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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 750 | 2 629 864 | 2 627 702 | 71 912 |  |
| 20202 | 53 092 | 1 394 282 | 1 388 834 | 58 540 | |
| 20206 | 4 969 | 95 917 | 97 083 | 3 803 | |
| 20208 | 11 689 | 24 581 | 26 701 | 9 569 | |
| 20209 | 0 | 1 115 084 | 1 115 084 | 0 | |
| 301 | 199 990 | 3 316 191 | 3 436 777 | 79 404 | |
| 30102 | 188 523 | 3 294 797 | 3 412 518 | 70 802 | |
| 30110 | 11 467 | 21 394 | 24 259 | 8 602 | |
| 302 | 34 573 | 76 331 | 75 276 | 35 628 | |
| 30202 | 32 347 | 716 | 0 | 33 063 | |
| 30204 | 1 976 | 2 | 0 | 1 978 | |
| 30213 | 4 | 157 | 0 | 161 | |
| 30221 | 0 | 51 554 | 51 554 | 0 | |
| 30233 | 246 | 23 902 | 23 722 | 426 | |
| 303 | 1 502 374 | 193 067 | 48 986 | 1 646 455 | |
| 30302 | 692 947 | 173 067 | 48 986 | 817 028 | |
| 30306 | 809 427 | 20 000 | 0 | 829 427 | |
| 304 | 25 322 | 1 777 062 | 1 759 079 | 43 305 | |
| 30402 | 25 322 | 856 690 | 838 707 | 43 305 | |
| 30404 | 0 | 888 531 | 888 531 | 0 | |
| 30409 | 0 | 31 841 | 31 841 | 0 | |
| 306 | 5 055 | 3 025 | 2 397 | 5 683 | |
| 30602 | 5 055 | 3 025 | 2 397 | 5 683 | |
| 320 | 255 000 | 275 000 | 295 000 | 235 000 | |
| 32003 | 10 000 | 35 000 | 30 000 | 15 000 | |
| 32004 | 205 000 | 240 000 | 265 000 | 180 000 | |
| 32005 | 30 000 | 0 | 0 | 30 000 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 208 | 1 | 4 | 205 | |
| 32201 | 208 | 1 | 4 | 205 | |
| 446 | 300 | 0 | 50 | 250 | |
| 44606 | 300 | 0 | 50 | 250 | |
| 451 | 114 604 | 9 300 | 19 | 123 885 | |
| 45107 | 91 614 | 9 300 | 19 | 100 895 | |
| 45108 | 22 990 | 0 | 0 | 22 990 | |
| 452 | 1 238 673 | 363 847 | 220 550 | 1 381 970 | |
| 45201 | 45 542 | 169 282 | 157 938 | 56 886 | |
| 45203 | 18 000 | 26 120 | 18 120 | 26 000 | |
| 45204 | 100 | 1 210 | 100 | 1 210 | |
| 45205 | 77 320 | 10 375 | 3 440 | 84 255 | |
| 45206 | 318 853 | 86 814 | 25 281 | 380 386 | |
| 45207 | 639 688 | 69 370 | 15 016 | 694 042 | |
| 45208 | 139 170 | 676 | 655 | 139 191 | |
| 453 | 19 010 | 2 150 | 880 | 20 280 | |
| 45305 | 2 800 | 0 | 600 | 2 200 | |
| 45306 | 1 950 | 1 150 | 250 | 2 850 | |
| 45307 | 14 260 | 1 000 | 30 | 15 230 | |
| 454 | 203 350 | 44 973 | 39 402 | 208 921 | |
| 45401 | 13 507 | 21 109 | 21 188 | 13 428 | |
| 45403 | 300 | 0 | 300 | 0 | |
| 45404 | 600 | 100 | 600 | 100 | |
| 45405 | 32 794 | 5 130 | 6 090 | 31 834 | |
| 45406 | 92 808 | 11 985 | 9 938 | 94 855 | |
| 45407 | 61 101 | 6 649 | 1 233 | 66 517 | |
| 45408 | 2 240 | 0 | 53 | 2 187 | |
| 455 | 58 671 | 12 360 | 5 328 | 65 703 | |
| 45504 | 24 | 0 | 9 | 15 | |
| 45505 | 916 | 2 103 | 147 | 2 872 | |
| 45506 | 17 319 | 5 500 | 3 156 | 19 663 | |
| 45507 | 40 412 | 4 757 | 2 016 | 43 153 | |
| 458 | 248 | 0 | 1 | 247 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 42 | 0 | 1 | 41 | |
| 474 | 2 325 | 463 322 | 463 303 | 2 344 | |
| 47404 | 2 288 | 307 079 | 307 139 | 2 228 | |
| 47408 | 0 | 125 123 | 125 123 | 0 | |
| 47423 | 0 | 31 102 | 31 005 | 97 | |
| 47427 | 37 | 18 | 36 | 19 | |
| 475 | 4 040 | 2 002 | 1 540 | 4 502 | |
| 47502 | 4 040 | 2 002 | 1 540 | 4 502 | |
| 503 | 158 479 | 0 | 10 278 | 148 201 | |
| 50306 | 158 479 | 0 | 10 278 | 148 201 | |
| 504 | 174 | 0 | 0 | 174 | |
| 50406 | 174 | 0 | 0 | 174 | |
| 508 | 48 741 | 3 082 | 3 169 | 48 654 | |
| 50806 | 48 741 | 3 082 | 3 169 | 48 654 | |
| 509 | 26 | 1 | 3 | 24 | |
| 50905 | 26 | 1 | 3 | 24 | |
| 525 | 14 531 | 0 | 41 | 14 490 | |
| 52502 | 14 531 | 0 | 41 | 14 490 | |
| 603 | 4 520 | 3 021 | 2 949 | 4 592 | |
| 60302 | 43 | 0 | 43 | 0 | |
| 60304 | 20 | 87 | 107 | 0 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 4 | 138 | 137 | 5 | |
| 60312 | 940 | 2 729 | 2 585 | 1 084 | |
| 60323 | 3 513 | 0 | 10 | 3 503 | |
| 604 | 58 239 | 120 | 0 | 58 359 | |
| 60401 | 57 803 | 120 | 0 | 57 923 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 121 | 0 | 121 | 0 | |
| 60701 | 121 | 0 | 121 | 0 | |
| 610 | 270 | 346 | 374 | 242 | |
| 61002 | 16 | 38 | 38 | 16 | |
| 61008 | 245 | 264 | 293 | 216 | |
| 61009 | 9 | 44 | 43 | 10 | |
| 612 | 0 | 10 529 | 10 529 | 0 | |
| 61204 | 0 | 10 529 | 10 529 | 0 | |
| 614 | 2 886 | 3 423 | 3 479 | 2 830 | |
| 61403 | 2 886 | 0 | 56 | 2 830 | |
| 61406 | 0 | 3 423 | 3 423 | 0 | |
| 702 | 0 | 63 846 | 2 | 63 844 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 0 | 1 146 | 0 | 1 146 | |
| 70203 | 0 | 7 562 | 0 | 7 562 | |
| 70204 | 0 | 328 | 0 | 328 | |
| 70205 | 0 | 3 434 | 0 | 3 434 | |
| 70206 | 0 | 7 101 | 0 | 7 101 | |
| 70209 | 0 | 44 272 | 2 | 44 270 | |
| 705 | 9 878 | 33 259 | 41 276 | 1 861 | |
| 70501 | 1 274 | 587 | 0 | 1 861 | |
| 70502 | 8 604 | 32 672 | 41 276 | 0 | |
| 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 | 38 384 | 104 | 32 686 | 70 966 | |
| 10701 | 4 107 | 0 | 2 288 | 6 395 | |
| 10702 | 83 | 104 | 1 398 | 1 377 | |
| 10703 | 34 194 | 0 | 29 000 | 63 194 | |
| 302 | 0 | 21 627 | 21 627 | 0 | |
| 30222 | 0 | 20 000 | 20 000 | 0 | |
| 30232 | 0 | 1 627 | 1 627 | 0 | |
| 303 | 1 502 374 | 48 728 | 192 809 | 1 646 455 | |
| 30301 | 692 947 | 48 728 | 172 809 | 817 028 | |
| 30305 | 809 427 | 0 | 20 000 | 829 427 | |
| 304 | 0 | 49 829 | 49 829 | 0 | |
| 30408 | 0 | 49 829 | 49 829 | 0 | |
| 306 | 12 991 | 39 517 | 38 357 | 11 831 | |
| 30601 | 12 991 | 39 517 | 38 357 | 11 831 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 328 | 31 | 30 | 7 | 8 | |
| 32801 | 31 | 30 | 7 | 8 | |
| 404 | 36 454 | 20 674 | 21 716 | 37 496 | |
| 40404 | 36 437 | 20 674 | 21 716 | 37 479 | |
| 40410 | 17 | 0 | 0 | 17 | |
| 405 | 337 | 10 631 | 11 345 | 1 051 | |
| 40502 | 337 | 10 631 | 11 345 | 1 051 | |
| 406 | 33 849 | 51 135 | 46 652 | 29 366 | |
| 40602 | 13 080 | 18 351 | 17 549 | 12 278 | |
| 40603 | 20 769 | 32 784 | 29 103 | 17 088 | |
| 407 | 522 907 | 4 095 267 | 4 068 086 | 495 726 | |
| 40701 | 4 178 | 25 027 | 26 453 | 5 604 | |
| 40702 | 444 617 | 3 980 784 | 3 959 568 | 423 401 | |
| 40703 | 74 112 | 89 456 | 82 065 | 66 721 | |
| 408 | 240 977 | 898 143 | 801 602 | 144 436 | |
| 40802 | 74 671 | 688 275 | 688 397 | 74 793 | |
| 40817 | 166 306 | 209 868 | 113 205 | 69 643 | |
| 409 | 1 185 | 601 565 | 600 380 | 0 | |
| 40906 | 0 | 537 946 | 537 946 | 0 | |
| 40909 | 0 | 1 090 | 1 090 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 1 185 | 62 049 | 60 864 | 0 | |
| 40912 | 0 | 400 | 400 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 421 | 60 300 | 0 | 25 000 | 85 300 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 5 300 | 0 | 0 | 5 300 | |
| 42106 | 45 000 | 0 | 15 000 | 60 000 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 97 300 | 15 000 | 0 | 82 300 | |
| 42205 | 37 300 | 15 000 | 0 | 22 300 | |
| 42206 | 60 000 | 0 | 0 | 60 000 | |
| 423 | 1 000 929 | 149 206 | 299 186 | 1 150 909 | |
| 42301 | 47 834 | 101 760 | 129 115 | 75 189 | |
| 42304 | 20 966 | 4 900 | 1 486 | 17 552 | |
| 42305 | 91 932 | 32 600 | 23 084 | 82 416 | |
| 42306 | 294 578 | 8 305 | 37 231 | 323 504 | |
| 42307 | 545 619 | 1 641 | 108 270 | 652 248 | |
| 426 | 1 852 | 831 | 222 | 1 243 | |
| 42601 | 1 852 | 831 | 222 | 1 243 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 3 | 1 | 10 | 12 | |
| 44615 | 3 | 1 | 10 | 12 | |
| 451 | 14 714 | 1 | 5 230 | 19 943 | |
| 45115 | 14 714 | 1 | 5 230 | 19 943 | |
| 452 | 90 616 | 24 247 | 24 309 | 90 678 | |
| 45215 | 90 616 | 24 247 | 24 309 | 90 678 | |
| 453 | 3 998 | 545 | 509 | 3 962 | |
| 45315 | 3 998 | 545 | 509 | 3 962 | |
| 454 | 7 129 | 6 351 | 5 646 | 6 424 | |
| 45415 | 7 129 | 6 351 | 5 646 | 6 424 | |
| 455 | 438 | 853 | 770 | 355 | |
| 45515 | 438 | 853 | 770 | 355 | |
| 458 | 248 | 1 | 0 | 247 | |
| 45818 | 248 | 1 | 0 | 247 | |
| 474 | 5 711 | 286 167 | 286 298 | 5 842 | |
| 47403 | 0 | 31 841 | 31 841 | 0 | |
| 47407 | 0 | 125 114 | 125 114 | 0 | |
| 47411 | 4 040 | 1 540 | 2 002 | 4 502 | |
| 47416 | 136 | 6 842 | 6 962 | 256 | |
| 47422 | 741 | 116 987 | 116 758 | 512 | |
| 47425 | 794 | 3 843 | 3 621 | 572 | |
| 475 | 6 | 6 | 11 | 11 | |
| 47501 | 6 | 6 | 11 | 11 | |
| 504 | 0 | 807 | 807 | 0 | |
| 50405 | 0 | 807 | 807 | 0 | |
| 508 | 137 | 0 | 31 | 168 | |
| 50809 | 137 | 0 | 31 | 168 | |
| 523 | 39 500 | 500 | 250 | 39 250 | |
| 52301 | 0 | 250 | 250 | 0 | |
| 52306 | 3 500 | 250 | 0 | 3 250 | |
| 52307 | 36 000 | 0 | 0 | 36 000 | |
| 603 | 4 638 | 9 677 | 9 937 | 4 898 | |
| 60301 | 539 | 1 309 | 1 529 | 759 | |
| 60303 | 428 | 1 052 | 1 087 | 463 | |
| 60305 | 0 | 6 064 | 6 064 | 0 | |
| 60309 | 155 | 232 | 246 | 169 | |
| 60322 | 3 | 1 010 | 1 011 | 4 | |
| 60324 | 3 513 | 10 | 0 | 3 503 | |
| 606 | 21 168 | 0 | 258 | 21 426 | |
| 60601 | 21 168 | 0 | 258 | 21 426 | |
| 612 | 0 | 3 587 | 3 587 | 0 | |
| 61203 | 0 | 3 587 | 3 587 | 0 | |
| 613 | 82 | 3 510 | 3 504 | 76 | |
| 61304 | 82 | 16 | 10 | 76 | |
| 61306 | 0 | 3 494 | 3 494 | 0 | |
| 701 | 0 | 2 | 66 764 | 66 762 | |
| 70101 | 0 | 0 | 20 386 | 20 386 | |
| 70102 | 0 | 0 | 1 224 | 1 224 | |
| 70103 | 0 | 0 | 4 014 | 4 014 | |
| 70107 | 0 | 2 | 41 140 | 41 138 | |
| 703 | 48 557 | 41 276 | 0 | 7 281 | |
| 70301 | 7 281 | 0 | 0 | 7 281 | |
| 70302 | 41 276 | 41 276 | 0 | 0 | |
| 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 | 9 500 | 0 | 250 | 9 250 | |
| 90803 | 9 500 | 0 | 250 | 9 250 | |
| 909 | 71 292 | 10 319 | 11 010 | 70 601 | |
| 90901 | 134 | 5 154 | 4 881 | 407 | |
| 90902 | 71 158 | 5 165 | 6 129 | 70 194 | |
| 912 | 30 018 | 2 | 2 | 30 018 | |
| 91202 | 30 002 | 0 | 0 | 30 002 | |
| 91203 | 6 | 2 | 1 | 7 | |
| 91207 | 10 | 0 | 1 | 9 | |
| 913 | 3 187 312 | 481 901 | 221 892 | 3 447 321 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 1 039 340 | 167 092 | 87 176 | 1 119 256 | |
| 91307 | 2 094 836 | 314 809 | 134 716 | 2 274 929 | |
| 915 | 17 621 | 0 | 0 | 17 621 | |
| 91503 | 17 621 | 0 | 0 | 17 621 | |
| 916 | 15 | 34 | 12 | 37 | |
| 91604 | 15 | 34 | 12 | 37 | |
| 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 | 80 108 | 273 608 | 274 387 | 79 329 | |
| 99998 | 80 108 | 273 608 | 274 387 | 79 329 | |
| Пассив | |||||
| 910 | 0 | 718 | 718 | 0 | |
| 91003 | 0 | 716 | 716 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 45 508 | 273 669 | 272 890 | 44 729 | |
| 91302 | 5 020 | 47 914 | 73 840 | 30 946 | |
| 91309 | 40 488 | 225 755 | 199 050 | 13 783 | |
| 914 | 34 600 | 0 | 0 | 34 600 | |
| 91404 | 34 600 | 0 | 0 | 34 600 | |
| 999 | 3 317 313 | 233 408 | 492 498 | 3 576 403 | |
| 99999 | 3 317 313 | 233 408 | 492 498 | 3 576 403 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 77 818 | 77 818 | 0 | |
| 93001 | 0 | 77 818 | 77 818 | 0 | |
| 938 | 0 | 171 | 171 | 0 | |
| 93801 | 0 | 171 | 171 | 0 | |
| Пассив | |||||
| 960 | 0 | 77 754 | 77 754 | 0 | |
| 96001 | 0 | 77 754 | 77 754 | 0 | |
| 968 | 0 | 171 | 171 | 0 | |
| 96801 | 0 | 171 | 171 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 520 855 | 145 893 | 175 774 | 490 974 | |
| 98010 | 520 855 | 145 893 | 175 774 | 490 974 | |
| Пассив | |||||
| 980 | 520 855 | 470 386 | 440 505 | 490 974 | |
| 98040 | 139 915 | 167 599 | 146 968 | 119 284 | |
| 98050 | 380 940 | 10 750 | 1 500 | 371 690 | |
| 98053 | 0 | 292 037 | 292 037 | 0 | |