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Меню банка БРАТСКИЙ АНКБ:
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- 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 | 34 591 | 1 066 116 | 1 057 023 | 43 684 |  |
| 20202 | 29 809 | 654 909 | 649 170 | 35 548 | |
| 20209 | 4 782 | 411 207 | 407 853 | 8 136 | |
| 301 | 96 644 | 4 169 078 | 4 105 837 | 159 885 | |
| 30102 | 64 551 | 2 930 128 | 2 888 455 | 106 224 | |
| 30110 | 26 799 | 1 207 051 | 1 181 885 | 51 965 | |
| 30114 | 5 294 | 31 899 | 35 497 | 1 696 | |
| 302 | 33 557 | 312 552 | 287 023 | 59 086 | |
| 30202 | 15 303 | 0 | 143 | 15 160 | |
| 30204 | 854 | 72 | 0 | 926 | |
| 30210 | 0 | 3 700 | 3 700 | 0 | |
| 30221 | 17 400 | 308 780 | 283 180 | 43 000 | |
| 303 | 149 262 | 857 525 | 702 596 | 304 191 | |
| 30302 | 112 762 | 689 025 | 554 096 | 247 691 | |
| 30306 | 36 500 | 168 500 | 148 500 | 56 500 | |
| 320 | 68 084 | 821 157 | 879 877 | 9 364 | |
| 32002 | 68 084 | 572 173 | 640 257 | 0 | |
| 32003 | 0 | 242 984 | 233 620 | 9 364 | |
| 32004 | 0 | 6 000 | 6 000 | 0 | |
| 321 | 13 500 | 40 000 | 0 | 53 500 | |
| 32103 | 0 | 40 000 | 0 | 40 000 | |
| 32106 | 13 500 | 0 | 0 | 13 500 | |
| 328 | 8 | 33 | 8 | 33 | |
| 32802 | 8 | 33 | 8 | 33 | |
| 452 | 681 542 | 302 718 | 281 477 | 702 783 | |
| 45201 | 59 077 | 196 147 | 179 058 | 76 166 | |
| 45203 | 7 000 | 42 500 | 7 000 | 42 500 | |
| 45204 | 8 500 | 0 | 8 500 | 0 | |
| 45205 | 7 000 | 7 000 | 2 000 | 12 000 | |
| 45206 | 254 035 | 35 092 | 72 238 | 216 889 | |
| 45207 | 336 217 | 21 979 | 11 575 | 346 621 | |
| 45208 | 9 713 | 0 | 1 106 | 8 607 | |
| 454 | 63 508 | 28 495 | 20 988 | 71 015 | |
| 45401 | 10 366 | 17 375 | 19 113 | 8 628 | |
| 45405 | 10 413 | 5 770 | 0 | 16 183 | |
| 45406 | 36 726 | 4 350 | 1 452 | 39 624 | |
| 45407 | 6 003 | 1 000 | 423 | 6 580 | |
| 455 | 84 614 | 5 392 | 13 581 | 76 425 | |
| 45503 | 0 | 923 | 13 | 910 | |
| 45504 | 26 | 20 | 7 | 39 | |
| 45505 | 2 816 | 401 | 802 | 2 415 | |
| 45506 | 28 473 | 1 427 | 3 568 | 26 332 | |
| 45507 | 53 299 | 2 621 | 9 191 | 46 729 | |
| 458 | 207 | 38 | 131 | 114 | |
| 45812 | 57 | 0 | 57 | 0 | |
| 45814 | 0 | 12 | 12 | 0 | |
| 45815 | 150 | 26 | 62 | 114 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 1 554 | 386 804 | 384 610 | 3 748 | |
| 47408 | 0 | 359 222 | 359 222 | 0 | |
| 47410 | 1 046 | 10 | 16 | 1 040 | |
| 47423 | 28 | 25 139 | 23 161 | 2 006 | |
| 47427 | 480 | 2 433 | 2 211 | 702 | |
| 475 | 897 | 3 259 | 2 945 | 1 211 | |
| 47502 | 897 | 3 259 | 2 945 | 1 211 | |
| 478 | 5 701 | 3 732 | 1 927 | 7 506 | |
| 47803 | 5 701 | 3 732 | 1 927 | 7 506 | |
| 503 | 95 | 1 | 2 | 94 | |
| 50305 | 95 | 1 | 2 | 94 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50708 | 27 | 0 | 0 | 27 | |
| 515 | 4 176 | 55 076 | 76 | 59 176 | |
| 51501 | 76 | 0 | 76 | 0 | |
| 51505 | 0 | 55 000 | 0 | 55 000 | |
| 51506 | 4 100 | 0 | 0 | 4 100 | |
| 51509 | 0 | 76 | 0 | 76 | |
| 525 | 92 | 5 823 | 92 | 5 823 | |
| 52502 | 92 | 5 823 | 92 | 5 823 | |
| 602 | 7 550 | 0 | 0 | 7 550 | |
| 60202 | 7 550 | 0 | 0 | 7 550 | |
| 603 | 21 839 | 4 426 | 5 846 | 20 419 | |
| 60302 | 120 | 586 | 1 | 705 | |
| 60304 | 581 | 82 | 86 | 577 | |
| 60306 | 0 | 343 | 282 | 61 | |
| 60308 | 15 | 141 | 99 | 57 | |
| 60310 | 164 | 283 | 280 | 167 | |
| 60312 | 20 959 | 2 908 | 5 090 | 18 777 | |
| 60314 | 0 | 75 | 0 | 75 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 42 912 | 25 | 0 | 42 937 | |
| 60401 | 41 777 | 25 | 0 | 41 802 | |
| 60404 | 1 135 | 0 | 0 | 1 135 | |
| 607 | 3 997 | 99 | 25 | 4 071 | |
| 60701 | 3 997 | 99 | 25 | 4 071 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 239 | 270 | 315 | 194 | |
| 61002 | 49 | 6 | 0 | 55 | |
| 61008 | 152 | 137 | 203 | 86 | |
| 61009 | 34 | 127 | 112 | 49 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 614 | 262 | 2 785 | 2 755 | 292 | |
| 61403 | 262 | 97 | 67 | 292 | |
| 61406 | 0 | 2 688 | 2 688 | 0 | |
| 702 | 62 549 | 55 171 | 117 720 | 0 | |
| 70201 | 26 | 0 | 26 | 0 | |
| 70202 | 6 486 | 3 228 | 9 714 | 0 | |
| 70203 | 5 126 | 2 333 | 7 459 | 0 | |
| 70204 | 0 | 92 | 92 | 0 | |
| 70205 | 2 242 | 2 732 | 4 974 | 0 | |
| 70206 | 10 693 | 5 277 | 15 970 | 0 | |
| 70209 | 37 976 | 41 509 | 79 485 | 0 | |
| 704 | 0 | 24 053 | 22 992 | 1 061 | |
| 70401 | 0 | 24 053 | 22 992 | 1 061 | |
| 705 | 5 578 | 657 | 585 | 5 650 | |
| 70501 | 1 314 | 657 | 0 | 1 971 | |
| 70502 | 4 264 | 0 | 585 | 3 679 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 15 955 | 0 | 0 | 15 955 | |
| 10601 | 2 905 | 0 | 0 | 2 905 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 54 355 | 3 | 0 | 54 352 | |
| 10701 | 11 200 | 0 | 0 | 11 200 | |
| 10702 | 273 | 3 | 0 | 270 | |
| 10703 | 42 882 | 0 | 0 | 42 882 | |
| 301 | 21 812 | 162 864 | 174 522 | 33 470 | |
| 30109 | 0 | 110 497 | 110 497 | 0 | |
| 30111 | 21 778 | 52 335 | 63 995 | 33 438 | |
| 30126 | 34 | 32 | 30 | 32 | |
| 302 | 14 356 | 522 851 | 569 815 | 61 320 | |
| 30222 | 0 | 12 | 12 | 0 | |
| 30223 | 14 356 | 449 009 | 495 973 | 61 320 | |
| 30231 | 0 | 73 830 | 73 830 | 0 | |
| 303 | 149 262 | 702 596 | 857 525 | 304 191 | |
| 30301 | 112 762 | 554 096 | 689 025 | 247 691 | |
| 30305 | 36 500 | 148 500 | 168 500 | 56 500 | |
| 320 | 1 680 | 9 030 | 7 350 | 0 | |
| 32015 | 1 680 | 9 030 | 7 350 | 0 | |
| 328 | 0 | 0 | 7 | 7 | |
| 32801 | 0 | 0 | 7 | 7 | |
| 407 | 195 710 | 3 578 333 | 3 668 247 | 285 624 | |
| 40701 | 26 986 | 48 779 | 142 181 | 120 388 | |
| 40702 | 165 088 | 3 514 676 | 3 511 356 | 161 768 | |
| 40703 | 3 636 | 14 878 | 14 710 | 3 468 | |
| 408 | 26 469 | 357 557 | 355 913 | 24 825 | |
| 40802 | 20 445 | 270 549 | 269 478 | 19 374 | |
| 40807 | 55 | 4 | 1 | 52 | |
| 40817 | 5 969 | 85 962 | 85 391 | 5 398 | |
| 40820 | 0 | 1 042 | 1 043 | 1 | |
| 409 | 2 189 | 115 675 | 120 480 | 6 994 | |
| 40901 | 0 | 0 | 840 | 840 | |
| 40905 | 78 | 953 | 1 000 | 125 | |
| 40906 | 2 077 | 64 026 | 67 806 | 5 857 | |
| 40909 | 26 | 2 873 | 3 005 | 158 | |
| 40910 | 0 | 4 506 | 4 506 | 0 | |
| 40911 | 8 | 38 772 | 38 772 | 8 | |
| 40912 | 0 | 2 950 | 2 954 | 4 | |
| 40913 | 0 | 1 595 | 1 597 | 2 | |
| 420 | 73 000 | 30 000 | 0 | 43 000 | |
| 42004 | 30 000 | 30 000 | 0 | 0 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 39 000 | 0 | 0 | 39 000 | |
| 421 | 219 150 | 15 650 | 350 | 203 850 | |
| 42102 | 350 | 350 | 0 | 0 | |
| 42103 | 15 300 | 15 300 | 350 | 350 | |
| 42104 | 127 900 | 0 | 0 | 127 900 | |
| 42105 | 74 100 | 0 | 0 | 74 100 | |
| 42106 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 323 235 | 112 324 | 114 177 | 325 088 | |
| 42301 | 18 490 | 76 785 | 79 663 | 21 368 | |
| 42303 | 5 811 | 1 997 | 4 562 | 8 376 | |
| 42304 | 26 811 | 6 137 | 3 451 | 24 125 | |
| 42305 | 186 867 | 16 857 | 17 781 | 187 791 | |
| 42306 | 83 888 | 9 801 | 7 494 | 81 581 | |
| 42309 | 1 368 | 747 | 1 226 | 1 847 | |
| 426 | 1 237 | 595 | 131 | 773 | |
| 42601 | 640 | 595 | 115 | 160 | |
| 42604 | 36 | 0 | 0 | 36 | |
| 42605 | 552 | 0 | 16 | 568 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 452 | 9 032 | 13 177 | 14 034 | 9 889 | |
| 45215 | 9 032 | 13 177 | 14 034 | 9 889 | |
| 454 | 936 | 1 348 | 1 478 | 1 066 | |
| 45415 | 936 | 1 348 | 1 478 | 1 066 | |
| 455 | 678 | 808 | 728 | 598 | |
| 45515 | 678 | 808 | 728 | 598 | |
| 458 | 116 | 8 | 6 | 114 | |
| 45818 | 116 | 8 | 6 | 114 | |
| 474 | 4 750 | 532 383 | 531 390 | 3 757 | |
| 47405 | 0 | 59 245 | 59 245 | 0 | |
| 47407 | 0 | 358 770 | 358 770 | 0 | |
| 47409 | 1 046 | 16 | 10 | 1 040 | |
| 47411 | 897 | 2 337 | 2 651 | 1 211 | |
| 47416 | 1 111 | 92 433 | 91 440 | 118 | |
| 47422 | 41 | 6 565 | 6 524 | 0 | |
| 47425 | 1 647 | 12 400 | 12 108 | 1 355 | |
| 47426 | 8 | 617 | 642 | 33 | |
| 475 | 482 | 2 213 | 2 426 | 695 | |
| 47501 | 482 | 2 213 | 2 426 | 695 | |
| 478 | 77 | 19 | 51 | 109 | |
| 47804 | 77 | 19 | 51 | 109 | |
| 503 | 1 | 0 | 0 | 1 | |
| 50312 | 1 | 0 | 0 | 1 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50709 | 27 | 0 | 0 | 27 | |
| 515 | 117 | 0 | 0 | 117 | |
| 51510 | 117 | 0 | 0 | 117 | |
| 523 | 3 881 | 7 762 | 66 941 | 63 060 | |
| 52301 | 0 | 3 881 | 3 881 | 0 | |
| 52304 | 3 881 | 3 881 | 2 285 | 2 285 | |
| 52305 | 0 | 0 | 60 775 | 60 775 | |
| 603 | 3 658 | 9 650 | 7 016 | 1 024 | |
| 60301 | 489 | 2 144 | 1 797 | 142 | |
| 60303 | 562 | 1 270 | 708 | 0 | |
| 60305 | 1 672 | 5 972 | 4 300 | 0 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 733 | 96 | 93 | 730 | |
| 60311 | 0 | 48 | 48 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 29 | 70 | 47 | 6 | |
| 60324 | 172 | 27 | 0 | 145 | |
| 604 | 0 | 43 | 48 | 5 | |
| 60405 | 0 | 43 | 48 | 5 | |
| 606 | 16 927 | 0 | 427 | 17 354 | |
| 60601 | 16 927 | 0 | 427 | 17 354 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 2 022 | 2 022 | 0 | |
| 61201 | 0 | 11 | 11 | 0 | |
| 61207 | 0 | 2 011 | 2 011 | 0 | |
| 613 | 27 | 3 303 | 3 306 | 30 | |
| 61304 | 27 | 6 | 9 | 30 | |
| 61306 | 0 | 3 297 | 3 297 | 0 | |
| 701 | 64 107 | 119 476 | 55 369 | 0 | |
| 70101 | 21 654 | 32 049 | 10 395 | 0 | |
| 70103 | 3 478 | 7 012 | 3 534 | 0 | |
| 70106 | 2 | 6 | 4 | 0 | |
| 70107 | 38 973 | 80 409 | 41 436 | 0 | |
| 703 | 19 935 | 96 435 | 99 218 | 22 718 | |
| 70301 | 0 | 96 435 | 99 218 | 2 783 | |
| 70302 | 19 935 | 0 | 0 | 19 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 881 | 3 881 | 0 | |
| 90704 | 0 | 3 881 | 3 881 | 0 | |
| 909 | 95 599 | 23 752 | 25 360 | 93 991 | |
| 90901 | 141 | 16 334 | 11 502 | 4 973 | |
| 90902 | 95 458 | 7 418 | 13 858 | 89 018 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 3 374 266 | 497 381 | 294 665 | 3 576 982 | |
| 91303 | 0 | 60 775 | 0 | 60 775 | |
| 91305 | 2 258 649 | 318 611 | 152 548 | 2 424 712 | |
| 91307 | 1 109 666 | 114 100 | 140 106 | 1 083 660 | |
| 91310 | 5 951 | 3 895 | 2 011 | 7 835 | |
| 915 | 53 809 | 55 | 225 | 53 639 | |
| 91501 | 289 | 28 | 8 | 309 | |
| 91503 | 53 520 | 27 | 217 | 53 330 | |
| 916 | 2 329 | 2 794 | 2 080 | 3 043 | |
| 91604 | 2 329 | 2 794 | 2 080 | 3 043 | |
| 917 | 277 | 0 | 0 | 277 | |
| 91704 | 277 | 0 | 0 | 277 | |
| 918 | 2 725 | 0 | 4 | 2 721 | |
| 91802 | 2 639 | 0 | 4 | 2 635 | |
| 91803 | 86 | 0 | 0 | 86 | |
| 999 | 118 998 | 279 911 | 295 220 | 103 689 | |
| 99998 | 118 998 | 279 911 | 295 220 | 103 689 | |
| Пассив | |||||
| 912 | 87 | 0 | 2 | 89 | |
| 91211 | 87 | 0 | 2 | 89 | |
| 913 | 103 728 | 295 217 | 279 907 | 88 418 | |
| 91302 | 14 505 | 24 584 | 36 400 | 26 321 | |
| 91309 | 89 223 | 270 633 | 243 507 | 62 097 | |
| 914 | 15 183 | 3 | 2 | 15 182 | |
| 91404 | 15 183 | 3 | 2 | 15 182 | |
| 999 | 3 529 017 | 326 215 | 527 863 | 3 730 665 | |
| 99999 | 3 529 017 | 326 215 | 527 863 | 3 730 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 010 | 1 | 0 | 1 011 | |
| 98000 | 2 | 1 | 0 | 3 | |
| 98010 | 1 008 | 0 | 0 | 1 008 | |
| Пассив | |||||
| 980 | 1 010 | 1 000 | 1 001 | 1 011 | |
| 98050 | 1 010 | 1 000 | 1 | 11 | |
| 98070 | 0 | 0 | 1 000 | 1 000 | |