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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 01.02.2008 (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 | 182 933 | 2 295 304 | 2 320 996 | 157 241 |  |
| 20202 | 142 483 | 1 303 098 | 1 321 047 | 124 534 | |
| 20206 | 4 516 | 519 | 659 | 4 376 | |
| 20207 | 4 182 | 12 728 | 15 488 | 1 422 | |
| 20208 | 30 857 | 100 604 | 107 539 | 23 922 | |
| 20209 | 895 | 878 355 | 876 263 | 2 987 | |
| 301 | 565 182 | 8 970 133 | 9 256 046 | 279 269 | |
| 30102 | 515 308 | 8 463 023 | 8 735 305 | 243 026 | |
| 30110 | 33 901 | 60 440 | 76 031 | 18 310 | |
| 30114 | 15 973 | 446 670 | 444 710 | 17 933 | |
| 302 | 47 737 | 4 891 | 8 728 | 43 900 | |
| 30202 | 37 298 | 1 730 | 0 | 39 028 | |
| 30204 | 5 965 | 0 | 1 215 | 4 750 | |
| 30233 | 4 474 | 3 161 | 7 513 | 122 | |
| 303 | 52 678 | 248 561 | 147 275 | 153 964 | |
| 30302 | 11 495 | 124 593 | 127 275 | 8 813 | |
| 30306 | 41 183 | 123 968 | 20 000 | 145 151 | |
| 306 | 4 676 | 131 223 | 29 997 | 105 902 | |
| 30602 | 4 676 | 131 223 | 29 997 | 105 902 | |
| 320 | 276 877 | 1 831 590 | 1 890 684 | 217 783 | |
| 32002 | 0 | 1 028 930 | 828 280 | 200 650 | |
| 32003 | 0 | 677 283 | 672 388 | 4 895 | |
| 32004 | 276 877 | 125 377 | 390 016 | 12 238 | |
| 323 | 4 467 | 147 | 159 | 4 455 | |
| 32308 | 4 467 | 147 | 159 | 4 455 | |
| 451 | 35 000 | 0 | 0 | 35 000 | |
| 45106 | 35 000 | 0 | 0 | 35 000 | |
| 452 | 1 637 457 | 788 921 | 547 005 | 1 879 373 | |
| 45201 | 100 967 | 347 942 | 328 128 | 120 781 | |
| 45203 | 150 000 | 253 200 | 157 200 | 246 000 | |
| 45204 | 21 561 | 80 650 | 17 881 | 84 330 | |
| 45205 | 88 344 | 3 069 | 0 | 91 413 | |
| 45206 | 784 308 | 36 860 | 37 507 | 783 661 | |
| 45207 | 492 277 | 67 200 | 6 289 | 553 188 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 10 218 | 1 000 | 671 | 10 547 | |
| 45404 | 650 | 0 | 0 | 650 | |
| 45405 | 150 | 0 | 0 | 150 | |
| 45406 | 6 918 | 1 000 | 671 | 7 247 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 193 280 | 25 263 | 31 881 | 186 662 | |
| 45502 | 0 | 3 400 | 0 | 3 400 | |
| 45503 | 6 700 | 0 | 1 000 | 5 700 | |
| 45504 | 4 074 | 8 547 | 3 991 | 8 630 | |
| 45505 | 103 034 | 4 736 | 9 367 | 98 403 | |
| 45506 | 73 902 | 6 108 | 15 432 | 64 578 | |
| 45507 | 4 193 | 99 | 205 | 4 087 | |
| 45509 | 1 377 | 2 373 | 1 886 | 1 864 | |
| 458 | 19 874 | 28 186 | 26 180 | 21 880 | |
| 45812 | 18 652 | 28 176 | 26 169 | 20 659 | |
| 45814 | 295 | 10 | 11 | 294 | |
| 45815 | 927 | 0 | 0 | 927 | |
| 459 | 0 | 199 | 167 | 32 | |
| 45912 | 0 | 194 | 167 | 27 | |
| 45914 | 0 | 5 | 0 | 5 | |
| 474 | 2 541 | 619 475 | 618 935 | 3 081 | |
| 47408 | 0 | 535 787 | 535 787 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 973 | 69 690 | 69 205 | 2 458 | |
| 47427 | 568 | 13 997 | 13 942 | 623 | |
| 475 | 5 731 | 0 | 5 731 | 0 | |
| 47502 | 5 731 | 0 | 5 731 | 0 | |
| 478 | 9 961 | 67 195 | 67 053 | 10 103 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 6 849 | 67 195 | 67 053 | 6 991 | |
| 501 | 388 429 | 22 640 | 3 632 | 407 437 | |
| 50104 | 350 708 | 17 581 | 3 632 | 364 657 | |
| 50106 | 28 257 | 4 437 | 0 | 32 694 | |
| 50107 | 9 464 | 268 | 0 | 9 732 | |
| 50121 | 0 | 354 | 0 | 354 | |
| 502 | 15 047 | 527 | 0 | 15 574 | |
| 50207 | 15 047 | 527 | 0 | 15 574 | |
| 504 | 711 | 0 | 711 | 0 | |
| 50406 | 711 | 0 | 711 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 63 | 0 | 63 | 0 | |
| 50905 | 63 | 0 | 63 | 0 | |
| 514 | 88 338 | 27 480 | 51 152 | 64 666 | |
| 51403 | 24 588 | 412 | 25 000 | 0 | |
| 51404 | 23 666 | 2 486 | 26 152 | 0 | |
| 51405 | 28 684 | 24 387 | 0 | 53 071 | |
| 51406 | 11 400 | 195 | 0 | 11 595 | |
| 515 | 329 045 | 400 865 | 414 610 | 315 300 | |
| 51501 | 21 000 | 32 896 | 31 240 | 22 656 | |
| 51505 | 308 045 | 367 969 | 383 370 | 292 644 | |
| 525 | 6 792 | 5 914 | 7 119 | 5 587 | |
| 52502 | 6 792 | 0 | 6 792 | 0 | |
| 52503 | 0 | 5 914 | 327 | 5 587 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 54 283 | 95 896 | 95 326 | 54 853 | |
| 60302 | 267 | 59 | 39 | 287 | |
| 60304 | 41 | 0 | 41 | 0 | |
| 60306 | 2 | 2 108 | 2 110 | 0 | |
| 60308 | 222 | 82 238 | 82 458 | 2 | |
| 60310 | 109 | 731 | 721 | 119 | |
| 60312 | 53 642 | 10 736 | 9 933 | 54 445 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 604 | 26 773 | 191 | 0 | 26 964 | |
| 60401 | 26 773 | 191 | 0 | 26 964 | |
| 607 | 649 | 302 | 192 | 759 | |
| 60701 | 649 | 302 | 192 | 759 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60901 | 7 | 0 | 0 | 7 | |
| 610 | 146 | 949 | 825 | 270 | |
| 61002 | 0 | 69 | 69 | 0 | |
| 61008 | 108 | 508 | 503 | 113 | |
| 61009 | 12 | 372 | 253 | 131 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 556 669 | 556 669 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 489 615 | 489 615 | 0 | |
| 61212 | 0 | 67 053 | 67 053 | 0 | |
| 614 | 4 350 | 1 041 | 579 | 4 812 | |
| 61403 | 4 350 | 1 041 | 579 | 4 812 | |
| 705 | 12 945 | 13 364 | 12 945 | 13 364 | |
| 70501 | 12 945 | 419 | 12 945 | 419 | |
| 70502 | 0 | 12 945 | 0 | 12 945 | |
| 706 | 0 | 424 800 | 219 | 424 581 | |
| 70606 | 0 | 411 521 | 195 | 411 326 | |
| 70607 | 0 | 1 985 | 24 | 1 961 | |
| 70608 | 0 | 11 294 | 0 | 11 294 | |
| Пассив | |||||
| 102 | 296 700 | 3 200 | 3 200 | 296 700 | |
| 10207 | 296 700 | 3 200 | 3 200 | 296 700 | |
| 107 | 26 000 | 11 420 | 0 | 14 580 | |
| 10701 | 14 580 | 0 | 0 | 14 580 | |
| 10702 | 1 | 1 | 0 | 0 | |
| 10703 | 11 419 | 11 419 | 0 | 0 | |
| 108 | 0 | 0 | 11 420 | 11 420 | |
| 10801 | 0 | 0 | 11 420 | 11 420 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 303 | 52 678 | 147 275 | 248 561 | 153 964 | |
| 30301 | 11 495 | 127 275 | 124 593 | 8 813 | |
| 30305 | 41 183 | 20 000 | 123 968 | 145 151 | |
| 306 | 372 | 10 130 | 112 628 | 102 870 | |
| 30601 | 64 | 0 | 0 | 64 | |
| 30606 | 308 | 10 130 | 112 628 | 102 806 | |
| 313 | 0 | 120 000 | 120 000 | 0 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 328 | 180 | 180 | 0 | 0 | |
| 32801 | 180 | 180 | 0 | 0 | |
| 405 | 7 594 | 47 268 | 53 337 | 13 663 | |
| 40502 | 7 594 | 47 268 | 53 337 | 13 663 | |
| 406 | 3 187 | 15 540 | 14 615 | 2 262 | |
| 40602 | 3 187 | 15 540 | 14 615 | 2 262 | |
| 407 | 1 801 275 | 12 123 107 | 11 963 147 | 1 641 315 | |
| 40701 | 182 | 9 578 | 12 193 | 2 797 | |
| 40702 | 1 711 831 | 12 041 381 | 11 847 337 | 1 517 787 | |
| 40703 | 89 262 | 72 148 | 103 617 | 120 731 | |
| 408 | 641 152 | 352 709 | 339 544 | 627 987 | |
| 40802 | 363 297 | 153 225 | 188 388 | 398 460 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 76 090 | 33 925 | 6 783 | 48 948 | |
| 40817 | 196 100 | 161 997 | 143 633 | 177 736 | |
| 40820 | 5 661 | 3 562 | 740 | 2 839 | |
| 409 | 252 | 74 764 | 75 170 | 658 | |
| 40905 | 89 | 1 378 | 1 519 | 230 | |
| 40909 | 53 | 1 687 | 1 726 | 92 | |
| 40910 | 55 | 409 | 662 | 308 | |
| 40911 | 55 | 38 363 | 38 336 | 28 | |
| 40912 | 0 | 11 073 | 11 073 | 0 | |
| 40913 | 0 | 21 854 | 21 854 | 0 | |
| 420 | 7 000 | 7 000 | 0 | 0 | |
| 42005 | 7 000 | 7 000 | 0 | 0 | |
| 421 | 28 000 | 0 | 0 | 28 000 | |
| 42103 | 22 000 | 0 | 0 | 22 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 573 674 | 214 624 | 215 853 | 574 903 | |
| 42301 | 102 137 | 161 929 | 154 492 | 94 700 | |
| 42305 | 357 789 | 47 819 | 57 957 | 367 927 | |
| 42306 | 111 847 | 4 507 | 3 011 | 110 351 | |
| 42309 | 1 901 | 369 | 393 | 1 925 | |
| 425 | 24 | 2 | 1 | 23 | |
| 42501 | 24 | 2 | 1 | 23 | |
| 426 | 28 971 | 21 189 | 26 518 | 34 300 | |
| 42601 | 1 125 | 20 537 | 20 554 | 1 142 | |
| 42605 | 27 350 | 649 | 5 960 | 32 661 | |
| 42606 | 409 | 2 | 2 | 409 | |
| 42609 | 87 | 1 | 2 | 88 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 452 | 151 682 | 12 938 | 46 464 | 185 208 | |
| 45215 | 151 682 | 12 938 | 46 464 | 185 208 | |
| 454 | 73 | 0 | 11 | 84 | |
| 45415 | 73 | 0 | 11 | 84 | |
| 455 | 43 084 | 5 804 | 3 309 | 40 589 | |
| 45515 | 43 084 | 5 804 | 3 309 | 40 589 | |
| 458 | 19 330 | 2 528 | 786 | 17 588 | |
| 45818 | 19 330 | 2 528 | 786 | 17 588 | |
| 474 | 68 577 | 1 219 116 | 1 222 966 | 72 427 | |
| 47405 | 0 | 347 112 | 347 112 | 0 | |
| 47407 | 0 | 535 754 | 535 754 | 0 | |
| 47411 | 5 212 | 568 | 2 466 | 7 110 | |
| 47416 | 4 826 | 144 602 | 145 465 | 5 689 | |
| 47422 | 39 677 | 154 211 | 157 121 | 42 587 | |
| 47425 | 18 344 | 36 827 | 34 869 | 16 386 | |
| 47426 | 518 | 42 | 179 | 655 | |
| 475 | 436 | 728 | 292 | 0 | |
| 47501 | 436 | 728 | 292 | 0 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 32 | 1 985 | 1 953 | |
| 50120 | 0 | 32 | 1 985 | 1 953 | |
| 504 | 0 | 1 493 | 6 979 | 5 486 | |
| 50408 | 0 | 1 493 | 6 979 | 5 486 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 50719 | 0 | 0 | 10 | 10 | |
| 515 | 69 099 | 311 090 | 302 729 | 60 738 | |
| 51510 | 69 099 | 311 090 | 302 729 | 60 738 | |
| 523 | 122 558 | 61 300 | 29 900 | 91 158 | |
| 52301 | 36 558 | 50 300 | 17 900 | 4 158 | |
| 52302 | 11 000 | 11 000 | 0 | 0 | |
| 52303 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 35 000 | 0 | 12 000 | 47 000 | |
| 524 | 0 | 11 029 | 11 029 | 0 | |
| 52406 | 0 | 11 029 | 11 029 | 0 | |
| 525 | 68 | 29 | 82 | 121 | |
| 52501 | 68 | 29 | 82 | 121 | |
| 603 | 2 933 | 13 644 | 17 524 | 6 813 | |
| 60301 | 1 565 | 4 292 | 4 263 | 1 536 | |
| 60303 | 1 | 13 | 12 | 0 | |
| 60305 | 459 | 4 722 | 8 653 | 4 390 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 712 | 713 | 1 | |
| 60311 | 1 | 3 | 3 | 1 | |
| 60322 | 56 | 3 897 | 3 875 | 34 | |
| 60324 | 851 | 0 | 0 | 851 | |
| 606 | 11 141 | 0 | 370 | 11 511 | |
| 60601 | 11 141 | 0 | 370 | 11 511 | |
| 609 | 6 | 1 | 1 | 6 | |
| 60903 | 6 | 1 | 1 | 6 | |
| 613 | 692 | 1 258 | 1 084 | 518 | |
| 61301 | 0 | 594 | 594 | 0 | |
| 61304 | 692 | 664 | 490 | 518 | |
| 703 | 25 611 | 35 343 | 37 845 | 28 113 | |
| 70301 | 25 611 | 25 611 | 0 | 0 | |
| 70302 | 0 | 9 732 | 37 845 | 28 113 | |
| 706 | 0 | 14 | 424 581 | 424 567 | |
| 70601 | 0 | 14 | 412 947 | 412 933 | |
| 70602 | 0 | 0 | 362 | 362 | |
| 70603 | 0 | 0 | 11 272 | 11 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 205 500 | 0 | 0 | 205 500 | |
| 90803 | 205 500 | 0 | 0 | 205 500 | |
| 909 | 124 833 | 8 952 | 32 708 | 101 077 | |
| 90901 | 64 033 | 4 466 | 3 625 | 64 874 | |
| 90902 | 60 800 | 4 486 | 29 083 | 36 203 | |
| 911 | 0 | 10 | 7 | 3 | |
| 91104 | 0 | 10 | 7 | 3 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 694 747 | 0 | 3 694 747 | 0 | |
| 91303 | 313 525 | 0 | 313 525 | 0 | |
| 91305 | 2 083 043 | 0 | 2 083 043 | 0 | |
| 91307 | 1 288 218 | 0 | 1 288 218 | 0 | |
| 91310 | 9 961 | 0 | 9 961 | 0 | |
| 914 | 0 | 2 561 313 | 133 535 | 2 427 778 | |
| 91411 | 0 | 25 650 | 0 | 25 650 | |
| 91414 | 0 | 2 458 507 | 66 481 | 2 392 026 | |
| 91418 | 0 | 77 156 | 67 054 | 10 102 | |
| 915 | 13 847 | 12 | 13 851 | 8 | |
| 91502 | 8 | 0 | 0 | 8 | |
| 91503 | 13 682 | 12 | 13 694 | 0 | |
| 91504 | 157 | 0 | 157 | 0 | |
| 916 | 6 026 | 7 474 | 9 977 | 3 523 | |
| 91604 | 6 026 | 7 474 | 9 977 | 3 523 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 494 | 0 | 0 | 3 494 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 91803 | 24 | 0 | 0 | 24 | |
| 999 | 322 292 | 2 642 516 | 896 611 | 2 068 197 | |
| 99998 | 322 292 | 2 642 516 | 896 611 | 2 068 197 | |
| Пассив | |||||
| 910 | 0 | 515 | 515 | 0 | |
| 91003 | 0 | 515 | 515 | 0 | |
| 913 | 220 866 | 1 091 007 | 2 919 823 | 2 049 682 | |
| 91302 | 3 306 | 3 306 | 0 | 0 | |
| 91309 | 217 560 | 217 560 | 0 | 0 | |
| 91311 | 0 | 2 500 | 345 925 | 343 425 | |
| 91312 | 0 | 148 443 | 1 558 058 | 1 409 615 | |
| 91315 | 0 | 3 158 | 122 640 | 119 482 | |
| 91316 | 0 | 1 903 | 4 964 | 3 061 | |
| 91317 | 0 | 714 137 | 888 236 | 174 099 | |
| 914 | 101 426 | 101 426 | 0 | 0 | |
| 91401 | 25 650 | 25 650 | 0 | 0 | |
| 91404 | 75 776 | 75 776 | 0 | 0 | |
| 915 | 0 | 305 | 18 820 | 18 515 | |
| 91507 | 0 | 305 | 18 663 | 18 358 | |
| 91508 | 0 | 0 | 157 | 157 | |
| 999 | 4 048 469 | 1 791 773 | 484 709 | 2 741 405 | |
| 99999 | 4 048 469 | 1 791 773 | 484 709 | 2 741 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 706 | 10 706 | 0 | |
| 93001 | 0 | 10 706 | 10 706 | 0 | |
| 938 | 0 | 72 | 72 | 0 | |
| 93801 | 0 | 72 | 72 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 633 | 10 633 | 0 | |
| 96001 | 0 | 10 633 | 10 633 | 0 | |
| 968 | 0 | 72 | 72 | 0 | |
| 96801 | 0 | 72 | 72 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 085 517 | 180 281 | 1 180 107 | 5 085 691 | |
| 98000 | 77 | 7 | 28 | 56 | |
| 98010 | 6 070 432 | 180 185 | 1 180 000 | 5 070 617 | |
| 98020 | 15 008 | 89 | 79 | 15 018 | |
| Пассив | |||||
| 980 | 6 085 517 | 2 530 072 | 1 530 246 | 5 085 691 | |
| 98040 | 5 700 852 | 1 180 000 | 170 000 | 4 690 852 | |
| 98050 | 369 664 | 72 | 10 246 | 379 838 | |
| 98053 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 98070 | 15 001 | 0 | 0 | 15 001 | |