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Меню банка БСТ-БАНК:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 183 | 362 343 | 350 956 | 46 570 |  |
| 20202 | 29 998 | 201 578 | 190 848 | 40 728 | |
| 20207 | 0 | 59 077 | 59 077 | 0 | |
| 20208 | 5 185 | 17 010 | 18 382 | 3 813 | |
| 20209 | 0 | 84 678 | 82 649 | 2 029 | |
| 301 | 52 507 | 395 376 | 386 480 | 61 403 | |
| 30102 | 28 734 | 288 533 | 283 871 | 33 396 | |
| 30110 | 23 773 | 106 843 | 102 609 | 28 007 | |
| 302 | 14 644 | 26 415 | 26 325 | 14 734 | |
| 30202 | 13 802 | 109 | 0 | 13 911 | |
| 30204 | 842 | 0 | 19 | 823 | |
| 30221 | 0 | 4 510 | 4 510 | 0 | |
| 30233 | 0 | 21 796 | 21 796 | 0 | |
| 306 | 4 925 | 68 641 | 68 200 | 5 366 | |
| 30602 | 4 925 | 68 641 | 68 200 | 5 366 | |
| 322 | 49 | 1 | 1 | 49 | |
| 32201 | 49 | 1 | 1 | 49 | |
| 328 | 109 | 105 | 109 | 105 | |
| 32802 | 109 | 105 | 109 | 105 | |
| 452 | 249 805 | 20 491 | 7 362 | 262 934 | |
| 45201 | 467 | 1 748 | 1 362 | 853 | |
| 45204 | 917 | 339 | 0 | 1 256 | |
| 45206 | 20 000 | 0 | 0 | 20 000 | |
| 45207 | 207 078 | 18 404 | 5 981 | 219 501 | |
| 45208 | 21 343 | 0 | 19 | 21 324 | |
| 454 | 17 674 | 0 | 2 003 | 15 671 | |
| 45407 | 11 824 | 0 | 2 003 | 9 821 | |
| 45408 | 5 850 | 0 | 0 | 5 850 | |
| 455 | 846 868 | 79 072 | 86 587 | 839 353 | |
| 45503 | 7 | 0 | 7 | 0 | |
| 45504 | 2 695 | 625 | 2 110 | 1 210 | |
| 45505 | 267 004 | 30 926 | 49 736 | 248 194 | |
| 45506 | 312 170 | 33 179 | 19 051 | 326 298 | |
| 45507 | 264 603 | 14 047 | 15 283 | 263 367 | |
| 45509 | 389 | 295 | 400 | 284 | |
| 458 | 12 537 | 3 268 | 1 485 | 14 320 | |
| 45815 | 12 537 | 3 268 | 1 485 | 14 320 | |
| 459 | 66 | 229 | 267 | 28 | |
| 45915 | 66 | 229 | 267 | 28 | |
| 474 | 5 323 | 13 390 | 13 395 | 5 318 | |
| 47408 | 0 | 6 710 | 6 710 | 0 | |
| 47423 | 5 305 | 6 641 | 6 648 | 5 298 | |
| 47427 | 18 | 39 | 37 | 20 | |
| 475 | 8 205 | 2 173 | 2 817 | 7 561 | |
| 47502 | 8 205 | 2 173 | 2 817 | 7 561 | |
| 477 | 3 453 | 0 | 250 | 3 203 | |
| 47701 | 3 453 | 0 | 250 | 3 203 | |
| 478 | 1 019 | 377 | 0 | 1 396 | |
| 47803 | 1 019 | 377 | 0 | 1 396 | |
| 501 | 24 228 | 13 527 | 16 099 | 21 656 | |
| 50104 | 1 847 | 0 | 7 | 1 840 | |
| 50105 | 3 028 | 4 503 | 1 015 | 6 516 | |
| 50106 | 7 897 | 996 | 6 921 | 1 972 | |
| 50107 | 11 456 | 7 977 | 8 105 | 11 328 | |
| 50112 | 0 | 51 | 51 | 0 | |
| 504 | 260 | 165 | 212 | 213 | |
| 50406 | 260 | 165 | 212 | 213 | |
| 506 | 3 810 | 47 540 | 46 329 | 5 021 | |
| 50605 | 676 | 3 138 | 2 907 | 907 | |
| 50606 | 3 134 | 44 155 | 43 175 | 4 114 | |
| 50610 | 0 | 247 | 247 | 0 | |
| 507 | 29 | 0 | 23 | 6 | |
| 50706 | 29 | 0 | 23 | 6 | |
| 508 | 1 757 | 0 | 0 | 1 757 | |
| 50805 | 10 | 0 | 0 | 10 | |
| 50806 | 1 747 | 0 | 0 | 1 747 | |
| 509 | 0 | 89 | 89 | 0 | |
| 50905 | 0 | 89 | 89 | 0 | |
| 525 | 1 399 | 480 | 182 | 1 697 | |
| 52502 | 1 399 | 480 | 182 | 1 697 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 574 | 4 666 | 4 518 | 1 722 | |
| 60304 | 82 | 142 | 43 | 181 | |
| 60308 | 5 | 179 | 179 | 5 | |
| 60310 | 643 | 357 | 383 | 617 | |
| 60312 | 844 | 3 319 | 3 244 | 919 | |
| 60323 | 0 | 669 | 669 | 0 | |
| 604 | 18 340 | 1 101 | 0 | 19 441 | |
| 60401 | 18 340 | 1 101 | 0 | 19 441 | |
| 607 | 1 843 | 242 | 1 101 | 984 | |
| 60701 | 1 843 | 242 | 1 101 | 984 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 492 | 230 | 307 | 415 | |
| 61002 | 75 | 96 | 143 | 28 | |
| 61008 | 268 | 97 | 100 | 265 | |
| 61009 | 149 | 37 | 64 | 122 | |
| 612 | 0 | 64 212 | 64 212 | 0 | |
| 61202 | 0 | 2 292 | 2 292 | 0 | |
| 61204 | 0 | 61 920 | 61 920 | 0 | |
| 614 | 4 184 | 1 038 | 136 | 5 086 | |
| 61403 | 3 010 | 79 | 136 | 2 953 | |
| 61406 | 1 174 | 959 | 0 | 2 133 | |
| 702 | 32 955 | 22 574 | 0 | 55 529 | |
| 70201 | 105 | 109 | 0 | 214 | |
| 70202 | 527 | 482 | 0 | 1 009 | |
| 70203 | 3 885 | 4 480 | 0 | 8 365 | |
| 70204 | 2 428 | 3 003 | 0 | 5 431 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 4 758 | 2 551 | 0 | 7 309 | |
| 70208 | 11 313 | 0 | 0 | 11 313 | |
| 70209 | 9 939 | 11 948 | 0 | 21 887 | |
| 705 | 43 126 | 2 955 | 0 | 46 081 | |
| 70501 | 43 126 | 2 955 | 0 | 46 081 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 12 169 | 0 | 0 | 12 169 | |
| 10701 | 8 763 | 0 | 0 | 8 763 | |
| 10702 | 220 | 0 | 0 | 220 | |
| 10703 | 3 186 | 0 | 0 | 3 186 | |
| 302 | 60 | 4 723 | 4 861 | 198 | |
| 30223 | 60 | 4 702 | 4 840 | 198 | |
| 30232 | 0 | 21 | 21 | 0 | |
| 306 | 2 080 | 7 391 | 6 286 | 975 | |
| 30601 | 2 080 | 7 391 | 6 286 | 975 | |
| 313 | 11 700 | 0 | 0 | 11 700 | |
| 31308 | 11 700 | 0 | 0 | 11 700 | |
| 328 | 12 | 12 | 17 | 17 | |
| 32801 | 12 | 12 | 17 | 17 | |
| 404 | 8 805 | 10 624 | 9 992 | 8 173 | |
| 40404 | 8 805 | 10 624 | 9 992 | 8 173 | |
| 407 | 77 422 | 431 608 | 465 139 | 110 953 | |
| 40702 | 74 097 | 427 453 | 461 915 | 108 559 | |
| 40703 | 3 325 | 4 155 | 3 224 | 2 394 | |
| 408 | 13 443 | 62 612 | 62 540 | 13 371 | |
| 40802 | 1 897 | 29 598 | 29 529 | 1 828 | |
| 40817 | 11 546 | 33 014 | 33 011 | 11 543 | |
| 409 | 7 612 | 21 393 | 16 255 | 2 474 | |
| 40901 | 7 612 | 12 201 | 7 058 | 2 469 | |
| 40905 | 0 | 56 | 56 | 0 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40911 | 0 | 5 811 | 5 816 | 5 | |
| 40912 | 0 | 3 205 | 3 205 | 0 | |
| 40913 | 0 | 56 | 56 | 0 | |
| 421 | 24 121 | 183 | 1 705 | 25 643 | |
| 42101 | 140 | 99 | 94 | 135 | |
| 42104 | 8 349 | 84 | 33 | 8 298 | |
| 42107 | 15 632 | 0 | 1 578 | 17 210 | |
| 423 | 441 664 | 46 284 | 40 634 | 436 014 | |
| 42301 | 17 811 | 30 979 | 21 243 | 8 075 | |
| 42304 | 11 260 | 2 180 | 508 | 9 588 | |
| 42305 | 251 352 | 11 650 | 16 026 | 255 728 | |
| 42306 | 16 706 | 124 | 143 | 16 725 | |
| 42307 | 144 535 | 1 351 | 2 714 | 145 898 | |
| 426 | 65 | 25 | 25 | 65 | |
| 42601 | 0 | 25 | 25 | 0 | |
| 42604 | 65 | 0 | 0 | 65 | |
| 452 | 4 085 | 1 837 | 2 643 | 4 891 | |
| 45215 | 4 085 | 1 837 | 2 643 | 4 891 | |
| 454 | 87 | 0 | 69 | 156 | |
| 45415 | 87 | 0 | 69 | 156 | |
| 455 | 18 015 | 2 359 | 1 795 | 17 451 | |
| 45515 | 18 015 | 2 359 | 1 795 | 17 451 | |
| 458 | 6 289 | 415 | 1 291 | 7 165 | |
| 45818 | 6 289 | 415 | 1 291 | 7 165 | |
| 474 | 11 246 | 312 749 | 314 379 | 12 876 | |
| 47401 | 1 019 | 0 | 377 | 1 396 | |
| 47405 | 0 | 1 443 | 1 443 | 0 | |
| 47407 | 0 | 6 701 | 6 701 | 0 | |
| 47411 | 8 158 | 2 751 | 2 018 | 7 425 | |
| 47416 | 63 | 1 898 | 2 989 | 1 154 | |
| 47422 | 158 | 298 840 | 298 838 | 156 | |
| 47425 | 1 692 | 942 | 1 754 | 2 504 | |
| 47426 | 156 | 174 | 259 | 241 | |
| 475 | 72 | 293 | 252 | 31 | |
| 47501 | 72 | 293 | 252 | 31 | |
| 477 | 137 | 11 | 0 | 126 | |
| 47702 | 137 | 11 | 0 | 126 | |
| 501 | 0 | 11 | 11 | 0 | |
| 50111 | 0 | 11 | 11 | 0 | |
| 504 | 0 | 392 | 392 | 0 | |
| 50405 | 0 | 392 | 392 | 0 | |
| 506 | 0 | 203 | 203 | 0 | |
| 50609 | 0 | 203 | 203 | 0 | |
| 507 | 26 | 23 | 0 | 3 | |
| 50709 | 26 | 23 | 0 | 3 | |
| 508 | 32 | 0 | 0 | 32 | |
| 50809 | 32 | 0 | 0 | 32 | |
| 523 | 333 629 | 281 716 | 282 002 | 333 915 | |
| 52304 | 27 613 | 10 000 | 10 000 | 27 613 | |
| 52305 | 42 981 | 31 681 | 31 967 | 43 267 | |
| 52306 | 263 035 | 240 035 | 240 035 | 263 035 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 1 399 | 182 | 480 | 1 697 | |
| 52501 | 1 399 | 182 | 480 | 1 697 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 40 | 0 | 0 | 40 | |
| 603 | 1 481 | 6 508 | 6 170 | 1 143 | |
| 60301 | 98 | 3 408 | 3 393 | 83 | |
| 60303 | 676 | 677 | 362 | 361 | |
| 60305 | 658 | 2 257 | 2 267 | 668 | |
| 60307 | 8 | 15 | 15 | 8 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 0 | 36 | 36 | 0 | |
| 60322 | 41 | 42 | 24 | 23 | |
| 606 | 11 403 | 0 | 267 | 11 670 | |
| 60601 | 11 403 | 0 | 267 | 11 670 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 62 628 | 62 628 | 0 | |
| 61203 | 0 | 62 274 | 62 274 | 0 | |
| 61205 | 0 | 354 | 354 | 0 | |
| 613 | 1 336 | 0 | 1 139 | 2 475 | |
| 61306 | 1 336 | 0 | 1 139 | 2 475 | |
| 701 | 28 220 | 22 | 24 284 | 52 482 | |
| 70101 | 17 606 | 13 | 16 188 | 33 781 | |
| 70102 | 813 | 0 | 500 | 1 313 | |
| 70103 | 58 | 0 | 52 | 110 | |
| 70106 | 691 | 3 | 534 | 1 222 | |
| 70107 | 9 052 | 6 | 7 010 | 16 056 | |
| 703 | 69 721 | 0 | 0 | 69 721 | |
| 70301 | 62 141 | 0 | 0 | 62 141 | |
| 70302 | 7 580 | 0 | 0 | 7 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 281 716 | 281 716 | 5 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 281 716 | 281 716 | 0 | |
| 909 | 27 455 | 2 534 | 3 354 | 26 635 | |
| 90901 | 75 | 2 271 | 2 077 | 269 | |
| 90902 | 27 380 | 263 | 1 277 | 26 366 | |
| 912 | 34 807 | 6 | 0 | 34 813 | |
| 91202 | 34 803 | 0 | 0 | 34 803 | |
| 91203 | 0 | 6 | 0 | 6 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 587 203 | 120 522 | 52 047 | 3 655 678 | |
| 91303 | 150 244 | 0 | 104 | 150 140 | |
| 91305 | 2 352 491 | 40 513 | 31 155 | 2 361 849 | |
| 91307 | 1 083 449 | 79 632 | 20 788 | 1 142 293 | |
| 91310 | 1 019 | 377 | 0 | 1 396 | |
| 914 | 1 300 | 0 | 0 | 1 300 | |
| 91406 | 1 300 | 0 | 0 | 1 300 | |
| 915 | 60 554 | 6 | 0 | 60 560 | |
| 91503 | 51 324 | 0 | 0 | 51 324 | |
| 91504 | 6 | 6 | 0 | 12 | |
| 91506 | 9 224 | 0 | 0 | 9 224 | |
| 916 | 3 718 | 913 | 1 098 | 3 533 | |
| 91604 | 3 718 | 913 | 1 098 | 3 533 | |
| 917 | 1 782 | 0 | 0 | 1 782 | |
| 91704 | 1 782 | 0 | 0 | 1 782 | |
| 918 | 21 208 | 0 | 0 | 21 208 | |
| 91802 | 21 200 | 0 | 0 | 21 200 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 160 208 | 39 007 | 43 394 | 155 821 | |
| 99998 | 160 208 | 39 007 | 43 394 | 155 821 | |
| Пассив | |||||
| 910 | 0 | 90 | 90 | 0 | |
| 91003 | 0 | 90 | 90 | 0 | |
| 913 | 160 208 | 43 304 | 38 917 | 155 821 | |
| 91302 | 145 | 5 516 | 5 426 | 55 | |
| 91309 | 160 063 | 37 788 | 33 491 | 155 766 | |
| 999 | 3 738 032 | 338 215 | 405 697 | 3 805 514 | |
| 99999 | 3 738 032 | 338 215 | 405 697 | 3 805 514 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 951 037 | 10 832 188 | 2 950 564 | 15 832 661 | |
| 98000 | 111 944 | 0 | 115 | 111 829 | |
| 98010 | 7 839 093 | 10 832 188 | 2 950 449 | 15 720 832 | |
| Пассив | |||||
| 980 | 7 951 037 | 2 950 564 | 10 832 188 | 15 832 661 | |
| 98050 | 7 839 093 | 2 950 449 | 10 832 188 | 15 720 832 | |
| 98070 | 111 944 | 115 | 0 | 111 829 | |