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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 46 205 | 1 654 | 776 | 47 083 |  |
| 10605 | 34 542 | 1 654 | 776 | 35 420 | |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 202 | 39 986 | 643 993 | 629 800 | 54 179 | |
| 20202 | 33 227 | 403 278 | 384 920 | 51 585 | |
| 20208 | 5 191 | 1 913 | 4 607 | 2 497 | |
| 20209 | 1 568 | 238 802 | 240 273 | 97 | |
| 301 | 76 825 | 4 088 595 | 4 161 313 | 4 107 | |
| 30102 | 59 886 | 3 402 223 | 3 462 008 | 101 | |
| 30110 | 16 939 | 686 372 | 699 305 | 4 006 | |
| 302 | 17 130 | 39 018 | 38 299 | 17 849 | |
| 30202 | 12 370 | 0 | 147 | 12 223 | |
| 30204 | 513 | 111 | 0 | 624 | |
| 30215 | 3 866 | 1 016 | 271 | 4 611 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 370 | 27 891 | 27 881 | 380 | |
| 30235 | 0 | 10 000 | 10 000 | 0 | |
| 303 | 131 268 | 789 403 | 823 870 | 96 801 | |
| 30302 | 0 | 377 139 | 377 139 | 0 | |
| 30306 | 131 268 | 412 264 | 446 731 | 96 801 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 319 | 0 | 440 000 | 440 000 | 0 | |
| 31902 | 0 | 270 000 | 270 000 | 0 | |
| 31903 | 0 | 170 000 | 170 000 | 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 | 50 000 | 8 979 | 0 | 58 979 | |
| 44606 | 50 000 | 8 979 | 0 | 58 979 | |
| 452 | 268 734 | 28 693 | 14 724 | 282 703 | |
| 45204 | 8 481 | 0 | 5 600 | 2 881 | |
| 45205 | 14 680 | 600 | 4 209 | 11 071 | |
| 45206 | 121 626 | 14 970 | 4 915 | 131 681 | |
| 45207 | 122 587 | 13 123 | 0 | 135 710 | |
| 45208 | 1 360 | 0 | 0 | 1 360 | |
| 454 | 262 937 | 7 123 | 4 640 | 265 420 | |
| 45404 | 1 000 | 0 | 500 | 500 | |
| 45405 | 1 631 | 0 | 10 | 1 621 | |
| 45406 | 53 328 | 1 666 | 2 889 | 52 105 | |
| 45407 | 146 264 | 5 457 | 820 | 150 901 | |
| 45408 | 60 714 | 0 | 421 | 60 293 | |
| 455 | 202 530 | 27 880 | 5 626 | 224 784 | |
| 45503 | 57 | 0 | 28 | 29 | |
| 45504 | 386 | 0 | 100 | 286 | |
| 45505 | 21 253 | 300 | 799 | 20 754 | |
| 45506 | 86 070 | 20 030 | 3 626 | 102 474 | |
| 45507 | 94 764 | 7 550 | 1 073 | 101 241 | |
| 458 | 22 829 | 328 | 13 | 23 144 | |
| 45812 | 21 861 | 0 | 0 | 21 861 | |
| 45814 | 0 | 69 | 0 | 69 | |
| 45815 | 968 | 259 | 13 | 1 214 | |
| 459 | 593 | 149 | 17 | 725 | |
| 45912 | 547 | 0 | 0 | 547 | |
| 45914 | 0 | 15 | 0 | 15 | |
| 45915 | 46 | 134 | 17 | 163 | |
| 474 | 1 875 | 19 987 | 19 803 | 2 059 | |
| 47408 | 0 | 17 761 | 17 761 | 0 | |
| 47423 | 513 | 576 | 544 | 545 | |
| 47427 | 1 362 | 1 650 | 1 498 | 1 514 | |
| 478 | 44 184 | 98 | 268 | 44 014 | |
| 47801 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 4 184 | 98 | 268 | 4 014 | |
| 501 | 128 919 | 1 728 | 0 | 130 647 | |
| 50106 | 128 919 | 1 728 | 0 | 130 647 | |
| 502 | 129 463 | 725 | 0 | 130 188 | |
| 50205 | 129 463 | 725 | 0 | 130 188 | |
| 503 | 191 826 | 1 483 | 0 | 193 309 | |
| 50305 | 191 826 | 1 483 | 0 | 193 309 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 71 988 | 27 036 | 71 640 | 27 384 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 9 928 | 72 | 10 000 | 0 | |
| 51404 | 39 803 | 131 | 39 934 | 0 | |
| 51405 | 22 257 | 6 833 | 1 706 | 27 384 | |
| 603 | 8 607 | 4 485 | 3 751 | 9 341 | |
| 60302 | 1 600 | 148 | 180 | 1 568 | |
| 60306 | 0 | 1 054 | 1 054 | 0 | |
| 60308 | 26 | 111 | 115 | 22 | |
| 60310 | 199 | 143 | 130 | 212 | |
| 60312 | 6 782 | 3 019 | 2 262 | 7 539 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 108 310 | 0 | 0 | 108 310 | |
| 60401 | 107 656 | 0 | 0 | 107 656 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 1 028 | 612 | 0 | 1 640 | |
| 60701 | 1 028 | 612 | 0 | 1 640 | |
| 610 | 471 | 270 | 157 | 584 | |
| 61002 | 5 | 0 | 0 | 5 | |
| 61008 | 312 | 268 | 155 | 425 | |
| 61009 | 150 | 2 | 2 | 150 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 50 217 | 50 217 | 0 | |
| 61210 | 0 | 50 000 | 50 000 | 0 | |
| 61212 | 0 | 217 | 217 | 0 | |
| 614 | 1 842 | 2 | 374 | 1 470 | |
| 61403 | 1 842 | 2 | 374 | 1 470 | |
| 617 | 6 835 | 0 | 0 | 6 835 | |
| 61702 | 6 835 | 0 | 0 | 6 835 | |
| 706 | 483 416 | 38 633 | 485 826 | 36 223 | |
| 70606 | 362 445 | 21 165 | 362 558 | 21 052 | |
| 70607 | 2 850 | 2 538 | 4 253 | 1 135 | |
| 70608 | 114 635 | 14 930 | 115 529 | 14 036 | |
| 70611 | 3 336 | 0 | 3 336 | 0 | |
| 70616 | 150 | 0 | 150 | 0 | |
| 707 | 0 | 484 302 | 364 | 483 938 | |
| 70706 | 0 | 363 331 | 364 | 362 967 | |
| 70707 | 0 | 2 850 | 0 | 2 850 | |
| 70708 | 0 | 114 635 | 0 | 114 635 | |
| 70711 | 0 | 3 336 | 0 | 3 336 | |
| 70716 | 0 | 150 | 0 | 150 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 75 449 | 0 | 0 | 75 449 | |
| 10601 | 69 064 | 0 | 0 | 69 064 | |
| 10609 | 6 385 | 0 | 0 | 6 385 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 990 | 0 | 0 | 159 990 | |
| 10801 | 159 990 | 0 | 0 | 159 990 | |
| 301 | 30 | 0 | 3 | 33 | |
| 30126 | 30 | 0 | 3 | 33 | |
| 302 | 17 | 67 673 | 87 838 | 20 182 | |
| 30220 | 0 | 1 132 | 1 132 | 0 | |
| 30223 | 0 | 49 818 | 69 345 | 19 527 | |
| 30226 | 17 | 0 | 2 | 19 | |
| 30232 | 0 | 16 723 | 17 359 | 636 | |
| 303 | 131 268 | 823 870 | 789 403 | 96 801 | |
| 30301 | 0 | 377 139 | 377 139 | 0 | |
| 30305 | 131 268 | 446 731 | 412 264 | 96 801 | |
| 312 | 100 000 | 445 362 | 435 050 | 89 688 | |
| 31201 | 0 | 345 362 | 345 362 | 0 | |
| 31202 | 0 | 0 | 89 688 | 89 688 | |
| 31203 | 100 000 | 100 000 | 0 | 0 | |
| 313 | 0 | 0 | 30 000 | 30 000 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 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 | 1 412 | 56 012 | 58 726 | 4 126 | |
| 40502 | 1 412 | 56 012 | 58 726 | 4 126 | |
| 406 | 6 468 | 1 600 | 889 | 5 757 | |
| 40602 | 6 468 | 1 600 | 889 | 5 757 | |
| 407 | 342 381 | 2 183 456 | 2 099 955 | 258 880 | |
| 40701 | 1 616 | 1 366 | 2 199 | 2 449 | |
| 40702 | 318 697 | 2 167 377 | 2 085 261 | 236 581 | |
| 40703 | 22 068 | 14 713 | 12 495 | 19 850 | |
| 408 | 54 052 | 189 208 | 176 398 | 41 242 | |
| 40802 | 44 878 | 128 825 | 116 956 | 33 009 | |
| 40807 | 17 | 2 | 48 | 63 | |
| 40817 | 6 412 | 45 810 | 44 831 | 5 433 | |
| 40820 | 22 | 11 | 11 | 22 | |
| 40821 | 2 723 | 14 560 | 14 552 | 2 715 | |
| 409 | 1 573 | 59 911 | 58 525 | 187 | |
| 40905 | 0 | 9 453 | 9 453 | 0 | |
| 40906 | 1 568 | 23 285 | 21 814 | 97 | |
| 40909 | 0 | 7 965 | 7 965 | 0 | |
| 40910 | 0 | 1 893 | 1 893 | 0 | |
| 40911 | 5 | 4 357 | 4 442 | 90 | |
| 40912 | 0 | 6 405 | 6 405 | 0 | |
| 40913 | 0 | 6 553 | 6 553 | 0 | |
| 421 | 7 500 | 7 500 | 0 | 0 | |
| 42106 | 7 500 | 7 500 | 0 | 0 | |
| 423 | 668 416 | 174 442 | 182 210 | 676 184 | |
| 42301 | 62 791 | 30 991 | 31 333 | 63 133 | |
| 42304 | 107 699 | 13 354 | 66 905 | 161 250 | |
| 42305 | 10 947 | 1 841 | 5 409 | 14 515 | |
| 42306 | 483 101 | 120 979 | 66 617 | 428 739 | |
| 42307 | 3 759 | 7 184 | 11 933 | 8 508 | |
| 42309 | 78 | 83 | 5 | 0 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 26 | 10 | 0 | 16 | |
| 42314 | 15 | 0 | 5 | 20 | |
| 426 | 6 088 | 1 807 | 1 257 | 5 538 | |
| 42601 | 1 226 | 456 | 404 | 1 174 | |
| 42604 | 107 | 126 | 19 | 0 | |
| 42605 | 2 245 | 172 | 677 | 2 750 | |
| 42606 | 2 507 | 1 053 | 157 | 1 611 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 446 | 500 | 0 | 90 | 590 | |
| 44615 | 500 | 0 | 90 | 590 | |
| 452 | 3 069 | 141 | 233 | 3 161 | |
| 45215 | 3 069 | 141 | 233 | 3 161 | |
| 454 | 893 | 14 | 3 | 882 | |
| 45415 | 893 | 14 | 3 | 882 | |
| 455 | 4 361 | 90 | 70 | 4 341 | |
| 45515 | 4 361 | 90 | 70 | 4 341 | |
| 458 | 22 829 | 1 | 7 | 22 835 | |
| 45818 | 22 829 | 1 | 7 | 22 835 | |
| 459 | 585 | 2 | 8 | 591 | |
| 45918 | 585 | 2 | 8 | 591 | |
| 474 | 10 719 | 50 819 | 50 744 | 10 644 | |
| 47405 | 0 | 11 074 | 11 074 | 0 | |
| 47407 | 0 | 17 866 | 17 866 | 0 | |
| 47411 | 7 852 | 2 119 | 3 124 | 8 857 | |
| 47416 | 729 | 17 628 | 16 926 | 27 | |
| 47422 | 14 | 257 | 270 | 27 | |
| 47425 | 1 333 | 944 | 832 | 1 221 | |
| 47426 | 791 | 931 | 652 | 512 | |
| 476 | 1 108 | 0 | 140 | 1 248 | |
| 47606 | 1 108 | 0 | 140 | 1 248 | |
| 478 | 1 912 | 95 | 179 | 1 996 | |
| 47804 | 1 912 | 95 | 179 | 1 996 | |
| 501 | 2 925 | 1 996 | 2 652 | 3 581 | |
| 50120 | 2 925 | 1 996 | 2 652 | 3 581 | |
| 502 | 12 446 | 548 | 1 654 | 13 552 | |
| 50220 | 12 446 | 548 | 1 654 | 13 552 | |
| 507 | 4 282 | 103 | 0 | 4 179 | |
| 50720 | 4 282 | 103 | 0 | 4 179 | |
| 603 | 56 321 | 7 858 | 11 547 | 60 010 | |
| 60301 | 2 661 | 2 253 | 2 780 | 3 188 | |
| 60305 | 1 743 | 4 915 | 6 347 | 3 175 | |
| 60309 | 1 | 63 | 63 | 1 | |
| 60311 | 271 | 593 | 596 | 274 | |
| 60322 | 50 001 | 17 | 22 | 50 006 | |
| 60324 | 1 644 | 17 | 1 739 | 3 366 | |
| 604 | 179 | 0 | 76 | 255 | |
| 60405 | 179 | 0 | 76 | 255 | |
| 606 | 23 609 | 0 | 296 | 23 905 | |
| 60601 | 23 470 | 0 | 296 | 23 766 | |
| 60603 | 139 | 0 | 0 | 139 | |
| 613 | 71 | 13 | 2 | 60 | |
| 61301 | 3 | 0 | 0 | 3 | |
| 61304 | 68 | 13 | 2 | 57 | |
| 617 | 11 604 | 0 | 0 | 11 604 | |
| 61701 | 11 604 | 0 | 0 | 11 604 | |
| 706 | 506 956 | 509 235 | 40 717 | 38 438 | |
| 70601 | 393 567 | 394 657 | 21 880 | 20 790 | |
| 70602 | 480 | 594 | 593 | 479 | |
| 70603 | 112 250 | 113 325 | 18 244 | 17 169 | |
| 70615 | 659 | 659 | 0 | 0 | |
| 707 | 0 | 0 | 506 999 | 506 999 | |
| 70701 | 0 | 0 | 393 610 | 393 610 | |
| 70702 | 0 | 0 | 480 | 480 | |
| 70703 | 0 | 0 | 112 250 | 112 250 | |
| 70715 | 0 | 0 | 659 | 659 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 374 481 | 10 175 | 8 750 | 375 906 | |
| 90901 | 203 705 | 6 336 | 1 770 | 208 271 | |
| 90902 | 170 744 | 3 819 | 6 950 | 167 613 | |
| 90909 | 32 | 20 | 30 | 22 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 118 238 | 5 131 | 12 790 | 2 110 579 | |
| 91414 | 2 074 207 | 5 131 | 12 626 | 2 066 712 | |
| 91418 | 44 031 | 0 | 164 | 43 867 | |
| 915 | 11 061 | 17 | 0 | 11 078 | |
| 91501 | 9 687 | 0 | 0 | 9 687 | |
| 91502 | 1 374 | 17 | 0 | 1 391 | |
| 916 | 18 573 | 427 | 132 | 18 868 | |
| 91604 | 18 573 | 427 | 132 | 18 868 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 129 | 0 | 0 | 129 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 2 291 095 | 87 394 | 90 137 | 2 288 352 | |
| 99998 | 2 291 095 | 87 394 | 90 137 | 2 288 352 | |
| Пассив | |||||
| 913 | 2 202 053 | 90 137 | 87 394 | 2 199 310 | |
| 91312 | 2 004 192 | 13 961 | 27 946 | 2 018 177 | |
| 91316 | 46 861 | 29 379 | 23 800 | 41 282 | |
| 91317 | 151 000 | 46 797 | 35 648 | 139 851 | |
| 915 | 89 042 | 0 | 0 | 89 042 | |
| 91507 | 89 025 | 0 | 0 | 89 025 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 522 978 | 14 221 | 8 299 | 2 517 056 | |
| 99999 | 2 522 978 | 14 221 | 8 299 | 2 517 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 953 791 | 1 | 5 | 29 953 787 | |
| 98010 | 29 953 791 | 0 | 4 | 29 953 787 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 29 953 791 | 1 198 953 | 1 198 949 | 29 953 787 | |
| 98050 | 29 511 801 | 4 | 45 000 | 29 556 797 | |
| 98070 | 441 990 | 1 198 948 | 1 153 948 | 396 990 | |
| 98090 | 0 | 1 | 1 | 0 | |