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Меню банка БЫСТРОБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 | 75 119 | 722 391 | 741 548 | 55 962 |  |
| 20202 | 73 814 | 677 102 | 696 668 | 54 248 | |
| 20208 | 1 305 | 31 364 | 30 955 | 1 714 | |
| 20209 | 0 | 13 925 | 13 925 | 0 | |
| 301 | 68 732 | 2 780 539 | 2 820 213 | 29 058 | |
| 30102 | 8 428 | 438 021 | 435 427 | 11 022 | |
| 30110 | 60 304 | 2 342 518 | 2 384 786 | 18 036 | |
| 302 | 35 314 | 108 449 | 105 692 | 38 071 | |
| 30202 | 34 529 | 2 757 | 0 | 37 286 | |
| 30204 | 785 | 0 | 0 | 785 | |
| 30210 | 0 | 6 550 | 6 550 | 0 | |
| 30233 | 0 | 99 142 | 99 142 | 0 | |
| 306 | 9 359 | 36 856 | 44 071 | 2 144 | |
| 30602 | 9 359 | 36 856 | 44 071 | 2 144 | |
| 320 | 60 000 | 178 161 | 153 644 | 84 517 | |
| 32002 | 0 | 63 628 | 55 031 | 8 597 | |
| 32003 | 0 | 78 566 | 58 566 | 20 000 | |
| 32004 | 10 000 | 35 967 | 10 047 | 35 920 | |
| 32005 | 50 000 | 0 | 30 000 | 20 000 | |
| 328 | 159 | 5 | 159 | 5 | |
| 32802 | 159 | 5 | 159 | 5 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 361 431 | 128 449 | 120 830 | 369 050 | |
| 45201 | 10 312 | 18 380 | 22 703 | 5 989 | |
| 45203 | 52 500 | 26 500 | 52 500 | 26 500 | |
| 45204 | 48 040 | 60 830 | 37 290 | 71 580 | |
| 45205 | 7 951 | 8 950 | 4 814 | 12 087 | |
| 45206 | 129 738 | 10 748 | 3 119 | 137 367 | |
| 45207 | 112 727 | 3 041 | 241 | 115 527 | |
| 45208 | 163 | 0 | 163 | 0 | |
| 454 | 78 341 | 3 002 | 16 077 | 65 266 | |
| 45405 | 468 | 0 | 468 | 0 | |
| 45406 | 63 100 | 0 | 11 900 | 51 200 | |
| 45407 | 12 798 | 2 852 | 3 271 | 12 379 | |
| 45408 | 1 975 | 150 | 438 | 1 687 | |
| 455 | 2 071 670 | 208 060 | 147 909 | 2 131 821 | |
| 45502 | 960 | 2 250 | 960 | 2 250 | |
| 45503 | 1 236 | 2 817 | 557 | 3 496 | |
| 45504 | 10 030 | 1 599 | 5 983 | 5 646 | |
| 45505 | 159 274 | 26 688 | 32 592 | 153 370 | |
| 45506 | 780 586 | 51 817 | 56 087 | 776 316 | |
| 45507 | 1 119 389 | 119 464 | 49 363 | 1 189 490 | |
| 45508 | 100 | 0 | 0 | 100 | |
| 45509 | 95 | 3 425 | 2 367 | 1 153 | |
| 457 | 398 | 0 | 7 | 391 | |
| 45706 | 398 | 0 | 7 | 391 | |
| 458 | 48 619 | 17 414 | 17 831 | 48 202 | |
| 45812 | 3 189 | 44 | 125 | 3 108 | |
| 45814 | 2 343 | 0 | 0 | 2 343 | |
| 45815 | 43 087 | 17 363 | 17 699 | 42 751 | |
| 45817 | 0 | 7 | 7 | 0 | |
| 459 | 1 482 | 5 974 | 5 453 | 2 003 | |
| 45915 | 1 482 | 5 970 | 5 449 | 2 003 | |
| 45917 | 0 | 4 | 4 | 0 | |
| 474 | 16 908 | 93 452 | 91 548 | 18 812 | |
| 47408 | 0 | 51 599 | 51 599 | 0 | |
| 47423 | 1 501 | 6 990 | 4 065 | 4 426 | |
| 47427 | 15 407 | 34 863 | 35 884 | 14 386 | |
| 475 | 47 295 | 16 653 | 18 380 | 45 568 | |
| 47502 | 47 295 | 16 653 | 18 380 | 45 568 | |
| 478 | 15 060 | 557 | 1 451 | 14 166 | |
| 47801 | 122 | 0 | 9 | 113 | |
| 47802 | 1 605 | 0 | 78 | 1 527 | |
| 47803 | 13 333 | 557 | 1 364 | 12 526 | |
| 501 | 215 337 | 35 645 | 5 260 | 245 722 | |
| 50104 | 96 377 | 0 | 66 | 96 311 | |
| 50106 | 118 960 | 35 522 | 5 071 | 149 411 | |
| 50112 | 0 | 123 | 123 | 0 | |
| 502 | 10 010 | 0 | 0 | 10 010 | |
| 50207 | 10 010 | 0 | 0 | 10 010 | |
| 504 | 1 275 | 528 | 762 | 1 041 | |
| 50406 | 1 275 | 528 | 762 | 1 041 | |
| 506 | 8 570 | 661 | 1 244 | 7 987 | |
| 50606 | 8 570 | 39 | 622 | 7 987 | |
| 50610 | 0 | 622 | 622 | 0 | |
| 507 | 90 | 0 | 0 | 90 | |
| 50706 | 90 | 0 | 0 | 90 | |
| 509 | 66 | 9 | 3 | 72 | |
| 50905 | 66 | 9 | 3 | 72 | |
| 514 | 11 928 | 5 917 | 17 845 | 0 | |
| 51401 | 1 988 | 0 | 1 988 | 0 | |
| 51402 | 9 940 | 0 | 9 940 | 0 | |
| 51403 | 0 | 5 917 | 5 917 | 0 | |
| 525 | 24 023 | 39 403 | 2 | 63 424 | |
| 52502 | 24 023 | 39 403 | 2 | 63 424 | |
| 602 | 98 | 0 | 0 | 98 | |
| 60202 | 98 | 0 | 0 | 98 | |
| 603 | 6 039 | 4 818 | 3 561 | 7 296 | |
| 60302 | 182 | 0 | 0 | 182 | |
| 60304 | 168 | 3 | 155 | 16 | |
| 60306 | 0 | 290 | 6 | 284 | |
| 60308 | 147 | 58 | 46 | 159 | |
| 60310 | 0 | 144 | 144 | 0 | |
| 60312 | 3 404 | 4 246 | 3 186 | 4 464 | |
| 60323 | 2 138 | 77 | 24 | 2 191 | |
| 604 | 16 734 | 46 | 0 | 16 780 | |
| 60401 | 16 734 | 46 | 0 | 16 780 | |
| 607 | 416 | 46 | 46 | 416 | |
| 60701 | 416 | 46 | 46 | 416 | |
| 610 | 441 | 477 | 587 | 331 | |
| 61002 | 108 | 2 | 2 | 108 | |
| 61008 | 246 | 129 | 283 | 92 | |
| 61009 | 87 | 91 | 47 | 131 | |
| 61011 | 0 | 255 | 255 | 0 | |
| 612 | 0 | 13 670 | 13 670 | 0 | |
| 61202 | 0 | 8 427 | 8 427 | 0 | |
| 61204 | 0 | 5 243 | 5 243 | 0 | |
| 614 | 1 057 | 776 | 32 | 1 801 | |
| 61403 | 1 057 | 50 | 32 | 1 075 | |
| 61406 | 0 | 726 | 0 | 726 | |
| 702 | 0 | 77 923 | 52 | 77 871 | |
| 70201 | 0 | 3 166 | 0 | 3 166 | |
| 70202 | 0 | 2 769 | 0 | 2 769 | |
| 70203 | 0 | 23 599 | 22 | 23 577 | |
| 70204 | 0 | 754 | 0 | 754 | |
| 70206 | 0 | 8 932 | 0 | 8 932 | |
| 70209 | 0 | 38 703 | 30 | 38 673 | |
| 705 | 22 759 | 24 220 | 22 759 | 24 220 | |
| 70501 | 22 759 | 1 305 | 22 759 | 1 305 | |
| 70502 | 0 | 22 915 | 0 | 22 915 | |
| Пассив | |||||
| 102 | 73 688 | 46 | 46 | 73 688 | |
| 10203 | 34 | 0 | 0 | 34 | |
| 10204 | 1 148 | 5 | 0 | 1 143 | |
| 10205 | 72 506 | 41 | 46 | 72 511 | |
| 103 | 449 | 0 | 0 | 449 | |
| 10305 | 449 | 0 | 0 | 449 | |
| 107 | 89 304 | 0 | 0 | 89 304 | |
| 10701 | 11 121 | 0 | 0 | 11 121 | |
| 10702 | 400 | 0 | 0 | 400 | |
| 10703 | 77 783 | 0 | 0 | 77 783 | |
| 302 | 1 396 | 89 120 | 87 724 | 0 | |
| 30232 | 1 396 | 89 120 | 87 724 | 0 | |
| 313 | 495 216 | 2 249 256 | 2 159 040 | 405 000 | |
| 31302 | 0 | 1 519 000 | 1 629 000 | 110 000 | |
| 31303 | 0 | 440 000 | 440 000 | 0 | |
| 31304 | 235 216 | 285 256 | 50 040 | 0 | |
| 31305 | 60 000 | 5 000 | 20 000 | 75 000 | |
| 31306 | 0 | 0 | 20 000 | 20 000 | |
| 31308 | 200 000 | 0 | 0 | 200 000 | |
| 328 | 5 | 5 | 16 | 16 | |
| 32801 | 5 | 5 | 16 | 16 | |
| 406 | 64 | 182 | 155 | 37 | |
| 40602 | 64 | 182 | 155 | 37 | |
| 407 | 63 670 | 360 473 | 324 487 | 27 684 | |
| 40701 | 46 635 | 89 222 | 50 482 | 7 895 | |
| 40702 | 16 377 | 270 971 | 273 851 | 19 257 | |
| 40703 | 658 | 280 | 154 | 532 | |
| 408 | 44 626 | 549 548 | 544 505 | 39 583 | |
| 40802 | 7 025 | 84 625 | 83 250 | 5 650 | |
| 40817 | 37 601 | 464 909 | 461 241 | 33 933 | |
| 40820 | 0 | 14 | 14 | 0 | |
| 409 | 0 | 3 730 | 3 730 | 0 | |
| 40905 | 0 | 2 407 | 2 407 | 0 | |
| 40909 | 0 | 198 | 198 | 0 | |
| 40910 | 0 | 31 | 31 | 0 | |
| 40911 | 0 | 473 | 473 | 0 | |
| 40912 | 0 | 497 | 497 | 0 | |
| 40913 | 0 | 124 | 124 | 0 | |
| 420 | 16 900 | 30 500 | 33 000 | 19 400 | |
| 42004 | 2 000 | 1 000 | 6 000 | 7 000 | |
| 42005 | 3 100 | 0 | 0 | 3 100 | |
| 42006 | 11 800 | 29 500 | 27 000 | 9 300 | |
| 421 | 69 000 | 14 000 | 5 000 | 60 000 | |
| 42106 | 58 000 | 3 000 | 5 000 | 60 000 | |
| 42107 | 11 000 | 11 000 | 0 | 0 | |
| 422 | 3 193 | 0 | 750 | 3 943 | |
| 42206 | 3 193 | 0 | 750 | 3 943 | |
| 423 | 1 823 121 | 230 745 | 308 300 | 1 900 676 | |
| 42301 | 7 202 | 42 246 | 40 736 | 5 692 | |
| 42302 | 14 258 | 17 172 | 15 389 | 12 475 | |
| 42303 | 206 814 | 47 019 | 54 851 | 214 646 | |
| 42304 | 253 157 | 26 809 | 43 730 | 270 078 | |
| 42305 | 420 545 | 44 523 | 65 118 | 441 140 | |
| 42306 | 890 528 | 52 869 | 86 703 | 924 362 | |
| 42307 | 30 617 | 107 | 1 773 | 32 283 | |
| 426 | 557 | 83 | 75 | 549 | |
| 42601 | 160 | 83 | 1 | 78 | |
| 42603 | 25 | 0 | 0 | 25 | |
| 42604 | 0 | 0 | 71 | 71 | |
| 42605 | 15 | 0 | 0 | 15 | |
| 42606 | 357 | 0 | 3 | 360 | |
| 437 | 40 000 | 0 | 0 | 40 000 | |
| 43707 | 40 000 | 0 | 0 | 40 000 | |
| 438 | 55 000 | 0 | 0 | 55 000 | |
| 43807 | 55 000 | 0 | 0 | 55 000 | |
| 452 | 14 725 | 13 218 | 145 | 1 652 | |
| 45215 | 14 725 | 13 218 | 145 | 1 652 | |
| 454 | 721 | 156 | 25 | 590 | |
| 45415 | 721 | 156 | 25 | 590 | |
| 455 | 59 471 | 37 055 | 20 794 | 43 210 | |
| 45515 | 59 471 | 37 055 | 20 794 | 43 210 | |
| 458 | 39 290 | 20 209 | 7 078 | 26 159 | |
| 45818 | 39 290 | 20 209 | 7 078 | 26 159 | |
| 474 | 47 745 | 73 860 | 71 980 | 45 865 | |
| 47407 | 0 | 51 564 | 51 564 | 0 | |
| 47411 | 43 217 | 15 833 | 14 961 | 42 345 | |
| 47416 | 172 | 1 113 | 1 081 | 140 | |
| 47422 | 23 | 2 619 | 2 596 | 0 | |
| 47425 | 96 | 25 | 81 | 152 | |
| 47426 | 4 237 | 2 706 | 1 697 | 3 228 | |
| 475 | 16 884 | 36 468 | 35 957 | 16 373 | |
| 47501 | 16 884 | 36 468 | 35 957 | 16 373 | |
| 478 | 3 183 | 97 | 202 | 3 288 | |
| 47804 | 3 183 | 97 | 202 | 3 288 | |
| 501 | 0 | 197 | 197 | 0 | |
| 50111 | 0 | 197 | 197 | 0 | |
| 502 | 100 | 0 | 0 | 100 | |
| 50213 | 100 | 0 | 0 | 100 | |
| 504 | 0 | 1 849 | 1 849 | 0 | |
| 50405 | 0 | 1 849 | 1 849 | 0 | |
| 506 | 0 | 39 | 39 | 0 | |
| 50609 | 0 | 39 | 39 | 0 | |
| 507 | 46 | 0 | 0 | 46 | |
| 50709 | 46 | 0 | 0 | 46 | |
| 523 | 145 783 | 1 804 | 125 968 | 269 947 | |
| 52301 | 0 | 902 | 902 | 0 | |
| 52302 | 902 | 902 | 0 | 0 | |
| 52303 | 0 | 0 | 100 | 100 | |
| 52304 | 459 | 0 | 65 | 524 | |
| 52305 | 6 458 | 0 | 0 | 6 458 | |
| 52306 | 137 964 | 0 | 71 341 | 209 305 | |
| 52307 | 0 | 0 | 53 560 | 53 560 | |
| 524 | 45 | 0 | 0 | 45 | |
| 52406 | 45 | 0 | 0 | 45 | |
| 603 | 2 643 | 14 662 | 18 254 | 6 235 | |
| 60301 | 173 | 3 619 | 3 849 | 403 | |
| 60303 | 0 | 212 | 1 861 | 1 649 | |
| 60305 | 1 | 7 532 | 9 255 | 1 724 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 158 | 54 | 54 | 158 | |
| 60311 | 12 | 33 | 21 | 0 | |
| 60322 | 0 | 3 147 | 3 147 | 0 | |
| 60324 | 2 299 | 64 | 66 | 2 301 | |
| 606 | 6 542 | 0 | 219 | 6 761 | |
| 60601 | 6 542 | 0 | 219 | 6 761 | |
| 612 | 0 | 1 647 | 1 647 | 0 | |
| 61207 | 0 | 1 647 | 1 647 | 0 | |
| 613 | 306 | 0 | 863 | 1 169 | |
| 61304 | 306 | 0 | 0 | 306 | |
| 61306 | 0 | 0 | 863 | 863 | |
| 701 | 0 | 219 | 130 588 | 130 369 | |
| 70101 | 0 | 0 | 41 981 | 41 981 | |
| 70102 | 0 | 0 | 1 395 | 1 395 | |
| 70103 | 0 | 0 | 36 | 36 | |
| 70106 | 0 | 8 | 2 748 | 2 740 | |
| 70107 | 0 | 211 | 84 428 | 84 217 | |
| 703 | 125 057 | 125 057 | 125 057 | 125 057 | |
| 70301 | 125 057 | 125 057 | 0 | 0 | |
| 70302 | 0 | 0 | 125 057 | 125 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 902 | 902 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 902 | 902 | 0 | |
| 908 | 0 | 84 551 | 0 | 84 551 | |
| 90803 | 0 | 84 551 | 0 | 84 551 | |
| 909 | 129 211 | 885 | 20 540 | 109 556 | |
| 90901 | 0 | 423 | 423 | 0 | |
| 90902 | 129 211 | 462 | 20 117 | 109 556 | |
| 912 | 36 | 4 | 6 | 34 | |
| 91202 | 8 | 1 | 2 | 7 | |
| 91203 | 24 | 3 | 4 | 23 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 671 142 | 543 956 | 290 746 | 3 924 352 | |
| 91303 | 0 | 53 000 | 0 | 53 000 | |
| 91305 | 1 280 181 | 102 606 | 100 390 | 1 282 397 | |
| 91307 | 2 373 695 | 387 716 | 188 709 | 2 572 702 | |
| 91310 | 17 266 | 634 | 1 647 | 16 253 | |
| 915 | 19 335 | 257 | 179 | 19 413 | |
| 91503 | 19 335 | 257 | 179 | 19 413 | |
| 916 | 32 503 | 11 772 | 10 512 | 33 763 | |
| 91604 | 32 503 | 11 772 | 10 512 | 33 763 | |
| 917 | 435 | 0 | 0 | 435 | |
| 91704 | 435 | 0 | 0 | 435 | |
| 918 | 2 638 | 0 | 1 | 2 637 | |
| 91802 | 2 638 | 0 | 1 | 2 637 | |
| 999 | 36 823 | 69 379 | 71 634 | 34 568 | |
| 99998 | 36 823 | 69 379 | 71 634 | 34 568 | |
| Пассив | |||||
| 910 | 0 | 2 757 | 2 757 | 0 | |
| 91003 | 0 | 2 757 | 2 757 | 0 | |
| 913 | 36 823 | 68 877 | 66 622 | 34 568 | |
| 91302 | 201 | 90 | 0 | 111 | |
| 91309 | 36 622 | 68 787 | 66 622 | 34 457 | |
| 999 | 3 855 304 | 322 887 | 642 328 | 4 174 745 | |
| 99999 | 3 855 304 | 322 887 | 642 328 | 4 174 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 280 713 | 35 339 | 5 029 | 311 023 | |
| 98000 | 11 | 7 | 18 | 0 | |
| 98010 | 280 702 | 35 321 | 5 000 | 311 023 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 280 713 | 47 346 | 77 656 | 311 023 | |
| 98050 | 187 713 | 42 346 | 40 328 | 185 695 | |
| 98070 | 93 000 | 5 000 | 37 328 | 125 328 | |