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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 110 | 2 703 505 | 2 703 865 | 69 750 |  |
| 20202 | 58 161 | 1 388 508 | 1 393 577 | 53 092 | |
| 20206 | 3 719 | 102 264 | 101 014 | 4 969 | |
| 20208 | 8 230 | 28 666 | 25 207 | 11 689 | |
| 20209 | 0 | 1 184 067 | 1 184 067 | 0 | |
| 301 | 82 391 | 3 327 789 | 3 210 190 | 199 990 | |
| 30102 | 75 724 | 3 303 081 | 3 190 282 | 188 523 | |
| 30110 | 6 667 | 24 708 | 19 908 | 11 467 | |
| 302 | 35 413 | 199 273 | 200 113 | 34 573 | |
| 30202 | 32 752 | 0 | 405 | 32 347 | |
| 30204 | 1 978 | 0 | 2 | 1 976 | |
| 30213 | 270 | 86 | 352 | 4 | |
| 30221 | 0 | 178 367 | 178 367 | 0 | |
| 30233 | 413 | 20 820 | 20 987 | 246 | |
| 303 | 1 331 498 | 268 192 | 97 316 | 1 502 374 | |
| 30302 | 672 071 | 108 192 | 87 316 | 692 947 | |
| 30306 | 659 427 | 160 000 | 10 000 | 809 427 | |
| 304 | 14 221 | 765 266 | 754 165 | 25 322 | |
| 30402 | 14 221 | 361 048 | 349 947 | 25 322 | |
| 30404 | 0 | 377 633 | 377 633 | 0 | |
| 30409 | 0 | 26 585 | 26 585 | 0 | |
| 306 | 8 564 | 1 172 | 4 681 | 5 055 | |
| 30602 | 8 564 | 1 172 | 4 681 | 5 055 | |
| 320 | 185 000 | 295 000 | 225 000 | 255 000 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 120 000 | 245 000 | 160 000 | 205 000 | |
| 32005 | 65 000 | 30 000 | 65 000 | 30 000 | |
| 32006 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 209 | 2 | 3 | 208 | |
| 32201 | 209 | 2 | 3 | 208 | |
| 442 | 20 000 | 0 | 20 000 | 0 | |
| 44206 | 20 000 | 0 | 20 000 | 0 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44606 | 300 | 0 | 0 | 300 | |
| 451 | 108 009 | 10 150 | 3 555 | 114 604 | |
| 45107 | 85 019 | 10 150 | 3 555 | 91 614 | |
| 45108 | 22 990 | 0 | 0 | 22 990 | |
| 452 | 1 223 154 | 312 878 | 297 359 | 1 238 673 | |
| 45201 | 22 063 | 168 923 | 145 444 | 45 542 | |
| 45203 | 20 000 | 18 000 | 20 000 | 18 000 | |
| 45204 | 100 | 1 865 | 1 865 | 100 | |
| 45205 | 107 605 | 2 740 | 33 025 | 77 320 | |
| 45206 | 326 143 | 68 217 | 75 507 | 318 853 | |
| 45207 | 608 291 | 52 761 | 21 364 | 639 688 | |
| 45208 | 138 952 | 372 | 154 | 139 170 | |
| 453 | 19 640 | 900 | 1 530 | 19 010 | |
| 45305 | 3 400 | 600 | 1 200 | 2 800 | |
| 45306 | 1 950 | 300 | 300 | 1 950 | |
| 45307 | 14 290 | 0 | 30 | 14 260 | |
| 454 | 204 905 | 38 641 | 40 196 | 203 350 | |
| 45401 | 13 535 | 10 654 | 10 682 | 13 507 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 750 | 0 | 150 | 600 | |
| 45405 | 31 768 | 6 400 | 5 374 | 32 794 | |
| 45406 | 95 620 | 17 000 | 19 812 | 92 808 | |
| 45407 | 60 939 | 4 287 | 4 125 | 61 101 | |
| 45408 | 2 293 | 0 | 53 | 2 240 | |
| 455 | 50 572 | 11 020 | 2 921 | 58 671 | |
| 45504 | 5 | 24 | 5 | 24 | |
| 45505 | 819 | 346 | 249 | 916 | |
| 45506 | 16 411 | 2 550 | 1 642 | 17 319 | |
| 45507 | 33 337 | 8 100 | 1 025 | 40 412 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 42 | 0 | 0 | 42 | |
| 474 | 1 966 | 571 287 | 570 928 | 2 325 | |
| 47404 | 1 954 | 405 978 | 405 644 | 2 288 | |
| 47408 | 0 | 154 380 | 154 380 | 0 | |
| 47423 | 1 | 10 902 | 10 903 | 0 | |
| 47427 | 11 | 27 | 1 | 37 | |
| 475 | 3 967 | 1 727 | 1 654 | 4 040 | |
| 47502 | 3 967 | 1 727 | 1 654 | 4 040 | |
| 503 | 158 479 | 0 | 0 | 158 479 | |
| 50306 | 158 479 | 0 | 0 | 158 479 | |
| 504 | 736 | 0 | 562 | 174 | |
| 50406 | 736 | 0 | 562 | 174 | |
| 508 | 41 395 | 13 467 | 6 121 | 48 741 | |
| 50806 | 41 395 | 13 467 | 6 121 | 48 741 | |
| 509 | 25 | 2 | 1 | 26 | |
| 50905 | 25 | 2 | 1 | 26 | |
| 525 | 14 569 | 0 | 38 | 14 531 | |
| 52502 | 14 569 | 0 | 38 | 14 531 | |
| 603 | 4 527 | 3 307 | 3 314 | 4 520 | |
| 60302 | 0 | 43 | 0 | 43 | |
| 60304 | 0 | 167 | 147 | 20 | |
| 60308 | 5 | 78 | 83 | 0 | |
| 60310 | 5 | 177 | 178 | 4 | |
| 60312 | 994 | 2 842 | 2 896 | 940 | |
| 60323 | 3 523 | 0 | 10 | 3 513 | |
| 604 | 57 231 | 1 008 | 0 | 58 239 | |
| 60401 | 56 795 | 1 008 | 0 | 57 803 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 120 | 208 | 207 | 121 | |
| 60701 | 120 | 208 | 207 | 121 | |
| 610 | 368 | 348 | 446 | 270 | |
| 61002 | 19 | 77 | 80 | 16 | |
| 61008 | 333 | 206 | 294 | 245 | |
| 61009 | 16 | 65 | 72 | 9 | |
| 614 | 2 944 | 3 018 | 3 076 | 2 886 | |
| 61403 | 2 944 | 0 | 58 | 2 886 | |
| 61406 | 0 | 3 018 | 3 018 | 0 | |
| 702 | 76 723 | 46 594 | 123 317 | 0 | |
| 70201 | 98 | 11 | 109 | 0 | |
| 70202 | 2 206 | 1 084 | 3 290 | 0 | |
| 70203 | 13 302 | 7 234 | 20 536 | 0 | |
| 70204 | 80 | 47 | 127 | 0 | |
| 70205 | 5 584 | 3 032 | 8 616 | 0 | |
| 70206 | 13 395 | 7 138 | 20 533 | 0 | |
| 70209 | 42 058 | 28 048 | 70 106 | 0 | |
| 705 | 9 710 | 211 | 43 | 9 878 | |
| 70501 | 1 106 | 211 | 43 | 1 274 | |
| 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 | 38 446 | 71 | 9 | 38 384 | |
| 10701 | 4 107 | 0 | 0 | 4 107 | |
| 10702 | 145 | 71 | 9 | 83 | |
| 10703 | 34 194 | 0 | 0 | 34 194 | |
| 301 | 0 | 40 000 | 40 000 | 0 | |
| 30109 | 0 | 40 000 | 40 000 | 0 | |
| 302 | 0 | 171 828 | 171 828 | 0 | |
| 30222 | 0 | 170 000 | 170 000 | 0 | |
| 30232 | 0 | 1 828 | 1 828 | 0 | |
| 303 | 1 331 498 | 97 316 | 268 192 | 1 502 374 | |
| 30301 | 672 071 | 87 316 | 108 192 | 692 947 | |
| 30305 | 659 427 | 10 000 | 160 000 | 809 427 | |
| 304 | 0 | 27 690 | 27 690 | 0 | |
| 30408 | 0 | 27 690 | 27 690 | 0 | |
| 306 | 8 600 | 17 477 | 21 868 | 12 991 | |
| 30601 | 8 600 | 17 477 | 21 868 | 12 991 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 328 | 11 | 1 | 21 | 31 | |
| 32801 | 11 | 1 | 21 | 31 | |
| 404 | 30 432 | 14 770 | 20 792 | 36 454 | |
| 40404 | 30 397 | 14 752 | 20 792 | 36 437 | |
| 40410 | 35 | 18 | 0 | 17 | |
| 405 | 35 | 1 871 | 2 173 | 337 | |
| 40502 | 35 | 1 871 | 2 173 | 337 | |
| 406 | 22 333 | 44 726 | 56 242 | 33 849 | |
| 40602 | 7 994 | 14 745 | 19 831 | 13 080 | |
| 40603 | 14 339 | 29 981 | 36 411 | 20 769 | |
| 407 | 489 999 | 3 691 318 | 3 724 226 | 522 907 | |
| 40701 | 4 714 | 27 358 | 26 822 | 4 178 | |
| 40702 | 432 152 | 3 581 672 | 3 594 137 | 444 617 | |
| 40703 | 53 133 | 82 288 | 103 267 | 74 112 | |
| 408 | 126 678 | 768 061 | 882 360 | 240 977 | |
| 40802 | 70 921 | 664 224 | 667 974 | 74 671 | |
| 40817 | 55 757 | 103 837 | 214 386 | 166 306 | |
| 409 | 1 691 | 585 970 | 585 464 | 1 185 | |
| 40905 | 32 | 32 | 0 | 0 | |
| 40906 | 0 | 531 225 | 531 225 | 0 | |
| 40909 | 0 | 681 | 681 | 0 | |
| 40911 | 1 659 | 53 138 | 52 664 | 1 185 | |
| 40912 | 0 | 894 | 894 | 0 | |
| 421 | 11 300 | 0 | 49 000 | 60 300 | |
| 42105 | 1 300 | 0 | 4 000 | 5 300 | |
| 42106 | 0 | 0 | 45 000 | 45 000 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 130 300 | 93 000 | 60 000 | 97 300 | |
| 42204 | 30 000 | 30 000 | 0 | 0 | |
| 42205 | 100 300 | 63 000 | 0 | 37 300 | |
| 42206 | 0 | 0 | 60 000 | 60 000 | |
| 423 | 979 600 | 305 121 | 326 450 | 1 000 929 | |
| 42301 | 47 312 | 77 202 | 77 724 | 47 834 | |
| 42304 | 9 501 | 6 223 | 17 688 | 20 966 | |
| 42305 | 89 341 | 13 477 | 16 068 | 91 932 | |
| 42306 | 460 287 | 179 705 | 13 996 | 294 578 | |
| 42307 | 373 159 | 28 514 | 200 974 | 545 619 | |
| 426 | 1 035 | 2 048 | 2 865 | 1 852 | |
| 42601 | 1 035 | 2 048 | 2 865 | 1 852 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 3 | 0 | 0 | 3 | |
| 44615 | 3 | 0 | 0 | 3 | |
| 451 | 15 108 | 698 | 304 | 14 714 | |
| 45115 | 15 108 | 698 | 304 | 14 714 | |
| 452 | 85 612 | 14 035 | 19 039 | 90 616 | |
| 45215 | 85 612 | 14 035 | 19 039 | 90 616 | |
| 453 | 3 996 | 405 | 407 | 3 998 | |
| 45315 | 3 996 | 405 | 407 | 3 998 | |
| 454 | 5 608 | 1 970 | 3 491 | 7 129 | |
| 45415 | 5 608 | 1 970 | 3 491 | 7 129 | |
| 455 | 382 | 361 | 417 | 438 | |
| 45515 | 382 | 361 | 417 | 438 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45818 | 248 | 0 | 0 | 248 | |
| 474 | 7 120 | 270 798 | 269 389 | 5 711 | |
| 47403 | 0 | 26 585 | 26 585 | 0 | |
| 47407 | 0 | 154 323 | 154 323 | 0 | |
| 47411 | 3 967 | 1 654 | 1 727 | 4 040 | |
| 47416 | 73 | 9 313 | 9 376 | 136 | |
| 47422 | 526 | 76 675 | 76 890 | 741 | |
| 47425 | 2 554 | 2 248 | 488 | 794 | |
| 475 | 0 | 0 | 6 | 6 | |
| 47501 | 0 | 0 | 6 | 6 | |
| 504 | 0 | 2 027 | 2 027 | 0 | |
| 50405 | 0 | 2 027 | 2 027 | 0 | |
| 508 | 95 | 61 | 103 | 137 | |
| 50809 | 95 | 61 | 103 | 137 | |
| 523 | 40 450 | 1 200 | 250 | 39 500 | |
| 52301 | 700 | 950 | 250 | 0 | |
| 52306 | 3 750 | 250 | 0 | 3 500 | |
| 52307 | 36 000 | 0 | 0 | 36 000 | |
| 603 | 9 512 | 14 358 | 9 484 | 4 638 | |
| 60301 | 1 106 | 2 486 | 1 919 | 539 | |
| 60303 | 884 | 1 585 | 1 129 | 428 | |
| 60305 | 3 824 | 9 978 | 6 154 | 0 | |
| 60309 | 151 | 228 | 232 | 155 | |
| 60322 | 23 | 70 | 50 | 3 | |
| 60324 | 3 524 | 11 | 0 | 3 513 | |
| 606 | 20 008 | 0 | 1 160 | 21 168 | |
| 60601 | 20 008 | 0 | 1 160 | 21 168 | |
| 612 | 0 | 6 269 | 6 269 | 0 | |
| 61203 | 0 | 6 269 | 6 269 | 0 | |
| 613 | 77 | 3 206 | 3 211 | 82 | |
| 61304 | 77 | 14 | 19 | 82 | |
| 61306 | 0 | 3 192 | 3 192 | 0 | |
| 701 | 80 998 | 130 609 | 49 611 | 0 | |
| 70101 | 36 330 | 56 153 | 19 823 | 0 | |
| 70102 | 2 085 | 3 695 | 1 610 | 0 | |
| 70103 | 6 427 | 10 068 | 3 641 | 0 | |
| 70107 | 36 156 | 60 693 | 24 537 | 0 | |
| 703 | 41 276 | 123 316 | 130 597 | 48 557 | |
| 70301 | 0 | 123 316 | 130 597 | 7 281 | |
| 70302 | 41 276 | 0 | 0 | 41 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 950 | 950 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 950 | 950 | 0 | |
| 908 | 9 750 | 0 | 250 | 9 500 | |
| 90803 | 9 750 | 0 | 250 | 9 500 | |
| 909 | 70 717 | 14 190 | 13 615 | 71 292 | |
| 90901 | 1 056 | 3 251 | 4 173 | 134 | |
| 90902 | 69 661 | 10 939 | 9 442 | 71 158 | |
| 912 | 30 019 | 0 | 1 | 30 018 | |
| 91202 | 30 002 | 0 | 0 | 30 002 | |
| 91203 | 7 | 0 | 1 | 6 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 3 229 008 | 351 815 | 393 511 | 3 187 312 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 1 050 909 | 152 491 | 164 060 | 1 039 340 | |
| 91307 | 2 124 963 | 199 324 | 229 451 | 2 094 836 | |
| 915 | 19 061 | 0 | 1 440 | 17 621 | |
| 91501 | 420 | 0 | 420 | 0 | |
| 91503 | 18 641 | 0 | 1 020 | 17 621 | |
| 916 | 3 | 12 | 0 | 15 | |
| 91604 | 3 | 12 | 0 | 15 | |
| 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 | 110 784 | 206 977 | 237 653 | 80 108 | |
| 99998 | 110 784 | 206 977 | 237 653 | 80 108 | |
| Пассив | |||||
| 913 | 76 184 | 237 653 | 206 977 | 45 508 | |
| 91302 | 12 004 | 46 426 | 39 442 | 5 020 | |
| 91309 | 64 180 | 191 227 | 167 535 | 40 488 | |
| 914 | 34 600 | 0 | 0 | 34 600 | |
| 91404 | 34 600 | 0 | 0 | 34 600 | |
| 999 | 3 360 113 | 409 766 | 366 966 | 3 317 313 | |
| 99999 | 3 360 113 | 409 766 | 366 966 | 3 317 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 310 | 93 485 | 145 795 | 0 | |
| 93001 | 52 310 | 93 485 | 145 795 | 0 | |
| 938 | 10 | 220 | 230 | 0 | |
| 93801 | 10 | 220 | 230 | 0 | |
| Пассив | |||||
| 960 | 52 290 | 145 741 | 93 451 | 0 | |
| 96001 | 52 290 | 145 741 | 93 451 | 0 | |
| 968 | 30 | 231 | 201 | 0 | |
| 96801 | 30 | 231 | 201 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 530 638 | 131 187 | 140 970 | 520 855 | |
| 98010 | 530 638 | 131 187 | 140 970 | 520 855 | |
| Пассив | |||||
| 980 | 530 638 | 187 657 | 177 874 | 520 855 | |
| 98040 | 170 448 | 139 970 | 109 437 | 139 915 | |
| 98050 | 360 190 | 3 000 | 23 750 | 380 940 | |
| 98053 | 0 | 44 687 | 44 687 | 0 | |