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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 | 693 | 742 | 0 |  |
| 10605 | 49 | 693 | 742 | 0 | |
| 202 | 62 313 | 127 205 | 129 138 | 60 380 | |
| 20202 | 59 622 | 120 435 | 119 690 | 60 367 | |
| 20208 | 2 691 | 0 | 2 678 | 13 | |
| 20209 | 0 | 6 770 | 6 770 | 0 | |
| 301 | 449 287 | 3 796 839 | 3 664 213 | 581 913 | |
| 30102 | 111 138 | 3 370 098 | 3 426 928 | 54 308 | |
| 30110 | 326 409 | 149 353 | 187 957 | 287 805 | |
| 30114 | 11 740 | 277 388 | 49 328 | 239 800 | |
| 302 | 26 127 | 8 174 | 13 392 | 20 909 | |
| 30202 | 16 007 | 0 | 2 187 | 13 820 | |
| 30204 | 7 503 | 0 | 2 695 | 4 808 | |
| 30215 | 2 346 | 295 | 531 | 2 110 | |
| 30221 | 0 | 60 | 60 | 0 | |
| 30233 | 271 | 7 819 | 7 919 | 171 | |
| 303 | 358 438 | 20 154 | 8 018 | 370 574 | |
| 30302 | 2 622 | 10 151 | 8 015 | 4 758 | |
| 30306 | 355 816 | 10 003 | 3 | 365 816 | |
| 304 | 8 445 | 3 990 052 | 3 990 008 | 8 489 | |
| 30413 | 1 068 | 345 341 | 345 339 | 1 070 | |
| 30424 | 2 377 | 3 644 711 | 3 644 669 | 2 419 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 2 154 | 190 729 | 190 729 | 2 154 | |
| 30602 | 2 154 | 190 729 | 190 729 | 2 154 | |
| 321 | 263 089 | 272 956 | 536 045 | 0 | |
| 32104 | 263 089 | 3 166 | 266 255 | 0 | |
| 32105 | 0 | 269 790 | 269 790 | 0 | |
| 322 | 1 754 | 211 | 1 448 | 517 | |
| 32201 | 1 754 | 211 | 1 448 | 517 | |
| 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 | 816 599 | 8 219 | 11 758 | 813 060 | |
| 45201 | 5 158 | 8 219 | 8 680 | 4 697 | |
| 45206 | 376 832 | 0 | 180 | 376 652 | |
| 45207 | 395 709 | 0 | 1 598 | 394 111 | |
| 45208 | 38 900 | 0 | 1 300 | 37 600 | |
| 455 | 277 871 | 32 299 | 63 040 | 247 130 | |
| 45505 | 55 959 | 4 880 | 8 851 | 51 988 | |
| 45506 | 115 487 | 16 351 | 21 133 | 110 705 | |
| 45507 | 98 716 | 6 730 | 29 084 | 76 362 | |
| 45509 | 7 709 | 4 338 | 3 972 | 8 075 | |
| 457 | 21 063 | 27 | 2 085 | 19 005 | |
| 45705 | 19 022 | 0 | 17 | 19 005 | |
| 45708 | 2 041 | 27 | 2 068 | 0 | |
| 458 | 337 945 | 1 517 | 1 058 | 338 404 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 51 679 | 50 | 1 003 | 50 726 | |
| 45815 | 3 003 | 1 467 | 55 | 4 415 | |
| 459 | 7 974 | 294 | 439 | 7 829 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 308 | 284 | 308 | 284 | |
| 45915 | 127 | 10 | 131 | 6 | |
| 470 | 157 563 | 1 813 911 | 1 716 978 | 254 496 | |
| 47002 | 129 563 | 1 813 911 | 1 716 978 | 226 496 | |
| 47003 | 28 000 | 0 | 0 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 26 743 | 3 714 588 | 3 692 177 | 49 154 | |
| 47404 | 0 | 3 462 205 | 3 462 205 | 0 | |
| 47408 | 10 428 | 199 736 | 209 898 | 266 | |
| 47415 | 178 | 0 | 0 | 178 | |
| 47423 | 15 208 | 49 101 | 16 973 | 47 336 | |
| 47427 | 929 | 3 546 | 3 101 | 1 374 | |
| 502 | 529 645 | 222 320 | 129 136 | 622 829 | |
| 50208 | 529 645 | 222 208 | 129 093 | 622 760 | |
| 50221 | 0 | 112 | 43 | 69 | |
| 515 | 282 280 | 1 932 | 20 360 | 263 852 | |
| 51505 | 251 793 | 1 831 | 0 | 253 624 | |
| 51506 | 30 487 | 101 | 20 360 | 10 228 | |
| 603 | 90 868 | 9 768 | 19 795 | 80 841 | |
| 60302 | 10 503 | 0 | 10 226 | 277 | |
| 60306 | 0 | 2 133 | 2 133 | 0 | |
| 60308 | 0 | 73 | 73 | 0 | |
| 60310 | 146 | 2 235 | 2 212 | 169 | |
| 60312 | 2 430 | 4 559 | 4 568 | 2 421 | |
| 60314 | 0 | 582 | 582 | 0 | |
| 60323 | 77 789 | 186 | 1 | 77 974 | |
| 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 | 118 | 116 | 5 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 3 | 97 | 95 | 5 | |
| 61009 | 0 | 3 | 3 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 149 455 | 149 455 | 0 | |
| 61210 | 0 | 149 455 | 149 455 | 0 | |
| 614 | 13 860 | 460 | 637 | 13 683 | |
| 61403 | 13 860 | 460 | 637 | 13 683 | |
| 706 | 1 372 218 | 382 490 | 8 | 1 754 700 | |
| 70606 | 646 482 | 116 991 | 8 | 763 465 | |
| 70608 | 725 529 | 265 499 | 0 | 991 028 | |
| 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 | 43 | 112 | 69 | |
| 10603 | 0 | 43 | 112 | 69 | |
| 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 | 4 910 | 4 951 | 3 836 | 3 795 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 4 903 | 4 951 | 3 836 | 3 788 | |
| 302 | 1 106 | 44 862 | 46 497 | 2 741 | |
| 30220 | 0 | 14 | 14 | 0 | |
| 30232 | 1 102 | 44 847 | 46 482 | 2 737 | |
| 30236 | 4 | 1 | 1 | 4 | |
| 303 | 358 438 | 8 018 | 20 154 | 370 574 | |
| 30301 | 2 622 | 8 015 | 10 151 | 4 758 | |
| 30305 | 355 816 | 3 | 10 003 | 365 816 | |
| 306 | 90 | 1 | 0 | 89 | |
| 30601 | 90 | 1 | 0 | 89 | |
| 314 | 292 321 | 75 869 | 42 063 | 258 515 | |
| 31409 | 292 321 | 75 869 | 42 063 | 258 515 | |
| 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 | 129 564 | 1 640 982 | 1 737 914 | 226 496 | |
| 32901 | 129 564 | 1 640 982 | 1 737 914 | 226 496 | |
| 407 | 456 514 | 4 748 987 | 4 664 874 | 372 401 | |
| 40701 | 86 169 | 2 149 954 | 2 246 270 | 182 485 | |
| 40702 | 367 796 | 2 594 768 | 2 414 151 | 187 179 | |
| 40703 | 2 549 | 4 265 | 4 453 | 2 737 | |
| 408 | 75 978 | 210 255 | 225 266 | 90 989 | |
| 40802 | 2 445 | 8 472 | 8 228 | 2 201 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 227 | 411 | 388 | 204 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 64 337 | 190 896 | 207 646 | 81 087 | |
| 40820 | 8 949 | 10 476 | 9 004 | 7 477 | |
| 409 | 0 | 116 | 116 | 0 | |
| 40909 | 0 | 61 | 61 | 0 | |
| 40912 | 0 | 8 | 8 | 0 | |
| 40913 | 0 | 47 | 47 | 0 | |
| 420 | 32 000 | 20 000 | 20 000 | 32 000 | |
| 42004 | 32 000 | 20 000 | 0 | 12 000 | |
| 42005 | 0 | 0 | 20 000 | 20 000 | |
| 421 | 60 000 | 0 | 0 | 60 000 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 416 962 | 0 | 73 774 | 490 736 | |
| 42201 | 416 962 | 0 | 73 774 | 490 736 | |
| 423 | 339 289 | 130 941 | 62 058 | 270 406 | |
| 42301 | 9 146 | 24 160 | 24 089 | 9 075 | |
| 42303 | 0 | 18 | 244 | 226 | |
| 42304 | 5 143 | 5 167 | 2 180 | 2 156 | |
| 42305 | 55 692 | 13 255 | 16 940 | 59 377 | |
| 42306 | 267 126 | 87 337 | 17 665 | 197 454 | |
| 42309 | 2 023 | 965 | 922 | 1 980 | |
| 42312 | 12 | 6 | 0 | 6 | |
| 42313 | 87 | 21 | 3 | 69 | |
| 42314 | 60 | 12 | 15 | 63 | |
| 426 | 6 768 | 1 639 | 907 | 6 036 | |
| 42601 | 247 | 64 | 35 | 218 | |
| 42605 | 350 | 0 | 0 | 350 | |
| 42606 | 5 588 | 1 424 | 789 | 4 953 | |
| 42609 | 577 | 151 | 83 | 509 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 26 | 0 | 0 | 26 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 452 | 134 409 | 2 439 | 23 942 | 155 912 | |
| 45215 | 134 409 | 2 439 | 23 942 | 155 912 | |
| 455 | 46 887 | 5 355 | 11 446 | 52 978 | |
| 45515 | 46 887 | 5 355 | 11 446 | 52 978 | |
| 457 | 166 | 63 | 2 | 105 | |
| 45715 | 166 | 63 | 2 | 105 | |
| 458 | 335 472 | 203 | 1 372 | 336 641 | |
| 45818 | 335 472 | 203 | 1 372 | 336 641 | |
| 459 | 7 606 | 67 | 57 | 7 596 | |
| 45918 | 7 606 | 67 | 57 | 7 596 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 39 644 | 3 645 101 | 3 673 130 | 67 673 | |
| 47403 | 0 | 3 426 472 | 3 426 472 | 0 | |
| 47407 | 0 | 199 312 | 199 312 | 0 | |
| 47411 | 4 966 | 2 349 | 2 478 | 5 095 | |
| 47416 | 720 | 4 385 | 3 838 | 173 | |
| 47422 | 114 | 142 | 135 | 107 | |
| 47425 | 22 602 | 5 065 | 32 575 | 50 112 | |
| 47426 | 11 242 | 7 376 | 8 320 | 12 186 | |
| 502 | 3 775 | 2 028 | 2 023 | 3 770 | |
| 50219 | 3 726 | 1 286 | 1 330 | 3 770 | |
| 50220 | 49 | 742 | 693 | 0 | |
| 523 | 55 000 | 0 | 0 | 55 000 | |
| 52305 | 55 000 | 0 | 0 | 55 000 | |
| 525 | 1 676 | 0 | 361 | 2 037 | |
| 52501 | 1 676 | 0 | 361 | 2 037 | |
| 526 | 266 | 0 | 0 | 266 | |
| 52602 | 266 | 0 | 0 | 266 | |
| 603 | 92 008 | 14 923 | 27 085 | 104 170 | |
| 60301 | 317 | 4 145 | 3 874 | 46 | |
| 60305 | 0 | 9 518 | 9 518 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 46 | 46 | 0 | |
| 60311 | 13 902 | 470 | 12 719 | 26 151 | |
| 60322 | 0 | 741 | 741 | 0 | |
| 60324 | 77 789 | 0 | 184 | 77 973 | |
| 606 | 20 634 | 0 | 545 | 21 179 | |
| 60601 | 20 634 | 0 | 545 | 21 179 | |
| 609 | 52 | 0 | 1 | 53 | |
| 60903 | 52 | 0 | 1 | 53 | |
| 613 | 5 047 | 1 247 | 691 | 4 491 | |
| 61304 | 5 047 | 1 247 | 691 | 4 491 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 259 616 | 34 | 323 534 | 1 583 116 | |
| 70601 | 577 185 | 34 | 82 205 | 659 356 | |
| 70603 | 680 882 | 0 | 241 304 | 922 186 | |
| 70605 | 1 149 | 0 | 25 | 1 174 | |
| 70613 | 400 | 0 | 0 | 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 199 | 188 | 0 | 1 387 | |
| 80201 | 1 199 | 188 | 0 | 1 387 | |
| 808 | 43 | 0 | 0 | 43 | |
| 80801 | 43 | 0 | 0 | 43 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 22 | 0 | 2 | 24 | |
| 85201 | 22 | 0 | 2 | 24 | |
| 854 | 0 | 0 | 188 | 188 | |
| 85401 | 0 | 0 | 188 | 188 | |
| 855 | 220 | 0 | 0 | 220 | |
| 85501 | 220 | 0 | 0 | 220 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 851 238 | 7 834 | 12 601 | 1 846 471 | |
| 90901 | 101 319 | 394 | 2 864 | 98 849 | |
| 90902 | 1 749 919 | 7 440 | 9 737 | 1 747 622 | |
| 912 | 7 | 2 | 4 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 2 | 4 | 0 | |
| 914 | 3 418 066 | 2 179 352 | 2 094 008 | 3 503 410 | |
| 91414 | 3 262 914 | 49 340 | 81 642 | 3 230 612 | |
| 91419 | 155 152 | 2 130 012 | 2 012 366 | 272 798 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 587 | 811 | 752 | 6 646 | |
| 91604 | 6 587 | 811 | 752 | 6 646 | |
| 917 | 57 916 | 2 243 | 4 033 | 56 126 | |
| 91704 | 57 916 | 2 243 | 4 033 | 56 126 | |
| 918 | 140 308 | 11 919 | 20 927 | 131 300 | |
| 91802 | 139 620 | 11 917 | 20 926 | 130 611 | |
| 91803 | 688 | 2 | 1 | 689 | |
| 999 | 2 811 203 | 2 258 381 | 2 418 732 | 2 650 852 | |
| 99996 | 222 164 | 41 737 | 67 430 | 196 471 | |
| 99998 | 2 589 039 | 2 216 644 | 2 351 302 | 2 454 381 | |
| Пассив | |||||
| 913 | 2 454 687 | 2 351 302 | 2 216 644 | 2 320 029 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 1 885 004 | 48 064 | 4 155 | 1 841 095 | |
| 91314 | 183 152 | 2 078 510 | 2 196 156 | 300 798 | |
| 91315 | 343 912 | 207 504 | 0 | 136 408 | |
| 91316 | 1 529 | 0 | 0 | 1 529 | |
| 91317 | 21 090 | 17 224 | 16 333 | 20 199 | |
| 915 | 134 352 | 0 | 0 | 134 352 | |
| 91507 | 134 314 | 0 | 0 | 134 314 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 740 169 | 2 141 990 | 2 211 826 | 5 810 005 | |
| 99997 | 266 000 | 9 779 | 9 779 | 266 000 | |
| 99999 | 5 474 169 | 2 132 211 | 2 202 047 | 5 544 005 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 266 000 | 532 000 | 532 000 | 266 000 | |
| 93302 | 0 | 266 000 | 0 | 266 000 | |
| 93303 | 0 | 266 000 | 266 000 | 0 | |
| 93304 | 266 000 | 0 | 266 000 | 0 | |
| 939 | 0 | 9 779 | 9 779 | 0 | |
| 93901 | 0 | 9 779 | 9 779 | 0 | |
| Пассив | |||||
| 963 | 222 164 | 468 893 | 443 200 | 196 471 | |
| 96302 | 0 | 0 | 196 471 | 196 471 | |
| 96303 | 0 | 244 055 | 244 055 | 0 | |
| 96304 | 222 164 | 224 838 | 2 674 | 0 | |
| 969 | 0 | 9 770 | 9 770 | 0 | |
| 96901 | 0 | 9 770 | 9 770 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 589 608 | 273 580 | 185 400 | 677 788 | |
| 98000 | 24 | 0 | 2 | 22 | |
| 98010 | 589 584 | 273 578 | 185 396 | 677 766 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 589 608 | 185 398 | 273 578 | 677 788 | |
| 98040 | 40 389 | 18 | 18 | 40 389 | |
| 98050 | 546 419 | 185 380 | 273 560 | 634 599 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |