Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БОРСКИЙ КОММЕРЧЕСКИЙ БАНК:
- 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
 |
Добавить банк в Избранные |
 |
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 | 66 065 | 832 356 | 834 314 | 64 107 |  |
| 20202 | 45 510 | 475 346 | 475 172 | 45 684 | |
| 20207 | 0 | 54 740 | 54 740 | 0 | |
| 20208 | 20 000 | 71 933 | 73 510 | 18 423 | |
| 20209 | 555 | 230 337 | 230 892 | 0 | |
| 301 | 67 630 | 5 408 128 | 5 333 858 | 141 900 | |
| 30102 | 63 612 | 3 654 236 | 3 581 777 | 136 071 | |
| 30110 | 3 761 | 1 753 540 | 1 751 541 | 5 760 | |
| 30114 | 257 | 352 | 540 | 69 | |
| 302 | 15 823 | 879 890 | 875 800 | 19 913 | |
| 30202 | 14 720 | 3 680 | 0 | 18 400 | |
| 30204 | 544 | 386 | 0 | 930 | |
| 30221 | 0 | 809 500 | 809 500 | 0 | |
| 30233 | 559 | 66 324 | 66 300 | 583 | |
| 303 | 197 571 | 3 151 573 | 3 040 577 | 308 567 | |
| 30302 | 197 571 | 3 151 573 | 3 040 577 | 308 567 | |
| 306 | 1 431 | 152 | 0 | 1 583 | |
| 30602 | 1 431 | 152 | 0 | 1 583 | |
| 320 | 154 988 | 1 474 679 | 1 544 187 | 85 480 | |
| 32002 | 0 | 1 122 211 | 1 116 971 | 5 240 | |
| 32003 | 14 662 | 302 153 | 316 815 | 0 | |
| 32004 | 100 326 | 40 315 | 100 401 | 40 240 | |
| 32005 | 40 000 | 10 000 | 10 000 | 40 000 | |
| 328 | 13 | 21 | 13 | 21 | |
| 32802 | 13 | 21 | 13 | 21 | |
| 451 | 26 900 | 0 | 0 | 26 900 | |
| 45106 | 15 000 | 0 | 0 | 15 000 | |
| 45107 | 11 900 | 0 | 0 | 11 900 | |
| 452 | 423 085 | 67 671 | 37 439 | 453 317 | |
| 45201 | 722 | 2 503 | 3 225 | 0 | |
| 45203 | 0 | 1 500 | 1 500 | 0 | |
| 45204 | 0 | 245 | 0 | 245 | |
| 45205 | 27 371 | 0 | 17 070 | 10 301 | |
| 45206 | 199 894 | 50 805 | 6 055 | 244 644 | |
| 45207 | 176 898 | 12 618 | 9 239 | 180 277 | |
| 45208 | 18 200 | 0 | 350 | 17 850 | |
| 453 | 780 | 0 | 300 | 480 | |
| 45306 | 130 | 0 | 50 | 80 | |
| 45307 | 650 | 0 | 250 | 400 | |
| 454 | 36 540 | 4 796 | 3 263 | 38 073 | |
| 45406 | 5 050 | 2 596 | 2 346 | 5 300 | |
| 45407 | 31 490 | 2 200 | 917 | 32 773 | |
| 455 | 15 336 | 9 745 | 1 661 | 23 420 | |
| 45503 | 0 | 30 | 0 | 30 | |
| 45504 | 51 | 70 | 22 | 99 | |
| 45505 | 6 585 | 6 330 | 1 096 | 11 819 | |
| 45506 | 6 677 | 3 285 | 484 | 9 478 | |
| 45507 | 2 023 | 30 | 59 | 1 994 | |
| 458 | 14 717 | 0 | 300 | 14 417 | |
| 45812 | 13 722 | 0 | 300 | 13 422 | |
| 45814 | 918 | 0 | 0 | 918 | |
| 45815 | 77 | 0 | 0 | 77 | |
| 474 | 43 | 169 339 | 155 812 | 13 570 | |
| 47408 | 0 | 130 991 | 118 217 | 12 774 | |
| 47423 | 38 | 38 339 | 37 590 | 787 | |
| 47427 | 5 | 9 | 5 | 9 | |
| 475 | 4 828 | 2 684 | 1 884 | 5 628 | |
| 47502 | 4 828 | 2 684 | 1 884 | 5 628 | |
| 501 | 50 126 | 118 | 48 | 50 196 | |
| 50104 | 50 126 | 94 | 24 | 50 196 | |
| 50112 | 0 | 24 | 24 | 0 | |
| 507 | 73 | 0 | 1 | 72 | |
| 50706 | 27 | 0 | 0 | 27 | |
| 50708 | 46 | 0 | 1 | 45 | |
| 509 | 19 | 0 | 0 | 19 | |
| 50905 | 19 | 0 | 0 | 19 | |
| 515 | 3 000 | 0 | 0 | 3 000 | |
| 51505 | 3 000 | 0 | 0 | 3 000 | |
| 601 | 3 | 0 | 0 | 3 | |
| 60102 | 3 | 0 | 0 | 3 | |
| 602 | 7 019 | 0 | 3 600 | 3 419 | |
| 60202 | 7 019 | 0 | 3 600 | 3 419 | |
| 603 | 1 428 | 2 517 | 2 561 | 1 384 | |
| 60302 | 270 | 0 | 270 | 0 | |
| 60304 | 345 | 113 | 61 | 397 | |
| 60308 | 7 | 253 | 259 | 1 | |
| 60310 | 5 | 50 | 7 | 48 | |
| 60312 | 245 | 218 | 285 | 178 | |
| 60323 | 556 | 1 883 | 1 679 | 760 | |
| 604 | 80 781 | 86 | 15 | 80 852 | |
| 60401 | 79 937 | 86 | 15 | 80 008 | |
| 60404 | 844 | 0 | 0 | 844 | |
| 607 | 30 | 308 | 71 | 267 | |
| 60701 | 30 | 308 | 71 | 267 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60901 | 17 | 0 | 0 | 17 | |
| 610 | 48 765 | 315 | 411 | 48 669 | |
| 61002 | 343 | 31 | 29 | 345 | |
| 61008 | 620 | 229 | 248 | 601 | |
| 61009 | 78 | 55 | 104 | 29 | |
| 61010 | 243 | 0 | 0 | 243 | |
| 61011 | 47 481 | 0 | 30 | 47 451 | |
| 614 | 1 958 | 1 200 | 1 205 | 1 953 | |
| 61403 | 1 958 | 144 | 149 | 1 953 | |
| 61406 | 0 | 1 056 | 1 056 | 0 | |
| 702 | 0 | 17 169 | 17 169 | 0 | |
| 70201 | 0 | 259 | 259 | 0 | |
| 70202 | 0 | 625 | 625 | 0 | |
| 70203 | 0 | 2 335 | 2 335 | 0 | |
| 70204 | 0 | 34 | 34 | 0 | |
| 70205 | 0 | 1 056 | 1 056 | 0 | |
| 70206 | 0 | 3 576 | 3 576 | 0 | |
| 70209 | 0 | 9 284 | 9 284 | 0 | |
| 705 | 973 | 341 | 0 | 1 314 | |
| 70501 | 973 | 341 | 0 | 1 314 | |
| Пассив | |||||
| 102 | 50 014 | 0 | 0 | 50 014 | |
| 10208 | 50 014 | 0 | 0 | 50 014 | |
| 106 | 38 357 | 0 | 0 | 38 357 | |
| 10601 | 38 357 | 0 | 0 | 38 357 | |
| 107 | 37 443 | 0 | 0 | 37 443 | |
| 10701 | 7 506 | 0 | 0 | 7 506 | |
| 10702 | 5 | 0 | 0 | 5 | |
| 10703 | 29 932 | 0 | 0 | 29 932 | |
| 302 | 93 | 49 806 | 49 763 | 50 | |
| 30220 | 0 | 40 | 40 | 0 | |
| 30222 | 0 | 3 | 3 | 0 | |
| 30232 | 93 | 49 763 | 49 720 | 50 | |
| 303 | 197 571 | 3 040 577 | 3 151 573 | 308 567 | |
| 30301 | 197 571 | 3 040 577 | 3 151 573 | 308 567 | |
| 306 | 4 076 | 582 | 0 | 3 494 | |
| 30601 | 4 076 | 582 | 0 | 3 494 | |
| 313 | 125 326 | 730 401 | 672 315 | 67 240 | |
| 31302 | 0 | 505 000 | 540 000 | 35 000 | |
| 31303 | 85 000 | 180 000 | 105 000 | 10 000 | |
| 31304 | 40 326 | 45 401 | 27 315 | 22 240 | |
| 328 | 5 | 5 | 2 | 2 | |
| 32801 | 5 | 5 | 2 | 2 | |
| 401 | 1 943 | 9 298 | 7 381 | 26 | |
| 40116 | 1 943 | 9 298 | 7 381 | 26 | |
| 404 | 12 503 | 106 431 | 108 214 | 14 286 | |
| 40401 | 5 820 | 77 826 | 79 300 | 7 294 | |
| 40402 | 213 | 10 927 | 11 453 | 739 | |
| 40404 | 6 470 | 17 678 | 17 461 | 6 253 | |
| 405 | 59 546 | 964 661 | 1 036 205 | 131 090 | |
| 40502 | 59 546 | 937 510 | 1 009 054 | 131 090 | |
| 40503 | 0 | 1 | 1 | 0 | |
| 40504 | 0 | 27 150 | 27 150 | 0 | |
| 406 | 9 455 | 43 959 | 43 508 | 9 004 | |
| 40602 | 7 007 | 41 963 | 41 928 | 6 972 | |
| 40603 | 2 448 | 1 996 | 1 580 | 2 032 | |
| 407 | 157 624 | 835 680 | 868 471 | 190 415 | |
| 40701 | 3 119 | 889 | 604 | 2 834 | |
| 40702 | 127 938 | 729 869 | 764 982 | 163 051 | |
| 40703 | 26 567 | 104 922 | 102 885 | 24 530 | |
| 408 | 70 193 | 206 695 | 204 118 | 67 616 | |
| 40802 | 13 967 | 138 839 | 140 190 | 15 318 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 0 | 10 | 10 | 0 | |
| 40817 | 56 225 | 67 846 | 63 918 | 52 297 | |
| 409 | 1 888 | 73 585 | 73 952 | 2 255 | |
| 40905 | 4 | 347 | 347 | 4 | |
| 40909 | 40 | 149 | 119 | 10 | |
| 40911 | 1 844 | 72 728 | 73 125 | 2 241 | |
| 40912 | 0 | 90 | 90 | 0 | |
| 40913 | 0 | 271 | 271 | 0 | |
| 421 | 26 000 | 0 | 0 | 26 000 | |
| 42106 | 26 000 | 0 | 0 | 26 000 | |
| 422 | 31 020 | 20 000 | 10 010 | 21 030 | |
| 42204 | 30 140 | 20 000 | 10 | 10 150 | |
| 42205 | 30 | 0 | 10 000 | 10 030 | |
| 42206 | 700 | 0 | 0 | 700 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 352 958 | 40 880 | 50 745 | 362 823 | |
| 42301 | 10 270 | 12 985 | 14 781 | 12 066 | |
| 42302 | 7 020 | 3 893 | 1 456 | 4 583 | |
| 42303 | 57 361 | 10 373 | 9 940 | 56 928 | |
| 42304 | 122 783 | 4 603 | 8 727 | 126 907 | |
| 42305 | 130 808 | 4 301 | 11 244 | 137 751 | |
| 42306 | 24 716 | 4 725 | 4 497 | 24 488 | |
| 42309 | 0 | 0 | 100 | 100 | |
| 426 | 18 | 0 | 1 | 19 | |
| 42601 | 1 | 0 | 1 | 2 | |
| 42604 | 17 | 0 | 0 | 17 | |
| 452 | 1 284 | 2 082 | 2 498 | 1 700 | |
| 45215 | 1 284 | 2 082 | 2 498 | 1 700 | |
| 453 | 8 | 3 | 0 | 5 | |
| 45315 | 8 | 3 | 0 | 5 | |
| 454 | 3 | 0 | 0 | 3 | |
| 45415 | 3 | 0 | 0 | 3 | |
| 455 | 34 | 633 | 716 | 117 | |
| 45515 | 34 | 633 | 716 | 117 | |
| 458 | 7 576 | 300 | 112 | 7 388 | |
| 45818 | 7 576 | 300 | 112 | 7 388 | |
| 474 | 5 890 | 256 222 | 269 074 | 18 742 | |
| 47405 | 0 | 69 263 | 69 263 | 0 | |
| 47407 | 0 | 116 964 | 129 737 | 12 773 | |
| 47411 | 4 828 | 1 884 | 2 684 | 5 628 | |
| 47416 | 49 | 353 | 333 | 29 | |
| 47422 | 799 | 65 228 | 64 500 | 71 | |
| 47425 | 201 | 2 517 | 2 536 | 220 | |
| 47426 | 13 | 13 | 21 | 21 | |
| 475 | 0 | 0 | 7 | 7 | |
| 47501 | 0 | 0 | 7 | 7 | |
| 501 | 0 | 94 | 94 | 0 | |
| 50111 | 0 | 94 | 94 | 0 | |
| 504 | 0 | 152 | 152 | 0 | |
| 50405 | 0 | 152 | 152 | 0 | |
| 507 | 14 | 0 | 0 | 14 | |
| 50709 | 14 | 0 | 0 | 14 | |
| 515 | 30 | 0 | 0 | 30 | |
| 51510 | 30 | 0 | 0 | 30 | |
| 601 | 0 | 0 | 3 | 3 | |
| 60105 | 0 | 0 | 3 | 3 | |
| 602 | 53 | 0 | 0 | 53 | |
| 60206 | 53 | 0 | 0 | 53 | |
| 603 | 2 222 | 5 685 | 5 773 | 2 310 | |
| 60301 | 781 | 915 | 805 | 671 | |
| 60303 | 0 | 573 | 573 | 0 | |
| 60305 | 0 | 2 929 | 2 929 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 40 | 40 | 0 | |
| 60311 | 0 | 11 | 11 | 0 | |
| 60322 | 106 | 798 | 798 | 106 | |
| 60324 | 1 335 | 409 | 607 | 1 533 | |
| 606 | 19 662 | 0 | 294 | 19 956 | |
| 60601 | 19 662 | 0 | 294 | 19 956 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 0 | 1 042 | 1 042 | 0 | |
| 61306 | 0 | 1 042 | 1 042 | 0 | |
| 701 | 0 | 18 518 | 18 518 | 0 | |
| 70101 | 0 | 8 433 | 8 433 | 0 | |
| 70102 | 0 | 246 | 246 | 0 | |
| 70103 | 0 | 1 272 | 1 272 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 8 565 | 8 565 | 0 | |
| 703 | 7 130 | 17 765 | 19 114 | 8 479 | |
| 70301 | 7 130 | 17 765 | 19 114 | 8 479 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 119 108 | 3 995 | 3 612 | 119 491 | |
| 90901 | 35 | 857 | 858 | 34 | |
| 90902 | 119 073 | 3 138 | 2 754 | 119 457 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 753 703 | 80 652 | 37 072 | 797 283 | |
| 91303 | 8 500 | 0 | 0 | 8 500 | |
| 91305 | 65 983 | 6 000 | 4 105 | 67 878 | |
| 91307 | 679 220 | 74 652 | 32 967 | 720 905 | |
| 915 | 17 434 | 1 457 | 92 | 18 799 | |
| 91501 | 7 936 | 31 | 0 | 7 967 | |
| 91503 | 8 463 | 1 426 | 92 | 9 797 | |
| 91504 | 1 035 | 0 | 0 | 1 035 | |
| 916 | 1 405 | 0 | 12 | 1 393 | |
| 91604 | 1 405 | 0 | 12 | 1 393 | |
| 917 | 679 | 11 | 0 | 690 | |
| 91704 | 679 | 11 | 0 | 690 | |
| 918 | 3 024 | 308 | 0 | 3 332 | |
| 91801 | 357 | 0 | 0 | 357 | |
| 91802 | 2 663 | 300 | 0 | 2 963 | |
| 91803 | 4 | 8 | 0 | 12 | |
| 999 | 38 846 | 54 971 | 45 652 | 48 165 | |
| 99998 | 38 846 | 54 971 | 45 652 | 48 165 | |
| Пассив | |||||
| 910 | 0 | 4 066 | 4 066 | 0 | |
| 91003 | 0 | 3 680 | 3 680 | 0 | |
| 91004 | 0 | 386 | 386 | 0 | |
| 913 | 38 846 | 41 586 | 50 905 | 48 165 | |
| 91302 | 11 063 | 986 | 0 | 10 077 | |
| 91309 | 27 783 | 40 600 | 50 905 | 38 088 | |
| 999 | 895 364 | 40 777 | 86 412 | 940 999 | |
| 99999 | 895 364 | 40 777 | 86 412 | 940 999 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 287 | 1 287 | 0 | |
| 93001 | 0 | 1 287 | 1 287 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 287 | 1 287 | 0 | |
| 96001 | 0 | 1 287 | 1 287 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 651 | 12 567 | 0 | 65 218 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 52 650 | 12 567 | 0 | 65 217 | |
| Пассив | |||||
| 980 | 52 651 | 0 | 12 567 | 65 218 | |
| 98040 | 936 | 0 | 12 567 | 13 503 | |
| 98050 | 51 715 | 0 | 0 | 51 715 | |