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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 314 808 | 2 985 138 | 2 946 146 | 353 800 |  |
| 20202 | 218 435 | 1 801 776 | 1 766 233 | 253 978 | |
| 20207 | 6 134 | 18 948 | 19 613 | 5 469 | |
| 20208 | 90 239 | 644 600 | 640 486 | 94 353 | |
| 20209 | 0 | 519 814 | 519 814 | 0 | |
| 301 | 4 617 840 | 32 044 154 | 31 804 718 | 4 857 276 | |
| 30102 | 4 582 642 | 16 203 368 | 15 955 580 | 4 830 430 | |
| 30110 | 26 568 | 7 866 259 | 7 867 546 | 25 281 | |
| 30114 | 8 630 | 7 974 527 | 7 981 592 | 1 565 | |
| 302 | 171 938 | 2 756 394 | 2 795 628 | 132 704 | |
| 30202 | 84 977 | 15 877 | 0 | 100 854 | |
| 30204 | 35 626 | 0 | 5 577 | 30 049 | |
| 30210 | 0 | 181 000 | 181 000 | 0 | |
| 30221 | 50 000 | 2 506 387 | 2 555 960 | 427 | |
| 30233 | 1 335 | 53 130 | 53 091 | 1 374 | |
| 303 | 4 497 793 | 16 749 877 | 15 467 435 | 5 780 235 | |
| 30302 | 1 417 562 | 16 565 314 | 15 396 535 | 2 586 341 | |
| 30306 | 3 080 231 | 184 563 | 70 900 | 3 193 894 | |
| 304 | 2 015 | 0 | 2 | 2 013 | |
| 30402 | 2 015 | 0 | 2 | 2 013 | |
| 306 | 657 | 0 | 5 | 652 | |
| 30602 | 657 | 0 | 5 | 652 | |
| 320 | 0 | 1 376 281 | 1 376 281 | 0 | |
| 32002 | 0 | 728 160 | 728 160 | 0 | |
| 32003 | 0 | 550 000 | 550 000 | 0 | |
| 32004 | 0 | 98 121 | 98 121 | 0 | |
| 321 | 456 831 | 6 751 052 | 6 916 537 | 291 346 | |
| 32102 | 456 831 | 4 554 500 | 4 719 985 | 291 346 | |
| 32103 | 0 | 2 196 552 | 2 196 552 | 0 | |
| 328 | 151 | 136 | 151 | 136 | |
| 32802 | 151 | 136 | 151 | 136 | |
| 451 | 129 502 | 5 164 | 3 635 | 131 031 | |
| 45107 | 78 061 | 464 | 2 209 | 76 316 | |
| 45108 | 51 441 | 4 700 | 1 426 | 54 715 | |
| 452 | 3 107 924 | 612 571 | 423 268 | 3 297 227 | |
| 45201 | 0 | 59 900 | 29 947 | 29 953 | |
| 45203 | 6 373 | 24 746 | 28 746 | 2 373 | |
| 45204 | 68 000 | 0 | 23 000 | 45 000 | |
| 45205 | 246 533 | 144 550 | 147 970 | 243 113 | |
| 45206 | 332 136 | 100 663 | 60 546 | 372 253 | |
| 45207 | 2 012 334 | 282 272 | 131 052 | 2 163 554 | |
| 45208 | 442 548 | 440 | 2 007 | 440 981 | |
| 453 | 9 186 | 1 550 | 129 | 10 607 | |
| 45306 | 287 | 0 | 31 | 256 | |
| 45307 | 3 316 | 1 550 | 57 | 4 809 | |
| 45308 | 5 583 | 0 | 41 | 5 542 | |
| 454 | 151 579 | 10 005 | 13 498 | 148 086 | |
| 45404 | 1 370 | 180 | 175 | 1 375 | |
| 45405 | 90 | 125 | 90 | 125 | |
| 45406 | 16 962 | 0 | 7 645 | 9 317 | |
| 45407 | 104 120 | 9 700 | 5 482 | 108 338 | |
| 45408 | 29 037 | 0 | 106 | 28 931 | |
| 455 | 253 942 | 22 817 | 24 348 | 252 411 | |
| 45504 | 97 | 85 | 66 | 116 | |
| 45505 | 5 588 | 1 392 | 1 503 | 5 477 | |
| 45506 | 99 347 | 6 481 | 9 465 | 96 363 | |
| 45507 | 144 405 | 8 441 | 6 470 | 146 376 | |
| 45509 | 4 505 | 6 418 | 6 844 | 4 079 | |
| 458 | 21 748 | 16 099 | 1 939 | 35 908 | |
| 45812 | 12 327 | 14 801 | 1 246 | 25 882 | |
| 45813 | 0 | 42 | 0 | 42 | |
| 45814 | 2 166 | 147 | 42 | 2 271 | |
| 45815 | 7 255 | 1 109 | 651 | 7 713 | |
| 474 | 12 | 4 353 766 | 4 353 678 | 100 | |
| 47408 | 0 | 4 231 315 | 4 231 315 | 0 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 12 | 122 449 | 122 363 | 98 | |
| 47427 | 0 | 1 | 0 | 1 | |
| 475 | 5 392 | 2 885 | 461 | 7 816 | |
| 47502 | 5 392 | 2 885 | 461 | 7 816 | |
| 506 | 8 102 | 179 | 358 | 7 923 | |
| 50606 | 8 102 | 0 | 179 | 7 923 | |
| 50610 | 0 | 179 | 179 | 0 | |
| 507 | 34 029 | 0 | 0 | 34 029 | |
| 50706 | 34 029 | 0 | 0 | 34 029 | |
| 509 | 48 | 0 | 0 | 48 | |
| 50905 | 48 | 0 | 0 | 48 | |
| 514 | 999 | 2 887 | 3 886 | 0 | |
| 51401 | 860 | 0 | 860 | 0 | |
| 51402 | 139 | 2 887 | 3 026 | 0 | |
| 515 | 1 474 | 0 | 0 | 1 474 | |
| 51501 | 500 | 0 | 0 | 500 | |
| 51509 | 974 | 0 | 0 | 974 | |
| 525 | 17 090 | 0 | 0 | 17 090 | |
| 52502 | 17 090 | 0 | 0 | 17 090 | |
| 602 | 50 000 | 0 | 0 | 50 000 | |
| 60202 | 50 000 | 0 | 0 | 50 000 | |
| 603 | 14 180 | 18 751 | 19 291 | 13 640 | |
| 60302 | 113 | 1 | 1 | 113 | |
| 60304 | 355 | 205 | 214 | 346 | |
| 60306 | 29 | 160 | 32 | 157 | |
| 60308 | 158 | 1 224 | 1 125 | 257 | |
| 60310 | 73 | 1 787 | 1 784 | 76 | |
| 60312 | 12 444 | 15 371 | 15 412 | 12 403 | |
| 60323 | 1 008 | 3 | 723 | 288 | |
| 604 | 312 706 | 2 902 | 0 | 315 608 | |
| 60401 | 310 872 | 2 902 | 0 | 313 774 | |
| 60404 | 1 834 | 0 | 0 | 1 834 | |
| 607 | 19 494 | 2 919 | 2 903 | 19 510 | |
| 60701 | 19 494 | 2 919 | 2 903 | 19 510 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 6 617 | 1 662 | 1 644 | 6 635 | |
| 61002 | 26 | 394 | 390 | 30 | |
| 61008 | 6 518 | 954 | 919 | 6 553 | |
| 61009 | 73 | 313 | 334 | 52 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 4 257 | 80 099 | 80 117 | 4 239 | |
| 61403 | 4 257 | 300 | 318 | 4 239 | |
| 61406 | 0 | 79 799 | 79 799 | 0 | |
| 702 | 0 | 243 562 | 243 562 | 0 | |
| 70201 | 0 | 221 | 221 | 0 | |
| 70202 | 0 | 5 696 | 5 696 | 0 | |
| 70203 | 0 | 38 425 | 38 425 | 0 | |
| 70204 | 0 | 262 | 262 | 0 | |
| 70205 | 0 | 117 410 | 117 410 | 0 | |
| 70206 | 0 | 19 543 | 19 543 | 0 | |
| 70209 | 0 | 62 005 | 62 005 | 0 | |
| 705 | 34 804 | 3 621 | 0 | 38 425 | |
| 70501 | 3 621 | 3 621 | 0 | 7 242 | |
| 70502 | 31 183 | 0 | 0 | 31 183 | |
| Пассив | |||||
| 102 | 171 600 | 0 | 0 | 171 600 | |
| 10204 | 161 157 | 0 | 0 | 161 157 | |
| 10205 | 10 443 | 0 | 0 | 10 443 | |
| 106 | 15 234 | 0 | 0 | 15 234 | |
| 10601 | 15 234 | 0 | 0 | 15 234 | |
| 107 | 28 038 | 66 | 0 | 27 972 | |
| 10701 | 8 580 | 0 | 0 | 8 580 | |
| 10702 | 238 | 66 | 0 | 172 | |
| 10703 | 19 220 | 0 | 0 | 19 220 | |
| 301 | 550 | 2 329 | 2 230 | 451 | |
| 30109 | 550 | 2 329 | 2 230 | 451 | |
| 302 | 148 | 28 971 | 29 129 | 306 | |
| 30223 | 0 | 0 | 172 | 172 | |
| 30232 | 148 | 28 971 | 28 957 | 134 | |
| 303 | 4 497 793 | 15 467 435 | 16 749 877 | 5 780 235 | |
| 30301 | 1 417 562 | 15 396 535 | 16 565 314 | 2 586 341 | |
| 30305 | 3 080 231 | 70 900 | 184 563 | 3 193 894 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30601 | 32 | 0 | 0 | 32 | |
| 313 | 66 200 | 30 000 | 0 | 36 200 | |
| 31305 | 30 000 | 10 000 | 0 | 20 000 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 31308 | 16 200 | 0 | 0 | 16 200 | |
| 405 | 0 | 600 | 600 | 0 | |
| 40502 | 0 | 600 | 600 | 0 | |
| 406 | 111 | 194 | 155 | 72 | |
| 40602 | 111 | 194 | 155 | 72 | |
| 407 | 4 385 584 | 31 649 865 | 30 865 307 | 3 601 026 | |
| 40701 | 70 249 | 61 974 | 57 548 | 65 823 | |
| 40702 | 4 306 677 | 31 573 111 | 30 793 022 | 3 526 588 | |
| 40703 | 8 658 | 14 780 | 14 737 | 8 615 | |
| 408 | 967 075 | 1 855 305 | 2 869 199 | 1 980 969 | |
| 40802 | 4 443 | 66 563 | 65 684 | 3 564 | |
| 40807 | 502 528 | 1 158 433 | 2 115 836 | 1 459 931 | |
| 40817 | 460 103 | 630 202 | 687 520 | 517 421 | |
| 40820 | 1 | 107 | 159 | 53 | |
| 409 | 1 026 | 79 532 | 79 939 | 1 433 | |
| 40905 | 249 | 10 112 | 10 181 | 318 | |
| 40909 | 66 | 3 214 | 3 230 | 82 | |
| 40910 | 0 | 906 | 910 | 4 | |
| 40911 | 711 | 41 445 | 41 763 | 1 029 | |
| 40912 | 0 | 13 211 | 13 211 | 0 | |
| 40913 | 0 | 10 644 | 10 644 | 0 | |
| 420 | 41 000 | 0 | 0 | 41 000 | |
| 42005 | 41 000 | 0 | 0 | 41 000 | |
| 421 | 47 686 | 38 884 | 36 974 | 45 776 | |
| 42103 | 29 186 | 29 384 | 8 198 | 8 000 | |
| 42104 | 8 000 | 8 000 | 28 776 | 28 776 | |
| 42105 | 7 500 | 1 500 | 0 | 6 000 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 625 131 | 288 844 | 372 558 | 2 708 845 | |
| 42301 | 36 838 | 128 729 | 188 452 | 96 561 | |
| 42303 | 19 664 | 18 330 | 21 314 | 22 648 | |
| 42304 | 63 587 | 8 362 | 10 487 | 65 712 | |
| 42305 | 2 199 008 | 102 766 | 94 966 | 2 191 208 | |
| 42306 | 304 136 | 17 676 | 42 265 | 328 725 | |
| 42307 | 1 892 | 0 | 2 095 | 3 987 | |
| 42309 | 6 | 12 981 | 12 979 | 4 | |
| 425 | 78 150 | 0 | 2 428 | 80 578 | |
| 42505 | 5 960 | 0 | 2 428 | 8 388 | |
| 42507 | 72 190 | 0 | 0 | 72 190 | |
| 426 | 32 486 | 30 717 | 27 809 | 29 578 | |
| 42601 | 30 363 | 30 619 | 412 | 156 | |
| 42605 | 2 123 | 98 | 27 397 | 29 422 | |
| 438 | 56 623 | 553 | 180 | 56 250 | |
| 43801 | 90 | 0 | 0 | 90 | |
| 43807 | 56 533 | 553 | 180 | 56 160 | |
| 440 | 571 523 | 11 905 | 3 866 | 563 484 | |
| 44006 | 571 523 | 11 905 | 3 866 | 563 484 | |
| 451 | 1 295 | 32 | 47 | 1 310 | |
| 45115 | 1 295 | 32 | 47 | 1 310 | |
| 452 | 40 178 | 16 630 | 4 560 | 28 108 | |
| 45215 | 40 178 | 16 630 | 4 560 | 28 108 | |
| 453 | 1 665 | 39 | 325 | 1 951 | |
| 45315 | 1 665 | 39 | 325 | 1 951 | |
| 454 | 1 916 | 104 | 623 | 2 435 | |
| 45415 | 1 916 | 104 | 623 | 2 435 | |
| 455 | 13 649 | 2 062 | 1 817 | 13 404 | |
| 45515 | 13 649 | 2 062 | 1 817 | 13 404 | |
| 458 | 19 616 | 1 239 | 14 983 | 33 360 | |
| 45818 | 19 616 | 1 239 | 14 983 | 33 360 | |
| 474 | 14 183 | 7 974 916 | 7 972 282 | 11 549 | |
| 47405 | 0 | 3 055 378 | 3 055 378 | 0 | |
| 47407 | 0 | 4 236 690 | 4 236 690 | 0 | |
| 47411 | 5 247 | 459 | 2 763 | 7 551 | |
| 47416 | 6 799 | 81 944 | 77 091 | 1 946 | |
| 47422 | 1 106 | 599 972 | 599 782 | 916 | |
| 47425 | 735 | 319 | 319 | 735 | |
| 47426 | 296 | 154 | 259 | 401 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 515 | 766 | 0 | 0 | 766 | |
| 51510 | 766 | 0 | 0 | 766 | |
| 523 | 305 562 | 5 177 | 7 236 | 307 621 | |
| 52301 | 819 | 411 | 2 393 | 2 801 | |
| 52302 | 2 393 | 4 766 | 4 746 | 2 373 | |
| 52303 | 0 | 0 | 97 | 97 | |
| 52304 | 200 000 | 0 | 0 | 200 000 | |
| 52305 | 100 000 | 0 | 0 | 100 000 | |
| 52307 | 2 350 | 0 | 0 | 2 350 | |
| 524 | 371 | 140 | 112 | 343 | |
| 52406 | 371 | 140 | 112 | 343 | |
| 602 | 500 | 0 | 0 | 500 | |
| 60206 | 500 | 0 | 0 | 500 | |
| 603 | 12 839 | 28 452 | 21 404 | 5 791 | |
| 60301 | 4 785 | 10 495 | 8 089 | 2 379 | |
| 60303 | 2 121 | 2 623 | 2 041 | 1 539 | |
| 60305 | 4 910 | 13 935 | 10 595 | 1 570 | |
| 60307 | 0 | 137 | 137 | 0 | |
| 60309 | 0 | 430 | 430 | 0 | |
| 60311 | 1 | 104 | 103 | 0 | |
| 60320 | 22 | 0 | 0 | 22 | |
| 60322 | 0 | 8 | 8 | 0 | |
| 60324 | 1 000 | 720 | 1 | 281 | |
| 604 | 60 | 13 | 0 | 47 | |
| 60405 | 60 | 13 | 0 | 47 | |
| 606 | 51 397 | 0 | 2 749 | 54 146 | |
| 60601 | 51 397 | 0 | 2 749 | 54 146 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 342 | 86 410 | 86 410 | 342 | |
| 61302 | 342 | 0 | 0 | 342 | |
| 61306 | 0 | 86 410 | 86 410 | 0 | |
| 701 | 0 | 275 088 | 275 088 | 0 | |
| 70101 | 0 | 97 866 | 97 866 | 0 | |
| 70102 | 0 | 51 | 51 | 0 | |
| 70103 | 0 | 127 740 | 127 740 | 0 | |
| 70106 | 0 | 420 | 420 | 0 | |
| 70107 | 0 | 49 011 | 49 011 | 0 | |
| 703 | 194 817 | 156 356 | 168 820 | 207 281 | |
| 70301 | 23 953 | 156 356 | 168 820 | 36 417 | |
| 70302 | 170 864 | 0 | 0 | 170 864 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 107 151 | 4 778 | 8 503 | 1 103 426 | |
| 80201 | 1 107 151 | 4 778 | 8 503 | 1 103 426 | |
| 806 | 141 492 | 11 563 | 4 855 | 148 200 | |
| 80601 | 141 492 | 11 563 | 4 855 | 148 200 | |
| 808 | 9 754 | 14 106 | 10 063 | 13 797 | |
| 80801 | 9 754 | 14 106 | 10 063 | 13 797 | |
| 809 | 0 | 6 458 | 6 458 | 0 | |
| 80901 | 0 | 6 458 | 6 458 | 0 | |
| Пассив | |||||
| 851 | 1 108 798 | 4 974 | 1 615 | 1 105 439 | |
| 85101 | 1 108 798 | 4 974 | 1 615 | 1 105 439 | |
| 852 | 0 | 12 456 | 12 456 | 0 | |
| 85201 | 0 | 12 456 | 12 456 | 0 | |
| 854 | 0 | 16 843 | 16 843 | 0 | |
| 85401 | 0 | 16 843 | 16 843 | 0 | |
| 855 | 149 599 | 6 458 | 16 843 | 159 984 | |
| 85501 | 149 599 | 6 458 | 16 843 | 159 984 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 2 813 | 2 813 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 2 813 | 2 813 | 0 | |
| 908 | 0 | 95 000 | 0 | 95 000 | |
| 90803 | 0 | 95 000 | 0 | 95 000 | |
| 909 | 313 753 | 69 196 | 56 416 | 326 533 | |
| 90901 | 135 | 1 086 | 785 | 436 | |
| 90902 | 313 618 | 68 110 | 55 631 | 326 097 | |
| 912 | 221 288 | 5 212 | 5 792 | 220 708 | |
| 91202 | 220 694 | 2 610 | 2 602 | 220 702 | |
| 91203 | 592 | 2 602 | 3 190 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 904 925 | 532 634 | 251 555 | 5 186 004 | |
| 91303 | 198 735 | 0 | 0 | 198 735 | |
| 91305 | 1 101 592 | 187 794 | 74 834 | 1 214 552 | |
| 91307 | 3 604 598 | 344 840 | 176 721 | 3 772 717 | |
| 914 | 7 000 | 0 | 0 | 7 000 | |
| 91406 | 7 000 | 0 | 0 | 7 000 | |
| 915 | 96 092 | 0 | 0 | 96 092 | |
| 91501 | 9 355 | 0 | 0 | 9 355 | |
| 91503 | 86 517 | 0 | 0 | 86 517 | |
| 91504 | 220 | 0 | 0 | 220 | |
| 916 | 4 457 | 754 | 585 | 4 626 | |
| 91604 | 4 457 | 754 | 585 | 4 626 | |
| 999 | 133 247 | 228 231 | 251 049 | 110 429 | |
| 99998 | 133 247 | 228 231 | 251 049 | 110 429 | |
| Пассив | |||||
| 910 | 0 | 10 300 | 10 300 | 0 | |
| 91003 | 0 | 10 300 | 10 300 | 0 | |
| 912 | 536 | 0 | 39 | 575 | |
| 91211 | 536 | 0 | 39 | 575 | |
| 913 | 128 890 | 240 748 | 217 891 | 106 033 | |
| 91302 | 6 300 | 60 000 | 60 000 | 6 300 | |
| 91309 | 122 590 | 180 748 | 157 891 | 99 733 | |
| 914 | 3 821 | 0 | 0 | 3 821 | |
| 91404 | 3 821 | 0 | 0 | 3 821 | |
| 999 | 5 547 524 | 314 547 | 702 995 | 5 935 972 | |
| 99999 | 5 547 524 | 314 547 | 702 995 | 5 935 972 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 159 199 | 821 644 | 421 021 | 559 822 | |
| 93001 | 159 199 | 821 644 | 421 021 | 559 822 | |
| 938 | 0 | 194 | 151 | 43 | |
| 93801 | 0 | 194 | 151 | 43 | |
| Пассив | |||||
| 960 | 159 192 | 420 942 | 821 615 | 559 865 | |
| 96001 | 159 192 | 420 942 | 821 615 | 559 865 | |
| 968 | 7 | 99 | 92 | 0 | |
| 96801 | 7 | 99 | 92 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 900 186 541 | 19 | 21 | 900 186 539 | |
| 98000 | 24 | 4 | 4 | 24 | |
| 98010 | 900 186 405 | 0 | 0 | 900 186 405 | |
| 98020 | 112 | 15 | 17 | 110 | |
| Пассив | |||||
| 980 | 900 186 541 | 10 | 8 | 900 186 539 | |
| 98040 | 896 035 313 | 0 | 0 | 896 035 313 | |
| 98050 | 4 151 104 | 9 | 6 | 4 151 101 | |
| 98055 | 109 | 1 | 2 | 110 | |
| 98070 | 15 | 0 | 0 | 15 | |