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Меню банка КАПИТАЛ КРЕДИТ:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 113 782 | 660 950 | 676 780 | 97 952 |  |
| 20202 | 87 697 | 368 529 | 389 188 | 67 038 | |
| 20206 | 15 950 | 34 721 | 33 438 | 17 233 | |
| 20208 | 10 135 | 50 779 | 47 233 | 13 681 | |
| 20209 | 0 | 206 921 | 206 921 | 0 | |
| 301 | 151 243 | 9 656 690 | 9 709 583 | 98 350 | |
| 30102 | 116 828 | 3 868 276 | 3 910 087 | 75 017 | |
| 30110 | 18 797 | 5 745 506 | 5 744 681 | 19 622 | |
| 30114 | 15 618 | 42 908 | 54 815 | 3 711 | |
| 302 | 49 206 | 118 515 | 114 954 | 52 767 | |
| 30202 | 41 037 | 3 470 | 0 | 44 507 | |
| 30204 | 7 904 | 0 | 1 127 | 6 777 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 265 | 110 045 | 108 827 | 1 483 | |
| 303 | 140 064 | 650 601 | 667 674 | 122 991 | |
| 30302 | 42 164 | 474 301 | 482 674 | 33 791 | |
| 30306 | 97 900 | 176 300 | 185 000 | 89 200 | |
| 320 | 170 308 | 1 030 742 | 1 029 807 | 171 243 | |
| 32002 | 41 076 | 727 432 | 698 580 | 69 928 | |
| 32003 | 24 073 | 193 546 | 217 619 | 0 | |
| 32004 | 63 574 | 77 060 | 88 857 | 51 777 | |
| 32005 | 24 073 | 32 585 | 24 386 | 32 272 | |
| 32006 | 17 512 | 119 | 365 | 17 266 | |
| 328 | 204 | 590 | 478 | 316 | |
| 32802 | 204 | 590 | 478 | 316 | |
| 452 | 1 857 563 | 683 917 | 600 980 | 1 940 500 | |
| 45201 | 49 106 | 94 425 | 104 735 | 38 796 | |
| 45203 | 59 400 | 264 000 | 59 400 | 264 000 | |
| 45204 | 524 348 | 250 500 | 381 618 | 393 230 | |
| 45205 | 169 495 | 17 831 | 13 548 | 173 778 | |
| 45206 | 881 548 | 49 661 | 39 357 | 891 852 | |
| 45207 | 71 694 | 7 500 | 549 | 78 645 | |
| 45208 | 101 972 | 0 | 1 773 | 100 199 | |
| 453 | 4 463 | 1 551 | 2 549 | 3 465 | |
| 45301 | 463 | 1 551 | 1 549 | 465 | |
| 45304 | 1 000 | 0 | 1 000 | 0 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 30 728 | 8 759 | 9 181 | 30 306 | |
| 45401 | 6 946 | 8 759 | 8 931 | 6 774 | |
| 45406 | 23 782 | 0 | 250 | 23 532 | |
| 455 | 78 806 | 12 757 | 12 728 | 78 835 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45503 | 1 327 | 1 699 | 1 331 | 1 695 | |
| 45504 | 13 196 | 1 400 | 5 270 | 9 326 | |
| 45505 | 3 215 | 4 775 | 984 | 7 006 | |
| 45506 | 48 963 | 4 230 | 1 311 | 51 882 | |
| 45507 | 9 098 | 47 | 226 | 8 919 | |
| 45509 | 7 | 606 | 606 | 7 | |
| 458 | 4 325 | 5 | 447 | 3 883 | |
| 45812 | 3 473 | 0 | 90 | 3 383 | |
| 45815 | 852 | 5 | 357 | 500 | |
| 474 | 1 848 | 803 572 | 803 187 | 2 233 | |
| 47408 | 0 | 626 015 | 626 015 | 0 | |
| 47423 | 1 292 | 175 317 | 176 314 | 295 | |
| 47427 | 556 | 2 240 | 858 | 1 938 | |
| 475 | 12 816 | 5 141 | 4 120 | 13 837 | |
| 47502 | 12 816 | 5 141 | 4 120 | 13 837 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 134 706 | 423 094 | 440 932 | 116 868 | |
| 51401 | 0 | 304 199 | 304 199 | 0 | |
| 51402 | 0 | 19 943 | 19 943 | 0 | |
| 51403 | 14 740 | 4 932 | 14 740 | 4 932 | |
| 51404 | 0 | 19 307 | 9 578 | 9 729 | |
| 51405 | 119 966 | 37 930 | 92 472 | 65 424 | |
| 51406 | 0 | 36 783 | 0 | 36 783 | |
| 515 | 0 | 139 081 | 139 081 | 0 | |
| 51502 | 0 | 139 081 | 139 081 | 0 | |
| 525 | 61 692 | 696 | 1 424 | 60 964 | |
| 52502 | 61 692 | 696 | 1 424 | 60 964 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 44 488 | 7 927 | 7 223 | 45 192 | |
| 60302 | 23 | 246 | 238 | 31 | |
| 60304 | 0 | 5 | 1 | 4 | |
| 60308 | 54 | 284 | 281 | 57 | |
| 60310 | 0 | 599 | 599 | 0 | |
| 60312 | 16 609 | 6 788 | 6 099 | 17 298 | |
| 60314 | 0 | 4 | 4 | 0 | |
| 60323 | 27 802 | 1 | 1 | 27 802 | |
| 604 | 559 165 | 118 | 0 | 559 283 | |
| 60401 | 559 165 | 118 | 0 | 559 283 | |
| 607 | 15 194 | 1 321 | 138 | 16 377 | |
| 60701 | 15 194 | 1 321 | 138 | 16 377 | |
| 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 | 776 | 1 090 | 910 | 956 | |
| 61002 | 68 | 40 | 85 | 23 | |
| 61008 | 445 | 231 | 601 | 75 | |
| 61009 | 263 | 818 | 223 | 858 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 11 693 | 10 747 | 476 | 21 964 | |
| 61403 | 4 488 | 185 | 476 | 4 197 | |
| 61406 | 7 205 | 10 562 | 0 | 17 767 | |
| 702 | 49 774 | 60 308 | 1 | 110 081 | |
| 70201 | 3 656 | 3 984 | 0 | 7 640 | |
| 70202 | 4 422 | 2 081 | 0 | 6 503 | |
| 70203 | 7 324 | 6 440 | 1 | 13 763 | |
| 70204 | 397 | 1 406 | 0 | 1 803 | |
| 70205 | 43 | 52 | 0 | 95 | |
| 70206 | 17 774 | 11 375 | 0 | 29 149 | |
| 70209 | 16 158 | 34 970 | 0 | 51 128 | |
| 705 | 18 507 | 753 | 0 | 19 260 | |
| 70501 | 754 | 753 | 0 | 1 507 | |
| 70502 | 17 753 | 0 | 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 | 1 | 0 | 18 049 | |
| 30109 | 18 050 | 1 | 0 | 18 049 | |
| 302 | 9 377 | 318 593 | 316 246 | 7 030 | |
| 30223 | 9 374 | 318 566 | 316 220 | 7 028 | |
| 30232 | 3 | 27 | 26 | 2 | |
| 303 | 140 064 | 667 673 | 650 600 | 122 991 | |
| 30301 | 42 164 | 482 673 | 474 300 | 33 791 | |
| 30305 | 97 900 | 185 000 | 176 300 | 89 200 | |
| 313 | 678 242 | 5 308 003 | 5 341 395 | 711 634 | |
| 31302 | 307 600 | 3 876 437 | 3 865 837 | 297 000 | |
| 31303 | 55 000 | 1 125 100 | 1 125 100 | 55 000 | |
| 31304 | 171 828 | 248 535 | 262 240 | 185 533 | |
| 31305 | 120 802 | 57 566 | 88 099 | 151 335 | |
| 31306 | 23 012 | 365 | 119 | 22 766 | |
| 314 | 79 600 | 1 658 | 538 | 78 480 | |
| 31408 | 39 800 | 829 | 269 | 39 240 | |
| 31409 | 39 800 | 829 | 269 | 39 240 | |
| 315 | 28 000 | 0 | 0 | 28 000 | |
| 31507 | 21 000 | 0 | 0 | 21 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 383 | 372 | 265 | 276 | |
| 32801 | 383 | 372 | 265 | 276 | |
| 405 | 321 | 0 | 2 939 | 3 260 | |
| 40502 | 321 | 0 | 2 939 | 3 260 | |
| 406 | 54 278 | 24 546 | 12 847 | 42 579 | |
| 40602 | 54 278 | 24 546 | 12 847 | 42 579 | |
| 407 | 294 814 | 4 952 015 | 5 065 388 | 408 187 | |
| 40702 | 293 051 | 4 936 738 | 5 050 329 | 406 642 | |
| 40703 | 1 763 | 15 277 | 15 059 | 1 545 | |
| 408 | 52 316 | 122 226 | 125 820 | 55 910 | |
| 40802 | 735 | 39 312 | 39 040 | 463 | |
| 40807 | 38 | 214 | 201 | 25 | |
| 40817 | 50 400 | 81 681 | 85 868 | 54 587 | |
| 40820 | 1 143 | 1 019 | 711 | 835 | |
| 409 | 26 | 34 505 | 34 549 | 70 | |
| 40905 | 26 | 3 152 | 3 179 | 53 | |
| 40906 | 0 | 7 832 | 7 832 | 0 | |
| 40909 | 0 | 237 | 251 | 14 | |
| 40910 | 0 | 50 | 53 | 3 | |
| 40911 | 0 | 22 347 | 22 347 | 0 | |
| 40912 | 0 | 639 | 639 | 0 | |
| 40913 | 0 | 248 | 248 | 0 | |
| 415 | 35 000 | 20 000 | 0 | 15 000 | |
| 41503 | 25 000 | 15 000 | 0 | 10 000 | |
| 41505 | 10 000 | 5 000 | 0 | 5 000 | |
| 418 | 17 500 | 0 | 0 | 17 500 | |
| 41803 | 7 500 | 0 | 0 | 7 500 | |
| 41804 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 282 500 | 22 000 | 1 500 | 262 000 | |
| 42103 | 23 000 | 0 | 0 | 23 000 | |
| 42104 | 87 500 | 20 000 | 0 | 67 500 | |
| 42105 | 141 500 | 2 000 | 1 500 | 141 000 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 703 267 | 134 186 | 90 267 | 659 348 | |
| 42301 | 11 067 | 9 660 | 11 842 | 13 249 | |
| 42302 | 0 | 253 | 9 318 | 9 065 | |
| 42303 | 69 538 | 9 681 | 5 591 | 65 448 | |
| 42304 | 41 982 | 17 046 | 8 234 | 33 170 | |
| 42305 | 409 771 | 75 652 | 28 917 | 363 036 | |
| 42306 | 149 700 | 19 871 | 24 541 | 154 370 | |
| 42307 | 20 841 | 449 | 257 | 20 649 | |
| 42309 | 298 | 1 556 | 1 554 | 296 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 4 | 2 | 1 | 3 | |
| 42312 | 6 | 5 | 2 | 3 | |
| 42313 | 28 | 7 | 2 | 23 | |
| 42314 | 30 | 0 | 6 | 36 | |
| 42315 | 2 | 2 | 0 | 0 | |
| 426 | 30 368 | 10 958 | 641 | 20 051 | |
| 42601 | 19 129 | 417 | 148 | 18 860 | |
| 42602 | 0 | 0 | 125 | 125 | |
| 42603 | 91 | 0 | 1 | 92 | |
| 42604 | 208 | 109 | 2 | 101 | |
| 42605 | 10 868 | 10 432 | 145 | 581 | |
| 42606 | 45 | 0 | 220 | 265 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 7 | 4 | 7 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43802 | 0 | 2 | 2 | 0 | |
| 43803 | 5 | 5 | 2 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 452 | 19 370 | 11 140 | 18 270 | 26 500 | |
| 45215 | 19 370 | 11 140 | 18 270 | 26 500 | |
| 453 | 5 | 15 | 45 | 35 | |
| 45315 | 5 | 15 | 45 | 35 | |
| 454 | 119 | 70 | 46 | 95 | |
| 45415 | 119 | 70 | 46 | 95 | |
| 455 | 691 | 66 | 25 | 650 | |
| 45515 | 691 | 66 | 25 | 650 | |
| 458 | 2 352 | 127 | 1 658 | 3 883 | |
| 45818 | 2 352 | 127 | 1 658 | 3 883 | |
| 474 | 17 275 | 768 957 | 772 554 | 20 872 | |
| 47405 | 0 | 53 943 | 53 943 | 0 | |
| 47407 | 0 | 649 168 | 649 168 | 0 | |
| 47411 | 7 204 | 2 677 | 2 301 | 6 828 | |
| 47416 | 1 744 | 7 311 | 5 833 | 266 | |
| 47422 | 11 | 49 696 | 49 685 | 0 | |
| 47425 | 2 500 | 4 241 | 8 194 | 6 453 | |
| 47426 | 5 816 | 1 921 | 3 430 | 7 325 | |
| 475 | 173 | 486 | 1 974 | 1 661 | |
| 47501 | 173 | 486 | 1 974 | 1 661 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 321 412 | 68 256 | 12 225 | 265 381 | |
| 52301 | 157 584 | 58 130 | 9 725 | 109 179 | |
| 52303 | 9 420 | 0 | 0 | 9 420 | |
| 52304 | 36 160 | 7 526 | 0 | 28 634 | |
| 52305 | 17 098 | 2 600 | 2 500 | 16 998 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 2 421 | 1 399 | 696 | 1 718 | |
| 52501 | 2 421 | 1 399 | 696 | 1 718 | |
| 603 | 3 358 | 18 762 | 18 749 | 3 345 | |
| 60301 | 3 327 | 2 970 | 2 970 | 3 327 | |
| 60303 | 0 | 1 382 | 1 382 | 0 | |
| 60305 | 31 | 10 057 | 10 044 | 18 | |
| 60309 | 0 | 589 | 589 | 0 | |
| 60311 | 0 | 3 764 | 3 764 | 0 | |
| 604 | 93 | 36 | 77 | 134 | |
| 60405 | 93 | 36 | 77 | 134 | |
| 606 | 61 914 | 0 | 1 398 | 63 312 | |
| 60601 | 61 914 | 0 | 1 398 | 63 312 | |
| 608 | 11 063 | 412 | 415 | 11 066 | |
| 60805 | 1 235 | 0 | 412 | 1 647 | |
| 60806 | 9 828 | 412 | 3 | 9 419 | |
| 609 | 99 | 0 | 0 | 99 | |
| 60903 | 99 | 0 | 0 | 99 | |
| 613 | 7 403 | 27 | 10 571 | 17 947 | |
| 61304 | 217 | 27 | 36 | 226 | |
| 61306 | 7 186 | 0 | 10 535 | 17 721 | |
| 701 | 51 098 | 0 | 61 066 | 112 164 | |
| 70101 | 20 057 | 0 | 25 417 | 45 474 | |
| 70102 | 255 | 0 | 1 185 | 1 440 | |
| 70103 | 417 | 0 | 452 | 869 | |
| 70107 | 30 369 | 0 | 34 012 | 64 381 | |
| 703 | 48 958 | 0 | 0 | 48 958 | |
| 70302 | 48 958 | 0 | 0 | 48 958 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 67 130 | 67 130 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 67 130 | 67 130 | 0 | |
| 908 | 7 500 | 0 | 0 | 7 500 | |
| 90803 | 7 500 | 0 | 0 | 7 500 | |
| 909 | 132 794 | 7 610 | 4 708 | 135 696 | |
| 90901 | 0 | 500 | 500 | 0 | |
| 90902 | 132 794 | 7 110 | 4 208 | 135 696 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 913 | 3 014 675 | 779 547 | 574 852 | 3 219 370 | |
| 91305 | 243 478 | 92 877 | 12 491 | 323 864 | |
| 91307 | 2 771 197 | 686 670 | 562 361 | 2 895 506 | |
| 915 | 495 469 | 3 105 | 25 324 | 473 250 | |
| 91501 | 366 010 | 2 705 | 25 324 | 343 391 | |
| 91503 | 129 198 | 400 | 0 | 129 598 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 11 353 | 21 062 | 24 276 | 8 139 | |
| 91604 | 11 353 | 21 062 | 24 276 | 8 139 | |
| 999 | 406 751 | 291 370 | 488 140 | 209 981 | |
| 99998 | 406 751 | 291 370 | 488 140 | 209 981 | |
| Пассив | |||||
| 910 | 0 | 2 343 | 2 343 | 0 | |
| 91003 | 0 | 2 343 | 2 343 | 0 | |
| 913 | 50 883 | 175 900 | 185 009 | 59 992 | |
| 91302 | 8 096 | 21 302 | 21 000 | 7 794 | |
| 91309 | 42 787 | 154 598 | 164 009 | 52 198 | |
| 914 | 355 868 | 309 897 | 104 018 | 149 989 | |
| 91404 | 355 868 | 309 897 | 104 018 | 149 989 | |
| 999 | 3 661 804 | 696 290 | 878 453 | 3 843 967 | |
| 99999 | 3 661 804 | 696 290 | 878 453 | 3 843 967 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 44 730 | 44 730 | 0 | |
| 93001 | 0 | 44 730 | 44 730 | 0 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 960 | 0 | 44 705 | 44 705 | 0 | |
| 96001 | 0 | 44 705 | 44 705 | 0 | |
| 968 | 0 | 61 | 61 | 0 | |
| 96801 | 0 | 61 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 029 | 62 | 61 | 6 030 | |
| 98000 | 15 | 45 | 57 | 3 | |
| 98010 | 6 008 | 4 | 0 | 6 012 | |
| 98015 | 6 | 13 | 4 | 15 | |
| Пассив | |||||
| 980 | 6 029 | 57 | 58 | 6 030 | |
| 98050 | 6 023 | 53 | 45 | 6 015 | |
| 98070 | 6 | 4 | 13 | 15 | |