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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 01.08.2007 (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 | 30 446 | 412 368 | 400 277 | 42 537 |  |
| 20202 | 24 337 | 251 495 | 237 005 | 38 827 | |
| 20207 | 0 | 80 204 | 80 204 | 0 | |
| 20208 | 4 847 | 15 500 | 16 637 | 3 710 | |
| 20209 | 1 262 | 65 169 | 66 431 | 0 | |
| 301 | 78 150 | 690 204 | 730 744 | 37 610 | |
| 30102 | 49 632 | 632 899 | 650 940 | 31 591 | |
| 30110 | 28 518 | 57 305 | 79 804 | 6 019 | |
| 302 | 15 046 | 40 952 | 36 148 | 19 850 | |
| 30202 | 14 631 | 4 677 | 0 | 19 308 | |
| 30204 | 415 | 127 | 0 | 542 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30221 | 0 | 14 807 | 14 807 | 0 | |
| 30233 | 0 | 20 341 | 20 341 | 0 | |
| 306 | 2 339 | 41 590 | 41 279 | 2 650 | |
| 30602 | 2 339 | 41 590 | 41 279 | 2 650 | |
| 328 | 105 | 153 | 105 | 153 | |
| 32802 | 105 | 153 | 105 | 153 | |
| 452 | 220 514 | 24 389 | 14 368 | 230 535 | |
| 45201 | 1 232 | 1 440 | 1 652 | 1 020 | |
| 45206 | 30 000 | 0 | 0 | 30 000 | |
| 45207 | 167 257 | 22 777 | 12 446 | 177 588 | |
| 45208 | 22 025 | 172 | 270 | 21 927 | |
| 454 | 14 700 | 1 500 | 0 | 16 200 | |
| 45407 | 8 850 | 1 500 | 0 | 10 350 | |
| 45408 | 5 850 | 0 | 0 | 5 850 | |
| 455 | 826 151 | 86 737 | 93 420 | 819 468 | |
| 45503 | 499 | 58 | 358 | 199 | |
| 45504 | 11 474 | 796 | 5 943 | 6 327 | |
| 45505 | 298 604 | 52 230 | 52 406 | 298 428 | |
| 45506 | 286 588 | 26 187 | 28 202 | 284 573 | |
| 45507 | 228 330 | 6 689 | 5 628 | 229 391 | |
| 45509 | 656 | 777 | 883 | 550 | |
| 458 | 46 342 | 2 218 | 2 602 | 45 958 | |
| 45812 | 792 | 0 | 70 | 722 | |
| 45815 | 45 550 | 2 218 | 2 532 | 45 236 | |
| 459 | 122 | 505 | 558 | 69 | |
| 45912 | 0 | 31 | 31 | 0 | |
| 45915 | 122 | 474 | 527 | 69 | |
| 474 | 660 | 9 526 | 9 875 | 311 | |
| 47408 | 258 | 2 810 | 3 068 | 0 | |
| 47423 | 365 | 6 702 | 6 770 | 297 | |
| 47427 | 37 | 14 | 37 | 14 | |
| 475 | 6 785 | 2 212 | 1 937 | 7 060 | |
| 47502 | 6 785 | 2 212 | 1 937 | 7 060 | |
| 477 | 3 652 | 0 | 228 | 3 424 | |
| 47701 | 3 652 | 0 | 228 | 3 424 | |
| 501 | 22 212 | 4 024 | 10 014 | 16 222 | |
| 50104 | 2 216 | 0 | 4 | 2 212 | |
| 50105 | 3 046 | 1 992 | 7 | 5 031 | |
| 50106 | 999 | 0 | 999 | 0 | |
| 50107 | 15 951 | 2 014 | 8 986 | 8 979 | |
| 50112 | 0 | 18 | 18 | 0 | |
| 504 | 161 | 63 | 162 | 62 | |
| 50406 | 161 | 63 | 162 | 62 | |
| 506 | 3 536 | 24 155 | 24 873 | 2 818 | |
| 50605 | 1 178 | 1 315 | 1 714 | 779 | |
| 50606 | 2 358 | 22 772 | 23 091 | 2 039 | |
| 50610 | 0 | 68 | 68 | 0 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 508 | 4 197 | 0 | 1 865 | 2 332 | |
| 50805 | 10 | 0 | 0 | 10 | |
| 50806 | 4 187 | 0 | 1 865 | 2 322 | |
| 509 | 0 | 44 | 44 | 0 | |
| 50905 | 0 | 44 | 44 | 0 | |
| 514 | 0 | 5 996 | 5 996 | 0 | |
| 51401 | 0 | 2 996 | 2 996 | 0 | |
| 51404 | 0 | 3 000 | 3 000 | 0 | |
| 525 | 406 | 405 | 189 | 622 | |
| 52502 | 406 | 405 | 189 | 622 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 756 | 5 233 | 4 776 | 3 213 | |
| 60302 | 0 | 936 | 859 | 77 | |
| 60304 | 180 | 204 | 106 | 278 | |
| 60308 | 10 | 111 | 114 | 7 | |
| 60310 | 626 | 340 | 284 | 682 | |
| 60312 | 1 940 | 3 536 | 3 307 | 2 169 | |
| 60323 | 0 | 106 | 106 | 0 | |
| 604 | 19 075 | 80 | 0 | 19 155 | |
| 60401 | 19 075 | 80 | 0 | 19 155 | |
| 607 | 0 | 182 | 79 | 103 | |
| 60701 | 0 | 182 | 79 | 103 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 212 | 428 | 218 | 1 422 | |
| 61002 | 13 | 12 | 3 | 22 | |
| 61008 | 1 107 | 351 | 112 | 1 346 | |
| 61009 | 92 | 65 | 103 | 54 | |
| 612 | 0 | 34 759 | 34 759 | 0 | |
| 61204 | 0 | 34 759 | 34 759 | 0 | |
| 614 | 2 679 | 1 269 | 173 | 3 775 | |
| 61403 | 2 679 | 440 | 173 | 2 946 | |
| 61406 | 0 | 829 | 0 | 829 | |
| 702 | 0 | 68 905 | 27 | 68 878 | |
| 70201 | 0 | 105 | 0 | 105 | |
| 70202 | 0 | 205 | 0 | 205 | |
| 70203 | 0 | 4 035 | 0 | 4 035 | |
| 70204 | 0 | 2 073 | 0 | 2 073 | |
| 70206 | 0 | 5 232 | 0 | 5 232 | |
| 70209 | 0 | 57 255 | 27 | 57 228 | |
| 705 | 7 036 | 866 | 935 | 6 967 | |
| 70501 | 7 036 | 866 | 935 | 6 967 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 12 196 | 5 | 0 | 12 191 | |
| 10701 | 8 763 | 0 | 0 | 8 763 | |
| 10702 | 247 | 5 | 0 | 242 | |
| 10703 | 3 186 | 0 | 0 | 3 186 | |
| 302 | 44 | 14 210 | 14 242 | 76 | |
| 30223 | 44 | 14 210 | 14 242 | 76 | |
| 306 | 100 | 5 114 | 6 575 | 1 561 | |
| 30601 | 100 | 5 114 | 6 575 | 1 561 | |
| 313 | 11 700 | 0 | 10 000 | 21 700 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 31308 | 11 700 | 0 | 0 | 11 700 | |
| 328 | 28 | 28 | 6 | 6 | |
| 32801 | 28 | 28 | 6 | 6 | |
| 404 | 9 746 | 9 261 | 8 776 | 9 261 | |
| 40404 | 9 746 | 9 261 | 8 776 | 9 261 | |
| 407 | 59 839 | 883 911 | 928 706 | 104 634 | |
| 40702 | 57 553 | 880 884 | 925 251 | 101 920 | |
| 40703 | 2 286 | 3 027 | 3 455 | 2 714 | |
| 408 | 15 171 | 48 099 | 48 353 | 15 425 | |
| 40802 | 2 306 | 20 362 | 20 268 | 2 212 | |
| 40817 | 12 865 | 27 737 | 28 085 | 13 213 | |
| 409 | 78 796 | 63 449 | 11 743 | 27 090 | |
| 40901 | 78 688 | 57 843 | 6 245 | 27 090 | |
| 40905 | 0 | 90 | 90 | 0 | |
| 40909 | 0 | 32 | 32 | 0 | |
| 40911 | 108 | 3 472 | 3 364 | 0 | |
| 40912 | 0 | 1 991 | 1 991 | 0 | |
| 40913 | 0 | 21 | 21 | 0 | |
| 421 | 15 836 | 121 | 195 | 15 910 | |
| 42101 | 154 | 54 | 39 | 139 | |
| 42104 | 3 375 | 67 | 99 | 3 407 | |
| 42107 | 12 307 | 0 | 57 | 12 364 | |
| 423 | 491 009 | 416 010 | 364 568 | 439 567 | |
| 42301 | 25 335 | 192 666 | 182 079 | 14 748 | |
| 42304 | 28 420 | 14 377 | 1 466 | 15 509 | |
| 42305 | 306 687 | 6 853 | 23 944 | 323 778 | |
| 42306 | 130 566 | 202 114 | 120 537 | 48 989 | |
| 42307 | 1 | 0 | 36 542 | 36 543 | |
| 426 | 111 | 16 | 18 | 113 | |
| 42601 | 1 | 16 | 15 | 0 | |
| 42604 | 110 | 0 | 3 | 113 | |
| 452 | 3 394 | 2 218 | 1 581 | 2 757 | |
| 45215 | 3 394 | 2 218 | 1 581 | 2 757 | |
| 454 | 1 529 | 1 463 | 0 | 66 | |
| 45415 | 1 529 | 1 463 | 0 | 66 | |
| 455 | 14 599 | 11 292 | 18 974 | 22 281 | |
| 45515 | 14 599 | 11 292 | 18 974 | 22 281 | |
| 458 | 32 935 | 33 231 | 30 917 | 30 621 | |
| 45818 | 32 935 | 33 231 | 30 917 | 30 621 | |
| 474 | 7 761 | 297 708 | 298 577 | 8 630 | |
| 47405 | 0 | 18 | 18 | 0 | |
| 47407 | 0 | 2 803 | 2 803 | 0 | |
| 47411 | 6 732 | 1 821 | 2 125 | 7 036 | |
| 47416 | 22 | 8 963 | 9 099 | 158 | |
| 47422 | 243 | 282 115 | 282 464 | 592 | |
| 47425 | 606 | 1 767 | 1 828 | 667 | |
| 47426 | 158 | 221 | 240 | 177 | |
| 475 | 131 | 566 | 512 | 77 | |
| 47501 | 131 | 566 | 512 | 77 | |
| 477 | 183 | 12 | 0 | 171 | |
| 47702 | 183 | 12 | 0 | 171 | |
| 501 | 0 | 15 | 15 | 0 | |
| 50111 | 0 | 15 | 15 | 0 | |
| 504 | 0 | 269 | 269 | 0 | |
| 50405 | 0 | 269 | 269 | 0 | |
| 506 | 0 | 157 | 157 | 0 | |
| 50609 | 0 | 157 | 157 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 508 | 56 | 19 | 0 | 37 | |
| 50809 | 56 | 19 | 0 | 37 | |
| 523 | 209 795 | 218 882 | 232 170 | 223 083 | |
| 52301 | 0 | 14 000 | 14 000 | 0 | |
| 52304 | 17 113 | 10 000 | 0 | 7 113 | |
| 52305 | 31 158 | 29 858 | 30 146 | 31 446 | |
| 52306 | 161 524 | 165 024 | 188 024 | 184 524 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 406 | 189 | 405 | 622 | |
| 52501 | 406 | 189 | 405 | 622 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 40 | 0 | 0 | 40 | |
| 603 | 1 405 | 7 607 | 7 944 | 1 742 | |
| 60301 | 153 | 1 731 | 1 705 | 127 | |
| 60303 | 538 | 541 | 867 | 864 | |
| 60305 | 672 | 4 405 | 4 446 | 713 | |
| 60307 | 2 | 28 | 26 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 0 | 33 | 33 | 0 | |
| 60322 | 27 | 785 | 796 | 38 | |
| 60324 | 13 | 13 | 0 | 0 | |
| 606 | 10 505 | 0 | 289 | 10 794 | |
| 60601 | 10 505 | 0 | 289 | 10 794 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 35 296 | 35 296 | 0 | |
| 61203 | 0 | 34 966 | 34 966 | 0 | |
| 61205 | 0 | 330 | 330 | 0 | |
| 613 | 0 | 0 | 716 | 716 | |
| 61306 | 0 | 0 | 716 | 716 | |
| 701 | 0 | 18 | 71 274 | 71 256 | |
| 70101 | 0 | 5 | 18 726 | 18 721 | |
| 70102 | 0 | 0 | 339 | 339 | |
| 70103 | 0 | 0 | 34 | 34 | |
| 70106 | 0 | 12 | 1 187 | 1 175 | |
| 70107 | 0 | 1 | 50 988 | 50 987 | |
| 703 | 30 977 | 0 | 0 | 30 977 | |
| 70301 | 23 397 | 0 | 0 | 23 397 | |
| 70302 | 7 580 | 0 | 0 | 7 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 218 882 | 218 882 | 5 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 218 882 | 218 882 | 0 | |
| 909 | 58 836 | 2 282 | 12 760 | 48 358 | |
| 90901 | 78 | 1 609 | 1 592 | 95 | |
| 90902 | 58 758 | 673 | 11 168 | 48 263 | |
| 912 | 36 292 | 1 300 | 1 785 | 35 807 | |
| 91202 | 36 288 | 1 300 | 1 785 | 35 803 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 466 138 | 183 906 | 126 522 | 3 523 522 | |
| 91303 | 107 515 | 43 729 | 1 058 | 150 186 | |
| 91305 | 2 208 903 | 56 425 | 44 353 | 2 220 975 | |
| 91307 | 1 149 720 | 83 752 | 81 111 | 1 152 361 | |
| 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 | 3 403 | 1 346 | 1 167 | 3 582 | |
| 91604 | 3 403 | 1 346 | 1 167 | 3 582 | |
| 917 | 1 782 | 0 | 0 | 1 782 | |
| 91704 | 1 782 | 0 | 0 | 1 782 | |
| 918 | 20 681 | 526 | 0 | 21 207 | |
| 91802 | 20 674 | 526 | 0 | 21 200 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 113 864 | 127 056 | 90 708 | 150 212 | |
| 99998 | 113 864 | 127 056 | 90 708 | 150 212 | |
| Пассив | |||||
| 910 | 0 | 4 804 | 4 804 | 0 | |
| 91003 | 0 | 4 677 | 4 677 | 0 | |
| 91004 | 0 | 127 | 127 | 0 | |
| 913 | 113 864 | 85 904 | 122 252 | 150 212 | |
| 91302 | 45 | 3 829 | 3 829 | 45 | |
| 91309 | 113 819 | 82 075 | 118 423 | 150 167 | |
| 999 | 3 647 984 | 360 917 | 408 043 | 3 695 110 | |
| 99999 | 3 647 984 | 360 917 | 408 043 | 3 695 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 067 216 | 486 816 | 450 389 | 2 103 643 | |
| 98000 | 69 660 | 44 516 | 2 232 | 111 944 | |
| 98010 | 1 997 556 | 442 300 | 448 157 | 1 991 699 | |
| Пассив | |||||
| 980 | 2 067 216 | 450 389 | 486 816 | 2 103 643 | |
| 98050 | 1 997 556 | 448 159 | 442 302 | 1 991 699 | |
| 98070 | 69 660 | 2 230 | 44 514 | 111 944 | |