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Меню банка КАМЧАТКОМАГРОПРОМБАНК:
- 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
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 758 | 1 581 744 | 1 552 419 | 94 083 |  |
| 20202 | 54 402 | 839 708 | 821 258 | 72 852 | |
| 20206 | 0 | 14 551 | 14 551 | 0 | |
| 20207 | 0 | 55 765 | 55 765 | 0 | |
| 20208 | 3 180 | 21 744 | 16 115 | 8 809 | |
| 20209 | 7 176 | 649 976 | 644 730 | 12 422 | |
| 203 | 3 300 | 322 | 186 | 3 436 | |
| 20302 | 3 300 | 322 | 186 | 3 436 | |
| 301 | 132 924 | 7 920 988 | 7 760 518 | 293 394 | |
| 30102 | 54 780 | 2 971 894 | 2 906 175 | 120 499 | |
| 30110 | 5 526 | 3 590 598 | 3 588 480 | 7 644 | |
| 30114 | 72 618 | 1 358 496 | 1 265 863 | 165 251 | |
| 302 | 22 610 | 225 492 | 229 754 | 18 348 | |
| 30202 | 14 934 | 0 | 2 174 | 12 760 | |
| 30204 | 6 662 | 0 | 2 450 | 4 212 | |
| 30210 | 0 | 30 500 | 30 500 | 0 | |
| 30221 | 0 | 175 927 | 175 927 | 0 | |
| 30233 | 1 014 | 19 065 | 18 703 | 1 376 | |
| 303 | 77 976 | 320 190 | 309 366 | 88 800 | |
| 30302 | 70 976 | 258 190 | 270 366 | 58 800 | |
| 30306 | 7 000 | 62 000 | 39 000 | 30 000 | |
| 304 | 0 | 1 025 810 | 1 025 810 | 0 | |
| 30402 | 0 | 965 430 | 965 430 | 0 | |
| 30404 | 0 | 35 380 | 35 380 | 0 | |
| 30409 | 0 | 25 000 | 25 000 | 0 | |
| 319 | 0 | 710 000 | 610 000 | 100 000 | |
| 31902 | 0 | 580 000 | 580 000 | 0 | |
| 31903 | 0 | 30 000 | 30 000 | 0 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 167 792 | 3 263 886 | 3 024 223 | 407 455 | |
| 32002 | 0 | 2 349 584 | 2 349 584 | 0 | |
| 32003 | 167 792 | 506 847 | 674 639 | 0 | |
| 32004 | 0 | 212 455 | 0 | 212 455 | |
| 32005 | 0 | 145 000 | 0 | 145 000 | |
| 32006 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 2 386 | 60 | 40 | 2 406 | |
| 32201 | 2 386 | 60 | 40 | 2 406 | |
| 323 | 0 | 1 064 861 | 993 677 | 71 184 | |
| 32302 | 0 | 680 528 | 680 528 | 0 | |
| 32303 | 0 | 384 333 | 313 149 | 71 184 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 442 | 426 000 | 0 | 126 000 | 300 000 | |
| 44206 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 226 000 | 0 | 126 000 | 100 000 | |
| 446 | 99 500 | 0 | 99 500 | 0 | |
| 44606 | 99 500 | 0 | 99 500 | 0 | |
| 449 | 9 840 | 0 | 2 450 | 7 390 | |
| 44905 | 750 | 0 | 750 | 0 | |
| 44906 | 2 900 | 0 | 100 | 2 800 | |
| 44907 | 6 190 | 0 | 1 600 | 4 590 | |
| 452 | 507 354 | 128 715 | 127 770 | 508 299 | |
| 45201 | 8 040 | 15 117 | 22 711 | 446 | |
| 45204 | 0 | 58 900 | 100 | 58 800 | |
| 45205 | 10 800 | 6 000 | 10 200 | 6 600 | |
| 45206 | 221 811 | 5 378 | 81 355 | 145 834 | |
| 45207 | 252 453 | 43 320 | 13 154 | 282 619 | |
| 45208 | 14 250 | 0 | 250 | 14 000 | |
| 454 | 23 958 | 2 070 | 3 260 | 22 768 | |
| 45405 | 200 | 0 | 200 | 0 | |
| 45406 | 21 058 | 1 070 | 2 676 | 19 452 | |
| 45407 | 2 700 | 1 000 | 384 | 3 316 | |
| 455 | 49 269 | 7 370 | 4 783 | 51 856 | |
| 45504 | 76 | 0 | 33 | 43 | |
| 45505 | 5 631 | 3 928 | 1 137 | 8 422 | |
| 45506 | 31 497 | 3 440 | 3 238 | 31 699 | |
| 45507 | 12 065 | 2 | 375 | 11 692 | |
| 458 | 8 291 | 33 | 39 | 8 285 | |
| 45812 | 7 641 | 0 | 1 | 7 640 | |
| 45815 | 650 | 33 | 38 | 645 | |
| 474 | 5 090 | 665 365 | 668 946 | 1 509 | |
| 47404 | 0 | 25 000 | 25 000 | 0 | |
| 47408 | 3 235 | 634 033 | 637 268 | 0 | |
| 47423 | 1 839 | 6 130 | 6 609 | 1 360 | |
| 47427 | 16 | 202 | 69 | 149 | |
| 475 | 8 166 | 2 864 | 3 538 | 7 492 | |
| 47502 | 8 166 | 2 864 | 3 538 | 7 492 | |
| 478 | 943 | 91 400 | 236 | 92 107 | |
| 47802 | 943 | 0 | 136 | 807 | |
| 47803 | 0 | 91 400 | 100 | 91 300 | |
| 479 | 15 706 | 0 | 0 | 15 706 | |
| 47901 | 15 706 | 0 | 0 | 15 706 | |
| 506 | 0 | 25 265 | 10 771 | 14 494 | |
| 50605 | 0 | 5 366 | 2 477 | 2 889 | |
| 50606 | 0 | 19 648 | 8 043 | 11 605 | |
| 50610 | 0 | 251 | 251 | 0 | |
| 507 | 29 152 | 0 | 0 | 29 152 | |
| 50705 | 21 331 | 0 | 0 | 21 331 | |
| 50706 | 7 821 | 0 | 0 | 7 821 | |
| 509 | 63 | 3 | 3 | 63 | |
| 50905 | 63 | 3 | 3 | 63 | |
| 515 | 1 548 | 3 365 | 896 | 4 017 | |
| 51501 | 548 | 348 | 896 | 0 | |
| 51503 | 0 | 2 670 | 0 | 2 670 | |
| 51504 | 200 | 0 | 0 | 200 | |
| 51505 | 800 | 0 | 0 | 800 | |
| 51508 | 0 | 347 | 0 | 347 | |
| 601 | 8 | 0 | 8 | 0 | |
| 60102 | 8 | 0 | 8 | 0 | |
| 603 | 1 667 | 5 370 | 5 977 | 1 060 | |
| 60302 | 0 | 86 | 86 | 0 | |
| 60304 | 80 | 164 | 244 | 0 | |
| 60306 | 0 | 1 147 | 1 147 | 0 | |
| 60308 | 71 | 200 | 226 | 45 | |
| 60310 | 0 | 266 | 266 | 0 | |
| 60312 | 1 486 | 3 507 | 4 008 | 985 | |
| 60323 | 30 | 0 | 0 | 30 | |
| 604 | 98 577 | 81 | 0 | 98 658 | |
| 60401 | 98 493 | 81 | 0 | 98 574 | |
| 60404 | 84 | 0 | 0 | 84 | |
| 607 | 7 775 | 94 | 94 | 7 775 | |
| 60701 | 7 752 | 94 | 94 | 7 752 | |
| 60702 | 23 | 0 | 0 | 23 | |
| 608 | 23 846 | 0 | 0 | 23 846 | |
| 60804 | 23 846 | 0 | 0 | 23 846 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 6 839 | 2 059 | 6 792 | 2 106 | |
| 61002 | 86 | 40 | 50 | 76 | |
| 61008 | 1 197 | 1 606 | 1 299 | 1 504 | |
| 61009 | 556 | 155 | 185 | 526 | |
| 61011 | 5 000 | 258 | 5 258 | 0 | |
| 612 | 0 | 299 | 299 | 0 | |
| 61202 | 0 | 299 | 299 | 0 | |
| 614 | 1 517 | 14 872 | 14 813 | 1 576 | |
| 61403 | 1 517 | 476 | 417 | 1 576 | |
| 61406 | 0 | 14 210 | 14 210 | 0 | |
| 61408 | 0 | 186 | 186 | 0 | |
| 702 | 99 176 | 88 513 | 187 689 | 0 | |
| 70202 | 1 569 | 932 | 2 501 | 0 | |
| 70203 | 4 734 | 3 918 | 8 652 | 0 | |
| 70204 | 4 | 512 | 516 | 0 | |
| 70205 | 25 478 | 14 336 | 39 814 | 0 | |
| 70206 | 12 899 | 10 028 | 22 927 | 0 | |
| 70209 | 54 492 | 58 787 | 113 279 | 0 | |
| 705 | 19 355 | 2 961 | 0 | 22 316 | |
| 70501 | 19 355 | 2 961 | 0 | 22 316 | |
| Пассив | |||||
| 102 | 10 000 | 2 | 2 | 10 000 | |
| 10207 | 10 000 | 2 | 2 | 10 000 | |
| 106 | 63 901 | 1 | 1 | 63 901 | |
| 10601 | 63 866 | 1 | 1 | 63 866 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 107 | 365 012 | 6 126 | 0 | 358 886 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 10702 | 361 762 | 6 126 | 0 | 355 636 | |
| 301 | 299 | 6 888 | 6 946 | 357 | |
| 30109 | 299 | 6 888 | 6 700 | 111 | |
| 30126 | 0 | 0 | 246 | 246 | |
| 302 | 4 105 | 593 657 | 589 790 | 238 | |
| 30220 | 371 | 99 124 | 98 753 | 0 | |
| 30222 | 3 416 | 482 040 | 478 624 | 0 | |
| 30223 | 0 | 4 720 | 4 720 | 0 | |
| 30232 | 318 | 7 773 | 7 693 | 238 | |
| 303 | 77 976 | 309 366 | 320 190 | 88 800 | |
| 30301 | 70 976 | 270 366 | 258 190 | 58 800 | |
| 30305 | 7 000 | 39 000 | 62 000 | 30 000 | |
| 304 | 0 | 10 380 | 10 380 | 0 | |
| 30408 | 0 | 10 380 | 10 380 | 0 | |
| 328 | 16 | 69 | 202 | 149 | |
| 32801 | 16 | 69 | 202 | 149 | |
| 404 | 23 | 60 | 60 | 23 | |
| 40403 | 23 | 0 | 0 | 23 | |
| 40404 | 0 | 60 | 60 | 0 | |
| 405 | 26 112 | 228 029 | 262 020 | 60 103 | |
| 40502 | 25 549 | 222 768 | 257 182 | 59 963 | |
| 40504 | 563 | 5 261 | 4 838 | 140 | |
| 406 | 7 377 | 128 580 | 130 257 | 9 054 | |
| 40602 | 5 287 | 29 414 | 30 376 | 6 249 | |
| 40603 | 2 090 | 99 166 | 99 881 | 2 805 | |
| 407 | 373 240 | 4 265 908 | 4 670 968 | 778 300 | |
| 40701 | 339 | 450 | 1 003 | 892 | |
| 40702 | 356 609 | 4 180 911 | 4 582 116 | 757 814 | |
| 40703 | 16 292 | 84 547 | 87 849 | 19 594 | |
| 408 | 78 607 | 210 243 | 237 764 | 106 128 | |
| 40802 | 46 646 | 149 553 | 170 282 | 67 375 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40805 | 32 | 0 | 0 | 32 | |
| 40807 | 1 367 | 628 | 808 | 1 547 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40817 | 30 509 | 60 050 | 66 658 | 37 117 | |
| 40820 | 23 | 12 | 16 | 27 | |
| 409 | 108 | 395 695 | 395 617 | 30 | |
| 40905 | 0 | 1 350 | 1 350 | 0 | |
| 40906 | 0 | 260 627 | 260 627 | 0 | |
| 40909 | 3 | 2 810 | 2 834 | 27 | |
| 40910 | 0 | 503 | 503 | 0 | |
| 40911 | 105 | 114 681 | 114 576 | 0 | |
| 40912 | 0 | 11 396 | 11 399 | 3 | |
| 40913 | 0 | 4 328 | 4 328 | 0 | |
| 421 | 47 000 | 0 | 0 | 47 000 | |
| 42104 | 47 000 | 0 | 0 | 47 000 | |
| 423 | 533 300 | 158 870 | 172 657 | 547 087 | |
| 42301 | 135 317 | 120 309 | 106 349 | 121 357 | |
| 42303 | 1 562 | 402 | 39 | 1 199 | |
| 42304 | 65 831 | 6 127 | 3 203 | 62 907 | |
| 42305 | 255 524 | 24 814 | 7 248 | 237 958 | |
| 42306 | 68 567 | 5 020 | 55 712 | 119 259 | |
| 42307 | 23 | 0 | 1 | 24 | |
| 42309 | 78 | 0 | 0 | 78 | |
| 42314 | 6 398 | 2 198 | 105 | 4 305 | |
| 425 | 68 182 | 1 171 | 1 718 | 68 729 | |
| 42505 | 19 481 | 335 | 491 | 19 637 | |
| 42506 | 48 701 | 836 | 1 227 | 49 092 | |
| 426 | 263 | 585 | 586 | 264 | |
| 42601 | 263 | 585 | 586 | 264 | |
| 442 | 4 260 | 1 260 | 0 | 3 000 | |
| 44215 | 4 260 | 1 260 | 0 | 3 000 | |
| 446 | 995 | 995 | 0 | 0 | |
| 44615 | 995 | 995 | 0 | 0 | |
| 452 | 18 949 | 31 337 | 23 776 | 11 388 | |
| 45215 | 18 949 | 31 337 | 23 776 | 11 388 | |
| 454 | 65 | 51 | 18 | 32 | |
| 45415 | 65 | 51 | 18 | 32 | |
| 455 | 5 432 | 3 189 | 3 226 | 5 469 | |
| 45515 | 5 432 | 3 189 | 3 226 | 5 469 | |
| 458 | 7 915 | 1 | 30 | 7 944 | |
| 45818 | 7 915 | 1 | 30 | 7 944 | |
| 474 | 11 832 | 980 914 | 981 949 | 12 867 | |
| 47403 | 0 | 10 381 | 10 381 | 0 | |
| 47405 | 2 | 271 030 | 271 028 | 0 | |
| 47407 | 0 | 636 614 | 636 614 | 0 | |
| 47411 | 8 082 | 3 177 | 2 320 | 7 225 | |
| 47416 | 381 | 33 047 | 33 196 | 530 | |
| 47422 | 1 567 | 21 639 | 23 199 | 3 127 | |
| 47425 | 1 715 | 5 025 | 5 028 | 1 718 | |
| 47426 | 85 | 1 | 183 | 267 | |
| 478 | 943 | 19 310 | 20 087 | 1 720 | |
| 47804 | 943 | 19 310 | 20 087 | 1 720 | |
| 506 | 0 | 275 | 275 | 0 | |
| 50609 | 0 | 275 | 275 | 0 | |
| 507 | 320 | 0 | 0 | 320 | |
| 50709 | 320 | 0 | 0 | 320 | |
| 515 | 360 | 2 | 26 | 384 | |
| 51510 | 360 | 2 | 26 | 384 | |
| 523 | 1 760 | 0 | 500 | 2 260 | |
| 52301 | 1 760 | 0 | 500 | 2 260 | |
| 524 | 713 | 0 | 0 | 713 | |
| 52406 | 713 | 0 | 0 | 713 | |
| 603 | 3 931 | 29 875 | 28 057 | 2 113 | |
| 60301 | 21 | 5 759 | 6 242 | 504 | |
| 60303 | 329 | 1 853 | 1 524 | 0 | |
| 60305 | 2 254 | 17 243 | 14 995 | 6 | |
| 60307 | 0 | 134 | 134 | 0 | |
| 60309 | 224 | 228 | 505 | 501 | |
| 60311 | 0 | 4 655 | 4 655 | 0 | |
| 60320 | 1 073 | 1 | 0 | 1 072 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 30 | 0 | 0 | 30 | |
| 606 | 26 718 | 0 | 385 | 27 103 | |
| 60601 | 26 718 | 0 | 385 | 27 103 | |
| 608 | 11 810 | 342 | 85 | 11 553 | |
| 60805 | 4 513 | 0 | 85 | 4 598 | |
| 60806 | 7 297 | 342 | 0 | 6 955 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 3 000 | 15 661 | 12 661 | 0 | |
| 61201 | 3 000 | 5 000 | 2 000 | 0 | |
| 61203 | 0 | 10 388 | 10 388 | 0 | |
| 61207 | 0 | 273 | 273 | 0 | |
| 613 | 35 | 15 263 | 15 228 | 0 | |
| 61302 | 11 | 11 | 0 | 0 | |
| 61304 | 24 | 24 | 0 | 0 | |
| 61306 | 0 | 14 906 | 14 906 | 0 | |
| 61308 | 0 | 322 | 322 | 0 | |
| 701 | 108 814 | 209 357 | 100 543 | 0 | |
| 70101 | 26 950 | 39 704 | 12 754 | 0 | |
| 70102 | 562 | 973 | 411 | 0 | |
| 70103 | 27 854 | 43 797 | 15 943 | 0 | |
| 70106 | 66 | 74 | 8 | 0 | |
| 70107 | 53 382 | 124 809 | 71 427 | 0 | |
| 703 | 52 014 | 194 177 | 215 829 | 73 666 | |
| 70301 | 52 014 | 194 177 | 215 829 | 73 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 5 341 101 | 64 278 | 47 641 | 5 357 738 | |
| 90901 | 8 | 5 650 | 458 | 5 200 | |
| 90902 | 5 339 681 | 58 628 | 45 771 | 5 352 538 | |
| 90907 | 1 412 | 0 | 1 412 | 0 | |
| 912 | 1 623 | 3 | 3 | 1 623 | |
| 91202 | 1 621 | 2 | 2 | 1 621 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 726 971 | 206 343 | 63 953 | 869 361 | |
| 91303 | 893 | 0 | 893 | 0 | |
| 91305 | 87 507 | 30 787 | 28 182 | 90 112 | |
| 91307 | 637 630 | 81 612 | 34 482 | 684 760 | |
| 91310 | 941 | 93 944 | 396 | 94 489 | |
| 915 | 40 072 | 495 | 4 259 | 36 308 | |
| 91501 | 29 322 | 495 | 4 259 | 25 558 | |
| 91503 | 10 750 | 0 | 0 | 10 750 | |
| 916 | 6 878 | 61 | 32 | 6 907 | |
| 91604 | 6 878 | 61 | 32 | 6 907 | |
| 917 | 1 778 | 0 | 0 | 1 778 | |
| 91704 | 1 778 | 0 | 0 | 1 778 | |
| 918 | 16 670 | 0 | 0 | 16 670 | |
| 91802 | 16 670 | 0 | 0 | 16 670 | |
| 999 | 10 697 | 71 824 | 61 514 | 21 007 | |
| 99998 | 10 697 | 71 824 | 61 514 | 21 007 | |
| Пассив | |||||
| 913 | 10 210 | 61 505 | 71 811 | 20 516 | |
| 91302 | 6 750 | 44 988 | 47 400 | 9 162 | |
| 91309 | 3 460 | 16 517 | 24 411 | 11 354 | |
| 914 | 487 | 8 | 12 | 491 | |
| 91404 | 487 | 8 | 12 | 491 | |
| 999 | 6 135 100 | 110 863 | 266 155 | 6 290 392 | |
| 99999 | 6 135 100 | 110 863 | 266 155 | 6 290 392 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 721 | 97 900 | 98 621 | 0 | |
| 93001 | 721 | 97 900 | 98 621 | 0 | |
| 933 | 0 | 30 437 | 30 437 | 0 | |
| 93301 | 0 | 15 209 | 15 209 | 0 | |
| 93302 | 0 | 15 228 | 15 228 | 0 | |
| 938 | 0 | 312 | 312 | 0 | |
| 93801 | 0 | 312 | 312 | 0 | |
| Пассив | |||||
| 960 | 718 | 98 939 | 98 221 | 0 | |
| 96001 | 718 | 98 939 | 98 221 | 0 | |
| 963 | 0 | 30 300 | 30 300 | 0 | |
| 96301 | 0 | 15 082 | 15 082 | 0 | |
| 96302 | 0 | 15 218 | 15 218 | 0 | |
| 968 | 3 | 830 | 827 | 0 | |
| 96801 | 3 | 830 | 827 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 479 508 | 5 946 744 | 5 879 752 | 8 546 500 | |
| 98000 | 7 | 1 | 2 | 6 | |
| 98010 | 8 479 501 | 5 946 742 | 5 879 750 | 8 546 493 | |
| 98020 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 980 | 8 479 508 | 5 879 752 | 5 946 744 | 8 546 500 | |
| 98050 | 8 479 508 | 5 879 752 | 5 946 743 | 8 546 499 | |
| 98090 | 0 | 0 | 1 | 1 | |