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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 125 088 | 15 073 | 140 112 | 49 |  |
| 10605 | 125 088 | 15 073 | 140 112 | 49 | |
| 202 | 140 442 | 246 997 | 325 126 | 62 313 | |
| 20202 | 135 031 | 179 586 | 254 995 | 59 622 | |
| 20208 | 5 411 | 6 000 | 8 720 | 2 691 | |
| 20209 | 0 | 61 411 | 61 411 | 0 | |
| 301 | 501 899 | 8 046 263 | 8 098 875 | 449 287 | |
| 30102 | 99 788 | 7 125 238 | 7 113 888 | 111 138 | |
| 30110 | 379 284 | 796 551 | 849 426 | 326 409 | |
| 30114 | 22 827 | 124 474 | 135 561 | 11 740 | |
| 302 | 29 865 | 22 052 | 25 790 | 26 127 | |
| 30202 | 19 202 | 0 | 3 195 | 16 007 | |
| 30204 | 7 616 | 0 | 113 | 7 503 | |
| 30215 | 2 445 | 252 | 351 | 2 346 | |
| 30221 | 8 | 0 | 8 | 0 | |
| 30233 | 594 | 11 800 | 12 123 | 271 | |
| 30235 | 0 | 10 000 | 10 000 | 0 | |
| 303 | 352 468 | 20 141 | 14 171 | 358 438 | |
| 30302 | 656 | 7 593 | 5 627 | 2 622 | |
| 30306 | 351 812 | 12 548 | 8 544 | 355 816 | |
| 304 | 23 299 | 15 296 979 | 15 311 833 | 8 445 | |
| 30413 | 3 669 | 3 005 150 | 3 007 751 | 1 068 | |
| 30424 | 14 630 | 12 291 829 | 12 304 082 | 2 377 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 2 124 | 500 111 | 500 081 | 2 154 | |
| 30602 | 2 124 | 500 111 | 500 081 | 2 154 | |
| 321 | 275 723 | 32 444 | 45 078 | 263 089 | |
| 32104 | 275 723 | 32 444 | 45 078 | 263 089 | |
| 322 | 1 838 | 216 | 300 | 1 754 | |
| 32201 | 1 838 | 216 | 300 | 1 754 | |
| 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 | 1 070 363 | 9 367 | 263 131 | 816 599 | |
| 45201 | 3 743 | 9 367 | 7 952 | 5 158 | |
| 45206 | 586 832 | 0 | 210 000 | 376 832 | |
| 45207 | 438 388 | 0 | 42 679 | 395 709 | |
| 45208 | 41 400 | 0 | 2 500 | 38 900 | |
| 455 | 278 578 | 51 145 | 51 852 | 277 871 | |
| 45505 | 22 080 | 38 344 | 4 465 | 55 959 | |
| 45506 | 143 423 | 1 639 | 29 575 | 115 487 | |
| 45507 | 104 812 | 5 768 | 11 864 | 98 716 | |
| 45509 | 8 263 | 5 394 | 5 948 | 7 709 | |
| 457 | 21 077 | 3 | 17 | 21 063 | |
| 45705 | 19 039 | 0 | 17 | 19 022 | |
| 45708 | 2 038 | 3 | 0 | 2 041 | |
| 458 | 335 040 | 3 131 | 226 | 337 945 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 50 176 | 1 679 | 176 | 51 679 | |
| 45815 | 1 601 | 1 452 | 50 | 3 003 | |
| 459 | 7 546 | 435 | 7 | 7 974 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 0 | 308 | 0 | 308 | |
| 45915 | 7 | 127 | 7 | 127 | |
| 470 | 494 461 | 1 571 623 | 1 908 521 | 157 563 | |
| 47002 | 466 461 | 1 543 623 | 1 880 521 | 129 563 | |
| 47003 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 17 149 | 15 006 113 | 14 996 519 | 26 743 | |
| 47404 | 0 | 10 124 481 | 10 124 481 | 0 | |
| 47408 | 0 | 4 816 616 | 4 806 188 | 10 428 | |
| 47415 | 178 | 0 | 0 | 178 | |
| 47423 | 15 110 | 60 458 | 60 360 | 15 208 | |
| 47427 | 1 861 | 4 558 | 5 490 | 929 | |
| 502 | 1 899 368 | 15 558 642 | 16 928 365 | 529 645 | |
| 50207 | 0 | 4 115 033 | 4 115 033 | 0 | |
| 50208 | 677 594 | 4 327 538 | 4 475 487 | 529 645 | |
| 50211 | 0 | 90 376 | 90 376 | 0 | |
| 50218 | 1 221 774 | 7 024 317 | 8 246 091 | 0 | |
| 50221 | 0 | 1 378 | 1 378 | 0 | |
| 515 | 290 278 | 2 164 | 10 162 | 282 280 | |
| 51505 | 249 901 | 1 892 | 0 | 251 793 | |
| 51506 | 40 377 | 272 | 10 162 | 30 487 | |
| 603 | 90 948 | 8 840 | 8 920 | 90 868 | |
| 60302 | 10 528 | 33 | 58 | 10 503 | |
| 60306 | 0 | 2 117 | 2 117 | 0 | |
| 60308 | 0 | 88 | 88 | 0 | |
| 60310 | 172 | 2 455 | 2 481 | 146 | |
| 60312 | 2 523 | 3 075 | 3 168 | 2 430 | |
| 60314 | 0 | 1 007 | 1 007 | 0 | |
| 60323 | 77 725 | 65 | 1 | 77 789 | |
| 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 | 2 | 121 | 120 | 3 | |
| 61008 | 2 | 88 | 87 | 3 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 61010 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 1 688 267 | 1 688 267 | 0 | |
| 61210 | 0 | 1 688 267 | 1 688 267 | 0 | |
| 614 | 13 884 | 749 | 773 | 13 860 | |
| 61403 | 13 884 | 749 | 773 | 13 860 | |
| 706 | 968 664 | 403 739 | 185 | 1 372 218 | |
| 70606 | 449 289 | 197 378 | 185 | 646 482 | |
| 70608 | 519 168 | 206 361 | 0 | 725 529 | |
| 70610 | 139 | 0 | 0 | 139 | |
| 70611 | 68 | 0 | 0 | 68 | |
| 708 | 305 434 | 0 | 0 | 305 434 | |
| 70802 | 305 434 | 0 | 0 | 305 434 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 0 | 1 378 | 1 378 | 0 | |
| 10603 | 0 | 1 378 | 1 378 | 0 | |
| 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 | 5 338 | 434 | 6 | 4 910 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 5 331 | 434 | 6 | 4 903 | |
| 302 | 396 | 28 337 | 29 047 | 1 106 | |
| 30220 | 0 | 881 | 881 | 0 | |
| 30226 | 8 | 8 | 0 | 0 | |
| 30232 | 384 | 27 447 | 28 165 | 1 102 | |
| 30236 | 4 | 1 | 1 | 4 | |
| 303 | 352 468 | 14 171 | 20 141 | 358 438 | |
| 30301 | 656 | 5 627 | 7 593 | 2 622 | |
| 30305 | 351 812 | 8 544 | 12 548 | 355 816 | |
| 306 | 2 378 | 515 316 | 513 028 | 90 | |
| 30601 | 2 378 | 515 316 | 513 028 | 90 | |
| 314 | 306 359 | 50 086 | 36 048 | 292 321 | |
| 31409 | 306 359 | 50 086 | 36 048 | 292 321 | |
| 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 | 1 508 596 | 8 529 227 | 7 150 195 | 129 564 | |
| 32901 | 1 508 596 | 8 529 227 | 7 150 195 | 129 564 | |
| 407 | 621 088 | 7 051 629 | 6 887 055 | 456 514 | |
| 40701 | 237 698 | 3 215 591 | 3 064 062 | 86 169 | |
| 40702 | 374 409 | 3 828 523 | 3 821 910 | 367 796 | |
| 40703 | 8 981 | 7 515 | 1 083 | 2 549 | |
| 408 | 367 125 | 1 391 455 | 1 100 308 | 75 978 | |
| 40802 | 3 962 | 16 763 | 15 246 | 2 445 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 266 | 176 | 137 | 227 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 351 316 | 1 366 926 | 1 079 947 | 64 337 | |
| 40820 | 11 561 | 7 590 | 4 978 | 8 949 | |
| 409 | 0 | 405 | 405 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 25 | 25 | 0 | |
| 40911 | 0 | 2 | 2 | 0 | |
| 40912 | 0 | 292 | 292 | 0 | |
| 40913 | 0 | 81 | 81 | 0 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42004 | 32 000 | 0 | 0 | 32 000 | |
| 421 | 60 335 | 335 | 0 | 60 000 | |
| 42103 | 335 | 335 | 0 | 0 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 481 452 | 73 524 | 9 034 | 416 962 | |
| 42201 | 481 452 | 73 524 | 9 034 | 416 962 | |
| 423 | 422 543 | 155 722 | 72 468 | 339 289 | |
| 42301 | 9 177 | 4 175 | 4 144 | 9 146 | |
| 42304 | 8 648 | 8 481 | 4 976 | 5 143 | |
| 42305 | 44 986 | 24 349 | 35 055 | 55 692 | |
| 42306 | 357 624 | 117 895 | 27 397 | 267 126 | |
| 42309 | 1 916 | 729 | 836 | 2 023 | |
| 42311 | 9 | 12 | 3 | 0 | |
| 42312 | 21 | 9 | 0 | 12 | |
| 42313 | 147 | 69 | 9 | 87 | |
| 42314 | 15 | 3 | 48 | 60 | |
| 426 | 9 384 | 4 073 | 1 457 | 6 768 | |
| 42601 | 259 | 42 | 30 | 247 | |
| 42605 | 0 | 0 | 350 | 350 | |
| 42606 | 8 511 | 3 924 | 1 001 | 5 588 | |
| 42609 | 605 | 98 | 70 | 577 | |
| 42613 | 9 | 9 | 0 | 0 | |
| 42614 | 0 | 0 | 6 | 6 | |
| 437 | 0 | 104 000 | 104 000 | 0 | |
| 43702 | 0 | 104 000 | 104 000 | 0 | |
| 438 | 81 | 55 | 0 | 26 | |
| 43801 | 78 | 52 | 0 | 26 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 145 245 | 14 568 | 3 732 | 134 409 | |
| 45215 | 145 245 | 14 568 | 3 732 | 134 409 | |
| 455 | 40 456 | 2 457 | 8 888 | 46 887 | |
| 45515 | 40 456 | 2 457 | 8 888 | 46 887 | |
| 457 | 166 | 0 | 0 | 166 | |
| 45715 | 166 | 0 | 0 | 166 | |
| 458 | 334 856 | 43 | 659 | 335 472 | |
| 45818 | 334 856 | 43 | 659 | 335 472 | |
| 459 | 7 540 | 0 | 66 | 7 606 | |
| 45918 | 7 540 | 0 | 66 | 7 606 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 46 005 | 15 280 250 | 15 273 889 | 39 644 | |
| 47403 | 0 | 10 415 142 | 10 415 142 | 0 | |
| 47407 | 0 | 4 821 649 | 4 821 649 | 0 | |
| 47411 | 9 077 | 6 995 | 2 884 | 4 966 | |
| 47416 | 325 | 6 637 | 7 032 | 720 | |
| 47422 | 118 | 1 848 | 1 844 | 114 | |
| 47425 | 23 649 | 7 453 | 6 406 | 22 602 | |
| 47426 | 12 836 | 20 526 | 18 932 | 11 242 | |
| 502 | 128 894 | 141 334 | 16 215 | 3 775 | |
| 50219 | 3 806 | 1 222 | 1 142 | 3 726 | |
| 50220 | 125 088 | 140 112 | 15 073 | 49 | |
| 523 | 55 000 | 0 | 0 | 55 000 | |
| 52305 | 55 000 | 0 | 0 | 55 000 | |
| 525 | 1 302 | 0 | 374 | 1 676 | |
| 52501 | 1 302 | 0 | 374 | 1 676 | |
| 526 | 0 | 0 | 266 | 266 | |
| 52602 | 0 | 0 | 266 | 266 | |
| 603 | 92 626 | 26 073 | 25 455 | 92 008 | |
| 60301 | 333 | 3 248 | 3 232 | 317 | |
| 60305 | 0 | 7 421 | 7 421 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60311 | 14 568 | 15 324 | 14 658 | 13 902 | |
| 60324 | 77 725 | 0 | 64 | 77 789 | |
| 606 | 20 076 | 0 | 558 | 20 634 | |
| 60601 | 20 076 | 0 | 558 | 20 634 | |
| 609 | 52 | 0 | 0 | 52 | |
| 60903 | 52 | 0 | 0 | 52 | |
| 613 | 6 238 | 1 349 | 158 | 5 047 | |
| 61304 | 6 238 | 1 349 | 158 | 5 047 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 962 041 | 0 | 297 575 | 1 259 616 | |
| 70601 | 482 215 | 0 | 94 970 | 577 185 | |
| 70603 | 479 426 | 0 | 201 456 | 680 882 | |
| 70605 | 0 | 0 | 1 149 | 1 149 | |
| 70613 | 400 | 0 | 0 | 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 397 | 0 | 198 | 1 199 | |
| 80201 | 1 397 | 0 | 198 | 1 199 | |
| 808 | 43 | 0 | 0 | 43 | |
| 80801 | 43 | 0 | 0 | 43 | |
| 809 | 3 | 23 | 26 | 0 | |
| 80901 | 3 | 23 | 26 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 21 | 0 | 1 | 22 | |
| 85201 | 21 | 0 | 1 | 22 | |
| 854 | 176 | 176 | 0 | 0 | |
| 85401 | 176 | 176 | 0 | 0 | |
| 855 | 246 | 26 | 0 | 220 | |
| 85501 | 246 | 26 | 0 | 220 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 796 916 | 152 125 | 97 803 | 1 851 238 | |
| 90901 | 14 041 | 89 407 | 2 129 | 101 319 | |
| 90902 | 1 782 875 | 62 718 | 95 674 | 1 749 919 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 223 256 | 1 604 436 | 2 409 626 | 3 418 066 | |
| 91414 | 3 656 302 | 22 366 | 415 754 | 3 262 914 | |
| 91419 | 566 954 | 1 582 070 | 1 993 872 | 155 152 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 040 | 800 | 253 | 6 587 | |
| 91604 | 6 040 | 800 | 253 | 6 587 | |
| 917 | 58 724 | 1 847 | 2 655 | 57 916 | |
| 91704 | 58 724 | 1 847 | 2 655 | 57 916 | |
| 918 | 145 596 | 8 382 | 13 670 | 140 308 | |
| 91802 | 144 916 | 8 374 | 13 670 | 139 620 | |
| 91803 | 680 | 8 | 0 | 688 | |
| 999 | 3 157 733 | 3 957 552 | 4 304 082 | 2 811 203 | |
| 99996 | 67 010 | 1 947 273 | 1 792 119 | 222 164 | |
| 99998 | 3 090 723 | 2 010 279 | 2 511 963 | 2 589 039 | |
| Пассив | |||||
| 913 | 2 950 861 | 2 506 453 | 2 010 279 | 2 454 687 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 1 924 487 | 41 681 | 2 198 | 1 885 004 | |
| 91314 | 594 955 | 2 267 647 | 1 855 844 | 183 152 | |
| 91315 | 370 724 | 26 812 | 0 | 343 912 | |
| 91316 | 1 529 | 0 | 0 | 1 529 | |
| 91317 | 39 166 | 170 313 | 152 237 | 21 090 | |
| 915 | 139 862 | 5 510 | 0 | 134 352 | |
| 91507 | 139 824 | 5 510 | 0 | 134 314 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 6 297 985 | 4 199 190 | 3 641 374 | 5 740 169 | |
| 99997 | 67 399 | 1 765 223 | 1 963 824 | 266 000 | |
| 99999 | 6 230 586 | 2 433 967 | 1 677 550 | 5 474 169 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 266 000 | 0 | 266 000 | |
| 93304 | 0 | 266 000 | 0 | 266 000 | |
| 939 | 67 399 | 1 697 824 | 1 765 223 | 0 | |
| 93901 | 67 399 | 1 697 824 | 1 765 223 | 0 | |
| Пассив | |||||
| 963 | 0 | 29 055 | 251 219 | 222 164 | |
| 96304 | 0 | 29 055 | 251 219 | 222 164 | |
| 969 | 67 010 | 1 385 141 | 1 318 131 | 0 | |
| 96901 | 67 010 | 1 385 141 | 1 318 131 | 0 | |
| 971 | 0 | 377 922 | 377 922 | 0 | |
| 97101 | 0 | 377 922 | 377 922 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 746 449 | 1 857 977 | 2 014 818 | 589 608 | |
| 98000 | 25 | 0 | 1 | 24 | |
| 98010 | 746 424 | 1 857 976 | 2 014 816 | 589 584 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 746 449 | 2 014 817 | 1 857 976 | 589 608 | |
| 98040 | 41 819 | 324 502 | 323 072 | 40 389 | |
| 98050 | 701 830 | 1 690 315 | 1 534 904 | 546 419 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |