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Меню банка БЕЛГОРОДСОЦБАНК:
- Общая информация
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- 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 01.02.2007 (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 | 84 274 | 2 569 304 | 2 580 284 | 73 294 |  |
| 20202 | 64 140 | 1 259 043 | 1 260 901 | 62 282 | |
| 20206 | 4 971 | 73 663 | 75 318 | 3 316 | |
| 20208 | 15 163 | 12 354 | 19 821 | 7 696 | |
| 20209 | 0 | 1 224 244 | 1 224 244 | 0 | |
| 301 | 118 876 | 2 528 404 | 2 453 952 | 193 328 | |
| 30102 | 106 521 | 2 506 296 | 2 433 804 | 179 013 | |
| 30110 | 12 355 | 22 108 | 20 148 | 14 315 | |
| 302 | 34 347 | 30 089 | 29 482 | 34 954 | |
| 30202 | 32 254 | 313 | 0 | 32 567 | |
| 30204 | 1 949 | 0 | 10 | 1 939 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30213 | 103 | 59 | 0 | 162 | |
| 30221 | 0 | 8 000 | 8 000 | 0 | |
| 30233 | 41 | 21 517 | 21 272 | 286 | |
| 303 | 1 182 742 | 90 901 | 40 460 | 1 233 183 | |
| 30302 | 590 315 | 90 901 | 40 460 | 640 756 | |
| 30306 | 592 427 | 0 | 0 | 592 427 | |
| 304 | 40 592 | 1 175 685 | 1 200 083 | 16 194 | |
| 30402 | 40 592 | 549 666 | 574 064 | 16 194 | |
| 30404 | 0 | 575 333 | 575 333 | 0 | |
| 30409 | 0 | 50 686 | 50 686 | 0 | |
| 306 | 7 108 | 2 472 | 2 383 | 7 197 | |
| 30602 | 7 108 | 2 472 | 2 383 | 7 197 | |
| 320 | 205 000 | 145 000 | 195 000 | 155 000 | |
| 32004 | 125 000 | 125 000 | 125 000 | 125 000 | |
| 32005 | 80 000 | 20 000 | 70 000 | 30 000 | |
| 322 | 211 | 3 | 2 | 212 | |
| 32201 | 211 | 3 | 2 | 212 | |
| 442 | 28 000 | 0 | 8 000 | 20 000 | |
| 44206 | 20 000 | 0 | 0 | 20 000 | |
| 44207 | 8 000 | 0 | 8 000 | 0 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44606 | 300 | 0 | 0 | 300 | |
| 449 | 1 260 | 150 | 880 | 530 | |
| 44904 | 150 | 100 | 250 | 0 | |
| 44905 | 1 010 | 50 | 580 | 480 | |
| 44906 | 100 | 0 | 50 | 50 | |
| 451 | 106 565 | 2 544 | 1 614 | 107 495 | |
| 45107 | 84 195 | 1 924 | 1 614 | 84 505 | |
| 45108 | 22 370 | 620 | 0 | 22 990 | |
| 452 | 1 181 263 | 183 714 | 183 940 | 1 181 037 | |
| 45201 | 38 954 | 89 245 | 94 530 | 33 669 | |
| 45203 | 36 100 | 0 | 36 100 | 0 | |
| 45204 | 0 | 250 | 0 | 250 | |
| 45205 | 89 495 | 46 130 | 28 310 | 107 315 | |
| 45206 | 320 259 | 35 357 | 19 306 | 336 310 | |
| 45207 | 557 978 | 12 540 | 5 539 | 564 979 | |
| 45208 | 138 477 | 192 | 155 | 138 514 | |
| 453 | 19 000 | 300 | 30 | 19 270 | |
| 45305 | 3 700 | 0 | 0 | 3 700 | |
| 45306 | 1 350 | 300 | 0 | 1 650 | |
| 45307 | 13 950 | 0 | 30 | 13 920 | |
| 454 | 199 479 | 21 750 | 37 890 | 183 339 | |
| 45401 | 12 911 | 8 878 | 7 820 | 13 969 | |
| 45404 | 3 300 | 600 | 2 000 | 1 900 | |
| 45405 | 20 290 | 6 550 | 2 830 | 24 010 | |
| 45406 | 91 355 | 5 400 | 9 785 | 86 970 | |
| 45407 | 69 223 | 322 | 15 402 | 54 143 | |
| 45408 | 2 400 | 0 | 53 | 2 347 | |
| 455 | 49 170 | 5 408 | 3 107 | 51 471 | |
| 45504 | 10 | 0 | 3 | 7 | |
| 45505 | 1 706 | 30 | 352 | 1 384 | |
| 45506 | 15 638 | 4 046 | 1 426 | 18 258 | |
| 45507 | 31 816 | 1 330 | 1 325 | 31 821 | |
| 45509 | 0 | 2 | 1 | 1 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 42 | 0 | 0 | 42 | |
| 474 | 1 502 | 421 790 | 415 959 | 7 333 | |
| 47404 | 1 472 | 275 072 | 269 222 | 7 322 | |
| 47408 | 0 | 109 561 | 109 561 | 0 | |
| 47423 | 2 | 37 156 | 37 157 | 1 | |
| 47427 | 28 | 1 | 19 | 10 | |
| 475 | 3 281 | 1 261 | 765 | 3 777 | |
| 47502 | 3 281 | 1 261 | 765 | 3 777 | |
| 503 | 119 451 | 23 151 | 0 | 142 602 | |
| 50306 | 119 451 | 23 151 | 0 | 142 602 | |
| 504 | 0 | 462 | 0 | 462 | |
| 50406 | 0 | 462 | 0 | 462 | |
| 508 | 33 493 | 14 223 | 0 | 47 716 | |
| 50806 | 33 493 | 14 223 | 0 | 47 716 | |
| 509 | 19 | 4 | 0 | 23 | |
| 50905 | 19 | 4 | 0 | 23 | |
| 525 | 14 642 | 0 | 36 | 14 606 | |
| 52502 | 14 642 | 0 | 36 | 14 606 | |
| 603 | 4 420 | 2 717 | 2 698 | 4 439 | |
| 60304 | 0 | 114 | 114 | 0 | |
| 60308 | 13 | 91 | 104 | 0 | |
| 60310 | 4 | 109 | 108 | 5 | |
| 60312 | 859 | 2 403 | 2 361 | 901 | |
| 60323 | 3 544 | 0 | 11 | 3 533 | |
| 604 | 57 134 | 0 | 0 | 57 134 | |
| 60401 | 56 698 | 0 | 0 | 56 698 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 120 | 0 | 0 | 120 | |
| 60701 | 120 | 0 | 0 | 120 | |
| 610 | 323 | 288 | 292 | 319 | |
| 61002 | 22 | 11 | 14 | 19 | |
| 61008 | 283 | 252 | 261 | 274 | |
| 61009 | 18 | 25 | 17 | 26 | |
| 614 | 3 034 | 2 317 | 2 374 | 2 977 | |
| 61403 | 3 034 | 1 | 58 | 2 977 | |
| 61406 | 0 | 2 316 | 2 316 | 0 | |
| 702 | 0 | 34 202 | 2 | 34 200 | |
| 70201 | 0 | 53 | 0 | 53 | |
| 70202 | 0 | 1 158 | 2 | 1 156 | |
| 70203 | 0 | 6 910 | 0 | 6 910 | |
| 70204 | 0 | 36 | 0 | 36 | |
| 70205 | 0 | 2 330 | 0 | 2 330 | |
| 70206 | 0 | 6 745 | 0 | 6 745 | |
| 70209 | 0 | 16 970 | 0 | 16 970 | |
| 705 | 8 595 | 9 091 | 8 595 | 9 091 | |
| 70501 | 8 595 | 487 | 8 595 | 487 | |
| 70502 | 0 | 8 604 | 0 | 8 604 | |
| Пассив | |||||
| 102 | 170 000 | 0 | 0 | 170 000 | |
| 10203 | 110 | 0 | 0 | 110 | |
| 10204 | 24 492 | 0 | 0 | 24 492 | |
| 10205 | 145 398 | 0 | 0 | 145 398 | |
| 106 | 24 541 | 0 | 0 | 24 541 | |
| 10601 | 24 541 | 0 | 0 | 24 541 | |
| 107 | 38 565 | 57 | 4 | 38 512 | |
| 10701 | 4 107 | 0 | 0 | 4 107 | |
| 10702 | 264 | 57 | 4 | 211 | |
| 10703 | 34 194 | 0 | 0 | 34 194 | |
| 302 | 0 | 1 994 | 1 994 | 0 | |
| 30232 | 0 | 1 994 | 1 994 | 0 | |
| 303 | 1 182 742 | 40 460 | 90 901 | 1 233 183 | |
| 30301 | 590 315 | 40 460 | 90 901 | 640 756 | |
| 30305 | 592 427 | 0 | 0 | 592 427 | |
| 304 | 0 | 1 274 | 1 274 | 0 | |
| 30408 | 0 | 1 274 | 1 274 | 0 | |
| 306 | 6 847 | 15 355 | 18 483 | 9 975 | |
| 30601 | 6 847 | 15 355 | 18 483 | 9 975 | |
| 313 | 15 000 | 15 000 | 0 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 328 | 15 | 6 | 1 | 10 | |
| 32801 | 15 | 6 | 1 | 10 | |
| 404 | 9 840 | 4 501 | 17 614 | 22 953 | |
| 40404 | 9 840 | 4 501 | 17 614 | 22 953 | |
| 405 | 1 385 | 5 807 | 4 838 | 416 | |
| 40502 | 1 385 | 5 807 | 4 838 | 416 | |
| 406 | 29 054 | 52 494 | 49 803 | 26 363 | |
| 40602 | 13 245 | 24 892 | 25 258 | 13 611 | |
| 40603 | 15 809 | 27 602 | 24 545 | 12 752 | |
| 407 | 538 049 | 2 769 892 | 2 752 594 | 520 751 | |
| 40701 | 4 682 | 13 412 | 13 056 | 4 326 | |
| 40702 | 469 309 | 2 704 877 | 2 692 105 | 456 537 | |
| 40703 | 64 058 | 51 603 | 47 433 | 59 888 | |
| 408 | 115 371 | 555 700 | 565 436 | 125 107 | |
| 40802 | 78 492 | 530 364 | 522 080 | 70 208 | |
| 40817 | 36 879 | 25 336 | 43 356 | 54 899 | |
| 409 | 6 | 605 427 | 606 041 | 620 | |
| 40905 | 6 | 0 | 58 | 64 | |
| 40906 | 0 | 559 118 | 559 118 | 0 | |
| 40909 | 0 | 902 | 902 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 44 138 | 44 694 | 556 | |
| 40912 | 0 | 1 256 | 1 256 | 0 | |
| 421 | 11 300 | 0 | 0 | 11 300 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 130 300 | 300 | 0 | 130 000 | |
| 42204 | 30 300 | 300 | 0 | 30 000 | |
| 42205 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 963 338 | 79 486 | 90 071 | 973 923 | |
| 42301 | 50 895 | 57 685 | 52 065 | 45 275 | |
| 42304 | 11 139 | 4 086 | 2 587 | 9 640 | |
| 42305 | 88 074 | 7 345 | 13 862 | 94 591 | |
| 42306 | 442 474 | 6 979 | 17 244 | 452 739 | |
| 42307 | 370 756 | 3 391 | 4 313 | 371 678 | |
| 426 | 510 | 15 | 4 | 499 | |
| 42601 | 510 | 15 | 4 | 499 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 3 | 0 | 0 | 3 | |
| 44615 | 3 | 0 | 0 | 3 | |
| 449 | 7 | 5 | 2 | 4 | |
| 44915 | 7 | 5 | 2 | 4 | |
| 451 | 15 697 | 47 | 75 | 15 725 | |
| 45115 | 15 697 | 47 | 75 | 15 725 | |
| 452 | 78 652 | 3 808 | 9 239 | 84 083 | |
| 45215 | 78 652 | 3 808 | 9 239 | 84 083 | |
| 453 | 3 872 | 0 | 84 | 3 956 | |
| 45315 | 3 872 | 0 | 84 | 3 956 | |
| 454 | 6 561 | 4 581 | 2 252 | 4 232 | |
| 45415 | 6 561 | 4 581 | 2 252 | 4 232 | |
| 455 | 443 | 420 | 600 | 623 | |
| 45515 | 443 | 420 | 600 | 623 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45818 | 248 | 0 | 0 | 248 | |
| 474 | 4 658 | 228 049 | 229 155 | 5 764 | |
| 47403 | 0 | 50 686 | 50 686 | 0 | |
| 47407 | 0 | 109 497 | 109 497 | 0 | |
| 47411 | 3 281 | 765 | 1 261 | 3 777 | |
| 47416 | 0 | 11 888 | 12 252 | 364 | |
| 47422 | 493 | 54 629 | 54 674 | 538 | |
| 47425 | 884 | 584 | 785 | 1 085 | |
| 475 | 13 | 13 | 0 | 0 | |
| 47501 | 13 | 13 | 0 | 0 | |
| 504 | 0 | 1 209 | 1 209 | 0 | |
| 50405 | 0 | 1 209 | 1 209 | 0 | |
| 508 | 59 | 0 | 99 | 158 | |
| 50809 | 59 | 0 | 99 | 158 | |
| 523 | 42 250 | 500 | 250 | 42 000 | |
| 52301 | 2 000 | 250 | 250 | 2 000 | |
| 52306 | 4 250 | 250 | 0 | 4 000 | |
| 52307 | 36 000 | 0 | 0 | 36 000 | |
| 603 | 4 478 | 3 980 | 8 906 | 9 404 | |
| 60301 | 759 | 904 | 944 | 799 | |
| 60303 | 0 | 183 | 1 115 | 932 | |
| 60305 | 0 | 1 723 | 5 686 | 3 963 | |
| 60309 | 171 | 203 | 192 | 160 | |
| 60322 | 3 | 955 | 968 | 16 | |
| 60324 | 3 545 | 12 | 1 | 3 534 | |
| 606 | 19 289 | 0 | 293 | 19 582 | |
| 60601 | 19 289 | 0 | 293 | 19 582 | |
| 613 | 78 | 2 481 | 2 484 | 81 | |
| 61304 | 78 | 16 | 19 | 81 | |
| 61306 | 0 | 2 465 | 2 465 | 0 | |
| 701 | 0 | 21 | 36 578 | 36 557 | |
| 70101 | 0 | 0 | 19 063 | 19 063 | |
| 70102 | 0 | 0 | 1 228 | 1 228 | |
| 70103 | 0 | 0 | 2 738 | 2 738 | |
| 70107 | 0 | 21 | 13 549 | 13 528 | |
| 703 | 41 276 | 41 276 | 41 276 | 41 276 | |
| 70301 | 41 276 | 41 276 | 0 | 0 | |
| 70302 | 0 | 0 | 41 276 | 41 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 250 | 250 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 250 | 250 | 0 | |
| 908 | 10 250 | 0 | 250 | 10 000 | |
| 90803 | 10 250 | 0 | 250 | 10 000 | |
| 909 | 488 300 | 7 587 | 422 702 | 73 185 | |
| 90901 | 262 | 2 041 | 1 380 | 923 | |
| 90902 | 488 038 | 5 546 | 421 322 | 72 262 | |
| 912 | 30 022 | 1 | 7 | 30 016 | |
| 91202 | 30 002 | 0 | 0 | 30 002 | |
| 91203 | 11 | 0 | 7 | 4 | |
| 91207 | 9 | 1 | 0 | 10 | |
| 913 | 2 996 909 | 214 620 | 163 910 | 3 047 619 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 966 155 | 42 048 | 9 999 | 998 204 | |
| 91307 | 1 977 618 | 172 572 | 153 911 | 1 996 279 | |
| 915 | 19 310 | 10 | 11 | 19 309 | |
| 91501 | 420 | 0 | 0 | 420 | |
| 91503 | 18 890 | 10 | 11 | 18 889 | |
| 916 | 25 | 0 | 22 | 3 | |
| 91604 | 25 | 0 | 22 | 3 | |
| 917 | 1 008 | 0 | 0 | 1 008 | |
| 91704 | 1 008 | 0 | 0 | 1 008 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 63 743 | 145 398 | 115 906 | 93 235 | |
| 99998 | 63 743 | 145 398 | 115 906 | 93 235 | |
| Пассив | |||||
| 910 | 0 | 303 | 303 | 0 | |
| 91003 | 0 | 303 | 303 | 0 | |
| 913 | 57 143 | 115 603 | 117 095 | 58 635 | |
| 91302 | 8 244 | 1 812 | 1 000 | 7 432 | |
| 91309 | 48 899 | 113 791 | 116 095 | 51 203 | |
| 914 | 6 600 | 0 | 28 000 | 34 600 | |
| 91404 | 6 600 | 0 | 28 000 | 34 600 | |
| 999 | 3 546 371 | 586 042 | 221 358 | 3 181 687 | |
| 99999 | 3 546 371 | 586 042 | 221 358 | 3 181 687 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 103 289 | 103 289 | 0 | |
| 93001 | 0 | 103 289 | 103 289 | 0 | |
| 938 | 0 | 123 | 123 | 0 | |
| 93801 | 0 | 123 | 123 | 0 | |
| Пассив | |||||
| 960 | 0 | 103 271 | 103 271 | 0 | |
| 96001 | 0 | 103 271 | 103 271 | 0 | |
| 968 | 0 | 123 | 123 | 0 | |
| 96801 | 0 | 123 | 123 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 382 136 | 188 004 | 5 240 | 564 900 | |
| 98010 | 382 136 | 188 004 | 5 240 | 564 900 | |
| Пассив | |||||
| 980 | 382 136 | 117 116 | 299 880 | 564 900 | |
| 98040 | 43 946 | 5 240 | 128 504 | 167 210 | |
| 98050 | 338 190 | 0 | 59 500 | 397 690 | |
| 98053 | 0 | 111 876 | 111 876 | 0 | |