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Меню банка БАРЕНЦБАНК:
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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 01.02.2008 (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 | 65 111 | 581 324 | 574 302 | 72 133 |  |
| 20202 | 42 907 | 397 662 | 386 279 | 54 290 | |
| 20207 | 0 | 21 917 | 21 917 | 0 | |
| 20208 | 22 204 | 55 854 | 60 215 | 17 843 | |
| 20209 | 0 | 105 891 | 105 891 | 0 | |
| 301 | 222 104 | 2 830 690 | 2 924 819 | 127 975 | |
| 30102 | 164 343 | 1 321 335 | 1 409 974 | 75 704 | |
| 30110 | 54 679 | 339 556 | 357 148 | 37 087 | |
| 30114 | 3 082 | 1 169 799 | 1 157 697 | 15 184 | |
| 302 | 40 438 | 34 559 | 29 425 | 45 572 | |
| 30202 | 25 946 | 1 672 | 0 | 27 618 | |
| 30204 | 3 372 | 251 | 0 | 3 623 | |
| 30213 | 9 136 | 3 360 | 123 | 12 373 | |
| 30221 | 0 | 11 000 | 11 000 | 0 | |
| 30233 | 1 984 | 18 276 | 18 302 | 1 958 | |
| 303 | 165 499 | 119 127 | 72 631 | 211 995 | |
| 30302 | 26 639 | 70 692 | 70 617 | 26 714 | |
| 30306 | 138 860 | 48 435 | 2 014 | 185 281 | |
| 306 | 5 651 | 1 896 | 3 503 | 4 044 | |
| 30602 | 5 651 | 1 896 | 3 503 | 4 044 | |
| 320 | 0 | 31 700 | 0 | 31 700 | |
| 32005 | 0 | 31 700 | 0 | 31 700 | |
| 321 | 0 | 997 031 | 917 171 | 79 860 | |
| 32102 | 0 | 843 600 | 763 740 | 79 860 | |
| 32103 | 0 | 153 431 | 153 431 | 0 | |
| 322 | 1 105 | 36 | 39 | 1 102 | |
| 32201 | 1 105 | 36 | 39 | 1 102 | |
| 323 | 26 469 | 0 | 26 469 | 0 | |
| 32304 | 26 469 | 0 | 26 469 | 0 | |
| 451 | 22 191 | 0 | 20 000 | 2 191 | |
| 45104 | 20 000 | 0 | 20 000 | 0 | |
| 45106 | 2 191 | 0 | 0 | 2 191 | |
| 452 | 501 064 | 168 543 | 110 448 | 559 159 | |
| 45201 | 11 367 | 59 910 | 47 965 | 23 312 | |
| 45205 | 4 954 | 1 911 | 100 | 6 765 | |
| 45206 | 448 548 | 106 722 | 62 023 | 493 247 | |
| 45207 | 36 195 | 0 | 360 | 35 835 | |
| 453 | 1 341 | 0 | 86 | 1 255 | |
| 45306 | 30 | 0 | 30 | 0 | |
| 45307 | 1 311 | 0 | 56 | 1 255 | |
| 454 | 37 765 | 3 672 | 6 176 | 35 261 | |
| 45401 | 1 035 | 3 637 | 3 302 | 1 370 | |
| 45406 | 12 527 | 35 | 540 | 12 022 | |
| 45407 | 24 203 | 0 | 2 334 | 21 869 | |
| 455 | 1 160 068 | 54 465 | 78 761 | 1 135 772 | |
| 45503 | 10 000 | 0 | 0 | 10 000 | |
| 45504 | 1 160 | 0 | 160 | 1 000 | |
| 45505 | 83 020 | 25 670 | 24 978 | 83 712 | |
| 45506 | 445 066 | 6 697 | 32 920 | 418 843 | |
| 45507 | 620 822 | 22 098 | 20 703 | 622 217 | |
| 458 | 45 481 | 12 779 | 10 578 | 47 682 | |
| 45812 | 3 721 | 200 | 39 | 3 882 | |
| 45814 | 888 | 289 | 168 | 1 009 | |
| 45815 | 40 872 | 12 290 | 10 371 | 42 791 | |
| 459 | 0 | 6 271 | 3 306 | 2 965 | |
| 45912 | 0 | 96 | 75 | 21 | |
| 45914 | 0 | 69 | 23 | 46 | |
| 45915 | 0 | 6 106 | 3 208 | 2 898 | |
| 474 | 1 669 | 297 055 | 282 811 | 15 913 | |
| 47408 | 0 | 254 437 | 254 437 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 690 | 6 929 | 6 165 | 1 454 | |
| 47427 | 979 | 35 688 | 22 208 | 14 459 | |
| 475 | 59 745 | 8 943 | 68 688 | 0 | |
| 47502 | 59 745 | 8 943 | 68 688 | 0 | |
| 501 | 89 699 | 496 | 0 | 90 195 | |
| 50116 | 89 699 | 496 | 0 | 90 195 | |
| 506 | 6 610 | 3 502 | 2 128 | 7 984 | |
| 50605 | 2 488 | 0 | 0 | 2 488 | |
| 50606 | 4 122 | 3 500 | 2 126 | 5 496 | |
| 50621 | 0 | 2 | 2 | 0 | |
| 509 | 42 | 0 | 42 | 0 | |
| 50905 | 42 | 0 | 42 | 0 | |
| 525 | 7 000 | 4 164 | 7 273 | 3 891 | |
| 52502 | 7 000 | 0 | 7 000 | 0 | |
| 52503 | 0 | 4 164 | 273 | 3 891 | |
| 603 | 5 532 | 11 250 | 11 075 | 5 707 | |
| 60302 | 2 402 | 220 | 358 | 2 264 | |
| 60304 | 48 | 0 | 48 | 0 | |
| 60306 | 0 | 1 407 | 1 407 | 0 | |
| 60308 | 67 | 113 | 108 | 72 | |
| 60310 | 242 | 546 | 471 | 317 | |
| 60312 | 2 773 | 7 540 | 8 652 | 1 661 | |
| 60323 | 0 | 1 424 | 31 | 1 393 | |
| 604 | 121 649 | 163 | 0 | 121 812 | |
| 60401 | 121 649 | 163 | 0 | 121 812 | |
| 607 | 17 | 669 | 163 | 523 | |
| 60701 | 17 | 669 | 163 | 523 | |
| 610 | 453 | 510 | 347 | 616 | |
| 61002 | 30 | 5 | 5 | 30 | |
| 61008 | 253 | 186 | 247 | 192 | |
| 61009 | 170 | 316 | 92 | 394 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 2 127 | 2 127 | 0 | |
| 61210 | 0 | 2 127 | 2 127 | 0 | |
| 614 | 1 657 | 539 | 299 | 1 897 | |
| 61403 | 1 657 | 539 | 299 | 1 897 | |
| 705 | 8 391 | 8 582 | 8 391 | 8 582 | |
| 70501 | 8 391 | 191 | 8 391 | 191 | |
| 70502 | 0 | 8 391 | 0 | 8 391 | |
| 706 | 0 | 135 179 | 189 | 134 990 | |
| 70606 | 0 | 120 610 | 94 | 120 516 | |
| 70607 | 0 | 2 002 | 95 | 1 907 | |
| 70608 | 0 | 12 567 | 0 | 12 567 | |
| Пассив | |||||
| 102 | 232 029 | 0 | 0 | 232 029 | |
| 10207 | 232 029 | 0 | 0 | 232 029 | |
| 106 | 38 471 | 5 | 0 | 38 466 | |
| 10601 | 38 471 | 5 | 0 | 38 466 | |
| 107 | 67 162 | 55 561 | 0 | 11 601 | |
| 10701 | 11 601 | 0 | 0 | 11 601 | |
| 10702 | 469 | 469 | 0 | 0 | |
| 10703 | 55 092 | 55 092 | 0 | 0 | |
| 108 | 0 | 32 | 55 566 | 55 534 | |
| 10801 | 0 | 32 | 55 566 | 55 534 | |
| 301 | 53 | 0 | 0 | 53 | |
| 30109 | 53 | 0 | 0 | 53 | |
| 302 | 0 | 17 687 | 17 687 | 0 | |
| 30220 | 0 | 2 201 | 2 201 | 0 | |
| 30223 | 0 | 1 060 | 1 060 | 0 | |
| 30232 | 0 | 14 426 | 14 426 | 0 | |
| 303 | 165 499 | 70 631 | 117 127 | 211 995 | |
| 30301 | 26 639 | 70 617 | 70 692 | 26 714 | |
| 30305 | 138 860 | 14 | 46 435 | 185 281 | |
| 313 | 0 | 270 748 | 322 567 | 51 819 | |
| 31302 | 0 | 170 000 | 170 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 31304 | 0 | 20 000 | 40 000 | 20 000 | |
| 31305 | 0 | 748 | 32 567 | 31 819 | |
| 328 | 8 | 8 | 0 | 0 | |
| 32801 | 8 | 8 | 0 | 0 | |
| 405 | 13 005 | 28 185 | 29 234 | 14 054 | |
| 40502 | 13 005 | 28 185 | 29 234 | 14 054 | |
| 406 | 1 853 | 1 543 | 1 944 | 2 254 | |
| 40602 | 1 853 | 1 543 | 1 944 | 2 254 | |
| 407 | 350 689 | 1 773 018 | 1 721 876 | 299 547 | |
| 40701 | 4 140 | 30 314 | 27 469 | 1 295 | |
| 40702 | 342 285 | 1 740 015 | 1 680 486 | 282 756 | |
| 40703 | 4 264 | 2 689 | 13 921 | 15 496 | |
| 408 | 82 514 | 264 113 | 242 604 | 61 005 | |
| 40802 | 12 502 | 71 233 | 70 470 | 11 739 | |
| 40807 | 188 | 157 | 0 | 31 | |
| 40817 | 69 824 | 192 723 | 172 134 | 49 235 | |
| 409 | 194 | 22 493 | 22 565 | 266 | |
| 40905 | 170 | 723 | 688 | 135 | |
| 40909 | 24 | 229 | 238 | 33 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 7 992 | 8 090 | 98 | |
| 40912 | 0 | 8 707 | 8 707 | 0 | |
| 40913 | 0 | 4 829 | 4 829 | 0 | |
| 418 | 2 800 | 0 | 0 | 2 800 | |
| 41804 | 2 800 | 0 | 0 | 2 800 | |
| 420 | 5 500 | 4 500 | 8 850 | 9 850 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42005 | 5 500 | 1 500 | 2 000 | 6 000 | |
| 42006 | 0 | 3 000 | 3 850 | 850 | |
| 421 | 48 000 | 1 500 | 1 500 | 48 000 | |
| 42104 | 19 000 | 0 | 0 | 19 000 | |
| 42105 | 29 000 | 1 500 | 1 500 | 29 000 | |
| 422 | 1 100 | 0 | 0 | 1 100 | |
| 42205 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 260 324 | 164 029 | 207 351 | 1 303 646 | |
| 42301 | 19 323 | 63 000 | 66 317 | 22 640 | |
| 42304 | 71 973 | 10 378 | 18 163 | 79 758 | |
| 42305 | 292 083 | 30 826 | 35 889 | 297 146 | |
| 42306 | 876 368 | 58 261 | 85 527 | 903 634 | |
| 42309 | 577 | 1 564 | 1 455 | 468 | |
| 425 | 20 000 | 0 | 0 | 20 000 | |
| 42506 | 20 000 | 0 | 0 | 20 000 | |
| 426 | 2 272 | 370 | 21 | 1 923 | |
| 42601 | 3 | 4 | 4 | 3 | |
| 42604 | 1 004 | 357 | 7 | 654 | |
| 42605 | 231 | 0 | 0 | 231 | |
| 42606 | 1 034 | 9 | 10 | 1 035 | |
| 440 | 20 000 | 0 | 0 | 20 000 | |
| 44007 | 20 000 | 0 | 0 | 20 000 | |
| 451 | 666 | 600 | 0 | 66 | |
| 45115 | 666 | 600 | 0 | 66 | |
| 452 | 10 358 | 538 | 2 729 | 12 549 | |
| 45215 | 10 358 | 538 | 2 729 | 12 549 | |
| 453 | 67 | 4 | 0 | 63 | |
| 45315 | 67 | 4 | 0 | 63 | |
| 454 | 1 209 | 1 753 | 1 332 | 788 | |
| 45415 | 1 209 | 1 753 | 1 332 | 788 | |
| 455 | 73 418 | 137 215 | 96 244 | 32 447 | |
| 45515 | 73 418 | 137 215 | 96 244 | 32 447 | |
| 458 | 3 747 | 16 500 | 59 851 | 47 098 | |
| 45818 | 3 747 | 16 500 | 59 851 | 47 098 | |
| 459 | 0 | 543 | 1 602 | 1 059 | |
| 45918 | 0 | 543 | 1 602 | 1 059 | |
| 474 | 61 558 | 286 255 | 287 228 | 62 531 | |
| 47405 | 0 | 8 141 | 8 141 | 0 | |
| 47407 | 0 | 254 514 | 254 514 | 0 | |
| 47411 | 56 871 | 11 762 | 11 515 | 56 624 | |
| 47416 | 402 | 3 730 | 3 481 | 153 | |
| 47422 | 331 | 3 999 | 4 141 | 473 | |
| 47425 | 1 080 | 2 769 | 4 424 | 2 735 | |
| 47426 | 2 874 | 1 340 | 1 012 | 2 546 | |
| 475 | 971 | 1 043 | 72 | 0 | |
| 47501 | 971 | 1 043 | 72 | 0 | |
| 501 | 0 | 0 | 493 | 493 | |
| 50120 | 0 | 0 | 493 | 493 | |
| 506 | 0 | 95 | 1 509 | 1 414 | |
| 50620 | 0 | 95 | 1 509 | 1 414 | |
| 523 | 54 688 | 10 000 | 5 000 | 49 688 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 1 300 | 0 | 0 | 1 300 | |
| 52304 | 9 600 | 5 000 | 0 | 4 600 | |
| 52305 | 6 392 | 0 | 0 | 6 392 | |
| 52306 | 37 396 | 0 | 0 | 37 396 | |
| 524 | 0 | 0 | 2 067 | 2 067 | |
| 52406 | 0 | 0 | 2 067 | 2 067 | |
| 525 | 578 | 106 | 137 | 609 | |
| 52501 | 578 | 106 | 137 | 609 | |
| 603 | 802 | 17 403 | 18 409 | 1 808 | |
| 60301 | 766 | 4 315 | 4 171 | 622 | |
| 60305 | 0 | 10 183 | 10 183 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 0 | 78 | 78 | |
| 60311 | 0 | 287 | 305 | 18 | |
| 60322 | 36 | 1 735 | 1 735 | 36 | |
| 60324 | 0 | 839 | 1 893 | 1 054 | |
| 606 | 15 798 | 0 | 254 | 16 052 | |
| 60601 | 15 798 | 0 | 254 | 16 052 | |
| 613 | 48 | 12 | 9 | 45 | |
| 61304 | 48 | 12 | 9 | 45 | |
| 703 | 61 370 | 128 267 | 77 173 | 10 276 | |
| 70301 | 61 370 | 61 370 | 0 | 0 | |
| 70302 | 0 | 66 897 | 77 173 | 10 276 | |
| 706 | 0 | 51 | 125 832 | 125 781 | |
| 70601 | 0 | 49 | 113 378 | 113 329 | |
| 70602 | 0 | 2 | 2 | 0 | |
| 70603 | 0 | 0 | 12 452 | 12 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 55 535 | 0 | 3 000 | 52 535 | |
| 90803 | 55 535 | 0 | 3 000 | 52 535 | |
| 909 | 567 399 | 17 246 | 14 744 | 569 901 | |
| 90901 | 15 867 | 6 968 | 13 766 | 9 069 | |
| 90902 | 551 532 | 10 278 | 978 | 560 832 | |
| 912 | 3 777 | 1 | 2 | 3 776 | |
| 91202 | 2 585 | 1 | 2 | 2 584 | |
| 91203 | 1 192 | 0 | 0 | 1 192 | |
| 913 | 3 279 119 | 57 535 | 3 336 654 | 0 | |
| 91303 | 7 647 | 0 | 7 647 | 0 | |
| 91305 | 2 186 053 | 0 | 2 186 053 | 0 | |
| 91307 | 1 085 419 | 57 535 | 1 142 954 | 0 | |
| 914 | 0 | 2 375 832 | 48 282 | 2 327 550 | |
| 91414 | 0 | 2 375 832 | 48 282 | 2 327 550 | |
| 915 | 31 809 | 1 449 | 23 702 | 9 556 | |
| 91501 | 10 367 | 1 449 | 2 260 | 9 556 | |
| 91503 | 20 981 | 0 | 20 981 | 0 | |
| 91504 | 461 | 0 | 461 | 0 | |
| 916 | 21 175 | 2 448 | 15 631 | 7 992 | |
| 91604 | 21 175 | 2 448 | 15 631 | 7 992 | |
| 917 | 436 | 66 | 0 | 502 | |
| 91704 | 436 | 66 | 0 | 502 | |
| 918 | 9 103 | 979 | 3 | 10 079 | |
| 91802 | 8 996 | 979 | 3 | 9 972 | |
| 91803 | 107 | 0 | 0 | 107 | |
| 999 | 196 947 | 1 546 564 | 259 206 | 1 484 305 | |
| 99998 | 196 947 | 1 546 564 | 259 206 | 1 484 305 | |
| Пассив | |||||
| 910 | 0 | 1 923 | 1 923 | 0 | |
| 91003 | 0 | 1 672 | 1 672 | 0 | |
| 91004 | 0 | 251 | 251 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91211 | 3 | 0 | 0 | 3 | |
| 913 | 189 859 | 447 140 | 1 720 140 | 1 462 859 | |
| 91302 | 21 400 | 21 400 | 0 | 0 | |
| 91309 | 168 459 | 168 459 | 0 | 0 | |
| 91311 | 0 | 485 | 7 649 | 7 164 | |
| 91312 | 0 | 28 976 | 1 263 814 | 1 234 838 | |
| 91315 | 0 | 530 | 7 126 | 6 596 | |
| 91316 | 0 | 25 875 | 76 402 | 50 527 | |
| 91317 | 0 | 201 415 | 365 149 | 163 734 | |
| 914 | 7 085 | 7 085 | 0 | 0 | |
| 91404 | 7 085 | 7 085 | 0 | 0 | |
| 915 | 0 | 0 | 21 443 | 21 443 | |
| 91507 | 0 | 0 | 20 982 | 20 982 | |
| 91508 | 0 | 0 | 461 | 461 | |
| 999 | 3 968 354 | 1 247 066 | 260 604 | 2 981 892 | |
| 99999 | 3 968 354 | 1 247 066 | 260 604 | 2 981 892 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 223 524 | 205 895 | 17 629 | |
| 93001 | 0 | 223 524 | 205 895 | 17 629 | |
| 938 | 0 | 1 336 | 1 277 | 59 | |
| 93801 | 0 | 1 336 | 1 277 | 59 | |
| Пассив | |||||
| 960 | 0 | 206 283 | 223 971 | 17 688 | |
| 96001 | 0 | 206 283 | 223 971 | 17 688 | |
| 968 | 0 | 347 | 347 | 0 | |
| 96801 | 0 | 347 | 347 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 220 931 | 7 815 | 5 000 | 20 223 746 | |
| 98010 | 20 220 931 | 7 815 | 5 000 | 20 223 746 | |
| Пассив | |||||
| 980 | 20 220 931 | 5 000 | 7 815 | 20 223 746 | |
| 98050 | 20 193 931 | 5 000 | 7 815 | 20 196 746 | |
| 98070 | 27 000 | 0 | 0 | 27 000 | |