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Каталоги банков
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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 217 | 217 | 0 |  |
| 10605 | 0 | 217 | 217 | 0 | |
| 202 | 60 380 | 65 972 | 68 554 | 57 798 | |
| 20202 | 60 367 | 61 972 | 65 321 | 57 018 | |
| 20208 | 13 | 2 000 | 1 233 | 780 | |
| 20209 | 0 | 2 000 | 2 000 | 0 | |
| 301 | 581 913 | 3 395 524 | 3 401 290 | 576 147 | |
| 30102 | 54 308 | 3 227 629 | 3 240 112 | 41 825 | |
| 30110 | 287 805 | 119 589 | 119 216 | 288 178 | |
| 30114 | 239 800 | 48 306 | 41 962 | 246 144 | |
| 302 | 20 909 | 7 328 | 12 317 | 15 920 | |
| 30202 | 13 820 | 0 | 3 056 | 10 764 | |
| 30204 | 4 808 | 0 | 2 010 | 2 798 | |
| 30215 | 2 110 | 210 | 166 | 2 154 | |
| 30233 | 171 | 7 118 | 7 085 | 204 | |
| 303 | 370 574 | 48 323 | 21 360 | 397 537 | |
| 30302 | 4 758 | 4 774 | 5 876 | 3 656 | |
| 30306 | 365 816 | 43 549 | 15 484 | 393 881 | |
| 304 | 8 489 | 4 091 347 | 4 077 245 | 22 591 | |
| 30413 | 1 070 | 501 367 | 501 347 | 1 090 | |
| 30424 | 2 419 | 3 589 980 | 3 575 898 | 16 501 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 2 154 | 84 065 | 84 033 | 2 186 | |
| 30602 | 2 154 | 84 065 | 84 033 | 2 186 | |
| 322 | 517 | 380 059 | 335 047 | 45 529 | |
| 32201 | 517 | 60 | 47 | 530 | |
| 32202 | 0 | 335 000 | 335 000 | 0 | |
| 32203 | 0 | 44 999 | 0 | 44 999 | |
| 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 | 813 060 | 162 583 | 194 015 | 781 628 | |
| 45201 | 4 697 | 8 281 | 8 836 | 4 142 | |
| 45206 | 376 652 | 78 302 | 178 200 | 276 754 | |
| 45207 | 394 111 | 76 000 | 5 679 | 464 432 | |
| 45208 | 37 600 | 0 | 1 300 | 36 300 | |
| 455 | 247 130 | 13 684 | 21 133 | 239 681 | |
| 45505 | 51 988 | 3 489 | 2 754 | 52 723 | |
| 45506 | 110 705 | 1 484 | 3 956 | 108 233 | |
| 45507 | 76 362 | 6 018 | 10 181 | 72 199 | |
| 45509 | 8 075 | 2 693 | 4 242 | 6 526 | |
| 457 | 19 005 | 0 | 5 | 19 000 | |
| 45705 | 19 005 | 0 | 5 | 19 000 | |
| 458 | 338 404 | 4 675 | 17 | 343 062 | |
| 45811 | 283 263 | 0 | 0 | 283 263 | |
| 45812 | 50 726 | 0 | 0 | 50 726 | |
| 45815 | 4 415 | 4 675 | 17 | 9 073 | |
| 459 | 7 829 | 486 | 284 | 8 031 | |
| 45911 | 7 539 | 0 | 0 | 7 539 | |
| 45912 | 284 | 275 | 284 | 275 | |
| 45915 | 6 | 211 | 0 | 217 | |
| 470 | 254 496 | 1 578 277 | 1 602 489 | 230 284 | |
| 47002 | 226 496 | 1 578 277 | 1 602 489 | 202 284 | |
| 47003 | 28 000 | 0 | 0 | 28 000 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 49 154 | 3 561 678 | 3 561 458 | 49 374 | |
| 47404 | 0 | 3 282 019 | 3 282 019 | 0 | |
| 47408 | 266 | 241 591 | 241 629 | 228 | |
| 47415 | 178 | 0 | 0 | 178 | |
| 47423 | 47 336 | 34 979 | 34 978 | 47 337 | |
| 47427 | 1 374 | 3 089 | 2 832 | 1 631 | |
| 502 | 622 829 | 187 792 | 124 939 | 685 682 | |
| 50205 | 0 | 41 534 | 41 534 | 0 | |
| 50208 | 622 760 | 146 046 | 83 202 | 685 604 | |
| 50221 | 69 | 212 | 203 | 78 | |
| 515 | 263 852 | 1 747 | 55 737 | 209 862 | |
| 51505 | 253 624 | 1 679 | 55 737 | 199 566 | |
| 51506 | 10 228 | 68 | 0 | 10 296 | |
| 603 | 80 841 | 34 989 | 32 983 | 82 847 | |
| 60302 | 277 | 22 | 297 | 2 | |
| 60306 | 0 | 1 894 | 1 894 | 0 | |
| 60308 | 0 | 42 | 36 | 6 | |
| 60310 | 169 | 12 907 | 12 930 | 146 | |
| 60312 | 2 421 | 19 933 | 17 634 | 4 720 | |
| 60314 | 0 | 190 | 190 | 0 | |
| 60323 | 77 974 | 1 | 2 | 77 973 | |
| 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 | 5 | 142 | 96 | 51 | |
| 61008 | 5 | 84 | 72 | 17 | |
| 61009 | 0 | 38 | 4 | 34 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 612 | 0 | 181 345 | 181 345 | 0 | |
| 61210 | 0 | 181 345 | 181 345 | 0 | |
| 614 | 13 683 | 80 | 633 | 13 130 | |
| 61403 | 13 683 | 80 | 633 | 13 130 | |
| 706 | 1 754 700 | 237 841 | 55 133 | 1 937 408 | |
| 70606 | 763 465 | 123 741 | 55 000 | 832 206 | |
| 70608 | 991 028 | 114 100 | 0 | 1 105 128 | |
| 70610 | 139 | 0 | 133 | 6 | |
| 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 | 69 | 203 | 212 | 78 | |
| 10603 | 69 | 203 | 212 | 78 | |
| 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 | 3 795 | 0 | 81 | 3 876 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 788 | 0 | 81 | 3 869 | |
| 302 | 2 741 | 29 841 | 27 443 | 343 | |
| 30232 | 2 737 | 29 841 | 27 443 | 339 | |
| 30236 | 4 | 0 | 0 | 4 | |
| 303 | 370 574 | 21 360 | 48 323 | 397 537 | |
| 30301 | 4 758 | 5 876 | 4 774 | 3 656 | |
| 30305 | 365 816 | 15 484 | 43 549 | 393 881 | |
| 306 | 89 | 1 | 0 | 88 | |
| 30601 | 89 | 1 | 0 | 88 | |
| 314 | 258 515 | 23 737 | 30 080 | 264 858 | |
| 31409 | 258 515 | 23 737 | 30 080 | 264 858 | |
| 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 | 226 496 | 1 347 984 | 1 302 750 | 181 262 | |
| 32901 | 226 496 | 1 347 984 | 1 302 750 | 181 262 | |
| 407 | 372 401 | 4 005 316 | 4 055 766 | 422 851 | |
| 40701 | 182 485 | 1 653 842 | 1 515 297 | 43 940 | |
| 40702 | 187 179 | 2 350 786 | 2 539 179 | 375 572 | |
| 40703 | 2 737 | 688 | 1 290 | 3 339 | |
| 408 | 90 989 | 182 584 | 193 875 | 102 280 | |
| 40802 | 2 201 | 7 582 | 13 368 | 7 987 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 204 | 11 | 14 | 207 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 81 087 | 165 154 | 170 383 | 86 316 | |
| 40820 | 7 477 | 9 837 | 10 110 | 7 750 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42004 | 12 000 | 0 | 0 | 12 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 60 000 | 60 000 | 0 | 0 | |
| 42106 | 60 000 | 60 000 | 0 | 0 | |
| 422 | 490 736 | 0 | 0 | 490 736 | |
| 42201 | 490 736 | 0 | 0 | 490 736 | |
| 423 | 270 406 | 68 317 | 39 186 | 241 275 | |
| 42301 | 9 075 | 2 074 | 2 087 | 9 088 | |
| 42303 | 226 | 238 | 12 | 0 | |
| 42304 | 2 156 | 2 156 | 0 | 0 | |
| 42305 | 59 377 | 11 141 | 25 095 | 73 331 | |
| 42306 | 197 454 | 51 828 | 11 776 | 157 402 | |
| 42309 | 1 980 | 841 | 204 | 1 343 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 6 | 6 | 3 | 3 | |
| 42313 | 69 | 24 | 3 | 48 | |
| 42314 | 63 | 9 | 0 | 54 | |
| 426 | 6 036 | 618 | 2 331 | 7 749 | |
| 42601 | 218 | 20 | 26 | 224 | |
| 42605 | 350 | 4 | 1 680 | 2 026 | |
| 42606 | 4 953 | 546 | 565 | 4 972 | |
| 42609 | 509 | 48 | 60 | 521 | |
| 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 | 155 912 | 19 040 | 4 141 | 141 013 | |
| 45215 | 155 912 | 19 040 | 4 141 | 141 013 | |
| 455 | 52 978 | 2 943 | 4 259 | 54 294 | |
| 45515 | 52 978 | 2 943 | 4 259 | 54 294 | |
| 457 | 105 | 0 | 0 | 105 | |
| 45715 | 105 | 0 | 0 | 105 | |
| 458 | 336 641 | 9 | 2 981 | 339 613 | |
| 45818 | 336 641 | 9 | 2 981 | 339 613 | |
| 459 | 7 596 | 57 | 262 | 7 801 | |
| 45918 | 7 596 | 57 | 262 | 7 801 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47108 | 112 | 0 | 0 | 112 | |
| 474 | 67 673 | 3 569 528 | 3 572 104 | 70 249 | |
| 47403 | 0 | 3 310 922 | 3 310 922 | 0 | |
| 47407 | 0 | 241 410 | 241 410 | 0 | |
| 47411 | 5 095 | 2 575 | 2 113 | 4 633 | |
| 47416 | 173 | 3 735 | 3 580 | 18 | |
| 47422 | 107 | 3 291 | 3 282 | 98 | |
| 47425 | 50 112 | 2 733 | 2 762 | 50 141 | |
| 47426 | 12 186 | 4 862 | 8 035 | 15 359 | |
| 502 | 3 770 | 725 | 1 379 | 4 424 | |
| 50219 | 3 770 | 508 | 1 162 | 4 424 | |
| 50220 | 0 | 217 | 217 | 0 | |
| 504 | 0 | 49 | 798 | 749 | |
| 50408 | 0 | 49 | 798 | 749 | |
| 515 | 0 | 11 694 | 55 608 | 43 914 | |
| 51510 | 0 | 11 694 | 55 608 | 43 914 | |
| 523 | 55 000 | 0 | 54 000 | 109 000 | |
| 52305 | 55 000 | 0 | 54 000 | 109 000 | |
| 525 | 2 037 | 0 | 425 | 2 462 | |
| 52501 | 2 037 | 0 | 425 | 2 462 | |
| 526 | 266 | 266 | 228 | 228 | |
| 52602 | 266 | 266 | 228 | 228 | |
| 603 | 104 170 | 60 213 | 34 154 | 78 111 | |
| 60301 | 46 | 2 754 | 2 785 | 77 | |
| 60305 | 0 | 6 984 | 6 984 | 0 | |
| 60309 | 0 | 37 | 37 | 0 | |
| 60311 | 26 151 | 50 438 | 24 325 | 38 | |
| 60324 | 77 973 | 0 | 23 | 77 996 | |
| 606 | 21 179 | 0 | 543 | 21 722 | |
| 60601 | 21 179 | 0 | 543 | 21 722 | |
| 609 | 53 | 0 | 0 | 53 | |
| 60903 | 53 | 0 | 0 | 53 | |
| 613 | 4 491 | 655 | 103 | 3 939 | |
| 61304 | 4 491 | 655 | 103 | 3 939 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 583 116 | 1 150 | 183 082 | 1 765 048 | |
| 70601 | 659 356 | 1 | 64 477 | 723 832 | |
| 70603 | 922 186 | 0 | 118 339 | 1 040 525 | |
| 70605 | 1 174 | 1 149 | 0 | 25 | |
| 70613 | 400 | 0 | 266 | 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 387 | 108 | 0 | 1 495 | |
| 80201 | 1 387 | 108 | 0 | 1 495 | |
| 808 | 43 | 15 | 2 | 56 | |
| 80801 | 43 | 15 | 2 | 56 | |
| 809 | 2 | 3 | 0 | 5 | |
| 80901 | 2 | 3 | 0 | 5 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 24 | 0 | 1 | 25 | |
| 85201 | 24 | 0 | 1 | 25 | |
| 854 | 188 | 0 | 123 | 311 | |
| 85401 | 188 | 0 | 123 | 311 | |
| 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 | 1 846 471 | 36 100 | 47 338 | 1 835 233 | |
| 90901 | 98 849 | 362 | 358 | 98 853 | |
| 90902 | 1 747 622 | 35 738 | 46 980 | 1 736 380 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 914 | 3 503 410 | 1 633 234 | 1 677 210 | 3 459 434 | |
| 91414 | 3 230 612 | 24 642 | 23 738 | 3 231 516 | |
| 91419 | 272 798 | 1 608 592 | 1 653 472 | 227 918 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 646 | 2 091 | 499 | 8 238 | |
| 91604 | 6 646 | 2 091 | 499 | 8 238 | |
| 917 | 56 126 | 1 612 | 1 278 | 56 460 | |
| 91704 | 56 126 | 1 612 | 1 278 | 56 460 | |
| 918 | 131 300 | 8 718 | 7 040 | 132 978 | |
| 91802 | 130 611 | 8 716 | 7 039 | 132 288 | |
| 91803 | 689 | 2 | 1 | 690 | |
| 999 | 2 650 852 | 2 646 767 | 2 740 500 | 2 557 119 | |
| 99996 | 196 471 | 207 743 | 218 813 | 185 401 | |
| 99998 | 2 454 381 | 2 439 024 | 2 521 687 | 2 371 718 | |
| Пассив | |||||
| 913 | 2 320 029 | 2 399 276 | 2 434 599 | 2 355 352 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 1 841 095 | 10 038 | 16 422 | 1 847 479 | |
| 91314 | 300 798 | 2 291 655 | 2 322 445 | 331 588 | |
| 91315 | 136 408 | 6 000 | 5 000 | 135 408 | |
| 91316 | 1 529 | 78 472 | 78 302 | 1 359 | |
| 91317 | 20 199 | 13 111 | 12 430 | 19 518 | |
| 915 | 134 352 | 122 412 | 4 426 | 16 366 | |
| 91507 | 134 314 | 122 412 | 4 426 | 16 328 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 810 005 | 2 004 797 | 1 914 687 | 5 719 895 | |
| 99997 | 266 000 | 271 435 | 232 935 | 227 500 | |
| 99999 | 5 544 005 | 1 733 362 | 1 681 752 | 5 492 395 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 266 000 | 227 500 | 266 000 | 227 500 | |
| 93302 | 266 000 | 0 | 266 000 | 0 | |
| 93304 | 0 | 227 500 | 0 | 227 500 | |
| 939 | 0 | 5 435 | 5 435 | 0 | |
| 93901 | 0 | 5 435 | 5 435 | 0 | |
| Пассив | |||||
| 963 | 196 471 | 213 463 | 202 393 | 185 401 | |
| 96302 | 196 471 | 198 822 | 2 351 | 0 | |
| 96304 | 0 | 14 641 | 200 042 | 185 401 | |
| 969 | 0 | 5 350 | 5 350 | 0 | |
| 96901 | 0 | 5 350 | 5 350 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 677 788 | 851 061 | 718 936 | 809 913 | |
| 98000 | 22 | 0 | 5 | 17 | |
| 98010 | 677 766 | 851 056 | 718 926 | 809 896 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 677 788 | 718 931 | 851 056 | 809 913 | |
| 98040 | 40 389 | 0 | 0 | 40 389 | |
| 98050 | 634 599 | 718 931 | 851 056 | 766 724 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |