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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 028 | 1 067 802 | 1 057 508 | 75 322 |  |
| 20202 | 49 363 | 584 720 | 576 111 | 57 972 | |
| 20206 | 5 930 | 67 056 | 64 946 | 8 040 | |
| 20208 | 9 735 | 66 898 | 67 323 | 9 310 | |
| 20209 | 0 | 349 128 | 349 128 | 0 | |
| 301 | 187 008 | 25 182 931 | 25 176 888 | 193 051 | |
| 30102 | 97 138 | 4 950 751 | 4 923 170 | 124 719 | |
| 30110 | 62 607 | 20 174 299 | 20 175 173 | 61 733 | |
| 30114 | 27 263 | 57 881 | 78 545 | 6 599 | |
| 302 | 44 302 | 199 991 | 188 101 | 56 192 | |
| 30202 | 37 051 | 5 780 | 0 | 42 831 | |
| 30204 | 6 936 | 4 545 | 0 | 11 481 | |
| 30221 | 0 | 39 400 | 39 000 | 400 | |
| 30233 | 315 | 150 266 | 149 101 | 1 480 | |
| 303 | 217 914 | 673 048 | 637 851 | 253 111 | |
| 30302 | 36 314 | 499 848 | 506 151 | 30 011 | |
| 30306 | 181 600 | 173 200 | 131 700 | 223 100 | |
| 320 | 615 350 | 9 906 833 | 9 975 309 | 546 874 | |
| 32002 | 0 | 7 069 411 | 6 660 777 | 408 634 | |
| 32003 | 563 757 | 2 739 313 | 3 216 030 | 87 040 | |
| 32004 | 38 695 | 46 494 | 85 189 | 0 | |
| 32005 | 0 | 38 631 | 231 | 38 400 | |
| 32006 | 12 898 | 10 | 12 908 | 0 | |
| 32007 | 0 | 12 974 | 174 | 12 800 | |
| 328 | 283 | 1 113 | 910 | 486 | |
| 32802 | 283 | 1 113 | 910 | 486 | |
| 451 | 3 600 | 0 | 150 | 3 450 | |
| 45107 | 3 600 | 0 | 150 | 3 450 | |
| 452 | 2 460 936 | 1 260 534 | 1 043 481 | 2 677 989 | |
| 45201 | 30 070 | 114 713 | 103 695 | 41 088 | |
| 45203 | 334 750 | 361 300 | 420 350 | 275 700 | |
| 45204 | 541 330 | 373 946 | 209 500 | 705 776 | |
| 45205 | 511 177 | 55 375 | 177 233 | 389 319 | |
| 45206 | 731 839 | 275 823 | 94 431 | 913 231 | |
| 45207 | 218 663 | 79 377 | 21 099 | 276 941 | |
| 45208 | 93 107 | 0 | 17 173 | 75 934 | |
| 453 | 5 065 | 2 205 | 2 028 | 5 242 | |
| 45301 | 1 265 | 2 205 | 2 028 | 1 442 | |
| 45306 | 3 800 | 0 | 0 | 3 800 | |
| 454 | 30 556 | 10 156 | 7 950 | 32 762 | |
| 45401 | 3 594 | 6 036 | 5 950 | 3 680 | |
| 45406 | 22 862 | 4 120 | 2 000 | 24 982 | |
| 45407 | 4 100 | 0 | 0 | 4 100 | |
| 455 | 64 029 | 12 110 | 6 206 | 69 933 | |
| 45503 | 1 290 | 115 | 30 | 1 375 | |
| 45504 | 300 | 512 | 0 | 812 | |
| 45505 | 18 116 | 2 270 | 750 | 19 636 | |
| 45506 | 35 565 | 8 527 | 3 800 | 40 292 | |
| 45507 | 8 444 | 77 | 1 081 | 7 440 | |
| 45509 | 314 | 609 | 545 | 378 | |
| 458 | 3 870 | 4 103 | 4 068 | 3 905 | |
| 45812 | 3 382 | 4 055 | 4 055 | 3 382 | |
| 45815 | 488 | 48 | 13 | 523 | |
| 474 | 6 537 | 2 399 806 | 2 404 584 | 1 759 | |
| 47408 | 0 | 2 233 636 | 2 233 636 | 0 | |
| 47423 | 5 000 | 160 848 | 165 619 | 229 | |
| 47427 | 1 537 | 5 322 | 5 329 | 1 530 | |
| 475 | 7 644 | 12 167 | 10 944 | 8 867 | |
| 47502 | 7 644 | 12 167 | 10 944 | 8 867 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 46 972 | 138 356 | 69 675 | 115 653 | |
| 51401 | 0 | 2 097 | 2 097 | 0 | |
| 51402 | 0 | 31 200 | 0 | 31 200 | |
| 51403 | 0 | 31 147 | 31 147 | 0 | |
| 51404 | 9 589 | 19 142 | 0 | 28 731 | |
| 51405 | 37 383 | 36 902 | 18 563 | 55 722 | |
| 51406 | 0 | 17 868 | 17 868 | 0 | |
| 515 | 0 | 346 953 | 346 953 | 0 | |
| 51501 | 0 | 346 953 | 346 953 | 0 | |
| 525 | 59 996 | 50 | 587 | 59 459 | |
| 52502 | 59 996 | 50 | 587 | 59 459 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 23 293 | 11 947 | 22 693 | 12 547 | |
| 60302 | 17 | 281 | 283 | 15 | |
| 60304 | 41 | 30 | 8 | 63 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 51 | 334 | 324 | 61 | |
| 60310 | 0 | 704 | 704 | 0 | |
| 60312 | 23 113 | 10 299 | 21 074 | 12 338 | |
| 60314 | 70 | 292 | 292 | 70 | |
| 60323 | 0 | 7 | 7 | 0 | |
| 604 | 563 487 | 182 | 0 | 563 669 | |
| 60401 | 563 487 | 182 | 0 | 563 669 | |
| 607 | 25 241 | 11 666 | 189 | 36 718 | |
| 60701 | 25 241 | 11 666 | 189 | 36 718 | |
| 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 | 278 | 2 312 | 440 | 2 150 | |
| 61002 | 50 | 30 | 49 | 31 | |
| 61008 | 140 | 622 | 294 | 468 | |
| 61009 | 88 | 1 660 | 97 | 1 651 | |
| 614 | 5 083 | 29 880 | 967 | 33 996 | |
| 61403 | 5 083 | 1 978 | 967 | 6 094 | |
| 61406 | 0 | 27 902 | 0 | 27 902 | |
| 702 | 0 | 99 416 | 44 | 99 372 | |
| 70201 | 0 | 7 893 | 0 | 7 893 | |
| 70202 | 0 | 9 553 | 0 | 9 553 | |
| 70203 | 0 | 7 604 | 0 | 7 604 | |
| 70204 | 0 | 587 | 0 | 587 | |
| 70205 | 0 | 979 | 0 | 979 | |
| 70206 | 0 | 13 129 | 44 | 13 085 | |
| 70209 | 0 | 59 671 | 0 | 59 671 | |
| 704 | 4 609 | 0 | 0 | 4 609 | |
| 70401 | 4 609 | 0 | 0 | 4 609 | |
| 705 | 5 346 | 2 174 | 0 | 7 520 | |
| 70501 | 5 346 | 2 174 | 0 | 7 520 | |
| 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 | 54 889 | 0 | 0 | 54 889 | |
| 10701 | 42 232 | 0 | 0 | 42 232 | |
| 10702 | 12 114 | 0 | 0 | 12 114 | |
| 10703 | 543 | 0 | 0 | 543 | |
| 301 | 857 | 927 070 | 926 444 | 231 | |
| 30109 | 857 | 927 070 | 926 444 | 231 | |
| 302 | 27 546 | 514 166 | 498 739 | 12 119 | |
| 30220 | 0 | 8 099 | 8 099 | 0 | |
| 30223 | 27 539 | 505 501 | 490 031 | 12 069 | |
| 30232 | 7 | 566 | 609 | 50 | |
| 303 | 217 914 | 637 851 | 673 048 | 253 111 | |
| 30301 | 36 314 | 506 151 | 499 848 | 30 011 | |
| 30305 | 181 600 | 131 700 | 173 200 | 223 100 | |
| 313 | 1 224 028 | 12 476 748 | 12 453 047 | 1 200 327 | |
| 31302 | 0 | 8 237 950 | 8 813 500 | 575 550 | |
| 31303 | 871 000 | 3 479 500 | 2 750 000 | 141 500 | |
| 31304 | 229 496 | 695 144 | 716 841 | 251 193 | |
| 31305 | 82 800 | 42 800 | 138 550 | 178 550 | |
| 31306 | 40 732 | 21 354 | 34 156 | 53 534 | |
| 314 | 141 881 | 2 786 | 1 705 | 140 800 | |
| 31408 | 103 186 | 2 026 | 1 240 | 102 400 | |
| 31409 | 38 695 | 760 | 465 | 38 400 | |
| 315 | 7 000 | 0 | 0 | 7 000 | |
| 31509 | 7 000 | 0 | 0 | 7 000 | |
| 328 | 92 | 290 | 262 | 64 | |
| 32801 | 92 | 290 | 262 | 64 | |
| 405 | 73 236 | 51 679 | 50 253 | 71 810 | |
| 40502 | 73 236 | 51 679 | 50 253 | 71 810 | |
| 406 | 43 198 | 51 299 | 53 760 | 45 659 | |
| 40602 | 43 198 | 51 299 | 53 760 | 45 659 | |
| 407 | 199 437 | 6 794 993 | 6 851 363 | 255 807 | |
| 40701 | 296 | 196 | 299 | 399 | |
| 40702 | 197 577 | 6 776 775 | 6 834 086 | 254 888 | |
| 40703 | 1 564 | 18 022 | 16 978 | 520 | |
| 408 | 69 280 | 352 672 | 382 147 | 98 755 | |
| 40802 | 1 059 | 40 990 | 44 194 | 4 263 | |
| 40807 | 25 | 1 573 | 1 787 | 239 | |
| 40817 | 64 582 | 307 237 | 331 559 | 88 904 | |
| 40820 | 3 614 | 2 872 | 4 607 | 5 349 | |
| 409 | 12 | 18 816 | 18 813 | 9 | |
| 40905 | 9 | 1 699 | 1 690 | 0 | |
| 40906 | 0 | 8 239 | 8 239 | 0 | |
| 40909 | 3 | 390 | 396 | 9 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 0 | 7 395 | 7 395 | 0 | |
| 40912 | 0 | 710 | 710 | 0 | |
| 40913 | 0 | 278 | 278 | 0 | |
| 415 | 73 000 | 67 000 | 116 000 | 122 000 | |
| 41502 | 9 000 | 58 000 | 71 500 | 22 500 | |
| 41503 | 0 | 9 000 | 35 500 | 26 500 | |
| 41504 | 64 000 | 0 | 0 | 64 000 | |
| 41505 | 0 | 0 | 9 000 | 9 000 | |
| 418 | 35 000 | 15 000 | 15 000 | 35 000 | |
| 41803 | 35 000 | 15 000 | 0 | 20 000 | |
| 41804 | 0 | 0 | 15 000 | 15 000 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 667 523 | 15 145 | 19 820 | 672 198 | |
| 42104 | 30 000 | 0 | 13 000 | 43 000 | |
| 42105 | 44 500 | 4 000 | 0 | 40 500 | |
| 42106 | 25 500 | 0 | 0 | 25 500 | |
| 42107 | 567 523 | 11 145 | 6 820 | 563 198 | |
| 423 | 748 288 | 142 400 | 336 770 | 942 658 | |
| 42301 | 9 896 | 42 919 | 44 240 | 11 217 | |
| 42303 | 20 969 | 13 336 | 22 085 | 29 718 | |
| 42304 | 132 811 | 18 572 | 163 172 | 277 411 | |
| 42305 | 312 027 | 50 006 | 52 286 | 314 307 | |
| 42306 | 250 317 | 12 821 | 49 571 | 287 067 | |
| 42307 | 21 889 | 807 | 1 473 | 22 555 | |
| 42309 | 313 | 3 935 | 3 943 | 321 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 12 | 1 | 0 | 11 | |
| 42314 | 51 | 0 | 0 | 51 | |
| 426 | 21 013 | 366 | 414 | 21 061 | |
| 42601 | 18 614 | 365 | 225 | 18 474 | |
| 42603 | 235 | 0 | 170 | 405 | |
| 42604 | 774 | 0 | 8 | 782 | |
| 42605 | 468 | 0 | 4 | 472 | |
| 42606 | 884 | 0 | 1 | 885 | |
| 42609 | 36 | 1 | 6 | 41 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 451 | 36 | 1 | 0 | 35 | |
| 45115 | 36 | 1 | 0 | 35 | |
| 452 | 29 513 | 27 273 | 30 127 | 32 367 | |
| 45215 | 29 513 | 27 273 | 30 127 | 32 367 | |
| 453 | 13 | 20 | 29 | 22 | |
| 45315 | 13 | 20 | 29 | 22 | |
| 454 | 314 | 0 | 28 | 342 | |
| 45415 | 314 | 0 | 28 | 342 | |
| 455 | 687 | 1 052 | 1 329 | 964 | |
| 45515 | 687 | 1 052 | 1 329 | 964 | |
| 458 | 3 870 | 52 | 54 | 3 872 | |
| 45818 | 3 870 | 52 | 54 | 3 872 | |
| 474 | 12 966 | 2 388 032 | 2 388 641 | 13 575 | |
| 47405 | 0 | 76 941 | 76 941 | 0 | |
| 47407 | 0 | 2 172 474 | 2 172 474 | 0 | |
| 47411 | 7 338 | 2 363 | 2 970 | 7 945 | |
| 47416 | 12 | 2 041 | 3 114 | 1 085 | |
| 47422 | 96 | 104 264 | 104 168 | 0 | |
| 47425 | 4 931 | 20 457 | 18 664 | 3 138 | |
| 47426 | 589 | 9 492 | 10 310 | 1 407 | |
| 475 | 1 444 | 5 039 | 5 062 | 1 467 | |
| 47501 | 1 444 | 5 039 | 5 062 | 1 467 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 523 | 177 917 | 146 103 | 92 050 | 123 864 | |
| 52301 | 53 953 | 145 753 | 91 950 | 150 | |
| 52303 | 0 | 0 | 100 | 100 | |
| 52304 | 6 825 | 0 | 0 | 6 825 | |
| 52305 | 17 139 | 350 | 0 | 16 789 | |
| 52307 | 100 000 | 0 | 0 | 100 000 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 660 | 587 | 49 | 122 | |
| 52501 | 660 | 587 | 49 | 122 | |
| 603 | 3 466 | 25 941 | 23 109 | 634 | |
| 60301 | 3 381 | 7 318 | 4 538 | 601 | |
| 60303 | 0 | 1 347 | 1 347 | 0 | |
| 60305 | 76 | 11 626 | 11 579 | 29 | |
| 60309 | 0 | 602 | 602 | 0 | |
| 60311 | 0 | 3 903 | 3 903 | 0 | |
| 60322 | 9 | 1 145 | 1 140 | 4 | |
| 604 | 127 | 1 | 0 | 126 | |
| 60405 | 127 | 1 | 0 | 126 | |
| 606 | 69 979 | 0 | 1 452 | 71 431 | |
| 60601 | 69 979 | 0 | 1 452 | 71 431 | |
| 608 | 11 075 | 418 | 420 | 11 077 | |
| 60805 | 3 294 | 0 | 412 | 3 706 | |
| 60806 | 7 781 | 418 | 8 | 7 371 | |
| 609 | 99 | 0 | 0 | 99 | |
| 60903 | 99 | 0 | 0 | 99 | |
| 613 | 252 | 22 | 28 025 | 28 255 | |
| 61304 | 252 | 22 | 5 | 235 | |
| 61306 | 0 | 0 | 28 020 | 28 020 | |
| 701 | 0 | 109 | 113 180 | 113 071 | |
| 70101 | 0 | 0 | 35 174 | 35 174 | |
| 70102 | 0 | 0 | 418 | 418 | |
| 70103 | 0 | 0 | 1 183 | 1 183 | |
| 70107 | 0 | 109 | 76 405 | 76 296 | |
| 703 | 12 340 | 0 | 0 | 12 340 | |
| 70301 | 12 340 | 0 | 0 | 12 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 145 753 | 145 753 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 145 753 | 145 753 | 0 | |
| 908 | 1 350 | 40 000 | 20 000 | 21 350 | |
| 90803 | 1 350 | 40 000 | 20 000 | 21 350 | |
| 909 | 206 595 | 21 730 | 9 101 | 219 224 | |
| 90901 | 82 969 | 3 401 | 212 | 86 158 | |
| 90902 | 123 626 | 18 329 | 8 889 | 133 066 | |
| 912 | 2 576 | 8 | 6 | 2 578 | |
| 91202 | 2 574 | 1 | 3 | 2 572 | |
| 91203 | 2 | 5 | 3 | 4 | |
| 91207 | 0 | 2 | 0 | 2 | |
| 913 | 3 970 438 | 1 204 742 | 1 003 865 | 4 171 315 | |
| 91303 | 3 417 | 0 | 0 | 3 417 | |
| 91305 | 446 178 | 21 642 | 103 467 | 364 353 | |
| 91307 | 3 520 843 | 1 183 100 | 900 398 | 3 803 545 | |
| 915 | 573 128 | 381 | 0 | 573 509 | |
| 91501 | 354 457 | 0 | 0 | 354 457 | |
| 91503 | 218 410 | 381 | 0 | 218 791 | |
| 91504 | 261 | 0 | 0 | 261 | |
| 916 | 11 275 | 29 777 | 27 120 | 13 932 | |
| 91604 | 11 275 | 29 777 | 27 120 | 13 932 | |
| 999 | 279 726 | 884 588 | 928 334 | 235 980 | |
| 99998 | 279 726 | 884 588 | 928 334 | 235 980 | |
| Пассив | |||||
| 910 | 0 | 10 325 | 10 325 | 0 | |
| 91003 | 0 | 5 780 | 5 780 | 0 | |
| 91004 | 0 | 4 545 | 4 545 | 0 | |
| 913 | 55 910 | 536 143 | 609 810 | 129 577 | |
| 91302 | 20 558 | 299 981 | 381 000 | 101 577 | |
| 91309 | 35 352 | 236 162 | 228 810 | 28 000 | |
| 914 | 223 816 | 381 866 | 264 453 | 106 403 | |
| 91404 | 223 816 | 381 866 | 264 453 | 106 403 | |
| 999 | 4 765 365 | 1 205 840 | 1 442 386 | 5 001 911 | |
| 99999 | 4 765 365 | 1 205 840 | 1 442 386 | 5 001 911 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 695 | 856 048 | 831 255 | 63 488 | |
| 93001 | 38 695 | 856 048 | 831 255 | 63 488 | |
| 938 | 24 | 672 | 696 | 0 | |
| 93801 | 24 | 672 | 696 | 0 | |
| Пассив | |||||
| 960 | 38 719 | 829 838 | 854 476 | 63 357 | |
| 96001 | 38 719 | 829 838 | 854 476 | 63 357 | |
| 968 | 0 | 883 | 1 014 | 131 | |
| 96801 | 0 | 883 | 1 014 | 131 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 015 | 67 | 45 | 6 037 | |
| 98000 | 5 | 59 | 45 | 19 | |
| 98010 | 6 010 | 0 | 0 | 6 010 | |
| 98015 | 0 | 8 | 0 | 8 | |
| Пассив | |||||
| 980 | 6 015 | 45 | 67 | 6 037 | |
| 98050 | 6 013 | 45 | 59 | 6 027 | |
| 98070 | 2 | 0 | 8 | 10 | |