Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МУНИЦИПАЛЬНЫЙ КАМЧАТПРОФИТБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 78 217 | 1 995 701 | 2 002 892 | 71 026 |  |
| 20202 | 47 486 | 1 344 286 | 1 353 669 | 38 103 | |
| 20207 | 0 | 74 141 | 74 141 | 0 | |
| 20208 | 30 731 | 319 947 | 317 755 | 32 923 | |
| 20209 | 0 | 257 327 | 257 327 | 0 | |
| 301 | 226 591 | 4 569 296 | 4 700 883 | 95 004 | |
| 30102 | 121 656 | 1 654 204 | 1 735 755 | 40 105 | |
| 30110 | 104 829 | 2 909 213 | 2 965 103 | 48 939 | |
| 30114 | 106 | 5 879 | 25 | 5 960 | |
| 302 | 42 524 | 355 466 | 349 196 | 48 794 | |
| 30202 | 34 299 | 12 | 0 | 34 311 | |
| 30204 | 6 086 | 80 | 0 | 6 166 | |
| 30213 | 2 077 | 17 624 | 16 449 | 3 252 | |
| 30221 | 0 | 271 450 | 266 450 | 5 000 | |
| 30233 | 62 | 66 300 | 66 297 | 65 | |
| 303 | 130 800 | 99 392 | 62 778 | 167 414 | |
| 30302 | 4 454 | 51 759 | 49 162 | 7 051 | |
| 30306 | 126 346 | 47 633 | 13 616 | 160 363 | |
| 306 | 10 029 | 40 200 | 50 030 | 199 | |
| 30602 | 10 029 | 40 200 | 50 030 | 199 | |
| 320 | 214 208 | 2 603 674 | 2 630 467 | 187 415 | |
| 32002 | 20 100 | 2 017 928 | 1 877 517 | 160 511 | |
| 32003 | 86 498 | 538 793 | 625 291 | 0 | |
| 32004 | 19 900 | 26 906 | 39 902 | 6 904 | |
| 32005 | 87 710 | 20 047 | 87 757 | 20 000 | |
| 322 | 212 | 1 | 4 | 209 | |
| 32208 | 212 | 1 | 4 | 209 | |
| 328 | 0 | 7 | 0 | 7 | |
| 32802 | 0 | 7 | 0 | 7 | |
| 442 | 256 752 | 298 846 | 162 149 | 393 449 | |
| 44204 | 161 149 | 48 846 | 161 149 | 48 846 | |
| 44205 | 0 | 250 000 | 0 | 250 000 | |
| 44207 | 31 703 | 0 | 0 | 31 703 | |
| 44208 | 45 900 | 0 | 1 000 | 44 900 | |
| 44209 | 18 000 | 0 | 0 | 18 000 | |
| 449 | 108 545 | 36 958 | 41 645 | 103 858 | |
| 44903 | 38 255 | 32 358 | 39 455 | 31 158 | |
| 44905 | 40 | 600 | 40 | 600 | |
| 44906 | 36 900 | 0 | 1 900 | 35 000 | |
| 44907 | 33 350 | 4 000 | 250 | 37 100 | |
| 450 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 45005 | 60 000 | 0 | 60 000 | 0 | |
| 45006 | 0 | 60 000 | 0 | 60 000 | |
| 452 | 1 139 323 | 199 861 | 191 924 | 1 147 260 | |
| 45201 | 0 | 125 | 73 | 52 | |
| 45203 | 0 | 13 984 | 0 | 13 984 | |
| 45204 | 2 429 | 210 | 1 578 | 1 061 | |
| 45205 | 103 451 | 4 | 3 810 | 99 645 | |
| 45206 | 197 963 | 12 976 | 55 904 | 155 035 | |
| 45207 | 633 313 | 90 106 | 121 282 | 602 137 | |
| 45208 | 202 167 | 82 456 | 9 277 | 275 346 | |
| 454 | 29 875 | 2 100 | 1 105 | 30 870 | |
| 45404 | 0 | 400 | 166 | 234 | |
| 45405 | 334 | 0 | 83 | 251 | |
| 45406 | 2 368 | 1 000 | 305 | 3 063 | |
| 45407 | 12 138 | 700 | 468 | 12 370 | |
| 45408 | 15 035 | 0 | 83 | 14 952 | |
| 455 | 302 711 | 30 897 | 54 274 | 279 334 | |
| 45502 | 0 | 290 | 0 | 290 | |
| 45503 | 2 059 | 36 | 2 065 | 30 | |
| 45504 | 7 696 | 679 | 884 | 7 491 | |
| 45505 | 67 409 | 4 463 | 19 999 | 51 873 | |
| 45506 | 169 358 | 10 196 | 16 151 | 163 403 | |
| 45507 | 48 275 | 3 144 | 4 576 | 46 843 | |
| 45509 | 7 914 | 12 089 | 10 599 | 9 404 | |
| 458 | 13 752 | 5 006 | 2 732 | 16 026 | |
| 45809 | 591 | 0 | 591 | 0 | |
| 45812 | 4 004 | 87 | 109 | 3 982 | |
| 45814 | 0 | 13 | 13 | 0 | |
| 45815 | 9 157 | 4 906 | 2 019 | 12 044 | |
| 459 | 104 | 373 | 364 | 113 | |
| 45915 | 104 | 373 | 364 | 113 | |
| 474 | 7 733 | 24 654 | 24 455 | 7 932 | |
| 47408 | 0 | 12 057 | 12 057 | 0 | |
| 47423 | 4 683 | 10 008 | 9 880 | 4 811 | |
| 47427 | 3 050 | 2 589 | 2 518 | 3 121 | |
| 475 | 31 160 | 8 810 | 4 469 | 35 501 | |
| 47502 | 31 160 | 8 810 | 4 469 | 35 501 | |
| 501 | 49 842 | 50 005 | 68 | 99 779 | |
| 50104 | 49 842 | 49 971 | 34 | 99 779 | |
| 50112 | 0 | 34 | 34 | 0 | |
| 504 | 12 | 207 | 0 | 219 | |
| 50406 | 12 | 207 | 0 | 219 | |
| 509 | 15 | 15 | 0 | 30 | |
| 50905 | 15 | 15 | 0 | 30 | |
| 514 | 9 431 | 0 | 0 | 9 431 | |
| 51405 | 9 431 | 0 | 0 | 9 431 | |
| 515 | 103 056 | 31 834 | 37 281 | 97 609 | |
| 51501 | 42 399 | 29 281 | 8 000 | 63 680 | |
| 51502 | 0 | 2 000 | 0 | 2 000 | |
| 51503 | 28 886 | 338 | 28 425 | 799 | |
| 51504 | 684 | 0 | 684 | 0 | |
| 51505 | 17 083 | 215 | 172 | 17 126 | |
| 51508 | 14 004 | 0 | 0 | 14 004 | |
| 525 | 2 029 | 271 | 0 | 2 300 | |
| 52502 | 2 029 | 271 | 0 | 2 300 | |
| 602 | 529 | 0 | 0 | 529 | |
| 60202 | 529 | 0 | 0 | 529 | |
| 603 | 8 406 | 5 783 | 7 977 | 6 212 | |
| 60302 | 4 047 | 50 | 1 054 | 3 043 | |
| 60304 | 199 | 0 | 199 | 0 | |
| 60306 | 0 | 651 | 651 | 0 | |
| 60308 | 367 | 737 | 376 | 728 | |
| 60310 | 246 | 583 | 594 | 235 | |
| 60312 | 3 254 | 3 319 | 4 606 | 1 967 | |
| 60323 | 293 | 443 | 497 | 239 | |
| 604 | 79 289 | 189 | 126 | 79 352 | |
| 60401 | 79 289 | 189 | 126 | 79 352 | |
| 607 | 1 054 | 165 | 63 | 1 156 | |
| 60701 | 1 054 | 165 | 63 | 1 156 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 803 | 597 | 540 | 860 | |
| 61002 | 168 | 85 | 124 | 129 | |
| 61008 | 440 | 416 | 321 | 535 | |
| 61009 | 194 | 96 | 94 | 196 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 614 | 7 056 | 8 001 | 1 078 | 13 979 | |
| 61403 | 1 567 | 755 | 1 078 | 1 244 | |
| 61406 | 5 489 | 7 246 | 0 | 12 735 | |
| 702 | 41 449 | 47 918 | 0 | 89 367 | |
| 70201 | 188 | 67 | 0 | 255 | |
| 70202 | 8 | 7 | 0 | 15 | |
| 70203 | 8 332 | 6 157 | 0 | 14 489 | |
| 70204 | 90 | 0 | 0 | 90 | |
| 70205 | 23 | 19 | 0 | 42 | |
| 70206 | 9 035 | 8 876 | 0 | 17 911 | |
| 70208 | 2 | 0 | 0 | 2 | |
| 70209 | 23 771 | 32 792 | 0 | 56 563 | |
| 705 | 2 972 | 26 | 0 | 2 998 | |
| 70501 | 0 | 26 | 0 | 26 | |
| 70502 | 2 972 | 0 | 0 | 2 972 | |
| Пассив | |||||
| 102 | 35 197 | 0 | 0 | 35 197 | |
| 10202 | 761 | 0 | 0 | 761 | |
| 10204 | 3 838 | 0 | 0 | 3 838 | |
| 10205 | 30 598 | 0 | 0 | 30 598 | |
| 106 | 17 482 | 0 | 0 | 17 482 | |
| 10601 | 17 482 | 0 | 0 | 17 482 | |
| 107 | 192 986 | 55 | 0 | 192 931 | |
| 10701 | 3 125 | 0 | 0 | 3 125 | |
| 10702 | 182 701 | 55 | 0 | 182 646 | |
| 10703 | 7 160 | 0 | 0 | 7 160 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 133 | 24 075 | 24 099 | 157 | |
| 30232 | 133 | 24 075 | 24 099 | 157 | |
| 303 | 130 800 | 62 778 | 99 392 | 167 414 | |
| 30301 | 4 454 | 49 162 | 51 759 | 7 051 | |
| 30305 | 126 346 | 13 616 | 47 633 | 160 363 | |
| 313 | 8 000 | 0 | 6 850 | 14 850 | |
| 31304 | 0 | 0 | 6 850 | 6 850 | |
| 31308 | 8 000 | 0 | 0 | 8 000 | |
| 328 | 174 | 174 | 11 | 11 | |
| 32801 | 174 | 174 | 11 | 11 | |
| 405 | 6 879 | 2 452 | 2 707 | 7 134 | |
| 40502 | 6 879 | 2 452 | 2 707 | 7 134 | |
| 406 | 69 339 | 629 297 | 580 079 | 20 121 | |
| 40602 | 21 964 | 193 980 | 184 780 | 12 764 | |
| 40603 | 47 375 | 435 317 | 395 299 | 7 357 | |
| 407 | 126 136 | 673 741 | 656 077 | 108 472 | |
| 40701 | 2 263 | 657 | 153 | 1 759 | |
| 40702 | 118 224 | 655 291 | 637 965 | 100 898 | |
| 40703 | 5 649 | 17 793 | 17 959 | 5 815 | |
| 408 | 415 373 | 500 053 | 502 132 | 417 452 | |
| 40802 | 23 427 | 81 816 | 79 016 | 20 627 | |
| 40817 | 391 566 | 417 834 | 422 798 | 396 530 | |
| 40820 | 380 | 403 | 318 | 295 | |
| 409 | 138 | 23 073 | 23 161 | 226 | |
| 40905 | 0 | 242 | 242 | 0 | |
| 40906 | 0 | 9 411 | 9 411 | 0 | |
| 40909 | 0 | 1 356 | 1 356 | 0 | |
| 40910 | 0 | 232 | 232 | 0 | |
| 40911 | 138 | 8 182 | 8 270 | 226 | |
| 40912 | 0 | 3 532 | 3 532 | 0 | |
| 40913 | 0 | 118 | 118 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 504 240 | 283 520 | 309 781 | 1 530 501 | |
| 42301 | 73 598 | 101 542 | 99 134 | 71 190 | |
| 42303 | 13 558 | 11 573 | 22 880 | 24 865 | |
| 42304 | 106 644 | 25 281 | 27 306 | 108 669 | |
| 42305 | 457 193 | 36 477 | 31 954 | 452 670 | |
| 42306 | 799 400 | 81 393 | 102 556 | 820 563 | |
| 42307 | 53 658 | 27 212 | 25 933 | 52 379 | |
| 42309 | 170 | 36 | 1 | 135 | |
| 42310 | 0 | 1 | 3 | 2 | |
| 42311 | 4 | 3 | 1 | 2 | |
| 42312 | 4 | 2 | 4 | 6 | |
| 42313 | 5 | 0 | 3 | 8 | |
| 42314 | 6 | 0 | 6 | 12 | |
| 426 | 11 | 5 | 0 | 6 | |
| 42601 | 11 | 5 | 0 | 6 | |
| 442 | 298 | 10 | 0 | 288 | |
| 44215 | 298 | 10 | 0 | 288 | |
| 449 | 3 494 | 1 765 | 1 930 | 3 659 | |
| 44915 | 3 494 | 1 765 | 1 930 | 3 659 | |
| 450 | 600 | 0 | 0 | 600 | |
| 45015 | 600 | 0 | 0 | 600 | |
| 452 | 136 844 | 9 622 | 11 563 | 138 785 | |
| 45215 | 136 844 | 9 622 | 11 563 | 138 785 | |
| 454 | 5 | 1 | 2 | 6 | |
| 45415 | 5 | 1 | 2 | 6 | |
| 455 | 10 204 | 2 105 | 667 | 8 766 | |
| 45515 | 10 204 | 2 105 | 667 | 8 766 | |
| 458 | 10 629 | 606 | 1 019 | 11 042 | |
| 45818 | 10 629 | 606 | 1 019 | 11 042 | |
| 474 | 41 582 | 275 435 | 292 440 | 58 587 | |
| 47405 | 0 | 27 504 | 27 504 | 0 | |
| 47407 | 0 | 12 438 | 12 438 | 0 | |
| 47411 | 31 160 | 4 461 | 8 802 | 35 501 | |
| 47416 | 1 248 | 69 853 | 77 545 | 8 940 | |
| 47422 | 1 426 | 155 588 | 154 484 | 322 | |
| 47425 | 7 748 | 5 584 | 11 653 | 13 817 | |
| 47426 | 0 | 7 | 14 | 7 | |
| 475 | 2 980 | 2 706 | 2 949 | 3 223 | |
| 47501 | 2 980 | 2 706 | 2 949 | 3 223 | |
| 501 | 0 | 163 | 163 | 0 | |
| 50111 | 0 | 163 | 163 | 0 | |
| 515 | 32 178 | 1 680 | 536 | 31 034 | |
| 51510 | 32 178 | 1 680 | 536 | 31 034 | |
| 521 | 31 500 | 3 000 | 0 | 28 500 | |
| 52102 | 3 000 | 3 000 | 0 | 0 | |
| 52104 | 28 500 | 0 | 0 | 28 500 | |
| 523 | 22 627 | 9 435 | 7 003 | 20 195 | |
| 52301 | 3 989 | 6 231 | 7 003 | 4 761 | |
| 52304 | 463 | 0 | 0 | 463 | |
| 52305 | 18 175 | 3 204 | 0 | 14 971 | |
| 524 | 1 109 | 622 | 3 022 | 3 509 | |
| 52403 | 0 | 0 | 3 000 | 3 000 | |
| 52405 | 0 | 0 | 22 | 22 | |
| 52406 | 1 109 | 622 | 0 | 487 | |
| 525 | 2 029 | 22 | 271 | 2 278 | |
| 52501 | 2 029 | 22 | 271 | 2 278 | |
| 603 | 8 387 | 10 419 | 10 377 | 8 345 | |
| 60301 | 1 055 | 1 258 | 1 277 | 1 074 | |
| 60303 | 1 756 | 1 828 | 1 810 | 1 738 | |
| 60305 | 5 501 | 7 074 | 7 051 | 5 478 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60320 | 8 | 0 | 0 | 8 | |
| 60322 | 51 | 182 | 162 | 31 | |
| 60324 | 16 | 0 | 0 | 16 | |
| 606 | 24 934 | 0 | 334 | 25 268 | |
| 60601 | 24 934 | 0 | 334 | 25 268 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 3 367 | 3 367 | 0 | |
| 61201 | 0 | 3 367 | 3 367 | 0 | |
| 613 | 6 852 | 89 | 7 327 | 14 090 | |
| 61302 | 1 229 | 0 | 0 | 1 229 | |
| 61304 | 111 | 75 | 80 | 116 | |
| 61306 | 5 512 | 14 | 7 247 | 12 745 | |
| 701 | 58 655 | 1 166 | 63 930 | 121 419 | |
| 70101 | 30 236 | 3 | 31 804 | 62 037 | |
| 70102 | 807 | 0 | 3 221 | 4 028 | |
| 70103 | 766 | 0 | 674 | 1 440 | |
| 70106 | 9 | 0 | 21 | 30 | |
| 70107 | 26 837 | 1 163 | 28 210 | 53 884 | |
| 703 | 55 685 | 0 | 0 | 55 685 | |
| 70302 | 55 685 | 0 | 0 | 55 685 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 10 057 | 10 057 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 10 057 | 10 057 | 0 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 996 580 | 17 509 | 53 582 | 960 507 | |
| 90901 | 0 | 33 | 0 | 33 | |
| 90902 | 996 580 | 16 891 | 53 582 | 959 889 | |
| 90907 | 0 | 585 | 0 | 585 | |
| 912 | 8 | 13 | 4 | 17 | |
| 91202 | 4 | 11 | 2 | 13 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 384 580 | 181 177 | 428 722 | 5 137 035 | |
| 91303 | 187 177 | 0 | 25 928 | 161 249 | |
| 91305 | 2 560 122 | 112 129 | 227 509 | 2 444 742 | |
| 91307 | 2 637 281 | 69 048 | 175 285 | 2 531 044 | |
| 915 | 13 220 | 167 | 166 | 13 221 | |
| 91503 | 13 220 | 167 | 166 | 13 221 | |
| 916 | 59 872 | 5 655 | 10 648 | 54 879 | |
| 91604 | 59 872 | 5 655 | 10 648 | 54 879 | |
| 917 | 327 | 0 | 0 | 327 | |
| 91704 | 327 | 0 | 0 | 327 | |
| 918 | 492 | 0 | 0 | 492 | |
| 91802 | 492 | 0 | 0 | 492 | |
| 999 | 225 680 | 517 771 | 479 057 | 264 394 | |
| 99998 | 225 680 | 517 771 | 479 057 | 264 394 | |
| Пассив | |||||
| 910 | 0 | 92 | 92 | 0 | |
| 91003 | 0 | 12 | 12 | 0 | |
| 91004 | 0 | 80 | 80 | 0 | |
| 913 | 225 680 | 478 966 | 517 680 | 264 394 | |
| 91302 | 20 160 | 9 014 | 82 077 | 93 223 | |
| 91309 | 205 520 | 469 952 | 435 603 | 171 171 | |
| 999 | 6 456 581 | 503 177 | 214 576 | 6 167 980 | |
| 99999 | 6 456 581 | 503 177 | 214 576 | 6 167 980 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 098 | 50 129 | 10 | 100 217 | |
| 98000 | 89 | 4 | 10 | 83 | |
| 98010 | 50 004 | 50 125 | 0 | 100 129 | |
| 98020 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 50 098 | 10 | 50 129 | 100 217 | |
| 98040 | 2 | 2 | 0 | 0 | |
| 98050 | 50 096 | 8 | 50 129 | 100 217 | |