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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 294 | 2 377 407 | 2 380 591 | 70 110 |  |
| 20202 | 62 282 | 1 205 645 | 1 209 766 | 58 161 | |
| 20206 | 3 316 | 79 745 | 79 342 | 3 719 | |
| 20208 | 7 696 | 23 418 | 22 884 | 8 230 | |
| 20209 | 0 | 1 068 599 | 1 068 599 | 0 | |
| 301 | 193 328 | 2 670 048 | 2 780 985 | 82 391 | |
| 30102 | 179 013 | 2 607 631 | 2 710 920 | 75 724 | |
| 30110 | 14 315 | 62 417 | 70 065 | 6 667 | |
| 302 | 34 954 | 146 237 | 145 778 | 35 413 | |
| 30202 | 32 567 | 185 | 0 | 32 752 | |
| 30204 | 1 939 | 39 | 0 | 1 978 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 162 | 108 | 0 | 270 | |
| 30221 | 0 | 123 046 | 123 046 | 0 | |
| 30233 | 286 | 20 859 | 20 732 | 413 | |
| 303 | 1 233 183 | 159 784 | 61 469 | 1 331 498 | |
| 30302 | 640 756 | 84 784 | 53 469 | 672 071 | |
| 30306 | 592 427 | 75 000 | 8 000 | 659 427 | |
| 304 | 16 194 | 523 519 | 525 492 | 14 221 | |
| 30402 | 16 194 | 235 607 | 237 580 | 14 221 | |
| 30404 | 0 | 256 760 | 256 760 | 0 | |
| 30409 | 0 | 31 152 | 31 152 | 0 | |
| 306 | 7 197 | 3 270 | 1 903 | 8 564 | |
| 30602 | 7 197 | 3 270 | 1 903 | 8 564 | |
| 320 | 155 000 | 194 000 | 164 000 | 185 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 125 000 | 130 000 | 135 000 | 120 000 | |
| 32005 | 30 000 | 54 000 | 19 000 | 65 000 | |
| 322 | 212 | 1 | 4 | 209 | |
| 32201 | 212 | 1 | 4 | 209 | |
| 442 | 20 000 | 153 | 153 | 20 000 | |
| 44206 | 20 000 | 153 | 153 | 20 000 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44606 | 300 | 0 | 0 | 300 | |
| 449 | 530 | 0 | 530 | 0 | |
| 44905 | 480 | 0 | 480 | 0 | |
| 44906 | 50 | 0 | 50 | 0 | |
| 451 | 107 495 | 7 732 | 7 218 | 108 009 | |
| 45107 | 84 505 | 7 732 | 7 218 | 85 019 | |
| 45108 | 22 990 | 0 | 0 | 22 990 | |
| 452 | 1 181 037 | 228 851 | 186 734 | 1 223 154 | |
| 45201 | 33 669 | 127 956 | 139 562 | 22 063 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 250 | 0 | 150 | 100 | |
| 45205 | 107 315 | 2 410 | 2 120 | 107 605 | |
| 45206 | 336 310 | 25 957 | 36 124 | 326 143 | |
| 45207 | 564 979 | 51 935 | 8 623 | 608 291 | |
| 45208 | 138 514 | 593 | 155 | 138 952 | |
| 453 | 19 270 | 700 | 330 | 19 640 | |
| 45305 | 3 700 | 0 | 300 | 3 400 | |
| 45306 | 1 650 | 300 | 0 | 1 950 | |
| 45307 | 13 920 | 400 | 30 | 14 290 | |
| 454 | 183 339 | 47 492 | 25 926 | 204 905 | |
| 45401 | 13 969 | 11 411 | 11 845 | 13 535 | |
| 45404 | 1 900 | 0 | 1 150 | 750 | |
| 45405 | 24 010 | 11 870 | 4 112 | 31 768 | |
| 45406 | 86 970 | 16 550 | 7 900 | 95 620 | |
| 45407 | 54 143 | 7 661 | 865 | 60 939 | |
| 45408 | 2 347 | 0 | 54 | 2 293 | |
| 455 | 51 471 | 4 279 | 5 178 | 50 572 | |
| 45504 | 7 | 0 | 2 | 5 | |
| 45505 | 1 384 | 34 | 599 | 819 | |
| 45506 | 18 258 | 590 | 2 437 | 16 411 | |
| 45507 | 31 821 | 3 654 | 2 138 | 33 337 | |
| 45509 | 1 | 1 | 2 | 0 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 42 | 0 | 0 | 42 | |
| 474 | 7 333 | 168 476 | 173 843 | 1 966 | |
| 47404 | 7 322 | 84 519 | 89 887 | 1 954 | |
| 47408 | 0 | 44 638 | 44 638 | 0 | |
| 47423 | 1 | 39 318 | 39 318 | 1 | |
| 47427 | 10 | 1 | 0 | 11 | |
| 475 | 3 777 | 1 533 | 1 343 | 3 967 | |
| 47502 | 3 777 | 1 533 | 1 343 | 3 967 | |
| 503 | 142 602 | 15 877 | 0 | 158 479 | |
| 50306 | 142 602 | 15 877 | 0 | 158 479 | |
| 504 | 462 | 477 | 203 | 736 | |
| 50406 | 462 | 477 | 203 | 736 | |
| 508 | 47 716 | 5 213 | 11 534 | 41 395 | |
| 50806 | 47 716 | 5 213 | 11 534 | 41 395 | |
| 509 | 23 | 4 | 2 | 25 | |
| 50905 | 23 | 4 | 2 | 25 | |
| 525 | 14 606 | 0 | 37 | 14 569 | |
| 52502 | 14 606 | 0 | 37 | 14 569 | |
| 603 | 4 439 | 3 284 | 3 196 | 4 527 | |
| 60304 | 0 | 101 | 101 | 0 | |
| 60308 | 0 | 138 | 133 | 5 | |
| 60310 | 5 | 172 | 172 | 5 | |
| 60312 | 901 | 2 872 | 2 779 | 994 | |
| 60323 | 3 533 | 1 | 11 | 3 523 | |
| 604 | 57 134 | 207 | 110 | 57 231 | |
| 60401 | 56 698 | 207 | 110 | 56 795 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 120 | 1 | 1 | 120 | |
| 60701 | 120 | 1 | 1 | 120 | |
| 610 | 319 | 498 | 449 | 368 | |
| 61002 | 19 | 65 | 65 | 19 | |
| 61008 | 274 | 355 | 296 | 333 | |
| 61009 | 26 | 78 | 88 | 16 | |
| 614 | 2 977 | 3 268 | 3 301 | 2 944 | |
| 61403 | 2 977 | 38 | 71 | 2 944 | |
| 61406 | 0 | 3 230 | 3 230 | 0 | |
| 702 | 34 200 | 42 544 | 21 | 76 723 | |
| 70201 | 53 | 58 | 13 | 98 | |
| 70202 | 1 156 | 1 050 | 0 | 2 206 | |
| 70203 | 6 910 | 6 392 | 0 | 13 302 | |
| 70204 | 36 | 44 | 0 | 80 | |
| 70205 | 2 330 | 3 254 | 0 | 5 584 | |
| 70206 | 6 745 | 6 650 | 0 | 13 395 | |
| 70209 | 16 970 | 25 096 | 8 | 42 058 | |
| 705 | 9 091 | 807 | 188 | 9 710 | |
| 70501 | 487 | 807 | 188 | 1 106 | |
| 70502 | 8 604 | 0 | 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 | 38 512 | 70 | 4 | 38 446 | |
| 10701 | 4 107 | 0 | 0 | 4 107 | |
| 10702 | 211 | 70 | 4 | 145 | |
| 10703 | 34 194 | 0 | 0 | 34 194 | |
| 301 | 0 | 20 000 | 20 000 | 0 | |
| 30109 | 0 | 20 000 | 20 000 | 0 | |
| 302 | 0 | 84 675 | 84 675 | 0 | |
| 30222 | 0 | 83 000 | 83 000 | 0 | |
| 30232 | 0 | 1 675 | 1 675 | 0 | |
| 303 | 1 233 183 | 61 469 | 159 784 | 1 331 498 | |
| 30301 | 640 756 | 53 469 | 84 784 | 672 071 | |
| 30305 | 592 427 | 8 000 | 75 000 | 659 427 | |
| 304 | 0 | 19 184 | 19 184 | 0 | |
| 30408 | 0 | 19 184 | 19 184 | 0 | |
| 306 | 9 975 | 11 804 | 10 429 | 8 600 | |
| 30601 | 9 975 | 11 804 | 10 429 | 8 600 | |
| 313 | 0 | 112 000 | 112 000 | 0 | |
| 31302 | 0 | 32 000 | 32 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 328 | 10 | 0 | 1 | 11 | |
| 32801 | 10 | 0 | 1 | 11 | |
| 404 | 22 953 | 14 541 | 22 020 | 30 432 | |
| 40404 | 22 953 | 14 538 | 21 982 | 30 397 | |
| 40410 | 0 | 3 | 38 | 35 | |
| 405 | 416 | 2 214 | 1 833 | 35 | |
| 40502 | 416 | 2 214 | 1 833 | 35 | |
| 406 | 26 363 | 46 660 | 42 630 | 22 333 | |
| 40602 | 13 611 | 21 023 | 15 406 | 7 994 | |
| 40603 | 12 752 | 25 637 | 27 224 | 14 339 | |
| 407 | 520 751 | 2 969 908 | 2 939 156 | 489 999 | |
| 40701 | 4 326 | 26 214 | 26 602 | 4 714 | |
| 40702 | 456 537 | 2 878 892 | 2 854 507 | 432 152 | |
| 40703 | 59 888 | 64 802 | 58 047 | 53 133 | |
| 408 | 125 107 | 575 333 | 576 904 | 126 678 | |
| 40802 | 70 208 | 534 587 | 535 300 | 70 921 | |
| 40817 | 54 899 | 40 746 | 41 604 | 55 757 | |
| 409 | 620 | 526 433 | 527 504 | 1 691 | |
| 40905 | 64 | 118 | 86 | 32 | |
| 40906 | 0 | 478 041 | 478 041 | 0 | |
| 40909 | 0 | 601 | 601 | 0 | |
| 40911 | 556 | 46 618 | 47 721 | 1 659 | |
| 40912 | 0 | 1 052 | 1 052 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 421 | 11 300 | 0 | 0 | 11 300 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 130 000 | 0 | 300 | 130 300 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 100 000 | 0 | 300 | 100 300 | |
| 423 | 973 923 | 119 635 | 125 312 | 979 600 | |
| 42301 | 45 275 | 77 902 | 79 939 | 47 312 | |
| 42304 | 9 640 | 3 982 | 3 843 | 9 501 | |
| 42305 | 94 591 | 27 972 | 22 722 | 89 341 | |
| 42306 | 452 739 | 7 872 | 15 420 | 460 287 | |
| 42307 | 371 678 | 1 907 | 3 388 | 373 159 | |
| 426 | 499 | 2 | 538 | 1 035 | |
| 42601 | 499 | 2 | 538 | 1 035 | |
| 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 | 4 | 4 | 0 | 0 | |
| 44915 | 4 | 4 | 0 | 0 | |
| 451 | 15 725 | 849 | 232 | 15 108 | |
| 45115 | 15 725 | 849 | 232 | 15 108 | |
| 452 | 84 083 | 9 318 | 10 847 | 85 612 | |
| 45215 | 84 083 | 9 318 | 10 847 | 85 612 | |
| 453 | 3 956 | 15 | 55 | 3 996 | |
| 45315 | 3 956 | 15 | 55 | 3 996 | |
| 454 | 4 232 | 4 066 | 5 442 | 5 608 | |
| 45415 | 4 232 | 4 066 | 5 442 | 5 608 | |
| 455 | 623 | 241 | 0 | 382 | |
| 45515 | 623 | 241 | 0 | 382 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45818 | 248 | 0 | 0 | 248 | |
| 474 | 5 764 | 156 764 | 158 120 | 7 120 | |
| 47403 | 0 | 31 152 | 31 152 | 0 | |
| 47407 | 0 | 44 629 | 44 629 | 0 | |
| 47411 | 3 777 | 1 343 | 1 533 | 3 967 | |
| 47416 | 364 | 23 618 | 23 327 | 73 | |
| 47422 | 538 | 52 337 | 52 325 | 526 | |
| 47425 | 1 085 | 3 685 | 5 154 | 2 554 | |
| 504 | 0 | 458 | 458 | 0 | |
| 50405 | 0 | 458 | 458 | 0 | |
| 508 | 158 | 115 | 52 | 95 | |
| 50809 | 158 | 115 | 52 | 95 | |
| 523 | 42 000 | 1 800 | 250 | 40 450 | |
| 52301 | 2 000 | 1 550 | 250 | 700 | |
| 52306 | 4 000 | 250 | 0 | 3 750 | |
| 52307 | 36 000 | 0 | 0 | 36 000 | |
| 603 | 9 404 | 8 620 | 8 728 | 9 512 | |
| 60301 | 799 | 1 406 | 1 713 | 1 106 | |
| 60303 | 932 | 1 083 | 1 035 | 884 | |
| 60305 | 3 963 | 5 814 | 5 675 | 3 824 | |
| 60309 | 160 | 235 | 226 | 151 | |
| 60311 | 0 | 40 | 40 | 0 | |
| 60322 | 16 | 31 | 38 | 23 | |
| 60324 | 3 534 | 11 | 1 | 3 524 | |
| 606 | 19 582 | 73 | 499 | 20 008 | |
| 60601 | 19 582 | 73 | 499 | 20 008 | |
| 612 | 0 | 12 248 | 12 248 | 0 | |
| 61201 | 0 | 110 | 110 | 0 | |
| 61203 | 0 | 12 138 | 12 138 | 0 | |
| 613 | 81 | 3 300 | 3 296 | 77 | |
| 61304 | 81 | 14 | 10 | 77 | |
| 61306 | 0 | 3 286 | 3 286 | 0 | |
| 701 | 36 557 | 1 | 44 442 | 80 998 | |
| 70101 | 19 063 | 0 | 17 267 | 36 330 | |
| 70102 | 1 228 | 0 | 857 | 2 085 | |
| 70103 | 2 738 | 0 | 3 689 | 6 427 | |
| 70107 | 13 528 | 1 | 22 629 | 36 156 | |
| 703 | 41 276 | 0 | 0 | 41 276 | |
| 70302 | 41 276 | 0 | 0 | 41 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 550 | 1 550 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 550 | 1 550 | 0 | |
| 908 | 10 000 | 0 | 250 | 9 750 | |
| 90803 | 10 000 | 0 | 250 | 9 750 | |
| 909 | 73 185 | 9 660 | 12 128 | 70 717 | |
| 90901 | 923 | 3 973 | 3 840 | 1 056 | |
| 90902 | 72 262 | 5 687 | 8 288 | 69 661 | |
| 912 | 30 016 | 6 | 3 | 30 019 | |
| 91202 | 30 002 | 2 | 2 | 30 002 | |
| 91203 | 4 | 3 | 0 | 7 | |
| 91207 | 10 | 1 | 1 | 10 | |
| 913 | 3 047 619 | 324 988 | 143 599 | 3 229 008 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 998 204 | 100 192 | 47 487 | 1 050 909 | |
| 91307 | 1 996 279 | 224 796 | 96 112 | 2 124 963 | |
| 915 | 19 309 | 0 | 248 | 19 061 | |
| 91501 | 420 | 0 | 0 | 420 | |
| 91503 | 18 889 | 0 | 248 | 18 641 | |
| 916 | 3 | 0 | 0 | 3 | |
| 91604 | 3 | 0 | 0 | 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 | 93 235 | 181 062 | 163 513 | 110 784 | |
| 99998 | 93 235 | 181 062 | 163 513 | 110 784 | |
| Пассив | |||||
| 910 | 0 | 224 | 224 | 0 | |
| 91003 | 0 | 185 | 185 | 0 | |
| 91004 | 0 | 39 | 39 | 0 | |
| 913 | 58 635 | 163 289 | 180 838 | 76 184 | |
| 91302 | 7 432 | 21 603 | 26 175 | 12 004 | |
| 91309 | 51 203 | 141 686 | 154 663 | 64 180 | |
| 914 | 34 600 | 0 | 0 | 34 600 | |
| 91404 | 34 600 | 0 | 0 | 34 600 | |
| 999 | 3 181 687 | 156 987 | 335 413 | 3 360 113 | |
| 99999 | 3 181 687 | 156 987 | 335 413 | 3 360 113 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 72 999 | 20 689 | 52 310 | |
| 93001 | 0 | 72 999 | 20 689 | 52 310 | |
| 938 | 0 | 37 | 27 | 10 | |
| 93801 | 0 | 37 | 27 | 10 | |
| Пассив | |||||
| 960 | 0 | 20 662 | 72 952 | 52 290 | |
| 96001 | 0 | 20 662 | 72 952 | 52 290 | |
| 968 | 0 | 27 | 57 | 30 | |
| 96801 | 0 | 27 | 57 | 30 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 564 900 | 31 126 | 65 388 | 530 638 | |
| 98010 | 564 900 | 31 126 | 65 388 | 530 638 | |
| Пассив | |||||
| 980 | 564 900 | 81 400 | 47 138 | 530 638 | |
| 98040 | 167 210 | 10 388 | 13 626 | 170 448 | |
| 98050 | 397 690 | 55 000 | 17 500 | 360 190 | |
| 98053 | 0 | 16 012 | 16 012 | 0 | |