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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 137 334 | 801 779 | 825 331 | 113 782 |  |
| 20202 | 96 719 | 445 242 | 454 264 | 87 697 | |
| 20206 | 20 407 | 45 528 | 49 985 | 15 950 | |
| 20208 | 20 208 | 29 210 | 39 283 | 10 135 | |
| 20209 | 0 | 281 799 | 281 799 | 0 | |
| 301 | 275 252 | 6 203 220 | 6 327 229 | 151 243 | |
| 30102 | 245 374 | 3 057 065 | 3 185 611 | 116 828 | |
| 30110 | 28 959 | 3 103 231 | 3 113 393 | 18 797 | |
| 30114 | 919 | 42 924 | 28 225 | 15 618 | |
| 302 | 46 924 | 112 328 | 110 046 | 49 206 | |
| 30202 | 38 135 | 2 902 | 0 | 41 037 | |
| 30204 | 8 680 | 0 | 776 | 7 904 | |
| 30221 | 0 | 12 266 | 12 266 | 0 | |
| 30233 | 109 | 97 160 | 97 004 | 265 | |
| 303 | 149 226 | 434 949 | 444 111 | 140 064 | |
| 30302 | 33 326 | 346 149 | 337 311 | 42 164 | |
| 30306 | 115 900 | 88 800 | 106 800 | 97 900 | |
| 320 | 148 681 | 793 301 | 771 674 | 170 308 | |
| 32002 | 0 | 574 265 | 533 189 | 41 076 | |
| 32003 | 0 | 154 668 | 130 595 | 24 073 | |
| 32004 | 107 015 | 63 919 | 107 360 | 63 574 | |
| 32005 | 24 288 | 207 | 422 | 24 073 | |
| 32006 | 17 378 | 242 | 108 | 17 512 | |
| 328 | 296 | 1 664 | 1 756 | 204 | |
| 32802 | 296 | 1 664 | 1 756 | 204 | |
| 452 | 1 681 720 | 702 947 | 527 104 | 1 857 563 | |
| 45201 | 30 336 | 84 081 | 65 311 | 49 106 | |
| 45203 | 180 300 | 62 400 | 183 300 | 59 400 | |
| 45204 | 369 128 | 280 330 | 125 110 | 524 348 | |
| 45205 | 197 715 | 50 000 | 78 220 | 169 495 | |
| 45206 | 750 998 | 201 136 | 70 586 | 881 548 | |
| 45207 | 49 498 | 25 000 | 2 804 | 71 694 | |
| 45208 | 103 745 | 0 | 1 773 | 101 972 | |
| 453 | 4 470 | 510 | 517 | 4 463 | |
| 45301 | 470 | 510 | 517 | 463 | |
| 45304 | 1 000 | 0 | 0 | 1 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 26 734 | 14 342 | 10 348 | 30 728 | |
| 45401 | 6 362 | 10 832 | 10 248 | 6 946 | |
| 45406 | 20 372 | 3 510 | 100 | 23 782 | |
| 455 | 76 980 | 5 310 | 3 484 | 78 806 | |
| 45502 | 0 | 3 000 | 0 | 3 000 | |
| 45503 | 1 317 | 18 | 8 | 1 327 | |
| 45504 | 13 172 | 180 | 156 | 13 196 | |
| 45505 | 3 574 | 512 | 871 | 3 215 | |
| 45506 | 49 722 | 665 | 1 424 | 48 963 | |
| 45507 | 9 150 | 99 | 151 | 9 098 | |
| 45509 | 45 | 836 | 874 | 7 | |
| 458 | 4 114 | 913 | 702 | 4 325 | |
| 45812 | 3 607 | 0 | 134 | 3 473 | |
| 45814 | 0 | 562 | 562 | 0 | |
| 45815 | 507 | 351 | 6 | 852 | |
| 474 | 2 178 | 570 397 | 570 727 | 1 848 | |
| 47408 | 0 | 369 957 | 369 957 | 0 | |
| 47423 | 1 909 | 199 628 | 200 245 | 1 292 | |
| 47427 | 269 | 812 | 525 | 556 | |
| 475 | 13 600 | 6 032 | 6 816 | 12 816 | |
| 47502 | 13 600 | 6 032 | 6 816 | 12 816 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 46 212 | 314 928 | 226 434 | 134 706 | |
| 51401 | 0 | 159 527 | 159 527 | 0 | |
| 51402 | 0 | 66 907 | 66 907 | 0 | |
| 51403 | 0 | 14 740 | 0 | 14 740 | |
| 51405 | 46 212 | 73 754 | 0 | 119 966 | |
| 525 | 61 085 | 1 067 | 460 | 61 692 | |
| 52502 | 61 085 | 1 067 | 460 | 61 692 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 41 194 | 9 271 | 5 977 | 44 488 | |
| 60302 | 29 | 154 | 160 | 23 | |
| 60304 | 15 | 0 | 15 | 0 | |
| 60308 | 37 | 204 | 187 | 54 | |
| 60310 | 0 | 518 | 518 | 0 | |
| 60312 | 13 311 | 8 084 | 4 786 | 16 609 | |
| 60314 | 0 | 310 | 310 | 0 | |
| 60323 | 27 802 | 1 | 1 | 27 802 | |
| 604 | 558 986 | 179 | 0 | 559 165 | |
| 60401 | 558 986 | 179 | 0 | 559 165 | |
| 607 | 14 555 | 850 | 211 | 15 194 | |
| 60701 | 14 555 | 850 | 211 | 15 194 | |
| 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 | 383 | 821 | 428 | 776 | |
| 61002 | 7 | 64 | 3 | 68 | |
| 61008 | 176 | 524 | 255 | 445 | |
| 61009 | 200 | 233 | 170 | 263 | |
| 614 | 4 510 | 7 680 | 497 | 11 693 | |
| 61403 | 4 510 | 475 | 497 | 4 488 | |
| 61406 | 0 | 7 205 | 0 | 7 205 | |
| 702 | 0 | 49 774 | 0 | 49 774 | |
| 70201 | 0 | 3 656 | 0 | 3 656 | |
| 70202 | 0 | 4 422 | 0 | 4 422 | |
| 70203 | 0 | 7 324 | 0 | 7 324 | |
| 70204 | 0 | 397 | 0 | 397 | |
| 70205 | 0 | 43 | 0 | 43 | |
| 70206 | 0 | 17 774 | 0 | 17 774 | |
| 70209 | 0 | 16 158 | 0 | 16 158 | |
| 705 | 17 753 | 18 507 | 17 753 | 18 507 | |
| 70501 | 17 753 | 754 | 17 753 | 754 | |
| 70502 | 0 | 17 753 | 0 | 17 753 | |
| Пассив | |||||
| 104 | 190 000 | 0 | 0 | 190 000 | |
| 10405 | 190 000 | 0 | 0 | 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 | 27 001 | 27 001 | 18 050 | |
| 30109 | 18 050 | 27 001 | 27 001 | 18 050 | |
| 302 | 3 | 283 442 | 292 816 | 9 377 | |
| 30222 | 0 | 6 044 | 6 044 | 0 | |
| 30223 | 0 | 275 693 | 285 067 | 9 374 | |
| 30232 | 3 | 1 705 | 1 705 | 3 | |
| 303 | 149 226 | 444 113 | 434 951 | 140 064 | |
| 30301 | 33 326 | 337 313 | 346 151 | 42 164 | |
| 30305 | 115 900 | 106 800 | 88 800 | 97 900 | |
| 313 | 390 348 | 2 630 121 | 2 918 015 | 678 242 | |
| 31302 | 0 | 1 663 718 | 1 971 318 | 307 600 | |
| 31303 | 0 | 601 200 | 656 200 | 55 000 | |
| 31304 | 275 182 | 325 577 | 222 223 | 171 828 | |
| 31305 | 92 288 | 39 518 | 68 032 | 120 802 | |
| 31306 | 22 878 | 108 | 242 | 23 012 | |
| 314 | 78 994 | 492 | 1 098 | 79 600 | |
| 31408 | 39 497 | 246 | 549 | 39 800 | |
| 31409 | 39 497 | 246 | 549 | 39 800 | |
| 315 | 28 000 | 0 | 0 | 28 000 | |
| 31507 | 21 000 | 0 | 0 | 21 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 118 | 81 | 346 | 383 | |
| 32801 | 118 | 81 | 346 | 383 | |
| 405 | 372 | 89 | 38 | 321 | |
| 40502 | 372 | 89 | 38 | 321 | |
| 406 | 70 908 | 21 804 | 5 174 | 54 278 | |
| 40602 | 70 908 | 21 804 | 5 174 | 54 278 | |
| 407 | 334 599 | 4 673 139 | 4 633 354 | 294 814 | |
| 40702 | 333 153 | 4 661 882 | 4 621 780 | 293 051 | |
| 40703 | 1 446 | 11 257 | 11 574 | 1 763 | |
| 408 | 69 586 | 250 677 | 233 407 | 52 316 | |
| 40802 | 6 809 | 95 344 | 89 270 | 735 | |
| 40807 | 28 | 3 834 | 3 844 | 38 | |
| 40817 | 61 524 | 150 354 | 139 230 | 50 400 | |
| 40820 | 1 225 | 1 145 | 1 063 | 1 143 | |
| 409 | 5 | 24 677 | 24 698 | 26 | |
| 40905 | 5 | 3 148 | 3 169 | 26 | |
| 40906 | 0 | 5 763 | 5 763 | 0 | |
| 40909 | 0 | 161 | 161 | 0 | |
| 40910 | 0 | 26 | 26 | 0 | |
| 40911 | 0 | 14 219 | 14 219 | 0 | |
| 40912 | 0 | 1 222 | 1 222 | 0 | |
| 40913 | 0 | 138 | 138 | 0 | |
| 415 | 55 000 | 35 000 | 15 000 | 35 000 | |
| 41502 | 30 000 | 30 000 | 0 | 0 | |
| 41503 | 15 000 | 5 000 | 15 000 | 25 000 | |
| 41505 | 10 000 | 0 | 0 | 10 000 | |
| 418 | 17 500 | 17 500 | 17 500 | 17 500 | |
| 41803 | 7 500 | 7 500 | 7 500 | 7 500 | |
| 41804 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 358 500 | 203 000 | 127 000 | 282 500 | |
| 42103 | 123 000 | 123 000 | 23 000 | 23 000 | |
| 42104 | 87 500 | 80 000 | 80 000 | 87 500 | |
| 42105 | 117 500 | 0 | 24 000 | 141 500 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 662 638 | 114 571 | 155 200 | 703 267 | |
| 42301 | 9 613 | 13 869 | 15 323 | 11 067 | |
| 42303 | 52 808 | 10 491 | 27 221 | 69 538 | |
| 42304 | 53 564 | 25 682 | 14 100 | 41 982 | |
| 42305 | 405 306 | 56 245 | 60 710 | 409 771 | |
| 42306 | 120 463 | 7 033 | 36 270 | 149 700 | |
| 42307 | 20 526 | 206 | 521 | 20 841 | |
| 42309 | 288 | 1 034 | 1 044 | 298 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 7 | 3 | 0 | 4 | |
| 42312 | 9 | 4 | 1 | 6 | |
| 42313 | 22 | 0 | 6 | 28 | |
| 42314 | 32 | 2 | 0 | 30 | |
| 42315 | 0 | 0 | 2 | 2 | |
| 426 | 30 282 | 414 | 500 | 30 368 | |
| 42601 | 18 983 | 120 | 266 | 19 129 | |
| 42603 | 340 | 250 | 1 | 91 | |
| 42604 | 107 | 1 | 102 | 208 | |
| 42605 | 10 781 | 43 | 130 | 10 868 | |
| 42606 | 44 | 0 | 1 | 45 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 5 | 3 318 | 3 323 | 10 | |
| 43801 | 3 | 3 318 | 3 318 | 3 | |
| 43803 | 0 | 0 | 5 | 5 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 439 | 0 | 620 | 620 | 0 | |
| 43901 | 0 | 620 | 620 | 0 | |
| 452 | 17 190 | 4 022 | 6 202 | 19 370 | |
| 45215 | 17 190 | 4 022 | 6 202 | 19 370 | |
| 453 | 5 | 5 | 5 | 5 | |
| 45315 | 5 | 5 | 5 | 5 | |
| 454 | 84 | 58 | 93 | 119 | |
| 45415 | 84 | 58 | 93 | 119 | |
| 455 | 674 | 28 | 45 | 691 | |
| 45515 | 674 | 28 | 45 | 691 | |
| 458 | 2 347 | 75 | 80 | 2 352 | |
| 45818 | 2 347 | 75 | 80 | 2 352 | |
| 474 | 15 796 | 471 610 | 473 089 | 17 275 | |
| 47405 | 0 | 124 331 | 124 331 | 0 | |
| 47407 | 0 | 289 538 | 289 538 | 0 | |
| 47411 | 7 731 | 3 001 | 2 474 | 7 204 | |
| 47416 | 72 | 3 774 | 5 446 | 1 744 | |
| 47422 | 146 | 43 211 | 43 076 | 11 | |
| 47425 | 1 682 | 2 184 | 3 002 | 2 500 | |
| 47426 | 6 165 | 5 571 | 5 222 | 5 816 | |
| 475 | 151 | 444 | 466 | 173 | |
| 47501 | 151 | 444 | 466 | 173 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 346 280 | 173 906 | 149 038 | 321 412 | |
| 52301 | 118 892 | 93 641 | 132 333 | 157 584 | |
| 52303 | 66 192 | 63 472 | 6 700 | 9 420 | |
| 52304 | 42 168 | 15 393 | 9 385 | 36 160 | |
| 52305 | 16 478 | 0 | 620 | 17 098 | |
| 52306 | 2 550 | 1 400 | 0 | 1 150 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 1 806 | 367 | 982 | 2 421 | |
| 52501 | 1 806 | 367 | 982 | 2 421 | |
| 603 | 3 337 | 26 878 | 26 899 | 3 358 | |
| 60301 | 3 282 | 3 638 | 3 683 | 3 327 | |
| 60303 | 0 | 2 940 | 2 940 | 0 | |
| 60305 | 55 | 14 897 | 14 873 | 31 | |
| 60309 | 0 | 589 | 589 | 0 | |
| 60311 | 0 | 3 805 | 3 805 | 0 | |
| 60322 | 0 | 1 009 | 1 009 | 0 | |
| 604 | 93 | 0 | 0 | 93 | |
| 60405 | 93 | 0 | 0 | 93 | |
| 606 | 60 520 | 0 | 1 394 | 61 914 | |
| 60601 | 60 520 | 0 | 1 394 | 61 914 | |
| 608 | 11 061 | 412 | 414 | 11 063 | |
| 60805 | 823 | 0 | 412 | 1 235 | |
| 60806 | 10 238 | 412 | 2 | 9 828 | |
| 609 | 98 | 0 | 1 | 99 | |
| 60903 | 98 | 0 | 1 | 99 | |
| 613 | 222 | 26 | 7 207 | 7 403 | |
| 61304 | 222 | 26 | 21 | 217 | |
| 61306 | 0 | 0 | 7 186 | 7 186 | |
| 701 | 0 | 2 506 | 53 604 | 51 098 | |
| 70101 | 0 | 1 | 20 058 | 20 057 | |
| 70102 | 0 | 0 | 255 | 255 | |
| 70103 | 0 | 0 | 417 | 417 | |
| 70107 | 0 | 2 505 | 32 874 | 30 369 | |
| 703 | 48 958 | 48 958 | 48 958 | 48 958 | |
| 70301 | 48 958 | 48 958 | 0 | 0 | |
| 70302 | 0 | 0 | 48 958 | 48 958 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 100 641 | 100 641 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 100 641 | 100 641 | 0 | |
| 908 | 7 500 | 0 | 0 | 7 500 | |
| 90803 | 7 500 | 0 | 0 | 7 500 | |
| 909 | 123 087 | 11 038 | 1 331 | 132 794 | |
| 90901 | 0 | 468 | 468 | 0 | |
| 90902 | 123 087 | 10 570 | 863 | 132 794 | |
| 912 | 10 | 2 | 2 | 10 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 2 | 2 | 1 | 3 | |
| 913 | 2 725 439 | 642 363 | 353 127 | 3 014 675 | |
| 91305 | 216 384 | 31 775 | 4 681 | 243 478 | |
| 91307 | 2 509 055 | 610 588 | 348 446 | 2 771 197 | |
| 915 | 487 419 | 8 094 | 44 | 495 469 | |
| 91501 | 365 484 | 526 | 0 | 366 010 | |
| 91503 | 121 674 | 7 568 | 44 | 129 198 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 9 624 | 21 047 | 19 318 | 11 353 | |
| 91604 | 9 624 | 21 047 | 19 318 | 11 353 | |
| 999 | 331 922 | 397 953 | 323 124 | 406 751 | |
| 99998 | 331 922 | 397 953 | 323 124 | 406 751 | |
| Пассив | |||||
| 910 | 0 | 2 126 | 2 126 | 0 | |
| 91003 | 0 | 2 126 | 2 126 | 0 | |
| 913 | 47 497 | 150 591 | 153 977 | 50 883 | |
| 91302 | 7 106 | 49 010 | 50 000 | 8 096 | |
| 91309 | 40 391 | 101 581 | 103 977 | 42 787 | |
| 914 | 284 425 | 170 407 | 241 850 | 355 868 | |
| 91404 | 284 425 | 170 407 | 241 850 | 355 868 | |
| 999 | 3 353 082 | 474 460 | 783 182 | 3 661 804 | |
| 99999 | 3 353 082 | 474 460 | 783 182 | 3 661 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 122 | 23 122 | 0 | |
| 93001 | 0 | 23 122 | 23 122 | 0 | |
| 938 | 0 | 66 | 66 | 0 | |
| 93801 | 0 | 66 | 66 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 056 | 23 056 | 0 | |
| 96001 | 0 | 23 056 | 23 056 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 013 | 50 | 34 | 6 029 | |
| 98000 | 3 | 46 | 34 | 15 | |
| 98010 | 6 008 | 0 | 0 | 6 008 | |
| 98015 | 2 | 4 | 0 | 6 | |
| Пассив | |||||
| 980 | 6 013 | 34 | 50 | 6 029 | |
| 98050 | 6 011 | 34 | 46 | 6 023 | |
| 98070 | 2 | 0 | 4 | 6 | |