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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 179 924 | 1 394 390 | 1 317 215 | 257 099 |  |
| 20202 | 146 705 | 985 675 | 896 665 | 235 715 | |
| 20206 | 2 612 | 25 573 | 22 220 | 5 965 | |
| 20208 | 30 607 | 46 815 | 62 003 | 15 419 | |
| 20209 | 0 | 336 327 | 336 327 | 0 | |
| 301 | 258 770 | 8 226 338 | 8 129 081 | 356 027 | |
| 30102 | 88 570 | 3 699 519 | 3 574 697 | 213 392 | |
| 30110 | 63 395 | 4 259 769 | 4 279 331 | 43 833 | |
| 30114 | 106 805 | 267 050 | 275 053 | 98 802 | |
| 302 | 57 922 | 163 097 | 140 378 | 80 641 | |
| 30202 | 45 779 | 2 842 | 0 | 48 621 | |
| 30204 | 11 301 | 19 744 | 0 | 31 045 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 842 | 135 511 | 135 378 | 975 | |
| 303 | 159 965 | 327 016 | 280 756 | 206 225 | |
| 30302 | 57 465 | 226 616 | 229 256 | 54 825 | |
| 30306 | 102 500 | 100 400 | 51 500 | 151 400 | |
| 320 | 375 083 | 1 586 877 | 1 337 794 | 624 166 | |
| 32002 | 0 | 401 488 | 343 618 | 57 870 | |
| 32003 | 0 | 810 815 | 616 228 | 194 587 | |
| 32004 | 325 991 | 372 959 | 327 241 | 371 709 | |
| 32007 | 49 092 | 1 615 | 50 707 | 0 | |
| 328 | 269 | 0 | 269 | 0 | |
| 32802 | 269 | 0 | 269 | 0 | |
| 451 | 8 013 | 0 | 385 | 7 628 | |
| 45107 | 8 013 | 0 | 385 | 7 628 | |
| 452 | 3 463 460 | 985 153 | 1 085 804 | 3 362 809 | |
| 45201 | 16 712 | 52 228 | 41 047 | 27 893 | |
| 45203 | 117 000 | 0 | 117 000 | 0 | |
| 45204 | 774 500 | 335 000 | 493 000 | 616 500 | |
| 45205 | 749 924 | 337 486 | 233 080 | 854 330 | |
| 45206 | 1 505 266 | 149 460 | 192 055 | 1 462 671 | |
| 45207 | 231 989 | 110 979 | 8 049 | 334 919 | |
| 45208 | 68 069 | 0 | 1 573 | 66 496 | |
| 453 | 5 499 | 1 087 | 1 524 | 5 062 | |
| 45301 | 1 499 | 1 087 | 1 524 | 1 062 | |
| 45305 | 200 | 0 | 0 | 200 | |
| 45306 | 2 300 | 0 | 0 | 2 300 | |
| 45307 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 19 098 | 2 860 | 2 579 | 19 379 | |
| 45401 | 1 800 | 2 860 | 2 579 | 2 081 | |
| 45405 | 800 | 0 | 0 | 800 | |
| 45406 | 12 000 | 0 | 0 | 12 000 | |
| 45407 | 4 498 | 0 | 0 | 4 498 | |
| 455 | 143 362 | 3 078 | 73 549 | 72 891 | |
| 45504 | 5 000 | 0 | 0 | 5 000 | |
| 45505 | 22 219 | 936 | 3 088 | 20 067 | |
| 45506 | 109 221 | 1 107 | 68 454 | 41 874 | |
| 45507 | 6 745 | 171 | 1 111 | 5 805 | |
| 45509 | 177 | 864 | 896 | 145 | |
| 458 | 4 399 | 3 626 | 24 | 8 001 | |
| 45812 | 3 382 | 3 300 | 6 | 6 676 | |
| 45815 | 1 017 | 326 | 18 | 1 325 | |
| 459 | 0 | 190 | 118 | 72 | |
| 45912 | 0 | 128 | 56 | 72 | |
| 45915 | 0 | 62 | 62 | 0 | |
| 474 | 965 | 17 104 646 | 17 087 655 | 17 956 | |
| 47408 | 0 | 16 819 000 | 16 819 000 | 0 | |
| 47423 | 261 | 230 205 | 227 115 | 3 351 | |
| 47427 | 704 | 55 441 | 41 540 | 14 605 | |
| 475 | 11 272 | 7 875 | 19 147 | 0 | |
| 47502 | 11 272 | 7 875 | 19 147 | 0 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50706 | 78 | 0 | 0 | 78 | |
| 514 | 88 080 | 86 734 | 37 314 | 137 500 | |
| 51401 | 0 | 16 000 | 16 000 | 0 | |
| 51404 | 0 | 5 630 | 5 630 | 0 | |
| 51405 | 88 080 | 46 773 | 15 684 | 119 169 | |
| 51406 | 0 | 18 331 | 0 | 18 331 | |
| 525 | 228 989 | 196 834 | 240 769 | 185 054 | |
| 52502 | 228 989 | 141 | 229 130 | 0 | |
| 52503 | 0 | 196 693 | 11 639 | 185 054 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 18 | 0 | 0 | 18 | |
| 603 | 15 479 | 12 440 | 11 592 | 16 327 | |
| 60302 | 41 | 653 | 607 | 87 | |
| 60304 | 37 | 0 | 37 | 0 | |
| 60308 | 52 | 343 | 302 | 93 | |
| 60310 | 0 | 1 334 | 1 292 | 42 | |
| 60312 | 15 342 | 9 752 | 8 999 | 16 095 | |
| 60314 | 0 | 297 | 297 | 0 | |
| 60323 | 7 | 61 | 58 | 10 | |
| 604 | 601 192 | 72 | 0 | 601 264 | |
| 60401 | 601 192 | 72 | 0 | 601 264 | |
| 607 | 15 590 | 11 874 | 291 | 27 173 | |
| 60701 | 15 590 | 11 874 | 291 | 27 173 | |
| 608 | 11 574 | 0 | 0 | 11 574 | |
| 60804 | 11 574 | 0 | 0 | 11 574 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60901 | 20 | 0 | 0 | 20 | |
| 610 | 1 948 | 899 | 356 | 2 491 | |
| 61002 | 221 | 314 | 47 | 488 | |
| 61008 | 154 | 220 | 225 | 149 | |
| 61009 | 1 569 | 362 | 77 | 1 854 | |
| 61010 | 4 | 3 | 7 | 0 | |
| 614 | 8 401 | 929 | 2 976 | 6 354 | |
| 61403 | 8 401 | 929 | 2 976 | 6 354 | |
| 705 | 25 260 | 28 084 | 25 260 | 28 084 | |
| 70501 | 25 260 | 2 824 | 25 260 | 2 824 | |
| 70502 | 0 | 25 260 | 0 | 25 260 | |
| 706 | 0 | 207 339 | 49 | 207 290 | |
| 70606 | 0 | 99 784 | 49 | 99 735 | |
| 70608 | 0 | 107 338 | 0 | 107 338 | |
| 70610 | 0 | 217 | 0 | 217 | |
| Пассив | |||||
| 102 | 310 000 | 0 | 0 | 310 000 | |
| 10208 | 310 000 | 0 | 0 | 310 000 | |
| 106 | 338 622 | 1 144 | 0 | 337 478 | |
| 10601 | 338 622 | 1 144 | 0 | 337 478 | |
| 107 | 54 869 | 12 637 | 0 | 42 232 | |
| 10701 | 42 232 | 0 | 0 | 42 232 | |
| 10702 | 12 094 | 12 094 | 0 | 0 | |
| 10703 | 543 | 543 | 0 | 0 | |
| 108 | 0 | 0 | 13 781 | 13 781 | |
| 10801 | 0 | 0 | 13 781 | 13 781 | |
| 301 | 591 | 563 868 | 563 909 | 632 | |
| 30109 | 591 | 563 868 | 563 909 | 632 | |
| 302 | 226 | 198 856 | 205 165 | 6 535 | |
| 30220 | 4 | 3 084 | 3 080 | 0 | |
| 30222 | 112 | 112 | 0 | 0 | |
| 30223 | 0 | 193 048 | 199 580 | 6 532 | |
| 30232 | 110 | 2 612 | 2 505 | 3 | |
| 303 | 159 965 | 280 755 | 327 012 | 206 222 | |
| 30301 | 57 465 | 229 255 | 226 612 | 54 822 | |
| 30305 | 102 500 | 51 500 | 100 400 | 151 400 | |
| 313 | 696 620 | 4 177 313 | 4 418 058 | 937 365 | |
| 31302 | 0 | 2 049 200 | 2 356 600 | 307 400 | |
| 31303 | 0 | 1 318 100 | 1 564 700 | 246 600 | |
| 31304 | 587 140 | 789 908 | 474 582 | 271 814 | |
| 31305 | 60 780 | 20 105 | 176 | 40 851 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 31307 | 48 700 | 0 | 0 | 48 700 | |
| 31309 | 0 | 0 | 7 000 | 7 000 | |
| 314 | 135 004 | 4 824 | 4 441 | 134 621 | |
| 31408 | 98 185 | 3 508 | 3 229 | 97 906 | |
| 31409 | 36 819 | 1 316 | 1 212 | 36 715 | |
| 315 | 7 000 | 7 000 | 0 | 0 | |
| 31509 | 7 000 | 7 000 | 0 | 0 | |
| 328 | 153 | 153 | 0 | 0 | |
| 32801 | 153 | 153 | 0 | 0 | |
| 405 | 3 863 | 0 | 389 | 4 252 | |
| 40502 | 3 863 | 0 | 389 | 4 252 | |
| 406 | 70 375 | 12 519 | 7 763 | 65 619 | |
| 40602 | 70 375 | 12 519 | 7 763 | 65 619 | |
| 407 | 281 683 | 6 390 127 | 6 400 353 | 291 909 | |
| 40701 | 1 261 | 9 773 | 9 857 | 1 345 | |
| 40702 | 278 417 | 6 371 397 | 6 382 039 | 289 059 | |
| 40703 | 2 005 | 8 957 | 8 457 | 1 505 | |
| 408 | 179 719 | 316 013 | 316 910 | 180 616 | |
| 40802 | 2 649 | 29 113 | 29 672 | 3 208 | |
| 40807 | 94 840 | 1 368 | 1 339 | 94 811 | |
| 40817 | 78 150 | 250 607 | 251 042 | 78 585 | |
| 40820 | 4 080 | 34 925 | 34 857 | 4 012 | |
| 409 | 82 | 19 667 | 19 645 | 60 | |
| 40905 | 40 | 2 381 | 2 355 | 14 | |
| 40906 | 0 | 11 628 | 11 628 | 0 | |
| 40909 | 0 | 131 | 162 | 31 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 17 | 4 924 | 4 922 | 15 | |
| 40912 | 25 | 238 | 213 | 0 | |
| 40913 | 0 | 362 | 362 | 0 | |
| 418 | 20 000 | 0 | 0 | 20 000 | |
| 41805 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 639 016 | 46 794 | 74 759 | 666 981 | |
| 42104 | 5 000 | 5 000 | 52 000 | 52 000 | |
| 42105 | 35 500 | 22 500 | 5 000 | 18 000 | |
| 42106 | 58 500 | 0 | 0 | 58 500 | |
| 42107 | 540 016 | 19 294 | 17 759 | 538 481 | |
| 422 | 1 400 | 0 | 2 100 | 3 500 | |
| 42205 | 1 400 | 0 | 2 100 | 3 500 | |
| 423 | 1 374 141 | 292 213 | 437 081 | 1 519 009 | |
| 42301 | 14 611 | 17 209 | 15 240 | 12 642 | |
| 42303 | 72 623 | 51 165 | 41 057 | 62 515 | |
| 42304 | 308 416 | 85 991 | 124 096 | 346 521 | |
| 42305 | 433 239 | 98 952 | 134 484 | 468 771 | |
| 42306 | 508 856 | 38 186 | 118 378 | 589 048 | |
| 42307 | 35 960 | 590 | 3 682 | 39 052 | |
| 42309 | 361 | 45 | 144 | 460 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 11 | 11 | 0 | 0 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 11 | 11 | 0 | 0 | |
| 42314 | 47 | 47 | 0 | 0 | |
| 426 | 26 336 | 1 421 | 2 526 | 27 441 | |
| 42601 | 12 839 | 484 | 430 | 12 785 | |
| 42603 | 361 | 363 | 194 | 192 | |
| 42604 | 8 790 | 164 | 702 | 9 328 | |
| 42605 | 2 061 | 258 | 327 | 2 130 | |
| 42606 | 2 240 | 149 | 862 | 2 953 | |
| 42609 | 44 | 2 | 11 | 53 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 438 | 8 | 907 | 910 | 11 | |
| 43801 | 6 | 905 | 910 | 11 | |
| 43806 | 2 | 2 | 0 | 0 | |
| 439 | 0 | 120 | 120 | 0 | |
| 43901 | 0 | 120 | 120 | 0 | |
| 451 | 80 | 4 | 0 | 76 | |
| 45115 | 80 | 4 | 0 | 76 | |
| 452 | 43 502 | 12 399 | 10 492 | 41 595 | |
| 45215 | 43 502 | 12 399 | 10 492 | 41 595 | |
| 454 | 83 | 0 | 0 | 83 | |
| 45415 | 83 | 0 | 0 | 83 | |
| 455 | 5 513 | 2 678 | 729 | 3 564 | |
| 45515 | 5 513 | 2 678 | 729 | 3 564 | |
| 458 | 4 120 | 8 | 937 | 5 049 | |
| 45818 | 4 120 | 8 | 937 | 5 049 | |
| 459 | 0 | 29 | 30 | 1 | |
| 45918 | 0 | 29 | 30 | 1 | |
| 474 | 102 635 | 17 037 112 | 16 949 095 | 14 618 | |
| 47405 | 0 | 49 534 | 49 534 | 0 | |
| 47407 | 0 | 16 799 481 | 16 799 481 | 0 | |
| 47411 | 11 197 | 3 147 | 3 761 | 11 811 | |
| 47416 | 89 041 | 108 922 | 20 873 | 992 | |
| 47422 | 8 | 61 023 | 61 104 | 89 | |
| 47425 | 2 045 | 5 325 | 4 851 | 1 571 | |
| 47426 | 344 | 9 680 | 9 491 | 155 | |
| 475 | 551 | 1 096 | 545 | 0 | |
| 47501 | 551 | 1 096 | 545 | 0 | |
| 507 | 78 | 78 | 78 | 78 | |
| 50709 | 78 | 78 | 0 | 0 | |
| 50719 | 0 | 0 | 78 | 78 | |
| 523 | 1 047 682 | 49 863 | 38 884 | 1 036 703 | |
| 52301 | 0 | 8 055 | 8 055 | 0 | |
| 52302 | 7 766 | 7 766 | 0 | 0 | |
| 52303 | 29 700 | 100 | 0 | 29 600 | |
| 52304 | 3 135 | 935 | 1 020 | 3 220 | |
| 52305 | 620 | 620 | 0 | 0 | |
| 52307 | 1 006 461 | 32 387 | 29 809 | 1 003 883 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 502 | 122 | 469 | 849 | |
| 52501 | 502 | 122 | 469 | 849 | |
| 602 | 0 | 0 | 17 | 17 | |
| 60206 | 0 | 0 | 17 | 17 | |
| 603 | 3 624 | 33 211 | 45 392 | 15 805 | |
| 60301 | 3 263 | 9 039 | 8 363 | 2 587 | |
| 60305 | 73 | 14 937 | 14 869 | 5 | |
| 60309 | 0 | 13 | 874 | 861 | |
| 60311 | 284 | 7 333 | 19 397 | 12 348 | |
| 60322 | 4 | 1 715 | 1 715 | 4 | |
| 60324 | 0 | 174 | 174 | 0 | |
| 604 | 964 | 2 | 0 | 962 | |
| 60405 | 964 | 2 | 0 | 962 | |
| 606 | 80 821 | 0 | 1 641 | 82 462 | |
| 60601 | 80 821 | 0 | 1 641 | 82 462 | |
| 608 | 11 134 | 428 | 631 | 11 337 | |
| 60805 | 5 775 | 0 | 414 | 6 189 | |
| 60806 | 5 359 | 428 | 217 | 5 148 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 37 336 | 37 336 | 0 | |
| 61210 | 0 | 37 336 | 37 336 | 0 | |
| 613 | 252 | 61 | 13 052 | 13 243 | |
| 61304 | 252 | 61 | 13 052 | 13 243 | |
| 703 | 83 401 | 135 772 | 92 309 | 39 938 | |
| 70301 | 83 401 | 83 401 | 0 | 0 | |
| 70302 | 0 | 52 371 | 92 309 | 39 938 | |
| 706 | 0 | 13 | 206 537 | 206 524 | |
| 70601 | 0 | 13 | 97 843 | 97 830 | |
| 70603 | 0 | 0 | 108 694 | 108 694 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 6 500 | 6 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 6 500 | 6 500 | 0 | |
| 908 | 1 700 | 0 | 0 | 1 700 | |
| 90803 | 1 700 | 0 | 0 | 1 700 | |
| 909 | 116 778 | 7 314 | 5 079 | 119 013 | |
| 90901 | 410 | 665 | 667 | 408 | |
| 90902 | 116 368 | 6 649 | 4 412 | 118 605 | |
| 912 | 1 019 | 0 | 0 | 1 019 | |
| 91202 | 1 012 | 0 | 0 | 1 012 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 880 703 | 0 | 4 880 703 | 0 | |
| 91303 | 1 473 | 0 | 1 473 | 0 | |
| 91305 | 340 272 | 0 | 340 272 | 0 | |
| 91307 | 4 538 958 | 0 | 4 538 958 | 0 | |
| 914 | 0 | 362 826 | 32 946 | 329 880 | |
| 91414 | 0 | 362 826 | 32 946 | 329 880 | |
| 915 | 576 757 | 26 869 | 220 689 | 382 937 | |
| 91501 | 356 068 | 26 869 | 0 | 382 937 | |
| 91503 | 220 428 | 0 | 220 428 | 0 | |
| 91504 | 261 | 0 | 261 | 0 | |
| 916 | 9 165 | 109 | 5 958 | 3 316 | |
| 91604 | 9 165 | 109 | 5 958 | 3 316 | |
| 999 | 95 780 | 5 768 021 | 1 147 177 | 4 716 624 | |
| 99998 | 95 780 | 5 768 021 | 1 147 177 | 4 716 624 | |
| Пассив | |||||
| 910 | 0 | 22 586 | 22 586 | 0 | |
| 91003 | 0 | 2 842 | 2 842 | 0 | |
| 91004 | 0 | 19 744 | 19 744 | 0 | |
| 913 | 59 448 | 1 174 084 | 5 563 180 | 4 448 544 | |
| 91302 | 14 946 | 14 946 | 0 | 0 | |
| 91309 | 44 502 | 44 502 | 0 | 0 | |
| 91311 | 0 | 223 | 1 473 | 1 250 | |
| 91312 | 0 | 909 887 | 5 282 169 | 4 372 282 | |
| 91315 | 0 | 118 238 | 143 445 | 25 207 | |
| 91316 | 0 | 14 216 | 41 946 | 27 730 | |
| 91317 | 0 | 72 072 | 94 147 | 22 075 | |
| 914 | 36 332 | 36 332 | 0 | 0 | |
| 91404 | 36 332 | 36 332 | 0 | 0 | |
| 915 | 0 | 582 | 268 662 | 268 080 | |
| 91507 | 0 | 582 | 268 401 | 267 819 | |
| 91508 | 0 | 0 | 261 | 261 | |
| 999 | 5 586 124 | 4 948 762 | 200 505 | 837 867 | |
| 99999 | 5 586 124 | 4 948 762 | 200 505 | 837 867 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 519 152 | 7 824 457 | 7 825 933 | 517 676 | |
| 93001 | 519 152 | 7 824 457 | 7 825 933 | 517 676 | |
| 933 | 0 | 1 039 590 | 1 039 590 | 0 | |
| 93301 | 0 | 521 254 | 521 254 | 0 | |
| 93302 | 0 | 518 336 | 518 336 | 0 | |
| 938 | 0 | 17 820 | 17 820 | 0 | |
| 93801 | 0 | 17 820 | 17 820 | 0 | |
| Пассив | |||||
| 960 | 519 074 | 7 792 828 | 7 790 375 | 516 621 | |
| 96001 | 519 074 | 7 792 828 | 7 790 375 | 516 621 | |
| 963 | 0 | 1 036 482 | 1 036 482 | 0 | |
| 96301 | 0 | 518 241 | 518 241 | 0 | |
| 96302 | 0 | 518 241 | 518 241 | 0 | |
| 968 | 78 | 22 211 | 23 188 | 1 055 | |
| 96801 | 78 | 22 211 | 23 188 | 1 055 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 024 | 26 | 20 | 6 030 | |
| 98000 | 5 | 22 | 18 | 9 | |
| 98010 | 6 009 | 2 | 2 | 6 009 | |
| 98015 | 10 | 2 | 0 | 12 | |
| Пассив | |||||
| 980 | 6 024 | 16 | 22 | 6 030 | |
| 98050 | 6 012 | 14 | 20 | 6 018 | |
| 98070 | 12 | 2 | 2 | 12 | |