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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 | 1 | 0 | 28 |  |
| 10605 | 27 | 1 | 0 | 28 | |
| 202 | 5 975 | 40 115 | 23 368 | 22 722 | |
| 20202 | 5 968 | 36 115 | 19 793 | 22 290 | |
| 20208 | 7 | 2 000 | 1 575 | 432 | |
| 20209 | 0 | 2 000 | 2 000 | 0 | |
| 301 | 809 832 | 2 382 290 | 2 354 020 | 838 102 | |
| 30102 | 82 201 | 2 181 696 | 2 170 108 | 93 789 | |
| 30110 | 393 170 | 130 136 | 123 632 | 399 674 | |
| 30114 | 334 461 | 70 458 | 60 280 | 344 639 | |
| 302 | 13 493 | 4 187 | 4 752 | 12 928 | |
| 30202 | 8 915 | 0 | 748 | 8 167 | |
| 30204 | 1 688 | 79 | 0 | 1 767 | |
| 30215 | 2 851 | 529 | 449 | 2 931 | |
| 30233 | 39 | 3 579 | 3 555 | 63 | |
| 304 | 4 852 | 2 750 906 | 2 752 019 | 3 739 | |
| 30413 | 1 229 | 1 108 198 | 1 108 866 | 561 | |
| 30424 | 3 576 | 1 642 708 | 1 643 153 | 3 131 | |
| 30425 | 47 | 0 | 0 | 47 | |
| 306 | 20 394 | 332 340 | 332 337 | 20 397 | |
| 30602 | 20 394 | 332 340 | 332 337 | 20 397 | |
| 322 | 0 | 249 998 | 149 999 | 99 999 | |
| 32202 | 0 | 149 999 | 149 999 | 0 | |
| 32203 | 0 | 99 999 | 0 | 99 999 | |
| 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 | 585 593 | 2 778 | 18 165 | 570 206 | |
| 45201 | 843 | 2 778 | 3 621 | 0 | |
| 45206 | 234 417 | 0 | 13 115 | 221 302 | |
| 45207 | 324 633 | 0 | 429 | 324 204 | |
| 45208 | 25 700 | 0 | 1 000 | 24 700 | |
| 455 | 186 652 | 13 463 | 41 096 | 159 019 | |
| 45505 | 55 625 | 460 | 10 300 | 45 785 | |
| 45506 | 68 230 | 2 266 | 16 203 | 54 293 | |
| 45507 | 57 517 | 9 756 | 12 406 | 54 867 | |
| 45509 | 5 280 | 981 | 2 187 | 4 074 | |
| 458 | 418 036 | 8 946 | 5 843 | 421 139 | |
| 45811 | 50 590 | 0 | 0 | 50 590 | |
| 45812 | 321 855 | 0 | 0 | 321 855 | |
| 45815 | 45 591 | 8 946 | 5 843 | 48 694 | |
| 459 | 211 | 7 | 0 | 218 | |
| 45915 | 211 | 7 | 0 | 218 | |
| 470 | 584 071 | 745 235 | 725 472 | 603 834 | |
| 47002 | 166 615 | 745 235 | 503 925 | 407 925 | |
| 47003 | 417 456 | 0 | 221 547 | 195 909 | |
| 474 | 101 757 | 1 061 786 | 1 017 963 | 145 580 | |
| 47404 | 0 | 1 002 788 | 1 002 788 | 0 | |
| 47408 | 240 | 9 997 | 10 237 | 0 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47423 | 98 442 | 42 737 | 8 | 141 171 | |
| 47427 | 3 066 | 6 264 | 4 930 | 4 400 | |
| 502 | 516 832 | 28 636 | 362 | 545 106 | |
| 50205 | 15 836 | 184 | 0 | 16 020 | |
| 50208 | 500 013 | 28 386 | 351 | 528 048 | |
| 50221 | 983 | 66 | 11 | 1 038 | |
| 507 | 0 | 642 | 642 | 0 | |
| 50706 | 0 | 642 | 642 | 0 | |
| 515 | 61 714 | 0 | 1 714 | 60 000 | |
| 51504 | 30 978 | 0 | 978 | 30 000 | |
| 51505 | 30 736 | 0 | 736 | 30 000 | |
| 603 | 84 533 | 3 672 | 3 358 | 84 847 | |
| 60308 | 0 | 71 | 70 | 1 | |
| 60310 | 439 | 280 | 237 | 482 | |
| 60312 | 5 817 | 2 552 | 2 298 | 6 071 | |
| 60314 | 0 | 751 | 751 | 0 | |
| 60323 | 78 277 | 18 | 2 | 78 293 | |
| 604 | 23 773 | 1 541 | 0 | 25 314 | |
| 60401 | 23 773 | 0 | 0 | 23 773 | |
| 60415 | 0 | 1 541 | 0 | 1 541 | |
| 607 | 1 541 | 0 | 1 541 | 0 | |
| 60701 | 1 541 | 0 | 1 541 | 0 | |
| 609 | 58 | 9 907 | 50 | 9 915 | |
| 60901 | 58 | 9 857 | 0 | 9 915 | |
| 60906 | 0 | 50 | 50 | 0 | |
| 610 | 70 | 82 | 82 | 70 | |
| 61008 | 3 | 74 | 74 | 3 | |
| 61009 | 67 | 0 | 0 | 67 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 647 | 647 | 0 | |
| 61210 | 0 | 647 | 647 | 0 | |
| 614 | 11 272 | 527 | 10 211 | 1 588 | |
| 61403 | 11 272 | 527 | 10 211 | 1 588 | |
| 706 | 3 998 288 | 303 095 | 3 998 528 | 302 855 | |
| 70606 | 1 970 902 | 29 222 | 1 970 902 | 29 222 | |
| 70608 | 2 026 746 | 262 767 | 2 026 746 | 262 767 | |
| 70610 | 6 | 0 | 6 | 0 | |
| 70611 | 634 | 28 | 634 | 28 | |
| 70614 | 0 | 11 078 | 240 | 10 838 | |
| 707 | 0 | 4 041 031 | 4 041 031 | 0 | |
| 70706 | 0 | 2 013 645 | 2 013 645 | 0 | |
| 70708 | 0 | 2 026 746 | 2 026 746 | 0 | |
| 70710 | 0 | 6 | 6 | 0 | |
| 70711 | 0 | 634 | 634 | 0 | |
| 708 | 0 | 4 041 032 | 3 821 627 | 219 405 | |
| 70802 | 0 | 4 041 032 | 3 821 627 | 219 405 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 983 | 11 | 66 | 1 038 | |
| 10603 | 983 | 11 | 66 | 1 038 | |
| 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 | 5 529 | 102 | 191 | 5 618 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 5 522 | 102 | 191 | 5 611 | |
| 302 | 3 299 | 23 547 | 20 762 | 514 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 3 299 | 23 546 | 20 761 | 514 | |
| 306 | 131 529 | 157 490 | 131 314 | 105 353 | |
| 30601 | 131 529 | 157 490 | 131 314 | 105 353 | |
| 313 | 125 772 | 355 772 | 305 772 | 75 772 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 160 000 | 160 000 | 0 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 31305 | 75 772 | 75 772 | 75 772 | 75 772 | |
| 314 | 364 413 | 64 100 | 75 548 | 375 861 | |
| 31409 | 364 413 | 64 100 | 75 548 | 375 861 | |
| 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 | 275 478 | 1 424 684 | 1 485 943 | 336 737 | |
| 40701 | 18 807 | 396 992 | 409 146 | 30 961 | |
| 40702 | 254 724 | 1 024 583 | 1 073 614 | 303 755 | |
| 40703 | 1 947 | 3 109 | 3 183 | 2 021 | |
| 408 | 77 734 | 128 046 | 147 637 | 97 325 | |
| 40802 | 1 251 | 2 093 | 2 326 | 1 484 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 224 | 397 | 400 | 227 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 68 789 | 120 797 | 139 076 | 87 068 | |
| 40820 | 7 450 | 4 759 | 5 835 | 8 526 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42006 | 32 000 | 0 | 0 | 32 000 | |
| 422 | 501 136 | 0 | 0 | 501 136 | |
| 42201 | 501 136 | 0 | 0 | 501 136 | |
| 423 | 157 154 | 37 848 | 48 826 | 168 132 | |
| 42301 | 9 305 | 136 | 160 | 9 329 | |
| 42303 | 0 | 0 | 697 | 697 | |
| 42305 | 45 458 | 6 934 | 24 527 | 63 051 | |
| 42306 | 100 834 | 30 464 | 23 065 | 93 435 | |
| 42309 | 1 422 | 305 | 365 | 1 482 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 78 | 6 | 6 | 78 | |
| 42314 | 48 | 0 | 6 | 54 | |
| 426 | 3 658 | 1 144 | 578 | 3 092 | |
| 42601 | 308 | 54 | 64 | 318 | |
| 42603 | 649 | 676 | 27 | 0 | |
| 42605 | 1 589 | 218 | 257 | 1 628 | |
| 42606 | 462 | 81 | 95 | 476 | |
| 42609 | 644 | 115 | 135 | 664 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 437 | 0 | 423 068 | 423 068 | 0 | |
| 43702 | 0 | 423 068 | 423 068 | 0 | |
| 438 | 1 026 | 0 | 0 | 1 026 | |
| 43801 | 26 | 0 | 0 | 26 | |
| 43805 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 81 759 | 829 | 521 | 81 451 | |
| 45215 | 81 759 | 829 | 521 | 81 451 | |
| 455 | 77 570 | 14 638 | 1 268 | 64 200 | |
| 45515 | 77 570 | 14 638 | 1 268 | 64 200 | |
| 458 | 415 542 | 21 | 5 441 | 420 962 | |
| 45818 | 415 542 | 21 | 5 441 | 420 962 | |
| 459 | 205 | 0 | 5 | 210 | |
| 45918 | 205 | 0 | 5 | 210 | |
| 474 | 73 208 | 1 136 540 | 1 182 903 | 119 571 | |
| 47403 | 0 | 1 109 141 | 1 109 141 | 0 | |
| 47407 | 0 | 9 780 | 9 780 | 0 | |
| 47411 | 7 616 | 2 075 | 2 046 | 7 587 | |
| 47416 | 213 | 6 467 | 6 276 | 22 | |
| 47422 | 95 | 236 | 345 | 204 | |
| 47425 | 29 436 | 425 | 43 272 | 72 283 | |
| 47426 | 35 848 | 8 416 | 12 043 | 39 475 | |
| 502 | 27 | 0 | 1 | 28 | |
| 50220 | 27 | 0 | 1 | 28 | |
| 504 | 1 714 | 1 714 | 0 | 0 | |
| 50408 | 1 714 | 1 714 | 0 | 0 | |
| 515 | 14 400 | 0 | 0 | 14 400 | |
| 51510 | 14 400 | 0 | 0 | 14 400 | |
| 523 | 229 610 | 0 | 115 000 | 344 610 | |
| 52301 | 115 | 0 | 0 | 115 | |
| 52305 | 114 495 | 0 | 0 | 114 495 | |
| 52306 | 115 000 | 0 | 115 000 | 230 000 | |
| 525 | 4 340 | 0 | 2 224 | 6 564 | |
| 52501 | 4 340 | 0 | 2 224 | 6 564 | |
| 526 | 240 | 240 | 11 077 | 11 077 | |
| 52602 | 240 | 240 | 11 077 | 11 077 | |
| 603 | 88 179 | 20 454 | 20 019 | 87 744 | |
| 60301 | 205 | 1 144 | 995 | 56 | |
| 60305 | 0 | 7 357 | 14 546 | 7 189 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 28 | 30 | 40 | 38 | |
| 60322 | 0 | 249 | 249 | 0 | |
| 60324 | 78 277 | 0 | 16 | 78 293 | |
| 60335 | 0 | 1 977 | 4 145 | 2 168 | |
| 60348 | 9 669 | 9 669 | 0 | 0 | |
| 604 | 0 | 0 | 18 830 | 18 830 | |
| 60405 | 0 | 0 | 24 | 24 | |
| 60414 | 0 | 0 | 18 806 | 18 806 | |
| 606 | 18 325 | 18 325 | 0 | 0 | |
| 60601 | 18 325 | 18 325 | 0 | 0 | |
| 607 | 25 | 25 | 0 | 0 | |
| 60706 | 25 | 25 | 0 | 0 | |
| 609 | 58 | 0 | 169 | 227 | |
| 60903 | 58 | 0 | 169 | 227 | |
| 613 | 428 | 344 | 330 | 414 | |
| 61304 | 428 | 344 | 330 | 414 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 778 899 | 3 779 139 | 308 625 | 308 385 | |
| 70601 | 1 750 701 | 1 750 701 | 38 288 | 38 288 | |
| 70603 | 2 027 239 | 2 027 239 | 270 097 | 270 097 | |
| 70605 | 34 | 34 | 0 | 0 | |
| 70613 | 925 | 1 165 | 240 | 0 | |
| 707 | 0 | 3 821 627 | 3 821 627 | 0 | |
| 70701 | 0 | 1 793 429 | 1 793 429 | 0 | |
| 70703 | 0 | 2 027 239 | 2 027 239 | 0 | |
| 70705 | 0 | 34 | 34 | 0 | |
| 70713 | 0 | 925 | 925 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 667 | 0 | 1 667 | 0 | |
| 80201 | 1 667 | 0 | 1 667 | 0 | |
| 806 | 0 | 1 584 | 1 584 | 0 | |
| 80601 | 0 | 1 584 | 1 584 | 0 | |
| 808 | 71 | 3 187 | 3 258 | 0 | |
| 80801 | 71 | 3 187 | 3 258 | 0 | |
| 809 | 0 | 213 | 213 | 0 | |
| 80901 | 0 | 213 | 213 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 1 000 | 0 | 0 | |
| 85101 | 1 000 | 1 000 | 0 | 0 | |
| 852 | 37 | 3 194 | 3 157 | 0 | |
| 85201 | 37 | 3 194 | 3 157 | 0 | |
| 855 | 701 | 701 | 0 | 0 | |
| 85501 | 701 | 701 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 1 810 458 | 2 662 | 6 525 | 1 806 595 | |
| 90901 | 102 093 | 1 403 | 127 | 103 369 | |
| 90902 | 1 708 365 | 1 259 | 6 398 | 1 703 226 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 914 | 2 894 770 | 523 080 | 514 435 | 2 903 415 | |
| 91414 | 2 894 770 | 61 427 | 52 782 | 2 903 415 | |
| 91419 | 0 | 461 653 | 461 653 | 0 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 18 346 | 4 391 | 1 197 | 21 540 | |
| 91604 | 18 346 | 1 965 | 1 197 | 19 114 | |
| 91606 | 0 | 2 426 | 0 | 2 426 | |
| 917 | 61 713 | 4 041 | 3 439 | 62 315 | |
| 91704 | 61 713 | 4 041 | 3 439 | 62 315 | |
| 918 | 160 930 | 21 719 | 18 675 | 163 974 | |
| 91802 | 160 231 | 21 718 | 18 675 | 163 274 | |
| 91803 | 699 | 1 | 0 | 700 | |
| 999 | 2 455 699 | 1 494 115 | 1 351 776 | 2 598 038 | |
| 99996 | 218 648 | 288 427 | 281 558 | 225 517 | |
| 99998 | 2 237 051 | 1 205 688 | 1 070 218 | 2 372 521 | |
| Пассив | |||||
| 913 | 2 177 044 | 1 070 218 | 1 205 688 | 2 312 514 | |
| 91311 | 249 495 | 115 000 | 115 000 | 249 495 | |
| 91312 | 1 193 583 | 6 712 | 7 694 | 1 194 565 | |
| 91314 | 632 587 | 944 187 | 1 077 186 | 765 586 | |
| 91315 | 80 053 | 0 | 0 | 80 053 | |
| 91316 | 1 289 | 460 | 0 | 829 | |
| 91317 | 20 037 | 3 859 | 5 808 | 21 986 | |
| 915 | 60 007 | 0 | 0 | 60 007 | |
| 91507 | 59 969 | 0 | 0 | 59 969 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 5 186 268 | 790 664 | 778 286 | 5 173 890 | |
| 99997 | 240 000 | 246 397 | 222 397 | 216 000 | |
| 99999 | 4 946 268 | 544 267 | 555 889 | 4 957 890 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 240 000 | 696 000 | 720 000 | 216 000 | |
| 93301 | 0 | 240 000 | 240 000 | 0 | |
| 93302 | 0 | 240 000 | 240 000 | 0 | |
| 93303 | 240 000 | 216 000 | 240 000 | 216 000 | |
| 939 | 0 | 5 662 | 5 662 | 0 | |
| 93901 | 0 | 5 662 | 5 662 | 0 | |
| 941 | 0 | 735 | 735 | 0 | |
| 94101 | 0 | 735 | 735 | 0 | |
| Пассив | |||||
| 963 | 218 648 | 759 354 | 766 223 | 225 517 | |
| 96301 | 0 | 245 518 | 245 518 | 0 | |
| 96302 | 0 | 262 903 | 262 903 | 0 | |
| 96303 | 218 648 | 250 933 | 257 802 | 225 517 | |
| 969 | 0 | 5 376 | 5 376 | 0 | |
| 96901 | 0 | 5 376 | 5 376 | 0 | |
| 971 | 0 | 731 | 731 | 0 | |
| 97101 | 0 | 731 | 731 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 910 194 | 2 439 842 577 | 2 439 705 947 | 2 046 824 | |
| 98000 | 7 | 2 | 2 | 7 | |
| 98010 | 1 910 187 | 2 439 842 575 | 2 439 705 945 | 2 046 817 | |
| Пассив | |||||
| 980 | 1 910 194 | 2 439 683 036 | 2 439 819 666 | 2 046 824 | |
| 98040 | 787 253 | 487 528 | 479 917 | 779 642 | |
| 98050 | 1 105 136 | 2 439 192 706 | 2 439 339 747 | 1 252 177 | |
| 98055 | 2 800 | 2 800 | 0 | 0 | |
| 98070 | 15 005 | 2 | 2 | 15 005 | |