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Меню банка СТАРБАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 99 826 | 2 476 759 | 2 484 965 | 91 620 |  |
| 20202 | 43 754 | 1 083 441 | 1 085 422 | 41 773 | |
| 20207 | 0 | 179 823 | 179 823 | 0 | |
| 20208 | 37 948 | 337 470 | 331 335 | 44 083 | |
| 20209 | 18 124 | 876 025 | 888 385 | 5 764 | |
| 301 | 92 786 | 2 015 207 | 2 026 467 | 81 526 | |
| 30102 | 78 392 | 1 380 926 | 1 388 728 | 70 590 | |
| 30110 | 14 269 | 634 276 | 637 734 | 10 811 | |
| 30114 | 125 | 5 | 5 | 125 | |
| 302 | 25 171 | 322 749 | 314 445 | 33 475 | |
| 30202 | 22 101 | 9 355 | 0 | 31 456 | |
| 30204 | 52 | 130 | 0 | 182 | |
| 30210 | 0 | 198 935 | 197 700 | 1 235 | |
| 30221 | 2 289 | 92 200 | 94 365 | 124 | |
| 30233 | 729 | 22 129 | 22 380 | 478 | |
| 303 | 0 | 6 441 | 0 | 6 441 | |
| 30302 | 0 | 441 | 0 | 441 | |
| 30306 | 0 | 6 000 | 0 | 6 000 | |
| 306 | 45 153 | 1 234 795 | 1 275 830 | 4 118 | |
| 30602 | 45 153 | 1 234 795 | 1 275 830 | 4 118 | |
| 320 | 0 | 379 003 | 379 003 | 0 | |
| 32002 | 0 | 329 003 | 329 003 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 0 | 2 462 | 17 | 2 445 | |
| 32802 | 0 | 2 462 | 17 | 2 445 | |
| 451 | 17 880 | 0 | 0 | 17 880 | |
| 45107 | 17 880 | 0 | 0 | 17 880 | |
| 452 | 214 129 | 17 000 | 39 378 | 191 751 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45206 | 42 690 | 0 | 19 695 | 22 995 | |
| 45207 | 112 023 | 2 000 | 4 005 | 110 018 | |
| 45208 | 59 416 | 0 | 678 | 58 738 | |
| 454 | 126 272 | 8 825 | 17 490 | 117 607 | |
| 45401 | 834 | 1 925 | 2 759 | 0 | |
| 45406 | 40 159 | 0 | 12 315 | 27 844 | |
| 45407 | 78 545 | 6 900 | 2 171 | 83 274 | |
| 45408 | 6 734 | 0 | 245 | 6 489 | |
| 455 | 918 445 | 279 872 | 12 011 | 1 186 306 | |
| 45504 | 30 | 0 | 7 | 23 | |
| 45505 | 7 463 | 833 | 1 606 | 6 690 | |
| 45506 | 55 594 | 2 870 | 2 760 | 55 704 | |
| 45507 | 855 358 | 276 169 | 7 638 | 1 123 889 | |
| 456 | 150 000 | 0 | 0 | 150 000 | |
| 45604 | 150 000 | 0 | 0 | 150 000 | |
| 457 | 833 | 0 | 83 | 750 | |
| 45705 | 833 | 0 | 83 | 750 | |
| 458 | 12 834 | 2 481 | 1 202 | 14 113 | |
| 45812 | 6 430 | 1 867 | 500 | 7 797 | |
| 45814 | 5 271 | 0 | 0 | 5 271 | |
| 45815 | 1 133 | 611 | 702 | 1 042 | |
| 45817 | 0 | 3 | 0 | 3 | |
| 459 | 0 | 2 | 0 | 2 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 5 125 | 2 761 243 | 2 761 253 | 5 115 | |
| 47404 | 162 | 22 823 | 22 835 | 150 | |
| 47408 | 0 | 2 732 203 | 2 732 203 | 0 | |
| 47423 | 4 963 | 6 211 | 6 210 | 4 964 | |
| 47427 | 0 | 6 | 5 | 1 | |
| 475 | 4 026 | 1 203 | 1 167 | 4 062 | |
| 47502 | 4 026 | 1 203 | 1 167 | 4 062 | |
| 478 | 10 657 | 0 | 0 | 10 657 | |
| 47801 | 1 116 | 0 | 0 | 1 116 | |
| 47802 | 9 541 | 0 | 0 | 9 541 | |
| 501 | 636 083 | 612 042 | 697 210 | 550 915 | |
| 50106 | 49 710 | 49 705 | 49 720 | 49 695 | |
| 50107 | 586 373 | 552 746 | 645 337 | 493 782 | |
| 50112 | 0 | 1 796 | 1 796 | 0 | |
| 50113 | 0 | 7 795 | 357 | 7 438 | |
| 504 | 11 141 | 16 043 | 12 610 | 14 574 | |
| 50406 | 11 141 | 16 043 | 12 610 | 14 574 | |
| 506 | 306 394 | 1 081 084 | 1 223 759 | 163 719 | |
| 50606 | 51 231 | 75 531 | 51 305 | 75 457 | |
| 50610 | 0 | 94 | 94 | 0 | |
| 50611 | 255 163 | 1 005 459 | 1 172 360 | 88 262 | |
| 509 | 309 | 58 | 362 | 5 | |
| 50905 | 309 | 58 | 362 | 5 | |
| 603 | 49 425 | 39 332 | 41 110 | 47 647 | |
| 60302 | 704 | 878 | 0 | 1 582 | |
| 60304 | 973 | 536 | 556 | 953 | |
| 60306 | 0 | 5 245 | 5 245 | 0 | |
| 60308 | 248 | 745 | 781 | 212 | |
| 60310 | 4 989 | 2 973 | 937 | 7 025 | |
| 60312 | 42 511 | 28 439 | 33 075 | 37 875 | |
| 60314 | 0 | 516 | 516 | 0 | |
| 604 | 100 679 | 65 | 493 | 100 251 | |
| 60401 | 100 225 | 65 | 493 | 99 797 | |
| 60404 | 454 | 0 | 0 | 454 | |
| 607 | 18 200 | 10 663 | 64 | 28 799 | |
| 60701 | 18 200 | 10 663 | 64 | 28 799 | |
| 609 | 154 | 0 | 0 | 154 | |
| 60901 | 154 | 0 | 0 | 154 | |
| 610 | 35 613 | 2 503 | 3 095 | 35 021 | |
| 61002 | 508 | 132 | 81 | 559 | |
| 61008 | 1 876 | 358 | 616 | 1 618 | |
| 61009 | 17 080 | 2 013 | 2 398 | 16 695 | |
| 61010 | 42 | 0 | 0 | 42 | |
| 61011 | 16 107 | 0 | 0 | 16 107 | |
| 612 | 0 | 10 224 | 10 224 | 0 | |
| 61204 | 0 | 10 224 | 10 224 | 0 | |
| 614 | 12 229 | 6 878 | 866 | 18 241 | |
| 61403 | 12 229 | 6 044 | 32 | 18 241 | |
| 61406 | 0 | 834 | 834 | 0 | |
| 702 | 0 | 76 886 | 76 886 | 0 | |
| 70201 | 0 | 17 | 17 | 0 | |
| 70202 | 0 | 136 | 136 | 0 | |
| 70203 | 0 | 1 492 | 1 492 | 0 | |
| 70204 | 0 | 11 799 | 11 799 | 0 | |
| 70205 | 0 | 914 | 914 | 0 | |
| 70206 | 0 | 19 010 | 19 010 | 0 | |
| 70209 | 0 | 43 518 | 43 518 | 0 | |
| 705 | 6 574 | 12 | 877 | 5 709 | |
| 70501 | 6 574 | 12 | 877 | 5 709 | |
| Пассив | |||||
| 102 | 560 657 | 0 | 0 | 560 657 | |
| 10207 | 560 657 | 0 | 0 | 560 657 | |
| 106 | 830 271 | 0 | 0 | 830 271 | |
| 10601 | 50 271 | 0 | 0 | 50 271 | |
| 10602 | 780 000 | 0 | 0 | 780 000 | |
| 107 | 28 471 | 0 | 0 | 28 471 | |
| 10701 | 5 182 | 0 | 0 | 5 182 | |
| 10703 | 22 995 | 0 | 0 | 22 995 | |
| 10704 | 294 | 0 | 0 | 294 | |
| 302 | 10 210 | 296 117 | 287 998 | 2 091 | |
| 30232 | 10 210 | 296 117 | 287 998 | 2 091 | |
| 303 | 0 | 0 | 6 441 | 6 441 | |
| 30301 | 0 | 0 | 441 | 441 | |
| 30305 | 0 | 0 | 6 000 | 6 000 | |
| 314 | 350 000 | 0 | 0 | 350 000 | |
| 31406 | 350 000 | 0 | 0 | 350 000 | |
| 316 | 0 | 35 000 | 35 000 | 0 | |
| 31602 | 0 | 18 000 | 18 000 | 0 | |
| 31603 | 0 | 17 000 | 17 000 | 0 | |
| 401 | 0 | 12 027 | 12 027 | 0 | |
| 40116 | 0 | 12 027 | 12 027 | 0 | |
| 402 | 236 | 1 561 | 1 935 | 610 | |
| 40202 | 236 | 1 561 | 1 935 | 610 | |
| 403 | 18 520 | 42 039 | 47 983 | 24 464 | |
| 40302 | 18 520 | 42 039 | 47 983 | 24 464 | |
| 404 | 16 | 2 228 | 2 523 | 311 | |
| 40410 | 16 | 2 228 | 2 523 | 311 | |
| 405 | 1 126 | 228 920 | 228 177 | 383 | |
| 40502 | 24 | 1 525 | 1 632 | 131 | |
| 40504 | 1 102 | 227 395 | 226 545 | 252 | |
| 406 | 986 | 2 602 | 3 238 | 1 622 | |
| 40602 | 344 | 2 122 | 2 196 | 418 | |
| 40603 | 642 | 480 | 1 042 | 1 204 | |
| 407 | 222 907 | 909 366 | 956 865 | 270 406 | |
| 40701 | 6 166 | 6 238 | 6 091 | 6 019 | |
| 40702 | 187 255 | 808 762 | 841 574 | 220 067 | |
| 40703 | 29 486 | 94 366 | 109 200 | 44 320 | |
| 408 | 320 813 | 882 560 | 811 680 | 249 933 | |
| 40802 | 27 522 | 224 607 | 218 992 | 21 907 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 292 709 | 657 145 | 591 037 | 226 601 | |
| 40820 | 579 | 808 | 1 651 | 1 422 | |
| 409 | 1 211 | 213 020 | 212 410 | 601 | |
| 40905 | 0 | 5 107 | 5 107 | 0 | |
| 40906 | 0 | 115 835 | 115 835 | 0 | |
| 40909 | 0 | 730 | 730 | 0 | |
| 40910 | 0 | 309 | 309 | 0 | |
| 40911 | 1 121 | 51 971 | 51 332 | 482 | |
| 40912 | 90 | 26 577 | 26 606 | 119 | |
| 40913 | 0 | 12 491 | 12 491 | 0 | |
| 420 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 285 977 | 92 225 | 86 935 | 280 687 | |
| 42301 | 56 739 | 52 027 | 45 140 | 49 852 | |
| 42304 | 35 022 | 12 810 | 11 118 | 33 330 | |
| 42305 | 81 372 | 14 460 | 26 227 | 93 139 | |
| 42306 | 112 595 | 12 922 | 4 446 | 104 119 | |
| 42314 | 249 | 6 | 4 | 247 | |
| 426 | 1 026 | 757 | 281 | 550 | |
| 42601 | 766 | 757 | 281 | 290 | |
| 42604 | 30 | 0 | 0 | 30 | |
| 42606 | 230 | 0 | 0 | 230 | |
| 451 | 5 555 | 0 | 0 | 5 555 | |
| 45115 | 5 555 | 0 | 0 | 5 555 | |
| 452 | 3 471 | 3 383 | 5 949 | 6 037 | |
| 45215 | 3 471 | 3 383 | 5 949 | 6 037 | |
| 454 | 793 | 50 | 1 079 | 1 822 | |
| 45415 | 793 | 50 | 1 079 | 1 822 | |
| 455 | 9 523 | 156 | 2 337 | 11 704 | |
| 45515 | 9 523 | 156 | 2 337 | 11 704 | |
| 458 | 12 134 | 10 | 42 | 12 166 | |
| 45818 | 12 134 | 10 | 42 | 12 166 | |
| 474 | 9 146 | 2 814 732 | 2 815 646 | 10 060 | |
| 47407 | 0 | 2 732 090 | 2 732 102 | 12 | |
| 47411 | 4 018 | 1 031 | 1 075 | 4 062 | |
| 47416 | 1 653 | 2 998 | 1 692 | 347 | |
| 47422 | 2 577 | 61 996 | 61 721 | 2 302 | |
| 47425 | 890 | 16 464 | 16 466 | 892 | |
| 47426 | 8 | 153 | 2 590 | 2 445 | |
| 475 | 0 | 5 | 8 | 3 | |
| 47501 | 0 | 5 | 8 | 3 | |
| 478 | 10 657 | 0 | 0 | 10 657 | |
| 47804 | 10 657 | 0 | 0 | 10 657 | |
| 501 | 0 | 2 011 | 2 011 | 0 | |
| 50111 | 0 | 2 011 | 2 011 | 0 | |
| 504 | 0 | 22 754 | 22 754 | 0 | |
| 50405 | 0 | 22 754 | 22 754 | 0 | |
| 506 | 0 | 115 | 115 | 0 | |
| 50609 | 0 | 115 | 115 | 0 | |
| 523 | 150 000 | 0 | 0 | 150 000 | |
| 52305 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 12 029 | 25 035 | 25 373 | 12 367 | |
| 60301 | 2 102 | 2 313 | 2 439 | 2 228 | |
| 60303 | 2 122 | 2 122 | 2 422 | 2 422 | |
| 60305 | 7 695 | 19 040 | 18 950 | 7 605 | |
| 60307 | 0 | 354 | 366 | 12 | |
| 60309 | 98 | 98 | 88 | 88 | |
| 60311 | 0 | 352 | 352 | 0 | |
| 60322 | 12 | 756 | 756 | 12 | |
| 606 | 28 272 | 451 | 233 | 28 054 | |
| 60601 | 28 272 | 451 | 233 | 28 054 | |
| 609 | 9 | 0 | 4 | 13 | |
| 60903 | 9 | 0 | 4 | 13 | |
| 612 | 0 | 1 950 390 | 1 950 390 | 0 | |
| 61201 | 0 | 1 098 | 1 098 | 0 | |
| 61203 | 0 | 1 949 292 | 1 949 292 | 0 | |
| 613 | 0 | 916 | 916 | 0 | |
| 61306 | 0 | 916 | 916 | 0 | |
| 701 | 0 | 78 660 | 78 660 | 0 | |
| 70101 | 0 | 21 857 | 21 857 | 0 | |
| 70102 | 0 | 24 810 | 24 810 | 0 | |
| 70103 | 0 | 1 213 | 1 213 | 0 | |
| 70106 | 0 | 58 | 58 | 0 | |
| 70107 | 0 | 30 722 | 30 722 | 0 | |
| 703 | 10 922 | 76 861 | 77 906 | 11 967 | |
| 70301 | 7 262 | 76 861 | 77 906 | 8 307 | |
| 70302 | 3 660 | 0 | 0 | 3 660 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 885 | 2 602 | 3 487 | 0 | |
| 80201 | 885 | 2 602 | 3 487 | 0 | |
| 806 | 7 | 3 542 | 2 638 | 911 | |
| 80601 | 7 | 3 542 | 2 638 | 911 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 1 | 39 | 40 | 0 | |
| 80901 | 1 | 39 | 40 | 0 | |
| 810 | 2 337 | 0 | 18 | 2 319 | |
| 81001 | 2 337 | 0 | 18 | 2 319 | |
| Пассив | |||||
| 851 | 3 231 | 0 | 0 | 3 231 | |
| 85101 | 3 231 | 0 | 0 | 3 231 | |
| 854 | 0 | 54 | 54 | 0 | |
| 85401 | 0 | 54 | 54 | 0 | |
| 855 | 0 | 54 | 54 | 0 | |
| 85501 | 0 | 54 | 54 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 565 491 | 20 826 | 15 809 | 570 508 | |
| 90902 | 565 491 | 20 826 | 15 809 | 570 508 | |
| 912 | 1 126 683 | 255 386 | 4 | 1 382 065 | |
| 91202 | 1 126 678 | 255 383 | 0 | 1 382 061 | |
| 91203 | 2 | 3 | 4 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 2 111 092 | 264 515 | 31 155 | 2 344 452 | |
| 91303 | 1 128 097 | 237 902 | 0 | 1 365 999 | |
| 91305 | 279 722 | 10 828 | 8 924 | 281 626 | |
| 91307 | 692 771 | 15 785 | 22 231 | 686 325 | |
| 91310 | 10 502 | 0 | 0 | 10 502 | |
| 915 | 40 471 | 6 | 3 | 40 474 | |
| 91501 | 2 043 | 0 | 0 | 2 043 | |
| 91503 | 38 302 | 6 | 3 | 38 305 | |
| 91504 | 126 | 0 | 0 | 126 | |
| 916 | 10 037 | 3 023 | 2 458 | 10 602 | |
| 91604 | 10 037 | 3 023 | 2 458 | 10 602 | |
| 917 | 661 | 0 | 0 | 661 | |
| 91703 | 661 | 0 | 0 | 661 | |
| 918 | 53 692 | 0 | 0 | 53 692 | |
| 91801 | 5 124 | 0 | 0 | 5 124 | |
| 91802 | 213 | 0 | 0 | 213 | |
| 91803 | 48 355 | 0 | 0 | 48 355 | |
| 999 | 6 531 | 12 224 | 13 359 | 5 396 | |
| 99998 | 6 531 | 12 224 | 13 359 | 5 396 | |
| Пассив | |||||
| 910 | 0 | 9 485 | 9 485 | 0 | |
| 91003 | 0 | 9 355 | 9 355 | 0 | |
| 91004 | 0 | 130 | 130 | 0 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 6 515 | 3 874 | 2 739 | 5 380 | |
| 91309 | 6 515 | 3 874 | 2 739 | 5 380 | |
| 999 | 3 908 127 | 49 429 | 543 756 | 4 402 454 | |
| 99999 | 3 908 127 | 49 429 | 543 756 | 4 402 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 298 228 | 2 134 427 | 2 272 238 | 160 417 | |
| 93701 | 38 516 | 1 174 932 | 1 152 765 | 60 683 | |
| 93702 | 259 712 | 953 793 | 1 113 771 | 99 734 | |
| 93703 | 0 | 5 702 | 5 702 | 0 | |
| 940 | 63 404 | 168 644 | 204 634 | 27 414 | |
| 94001 | 63 404 | 168 644 | 204 634 | 27 414 | |
| Пассив | |||||
| 967 | 361 632 | 2 671 717 | 2 497 916 | 187 831 | |
| 96701 | 44 808 | 1 349 935 | 1 376 041 | 70 914 | |
| 96702 | 316 824 | 1 315 331 | 1 115 424 | 116 917 | |
| 96703 | 0 | 6 451 | 6 451 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 755 988 | 6 916 118 | 9 380 484 | 1 291 622 | |
| 98000 | 352 | 75 | 7 | 420 | |
| 98010 | 3 755 636 | 6 916 043 | 9 380 477 | 1 291 202 | |
| Пассив | |||||
| 980 | 3 755 988 | 9 380 484 | 6 916 118 | 1 291 622 | |
| 98050 | 3 720 988 | 8 775 116 | 6 345 750 | 1 291 622 | |
| 98055 | 35 000 | 605 368 | 570 368 | 0 | |