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Меню банка БСТ-БАНК:
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 707 | 312 424 | 303 038 | 37 093 |  |
| 20202 | 12 758 | 160 841 | 139 196 | 34 403 | |
| 20207 | 0 | 63 060 | 63 060 | 0 | |
| 20208 | 12 304 | 5 310 | 14 924 | 2 690 | |
| 20209 | 2 645 | 83 213 | 85 858 | 0 | |
| 301 | 116 540 | 445 691 | 421 907 | 140 324 | |
| 30102 | 100 615 | 386 643 | 386 726 | 100 532 | |
| 30110 | 15 925 | 59 048 | 35 181 | 39 792 | |
| 302 | 15 234 | 4 243 | 4 291 | 15 186 | |
| 30202 | 14 527 | 0 | 40 | 14 487 | |
| 30204 | 707 | 0 | 8 | 699 | |
| 30221 | 0 | 4 243 | 4 243 | 0 | |
| 306 | 1 819 | 43 866 | 40 902 | 4 783 | |
| 30602 | 1 819 | 43 866 | 40 902 | 4 783 | |
| 328 | 109 | 109 | 109 | 109 | |
| 32802 | 109 | 109 | 109 | 109 | |
| 452 | 167 412 | 3 029 | 10 113 | 160 328 | |
| 45201 | 1 591 | 776 | 1 375 | 992 | |
| 45206 | 2 350 | 0 | 1 000 | 1 350 | |
| 45207 | 156 213 | 2 253 | 7 534 | 150 932 | |
| 45208 | 7 258 | 0 | 204 | 7 054 | |
| 454 | 17 661 | 0 | 3 466 | 14 195 | |
| 45407 | 11 811 | 0 | 3 466 | 8 345 | |
| 45408 | 5 850 | 0 | 0 | 5 850 | |
| 455 | 785 941 | 68 842 | 71 812 | 782 971 | |
| 45503 | 2 462 | 1 197 | 1 272 | 2 387 | |
| 45504 | 22 652 | 3 962 | 7 277 | 19 337 | |
| 45505 | 320 844 | 36 734 | 47 149 | 310 429 | |
| 45506 | 278 360 | 10 049 | 9 541 | 278 868 | |
| 45507 | 161 374 | 16 143 | 6 286 | 171 231 | |
| 45509 | 249 | 757 | 287 | 719 | |
| 458 | 44 633 | 2 665 | 1 403 | 45 895 | |
| 45812 | 2 346 | 203 | 203 | 2 346 | |
| 45815 | 42 287 | 2 462 | 1 200 | 43 549 | |
| 459 | 135 | 368 | 319 | 184 | |
| 45915 | 135 | 368 | 319 | 184 | |
| 474 | 291 | 17 459 | 17 468 | 282 | |
| 47408 | 0 | 13 333 | 13 333 | 0 | |
| 47423 | 277 | 4 106 | 4 121 | 262 | |
| 47427 | 14 | 20 | 14 | 20 | |
| 475 | 5 619 | 2 313 | 2 086 | 5 846 | |
| 47502 | 5 619 | 2 313 | 2 086 | 5 846 | |
| 477 | 5 022 | 0 | 228 | 4 794 | |
| 47701 | 5 022 | 0 | 228 | 4 794 | |
| 501 | 17 402 | 65 | 4 164 | 13 303 | |
| 50104 | 2 069 | 0 | 19 | 2 050 | |
| 50106 | 1 005 | 0 | 0 | 1 005 | |
| 50107 | 14 328 | 39 | 4 119 | 10 248 | |
| 50112 | 0 | 26 | 26 | 0 | |
| 504 | 205 | 0 | 166 | 39 | |
| 50406 | 205 | 0 | 166 | 39 | |
| 506 | 1 917 | 41 338 | 39 940 | 3 315 | |
| 50605 | 0 | 9 615 | 9 615 | 0 | |
| 50606 | 1 917 | 31 393 | 29 995 | 3 315 | |
| 50610 | 0 | 330 | 330 | 0 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50706 | 157 | 0 | 0 | 157 | |
| 508 | 39 | 0 | 0 | 39 | |
| 50805 | 10 | 0 | 0 | 10 | |
| 50806 | 29 | 0 | 0 | 29 | |
| 509 | 0 | 63 | 63 | 0 | |
| 50905 | 0 | 63 | 63 | 0 | |
| 515 | 2 370 | 0 | 0 | 2 370 | |
| 51503 | 395 | 0 | 0 | 395 | |
| 51504 | 1 975 | 0 | 0 | 1 975 | |
| 525 | 1 681 | 440 | 1 101 | 1 020 | |
| 52502 | 1 681 | 440 | 1 101 | 1 020 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 395 | 3 180 | 3 240 | 1 335 | |
| 60302 | 0 | 299 | 299 | 0 | |
| 60304 | 139 | 46 | 173 | 12 | |
| 60308 | 9 | 87 | 92 | 4 | |
| 60310 | 569 | 200 | 198 | 571 | |
| 60312 | 678 | 1 805 | 1 735 | 748 | |
| 60323 | 0 | 743 | 743 | 0 | |
| 604 | 18 339 | 59 | 0 | 18 398 | |
| 60401 | 18 339 | 59 | 0 | 18 398 | |
| 607 | 0 | 59 | 59 | 0 | |
| 60701 | 0 | 59 | 59 | 0 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 283 | 145 | 291 | 137 | |
| 61002 | 125 | 40 | 115 | 50 | |
| 61008 | 64 | 81 | 96 | 49 | |
| 61009 | 94 | 24 | 80 | 38 | |
| 612 | 0 | 43 457 | 43 457 | 0 | |
| 61204 | 0 | 43 457 | 43 457 | 0 | |
| 614 | 3 430 | 726 | 42 | 4 114 | |
| 61403 | 3 430 | 128 | 42 | 3 516 | |
| 61406 | 0 | 598 | 0 | 598 | |
| 702 | 0 | 19 258 | 0 | 19 258 | |
| 70201 | 0 | 144 | 0 | 144 | |
| 70202 | 0 | 130 | 0 | 130 | |
| 70203 | 0 | 4 635 | 0 | 4 635 | |
| 70204 | 0 | 3 637 | 0 | 3 637 | |
| 70206 | 0 | 1 507 | 0 | 1 507 | |
| 70209 | 0 | 9 205 | 0 | 9 205 | |
| 705 | 61 497 | 63 053 | 61 796 | 62 754 | |
| 70501 | 61 497 | 1 556 | 61 497 | 1 556 | |
| 70502 | 0 | 61 497 | 299 | 61 198 | |
| Пассив | |||||
| 102 | 200 000 | 200 000 | 260 000 | 260 000 | |
| 10204 | 30 956 | 30 956 | 0 | 0 | |
| 10205 | 169 044 | 169 044 | 0 | 0 | |
| 10207 | 0 | 0 | 260 000 | 260 000 | |
| 103 | 60 000 | 60 000 | 0 | 0 | |
| 10304 | 10 105 | 10 105 | 0 | 0 | |
| 10305 | 49 895 | 49 895 | 0 | 0 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 8 696 | 0 | 0 | 8 696 | |
| 10701 | 5 503 | 0 | 0 | 5 503 | |
| 10702 | 7 | 0 | 0 | 7 | |
| 10703 | 3 186 | 0 | 0 | 3 186 | |
| 302 | 0 | 7 278 | 7 650 | 372 | |
| 30223 | 0 | 5 529 | 5 901 | 372 | |
| 30232 | 0 | 1 749 | 1 749 | 0 | |
| 313 | 21 700 | 10 000 | 0 | 11 700 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31308 | 11 700 | 0 | 0 | 11 700 | |
| 328 | 4 | 4 | 10 | 10 | |
| 32801 | 4 | 4 | 10 | 10 | |
| 404 | 9 241 | 5 629 | 5 258 | 8 870 | |
| 40404 | 9 241 | 5 629 | 5 258 | 8 870 | |
| 407 | 58 062 | 416 569 | 438 979 | 80 472 | |
| 40702 | 56 631 | 413 029 | 435 090 | 78 692 | |
| 40703 | 1 431 | 3 540 | 3 889 | 1 780 | |
| 408 | 20 745 | 56 184 | 47 722 | 12 283 | |
| 40802 | 2 809 | 17 540 | 17 013 | 2 282 | |
| 40817 | 17 936 | 38 644 | 30 709 | 10 001 | |
| 409 | 0 | 8 566 | 27 197 | 18 631 | |
| 40901 | 0 | 2 242 | 20 832 | 18 590 | |
| 40909 | 0 | 27 | 27 | 0 | |
| 40911 | 0 | 3 307 | 3 348 | 41 | |
| 40912 | 0 | 2 990 | 2 990 | 0 | |
| 421 | 3 468 | 122 | 12 216 | 15 562 | |
| 42101 | 141 | 101 | 110 | 150 | |
| 42104 | 3 327 | 21 | 106 | 3 412 | |
| 42107 | 0 | 0 | 12 000 | 12 000 | |
| 423 | 498 745 | 217 342 | 208 557 | 489 960 | |
| 42301 | 34 771 | 167 298 | 164 266 | 31 739 | |
| 42304 | 54 813 | 3 815 | 3 851 | 54 849 | |
| 42305 | 327 869 | 44 896 | 37 097 | 320 070 | |
| 42306 | 81 291 | 1 333 | 3 343 | 83 301 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 69 | 8 | 8 | 69 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 68 | 8 | 8 | 68 | |
| 452 | 1 887 | 316 | 1 402 | 2 973 | |
| 45215 | 1 887 | 316 | 1 402 | 2 973 | |
| 454 | 66 | 0 | 0 | 66 | |
| 45415 | 66 | 0 | 0 | 66 | |
| 455 | 11 686 | 645 | 2 483 | 13 524 | |
| 45515 | 11 686 | 645 | 2 483 | 13 524 | |
| 458 | 26 362 | 414 | 2 028 | 27 976 | |
| 45818 | 26 362 | 414 | 2 028 | 27 976 | |
| 474 | 6 582 | 311 323 | 313 014 | 8 273 | |
| 47405 | 0 | 20 | 20 | 0 | |
| 47407 | 0 | 13 308 | 13 308 | 0 | |
| 47411 | 5 577 | 2 027 | 2 244 | 5 794 | |
| 47416 | 0 | 968 | 2 098 | 1 130 | |
| 47422 | 414 | 294 720 | 294 779 | 473 | |
| 47425 | 440 | 112 | 387 | 715 | |
| 47426 | 151 | 168 | 178 | 161 | |
| 475 | 145 | 328 | 377 | 194 | |
| 47501 | 145 | 328 | 377 | 194 | |
| 477 | 251 | 11 | 0 | 240 | |
| 47702 | 251 | 11 | 0 | 240 | |
| 501 | 0 | 9 | 9 | 0 | |
| 50111 | 0 | 9 | 9 | 0 | |
| 504 | 0 | 258 | 258 | 0 | |
| 50405 | 0 | 258 | 258 | 0 | |
| 506 | 0 | 200 | 200 | 0 | |
| 50609 | 0 | 200 | 200 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 508 | 14 | 0 | 0 | 14 | |
| 50809 | 14 | 0 | 0 | 14 | |
| 515 | 735 | 0 | 0 | 735 | |
| 51510 | 735 | 0 | 0 | 735 | |
| 523 | 271 703 | 256 141 | 246 185 | 261 747 | |
| 52301 | 0 | 15 000 | 15 000 | 0 | |
| 52303 | 72 250 | 60 250 | 60 000 | 72 000 | |
| 52304 | 21 112 | 10 000 | 0 | 11 112 | |
| 52305 | 88 318 | 76 868 | 77 162 | 88 612 | |
| 52306 | 90 023 | 94 023 | 94 023 | 90 023 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 1 681 | 1 101 | 440 | 1 020 | |
| 52501 | 1 681 | 1 101 | 440 | 1 020 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 40 | 0 | 0 | 40 | |
| 603 | 1 571 | 4 724 | 4 195 | 1 042 | |
| 60301 | 240 | 1 946 | 1 892 | 186 | |
| 60303 | 750 | 750 | 273 | 273 | |
| 60305 | 505 | 1 184 | 1 223 | 544 | |
| 60307 | 6 | 27 | 23 | 2 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 0 | 30 | 30 | 0 | |
| 60322 | 57 | 720 | 687 | 24 | |
| 60324 | 13 | 0 | 0 | 13 | |
| 606 | 8 616 | 0 | 324 | 8 940 | |
| 60601 | 8 616 | 0 | 324 | 8 940 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 44 078 | 44 078 | 0 | |
| 61203 | 0 | 43 725 | 43 725 | 0 | |
| 61205 | 0 | 353 | 353 | 0 | |
| 613 | 0 | 0 | 685 | 685 | |
| 61306 | 0 | 0 | 685 | 685 | |
| 701 | 0 | 2 | 19 368 | 19 366 | |
| 70101 | 0 | 1 | 15 377 | 15 376 | |
| 70102 | 0 | 0 | 487 | 487 | |
| 70103 | 0 | 0 | 66 | 66 | |
| 70106 | 0 | 1 | 780 | 779 | |
| 70107 | 0 | 0 | 2 658 | 2 658 | |
| 703 | 84 750 | 84 750 | 84 750 | 84 750 | |
| 70301 | 84 750 | 84 750 | 0 | 0 | |
| 70302 | 0 | 0 | 84 750 | 84 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 246 141 | 246 141 | 5 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 246 141 | 246 141 | 0 | |
| 909 | 75 704 | 3 159 | 5 597 | 73 266 | |
| 90901 | 542 | 1 993 | 2 444 | 91 | |
| 90902 | 75 162 | 1 166 | 3 153 | 73 175 | |
| 912 | 6 299 | 0 | 0 | 6 299 | |
| 91202 | 6 295 | 0 | 0 | 6 295 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 344 860 | 120 335 | 95 970 | 3 369 225 | |
| 91303 | 68 551 | 2 979 | 2 979 | 68 551 | |
| 91305 | 2 069 521 | 52 490 | 39 247 | 2 082 764 | |
| 91307 | 1 206 788 | 64 866 | 53 744 | 1 217 910 | |
| 914 | 1 300 | 0 | 0 | 1 300 | |
| 91406 | 1 300 | 0 | 0 | 1 300 | |
| 915 | 59 547 | 0 | 0 | 59 547 | |
| 91503 | 51 324 | 0 | 0 | 51 324 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 91506 | 8 217 | 0 | 0 | 8 217 | |
| 916 | 3 922 | 1 134 | 653 | 4 403 | |
| 91604 | 3 922 | 1 134 | 653 | 4 403 | |
| 917 | 1 782 | 0 | 0 | 1 782 | |
| 91704 | 1 782 | 0 | 0 | 1 782 | |
| 918 | 20 681 | 0 | 0 | 20 681 | |
| 91802 | 20 674 | 0 | 0 | 20 674 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 119 243 | 37 072 | 36 938 | 119 377 | |
| 99998 | 119 243 | 37 072 | 36 938 | 119 377 | |
| Пассив | |||||
| 913 | 119 243 | 36 937 | 33 689 | 115 995 | |
| 91302 | 0 | 11 812 | 11 812 | 0 | |
| 91309 | 119 243 | 25 125 | 21 877 | 115 995 | |
| 914 | 0 | 0 | 3 382 | 3 382 | |
| 91404 | 0 | 0 | 3 382 | 3 382 | |
| 999 | 3 514 100 | 348 119 | 370 527 | 3 536 508 | |
| 99999 | 3 514 100 | 348 119 | 370 527 | 3 536 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 229 687 | 1 097 670 | 921 082 | 1 406 275 | |
| 98000 | 60 877 | 40 363 | 2 979 | 98 261 | |
| 98010 | 1 168 810 | 1 057 307 | 918 103 | 1 308 014 | |
| Пассив | |||||
| 980 | 1 229 687 | 921 082 | 1 097 670 | 1 406 275 | |
| 98050 | 1 168 816 | 918 103 | 1 057 307 | 1 308 020 | |
| 98070 | 60 871 | 2 979 | 40 363 | 98 255 | |