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Меню банка АГРОХИМБАНК:
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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 01.02.2007 (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 | 120 689 | 1 475 768 | 1 508 275 | 88 182 |  |
| 20202 | 65 792 | 747 752 | 758 352 | 55 192 | |
| 20206 | 10 310 | 5 730 | 6 657 | 9 383 | |
| 20207 | 11 639 | 81 776 | 88 388 | 5 027 | |
| 20208 | 17 757 | 43 542 | 48 477 | 12 822 | |
| 20209 | 15 191 | 596 968 | 606 401 | 5 758 | |
| 301 | 390 966 | 6 939 018 | 7 079 643 | 250 341 | |
| 30102 | 324 633 | 6 601 047 | 6 756 590 | 169 090 | |
| 30110 | 45 731 | 62 004 | 79 820 | 27 915 | |
| 30114 | 20 601 | 275 967 | 243 233 | 53 335 | |
| 30115 | 1 | 0 | 0 | 1 | |
| 302 | 37 819 | 2 099 | 2 300 | 37 618 | |
| 30202 | 33 274 | 966 | 0 | 34 240 | |
| 30204 | 3 756 | 0 | 523 | 3 233 | |
| 30221 | 0 | 305 | 305 | 0 | |
| 30228 | 572 | 0 | 572 | 0 | |
| 30233 | 217 | 828 | 900 | 145 | |
| 303 | 158 993 | 171 298 | 203 910 | 126 381 | |
| 30302 | 1 260 | 60 023 | 55 871 | 5 412 | |
| 30306 | 157 733 | 111 275 | 148 039 | 120 969 | |
| 306 | 266 | 103 014 | 99 855 | 3 425 | |
| 30602 | 266 | 103 014 | 99 855 | 3 425 | |
| 320 | 67 899 | 2 694 250 | 2 680 149 | 82 000 | |
| 32002 | 0 | 1 680 109 | 1 598 109 | 82 000 | |
| 32003 | 0 | 1 014 141 | 1 014 141 | 0 | |
| 32004 | 67 899 | 0 | 67 899 | 0 | |
| 323 | 658 | 672 | 667 | 663 | |
| 32307 | 658 | 9 | 667 | 0 | |
| 32308 | 0 | 663 | 0 | 663 | |
| 328 | 58 | 0 | 58 | 0 | |
| 32802 | 58 | 0 | 58 | 0 | |
| 446 | 10 000 | 5 000 | 0 | 15 000 | |
| 44606 | 0 | 5 000 | 0 | 5 000 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 8 650 | 1 350 | 0 | 10 000 | |
| 45106 | 8 650 | 1 350 | 0 | 10 000 | |
| 452 | 1 044 995 | 352 979 | 319 995 | 1 077 979 | |
| 45201 | 66 279 | 296 407 | 245 466 | 117 220 | |
| 45203 | 0 | 4 968 | 0 | 4 968 | |
| 45204 | 43 600 | 9 962 | 0 | 53 562 | |
| 45205 | 59 418 | 19 842 | 7 600 | 71 660 | |
| 45206 | 653 314 | 15 400 | 39 402 | 629 312 | |
| 45207 | 214 993 | 6 400 | 27 296 | 194 097 | |
| 45208 | 7 391 | 0 | 231 | 7 160 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45305 | 250 | 0 | 0 | 250 | |
| 454 | 18 039 | 130 | 6 260 | 11 909 | |
| 45406 | 15 753 | 130 | 6 117 | 9 766 | |
| 45407 | 2 286 | 0 | 143 | 2 143 | |
| 455 | 120 525 | 20 472 | 13 095 | 127 902 | |
| 45502 | 0 | 1 324 | 1 324 | 0 | |
| 45503 | 350 | 3 360 | 3 299 | 411 | |
| 45504 | 6 514 | 170 | 1 256 | 5 428 | |
| 45505 | 79 121 | 13 627 | 3 167 | 89 581 | |
| 45506 | 33 782 | 406 | 2 957 | 31 231 | |
| 45509 | 758 | 1 585 | 1 092 | 1 251 | |
| 458 | 20 588 | 4 154 | 4 076 | 20 666 | |
| 45812 | 20 181 | 3 362 | 3 374 | 20 169 | |
| 45814 | 316 | 147 | 101 | 362 | |
| 45815 | 91 | 645 | 601 | 135 | |
| 474 | 2 924 | 379 986 | 378 897 | 4 013 | |
| 47406 | 0 | 2 388 | 2 388 | 0 | |
| 47408 | 0 | 312 819 | 312 819 | 0 | |
| 47423 | 773 | 63 586 | 63 306 | 1 053 | |
| 47427 | 2 151 | 1 193 | 384 | 2 960 | |
| 475 | 1 168 | 293 | 68 | 1 393 | |
| 47502 | 1 168 | 293 | 68 | 1 393 | |
| 478 | 12 056 | 93 075 | 97 044 | 8 087 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 8 944 | 93 075 | 97 044 | 4 975 | |
| 501 | 265 090 | 114 883 | 44 946 | 335 027 | |
| 50104 | 234 955 | 97 440 | 12 534 | 319 861 | |
| 50106 | 15 045 | 0 | 15 045 | 0 | |
| 50107 | 15 090 | 0 | 15 090 | 0 | |
| 50112 | 0 | 2 277 | 2 277 | 0 | |
| 50116 | 0 | 15 166 | 0 | 15 166 | |
| 502 | 0 | 15 045 | 0 | 15 045 | |
| 50207 | 0 | 15 045 | 0 | 15 045 | |
| 504 | 2 398 | 2 168 | 1 405 | 3 161 | |
| 50406 | 2 398 | 2 168 | 1 405 | 3 161 | |
| 507 | 1 279 | 0 | 0 | 1 279 | |
| 50706 | 1 279 | 0 | 0 | 1 279 | |
| 509 | 54 | 18 | 3 | 69 | |
| 50905 | 54 | 18 | 3 | 69 | |
| 514 | 71 739 | 48 049 | 39 468 | 80 320 | |
| 51401 | 0 | 19 734 | 19 734 | 0 | |
| 51403 | 19 734 | 0 | 19 734 | 0 | |
| 51404 | 19 462 | 0 | 0 | 19 462 | |
| 51405 | 32 543 | 28 315 | 0 | 60 858 | |
| 515 | 353 723 | 64 040 | 43 892 | 373 871 | |
| 51501 | 29 000 | 2 300 | 2 300 | 29 000 | |
| 51503 | 2 849 | 0 | 0 | 2 849 | |
| 51504 | 22 797 | 0 | 2 617 | 20 180 | |
| 51505 | 299 077 | 61 740 | 38 975 | 321 842 | |
| 525 | 1 803 | 1 448 | 1 870 | 1 381 | |
| 52502 | 1 803 | 1 448 | 1 870 | 1 381 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 7 661 | 8 076 | 6 828 | 8 909 | |
| 60302 | 6 144 | 0 | 0 | 6 144 | |
| 60304 | 0 | 9 | 0 | 9 | |
| 60306 | 0 | 1 511 | 0 | 1 511 | |
| 60308 | 283 | 144 | 422 | 5 | |
| 60310 | 72 | 646 | 644 | 74 | |
| 60312 | 966 | 5 764 | 5 759 | 971 | |
| 60314 | 173 | 2 | 3 | 172 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 22 812 | 196 | 0 | 23 008 | |
| 60401 | 22 812 | 196 | 0 | 23 008 | |
| 607 | 351 | 190 | 196 | 345 | |
| 60701 | 351 | 190 | 196 | 345 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 246 | 231 | 293 | 184 | |
| 61002 | 0 | 40 | 40 | 0 | |
| 61008 | 159 | 136 | 137 | 158 | |
| 61009 | 61 | 55 | 116 | 0 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 10 260 | 10 260 | 0 | |
| 61204 | 0 | 10 260 | 10 260 | 0 | |
| 614 | 3 546 | 3 849 | 3 079 | 4 316 | |
| 61403 | 3 546 | 992 | 222 | 4 316 | |
| 61406 | 0 | 2 857 | 2 857 | 0 | |
| 702 | 0 | 45 800 | 0 | 45 800 | |
| 70201 | 0 | 168 | 0 | 168 | |
| 70202 | 0 | 273 | 0 | 273 | |
| 70203 | 0 | 3 154 | 0 | 3 154 | |
| 70204 | 0 | 3 044 | 0 | 3 044 | |
| 70205 | 0 | 2 936 | 0 | 2 936 | |
| 70206 | 0 | 581 | 0 | 581 | |
| 70209 | 0 | 35 644 | 0 | 35 644 | |
| 705 | 10 579 | 10 858 | 10 579 | 10 858 | |
| 70501 | 10 579 | 279 | 10 579 | 279 | |
| 70502 | 0 | 10 579 | 0 | 10 579 | |
| Пассив | |||||
| 102 | 296 700 | 301 200 | 301 200 | 296 700 | |
| 10204 | 180 900 | 180 900 | 0 | 0 | |
| 10205 | 115 800 | 115 800 | 0 | 0 | |
| 10207 | 0 | 4 500 | 301 200 | 296 700 | |
| 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 | 572 | 0 | 0 | |
| 30227 | 572 | 572 | 0 | 0 | |
| 303 | 158 993 | 203 910 | 171 298 | 126 381 | |
| 30301 | 1 260 | 55 871 | 60 023 | 5 412 | |
| 30305 | 157 733 | 148 039 | 111 275 | 120 969 | |
| 306 | 64 | 374 | 434 | 124 | |
| 30601 | 63 | 276 | 276 | 63 | |
| 30606 | 1 | 98 | 158 | 61 | |
| 313 | 50 000 | 105 000 | 105 000 | 50 000 | |
| 31302 | 0 | 55 000 | 105 000 | 50 000 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 328 | 36 | 19 | 4 | 21 | |
| 32801 | 36 | 19 | 4 | 21 | |
| 405 | 23 403 | 39 324 | 25 923 | 10 002 | |
| 40502 | 23 403 | 39 324 | 25 923 | 10 002 | |
| 406 | 872 | 8 666 | 7 949 | 155 | |
| 40602 | 872 | 8 666 | 7 949 | 155 | |
| 407 | 976 644 | 8 349 343 | 8 394 139 | 1 021 440 | |
| 40701 | 2 007 | 21 393 | 21 975 | 2 589 | |
| 40702 | 891 309 | 8 288 447 | 8 320 639 | 923 501 | |
| 40703 | 83 328 | 39 503 | 51 525 | 95 350 | |
| 408 | 478 115 | 398 757 | 412 508 | 491 866 | |
| 40802 | 377 503 | 180 917 | 197 681 | 394 267 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 12 220 | 152 122 | 158 804 | 18 902 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 85 697 | 63 640 | 53 871 | 75 928 | |
| 40820 | 2 574 | 2 078 | 2 152 | 2 648 | |
| 409 | 181 | 59 487 | 59 399 | 93 | |
| 40905 | 38 | 804 | 801 | 35 | |
| 40909 | 33 | 1 213 | 1 228 | 48 | |
| 40910 | 8 | 369 | 369 | 8 | |
| 40911 | 102 | 41 169 | 41 069 | 2 | |
| 40912 | 0 | 6 146 | 6 146 | 0 | |
| 40913 | 0 | 9 786 | 9 786 | 0 | |
| 420 | 0 | 0 | 7 000 | 7 000 | |
| 42004 | 0 | 0 | 7 000 | 7 000 | |
| 421 | 17 824 | 0 | 0 | 17 824 | |
| 42105 | 17 824 | 0 | 0 | 17 824 | |
| 423 | 389 236 | 125 279 | 125 742 | 389 699 | |
| 42301 | 37 862 | 84 048 | 80 382 | 34 196 | |
| 42304 | 70 | 1 | 1 | 70 | |
| 42305 | 347 329 | 41 063 | 40 965 | 347 231 | |
| 42306 | 2 911 | 97 | 4 299 | 7 113 | |
| 42309 | 1 064 | 70 | 95 | 1 089 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 21 515 | 9 520 | 8 948 | 20 943 | |
| 42601 | 734 | 4 190 | 4 452 | 996 | |
| 42605 | 20 744 | 5 329 | 4 147 | 19 562 | |
| 42606 | 0 | 0 | 348 | 348 | |
| 42609 | 37 | 1 | 1 | 37 | |
| 438 | 3 | 0 | 1 | 4 | |
| 43801 | 3 | 0 | 1 | 4 | |
| 446 | 300 | 0 | 50 | 350 | |
| 44615 | 300 | 0 | 50 | 350 | |
| 451 | 64 | 0 | 10 | 74 | |
| 45115 | 64 | 0 | 10 | 74 | |
| 452 | 80 364 | 4 583 | 4 056 | 79 837 | |
| 45215 | 80 364 | 4 583 | 4 056 | 79 837 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 134 | 259 | 229 | 104 | |
| 45415 | 134 | 259 | 229 | 104 | |
| 455 | 14 652 | 2 083 | 2 714 | 15 283 | |
| 45515 | 14 652 | 2 083 | 2 714 | 15 283 | |
| 458 | 16 450 | 1 167 | 4 475 | 19 758 | |
| 45818 | 16 450 | 1 167 | 4 475 | 19 758 | |
| 474 | 23 938 | 745 803 | 744 199 | 22 334 | |
| 47405 | 0 | 358 104 | 358 770 | 666 | |
| 47407 | 0 | 312 775 | 312 775 | 0 | |
| 47411 | 28 | 1 | 49 | 76 | |
| 47416 | 1 712 | 22 427 | 21 888 | 1 173 | |
| 47422 | 16 166 | 46 737 | 45 566 | 14 995 | |
| 47425 | 4 834 | 5 633 | 4 906 | 4 107 | |
| 47426 | 1 198 | 126 | 245 | 1 317 | |
| 475 | 2 162 | 366 | 1 191 | 2 987 | |
| 47501 | 2 162 | 366 | 1 191 | 2 987 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 76 | 76 | 0 | |
| 50111 | 0 | 76 | 76 | 0 | |
| 504 | 0 | 2 380 | 2 380 | 0 | |
| 50405 | 0 | 2 380 | 2 380 | 0 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50709 | 22 | 0 | 0 | 22 | |
| 515 | 66 770 | 8 734 | 12 965 | 71 001 | |
| 51510 | 66 770 | 8 734 | 12 965 | 71 001 | |
| 523 | 94 513 | 64 270 | 4 664 | 34 907 | |
| 52301 | 42 667 | 46 313 | 4 664 | 1 018 | |
| 52303 | 12 000 | 0 | 0 | 12 000 | |
| 52305 | 5 538 | 4 664 | 0 | 874 | |
| 52306 | 34 308 | 13 293 | 0 | 21 015 | |
| 524 | 10 | 27 228 | 27 218 | 0 | |
| 52406 | 10 | 27 228 | 27 218 | 0 | |
| 525 | 1 711 | 761 | 338 | 1 288 | |
| 52501 | 1 711 | 761 | 338 | 1 288 | |
| 603 | 837 | 2 999 | 2 992 | 830 | |
| 60301 | 383 | 565 | 605 | 423 | |
| 60303 | 0 | 10 | 10 | 0 | |
| 60305 | 380 | 870 | 823 | 333 | |
| 60309 | 0 | 107 | 107 | 0 | |
| 60311 | 14 | 3 | 3 | 14 | |
| 60322 | 34 | 1 444 | 1 444 | 34 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 606 | 8 025 | 0 | 289 | 8 314 | |
| 60601 | 8 025 | 0 | 289 | 8 314 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 97 045 | 97 045 | 0 | |
| 61207 | 0 | 97 045 | 97 045 | 0 | |
| 613 | 177 | 3 703 | 3 734 | 208 | |
| 61304 | 177 | 42 | 73 | 208 | |
| 61306 | 0 | 3 661 | 3 661 | 0 | |
| 701 | 0 | 0 | 46 377 | 46 377 | |
| 70101 | 0 | 0 | 13 408 | 13 408 | |
| 70102 | 0 | 0 | 1 426 | 1 426 | |
| 70103 | 0 | 0 | 4 367 | 4 367 | |
| 70106 | 0 | 0 | 8 | 8 | |
| 70107 | 0 | 0 | 27 168 | 27 168 | |
| 703 | 14 047 | 14 128 | 14 047 | 13 966 | |
| 70301 | 14 047 | 14 047 | 0 | 0 | |
| 70302 | 0 | 81 | 14 047 | 13 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 83 248 | 0 | 0 | 83 248 | |
| 90803 | 83 248 | 0 | 0 | 83 248 | |
| 909 | 154 821 | 5 697 | 43 925 | 116 593 | |
| 90901 | 189 | 1 901 | 1 835 | 255 | |
| 90902 | 113 780 | 3 796 | 1 238 | 116 338 | |
| 90906 | 40 852 | 0 | 40 852 | 0 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 187 115 | 274 705 | 143 817 | 1 318 003 | |
| 91303 | 135 038 | 4 390 | 17 538 | 121 890 | |
| 91305 | 165 072 | 147 387 | 16 195 | 296 264 | |
| 91307 | 874 949 | 29 853 | 13 040 | 891 762 | |
| 91310 | 12 056 | 93 075 | 97 044 | 8 087 | |
| 914 | 29 402 | 0 | 29 402 | 0 | |
| 91401 | 29 402 | 0 | 29 402 | 0 | |
| 915 | 10 993 | 1 086 | 20 | 12 059 | |
| 91503 | 10 912 | 1 086 | 20 | 11 978 | |
| 91504 | 81 | 0 | 0 | 81 | |
| 916 | 5 466 | 2 667 | 1 537 | 6 596 | |
| 91604 | 5 466 | 2 667 | 1 537 | 6 596 | |
| 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 | 187 167 | 377 179 | 400 883 | 163 463 | |
| 99998 | 187 167 | 377 179 | 400 883 | 163 463 | |
| Пассив | |||||
| 910 | 0 | 444 | 444 | 0 | |
| 91003 | 0 | 444 | 444 | 0 | |
| 913 | 183 941 | 400 318 | 346 580 | 130 203 | |
| 91302 | 2 879 | 79 | 0 | 2 800 | |
| 91309 | 181 062 | 400 239 | 346 580 | 127 403 | |
| 914 | 3 226 | 121 | 30 155 | 33 260 | |
| 91401 | 0 | 0 | 29 402 | 29 402 | |
| 91404 | 3 226 | 121 | 753 | 3 858 | |
| 999 | 1 474 538 | 218 701 | 284 155 | 1 539 992 | |
| 99999 | 1 474 538 | 218 701 | 284 155 | 1 539 992 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 39 423 | 32 889 | 6 534 | |
| 93001 | 0 | 39 423 | 32 889 | 6 534 | |
| 938 | 0 | 91 | 91 | 0 | |
| 93801 | 0 | 91 | 91 | 0 | |
| Пассив | |||||
| 960 | 0 | 32 846 | 39 377 | 6 531 | |
| 96001 | 0 | 32 846 | 39 377 | 6 531 | |
| 968 | 0 | 91 | 94 | 3 | |
| 96801 | 0 | 91 | 94 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 778 633 | 137 309 | 22 398 | 1 893 544 | |
| 98000 | 81 | 41 | 11 | 111 | |
| 98010 | 1 763 526 | 137 233 | 22 332 | 1 878 427 | |
| 98020 | 15 026 | 35 | 55 | 15 006 | |
| Пассив | |||||
| 980 | 1 778 633 | 157 705 | 272 616 | 1 893 544 | |
| 98040 | 1 517 035 | 100 834 | 46 725 | 1 462 926 | |
| 98050 | 246 596 | 10 014 | 90 532 | 327 114 | |
| 98053 | 0 | 46 857 | 46 857 | 0 | |
| 98070 | 15 002 | 0 | 88 502 | 103 504 | |