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Меню банка ХОЛДИНГ-КРЕДИТ:
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- 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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 401 | 425 639 | 404 302 | 95 738 |  |
| 20202 | 63 971 | 175 067 | 156 309 | 82 729 | |
| 20207 | 10 430 | 180 790 | 178 211 | 13 009 | |
| 20209 | 0 | 69 782 | 69 782 | 0 | |
| 301 | 131 102 | 3 392 780 | 3 484 296 | 39 586 | |
| 30102 | 121 247 | 2 426 102 | 2 516 153 | 31 196 | |
| 30110 | 6 455 | 877 435 | 879 958 | 3 932 | |
| 30114 | 3 400 | 89 243 | 88 185 | 4 458 | |
| 302 | 10 546 | 3 410 | 3 471 | 10 485 | |
| 30202 | 7 400 | 0 | 269 | 7 131 | |
| 30204 | 2 713 | 271 | 0 | 2 984 | |
| 30213 | 433 | 1 | 64 | 370 | |
| 30221 | 0 | 279 | 279 | 0 | |
| 30233 | 0 | 2 859 | 2 859 | 0 | |
| 303 | 5 640 | 6 828 | 3 665 | 8 803 | |
| 30302 | 5 530 | 6 784 | 3 665 | 8 649 | |
| 30306 | 110 | 44 | 0 | 154 | |
| 306 | 286 | 46 022 | 41 322 | 4 986 | |
| 30602 | 286 | 46 022 | 41 322 | 4 986 | |
| 320 | 211 728 | 346 976 | 342 194 | 216 510 | |
| 32002 | 0 | 60 800 | 25 900 | 34 900 | |
| 32003 | 0 | 186 046 | 74 436 | 111 610 | |
| 32004 | 182 273 | 100 081 | 212 354 | 70 000 | |
| 32005 | 29 455 | 49 | 29 504 | 0 | |
| 328 | 116 | 0 | 116 | 0 | |
| 32802 | 116 | 0 | 116 | 0 | |
| 451 | 58 587 | 282 | 780 | 58 089 | |
| 45106 | 58 587 | 282 | 780 | 58 089 | |
| 452 | 243 285 | 28 921 | 34 391 | 237 815 | |
| 45201 | 8 762 | 22 612 | 20 139 | 11 235 | |
| 45204 | 75 000 | 0 | 0 | 75 000 | |
| 45205 | 21 400 | 80 | 1 200 | 20 280 | |
| 45206 | 116 459 | 2 229 | 12 052 | 106 636 | |
| 45207 | 21 664 | 4 000 | 1 000 | 24 664 | |
| 454 | 8 440 | 0 | 0 | 8 440 | |
| 45406 | 8 440 | 0 | 0 | 8 440 | |
| 455 | 236 344 | 7 399 | 4 154 | 239 589 | |
| 45503 | 0 | 2 170 | 0 | 2 170 | |
| 45504 | 30 325 | 2 163 | 50 | 32 438 | |
| 45505 | 137 406 | 1 389 | 1 502 | 137 293 | |
| 45506 | 67 226 | 1 055 | 2 506 | 65 775 | |
| 45509 | 1 387 | 622 | 96 | 1 913 | |
| 458 | 3 646 | 516 | 352 | 3 810 | |
| 45812 | 3 616 | 515 | 351 | 3 780 | |
| 45815 | 30 | 1 | 1 | 30 | |
| 459 | 0 | 34 | 0 | 34 | |
| 45912 | 0 | 34 | 0 | 34 | |
| 474 | 532 | 361 533 | 348 993 | 13 072 | |
| 47406 | 0 | 17 397 | 17 397 | 0 | |
| 47408 | 0 | 303 707 | 303 707 | 0 | |
| 47423 | 411 | 28 613 | 22 496 | 6 528 | |
| 47427 | 121 | 11 816 | 5 393 | 6 544 | |
| 475 | 7 656 | 0 | 7 656 | 0 | |
| 47502 | 7 656 | 0 | 7 656 | 0 | |
| 501 | 14 276 | 444 | 0 | 14 720 | |
| 50104 | 14 276 | 444 | 0 | 14 720 | |
| 502 | 0 | 76 292 | 0 | 76 292 | |
| 50207 | 0 | 14 537 | 0 | 14 537 | |
| 50208 | 0 | 61 755 | 0 | 61 755 | |
| 503 | 74 125 | 0 | 74 125 | 0 | |
| 50307 | 14 338 | 0 | 14 338 | 0 | |
| 50308 | 59 787 | 0 | 59 787 | 0 | |
| 504 | 387 | 0 | 387 | 0 | |
| 50406 | 387 | 0 | 387 | 0 | |
| 506 | 48 618 | 41 304 | 50 354 | 39 568 | |
| 50606 | 48 618 | 41 304 | 50 354 | 39 568 | |
| 509 | 18 | 14 | 22 | 10 | |
| 50905 | 18 | 14 | 22 | 10 | |
| 514 | 228 466 | 125 526 | 56 668 | 297 324 | |
| 51401 | 14 488 | 772 | 15 260 | 0 | |
| 51404 | 57 555 | 930 | 0 | 58 485 | |
| 51405 | 142 113 | 97 483 | 41 408 | 198 188 | |
| 51406 | 14 310 | 26 341 | 0 | 40 651 | |
| 515 | 79 934 | 27 396 | 14 939 | 92 391 | |
| 51504 | 37 891 | 557 | 4 981 | 33 467 | |
| 51505 | 27 823 | 25 366 | 9 958 | 43 231 | |
| 51506 | 14 220 | 1 473 | 0 | 15 693 | |
| 525 | 4 004 | 2 531 | 5 300 | 1 235 | |
| 52502 | 4 004 | 0 | 4 004 | 0 | |
| 52503 | 0 | 2 531 | 1 296 | 1 235 | |
| 603 | 2 189 | 11 256 | 10 608 | 2 837 | |
| 60302 | 33 | 57 | 0 | 90 | |
| 60304 | 55 | 0 | 55 | 0 | |
| 60306 | 0 | 1 331 | 1 326 | 5 | |
| 60308 | 54 | 244 | 237 | 61 | |
| 60310 | 154 | 194 | 189 | 159 | |
| 60312 | 1 892 | 9 430 | 8 801 | 2 521 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 5 353 | 0 | 0 | 5 353 | |
| 60401 | 5 353 | 0 | 0 | 5 353 | |
| 607 | 274 | 2 | 0 | 276 | |
| 60701 | 274 | 2 | 0 | 276 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 916 | 77 | 48 | 945 | |
| 61002 | 53 | 0 | 0 | 53 | |
| 61008 | 369 | 46 | 22 | 393 | |
| 61009 | 494 | 31 | 26 | 499 | |
| 612 | 0 | 121 976 | 121 976 | 0 | |
| 61210 | 0 | 121 976 | 121 976 | 0 | |
| 614 | 853 | 8 | 52 | 809 | |
| 61403 | 853 | 8 | 52 | 809 | |
| 705 | 5 095 | 5 478 | 5 095 | 5 478 | |
| 70501 | 5 095 | 383 | 5 095 | 383 | |
| 70502 | 0 | 5 095 | 0 | 5 095 | |
| 706 | 0 | 48 602 | 10 784 | 37 818 | |
| 70606 | 0 | 25 228 | 5 | 25 223 | |
| 70607 | 0 | 14 317 | 10 779 | 3 538 | |
| 70608 | 0 | 9 057 | 0 | 9 057 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 30 487 | 25 856 | 0 | 4 631 | |
| 10701 | 4 631 | 0 | 0 | 4 631 | |
| 10703 | 25 856 | 25 856 | 0 | 0 | |
| 108 | 0 | 0 | 25 856 | 25 856 | |
| 10801 | 0 | 0 | 25 856 | 25 856 | |
| 301 | 3 | 280 616 | 280 615 | 2 | |
| 30109 | 3 | 280 616 | 280 615 | 2 | |
| 302 | 0 | 180 | 180 | 0 | |
| 30232 | 0 | 180 | 180 | 0 | |
| 303 | 5 640 | 3 665 | 6 828 | 8 803 | |
| 30301 | 5 530 | 3 665 | 6 784 | 8 649 | |
| 30305 | 110 | 0 | 44 | 154 | |
| 313 | 299 000 | 1 633 360 | 1 667 360 | 333 000 | |
| 31302 | 0 | 916 360 | 1 109 360 | 193 000 | |
| 31303 | 0 | 418 000 | 488 000 | 70 000 | |
| 31304 | 299 000 | 299 000 | 70 000 | 70 000 | |
| 328 | 76 | 76 | 0 | 0 | |
| 32801 | 76 | 76 | 0 | 0 | |
| 407 | 365 904 | 2 772 092 | 2 728 513 | 322 325 | |
| 40701 | 36 285 | 36 117 | 19 037 | 19 205 | |
| 40702 | 326 250 | 2 728 422 | 2 699 923 | 297 751 | |
| 40703 | 3 369 | 7 553 | 9 553 | 5 369 | |
| 408 | 12 569 | 71 595 | 97 256 | 38 230 | |
| 40802 | 3 043 | 51 251 | 83 020 | 34 812 | |
| 40807 | 316 | 2 038 | 1 908 | 186 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 8 761 | 18 294 | 12 304 | 2 771 | |
| 40820 | 88 | 12 | 24 | 100 | |
| 409 | 71 | 28 661 | 28 910 | 320 | |
| 40905 | 44 | 1 187 | 1 162 | 19 | |
| 40909 | 17 | 1 210 | 1 462 | 269 | |
| 40910 | 0 | 560 | 560 | 0 | |
| 40911 | 6 | 13 430 | 13 441 | 17 | |
| 40912 | 0 | 4 561 | 4 567 | 6 | |
| 40913 | 4 | 7 713 | 7 718 | 9 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 296 367 | 142 693 | 141 543 | 295 217 | |
| 42301 | 26 641 | 72 228 | 86 300 | 40 713 | |
| 42303 | 33 725 | 34 344 | 10 463 | 9 844 | |
| 42304 | 38 384 | 25 071 | 9 614 | 22 927 | |
| 42305 | 162 107 | 9 421 | 31 928 | 184 614 | |
| 42306 | 4 847 | 996 | 2 588 | 6 439 | |
| 42307 | 30 251 | 601 | 620 | 30 270 | |
| 42309 | 412 | 32 | 30 | 410 | |
| 426 | 21 174 | 6 817 | 4 394 | 18 751 | |
| 42601 | 250 | 2 642 | 3 002 | 610 | |
| 42603 | 500 | 513 | 518 | 505 | |
| 42604 | 20 | 0 | 0 | 20 | |
| 42605 | 20 397 | 3 662 | 874 | 17 609 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 12 682 | 1 064 | 1 324 | 12 942 | |
| 45215 | 12 682 | 1 064 | 1 324 | 12 942 | |
| 455 | 12 060 | 57 | 259 | 12 262 | |
| 45515 | 12 060 | 57 | 259 | 12 262 | |
| 458 | 211 | 351 | 1 419 | 1 279 | |
| 45818 | 211 | 351 | 1 419 | 1 279 | |
| 459 | 0 | 0 | 10 | 10 | |
| 45918 | 0 | 0 | 10 | 10 | |
| 474 | 12 662 | 202 794 | 207 094 | 16 962 | |
| 47405 | 0 | 17 549 | 17 549 | 0 | |
| 47407 | 0 | 159 372 | 159 372 | 0 | |
| 47411 | 7 656 | 1 448 | 2 498 | 8 706 | |
| 47416 | 1 041 | 11 368 | 13 955 | 3 628 | |
| 47422 | 0 | 11 504 | 11 514 | 10 | |
| 47425 | 3 849 | 867 | 1 565 | 4 547 | |
| 47426 | 116 | 686 | 641 | 71 | |
| 475 | 45 | 45 | 0 | 0 | |
| 47501 | 45 | 45 | 0 | 0 | |
| 501 | 0 | 0 | 95 | 95 | |
| 50120 | 0 | 0 | 95 | 95 | |
| 502 | 0 | 0 | 514 | 514 | |
| 50219 | 0 | 0 | 514 | 514 | |
| 503 | 498 | 498 | 0 | 0 | |
| 50312 | 498 | 498 | 0 | 0 | |
| 506 | 0 | 10 779 | 14 222 | 3 443 | |
| 50620 | 0 | 10 779 | 14 222 | 3 443 | |
| 515 | 799 | 148 | 36 | 687 | |
| 51510 | 799 | 148 | 36 | 687 | |
| 523 | 63 108 | 20 008 | 12 119 | 55 219 | |
| 52303 | 1 000 | 1 000 | 10 000 | 10 000 | |
| 52304 | 14 213 | 3 000 | 0 | 11 213 | |
| 52305 | 47 895 | 16 008 | 2 119 | 34 006 | |
| 524 | 0 | 1 105 | 1 105 | 0 | |
| 52406 | 0 | 1 105 | 1 105 | 0 | |
| 603 | 247 | 2 952 | 5 630 | 2 925 | |
| 60301 | 240 | 906 | 1 741 | 1 075 | |
| 60305 | 2 | 1 949 | 3 511 | 1 564 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 0 | 95 | 95 | |
| 60311 | 0 | 26 | 199 | 173 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 5 | 63 | 76 | 18 | |
| 606 | 2 628 | 0 | 49 | 2 677 | |
| 60601 | 2 628 | 0 | 49 | 2 677 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 554 | 254 | 206 | 506 | |
| 61304 | 554 | 254 | 206 | 506 | |
| 703 | 14 040 | 24 371 | 31 598 | 21 267 | |
| 70301 | 14 040 | 14 040 | 0 | 0 | |
| 70302 | 0 | 10 331 | 31 598 | 21 267 | |
| 706 | 0 | 0 | 28 098 | 28 098 | |
| 70601 | 0 | 0 | 19 251 | 19 251 | |
| 70603 | 0 | 0 | 8 835 | 8 835 | |
| 70605 | 0 | 0 | 12 | 12 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 19 927 | 0 | 8 000 | 11 927 | |
| 90803 | 19 927 | 0 | 8 000 | 11 927 | |
| 909 | 39 764 | 6 345 | 1 132 | 44 977 | |
| 90901 | 11 | 4 567 | 947 | 3 631 | |
| 90902 | 39 753 | 1 778 | 185 | 41 346 | |
| 912 | 117 264 | 310 265 | 300 265 | 127 264 | |
| 91202 | 117 261 | 100 000 | 90 000 | 127 261 | |
| 91203 | 0 | 210 264 | 210 264 | 0 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 913 | 1 725 948 | 0 | 1 725 948 | 0 | |
| 91303 | 13 885 | 0 | 13 885 | 0 | |
| 91305 | 1 333 306 | 0 | 1 333 306 | 0 | |
| 91307 | 378 757 | 0 | 378 757 | 0 | |
| 914 | 0 | 1 638 331 | 64 113 | 1 574 218 | |
| 91411 | 0 | 296 658 | 56 294 | 240 364 | |
| 91414 | 0 | 1 341 673 | 7 819 | 1 333 854 | |
| 915 | 16 684 | 0 | 16 684 | 0 | |
| 91503 | 15 728 | 0 | 15 728 | 0 | |
| 91504 | 956 | 0 | 956 | 0 | |
| 916 | 5 048 | 0 | 5 048 | 0 | |
| 91604 | 5 048 | 0 | 5 048 | 0 | |
| 999 | 295 436 | 565 494 | 336 513 | 524 417 | |
| 99998 | 295 436 | 565 494 | 336 513 | 524 417 | |
| Пассив | |||||
| 910 | 0 | 2 | 2 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 99 565 | 138 247 | 545 664 | 506 982 | |
| 91302 | 41 675 | 41 675 | 0 | 0 | |
| 91309 | 57 890 | 57 890 | 0 | 0 | |
| 91311 | 0 | 995 | 24 207 | 23 212 | |
| 91312 | 0 | 7 113 | 384 117 | 377 004 | |
| 91315 | 0 | 227 | 9 731 | 9 504 | |
| 91316 | 0 | 3 355 | 41 708 | 38 353 | |
| 91317 | 0 | 26 992 | 85 901 | 58 909 | |
| 914 | 195 871 | 195 871 | 0 | 0 | |
| 91401 | 186 261 | 186 261 | 0 | 0 | |
| 91404 | 9 610 | 9 610 | 0 | 0 | |
| 915 | 0 | 2 393 | 19 828 | 17 435 | |
| 91507 | 0 | 1 671 | 17 601 | 15 930 | |
| 91508 | 0 | 722 | 2 227 | 1 505 | |
| 999 | 1 924 636 | 2 031 187 | 1 864 938 | 1 758 387 | |
| 99999 | 1 924 636 | 2 031 187 | 1 864 938 | 1 758 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 688 272 | 204 979 | 641 976 | 3 251 275 | |
| 98000 | 22 | 22 | 19 | 25 | |
| 98010 | 3 688 250 | 204 918 | 641 918 | 3 251 250 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 3 688 272 | 641 959 | 204 962 | 3 251 275 | |
| 98050 | 3 688 259 | 641 957 | 204 960 | 3 251 262 | |
| 98070 | 13 | 2 | 2 | 13 | |