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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 54 | 8 | 62 | 0 |  |
| 10605 | 54 | 8 | 62 | 0 | |
| 109 | 124 718 | 0 | 0 | 124 718 | |
| 10901 | 124 718 | 0 | 0 | 124 718 | |
| 202 | 20 990 | 62 125 | 72 941 | 10 174 | |
| 20202 | 20 217 | 48 005 | 58 055 | 10 167 | |
| 20208 | 773 | 0 | 766 | 7 | |
| 20209 | 0 | 14 120 | 14 120 | 0 | |
| 301 | 100 391 | 468 415 | 555 868 | 12 938 | |
| 30102 | 23 252 | 304 301 | 323 268 | 4 285 | |
| 30110 | 72 542 | 163 674 | 232 170 | 4 046 | |
| 30114 | 4 597 | 440 | 430 | 4 607 | |
| 302 | 11 871 | 2 758 | 5 487 | 9 142 | |
| 30202 | 8 004 | 0 | 144 | 7 860 | |
| 30204 | 1 323 | 0 | 127 | 1 196 | |
| 30215 | 2 502 | 146 | 2 648 | 0 | |
| 30221 | 0 | 14 | 5 | 9 | |
| 30233 | 42 | 2 598 | 2 563 | 77 | |
| 304 | 5 147 | 1 409 243 | 1 414 390 | 0 | |
| 30413 | 571 | 774 651 | 775 222 | 0 | |
| 30424 | 2 525 | 634 592 | 637 117 | 0 | |
| 30425 | 2 051 | 0 | 2 051 | 0 | |
| 306 | 32 705 | 5 | 32 025 | 685 | |
| 30602 | 32 705 | 5 | 32 025 | 685 | |
| 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 | 696 151 | 220 000 | 117 796 | 798 355 | |
| 45203 | 2 796 | 0 | 2 796 | 0 | |
| 45206 | 344 153 | 220 000 | 19 400 | 544 753 | |
| 45207 | 349 202 | 0 | 95 600 | 253 602 | |
| 455 | 35 787 | 24 579 | 25 732 | 34 634 | |
| 45506 | 26 120 | 0 | 22 891 | 3 229 | |
| 45507 | 6 108 | 22 800 | 1 212 | 27 696 | |
| 45509 | 3 559 | 1 779 | 1 629 | 3 709 | |
| 457 | 11 200 | 0 | 800 | 10 400 | |
| 45705 | 11 200 | 0 | 800 | 10 400 | |
| 458 | 255 270 | 301 200 | 232 663 | 323 807 | |
| 45811 | 1 263 | 212 523 | 0 | 213 786 | |
| 45812 | 227 526 | 88 600 | 210 000 | 106 126 | |
| 45815 | 25 708 | 77 | 21 890 | 3 895 | |
| 45817 | 773 | 0 | 773 | 0 | |
| 459 | 0 | 13 644 | 10 477 | 3 167 | |
| 45911 | 0 | 1 106 | 0 | 1 106 | |
| 45912 | 0 | 11 197 | 9 136 | 2 061 | |
| 45915 | 0 | 1 341 | 1 341 | 0 | |
| 470 | 1 089 126 | 207 329 | 1 296 455 | 0 | |
| 47002 | 1 089 126 | 0 | 1 089 126 | 0 | |
| 47003 | 0 | 207 329 | 207 329 | 0 | |
| 474 | 20 129 | 3 127 720 | 3 147 268 | 581 | |
| 47404 | 15 726 | 86 874 | 102 600 | 0 | |
| 47408 | 0 | 1 698 069 | 1 698 069 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 1 440 | 1 335 666 | 1 336 816 | 290 | |
| 47427 | 2 954 | 7 111 | 9 783 | 282 | |
| 478 | 0 | 19 400 | 0 | 19 400 | |
| 47802 | 0 | 19 400 | 0 | 19 400 | |
| 502 | 331 803 | 231 638 | 563 441 | 0 | |
| 50205 | 16 279 | 98 | 16 377 | 0 | |
| 50208 | 315 524 | 231 540 | 547 064 | 0 | |
| 507 | 10 700 | 1 204 275 | 0 | 1 214 975 | |
| 50709 | 10 700 | 1 204 275 | 0 | 1 214 975 | |
| 526 | 0 | 110 | 110 | 0 | |
| 52601 | 0 | 110 | 110 | 0 | |
| 603 | 7 450 | 5 729 | 6 924 | 6 255 | |
| 60308 | 0 | 57 | 57 | 0 | |
| 60310 | 116 | 769 | 793 | 92 | |
| 60312 | 6 797 | 4 642 | 5 701 | 5 738 | |
| 60314 | 0 | 195 | 195 | 0 | |
| 60323 | 284 | 1 | 44 | 241 | |
| 60336 | 253 | 65 | 134 | 184 | |
| 604 | 24 590 | 194 | 263 | 24 521 | |
| 60401 | 24 345 | 38 | 225 | 24 158 | |
| 60415 | 245 | 156 | 38 | 363 | |
| 609 | 10 552 | 0 | 0 | 10 552 | |
| 60901 | 10 552 | 0 | 0 | 10 552 | |
| 610 | 4 | 370 | 280 | 94 | |
| 61008 | 4 | 74 | 64 | 14 | |
| 61009 | 0 | 273 | 193 | 80 | |
| 61010 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 807 122 | 807 122 | 0 | |
| 61209 | 0 | 225 | 225 | 0 | |
| 61210 | 0 | 563 445 | 563 445 | 0 | |
| 61214 | 0 | 243 452 | 243 452 | 0 | |
| 614 | 1 106 | 21 | 333 | 794 | |
| 61403 | 1 106 | 21 | 333 | 794 | |
| 616 | 0 | 287 | 287 | 0 | |
| 61601 | 0 | 287 | 287 | 0 | |
| 706 | 2 648 744 | 1 038 880 | 220 | 3 687 404 | |
| 70606 | 1 556 657 | 998 373 | 0 | 2 555 030 | |
| 70608 | 1 066 898 | 40 315 | 0 | 1 107 213 | |
| 70611 | 245 | 15 | 0 | 260 | |
| 70614 | 24 944 | 177 | 220 | 24 901 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 301 | 4 630 | 691 | 651 | 4 590 | |
| 30109 | 50 | 50 | 0 | 0 | |
| 30126 | 4 580 | 641 | 651 | 4 590 | |
| 302 | 769 | 18 118 | 17 404 | 55 | |
| 30232 | 769 | 18 118 | 17 404 | 55 | |
| 306 | 2 164 | 137 589 | 135 594 | 169 | |
| 30601 | 2 164 | 137 589 | 135 594 | 169 | |
| 314 | 314 519 | 17 300 | 27 505 | 324 724 | |
| 31409 | 314 519 | 17 300 | 27 505 | 324 724 | |
| 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 | 95 121 | 420 992 | 348 855 | 22 984 | |
| 40701 | 22 260 | 72 155 | 53 970 | 4 075 | |
| 40702 | 71 220 | 348 706 | 294 706 | 17 220 | |
| 40703 | 1 641 | 131 | 179 | 1 689 | |
| 408 | 22 073 | 50 448 | 42 404 | 14 029 | |
| 40802 | 760 | 5 237 | 5 998 | 1 521 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 577 | 1 628 | 1 257 | 206 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 17 987 | 38 731 | 31 183 | 10 439 | |
| 40820 | 2 729 | 4 852 | 3 966 | 1 843 | |
| 420 | 32 000 | 39 000 | 7 000 | 0 | |
| 42002 | 0 | 7 000 | 7 000 | 0 | |
| 42006 | 32 000 | 32 000 | 0 | 0 | |
| 422 | 517 775 | 40 000 | 0 | 477 775 | |
| 42201 | 517 775 | 40 000 | 0 | 477 775 | |
| 423 | 366 322 | 25 323 | 14 963 | 355 962 | |
| 42301 | 341 | 268 | 14 | 87 | |
| 42305 | 700 | 700 | 0 | 0 | |
| 42306 | 364 657 | 24 318 | 14 894 | 355 233 | |
| 42309 | 624 | 37 | 55 | 642 | |
| 426 | 1 233 | 13 | 30 | 1 250 | |
| 42601 | 15 | 1 | 2 | 16 | |
| 42606 | 1 021 | 0 | 10 | 1 031 | |
| 42609 | 197 | 12 | 18 | 203 | |
| 438 | 1 026 | 0 | 0 | 1 026 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 43805 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 184 095 | 32 536 | 220 000 | 371 559 | |
| 45215 | 184 095 | 32 536 | 220 000 | 371 559 | |
| 455 | 1 629 | 88 | 58 | 1 599 | |
| 45515 | 1 629 | 88 | 58 | 1 599 | |
| 457 | 2 352 | 168 | 0 | 2 184 | |
| 45715 | 2 352 | 168 | 0 | 2 184 | |
| 458 | 246 763 | 231 980 | 65 863 | 80 646 | |
| 45818 | 246 763 | 231 980 | 65 863 | 80 646 | |
| 459 | 0 | 0 | 370 | 370 | |
| 45918 | 0 | 0 | 370 | 370 | |
| 470 | 17 088 | 180 260 | 163 172 | 0 | |
| 47008 | 17 088 | 180 260 | 163 172 | 0 | |
| 474 | 59 114 | 1 498 151 | 1 493 101 | 54 064 | |
| 47407 | 0 | 1 265 835 | 1 265 835 | 0 | |
| 47411 | 3 | 3 083 | 3 084 | 4 | |
| 47416 | 83 | 3 166 | 4 226 | 1 143 | |
| 47422 | 176 | 207 874 | 207 784 | 86 | |
| 47425 | 12 852 | 15 487 | 6 834 | 4 199 | |
| 47426 | 46 000 | 2 706 | 5 338 | 48 632 | |
| 478 | 0 | 0 | 19 400 | 19 400 | |
| 47804 | 0 | 0 | 19 400 | 19 400 | |
| 502 | 160 970 | 277 332 | 116 362 | 0 | |
| 50219 | 160 917 | 277 270 | 116 353 | 0 | |
| 50220 | 53 | 62 | 9 | 0 | |
| 507 | 856 | 0 | 355 039 | 355 895 | |
| 50719 | 856 | 0 | 355 039 | 355 895 | |
| 523 | 10 750 | 0 | 0 | 10 750 | |
| 52303 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 750 | 0 | 0 | 750 | |
| 524 | 115 | 0 | 0 | 115 | |
| 52406 | 115 | 0 | 0 | 115 | |
| 525 | 129 | 0 | 82 | 211 | |
| 52501 | 129 | 0 | 82 | 211 | |
| 526 | 110 | 287 | 177 | 0 | |
| 52602 | 110 | 287 | 177 | 0 | |
| 603 | 6 976 | 17 926 | 16 828 | 5 878 | |
| 60301 | 29 | 1 245 | 1 242 | 26 | |
| 60305 | 5 161 | 12 878 | 11 673 | 3 956 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 5 | 5 | 0 | |
| 60311 | 38 | 611 | 764 | 191 | |
| 60322 | 0 | 945 | 945 | 0 | |
| 60324 | 284 | 43 | 0 | 241 | |
| 60335 | 1 464 | 2 196 | 2 196 | 1 464 | |
| 604 | 18 694 | 15 | 160 | 18 839 | |
| 60405 | 24 | 0 | 25 | 49 | |
| 60414 | 18 670 | 15 | 135 | 18 790 | |
| 609 | 1 845 | 0 | 182 | 2 027 | |
| 60903 | 1 845 | 0 | 182 | 2 027 | |
| 613 | 186 | 186 | 0 | 0 | |
| 61304 | 186 | 186 | 0 | 0 | |
| 706 | 2 499 184 | 225 | 797 536 | 3 296 495 | |
| 70601 | 1 443 078 | 6 | 767 636 | 2 210 708 | |
| 70603 | 1 056 106 | 0 | 29 681 | 1 085 787 | |
| 70613 | 0 | 219 | 219 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 3 656 547 | 52 857 | 4 020 | 3 705 384 | |
| 90901 | 1 078 749 | 6 549 | 234 | 1 085 064 | |
| 90902 | 2 577 798 | 46 308 | 3 786 | 2 620 320 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 914 | 1 061 396 | 130 886 | 600 988 | 591 294 | |
| 91414 | 1 061 396 | 73 149 | 599 698 | 534 847 | |
| 91418 | 0 | 57 737 | 1 290 | 56 447 | |
| 915 | 20 | 0 | 0 | 20 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 14 990 | 13 561 | 17 460 | 11 091 | |
| 91604 | 13 927 | 11 237 | 14 073 | 11 091 | |
| 91605 | 1 063 | 2 324 | 3 387 | 0 | |
| 917 | 27 646 | 1 478 | 991 | 28 133 | |
| 91704 | 27 646 | 1 478 | 991 | 28 133 | |
| 918 | 173 964 | 8 072 | 6 643 | 175 393 | |
| 91802 | 96 035 | 8 072 | 6 443 | 97 664 | |
| 91803 | 77 929 | 0 | 200 | 77 729 | |
| 999 | 2 402 963 | 1 012 413 | 2 473 205 | 942 171 | |
| 99996 | 273 333 | 579 923 | 853 256 | 0 | |
| 99998 | 2 129 630 | 432 490 | 1 619 949 | 942 171 | |
| Пассив | |||||
| 913 | 2 068 973 | 1 577 449 | 404 211 | 895 735 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 733 780 | 322 169 | 182 244 | 593 855 | |
| 91314 | 1 089 126 | 1 083 932 | 207 329 | 212 523 | |
| 91315 | 144 733 | 74 669 | 10 213 | 80 277 | |
| 91316 | 94 819 | 94 800 | 0 | 19 | |
| 91317 | 5 515 | 1 879 | 4 425 | 8 061 | |
| 915 | 60 657 | 42 501 | 28 280 | 46 436 | |
| 91507 | 60 619 | 42 501 | 28 280 | 46 398 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 205 058 | 1 497 057 | 803 323 | 4 511 324 | |
| 99997 | 270 486 | 866 954 | 596 468 | 0 | |
| 99999 | 4 934 572 | 630 103 | 206 855 | 4 511 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 106 936 | 759 830 | 866 766 | 0 | |
| 93301 | 0 | 284 363 | 284 363 | 0 | |
| 93302 | 0 | 288 124 | 288 124 | 0 | |
| 93303 | 106 936 | 187 343 | 294 279 | 0 | |
| 939 | 163 550 | 403 904 | 567 454 | 0 | |
| 93901 | 163 550 | 403 904 | 567 454 | 0 | |
| Пассив | |||||
| 963 | 109 650 | 859 500 | 749 850 | 0 | |
| 96301 | 0 | 286 500 | 286 500 | 0 | |
| 96302 | 0 | 286 500 | 286 500 | 0 | |
| 96303 | 109 650 | 286 500 | 176 850 | 0 | |
| 969 | 163 683 | 550 395 | 386 712 | 0 | |
| 96901 | 163 683 | 550 395 | 386 712 | 0 | |
| 971 | 0 | 16 361 | 16 361 | 0 | |
| 97101 | 0 | 16 361 | 16 361 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 807 443 | 8 824 074 | 8 051 157 | 6 580 360 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 5 807 440 | 8 824 074 | 8 051 157 | 6 580 357 | |
| Пассив | |||||
| 980 | 5 807 443 | 8 075 360 | 8 848 277 | 6 580 360 | |
| 98040 | 4 074 657 | 4 677 923 | 627 009 | 23 743 | |
| 98050 | 1 348 796 | 1 437 713 | 6 645 531 | 6 556 614 | |
| 98060 | 368 987 | 1 944 724 | 1 575 737 | 0 | |
| 98070 | 15 003 | 15 000 | 0 | 3 | |