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Меню банка БЕЛГОРОДПРОМСТРОЙБАНК:
- 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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 107 | 0 | 34 | 73 |  |
| 10605 | 107 | 0 | 34 | 73 | |
| 202 | 111 920 | 4 145 605 | 4 176 760 | 80 765 | |
| 20202 | 86 197 | 2 354 470 | 2 378 616 | 62 051 | |
| 20208 | 9 301 | 9 877 | 11 385 | 7 793 | |
| 20209 | 16 422 | 1 781 258 | 1 786 759 | 10 921 | |
| 203 | 26 | 0 | 0 | 26 | |
| 20308 | 26 | 0 | 0 | 26 | |
| 301 | 153 597 | 3 456 661 | 3 468 103 | 142 155 | |
| 30102 | 125 654 | 3 133 884 | 3 141 853 | 117 685 | |
| 30110 | 27 943 | 322 777 | 326 250 | 24 470 | |
| 302 | 54 215 | 43 091 | 42 210 | 55 096 | |
| 30202 | 52 500 | 866 | 0 | 53 366 | |
| 30204 | 1 715 | 15 | 0 | 1 730 | |
| 30215 | 0 | 9 | 9 | 0 | |
| 30221 | 0 | 39 527 | 39 527 | 0 | |
| 30233 | 0 | 2 674 | 2 674 | 0 | |
| 306 | 5 067 | 30 000 | 25 001 | 10 066 | |
| 30602 | 5 067 | 30 000 | 25 001 | 10 066 | |
| 320 | 144 502 | 586 578 | 544 453 | 186 627 | |
| 32002 | 0 | 400 000 | 350 000 | 50 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 143 591 | 136 566 | 144 431 | 135 726 | |
| 32010 | 911 | 12 | 22 | 901 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40111 | 289 | 0 | 0 | 289 | |
| 452 | 709 737 | 158 268 | 170 428 | 697 577 | |
| 45201 | 99 875 | 148 841 | 151 147 | 97 569 | |
| 45204 | 29 900 | 0 | 0 | 29 900 | |
| 45205 | 100 000 | 0 | 0 | 100 000 | |
| 45206 | 94 162 | 2 274 | 2 990 | 93 446 | |
| 45207 | 226 292 | 6 618 | 12 565 | 220 345 | |
| 45208 | 159 508 | 535 | 3 726 | 156 317 | |
| 453 | 6 667 | 0 | 245 | 6 422 | |
| 45307 | 4 000 | 0 | 111 | 3 889 | |
| 45308 | 2 667 | 0 | 134 | 2 533 | |
| 454 | 148 984 | 8 189 | 11 266 | 145 907 | |
| 45404 | 0 | 339 | 0 | 339 | |
| 45405 | 755 | 0 | 0 | 755 | |
| 45406 | 3 376 | 0 | 82 | 3 294 | |
| 45407 | 96 940 | 0 | 7 905 | 89 035 | |
| 45408 | 47 913 | 7 850 | 3 279 | 52 484 | |
| 455 | 1 457 441 | 40 503 | 45 206 | 1 452 738 | |
| 45505 | 8 169 | 2 343 | 1 307 | 9 205 | |
| 45506 | 197 665 | 8 146 | 16 365 | 189 446 | |
| 45507 | 1 251 442 | 29 646 | 27 040 | 1 254 048 | |
| 45509 | 165 | 368 | 494 | 39 | |
| 458 | 85 204 | 5 192 | 2 262 | 88 134 | |
| 45812 | 62 201 | 0 | 429 | 61 772 | |
| 45814 | 8 780 | 535 | 94 | 9 221 | |
| 45815 | 14 223 | 4 657 | 1 739 | 17 141 | |
| 459 | 1 853 | 761 | 742 | 1 872 | |
| 45912 | 1 305 | 0 | 5 | 1 300 | |
| 45914 | 6 | 6 | 6 | 6 | |
| 45915 | 542 | 755 | 731 | 566 | |
| 474 | 12 070 | 52 409 | 52 680 | 11 799 | |
| 47408 | 0 | 19 993 | 19 993 | 0 | |
| 47423 | 814 | 3 628 | 3 930 | 512 | |
| 47427 | 11 256 | 28 788 | 28 757 | 11 287 | |
| 502 | 421 035 | 3 679 | 0 | 424 714 | |
| 50207 | 337 117 | 2 895 | 0 | 340 012 | |
| 50208 | 83 712 | 768 | 0 | 84 480 | |
| 50221 | 206 | 16 | 0 | 222 | |
| 503 | 37 165 | 197 | 0 | 37 362 | |
| 50305 | 37 165 | 197 | 0 | 37 362 | |
| 506 | 299 | 0 | 0 | 299 | |
| 50606 | 299 | 0 | 0 | 299 | |
| 514 | 2 072 788 | 519 408 | 407 140 | 2 185 056 | |
| 51401 | 0 | 203 838 | 203 838 | 0 | |
| 51403 | 846 740 | 205 167 | 203 302 | 848 605 | |
| 51405 | 1 133 409 | 109 691 | 0 | 1 243 100 | |
| 51406 | 92 639 | 712 | 0 | 93 351 | |
| 603 | 20 721 | 8 601 | 8 552 | 20 770 | |
| 60306 | 0 | 10 | 10 | 0 | |
| 60308 | 0 | 101 | 77 | 24 | |
| 60310 | 0 | 425 | 425 | 0 | |
| 60312 | 19 944 | 7 594 | 7 784 | 19 754 | |
| 60323 | 777 | 471 | 256 | 992 | |
| 604 | 197 313 | 2 416 | 0 | 199 729 | |
| 60401 | 195 210 | 2 416 | 0 | 197 626 | |
| 60404 | 1 364 | 0 | 0 | 1 364 | |
| 60412 | 739 | 0 | 0 | 739 | |
| 607 | 343 091 | 0 | 332 841 | 10 250 | |
| 60701 | 332 841 | 0 | 332 841 | 0 | |
| 60705 | 10 250 | 0 | 0 | 10 250 | |
| 610 | 22 588 | 384 | 418 | 22 554 | |
| 61002 | 712 | 18 | 26 | 704 | |
| 61008 | 629 | 172 | 356 | 445 | |
| 61009 | 5 319 | 6 | 36 | 5 289 | |
| 61011 | 15 928 | 188 | 0 | 16 116 | |
| 612 | 0 | 203 838 | 203 838 | 0 | |
| 61210 | 0 | 203 838 | 203 838 | 0 | |
| 614 | 4 308 | 72 | 86 | 4 294 | |
| 61403 | 4 308 | 72 | 86 | 4 294 | |
| 706 | 941 569 | 74 053 | 941 611 | 74 011 | |
| 70606 | 809 492 | 69 280 | 809 534 | 69 238 | |
| 70607 | 0 | 3 | 0 | 3 | |
| 70608 | 122 605 | 4 741 | 122 605 | 4 741 | |
| 70611 | 9 472 | 29 | 9 472 | 29 | |
| 707 | 0 | 946 683 | 355 | 946 328 | |
| 70706 | 0 | 814 605 | 355 | 814 250 | |
| 70708 | 0 | 122 605 | 0 | 122 605 | |
| 70711 | 0 | 9 473 | 0 | 9 473 | |
| Пассив | |||||
| 102 | 210 000 | 0 | 0 | 210 000 | |
| 10207 | 210 000 | 0 | 0 | 210 000 | |
| 106 | 97 808 | 0 | 16 | 97 824 | |
| 10601 | 97 602 | 0 | 0 | 97 602 | |
| 10603 | 206 | 0 | 16 | 222 | |
| 107 | 10 500 | 0 | 0 | 10 500 | |
| 10701 | 10 500 | 0 | 0 | 10 500 | |
| 108 | 174 897 | 0 | 0 | 174 897 | |
| 10801 | 174 897 | 0 | 0 | 174 897 | |
| 301 | 4 070 | 22 | 132 | 4 180 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 4 070 | 21 | 131 | 4 180 | |
| 306 | 91 | 0 | 0 | 91 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30607 | 12 | 0 | 0 | 12 | |
| 313 | 80 000 | 0 | 0 | 80 000 | |
| 31308 | 80 000 | 0 | 0 | 80 000 | |
| 320 | 191 | 2 | 0 | 189 | |
| 32015 | 191 | 2 | 0 | 189 | |
| 401 | 289 | 0 | 0 | 289 | |
| 40110 | 289 | 0 | 0 | 289 | |
| 405 | 14 302 | 29 809 | 22 321 | 6 814 | |
| 40502 | 14 302 | 29 809 | 22 321 | 6 814 | |
| 406 | 6 673 | 2 529 | 2 250 | 6 394 | |
| 40602 | 1 479 | 2 492 | 2 036 | 1 023 | |
| 40603 | 5 194 | 37 | 214 | 5 371 | |
| 407 | 550 486 | 2 611 847 | 2 584 151 | 522 790 | |
| 40701 | 354 | 558 | 5 145 | 4 941 | |
| 40702 | 538 792 | 2 597 308 | 2 564 209 | 505 693 | |
| 40703 | 11 340 | 13 981 | 14 797 | 12 156 | |
| 408 | 135 120 | 528 744 | 502 862 | 109 238 | |
| 40802 | 104 082 | 385 856 | 366 015 | 84 241 | |
| 40807 | 351 | 247 | 22 | 126 | |
| 40817 | 30 179 | 141 954 | 136 524 | 24 749 | |
| 40820 | 506 | 616 | 231 | 121 | |
| 40821 | 2 | 71 | 70 | 1 | |
| 409 | 5 342 | 387 755 | 391 313 | 8 900 | |
| 40901 | 5 330 | 8 090 | 10 260 | 7 500 | |
| 40905 | 8 | 2 381 | 2 381 | 8 | |
| 40906 | 0 | 337 551 | 337 551 | 0 | |
| 40909 | 4 | 2 884 | 2 883 | 3 | |
| 40910 | 0 | 54 | 54 | 0 | |
| 40911 | 0 | 35 095 | 36 484 | 1 389 | |
| 40912 | 0 | 1 406 | 1 406 | 0 | |
| 40913 | 0 | 294 | 294 | 0 | |
| 421 | 10 000 | 0 | 4 000 | 14 000 | |
| 42105 | 0 | 0 | 4 000 | 4 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 3 793 914 | 393 040 | 542 731 | 3 943 605 | |
| 42301 | 31 386 | 10 067 | 10 977 | 32 296 | |
| 42303 | 26 619 | 19 772 | 13 443 | 20 290 | |
| 42304 | 177 649 | 64 157 | 91 423 | 204 915 | |
| 42305 | 598 211 | 109 262 | 129 482 | 618 431 | |
| 42306 | 2 306 698 | 165 300 | 231 294 | 2 372 692 | |
| 42307 | 653 103 | 24 471 | 62 416 | 691 048 | |
| 42309 | 248 | 11 | 3 696 | 3 933 | |
| 426 | 14 082 | 10 292 | 6 317 | 10 107 | |
| 42601 | 8 | 43 | 43 | 8 | |
| 42603 | 268 | 6 | 129 | 391 | |
| 42604 | 226 | 211 | 100 | 115 | |
| 42605 | 5 579 | 5 089 | 191 | 681 | |
| 42606 | 6 763 | 4 943 | 5 854 | 7 674 | |
| 42607 | 1 235 | 0 | 0 | 1 235 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 82 000 | 0 | 0 | 82 000 | |
| 43807 | 82 000 | 0 | 0 | 82 000 | |
| 452 | 111 982 | 8 778 | 10 571 | 113 775 | |
| 45215 | 111 982 | 8 778 | 10 571 | 113 775 | |
| 453 | 67 | 3 | 0 | 64 | |
| 45315 | 67 | 3 | 0 | 64 | |
| 454 | 12 682 | 1 510 | 154 | 11 326 | |
| 45415 | 12 682 | 1 510 | 154 | 11 326 | |
| 455 | 38 749 | 4 578 | 1 628 | 35 799 | |
| 45515 | 38 749 | 4 578 | 1 628 | 35 799 | |
| 458 | 84 029 | 1 144 | 4 297 | 87 182 | |
| 45818 | 84 029 | 1 144 | 4 297 | 87 182 | |
| 459 | 1 777 | 6 | 19 | 1 790 | |
| 45918 | 1 777 | 6 | 19 | 1 790 | |
| 474 | 114 374 | 184 320 | 187 220 | 117 274 | |
| 47405 | 0 | 32 380 | 32 380 | 0 | |
| 47407 | 0 | 239 | 239 | 0 | |
| 47411 | 106 074 | 27 143 | 32 932 | 111 863 | |
| 47416 | 3 | 109 085 | 109 092 | 10 | |
| 47422 | 904 | 8 863 | 8 842 | 883 | |
| 47425 | 6 726 | 5 874 | 2 379 | 3 231 | |
| 47426 | 667 | 736 | 1 356 | 1 287 | |
| 502 | 107 | 34 | 0 | 73 | |
| 50220 | 107 | 34 | 0 | 73 | |
| 506 | 86 | 0 | 4 | 90 | |
| 50620 | 86 | 0 | 4 | 90 | |
| 523 | 4 048 | 0 | 0 | 4 048 | |
| 52304 | 4 048 | 0 | 0 | 4 048 | |
| 525 | 12 | 0 | 10 | 22 | |
| 52501 | 12 | 0 | 10 | 22 | |
| 603 | 354 573 | 343 066 | 12 610 | 24 117 | |
| 60301 | 2 151 | 3 989 | 3 634 | 1 796 | |
| 60305 | 0 | 8 243 | 8 243 | 0 | |
| 60307 | 0 | 0 | 15 | 15 | |
| 60309 | 1 | 247 | 247 | 1 | |
| 60311 | 350 121 | 330 525 | 435 | 20 031 | |
| 60320 | 75 | 1 | 0 | 74 | |
| 60322 | 370 | 7 | 2 | 365 | |
| 60324 | 1 855 | 54 | 34 | 1 835 | |
| 606 | 49 136 | 0 | 377 | 49 513 | |
| 60601 | 49 136 | 0 | 377 | 49 513 | |
| 607 | 1 025 | 0 | 2 460 | 3 485 | |
| 60706 | 1 025 | 0 | 2 460 | 3 485 | |
| 610 | 2 744 | 0 | 2 335 | 5 079 | |
| 61012 | 2 744 | 0 | 2 335 | 5 079 | |
| 613 | 564 | 564 | 1 | 1 | |
| 61301 | 83 | 83 | 0 | 0 | |
| 61304 | 481 | 481 | 1 | 1 | |
| 706 | 986 536 | 986 545 | 82 624 | 82 615 | |
| 70601 | 864 663 | 864 672 | 77 944 | 77 935 | |
| 70602 | 86 | 86 | 0 | 0 | |
| 70603 | 121 787 | 121 787 | 4 680 | 4 680 | |
| 707 | 0 | 1 | 986 543 | 986 542 | |
| 70701 | 0 | 1 | 864 670 | 864 669 | |
| 70702 | 0 | 0 | 86 | 86 | |
| 70703 | 0 | 0 | 121 787 | 121 787 | |
| 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 | 4 092 | 0 | 0 | 4 092 | |
| 90801 | 44 | 0 | 0 | 44 | |
| 90803 | 4 048 | 0 | 0 | 4 048 | |
| 909 | 248 786 | 21 394 | 14 915 | 255 265 | |
| 90901 | 97 288 | 1 262 | 5 115 | 93 435 | |
| 90902 | 146 168 | 9 872 | 1 710 | 154 330 | |
| 90907 | 5 330 | 10 260 | 8 090 | 7 500 | |
| 912 | 37 | 3 | 3 | 37 | |
| 91202 | 31 | 1 | 1 | 31 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 914 | 4 490 793 | 80 629 | 84 723 | 4 486 699 | |
| 91414 | 4 490 793 | 80 629 | 84 723 | 4 486 699 | |
| 915 | 52 604 | 3 077 | 3 081 | 52 600 | |
| 91501 | 50 455 | 3 026 | 3 014 | 50 467 | |
| 91502 | 2 149 | 51 | 67 | 2 133 | |
| 916 | 25 987 | 1 310 | 973 | 26 324 | |
| 91604 | 25 987 | 1 310 | 973 | 26 324 | |
| 917 | 29 266 | 0 | 2 | 29 264 | |
| 91704 | 29 266 | 0 | 2 | 29 264 | |
| 918 | 103 885 | 0 | 5 | 103 880 | |
| 91802 | 88 970 | 0 | 5 | 88 965 | |
| 91803 | 14 915 | 0 | 0 | 14 915 | |
| 999 | 2 346 725 | 219 076 | 202 077 | 2 363 724 | |
| 99998 | 2 346 725 | 219 076 | 202 077 | 2 363 724 | |
| Пассив | |||||
| 910 | 0 | 881 | 881 | 0 | |
| 91003 | 0 | 866 | 866 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 912 | 323 | 0 | 6 | 329 | |
| 91211 | 323 | 0 | 6 | 329 | |
| 913 | 2 339 856 | 200 826 | 217 804 | 2 356 834 | |
| 91311 | 755 164 | 0 | 22 245 | 777 409 | |
| 91312 | 1 449 424 | 15 663 | 10 350 | 1 444 111 | |
| 91315 | 22 113 | 0 | 0 | 22 113 | |
| 91316 | 2 181 | 4 923 | 20 000 | 17 258 | |
| 91317 | 110 974 | 175 240 | 160 209 | 95 943 | |
| 91319 | 0 | 5 000 | 5 000 | 0 | |
| 915 | 6 546 | 370 | 385 | 6 561 | |
| 91507 | 6 546 | 370 | 385 | 6 561 | |
| 999 | 4 955 456 | 103 058 | 105 769 | 4 958 167 | |
| 99999 | 4 955 456 | 103 058 | 105 769 | 4 958 167 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 598 458 | 24 | 9 | 5 598 473 | |
| 98000 | 445 | 20 | 6 | 459 | |
| 98010 | 5 598 013 | 3 | 2 | 5 598 014 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 5 598 458 | 3 972 915 | 3 972 930 | 5 598 473 | |
| 98040 | 5 135 471 | 3 972 913 | 0 | 1 162 558 | |
| 98050 | 458 270 | 2 | 3 | 458 271 | |
| 98070 | 4 717 | 0 | 3 972 927 | 3 977 644 | |