| 91414 | 2 915 573 | 33 342 | 58 984 | 2 889 931 | |
| 91419 | 0 | 1 311 791 | 1 040 171 | 271 620 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 16 732 | 1 799 | 785 | 17 746 | |
| 91604 | 16 732 | 1 799 | 785 | 17 746 | |
| 917 | 60 019 | 2 121 | 2 666 | 59 474 | |
| 91704 | 60 019 | 2 121 | 2 666 | 59 474 | |
| 918 | 152 868 | 11 559 | 15 253 | 149 174 | |
| 91802 | 152 177 | 11 558 | 15 252 | 148 483 | |
| 91803 | 691 | 1 | 1 | 691 | |
| 999 | 2 096 854 | 2 922 871 | 2 661 859 | 2 357 866 | |
| 99996 | 231 828 | 201 114 | 252 694 | 180 248 | |
| 99998 | 1 865 026 | 2 721 757 | 2 409 165 | 2 177 618 | |
| Пассив | |||||
| 910 | 0 | 1 190 | 1 190 | 0 | |
| 91003 | 0 | 1 190 | 1 190 | 0 | |
| 913 | 1 805 019 | 2 407 975 | 2 720 567 | 2 117 611 | |
| 91311 | 134 495 | 0 | 100 000 | 234 495 | |
| 91312 | 1 180 855 | 9 712 | 22 775 | 1 193 918 | |
| 91314 | 327 144 | 2 361 117 | 2 563 923 | 529 950 | |
| 91315 | 137 305 | 0 | 0 | 137 305 | |
| 91316 | 8 129 | 4 940 | 0 | 3 189 | |
| 91317 | 17 091 | 32 206 | 33 869 | 18 754 | |
| 915 | 60 007 | 0 | 0 | 60 007 | |
| 91507 | 59 969 | 0 | 0 | 59 969 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 140 213 | 1 358 381 | 1 612 913 | 5 394 745 | |
| 99997 | 227 500 | 227 663 | 196 163 | 196 000 | |
| 99999 | 4 912 713 | 1 130 718 | 1 416 750 | 5 198 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 227 500 | 651 000 | 682 500 | 196 000 | |
| 93301 | 0 | 227 500 | 227 500 | 0 | |
| 93302 | 0 | 227 500 | 227 500 | 0 | |
| 93303 | 227 500 | 0 | 227 500 | 0 | |
| 93304 | 0 | 196 000 | 0 | 196 000 | |
| 939 | 0 | 163 | 163 | 0 | |
| 93901 | 0 | 163 | 163 | 0 | |
| Пассив | |||||
| 963 | 231 828 | 689 591 | 638 011 | 180 248 | |
| 96301 | 0 | 219 761 | 219 761 | 0 | |
| 96302 | 0 | 222 304 | 222 304 | 0 | |
| 96303 | 231 828 | 241 905 | 10 077 | 0 | |
| 96304 | 0 | 5 621 | 185 869 | 180 248 | |
| 971 | 0 | 163 | 163 | 0 | |
| 97101 | 0 | 163 | 163 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 759 668 | 1 499 894 | 1 462 619 | 1 796 943 | |
| 98000 | 4 | 3 | 0 | 7 | |
| 98010 | 1 759 664 | 1 499 891 | 1 462 619 | 1 796 936 | |
| Пассив | |||||
| 980 | 1 759 668 | 1 499 816 | 1 537 091 | 1 796 943 | |
| 98040 | 776 486 | 918 145 | 938 326 | 796 667 | |
| 98050 | 965 379 | 581 671 | 598 764 | 982 472 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 15 003 | 0 | 1 | 15 004 | |