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Меню банка КАПИТАЛ КРЕДИТ:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 792 | 1 689 193 | 1 624 651 | 137 334 |  |
| 20202 | 56 198 | 1 014 475 | 973 954 | 96 719 | |
| 20206 | 8 158 | 58 405 | 46 156 | 20 407 | |
| 20208 | 8 436 | 77 337 | 65 565 | 20 208 | |
| 20209 | 0 | 538 976 | 538 976 | 0 | |
| 301 | 205 291 | 10 729 665 | 10 659 704 | 275 252 | |
| 30102 | 188 396 | 5 421 500 | 5 364 522 | 245 374 | |
| 30110 | 15 687 | 5 293 980 | 5 280 708 | 28 959 | |
| 30114 | 1 208 | 14 185 | 14 474 | 919 | |
| 302 | 44 015 | 165 190 | 162 281 | 46 924 | |
| 30202 | 35 029 | 3 106 | 0 | 38 135 | |
| 30204 | 8 845 | 0 | 165 | 8 680 | |
| 30221 | 0 | 14 000 | 14 000 | 0 | |
| 30233 | 141 | 148 084 | 148 116 | 109 | |
| 303 | 169 585 | 1 095 560 | 1 115 919 | 149 226 | |
| 30302 | 32 885 | 884 160 | 883 719 | 33 326 | |
| 30306 | 136 700 | 211 400 | 232 200 | 115 900 | |
| 320 | 153 417 | 1 660 502 | 1 665 238 | 148 681 | |
| 32002 | 82 933 | 1 165 766 | 1 248 699 | 0 | |
| 32003 | 0 | 369 594 | 369 594 | 0 | |
| 32004 | 0 | 107 114 | 99 | 107 015 | |
| 32005 | 70 484 | 618 | 46 814 | 24 288 | |
| 32006 | 0 | 17 410 | 32 | 17 378 | |
| 328 | 20 | 378 | 102 | 296 | |
| 32802 | 20 | 378 | 102 | 296 | |
| 452 | 1 693 409 | 710 667 | 722 356 | 1 681 720 | |
| 45201 | 37 190 | 96 229 | 103 083 | 30 336 | |
| 45203 | 179 200 | 219 100 | 218 000 | 180 300 | |
| 45204 | 262 080 | 315 118 | 208 070 | 369 128 | |
| 45205 | 242 879 | 16 534 | 61 698 | 197 715 | |
| 45206 | 798 754 | 63 686 | 111 442 | 750 998 | |
| 45207 | 67 788 | 0 | 18 290 | 49 498 | |
| 45208 | 105 518 | 0 | 1 773 | 103 745 | |
| 453 | 5 469 | 1 584 | 2 583 | 4 470 | |
| 45301 | 469 | 584 | 583 | 470 | |
| 45304 | 500 | 1 000 | 500 | 1 000 | |
| 45306 | 4 500 | 0 | 1 500 | 3 000 | |
| 454 | 28 923 | 13 713 | 15 902 | 26 734 | |
| 45401 | 7 376 | 11 888 | 12 902 | 6 362 | |
| 45406 | 21 547 | 1 225 | 2 400 | 20 372 | |
| 45407 | 0 | 600 | 600 | 0 | |
| 455 | 72 520 | 15 337 | 10 877 | 76 980 | |
| 45503 | 1 316 | 1 326 | 1 325 | 1 317 | |
| 45504 | 9 529 | 4 228 | 585 | 13 172 | |
| 45505 | 7 433 | 1 071 | 4 930 | 3 574 | |
| 45506 | 45 674 | 7 330 | 3 282 | 49 722 | |
| 45507 | 8 568 | 757 | 175 | 9 150 | |
| 45509 | 0 | 625 | 580 | 45 | |
| 458 | 4 220 | 8 | 114 | 4 114 | |
| 45812 | 3 712 | 0 | 105 | 3 607 | |
| 45815 | 508 | 8 | 9 | 507 | |
| 474 | 762 | 1 351 324 | 1 349 908 | 2 178 | |
| 47408 | 0 | 719 146 | 719 146 | 0 | |
| 47423 | 363 | 631 551 | 630 005 | 1 909 | |
| 47427 | 399 | 627 | 757 | 269 | |
| 475 | 11 898 | 5 997 | 4 295 | 13 600 | |
| 47502 | 11 898 | 5 997 | 4 295 | 13 600 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 46 212 | 554 235 | 554 235 | 46 212 | |
| 51401 | 0 | 554 235 | 554 235 | 0 | |
| 51405 | 46 212 | 0 | 0 | 46 212 | |
| 515 | 0 | 58 850 | 58 850 | 0 | |
| 51505 | 0 | 58 850 | 58 850 | 0 | |
| 525 | 61 728 | 954 | 1 597 | 61 085 | |
| 52502 | 61 728 | 954 | 1 597 | 61 085 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 50 022 | 13 626 | 22 454 | 41 194 | |
| 60302 | 30 | 163 | 164 | 29 | |
| 60304 | 30 | 69 | 84 | 15 | |
| 60308 | 46 | 381 | 390 | 37 | |
| 60310 | 0 | 2 048 | 2 048 | 0 | |
| 60312 | 22 114 | 10 826 | 19 629 | 13 311 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 27 802 | 130 | 130 | 27 802 | |
| 604 | 557 452 | 1 534 | 0 | 558 986 | |
| 60401 | 557 452 | 1 534 | 0 | 558 986 | |
| 607 | 8 545 | 7 816 | 1 806 | 14 555 | |
| 60701 | 8 545 | 7 816 | 1 806 | 14 555 | |
| 608 | 11 528 | 0 | 0 | 11 528 | |
| 60804 | 11 528 | 0 | 0 | 11 528 | |
| 609 | 114 | 0 | 0 | 114 | |
| 60901 | 114 | 0 | 0 | 114 | |
| 610 | 495 | 934 | 1 046 | 383 | |
| 61002 | 147 | 21 | 161 | 7 | |
| 61008 | 139 | 358 | 321 | 176 | |
| 61009 | 209 | 555 | 564 | 200 | |
| 614 | 27 216 | 10 441 | 33 147 | 4 510 | |
| 61403 | 4 802 | 385 | 677 | 4 510 | |
| 61406 | 22 414 | 10 056 | 32 470 | 0 | |
| 702 | 94 870 | 92 109 | 186 979 | 0 | |
| 70201 | 8 718 | 3 690 | 12 408 | 0 | |
| 70202 | 5 095 | 2 633 | 7 728 | 0 | |
| 70203 | 9 601 | 5 997 | 15 598 | 0 | |
| 70204 | 985 | 1 583 | 2 568 | 0 | |
| 70205 | 156 | 32 490 | 32 646 | 0 | |
| 70206 | 21 882 | 10 791 | 32 673 | 0 | |
| 70208 | 171 | 0 | 171 | 0 | |
| 70209 | 48 262 | 34 925 | 83 187 | 0 | |
| 705 | 17 066 | 687 | 0 | 17 753 | |
| 70501 | 17 066 | 687 | 0 | 17 753 | |
| Пассив | |||||
| 104 | 190 000 | 76 000 | 76 000 | 190 000 | |
| 10405 | 190 000 | 76 000 | 76 000 | 190 000 | |
| 106 | 338 622 | 0 | 0 | 338 622 | |
| 10601 | 338 622 | 0 | 0 | 338 622 | |
| 107 | 22 461 | 0 | 0 | 22 461 | |
| 10701 | 9 804 | 0 | 0 | 9 804 | |
| 10702 | 12 114 | 0 | 0 | 12 114 | |
| 10703 | 543 | 0 | 0 | 543 | |
| 301 | 18 050 | 100 001 | 100 001 | 18 050 | |
| 30109 | 18 050 | 100 001 | 100 001 | 18 050 | |
| 302 | 16 897 | 560 550 | 543 656 | 3 | |
| 30220 | 0 | 27 | 27 | 0 | |
| 30223 | 16 884 | 558 607 | 541 723 | 0 | |
| 30232 | 13 | 1 916 | 1 906 | 3 | |
| 303 | 169 585 | 1 115 920 | 1 095 561 | 149 226 | |
| 30301 | 32 885 | 883 720 | 884 161 | 33 326 | |
| 30305 | 136 700 | 232 200 | 211 400 | 115 900 | |
| 313 | 434 984 | 4 661 096 | 4 616 460 | 390 348 | |
| 31302 | 216 000 | 3 315 300 | 3 099 300 | 0 | |
| 31303 | 67 500 | 1 048 810 | 981 310 | 0 | |
| 31304 | 36 000 | 215 125 | 454 307 | 275 182 | |
| 31305 | 105 484 | 71 814 | 58 618 | 92 288 | |
| 31306 | 10 000 | 10 047 | 22 925 | 22 878 | |
| 314 | 78 944 | 1 138 | 1 188 | 78 994 | |
| 31408 | 39 472 | 569 | 594 | 39 497 | |
| 31409 | 39 472 | 569 | 594 | 39 497 | |
| 315 | 28 000 | 0 | 0 | 28 000 | |
| 31507 | 21 000 | 0 | 0 | 21 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 160 | 197 | 155 | 118 | |
| 32801 | 160 | 197 | 155 | 118 | |
| 405 | 617 | 363 | 118 | 372 | |
| 40502 | 617 | 363 | 118 | 372 | |
| 406 | 37 361 | 87 453 | 121 000 | 70 908 | |
| 40602 | 37 361 | 87 453 | 121 000 | 70 908 | |
| 407 | 367 680 | 6 939 329 | 6 906 248 | 334 599 | |
| 40701 | 4 246 | 7 411 | 3 165 | 0 | |
| 40702 | 361 504 | 6 917 568 | 6 889 217 | 333 153 | |
| 40703 | 1 930 | 14 350 | 13 866 | 1 446 | |
| 408 | 52 720 | 566 625 | 583 491 | 69 586 | |
| 40802 | 7 045 | 297 660 | 297 424 | 6 809 | |
| 40807 | 310 | 6 224 | 5 942 | 28 | |
| 40817 | 44 816 | 262 124 | 278 832 | 61 524 | |
| 40820 | 549 | 617 | 1 293 | 1 225 | |
| 409 | 1 415 | 31 555 | 30 145 | 5 | |
| 40901 | 1 363 | 1 363 | 0 | 0 | |
| 40905 | 51 | 4 742 | 4 696 | 5 | |
| 40906 | 0 | 9 794 | 9 794 | 0 | |
| 40909 | 1 | 272 | 271 | 0 | |
| 40910 | 0 | 98 | 98 | 0 | |
| 40911 | 0 | 14 242 | 14 242 | 0 | |
| 40912 | 0 | 526 | 526 | 0 | |
| 40913 | 0 | 518 | 518 | 0 | |
| 415 | 35 000 | 20 000 | 40 000 | 55 000 | |
| 41502 | 5 000 | 5 000 | 30 000 | 30 000 | |
| 41503 | 15 000 | 0 | 0 | 15 000 | |
| 41504 | 15 000 | 15 000 | 0 | 0 | |
| 41505 | 0 | 0 | 10 000 | 10 000 | |
| 418 | 10 000 | 10 000 | 17 500 | 17 500 | |
| 41803 | 0 | 0 | 7 500 | 7 500 | |
| 41804 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 362 500 | 250 000 | 246 000 | 358 500 | |
| 42102 | 100 000 | 200 000 | 100 000 | 0 | |
| 42103 | 0 | 0 | 123 000 | 123 000 | |
| 42104 | 116 000 | 50 000 | 21 500 | 87 500 | |
| 42105 | 116 000 | 0 | 1 500 | 117 500 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 580 570 | 105 010 | 187 078 | 662 638 | |
| 42301 | 13 374 | 31 962 | 28 201 | 9 613 | |
| 42303 | 9 091 | 4 643 | 48 360 | 52 808 | |
| 42304 | 63 195 | 20 934 | 11 303 | 53 564 | |
| 42305 | 379 786 | 34 921 | 60 441 | 405 306 | |
| 42306 | 94 722 | 9 346 | 35 087 | 120 463 | |
| 42307 | 20 062 | 324 | 788 | 20 526 | |
| 42309 | 270 | 2 871 | 2 889 | 288 | |
| 42311 | 6 | 2 | 3 | 7 | |
| 42312 | 11 | 4 | 2 | 9 | |
| 42313 | 20 | 2 | 4 | 22 | |
| 42314 | 33 | 1 | 0 | 32 | |
| 426 | 21 594 | 2 841 | 11 529 | 30 282 | |
| 42601 | 18 978 | 792 | 797 | 18 983 | |
| 42603 | 0 | 310 | 650 | 340 | |
| 42604 | 685 | 583 | 5 | 107 | |
| 42605 | 1 904 | 1 156 | 10 033 | 10 781 | |
| 42606 | 0 | 0 | 44 | 44 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 36 327 | 36 322 | 5 | |
| 43801 | 3 | 36 322 | 36 322 | 3 | |
| 43803 | 5 | 5 | 0 | 0 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 452 | 18 190 | 12 536 | 11 536 | 17 190 | |
| 45215 | 18 190 | 12 536 | 11 536 | 17 190 | |
| 453 | 20 | 21 | 6 | 5 | |
| 45315 | 20 | 21 | 6 | 5 | |
| 454 | 94 | 103 | 93 | 84 | |
| 45415 | 94 | 103 | 93 | 84 | |
| 455 | 622 | 198 | 250 | 674 | |
| 45515 | 622 | 198 | 250 | 674 | |
| 458 | 2 401 | 56 | 2 | 2 347 | |
| 45818 | 2 401 | 56 | 2 | 2 347 | |
| 474 | 15 180 | 1 018 182 | 1 018 798 | 15 796 | |
| 47405 | 0 | 98 863 | 98 863 | 0 | |
| 47407 | 0 | 724 374 | 724 374 | 0 | |
| 47411 | 7 692 | 2 148 | 2 187 | 7 731 | |
| 47416 | 2 032 | 16 921 | 14 961 | 72 | |
| 47422 | 37 | 169 514 | 169 623 | 146 | |
| 47425 | 1 193 | 4 115 | 4 604 | 1 682 | |
| 47426 | 4 226 | 2 247 | 4 186 | 6 165 | |
| 475 | 240 | 560 | 471 | 151 | |
| 47501 | 240 | 560 | 471 | 151 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 296 986 | 379 100 | 428 394 | 346 280 | |
| 52301 | 141 835 | 315 984 | 293 041 | 118 892 | |
| 52302 | 0 | 59 570 | 59 570 | 0 | |
| 52303 | 400 | 400 | 66 192 | 66 192 | |
| 52304 | 35 723 | 3 146 | 9 591 | 42 168 | |
| 52305 | 16 478 | 0 | 0 | 16 478 | |
| 52306 | 2 550 | 0 | 0 | 2 550 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 2 394 | 1 451 | 863 | 1 806 | |
| 52501 | 2 394 | 1 451 | 863 | 1 806 | |
| 603 | 709 | 19 440 | 22 068 | 3 337 | |
| 60301 | 597 | 2 936 | 5 621 | 3 282 | |
| 60303 | 0 | 1 074 | 1 074 | 0 | |
| 60305 | 94 | 9 759 | 9 720 | 55 | |
| 60309 | 0 | 600 | 600 | 0 | |
| 60311 | 0 | 3 786 | 3 786 | 0 | |
| 60324 | 18 | 1 285 | 1 267 | 0 | |
| 604 | 137 | 44 | 0 | 93 | |
| 60405 | 137 | 44 | 0 | 93 | |
| 606 | 59 150 | 0 | 1 370 | 60 520 | |
| 60601 | 59 150 | 0 | 1 370 | 60 520 | |
| 608 | 11 059 | 415 | 417 | 11 061 | |
| 60805 | 412 | 0 | 411 | 823 | |
| 60806 | 10 647 | 415 | 6 | 10 238 | |
| 609 | 98 | 0 | 0 | 98 | |
| 60903 | 98 | 0 | 0 | 98 | |
| 613 | 22 441 | 32 289 | 10 070 | 222 | |
| 61304 | 109 | 33 | 146 | 222 | |
| 61306 | 22 332 | 32 256 | 9 924 | 0 | |
| 701 | 102 205 | 197 441 | 95 236 | 0 | |
| 70101 | 40 869 | 61 235 | 20 366 | 0 | |
| 70102 | 2 064 | 2 677 | 613 | 0 | |
| 70103 | 1 200 | 34 302 | 33 102 | 0 | |
| 70107 | 58 072 | 99 227 | 41 155 | 0 | |
| 703 | 38 483 | 216 555 | 227 030 | 48 958 | |
| 70301 | 38 483 | 216 555 | 227 030 | 48 958 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 315 252 | 315 252 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 315 252 | 315 252 | 0 | |
| 908 | 500 | 7 000 | 0 | 7 500 | |
| 90803 | 500 | 7 000 | 0 | 7 500 | |
| 909 | 93 953 | 33 944 | 4 810 | 123 087 | |
| 90901 | 0 | 442 | 442 | 0 | |
| 90902 | 93 953 | 33 502 | 4 368 | 123 087 | |
| 912 | 11 | 0 | 1 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 913 | 2 914 525 | 740 566 | 929 652 | 2 725 439 | |
| 91305 | 293 524 | 51 244 | 128 384 | 216 384 | |
| 91307 | 2 621 001 | 689 322 | 801 268 | 2 509 055 | |
| 915 | 487 972 | 468 | 1 021 | 487 419 | |
| 91501 | 365 484 | 0 | 0 | 365 484 | |
| 91503 | 122 227 | 468 | 1 021 | 121 674 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 8 875 | 20 139 | 19 390 | 9 624 | |
| 91604 | 8 875 | 20 139 | 19 390 | 9 624 | |
| 999 | 244 137 | 571 248 | 483 463 | 331 922 | |
| 99998 | 244 137 | 571 248 | 483 463 | 331 922 | |
| Пассив | |||||
| 910 | 0 | 2 941 | 2 941 | 0 | |
| 91003 | 0 | 2 941 | 2 941 | 0 | |
| 913 | 67 136 | 368 494 | 348 855 | 47 497 | |
| 91302 | 20 852 | 176 946 | 163 200 | 7 106 | |
| 91309 | 46 284 | 191 548 | 185 655 | 40 391 | |
| 914 | 177 001 | 112 029 | 219 453 | 284 425 | |
| 91404 | 177 001 | 112 029 | 219 453 | 284 425 | |
| 999 | 3 505 839 | 1 270 125 | 1 117 368 | 3 353 082 | |
| 99999 | 3 505 839 | 1 270 125 | 1 117 368 | 3 353 082 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 316 | 37 143 | 38 459 | 0 | |
| 93001 | 1 316 | 37 143 | 38 459 | 0 | |
| 933 | 0 | 113 170 | 113 170 | 0 | |
| 93301 | 0 | 56 585 | 56 585 | 0 | |
| 93302 | 0 | 56 585 | 56 585 | 0 | |
| 938 | 0 | 201 | 201 | 0 | |
| 93801 | 0 | 201 | 201 | 0 | |
| Пассив | |||||
| 960 | 1 315 | 38 451 | 37 136 | 0 | |
| 96001 | 1 315 | 38 451 | 37 136 | 0 | |
| 963 | 0 | 113 197 | 113 197 | 0 | |
| 96301 | 0 | 56 609 | 56 609 | 0 | |
| 96302 | 0 | 56 588 | 56 588 | 0 | |
| 968 | 1 | 200 | 199 | 0 | |
| 96801 | 1 | 200 | 199 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 013 | 32 | 32 | 6 013 | |
| 98000 | 3 | 32 | 32 | 3 | |
| 98010 | 6 008 | 0 | 0 | 6 008 | |
| 98015 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 6 013 | 32 | 32 | 6 013 | |
| 98050 | 6 011 | 32 | 32 | 6 011 | |
| 98070 | 2 | 0 | 0 | 2 | |