Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ХЛЕБОБАНК:
- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 708 | 122 350 | 132 271 | 38 787 |  |
| 20202 | 48 708 | 98 925 | 108 846 | 38 787 | |
| 20209 | 0 | 23 425 | 23 425 | 0 | |
| 301 | 47 342 | 4 471 278 | 4 480 873 | 37 747 | |
| 30102 | 20 514 | 2 750 717 | 2 761 161 | 10 070 | |
| 30110 | 25 694 | 1 707 314 | 1 706 135 | 26 873 | |
| 30114 | 1 134 | 13 247 | 13 577 | 804 | |
| 302 | 14 960 | 1 782 | 0 | 16 742 | |
| 30202 | 7 570 | 225 | 0 | 7 795 | |
| 30204 | 7 390 | 1 557 | 0 | 8 947 | |
| 304 | 44 | 569 006 | 569 032 | 18 | |
| 30402 | 44 | 569 006 | 569 032 | 18 | |
| 306 | 137 | 27 361 | 27 428 | 70 | |
| 30602 | 137 | 27 361 | 27 428 | 70 | |
| 452 | 9 166 | 16 578 | 5 989 | 19 755 | |
| 45201 | 5 916 | 4 328 | 5 739 | 4 505 | |
| 45204 | 250 | 250 | 250 | 250 | |
| 45205 | 3 000 | 0 | 0 | 3 000 | |
| 45209 | 0 | 12 000 | 0 | 12 000 | |
| 455 | 260 | 5 200 | 0 | 5 460 | |
| 45506 | 260 | 5 200 | 0 | 5 460 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 474 | 18 599 | 1 522 415 | 1 521 999 | 19 015 | |
| 47406 | 0 | 60 937 | 60 937 | 0 | |
| 47408 | 12 024 | 1 371 177 | 1 369 783 | 13 418 | |
| 47423 | 6 575 | 90 301 | 91 279 | 5 597 | |
| 475 | 2 208 | 686 | 488 | 2 406 | |
| 47502 | 2 208 | 686 | 488 | 2 406 | |
| 501 | 2 108 145 | 1 469 779 | 1 339 719 | 2 238 205 | |
| 50104 | 538 882 | 596 338 | 262 824 | 872 396 | |
| 50106 | 388 555 | 48 040 | 225 468 | 211 127 | |
| 50107 | 1 180 708 | 810 328 | 836 354 | 1 154 682 | |
| 50112 | 0 | 15 073 | 15 073 | 0 | |
| 502 | 62 144 | 17 007 | 1 887 | 77 264 | |
| 50205 | 62 144 | 2 007 | 1 887 | 62 264 | |
| 50207 | 0 | 15 000 | 0 | 15 000 | |
| 504 | 7 482 | 22 523 | 19 355 | 10 650 | |
| 50406 | 7 482 | 22 523 | 19 355 | 10 650 | |
| 506 | 425 769 | 15 400 | 117 294 | 323 875 | |
| 50605 | 25 778 | 0 | 2 476 | 23 302 | |
| 50608 | 399 991 | 12 924 | 112 342 | 300 573 | |
| 50610 | 0 | 2 476 | 2 476 | 0 | |
| 508 | 50 | 0 | 0 | 50 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 67 | 0 | 0 | 67 | |
| 50905 | 67 | 0 | 0 | 67 | |
| 514 | 163 003 | 0 | 42 682 | 120 321 | |
| 51404 | 28 716 | 0 | 0 | 28 716 | |
| 51405 | 134 287 | 0 | 42 682 | 91 605 | |
| 515 | 185 160 | 0 | 7 052 | 178 108 | |
| 51505 | 151 118 | 0 | 0 | 151 118 | |
| 51507 | 34 042 | 0 | 7 052 | 26 990 | |
| 525 | 10 404 | 12 273 | 10 400 | 12 277 | |
| 52502 | 10 404 | 12 273 | 10 400 | 12 277 | |
| 601 | 10 | 0 | 10 | 0 | |
| 60102 | 10 | 0 | 10 | 0 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 3 434 | 2 799 | 3 790 | 2 443 | |
| 60302 | 2 966 | 0 | 1 102 | 1 864 | |
| 60304 | 0 | 180 | 119 | 61 | |
| 60306 | 1 | 61 | 62 | 0 | |
| 60308 | 32 | 179 | 173 | 38 | |
| 60310 | 0 | 296 | 296 | 0 | |
| 60312 | 435 | 911 | 873 | 473 | |
| 60314 | 0 | 750 | 750 | 0 | |
| 60323 | 0 | 422 | 415 | 7 | |
| 604 | 26 063 | 26 | 19 | 26 070 | |
| 60401 | 26 063 | 26 | 19 | 26 070 | |
| 607 | 0 | 25 | 25 | 0 | |
| 60701 | 0 | 25 | 25 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 455 | 149 | 80 | 1 524 | |
| 61002 | 326 | 7 | 0 | 333 | |
| 61008 | 125 | 115 | 80 | 160 | |
| 61009 | 995 | 27 | 0 | 1 022 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 1 432 299 | 1 432 299 | 0 | |
| 61204 | 0 | 1 432 299 | 1 432 299 | 0 | |
| 614 | 14 208 | 25 727 | 865 | 39 070 | |
| 61403 | 674 | 774 | 865 | 583 | |
| 61406 | 13 534 | 24 953 | 0 | 38 487 | |
| 702 | 113 772 | 106 626 | 0 | 220 398 | |
| 70201 | 5 318 | 8 106 | 0 | 13 424 | |
| 70202 | 939 | 0 | 0 | 939 | |
| 70203 | 601 | 379 | 0 | 980 | |
| 70204 | 75 296 | 79 214 | 0 | 154 510 | |
| 70205 | 187 | 188 | 0 | 375 | |
| 70206 | 2 209 | 2 113 | 0 | 4 322 | |
| 70208 | 0 | 20 | 0 | 20 | |
| 70209 | 29 222 | 16 606 | 0 | 45 828 | |
| 705 | 6 765 | 1 413 | 0 | 8 178 | |
| 70501 | 6 765 | 1 413 | 0 | 8 178 | |
| Пассив | |||||
| 102 | 17 000 | 0 | 0 | 17 000 | |
| 10207 | 17 000 | 0 | 0 | 17 000 | |
| 106 | 3 014 | 0 | 0 | 3 014 | |
| 10601 | 3 014 | 0 | 0 | 3 014 | |
| 107 | 427 818 | 25 | 0 | 427 793 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 182 | 25 | 0 | 157 | |
| 10703 | 425 064 | 0 | 0 | 425 064 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 313 | 1 559 088 | 8 018 624 | 8 036 672 | 1 577 136 | |
| 31302 | 1 135 088 | 3 787 588 | 2 652 500 | 0 | |
| 31303 | 28 000 | 2 119 589 | 3 097 725 | 1 006 136 | |
| 31304 | 384 000 | 1 719 199 | 1 363 199 | 28 000 | |
| 31305 | 12 000 | 392 248 | 923 248 | 543 000 | |
| 405 | 18 | 1 | 0 | 17 | |
| 40502 | 18 | 1 | 0 | 17 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 240 223 | 390 167 | 316 828 | 166 884 | |
| 40701 | 29 | 455 | 923 | 497 | |
| 40702 | 211 468 | 370 194 | 299 417 | 140 691 | |
| 40703 | 28 726 | 19 518 | 16 488 | 25 696 | |
| 408 | 38 134 | 1 140 391 | 1 143 707 | 41 450 | |
| 40802 | 6 | 43 | 43 | 6 | |
| 40807 | 4 600 | 1 085 555 | 1 081 290 | 335 | |
| 40817 | 33 411 | 50 485 | 58 159 | 41 085 | |
| 40820 | 117 | 4 308 | 4 215 | 24 | |
| 409 | 0 | 238 | 238 | 0 | |
| 40909 | 0 | 110 | 110 | 0 | |
| 40912 | 0 | 128 | 128 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 178 030 | 78 699 | 88 778 | 188 109 | |
| 42301 | 66 855 | 57 735 | 73 194 | 82 314 | |
| 42304 | 10 238 | 2 538 | 1 796 | 9 496 | |
| 42305 | 100 937 | 18 426 | 13 788 | 96 299 | |
| 425 | 175 000 | 175 000 | 0 | 0 | |
| 42503 | 175 000 | 175 000 | 0 | 0 | |
| 426 | 1 909 | 39 322 | 41 425 | 4 012 | |
| 42601 | 1 621 | 39 213 | 41 315 | 3 723 | |
| 42604 | 288 | 109 | 110 | 289 | |
| 440 | 0 | 38 019 | 38 019 | 0 | |
| 44001 | 0 | 38 019 | 38 019 | 0 | |
| 452 | 4 583 | 2 790 | 8 085 | 9 878 | |
| 45215 | 4 583 | 2 790 | 8 085 | 9 878 | |
| 455 | 130 | 0 | 2 600 | 2 730 | |
| 45515 | 130 | 0 | 2 600 | 2 730 | |
| 470 | 107 | 0 | 1 | 108 | |
| 47008 | 107 | 0 | 1 | 108 | |
| 474 | 8 090 | 934 786 | 936 074 | 9 378 | |
| 47405 | 0 | 61 142 | 61 142 | 0 | |
| 47407 | 0 | 870 164 | 870 164 | 0 | |
| 47411 | 2 181 | 488 | 659 | 2 352 | |
| 47416 | 0 | 788 | 788 | 0 | |
| 47422 | 14 | 244 | 238 | 8 | |
| 47425 | 5 868 | 1 960 | 3 055 | 6 963 | |
| 47426 | 27 | 0 | 28 | 55 | |
| 501 | 0 | 72 861 | 72 861 | 0 | |
| 50111 | 0 | 72 861 | 72 861 | 0 | |
| 502 | 0 | 0 | 150 | 150 | |
| 50213 | 0 | 0 | 150 | 150 | |
| 504 | 0 | 39 510 | 39 510 | 0 | |
| 50405 | 0 | 39 510 | 39 510 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 419 | 0 | 0 | 419 | |
| 51410 | 419 | 0 | 0 | 419 | |
| 515 | 94 032 | 3 597 | 0 | 90 435 | |
| 51510 | 94 032 | 3 597 | 0 | 90 435 | |
| 523 | 351 382 | 350 878 | 555 271 | 555 775 | |
| 52303 | 504 | 0 | 0 | 504 | |
| 52304 | 0 | 0 | 555 271 | 555 271 | |
| 52305 | 350 878 | 350 878 | 0 | 0 | |
| 601 | 5 | 5 | 0 | 0 | |
| 60105 | 5 | 5 | 0 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 1 803 | 4 795 | 3 312 | 320 | |
| 60301 | 542 | 1 867 | 1 641 | 316 | |
| 60303 | 338 | 803 | 465 | 0 | |
| 60305 | 920 | 2 074 | 1 155 | 1 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 0 | 5 | 5 | 0 | |
| 60311 | 3 | 5 | 5 | 3 | |
| 60322 | 0 | 22 | 22 | 0 | |
| 606 | 15 594 | 19 | 215 | 15 790 | |
| 60601 | 15 594 | 19 | 215 | 15 790 | |
| 609 | 32 | 0 | 1 | 33 | |
| 60903 | 32 | 0 | 1 | 33 | |
| 612 | 0 | 995 673 | 995 673 | 0 | |
| 61201 | 0 | 20 | 20 | 0 | |
| 61203 | 0 | 995 653 | 995 653 | 0 | |
| 613 | 12 029 | 12 | 25 467 | 37 484 | |
| 61304 | 49 | 12 | 2 | 39 | |
| 61306 | 11 980 | 0 | 25 465 | 37 445 | |
| 701 | 99 445 | 46 | 109 717 | 209 116 | |
| 70101 | 209 | 0 | 133 | 342 | |
| 70102 | 83 107 | 0 | 100 615 | 183 722 | |
| 70103 | 186 | 0 | 286 | 472 | |
| 70107 | 15 943 | 46 | 8 683 | 24 580 | |
| 703 | 17 176 | 0 | 0 | 17 176 | |
| 70301 | 17 176 | 0 | 0 | 17 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 14 976 | 52 | 61 | 14 967 | |
| 90901 | 0 | 51 | 24 | 27 | |
| 90902 | 14 976 | 1 | 37 | 14 940 | |
| 915 | 791 | 0 | 0 | 791 | |
| 91501 | 21 | 0 | 0 | 21 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 49 | 52 | 0 | 101 | |
| 91604 | 49 | 52 | 0 | 101 | |
| 917 | 312 | 9 | 14 | 307 | |
| 91703 | 253 | 7 | 13 | 247 | |
| 91704 | 59 | 2 | 1 | 60 | |
| 918 | 3 216 | 99 | 138 | 3 177 | |
| 91801 | 2 071 | 62 | 104 | 2 029 | |
| 91802 | 1 143 | 37 | 34 | 1 146 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 393 657 | 81 655 | 94 553 | 1 380 759 | |
| 99998 | 1 393 657 | 81 655 | 94 553 | 1 380 759 | |
| Пассив | |||||
| 910 | 0 | 1 705 | 1 705 | 0 | |
| 91003 | 0 | 148 | 148 | 0 | |
| 91004 | 0 | 1 557 | 1 557 | 0 | |
| 913 | 584 | 4 327 | 5 738 | 1 995 | |
| 91309 | 584 | 4 327 | 5 738 | 1 995 | |
| 914 | 1 393 073 | 88 521 | 74 212 | 1 378 764 | |
| 91401 | 1 393 073 | 88 521 | 73 823 | 1 378 375 | |
| 91404 | 0 | 0 | 389 | 389 | |
| 999 | 19 345 | 213 | 212 | 19 344 | |
| 99999 | 19 345 | 213 | 212 | 19 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 223 532 | 4 754 446 | 4 726 856 | 251 122 | |
| 93001 | 0 | 261 024 | 261 024 | 0 | |
| 93002 | 223 532 | 4 493 422 | 4 465 832 | 251 122 | |
| 933 | 0 | 589 350 | 544 878 | 44 472 | |
| 93301 | 0 | 294 675 | 250 203 | 44 472 | |
| 93302 | 0 | 294 675 | 294 675 | 0 | |
| 936 | 44 583 | 342 880 | 354 905 | 32 558 | |
| 93601 | 0 | 152 073 | 152 073 | 0 | |
| 93602 | 0 | 158 157 | 152 073 | 6 084 | |
| 93603 | 0 | 32 650 | 6 176 | 26 474 | |
| 93604 | 44 583 | 0 | 44 583 | 0 | |
| 938 | 467 | 12 073 | 12 298 | 242 | |
| 93801 | 467 | 12 073 | 12 298 | 242 | |
| Пассив | |||||
| 960 | 223 999 | 4 478 115 | 4 505 480 | 251 364 | |
| 96002 | 223 999 | 4 478 115 | 4 505 480 | 251 364 | |
| 962 | 0 | 261 024 | 261 024 | 0 | |
| 96201 | 0 | 261 024 | 261 024 | 0 | |
| 965 | 0 | 544 878 | 589 350 | 44 472 | |
| 96501 | 0 | 250 203 | 294 675 | 44 472 | |
| 96502 | 0 | 294 675 | 294 675 | 0 | |
| 966 | 44 583 | 354 905 | 342 880 | 32 558 | |
| 96601 | 0 | 152 073 | 152 073 | 0 | |
| 96602 | 0 | 152 073 | 158 157 | 6 084 | |
| 96603 | 0 | 6 176 | 32 650 | 26 474 | |
| 96604 | 44 583 | 44 583 | 0 | 0 | |
| 968 | 0 | 6 289 | 6 289 | 0 | |
| 96801 | 0 | 6 289 | 6 289 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 247 099 | 178 200 | 409 377 | 2 015 922 | |
| 98000 | 34 | 0 | 13 | 21 | |
| 98010 | 2 247 065 | 178 200 | 409 364 | 2 015 901 | |
| Пассив | |||||
| 980 | 2 247 099 | 429 388 | 198 211 | 2 015 922 | |
| 98050 | 764 630 | 389 378 | 198 203 | 573 455 | |
| 98070 | 1 482 469 | 40 010 | 8 | 1 442 467 | |