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Меню банка БНКВ:
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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 442 721 | 400 628 | 42 093 |  |
| 20202 | 0 | 308 995 | 281 331 | 27 664 | |
| 20203 | 0 | 0 | -3 | 3 | |
| 20206 | 0 | 55 243 | 55 243 | 0 | |
| 20208 | 0 | 50 600 | 36 174 | 14 426 | |
| 20209 | 0 | 27 883 | 27 883 | 0 | |
| 301 | 0 | 9 026 549 | 8 613 762 | 412 787 | |
| 30102 | 0 | 8 692 422 | 8 323 637 | 368 785 | |
| 30110 | 0 | 77 923 | 53 005 | 24 918 | |
| 30114 | 0 | 256 189 | 237 105 | 19 084 | |
| 30115 | 0 | 15 | 15 | 0 | |
| 302 | 0 | 76 154 | -25 393 | 101 547 | |
| 30202 | 0 | 17 200 | -59 649 | 76 849 | |
| 30204 | 0 | 121 | -21 276 | 21 397 | |
| 30213 | 0 | 529 | 444 | 85 | |
| 30233 | 0 | 61 065 | 57 849 | 3 216 | |
| 304 | 0 | 15 729 063 | 15 707 157 | 21 906 | |
| 30402 | 0 | 13 506 536 | 13 484 630 | 21 906 | |
| 30404 | 0 | 1 799 287 | 1 799 287 | 0 | |
| 30409 | 0 | 423 240 | 423 240 | 0 | |
| 319 | 0 | 11 600 000 | 11 100 000 | 500 000 | |
| 31902 | 0 | 9 300 000 | 8 800 000 | 500 000 | |
| 31903 | 0 | 2 300 000 | 2 300 000 | 0 | |
| 320 | 0 | 5 523 359 | 4 821 775 | 701 584 | |
| 32002 | 0 | 2 828 697 | 2 178 697 | 650 000 | |
| 32003 | 0 | 2 185 297 | 2 133 713 | 51 584 | |
| 32004 | 0 | 609 365 | 609 365 | 0 | |
| 322 | 0 | 18 | -1 309 | 1 327 | |
| 32201 | 0 | 18 | -1 309 | 1 327 | |
| 452 | 0 | 147 964 | -408 073 | 556 037 | |
| 45201 | 0 | 24 379 | 7 259 | 17 120 | |
| 45204 | 0 | 0 | -5 000 | 5 000 | |
| 45205 | 0 | 47 557 | 11 485 | 36 072 | |
| 45206 | 0 | 74 037 | -144 319 | 218 356 | |
| 45207 | 0 | 28 325 | -250 494 | 278 819 | |
| 45208 | 0 | 0 | -670 | 670 | |
| 454 | 0 | 6 083 | 52 | 6 031 | |
| 45401 | 0 | 216 | 22 | 194 | |
| 45405 | 0 | 800 | 800 | 0 | |
| 45407 | 0 | 5 867 | 30 | 5 837 | |
| 455 | 0 | 60 283 | -318 737 | 379 020 | |
| 45502 | 0 | 70 | 70 | 0 | |
| 45504 | 0 | 4 046 | 3 112 | 934 | |
| 45505 | 0 | 21 765 | -133 199 | 154 964 | |
| 45506 | 0 | 31 953 | -167 341 | 199 294 | |
| 45507 | 0 | 3 471 | -18 413 | 21 884 | |
| 45509 | 0 | 3 080 | 1 136 | 1 944 | |
| 457 | 0 | 105 | -601 | 706 | |
| 45704 | 0 | 67 | -178 | 245 | |
| 45705 | 0 | 38 | -423 | 461 | |
| 458 | 0 | 48 021 | 34 039 | 13 982 | |
| 45812 | 0 | 48 000 | 36 625 | 11 375 | |
| 45815 | 0 | 21 | -2 586 | 2 607 | |
| 474 | 0 | 870 734 | 828 799 | 41 935 | |
| 47404 | 0 | 639 688 | 639 179 | 509 | |
| 47408 | 0 | 100 206 | 100 206 | 0 | |
| 47417 | 0 | 1 060 | 1 060 | 0 | |
| 47423 | 0 | 130 008 | 89 406 | 40 602 | |
| 47427 | 0 | 826 | 2 | 824 | |
| 475 | 0 | 9 004 | -41 152 | 50 156 | |
| 47502 | 0 | 9 004 | -41 152 | 50 156 | |
| 501 | 0 | 203 584 | -51 611 | 255 195 | |
| 50104 | 0 | 200 772 | 1 463 | 199 309 | |
| 50105 | 0 | 48 | -30 562 | 30 610 | |
| 50107 | 0 | 43 | -25 233 | 25 276 | |
| 50112 | 0 | 2 760 | 2 760 | 0 | |
| 502 | 0 | 31 500 | -19 954 | 51 454 | |
| 50205 | 0 | 9 734 | 0 | 9 734 | |
| 50206 | 0 | 2 109 | 0 | 2 109 | |
| 50207 | 0 | 9 024 | -5 000 | 14 024 | |
| 50208 | 0 | 10 438 | -1 017 | 11 455 | |
| 50210 | 0 | 195 | -13 937 | 14 132 | |
| 503 | 0 | 101 648 | -152 300 | 253 948 | |
| 50305 | 0 | 101 648 | -4 906 | 106 554 | |
| 50306 | 0 | 2 109 | -19 557 | 21 666 | |
| 50307 | 0 | 9 024 | -53 995 | 63 019 | |
| 50308 | 0 | 10 438 | -52 271 | 62 709 | |
| 504 | 0 | 4 710 | 1 067 | 3 643 | |
| 50406 | 0 | 4 710 | 1 067 | 3 643 | |
| 506 | 0 | 79 864 | -4 473 | 84 337 | |
| 50606 | 0 | 61 872 | -16 701 | 78 573 | |
| 50610 | 0 | 6 150 | 6 150 | 0 | |
| 50611 | 0 | 11 842 | 6 078 | 5 764 | |
| 507 | 0 | 139 | -851 | 990 | |
| 50706 | 0 | 139 | -851 | 990 | |
| 508 | 0 | 0 | -18 580 | 18 580 | |
| 50806 | 0 | 0 | -18 580 | 18 580 | |
| 509 | 0 | 89 | -26 | 115 | |
| 50905 | 0 | 89 | -26 | 115 | |
| 514 | 0 | 88 680 | -191 579 | 280 259 | |
| 51403 | 0 | 79 219 | 79 219 | 0 | |
| 51404 | 0 | 29 317 | -19 313 | 48 630 | |
| 51405 | 0 | 27 785 | -203 844 | 231 629 | |
| 515 | 0 | 18 965 | -5 003 | 23 968 | |
| 51504 | 0 | 18 965 | 0 | 18 965 | |
| 51505 | 0 | 0 | -5 003 | 5 003 | |
| 525 | 0 | 376 | -1 268 | 1 644 | |
| 52502 | 0 | 376 | -1 268 | 1 644 | |
| 602 | 0 | 0 | -50 | 50 | |
| 60202 | 0 | 0 | -50 | 50 | |
| 603 | 0 | 39 093 | 10 217 | 28 876 | |
| 60302 | 0 | 1 440 | -7 590 | 9 030 | |
| 60304 | 0 | 0 | -21 | 21 | |
| 60306 | 0 | 4 439 | -2 | 4 441 | |
| 60308 | 0 | 432 | 405 | 27 | |
| 60310 | 0 | 31 138 | 16 054 | 15 084 | |
| 60312 | 0 | 2 294 | 2 021 | 273 | |
| 604 | 0 | 182 | -29 873 | 30 055 | |
| 60401 | 0 | 182 | -29 873 | 30 055 | |
| 607 | 0 | 118 781 | 118 781 | 0 | |
| 60701 | 0 | 118 781 | 118 781 | 0 | |
| 610 | 0 | 151 731 | -5 719 | 157 450 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 0 | 513 | 312 | 201 | |
| 61009 | 0 | 241 | 241 | 0 | |
| 61010 | 0 | 76 | 76 | 0 | |
| 61011 | 0 | 151 101 | -6 148 | 157 249 | |
| 612 | 0 | 1 076 | -5 716 | 6 792 | |
| 61202 | 0 | 1 076 | -5 716 | 6 792 | |
| 614 | 0 | 20 013 | 7 622 | 12 391 | |
| 61403 | 0 | 5 445 | -6 946 | 12 391 | |
| 61406 | 0 | 14 568 | 14 568 | 0 | |
| 702 | 0 | 46 275 | 13 | 46 262 | |
| 70202 | 0 | 689 | 0 | 689 | |
| 70203 | 0 | 8 938 | 13 | 8 925 | |
| 70204 | 0 | 6 785 | 0 | 6 785 | |
| 70205 | 0 | 14 716 | 0 | 14 716 | |
| 70206 | 0 | 16 | 0 | 16 | |
| 70209 | 0 | 15 131 | 0 | 15 131 | |
| 705 | 0 | 10 940 | 0 | 10 940 | |
| 70501 | 0 | 10 292 | 9 644 | 648 | |
| 70502 | 0 | 10 292 | 0 | 10 292 | |
| Пассив | |||||
| 102 | 0 | 0 | 200 000 | 200 000 | |
| 10204 | 0 | 180 000 | 180 000 | 0 | |
| 10207 | 0 | 0 | 200 000 | 200 000 | |
| 103 | 0 | 20 000 | 20 000 | 0 | |
| 10305 | 0 | 20 000 | 20 000 | 0 | |
| 106 | 0 | -235 | 0 | 235 | |
| 10601 | 0 | -35 | 0 | 35 | |
| 10602 | 0 | -200 | 0 | 200 | |
| 107 | 0 | -44 198 | 411 | 44 609 | |
| 10701 | 0 | -15 000 | 0 | 15 000 | |
| 10702 | 0 | -659 | 411 | 1 070 | |
| 10703 | 0 | -28 539 | 0 | 28 539 | |
| 302 | 0 | 35 389 | 35 393 | 4 | |
| 30232 | 0 | 35 389 | 35 393 | 4 | |
| 304 | 0 | 397 738 | 397 738 | 0 | |
| 30408 | 0 | 397 738 | 397 738 | 0 | |
| 306 | 0 | 152 868 | 158 544 | 5 676 | |
| 30601 | 0 | 152 868 | 158 544 | 5 676 | |
| 328 | 0 | 73 | 87 | 14 | |
| 32801 | 0 | 73 | 87 | 14 | |
| 406 | 0 | -6 113 | 139 | 6 252 | |
| 40602 | 0 | 13 | 23 | 10 | |
| 40603 | 0 | -6 103 | 139 | 6 242 | |
| 407 | 0 | 3 131 184 | 4 755 197 | 1 624 013 | |
| 40701 | 0 | 60 622 | 62 972 | 2 350 | |
| 40702 | 0 | 3 078 348 | 4 685 112 | 1 606 764 | |
| 40703 | 0 | -7 786 | 7 113 | 14 899 | |
| 408 | 0 | 12 383 | 241 366 | 228 983 | |
| 40802 | 0 | 20 458 | 28 889 | 8 431 | |
| 40807 | 0 | -467 | 34 | 501 | |
| 40817 | 0 | -6 906 | 212 490 | 219 396 | |
| 40820 | 0 | 148 | 803 | 655 | |
| 409 | 0 | 48 571 | 48 572 | 1 | |
| 40911 | 0 | 48 528 | 48 529 | 1 | |
| 40912 | 0 | 21 | 21 | 0 | |
| 40913 | 0 | 22 | 22 | 0 | |
| 420 | 0 | -7 632 | 600 | 8 232 | |
| 42004 | 0 | -4 304 | 0 | 4 304 | |
| 42005 | 0 | -95 | 600 | 695 | |
| 42006 | 0 | -3 116 | 117 | 3 233 | |
| 421 | 0 | -136 175 | 77 300 | 213 475 | |
| 42101 | 0 | -475 | 0 | 475 | |
| 42104 | 0 | 26 000 | 26 000 | 0 | |
| 42105 | 0 | -1 200 | 5 000 | 6 200 | |
| 42106 | 0 | -155 500 | 51 300 | 206 800 | |
| 423 | 0 | -970 768 | 512 728 | 1 483 496 | |
| 42301 | 0 | 136 845 | 358 096 | 221 251 | |
| 42303 | 0 | 12 921 | 14 373 | 1 452 | |
| 42304 | 0 | -21 910 | 10 503 | 32 413 | |
| 42305 | 0 | -175 597 | 55 590 | 231 187 | |
| 42306 | 0 | -792 299 | 203 127 | 995 426 | |
| 42307 | 0 | -1 489 | 21 | 1 510 | |
| 42309 | 0 | -246 | 11 | 257 | |
| 426 | 0 | -944 | 108 | 1 052 | |
| 42601 | 0 | 95 | 108 | 13 | |
| 42605 | 0 | -1 039 | 0 | 1 039 | |
| 438 | 0 | -30 000 | 0 | 30 000 | |
| 43807 | 0 | -30 000 | 0 | 30 000 | |
| 452 | 0 | -8 046 | 5 514 | 13 560 | |
| 45215 | 0 | -8 046 | 5 514 | 13 560 | |
| 454 | 0 | 170 | 211 | 41 | |
| 45415 | 0 | 170 | 211 | 41 | |
| 455 | 0 | -2 606 | 1 969 | 4 575 | |
| 45515 | 0 | -2 606 | 1 969 | 4 575 | |
| 458 | 0 | -1 688 | 3 830 | 5 518 | |
| 45818 | 0 | -1 688 | 3 830 | 5 518 | |
| 474 | 0 | 761 210 | 812 362 | 51 152 | |
| 47403 | 0 | 423 120 | 423 120 | 0 | |
| 47405 | 0 | 147 249 | 147 297 | 48 | |
| 47407 | 0 | 113 831 | 113 831 | 0 | |
| 47411 | 0 | -41 152 | 8 721 | 49 873 | |
| 47416 | 0 | 117 216 | 117 498 | 282 | |
| 47422 | 0 | 947 | 961 | 14 | |
| 47425 | 0 | 543 | 1 195 | 652 | |
| 47426 | 0 | 177 | 460 | 283 | |
| 475 | 0 | 1 | 812 | 811 | |
| 47501 | 0 | 1 | 812 | 811 | |
| 501 | 0 | 43 | 43 | 0 | |
| 50111 | 0 | 43 | 43 | 0 | |
| 504 | 0 | 4 348 | 4 348 | 0 | |
| 50405 | 0 | 4 348 | 4 348 | 0 | |
| 506 | 0 | 2 903 | 2 903 | 0 | |
| 50609 | 0 | 2 903 | 2 903 | 0 | |
| 507 | 0 | 10 | 139 | 129 | |
| 50709 | 0 | 10 | 139 | 129 | |
| 521 | 0 | -46 300 | 0 | 46 300 | |
| 52103 | 0 | -7 900 | 0 | 7 900 | |
| 52104 | 0 | -38 400 | 0 | 38 400 | |
| 523 | 0 | -16 166 | 1 757 | 17 923 | |
| 52301 | 0 | -5 690 | 198 | 5 888 | |
| 52304 | 0 | -159 | 0 | 159 | |
| 52305 | 0 | -3 777 | 1 559 | 5 336 | |
| 52306 | 0 | -6 540 | 0 | 6 540 | |
| 524 | 0 | 1 559 | 1 559 | 0 | |
| 52406 | 0 | 1 559 | 1 559 | 0 | |
| 525 | 0 | -578 | 326 | 904 | |
| 52501 | 0 | -578 | 326 | 904 | |
| 603 | 0 | 52 696 | 52 907 | 211 | |
| 60301 | 0 | 1 947 | 1 947 | 0 | |
| 60303 | 0 | -3 | 0 | 3 | |
| 60309 | 0 | 498 | 587 | 89 | |
| 60311 | 0 | 48 108 | 48 138 | 30 | |
| 60320 | 0 | -87 | 0 | 87 | |
| 60322 | 0 | 2 233 | 2 235 | 2 | |
| 606 | 0 | -12 797 | 394 | 13 191 | |
| 60601 | 0 | -12 797 | 394 | 13 191 | |
| 612 | 0 | 244 552 | 245 443 | 891 | |
| 61201 | 0 | 204 | 1 095 | 891 | |
| 61203 | 0 | 244 348 | 244 348 | 0 | |
| 613 | 0 | 15 044 | 15 142 | 98 | |
| 61304 | 0 | -98 | 0 | 98 | |
| 61306 | 0 | 15 142 | 15 142 | 0 | |
| 701 | 0 | 8 | 49 415 | 49 407 | |
| 70101 | 0 | 1 | 11 977 | 11 976 | |
| 70102 | 0 | 0 | 6 260 | 6 260 | |
| 70103 | 0 | 0 | 15 291 | 15 291 | |
| 70107 | 0 | 7 | 15 887 | 15 880 | |
| 703 | 0 | 0 | 45 307 | 45 307 | |
| 70301 | 0 | 45 307 | 45 307 | 0 | |
| 70302 | 0 | 0 | 45 307 | 45 307 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 14 991 | -87 617 | 102 608 | |
| 80201 | 0 | 14 991 | -87 617 | 102 608 | |
| 806 | 0 | 56 025 | 44 955 | 11 070 | |
| 80601 | 0 | 56 025 | 44 955 | 11 070 | |
| 808 | 0 | 22 315 | 21 780 | 535 | |
| 80801 | 0 | 22 315 | 21 780 | 535 | |
| 809 | 0 | 7 011 | 0 | 7 011 | |
| 80901 | 0 | 7 011 | 0 | 7 011 | |
| Пассив | |||||
| 851 | 0 | -71 147 | 18 826 | 89 973 | |
| 85101 | 0 | -71 147 | 18 826 | 89 973 | |
| 852 | 0 | 6 271 | 6 679 | 408 | |
| 85201 | 0 | 6 271 | 6 679 | 408 | |
| 853 | 0 | 75 | 75 | 0 | |
| 85301 | 0 | 75 | 75 | 0 | |
| 854 | 0 | 0 | 4 538 | 4 538 | |
| 85401 | 0 | 0 | 4 538 | 4 538 | |
| 855 | 0 | -26 234 | 71 | 26 305 | |
| 85501 | 0 | -26 234 | 71 | 26 305 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 758 | 1 758 | 0 | |
| 90701 | 0 | 1 | 1 | 0 | |
| 90704 | 0 | 1 757 | 1 757 | 0 | |
| 908 | 0 | 0 | -31 091 | 31 091 | |
| 90803 | 0 | 0 | -31 091 | 31 091 | |
| 909 | 0 | 3 966 | -234 426 | 238 392 | |
| 90901 | 0 | 423 | 402 | 21 | |
| 90902 | 0 | 3 558 | -234 813 | 238 371 | |
| 912 | 0 | 92 006 | -254 806 | 346 812 | |
| 91202 | 0 | 92 006 | -254 794 | 346 800 | |
| 91203 | 0 | 0 | -5 | 5 | |
| 91207 | 0 | 0 | -7 | 7 | |
| 913 | 0 | 572 667 | -3 249 124 | 3 821 791 | |
| 91303 | 0 | 12 000 | -5 616 | 17 616 | |
| 91305 | 0 | 239 117 | -1 784 885 | 2 024 002 | |
| 91307 | 0 | 333 367 | -1 446 806 | 1 780 173 | |
| 915 | 0 | 0 | -277 | 277 | |
| 91503 | 0 | 0 | -277 | 277 | |
| 916 | 0 | 955 | -3 295 | 4 250 | |
| 91604 | 0 | 955 | -3 295 | 4 250 | |
| 917 | 0 | 0 | -4 653 | 4 653 | |
| 91704 | 0 | 0 | -4 653 | 4 653 | |
| 918 | 0 | 129 | -18 450 | 18 579 | |
| 91801 | 0 | 129 | -14 216 | 14 345 | |
| 91802 | 0 | 0 | -4 234 | 4 234 | |
| 999 | 0 | 176 125 | -9 717 | 185 842 | |
| 99998 | 0 | 176 125 | -9 717 | 185 842 | |
| Пассив | |||||
| 910 | 0 | 17 321 | 17 321 | 0 | |
| 91003 | 0 | 17 200 | 17 200 | 0 | |
| 91004 | 0 | 121 | 121 | 0 | |
| 913 | 0 | -9 702 | 135 129 | 144 831 | |
| 91302 | 0 | -22 444 | 42 083 | 64 527 | |
| 91309 | 0 | 47 515 | 127 819 | 80 304 | |
| 914 | 0 | -7 510 | 33 501 | 41 011 | |
| 91404 | 0 | -7 510 | 33 501 | 41 011 | |
| 999 | 0 | -3 796 501 | 669 344 | 4 465 845 | |
| 99999 | 0 | -3 796 501 | 669 344 | 4 465 845 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 339 | 12 339 | 0 | |
| 93001 | 0 | 12 339 | 12 339 | 0 | |
| 937 | 0 | 19 877 | 14 113 | 5 764 | |
| 93701 | 0 | 9 635 | 7 844 | 1 791 | |
| 93702 | 0 | 10 242 | 6 269 | 3 973 | |
| 940 | 0 | 279 | 245 | 34 | |
| 94001 | 0 | 279 | 245 | 34 | |
| Пассив | |||||
| 960 | 0 | 12 330 | 12 330 | 0 | |
| 96001 | 0 | 12 330 | 12 330 | 0 | |
| 967 | 0 | 15 132 | 20 853 | 5 721 | |
| 96701 | 0 | 8 179 | 9 983 | 1 804 | |
| 96702 | 0 | 6 953 | 10 870 | 3 917 | |
| 968 | 0 | 12 | 12 | 0 | |
| 96801 | 0 | 12 | 12 | 0 | |
| 970 | 0 | 834 | 911 | 77 | |
| 97001 | 0 | 834 | 911 | 77 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 7 489 193 | -176 999 044 | 184 488 237 | |
| 98000 | 0 | 18 | -40 | 58 | |
| 98010 | 0 | 7 489 177 | -176 999 002 | 184 488 179 | |
| Пассив | |||||
| 980 | 0 | -176 995 044 | 7 493 193 | 184 488 237 | |
| 98040 | 0 | -159 140 493 | 3 552 510 | 162 693 003 | |
| 98050 | 0 | -10 054 616 | 3 878 633 | 13 933 249 | |
| 98055 | 0 | -7 799 935 | 62 050 | 7 861 985 | |
| 98070 | 0 | 4 000 | 4 000 | 0 | |