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Меню банка ГЕЛЕНДЖИК-БАНК:
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- 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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 497 | 7 640 | 187 | 57 950 |  |
| 10605 | 38 834 | 7 640 | 187 | 46 287 | |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 202 | 46 854 | 858 298 | 858 070 | 47 082 | |
| 20202 | 42 298 | 566 933 | 565 142 | 44 089 | |
| 20208 | 4 485 | 5 104 | 6 886 | 2 703 | |
| 20209 | 71 | 286 261 | 286 042 | 290 | |
| 301 | 73 235 | 3 246 595 | 3 278 282 | 41 548 | |
| 30102 | 59 932 | 3 090 008 | 3 121 314 | 28 626 | |
| 30110 | 13 303 | 156 587 | 156 968 | 12 922 | |
| 302 | 16 720 | 22 944 | 22 760 | 16 904 | |
| 30202 | 12 879 | 0 | 45 | 12 834 | |
| 30204 | 424 | 31 | 0 | 455 | |
| 30215 | 3 090 | 749 | 389 | 3 450 | |
| 30221 | 11 | 1 259 | 1 259 | 11 | |
| 30233 | 316 | 20 905 | 21 067 | 154 | |
| 303 | 228 413 | 485 682 | 570 082 | 144 013 | |
| 30302 | 0 | 268 765 | 268 765 | 0 | |
| 30306 | 228 413 | 216 917 | 301 317 | 144 013 | |
| 306 | 6 | 25 332 | 25 329 | 9 | |
| 30602 | 6 | 25 332 | 25 329 | 9 | |
| 319 | 0 | 225 000 | 225 000 | 0 | |
| 31902 | 0 | 210 000 | 210 000 | 0 | |
| 31903 | 0 | 15 000 | 15 000 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 33 938 | 14 925 | 13 000 | 35 863 | |
| 44606 | 33 938 | 14 925 | 13 000 | 35 863 | |
| 452 | 147 592 | 81 246 | 36 864 | 191 974 | |
| 45204 | 555 | 6 098 | 555 | 6 098 | |
| 45205 | 15 143 | 0 | 454 | 14 689 | |
| 45206 | 84 597 | 48 424 | 20 573 | 112 448 | |
| 45207 | 41 767 | 26 724 | 11 282 | 57 209 | |
| 45208 | 5 530 | 0 | 4 000 | 1 530 | |
| 454 | 190 360 | 12 875 | 5 938 | 197 297 | |
| 45404 | 20 | 0 | 0 | 20 | |
| 45405 | 699 | 73 | 414 | 358 | |
| 45406 | 28 668 | 9 533 | 3 459 | 34 742 | |
| 45407 | 104 453 | 3 269 | 1 587 | 106 135 | |
| 45408 | 56 520 | 0 | 478 | 56 042 | |
| 455 | 172 082 | 11 714 | 2 908 | 180 888 | |
| 45503 | 200 | 0 | 100 | 100 | |
| 45504 | 487 | 0 | 89 | 398 | |
| 45505 | 17 616 | 2 285 | 498 | 19 403 | |
| 45506 | 65 762 | 8 249 | 817 | 73 194 | |
| 45507 | 88 017 | 1 180 | 1 404 | 87 793 | |
| 458 | 63 815 | 306 | 1 569 | 62 552 | |
| 45812 | 61 294 | 0 | 0 | 61 294 | |
| 45814 | 1 560 | 69 | 1 560 | 69 | |
| 45815 | 961 | 237 | 9 | 1 189 | |
| 459 | 945 | 153 | 386 | 712 | |
| 45912 | 547 | 0 | 0 | 547 | |
| 45914 | 356 | 16 | 356 | 16 | |
| 45915 | 42 | 137 | 30 | 149 | |
| 474 | 1 201 | 875 362 | 875 257 | 1 306 | |
| 47408 | 0 | 873 679 | 873 679 | 0 | |
| 47423 | 388 | 643 | 633 | 398 | |
| 47427 | 813 | 1 040 | 945 | 908 | |
| 478 | 44 643 | 107 | 303 | 44 447 | |
| 47801 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 4 643 | 107 | 303 | 4 447 | |
| 501 | 161 226 | 8 249 | 21 278 | 148 197 | |
| 50106 | 160 830 | 8 249 | 20 990 | 148 089 | |
| 50121 | 396 | 0 | 288 | 108 | |
| 502 | 337 341 | 2 045 | 648 | 338 738 | |
| 50205 | 337 341 | 2 045 | 648 | 338 738 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 300 494 | 6 359 | 139 699 | 167 154 | |
| 51402 | 39 760 | 57 | 39 817 | 0 | |
| 51403 | 83 588 | 248 | 34 698 | 49 138 | |
| 51404 | 160 120 | 1 182 | 62 717 | 98 585 | |
| 51405 | 17 026 | 4 872 | 2 467 | 19 431 | |
| 603 | 3 839 | 4 753 | 4 694 | 3 898 | |
| 60302 | 1 490 | 265 | 140 | 1 615 | |
| 60306 | 0 | 1 118 | 1 118 | 0 | |
| 60308 | 6 | 229 | 208 | 27 | |
| 60310 | 64 | 158 | 158 | 64 | |
| 60312 | 2 279 | 2 949 | 3 036 | 2 192 | |
| 60323 | 0 | 34 | 34 | 0 | |
| 604 | 107 679 | 0 | 766 | 106 913 | |
| 60401 | 107 025 | 0 | 766 | 106 259 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 1 331 | 0 | 0 | 1 331 | |
| 60701 | 1 331 | 0 | 0 | 1 331 | |
| 610 | 1 736 | 450 | 593 | 1 593 | |
| 61002 | 9 | 3 | 4 | 8 | |
| 61008 | 368 | 325 | 330 | 363 | |
| 61009 | 288 | 122 | 259 | 151 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 61011 | 1 067 | 0 | 0 | 1 067 | |
| 612 | 0 | 158 327 | 158 327 | 0 | |
| 61209 | 0 | 792 | 792 | 0 | |
| 61210 | 0 | 157 280 | 157 280 | 0 | |
| 61212 | 0 | 255 | 255 | 0 | |
| 614 | 1 279 | 207 | 92 | 1 394 | |
| 61403 | 1 279 | 207 | 92 | 1 394 | |
| 617 | 6 835 | 0 | 0 | 6 835 | |
| 61702 | 6 835 | 0 | 0 | 6 835 | |
| 706 | 339 746 | 48 644 | 2 846 | 385 544 | |
| 70606 | 288 236 | 27 612 | 429 | 315 419 | |
| 70607 | 547 | 2 023 | 1 347 | 1 223 | |
| 70608 | 48 396 | 19 009 | 1 070 | 66 335 | |
| 70611 | 2 417 | 0 | 0 | 2 417 | |
| 70616 | 150 | 0 | 0 | 150 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 75 452 | 0 | 0 | 75 452 | |
| 10601 | 69 067 | 0 | 0 | 69 067 | |
| 10609 | 6 385 | 0 | 0 | 6 385 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 987 | 0 | 0 | 159 987 | |
| 10801 | 159 987 | 0 | 0 | 159 987 | |
| 301 | 36 | 15 | 13 | 34 | |
| 30126 | 36 | 15 | 13 | 34 | |
| 302 | 1 882 | 52 559 | 55 519 | 4 842 | |
| 30223 | 1 736 | 18 362 | 21 087 | 4 461 | |
| 30226 | 17 | 0 | 0 | 17 | |
| 30232 | 129 | 34 197 | 34 432 | 364 | |
| 303 | 228 413 | 570 082 | 485 682 | 144 013 | |
| 30301 | 0 | 268 765 | 268 765 | 0 | |
| 30305 | 228 413 | 301 317 | 216 917 | 144 013 | |
| 312 | 15 000 | 41 495 | 26 495 | 0 | |
| 31201 | 0 | 26 495 | 26 495 | 0 | |
| 31202 | 15 000 | 15 000 | 0 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 1 143 | 47 499 | 53 286 | 6 930 | |
| 40502 | 1 143 | 47 499 | 53 286 | 6 930 | |
| 406 | 2 600 | 3 405 | 2 507 | 1 702 | |
| 40602 | 2 600 | 3 405 | 2 507 | 1 702 | |
| 407 | 516 298 | 2 646 908 | 2 543 825 | 413 215 | |
| 40701 | 1 961 | 10 256 | 10 870 | 2 575 | |
| 40702 | 490 377 | 2 615 078 | 2 508 861 | 384 160 | |
| 40703 | 23 960 | 21 574 | 24 094 | 26 480 | |
| 408 | 50 506 | 202 291 | 202 716 | 50 931 | |
| 40802 | 40 240 | 173 820 | 175 871 | 42 291 | |
| 40807 | 24 | 7 | 0 | 17 | |
| 40817 | 9 003 | 15 637 | 13 692 | 7 058 | |
| 40820 | 53 | 1 | 11 | 63 | |
| 40821 | 1 186 | 12 826 | 13 142 | 1 502 | |
| 409 | 243 | 66 464 | 66 520 | 299 | |
| 40905 | 0 | 8 846 | 8 846 | 0 | |
| 40906 | 71 | 18 991 | 19 210 | 290 | |
| 40909 | 0 | 5 063 | 5 063 | 0 | |
| 40910 | 0 | 3 183 | 3 183 | 0 | |
| 40911 | 172 | 6 319 | 6 156 | 9 | |
| 40912 | 0 | 10 408 | 10 408 | 0 | |
| 40913 | 0 | 13 654 | 13 654 | 0 | |
| 421 | 25 600 | 2 000 | 0 | 23 600 | |
| 42106 | 25 600 | 2 000 | 0 | 23 600 | |
| 423 | 737 878 | 130 928 | 122 221 | 729 171 | |
| 42301 | 74 162 | 49 084 | 58 593 | 83 671 | |
| 42304 | 3 196 | 546 | 2 154 | 4 804 | |
| 42305 | 13 341 | 4 436 | 4 084 | 12 989 | |
| 42306 | 643 353 | 73 371 | 53 799 | 623 781 | |
| 42307 | 3 704 | 3 478 | 3 581 | 3 807 | |
| 42309 | 78 | 5 | 5 | 78 | |
| 42313 | 34 | 8 | 0 | 26 | |
| 42314 | 10 | 0 | 5 | 15 | |
| 426 | 7 425 | 611 | 888 | 7 702 | |
| 42601 | 1 361 | 18 | 284 | 1 627 | |
| 42604 | 0 | 10 | 109 | 99 | |
| 42605 | 1 731 | 251 | 488 | 1 968 | |
| 42606 | 4 330 | 332 | 7 | 4 005 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 339 | 105 | 125 | 359 | |
| 44615 | 339 | 105 | 125 | 359 | |
| 452 | 3 193 | 2 175 | 1 280 | 2 298 | |
| 45215 | 3 193 | 2 175 | 1 280 | 2 298 | |
| 454 | 569 | 44 | 340 | 865 | |
| 45415 | 569 | 44 | 340 | 865 | |
| 455 | 4 012 | 373 | 338 | 3 977 | |
| 45515 | 4 012 | 373 | 338 | 3 977 | |
| 458 | 63 465 | 1 215 | 9 | 62 259 | |
| 45818 | 63 465 | 1 215 | 9 | 62 259 | |
| 459 | 585 | 8 | 11 | 588 | |
| 45918 | 585 | 8 | 11 | 588 | |
| 474 | 15 639 | 898 328 | 895 712 | 13 023 | |
| 47405 | 0 | 14 888 | 14 888 | 0 | |
| 47407 | 0 | 875 265 | 875 265 | 0 | |
| 47411 | 11 378 | 4 151 | 1 463 | 8 690 | |
| 47416 | 17 | 1 469 | 1 733 | 281 | |
| 47422 | 23 | 406 | 399 | 16 | |
| 47425 | 1 985 | 1 966 | 1 664 | 1 683 | |
| 47426 | 2 236 | 183 | 300 | 2 353 | |
| 476 | 832 | 0 | 135 | 967 | |
| 47606 | 832 | 0 | 135 | 967 | |
| 478 | 1 840 | 100 | 177 | 1 917 | |
| 47804 | 1 840 | 100 | 177 | 1 917 | |
| 501 | 623 | 1 347 | 2 023 | 1 299 | |
| 50120 | 623 | 1 347 | 2 023 | 1 299 | |
| 502 | 33 840 | 0 | 7 640 | 41 480 | |
| 50220 | 33 840 | 0 | 7 640 | 41 480 | |
| 507 | 4 994 | 187 | 0 | 4 807 | |
| 50720 | 4 994 | 187 | 0 | 4 807 | |
| 603 | 1 234 | 3 678 | 9 172 | 6 728 | |
| 60301 | 256 | 317 | 2 432 | 2 371 | |
| 60305 | 0 | 3 128 | 6 486 | 3 358 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 306 | 121 | 153 | 338 | |
| 60322 | 8 | 12 | 5 | 1 | |
| 60324 | 664 | 26 | 22 | 660 | |
| 604 | 179 | 0 | 0 | 179 | |
| 60405 | 179 | 0 | 0 | 179 | |
| 606 | 23 801 | 766 | 295 | 23 330 | |
| 60601 | 23 664 | 766 | 294 | 23 192 | |
| 60603 | 137 | 0 | 1 | 138 | |
| 610 | 107 | 0 | 0 | 107 | |
| 61012 | 107 | 0 | 0 | 107 | |
| 613 | 49 | 1 | 21 | 69 | |
| 61301 | 2 | 0 | 0 | 2 | |
| 61304 | 47 | 1 | 21 | 67 | |
| 617 | 11 604 | 0 | 0 | 11 604 | |
| 61701 | 11 604 | 0 | 0 | 11 604 | |
| 706 | 313 641 | 4 406 | 52 375 | 361 610 | |
| 70601 | 263 206 | 2 906 | 33 325 | 293 625 | |
| 70602 | 877 | 289 | 0 | 588 | |
| 70603 | 48 899 | 1 211 | 19 050 | 66 738 | |
| 70615 | 659 | 0 | 0 | 659 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 423 916 | 14 893 | 20 309 | 418 500 | |
| 90901 | 209 542 | 2 484 | 5 599 | 206 427 | |
| 90902 | 214 343 | 12 408 | 14 710 | 212 041 | |
| 90909 | 31 | 1 | 0 | 32 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 048 284 | 95 010 | 35 792 | 2 107 502 | |
| 91414 | 2 003 811 | 95 010 | 35 603 | 2 063 218 | |
| 91418 | 44 473 | 0 | 189 | 44 284 | |
| 915 | 4 018 | 199 | 185 | 4 032 | |
| 91501 | 2 705 | 0 | 11 | 2 694 | |
| 91502 | 1 313 | 199 | 174 | 1 338 | |
| 916 | 17 998 | 412 | 129 | 18 281 | |
| 91604 | 17 998 | 412 | 129 | 18 281 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 131 | 0 | 0 | 131 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 64 | 0 | 0 | 64 | |
| 999 | 2 065 587 | 1 083 708 | 897 193 | 2 252 102 | |
| 99996 | 0 | 702 997 | 702 997 | 0 | |
| 99998 | 2 065 587 | 380 711 | 194 196 | 2 252 102 | |
| Пассив | |||||
| 913 | 1 974 482 | 194 196 | 380 711 | 2 160 997 | |
| 91312 | 1 726 621 | 75 801 | 257 071 | 1 907 891 | |
| 91316 | 64 416 | 27 229 | 33 000 | 70 187 | |
| 91317 | 183 445 | 91 166 | 90 640 | 182 919 | |
| 915 | 91 105 | 0 | 0 | 91 105 | |
| 91507 | 90 998 | 0 | 0 | 90 998 | |
| 91508 | 107 | 0 | 0 | 107 | |
| 999 | 2 494 842 | 755 151 | 809 250 | 2 548 941 | |
| 99997 | 0 | 702 792 | 702 792 | 0 | |
| 99999 | 2 494 842 | 52 359 | 106 458 | 2 548 941 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 702 793 | 702 793 | 0 | |
| 93901 | 0 | 702 793 | 702 793 | 0 | |
| Пассив | |||||
| 969 | 0 | 702 997 | 702 997 | 0 | |
| 96901 | 0 | 702 997 | 702 997 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 984 603 | 59 219 | 70 013 | 29 973 809 | |
| 98010 | 29 984 603 | 59 219 | 70 013 | 29 973 809 | |
| Пассив | |||||
| 980 | 29 984 603 | 143 604 | 132 810 | 29 973 809 | |
| 98050 | 29 884 603 | 70 013 | 9 219 | 29 823 809 | |
| 98070 | 100 000 | 73 591 | 123 591 | 150 000 | |