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Меню банка КАПИТАЛ 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 424 | 917 099 | 878 259 | 132 264 |  |
| 20202 | 63 513 | 557 149 | 507 088 | 113 574 | |
| 20206 | 16 355 | 36 887 | 44 421 | 8 821 | |
| 20208 | 13 556 | 52 101 | 55 788 | 9 869 | |
| 20209 | 0 | 270 962 | 270 962 | 0 | |
| 301 | 76 170 | 10 091 601 | 10 105 736 | 62 035 | |
| 30102 | 55 699 | 4 675 101 | 4 689 357 | 41 443 | |
| 30110 | 19 773 | 5 370 230 | 5 369 526 | 20 477 | |
| 30114 | 698 | 46 270 | 46 853 | 115 | |
| 302 | 48 287 | 242 919 | 246 324 | 44 882 | |
| 30202 | 40 829 | 0 | 3 271 | 37 558 | |
| 30204 | 7 088 | 0 | 292 | 6 796 | |
| 30221 | 0 | 111 500 | 111 500 | 0 | |
| 30233 | 370 | 131 419 | 131 261 | 528 | |
| 303 | 108 655 | 1 564 217 | 1 585 431 | 87 441 | |
| 30302 | 36 505 | 1 192 517 | 1 195 881 | 33 141 | |
| 30306 | 72 150 | 371 700 | 389 550 | 54 300 | |
| 320 | 140 395 | 997 064 | 1 050 019 | 87 440 | |
| 32002 | 0 | 765 017 | 765 017 | 0 | |
| 32003 | 38 941 | 198 532 | 180 404 | 57 069 | |
| 32004 | 34 664 | 19 956 | 54 620 | 0 | |
| 32005 | 32 284 | 152 | 32 436 | 0 | |
| 32006 | 34 506 | 13 407 | 17 542 | 30 371 | |
| 328 | 461 | 4 153 | 4 302 | 312 | |
| 32802 | 461 | 4 153 | 4 302 | 312 | |
| 452 | 1 889 576 | 611 195 | 721 873 | 1 778 898 | |
| 45201 | 54 712 | 130 235 | 142 513 | 42 434 | |
| 45203 | 196 900 | 259 830 | 206 500 | 250 230 | |
| 45204 | 374 400 | 140 300 | 188 000 | 326 700 | |
| 45205 | 197 976 | 48 300 | 24 290 | 221 986 | |
| 45206 | 736 377 | 25 342 | 114 070 | 647 649 | |
| 45207 | 230 785 | 7 188 | 44 727 | 193 246 | |
| 45208 | 98 426 | 0 | 1 773 | 96 653 | |
| 453 | 4 755 | 1 701 | 1 374 | 5 082 | |
| 45301 | 955 | 1 701 | 1 374 | 1 282 | |
| 45306 | 3 800 | 0 | 0 | 3 800 | |
| 454 | 30 527 | 6 834 | 15 031 | 22 330 | |
| 45401 | 7 045 | 5 434 | 8 031 | 4 448 | |
| 45406 | 23 482 | 0 | 7 000 | 16 482 | |
| 45407 | 0 | 1 400 | 0 | 1 400 | |
| 455 | 56 149 | 3 601 | 5 811 | 53 939 | |
| 45503 | 1 300 | 1 302 | 1 315 | 1 287 | |
| 45504 | 5 634 | 36 | 1 378 | 4 292 | |
| 45505 | 10 363 | 265 | 459 | 10 169 | |
| 45506 | 29 867 | 1 282 | 1 608 | 29 541 | |
| 45507 | 8 759 | 54 | 205 | 8 608 | |
| 45509 | 226 | 662 | 846 | 42 | |
| 458 | 3 879 | 4 | 11 | 3 872 | |
| 45812 | 3 383 | 0 | 0 | 3 383 | |
| 45815 | 496 | 4 | 11 | 489 | |
| 474 | 2 516 | 1 060 723 | 1 058 636 | 4 603 | |
| 47408 | 0 | 842 732 | 842 732 | 0 | |
| 47423 | 449 | 212 758 | 210 336 | 2 871 | |
| 47427 | 2 067 | 5 233 | 5 568 | 1 732 | |
| 475 | 12 437 | 7 942 | 13 417 | 6 962 | |
| 47502 | 12 437 | 7 942 | 13 417 | 6 962 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 111 936 | 782 092 | 832 753 | 61 275 | |
| 51401 | 0 | 747 213 | 747 213 | 0 | |
| 51402 | 0 | 30 000 | 30 000 | 0 | |
| 51403 | 0 | 4 879 | 0 | 4 879 | |
| 51404 | 9 729 | 0 | 0 | 9 729 | |
| 51405 | 65 424 | 0 | 18 757 | 46 667 | |
| 51406 | 36 783 | 0 | 36 783 | 0 | |
| 525 | 61 418 | 624 | 237 | 61 805 | |
| 52502 | 61 418 | 624 | 237 | 61 805 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 42 986 | 12 506 | 11 524 | 43 968 | |
| 60302 | 1 247 | 214 | 1 442 | 19 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60308 | 50 | 297 | 277 | 70 | |
| 60310 | 0 | 789 | 789 | 0 | |
| 60312 | 13 887 | 10 910 | 8 720 | 16 077 | |
| 60314 | 0 | 291 | 291 | 0 | |
| 60323 | 27 802 | 4 | 4 | 27 802 | |
| 604 | 559 882 | 2 189 | 1 792 | 560 279 | |
| 60401 | 559 882 | 2 189 | 1 792 | 560 279 | |
| 607 | 22 195 | 3 191 | 1 217 | 24 169 | |
| 60701 | 22 195 | 3 191 | 1 217 | 24 169 | |
| 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 | 2 355 | 1 040 | 658 | 2 737 | |
| 61002 | 16 | 130 | 68 | 78 | |
| 61008 | 83 | 406 | 274 | 215 | |
| 61009 | 2 256 | 500 | 316 | 2 440 | |
| 61010 | 0 | 4 | 0 | 4 | |
| 612 | 0 | 1 302 | 1 302 | 0 | |
| 61202 | 0 | 1 302 | 1 302 | 0 | |
| 614 | 4 132 | 9 069 | 596 | 12 605 | |
| 61403 | 4 132 | 806 | 596 | 4 342 | |
| 61406 | 0 | 8 263 | 0 | 8 263 | |
| 702 | 0 | 81 981 | 14 | 81 967 | |
| 70201 | 0 | 4 712 | 0 | 4 712 | |
| 70202 | 0 | 8 522 | 0 | 8 522 | |
| 70203 | 0 | 5 154 | 0 | 5 154 | |
| 70204 | 0 | 237 | 0 | 237 | |
| 70205 | 0 | 78 | 0 | 78 | |
| 70206 | 0 | 11 405 | 14 | 11 391 | |
| 70209 | 0 | 51 873 | 0 | 51 873 | |
| 705 | 18 790 | 33 950 | 48 958 | 3 782 | |
| 70501 | 2 261 | 1 521 | 0 | 3 782 | |
| 70502 | 16 529 | 32 429 | 48 958 | 0 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 338 622 | 0 | 0 | 338 622 | |
| 10601 | 338 622 | 0 | 0 | 338 622 | |
| 107 | 22 461 | 0 | 32 428 | 54 889 | |
| 10701 | 9 804 | 0 | 32 428 | 42 232 | |
| 10702 | 12 114 | 0 | 0 | 12 114 | |
| 10703 | 543 | 0 | 0 | 543 | |
| 301 | 18 121 | 440 647 | 422 949 | 423 | |
| 30109 | 18 121 | 440 647 | 422 949 | 423 | |
| 302 | 9 197 | 792 025 | 785 543 | 2 715 | |
| 30220 | 0 | 230 267 | 230 267 | 0 | |
| 30222 | 0 | 7 269 | 7 269 | 0 | |
| 30223 | 9 165 | 552 093 | 545 640 | 2 712 | |
| 30232 | 32 | 2 396 | 2 367 | 3 | |
| 303 | 108 655 | 1 585 431 | 1 564 217 | 87 441 | |
| 30301 | 36 505 | 1 195 881 | 1 192 517 | 33 141 | |
| 30305 | 72 150 | 389 550 | 371 700 | 54 300 | |
| 313 | 712 620 | 5 332 950 | 5 147 327 | 526 997 | |
| 31302 | 0 | 3 586 180 | 3 586 180 | 0 | |
| 31303 | 373 900 | 1 277 510 | 1 221 410 | 317 800 | |
| 31304 | 225 315 | 385 895 | 285 279 | 124 699 | |
| 31305 | 80 332 | 60 458 | 27 126 | 47 000 | |
| 31306 | 33 073 | 22 907 | 27 332 | 37 498 | |
| 314 | 78 062 | 1 456 | 628 | 77 234 | |
| 31408 | 39 031 | 728 | 314 | 38 617 | |
| 31409 | 39 031 | 728 | 314 | 38 617 | |
| 315 | 28 000 | 0 | 0 | 28 000 | |
| 31507 | 21 000 | 0 | 0 | 21 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 401 | 675 | 287 | 13 | |
| 32801 | 401 | 675 | 287 | 13 | |
| 405 | 117 | 66 | 81 795 | 81 846 | |
| 40502 | 117 | 66 | 81 795 | 81 846 | |
| 406 | 31 368 | 33 668 | 29 689 | 27 389 | |
| 40602 | 31 368 | 33 668 | 29 689 | 27 389 | |
| 407 | 417 124 | 5 733 522 | 5 623 625 | 307 227 | |
| 40702 | 415 405 | 5 719 365 | 5 609 510 | 305 550 | |
| 40703 | 1 719 | 14 157 | 14 115 | 1 677 | |
| 408 | 93 142 | 219 223 | 296 360 | 170 279 | |
| 40802 | 1 621 | 50 797 | 50 234 | 1 058 | |
| 40807 | 286 | 11 039 | 10 778 | 25 | |
| 40817 | 89 359 | 155 331 | 231 774 | 165 802 | |
| 40820 | 1 876 | 2 056 | 3 574 | 3 394 | |
| 409 | 18 | 36 116 | 36 111 | 13 | |
| 40905 | 15 | 2 340 | 2 334 | 9 | |
| 40906 | 0 | 8 617 | 8 617 | 0 | |
| 40909 | 3 | 305 | 306 | 4 | |
| 40910 | 0 | 763 | 763 | 0 | |
| 40911 | 0 | 22 616 | 22 616 | 0 | |
| 40912 | 0 | 986 | 986 | 0 | |
| 40913 | 0 | 489 | 489 | 0 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41505 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 227 000 | 130 000 | 100 000 | 197 000 | |
| 42104 | 61 500 | 60 000 | 0 | 1 500 | |
| 42105 | 110 000 | 70 000 | 0 | 40 000 | |
| 42106 | 55 500 | 0 | 100 000 | 155 500 | |
| 423 | 611 833 | 144 469 | 107 184 | 574 548 | |
| 42301 | 13 720 | 46 983 | 52 431 | 19 168 | |
| 42302 | 310 | 310 | 0 | 0 | |
| 42303 | 31 588 | 22 944 | 557 | 9 201 | |
| 42304 | 45 216 | 15 873 | 20 514 | 49 857 | |
| 42305 | 326 186 | 42 790 | 12 737 | 296 133 | |
| 42306 | 173 871 | 13 858 | 19 370 | 179 383 | |
| 42307 | 20 580 | 369 | 230 | 20 441 | |
| 42309 | 294 | 1 339 | 1 337 | 292 | |
| 42311 | 4 | 0 | 3 | 7 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 19 | 1 | 0 | 18 | |
| 42314 | 40 | 2 | 5 | 43 | |
| 426 | 19 675 | 656 | 308 | 19 327 | |
| 42601 | 18 765 | 379 | 179 | 18 565 | |
| 42602 | 125 | 125 | 0 | 0 | |
| 42604 | 195 | 125 | 127 | 197 | |
| 42605 | 316 | 0 | 2 | 318 | |
| 42606 | 247 | 27 | 0 | 220 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 2 | 0 | 5 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43803 | 2 | 2 | 0 | 0 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 452 | 31 109 | 32 735 | 24 476 | 22 850 | |
| 45215 | 31 109 | 32 735 | 24 476 | 22 850 | |
| 453 | 48 | 14 | 17 | 51 | |
| 45315 | 48 | 14 | 17 | 51 | |
| 454 | 95 | 0 | 128 | 223 | |
| 45415 | 95 | 0 | 128 | 223 | |
| 455 | 744 | 365 | 209 | 588 | |
| 45515 | 744 | 365 | 209 | 588 | |
| 458 | 3 878 | 7 | 0 | 3 871 | |
| 45818 | 3 878 | 7 | 0 | 3 871 | |
| 474 | 14 560 | 1 360 075 | 1 409 496 | 63 981 | |
| 47405 | 0 | 65 700 | 65 700 | 0 | |
| 47407 | 0 | 903 336 | 903 336 | 0 | |
| 47411 | 6 664 | 5 196 | 5 494 | 6 962 | |
| 47416 | 281 | 283 380 | 334 325 | 51 226 | |
| 47422 | 0 | 75 401 | 75 401 | 0 | |
| 47425 | 1 381 | 14 537 | 18 637 | 5 481 | |
| 47426 | 6 234 | 12 525 | 6 603 | 312 | |
| 475 | 1 666 | 4 892 | 4 945 | 1 719 | |
| 47501 | 1 666 | 4 892 | 4 945 | 1 719 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 203 414 | 35 088 | 23 234 | 191 560 | |
| 52301 | 63 792 | 11 854 | 23 234 | 75 172 | |
| 52304 | 21 474 | 19 384 | 0 | 2 090 | |
| 52305 | 16 998 | 2 700 | 0 | 14 298 | |
| 52306 | 1 150 | 1 150 | 0 | 0 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 2 172 | 153 | 625 | 2 644 | |
| 52501 | 2 172 | 153 | 625 | 2 644 | |
| 603 | 3 172 | 23 618 | 21 505 | 1 059 | |
| 60301 | 3 151 | 5 072 | 2 937 | 1 016 | |
| 60303 | 0 | 1 196 | 1 219 | 23 | |
| 60305 | 21 | 10 061 | 10 050 | 10 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 818 | 818 | 0 | |
| 60311 | 0 | 5 316 | 5 316 | 0 | |
| 60322 | 0 | 1 145 | 1 155 | 10 | |
| 604 | 147 | 20 | 0 | 127 | |
| 60405 | 147 | 20 | 0 | 127 | |
| 606 | 65 275 | 684 | 2 534 | 67 125 | |
| 60601 | 65 275 | 684 | 2 534 | 67 125 | |
| 608 | 11 068 | 416 | 418 | 11 070 | |
| 60805 | 2 059 | 0 | 411 | 2 470 | |
| 60806 | 9 009 | 416 | 7 | 8 600 | |
| 609 | 99 | 0 | 0 | 99 | |
| 60903 | 99 | 0 | 0 | 99 | |
| 613 | 226 | 25 | 8 230 | 8 431 | |
| 61304 | 226 | 25 | 31 | 232 | |
| 61306 | 0 | 0 | 8 199 | 8 199 | |
| 701 | 0 | 4 | 85 414 | 85 410 | |
| 70101 | 0 | 0 | 25 746 | 25 746 | |
| 70102 | 0 | 0 | 1 418 | 1 418 | |
| 70103 | 0 | 1 | 767 | 766 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 2 | 57 482 | 57 480 | |
| 703 | 53 481 | 48 958 | 0 | 4 523 | |
| 70301 | 4 523 | 0 | 0 | 4 523 | |
| 70302 | 48 958 | 48 958 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 11 854 | 11 854 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 11 854 | 11 854 | 0 | |
| 908 | 7 500 | 0 | 7 000 | 500 | |
| 90803 | 7 500 | 0 | 7 000 | 500 | |
| 909 | 160 496 | 31 572 | 3 417 | 188 651 | |
| 90901 | 0 | 449 | 447 | 2 | |
| 90902 | 160 496 | 31 123 | 2 970 | 188 649 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 913 | 3 044 051 | 601 865 | 642 772 | 3 003 144 | |
| 91303 | 0 | 270 | 0 | 270 | |
| 91305 | 330 197 | 8 390 | 7 292 | 331 295 | |
| 91307 | 2 713 854 | 593 205 | 635 480 | 2 671 579 | |
| 915 | 476 912 | 7 271 | 523 | 483 660 | |
| 91501 | 347 571 | 7 271 | 0 | 354 842 | |
| 91503 | 129 080 | 0 | 523 | 128 557 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 9 907 | 18 890 | 20 079 | 8 718 | |
| 91604 | 9 907 | 18 890 | 20 079 | 8 718 | |
| 999 | 231 650 | 403 155 | 333 235 | 301 570 | |
| 99998 | 231 650 | 403 155 | 333 235 | 301 570 | |
| Пассив | |||||
| 913 | 41 403 | 230 561 | 269 171 | 80 013 | |
| 91302 | 18 414 | 50 322 | 59 900 | 27 992 | |
| 91309 | 22 989 | 180 239 | 209 271 | 52 021 | |
| 914 | 190 247 | 102 674 | 133 984 | 221 557 | |
| 91404 | 190 247 | 102 674 | 133 984 | 221 557 | |
| 999 | 3 698 879 | 685 645 | 671 452 | 3 684 686 | |
| 99999 | 3 698 879 | 685 645 | 671 452 | 3 684 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 602 | 16 031 | 31 633 | 0 | |
| 93001 | 15 602 | 16 031 | 31 633 | 0 | |
| 938 | 11 | 10 | 21 | 0 | |
| 93801 | 11 | 10 | 21 | 0 | |
| Пассив | |||||
| 960 | 15 613 | 31 628 | 16 015 | 0 | |
| 96001 | 15 613 | 31 628 | 16 015 | 0 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 029 | 42 | 52 | 6 019 | |
| 98000 | 3 | 41 | 40 | 4 | |
| 98010 | 6 012 | 0 | 0 | 6 012 | |
| 98015 | 14 | 1 | 12 | 3 | |
| Пассив | |||||
| 980 | 6 029 | 52 | 42 | 6 019 | |
| 98050 | 6 015 | 40 | 40 | 6 015 | |
| 98070 | 14 | 12 | 2 | 4 | |