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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 590 726 | 2 997 451 | 3 192 588 | 395 589 |  |
| 20202 | 297 511 | 1 744 963 | 1 791 130 | 251 344 | |
| 20207 | 9 222 | 49 946 | 45 817 | 13 351 | |
| 20208 | 283 993 | 816 353 | 969 452 | 130 894 | |
| 20209 | 0 | 386 189 | 386 189 | 0 | |
| 301 | 1 565 862 | 49 651 155 | 49 902 418 | 1 314 599 | |
| 30102 | 1 373 542 | 31 954 510 | 32 168 817 | 1 159 235 | |
| 30110 | 184 145 | 11 711 952 | 11 746 776 | 149 321 | |
| 30114 | 8 175 | 5 984 693 | 5 986 825 | 6 043 | |
| 302 | 103 244 | 1 985 960 | 1 992 399 | 96 805 | |
| 30202 | 83 494 | 3 786 | 0 | 87 280 | |
| 30204 | 18 212 | 0 | 10 251 | 7 961 | |
| 30210 | 0 | 197 000 | 197 000 | 0 | |
| 30221 | 0 | 1 673 413 | 1 673 413 | 0 | |
| 30233 | 1 538 | 111 761 | 111 735 | 1 564 | |
| 303 | 4 260 363 | 44 172 757 | 43 930 004 | 4 503 116 | |
| 30302 | 942 808 | 44 074 019 | 43 881 063 | 1 135 764 | |
| 30306 | 3 317 555 | 98 738 | 48 941 | 3 367 352 | |
| 304 | 45 | 0 | 2 | 43 | |
| 30402 | 45 | 0 | 2 | 43 | |
| 306 | 21 | 0 | 0 | 21 | |
| 30602 | 21 | 0 | 0 | 21 | |
| 320 | 246 574 | 1 703 546 | 1 950 120 | 0 | |
| 32002 | 0 | 1 343 546 | 1 343 546 | 0 | |
| 32003 | 0 | 360 000 | 360 000 | 0 | |
| 32004 | 246 574 | 0 | 246 574 | 0 | |
| 321 | 144 823 | 3 543 541 | 3 569 653 | 118 711 | |
| 32102 | 0 | 3 059 280 | 2 940 569 | 118 711 | |
| 32103 | 0 | 484 261 | 484 261 | 0 | |
| 32104 | 144 823 | 0 | 144 823 | 0 | |
| 322 | 2 455 | 81 | 88 | 2 448 | |
| 32201 | 2 455 | 81 | 88 | 2 448 | |
| 328 | 798 | 0 | 798 | 0 | |
| 32802 | 798 | 0 | 798 | 0 | |
| 451 | 188 323 | 5 986 | 6 612 | 187 697 | |
| 45106 | 6 291 | 3 026 | 34 | 9 283 | |
| 45107 | 76 231 | 2 085 | 3 110 | 75 206 | |
| 45108 | 105 801 | 875 | 3 468 | 103 208 | |
| 452 | 3 597 204 | 434 155 | 298 110 | 3 733 249 | |
| 45201 | 1 698 | 1 666 | 1 698 | 1 666 | |
| 45203 | 0 | 22 000 | 19 000 | 3 000 | |
| 45204 | 68 850 | 44 000 | 51 350 | 61 500 | |
| 45205 | 252 710 | 0 | 150 000 | 102 710 | |
| 45206 | 931 568 | 146 700 | 33 870 | 1 044 398 | |
| 45207 | 1 995 329 | 217 811 | 39 334 | 2 173 806 | |
| 45208 | 347 049 | 1 978 | 2 858 | 346 169 | |
| 453 | 17 814 | 1 000 | 975 | 17 839 | |
| 45306 | 4 015 | 0 | 208 | 3 807 | |
| 45307 | 5 342 | 1 000 | 502 | 5 840 | |
| 45308 | 8 457 | 0 | 265 | 8 192 | |
| 454 | 84 174 | 655 | 5 707 | 79 122 | |
| 45404 | 2 000 | 655 | 1 000 | 1 655 | |
| 45406 | 4 669 | 0 | 759 | 3 910 | |
| 45407 | 58 438 | 0 | 2 200 | 56 238 | |
| 45408 | 19 067 | 0 | 1 748 | 17 319 | |
| 455 | 265 137 | 18 578 | 25 409 | 258 306 | |
| 45504 | 65 | 0 | 17 | 48 | |
| 45505 | 24 495 | 996 | 1 198 | 24 293 | |
| 45506 | 71 239 | 3 418 | 4 966 | 69 691 | |
| 45507 | 163 350 | 645 | 6 498 | 157 497 | |
| 45509 | 5 988 | 13 519 | 12 730 | 6 777 | |
| 458 | 55 892 | 8 247 | 6 741 | 57 398 | |
| 45812 | 41 439 | 6 708 | 6 000 | 42 147 | |
| 45813 | 20 | 42 | 0 | 62 | |
| 45814 | 3 390 | 398 | 220 | 3 568 | |
| 45815 | 11 043 | 1 099 | 521 | 11 621 | |
| 459 | 0 | 373 | 104 | 269 | |
| 45912 | 0 | 80 | 44 | 36 | |
| 45914 | 0 | 59 | 0 | 59 | |
| 45915 | 0 | 234 | 60 | 174 | |
| 474 | 5 156 | 6 084 972 | 6 084 900 | 5 228 | |
| 47408 | 0 | 5 714 081 | 5 714 081 | 0 | |
| 47423 | 5 048 | 370 402 | 370 257 | 5 193 | |
| 47427 | 108 | 489 | 562 | 35 | |
| 475 | 8 912 | 6 802 | 15 714 | 0 | |
| 47502 | 8 912 | 6 802 | 15 714 | 0 | |
| 506 | 1 623 | 0 | 0 | 1 623 | |
| 50605 | 822 | 0 | 0 | 822 | |
| 50606 | 801 | 0 | 0 | 801 | |
| 507 | 33 999 | 0 | 0 | 33 999 | |
| 50706 | 33 999 | 0 | 0 | 33 999 | |
| 515 | 41 148 | 350 341 | 390 445 | 1 044 | |
| 51501 | 40 104 | 350 000 | 390 104 | 0 | |
| 51509 | 1 044 | 341 | 341 | 1 044 | |
| 525 | 0 | 8 | 0 | 8 | |
| 52503 | 0 | 8 | 0 | 8 | |
| 602 | 50 000 | 0 | 0 | 50 000 | |
| 60202 | 50 000 | 0 | 0 | 50 000 | |
| 603 | 5 857 | 15 465 | 13 979 | 7 343 | |
| 60302 | 2 456 | 1 263 | 328 | 3 391 | |
| 60304 | 885 | 0 | 885 | 0 | |
| 60308 | 5 | 1 250 | 1 068 | 187 | |
| 60310 | 118 | 1 185 | 1 177 | 126 | |
| 60312 | 1 716 | 11 437 | 10 116 | 3 037 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 677 | 324 | 399 | 602 | |
| 604 | 337 804 | 12 060 | 4 033 | 345 831 | |
| 60401 | 335 970 | 12 060 | 4 033 | 343 997 | |
| 60404 | 1 834 | 0 | 0 | 1 834 | |
| 607 | 19 877 | 8 344 | 8 165 | 20 056 | |
| 60701 | 19 877 | 8 344 | 8 165 | 20 056 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 4 874 | 1 719 | 1 539 | 5 054 | |
| 61002 | 317 | 114 | 199 | 232 | |
| 61008 | 4 085 | 1 227 | 1 062 | 4 250 | |
| 61009 | 472 | 377 | 277 | 572 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 390 339 | 390 339 | 0 | |
| 61209 | 0 | 138 | 138 | 0 | |
| 61210 | 0 | 390 201 | 390 201 | 0 | |
| 614 | 12 878 | 3 489 | 2 571 | 13 796 | |
| 61403 | 12 878 | 3 489 | 2 571 | 13 796 | |
| 705 | 39 859 | 43 801 | 39 859 | 43 801 | |
| 70501 | 39 859 | 3 942 | 39 859 | 3 942 | |
| 70502 | 0 | 39 859 | 0 | 39 859 | |
| 706 | 0 | 335 779 | 111 751 | 224 028 | |
| 70606 | 0 | 174 546 | 59 004 | 115 542 | |
| 70607 | 0 | 277 | 0 | 277 | |
| 70608 | 0 | 160 956 | 52 747 | 108 209 | |
| Пассив | |||||
| 102 | 339 768 | 0 | 0 | 339 768 | |
| 10207 | 339 768 | 0 | 0 | 339 768 | |
| 107 | 8 908 | 328 | 0 | 8 580 | |
| 10701 | 8 580 | 0 | 0 | 8 580 | |
| 10702 | 328 | 328 | 0 | 0 | |
| 108 | 0 | 8 | 328 | 320 | |
| 10801 | 0 | 8 | 328 | 320 | |
| 301 | 298 | 0 | 168 | 466 | |
| 30109 | 298 | 0 | 168 | 466 | |
| 302 | 148 | 68 279 | 70 817 | 2 686 | |
| 30223 | 0 | 15 | 15 | 0 | |
| 30232 | 148 | 68 264 | 70 802 | 2 686 | |
| 303 | 4 260 363 | 43 930 004 | 44 172 757 | 4 503 116 | |
| 30301 | 942 808 | 43 881 063 | 44 074 019 | 1 135 764 | |
| 30305 | 3 317 555 | 48 941 | 98 738 | 3 367 352 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30601 | 32 | 0 | 0 | 32 | |
| 313 | 911 251 | 1 544 069 | 1 344 468 | 711 650 | |
| 31302 | 0 | 0 | 2 448 | 2 448 | |
| 31303 | 0 | 196 697 | 417 508 | 220 811 | |
| 31304 | 670 101 | 1 158 022 | 805 512 | 317 591 | |
| 31305 | 195 000 | 175 000 | 95 000 | 115 000 | |
| 31306 | 10 000 | 0 | 0 | 10 000 | |
| 31307 | 36 150 | 14 350 | 24 000 | 45 800 | |
| 328 | 108 | 108 | 0 | 0 | |
| 32801 | 108 | 108 | 0 | 0 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 2 021 917 | 58 977 368 | 58 885 430 | 1 929 979 | |
| 40701 | 118 268 | 400 729 | 355 678 | 73 217 | |
| 40702 | 1 897 533 | 58 558 973 | 58 499 651 | 1 838 211 | |
| 40703 | 6 116 | 17 666 | 30 101 | 18 551 | |
| 408 | 774 150 | 7 186 871 | 7 073 105 | 660 384 | |
| 40802 | 11 894 | 82 045 | 80 800 | 10 649 | |
| 40807 | 129 791 | 6 092 463 | 5 991 414 | 28 742 | |
| 40817 | 631 679 | 1 011 517 | 999 790 | 619 952 | |
| 40820 | 786 | 846 | 1 101 | 1 041 | |
| 409 | 1 154 | 107 526 | 107 140 | 768 | |
| 40905 | 123 | 11 241 | 11 270 | 152 | |
| 40906 | 0 | 15 325 | 15 325 | 0 | |
| 40909 | 55 | 3 485 | 3 452 | 22 | |
| 40910 | 0 | 502 | 502 | 0 | |
| 40911 | 976 | 42 735 | 42 353 | 594 | |
| 40912 | 0 | 17 349 | 17 349 | 0 | |
| 40913 | 0 | 16 889 | 16 889 | 0 | |
| 420 | 56 000 | 0 | 0 | 56 000 | |
| 42005 | 40 000 | 0 | 0 | 40 000 | |
| 42006 | 16 000 | 0 | 0 | 16 000 | |
| 421 | 263 421 | 255 421 | 0 | 8 000 | |
| 42102 | 255 421 | 255 421 | 0 | 0 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 422 | 0 | 0 | 4 000 | 4 000 | |
| 42203 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 2 390 485 | 380 640 | 475 481 | 2 485 326 | |
| 42301 | 37 092 | 146 231 | 151 748 | 42 609 | |
| 42303 | 26 236 | 10 096 | 11 141 | 27 281 | |
| 42304 | 111 557 | 75 280 | 12 809 | 49 086 | |
| 42305 | 1 729 817 | 107 624 | 246 022 | 1 868 215 | |
| 42306 | 481 763 | 35 363 | 48 451 | 494 851 | |
| 42307 | 3 999 | 726 | 0 | 3 273 | |
| 42309 | 21 | 5 320 | 5 310 | 11 | |
| 425 | 175 333 | 113 594 | 10 451 | 72 190 | |
| 42502 | 103 143 | 113 594 | 10 451 | 0 | |
| 42507 | 72 190 | 0 | 0 | 72 190 | |
| 426 | 34 008 | 1 765 | 2 064 | 34 307 | |
| 42601 | 365 | 1 738 | 1 693 | 320 | |
| 42604 | 55 | 0 | 0 | 55 | |
| 42605 | 33 588 | 27 | 371 | 33 932 | |
| 438 | 54 636 | 877 | 807 | 54 566 | |
| 43801 | 90 | 0 | 0 | 90 | |
| 43807 | 54 546 | 877 | 807 | 54 476 | |
| 451 | 1 883 | 45 | 39 | 1 877 | |
| 45115 | 1 883 | 45 | 39 | 1 877 | |
| 452 | 31 153 | 5 162 | 5 776 | 31 767 | |
| 45215 | 31 153 | 5 162 | 5 776 | 31 767 | |
| 453 | 4 031 | 237 | 210 | 4 004 | |
| 45315 | 4 031 | 237 | 210 | 4 004 | |
| 454 | 5 965 | 330 | 49 | 5 684 | |
| 45415 | 5 965 | 330 | 49 | 5 684 | |
| 455 | 10 010 | 1 065 | 809 | 9 754 | |
| 45515 | 10 010 | 1 065 | 809 | 9 754 | |
| 458 | 55 205 | 856 | 2 010 | 56 359 | |
| 45818 | 55 205 | 856 | 2 010 | 56 359 | |
| 459 | 0 | 1 | 24 | 23 | |
| 45918 | 0 | 1 | 24 | 23 | |
| 474 | 30 651 | 13 388 597 | 13 404 348 | 46 402 | |
| 47405 | 0 | 6 834 293 | 6 834 293 | 0 | |
| 47407 | 0 | 5 722 603 | 5 722 603 | 0 | |
| 47409 | 1 583 | 1 594 | 11 | 0 | |
| 47411 | 8 719 | 1 113 | 4 713 | 12 319 | |
| 47416 | 7 965 | 47 209 | 67 855 | 28 611 | |
| 47422 | 10 468 | 779 587 | 772 978 | 3 859 | |
| 47425 | 925 | 1 375 | 1 497 | 1 047 | |
| 47426 | 991 | 823 | 398 | 566 | |
| 504 | 0 | 0 | 341 | 341 | |
| 50408 | 0 | 0 | 341 | 341 | |
| 506 | 0 | 0 | 277 | 277 | |
| 50620 | 0 | 0 | 277 | 277 | |
| 515 | 731 | 0 | 0 | 731 | |
| 51510 | 731 | 0 | 0 | 731 | |
| 523 | 2 370 | 0 | 1 708 | 4 078 | |
| 52301 | 20 | 0 | 0 | 20 | |
| 52302 | 0 | 0 | 1 708 | 1 708 | |
| 52307 | 2 350 | 0 | 0 | 2 350 | |
| 524 | 114 | 3 | 0 | 111 | |
| 52406 | 114 | 3 | 0 | 111 | |
| 602 | 500 | 0 | 0 | 500 | |
| 60206 | 500 | 0 | 0 | 500 | |
| 603 | 4 900 | 29 423 | 32 923 | 8 400 | |
| 60301 | 4 814 | 12 088 | 11 884 | 4 610 | |
| 60305 | 0 | 9 095 | 11 906 | 2 811 | |
| 60307 | 0 | 152 | 152 | 0 | |
| 60309 | 0 | 0 | 518 | 518 | |
| 60311 | 0 | 7 708 | 7 940 | 232 | |
| 60320 | 22 | 0 | 0 | 22 | |
| 60322 | 16 | 177 | 315 | 154 | |
| 60324 | 48 | 203 | 208 | 53 | |
| 604 | 117 | 20 | 0 | 97 | |
| 60405 | 117 | 20 | 0 | 97 | |
| 606 | 88 064 | 4 005 | 14 965 | 99 024 | |
| 60601 | 88 064 | 4 005 | 14 965 | 99 024 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 341 | 341 | 11 | 11 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61302 | 341 | 341 | 0 | 0 | |
| 61304 | 0 | 0 | 8 | 8 | |
| 703 | 157 445 | 170 043 | 155 924 | 143 326 | |
| 70301 | 155 536 | 155 536 | 0 | 0 | |
| 70302 | 1 909 | 14 507 | 155 924 | 143 326 | |
| 706 | 0 | 137 032 | 369 168 | 232 136 | |
| 70601 | 0 | 84 317 | 204 468 | 120 151 | |
| 70603 | 0 | 52 715 | 164 700 | 111 985 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 969 698 | 22 420 | 5 385 | 986 733 | |
| 80201 | 969 698 | 22 420 | 5 385 | 986 733 | |
| 806 | 82 991 | 20 840 | 0 | 103 831 | |
| 80601 | 82 991 | 20 840 | 0 | 103 831 | |
| 808 | 21 586 | 13 875 | 20 902 | 14 559 | |
| 80801 | 21 586 | 13 875 | 20 902 | 14 559 | |
| Пассив | |||||
| 851 | 973 500 | 0 | 0 | 973 500 | |
| 85101 | 973 500 | 0 | 0 | 973 500 | |
| 852 | 0 | 13 875 | 13 875 | 0 | |
| 85201 | 0 | 13 875 | 13 875 | 0 | |
| 853 | 0 | 5 385 | 22 420 | 17 035 | |
| 85301 | 0 | 5 385 | 22 420 | 17 035 | |
| 854 | 0 | 13 875 | 13 875 | 0 | |
| 85401 | 0 | 13 875 | 13 875 | 0 | |
| 855 | 100 775 | 62 | 13 875 | 114 588 | |
| 85501 | 100 775 | 62 | 13 875 | 114 588 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 273 656 | 13 396 | 32 537 | 254 515 | |
| 90901 | 3 089 | 7 742 | 7 385 | 3 446 | |
| 90902 | 270 567 | 5 654 | 25 152 | 251 069 | |
| 912 | 260 906 | 350 008 | 390 210 | 220 704 | |
| 91202 | 260 899 | 350 004 | 390 205 | 220 698 | |
| 91203 | 7 | 4 | 5 | 6 | |
| 913 | 6 044 707 | 0 | 6 044 707 | 0 | |
| 91303 | 198 735 | 0 | 198 735 | 0 | |
| 91305 | 1 722 538 | 0 | 1 722 538 | 0 | |
| 91307 | 4 117 503 | 0 | 4 117 503 | 0 | |
| 91310 | 5 931 | 0 | 5 931 | 0 | |
| 914 | 13 850 | 1 854 962 | 96 298 | 1 772 514 | |
| 91406 | 13 850 | 0 | 13 850 | 0 | |
| 91414 | 0 | 1 820 831 | 52 517 | 1 768 314 | |
| 91417 | 0 | 28 200 | 24 000 | 4 200 | |
| 91418 | 0 | 5 931 | 5 931 | 0 | |
| 915 | 89 131 | 0 | 79 776 | 9 355 | |
| 91501 | 9 355 | 0 | 0 | 9 355 | |
| 91503 | 79 768 | 0 | 79 768 | 0 | |
| 91504 | 8 | 0 | 8 | 0 | |
| 916 | 7 139 | 235 | 324 | 7 050 | |
| 91604 | 7 139 | 235 | 324 | 7 050 | |
| 999 | 272 706 | 4 852 359 | 313 205 | 4 811 860 | |
| 99998 | 272 706 | 4 852 359 | 313 205 | 4 811 860 | |
| Пассив | |||||
| 912 | 836 | 2 | 36 | 870 | |
| 91211 | 836 | 2 | 36 | 870 | |
| 913 | 142 220 | 442 490 | 5 040 957 | 4 740 687 | |
| 91302 | 4 900 | 4 900 | 0 | 0 | |
| 91309 | 137 320 | 137 320 | 0 | 0 | |
| 91311 | 0 | 0 | 198 735 | 198 735 | |
| 91312 | 0 | 63 428 | 4 452 857 | 4 389 429 | |
| 91315 | 0 | 121 591 | 133 241 | 11 650 | |
| 91316 | 0 | 39 000 | 59 900 | 20 900 | |
| 91317 | 0 | 76 251 | 196 224 | 119 973 | |
| 914 | 129 650 | 129 650 | 0 | 0 | |
| 91404 | 129 650 | 129 650 | 0 | 0 | |
| 915 | 0 | 12 937 | 83 240 | 70 303 | |
| 91507 | 0 | 12 937 | 83 231 | 70 294 | |
| 91508 | 0 | 0 | 9 | 9 | |
| 999 | 6 689 397 | 4 899 594 | 474 343 | 2 264 146 | |
| 99999 | 6 689 397 | 4 899 594 | 474 343 | 2 264 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 031 134 | 889 417 | 141 717 | |
| 93001 | 0 | 1 031 134 | 889 417 | 141 717 | |
| 938 | 0 | 4 745 | 4 499 | 246 | |
| 93801 | 0 | 4 745 | 4 499 | 246 | |
| Пассив | |||||
| 960 | 0 | 889 405 | 1 031 368 | 141 963 | |
| 96001 | 0 | 889 405 | 1 031 368 | 141 963 | |
| 968 | 0 | 5 360 | 5 360 | 0 | |
| 96801 | 0 | 5 360 | 5 360 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 969 617 845 | 551 024 | 109 | 1 970 168 760 | |
| 98000 | 25 | 7 | 9 | 23 | |
| 98010 | 1 969 617 741 | 551 017 | 100 | 1 970 168 658 | |
| 98020 | 79 | 0 | 0 | 79 | |
| Пассив | |||||
| 980 | 1 969 617 845 | 2 809 994 | 3 360 909 | 1 970 168 760 | |
| 98040 | 1 966 434 785 | 0 | 550 917 | 1 966 985 702 | |
| 98050 | 3 182 966 | 2 809 994 | 2 809 992 | 3 182 964 | |
| 98055 | 79 | 0 | 0 | 79 | |
| 98070 | 15 | 0 | 0 | 15 | |