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Меню банка КРЫЛОВСКИЙ:
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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 01.02.2008 (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 | 105 672 | 363 916 | 317 849 | 151 739 |  |
| 20202 | 105 600 | 290 940 | 244 873 | 151 667 | |
| 20206 | 0 | 23 495 | 23 495 | 0 | |
| 20207 | 2 | 1 710 | 1 710 | 2 | |
| 20208 | 70 | 0 | 0 | 70 | |
| 20209 | 0 | 47 771 | 47 771 | 0 | |
| 301 | 446 766 | 1 504 623 | 1 732 264 | 219 125 | |
| 30102 | 431 202 | 1 059 790 | 1 286 428 | 204 564 | |
| 30110 | 15 564 | 444 833 | 445 836 | 14 561 | |
| 302 | 13 458 | 1 361 | 278 | 14 541 | |
| 30202 | 12 600 | 1 103 | 0 | 13 703 | |
| 30204 | 858 | 0 | 20 | 838 | |
| 30233 | 0 | 258 | 258 | 0 | |
| 303 | 39 266 | 20 672 | 22 051 | 37 887 | |
| 30302 | 9 266 | 20 672 | 22 051 | 7 887 | |
| 30306 | 30 000 | 0 | 0 | 30 000 | |
| 304 | 490 | 13 496 | 10 174 | 3 812 | |
| 30402 | 490 | 6 750 | 3 428 | 3 812 | |
| 30404 | 0 | 6 746 | 6 746 | 0 | |
| 306 | 28 785 | 56 668 | 38 305 | 47 148 | |
| 30602 | 28 785 | 56 668 | 38 305 | 47 148 | |
| 320 | 31 000 | 245 | 0 | 31 245 | |
| 32005 | 31 000 | 0 | 0 | 31 000 | |
| 32010 | 0 | 245 | 0 | 245 | |
| 322 | 262 | 18 | 260 | 20 | |
| 32201 | 262 | 18 | 260 | 20 | |
| 446 | 575 | 738 | 581 | 732 | |
| 44601 | 575 | 738 | 581 | 732 | |
| 449 | 498 | 273 | 273 | 498 | |
| 44901 | 498 | 273 | 273 | 498 | |
| 452 | 322 223 | 23 567 | 19 781 | 326 009 | |
| 45201 | 8 973 | 16 222 | 14 928 | 10 267 | |
| 45206 | 264 830 | 5 345 | 4 853 | 265 322 | |
| 45207 | 48 420 | 2 000 | 0 | 50 420 | |
| 453 | 575 | 725 | 1 300 | 0 | |
| 45301 | 575 | 725 | 1 300 | 0 | |
| 454 | 46 065 | 2 335 | 2 516 | 45 884 | |
| 45401 | 3 794 | 1 565 | 2 185 | 3 174 | |
| 45406 | 41 940 | 770 | 0 | 42 710 | |
| 45407 | 331 | 0 | 331 | 0 | |
| 455 | 154 231 | 3 801 | 5 408 | 152 624 | |
| 45503 | 300 | 0 | 0 | 300 | |
| 45504 | 45 | 30 | 20 | 55 | |
| 45505 | 49 538 | 3 215 | 2 495 | 50 258 | |
| 45506 | 55 668 | 556 | 2 770 | 53 454 | |
| 45507 | 48 680 | 0 | 123 | 48 557 | |
| 458 | 3 132 | 1 587 | 1 536 | 3 183 | |
| 45812 | 1 500 | 680 | 680 | 1 500 | |
| 45814 | 0 | 180 | 180 | 0 | |
| 45815 | 1 632 | 727 | 676 | 1 683 | |
| 459 | 6 | 49 | 12 | 43 | |
| 45912 | 0 | 6 | 6 | 0 | |
| 45915 | 6 | 43 | 6 | 43 | |
| 471 | 10 | 0 | 10 | 0 | |
| 47101 | 10 | 0 | 10 | 0 | |
| 474 | 463 | 246 225 | 246 071 | 617 | |
| 47404 | 0 | 3 327 | 3 327 | 0 | |
| 47408 | 0 | 121 435 | 121 435 | 0 | |
| 47423 | 348 | 121 292 | 121 023 | 617 | |
| 47427 | 115 | 171 | 286 | 0 | |
| 475 | 1 362 | 0 | 1 362 | 0 | |
| 47502 | 1 362 | 0 | 1 362 | 0 | |
| 502 | 30 756 | 521 | 3 326 | 27 951 | |
| 50206 | 30 756 | 521 | 3 326 | 27 951 | |
| 504 | 8 | 0 | 8 | 0 | |
| 50406 | 8 | 0 | 8 | 0 | |
| 506 | 3 358 | 37 782 | 41 140 | 0 | |
| 50605 | 1 125 | 4 779 | 5 904 | 0 | |
| 50606 | 2 233 | 32 994 | 35 227 | 0 | |
| 50621 | 0 | 9 | 9 | 0 | |
| 509 | 2 | 0 | 2 | 0 | |
| 50905 | 2 | 0 | 2 | 0 | |
| 525 | 408 | 0 | 408 | 0 | |
| 52502 | 408 | 0 | 408 | 0 | |
| 603 | 1 933 | 98 400 | 97 163 | 3 170 | |
| 60302 | 0 | 154 | 66 | 88 | |
| 60304 | 111 | 0 | 111 | 0 | |
| 60306 | 0 | 422 | 422 | 0 | |
| 60308 | 4 | 85 469 | 85 418 | 55 | |
| 60310 | 512 | 348 | 337 | 523 | |
| 60312 | 1 306 | 10 318 | 9 120 | 2 504 | |
| 60323 | 0 | 1 689 | 1 689 | 0 | |
| 604 | 116 940 | 358 | 0 | 117 298 | |
| 60401 | 116 913 | 358 | 0 | 117 271 | |
| 60404 | 27 | 0 | 0 | 27 | |
| 607 | 6 625 | 33 | 358 | 6 300 | |
| 60701 | 6 625 | 33 | 358 | 6 300 | |
| 610 | 412 | 263 | 183 | 492 | |
| 61002 | 148 | 0 | 0 | 148 | |
| 61008 | 105 | 200 | 143 | 162 | |
| 61009 | 159 | 63 | 40 | 182 | |
| 612 | 0 | 41 240 | 41 240 | 0 | |
| 61210 | 0 | 41 240 | 41 240 | 0 | |
| 614 | 4 524 | 0 | 179 | 4 345 | |
| 61403 | 4 524 | 0 | 179 | 4 345 | |
| 705 | 4 843 | 7 250 | 4 843 | 7 250 | |
| 70501 | 4 843 | 0 | 4 843 | 0 | |
| 70502 | 0 | 7 250 | 0 | 7 250 | |
| 706 | 0 | 28 841 | 12 308 | 16 533 | |
| 70606 | 0 | 22 544 | 8 714 | 13 830 | |
| 70607 | 0 | 984 | 984 | 0 | |
| 70608 | 0 | 5 313 | 2 610 | 2 703 | |
| Пассив | |||||
| 102 | 60 000 | 0 | 0 | 60 000 | |
| 10207 | 60 000 | 0 | 0 | 60 000 | |
| 106 | 41 005 | 59 | 0 | 40 946 | |
| 10601 | 41 005 | 59 | 0 | 40 946 | |
| 107 | 13 915 | 10 915 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 9 187 | 9 187 | 0 | 0 | |
| 10703 | 1 728 | 1 728 | 0 | 0 | |
| 108 | 0 | 0 | 10 975 | 10 975 | |
| 10801 | 0 | 0 | 10 975 | 10 975 | |
| 302 | 17 | 5 | 50 | 62 | |
| 30232 | 17 | 5 | 50 | 62 | |
| 303 | 39 266 | 22 051 | 20 672 | 37 887 | |
| 30301 | 9 266 | 22 051 | 20 672 | 7 887 | |
| 30305 | 30 000 | 0 | 0 | 30 000 | |
| 304 | 0 | 3 327 | 3 327 | 0 | |
| 30408 | 0 | 3 327 | 3 327 | 0 | |
| 306 | 4 429 | 3 871 | 1 149 | 1 707 | |
| 30601 | 4 429 | 3 871 | 1 149 | 1 707 | |
| 401 | 0 | 1 922 | 2 856 | 934 | |
| 40116 | 0 | 1 922 | 2 856 | 934 | |
| 404 | 757 | 3 068 | 3 920 | 1 609 | |
| 40401 | 0 | 695 | 1 108 | 413 | |
| 40404 | 757 | 2 373 | 2 812 | 1 196 | |
| 405 | 76 835 | 33 882 | 12 449 | 55 402 | |
| 40502 | 76 835 | 33 882 | 12 449 | 55 402 | |
| 406 | 3 696 | 2 678 | 2 939 | 3 957 | |
| 40602 | 3 696 | 2 678 | 2 939 | 3 957 | |
| 407 | 478 352 | 1 318 854 | 1 227 469 | 386 967 | |
| 40701 | 166 | 322 | 300 | 144 | |
| 40702 | 458 751 | 1 307 051 | 1 213 160 | 364 860 | |
| 40703 | 19 435 | 11 481 | 14 009 | 21 963 | |
| 408 | 31 428 | 53 513 | 50 358 | 28 273 | |
| 40802 | 23 263 | 35 529 | 31 290 | 19 024 | |
| 40817 | 8 065 | 17 355 | 18 140 | 8 850 | |
| 40820 | 100 | 629 | 928 | 399 | |
| 409 | 25 054 | 14 444 | 14 533 | 25 143 | |
| 40901 | 25 000 | 0 | 0 | 25 000 | |
| 40905 | 42 | 837 | 805 | 10 | |
| 40909 | 12 | 577 | 607 | 42 | |
| 40910 | 0 | 59 | 59 | 0 | |
| 40911 | 0 | 6 540 | 6 631 | 91 | |
| 40912 | 0 | 2 273 | 2 273 | 0 | |
| 40913 | 0 | 4 158 | 4 158 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41505 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 45 700 | 0 | 0 | 45 700 | |
| 42103 | 9 400 | 0 | 0 | 9 400 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 31 300 | 0 | 0 | 31 300 | |
| 423 | 296 825 | 82 634 | 85 337 | 299 528 | |
| 42301 | 21 286 | 25 733 | 25 707 | 21 260 | |
| 42302 | 675 | 678 | 2 049 | 2 046 | |
| 42303 | 987 | 294 | 523 | 1 216 | |
| 42304 | 43 593 | 9 550 | 12 116 | 46 159 | |
| 42305 | 161 653 | 43 946 | 36 798 | 154 505 | |
| 42306 | 43 960 | 2 214 | 1 853 | 43 599 | |
| 42307 | 24 671 | 219 | 6 291 | 30 743 | |
| 426 | 350 | 335 | 344 | 359 | |
| 42601 | 24 | 0 | 335 | 359 | |
| 42604 | 326 | 335 | 9 | 0 | |
| 446 | 6 | 6 | 7 | 7 | |
| 44615 | 6 | 6 | 7 | 7 | |
| 452 | 3 252 | 51 | 77 | 3 278 | |
| 45215 | 3 252 | 51 | 77 | 3 278 | |
| 453 | 0 | 3 | 3 | 0 | |
| 45315 | 0 | 3 | 3 | 0 | |
| 454 | 300 | 0 | 0 | 300 | |
| 45415 | 300 | 0 | 0 | 300 | |
| 455 | 6 168 | 2 546 | 565 | 4 187 | |
| 45515 | 6 168 | 2 546 | 565 | 4 187 | |
| 458 | 1 777 | 7 | 84 | 1 854 | |
| 45818 | 1 777 | 7 | 84 | 1 854 | |
| 459 | 0 | 0 | 5 | 5 | |
| 45918 | 0 | 0 | 5 | 5 | |
| 474 | 40 264 | 349 393 | 353 781 | 44 652 | |
| 47405 | 0 | 131 846 | 131 846 | 0 | |
| 47407 | 0 | 121 260 | 121 260 | 0 | |
| 47411 | 1 158 | 466 | 799 | 1 491 | |
| 47416 | 285 | 5 674 | 6 119 | 730 | |
| 47422 | 37 736 | 89 982 | 93 322 | 41 076 | |
| 47425 | 881 | 112 | 114 | 883 | |
| 47426 | 204 | 53 | 321 | 472 | |
| 475 | 121 | 121 | 0 | 0 | |
| 47501 | 121 | 121 | 0 | 0 | |
| 506 | 0 | 984 | 984 | 0 | |
| 50620 | 0 | 984 | 984 | 0 | |
| 523 | 123 055 | 61 688 | 3 698 | 65 065 | |
| 52302 | 61 300 | 61 300 | 0 | 0 | |
| 52305 | 58 955 | 88 | 3 698 | 62 565 | |
| 52306 | 2 800 | 300 | 0 | 2 500 | |
| 524 | 0 | 61 300 | 61 300 | 0 | |
| 52406 | 0 | 61 300 | 61 300 | 0 | |
| 525 | 408 | 7 | 477 | 878 | |
| 52501 | 408 | 7 | 477 | 878 | |
| 603 | 1 323 | 6 876 | 10 362 | 4 809 | |
| 60301 | 1 323 | 1 831 | 4 772 | 4 264 | |
| 60305 | 0 | 2 409 | 2 409 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 1 095 | 1 095 | 0 | |
| 60311 | 0 | 971 | 1 383 | 412 | |
| 60322 | 0 | 503 | 503 | 0 | |
| 60324 | 0 | 65 | 198 | 133 | |
| 606 | 13 950 | 0 | 518 | 14 468 | |
| 60601 | 13 950 | 0 | 518 | 14 468 | |
| 613 | 106 | 111 | 6 | 1 | |
| 61304 | 106 | 111 | 6 | 1 | |
| 703 | 26 289 | 28 623 | 29 022 | 26 688 | |
| 70301 | 26 289 | 26 289 | 0 | 0 | |
| 70302 | 0 | 2 334 | 29 022 | 26 688 | |
| 706 | 0 | 15 568 | 35 373 | 19 805 | |
| 70601 | 0 | 12 990 | 30 138 | 17 148 | |
| 70602 | 0 | 9 | 9 | 0 | |
| 70603 | 0 | 2 569 | 5 226 | 2 657 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 228 767 | 61 600 | 61 600 | 228 767 | |
| 90703 | 228 767 | 0 | 0 | 228 767 | |
| 90704 | 0 | 61 600 | 61 600 | 0 | |
| 909 | 193 660 | 33 179 | 29 626 | 197 213 | |
| 90901 | 8 | 30 080 | 2 560 | 27 528 | |
| 90902 | 168 652 | 3 099 | 27 066 | 144 685 | |
| 90907 | 25 000 | 0 | 0 | 25 000 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 716 370 | 0 | 716 370 | 0 | |
| 91303 | 2 455 | 0 | 2 455 | 0 | |
| 91305 | 129 929 | 0 | 129 929 | 0 | |
| 91307 | 583 986 | 0 | 583 986 | 0 | |
| 914 | 0 | 130 165 | 2 224 | 127 941 | |
| 91414 | 0 | 130 165 | 2 224 | 127 941 | |
| 915 | 179 358 | 0 | 114 249 | 65 109 | |
| 91501 | 65 109 | 0 | 0 | 65 109 | |
| 91503 | 114 246 | 0 | 114 246 | 0 | |
| 91504 | 3 | 0 | 3 | 0 | |
| 916 | 496 | 188 | 160 | 524 | |
| 91604 | 496 | 188 | 160 | 524 | |
| 917 | 253 | 0 | 0 | 253 | |
| 91704 | 253 | 0 | 0 | 253 | |
| 918 | 1 027 | 0 | 0 | 1 027 | |
| 91802 | 1 027 | 0 | 0 | 1 027 | |
| 999 | 56 067 | 845 046 | 99 616 | 801 497 | |
| 99998 | 56 067 | 845 046 | 99 616 | 801 497 | |
| Пассив | |||||
| 910 | 0 | 1 083 | 1 083 | 0 | |
| 91003 | 0 | 1 083 | 1 083 | 0 | |
| 912 | 87 | 0 | 4 | 91 | |
| 91211 | 87 | 0 | 4 | 91 | |
| 913 | 49 986 | 92 539 | 729 710 | 687 157 | |
| 91302 | 5 475 | 5 475 | 0 | 0 | |
| 91309 | 44 511 | 44 511 | 0 | 0 | |
| 91311 | 0 | 87 | 6 152 | 6 065 | |
| 91312 | 0 | 14 998 | 633 786 | 618 788 | |
| 91315 | 0 | 0 | 9 720 | 9 720 | |
| 91316 | 0 | 5 895 | 13 475 | 7 580 | |
| 91317 | 0 | 21 573 | 66 577 | 45 004 | |
| 914 | 5 994 | 5 994 | 0 | 0 | |
| 91404 | 5 994 | 5 994 | 0 | 0 | |
| 915 | 0 | 0 | 114 249 | 114 249 | |
| 91507 | 0 | 0 | 114 246 | 114 246 | |
| 91508 | 0 | 0 | 3 | 3 | |
| 999 | 1 319 940 | 924 137 | 225 040 | 620 843 | |
| 99999 | 1 319 940 | 924 137 | 225 040 | 620 843 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 019 300 | 30 140 394 | 34 647 962 | 7 511 732 | |
| 98000 | 89 | 2 | 0 | 91 | |
| 98010 | 12 019 211 | 30 140 390 | 34 647 960 | 7 511 641 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 12 019 300 | 34 670 670 | 30 163 102 | 7 511 732 | |
| 98040 | 7 471 121 | 0 | 0 | 7 471 121 | |
| 98050 | 33 000 | 33 000 | 0 | 0 | |
| 98070 | 4 515 091 | 34 637 670 | 30 163 102 | 40 523 | |
| 98090 | 88 | 0 | 0 | 88 | |