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Меню банка КОЛЬЦО УРАЛА:
- 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 | 344 951 | 4 547 300 | 4 698 968 | 193 283 |  |
| 20202 | 59 249 | 2 364 210 | 2 360 090 | 63 369 | |
| 20207 | 0 | 5 282 | 4 646 | 636 | |
| 20208 | 181 996 | 740 361 | 821 351 | 101 006 | |
| 20209 | 103 706 | 1 437 447 | 1 512 881 | 28 272 | |
| 301 | 277 899 | 7 824 478 | 7 999 922 | 102 455 | |
| 30102 | 237 677 | 7 001 101 | 7 190 609 | 48 169 | |
| 30110 | 33 147 | 573 372 | 561 331 | 45 188 | |
| 30114 | 7 075 | 250 005 | 247 982 | 9 098 | |
| 302 | 70 839 | 594 611 | 576 339 | 89 111 | |
| 30202 | 57 702 | 1 280 | 0 | 58 982 | |
| 30204 | 6 310 | 0 | 322 | 5 988 | |
| 30210 | 0 | 347 338 | 347 338 | 0 | |
| 30221 | 0 | 117 700 | 117 700 | 0 | |
| 30233 | 6 827 | 128 293 | 110 979 | 24 141 | |
| 303 | 427 500 | 1 077 650 | 1 121 761 | 383 389 | |
| 30302 | 427 500 | 1 077 650 | 1 121 761 | 383 389 | |
| 306 | 39 | 18 801 | 18 456 | 384 | |
| 30602 | 39 | 18 801 | 18 456 | 384 | |
| 320 | 190 000 | 1 240 000 | 1 200 000 | 230 000 | |
| 32002 | 0 | 1 020 000 | 875 000 | 145 000 | |
| 32003 | 0 | 205 000 | 205 000 | 0 | |
| 32004 | 120 000 | 0 | 120 000 | 0 | |
| 32005 | 0 | 15 000 | 0 | 15 000 | |
| 32006 | 70 000 | 0 | 0 | 70 000 | |
| 328 | 381 | 914 | 1 295 | 0 | |
| 32802 | 381 | 914 | 1 295 | 0 | |
| 451 | 282 481 | 16 632 | 4 386 | 294 727 | |
| 45106 | 145 000 | 0 | 0 | 145 000 | |
| 45107 | 137 481 | 16 632 | 4 386 | 149 727 | |
| 452 | 1 749 473 | 615 350 | 510 792 | 1 854 031 | |
| 45201 | 83 960 | 389 779 | 414 941 | 58 798 | |
| 45203 | 15 712 | 28 405 | 24 117 | 20 000 | |
| 45204 | 97 542 | 38 496 | 16 755 | 119 283 | |
| 45205 | 301 605 | 23 740 | 18 267 | 307 078 | |
| 45206 | 700 588 | 71 871 | 29 585 | 742 874 | |
| 45207 | 544 323 | 62 980 | 6 827 | 600 476 | |
| 45208 | 5 743 | 79 | 300 | 5 522 | |
| 454 | 425 949 | 23 791 | 66 831 | 382 909 | |
| 45401 | 127 | 1 256 | 1 003 | 380 | |
| 45404 | 5 250 | 370 | 1 250 | 4 370 | |
| 45405 | 67 378 | 550 | 47 355 | 20 573 | |
| 45406 | 161 620 | 11 307 | 7 241 | 165 686 | |
| 45407 | 188 098 | 10 260 | 9 960 | 188 398 | |
| 45408 | 3 476 | 48 | 22 | 3 502 | |
| 455 | 115 651 | 24 565 | 27 852 | 112 364 | |
| 45503 | 20 | 0 | 20 | 0 | |
| 45504 | 1 291 | 29 | 909 | 411 | |
| 45505 | 58 305 | 3 398 | 13 065 | 48 638 | |
| 45506 | 51 094 | 13 063 | 5 229 | 58 928 | |
| 45507 | 343 | 0 | 8 | 335 | |
| 45509 | 4 598 | 8 075 | 8 621 | 4 052 | |
| 456 | 38 443 | 39 272 | 38 977 | 38 738 | |
| 45604 | 12 112 | 12 373 | 12 280 | 12 205 | |
| 45605 | 26 331 | 26 899 | 26 697 | 26 533 | |
| 458 | 29 | 19 | 22 | 26 | |
| 45815 | 29 | 19 | 22 | 26 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 2 599 | 7 800 619 | 7 797 902 | 5 316 | |
| 47404 | 2 000 | 2 175 452 | 2 172 452 | 5 000 | |
| 47408 | 0 | 4 058 148 | 4 058 148 | 0 | |
| 47423 | 501 | 1 566 960 | 1 567 204 | 257 | |
| 47427 | 98 | 59 | 98 | 59 | |
| 475 | 45 742 | 25 504 | 23 725 | 47 521 | |
| 47502 | 45 742 | 25 504 | 23 725 | 47 521 | |
| 501 | 552 463 | 30 004 | 3 097 | 579 370 | |
| 50104 | 243 929 | 2 934 | 1 208 | 245 655 | |
| 50106 | 98 055 | 255 | 32 | 98 278 | |
| 50107 | 210 479 | 25 269 | 311 | 235 437 | |
| 50112 | 0 | 1 546 | 1 546 | 0 | |
| 502 | 25 000 | 0 | 25 000 | 0 | |
| 50208 | 25 000 | 0 | 25 000 | 0 | |
| 503 | 6 376 | 0 | 0 | 6 376 | |
| 50305 | 6 376 | 0 | 0 | 6 376 | |
| 504 | 1 390 | 41 | 351 | 1 080 | |
| 50406 | 1 390 | 41 | 351 | 1 080 | |
| 509 | 225 | 9 | 8 | 226 | |
| 50905 | 225 | 9 | 8 | 226 | |
| 514 | 262 976 | 69 755 | 207 189 | 125 542 | |
| 51401 | 29 887 | 41 782 | 71 669 | 0 | |
| 51402 | 9 926 | 0 | 9 926 | 0 | |
| 51403 | 195 | 0 | 195 | 0 | |
| 51404 | 9 185 | 0 | 0 | 9 185 | |
| 51405 | 79 466 | 27 973 | 79 466 | 27 973 | |
| 51406 | 134 317 | 0 | 45 933 | 88 384 | |
| 515 | 135 377 | 476 137 | 401 727 | 209 787 | |
| 51501 | 0 | 91 463 | 87 463 | 4 000 | |
| 51502 | 19 564 | 112 320 | 131 884 | 0 | |
| 51503 | 5 475 | 5 182 | 5 475 | 5 182 | |
| 51504 | 85 208 | 90 267 | 0 | 175 475 | |
| 51505 | 0 | 134 656 | 134 656 | 0 | |
| 51506 | 25 130 | 42 249 | 42 249 | 25 130 | |
| 525 | 26 773 | 220 | 439 | 26 554 | |
| 52502 | 26 773 | 220 | 439 | 26 554 | |
| 603 | 12 336 | 21 041 | 17 503 | 15 874 | |
| 60304 | 0 | 2 407 | 2 407 | 0 | |
| 60306 | 0 | 3 192 | 3 191 | 1 | |
| 60308 | 67 | 445 | 305 | 207 | |
| 60310 | 0 | 1 415 | 1 359 | 56 | |
| 60312 | 12 269 | 13 524 | 10 183 | 15 610 | |
| 60314 | 0 | 58 | 58 | 0 | |
| 604 | 120 934 | 2 976 | 75 | 123 835 | |
| 60401 | 120 934 | 2 976 | 75 | 123 835 | |
| 607 | 6 070 | 536 | 3 453 | 3 153 | |
| 60701 | 3 311 | 492 | 3 413 | 390 | |
| 60702 | 2 759 | 44 | 40 | 2 763 | |
| 610 | 2 905 | 2 855 | 1 664 | 4 096 | |
| 61002 | 78 | 75 | 71 | 82 | |
| 61008 | 968 | 2 317 | 1 263 | 2 022 | |
| 61009 | 1 859 | 432 | 299 | 1 992 | |
| 61010 | 0 | 31 | 31 | 0 | |
| 614 | 22 888 | 8 471 | 8 846 | 22 513 | |
| 61403 | 22 888 | 426 | 801 | 22 513 | |
| 61406 | 0 | 8 045 | 8 045 | 0 | |
| 702 | 0 | 86 331 | 651 | 85 680 | |
| 70201 | 0 | 1 295 | 0 | 1 295 | |
| 70202 | 0 | 1 597 | 0 | 1 597 | |
| 70203 | 0 | 21 823 | 0 | 21 823 | |
| 70204 | 0 | 1 827 | 0 | 1 827 | |
| 70205 | 0 | 8 044 | 0 | 8 044 | |
| 70206 | 0 | 13 160 | 0 | 13 160 | |
| 70209 | 0 | 38 585 | 651 | 37 934 | |
| 705 | 2 249 | 2 249 | 2 249 | 2 249 | |
| 70501 | 2 249 | 0 | 2 249 | 0 | |
| 70502 | 0 | 2 249 | 0 | 2 249 | |
| Пассив | |||||
| 102 | 0 | 0 | 300 000 | 300 000 | |
| 10208 | 0 | 0 | 300 000 | 300 000 | |
| 104 | 300 000 | 300 000 | 0 | 0 | |
| 10404 | 300 000 | 300 000 | 0 | 0 | |
| 106 | 22 020 | 0 | 0 | 22 020 | |
| 10601 | 22 020 | 0 | 0 | 22 020 | |
| 107 | 45 067 | 51 | 1 | 45 017 | |
| 10701 | 2 460 | 0 | 0 | 2 460 | |
| 10702 | 546 | 51 | 1 | 496 | |
| 10703 | 42 061 | 0 | 0 | 42 061 | |
| 302 | 411 | 1 370 514 | 1 370 720 | 617 | |
| 30223 | 0 | 63 | 63 | 0 | |
| 30226 | 13 | 13 | 13 | 13 | |
| 30232 | 398 | 1 370 438 | 1 370 644 | 604 | |
| 303 | 427 500 | 1 121 761 | 1 077 650 | 383 389 | |
| 30301 | 427 500 | 1 121 761 | 1 077 650 | 383 389 | |
| 313 | 341 317 | 357 907 | 16 590 | 0 | |
| 31302 | 0 | 16 590 | 16 590 | 0 | |
| 31304 | 341 317 | 341 317 | 0 | 0 | |
| 328 | 80 | 80 | 26 | 26 | |
| 32801 | 80 | 80 | 26 | 26 | |
| 405 | 37 | 17 | 0 | 20 | |
| 40502 | 37 | 17 | 0 | 20 | |
| 406 | 7 695 | 10 238 | 7 909 | 5 366 | |
| 40602 | 7 693 | 10 237 | 7 907 | 5 363 | |
| 40603 | 2 | 1 | 2 | 3 | |
| 407 | 610 452 | 7 013 784 | 7 050 436 | 647 104 | |
| 40701 | 51 453 | 67 085 | 115 295 | 99 663 | |
| 40702 | 541 413 | 6 903 640 | 6 873 617 | 511 390 | |
| 40703 | 17 586 | 43 059 | 61 524 | 36 051 | |
| 408 | 390 872 | 1 030 053 | 1 069 227 | 430 046 | |
| 40802 | 29 293 | 287 474 | 278 466 | 20 285 | |
| 40807 | 875 | 52 850 | 53 911 | 1 936 | |
| 40817 | 360 700 | 689 729 | 736 850 | 407 821 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 409 | 798 | 57 429 | 56 933 | 302 | |
| 40905 | 97 | 1 508 | 1 488 | 77 | |
| 40909 | 19 | 1 007 | 991 | 3 | |
| 40910 | 0 | 176 | 176 | 0 | |
| 40911 | 682 | 48 583 | 48 123 | 222 | |
| 40912 | 0 | 4 873 | 4 873 | 0 | |
| 40913 | 0 | 1 282 | 1 282 | 0 | |
| 416 | 8 100 | 0 | 0 | 8 100 | |
| 41606 | 8 100 | 0 | 0 | 8 100 | |
| 420 | 20 600 | 5 100 | 5 000 | 20 500 | |
| 42002 | 100 | 100 | 0 | 0 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 17 500 | 5 000 | 5 000 | 17 500 | |
| 421 | 213 220 | 73 210 | 40 247 | 180 257 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 19 519 | 15 620 | 15 029 | 18 928 | |
| 42105 | 19 211 | 5 000 | 5 018 | 19 229 | |
| 42106 | 172 490 | 50 590 | 20 200 | 142 100 | |
| 422 | 24 810 | 0 | 0 | 24 810 | |
| 42203 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 17 810 | 0 | 0 | 17 810 | |
| 423 | 2 117 998 | 547 530 | 602 679 | 2 173 147 | |
| 42301 | 51 389 | 355 119 | 329 817 | 26 087 | |
| 42303 | 2 277 | 1 358 | 437 | 1 356 | |
| 42304 | 3 174 | 401 | 357 | 3 130 | |
| 42305 | 267 892 | 47 116 | 51 755 | 272 531 | |
| 42306 | 1 793 250 | 143 536 | 220 312 | 1 870 026 | |
| 42307 | 16 | 0 | 1 | 17 | |
| 426 | 2 270 | 6 774 | 6 703 | 2 199 | |
| 42601 | 465 | 6 773 | 6 349 | 41 | |
| 42605 | 248 | 0 | 2 | 250 | |
| 42606 | 1 557 | 1 | 352 | 1 908 | |
| 438 | 158 500 | 0 | 0 | 158 500 | |
| 43807 | 158 500 | 0 | 0 | 158 500 | |
| 451 | 7 732 | 187 | 912 | 8 457 | |
| 45115 | 7 732 | 187 | 912 | 8 457 | |
| 452 | 55 956 | 11 392 | 8 000 | 52 564 | |
| 45215 | 55 956 | 11 392 | 8 000 | 52 564 | |
| 454 | 9 589 | 1 387 | 153 | 8 355 | |
| 45415 | 9 589 | 1 387 | 153 | 8 355 | |
| 455 | 984 | 134 | 103 | 953 | |
| 45515 | 984 | 134 | 103 | 953 | |
| 456 | 1 922 | 0 | 15 | 1 937 | |
| 45615 | 1 922 | 0 | 15 | 1 937 | |
| 458 | 29 | 3 | 0 | 26 | |
| 45818 | 29 | 3 | 0 | 26 | |
| 474 | 53 191 | 5 555 192 | 5 555 911 | 53 910 | |
| 47405 | 0 | 126 051 | 126 051 | 0 | |
| 47407 | 0 | 4 058 469 | 4 058 469 | 0 | |
| 47411 | 40 753 | 21 949 | 21 595 | 40 399 | |
| 47416 | 1 047 | 8 768 | 8 184 | 463 | |
| 47422 | 538 | 1 332 103 | 1 331 608 | 43 | |
| 47425 | 5 483 | 4 783 | 5 183 | 5 883 | |
| 47426 | 5 370 | 3 069 | 4 821 | 7 122 | |
| 475 | 18 | 20 | 35 | 33 | |
| 47501 | 18 | 20 | 35 | 33 | |
| 501 | 0 | 494 | 494 | 0 | |
| 50111 | 0 | 494 | 494 | 0 | |
| 502 | 150 | 150 | 0 | 0 | |
| 50213 | 150 | 150 | 0 | 0 | |
| 503 | 64 | 0 | 0 | 64 | |
| 50312 | 64 | 0 | 0 | 64 | |
| 504 | 0 | 3 651 | 3 651 | 0 | |
| 50405 | 0 | 3 651 | 3 651 | 0 | |
| 515 | 3 057 | 0 | 8 158 | 11 215 | |
| 51510 | 3 057 | 0 | 8 158 | 11 215 | |
| 523 | 247 563 | 301 424 | 277 419 | 223 558 | |
| 52301 | 18 701 | 270 837 | 261 700 | 9 564 | |
| 52303 | 23 300 | 23 300 | 15 000 | 15 000 | |
| 52304 | 5 824 | 5 824 | 0 | 0 | |
| 52305 | 757 | 0 | 0 | 757 | |
| 52306 | 198 981 | 1 463 | 719 | 198 237 | |
| 524 | 214 | 0 | 0 | 214 | |
| 52406 | 214 | 0 | 0 | 214 | |
| 525 | 341 | 0 | 116 | 457 | |
| 52501 | 341 | 0 | 116 | 457 | |
| 603 | 1 056 | 10 581 | 19 145 | 9 620 | |
| 60301 | 938 | 1 262 | 2 354 | 2 030 | |
| 60303 | 0 | 0 | 2 442 | 2 442 | |
| 60305 | 0 | 5 508 | 10 483 | 4 975 | |
| 60307 | 5 | 15 | 14 | 4 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60322 | 0 | 3 699 | 3 699 | 0 | |
| 60324 | 113 | 6 | 62 | 169 | |
| 606 | 26 488 | 15 | 1 631 | 28 104 | |
| 60601 | 26 488 | 15 | 1 631 | 28 104 | |
| 613 | 0 | 8 370 | 8 370 | 0 | |
| 61306 | 0 | 8 370 | 8 370 | 0 | |
| 701 | 0 | 8 | 89 873 | 89 865 | |
| 70101 | 0 | 7 | 39 086 | 39 079 | |
| 70102 | 0 | 0 | 11 039 | 11 039 | |
| 70103 | 0 | 0 | 8 370 | 8 370 | |
| 70106 | 0 | 0 | 56 | 56 | |
| 70107 | 0 | 1 | 31 322 | 31 321 | |
| 703 | 49 837 | 49 837 | 49 837 | 49 837 | |
| 70301 | 49 837 | 49 837 | 0 | 0 | |
| 70302 | 0 | 0 | 49 837 | 49 837 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 249 635 | 272 837 | 408 492 | 113 980 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90703 | 249 628 | 0 | 135 655 | 113 973 | |
| 90704 | 0 | 272 837 | 272 837 | 0 | |
| 908 | 3 700 | 737 | 0 | 4 437 | |
| 90803 | 3 700 | 737 | 0 | 4 437 | |
| 909 | 116 549 | 37 691 | 45 448 | 108 792 | |
| 90901 | 34 051 | 33 673 | 38 044 | 29 680 | |
| 90902 | 82 498 | 4 018 | 7 404 | 79 112 | |
| 912 | 59 | 162 | 87 | 134 | |
| 91202 | 19 | 98 | 34 | 83 | |
| 91203 | 38 | 64 | 53 | 49 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 856 931 | 173 020 | 117 602 | 2 912 349 | |
| 91303 | 3 700 | 625 | 0 | 4 325 | |
| 91305 | 1 597 868 | 67 107 | 34 926 | 1 630 049 | |
| 91307 | 1 255 363 | 105 288 | 82 676 | 1 277 975 | |
| 914 | 50 501 | 0 | 50 501 | 0 | |
| 91401 | 50 501 | 0 | 50 501 | 0 | |
| 915 | 54 117 | 3 931 | 6 372 | 51 676 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 91503 | 54 023 | 3 931 | 6 372 | 51 582 | |
| 91504 | 93 | 0 | 0 | 93 | |
| 916 | 21 | 2 | 16 | 7 | |
| 91604 | 21 | 2 | 16 | 7 | |
| 917 | 60 | 0 | 0 | 60 | |
| 91704 | 60 | 0 | 0 | 60 | |
| 918 | 135 | 0 | 0 | 135 | |
| 91802 | 135 | 0 | 0 | 135 | |
| 999 | 412 447 | 623 984 | 642 522 | 393 909 | |
| 99998 | 412 447 | 623 984 | 642 522 | 393 909 | |
| Пассив | |||||
| 910 | 0 | 958 | 958 | 0 | |
| 91003 | 0 | 958 | 958 | 0 | |
| 913 | 410 150 | 639 979 | 623 018 | 393 189 | |
| 91302 | 95 776 | 33 168 | 11 637 | 74 245 | |
| 91309 | 314 374 | 606 811 | 611 381 | 318 944 | |
| 914 | 2 297 | 1 585 | 8 | 720 | |
| 91404 | 2 297 | 1 585 | 8 | 720 | |
| 999 | 3 331 708 | 628 442 | 488 304 | 3 191 570 | |
| 99999 | 3 331 708 | 628 442 | 488 304 | 3 191 570 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 110 449 | 1 589 005 | 1 606 602 | 92 852 | |
| 93001 | 110 449 | 1 589 005 | 1 606 602 | 92 852 | |
| 938 | 2 | 1 251 | 1 220 | 33 | |
| 93801 | 2 | 1 251 | 1 220 | 33 | |
| Пассив | |||||
| 960 | 110 451 | 1 604 422 | 1 586 856 | 92 885 | |
| 96001 | 110 451 | 1 604 422 | 1 586 856 | 92 885 | |
| 968 | 0 | 3 305 | 3 305 | 0 | |
| 96801 | 0 | 3 305 | 3 305 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 564 141 | 3 206 | 2 079 | 565 268 | |
| 98000 | 31 | 41 | 37 | 35 | |
| 98010 | 564 110 | 3 030 | 1 909 | 565 231 | |
| 98020 | 0 | 135 | 133 | 2 | |
| Пассив | |||||
| 980 | 564 141 | 91 106 | 92 233 | 565 268 | |
| 98040 | 1 909 | 1 909 | 0 | 0 | |
| 98050 | 459 734 | 34 209 | 58 037 | 483 562 | |
| 98070 | 102 498 | 54 948 | 34 156 | 81 706 | |
| 98090 | 0 | 40 | 40 | 0 | |