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Меню банка БЕЛГОРОДПРОМСТРОЙБАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 692 | 1 531 186 | 1 530 758 | 33 120 |  |
| 20202 | 30 777 | 999 834 | 999 317 | 31 294 | |
| 20207 | 1 915 | 35 634 | 35 728 | 1 821 | |
| 20209 | 0 | 495 718 | 495 713 | 5 | |
| 203 | 26 | 0 | 0 | 26 | |
| 20308 | 26 | 0 | 0 | 26 | |
| 301 | 69 797 | 2 922 992 | 2 943 900 | 48 889 | |
| 30102 | 68 615 | 2 908 433 | 2 930 648 | 46 400 | |
| 30110 | 1 182 | 14 559 | 13 252 | 2 489 | |
| 302 | 33 636 | 9 600 | 2 285 | 40 951 | |
| 30202 | 33 523 | 7 284 | 0 | 40 807 | |
| 30204 | 113 | 31 | 0 | 144 | |
| 30221 | 0 | 2 285 | 2 285 | 0 | |
| 303 | 368 470 | 69 300 | 76 097 | 361 673 | |
| 30302 | 128 317 | 5 673 | 4 597 | 129 393 | |
| 30306 | 240 153 | 63 627 | 71 500 | 232 280 | |
| 306 | 970 | 1 410 | 1 769 | 611 | |
| 30602 | 970 | 1 410 | 1 769 | 611 | |
| 320 | 15 000 | 20 000 | 20 000 | 15 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 15 000 | 0 | 0 | 15 000 | |
| 328 | 0 | 138 | 0 | 138 | |
| 32802 | 0 | 138 | 0 | 138 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40111 | 289 | 0 | 0 | 289 | |
| 452 | 1 280 916 | 664 776 | 595 196 | 1 350 496 | |
| 45201 | 11 511 | 36 895 | 38 179 | 10 227 | |
| 45203 | 313 590 | 364 554 | 361 646 | 316 498 | |
| 45204 | 109 507 | 78 356 | 100 573 | 87 290 | |
| 45205 | 156 781 | 94 229 | 42 725 | 208 285 | |
| 45206 | 410 959 | 28 305 | 42 526 | 396 738 | |
| 45207 | 233 372 | 47 937 | 9 072 | 272 237 | |
| 45208 | 45 196 | 14 500 | 475 | 59 221 | |
| 453 | 1 929 | 1 000 | 86 | 2 843 | |
| 45306 | 1 589 | 1 000 | 16 | 2 573 | |
| 45307 | 340 | 0 | 70 | 270 | |
| 454 | 186 022 | 30 797 | 27 672 | 189 147 | |
| 45401 | 1 764 | 2 372 | 2 369 | 1 767 | |
| 45403 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45404 | 4 200 | 3 700 | 1 400 | 6 500 | |
| 45405 | 23 266 | 4 200 | 7 545 | 19 921 | |
| 45406 | 120 065 | 7 872 | 12 312 | 115 625 | |
| 45407 | 33 048 | 5 185 | 1 046 | 37 187 | |
| 45408 | 679 | 4 468 | 0 | 5 147 | |
| 455 | 417 765 | 59 166 | 37 290 | 439 641 | |
| 45502 | 480 | 0 | 480 | 0 | |
| 45503 | 80 | 1 516 | 80 | 1 516 | |
| 45504 | 1 396 | 243 | 461 | 1 178 | |
| 45505 | 130 290 | 26 267 | 22 151 | 134 406 | |
| 45506 | 39 010 | 4 937 | 3 667 | 40 280 | |
| 45507 | 246 509 | 26 203 | 10 451 | 262 261 | |
| 458 | 23 009 | 652 | 714 | 22 947 | |
| 45812 | 12 100 | 55 | 0 | 12 155 | |
| 45813 | 0 | 9 | 0 | 9 | |
| 45814 | 4 642 | 74 | 0 | 4 716 | |
| 45815 | 6 267 | 514 | 714 | 6 067 | |
| 459 | 68 | 45 | 102 | 11 | |
| 45915 | 68 | 45 | 102 | 11 | |
| 474 | 96 | 102 851 | 102 698 | 249 | |
| 47408 | 0 | 769 | 769 | 0 | |
| 47423 | 0 | 101 833 | 101 833 | 0 | |
| 47427 | 96 | 249 | 96 | 249 | |
| 475 | 20 990 | 8 321 | 6 631 | 22 680 | |
| 47502 | 20 990 | 8 321 | 6 631 | 22 680 | |
| 501 | 40 947 | 800 | 171 | 41 576 | |
| 50104 | 40 947 | 724 | 95 | 41 576 | |
| 50112 | 0 | 76 | 76 | 0 | |
| 502 | 392 | 5 | 8 | 389 | |
| 50205 | 392 | 5 | 8 | 389 | |
| 504 | 5 | 23 | 0 | 28 | |
| 50406 | 5 | 23 | 0 | 28 | |
| 506 | 471 | 0 | 471 | 0 | |
| 50606 | 471 | 0 | 471 | 0 | |
| 509 | 18 | 0 | 0 | 18 | |
| 50905 | 18 | 0 | 0 | 18 | |
| 525 | 54 | 13 | 0 | 67 | |
| 52502 | 54 | 13 | 0 | 67 | |
| 603 | 25 120 | 8 045 | 14 086 | 19 079 | |
| 60302 | 57 | 149 | 128 | 78 | |
| 60304 | 30 | 42 | 44 | 28 | |
| 60308 | 79 | 555 | 514 | 120 | |
| 60310 | 3 | 244 | 244 | 3 | |
| 60312 | 24 951 | 6 854 | 12 955 | 18 850 | |
| 60323 | 0 | 201 | 201 | 0 | |
| 604 | 155 401 | 1 269 | 29 | 156 641 | |
| 60401 | 154 505 | 1 269 | 29 | 155 745 | |
| 60404 | 896 | 0 | 0 | 896 | |
| 607 | 37 672 | 9 603 | 1 415 | 45 860 | |
| 60701 | 37 672 | 9 603 | 1 415 | 45 860 | |
| 610 | 8 374 | 558 | 589 | 8 343 | |
| 61002 | 660 | 33 | 30 | 663 | |
| 61008 | 689 | 409 | 433 | 665 | |
| 61009 | 7 003 | 116 | 123 | 6 996 | |
| 61010 | 22 | 0 | 3 | 19 | |
| 614 | 1 622 | 243 | 321 | 1 544 | |
| 61403 | 1 622 | 52 | 130 | 1 544 | |
| 61406 | 0 | 191 | 191 | 0 | |
| 702 | 0 | 35 115 | 35 115 | 0 | |
| 70201 | 0 | 689 | 689 | 0 | |
| 70202 | 0 | 2 931 | 2 931 | 0 | |
| 70203 | 0 | 6 795 | 6 795 | 0 | |
| 70204 | 0 | 77 | 77 | 0 | |
| 70205 | 0 | 197 | 197 | 0 | |
| 70206 | 0 | 6 925 | 6 925 | 0 | |
| 70209 | 0 | 17 501 | 17 501 | 0 | |
| 705 | 24 272 | 4 159 | 1 756 | 26 675 | |
| 70501 | 13 694 | 2 403 | 0 | 16 097 | |
| 70502 | 10 578 | 1 756 | 1 756 | 10 578 | |
| Пассив | |||||
| 102 | 60 000 | 0 | 0 | 60 000 | |
| 10207 | 60 000 | 0 | 0 | 60 000 | |
| 106 | 69 078 | 0 | 0 | 69 078 | |
| 10601 | 69 078 | 0 | 0 | 69 078 | |
| 107 | 66 484 | 743 | 1 336 | 67 077 | |
| 10701 | 6 000 | 0 | 0 | 6 000 | |
| 10702 | 6 583 | 743 | 1 336 | 7 176 | |
| 10703 | 53 901 | 0 | 0 | 53 901 | |
| 301 | 17 | 20 341 | 20 337 | 13 | |
| 30109 | 17 | 20 341 | 20 337 | 13 | |
| 302 | 36 | 422 | 386 | 0 | |
| 30220 | 36 | 422 | 386 | 0 | |
| 303 | 368 470 | 76 141 | 69 344 | 361 673 | |
| 30301 | 128 317 | 4 641 | 5 717 | 129 393 | |
| 30305 | 240 153 | 71 500 | 63 627 | 232 280 | |
| 306 | 399 | 1 058 | 761 | 102 | |
| 30601 | 399 | 1 058 | 761 | 102 | |
| 313 | 87 900 | 167 900 | 194 000 | 114 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 77 900 | 87 900 | 105 000 | 95 000 | |
| 31305 | 10 000 | 10 000 | 19 000 | 19 000 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40110 | 289 | 0 | 0 | 289 | |
| 404 | 4 852 | 2 583 | 2 304 | 4 573 | |
| 40404 | 4 842 | 2 583 | 2 304 | 4 563 | |
| 40406 | 10 | 0 | 0 | 10 | |
| 405 | 16 478 | 24 734 | 19 124 | 10 868 | |
| 40502 | 16 478 | 24 734 | 19 124 | 10 868 | |
| 406 | 6 434 | 5 305 | 4 725 | 5 854 | |
| 40602 | 4 572 | 3 530 | 3 156 | 4 198 | |
| 40603 | 1 862 | 1 775 | 1 569 | 1 656 | |
| 407 | 338 465 | 3 035 478 | 3 049 421 | 352 408 | |
| 40701 | 4 421 | 5 637 | 2 935 | 1 719 | |
| 40702 | 319 662 | 3 019 152 | 3 035 824 | 336 334 | |
| 40703 | 14 382 | 10 689 | 10 662 | 14 355 | |
| 408 | 40 256 | 352 647 | 353 192 | 40 801 | |
| 40802 | 40 224 | 352 629 | 353 174 | 40 769 | |
| 40807 | 20 | 0 | 0 | 20 | |
| 40817 | 12 | 18 | 18 | 12 | |
| 409 | 2 193 | 218 312 | 217 762 | 1 643 | |
| 40905 | 72 | 4 205 | 4 438 | 305 | |
| 40906 | 0 | 129 996 | 129 996 | 0 | |
| 40909 | 41 | 4 210 | 4 297 | 128 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 2 080 | 77 108 | 76 238 | 1 210 | |
| 40912 | 0 | 1 556 | 1 556 | 0 | |
| 40913 | 0 | 1 157 | 1 157 | 0 | |
| 416 | 19 000 | 19 000 | 15 000 | 15 000 | |
| 41604 | 19 000 | 19 000 | 8 000 | 8 000 | |
| 41605 | 0 | 0 | 7 000 | 7 000 | |
| 419 | 400 | 0 | 0 | 400 | |
| 41905 | 400 | 0 | 0 | 400 | |
| 421 | 314 000 | 11 500 | 5 000 | 307 500 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 312 500 | 10 000 | 5 000 | 307 500 | |
| 422 | 19 000 | 4 000 | 0 | 15 000 | |
| 42204 | 4 000 | 4 000 | 0 | 0 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 1 070 918 | 237 961 | 282 840 | 1 115 797 | |
| 42301 | 65 314 | 121 574 | 125 073 | 68 813 | |
| 42303 | 6 749 | 7 818 | 8 626 | 7 557 | |
| 42304 | 189 226 | 24 890 | 57 292 | 221 628 | |
| 42305 | 259 244 | 47 413 | 41 367 | 253 198 | |
| 42306 | 544 117 | 30 868 | 46 389 | 559 638 | |
| 42307 | 6 268 | 5 398 | 4 093 | 4 963 | |
| 426 | 3 343 | 106 | 200 | 3 437 | |
| 42601 | 648 | 0 | 0 | 648 | |
| 42603 | 0 | 2 | 91 | 89 | |
| 42604 | 57 | 0 | 0 | 57 | |
| 42605 | 118 | 104 | 4 | 18 | |
| 42606 | 2 520 | 0 | 105 | 2 625 | |
| 438 | 30 000 | 0 | 15 000 | 45 000 | |
| 43807 | 30 000 | 0 | 15 000 | 45 000 | |
| 452 | 32 297 | 5 610 | 6 895 | 33 582 | |
| 45215 | 32 297 | 5 610 | 6 895 | 33 582 | |
| 453 | 47 | 1 | 23 | 69 | |
| 45315 | 47 | 1 | 23 | 69 | |
| 454 | 1 481 | 320 | 726 | 1 887 | |
| 45415 | 1 481 | 320 | 726 | 1 887 | |
| 455 | 2 940 | 762 | 2 235 | 4 413 | |
| 45515 | 2 940 | 762 | 2 235 | 4 413 | |
| 458 | 20 289 | 1 920 | 2 633 | 21 002 | |
| 45818 | 20 289 | 1 920 | 2 633 | 21 002 | |
| 474 | 21 978 | 38 763 | 40 373 | 23 588 | |
| 47405 | 0 | 6 395 | 6 395 | 0 | |
| 47407 | 22 | 3 992 | 3 992 | 22 | |
| 47411 | 20 895 | 10 512 | 12 190 | 22 573 | |
| 47416 | 167 | 15 616 | 15 489 | 40 | |
| 47422 | 279 | 1 365 | 1 363 | 277 | |
| 47425 | 520 | 758 | 669 | 431 | |
| 47426 | 95 | 125 | 275 | 245 | |
| 475 | 164 | 197 | 293 | 260 | |
| 47501 | 164 | 197 | 293 | 260 | |
| 501 | 0 | 53 | 53 | 0 | |
| 50111 | 0 | 53 | 53 | 0 | |
| 504 | 0 | 164 | 164 | 0 | |
| 50405 | 0 | 164 | 164 | 0 | |
| 506 | 0 | 64 | 64 | 0 | |
| 50609 | 0 | 64 | 64 | 0 | |
| 523 | 12 301 | 2 300 | 1 800 | 11 801 | |
| 52301 | 8 401 | 500 | 300 | 8 201 | |
| 52303 | 300 | 1 800 | 1 500 | 0 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52307 | 1 600 | 0 | 0 | 1 600 | |
| 524 | 2 214 | 0 | 100 | 2 314 | |
| 52406 | 2 214 | 0 | 100 | 2 314 | |
| 525 | 53 | 0 | 14 | 67 | |
| 52501 | 53 | 0 | 14 | 67 | |
| 603 | 4 499 | 17 518 | 15 212 | 2 193 | |
| 60301 | 1 916 | 5 019 | 4 787 | 1 684 | |
| 60303 | 0 | 11 | 11 | 0 | |
| 60305 | 0 | 8 716 | 8 716 | 0 | |
| 60309 | 0 | 185 | 185 | 0 | |
| 60311 | 0 | 278 | 285 | 7 | |
| 60320 | 2 441 | 2 806 | 756 | 391 | |
| 60322 | 5 | 444 | 439 | 0 | |
| 60324 | 137 | 59 | 33 | 111 | |
| 606 | 29 040 | 0 | 395 | 29 435 | |
| 60601 | 29 040 | 0 | 395 | 29 435 | |
| 612 | 0 | 490 | 490 | 0 | |
| 61203 | 0 | 490 | 490 | 0 | |
| 613 | 0 | 195 | 195 | 0 | |
| 61306 | 0 | 195 | 195 | 0 | |
| 701 | 0 | 43 286 | 43 286 | 0 | |
| 70101 | 0 | 25 783 | 25 783 | 0 | |
| 70102 | 0 | 263 | 263 | 0 | |
| 70103 | 0 | 342 | 342 | 0 | |
| 70106 | 0 | 22 | 22 | 0 | |
| 70107 | 0 | 16 876 | 16 876 | 0 | |
| 703 | 100 708 | 36 224 | 43 323 | 107 807 | |
| 70301 | 34 776 | 34 468 | 43 323 | 43 631 | |
| 70302 | 65 932 | 1 756 | 0 | 64 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 1 900 | 1 900 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 1 900 | 1 900 | 0 | |
| 908 | 44 | 0 | 0 | 44 | |
| 90801 | 44 | 0 | 0 | 44 | |
| 909 | 144 418 | 6 584 | 10 623 | 140 379 | |
| 90901 | 106 | 314 | 400 | 20 | |
| 90902 | 144 312 | 6 270 | 10 223 | 140 359 | |
| 912 | 1 683 | 61 | 61 | 1 683 | |
| 91202 | 1 634 | 30 | 30 | 1 634 | |
| 91203 | 4 | 31 | 31 | 4 | |
| 91207 | 45 | 0 | 0 | 45 | |
| 913 | 3 219 723 | 433 217 | 334 214 | 3 318 726 | |
| 91303 | 46 612 | 3 701 | 830 | 49 483 | |
| 91305 | 806 514 | 149 995 | 109 485 | 847 024 | |
| 91307 | 2 366 597 | 279 521 | 223 899 | 2 422 219 | |
| 915 | 27 422 | 1 | 0 | 27 423 | |
| 91501 | 6 005 | 0 | 0 | 6 005 | |
| 91502 | 118 | 1 | 0 | 119 | |
| 91503 | 21 299 | 0 | 0 | 21 299 | |
| 916 | 13 619 | 3 386 | 1 645 | 15 360 | |
| 91604 | 13 619 | 3 386 | 1 645 | 15 360 | |
| 917 | 2 843 | 14 | 0 | 2 857 | |
| 91704 | 2 843 | 14 | 0 | 2 857 | |
| 918 | 9 708 | 82 | 0 | 9 790 | |
| 91802 | 9 708 | 82 | 0 | 9 790 | |
| 999 | 60 477 | 160 063 | 160 651 | 59 889 | |
| 99998 | 60 477 | 160 063 | 160 651 | 59 889 | |
| Пассив | |||||
| 910 | 0 | 7 315 | 7 315 | 0 | |
| 91003 | 0 | 7 284 | 7 284 | 0 | |
| 91004 | 0 | 31 | 31 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 57 575 | 153 336 | 149 767 | 54 006 | |
| 91302 | 15 599 | 22 417 | 15 705 | 8 887 | |
| 91309 | 41 976 | 130 919 | 134 062 | 45 119 | |
| 914 | 2 900 | 0 | 2 981 | 5 881 | |
| 91404 | 2 900 | 0 | 2 981 | 5 881 | |
| 999 | 3 419 469 | 348 338 | 445 140 | 3 516 271 | |
| 99999 | 3 419 469 | 348 338 | 445 140 | 3 516 271 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 60 665 315 | 30 006 133 | 30 006 218 | 60 665 230 | |
| 98000 | 16 | 6 | 0 | 22 | |
| 98010 | 60 665 299 | 30 006 127 | 30 006 218 | 60 665 208 | |
| Пассив | |||||
| 980 | 60 665 315 | 38 961 780 | 38 961 695 | 60 665 230 | |
| 98040 | 20 064 561 | 20 108 552 | 29 061 005 | 29 017 014 | |
| 98050 | 40 443 | 88 | 690 | 41 045 | |
| 98070 | 40 560 311 | 18 853 140 | 9 900 000 | 31 607 171 | |