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Меню банка СТАРБАНК:
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- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 117 119 | 3 692 297 | 3 586 514 | 222 902 |  |
| 20202 | 45 766 | 1 927 324 | 1 857 488 | 115 602 | |
| 20207 | 0 | 208 143 | 208 143 | 0 | |
| 20208 | 39 474 | 577 389 | 555 563 | 61 300 | |
| 20209 | 31 879 | 979 441 | 965 320 | 46 000 | |
| 301 | 199 913 | 2 816 823 | 2 849 633 | 167 103 | |
| 30102 | 159 811 | 2 439 222 | 2 467 018 | 132 015 | |
| 30110 | 39 931 | 377 407 | 382 512 | 34 826 | |
| 30114 | 171 | 194 | 103 | 262 | |
| 302 | 68 391 | 645 921 | 690 916 | 23 396 | |
| 30202 | 19 453 | 1 364 | 0 | 20 817 | |
| 30204 | 310 | 155 | 0 | 465 | |
| 30210 | 0 | 554 887 | 554 887 | 0 | |
| 30221 | 48 000 | 51 252 | 99 252 | 0 | |
| 30233 | 628 | 38 263 | 36 777 | 2 114 | |
| 303 | 193 665 | 493 768 | 432 158 | 255 275 | |
| 30302 | 148 645 | 255 903 | 399 670 | 4 878 | |
| 30306 | 45 020 | 237 865 | 32 488 | 250 397 | |
| 306 | 1 165 | 1 378 400 | 1 379 307 | 258 | |
| 30602 | 1 165 | 1 378 400 | 1 379 307 | 258 | |
| 320 | 168 182 | 927 211 | 997 828 | 97 565 | |
| 32002 | 0 | 317 093 | 317 093 | 0 | |
| 32003 | 168 182 | 329 875 | 498 057 | 0 | |
| 32004 | 0 | 280 243 | 182 678 | 97 565 | |
| 328 | 216 | 2 280 | 0 | 2 496 | |
| 32802 | 216 | 2 280 | 0 | 2 496 | |
| 451 | 7 010 | 0 | 5 430 | 1 580 | |
| 45107 | 4 430 | 0 | 4 430 | 0 | |
| 45108 | 2 580 | 0 | 1 000 | 1 580 | |
| 452 | 186 173 | 23 400 | 44 294 | 165 279 | |
| 45206 | 19 035 | 9 800 | 18 035 | 10 800 | |
| 45207 | 109 128 | 2 000 | 25 702 | 85 426 | |
| 45208 | 58 010 | 11 600 | 557 | 69 053 | |
| 454 | 95 607 | 3 908 | 12 194 | 87 321 | |
| 45401 | 1 094 | 2 008 | 1 623 | 1 479 | |
| 45406 | 24 995 | 0 | 3 675 | 21 320 | |
| 45407 | 63 274 | 1 900 | 6 651 | 58 523 | |
| 45408 | 6 244 | 0 | 245 | 5 999 | |
| 455 | 1 297 488 | 145 873 | 29 579 | 1 413 782 | |
| 45505 | 10 105 | 710 | 2 628 | 8 187 | |
| 45506 | 63 758 | 7 657 | 5 131 | 66 284 | |
| 45507 | 1 223 625 | 137 506 | 21 820 | 1 339 311 | |
| 456 | 150 000 | 0 | 0 | 150 000 | |
| 45604 | 150 000 | 0 | 0 | 150 000 | |
| 457 | 1 000 | 0 | 24 | 976 | |
| 45704 | 250 | 0 | 24 | 226 | |
| 45705 | 750 | 0 | 0 | 750 | |
| 458 | 13 939 | 3 343 | 816 | 16 466 | |
| 45812 | 7 580 | 2 500 | 0 | 10 080 | |
| 45814 | 5 271 | 354 | 614 | 5 011 | |
| 45815 | 1 085 | 489 | 202 | 1 372 | |
| 45817 | 3 | 0 | 0 | 3 | |
| 459 | 60 | 619 | 112 | 567 | |
| 45915 | 60 | 619 | 112 | 567 | |
| 474 | 21 188 | 1 678 515 | 1 682 000 | 17 703 | |
| 47404 | 231 | 27 048 | 26 963 | 316 | |
| 47408 | 0 | 1 627 857 | 1 627 857 | 0 | |
| 47423 | 20 956 | 10 325 | 14 249 | 17 032 | |
| 47427 | 1 | 13 285 | 12 931 | 355 | |
| 475 | 4 319 | 6 192 | 3 955 | 6 556 | |
| 47502 | 4 319 | 6 192 | 3 955 | 6 556 | |
| 478 | 6 598 | 0 | 0 | 6 598 | |
| 47801 | 1 116 | 0 | 0 | 1 116 | |
| 47802 | 5 482 | 0 | 0 | 5 482 | |
| 501 | 544 059 | 489 364 | 532 539 | 500 884 | |
| 50106 | 49 775 | 0 | 49 775 | 0 | |
| 50107 | 400 488 | 83 216 | 36 155 | 447 549 | |
| 50112 | 0 | 2 359 | 2 359 | 0 | |
| 50113 | 93 796 | 403 789 | 444 250 | 53 335 | |
| 504 | 12 004 | 7 484 | 17 795 | 1 693 | |
| 50406 | 12 004 | 7 484 | 17 795 | 1 693 | |
| 506 | 149 250 | 1 046 807 | 970 973 | 225 084 | |
| 50606 | 115 750 | 152 662 | 256 328 | 12 084 | |
| 50610 | 0 | 195 | 195 | 0 | |
| 50611 | 33 500 | 893 950 | 714 450 | 213 000 | |
| 509 | 9 | 118 | 85 | 42 | |
| 50905 | 9 | 118 | 85 | 42 | |
| 525 | 0 | 1 091 | 46 | 1 045 | |
| 52502 | 0 | 1 091 | 46 | 1 045 | |
| 603 | 30 809 | 56 496 | 66 044 | 21 261 | |
| 60302 | 2 680 | 64 | 2 487 | 257 | |
| 60304 | 690 | 504 | 1 194 | 0 | |
| 60306 | 0 | 6 648 | 6 648 | 0 | |
| 60308 | 215 | 653 | 868 | 0 | |
| 60310 | 6 787 | 4 570 | 2 816 | 8 541 | |
| 60312 | 20 437 | 41 321 | 49 295 | 12 463 | |
| 60314 | 0 | 2 731 | 2 731 | 0 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 110 057 | 7 879 | 1 608 | 116 328 | |
| 60401 | 109 603 | 7 879 | 1 608 | 115 874 | |
| 60404 | 454 | 0 | 0 | 454 | |
| 607 | 23 375 | 12 068 | 7 265 | 28 178 | |
| 60701 | 23 375 | 12 068 | 7 265 | 28 178 | |
| 609 | 154 | 0 | 0 | 154 | |
| 60901 | 154 | 0 | 0 | 154 | |
| 610 | 40 969 | 6 784 | 1 712 | 46 041 | |
| 61002 | 552 | 24 | 262 | 314 | |
| 61008 | 2 414 | 998 | 428 | 2 984 | |
| 61009 | 21 853 | 5 222 | 1 022 | 26 053 | |
| 61010 | 43 | 540 | 0 | 583 | |
| 61011 | 16 107 | 0 | 0 | 16 107 | |
| 612 | 0 | 43 886 | 43 886 | 0 | |
| 61204 | 0 | 43 886 | 43 886 | 0 | |
| 614 | 35 382 | 28 620 | 15 661 | 48 341 | |
| 61403 | 35 382 | 20 189 | 7 230 | 48 341 | |
| 61406 | 0 | 8 431 | 8 431 | 0 | |
| 702 | 0 | 130 145 | 130 145 | 0 | |
| 70201 | 0 | 5 | 5 | 0 | |
| 70202 | 0 | 998 | 998 | 0 | |
| 70203 | 0 | 1 783 | 1 783 | 0 | |
| 70204 | 0 | 45 352 | 45 352 | 0 | |
| 70205 | 0 | 20 762 | 20 762 | 0 | |
| 70206 | 0 | 28 521 | 28 521 | 0 | |
| 70209 | 0 | 32 724 | 32 724 | 0 | |
| 705 | 4 793 | 86 | 64 | 4 815 | |
| 70501 | 4 793 | 86 | 64 | 4 815 | |
| 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 | 3 | 0 | 28 468 | |
| 10701 | 5 182 | 0 | 0 | 5 182 | |
| 10703 | 22 995 | 0 | 0 | 22 995 | |
| 10704 | 294 | 3 | 0 | 291 | |
| 302 | 3 222 | 666 575 | 664 713 | 1 360 | |
| 30223 | 13 | 1 365 | 1 352 | 0 | |
| 30232 | 3 209 | 665 210 | 663 361 | 1 360 | |
| 303 | 193 665 | 432 158 | 493 768 | 255 275 | |
| 30301 | 148 645 | 399 670 | 255 903 | 4 878 | |
| 30305 | 45 020 | 32 488 | 237 865 | 250 397 | |
| 313 | 0 | 30 000 | 53 600 | 23 600 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 0 | 23 600 | 23 600 | |
| 316 | 350 000 | 0 | 0 | 350 000 | |
| 31608 | 350 000 | 0 | 0 | 350 000 | |
| 320 | 0 | 5 670 | 5 670 | 0 | |
| 32015 | 0 | 5 670 | 5 670 | 0 | |
| 328 | 0 | 0 | 90 | 90 | |
| 32801 | 0 | 0 | 90 | 90 | |
| 401 | 0 | 20 327 | 20 327 | 0 | |
| 40116 | 0 | 20 327 | 20 327 | 0 | |
| 402 | 168 | 3 398 | 3 230 | 0 | |
| 40202 | 168 | 3 398 | 3 230 | 0 | |
| 403 | 149 721 | 234 389 | 103 893 | 19 225 | |
| 40302 | 149 721 | 234 389 | 103 893 | 19 225 | |
| 404 | 89 | 2 427 | 2 338 | 0 | |
| 40410 | 89 | 2 427 | 2 338 | 0 | |
| 405 | 14 675 | 314 459 | 339 871 | 40 087 | |
| 40502 | 861 | 7 195 | 11 453 | 5 119 | |
| 40504 | 13 814 | 307 264 | 328 418 | 34 968 | |
| 406 | 1 690 | 5 457 | 4 245 | 478 | |
| 40602 | 481 | 3 097 | 2 960 | 344 | |
| 40603 | 1 209 | 2 360 | 1 285 | 134 | |
| 407 | 254 172 | 896 435 | 911 132 | 268 869 | |
| 40701 | 6 228 | 7 594 | 7 683 | 6 317 | |
| 40702 | 187 272 | 784 768 | 810 319 | 212 823 | |
| 40703 | 60 672 | 104 073 | 93 130 | 49 729 | |
| 408 | 285 552 | 1 111 670 | 1 164 830 | 338 712 | |
| 40802 | 27 147 | 238 072 | 234 873 | 23 948 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 257 037 | 870 032 | 925 320 | 312 325 | |
| 40820 | 1 364 | 3 566 | 4 637 | 2 435 | |
| 409 | 840 | 210 597 | 209 757 | 0 | |
| 40905 | 0 | 6 967 | 6 967 | 0 | |
| 40906 | 0 | 112 595 | 112 595 | 0 | |
| 40909 | 0 | 890 | 890 | 0 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 840 | 44 456 | 43 616 | 0 | |
| 40912 | 0 | 31 638 | 31 638 | 0 | |
| 40913 | 0 | 13 993 | 13 993 | 0 | |
| 420 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 60 000 | 50 000 | 95 165 | 105 165 | |
| 42102 | 50 000 | 50 000 | 0 | 0 | |
| 42105 | 10 000 | 0 | 95 165 | 105 165 | |
| 423 | 367 457 | 264 130 | 330 279 | 433 606 | |
| 42301 | 45 668 | 124 994 | 125 411 | 46 085 | |
| 42304 | 48 158 | 18 414 | 34 985 | 64 729 | |
| 42305 | 183 856 | 30 066 | 94 379 | 248 169 | |
| 42306 | 89 532 | 90 652 | 75 498 | 74 378 | |
| 42314 | 243 | 4 | 6 | 245 | |
| 425 | 27 000 | 27 000 | 0 | 0 | |
| 42502 | 27 000 | 27 000 | 0 | 0 | |
| 426 | 91 942 | 4 720 | 3 834 | 91 056 | |
| 42601 | 10 | 1 842 | 1 984 | 152 | |
| 42605 | 91 702 | 2 648 | 1 620 | 90 674 | |
| 42606 | 230 | 230 | 230 | 230 | |
| 451 | 2 801 | 2 597 | 128 | 332 | |
| 45115 | 2 801 | 2 597 | 128 | 332 | |
| 452 | 4 335 | 1 569 | 1 145 | 3 911 | |
| 45215 | 4 335 | 1 569 | 1 145 | 3 911 | |
| 454 | 3 251 | 51 | 15 | 3 215 | |
| 45415 | 3 251 | 51 | 15 | 3 215 | |
| 455 | 13 559 | 12 712 | 1 584 | 2 431 | |
| 45515 | 13 559 | 12 712 | 1 584 | 2 431 | |
| 457 | 8 | 8 | 0 | 0 | |
| 45715 | 8 | 8 | 0 | 0 | |
| 458 | 13 422 | 1 241 | 2 571 | 14 752 | |
| 45818 | 13 422 | 1 241 | 2 571 | 14 752 | |
| 474 | 8 211 | 1 700 085 | 1 705 949 | 14 075 | |
| 47407 | 0 | 1 628 068 | 1 628 068 | 0 | |
| 47411 | 4 201 | 3 242 | 5 320 | 6 279 | |
| 47416 | 99 | 3 475 | 3 376 | 0 | |
| 47422 | 2 120 | 64 023 | 66 307 | 4 404 | |
| 47425 | 1 457 | 863 | 25 | 619 | |
| 47426 | 334 | 414 | 2 853 | 2 773 | |
| 475 | 61 | 12 990 | 13 761 | 832 | |
| 47501 | 61 | 12 990 | 13 761 | 832 | |
| 478 | 6 598 | 0 | 0 | 6 598 | |
| 47804 | 6 598 | 0 | 0 | 6 598 | |
| 501 | 0 | 225 | 225 | 0 | |
| 50111 | 0 | 225 | 225 | 0 | |
| 504 | 0 | 24 762 | 24 762 | 0 | |
| 50405 | 0 | 24 762 | 24 762 | 0 | |
| 506 | 0 | 4 670 | 4 670 | 0 | |
| 50609 | 0 | 4 670 | 4 670 | 0 | |
| 523 | 150 000 | 4 121 | 38 092 | 183 971 | |
| 52303 | 0 | 4 121 | 27 401 | 23 280 | |
| 52305 | 150 000 | 0 | 10 691 | 160 691 | |
| 603 | 5 006 | 40 342 | 35 905 | 569 | |
| 60301 | 2 424 | 5 637 | 3 627 | 414 | |
| 60303 | 2 244 | 5 085 | 2 841 | 0 | |
| 60305 | 85 | 28 620 | 28 535 | 0 | |
| 60307 | 26 | 221 | 195 | 0 | |
| 60309 | 109 | 113 | 116 | 112 | |
| 60311 | 106 | 643 | 571 | 34 | |
| 60322 | 12 | 23 | 20 | 9 | |
| 606 | 28 279 | 1 368 | 1 212 | 28 123 | |
| 60601 | 28 279 | 1 368 | 1 212 | 28 123 | |
| 609 | 17 | 0 | 5 | 22 | |
| 60903 | 17 | 0 | 5 | 22 | |
| 612 | 0 | 1 545 983 | 1 545 983 | 0 | |
| 61201 | 0 | 7 508 | 7 508 | 0 | |
| 61203 | 0 | 1 538 475 | 1 538 475 | 0 | |
| 613 | 0 | 8 393 | 8 393 | 0 | |
| 61306 | 0 | 8 393 | 8 393 | 0 | |
| 701 | 0 | 127 738 | 127 738 | 0 | |
| 70101 | 0 | 25 554 | 25 554 | 0 | |
| 70102 | 0 | 42 837 | 42 837 | 0 | |
| 70103 | 0 | 21 129 | 21 129 | 0 | |
| 70106 | 0 | 211 | 211 | 0 | |
| 70107 | 0 | 38 007 | 38 007 | 0 | |
| 703 | 12 754 | 134 411 | 130 596 | 8 939 | |
| 70301 | 9 094 | 134 389 | 130 574 | 5 279 | |
| 70302 | 3 660 | 22 | 22 | 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 | 4 121 | 4 121 | 0 | |
| 90704 | 0 | 4 121 | 4 121 | 0 | |
| 909 | 592 976 | 9 086 | 5 317 | 596 745 | |
| 90902 | 592 976 | 9 086 | 5 317 | 596 745 | |
| 912 | 1 694 485 | 696 002 | 150 567 | 2 239 920 | |
| 91202 | 1 694 479 | 680 794 | 135 359 | 2 239 914 | |
| 91203 | 3 | 15 208 | 15 208 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 2 690 841 | 491 958 | 127 084 | 3 055 715 | |
| 91303 | 1 738 833 | 465 824 | 47 167 | 2 157 490 | |
| 91305 | 285 106 | 19 869 | 52 341 | 252 634 | |
| 91307 | 656 400 | 6 265 | 27 576 | 635 089 | |
| 91310 | 10 502 | 0 | 0 | 10 502 | |
| 915 | 40 485 | 94 574 | 3 950 | 131 109 | |
| 91501 | 2 043 | 1 357 | 2 759 | 641 | |
| 91503 | 38 316 | 93 217 | 1 066 | 130 467 | |
| 91504 | 126 | 0 | 125 | 1 | |
| 916 | 9 398 | 1 541 | 2 910 | 8 029 | |
| 91604 | 9 398 | 1 541 | 2 910 | 8 029 | |
| 917 | 975 | 0 | 0 | 975 | |
| 91703 | 661 | 0 | 0 | 661 | |
| 91704 | 314 | 0 | 0 | 314 | |
| 918 | 53 692 | 4 059 | 0 | 57 751 | |
| 91801 | 5 124 | 0 | 0 | 5 124 | |
| 91802 | 213 | 4 059 | 0 | 4 272 | |
| 91803 | 48 355 | 0 | 0 | 48 355 | |
| 999 | 6 702 | 35 396 | 15 826 | 26 272 | |
| 99998 | 6 702 | 35 396 | 15 826 | 26 272 | |
| Пассив | |||||
| 910 | 0 | 1 519 | 1 519 | 0 | |
| 91003 | 0 | 1 364 | 1 364 | 0 | |
| 91004 | 0 | 155 | 155 | 0 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 6 686 | 14 307 | 12 212 | 4 591 | |
| 91302 | 600 | 10 400 | 9 800 | 0 | |
| 91309 | 6 086 | 3 907 | 2 412 | 4 591 | |
| 914 | 0 | 0 | 21 665 | 21 665 | |
| 91404 | 0 | 0 | 21 665 | 21 665 | |
| 999 | 5 082 852 | 204 373 | 1 211 765 | 6 090 244 | |
| 99999 | 5 082 852 | 204 373 | 1 211 765 | 6 090 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 676 | 3 676 | 0 | |
| 93001 | 0 | 3 676 | 3 676 | 0 | |
| 936 | 0 | 35 229 | 35 229 | 0 | |
| 93601 | 0 | 35 229 | 35 229 | 0 | |
| 937 | 212 934 | 2 208 465 | 2 081 393 | 340 006 | |
| 93701 | 45 071 | 1 031 133 | 1 076 204 | 0 | |
| 93702 | 167 863 | 1 096 846 | 974 999 | 289 710 | |
| 93703 | 0 | 80 486 | 30 190 | 50 296 | |
| 938 | 0 | 23 | 23 | 0 | |
| 93801 | 0 | 23 | 23 | 0 | |
| 940 | 36 371 | 210 971 | 192 799 | 54 543 | |
| 94001 | 36 371 | 210 971 | 192 799 | 54 543 | |
| Пассив | |||||
| 960 | 0 | 3 688 | 3 688 | 0 | |
| 96001 | 0 | 3 688 | 3 688 | 0 | |
| 966 | 0 | 34 007 | 34 007 | 0 | |
| 96601 | 0 | 34 007 | 34 007 | 0 | |
| 967 | 249 305 | 2 419 811 | 2 565 055 | 394 549 | |
| 96701 | 49 163 | 1 250 637 | 1 201 474 | 0 | |
| 96702 | 200 142 | 1 135 409 | 1 269 402 | 334 135 | |
| 96703 | 0 | 33 765 | 94 179 | 60 414 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 143 349 | 10 743 533 | 7 118 541 | 4 768 341 | |
| 98000 | 529 | 131 | 11 | 649 | |
| 98010 | 1 142 820 | 10 743 402 | 7 118 530 | 4 767 692 | |
| Пассив | |||||
| 980 | 1 143 349 | 7 118 541 | 10 743 533 | 4 768 341 | |
| 98050 | 1 143 347 | 7 118 541 | 10 743 529 | 4 768 335 | |
| 98070 | 2 | 0 | 4 | 6 | |