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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 968 | 2 901 894 | 2 885 233 | 80 629 |  |
| 20202 | 47 304 | 1 596 093 | 1 574 288 | 69 109 | |
| 20206 | 4 787 | 90 414 | 91 814 | 3 387 | |
| 20208 | 11 877 | 23 232 | 26 976 | 8 133 | |
| 20209 | 0 | 1 192 155 | 1 192 155 | 0 | |
| 301 | 248 341 | 4 899 498 | 5 014 519 | 133 320 | |
| 30102 | 238 192 | 4 628 549 | 4 748 789 | 117 952 | |
| 30110 | 10 149 | 270 949 | 265 730 | 15 368 | |
| 302 | 39 605 | 318 693 | 308 316 | 49 982 | |
| 30202 | 37 002 | 10 105 | 0 | 47 107 | |
| 30204 | 1 928 | 558 | 0 | 2 486 | |
| 30213 | 472 | 267 | 511 | 228 | |
| 30221 | 0 | 280 537 | 280 537 | 0 | |
| 30233 | 203 | 27 226 | 27 268 | 161 | |
| 303 | 1 868 113 | 155 234 | 49 144 | 1 974 203 | |
| 30302 | 924 186 | 95 234 | 39 144 | 980 276 | |
| 30306 | 943 927 | 60 000 | 10 000 | 993 927 | |
| 304 | 78 186 | 2 237 028 | 2 217 702 | 97 512 | |
| 30402 | 78 186 | 806 144 | 786 818 | 97 512 | |
| 30404 | 0 | 1 113 473 | 1 113 473 | 0 | |
| 30409 | 0 | 317 411 | 317 411 | 0 | |
| 306 | 5 968 | 5 523 | 7 282 | 4 209 | |
| 30602 | 5 968 | 5 523 | 7 282 | 4 209 | |
| 320 | 245 000 | 215 000 | 265 000 | 195 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 40 000 | 0 | 40 000 | 0 | |
| 32004 | 195 000 | 185 000 | 195 000 | 185 000 | |
| 32005 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 207 | 181 | 4 | 384 | |
| 32201 | 207 | 181 | 4 | 384 | |
| 446 | 0 | 200 | 0 | 200 | |
| 44606 | 0 | 200 | 0 | 200 | |
| 449 | 0 | 20 000 | 0 | 20 000 | |
| 44907 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 132 118 | 44 071 | 6 462 | 169 727 | |
| 45107 | 109 128 | 18 515 | 4 412 | 123 231 | |
| 45108 | 22 990 | 25 556 | 2 050 | 46 496 | |
| 452 | 1 361 852 | 313 125 | 281 781 | 1 393 196 | |
| 45201 | 49 134 | 164 007 | 158 614 | 54 527 | |
| 45203 | 11 000 | 11 000 | 11 000 | 11 000 | |
| 45204 | 200 | 0 | 200 | 0 | |
| 45205 | 31 955 | 32 640 | 15 220 | 49 375 | |
| 45206 | 378 522 | 77 380 | 32 216 | 423 686 | |
| 45207 | 701 010 | 28 098 | 41 615 | 687 493 | |
| 45208 | 190 031 | 0 | 22 916 | 167 115 | |
| 453 | 21 420 | 0 | 790 | 20 630 | |
| 45304 | 300 | 0 | 0 | 300 | |
| 45305 | 1 300 | 0 | 0 | 1 300 | |
| 45306 | 4 650 | 0 | 300 | 4 350 | |
| 45307 | 15 170 | 0 | 490 | 14 680 | |
| 454 | 213 966 | 33 451 | 28 183 | 219 234 | |
| 45401 | 13 231 | 14 231 | 13 373 | 14 089 | |
| 45404 | 2 100 | 300 | 100 | 2 300 | |
| 45405 | 31 236 | 7 820 | 6 654 | 32 402 | |
| 45406 | 91 866 | 7 118 | 7 150 | 91 834 | |
| 45407 | 70 653 | 3 982 | 853 | 73 782 | |
| 45408 | 4 880 | 0 | 53 | 4 827 | |
| 455 | 66 859 | 6 046 | 2 944 | 69 961 | |
| 45504 | 35 | 0 | 6 | 29 | |
| 45505 | 3 830 | 296 | 354 | 3 772 | |
| 45506 | 18 451 | 2 890 | 1 106 | 20 235 | |
| 45507 | 44 543 | 2 860 | 1 478 | 45 925 | |
| 458 | 247 | 0 | 0 | 247 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 41 | 0 | 0 | 41 | |
| 474 | 3 088 | 1 304 319 | 1 305 530 | 1 877 | |
| 47404 | 2 933 | 474 154 | 475 226 | 1 861 | |
| 47408 | 0 | 697 606 | 697 606 | 0 | |
| 47423 | 144 | 132 545 | 132 689 | 0 | |
| 47427 | 11 | 14 | 9 | 16 | |
| 475 | 4 441 | 3 353 | 4 326 | 3 468 | |
| 47502 | 4 441 | 3 353 | 4 326 | 3 468 | |
| 501 | 0 | 313 959 | 313 959 | 0 | |
| 50113 | 0 | 313 959 | 313 959 | 0 | |
| 503 | 142 001 | 0 | 0 | 142 001 | |
| 50306 | 142 001 | 0 | 0 | 142 001 | |
| 504 | 0 | 3 140 | 3 140 | 0 | |
| 50406 | 0 | 3 140 | 3 140 | 0 | |
| 508 | 87 058 | 0 | 4 551 | 82 507 | |
| 50806 | 87 058 | 0 | 4 551 | 82 507 | |
| 509 | 26 | 6 | 6 | 26 | |
| 50905 | 26 | 6 | 6 | 26 | |
| 525 | 14 405 | 0 | 44 | 14 361 | |
| 52502 | 14 405 | 0 | 44 | 14 361 | |
| 603 | 4 565 | 6 113 | 3 286 | 7 392 | |
| 60304 | 0 | 110 | 110 | 0 | |
| 60308 | 0 | 38 | 38 | 0 | |
| 60310 | 6 | 180 | 181 | 5 | |
| 60312 | 1 078 | 5 785 | 2 947 | 3 916 | |
| 60323 | 3 481 | 0 | 10 | 3 471 | |
| 604 | 58 920 | 35 | 0 | 58 955 | |
| 60401 | 58 484 | 35 | 0 | 58 519 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 0 | 46 | 35 | 11 | |
| 60701 | 0 | 46 | 35 | 11 | |
| 610 | 472 | 384 | 459 | 397 | |
| 61002 | 8 | 12 | 12 | 8 | |
| 61008 | 458 | 262 | 334 | 386 | |
| 61009 | 6 | 110 | 113 | 3 | |
| 612 | 0 | 263 092 | 263 092 | 0 | |
| 61204 | 0 | 263 092 | 263 092 | 0 | |
| 614 | 3 077 | 4 363 | 4 297 | 3 143 | |
| 61403 | 3 077 | 124 | 58 | 3 143 | |
| 61406 | 0 | 4 239 | 4 239 | 0 | |
| 702 | 0 | 56 122 | 0 | 56 122 | |
| 70201 | 0 | 217 | 0 | 217 | |
| 70202 | 0 | 892 | 0 | 892 | |
| 70203 | 0 | 9 050 | 0 | 9 050 | |
| 70204 | 0 | 248 | 0 | 248 | |
| 70205 | 0 | 4 286 | 0 | 4 286 | |
| 70206 | 0 | 7 177 | 0 | 7 177 | |
| 70209 | 0 | 34 252 | 0 | 34 252 | |
| 705 | 2 985 | 924 | 0 | 3 909 | |
| 70501 | 2 985 | 924 | 0 | 3 909 | |
| Пассив | |||||
| 102 | 170 000 | 0 | 0 | 170 000 | |
| 10207 | 170 000 | 0 | 0 | 170 000 | |
| 106 | 24 541 | 0 | 0 | 24 541 | |
| 10601 | 24 541 | 0 | 0 | 24 541 | |
| 107 | 70 819 | 114 | 8 | 70 713 | |
| 10701 | 6 395 | 0 | 0 | 6 395 | |
| 10702 | 1 230 | 114 | 8 | 1 124 | |
| 10703 | 63 194 | 0 | 0 | 63 194 | |
| 302 | 0 | 72 305 | 72 305 | 0 | |
| 30222 | 0 | 70 000 | 70 000 | 0 | |
| 30232 | 0 | 2 305 | 2 305 | 0 | |
| 303 | 1 868 113 | 49 144 | 155 234 | 1 974 203 | |
| 30301 | 924 186 | 39 144 | 95 234 | 980 276 | |
| 30305 | 943 927 | 10 000 | 60 000 | 993 927 | |
| 304 | 0 | 326 660 | 326 660 | 0 | |
| 30408 | 0 | 326 660 | 326 660 | 0 | |
| 306 | 7 445 | 6 487 | 8 263 | 9 221 | |
| 30601 | 7 445 | 6 487 | 8 263 | 9 221 | |
| 313 | 0 | 523 000 | 563 000 | 40 000 | |
| 31302 | 0 | 125 000 | 165 000 | 40 000 | |
| 31303 | 0 | 398 000 | 398 000 | 0 | |
| 320 | 50 | 50 | 0 | 0 | |
| 32015 | 50 | 50 | 0 | 0 | |
| 322 | 2 | 0 | 2 | 4 | |
| 32211 | 2 | 0 | 2 | 4 | |
| 328 | 5 | 3 | 14 | 16 | |
| 32801 | 5 | 3 | 14 | 16 | |
| 404 | 35 259 | 18 805 | 19 700 | 36 154 | |
| 40404 | 35 248 | 18 803 | 19 700 | 36 145 | |
| 40410 | 11 | 2 | 0 | 9 | |
| 405 | 1 289 | 5 486 | 5 459 | 1 262 | |
| 40502 | 1 289 | 5 486 | 5 459 | 1 262 | |
| 406 | 26 855 | 65 093 | 70 718 | 32 480 | |
| 40602 | 9 087 | 33 608 | 41 145 | 16 624 | |
| 40603 | 17 768 | 31 485 | 29 573 | 15 856 | |
| 407 | 766 237 | 4 917 764 | 4 852 406 | 700 879 | |
| 40701 | 2 648 | 65 108 | 65 280 | 2 820 | |
| 40702 | 681 605 | 4 760 219 | 4 694 036 | 615 422 | |
| 40703 | 81 984 | 92 437 | 93 090 | 82 637 | |
| 408 | 153 759 | 846 912 | 849 141 | 155 988 | |
| 40802 | 97 107 | 808 213 | 814 938 | 103 832 | |
| 40817 | 56 652 | 38 699 | 34 203 | 52 156 | |
| 409 | 634 | 667 372 | 668 010 | 1 272 | |
| 40905 | 2 | 0 | 2 | 4 | |
| 40906 | 0 | 618 704 | 618 704 | 0 | |
| 40909 | 0 | 529 | 529 | 0 | |
| 40911 | 632 | 46 888 | 47 524 | 1 268 | |
| 40912 | 0 | 989 | 989 | 0 | |
| 40913 | 0 | 262 | 262 | 0 | |
| 421 | 84 000 | 0 | 32 000 | 116 000 | |
| 42104 | 10 000 | 0 | 32 000 | 42 000 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 60 000 | 0 | 0 | 60 000 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 42 300 | 30 000 | 4 000 | 16 300 | |
| 42205 | 12 300 | 0 | 4 000 | 16 300 | |
| 42206 | 30 000 | 30 000 | 0 | 0 | |
| 423 | 1 145 256 | 315 620 | 285 981 | 1 115 617 | |
| 42301 | 45 562 | 187 124 | 189 246 | 47 684 | |
| 42304 | 5 573 | 1 337 | 1 968 | 6 204 | |
| 42305 | 95 422 | 40 610 | 12 489 | 67 301 | |
| 42306 | 335 429 | 25 707 | 71 510 | 381 232 | |
| 42307 | 663 270 | 60 842 | 10 768 | 613 196 | |
| 426 | 659 | 0 | 56 | 715 | |
| 42601 | 659 | 0 | 56 | 715 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 0 | 0 | 10 | 10 | |
| 44615 | 0 | 0 | 10 | 10 | |
| 449 | 0 | 0 | 200 | 200 | |
| 44915 | 0 | 0 | 200 | 200 | |
| 451 | 24 908 | 7 539 | 20 571 | 37 940 | |
| 45115 | 24 908 | 7 539 | 20 571 | 37 940 | |
| 452 | 90 747 | 13 496 | 6 001 | 83 252 | |
| 45215 | 90 747 | 13 496 | 6 001 | 83 252 | |
| 453 | 4 551 | 524 | 0 | 4 027 | |
| 45315 | 4 551 | 524 | 0 | 4 027 | |
| 454 | 9 876 | 2 059 | 1 619 | 9 436 | |
| 45415 | 9 876 | 2 059 | 1 619 | 9 436 | |
| 455 | 340 | 15 | 1 160 | 1 485 | |
| 45515 | 340 | 15 | 1 160 | 1 485 | |
| 458 | 247 | 0 | 0 | 247 | |
| 45818 | 247 | 0 | 0 | 247 | |
| 474 | 6 265 | 1 107 593 | 1 105 951 | 4 623 | |
| 47403 | 0 | 317 411 | 317 411 | 0 | |
| 47407 | 0 | 697 599 | 697 599 | 0 | |
| 47411 | 4 441 | 4 326 | 3 309 | 3 424 | |
| 47416 | 796 | 6 047 | 5 445 | 194 | |
| 47422 | 500 | 81 756 | 81 939 | 683 | |
| 47425 | 528 | 454 | 204 | 278 | |
| 47426 | 0 | 0 | 44 | 44 | |
| 475 | 6 | 6 | 0 | 0 | |
| 47501 | 6 | 6 | 0 | 0 | |
| 504 | 0 | 4 494 | 4 494 | 0 | |
| 50405 | 0 | 4 494 | 4 494 | 0 | |
| 508 | 516 | 0 | 0 | 516 | |
| 50809 | 516 | 0 | 0 | 516 | |
| 523 | 38 750 | 500 | 250 | 38 500 | |
| 52301 | 0 | 250 | 250 | 0 | |
| 52306 | 2 750 | 250 | 0 | 2 500 | |
| 52307 | 36 000 | 0 | 0 | 36 000 | |
| 603 | 5 035 | 5 596 | 10 117 | 9 556 | |
| 60301 | 850 | 1 123 | 1 499 | 1 226 | |
| 60303 | 520 | 720 | 1 029 | 829 | |
| 60305 | 0 | 2 414 | 6 252 | 3 838 | |
| 60309 | 181 | 265 | 258 | 174 | |
| 60322 | 3 | 1 064 | 1 079 | 18 | |
| 60324 | 3 481 | 10 | 0 | 3 471 | |
| 606 | 21 937 | 3 | 281 | 22 215 | |
| 60601 | 21 937 | 3 | 281 | 22 215 | |
| 612 | 0 | 60 110 | 60 110 | 0 | |
| 61203 | 0 | 60 110 | 60 110 | 0 | |
| 613 | 75 | 4 272 | 4 271 | 74 | |
| 61304 | 75 | 16 | 15 | 74 | |
| 61306 | 0 | 4 256 | 4 256 | 0 | |
| 701 | 0 | 50 | 58 795 | 58 745 | |
| 70101 | 0 | 0 | 20 702 | 20 702 | |
| 70102 | 0 | 49 | 2 530 | 2 481 | |
| 70103 | 0 | 0 | 4 874 | 4 874 | |
| 70107 | 0 | 1 | 30 689 | 30 688 | |
| 703 | 16 412 | 0 | 0 | 16 412 | |
| 70301 | 16 412 | 0 | 0 | 16 412 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 250 | 251 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 250 | 250 | 0 | |
| 908 | 8 750 | 0 | 250 | 8 500 | |
| 90803 | 8 750 | 0 | 250 | 8 500 | |
| 909 | 72 260 | 10 272 | 11 887 | 70 645 | |
| 90901 | 633 | 1 272 | 1 397 | 508 | |
| 90902 | 71 627 | 9 000 | 10 490 | 70 137 | |
| 912 | 30 018 | 1 | 1 | 30 018 | |
| 91202 | 30 002 | 0 | 0 | 30 002 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 3 481 458 | 507 523 | 256 037 | 3 732 944 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 1 174 496 | 180 459 | 96 786 | 1 258 169 | |
| 91307 | 2 253 826 | 327 064 | 159 251 | 2 421 639 | |
| 915 | 20 756 | 0 | 0 | 20 756 | |
| 91503 | 20 756 | 0 | 0 | 20 756 | |
| 916 | 18 | 902 | 14 | 906 | |
| 91604 | 18 | 902 | 14 | 906 | |
| 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 | 101 135 | 221 455 | 247 806 | 74 784 | |
| 99998 | 101 135 | 221 455 | 247 806 | 74 784 | |
| Пассив | |||||
| 910 | 0 | 10 663 | 10 663 | 0 | |
| 91003 | 0 | 10 105 | 10 105 | 0 | |
| 91004 | 0 | 558 | 558 | 0 | |
| 913 | 66 535 | 234 643 | 206 792 | 38 684 | |
| 91302 | 45 087 | 36 706 | 9 999 | 18 380 | |
| 91309 | 21 448 | 197 937 | 196 793 | 20 304 | |
| 914 | 34 600 | 2 500 | 4 000 | 36 100 | |
| 91404 | 34 600 | 2 500 | 4 000 | 36 100 | |
| 999 | 3 614 815 | 268 434 | 518 942 | 3 865 323 | |
| 99999 | 3 614 815 | 268 434 | 518 942 | 3 865 323 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 930 | 50 930 | 0 | |
| 93001 | 0 | 50 930 | 50 930 | 0 | |
| 937 | 0 | 580 211 | 580 211 | 0 | |
| 93701 | 0 | 317 312 | 317 312 | 0 | |
| 93702 | 0 | 262 899 | 262 899 | 0 | |
| 938 | 0 | 46 | 46 | 0 | |
| 93801 | 0 | 46 | 46 | 0 | |
| 940 | 0 | 5 891 | 5 891 | 0 | |
| 94001 | 0 | 5 891 | 5 891 | 0 | |
| Пассив | |||||
| 960 | 0 | 50 943 | 50 943 | 0 | |
| 96001 | 0 | 50 943 | 50 943 | 0 | |
| 967 | 0 | 591 578 | 591 578 | 0 | |
| 96701 | 0 | 322 996 | 322 996 | 0 | |
| 96702 | 0 | 268 582 | 268 582 | 0 | |
| 968 | 0 | 46 | 46 | 0 | |
| 96801 | 0 | 46 | 46 | 0 | |
| 970 | 0 | 240 | 240 | 0 | |
| 97001 | 0 | 240 | 240 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 670 171 | 431 415 | 397 735 | 703 851 | |
| 98010 | 670 171 | 431 415 | 397 735 | 703 851 | |
| Пассив | |||||
| 980 | 670 171 | 459 254 | 492 934 | 703 851 | |
| 98040 | 179 681 | 78 776 | 63 506 | 164 411 | |
| 98050 | 490 490 | 318 959 | 367 909 | 539 440 | |
| 98053 | 0 | 61 519 | 61 519 | 0 | |