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Меню банка УГЛЕМЕТБАНК:
- Общая информация
- 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 Избранные |
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 439 748 | 2 159 743 | 2 284 683 | 314 808 |  |
| 20202 | 250 092 | 1 314 758 | 1 346 415 | 218 435 | |
| 20207 | 7 852 | 16 198 | 17 916 | 6 134 | |
| 20208 | 181 804 | 532 526 | 624 091 | 90 239 | |
| 20209 | 0 | 296 261 | 296 261 | 0 | |
| 301 | 1 814 666 | 33 627 321 | 30 824 147 | 4 617 840 | |
| 30102 | 1 704 973 | 17 590 706 | 14 713 037 | 4 582 642 | |
| 30110 | 109 389 | 9 582 219 | 9 665 040 | 26 568 | |
| 30114 | 304 | 6 454 396 | 6 446 070 | 8 630 | |
| 302 | 155 566 | 1 779 160 | 1 762 788 | 171 938 | |
| 30202 | 89 290 | 0 | 4 313 | 84 977 | |
| 30204 | 62 419 | 0 | 26 793 | 35 626 | |
| 30210 | 0 | 131 050 | 131 050 | 0 | |
| 30221 | 0 | 1 602 232 | 1 552 232 | 50 000 | |
| 30233 | 3 857 | 45 878 | 48 400 | 1 335 | |
| 303 | 4 821 914 | 19 918 912 | 20 243 033 | 4 497 793 | |
| 30302 | 1 919 964 | 19 689 133 | 20 191 535 | 1 417 562 | |
| 30306 | 2 901 950 | 229 779 | 51 498 | 3 080 231 | |
| 304 | 3 271 | 74 430 | 75 686 | 2 015 | |
| 30402 | 3 271 | 20 430 | 21 686 | 2 015 | |
| 30404 | 0 | 32 038 | 32 038 | 0 | |
| 30409 | 0 | 21 962 | 21 962 | 0 | |
| 306 | 645 | 1 860 | 1 848 | 657 | |
| 30602 | 645 | 1 860 | 1 848 | 657 | |
| 320 | 35 904 | 3 231 265 | 3 267 169 | 0 | |
| 32002 | 0 | 1 643 482 | 1 643 482 | 0 | |
| 32003 | 0 | 1 387 461 | 1 387 461 | 0 | |
| 32004 | 35 904 | 200 322 | 236 226 | 0 | |
| 321 | 429 787 | 6 123 255 | 6 096 211 | 456 831 | |
| 32102 | 0 | 5 139 197 | 4 682 366 | 456 831 | |
| 32103 | 0 | 984 058 | 984 058 | 0 | |
| 32104 | 429 787 | 0 | 429 787 | 0 | |
| 328 | 150 | 151 | 150 | 151 | |
| 32802 | 150 | 151 | 150 | 151 | |
| 451 | 120 797 | 11 127 | 2 422 | 129 502 | |
| 45107 | 78 363 | 944 | 1 246 | 78 061 | |
| 45108 | 42 434 | 10 183 | 1 176 | 51 441 | |
| 452 | 2 905 470 | 442 717 | 240 263 | 3 107 924 | |
| 45201 | 0 | 29 474 | 29 474 | 0 | |
| 45203 | 3 500 | 8 661 | 5 788 | 6 373 | |
| 45204 | 43 000 | 75 000 | 50 000 | 68 000 | |
| 45205 | 128 831 | 153 666 | 35 964 | 246 533 | |
| 45206 | 291 793 | 106 749 | 66 406 | 332 136 | |
| 45207 | 1 995 640 | 68 271 | 51 577 | 2 012 334 | |
| 45208 | 442 706 | 896 | 1 054 | 442 548 | |
| 453 | 8 706 | 580 | 100 | 9 186 | |
| 45306 | 328 | 0 | 41 | 287 | |
| 45307 | 2 753 | 580 | 17 | 3 316 | |
| 45308 | 5 625 | 0 | 42 | 5 583 | |
| 454 | 154 648 | 2 165 | 5 234 | 151 579 | |
| 45404 | 370 | 1 165 | 165 | 1 370 | |
| 45405 | 130 | 0 | 40 | 90 | |
| 45406 | 17 408 | 0 | 446 | 16 962 | |
| 45407 | 107 703 | 1 000 | 4 583 | 104 120 | |
| 45408 | 29 037 | 0 | 0 | 29 037 | |
| 455 | 273 151 | 11 844 | 31 053 | 253 942 | |
| 45504 | 150 | 15 | 68 | 97 | |
| 45505 | 17 847 | 145 | 12 404 | 5 588 | |
| 45506 | 101 059 | 4 310 | 6 022 | 99 347 | |
| 45507 | 150 275 | 1 356 | 7 226 | 144 405 | |
| 45509 | 3 820 | 6 018 | 5 333 | 4 505 | |
| 458 | 19 612 | 5 729 | 3 593 | 21 748 | |
| 45812 | 10 706 | 4 621 | 3 000 | 12 327 | |
| 45814 | 2 100 | 66 | 0 | 2 166 | |
| 45815 | 6 806 | 1 042 | 593 | 7 255 | |
| 459 | 0 | 27 | 27 | 0 | |
| 45912 | 0 | 27 | 27 | 0 | |
| 474 | 892 | 4 602 127 | 4 603 007 | 12 | |
| 47408 | 0 | 4 492 504 | 4 492 504 | 0 | |
| 47423 | 892 | 109 550 | 110 430 | 12 | |
| 47427 | 0 | 73 | 73 | 0 | |
| 475 | 2 905 | 2 878 | 391 | 5 392 | |
| 47502 | 2 905 | 2 878 | 391 | 5 392 | |
| 506 | 4 750 | 3 668 | 316 | 8 102 | |
| 50606 | 4 750 | 3 510 | 158 | 8 102 | |
| 50610 | 0 | 158 | 158 | 0 | |
| 507 | 34 029 | 0 | 0 | 34 029 | |
| 50706 | 34 029 | 0 | 0 | 34 029 | |
| 509 | 25 | 23 | 0 | 48 | |
| 50905 | 25 | 23 | 0 | 48 | |
| 514 | 0 | 1 122 | 123 | 999 | |
| 51401 | 0 | 983 | 123 | 860 | |
| 51402 | 0 | 139 | 0 | 139 | |
| 515 | 71 074 | 134 | 69 734 | 1 474 | |
| 51501 | 61 100 | 0 | 60 600 | 500 | |
| 51502 | 9 000 | 0 | 9 000 | 0 | |
| 51503 | 0 | 134 | 134 | 0 | |
| 51509 | 974 | 0 | 0 | 974 | |
| 525 | 17 090 | 0 | 0 | 17 090 | |
| 52502 | 17 090 | 0 | 0 | 17 090 | |
| 602 | 0 | 50 000 | 0 | 50 000 | |
| 60202 | 0 | 50 000 | 0 | 50 000 | |
| 603 | 10 253 | 17 351 | 13 424 | 14 180 | |
| 60302 | 113 | 1 | 1 | 113 | |
| 60304 | 429 | 172 | 246 | 355 | |
| 60306 | 29 | 6 | 6 | 29 | |
| 60308 | 131 | 886 | 859 | 158 | |
| 60310 | 73 | 1 300 | 1 300 | 73 | |
| 60312 | 9 474 | 13 627 | 10 657 | 12 444 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 4 | 1 353 | 349 | 1 008 | |
| 604 | 311 685 | 1 073 | 52 | 312 706 | |
| 60401 | 309 851 | 1 073 | 52 | 310 872 | |
| 60404 | 1 834 | 0 | 0 | 1 834 | |
| 607 | 19 389 | 1 178 | 1 073 | 19 494 | |
| 60701 | 19 389 | 1 178 | 1 073 | 19 494 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 6 845 | 1 574 | 1 802 | 6 617 | |
| 61002 | 28 | 209 | 211 | 26 | |
| 61008 | 6 670 | 1 028 | 1 180 | 6 518 | |
| 61009 | 147 | 335 | 409 | 73 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 5 205 | 64 661 | 65 609 | 4 257 | |
| 61403 | 5 205 | 454 | 1 402 | 4 257 | |
| 61406 | 0 | 64 207 | 64 207 | 0 | |
| 702 | 0 | 212 559 | 212 559 | 0 | |
| 70201 | 0 | 865 | 865 | 0 | |
| 70202 | 0 | 6 302 | 6 302 | 0 | |
| 70203 | 0 | 41 538 | 41 538 | 0 | |
| 70204 | 0 | 115 | 115 | 0 | |
| 70205 | 0 | 94 392 | 94 392 | 0 | |
| 70206 | 0 | 21 384 | 21 384 | 0 | |
| 70209 | 0 | 47 963 | 47 963 | 0 | |
| 705 | 31 183 | 34 804 | 31 183 | 34 804 | |
| 70501 | 31 183 | 3 621 | 31 183 | 3 621 | |
| 70502 | 0 | 31 183 | 0 | 31 183 | |
| Пассив | |||||
| 102 | 171 600 | 972 | 972 | 171 600 | |
| 10204 | 161 157 | 0 | 0 | 161 157 | |
| 10205 | 10 443 | 972 | 972 | 10 443 | |
| 106 | 15 234 | 0 | 0 | 15 234 | |
| 10601 | 15 234 | 0 | 0 | 15 234 | |
| 107 | 28 063 | 25 | 0 | 28 038 | |
| 10701 | 8 580 | 0 | 0 | 8 580 | |
| 10702 | 263 | 25 | 0 | 238 | |
| 10703 | 19 220 | 0 | 0 | 19 220 | |
| 301 | 384 | 2 244 | 2 410 | 550 | |
| 30109 | 384 | 2 244 | 2 410 | 550 | |
| 302 | 46 | 46 258 | 46 360 | 148 | |
| 30223 | 0 | 17 | 17 | 0 | |
| 30232 | 46 | 46 241 | 46 343 | 148 | |
| 303 | 4 821 914 | 20 243 033 | 19 918 912 | 4 497 793 | |
| 30301 | 1 919 964 | 20 191 535 | 19 689 133 | 1 417 562 | |
| 30305 | 2 901 950 | 51 498 | 229 779 | 3 080 231 | |
| 306 | 32 | 103 207 | 103 207 | 32 | |
| 30601 | 32 | 103 207 | 103 207 | 32 | |
| 313 | 156 200 | 90 000 | 0 | 66 200 | |
| 31304 | 90 000 | 90 000 | 0 | 0 | |
| 31305 | 30 000 | 0 | 0 | 30 000 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 16 200 | 0 | 0 | 16 200 | |
| 406 | 130 | 173 | 154 | 111 | |
| 40602 | 130 | 173 | 154 | 111 | |
| 407 | 1 626 932 | 28 948 015 | 31 706 667 | 4 385 584 | |
| 40701 | 128 169 | 159 093 | 101 173 | 70 249 | |
| 40702 | 1 488 725 | 28 773 612 | 31 591 564 | 4 306 677 | |
| 40703 | 10 038 | 15 310 | 13 930 | 8 658 | |
| 408 | 968 587 | 2 476 607 | 2 475 095 | 967 075 | |
| 40802 | 5 006 | 76 367 | 75 804 | 4 443 | |
| 40807 | 498 724 | 1 757 015 | 1 760 819 | 502 528 | |
| 40817 | 464 856 | 643 198 | 638 445 | 460 103 | |
| 40820 | 1 | 27 | 27 | 1 | |
| 409 | 633 | 80 061 | 80 454 | 1 026 | |
| 40905 | 89 | 8 967 | 9 127 | 249 | |
| 40909 | 127 | 2 551 | 2 490 | 66 | |
| 40910 | 0 | 1 126 | 1 126 | 0 | |
| 40911 | 417 | 39 846 | 40 140 | 711 | |
| 40912 | 0 | 14 665 | 14 665 | 0 | |
| 40913 | 0 | 12 906 | 12 906 | 0 | |
| 420 | 41 000 | 0 | 0 | 41 000 | |
| 42005 | 41 000 | 0 | 0 | 41 000 | |
| 421 | 56 464 | 9 180 | 402 | 47 686 | |
| 42103 | 28 964 | 180 | 402 | 29 186 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 16 500 | 9 000 | 0 | 7 500 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 460 969 | 267 656 | 431 818 | 2 625 131 | |
| 42301 | 34 370 | 151 019 | 153 487 | 36 838 | |
| 42303 | 16 499 | 12 860 | 16 025 | 19 664 | |
| 42304 | 62 565 | 13 628 | 14 650 | 63 587 | |
| 42305 | 2 055 417 | 57 001 | 200 592 | 2 199 008 | |
| 42306 | 290 312 | 22 722 | 36 546 | 304 136 | |
| 42307 | 1 791 | 29 | 130 | 1 892 | |
| 42309 | 15 | 10 397 | 10 388 | 6 | |
| 425 | 72 190 | 0 | 5 960 | 78 150 | |
| 42505 | 0 | 0 | 5 960 | 5 960 | |
| 42507 | 72 190 | 0 | 0 | 72 190 | |
| 426 | 33 076 | 660 | 70 | 32 486 | |
| 42601 | 30 970 | 655 | 48 | 30 363 | |
| 42605 | 2 106 | 5 | 22 | 2 123 | |
| 438 | 56 421 | 164 | 366 | 56 623 | |
| 43801 | 90 | 0 | 0 | 90 | |
| 43807 | 56 331 | 164 | 366 | 56 533 | |
| 440 | 567 172 | 3 526 | 7 877 | 571 523 | |
| 44006 | 567 172 | 3 526 | 7 877 | 571 523 | |
| 451 | 1 209 | 21 | 107 | 1 295 | |
| 45115 | 1 209 | 21 | 107 | 1 295 | |
| 452 | 38 993 | 5 138 | 6 323 | 40 178 | |
| 45215 | 38 993 | 5 138 | 6 323 | 40 178 | |
| 453 | 1 577 | 33 | 121 | 1 665 | |
| 45315 | 1 577 | 33 | 121 | 1 665 | |
| 454 | 1 994 | 94 | 16 | 1 916 | |
| 45415 | 1 994 | 94 | 16 | 1 916 | |
| 455 | 14 120 | 2 330 | 1 859 | 13 649 | |
| 45515 | 14 120 | 2 330 | 1 859 | 13 649 | |
| 458 | 17 572 | 180 | 2 224 | 19 616 | |
| 45818 | 17 572 | 180 | 2 224 | 19 616 | |
| 474 | 12 177 | 9 354 818 | 9 356 824 | 14 183 | |
| 47403 | 0 | 11 609 | 11 609 | 0 | |
| 47405 | 0 | 4 228 830 | 4 228 830 | 0 | |
| 47407 | 0 | 4 497 365 | 4 497 365 | 0 | |
| 47411 | 2 896 | 390 | 2 741 | 5 247 | |
| 47416 | 193 | 26 508 | 33 114 | 6 799 | |
| 47422 | 5 884 | 587 340 | 582 562 | 1 106 | |
| 47425 | 3 044 | 2 625 | 316 | 735 | |
| 47426 | 160 | 151 | 287 | 296 | |
| 475 | 0 | 100 | 100 | 0 | |
| 47501 | 0 | 100 | 100 | 0 | |
| 506 | 0 | 434 | 434 | 0 | |
| 50609 | 0 | 434 | 434 | 0 | |
| 515 | 2 782 | 2 150 | 134 | 766 | |
| 51510 | 2 782 | 2 150 | 134 | 766 | |
| 523 | 308 249 | 30 998 | 28 311 | 305 562 | |
| 52301 | 269 | 5 080 | 5 630 | 819 | |
| 52302 | 5 300 | 10 588 | 7 681 | 2 393 | |
| 52303 | 330 | 15 330 | 15 000 | 0 | |
| 52304 | 200 000 | 0 | 0 | 200 000 | |
| 52305 | 100 000 | 0 | 0 | 100 000 | |
| 52307 | 2 350 | 0 | 0 | 2 350 | |
| 524 | 401 | 30 | 0 | 371 | |
| 52406 | 401 | 30 | 0 | 371 | |
| 602 | 0 | 0 | 500 | 500 | |
| 60206 | 0 | 0 | 500 | 500 | |
| 603 | 3 327 | 22 204 | 31 716 | 12 839 | |
| 60301 | 2 452 | 8 800 | 11 133 | 4 785 | |
| 60303 | 834 | 1 303 | 2 590 | 2 121 | |
| 60305 | 0 | 6 558 | 11 468 | 4 910 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 0 | 2 422 | 2 422 | 0 | |
| 60311 | 0 | 169 | 170 | 1 | |
| 60320 | 22 | 0 | 0 | 22 | |
| 60322 | 12 | 2 866 | 2 854 | 0 | |
| 60324 | 7 | 7 | 1 000 | 1 000 | |
| 604 | 60 | 0 | 0 | 60 | |
| 60405 | 60 | 0 | 0 | 60 | |
| 606 | 48 674 | 11 | 2 734 | 51 397 | |
| 60601 | 48 674 | 11 | 2 734 | 51 397 | |
| 612 | 0 | 65 | 65 | 0 | |
| 61201 | 0 | 65 | 65 | 0 | |
| 613 | 342 | 72 860 | 72 860 | 342 | |
| 61302 | 342 | 0 | 0 | 342 | |
| 61306 | 0 | 72 860 | 72 860 | 0 | |
| 701 | 0 | 267 749 | 267 749 | 0 | |
| 70101 | 0 | 100 700 | 100 700 | 0 | |
| 70102 | 0 | 1 759 | 1 759 | 0 | |
| 70103 | 0 | 108 575 | 108 575 | 0 | |
| 70106 | 0 | 125 | 125 | 0 | |
| 70107 | 0 | 56 590 | 56 590 | 0 | |
| 703 | 170 864 | 272 385 | 296 338 | 194 817 | |
| 70301 | 136 534 | 272 385 | 159 804 | 23 953 | |
| 70302 | 34 330 | 0 | 136 534 | 170 864 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 085 512 | 32 004 | 10 365 | 1 107 151 | |
| 80201 | 1 085 512 | 32 004 | 10 365 | 1 107 151 | |
| 806 | 121 317 | 48 975 | 28 800 | 141 492 | |
| 80601 | 121 317 | 48 975 | 28 800 | 141 492 | |
| 808 | 52 553 | 18 190 | 60 989 | 9 754 | |
| 80801 | 52 553 | 18 190 | 60 989 | 9 754 | |
| 809 | 0 | 4 726 | 4 726 | 0 | |
| 80901 | 0 | 4 726 | 4 726 | 0 | |
| Пассив | |||||
| 851 | 1 106 980 | 1 473 | 3 291 | 1 108 798 | |
| 85101 | 1 106 980 | 1 473 | 3 291 | 1 108 798 | |
| 852 | 0 | 18 190 | 18 190 | 0 | |
| 85201 | 0 | 18 190 | 18 190 | 0 | |
| 853 | 0 | 47 | 47 | 0 | |
| 85301 | 0 | 47 | 47 | 0 | |
| 854 | 0 | 13 936 | 13 936 | 0 | |
| 85401 | 0 | 13 936 | 13 936 | 0 | |
| 855 | 152 402 | 16 739 | 13 936 | 149 599 | |
| 85501 | 152 402 | 16 739 | 13 936 | 149 599 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 128 604 | 128 604 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 25 398 | 25 398 | 0 | |
| 90705 | 0 | 103 206 | 103 206 | 0 | |
| 908 | 0 | 103 206 | 103 206 | 0 | |
| 90803 | 0 | 103 206 | 103 206 | 0 | |
| 909 | 211 184 | 131 552 | 28 983 | 313 753 | |
| 90901 | 119 | 2 032 | 2 016 | 135 | |
| 90902 | 211 065 | 129 520 | 26 967 | 313 618 | |
| 912 | 280 845 | 60 865 | 120 422 | 221 288 | |
| 91202 | 280 840 | 127 | 60 273 | 220 694 | |
| 91203 | 3 | 60 738 | 60 149 | 592 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 578 289 | 442 783 | 116 147 | 4 904 925 | |
| 91303 | 198 735 | 0 | 0 | 198 735 | |
| 91305 | 1 051 221 | 61 520 | 11 149 | 1 101 592 | |
| 91307 | 3 328 333 | 381 263 | 104 998 | 3 604 598 | |
| 914 | 7 000 | 0 | 0 | 7 000 | |
| 91406 | 7 000 | 0 | 0 | 7 000 | |
| 915 | 98 492 | 0 | 2 400 | 96 092 | |
| 91501 | 9 355 | 0 | 0 | 9 355 | |
| 91503 | 88 917 | 0 | 2 400 | 86 517 | |
| 91504 | 220 | 0 | 0 | 220 | |
| 916 | 3 737 | 1 072 | 352 | 4 457 | |
| 91604 | 3 737 | 1 072 | 352 | 4 457 | |
| 999 | 152 804 | 85 188 | 104 745 | 133 247 | |
| 99998 | 152 804 | 85 188 | 104 745 | 133 247 | |
| Пассив | |||||
| 912 | 497 | 0 | 39 | 536 | |
| 91211 | 497 | 0 | 39 | 536 | |
| 913 | 147 486 | 103 745 | 85 149 | 128 890 | |
| 91302 | 6 300 | 0 | 0 | 6 300 | |
| 91309 | 141 186 | 103 745 | 85 149 | 122 590 | |
| 914 | 4 821 | 1 000 | 0 | 3 821 | |
| 91404 | 4 821 | 1 000 | 0 | 3 821 | |
| 999 | 5 179 556 | 336 757 | 704 725 | 5 547 524 | |
| 99999 | 5 179 556 | 336 757 | 704 725 | 5 547 524 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 159 199 | 0 | 159 199 | |
| 93001 | 0 | 159 199 | 0 | 159 199 | |
| Пассив | |||||
| 960 | 0 | 0 | 159 192 | 159 192 | |
| 96001 | 0 | 0 | 159 192 | 159 192 | |
| 968 | 0 | 0 | 7 | 7 | |
| 96801 | 0 | 0 | 7 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 897 432 950 | 3 315 599 | 562 008 | 900 186 541 | |
| 98000 | 28 | 1 | 5 | 24 | |
| 98010 | 897 432 817 | 3 315 585 | 561 997 | 900 186 405 | |
| 98020 | 105 | 13 | 6 | 112 | |
| Пассив | |||||
| 980 | 897 432 950 | 562 005 | 3 315 596 | 900 186 541 | |
| 98040 | 896 035 313 | 0 | 0 | 896 035 313 | |
| 98050 | 1 397 518 | 562 004 | 3 315 590 | 4 151 104 | |
| 98055 | 104 | 1 | 6 | 109 | |
| 98070 | 15 | 0 | 0 | 15 | |