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Меню банка СПИРИТБАНК:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 400 | 538 889 | 542 450 | 16 839 |  |
| 20202 | 9 488 | 304 875 | 304 639 | 9 724 | |
| 20207 | 0 | 87 908 | 87 908 | 0 | |
| 20208 | 6 927 | 14 100 | 16 618 | 4 409 | |
| 20209 | 3 985 | 132 006 | 133 285 | 2 706 | |
| 301 | 97 226 | 2 080 641 | 2 050 706 | 127 161 | |
| 30102 | 91 304 | 1 157 118 | 1 130 448 | 117 974 | |
| 30110 | 5 922 | 923 523 | 920 258 | 9 187 | |
| 302 | 16 303 | 425 019 | 420 364 | 20 958 | |
| 30202 | 16 082 | 0 | 1 818 | 14 264 | |
| 30204 | 171 | 0 | 12 | 159 | |
| 30213 | 0 | 77 010 | 70 574 | 6 436 | |
| 30221 | 0 | 337 300 | 337 300 | 0 | |
| 30233 | 50 | 10 709 | 10 660 | 99 | |
| 303 | 185 329 | 2 312 | 14 469 | 173 172 | |
| 30302 | 62 969 | 2 257 | 469 | 64 757 | |
| 30306 | 122 360 | 55 | 14 000 | 108 415 | |
| 306 | 94 | 104 259 | 103 851 | 502 | |
| 30602 | 94 | 104 259 | 103 851 | 502 | |
| 320 | 34 000 | 539 000 | 539 000 | 34 000 | |
| 32002 | 0 | 425 000 | 425 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 34 000 | 34 000 | 34 000 | 34 000 | |
| 322 | 64 304 | 69 970 | 67 304 | 66 970 | |
| 32201 | 604 | 270 | 604 | 270 | |
| 32204 | 56 000 | 69 700 | 59 000 | 66 700 | |
| 32206 | 7 700 | 0 | 7 700 | 0 | |
| 328 | 7 | 202 | 189 | 20 | |
| 32802 | 7 | 202 | 189 | 20 | |
| 442 | 37 400 | 0 | 2 400 | 35 000 | |
| 44206 | 7 400 | 0 | 2 400 | 5 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 1 500 | 6 000 | 0 | 7 500 | |
| 44904 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 0 | 6 000 | 0 | 6 000 | |
| 452 | 588 024 | 122 789 | 118 139 | 592 674 | |
| 45201 | 14 949 | 16 276 | 16 667 | 14 558 | |
| 45203 | 0 | 6 000 | 6 000 | 0 | |
| 45204 | 10 816 | 2 040 | 10 816 | 2 040 | |
| 45205 | 12 030 | 11 292 | 1 121 | 22 201 | |
| 45206 | 438 102 | 50 151 | 76 208 | 412 045 | |
| 45207 | 110 005 | 37 030 | 7 297 | 139 738 | |
| 45208 | 2 122 | 0 | 30 | 2 092 | |
| 454 | 73 278 | 1 999 | 3 379 | 71 898 | |
| 45401 | 721 | 238 | 221 | 738 | |
| 45403 | 0 | 450 | 450 | 0 | |
| 45404 | 977 | 88 | 977 | 88 | |
| 45405 | 611 | 0 | 64 | 547 | |
| 45406 | 57 884 | 1 223 | 1 647 | 57 460 | |
| 45407 | 13 085 | 0 | 20 | 13 065 | |
| 455 | 54 821 | 5 083 | 2 743 | 57 161 | |
| 45504 | 709 | 551 | 434 | 826 | |
| 45505 | 924 | 810 | 217 | 1 517 | |
| 45506 | 51 870 | 3 651 | 2 000 | 53 521 | |
| 45507 | 1 276 | 1 | 30 | 1 247 | |
| 45509 | 42 | 70 | 62 | 50 | |
| 458 | 13 807 | 2 786 | 2 850 | 13 743 | |
| 45812 | 13 743 | 2 752 | 2 752 | 13 743 | |
| 45815 | 64 | 34 | 98 | 0 | |
| 459 | 1 | 1 | 2 | 0 | |
| 45915 | 1 | 1 | 2 | 0 | |
| 474 | 1 824 | 19 793 | 20 128 | 1 489 | |
| 47408 | 0 | 8 264 | 8 264 | 0 | |
| 47423 | 211 | 6 995 | 7 164 | 42 | |
| 47427 | 1 613 | 4 534 | 4 700 | 1 447 | |
| 475 | 2 489 | 1 791 | 38 | 4 242 | |
| 47502 | 2 489 | 1 791 | 38 | 4 242 | |
| 501 | 26 093 | 28 586 | 1 806 | 52 873 | |
| 50104 | 24 064 | 776 | 86 | 24 754 | |
| 50105 | 2 029 | 26 907 | 817 | 28 119 | |
| 50112 | 0 | 903 | 903 | 0 | |
| 502 | 25 000 | 0 | 15 140 | 9 860 | |
| 50208 | 25 000 | 0 | 15 140 | 9 860 | |
| 503 | 61 427 | 39 741 | 66 120 | 35 048 | |
| 50306 | 19 915 | 0 | 14 867 | 5 048 | |
| 50307 | 10 000 | 29 816 | 29 816 | 10 000 | |
| 50308 | 31 512 | 9 925 | 21 437 | 20 000 | |
| 504 | 506 | 468 | 944 | 30 | |
| 50406 | 506 | 468 | 944 | 30 | |
| 507 | 103 | 0 | 0 | 103 | |
| 50705 | 103 | 0 | 0 | 103 | |
| 509 | 39 | 17 | 19 | 37 | |
| 50905 | 39 | 17 | 19 | 37 | |
| 515 | 27 150 | 0 | 6 000 | 21 150 | |
| 51501 | 8 545 | 0 | 0 | 8 545 | |
| 51503 | 3 000 | 0 | 0 | 3 000 | |
| 51504 | 15 605 | 0 | 6 000 | 9 605 | |
| 525 | 104 | 25 | 0 | 129 | |
| 52502 | 104 | 25 | 0 | 129 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60202 | 170 | 0 | 0 | 170 | |
| 603 | 963 | 2 251 | 2 076 | 1 138 | |
| 60306 | 14 | 9 | 8 | 15 | |
| 60308 | 32 | 165 | 194 | 3 | |
| 60310 | 0 | 2 | 2 | 0 | |
| 60312 | 848 | 2 065 | 1 864 | 1 049 | |
| 60323 | 69 | 10 | 8 | 71 | |
| 604 | 55 204 | 97 | 35 | 55 266 | |
| 60401 | 54 157 | 97 | 35 | 54 219 | |
| 60404 | 1 047 | 0 | 0 | 1 047 | |
| 607 | 0 | 97 | 97 | 0 | |
| 60701 | 0 | 68 | 68 | 0 | |
| 60702 | 0 | 29 | 29 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 142 | 307 | 272 | 177 | |
| 61002 | 18 | 20 | 32 | 6 | |
| 61008 | 100 | 186 | 136 | 150 | |
| 61009 | 24 | 101 | 104 | 21 | |
| 612 | 0 | 42 032 | 42 032 | 0 | |
| 61202 | 0 | 34 | 34 | 0 | |
| 61204 | 0 | 41 998 | 41 998 | 0 | |
| 614 | 1 926 | 433 | 499 | 1 860 | |
| 61403 | 1 926 | 171 | 237 | 1 860 | |
| 61406 | 0 | 262 | 262 | 0 | |
| 702 | 0 | 12 724 | 12 724 | 0 | |
| 70201 | 0 | 189 | 189 | 0 | |
| 70202 | 0 | 1 257 | 1 257 | 0 | |
| 70203 | 0 | 2 246 | 2 246 | 0 | |
| 70204 | 0 | 1 332 | 1 332 | 0 | |
| 70205 | 0 | 294 | 294 | 0 | |
| 70206 | 0 | 2 833 | 2 833 | 0 | |
| 70209 | 0 | 4 573 | 4 573 | 0 | |
| 705 | 5 204 | 429 | 0 | 5 633 | |
| 70501 | 5 204 | 429 | 0 | 5 633 | |
| Пассив | |||||
| 102 | 33 183 | 0 | 0 | 33 183 | |
| 10207 | 33 183 | 0 | 0 | 33 183 | |
| 106 | 30 771 | 0 | 0 | 30 771 | |
| 10601 | 30 771 | 0 | 0 | 30 771 | |
| 107 | 6 876 | 0 | 0 | 6 876 | |
| 10701 | 3 802 | 0 | 0 | 3 802 | |
| 10702 | 548 | 0 | 0 | 548 | |
| 10703 | 2 526 | 0 | 0 | 2 526 | |
| 301 | 7 700 | 18 861 | 11 161 | 0 | |
| 30109 | 7 700 | 18 861 | 11 161 | 0 | |
| 302 | 195 | 7 499 | 7 411 | 107 | |
| 30223 | 0 | 9 | 9 | 0 | |
| 30232 | 195 | 7 490 | 7 402 | 107 | |
| 303 | 185 328 | 14 469 | 2 313 | 173 172 | |
| 30301 | 62 968 | 469 | 2 258 | 64 757 | |
| 30305 | 122 360 | 14 000 | 55 | 108 415 | |
| 313 | 34 000 | 34 000 | 34 000 | 34 000 | |
| 31304 | 34 000 | 34 000 | 34 000 | 34 000 | |
| 315 | 11 000 | 11 000 | 18 700 | 18 700 | |
| 31504 | 11 000 | 11 000 | 18 700 | 18 700 | |
| 328 | 7 | 202 | 217 | 22 | |
| 32801 | 7 | 202 | 217 | 22 | |
| 405 | 27 | 58 | 575 | 544 | |
| 40502 | 27 | 58 | 575 | 544 | |
| 406 | 28 454 | 67 553 | 82 438 | 43 339 | |
| 40602 | 16 148 | 62 075 | 74 471 | 28 544 | |
| 40603 | 12 306 | 5 478 | 7 967 | 14 795 | |
| 407 | 229 490 | 1 189 252 | 1 166 383 | 206 621 | |
| 40701 | 25 | 31 | 34 | 28 | |
| 40702 | 219 584 | 1 162 757 | 1 140 714 | 197 541 | |
| 40703 | 9 881 | 26 464 | 25 635 | 9 052 | |
| 408 | 33 161 | 144 696 | 168 525 | 56 990 | |
| 40802 | 23 940 | 122 648 | 143 288 | 44 580 | |
| 40817 | 9 221 | 22 048 | 25 237 | 12 410 | |
| 409 | 146 | 31 181 | 31 459 | 424 | |
| 40905 | 41 | 1 661 | 1 926 | 306 | |
| 40909 | 25 | 1 100 | 1 135 | 60 | |
| 40910 | 0 | 328 | 328 | 0 | |
| 40911 | 80 | 26 238 | 26 216 | 58 | |
| 40912 | 0 | 1 079 | 1 079 | 0 | |
| 40913 | 0 | 775 | 775 | 0 | |
| 418 | 2 000 | 1 000 | 0 | 1 000 | |
| 41803 | 2 000 | 1 000 | 0 | 1 000 | |
| 420 | 315 676 | 0 | 195 | 315 871 | |
| 42004 | 10 099 | 0 | 75 | 10 174 | |
| 42005 | 93 246 | 0 | 75 | 93 321 | |
| 42006 | 202 331 | 0 | 45 | 202 376 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 30 771 | 1 274 | 70 | 29 567 | |
| 42104 | 3 100 | 0 | 0 | 3 100 | |
| 42106 | 21 671 | 1 274 | 70 | 20 467 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 10 391 | 120 | 100 | 10 371 | |
| 42203 | 2 800 | 0 | 0 | 2 800 | |
| 42204 | 4 431 | 0 | 0 | 4 431 | |
| 42206 | 3 160 | 120 | 100 | 3 140 | |
| 423 | 354 401 | 62 169 | 59 797 | 352 029 | |
| 42301 | 11 066 | 19 299 | 18 243 | 10 010 | |
| 42304 | 605 | 49 | 37 | 593 | |
| 42305 | 305 629 | 42 791 | 23 816 | 286 654 | |
| 42306 | 37 101 | 30 | 17 701 | 54 772 | |
| 449 | 30 | 0 | 60 | 90 | |
| 44915 | 30 | 0 | 60 | 90 | |
| 452 | 3 147 | 1 472 | 1 677 | 3 352 | |
| 45215 | 3 147 | 1 472 | 1 677 | 3 352 | |
| 454 | 7 | 1 | 0 | 6 | |
| 45415 | 7 | 1 | 0 | 6 | |
| 455 | 386 | 12 | 25 | 399 | |
| 45515 | 386 | 12 | 25 | 399 | |
| 458 | 13 743 | 1 | 1 | 13 743 | |
| 45818 | 13 743 | 1 | 1 | 13 743 | |
| 474 | 2 884 | 15 397 | 16 979 | 4 466 | |
| 47407 | 0 | 8 265 | 8 265 | 0 | |
| 47411 | 139 | 8 | 484 | 615 | |
| 47416 | 0 | 4 458 | 4 458 | 0 | |
| 47422 | 224 | 1 921 | 1 779 | 82 | |
| 47425 | 165 | 526 | 483 | 122 | |
| 47426 | 2 356 | 219 | 1 510 | 3 647 | |
| 475 | 1 607 | 4 499 | 4 317 | 1 425 | |
| 47501 | 1 607 | 4 499 | 4 317 | 1 425 | |
| 502 | 250 | 152 | 0 | 98 | |
| 50213 | 250 | 152 | 0 | 98 | |
| 503 | 200 | 0 | 0 | 200 | |
| 50312 | 200 | 0 | 0 | 200 | |
| 504 | 0 | 3 165 | 3 165 | 0 | |
| 50405 | 0 | 3 165 | 3 165 | 0 | |
| 515 | 1 794 | 0 | 0 | 1 794 | |
| 51510 | 1 794 | 0 | 0 | 1 794 | |
| 521 | 4 143 | 0 | 0 | 4 143 | |
| 52104 | 4 143 | 0 | 0 | 4 143 | |
| 523 | 625 | 0 | 5 400 | 6 025 | |
| 52301 | 625 | 0 | 400 | 1 025 | |
| 52304 | 0 | 0 | 3 000 | 3 000 | |
| 52305 | 0 | 0 | 2 000 | 2 000 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 2 | 0 | 0 | 2 | |
| 525 | 104 | 0 | 25 | 129 | |
| 52501 | 104 | 0 | 25 | 129 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60206 | 170 | 0 | 0 | 170 | |
| 603 | 403 | 46 101 | 45 778 | 80 | |
| 60301 | 11 | 757 | 757 | 11 | |
| 60303 | 314 | 875 | 561 | 0 | |
| 60305 | 9 | 2 459 | 2 450 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 42 000 | 42 000 | 0 | |
| 60324 | 69 | 0 | 0 | 69 | |
| 606 | 9 430 | 22 | 237 | 9 645 | |
| 60601 | 9 430 | 22 | 237 | 9 645 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 26 134 | 26 134 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 26 132 | 26 132 | 0 | |
| 613 | 0 | 255 | 255 | 0 | |
| 61306 | 0 | 255 | 255 | 0 | |
| 701 | 0 | 17 838 | 17 838 | 0 | |
| 70101 | 0 | 9 639 | 9 639 | 0 | |
| 70102 | 0 | 2 407 | 2 407 | 0 | |
| 70103 | 0 | 350 | 350 | 0 | |
| 70107 | 0 | 5 442 | 5 442 | 0 | |
| 703 | 42 361 | 14 644 | 19 757 | 47 474 | |
| 70301 | 22 516 | 14 644 | 19 757 | 27 629 | |
| 70302 | 19 845 | 0 | 0 | 19 845 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 497 592 | 61 183 | 62 356 | 496 419 | |
| 90901 | 603 | 1 359 | 1 804 | 158 | |
| 90902 | 496 989 | 59 824 | 60 552 | 496 261 | |
| 912 | 9 050 | 15 000 | 6 000 | 18 050 | |
| 91202 | 9 044 | 15 000 | 6 000 | 18 044 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 2 168 304 | 277 421 | 221 514 | 2 224 211 | |
| 91303 | 0 | 11 750 | 7 000 | 4 750 | |
| 91305 | 943 464 | 64 890 | 81 176 | 927 178 | |
| 91307 | 1 224 840 | 200 781 | 133 338 | 1 292 283 | |
| 915 | 910 | 0 | 0 | 910 | |
| 91503 | 910 | 0 | 0 | 910 | |
| 916 | 1 906 | 4 103 | 4 245 | 1 764 | |
| 91604 | 1 906 | 4 103 | 4 245 | 1 764 | |
| 917 | 6 635 | 0 | 0 | 6 635 | |
| 91704 | 6 635 | 0 | 0 | 6 635 | |
| 918 | 6 709 | 0 | 0 | 6 709 | |
| 91802 | 6 709 | 0 | 0 | 6 709 | |
| 999 | 68 270 | 98 893 | 93 267 | 73 896 | |
| 99998 | 68 270 | 98 893 | 93 267 | 73 896 | |
| Пассив | |||||
| 913 | 67 972 | 93 267 | 77 818 | 52 523 | |
| 91302 | 11 598 | 23 998 | 18 500 | 6 100 | |
| 91309 | 56 374 | 69 269 | 59 318 | 46 423 | |
| 914 | 298 | 0 | 21 075 | 21 373 | |
| 91404 | 298 | 0 | 21 075 | 21 373 | |
| 999 | 2 691 110 | 294 114 | 357 706 | 2 754 702 | |
| 99999 | 2 691 110 | 294 114 | 357 706 | 2 754 702 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 324 | 56 533 | 66 641 | 112 216 | |
| 98000 | 4 | 0 | 1 | 3 | |
| 98010 | 122 320 | 56 533 | 66 640 | 112 213 | |
| Пассив | |||||
| 980 | 122 324 | 66 641 | 56 533 | 112 216 | |
| 98050 | 122 324 | 66 641 | 56 533 | 112 216 | |