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Меню банка БРАТСКИЙ АНКБ:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 518 | 1 243 131 | 1 247 652 | 40 997 |  |
| 20202 | 42 427 | 708 985 | 714 479 | 36 933 | |
| 20209 | 3 091 | 534 146 | 533 173 | 4 064 | |
| 301 | 129 736 | 2 046 247 | 2 054 434 | 121 549 | |
| 30102 | 113 894 | 1 711 227 | 1 721 248 | 103 873 | |
| 30110 | 13 476 | 296 323 | 293 190 | 16 609 | |
| 30114 | 2 366 | 38 697 | 39 996 | 1 067 | |
| 302 | 12 435 | 19 257 | 17 500 | 14 192 | |
| 30202 | 11 625 | 1 541 | 0 | 13 166 | |
| 30204 | 810 | 216 | 0 | 1 026 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30221 | 0 | 17 000 | 17 000 | 0 | |
| 303 | 1 533 012 | 381 700 | 273 425 | 1 641 287 | |
| 30302 | 1 402 712 | 309 700 | 209 425 | 1 502 987 | |
| 30306 | 130 300 | 72 000 | 64 000 | 138 300 | |
| 320 | 36 819 | 140 026 | 163 101 | 13 744 | |
| 32002 | 0 | 95 257 | 81 513 | 13 744 | |
| 32003 | 0 | 44 769 | 44 769 | 0 | |
| 32004 | 36 819 | 0 | 36 819 | 0 | |
| 328 | 21 | 0 | 21 | 0 | |
| 32802 | 21 | 0 | 21 | 0 | |
| 452 | 649 708 | 105 400 | 99 120 | 655 988 | |
| 45201 | 54 454 | 69 863 | 69 721 | 54 596 | |
| 45203 | 3 000 | 10 000 | 3 000 | 10 000 | |
| 45204 | 3 400 | 20 000 | 3 400 | 20 000 | |
| 45205 | 8 236 | 3 019 | 521 | 10 734 | |
| 45206 | 230 186 | 0 | 13 158 | 217 028 | |
| 45207 | 344 477 | 2 518 | 9 164 | 337 831 | |
| 45208 | 5 955 | 0 | 156 | 5 799 | |
| 454 | 112 120 | 53 056 | 51 890 | 113 286 | |
| 45401 | 14 120 | 17 056 | 17 187 | 13 989 | |
| 45403 | 7 000 | 0 | 7 000 | 0 | |
| 45405 | 22 000 | 10 000 | 0 | 32 000 | |
| 45406 | 38 695 | 0 | 26 672 | 12 023 | |
| 45407 | 28 383 | 26 000 | 991 | 53 392 | |
| 45408 | 1 922 | 0 | 40 | 1 882 | |
| 455 | 105 189 | 6 767 | 8 012 | 103 944 | |
| 45502 | 0 | 350 | 0 | 350 | |
| 45503 | 237 | 0 | 2 | 235 | |
| 45504 | 59 | 152 | 0 | 211 | |
| 45505 | 3 646 | 119 | 398 | 3 367 | |
| 45506 | 31 218 | 3 397 | 2 709 | 31 906 | |
| 45507 | 70 029 | 2 749 | 4 903 | 67 875 | |
| 458 | 5 723 | 154 | 54 | 5 823 | |
| 45812 | 5 533 | 0 | 0 | 5 533 | |
| 45814 | 0 | 12 | 12 | 0 | |
| 45815 | 190 | 142 | 42 | 290 | |
| 459 | 0 | 8 | 7 | 1 | |
| 45915 | 0 | 8 | 7 | 1 | |
| 474 | 4 760 | 46 699 | 43 901 | 7 558 | |
| 47408 | 0 | 2 049 | 2 049 | 0 | |
| 47423 | 3 913 | 30 066 | 29 867 | 4 112 | |
| 47427 | 847 | 14 584 | 11 985 | 3 446 | |
| 475 | 1 482 | 487 | 1 969 | 0 | |
| 47502 | 1 482 | 487 | 1 969 | 0 | |
| 478 | 6 324 | 2 906 | 3 743 | 5 487 | |
| 47803 | 6 324 | 2 906 | 3 743 | 5 487 | |
| 515 | 4 100 | 1 877 | 917 | 5 060 | |
| 51506 | 4 100 | 1 877 | 917 | 5 060 | |
| 525 | 74 | 109 | 159 | 24 | |
| 52502 | 74 | 13 | 87 | 0 | |
| 52503 | 0 | 96 | 72 | 24 | |
| 602 | 7 550 | 0 | 0 | 7 550 | |
| 60202 | 7 550 | 0 | 0 | 7 550 | |
| 603 | 13 970 | 5 191 | 4 132 | 15 029 | |
| 60302 | 104 | 514 | 293 | 325 | |
| 60304 | 336 | 0 | 336 | 0 | |
| 60306 | 37 | 76 | 113 | 0 | |
| 60308 | 11 | 131 | 123 | 19 | |
| 60310 | 130 | 258 | 303 | 85 | |
| 60312 | 13 352 | 4 212 | 2 964 | 14 600 | |
| 604 | 47 977 | 381 | 0 | 48 358 | |
| 60401 | 46 842 | 381 | 0 | 47 223 | |
| 60404 | 1 135 | 0 | 0 | 1 135 | |
| 607 | 4 482 | 200 | 381 | 4 301 | |
| 60701 | 4 482 | 200 | 381 | 4 301 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 535 | 150 | 181 | 504 | |
| 61002 | 183 | 16 | 6 | 193 | |
| 61008 | 166 | 70 | 84 | 152 | |
| 61009 | 182 | 60 | 88 | 154 | |
| 61010 | 4 | 4 | 3 | 5 | |
| 612 | 0 | 3 907 | 3 907 | 0 | |
| 61212 | 0 | 3 907 | 3 907 | 0 | |
| 614 | 377 | 0 | 111 | 266 | |
| 61403 | 377 | 0 | 111 | 266 | |
| 705 | 7 194 | 7 545 | 7 194 | 7 545 | |
| 70501 | 7 194 | 351 | 7 194 | 351 | |
| 70502 | 0 | 7 194 | 0 | 7 194 | |
| 706 | 0 | 83 801 | 13 | 83 788 | |
| 70606 | 0 | 20 589 | 13 | 20 576 | |
| 70608 | 0 | 62 837 | 0 | 62 837 | |
| 70609 | 0 | 375 | 0 | 375 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 15 955 | 37 | 0 | 15 918 | |
| 10601 | 2 905 | 37 | 0 | 2 868 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 54 872 | 43 074 | 0 | 11 798 | |
| 10701 | 11 798 | 0 | 0 | 11 798 | |
| 10702 | 192 | 192 | 0 | 0 | |
| 10703 | 42 882 | 42 882 | 0 | 0 | |
| 108 | 0 | 0 | 53 048 | 53 048 | |
| 10801 | 0 | 0 | 53 048 | 53 048 | |
| 203 | 1 119 | 2 087 | 4 354 | 3 386 | |
| 20309 | 1 119 | 2 087 | 4 354 | 3 386 | |
| 301 | 37 705 | 42 659 | 7 659 | 2 705 | |
| 30111 | 37 705 | 42 659 | 7 659 | 2 705 | |
| 302 | 0 | 246 134 | 261 939 | 15 805 | |
| 30223 | 0 | 244 866 | 260 671 | 15 805 | |
| 30231 | 0 | 1 268 | 1 268 | 0 | |
| 303 | 1 533 012 | 273 425 | 381 700 | 1 641 287 | |
| 30301 | 1 402 712 | 209 425 | 309 700 | 1 502 987 | |
| 30305 | 130 300 | 64 000 | 72 000 | 138 300 | |
| 328 | 11 | 11 | 0 | 0 | |
| 32801 | 11 | 11 | 0 | 0 | |
| 407 | 266 508 | 2 081 577 | 2 052 602 | 237 533 | |
| 40701 | 52 034 | 51 404 | 33 747 | 34 377 | |
| 40702 | 211 910 | 2 024 064 | 2 013 031 | 200 877 | |
| 40703 | 2 564 | 6 109 | 5 824 | 2 279 | |
| 408 | 35 973 | 342 953 | 338 717 | 31 737 | |
| 40802 | 30 088 | 251 826 | 249 206 | 27 468 | |
| 40807 | 47 | 88 | 88 | 47 | |
| 40817 | 5 838 | 91 024 | 89 408 | 4 222 | |
| 40820 | 0 | 15 | 15 | 0 | |
| 409 | 3 977 | 101 830 | 99 755 | 1 902 | |
| 40901 | 824 | 824 | 1 200 | 1 200 | |
| 40905 | 55 | 746 | 773 | 82 | |
| 40906 | 3 091 | 63 894 | 61 407 | 604 | |
| 40909 | 2 | 449 | 454 | 7 | |
| 40910 | 0 | 158 | 158 | 0 | |
| 40911 | 5 | 30 659 | 30 661 | 7 | |
| 40912 | 0 | 3 194 | 3 194 | 0 | |
| 40913 | 0 | 1 906 | 1 908 | 2 | |
| 420 | 12 500 | 0 | 34 000 | 46 500 | |
| 42004 | 0 | 0 | 30 000 | 30 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 11 500 | 0 | 4 000 | 15 500 | |
| 421 | 164 471 | 100 141 | 92 252 | 156 582 | |
| 42102 | 8 000 | 8 000 | 0 | 0 | |
| 42103 | 8 000 | 8 000 | 0 | 0 | |
| 42104 | 40 941 | 35 741 | 44 364 | 49 564 | |
| 42105 | 47 649 | 1 000 | 488 | 47 137 | |
| 42106 | 59 881 | 47 400 | 47 400 | 59 881 | |
| 423 | 369 935 | 94 305 | 89 394 | 365 024 | |
| 42301 | 21 290 | 52 720 | 46 636 | 15 206 | |
| 42303 | 2 676 | 2 386 | 2 603 | 2 893 | |
| 42304 | 18 728 | 2 614 | 2 548 | 18 662 | |
| 42305 | 233 068 | 16 265 | 32 445 | 249 248 | |
| 42306 | 92 817 | 19 991 | 4 926 | 77 752 | |
| 42309 | 1 356 | 329 | 236 | 1 263 | |
| 426 | 628 | 285 | 435 | 778 | |
| 42601 | 404 | 285 | 119 | 238 | |
| 42603 | 0 | 0 | 30 | 30 | |
| 42604 | 70 | 0 | 285 | 355 | |
| 42605 | 142 | 0 | 1 | 143 | |
| 42609 | 12 | 0 | 0 | 12 | |
| 452 | 8 191 | 1 141 | 1 260 | 8 310 | |
| 45215 | 8 191 | 1 141 | 1 260 | 8 310 | |
| 454 | 1 451 | 822 | 592 | 1 221 | |
| 45415 | 1 451 | 822 | 592 | 1 221 | |
| 455 | 1 251 | 97 | 72 | 1 226 | |
| 45515 | 1 251 | 97 | 72 | 1 226 | |
| 458 | 4 671 | 1 058 | 2 116 | 5 729 | |
| 45818 | 4 671 | 1 058 | 2 116 | 5 729 | |
| 474 | 3 551 | 21 271 | 21 687 | 3 967 | |
| 47407 | 0 | 2 049 | 2 049 | 0 | |
| 47411 | 1 477 | 3 267 | 3 141 | 1 351 | |
| 47416 | 376 | 7 171 | 7 516 | 721 | |
| 47422 | 126 | 5 466 | 5 357 | 17 | |
| 47425 | 1 546 | 1 358 | 1 611 | 1 799 | |
| 47426 | 26 | 1 960 | 2 013 | 79 | |
| 475 | 836 | 1 229 | 393 | 0 | |
| 47501 | 836 | 1 229 | 393 | 0 | |
| 478 | 164 | 86 | 64 | 142 | |
| 47804 | 164 | 86 | 64 | 142 | |
| 515 | 41 | 9 | 44 | 76 | |
| 51510 | 41 | 9 | 44 | 76 | |
| 523 | 5 033 | 5 264 | 3 884 | 3 653 | |
| 52301 | 2 392 | 3 806 | 1 414 | 0 | |
| 52303 | 1 414 | 1 414 | 2 429 | 2 429 | |
| 52304 | 1 227 | 44 | 41 | 1 224 | |
| 525 | 2 | 0 | 4 | 6 | |
| 52501 | 2 | 0 | 4 | 6 | |
| 603 | 361 | 3 834 | 9 610 | 6 137 | |
| 60301 | 152 | 1 249 | 3 039 | 1 942 | |
| 60305 | 0 | 2 476 | 6 409 | 3 933 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 80 | 88 | 65 | 57 | |
| 60311 | 0 | 6 | 20 | 14 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 0 | 8 | 42 | 34 | |
| 60324 | 127 | 0 | 28 | 155 | |
| 606 | 19 596 | 0 | 453 | 20 049 | |
| 60601 | 19 596 | 0 | 453 | 20 049 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 48 | 8 | 0 | 40 | |
| 61304 | 48 | 8 | 0 | 40 | |
| 703 | 27 416 | 30 303 | 22 392 | 19 505 | |
| 70301 | 17 479 | 17 479 | 0 | 0 | |
| 70302 | 9 937 | 12 824 | 22 392 | 19 505 | |
| 706 | 0 | 0 | 82 389 | 82 389 | |
| 70601 | 0 | 0 | 19 629 | 19 629 | |
| 70603 | 0 | 0 | 62 647 | 62 647 | |
| 70604 | 0 | 0 | 113 | 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 806 | 3 806 | 0 | |
| 90704 | 0 | 3 806 | 3 806 | 0 | |
| 909 | 195 184 | 135 206 | 131 528 | 198 862 | |
| 90901 | 491 | 121 330 | 3 796 | 118 025 | |
| 90902 | 193 869 | 12 676 | 126 908 | 79 637 | |
| 90907 | 824 | 1 200 | 824 | 1 200 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 4 200 820 | 0 | 4 200 820 | 0 | |
| 91305 | 2 848 922 | 0 | 2 848 922 | 0 | |
| 91307 | 1 345 297 | 0 | 1 345 297 | 0 | |
| 91310 | 6 601 | 0 | 6 601 | 0 | |
| 914 | 0 | 3 010 336 | 170 075 | 2 840 261 | |
| 91414 | 0 | 3 001 636 | 166 168 | 2 835 468 | |
| 91418 | 0 | 8 700 | 3 907 | 4 793 | |
| 915 | 53 514 | 0 | 53 394 | 120 | |
| 91501 | 124 | 0 | 4 | 120 | |
| 91503 | 53 390 | 0 | 53 390 | 0 | |
| 916 | 3 376 | 85 | 2 907 | 554 | |
| 91604 | 3 376 | 85 | 2 907 | 554 | |
| 917 | 277 | 0 | 0 | 277 | |
| 91704 | 277 | 0 | 0 | 277 | |
| 918 | 2 686 | 0 | 0 | 2 686 | |
| 91802 | 2 600 | 0 | 0 | 2 600 | |
| 91803 | 86 | 0 | 0 | 86 | |
| 999 | 134 006 | 1 790 016 | 378 814 | 1 545 208 | |
| 99998 | 134 006 | 1 790 016 | 378 814 | 1 545 208 | |
| Пассив | |||||
| 910 | 0 | 1 757 | 1 757 | 0 | |
| 91003 | 0 | 1 541 | 1 541 | 0 | |
| 91004 | 0 | 216 | 216 | 0 | |
| 912 | 107 | 0 | 3 | 110 | |
| 91211 | 107 | 0 | 3 | 110 | |
| 913 | 62 015 | 305 144 | 1 734 867 | 1 491 738 | |
| 91302 | 15 810 | 15 810 | 0 | 0 | |
| 91309 | 46 205 | 46 205 | 0 | 0 | |
| 91312 | 0 | 101 025 | 1 459 029 | 1 358 004 | |
| 91315 | 0 | 6 | 84 069 | 84 063 | |
| 91316 | 0 | 28 600 | 41 810 | 13 210 | |
| 91317 | 0 | 113 498 | 149 959 | 36 461 | |
| 914 | 71 884 | 71 884 | 0 | 0 | |
| 91404 | 71 884 | 71 884 | 0 | 0 | |
| 915 | 0 | 30 | 53 390 | 53 360 | |
| 91507 | 0 | 30 | 53 390 | 53 360 | |
| 999 | 4 455 868 | 4 445 768 | 3 032 671 | 3 042 771 | |
| 99999 | 4 455 868 | 4 445 768 | 3 032 671 | 3 042 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 526 | 8 526 | 0 | |
| 93001 | 0 | 8 526 | 8 526 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 538 | 8 538 | 0 | |
| 96001 | 0 | 8 538 | 8 538 | 0 | |
| 968 | 0 | 8 | 8 | 0 | |
| 96801 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98000 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98050 | 1 | 0 | 0 | 1 | |