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Меню банка БЕЛГОРОДПРОМСТРОЙБАНК:
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- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 627 | 1 394 064 | 1 394 209 | 91 482 |  |
| 20202 | 87 409 | 1 071 836 | 1 071 561 | 87 684 | |
| 20207 | 244 | 8 559 | 8 573 | 230 | |
| 20208 | 3 957 | 11 583 | 11 972 | 3 568 | |
| 20209 | 17 | 302 086 | 302 103 | 0 | |
| 203 | 26 | 0 | 0 | 26 | |
| 20308 | 26 | 0 | 0 | 26 | |
| 301 | 136 715 | 6 248 718 | 6 285 378 | 100 055 | |
| 30102 | 2 649 | 4 132 015 | 4 121 272 | 13 392 | |
| 30110 | 134 066 | 2 116 703 | 2 164 106 | 86 663 | |
| 302 | 55 753 | 4 113 035 | 4 112 093 | 56 695 | |
| 30202 | 53 179 | 1 010 | 0 | 54 189 | |
| 30204 | 2 574 | 0 | 68 | 2 506 | |
| 30210 | 0 | 52 525 | 52 525 | 0 | |
| 30221 | 0 | 4 059 500 | 4 059 500 | 0 | |
| 306 | 58 | 6 098 | 6 096 | 60 | |
| 30602 | 58 | 6 098 | 6 096 | 60 | |
| 320 | 307 304 | 367 220 | 378 707 | 295 817 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 32004 | 256 414 | 297 206 | 258 671 | 294 949 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 32010 | 890 | 14 | 36 | 868 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40111 | 289 | 0 | 0 | 289 | |
| 452 | 511 578 | 85 303 | 75 015 | 521 866 | |
| 45201 | 10 735 | 56 743 | 56 557 | 10 921 | |
| 45205 | 1 000 | 0 | 167 | 833 | |
| 45206 | 113 282 | 4 895 | 5 903 | 112 274 | |
| 45207 | 260 294 | 23 665 | 12 138 | 271 821 | |
| 45208 | 126 267 | 0 | 250 | 126 017 | |
| 453 | 1 200 | 0 | 267 | 933 | |
| 45306 | 1 200 | 0 | 267 | 933 | |
| 454 | 154 124 | 16 067 | 10 454 | 159 737 | |
| 45401 | 0 | 8 556 | 3 359 | 5 197 | |
| 45406 | 1 898 | 510 | 292 | 2 116 | |
| 45407 | 89 044 | 2 500 | 5 856 | 85 688 | |
| 45408 | 63 182 | 4 501 | 947 | 66 736 | |
| 455 | 406 296 | 38 601 | 16 273 | 428 624 | |
| 45504 | 50 | 0 | 25 | 25 | |
| 45505 | 4 991 | 455 | 868 | 4 578 | |
| 45506 | 107 104 | 5 224 | 6 876 | 105 452 | |
| 45507 | 294 101 | 32 521 | 8 107 | 318 515 | |
| 45509 | 50 | 401 | 397 | 54 | |
| 458 | 87 174 | 8 728 | 10 011 | 85 891 | |
| 45811 | 0 | 6 093 | 6 093 | 0 | |
| 45812 | 53 054 | 1 051 | 2 233 | 51 872 | |
| 45814 | 15 269 | 456 | 471 | 15 254 | |
| 45815 | 18 851 | 1 128 | 1 214 | 18 765 | |
| 459 | 4 682 | 1 245 | 1 421 | 4 506 | |
| 45912 | 2 564 | 3 | 110 | 2 457 | |
| 45914 | 365 | 480 | 495 | 350 | |
| 45915 | 1 753 | 762 | 816 | 1 699 | |
| 474 | 4 243 | 39 141 | 40 880 | 2 504 | |
| 47408 | 0 | 21 149 | 21 149 | 0 | |
| 47423 | 2 631 | 4 481 | 5 982 | 1 130 | |
| 47427 | 1 612 | 13 511 | 13 749 | 1 374 | |
| 502 | 85 236 | 829 | 5 386 | 80 679 | |
| 50208 | 85 236 | 829 | 5 386 | 80 679 | |
| 503 | 37 350 | 193 | 708 | 36 835 | |
| 50305 | 37 350 | 193 | 708 | 36 835 | |
| 514 | 1 487 255 | 13 874 | 0 | 1 501 129 | |
| 51405 | 1 283 864 | 11 882 | 0 | 1 295 746 | |
| 51406 | 203 391 | 1 992 | 0 | 205 383 | |
| 525 | 14 422 | 0 | 537 | 13 885 | |
| 52503 | 14 422 | 0 | 537 | 13 885 | |
| 603 | 28 691 | 5 943 | 4 758 | 29 876 | |
| 60302 | 1 611 | 0 | 790 | 821 | |
| 60306 | 0 | 17 | 17 | 0 | |
| 60308 | 70 | 218 | 274 | 14 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 25 961 | 5 541 | 3 521 | 27 981 | |
| 60323 | 1 049 | 164 | 153 | 1 060 | |
| 604 | 218 085 | 0 | 0 | 218 085 | |
| 60401 | 208 208 | 0 | 0 | 208 208 | |
| 60404 | 9 877 | 0 | 0 | 9 877 | |
| 607 | 326 866 | 8 | 0 | 326 874 | |
| 60701 | 326 866 | 8 | 0 | 326 874 | |
| 610 | 24 765 | 299 | 722 | 24 342 | |
| 61002 | 678 | 73 | 77 | 674 | |
| 61008 | 507 | 209 | 323 | 393 | |
| 61009 | 5 849 | 17 | 22 | 5 844 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 61011 | 17 728 | 0 | 300 | 17 428 | |
| 612 | 0 | 346 | 346 | 0 | |
| 61209 | 0 | 346 | 346 | 0 | |
| 614 | 1 370 | 78 | 63 | 1 385 | |
| 61403 | 1 370 | 78 | 63 | 1 385 | |
| 706 | 54 620 | 50 472 | 142 | 104 950 | |
| 70606 | 47 293 | 43 732 | 142 | 90 883 | |
| 70608 | 7 295 | 6 712 | 0 | 14 007 | |
| 70611 | 32 | 28 | 0 | 60 | |
| 707 | 784 881 | 831 | 785 712 | 0 | |
| 70706 | 645 470 | 41 | 645 511 | 0 | |
| 70708 | 134 133 | 0 | 134 133 | 0 | |
| 70711 | 5 278 | 790 | 6 068 | 0 | |
| 708 | 0 | 785 592 | 782 584 | 3 008 | |
| 70802 | 0 | 785 592 | 782 584 | 3 008 | |
| Пассив | |||||
| 102 | 210 000 | 0 | 0 | 210 000 | |
| 10207 | 210 000 | 0 | 0 | 210 000 | |
| 106 | 98 202 | 0 | 0 | 98 202 | |
| 10601 | 98 202 | 0 | 0 | 98 202 | |
| 107 | 6 000 | 0 | 0 | 6 000 | |
| 10701 | 6 000 | 0 | 0 | 6 000 | |
| 108 | 155 888 | 0 | 0 | 155 888 | |
| 10801 | 155 888 | 0 | 0 | 155 888 | |
| 302 | 0 | 303 | 303 | 0 | |
| 30220 | 0 | 303 | 303 | 0 | |
| 306 | 27 | 0 | 0 | 27 | |
| 30601 | 15 | 0 | 0 | 15 | |
| 30607 | 12 | 0 | 0 | 12 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40110 | 289 | 0 | 0 | 289 | |
| 404 | 982 | 0 | 18 | 1 000 | |
| 40406 | 982 | 0 | 18 | 1 000 | |
| 405 | 10 879 | 23 129 | 19 176 | 6 926 | |
| 40502 | 10 879 | 23 129 | 19 176 | 6 926 | |
| 406 | 2 810 | 3 812 | 4 466 | 3 464 | |
| 40602 | 2 035 | 3 695 | 3 565 | 1 905 | |
| 40603 | 775 | 117 | 901 | 1 559 | |
| 407 | 461 145 | 1 966 902 | 1 922 307 | 416 550 | |
| 40701 | 204 | 57 | 87 | 234 | |
| 40702 | 452 407 | 1 951 064 | 1 907 303 | 408 646 | |
| 40703 | 8 534 | 15 781 | 14 917 | 7 670 | |
| 408 | 89 622 | 377 580 | 371 304 | 83 346 | |
| 40802 | 80 357 | 293 118 | 287 939 | 75 178 | |
| 40807 | 41 | 0 | 0 | 41 | |
| 40817 | 8 701 | 81 143 | 80 335 | 7 893 | |
| 40820 | 515 | 1 700 | 1 416 | 231 | |
| 40821 | 8 | 1 619 | 1 614 | 3 | |
| 409 | 2 255 | 160 336 | 165 033 | 6 952 | |
| 40901 | 1 640 | 4 875 | 9 463 | 6 228 | |
| 40905 | 67 | 4 012 | 4 052 | 107 | |
| 40906 | 0 | 114 534 | 114 534 | 0 | |
| 40909 | 156 | 6 187 | 6 205 | 174 | |
| 40910 | 0 | 215 | 215 | 0 | |
| 40911 | 392 | 28 099 | 28 150 | 443 | |
| 40912 | 0 | 1 812 | 1 812 | 0 | |
| 40913 | 0 | 602 | 602 | 0 | |
| 421 | 46 000 | 20 | 1 293 | 47 273 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 5 000 | 20 | 1 293 | 6 273 | |
| 42106 | 18 000 | 0 | 0 | 18 000 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 2 212 797 | 238 377 | 275 293 | 2 249 713 | |
| 42301 | 39 843 | 15 548 | 15 692 | 39 987 | |
| 42303 | 9 356 | 4 926 | 7 469 | 11 899 | |
| 42304 | 136 824 | 38 067 | 40 348 | 139 105 | |
| 42305 | 406 998 | 72 312 | 63 743 | 398 429 | |
| 42306 | 1 606 571 | 105 658 | 143 896 | 1 644 809 | |
| 42307 | 13 010 | 1 860 | 4 138 | 15 288 | |
| 42309 | 195 | 6 | 7 | 196 | |
| 426 | 2 849 | 679 | 172 | 2 342 | |
| 42601 | 262 | 164 | 96 | 194 | |
| 42604 | 12 | 12 | 0 | 0 | |
| 42605 | 743 | 424 | 19 | 338 | |
| 42606 | 1 830 | 64 | 32 | 1 798 | |
| 42607 | 0 | 15 | 25 | 10 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 82 000 | 0 | 0 | 82 000 | |
| 43807 | 82 000 | 0 | 0 | 82 000 | |
| 452 | 72 935 | 3 194 | 1 581 | 71 322 | |
| 45215 | 72 935 | 3 194 | 1 581 | 71 322 | |
| 453 | 12 | 7 | 0 | 5 | |
| 45315 | 12 | 7 | 0 | 5 | |
| 454 | 15 153 | 2 466 | 606 | 13 293 | |
| 45415 | 15 153 | 2 466 | 606 | 13 293 | |
| 455 | 32 445 | 1 878 | 7 848 | 38 415 | |
| 45515 | 32 445 | 1 878 | 7 848 | 38 415 | |
| 458 | 85 539 | 2 566 | 1 587 | 84 560 | |
| 45818 | 85 539 | 2 566 | 1 587 | 84 560 | |
| 459 | 4 242 | 98 | 62 | 4 206 | |
| 45918 | 4 242 | 98 | 62 | 4 206 | |
| 474 | 52 423 | 74 513 | 76 392 | 54 302 | |
| 47405 | 0 | 23 832 | 23 832 | 0 | |
| 47407 | 0 | 221 | 221 | 0 | |
| 47411 | 48 346 | 14 840 | 15 589 | 49 095 | |
| 47416 | 1 032 | 23 012 | 23 147 | 1 167 | |
| 47422 | 603 | 9 069 | 9 076 | 610 | |
| 47425 | 2 086 | 2 570 | 3 504 | 3 020 | |
| 47426 | 356 | 969 | 1 023 | 410 | |
| 502 | 852 | 45 | 0 | 807 | |
| 50219 | 852 | 45 | 0 | 807 | |
| 523 | 92 615 | 0 | 1 200 | 93 815 | |
| 52305 | 0 | 0 | 1 200 | 1 200 | |
| 52306 | 51 943 | 0 | 0 | 51 943 | |
| 52307 | 40 672 | 0 | 0 | 40 672 | |
| 524 | 57 | 0 | 0 | 57 | |
| 52406 | 57 | 0 | 0 | 57 | |
| 525 | 0 | 0 | 3 | 3 | |
| 52501 | 0 | 0 | 3 | 3 | |
| 603 | 205 280 | 12 523 | 12 393 | 205 150 | |
| 60301 | 3 898 | 4 401 | 4 272 | 3 769 | |
| 60305 | 0 | 6 949 | 6 949 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 1 | 302 | 302 | 1 | |
| 60311 | 185 071 | 821 | 784 | 185 034 | |
| 60320 | 77 | 0 | 0 | 77 | |
| 60322 | 3 | 0 | 45 | 48 | |
| 60324 | 16 230 | 43 | 34 | 16 221 | |
| 606 | 43 773 | 0 | 392 | 44 165 | |
| 60601 | 43 773 | 0 | 392 | 44 165 | |
| 613 | 50 | 49 | 1 | 2 | |
| 61301 | 39 | 39 | 0 | 0 | |
| 61304 | 11 | 10 | 1 | 2 | |
| 706 | 54 905 | 0 | 54 554 | 109 459 | |
| 70601 | 47 645 | 0 | 48 029 | 95 674 | |
| 70603 | 7 260 | 0 | 6 525 | 13 785 | |
| 707 | 782 584 | 782 584 | 0 | 0 | |
| 70701 | 649 823 | 649 823 | 0 | 0 | |
| 70703 | 132 761 | 132 761 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 44 | 0 | 0 | 44 | |
| 90801 | 44 | 0 | 0 | 44 | |
| 909 | 503 484 | 80 758 | 18 369 | 565 873 | |
| 90901 | 171 672 | 21 978 | 2 087 | 191 563 | |
| 90902 | 328 602 | 49 317 | 14 482 | 363 437 | |
| 90907 | 3 210 | 9 463 | 1 800 | 10 873 | |
| 912 | 1 666 | 4 | 5 | 1 665 | |
| 91202 | 1 632 | 3 | 2 | 1 633 | |
| 91203 | 4 | 1 | 2 | 3 | |
| 91207 | 30 | 0 | 1 | 29 | |
| 914 | 2 992 677 | 76 347 | 18 951 | 3 050 073 | |
| 91414 | 2 992 677 | 76 347 | 18 951 | 3 050 073 | |
| 915 | 29 422 | 5 586 | 458 | 34 550 | |
| 91501 | 29 036 | 5 500 | 431 | 34 105 | |
| 91502 | 386 | 86 | 27 | 445 | |
| 916 | 30 709 | 3 472 | 2 669 | 31 512 | |
| 91604 | 30 709 | 3 472 | 2 669 | 31 512 | |
| 917 | 8 836 | 0 | 0 | 8 836 | |
| 91704 | 8 836 | 0 | 0 | 8 836 | |
| 918 | 43 247 | 0 | 5 | 43 242 | |
| 91802 | 43 247 | 0 | 5 | 43 242 | |
| 999 | 1 754 423 | 148 220 | 140 402 | 1 762 241 | |
| 99998 | 1 754 423 | 148 220 | 140 402 | 1 762 241 | |
| Пассив | |||||
| 910 | 0 | 942 | 942 | 0 | |
| 91003 | 0 | 942 | 942 | 0 | |
| 912 | 174 | 0 | 6 | 180 | |
| 91211 | 174 | 0 | 6 | 180 | |
| 913 | 1 734 554 | 138 950 | 144 978 | 1 740 582 | |
| 91311 | 206 183 | 0 | 28 427 | 234 610 | |
| 91312 | 1 460 074 | 40 291 | 18 056 | 1 437 839 | |
| 91315 | 3 210 | 0 | 1 200 | 4 410 | |
| 91316 | 2 050 | 5 045 | 18 000 | 15 005 | |
| 91317 | 63 037 | 93 614 | 79 295 | 48 718 | |
| 915 | 19 695 | 510 | 2 294 | 21 479 | |
| 91507 | 19 695 | 510 | 2 294 | 21 479 | |
| 999 | 3 610 091 | 32 353 | 158 063 | 3 735 801 | |
| 99999 | 3 610 091 | 32 353 | 158 063 | 3 735 801 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 341 553 | 40 909 | 40 893 | 5 341 569 | |
| 98000 | 114 | 16 | 0 | 130 | |
| 98010 | 5 341 439 | 40 893 | 40 893 | 5 341 439 | |
| Пассив | |||||
| 980 | 5 341 553 | 0 | 16 | 5 341 569 | |
| 98040 | 5 208 416 | 0 | 0 | 5 208 416 | |
| 98050 | 120 918 | 0 | 0 | 120 918 | |
| 98070 | 12 219 | 0 | 16 | 12 235 | |