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Меню банка АГРОХИМБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 113 907 | 1 854 858 | 1 848 076 | 120 689 |  |
| 20202 | 84 006 | 1 062 616 | 1 080 830 | 65 792 | |
| 20206 | 9 402 | 9 608 | 8 700 | 10 310 | |
| 20207 | 5 173 | 98 475 | 92 009 | 11 639 | |
| 20208 | 10 903 | 81 244 | 74 390 | 17 757 | |
| 20209 | 4 423 | 602 915 | 592 147 | 15 191 | |
| 301 | 266 001 | 9 936 410 | 9 811 445 | 390 966 | |
| 30102 | 229 545 | 9 278 025 | 9 182 937 | 324 633 | |
| 30110 | 14 793 | 76 704 | 45 766 | 45 731 | |
| 30114 | 21 662 | 581 531 | 582 592 | 20 601 | |
| 30115 | 1 | 150 | 150 | 1 | |
| 302 | 37 924 | 1 809 | 1 914 | 37 819 | |
| 30202 | 33 366 | 0 | 92 | 33 274 | |
| 30204 | 3 975 | 0 | 219 | 3 756 | |
| 30228 | 572 | 0 | 0 | 572 | |
| 30233 | 11 | 1 809 | 1 603 | 217 | |
| 303 | 169 912 | 108 192 | 119 111 | 158 993 | |
| 30302 | 5 611 | 44 357 | 48 708 | 1 260 | |
| 30306 | 164 301 | 63 835 | 70 403 | 157 733 | |
| 306 | 290 | 166 722 | 166 746 | 266 | |
| 30602 | 290 | 166 722 | 166 746 | 266 | |
| 320 | 174 824 | 2 739 749 | 2 846 674 | 67 899 | |
| 32002 | 167 824 | 1 597 414 | 1 765 238 | 0 | |
| 32003 | 7 000 | 1 074 421 | 1 081 421 | 0 | |
| 32004 | 0 | 67 914 | 15 | 67 899 | |
| 323 | 658 | 10 | 10 | 658 | |
| 32307 | 658 | 10 | 10 | 658 | |
| 328 | 0 | 58 | 0 | 58 | |
| 32802 | 0 | 58 | 0 | 58 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 8 650 | 0 | 0 | 8 650 | |
| 45106 | 8 650 | 0 | 0 | 8 650 | |
| 452 | 1 277 607 | 689 872 | 922 484 | 1 044 995 | |
| 45201 | 91 124 | 363 256 | 388 101 | 66 279 | |
| 45203 | 125 478 | 7 100 | 132 578 | 0 | |
| 45204 | 46 998 | 56 300 | 59 698 | 43 600 | |
| 45205 | 86 981 | 26 271 | 53 834 | 59 418 | |
| 45206 | 784 640 | 138 225 | 269 551 | 653 314 | |
| 45207 | 139 388 | 91 162 | 15 557 | 214 993 | |
| 45208 | 2 998 | 7 558 | 3 165 | 7 391 | |
| 453 | 260 | 250 | 260 | 250 | |
| 45305 | 0 | 250 | 0 | 250 | |
| 45306 | 260 | 0 | 260 | 0 | |
| 454 | 24 336 | 1 385 | 7 682 | 18 039 | |
| 45405 | 400 | 0 | 400 | 0 | |
| 45406 | 21 507 | 1 385 | 7 139 | 15 753 | |
| 45407 | 2 429 | 0 | 143 | 2 286 | |
| 455 | 133 313 | 25 304 | 38 092 | 120 525 | |
| 45502 | 0 | 5 530 | 5 530 | 0 | |
| 45503 | 2 931 | 50 | 2 631 | 350 | |
| 45504 | 1 828 | 5 673 | 987 | 6 514 | |
| 45505 | 81 177 | 10 915 | 12 971 | 79 121 | |
| 45506 | 46 530 | 1 718 | 14 466 | 33 782 | |
| 45509 | 847 | 1 418 | 1 507 | 758 | |
| 458 | 18 908 | 5 382 | 3 702 | 20 588 | |
| 45812 | 18 544 | 5 333 | 3 696 | 20 181 | |
| 45814 | 316 | 5 | 5 | 316 | |
| 45815 | 48 | 44 | 1 | 91 | |
| 474 | 8 765 | 1 031 034 | 1 036 875 | 2 924 | |
| 47406 | 0 | 922 | 922 | 0 | |
| 47408 | 0 | 894 696 | 894 696 | 0 | |
| 47417 | 0 | 194 | 194 | 0 | |
| 47423 | 7 203 | 134 117 | 140 547 | 773 | |
| 47427 | 1 562 | 1 105 | 516 | 2 151 | |
| 475 | 2 486 | 256 | 1 574 | 1 168 | |
| 47502 | 2 486 | 256 | 1 574 | 1 168 | |
| 478 | 8 509 | 143 188 | 139 641 | 12 056 | |
| 47802 | 0 | 3 112 | 0 | 3 112 | |
| 47803 | 8 509 | 140 076 | 139 641 | 8 944 | |
| 501 | 111 381 | 159 289 | 5 580 | 265 090 | |
| 50104 | 76 315 | 159 085 | 445 | 234 955 | |
| 50106 | 15 038 | 7 | 0 | 15 045 | |
| 50107 | 20 028 | 46 | 4 984 | 15 090 | |
| 50112 | 0 | 151 | 151 | 0 | |
| 504 | 180 | 2 269 | 51 | 2 398 | |
| 50406 | 180 | 2 269 | 51 | 2 398 | |
| 507 | 1 279 | 0 | 0 | 1 279 | |
| 50706 | 1 279 | 0 | 0 | 1 279 | |
| 509 | 28 | 29 | 3 | 54 | |
| 50905 | 28 | 29 | 3 | 54 | |
| 514 | 82 426 | 22 759 | 33 446 | 71 739 | |
| 51402 | 0 | 9 316 | 9 316 | 0 | |
| 51403 | 34 548 | 0 | 14 814 | 19 734 | |
| 51404 | 19 462 | 0 | 0 | 19 462 | |
| 51405 | 28 416 | 13 443 | 9 316 | 32 543 | |
| 515 | 278 133 | 347 771 | 272 181 | 353 723 | |
| 51501 | 38 822 | 35 013 | 44 835 | 29 000 | |
| 51502 | 4 864 | 0 | 4 864 | 0 | |
| 51503 | 19 753 | 7 891 | 24 795 | 2 849 | |
| 51504 | 49 745 | 13 475 | 40 423 | 22 797 | |
| 51505 | 156 678 | 291 392 | 148 993 | 299 077 | |
| 51506 | 8 271 | 0 | 8 271 | 0 | |
| 525 | 1 467 | 336 | 0 | 1 803 | |
| 52502 | 1 467 | 336 | 0 | 1 803 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 5 156 | 15 014 | 12 509 | 7 661 | |
| 60302 | 274 | 5 907 | 37 | 6 144 | |
| 60304 | 15 | 0 | 15 | 0 | |
| 60306 | 1 511 | 1 503 | 3 014 | 0 | |
| 60308 | 6 | 754 | 477 | 283 | |
| 60310 | 116 | 1 050 | 1 094 | 72 | |
| 60312 | 2 758 | 5 791 | 7 583 | 966 | |
| 60314 | 453 | 9 | 289 | 173 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 22 243 | 894 | 325 | 22 812 | |
| 60401 | 22 243 | 894 | 325 | 22 812 | |
| 607 | 621 | 624 | 894 | 351 | |
| 60701 | 621 | 624 | 894 | 351 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 193 | 2 046 | 1 993 | 246 | |
| 61002 | 9 | 103 | 112 | 0 | |
| 61008 | 158 | 1 027 | 1 026 | 159 | |
| 61009 | 0 | 916 | 855 | 61 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 690 | 690 | 0 | |
| 61202 | 0 | 325 | 325 | 0 | |
| 61204 | 0 | 365 | 365 | 0 | |
| 614 | 4 198 | 4 875 | 5 527 | 3 546 | |
| 61403 | 4 198 | 153 | 805 | 3 546 | |
| 61406 | 0 | 4 722 | 4 722 | 0 | |
| 702 | 328 755 | 228 883 | 557 638 | 0 | |
| 70201 | 860 | 89 | 949 | 0 | |
| 70202 | 591 | 1 565 | 2 156 | 0 | |
| 70203 | 6 445 | 3 313 | 9 758 | 0 | |
| 70204 | 963 | 2 | 965 | 0 | |
| 70205 | 9 128 | 4 817 | 13 945 | 0 | |
| 70206 | 8 886 | 17 333 | 26 219 | 0 | |
| 70208 | 85 | 51 | 136 | 0 | |
| 70209 | 301 797 | 201 713 | 503 510 | 0 | |
| 705 | 16 319 | 138 | 5 878 | 10 579 | |
| 70501 | 16 319 | 138 | 5 878 | 10 579 | |
| Пассив | |||||
| 102 | 296 700 | 16 000 | 16 000 | 296 700 | |
| 10204 | 180 900 | 9 200 | 9 200 | 180 900 | |
| 10205 | 115 800 | 6 800 | 6 800 | 115 800 | |
| 107 | 25 420 | 0 | 0 | 25 420 | |
| 10701 | 14 000 | 0 | 0 | 14 000 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 10703 | 11 419 | 0 | 0 | 11 419 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 302 | 572 | 185 | 185 | 572 | |
| 30220 | 0 | 185 | 185 | 0 | |
| 30227 | 572 | 0 | 0 | 572 | |
| 303 | 169 912 | 119 111 | 108 192 | 158 993 | |
| 30301 | 5 611 | 48 708 | 44 357 | 1 260 | |
| 30305 | 164 301 | 70 403 | 63 835 | 157 733 | |
| 306 | 64 | 1 211 | 1 211 | 64 | |
| 30601 | 63 | 1 211 | 1 211 | 63 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 120 000 | 515 000 | 445 000 | 50 000 | |
| 31302 | 120 000 | 430 000 | 310 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 31304 | 0 | 0 | 50 000 | 50 000 | |
| 328 | 15 | 0 | 21 | 36 | |
| 32801 | 15 | 0 | 21 | 36 | |
| 405 | 6 496 | 89 607 | 106 514 | 23 403 | |
| 40502 | 6 496 | 89 607 | 106 514 | 23 403 | |
| 406 | 468 | 8 834 | 9 238 | 872 | |
| 40602 | 468 | 8 834 | 9 238 | 872 | |
| 407 | 980 623 | 12 612 328 | 12 608 349 | 976 644 | |
| 40701 | 600 | 29 373 | 30 780 | 2 007 | |
| 40702 | 897 733 | 12 465 651 | 12 459 227 | 891 309 | |
| 40703 | 82 290 | 117 304 | 118 342 | 83 328 | |
| 408 | 363 776 | 480 280 | 594 619 | 478 115 | |
| 40802 | 261 118 | 218 715 | 335 100 | 377 503 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 15 424 | 149 852 | 146 648 | 12 220 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 85 359 | 110 142 | 110 480 | 85 697 | |
| 40820 | 1 754 | 1 571 | 2 391 | 2 574 | |
| 409 | 130 | 88 882 | 88 933 | 181 | |
| 40905 | 25 | 731 | 744 | 38 | |
| 40909 | 97 | 1 183 | 1 119 | 33 | |
| 40910 | 8 | 345 | 345 | 8 | |
| 40911 | 0 | 56 403 | 56 505 | 102 | |
| 40912 | 0 | 9 744 | 9 744 | 0 | |
| 40913 | 0 | 20 476 | 20 476 | 0 | |
| 421 | 54 659 | 36 835 | 0 | 17 824 | |
| 42105 | 54 659 | 36 835 | 0 | 17 824 | |
| 423 | 429 224 | 328 127 | 288 139 | 389 236 | |
| 42301 | 32 416 | 177 728 | 183 174 | 37 862 | |
| 42304 | 131 | 62 | 1 | 70 | |
| 42305 | 393 921 | 149 573 | 102 981 | 347 329 | |
| 42306 | 1 868 | 648 | 1 691 | 2 911 | |
| 42309 | 888 | 116 | 292 | 1 064 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 22 872 | 13 268 | 11 911 | 21 515 | |
| 42601 | 248 | 5 316 | 5 802 | 734 | |
| 42605 | 22 520 | 7 884 | 6 108 | 20 744 | |
| 42609 | 104 | 68 | 1 | 37 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 451 | 64 | 0 | 0 | 64 | |
| 45115 | 64 | 0 | 0 | 64 | |
| 452 | 86 229 | 62 547 | 56 682 | 80 364 | |
| 45215 | 86 229 | 62 547 | 56 682 | 80 364 | |
| 453 | 3 | 57 | 55 | 1 | |
| 45315 | 3 | 57 | 55 | 1 | |
| 454 | 204 | 331 | 261 | 134 | |
| 45415 | 204 | 331 | 261 | 134 | |
| 455 | 17 265 | 4 992 | 2 379 | 14 652 | |
| 45515 | 17 265 | 4 992 | 2 379 | 14 652 | |
| 458 | 16 105 | 573 | 918 | 16 450 | |
| 45818 | 16 105 | 573 | 918 | 16 450 | |
| 474 | 31 514 | 1 731 880 | 1 724 304 | 23 938 | |
| 47405 | 3 680 | 699 100 | 695 420 | 0 | |
| 47407 | 0 | 892 962 | 892 962 | 0 | |
| 47411 | 56 | 44 | 16 | 28 | |
| 47416 | 7 301 | 54 913 | 49 324 | 1 712 | |
| 47422 | 14 315 | 71 200 | 73 051 | 16 166 | |
| 47425 | 3 732 | 12 132 | 13 234 | 4 834 | |
| 47426 | 2 430 | 1 529 | 297 | 1 198 | |
| 475 | 1 595 | 515 | 1 082 | 2 162 | |
| 47501 | 1 595 | 515 | 1 082 | 2 162 | |
| 478 | 0 | 0 | 3 112 | 3 112 | |
| 47804 | 0 | 0 | 3 112 | 3 112 | |
| 501 | 0 | 818 | 818 | 0 | |
| 50111 | 0 | 818 | 818 | 0 | |
| 504 | 0 | 138 | 138 | 0 | |
| 50405 | 0 | 138 | 138 | 0 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50709 | 22 | 0 | 0 | 22 | |
| 515 | 58 599 | 108 214 | 116 385 | 66 770 | |
| 51510 | 58 599 | 108 214 | 116 385 | 66 770 | |
| 523 | 64 185 | 35 980 | 66 308 | 94 513 | |
| 52301 | 24 339 | 35 980 | 54 308 | 42 667 | |
| 52303 | 0 | 0 | 12 000 | 12 000 | |
| 52305 | 5 538 | 0 | 0 | 5 538 | |
| 52306 | 34 308 | 0 | 0 | 34 308 | |
| 524 | 11 260 | 11 480 | 230 | 10 | |
| 52406 | 11 260 | 11 480 | 230 | 10 | |
| 525 | 1 375 | 0 | 336 | 1 711 | |
| 52501 | 1 375 | 0 | 336 | 1 711 | |
| 603 | 335 | 19 949 | 20 451 | 837 | |
| 60301 | 165 | 4 090 | 4 308 | 383 | |
| 60303 | 0 | 614 | 614 | 0 | |
| 60305 | 104 | 14 392 | 14 668 | 380 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 167 | 167 | 0 | |
| 60311 | 6 | 7 | 15 | 14 | |
| 60322 | 34 | 661 | 661 | 34 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 606 | 8 073 | 325 | 277 | 8 025 | |
| 60601 | 8 073 | 325 | 277 | 8 025 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 144 641 | 144 641 | 0 | |
| 61203 | 0 | 5 000 | 5 000 | 0 | |
| 61207 | 0 | 139 641 | 139 641 | 0 | |
| 613 | 164 | 6 419 | 6 432 | 177 | |
| 61304 | 164 | 40 | 53 | 177 | |
| 61306 | 0 | 6 379 | 6 379 | 0 | |
| 701 | 339 502 | 561 642 | 222 140 | 0 | |
| 70101 | 35 658 | 52 165 | 16 507 | 0 | |
| 70102 | 5 154 | 7 370 | 2 216 | 0 | |
| 70103 | 13 378 | 21 081 | 7 703 | 0 | |
| 70106 | 12 | 16 | 4 | 0 | |
| 70107 | 285 300 | 481 010 | 195 710 | 0 | |
| 703 | 10 044 | 557 917 | 561 920 | 14 047 | |
| 70301 | 10 044 | 557 917 | 561 920 | 14 047 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 31 980 | 31 980 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 31 980 | 31 980 | 0 | |
| 908 | 83 248 | 0 | 0 | 83 248 | |
| 90803 | 83 248 | 0 | 0 | 83 248 | |
| 909 | 141 071 | 143 504 | 129 754 | 154 821 | |
| 90901 | 37 | 1 557 | 1 405 | 189 | |
| 90902 | 115 546 | 1 871 | 3 637 | 113 780 | |
| 90906 | 25 488 | 140 076 | 124 712 | 40 852 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 143 599 | 299 784 | 256 268 | 1 187 115 | |
| 91303 | 137 910 | 7 000 | 9 872 | 135 038 | |
| 91305 | 191 290 | 14 452 | 40 670 | 165 072 | |
| 91307 | 805 890 | 135 144 | 66 085 | 874 949 | |
| 91310 | 8 509 | 143 188 | 139 641 | 12 056 | |
| 914 | 38 718 | 9 316 | 18 632 | 29 402 | |
| 91401 | 38 718 | 9 316 | 18 632 | 29 402 | |
| 915 | 11 686 | 732 | 1 425 | 10 993 | |
| 91503 | 11 605 | 732 | 1 425 | 10 912 | |
| 91504 | 81 | 0 | 0 | 81 | |
| 916 | 4 776 | 2 651 | 1 961 | 5 466 | |
| 91604 | 4 776 | 2 651 | 1 961 | 5 466 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 470 | 0 | 0 | 3 470 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 999 | 129 340 | 651 370 | 593 543 | 187 167 | |
| 99998 | 129 340 | 651 370 | 593 543 | 187 167 | |
| Пассив | |||||
| 913 | 118 189 | 585 311 | 651 063 | 183 941 | |
| 91302 | 3 099 | 6 301 | 6 081 | 2 879 | |
| 91309 | 115 090 | 579 010 | 644 982 | 181 062 | |
| 914 | 11 151 | 8 232 | 307 | 3 226 | |
| 91404 | 11 151 | 8 232 | 307 | 3 226 | |
| 999 | 1 426 591 | 440 020 | 487 967 | 1 474 538 | |
| 99999 | 1 426 591 | 440 020 | 487 967 | 1 474 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 360 | 156 900 | 161 260 | 0 | |
| 93001 | 4 360 | 156 900 | 161 260 | 0 | |
| 938 | 4 | 273 | 277 | 0 | |
| 93801 | 4 | 273 | 277 | 0 | |
| Пассив | |||||
| 960 | 4 364 | 161 068 | 156 704 | 0 | |
| 96001 | 4 364 | 161 068 | 156 704 | 0 | |
| 968 | 0 | 277 | 277 | 0 | |
| 96801 | 0 | 277 | 277 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 720 233 | 1 074 872 | 16 472 | 1 778 633 | |
| 98000 | 78 | 53 | 50 | 81 | |
| 98010 | 705 141 | 1 074 674 | 16 289 | 1 763 526 | |
| 98020 | 15 014 | 145 | 133 | 15 026 | |
| Пассив | |||||
| 980 | 720 233 | 83 347 | 1 141 747 | 1 778 633 | |
| 98040 | 552 030 | 10 935 | 975 940 | 1 517 035 | |
| 98050 | 104 531 | 5 431 | 147 496 | 246 596 | |
| 98053 | 0 | 18 309 | 18 309 | 0 | |
| 98070 | 63 672 | 48 672 | 2 | 15 002 | |