Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ГЕЛЕНДЖИК-БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 140 | 1 142 822 | 1 149 460 | 17 502 |  |
| 20202 | 13 316 | 512 286 | 512 442 | 13 160 | |
| 20207 | 0 | 173 165 | 173 165 | 0 | |
| 20208 | 424 | 1 300 | 1 377 | 347 | |
| 20209 | 10 400 | 456 071 | 462 476 | 3 995 | |
| 301 | 28 483 | 1 222 848 | 1 231 877 | 19 454 | |
| 30102 | 26 952 | 1 099 570 | 1 109 193 | 17 329 | |
| 30110 | 846 | 114 966 | 114 089 | 1 723 | |
| 30114 | 685 | 8 312 | 8 595 | 402 | |
| 302 | 18 341 | 3 152 | 5 746 | 15 747 | |
| 30202 | 17 512 | 1 927 | 4 363 | 15 076 | |
| 30204 | 822 | 48 | 205 | 665 | |
| 30233 | 7 | 1 177 | 1 178 | 6 | |
| 306 | 2 625 | 5 838 | 7 503 | 960 | |
| 30602 | 2 625 | 5 838 | 7 503 | 960 | |
| 319 | 15 000 | 0 | 15 000 | 0 | |
| 31904 | 15 000 | 0 | 15 000 | 0 | |
| 320 | 128 500 | 161 000 | 210 500 | 79 000 | |
| 32002 | 0 | 91 000 | 86 000 | 5 000 | |
| 32003 | 15 000 | 28 000 | 40 000 | 3 000 | |
| 32004 | 68 500 | 20 000 | 68 500 | 20 000 | |
| 32005 | 27 000 | 22 000 | 16 000 | 33 000 | |
| 32006 | 18 000 | 0 | 0 | 18 000 | |
| 446 | 0 | 3 000 | 0 | 3 000 | |
| 44606 | 0 | 3 000 | 0 | 3 000 | |
| 452 | 205 371 | 24 151 | 34 494 | 195 028 | |
| 45204 | 300 | 30 | 0 | 330 | |
| 45205 | 1 818 | 505 | 218 | 2 105 | |
| 45206 | 52 964 | 6 272 | 14 427 | 44 809 | |
| 45207 | 107 145 | 16 544 | 11 849 | 111 840 | |
| 45208 | 43 144 | 800 | 8 000 | 35 944 | |
| 453 | 2 489 | 0 | 0 | 2 489 | |
| 45307 | 2 489 | 0 | 0 | 2 489 | |
| 454 | 65 612 | 1 850 | 9 214 | 58 248 | |
| 45405 | 336 | 1 200 | 341 | 1 195 | |
| 45406 | 3 674 | 290 | 1 275 | 2 689 | |
| 45407 | 41 681 | 360 | 5 618 | 36 423 | |
| 45408 | 19 921 | 0 | 1 980 | 17 941 | |
| 455 | 46 199 | 16 616 | 4 376 | 58 439 | |
| 45505 | 4 566 | 3 418 | 1 762 | 6 222 | |
| 45506 | 28 794 | 6 308 | 2 569 | 32 533 | |
| 45507 | 12 839 | 6 890 | 45 | 19 684 | |
| 458 | 270 | 819 | 120 | 969 | |
| 45814 | 0 | 749 | 0 | 749 | |
| 45815 | 270 | 70 | 120 | 220 | |
| 474 | 1 102 | 34 776 | 34 779 | 1 099 | |
| 47408 | 0 | 4 472 | 4 472 | 0 | |
| 47423 | 532 | 29 665 | 29 733 | 464 | |
| 47427 | 570 | 639 | 574 | 635 | |
| 475 | 7 504 | 1 595 | 1 634 | 7 465 | |
| 47502 | 7 504 | 1 595 | 1 634 | 7 465 | |
| 501 | 260 297 | 807 | 541 | 260 563 | |
| 50104 | 155 962 | 131 | 92 | 156 001 | |
| 50106 | 50 134 | 134 | 133 | 50 135 | |
| 50107 | 54 201 | 271 | 45 | 54 427 | |
| 50112 | 0 | 271 | 271 | 0 | |
| 502 | 10 045 | 156 | 245 | 9 956 | |
| 50210 | 6 284 | 97 | 153 | 6 228 | |
| 50211 | 3 761 | 59 | 92 | 3 728 | |
| 504 | 136 | 0 | 0 | 136 | |
| 50406 | 136 | 0 | 0 | 136 | |
| 507 | 1 068 | 0 | 0 | 1 068 | |
| 50706 | 1 068 | 0 | 0 | 1 068 | |
| 508 | 12 239 | 0 | 5 773 | 6 466 | |
| 50805 | 10 841 | 0 | 5 773 | 5 068 | |
| 50806 | 1 398 | 0 | 0 | 1 398 | |
| 509 | 165 | 20 | 2 | 183 | |
| 50905 | 165 | 20 | 2 | 183 | |
| 514 | 178 195 | 42 841 | 78 952 | 142 084 | |
| 51401 | 0 | 38 034 | 33 077 | 4 957 | |
| 51402 | 28 291 | 0 | 28 291 | 0 | |
| 51403 | 27 574 | 0 | 12 799 | 14 775 | |
| 51404 | 54 235 | 4 807 | 4 785 | 54 257 | |
| 51405 | 62 285 | 0 | 0 | 62 285 | |
| 51406 | 5 810 | 0 | 0 | 5 810 | |
| 525 | 1 194 | 8 | 1 191 | 11 | |
| 52502 | 1 194 | 8 | 1 191 | 11 | |
| 603 | 450 | 2 288 | 2 125 | 613 | |
| 60302 | 39 | 0 | 39 | 0 | |
| 60304 | 32 | 31 | 51 | 12 | |
| 60306 | 4 | 389 | 393 | 0 | |
| 60308 | 70 | 154 | 199 | 25 | |
| 60310 | 10 | 71 | 72 | 9 | |
| 60312 | 294 | 1 166 | 894 | 566 | |
| 60323 | 1 | 477 | 477 | 1 | |
| 604 | 28 057 | 157 | 17 | 28 197 | |
| 60401 | 28 053 | 157 | 17 | 28 193 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 607 | 56 | 157 | 157 | 56 | |
| 60701 | 56 | 157 | 157 | 56 | |
| 610 | 5 730 | 355 | 296 | 5 789 | |
| 61002 | 10 | 11 | 11 | 10 | |
| 61008 | 676 | 166 | 178 | 664 | |
| 61009 | 5 044 | 178 | 107 | 5 115 | |
| 612 | 0 | 5 777 | 5 777 | 0 | |
| 61204 | 0 | 5 777 | 5 777 | 0 | |
| 614 | 290 | 872 | 28 | 1 134 | |
| 61403 | 290 | 4 | 28 | 266 | |
| 61406 | 0 | 868 | 0 | 868 | |
| 702 | 0 | 18 216 | 25 | 18 191 | |
| 70201 | 0 | 11 | 0 | 11 | |
| 70202 | 0 | 382 | 0 | 382 | |
| 70203 | 0 | 1 901 | 25 | 1 876 | |
| 70204 | 0 | 1 260 | 0 | 1 260 | |
| 70206 | 0 | 2 511 | 0 | 2 511 | |
| 70209 | 0 | 12 151 | 0 | 12 151 | |
| 705 | 6 379 | 3 048 | 0 | 9 427 | |
| 70501 | 6 379 | 3 048 | 0 | 9 427 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 10 871 | 0 | 0 | 10 871 | |
| 10601 | 10 871 | 0 | 0 | 10 871 | |
| 107 | 51 233 | 119 | 20 | 51 134 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 10702 | 2 621 | 119 | 20 | 2 522 | |
| 10703 | 46 265 | 0 | 0 | 46 265 | |
| 301 | 0 | 2 | 2 | 0 | |
| 30126 | 0 | 2 | 2 | 0 | |
| 302 | 45 | 1 896 | 1 851 | 0 | |
| 30220 | 0 | 244 | 244 | 0 | |
| 30223 | 45 | 1 652 | 1 607 | 0 | |
| 313 | 0 | 38 000 | 38 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 18 000 | 18 000 | 0 | |
| 320 | 335 | 1 485 | 1 350 | 200 | |
| 32015 | 335 | 1 485 | 1 350 | 200 | |
| 328 | 13 | 13 | 0 | 0 | |
| 32801 | 13 | 13 | 0 | 0 | |
| 405 | 6 830 | 4 603 | 3 856 | 6 083 | |
| 40502 | 6 830 | 4 603 | 3 856 | 6 083 | |
| 406 | 8 249 | 7 158 | 4 857 | 5 948 | |
| 40602 | 8 249 | 7 158 | 4 857 | 5 948 | |
| 407 | 360 506 | 1 187 339 | 1 124 405 | 297 572 | |
| 40701 | 691 | 41 281 | 41 716 | 1 126 | |
| 40702 | 314 803 | 1 099 969 | 1 035 491 | 250 325 | |
| 40703 | 45 012 | 46 089 | 47 198 | 46 121 | |
| 408 | 30 493 | 139 031 | 134 710 | 26 172 | |
| 40802 | 30 474 | 121 481 | 117 157 | 26 150 | |
| 40807 | 0 | 2 | 2 | 0 | |
| 40817 | 19 | 17 542 | 17 545 | 22 | |
| 40820 | 0 | 6 | 6 | 0 | |
| 409 | 3 696 | 66 605 | 65 361 | 2 452 | |
| 40905 | 0 | 4 265 | 4 265 | 0 | |
| 40906 | 3 696 | 39 979 | 38 735 | 2 452 | |
| 40909 | 0 | 3 752 | 3 752 | 0 | |
| 40910 | 0 | 32 | 32 | 0 | |
| 40911 | 0 | 5 150 | 5 150 | 0 | |
| 40912 | 0 | 6 306 | 6 306 | 0 | |
| 40913 | 0 | 7 121 | 7 121 | 0 | |
| 420 | 4 100 | 1 000 | 0 | 3 100 | |
| 42006 | 4 100 | 1 000 | 0 | 3 100 | |
| 421 | 116 900 | 44 900 | 1 500 | 73 500 | |
| 42106 | 58 000 | 14 000 | 0 | 44 000 | |
| 42107 | 58 900 | 30 900 | 1 500 | 29 500 | |
| 423 | 354 295 | 183 256 | 179 956 | 350 995 | |
| 42301 | 77 382 | 113 078 | 114 933 | 79 237 | |
| 42303 | 25 394 | 31 013 | 26 044 | 20 425 | |
| 42304 | 31 153 | 10 009 | 10 580 | 31 724 | |
| 42305 | 53 461 | 10 462 | 14 844 | 57 843 | |
| 42306 | 166 905 | 18 694 | 13 555 | 161 766 | |
| 426 | 4 073 | 329 | 272 | 4 016 | |
| 42601 | 2 351 | 268 | 237 | 2 320 | |
| 42603 | 60 | 60 | 0 | 0 | |
| 42605 | 757 | 1 | 35 | 791 | |
| 42606 | 905 | 0 | 0 | 905 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 487 | 768 | 1 852 | 2 571 | |
| 45215 | 1 487 | 768 | 1 852 | 2 571 | |
| 454 | 797 | 432 | 127 | 492 | |
| 45415 | 797 | 432 | 127 | 492 | |
| 455 | 1 247 | 2 020 | 2 420 | 1 647 | |
| 45515 | 1 247 | 2 020 | 2 420 | 1 647 | |
| 458 | 57 | 0 | 213 | 270 | |
| 45818 | 57 | 0 | 213 | 270 | |
| 474 | 10 797 | 40 572 | 38 789 | 9 014 | |
| 47405 | 0 | 3 839 | 3 839 | 0 | |
| 47407 | 0 | 4 476 | 4 476 | 0 | |
| 47411 | 6 423 | 1 276 | 1 159 | 6 306 | |
| 47416 | 1 538 | 5 392 | 4 330 | 476 | |
| 47422 | 1 480 | 20 944 | 19 988 | 524 | |
| 47425 | 275 | 4 286 | 4 560 | 549 | |
| 47426 | 1 081 | 359 | 437 | 1 159 | |
| 475 | 557 | 561 | 639 | 635 | |
| 47501 | 557 | 561 | 639 | 635 | |
| 501 | 0 | 537 | 537 | 0 | |
| 50111 | 0 | 537 | 537 | 0 | |
| 502 | 351 | 3 | 0 | 348 | |
| 50213 | 351 | 3 | 0 | 348 | |
| 504 | 0 | 1 140 | 1 140 | 0 | |
| 50405 | 0 | 1 140 | 1 140 | 0 | |
| 508 | 2 060 | 1 249 | 0 | 811 | |
| 50809 | 2 060 | 1 249 | 0 | 811 | |
| 521 | 2 500 | 1 500 | 1 500 | 2 500 | |
| 52103 | 2 500 | 1 500 | 1 500 | 2 500 | |
| 523 | 6 691 | 6 676 | 0 | 15 | |
| 52301 | 15 | 0 | 0 | 15 | |
| 52307 | 6 676 | 6 676 | 0 | 0 | |
| 524 | 160 | 1 525 | 1 515 | 150 | |
| 52403 | 0 | 1 500 | 1 500 | 0 | |
| 52405 | 0 | 15 | 15 | 0 | |
| 52406 | 160 | 10 | 0 | 150 | |
| 525 | 17 | 15 | 8 | 10 | |
| 52501 | 17 | 15 | 8 | 10 | |
| 603 | 1 819 | 5 914 | 5 966 | 1 871 | |
| 60301 | 451 | 3 377 | 3 368 | 442 | |
| 60303 | 410 | 413 | 406 | 403 | |
| 60305 | 930 | 2 051 | 2 119 | 998 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 28 | 29 | 29 | 28 | |
| 606 | 6 184 | 13 | 137 | 6 308 | |
| 60601 | 6 184 | 13 | 137 | 6 308 | |
| 612 | 0 | 51 | 51 | 0 | |
| 61201 | 0 | 51 | 51 | 0 | |
| 613 | 5 | 43 | 864 | 826 | |
| 61304 | 5 | 43 | 41 | 3 | |
| 61306 | 0 | 0 | 823 | 823 | |
| 701 | 0 | 0 | 20 194 | 20 194 | |
| 70101 | 0 | 0 | 5 059 | 5 059 | |
| 70102 | 0 | 0 | 2 181 | 2 181 | |
| 70103 | 0 | 0 | 212 | 212 | |
| 70107 | 0 | 0 | 12 742 | 12 742 | |
| 703 | 30 829 | 0 | 0 | 30 829 | |
| 70301 | 30 829 | 0 | 0 | 30 829 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 8 186 | 8 186 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 8 186 | 8 186 | 0 | |
| 909 | 58 984 | 54 586 | 53 086 | 60 484 | |
| 90901 | 92 | 52 124 | 52 137 | 79 | |
| 90902 | 58 892 | 2 462 | 949 | 60 405 | |
| 912 | 3 | 0 | 1 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 324 355 | 82 832 | 16 370 | 390 817 | |
| 91305 | 101 179 | 13 462 | 6 210 | 108 431 | |
| 91307 | 223 176 | 69 370 | 10 160 | 282 386 | |
| 915 | 40 277 | 136 | 111 | 40 302 | |
| 91501 | 2 691 | 136 | 111 | 2 716 | |
| 91502 | 87 | 0 | 0 | 87 | |
| 91503 | 37 472 | 0 | 0 | 37 472 | |
| 91504 | 27 | 0 | 0 | 27 | |
| 916 | 869 | 944 | 927 | 886 | |
| 91603 | 9 | 0 | 9 | 0 | |
| 91604 | 860 | 944 | 918 | 886 | |
| 999 | 62 707 | 91 474 | 40 359 | 113 822 | |
| 99998 | 62 707 | 91 474 | 40 359 | 113 822 | |
| Пассив | |||||
| 910 | 0 | 1 975 | 1 975 | 0 | |
| 91003 | 0 | 1 927 | 1 927 | 0 | |
| 91004 | 0 | 48 | 48 | 0 | |
| 913 | 60 207 | 35 884 | 89 499 | 113 822 | |
| 91302 | 14 796 | 18 634 | 32 000 | 28 162 | |
| 91309 | 45 411 | 17 250 | 57 499 | 85 660 | |
| 914 | 2 500 | 2 500 | 0 | 0 | |
| 91404 | 2 500 | 2 500 | 0 | 0 | |
| 999 | 424 492 | 78 681 | 146 684 | 492 495 | |
| 99999 | 424 492 | 78 681 | 146 684 | 492 495 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 873 020 | 13 | 41 000 026 | 36 873 007 | |
| 98010 | 77 873 020 | 1 | 41 000 015 | 36 873 006 | |
| 98020 | 0 | 12 | 11 | 1 | |
| Пассив | |||||
| 980 | 77 873 020 | 41 000 026 | 13 | 36 873 007 | |
| 98050 | 77 873 020 | 41 000 015 | 1 | 36 873 006 | |
| 98090 | 0 | 11 | 12 | 1 | |