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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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 93 | 5 | 71 | 27 |  |
| 10605 | 93 | 5 | 71 | 27 | |
| 202 | 15 408 | 70 620 | 80 053 | 5 975 | |
| 20202 | 15 377 | 66 620 | 76 029 | 5 968 | |
| 20208 | 31 | 2 000 | 2 024 | 7 | |
| 20209 | 0 | 2 000 | 2 000 | 0 | |
| 301 | 721 717 | 3 649 029 | 3 560 914 | 809 832 | |
| 30102 | 61 473 | 3 436 501 | 3 415 773 | 82 201 | |
| 30110 | 350 205 | 165 966 | 123 001 | 393 170 | |
| 30114 | 310 039 | 46 562 | 22 140 | 334 461 | |
| 302 | 13 178 | 7 698 | 7 383 | 13 493 | |
| 30202 | 8 662 | 253 | 0 | 8 915 | |
| 30204 | 1 821 | 0 | 133 | 1 688 | |
| 30215 | 2 618 | 336 | 103 | 2 851 | |
| 30221 | 0 | 1 594 | 1 594 | 0 | |
| 30233 | 77 | 5 515 | 5 553 | 39 | |
| 304 | 2 472 | 3 953 692 | 3 951 312 | 4 852 | |
| 30413 | 1 040 | 1 561 939 | 1 561 750 | 1 229 | |
| 30424 | 1 385 | 2 391 753 | 2 389 562 | 3 576 | |
| 30425 | 47 | 0 | 0 | 47 | |
| 306 | 9 604 | 1 169 542 | 1 158 752 | 20 394 | |
| 30602 | 9 604 | 1 169 542 | 1 158 752 | 20 394 | |
| 322 | 28 384 | 649 936 | 678 320 | 0 | |
| 32201 | 385 | 40 | 425 | 0 | |
| 32202 | 27 999 | 459 899 | 487 898 | 0 | |
| 32203 | 0 | 189 997 | 189 997 | 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 | 508 768 | 93 039 | 16 214 | 585 593 | |
| 45201 | 2 590 | 13 039 | 14 786 | 843 | |
| 45206 | 234 417 | 0 | 0 | 234 417 | |
| 45207 | 245 061 | 80 000 | 428 | 324 633 | |
| 45208 | 26 700 | 0 | 1 000 | 25 700 | |
| 455 | 192 747 | 12 438 | 18 533 | 186 652 | |
| 45504 | 810 | 0 | 810 | 0 | |
| 45505 | 54 975 | 950 | 300 | 55 625 | |
| 45506 | 74 151 | 1 559 | 7 480 | 68 230 | |
| 45507 | 56 817 | 6 768 | 6 068 | 57 517 | |
| 45509 | 5 994 | 3 161 | 3 875 | 5 280 | |
| 457 | 19 000 | 0 | 19 000 | 0 | |
| 45705 | 19 000 | 0 | 19 000 | 0 | |
| 458 | 362 616 | 70 412 | 14 992 | 418 036 | |
| 45811 | 64 300 | 0 | 13 710 | 50 590 | |
| 45812 | 260 726 | 61 129 | 0 | 321 855 | |
| 45815 | 37 590 | 9 283 | 1 282 | 45 591 | |
| 459 | 212 | 6 | 7 | 211 | |
| 45915 | 212 | 6 | 7 | 211 | |
| 470 | 366 116 | 1 529 398 | 1 311 443 | 584 071 | |
| 47002 | 366 116 | 1 111 942 | 1 311 443 | 166 615 | |
| 47003 | 0 | 417 456 | 0 | 417 456 | |
| 471 | 4 296 | 0 | 4 296 | 0 | |
| 47101 | 4 296 | 0 | 4 296 | 0 | |
| 474 | 99 460 | 1 493 172 | 1 490 875 | 101 757 | |
| 47404 | 0 | 1 378 041 | 1 378 041 | 0 | |
| 47408 | 196 | 47 144 | 47 100 | 240 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 98 440 | 62 232 | 62 230 | 98 442 | |
| 47427 | 815 | 5 755 | 3 504 | 3 066 | |
| 502 | 763 239 | 167 110 | 413 517 | 516 832 | |
| 50205 | 15 651 | 185 | 0 | 15 836 | |
| 50208 | 746 695 | 92 365 | 339 047 | 500 013 | |
| 50218 | 0 | 73 770 | 73 770 | 0 | |
| 50221 | 893 | 790 | 700 | 983 | |
| 515 | 81 507 | 721 | 20 514 | 61 714 | |
| 51501 | 20 506 | 8 | 20 514 | 0 | |
| 51504 | 30 621 | 357 | 0 | 30 978 | |
| 51505 | 30 380 | 356 | 0 | 30 736 | |
| 526 | 0 | 196 | 196 | 0 | |
| 52601 | 0 | 196 | 196 | 0 | |
| 603 | 81 479 | 98 541 | 95 487 | 84 533 | |
| 60306 | 0 | 1 589 | 1 589 | 0 | |
| 60308 | 0 | 79 | 79 | 0 | |
| 60310 | 352 | 516 | 429 | 439 | |
| 60312 | 2 864 | 8 215 | 5 262 | 5 817 | |
| 60314 | 0 | 197 | 197 | 0 | |
| 60315 | 0 | 87 928 | 87 928 | 0 | |
| 60323 | 78 263 | 17 | 3 | 78 277 | |
| 604 | 24 605 | 0 | 832 | 23 773 | |
| 60401 | 24 605 | 0 | 832 | 23 773 | |
| 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 | 70 | 138 | 138 | 70 | |
| 61008 | 3 | 120 | 120 | 3 | |
| 61009 | 67 | 8 | 8 | 67 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 270 959 | 270 959 | 0 | |
| 61209 | 0 | 831 | 831 | 0 | |
| 61210 | 0 | 270 128 | 270 128 | 0 | |
| 614 | 11 763 | 1 277 | 1 768 | 11 272 | |
| 61403 | 11 763 | 1 277 | 1 768 | 11 272 | |
| 706 | 3 695 228 | 303 256 | 196 | 3 998 288 | |
| 70606 | 1 780 357 | 190 545 | 0 | 1 970 902 | |
| 70608 | 1 914 258 | 112 488 | 0 | 2 026 746 | |
| 70610 | 6 | 0 | 0 | 6 | |
| 70611 | 607 | 27 | 0 | 634 | |
| 70614 | 0 | 196 | 196 | 0 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 893 | 700 | 790 | 983 | |
| 10603 | 893 | 700 | 790 | 983 | |
| 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 | 4 870 | 75 | 734 | 5 529 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 4 863 | 75 | 734 | 5 522 | |
| 302 | 487 | 28 661 | 31 473 | 3 299 | |
| 30226 | 0 | 6 | 6 | 0 | |
| 30232 | 487 | 28 655 | 31 467 | 3 299 | |
| 306 | 110 371 | 536 128 | 557 286 | 131 529 | |
| 30601 | 110 371 | 536 128 | 557 286 | 131 529 | |
| 313 | 0 | 201 544 | 327 316 | 125 772 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 75 772 | 75 772 | 0 | |
| 31304 | 0 | 75 772 | 125 772 | 50 000 | |
| 31305 | 0 | 0 | 75 772 | 75 772 | |
| 314 | 331 196 | 14 767 | 47 984 | 364 413 | |
| 31409 | 331 196 | 14 767 | 47 984 | 364 413 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 407 | 362 542 | 2 425 318 | 2 338 254 | 275 478 | |
| 40701 | 85 190 | 299 284 | 232 901 | 18 807 | |
| 40702 | 245 439 | 2 095 632 | 2 104 917 | 254 724 | |
| 40703 | 31 913 | 30 402 | 436 | 1 947 | |
| 408 | 73 979 | 197 525 | 201 280 | 77 734 | |
| 40802 | 1 321 | 6 214 | 6 144 | 1 251 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 216 | 12 | 20 | 224 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 65 135 | 164 219 | 167 873 | 68 789 | |
| 40820 | 7 287 | 27 080 | 27 243 | 7 450 | |
| 420 | 32 000 | 32 000 | 32 000 | 32 000 | |
| 42005 | 32 000 | 32 000 | 0 | 0 | |
| 42006 | 0 | 0 | 32 000 | 32 000 | |
| 422 | 501 136 | 0 | 0 | 501 136 | |
| 42201 | 501 136 | 0 | 0 | 501 136 | |
| 423 | 154 113 | 15 836 | 18 877 | 157 154 | |
| 42301 | 9 224 | 1 169 | 1 250 | 9 305 | |
| 42305 | 45 386 | 2 477 | 2 549 | 45 458 | |
| 42306 | 98 067 | 11 968 | 14 735 | 100 834 | |
| 42309 | 1 301 | 219 | 340 | 1 422 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 81 | 3 | 0 | 78 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 426 | 5 474 | 3 183 | 1 367 | 3 658 | |
| 42601 | 280 | 13 | 41 | 308 | |
| 42603 | 391 | 432 | 690 | 649 | |
| 42605 | 1 476 | 50 | 163 | 1 589 | |
| 42606 | 2 739 | 2 661 | 384 | 462 | |
| 42609 | 582 | 27 | 89 | 644 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 437 | 0 | 212 000 | 212 000 | 0 | |
| 43702 | 0 | 212 000 | 212 000 | 0 | |
| 438 | 1 026 | 0 | 0 | 1 026 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 43805 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 87 043 | 9 994 | 4 710 | 81 759 | |
| 45215 | 87 043 | 9 994 | 4 710 | 81 759 | |
| 455 | 76 802 | 1 150 | 1 918 | 77 570 | |
| 45515 | 76 802 | 1 150 | 1 918 | 77 570 | |
| 457 | 105 | 105 | 0 | 0 | |
| 45715 | 105 | 105 | 0 | 0 | |
| 458 | 362 595 | 13 989 | 66 936 | 415 542 | |
| 45818 | 362 595 | 13 989 | 66 936 | 415 542 | |
| 459 | 205 | 0 | 0 | 205 | |
| 45918 | 205 | 0 | 0 | 205 | |
| 471 | 4 296 | 4 296 | 0 | 0 | |
| 47108 | 4 296 | 4 296 | 0 | 0 | |
| 474 | 89 749 | 1 555 990 | 1 539 449 | 73 208 | |
| 47403 | 0 | 1 229 989 | 1 229 989 | 0 | |
| 47407 | 0 | 47 052 | 47 052 | 0 | |
| 47411 | 7 014 | 1 130 | 1 732 | 7 616 | |
| 47416 | 5 343 | 45 443 | 40 313 | 213 | |
| 47422 | 98 | 189 113 | 189 110 | 95 | |
| 47425 | 45 501 | 38 217 | 22 152 | 29 436 | |
| 47426 | 31 793 | 5 046 | 9 101 | 35 848 | |
| 502 | 93 | 71 | 5 | 27 | |
| 50220 | 93 | 71 | 5 | 27 | |
| 504 | 1 001 | 0 | 713 | 1 714 | |
| 50408 | 1 001 | 0 | 713 | 1 714 | |
| 515 | 14 400 | 0 | 0 | 14 400 | |
| 51510 | 14 400 | 0 | 0 | 14 400 | |
| 523 | 229 610 | 0 | 0 | 229 610 | |
| 52301 | 115 | 0 | 0 | 115 | |
| 52305 | 114 495 | 0 | 0 | 114 495 | |
| 52306 | 115 000 | 0 | 0 | 115 000 | |
| 525 | 2 225 | 0 | 2 115 | 4 340 | |
| 52501 | 2 225 | 0 | 2 115 | 4 340 | |
| 526 | 196 | 196 | 240 | 240 | |
| 52602 | 196 | 196 | 240 | 240 | |
| 603 | 78 483 | 69 608 | 79 304 | 88 179 | |
| 60301 | 182 | 2 043 | 2 066 | 205 | |
| 60305 | 0 | 6 366 | 6 366 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 38 | 48 | 38 | 28 | |
| 60324 | 78 263 | 61 129 | 61 143 | 78 277 | |
| 60348 | 0 | 0 | 9 669 | 9 669 | |
| 606 | 18 686 | 831 | 470 | 18 325 | |
| 60601 | 18 686 | 831 | 470 | 18 325 | |
| 607 | 25 | 0 | 0 | 25 | |
| 60706 | 25 | 0 | 0 | 25 | |
| 609 | 57 | 0 | 1 | 58 | |
| 60903 | 57 | 0 | 1 | 58 | |
| 613 | 865 | 634 | 197 | 428 | |
| 61304 | 865 | 634 | 197 | 428 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 494 304 | 196 | 284 791 | 3 778 899 | |
| 70601 | 1 597 659 | 0 | 153 042 | 1 750 701 | |
| 70603 | 1 895 490 | 0 | 131 749 | 2 027 239 | |
| 70605 | 34 | 0 | 0 | 34 | |
| 70613 | 1 121 | 196 | 0 | 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 741 | 0 | 74 | 1 667 | |
| 80201 | 1 741 | 0 | 74 | 1 667 | |
| 808 | 71 | 0 | 0 | 71 | |
| 80801 | 71 | 0 | 0 | 71 | |
| 809 | 46 | 75 | 121 | 0 | |
| 80901 | 46 | 75 | 121 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 36 | 0 | 1 | 37 | |
| 85201 | 36 | 0 | 1 | 37 | |
| 854 | 123 | 123 | 0 | 0 | |
| 85401 | 123 | 123 | 0 | 0 | |
| 855 | 699 | 121 | 123 | 701 | |
| 85501 | 699 | 121 | 123 | 701 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 811 668 | 10 723 | 11 933 | 1 810 458 | |
| 90901 | 98 820 | 3 487 | 214 | 102 093 | |
| 90902 | 1 712 848 | 7 236 | 11 719 | 1 708 365 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 914 | 2 865 029 | 200 448 | 170 707 | 2 894 770 | |
| 91414 | 2 865 029 | 42 669 | 12 928 | 2 894 770 | |
| 91419 | 0 | 157 779 | 157 779 | 0 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 17 421 | 1 554 | 629 | 18 346 | |
| 91604 | 17 421 | 1 554 | 629 | 18 346 | |
| 917 | 59 906 | 2 622 | 815 | 61 713 | |
| 91704 | 59 906 | 2 622 | 815 | 61 713 | |
| 918 | 150 359 | 15 161 | 4 590 | 160 930 | |
| 91802 | 149 661 | 15 159 | 4 589 | 160 231 | |
| 91803 | 698 | 2 | 1 | 699 | |
| 999 | 2 210 803 | 2 713 957 | 2 469 061 | 2 455 699 | |
| 99996 | 185 470 | 239 650 | 206 472 | 218 648 | |
| 99998 | 2 025 333 | 2 474 307 | 2 262 589 | 2 237 051 | |
| Пассив | |||||
| 910 | 0 | 120 | 120 | 0 | |
| 91003 | 0 | 120 | 120 | 0 | |
| 913 | 1 965 326 | 2 262 470 | 2 474 188 | 2 177 044 | |
| 91311 | 169 495 | 0 | 80 000 | 249 495 | |
| 91312 | 1 207 198 | 20 513 | 6 898 | 1 193 583 | |
| 91314 | 430 231 | 2 096 236 | 2 298 592 | 632 587 | |
| 91315 | 137 305 | 127 252 | 70 000 | 80 053 | |
| 91316 | 2 239 | 950 | 0 | 1 289 | |
| 91317 | 18 858 | 17 519 | 18 698 | 20 037 | |
| 915 | 60 007 | 0 | 0 | 60 007 | |
| 91507 | 59 969 | 0 | 0 | 59 969 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 100 434 | 381 395 | 467 229 | 5 186 268 | |
| 99997 | 196 000 | 196 000 | 240 000 | 240 000 | |
| 99999 | 4 904 434 | 185 395 | 227 229 | 4 946 268 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 196 000 | 632 000 | 588 000 | 240 000 | |
| 93301 | 0 | 196 000 | 196 000 | 0 | |
| 93302 | 0 | 196 000 | 196 000 | 0 | |
| 93303 | 196 000 | 240 000 | 196 000 | 240 000 | |
| Пассив | |||||
| 963 | 185 470 | 602 740 | 635 918 | 218 648 | |
| 96301 | 0 | 198 202 | 198 202 | 0 | |
| 96302 | 0 | 201 622 | 201 622 | 0 | |
| 96303 | 185 470 | 202 916 | 236 094 | 218 648 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 950 697 | 5 042 536 | 5 083 039 | 1 910 194 | |
| 98000 | 7 | 1 | 1 | 7 | |
| 98010 | 1 950 690 | 5 042 534 | 5 083 037 | 1 910 187 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 950 697 | 4 356 935 | 4 316 432 | 1 910 194 | |
| 98040 | 806 904 | 452 900 | 433 249 | 787 253 | |
| 98050 | 1 125 989 | 3 904 033 | 3 883 180 | 1 105 136 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 15 004 | 2 | 3 | 15 005 | |