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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 01.12.2007 (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 | 91 620 | 2 470 497 | 2 444 998 | 117 119 |  |
| 20202 | 41 773 | 1 135 297 | 1 131 304 | 45 766 | |
| 20207 | 0 | 180 926 | 180 926 | 0 | |
| 20208 | 44 083 | 286 445 | 291 054 | 39 474 | |
| 20209 | 5 764 | 867 829 | 841 714 | 31 879 | |
| 301 | 81 526 | 2 156 928 | 2 038 541 | 199 913 | |
| 30102 | 70 590 | 1 572 522 | 1 483 301 | 159 811 | |
| 30110 | 10 811 | 234 301 | 205 181 | 39 931 | |
| 30114 | 125 | 350 105 | 350 059 | 171 | |
| 302 | 33 475 | 287 461 | 252 545 | 68 391 | |
| 30202 | 31 456 | 0 | 12 003 | 19 453 | |
| 30204 | 182 | 128 | 0 | 310 | |
| 30210 | 1 235 | 204 549 | 205 784 | 0 | |
| 30221 | 124 | 60 911 | 13 035 | 48 000 | |
| 30233 | 478 | 21 873 | 21 723 | 628 | |
| 303 | 6 441 | 194 334 | 7 110 | 193 665 | |
| 30302 | 441 | 155 314 | 7 110 | 148 645 | |
| 30306 | 6 000 | 39 020 | 0 | 45 020 | |
| 306 | 4 118 | 1 008 454 | 1 011 407 | 1 165 | |
| 30602 | 4 118 | 1 008 454 | 1 011 407 | 1 165 | |
| 320 | 0 | 606 123 | 437 941 | 168 182 | |
| 32002 | 0 | 239 021 | 239 021 | 0 | |
| 32003 | 0 | 297 697 | 129 515 | 168 182 | |
| 32004 | 0 | 69 405 | 69 405 | 0 | |
| 328 | 2 445 | 2 158 | 4 387 | 216 | |
| 32802 | 2 445 | 2 158 | 4 387 | 216 | |
| 451 | 17 880 | 2 580 | 13 450 | 7 010 | |
| 45107 | 17 880 | 0 | 13 450 | 4 430 | |
| 45108 | 0 | 2 580 | 0 | 2 580 | |
| 452 | 191 751 | 21 400 | 26 978 | 186 173 | |
| 45206 | 22 995 | 0 | 3 960 | 19 035 | |
| 45207 | 110 018 | 21 400 | 22 290 | 109 128 | |
| 45208 | 58 738 | 0 | 728 | 58 010 | |
| 454 | 117 607 | 1 497 | 23 497 | 95 607 | |
| 45401 | 0 | 1 497 | 403 | 1 094 | |
| 45406 | 27 844 | 0 | 2 849 | 24 995 | |
| 45407 | 83 274 | 0 | 20 000 | 63 274 | |
| 45408 | 6 489 | 0 | 245 | 6 244 | |
| 455 | 1 186 306 | 153 494 | 42 312 | 1 297 488 | |
| 45504 | 23 | 0 | 23 | 0 | |
| 45505 | 6 690 | 4 586 | 1 171 | 10 105 | |
| 45506 | 55 704 | 11 937 | 3 883 | 63 758 | |
| 45507 | 1 123 889 | 136 971 | 37 235 | 1 223 625 | |
| 456 | 150 000 | 0 | 0 | 150 000 | |
| 45604 | 150 000 | 0 | 0 | 150 000 | |
| 457 | 750 | 250 | 0 | 1 000 | |
| 45704 | 0 | 250 | 0 | 250 | |
| 45705 | 750 | 0 | 0 | 750 | |
| 458 | 14 113 | 26 998 | 27 172 | 13 939 | |
| 45812 | 7 797 | 10 920 | 11 137 | 7 580 | |
| 45814 | 5 271 | 15 700 | 15 700 | 5 271 | |
| 45815 | 1 042 | 378 | 335 | 1 085 | |
| 45817 | 3 | 0 | 0 | 3 | |
| 459 | 2 | 228 | 170 | 60 | |
| 45914 | 0 | 161 | 161 | 0 | |
| 45915 | 2 | 67 | 9 | 60 | |
| 474 | 5 115 | 1 142 644 | 1 126 571 | 21 188 | |
| 47404 | 150 | 16 465 | 16 384 | 231 | |
| 47408 | 0 | 1 103 683 | 1 103 683 | 0 | |
| 47423 | 4 964 | 22 099 | 6 107 | 20 956 | |
| 47427 | 1 | 397 | 397 | 1 | |
| 475 | 4 062 | 1 697 | 1 440 | 4 319 | |
| 47502 | 4 062 | 1 697 | 1 440 | 4 319 | |
| 478 | 10 657 | 0 | 4 059 | 6 598 | |
| 47801 | 1 116 | 0 | 0 | 1 116 | |
| 47802 | 9 541 | 0 | 4 059 | 5 482 | |
| 501 | 550 915 | 277 938 | 284 794 | 544 059 | |
| 50106 | 49 695 | 80 | 0 | 49 775 | |
| 50107 | 493 782 | 257 | 93 551 | 400 488 | |
| 50112 | 0 | 488 | 488 | 0 | |
| 50113 | 7 438 | 277 113 | 190 755 | 93 796 | |
| 504 | 14 574 | 4 981 | 7 551 | 12 004 | |
| 50406 | 14 574 | 4 981 | 7 551 | 12 004 | |
| 506 | 163 719 | 840 644 | 855 113 | 149 250 | |
| 50605 | 0 | 43 | 43 | 0 | |
| 50606 | 75 457 | 162 166 | 121 873 | 115 750 | |
| 50610 | 0 | 3 100 | 3 100 | 0 | |
| 50611 | 88 262 | 675 335 | 730 097 | 33 500 | |
| 509 | 5 | 55 | 51 | 9 | |
| 50905 | 5 | 55 | 51 | 9 | |
| 603 | 47 647 | 34 560 | 51 398 | 30 809 | |
| 60302 | 1 582 | 1 098 | 0 | 2 680 | |
| 60304 | 953 | 309 | 572 | 690 | |
| 60306 | 0 | 5 991 | 5 991 | 0 | |
| 60308 | 212 | 534 | 531 | 215 | |
| 60310 | 7 025 | 2 879 | 3 117 | 6 787 | |
| 60312 | 37 875 | 23 233 | 40 671 | 20 437 | |
| 60314 | 0 | 505 | 505 | 0 | |
| 60323 | 0 | 11 | 11 | 0 | |
| 604 | 100 251 | 10 105 | 299 | 110 057 | |
| 60401 | 99 797 | 10 105 | 299 | 109 603 | |
| 60404 | 454 | 0 | 0 | 454 | |
| 607 | 28 799 | 4 516 | 9 940 | 23 375 | |
| 60701 | 28 799 | 4 516 | 9 940 | 23 375 | |
| 609 | 154 | 0 | 0 | 154 | |
| 60901 | 154 | 0 | 0 | 154 | |
| 610 | 35 021 | 6 853 | 905 | 40 969 | |
| 61002 | 559 | 19 | 26 | 552 | |
| 61008 | 1 618 | 1 214 | 418 | 2 414 | |
| 61009 | 16 695 | 5 619 | 461 | 21 853 | |
| 61010 | 42 | 1 | 0 | 43 | |
| 61011 | 16 107 | 0 | 0 | 16 107 | |
| 612 | 0 | 35 805 | 35 805 | 0 | |
| 61202 | 0 | 16 554 | 16 554 | 0 | |
| 61204 | 0 | 19 251 | 19 251 | 0 | |
| 614 | 18 241 | 18 869 | 1 728 | 35 382 | |
| 61403 | 18 241 | 17 490 | 349 | 35 382 | |
| 61406 | 0 | 1 379 | 1 379 | 0 | |
| 702 | 0 | 93 282 | 93 282 | 0 | |
| 70201 | 0 | 4 387 | 4 387 | 0 | |
| 70202 | 0 | 234 | 234 | 0 | |
| 70203 | 0 | 1 823 | 1 823 | 0 | |
| 70204 | 0 | 20 735 | 20 735 | 0 | |
| 70205 | 0 | 1 924 | 1 924 | 0 | |
| 70206 | 0 | 20 503 | 20 503 | 0 | |
| 70209 | 0 | 43 676 | 43 676 | 0 | |
| 705 | 5 709 | 0 | 916 | 4 793 | |
| 70501 | 5 709 | 0 | 916 | 4 793 | |
| 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 | 2 091 | 376 553 | 377 684 | 3 222 | |
| 30223 | 0 | 0 | 13 | 13 | |
| 30232 | 2 091 | 376 553 | 377 671 | 3 209 | |
| 303 | 6 441 | 7 110 | 194 334 | 193 665 | |
| 30301 | 441 | 7 110 | 155 314 | 148 645 | |
| 30305 | 6 000 | 0 | 39 020 | 45 020 | |
| 314 | 350 000 | 350 000 | 0 | 0 | |
| 31406 | 350 000 | 350 000 | 0 | 0 | |
| 316 | 0 | 0 | 350 000 | 350 000 | |
| 31608 | 0 | 0 | 350 000 | 350 000 | |
| 401 | 0 | 14 653 | 14 653 | 0 | |
| 40116 | 0 | 14 653 | 14 653 | 0 | |
| 402 | 610 | 1 574 | 1 132 | 168 | |
| 40202 | 610 | 1 574 | 1 132 | 168 | |
| 403 | 24 464 | 26 943 | 152 200 | 149 721 | |
| 40302 | 24 464 | 26 943 | 152 200 | 149 721 | |
| 404 | 311 | 2 775 | 2 553 | 89 | |
| 40410 | 311 | 2 775 | 2 553 | 89 | |
| 405 | 383 | 222 675 | 236 967 | 14 675 | |
| 40502 | 131 | 2 797 | 3 527 | 861 | |
| 40504 | 252 | 219 878 | 233 440 | 13 814 | |
| 406 | 1 622 | 13 654 | 13 722 | 1 690 | |
| 40602 | 418 | 1 723 | 1 786 | 481 | |
| 40603 | 1 204 | 11 931 | 11 936 | 1 209 | |
| 407 | 270 406 | 725 489 | 709 255 | 254 172 | |
| 40701 | 6 019 | 14 530 | 14 739 | 6 228 | |
| 40702 | 220 067 | 635 115 | 602 320 | 187 272 | |
| 40703 | 44 320 | 75 844 | 92 196 | 60 672 | |
| 408 | 249 933 | 814 760 | 850 379 | 285 552 | |
| 40802 | 21 907 | 190 236 | 195 476 | 27 147 | |
| 40807 | 3 | 30 | 31 | 4 | |
| 40817 | 226 601 | 622 076 | 652 512 | 257 037 | |
| 40820 | 1 422 | 2 418 | 2 360 | 1 364 | |
| 409 | 601 | 184 524 | 184 763 | 840 | |
| 40905 | 0 | 5 119 | 5 119 | 0 | |
| 40906 | 0 | 100 681 | 100 681 | 0 | |
| 40909 | 0 | 839 | 839 | 0 | |
| 40910 | 0 | 88 | 88 | 0 | |
| 40911 | 482 | 42 184 | 42 542 | 840 | |
| 40912 | 119 | 24 073 | 23 954 | 0 | |
| 40913 | 0 | 11 540 | 11 540 | 0 | |
| 420 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 0 | 50 000 | 110 000 | 60 000 | |
| 42102 | 0 | 50 000 | 100 000 | 50 000 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 280 687 | 172 184 | 258 954 | 367 457 | |
| 42301 | 49 852 | 110 115 | 105 931 | 45 668 | |
| 42304 | 33 330 | 17 627 | 32 455 | 48 158 | |
| 42305 | 93 139 | 28 221 | 118 938 | 183 856 | |
| 42306 | 104 119 | 16 215 | 1 628 | 89 532 | |
| 42314 | 247 | 6 | 2 | 243 | |
| 425 | 0 | 0 | 27 000 | 27 000 | |
| 42502 | 0 | 0 | 27 000 | 27 000 | |
| 426 | 550 | 92 175 | 183 567 | 91 942 | |
| 42601 | 290 | 92 115 | 91 835 | 10 | |
| 42604 | 30 | 60 | 30 | 0 | |
| 42605 | 0 | 0 | 91 702 | 91 702 | |
| 42606 | 230 | 0 | 0 | 230 | |
| 451 | 5 555 | 2 754 | 0 | 2 801 | |
| 45115 | 5 555 | 2 754 | 0 | 2 801 | |
| 452 | 6 037 | 7 026 | 5 324 | 4 335 | |
| 45215 | 6 037 | 7 026 | 5 324 | 4 335 | |
| 454 | 1 822 | 478 | 1 907 | 3 251 | |
| 45415 | 1 822 | 478 | 1 907 | 3 251 | |
| 455 | 11 704 | 406 | 2 261 | 13 559 | |
| 45515 | 11 704 | 406 | 2 261 | 13 559 | |
| 457 | 0 | 0 | 8 | 8 | |
| 45715 | 0 | 0 | 8 | 8 | |
| 458 | 12 166 | 2 539 | 3 795 | 13 422 | |
| 45818 | 12 166 | 2 539 | 3 795 | 13 422 | |
| 474 | 10 060 | 1 182 881 | 1 181 032 | 8 211 | |
| 47407 | 12 | 1 103 818 | 1 103 806 | 0 | |
| 47411 | 4 062 | 1 317 | 1 456 | 4 201 | |
| 47416 | 347 | 2 592 | 2 344 | 99 | |
| 47422 | 2 302 | 53 780 | 53 598 | 2 120 | |
| 47425 | 892 | 16 864 | 17 429 | 1 457 | |
| 47426 | 2 445 | 4 510 | 2 399 | 334 | |
| 475 | 3 | 559 | 617 | 61 | |
| 47501 | 3 | 559 | 617 | 61 | |
| 478 | 10 657 | 4 059 | 0 | 6 598 | |
| 47804 | 10 657 | 4 059 | 0 | 6 598 | |
| 501 | 0 | 337 | 337 | 0 | |
| 50111 | 0 | 337 | 337 | 0 | |
| 504 | 0 | 8 632 | 8 632 | 0 | |
| 50405 | 0 | 8 632 | 8 632 | 0 | |
| 506 | 0 | 7 690 | 7 690 | 0 | |
| 50609 | 0 | 7 690 | 7 690 | 0 | |
| 523 | 150 000 | 21 400 | 21 400 | 150 000 | |
| 52301 | 0 | 21 400 | 21 400 | 0 | |
| 52305 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 12 367 | 34 280 | 26 919 | 5 006 | |
| 60301 | 2 228 | 2 865 | 3 061 | 2 424 | |
| 60303 | 2 422 | 2 570 | 2 392 | 2 244 | |
| 60305 | 7 605 | 28 256 | 20 736 | 85 | |
| 60307 | 12 | 73 | 87 | 26 | |
| 60309 | 88 | 111 | 132 | 109 | |
| 60311 | 0 | 404 | 510 | 106 | |
| 60322 | 12 | 1 | 1 | 12 | |
| 606 | 28 054 | 28 | 253 | 28 279 | |
| 60601 | 28 054 | 28 | 253 | 28 279 | |
| 609 | 13 | 0 | 4 | 17 | |
| 60903 | 13 | 0 | 4 | 17 | |
| 612 | 0 | 1 144 632 | 1 144 632 | 0 | |
| 61201 | 0 | 14 148 | 14 148 | 0 | |
| 61203 | 0 | 1 130 484 | 1 130 484 | 0 | |
| 613 | 0 | 1 341 | 1 341 | 0 | |
| 61306 | 0 | 1 341 | 1 341 | 0 | |
| 701 | 0 | 94 516 | 94 516 | 0 | |
| 70101 | 0 | 24 741 | 24 741 | 0 | |
| 70102 | 0 | 30 769 | 30 769 | 0 | |
| 70103 | 0 | 2 183 | 2 183 | 0 | |
| 70106 | 0 | 840 | 840 | 0 | |
| 70107 | 0 | 35 983 | 35 983 | 0 | |
| 703 | 11 967 | 92 735 | 93 522 | 12 754 | |
| 70301 | 8 307 | 92 735 | 93 522 | 9 094 | |
| 70302 | 3 660 | 0 | 0 | 3 660 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 911 | 0 | 0 | 911 | |
| 80601 | 911 | 0 | 0 | 911 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 810 | 2 319 | 0 | 0 | 2 319 | |
| 81001 | 2 319 | 0 | 0 | 2 319 | |
| Пассив | |||||
| 851 | 3 231 | 0 | 0 | 3 231 | |
| 85101 | 3 231 | 0 | 0 | 3 231 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 21 400 | 21 400 | 0 | |
| 90704 | 0 | 21 400 | 21 400 | 0 | |
| 909 | 570 508 | 34 894 | 12 426 | 592 976 | |
| 90902 | 570 508 | 34 894 | 12 426 | 592 976 | |
| 912 | 1 382 065 | 330 602 | 18 182 | 1 694 485 | |
| 91202 | 1 382 061 | 330 595 | 18 177 | 1 694 479 | |
| 91203 | 1 | 7 | 5 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 2 344 452 | 451 454 | 105 065 | 2 690 841 | |
| 91303 | 1 365 999 | 408 416 | 35 582 | 1 738 833 | |
| 91305 | 281 626 | 27 411 | 23 931 | 285 106 | |
| 91307 | 686 325 | 15 627 | 45 552 | 656 400 | |
| 91310 | 10 502 | 0 | 0 | 10 502 | |
| 915 | 40 474 | 11 | 0 | 40 485 | |
| 91501 | 2 043 | 0 | 0 | 2 043 | |
| 91503 | 38 305 | 11 | 0 | 38 316 | |
| 91504 | 126 | 0 | 0 | 126 | |
| 916 | 10 602 | 2 654 | 3 858 | 9 398 | |
| 91604 | 10 602 | 2 654 | 3 858 | 9 398 | |
| 917 | 661 | 314 | 0 | 975 | |
| 91703 | 661 | 0 | 0 | 661 | |
| 91704 | 0 | 314 | 0 | 314 | |
| 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 | 5 396 | 24 203 | 22 897 | 6 702 | |
| 99998 | 5 396 | 24 203 | 22 897 | 6 702 | |
| Пассив | |||||
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 5 380 | 22 897 | 24 203 | 6 686 | |
| 91302 | 0 | 21 400 | 22 000 | 600 | |
| 91309 | 5 380 | 1 497 | 2 203 | 6 086 | |
| 999 | 4 402 454 | 160 924 | 841 322 | 5 082 852 | |
| 99999 | 4 402 454 | 160 924 | 841 322 | 5 082 852 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 160 417 | 1 771 009 | 1 718 492 | 212 934 | |
| 93701 | 60 683 | 857 819 | 873 431 | 45 071 | |
| 93702 | 99 734 | 913 190 | 845 061 | 167 863 | |
| 940 | 27 414 | 157 115 | 148 158 | 36 371 | |
| 94001 | 27 414 | 157 115 | 148 158 | 36 371 | |
| Пассив | |||||
| 967 | 187 831 | 2 004 655 | 2 066 129 | 249 305 | |
| 96701 | 70 914 | 1 019 433 | 997 682 | 49 163 | |
| 96702 | 116 917 | 985 222 | 1 068 447 | 200 142 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 291 622 | 4 173 892 | 4 322 165 | 1 143 349 | |
| 98000 | 420 | 118 | 9 | 529 | |
| 98010 | 1 291 202 | 4 173 774 | 4 322 156 | 1 142 820 | |
| Пассив | |||||
| 980 | 1 291 622 | 4 322 165 | 4 173 892 | 1 143 349 | |
| 98050 | 1 291 622 | 4 322 165 | 4 173 890 | 1 143 347 | |
| 98070 | 0 | 0 | 2 | 2 | |