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Меню банка АГРОХИМБАНК:
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 040 | 1 698 656 | 1 709 529 | 87 167 |  |
| 20202 | 64 573 | 964 666 | 972 885 | 56 354 | |
| 20206 | 9 331 | 6 953 | 6 960 | 9 324 | |
| 20207 | 6 527 | 30 922 | 31 982 | 5 467 | |
| 20208 | 12 321 | 74 396 | 73 382 | 13 335 | |
| 20209 | 5 288 | 621 719 | 624 320 | 2 687 | |
| 301 | 287 324 | 8 173 644 | 8 197 779 | 263 189 | |
| 30102 | 171 285 | 7 796 438 | 7 749 419 | 218 304 | |
| 30110 | 21 437 | 85 961 | 88 974 | 18 424 | |
| 30114 | 94 601 | 291 245 | 359 385 | 26 461 | |
| 30115 | 1 | 0 | 1 | 0 | |
| 302 | 38 801 | 3 069 | 5 213 | 36 657 | |
| 30202 | 35 561 | 0 | 2 402 | 33 159 | |
| 30204 | 3 033 | 81 | 0 | 3 114 | |
| 30221 | 0 | 262 | 262 | 0 | |
| 30233 | 207 | 2 726 | 2 549 | 384 | |
| 303 | 96 127 | 431 619 | 473 342 | 54 404 | |
| 30302 | 3 330 | 307 154 | 278 242 | 32 242 | |
| 30306 | 92 797 | 124 465 | 195 100 | 22 162 | |
| 306 | 1 960 | 85 534 | 70 961 | 16 533 | |
| 30602 | 1 960 | 85 534 | 70 961 | 16 533 | |
| 320 | 81 856 | 1 507 973 | 1 428 823 | 161 006 | |
| 32002 | 51 856 | 992 736 | 1 044 592 | 0 | |
| 32003 | 0 | 485 237 | 354 231 | 131 006 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 323 | 654 | 6 | 10 | 650 | |
| 32308 | 654 | 6 | 10 | 650 | |
| 328 | 39 | 50 | 39 | 50 | |
| 32802 | 39 | 50 | 39 | 50 | |
| 446 | 15 000 | 0 | 0 | 15 000 | |
| 44605 | 5 000 | 0 | 0 | 5 000 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45106 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 199 378 | 635 767 | 659 924 | 1 175 221 | |
| 45201 | 121 596 | 367 510 | 376 082 | 113 024 | |
| 45203 | 40 500 | 3 012 | 40 500 | 3 012 | |
| 45204 | 49 913 | 41 765 | 48 800 | 42 878 | |
| 45205 | 103 176 | 71 430 | 67 400 | 107 206 | |
| 45206 | 683 372 | 130 350 | 78 221 | 735 501 | |
| 45207 | 193 872 | 21 700 | 48 897 | 166 675 | |
| 45208 | 6 949 | 0 | 24 | 6 925 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45305 | 250 | 0 | 0 | 250 | |
| 454 | 7 957 | 1 600 | 1 147 | 8 410 | |
| 45405 | 0 | 100 | 0 | 100 | |
| 45406 | 7 957 | 1 500 | 1 147 | 8 310 | |
| 455 | 127 283 | 22 611 | 11 981 | 137 913 | |
| 45502 | 0 | 1 352 | 1 302 | 50 | |
| 45503 | 4 402 | 52 | 35 | 4 419 | |
| 45504 | 216 | 1 | 2 | 215 | |
| 45505 | 83 302 | 17 368 | 7 389 | 93 281 | |
| 45506 | 31 551 | 2 153 | 769 | 32 935 | |
| 45507 | 6 278 | 60 | 356 | 5 982 | |
| 45509 | 1 534 | 1 625 | 2 128 | 1 031 | |
| 458 | 22 207 | 4 287 | 4 753 | 21 741 | |
| 45812 | 21 718 | 3 985 | 4 744 | 20 959 | |
| 45814 | 314 | 3 | 5 | 312 | |
| 45815 | 175 | 299 | 4 | 470 | |
| 474 | 9 744 | 551 120 | 555 383 | 5 481 | |
| 47408 | 5 232 | 485 303 | 490 535 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 753 | 64 311 | 64 204 | 860 | |
| 47427 | 3 759 | 1 501 | 639 | 4 621 | |
| 475 | 1 654 | 420 | 568 | 1 506 | |
| 47502 | 1 654 | 420 | 568 | 1 506 | |
| 478 | 14 092 | 109 468 | 110 441 | 13 119 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 10 980 | 109 468 | 110 441 | 10 007 | |
| 501 | 331 426 | 233 533 | 234 192 | 330 767 | |
| 50104 | 316 190 | 232 011 | 217 434 | 330 767 | |
| 50112 | 0 | 1 522 | 1 522 | 0 | |
| 50116 | 15 236 | 0 | 15 236 | 0 | |
| 502 | 15 045 | 0 | 0 | 15 045 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 1 218 | 1 490 | 2 609 | 99 | |
| 50406 | 1 218 | 1 490 | 2 609 | 99 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 68 | 45 | 46 | 67 | |
| 50905 | 68 | 45 | 46 | 67 | |
| 514 | 60 858 | 89 094 | 65 569 | 84 383 | |
| 51403 | 0 | 19 100 | 0 | 19 100 | |
| 51404 | 0 | 28 315 | 0 | 28 315 | |
| 51405 | 60 858 | 41 679 | 65 569 | 36 968 | |
| 515 | 296 242 | 142 102 | 111 751 | 326 593 | |
| 51501 | 28 000 | 16 762 | 11 734 | 33 028 | |
| 51503 | 867 | 0 | 867 | 0 | |
| 51504 | 3 781 | 0 | 710 | 3 071 | |
| 51505 | 263 594 | 125 340 | 98 440 | 290 494 | |
| 525 | 1 557 | 211 | 214 | 1 554 | |
| 52502 | 1 557 | 211 | 214 | 1 554 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 79 241 | 10 222 | 86 119 | 3 344 | |
| 60302 | 1 089 | 46 | 0 | 1 135 | |
| 60304 | 69 | 9 | 3 | 75 | |
| 60306 | 1 637 | 1 639 | 3 276 | 0 | |
| 60308 | 65 | 786 | 557 | 294 | |
| 60310 | 62 | 790 | 758 | 94 | |
| 60312 | 76 296 | 6 952 | 81 525 | 1 723 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 23 074 | 177 | 0 | 23 251 | |
| 60401 | 23 074 | 177 | 0 | 23 251 | |
| 607 | 279 | 355 | 177 | 457 | |
| 60701 | 279 | 355 | 177 | 457 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 201 | 820 | 777 | 244 | |
| 61002 | 0 | 50 | 46 | 4 | |
| 61008 | 175 | 637 | 600 | 212 | |
| 61009 | 0 | 133 | 131 | 2 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 21 359 | 21 359 | 0 | |
| 61204 | 0 | 21 359 | 21 359 | 0 | |
| 614 | 4 201 | 5 681 | 5 384 | 4 498 | |
| 61403 | 4 201 | 1 038 | 741 | 4 498 | |
| 61406 | 0 | 4 643 | 4 643 | 0 | |
| 702 | 169 348 | 139 678 | 309 026 | 0 | |
| 70201 | 469 | 333 | 802 | 0 | |
| 70202 | 478 | 728 | 1 206 | 0 | |
| 70203 | 5 996 | 3 214 | 9 210 | 0 | |
| 70204 | 3 215 | 745 | 3 960 | 0 | |
| 70205 | 6 795 | 4 699 | 11 494 | 0 | |
| 70206 | 8 543 | 14 606 | 23 149 | 0 | |
| 70209 | 143 852 | 115 353 | 259 205 | 0 | |
| 705 | 16 262 | 399 | 28 | 16 633 | |
| 70501 | 2 850 | 399 | 0 | 3 249 | |
| 70502 | 13 412 | 0 | 28 | 13 384 | |
| Пассив | |||||
| 102 | 296 700 | 3 600 | 3 600 | 296 700 | |
| 10207 | 296 700 | 3 600 | 3 600 | 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 | 0 | 5 243 | 5 243 | 0 | |
| 30222 | 0 | 5 243 | 5 243 | 0 | |
| 303 | 96 127 | 473 342 | 431 619 | 54 404 | |
| 30301 | 3 330 | 278 242 | 307 154 | 32 242 | |
| 30305 | 92 797 | 195 100 | 124 465 | 22 162 | |
| 306 | 124 | 10 126 | 11 075 | 1 073 | |
| 30601 | 63 | 1 992 | 3 000 | 1 071 | |
| 30606 | 61 | 8 134 | 8 075 | 2 | |
| 313 | 109 000 | 920 000 | 841 000 | 30 000 | |
| 31302 | 79 000 | 659 000 | 580 000 | 0 | |
| 31303 | 0 | 231 000 | 231 000 | 0 | |
| 31304 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 328 | 64 | 41 | 70 | 93 | |
| 32801 | 64 | 41 | 70 | 93 | |
| 405 | 4 184 | 13 996 | 13 113 | 3 301 | |
| 40502 | 4 184 | 13 996 | 13 113 | 3 301 | |
| 406 | 251 | 9 669 | 10 537 | 1 119 | |
| 40602 | 251 | 9 669 | 10 537 | 1 119 | |
| 407 | 1 007 507 | 10 401 127 | 10 503 870 | 1 110 250 | |
| 40701 | 656 | 24 592 | 25 633 | 1 697 | |
| 40702 | 910 203 | 10 254 685 | 10 373 560 | 1 029 078 | |
| 40703 | 96 648 | 121 850 | 104 677 | 79 475 | |
| 408 | 587 575 | 415 948 | 328 157 | 499 784 | |
| 40802 | 389 424 | 132 332 | 131 557 | 388 649 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 13 266 | 70 260 | 78 700 | 21 706 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 181 669 | 210 982 | 117 038 | 87 725 | |
| 40820 | 3 095 | 2 374 | 862 | 1 583 | |
| 409 | 253 | 59 649 | 59 796 | 400 | |
| 40905 | 38 | 1 523 | 1 524 | 39 | |
| 40909 | 86 | 1 553 | 1 484 | 17 | |
| 40910 | 8 | 818 | 818 | 8 | |
| 40911 | 0 | 31 501 | 31 837 | 336 | |
| 40912 | 121 | 7 906 | 7 785 | 0 | |
| 40913 | 0 | 16 348 | 16 348 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 17 824 | 6 000 | 7 000 | 18 824 | |
| 42105 | 17 824 | 6 000 | 1 000 | 12 824 | |
| 42106 | 0 | 0 | 6 000 | 6 000 | |
| 423 | 396 719 | 234 509 | 310 751 | 472 961 | |
| 42301 | 35 605 | 182 571 | 204 624 | 57 658 | |
| 42304 | 70 | 1 | 1 | 70 | |
| 42305 | 344 086 | 50 230 | 96 645 | 390 501 | |
| 42306 | 15 824 | 1 642 | 9 272 | 23 454 | |
| 42309 | 1 134 | 65 | 209 | 1 278 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 20 595 | 51 645 | 62 354 | 31 304 | |
| 42601 | 995 | 45 076 | 44 756 | 675 | |
| 42605 | 19 210 | 6 569 | 17 597 | 30 238 | |
| 42606 | 348 | 0 | 0 | 348 | |
| 42609 | 42 | 0 | 1 | 43 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 446 | 350 | 0 | 0 | 350 | |
| 44615 | 350 | 0 | 0 | 350 | |
| 451 | 74 | 0 | 0 | 74 | |
| 45115 | 74 | 0 | 0 | 74 | |
| 452 | 83 485 | 37 061 | 37 612 | 84 036 | |
| 45215 | 83 485 | 37 061 | 37 612 | 84 036 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 89 | 36 | 3 | 56 | |
| 45415 | 89 | 36 | 3 | 56 | |
| 455 | 15 373 | 5 453 | 4 971 | 14 891 | |
| 45515 | 15 373 | 5 453 | 4 971 | 14 891 | |
| 458 | 20 590 | 1 724 | 1 484 | 20 350 | |
| 45818 | 20 590 | 1 724 | 1 484 | 20 350 | |
| 474 | 35 182 | 888 116 | 876 761 | 23 827 | |
| 47405 | 0 | 229 266 | 229 266 | 0 | |
| 47407 | 5 | 485 348 | 485 343 | 0 | |
| 47411 | 178 | 5 | 194 | 367 | |
| 47416 | 5 142 | 68 452 | 63 866 | 556 | |
| 47422 | 14 176 | 75 155 | 75 709 | 14 730 | |
| 47425 | 14 165 | 29 288 | 22 108 | 6 985 | |
| 47426 | 1 516 | 602 | 275 | 1 189 | |
| 475 | 3 742 | 597 | 1 431 | 4 576 | |
| 47501 | 3 742 | 597 | 1 431 | 4 576 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 735 | 735 | 0 | |
| 50111 | 0 | 735 | 735 | 0 | |
| 504 | 0 | 3 409 | 3 409 | 0 | |
| 50405 | 0 | 3 409 | 3 409 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 57 888 | 32 737 | 43 083 | 68 234 | |
| 51510 | 57 888 | 32 737 | 43 083 | 68 234 | |
| 523 | 28 803 | 8 203 | 430 | 21 030 | |
| 52301 | 990 | 390 | 430 | 1 030 | |
| 52303 | 6 000 | 6 000 | 0 | 0 | |
| 52305 | 798 | 798 | 0 | 0 | |
| 52306 | 21 015 | 1 015 | 0 | 20 000 | |
| 524 | 0 | 6 289 | 6 289 | 0 | |
| 52406 | 0 | 6 289 | 6 289 | 0 | |
| 525 | 1 464 | 137 | 212 | 1 539 | |
| 52501 | 1 464 | 137 | 212 | 1 539 | |
| 603 | 2 933 | 19 211 | 17 618 | 1 340 | |
| 60301 | 448 | 4 714 | 4 835 | 569 | |
| 60303 | 0 | 334 | 597 | 263 | |
| 60305 | 166 | 11 320 | 11 586 | 432 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 149 | 149 | 0 | |
| 60311 | 15 | 6 | 6 | 15 | |
| 60322 | 34 | 420 | 421 | 35 | |
| 60324 | 2 270 | 2 244 | 0 | 26 | |
| 606 | 8 610 | 0 | 296 | 8 906 | |
| 60601 | 8 610 | 0 | 296 | 8 906 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 125 711 | 125 711 | 0 | |
| 61203 | 0 | 15 269 | 15 269 | 0 | |
| 61207 | 0 | 110 442 | 110 442 | 0 | |
| 613 | 201 | 5 628 | 5 656 | 229 | |
| 61304 | 201 | 47 | 75 | 229 | |
| 61306 | 0 | 5 581 | 5 581 | 0 | |
| 701 | 175 228 | 314 157 | 138 929 | 0 | |
| 70101 | 27 825 | 42 424 | 14 599 | 0 | |
| 70102 | 5 440 | 8 704 | 3 264 | 0 | |
| 70103 | 9 871 | 16 536 | 6 665 | 0 | |
| 70106 | 10 | 14 | 4 | 0 | |
| 70107 | 132 082 | 246 479 | 114 397 | 0 | |
| 703 | 13 966 | 309 235 | 314 365 | 19 096 | |
| 70301 | 0 | 309 025 | 314 157 | 5 132 | |
| 70302 | 13 966 | 210 | 208 | 13 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 83 248 | 0 | 83 248 | 0 | |
| 90803 | 83 248 | 0 | 83 248 | 0 | |
| 909 | 120 812 | 3 931 | 9 405 | 115 338 | |
| 90901 | 33 | 2 186 | 2 034 | 185 | |
| 90902 | 120 779 | 1 745 | 7 371 | 115 153 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 443 873 | 429 837 | 481 172 | 1 392 538 | |
| 91303 | 113 800 | 4 000 | 17 000 | 100 800 | |
| 91305 | 432 927 | 234 410 | 36 318 | 631 019 | |
| 91307 | 883 054 | 81 959 | 317 412 | 647 601 | |
| 91310 | 14 092 | 109 468 | 110 442 | 13 118 | |
| 915 | 11 061 | 300 | 898 | 10 463 | |
| 91503 | 10 980 | 300 | 898 | 10 382 | |
| 91504 | 81 | 0 | 0 | 81 | |
| 916 | 6 227 | 2 665 | 1 126 | 7 766 | |
| 91604 | 6 227 | 2 665 | 1 126 | 7 766 | |
| 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 | 172 073 | 569 231 | 607 113 | 134 191 | |
| 99998 | 172 073 | 569 231 | 607 113 | 134 191 | |
| Пассив | |||||
| 913 | 138 786 | 598 328 | 559 485 | 99 943 | |
| 91302 | 2 825 | 775 | 1 500 | 3 550 | |
| 91309 | 135 961 | 597 553 | 557 985 | 96 393 | |
| 914 | 33 287 | 8 785 | 9 746 | 34 248 | |
| 91401 | 29 402 | 7 958 | 9 316 | 30 760 | |
| 91404 | 3 885 | 827 | 430 | 3 488 | |
| 999 | 1 668 714 | 575 849 | 436 733 | 1 529 598 | |
| 99999 | 1 668 714 | 575 849 | 436 733 | 1 529 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 004 | 95 844 | 94 454 | 5 394 | |
| 93001 | 4 004 | 95 844 | 94 454 | 5 394 | |
| 938 | 0 | 102 | 102 | 0 | |
| 93801 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 960 | 4 003 | 94 496 | 95 885 | 5 392 | |
| 96001 | 4 003 | 94 496 | 95 885 | 5 392 | |
| 968 | 1 | 102 | 103 | 2 | |
| 96801 | 1 | 102 | 103 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 784 873 | 279 800 | 211 645 | 1 853 028 | |
| 98000 | 94 | 29 | 29 | 94 | |
| 98010 | 1 769 773 | 279 699 | 211 553 | 1 837 919 | |
| 98020 | 15 006 | 72 | 63 | 15 015 | |
| Пассив | |||||
| 980 | 1 784 873 | 280 697 | 348 852 | 1 853 028 | |
| 98040 | 1 459 505 | 0 | 69 098 | 1 528 603 | |
| 98050 | 310 366 | 211 597 | 210 654 | 309 423 | |
| 98053 | 0 | 69 098 | 69 098 | 0 | |
| 98070 | 15 002 | 2 | 2 | 15 002 | |