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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 924 | 383 575 | 416 545 | 22 954 |  |
| 20202 | 51 498 | 168 987 | 203 077 | 17 408 | |
| 20207 | 0 | 82 353 | 82 353 | 0 | |
| 20208 | 4 426 | 16 102 | 16 726 | 3 802 | |
| 20209 | 0 | 116 133 | 114 389 | 1 744 | |
| 301 | 43 538 | 739 526 | 721 412 | 61 652 | |
| 30102 | 35 610 | 521 014 | 525 014 | 31 610 | |
| 30110 | 7 928 | 218 512 | 196 398 | 30 042 | |
| 302 | 56 360 | 73 145 | 74 195 | 55 310 | |
| 30202 | 15 754 | 0 | 881 | 14 873 | |
| 30204 | 606 | 0 | 169 | 437 | |
| 30208 | 40 000 | 0 | 0 | 40 000 | |
| 30221 | 0 | 73 145 | 73 145 | 0 | |
| 306 | 4 295 | 81 067 | 82 370 | 2 992 | |
| 30602 | 4 295 | 81 067 | 82 370 | 2 992 | |
| 328 | 98 | 118 | 98 | 118 | |
| 32802 | 98 | 118 | 98 | 118 | |
| 452 | 164 527 | 36 151 | 23 820 | 176 858 | |
| 45201 | 1 561 | 1 388 | 1 347 | 1 602 | |
| 45206 | 1 350 | 0 | 750 | 600 | |
| 45207 | 154 362 | 34 763 | 20 079 | 169 046 | |
| 45208 | 7 254 | 0 | 1 644 | 5 610 | |
| 453 | 360 | 0 | 0 | 360 | |
| 45304 | 360 | 0 | 0 | 360 | |
| 454 | 14 095 | 0 | 200 | 13 895 | |
| 45407 | 8 245 | 0 | 200 | 8 045 | |
| 45408 | 5 850 | 0 | 0 | 5 850 | |
| 455 | 786 140 | 102 294 | 90 909 | 797 525 | |
| 45503 | 2 159 | 1 020 | 1 306 | 1 873 | |
| 45504 | 16 895 | 5 568 | 6 593 | 15 870 | |
| 45505 | 307 345 | 51 140 | 52 832 | 305 653 | |
| 45506 | 279 870 | 4 818 | 21 660 | 263 028 | |
| 45507 | 179 318 | 39 122 | 7 950 | 210 490 | |
| 45509 | 553 | 626 | 568 | 611 | |
| 458 | 46 597 | 3 282 | 6 215 | 43 664 | |
| 45812 | 1 996 | 0 | 1 996 | 0 | |
| 45815 | 44 601 | 3 282 | 4 219 | 43 664 | |
| 459 | 281 | 572 | 712 | 141 | |
| 45912 | 0 | 92 | 92 | 0 | |
| 45915 | 281 | 480 | 620 | 141 | |
| 474 | 286 | 3 320 | 3 319 | 287 | |
| 47408 | 0 | 798 | 798 | 0 | |
| 47423 | 263 | 2 509 | 2 498 | 274 | |
| 47427 | 23 | 13 | 23 | 13 | |
| 475 | 5 524 | 2 232 | 1 856 | 5 900 | |
| 47502 | 5 524 | 2 232 | 1 856 | 5 900 | |
| 477 | 4 565 | 0 | 228 | 4 337 | |
| 47701 | 4 565 | 0 | 228 | 4 337 | |
| 501 | 12 860 | 5 834 | 4 611 | 14 083 | |
| 50104 | 2 052 | 8 | 232 | 1 828 | |
| 50106 | 1 013 | 1 000 | 1 013 | 1 000 | |
| 50107 | 9 795 | 4 814 | 3 354 | 11 255 | |
| 50112 | 0 | 12 | 12 | 0 | |
| 504 | 76 | 112 | 98 | 90 | |
| 50406 | 76 | 112 | 98 | 90 | |
| 506 | 4 238 | 77 045 | 76 575 | 4 708 | |
| 50605 | 296 | 2 526 | 2 206 | 616 | |
| 50606 | 3 942 | 74 221 | 74 071 | 4 092 | |
| 50610 | 0 | 298 | 298 | 0 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 508 | 39 | 0 | 0 | 39 | |
| 50805 | 10 | 0 | 0 | 10 | |
| 50806 | 29 | 0 | 0 | 29 | |
| 509 | 0 | 107 | 107 | 0 | |
| 50905 | 0 | 107 | 107 | 0 | |
| 515 | 2 370 | 0 | 2 370 | 0 | |
| 51501 | 2 370 | 0 | 2 370 | 0 | |
| 525 | 869 | 404 | 457 | 816 | |
| 52502 | 869 | 404 | 457 | 816 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 012 | 3 644 | 3 341 | 1 315 | |
| 60304 | 23 | 149 | 128 | 44 | |
| 60308 | 4 | 242 | 246 | 0 | |
| 60310 | 555 | 317 | 325 | 547 | |
| 60312 | 430 | 2 831 | 2 552 | 709 | |
| 60323 | 0 | 105 | 90 | 15 | |
| 604 | 18 558 | 0 | 0 | 18 558 | |
| 60401 | 18 558 | 0 | 0 | 18 558 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 97 | 316 | 227 | 186 | |
| 61002 | 15 | 78 | 73 | 20 | |
| 61008 | 46 | 180 | 116 | 110 | |
| 61009 | 36 | 58 | 38 | 56 | |
| 612 | 0 | 93 651 | 93 651 | 0 | |
| 61202 | 0 | 13 117 | 13 117 | 0 | |
| 61204 | 0 | 80 534 | 80 534 | 0 | |
| 614 | 4 979 | 720 | 2 280 | 3 419 | |
| 61403 | 3 503 | 11 | 95 | 3 419 | |
| 61406 | 1 476 | 709 | 2 185 | 0 | |
| 702 | 41 015 | 26 193 | 67 208 | 0 | |
| 70201 | 277 | 184 | 461 | 0 | |
| 70202 | 307 | 302 | 609 | 0 | |
| 70203 | 9 010 | 3 895 | 12 905 | 0 | |
| 70204 | 6 250 | 2 433 | 8 683 | 0 | |
| 70205 | 0 | 2 185 | 2 185 | 0 | |
| 70206 | 6 611 | 2 753 | 9 364 | 0 | |
| 70208 | 17 | 0 | 17 | 0 | |
| 70209 | 18 543 | 14 441 | 32 984 | 0 | |
| 705 | 64 311 | 2 929 | 0 | 67 240 | |
| 70501 | 3 113 | 1 558 | 0 | 4 671 | |
| 70502 | 61 198 | 1 371 | 0 | 62 569 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10207 | 260 000 | 0 | 0 | 260 000 | |
| 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 | 83 | 5 966 | 6 176 | 293 | |
| 30223 | 83 | 5 966 | 6 176 | 293 | |
| 313 | 26 700 | 21 500 | 26 500 | 31 700 | |
| 31303 | 0 | 6 500 | 6 500 | 0 | |
| 31304 | 15 000 | 15 000 | 20 000 | 20 000 | |
| 31308 | 11 700 | 0 | 0 | 11 700 | |
| 328 | 15 | 15 | 5 | 5 | |
| 32801 | 15 | 15 | 5 | 5 | |
| 404 | 8 656 | 8 474 | 8 905 | 9 087 | |
| 40404 | 8 656 | 8 474 | 8 905 | 9 087 | |
| 407 | 82 192 | 731 281 | 715 046 | 65 957 | |
| 40702 | 79 680 | 728 623 | 711 795 | 62 852 | |
| 40703 | 2 512 | 2 658 | 3 251 | 3 105 | |
| 408 | 14 306 | 68 079 | 67 238 | 13 465 | |
| 40802 | 2 939 | 28 018 | 26 932 | 1 853 | |
| 40817 | 11 367 | 40 061 | 40 306 | 11 612 | |
| 409 | 9 992 | 13 950 | 32 529 | 28 571 | |
| 40901 | 9 981 | 9 981 | 28 497 | 28 497 | |
| 40905 | 0 | 23 | 23 | 0 | |
| 40909 | 0 | 56 | 56 | 0 | |
| 40911 | 11 | 2 386 | 2 449 | 74 | |
| 40912 | 0 | 1 498 | 1 498 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 421 | 15 560 | 105 | 142 | 15 597 | |
| 42101 | 135 | 54 | 53 | 134 | |
| 42104 | 3 364 | 51 | 33 | 3 346 | |
| 42107 | 12 061 | 0 | 56 | 12 117 | |
| 423 | 459 117 | 51 184 | 41 127 | 449 060 | |
| 42301 | 30 818 | 29 233 | 24 911 | 26 496 | |
| 42304 | 29 103 | 2 363 | 2 234 | 28 974 | |
| 42305 | 315 758 | 18 938 | 12 632 | 309 452 | |
| 42306 | 83 437 | 650 | 1 350 | 84 137 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 69 | 0 | 59 | 128 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 68 | 0 | 59 | 127 | |
| 452 | 4 175 | 3 036 | 2 456 | 3 595 | |
| 45215 | 4 175 | 3 036 | 2 456 | 3 595 | |
| 453 | 94 | 76 | 0 | 18 | |
| 45315 | 94 | 76 | 0 | 18 | |
| 454 | 66 | 0 | 0 | 66 | |
| 45415 | 66 | 0 | 0 | 66 | |
| 455 | 13 244 | 5 974 | 3 082 | 10 352 | |
| 45515 | 13 244 | 5 974 | 3 082 | 10 352 | |
| 458 | 29 517 | 3 726 | 3 060 | 28 851 | |
| 45818 | 29 517 | 3 726 | 3 060 | 28 851 | |
| 474 | 8 105 | 306 850 | 307 259 | 8 514 | |
| 47407 | 0 | 797 | 797 | 0 | |
| 47411 | 5 459 | 1 764 | 2 146 | 5 841 | |
| 47416 | 582 | 4 746 | 4 820 | 656 | |
| 47422 | 824 | 295 930 | 296 140 | 1 034 | |
| 47425 | 1 077 | 3 422 | 3 151 | 806 | |
| 47426 | 163 | 191 | 205 | 177 | |
| 475 | 289 | 720 | 580 | 149 | |
| 47501 | 289 | 720 | 580 | 149 | |
| 477 | 228 | 11 | 0 | 217 | |
| 47702 | 228 | 11 | 0 | 217 | |
| 501 | 0 | 27 | 27 | 0 | |
| 50111 | 0 | 27 | 27 | 0 | |
| 504 | 0 | 261 | 261 | 0 | |
| 50405 | 0 | 261 | 261 | 0 | |
| 506 | 0 | 389 | 389 | 0 | |
| 50609 | 0 | 389 | 389 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 508 | 14 | 0 | 0 | 14 | |
| 50809 | 14 | 0 | 0 | 14 | |
| 515 | 1 849 | 1 849 | 0 | 0 | |
| 51510 | 1 849 | 1 849 | 0 | 0 | |
| 523 | 211 988 | 225 650 | 224 597 | 210 935 | |
| 52301 | 0 | 7 000 | 7 000 | 0 | |
| 52303 | 32 000 | 2 000 | 10 000 | 40 000 | |
| 52304 | 1 112 | 2 225 | 2 225 | 1 112 | |
| 52305 | 65 853 | 68 402 | 32 348 | 29 799 | |
| 52306 | 113 023 | 146 023 | 173 024 | 140 024 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 869 | 457 | 404 | 816 | |
| 52501 | 869 | 457 | 404 | 816 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 40 | 0 | 0 | 40 | |
| 603 | 41 735 | 6 941 | 6 406 | 41 200 | |
| 60301 | 134 | 3 432 | 3 444 | 146 | |
| 60303 | 932 | 972 | 497 | 457 | |
| 60305 | 601 | 2 304 | 2 252 | 549 | |
| 60307 | 18 | 32 | 18 | 4 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 0 | 74 | 74 | 0 | |
| 60322 | 40 037 | 38 | 22 | 40 021 | |
| 60324 | 13 | 0 | 10 | 23 | |
| 606 | 9 262 | 0 | 310 | 9 572 | |
| 60601 | 9 262 | 0 | 310 | 9 572 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 81 119 | 81 119 | 0 | |
| 61203 | 0 | 80 773 | 80 773 | 0 | |
| 61205 | 0 | 346 | 346 | 0 | |
| 613 | 1 315 | 1 937 | 622 | 0 | |
| 61306 | 1 315 | 1 937 | 622 | 0 | |
| 701 | 40 098 | 82 024 | 41 926 | 0 | |
| 70101 | 31 058 | 49 281 | 18 223 | 0 | |
| 70102 | 887 | 2 281 | 1 394 | 0 | |
| 70103 | 84 | 2 044 | 1 960 | 0 | |
| 70106 | 2 043 | 3 238 | 1 195 | 0 | |
| 70107 | 6 026 | 25 180 | 19 154 | 0 | |
| 703 | 84 750 | 67 208 | 82 017 | 99 559 | |
| 70301 | 0 | 67 208 | 82 017 | 14 809 | |
| 70302 | 84 750 | 0 | 0 | 84 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 222 538 | 222 538 | 5 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 222 538 | 222 538 | 0 | |
| 909 | 73 303 | 3 568 | 2 207 | 74 664 | |
| 90901 | 83 | 1 219 | 1 117 | 185 | |
| 90902 | 73 220 | 2 349 | 1 090 | 74 479 | |
| 912 | 6 299 | 3 000 | 6 000 | 3 299 | |
| 91202 | 6 295 | 0 | 3 000 | 3 295 | |
| 91203 | 0 | 3 000 | 3 000 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 352 457 | 160 088 | 322 735 | 3 189 810 | |
| 91303 | 103 055 | 2 085 | 792 | 104 348 | |
| 91305 | 2 053 692 | 122 449 | 193 845 | 1 982 296 | |
| 91307 | 1 195 710 | 35 554 | 128 098 | 1 103 166 | |
| 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 | 4 539 | 1 270 | 2 692 | 3 117 | |
| 91604 | 4 539 | 1 270 | 2 692 | 3 117 | |
| 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 | 155 456 | 75 434 | 97 059 | 133 831 | |
| 99998 | 155 456 | 75 434 | 97 059 | 133 831 | |
| Пассив | |||||
| 913 | 148 692 | 97 059 | 75 434 | 127 067 | |
| 91302 | 0 | 18 863 | 18 863 | 0 | |
| 91309 | 148 692 | 78 196 | 56 571 | 127 067 | |
| 914 | 6 764 | 0 | 0 | 6 764 | |
| 91404 | 6 764 | 0 | 0 | 6 764 | |
| 999 | 3 519 913 | 556 173 | 390 465 | 3 354 205 | |
| 99999 | 3 519 913 | 556 173 | 390 465 | 3 354 205 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 431 059 | 1 775 988 | 1 762 611 | 444 436 | |
| 98000 | 98 261 | 2 085 | 653 | 99 693 | |
| 98010 | 332 798 | 1 773 903 | 1 761 958 | 344 743 | |
| Пассив | |||||
| 980 | 431 059 | 1 762 611 | 1 775 988 | 444 436 | |
| 98050 | 332 804 | 1 761 964 | 1 773 903 | 344 743 | |
| 98070 | 98 255 | 647 | 2 085 | 99 693 | |