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Меню банка АГРОХИМБАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 248 | 0 | 6 248 | 0 |  |
| 10605 | 6 248 | 0 | 6 248 | 0 | |
| 202 | 163 414 | 2 177 758 | 2 328 831 | 12 341 | |
| 20202 | 117 842 | 1 479 001 | 1 584 502 | 12 341 | |
| 20206 | 4 165 | 285 | 4 450 | 0 | |
| 20207 | 1 229 | 14 588 | 15 817 | 0 | |
| 20208 | 36 024 | 140 333 | 176 357 | 0 | |
| 20209 | 4 154 | 543 551 | 547 705 | 0 | |
| 301 | 95 344 | 3 820 372 | 3 905 396 | 10 320 | |
| 30102 | 70 947 | 3 050 687 | 3 119 335 | 2 299 | |
| 30110 | 22 446 | 508 092 | 524 960 | 5 578 | |
| 30114 | 1 951 | 261 593 | 261 101 | 2 443 | |
| 302 | 4 684 | 12 225 | 12 681 | 4 228 | |
| 30202 | 4 105 | 0 | 299 | 3 806 | |
| 30204 | 416 | 6 | 0 | 422 | |
| 30233 | 163 | 12 219 | 12 382 | 0 | |
| 303 | 27 327 | 217 813 | 35 430 | 209 710 | |
| 30302 | 4 332 | 217 813 | 13 306 | 208 839 | |
| 30306 | 22 995 | 0 | 22 124 | 871 | |
| 306 | 5 912 | 173 613 | 179 315 | 210 | |
| 30602 | 5 912 | 173 613 | 179 315 | 210 | |
| 320 | 160 030 | 129 598 | 289 628 | 0 | |
| 32002 | 13 600 | 39 066 | 52 666 | 0 | |
| 32003 | 23 578 | 50 398 | 73 976 | 0 | |
| 32004 | 122 852 | 40 134 | 162 986 | 0 | |
| 323 | 4 831 | 353 | 160 | 5 024 | |
| 32308 | 4 831 | 353 | 160 | 5 024 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 36 | 0 | 0 | 36 | |
| 32501 | 36 | 0 | 0 | 36 | |
| 451 | 10 000 | 0 | 10 000 | 0 | |
| 45106 | 10 000 | 0 | 10 000 | 0 | |
| 452 | 2 467 736 | 624 349 | 1 681 581 | 1 410 504 | |
| 45201 | 148 429 | 160 979 | 295 822 | 13 586 | |
| 45203 | 425 000 | 73 000 | 443 322 | 54 678 | |
| 45204 | 500 | 155 842 | 82 342 | 74 000 | |
| 45205 | 78 615 | 82 572 | 128 323 | 32 864 | |
| 45206 | 1 020 030 | 72 956 | 375 843 | 717 143 | |
| 45207 | 795 162 | 79 000 | 355 929 | 518 233 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 29 238 | 0 | 20 012 | 9 226 | |
| 45406 | 25 037 | 0 | 17 320 | 7 717 | |
| 45407 | 4 201 | 0 | 2 692 | 1 509 | |
| 455 | 130 260 | 22 382 | 107 385 | 45 257 | |
| 45503 | 78 | 80 | 158 | 0 | |
| 45504 | 7 770 | 1 650 | 177 | 9 243 | |
| 45505 | 42 967 | 14 493 | 34 384 | 23 076 | |
| 45506 | 56 820 | 2 480 | 54 705 | 4 595 | |
| 45507 | 19 734 | 81 | 15 007 | 4 808 | |
| 45509 | 2 891 | 3 598 | 2 954 | 3 535 | |
| 458 | 28 744 | 34 603 | 41 584 | 21 763 | |
| 45812 | 26 017 | 34 337 | 40 574 | 19 780 | |
| 45814 | 1 050 | 11 | 5 | 1 056 | |
| 45815 | 1 677 | 255 | 1 005 | 927 | |
| 459 | 47 | 1 921 | 237 | 1 731 | |
| 45912 | 25 | 1 870 | 198 | 1 697 | |
| 45914 | 22 | 0 | 22 | 0 | |
| 45915 | 0 | 51 | 17 | 34 | |
| 474 | 229 581 | 2 545 602 | 2 772 409 | 2 774 | |
| 47406 | 0 | 1 526 | 1 526 | 0 | |
| 47408 | 210 148 | 2 383 730 | 2 593 878 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 17 788 | 149 482 | 165 642 | 1 628 | |
| 47427 | 1 645 | 10 862 | 11 361 | 1 146 | |
| 478 | 0 | 84 513 | 0 | 84 513 | |
| 47802 | 0 | 84 513 | 0 | 84 513 | |
| 501 | 224 520 | 935 | 198 389 | 27 066 | |
| 50104 | 132 690 | 358 | 130 482 | 2 566 | |
| 50105 | 16 100 | 88 | 13 667 | 2 521 | |
| 50106 | 44 275 | 303 | 26 228 | 18 350 | |
| 50107 | 31 368 | 171 | 27 925 | 3 614 | |
| 50121 | 87 | 15 | 87 | 15 | |
| 502 | 29 348 | 2 013 | 31 361 | 0 | |
| 50205 | 29 348 | 2 013 | 31 361 | 0 | |
| 514 | 60 948 | 173 | 56 289 | 4 832 | |
| 51404 | 48 318 | 80 | 43 566 | 4 832 | |
| 51406 | 12 630 | 93 | 12 723 | 0 | |
| 515 | 317 213 | 969 938 | 612 607 | 674 544 | |
| 51501 | 0 | 53 623 | 20 824 | 32 799 | |
| 51503 | 0 | 20 586 | 0 | 20 586 | |
| 51504 | 4 000 | 120 591 | 15 404 | 109 187 | |
| 51505 | 313 213 | 775 138 | 576 379 | 511 972 | |
| 525 | 1 633 | 0 | 1 627 | 6 | |
| 52503 | 1 633 | 0 | 1 627 | 6 | |
| 601 | 76 | 0 | 0 | 76 | |
| 60102 | 76 | 0 | 0 | 76 | |
| 602 | 9 081 | 0 | 9 081 | 0 | |
| 60202 | 9 081 | 0 | 9 081 | 0 | |
| 603 | 5 898 | 124 577 | 122 499 | 7 976 | |
| 60302 | 1 993 | 2 551 | 30 | 4 514 | |
| 60306 | 0 | 2 517 | 2 517 | 0 | |
| 60308 | 260 | 112 491 | 112 445 | 306 | |
| 60310 | 310 | 793 | 793 | 310 | |
| 60312 | 3 331 | 6 224 | 6 713 | 2 842 | |
| 60323 | 4 | 1 | 1 | 4 | |
| 604 | 37 235 | 73 | 0 | 37 308 | |
| 60401 | 37 235 | 73 | 0 | 37 308 | |
| 607 | 102 453 | 72 | 72 | 102 453 | |
| 60701 | 102 453 | 72 | 72 | 102 453 | |
| 609 | 269 | 0 | 0 | 269 | |
| 60901 | 269 | 0 | 0 | 269 | |
| 610 | 497 | 896 | 752 | 641 | |
| 61002 | 0 | 45 | 45 | 0 | |
| 61008 | 460 | 587 | 443 | 604 | |
| 61009 | 11 | 264 | 264 | 11 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 907 603 | 907 603 | 0 | |
| 61209 | 0 | 9 172 | 9 172 | 0 | |
| 61210 | 0 | 897 668 | 897 668 | 0 | |
| 61212 | 0 | 763 | 763 | 0 | |
| 614 | 15 319 | 750 | 2 898 | 13 171 | |
| 61403 | 15 319 | 750 | 2 898 | 13 171 | |
| 705 | 9 227 | 32 | 9 259 | 0 | |
| 70501 | 9 227 | 32 | 9 259 | 0 | |
| 706 | 5 145 125 | 689 509 | 30 084 | 5 804 550 | |
| 70606 | 4 946 131 | 645 833 | 6 178 | 5 585 786 | |
| 70607 | 17 147 | 7 561 | 23 906 | 802 | |
| 70608 | 181 847 | 36 115 | 0 | 217 962 | |
| Пассив | |||||
| 102 | 500 000 | 33 900 | 33 900 | 500 000 | |
| 10207 | 500 000 | 33 900 | 33 900 | 500 000 | |
| 107 | 25 000 | 0 | 0 | 25 000 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 108 | 19 779 | 0 | 0 | 19 779 | |
| 10801 | 19 779 | 0 | 0 | 19 779 | |
| 301 | 15 | 7 | 0 | 8 | |
| 30109 | 15 | 7 | 0 | 8 | |
| 302 | 3 | 610 | 607 | 0 | |
| 30232 | 3 | 610 | 607 | 0 | |
| 303 | 27 327 | 35 430 | 217 813 | 209 710 | |
| 30301 | 4 332 | 13 306 | 217 813 | 208 839 | |
| 30305 | 22 995 | 22 124 | 0 | 871 | |
| 306 | 5 064 | 4 857 | 0 | 207 | |
| 30601 | 5 064 | 4 857 | 0 | 207 | |
| 313 | 197 072 | 824 449 | 627 377 | 0 | |
| 31302 | 88 000 | 414 100 | 326 100 | 0 | |
| 31303 | 13 272 | 314 549 | 301 277 | 0 | |
| 31304 | 95 800 | 95 800 | 0 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 36 | 0 | 0 | 36 | |
| 32505 | 36 | 0 | 0 | 36 | |
| 405 | 54 403 | 65 953 | 11 756 | 206 | |
| 40502 | 54 403 | 65 953 | 11 756 | 206 | |
| 406 | 1 750 | 11 072 | 9 332 | 10 | |
| 40602 | 1 750 | 11 072 | 9 332 | 10 | |
| 407 | 1 270 503 | 9 623 025 | 8 588 683 | 236 161 | |
| 40701 | 179 | 12 235 | 12 559 | 503 | |
| 40702 | 1 108 185 | 9 408 320 | 8 508 068 | 207 933 | |
| 40703 | 162 139 | 202 470 | 68 056 | 27 725 | |
| 408 | 588 734 | 802 818 | 522 031 | 307 947 | |
| 40802 | 276 275 | 256 153 | 181 590 | 201 712 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 123 177 | 227 116 | 104 587 | 648 | |
| 40817 | 186 542 | 291 203 | 208 292 | 103 631 | |
| 40820 | 2 736 | 28 346 | 27 562 | 1 952 | |
| 409 | 545 | 95 903 | 95 617 | 259 | |
| 40905 | 237 | 2 179 | 2 072 | 130 | |
| 40909 | 45 | 1 066 | 1 045 | 24 | |
| 40910 | 84 | 520 | 526 | 90 | |
| 40911 | 179 | 34 036 | 33 872 | 15 | |
| 40912 | 0 | 14 853 | 14 853 | 0 | |
| 40913 | 0 | 43 249 | 43 249 | 0 | |
| 420 | 10 000 | 10 000 | 0 | 0 | |
| 42004 | 10 000 | 10 000 | 0 | 0 | |
| 421 | 8 000 | 8 000 | 0 | 0 | |
| 42106 | 8 000 | 8 000 | 0 | 0 | |
| 423 | 604 220 | 906 062 | 712 240 | 410 398 | |
| 42301 | 98 365 | 517 768 | 560 232 | 140 829 | |
| 42302 | 80 | 20 | 4 502 | 4 562 | |
| 42303 | 1 842 | 1 161 | 4 | 685 | |
| 42304 | 4 004 | 1 198 | 2 232 | 5 038 | |
| 42305 | 403 242 | 344 790 | 141 739 | 200 191 | |
| 42306 | 94 554 | 40 679 | 3 262 | 57 137 | |
| 42307 | 175 | 336 | 161 | 0 | |
| 42309 | 1 958 | 110 | 108 | 1 956 | |
| 425 | 25 | 1 | 2 | 26 | |
| 42501 | 25 | 1 | 2 | 26 | |
| 426 | 59 522 | 315 719 | 259 219 | 3 022 | |
| 42601 | 595 | 197 978 | 197 990 | 607 | |
| 42605 | 58 431 | 117 738 | 61 223 | 1 916 | |
| 42606 | 355 | 0 | 0 | 355 | |
| 42609 | 141 | 3 | 6 | 144 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 230 | 230 | 0 | 0 | |
| 45115 | 230 | 230 | 0 | 0 | |
| 452 | 298 249 | 154 678 | 163 916 | 307 487 | |
| 45215 | 298 249 | 154 678 | 163 916 | 307 487 | |
| 454 | 830 | 0 | 0 | 830 | |
| 45415 | 830 | 0 | 0 | 830 | |
| 455 | 35 605 | 40 155 | 14 727 | 10 177 | |
| 45515 | 35 605 | 40 155 | 14 727 | 10 177 | |
| 458 | 19 158 | 5 286 | 4 533 | 18 405 | |
| 45818 | 19 158 | 5 286 | 4 533 | 18 405 | |
| 459 | 22 | 22 | 264 | 264 | |
| 45918 | 22 | 22 | 264 | 264 | |
| 474 | 272 786 | 3 519 593 | 3 772 783 | 525 976 | |
| 47405 | 0 | 312 235 | 312 235 | 0 | |
| 47407 | 210 148 | 2 593 109 | 2 382 961 | 0 | |
| 47411 | 13 377 | 5 180 | 2 183 | 10 380 | |
| 47416 | 3 515 | 37 360 | 34 948 | 1 103 | |
| 47418 | 0 | 335 979 | 830 961 | 494 982 | |
| 47422 | 30 680 | 214 829 | 184 174 | 25 | |
| 47425 | 14 442 | 20 231 | 25 275 | 19 486 | |
| 47426 | 624 | 670 | 46 | 0 | |
| 478 | 0 | 0 | 84 513 | 84 513 | |
| 47804 | 0 | 0 | 84 513 | 84 513 | |
| 501 | 17 147 | 17 657 | 1 312 | 802 | |
| 50120 | 17 147 | 17 657 | 1 312 | 802 | |
| 502 | 6 248 | 6 248 | 0 | 0 | |
| 50220 | 6 248 | 6 248 | 0 | 0 | |
| 504 | 9 773 | 4 588 | 2 255 | 7 440 | |
| 50408 | 9 773 | 4 588 | 2 255 | 7 440 | |
| 515 | 64 119 | 148 060 | 276 977 | 193 036 | |
| 51510 | 64 119 | 148 060 | 276 977 | 193 036 | |
| 523 | 47 858 | 46 158 | 400 | 2 100 | |
| 52301 | 4 158 | 4 158 | 0 | 0 | |
| 52304 | 500 | 0 | 400 | 900 | |
| 52305 | 30 000 | 30 000 | 0 | 0 | |
| 52306 | 13 200 | 12 000 | 0 | 1 200 | |
| 524 | 0 | 46 380 | 46 380 | 0 | |
| 52406 | 0 | 46 380 | 46 380 | 0 | |
| 525 | 523 | 480 | 14 | 57 | |
| 52501 | 523 | 480 | 14 | 57 | |
| 601 | 17 | 0 | 0 | 17 | |
| 60105 | 17 | 0 | 0 | 17 | |
| 603 | 5 443 | 18 358 | 17 915 | 5 000 | |
| 60301 | 1 918 | 2 251 | 3 470 | 3 137 | |
| 60305 | 1 786 | 12 811 | 11 495 | 470 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 367 | 1 275 | 910 | 2 | |
| 60311 | 1 334 | 351 | 370 | 1 353 | |
| 60322 | 37 | 1 663 | 1 663 | 37 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 15 097 | 0 | 535 | 15 632 | |
| 60601 | 15 097 | 0 | 535 | 15 632 | |
| 609 | 20 | 0 | 3 | 23 | |
| 60903 | 20 | 0 | 3 | 23 | |
| 613 | 586 | 448 | 219 | 357 | |
| 61301 | 0 | 0 | 198 | 198 | |
| 61304 | 586 | 448 | 21 | 159 | |
| 706 | 5 158 061 | 435 | 449 514 | 5 607 140 | |
| 70601 | 4 976 444 | 348 | 416 195 | 5 392 291 | |
| 70602 | 87 | 87 | 15 | 15 | |
| 70603 | 181 530 | 0 | 33 304 | 214 834 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 258 480 | 54 900 | 89 000 | 224 380 | |
| 90803 | 258 480 | 54 900 | 89 000 | 224 380 | |
| 909 | 155 653 | 880 051 | 386 874 | 648 830 | |
| 90901 | 75 326 | 4 307 | 27 436 | 52 197 | |
| 90902 | 80 327 | 44 782 | 23 459 | 101 650 | |
| 90903 | 0 | 830 962 | 335 979 | 494 983 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 375 881 | 715 436 | 1 558 732 | 2 532 585 | |
| 91411 | 59 296 | 11 400 | 70 696 | 0 | |
| 91414 | 3 313 473 | 619 523 | 1 488 036 | 2 444 960 | |
| 91418 | 3 112 | 84 513 | 0 | 87 625 | |
| 915 | 8 | 0 | 0 | 8 | |
| 91502 | 8 | 0 | 0 | 8 | |
| 916 | 4 862 | 14 192 | 8 785 | 10 269 | |
| 91603 | 48 | 0 | 0 | 48 | |
| 91604 | 4 814 | 14 192 | 8 785 | 10 221 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 6 606 | 0 | 0 | 6 606 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 91802 | 3 112 | 0 | 0 | 3 112 | |
| 91803 | 24 | 0 | 0 | 24 | |
| 999 | 1 831 267 | 498 262 | 1 187 664 | 1 141 865 | |
| 99998 | 1 831 267 | 498 262 | 1 187 664 | 1 141 865 | |
| Пассив | |||||
| 913 | 1 810 351 | 1 187 530 | 498 263 | 1 121 084 | |
| 91311 | 200 100 | 147 000 | 81 400 | 134 500 | |
| 91312 | 1 404 917 | 572 419 | 20 950 | 853 448 | |
| 91315 | 130 587 | 87 | 1 045 | 131 545 | |
| 91316 | 140 | 140 | 0 | 0 | |
| 91317 | 74 607 | 467 884 | 394 868 | 1 591 | |
| 915 | 20 916 | 135 | 0 | 20 781 | |
| 91507 | 20 268 | 135 | 0 | 20 133 | |
| 91508 | 648 | 0 | 0 | 648 | |
| 999 | 3 801 514 | 2 043 388 | 1 664 576 | 3 422 702 | |
| 99999 | 3 801 514 | 2 043 388 | 1 664 576 | 3 422 702 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 53 086 | 654 070 | 707 156 | 0 | |
| 93001 | 53 086 | 654 070 | 707 156 | 0 | |
| 933 | 58 | 142 363 | 142 363 | 58 | |
| 93301 | 0 | 70 983 | 70 983 | 0 | |
| 93302 | 0 | 71 380 | 71 380 | 0 | |
| 93305 | 58 | 0 | 0 | 58 | |
| 938 | 967 | 8 131 | 9 098 | 0 | |
| 93801 | 967 | 8 131 | 9 098 | 0 | |
| Пассив | |||||
| 960 | 54 053 | 703 882 | 649 829 | 0 | |
| 96001 | 54 053 | 703 882 | 649 829 | 0 | |
| 963 | 0 | 141 713 | 141 713 | 0 | |
| 96301 | 0 | 70 658 | 70 658 | 0 | |
| 96302 | 0 | 71 055 | 71 055 | 0 | |
| 965 | 58 | 0 | 0 | 58 | |
| 96505 | 58 | 0 | 0 | 58 | |
| 968 | 0 | 9 099 | 9 099 | 0 | |
| 96801 | 0 | 9 099 | 9 099 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 903 252 | 3 725 411 | 1 212 504 | 8 416 159 | |
| 98000 | 17 | 13 | 19 | 11 | |
| 98010 | 5 879 931 | 3 725 316 | 1 189 122 | 8 416 125 | |
| 98020 | 23 304 | 82 | 23 363 | 23 | |
| Пассив | |||||
| 980 | 5 903 252 | 2 366 722 | 4 879 629 | 8 416 159 | |
| 98040 | 4 687 270 | 0 | 1 154 242 | 5 841 512 | |
| 98050 | 1 192 699 | 1 189 197 | 23 345 | 26 847 | |
| 98053 | 0 | 1 154 242 | 3 702 042 | 2 547 800 | |
| 98070 | 23 283 | 23 283 | 0 | 0 | |