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Меню банка СТАРБАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 898 814 | 1 798 988 | 99 826 |  |
| 20202 | 0 | 831 967 | 788 213 | 43 754 | |
| 20207 | 0 | 173 451 | 173 451 | 0 | |
| 20208 | 0 | 263 867 | 225 919 | 37 948 | |
| 20209 | 0 | 634 997 | 616 873 | 18 124 | |
| 301 | 0 | 2 637 002 | 2 544 216 | 92 786 | |
| 30102 | 0 | 1 445 560 | 1 367 168 | 78 392 | |
| 30110 | 0 | 843 831 | 829 562 | 14 269 | |
| 30114 | 0 | 350 127 | 350 002 | 125 | |
| 302 | 0 | 205 850 | 180 679 | 25 171 | |
| 30202 | 0 | 25 922 | 3 821 | 22 101 | |
| 30204 | 0 | 65 | 13 | 52 | |
| 30210 | 0 | 125 946 | 125 946 | 0 | |
| 30221 | 0 | 32 429 | 30 140 | 2 289 | |
| 30233 | 0 | 21 564 | 20 835 | 729 | |
| 306 | 0 | 1 003 679 | 958 526 | 45 153 | |
| 30602 | 0 | 1 003 679 | 958 526 | 45 153 | |
| 320 | 0 | 355 000 | 355 000 | 0 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 115 000 | 115 000 | 0 | |
| 328 | 0 | 2 102 | 2 102 | 0 | |
| 32802 | 0 | 2 102 | 2 102 | 0 | |
| 451 | 0 | 0 | -17 880 | 17 880 | |
| 45107 | 0 | 0 | -17 880 | 17 880 | |
| 452 | 0 | 2 921 | -211 208 | 214 129 | |
| 45206 | 0 | 555 | -42 135 | 42 690 | |
| 45207 | 0 | 1 627 | -110 396 | 112 023 | |
| 45208 | 0 | 739 | -58 677 | 59 416 | |
| 453 | 0 | 4 000 | 4 000 | 0 | |
| 45304 | 0 | 4 000 | 4 000 | 0 | |
| 454 | 0 | 12 116 | -114 156 | 126 272 | |
| 45401 | 0 | 1 625 | 791 | 834 | |
| 45406 | 0 | 5 560 | -34 599 | 40 159 | |
| 45407 | 0 | 4 746 | -73 799 | 78 545 | |
| 45408 | 0 | 245 | -6 489 | 6 734 | |
| 455 | 0 | 187 168 | -731 277 | 918 445 | |
| 45504 | 0 | 30 | 0 | 30 | |
| 45505 | 0 | 1 974 | -5 489 | 7 463 | |
| 45506 | 0 | 3 028 | -52 566 | 55 594 | |
| 45507 | 0 | 184 569 | -670 789 | 855 358 | |
| 456 | 0 | 150 000 | 0 | 150 000 | |
| 45604 | 0 | 150 000 | 0 | 150 000 | |
| 457 | 0 | 0 | -833 | 833 | |
| 45705 | 0 | 0 | -833 | 833 | |
| 458 | 0 | 1 526 | -11 308 | 12 834 | |
| 45812 | 0 | 0 | -6 430 | 6 430 | |
| 45814 | 0 | 907 | -4 364 | 5 271 | |
| 45815 | 0 | 619 | -514 | 1 133 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45915 | 0 | 10 | 10 | 0 | |
| 474 | 0 | 1 113 254 | 1 108 129 | 5 125 | |
| 47404 | 0 | 27 681 | 27 519 | 162 | |
| 47408 | 0 | 1 075 693 | 1 075 693 | 0 | |
| 47423 | 0 | 9 891 | 4 928 | 4 963 | |
| 47427 | 0 | 9 | 9 | 0 | |
| 475 | 0 | 997 | -3 029 | 4 026 | |
| 47502 | 0 | 997 | -3 029 | 4 026 | |
| 478 | 0 | 0 | -10 657 | 10 657 | |
| 47801 | 0 | 0 | -1 116 | 1 116 | |
| 47802 | 0 | 0 | -9 541 | 9 541 | |
| 501 | 0 | 276 775 | -359 308 | 636 083 | |
| 50106 | 0 | 24 943 | -24 767 | 49 710 | |
| 50107 | 0 | 203 298 | -383 075 | 586 373 | |
| 50112 | 0 | 5 768 | 5 768 | 0 | |
| 50113 | 0 | 42 766 | 42 766 | 0 | |
| 504 | 0 | 9 482 | -1 659 | 11 141 | |
| 50406 | 0 | 9 482 | -1 659 | 11 141 | |
| 506 | 0 | 945 870 | 639 476 | 306 394 | |
| 50606 | 0 | 51 435 | 204 | 51 231 | |
| 50610 | 0 | 205 | 205 | 0 | |
| 50611 | 0 | 894 230 | 639 067 | 255 163 | |
| 509 | 0 | 373 | 64 | 309 | |
| 50905 | 0 | 373 | 64 | 309 | |
| 515 | 0 | 501 | 501 | 0 | |
| 51503 | 0 | 501 | 501 | 0 | |
| 603 | 0 | 36 081 | -13 344 | 49 425 | |
| 60302 | 0 | 0 | -704 | 704 | |
| 60304 | 0 | 959 | -14 | 973 | |
| 60306 | 0 | 2 610 | 2 610 | 0 | |
| 60308 | 0 | 592 | 344 | 248 | |
| 60310 | 0 | 3 521 | -1 468 | 4 989 | |
| 60312 | 0 | 27 036 | -15 475 | 42 511 | |
| 60314 | 0 | 1 542 | 1 542 | 0 | |
| 604 | 0 | 773 | -99 906 | 100 679 | |
| 60401 | 0 | 773 | -99 452 | 100 225 | |
| 60404 | 0 | 0 | -454 | 454 | |
| 607 | 0 | 8 917 | -9 283 | 18 200 | |
| 60701 | 0 | 8 917 | -9 283 | 18 200 | |
| 609 | 0 | 0 | -154 | 154 | |
| 60901 | 0 | 0 | -154 | 154 | |
| 610 | 0 | 7 294 | -28 319 | 35 613 | |
| 61002 | 0 | 108 | -400 | 508 | |
| 61008 | 0 | 490 | -1 386 | 1 876 | |
| 61009 | 0 | 6 696 | -10 384 | 17 080 | |
| 61010 | 0 | 0 | -42 | 42 | |
| 61011 | 0 | 0 | -16 107 | 16 107 | |
| 612 | 0 | 1 898 | 1 898 | 0 | |
| 61204 | 0 | 1 898 | 1 898 | 0 | |
| 614 | 0 | 2 166 | -10 063 | 12 229 | |
| 61403 | 0 | 1 235 | -10 994 | 12 229 | |
| 61406 | 0 | 931 | 931 | 0 | |
| 702 | 0 | 70 671 | 70 671 | 0 | |
| 70201 | 0 | 2 200 | 2 200 | 0 | |
| 70202 | 0 | 2 | 2 | 0 | |
| 70203 | 0 | 1 400 | 1 400 | 0 | |
| 70204 | 0 | 6 358 | 6 358 | 0 | |
| 70205 | 0 | 931 | 931 | 0 | |
| 70206 | 0 | 15 952 | 15 952 | 0 | |
| 70209 | 0 | 43 828 | 43 828 | 0 | |
| 705 | 0 | 3 924 | -2 650 | 6 574 | |
| 70501 | 0 | 3 924 | -2 650 | 6 574 | |
| Пассив | |||||
| 102 | 0 | -560 657 | 0 | 560 657 | |
| 10207 | 0 | -560 657 | 0 | 560 657 | |
| 106 | 0 | -830 271 | 0 | 830 271 | |
| 10601 | 0 | -50 271 | 0 | 50 271 | |
| 10602 | 0 | -780 000 | 0 | 780 000 | |
| 107 | 0 | -28 471 | 0 | 28 471 | |
| 10701 | 0 | -5 182 | 0 | 5 182 | |
| 10703 | 0 | -22 995 | 0 | 22 995 | |
| 10704 | 0 | -294 | 0 | 294 | |
| 302 | 0 | 297 313 | 307 523 | 10 210 | |
| 30232 | 0 | 297 313 | 307 523 | 10 210 | |
| 314 | 0 | 187 500 | 537 500 | 350 000 | |
| 31402 | 0 | 32 500 | 32 500 | 0 | |
| 31403 | 0 | 155 000 | 155 000 | 0 | |
| 31405 | 0 | 350 000 | 350 000 | 0 | |
| 31406 | 0 | 0 | 350 000 | 350 000 | |
| 401 | 0 | 9 786 | 9 786 | 0 | |
| 40116 | 0 | 9 786 | 9 786 | 0 | |
| 402 | 0 | 1 900 | 2 136 | 236 | |
| 40202 | 0 | 1 900 | 2 136 | 236 | |
| 403 | 0 | 66 424 | 84 944 | 18 520 | |
| 40302 | 0 | 66 424 | 84 944 | 18 520 | |
| 404 | 0 | 1 752 | 1 768 | 16 | |
| 40410 | 0 | 1 752 | 1 768 | 16 | |
| 405 | 0 | 210 503 | 211 629 | 1 126 | |
| 40502 | 0 | 1 379 | 1 403 | 24 | |
| 40504 | 0 | 209 124 | 210 226 | 1 102 | |
| 406 | 0 | 1 129 | 2 115 | 986 | |
| 40602 | 0 | 1 568 | 1 912 | 344 | |
| 40603 | 0 | -317 | 325 | 642 | |
| 407 | 0 | 967 630 | 1 190 537 | 222 907 | |
| 40701 | 0 | 13 665 | 19 831 | 6 166 | |
| 40702 | 0 | 851 547 | 1 038 802 | 187 255 | |
| 40703 | 0 | 102 418 | 131 904 | 29 486 | |
| 408 | 0 | 361 542 | 682 355 | 320 813 | |
| 40802 | 0 | 139 133 | 166 655 | 27 522 | |
| 40807 | 0 | -3 | 0 | 3 | |
| 40817 | 0 | 223 362 | 516 071 | 292 709 | |
| 40820 | 0 | -46 | 533 | 579 | |
| 409 | 0 | 251 766 | 252 977 | 1 211 | |
| 40905 | 0 | 7 496 | 7 496 | 0 | |
| 40906 | 0 | 163 577 | 163 577 | 0 | |
| 40909 | 0 | 607 | 607 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 0 | 42 355 | 43 476 | 1 121 | |
| 40912 | 0 | 25 034 | 25 124 | 90 | |
| 40913 | 0 | 12 908 | 12 908 | 0 | |
| 420 | 0 | 0 | 15 000 | 15 000 | |
| 42005 | 0 | 0 | 15 000 | 15 000 | |
| 421 | 0 | 3 000 | 3 000 | 0 | |
| 42103 | 0 | 3 000 | 3 000 | 0 | |
| 423 | 0 | -198 369 | 87 608 | 285 977 | |
| 42301 | 0 | -9 157 | 47 582 | 56 739 | |
| 42303 | 0 | 187 | 187 | 0 | |
| 42304 | 0 | -19 165 | 15 857 | 35 022 | |
| 42305 | 0 | -60 297 | 21 075 | 81 372 | |
| 42306 | 0 | -95 854 | 16 741 | 112 595 | |
| 42314 | 0 | -240 | 9 | 249 | |
| 426 | 0 | -125 | 901 | 1 026 | |
| 42601 | 0 | 69 | 835 | 766 | |
| 42604 | 0 | -30 | 0 | 30 | |
| 42606 | 0 | 526 | 756 | 230 | |
| 451 | 0 | -5 555 | 0 | 5 555 | |
| 45115 | 0 | -5 555 | 0 | 5 555 | |
| 452 | 0 | -3 241 | 230 | 3 471 | |
| 45215 | 0 | -3 241 | 230 | 3 471 | |
| 453 | 0 | 840 | 840 | 0 | |
| 45315 | 0 | 840 | 840 | 0 | |
| 454 | 0 | -784 | 9 | 793 | |
| 45415 | 0 | -784 | 9 | 793 | |
| 455 | 0 | -7 151 | 2 372 | 9 523 | |
| 45515 | 0 | -7 151 | 2 372 | 9 523 | |
| 456 | 0 | 31 500 | 31 500 | 0 | |
| 45615 | 0 | 31 500 | 31 500 | 0 | |
| 458 | 0 | -11 996 | 138 | 12 134 | |
| 45818 | 0 | -11 996 | 138 | 12 134 | |
| 474 | 0 | 1 130 633 | 1 139 779 | 9 146 | |
| 47407 | 0 | 1 075 687 | 1 075 687 | 0 | |
| 47411 | 0 | -3 029 | 989 | 4 018 | |
| 47416 | 0 | 1 067 | 2 720 | 1 653 | |
| 47422 | 0 | 55 137 | 57 714 | 2 577 | |
| 47425 | 0 | -547 | 343 | 890 | |
| 47426 | 0 | 2 318 | 2 326 | 8 | |
| 475 | 0 | 19 | 19 | 0 | |
| 47501 | 0 | 19 | 19 | 0 | |
| 478 | 0 | -10 657 | 0 | 10 657 | |
| 47804 | 0 | -10 657 | 0 | 10 657 | |
| 501 | 0 | 665 | 665 | 0 | |
| 50111 | 0 | 665 | 665 | 0 | |
| 504 | 0 | 10 849 | 10 849 | 0 | |
| 50405 | 0 | 10 849 | 10 849 | 0 | |
| 515 | 0 | 105 | 105 | 0 | |
| 51510 | 0 | 105 | 105 | 0 | |
| 523 | 0 | 150 000 | 300 000 | 150 000 | |
| 52301 | 0 | 150 000 | 150 000 | 0 | |
| 52305 | 0 | 0 | 150 000 | 150 000 | |
| 603 | 0 | 15 421 | 27 450 | 12 029 | |
| 60301 | 0 | 3 810 | 5 912 | 2 102 | |
| 60303 | 0 | 447 | 2 569 | 2 122 | |
| 60305 | 0 | 11 084 | 18 779 | 7 695 | |
| 60307 | 0 | 141 | 141 | 0 | |
| 60309 | 0 | 0 | 98 | 98 | |
| 60311 | 0 | 397 | 397 | 0 | |
| 60322 | 0 | -11 | 1 | 12 | |
| 606 | 0 | -27 860 | 412 | 28 272 | |
| 60601 | 0 | -27 860 | 412 | 28 272 | |
| 609 | 0 | 0 | 9 | 9 | |
| 60903 | 0 | 0 | 9 | 9 | |
| 612 | 0 | 1 019 075 | 1 019 075 | 0 | |
| 61203 | 0 | 1 019 075 | 1 019 075 | 0 | |
| 613 | 0 | 1 053 | 1 053 | 0 | |
| 61306 | 0 | 1 053 | 1 053 | 0 | |
| 701 | 0 | 74 069 | 74 069 | 0 | |
| 70101 | 0 | 19 427 | 19 427 | 0 | |
| 70102 | 0 | 12 537 | 12 537 | 0 | |
| 70103 | 0 | 1 360 | 1 360 | 0 | |
| 70106 | 0 | 67 | 67 | 0 | |
| 70107 | 0 | 40 678 | 40 678 | 0 | |
| 703 | 0 | 62 678 | 73 600 | 10 922 | |
| 70301 | 0 | 66 338 | 73 600 | 7 262 | |
| 70302 | 0 | -3 660 | 0 | 3 660 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 26 | -859 | 885 | |
| 80201 | 0 | 26 | -859 | 885 | |
| 806 | 0 | 0 | -7 | 7 | |
| 80601 | 0 | 0 | -7 | 7 | |
| 808 | 0 | 0 | -1 | 1 | |
| 80801 | 0 | 0 | -1 | 1 | |
| 809 | 0 | 0 | -1 | 1 | |
| 80901 | 0 | 0 | -1 | 1 | |
| 810 | 0 | 26 | -2 311 | 2 337 | |
| 81001 | 0 | 26 | -2 311 | 2 337 | |
| Пассив | |||||
| 851 | 0 | -3 231 | 0 | 3 231 | |
| 85101 | 0 | -3 231 | 0 | 3 231 | |
| 854 | 0 | 51 | 51 | 0 | |
| 85401 | 0 | 51 | 51 | 0 | |
| 855 | 0 | 26 | 26 | 0 | |
| 85501 | 0 | 26 | 26 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 150 000 | 150 000 | 0 | |
| 90704 | 0 | 150 000 | 150 000 | 0 | |
| 909 | 0 | 13 385 | -552 106 | 565 491 | |
| 90902 | 0 | 13 385 | -552 106 | 565 491 | |
| 912 | 0 | 434 133 | -692 550 | 1 126 683 | |
| 91202 | 0 | 434 130 | -692 548 | 1 126 678 | |
| 91203 | 0 | 4 | 2 | 2 | |
| 91207 | 0 | 0 | -3 | 3 | |
| 913 | 0 | 369 289 | -1 741 803 | 2 111 092 | |
| 91303 | 0 | 349 700 | -778 397 | 1 128 097 | |
| 91305 | 0 | 11 231 | -268 491 | 279 722 | |
| 91307 | 0 | 12 235 | -680 536 | 692 771 | |
| 91310 | 0 | 0 | -10 502 | 10 502 | |
| 915 | 0 | 16 462 | -24 009 | 40 471 | |
| 91501 | 0 | 649 | -1 394 | 2 043 | |
| 91503 | 0 | 15 821 | -22 481 | 38 302 | |
| 91504 | 0 | 0 | -126 | 126 | |
| 916 | 0 | 2 509 | -7 528 | 10 037 | |
| 91604 | 0 | 2 509 | -7 528 | 10 037 | |
| 917 | 0 | 0 | -661 | 661 | |
| 91703 | 0 | 0 | -661 | 661 | |
| 918 | 0 | 0 | -53 692 | 53 692 | |
| 91801 | 0 | 0 | -5 124 | 5 124 | |
| 91802 | 0 | 0 | -213 | 213 | |
| 91803 | 0 | 0 | -48 355 | 48 355 | |
| 999 | 0 | 8 923 | 2 392 | 6 531 | |
| 99998 | 0 | 8 923 | 2 392 | 6 531 | |
| Пассив | |||||
| 910 | 0 | 3 808 | 3 808 | 0 | |
| 91003 | 0 | 3 808 | 3 808 | 0 | |
| 912 | 0 | -16 | 0 | 16 | |
| 91211 | 0 | -16 | 0 | 16 | |
| 913 | 0 | -1 401 | 5 114 | 6 515 | |
| 91309 | 0 | -1 401 | 5 114 | 6 515 | |
| 999 | 0 | -2 925 818 | 982 309 | 3 908 127 | |
| 99999 | 0 | -2 925 818 | 982 309 | 3 908 127 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 1 861 604 | 1 563 376 | 298 228 | |
| 93701 | 0 | 738 225 | 699 709 | 38 516 | |
| 93702 | 0 | 813 964 | 554 252 | 259 712 | |
| 93703 | 0 | 391 726 | 391 726 | 0 | |
| 940 | 0 | 188 057 | 124 653 | 63 404 | |
| 94001 | 0 | 188 057 | 124 653 | 63 404 | |
| Пассив | |||||
| 967 | 0 | 1 920 314 | 2 281 946 | 361 632 | |
| 96701 | 0 | 847 579 | 892 387 | 44 808 | |
| 96702 | 0 | 680 647 | 997 471 | 316 824 | |
| 96703 | 0 | 490 983 | 490 983 | 0 | |
| 970 | 0 | 662 | 662 | 0 | |
| 97001 | 0 | 662 | 662 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 5 940 716 | 2 184 728 | 3 755 988 | |
| 98000 | 0 | 98 | -254 | 352 | |
| 98010 | 0 | 5 940 618 | 2 184 982 | 3 755 636 | |
| Пассив | |||||
| 980 | 0 | 2 184 728 | 5 940 716 | 3 755 988 | |
| 98050 | 0 | 2 219 728 | 5 940 716 | 3 720 988 | |
| 98055 | 0 | -35 000 | 0 | 35 000 | |