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Меню банка ГАЗИНВЕСТБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 038 | 261 021 | 262 615 | 69 444 |  |
| 20202 | 60 115 | 209 155 | 208 927 | 60 343 | |
| 20208 | 10 923 | 14 500 | 16 322 | 9 101 | |
| 20209 | 0 | 37 366 | 37 366 | 0 | |
| 301 | 282 235 | 8 145 257 | 7 733 187 | 694 305 | |
| 30102 | 262 003 | 7 736 810 | 7 328 474 | 670 339 | |
| 30110 | 18 741 | 22 197 | 19 835 | 21 103 | |
| 30114 | 1 491 | 386 250 | 384 878 | 2 863 | |
| 302 | 56 603 | 110 533 | 94 183 | 72 953 | |
| 30202 | 54 096 | 15 325 | 0 | 69 421 | |
| 30204 | 2 089 | 1 330 | 0 | 3 419 | |
| 30221 | 0 | 54 633 | 54 633 | 0 | |
| 30233 | 418 | 39 245 | 39 550 | 113 | |
| 303 | 304 370 | 779 742 | 721 848 | 362 264 | |
| 30302 | 294 370 | 494 742 | 516 848 | 272 264 | |
| 30306 | 10 000 | 285 000 | 205 000 | 90 000 | |
| 304 | 38 849 | 2 939 366 | 2 902 200 | 76 015 | |
| 30402 | 38 849 | 1 445 799 | 1 408 633 | 76 015 | |
| 30404 | 0 | 1 291 277 | 1 291 277 | 0 | |
| 30409 | 0 | 202 290 | 202 290 | 0 | |
| 319 | 100 000 | 300 000 | 400 000 | 0 | |
| 31903 | 100 000 | 300 000 | 400 000 | 0 | |
| 320 | 495 263 | 3 173 212 | 3 463 475 | 205 000 | |
| 32002 | 0 | 1 802 610 | 1 802 610 | 0 | |
| 32003 | 495 263 | 1 340 596 | 1 630 859 | 205 000 | |
| 32004 | 0 | 30 006 | 30 006 | 0 | |
| 323 | 0 | 77 991 | 39 111 | 38 880 | |
| 32304 | 0 | 77 991 | 39 111 | 38 880 | |
| 328 | 981 | 644 | 32 | 1 593 | |
| 32802 | 981 | 644 | 32 | 1 593 | |
| 446 | 22 117 | 489 | 1 347 | 21 259 | |
| 44606 | 7 673 | 169 | 644 | 7 198 | |
| 44607 | 14 444 | 320 | 703 | 14 061 | |
| 451 | 19 893 | 0 | 1 192 | 18 701 | |
| 45106 | 926 | 0 | 926 | 0 | |
| 45107 | 18 967 | 0 | 266 | 18 701 | |
| 452 | 1 788 275 | 1 649 033 | 1 568 350 | 1 868 958 | |
| 45201 | 446 715 | 1 291 062 | 1 423 314 | 314 463 | |
| 45203 | 0 | 25 000 | 25 000 | 0 | |
| 45204 | 0 | 51 000 | 0 | 51 000 | |
| 45205 | 77 800 | 62 000 | 0 | 139 800 | |
| 45206 | 636 358 | 43 319 | 98 760 | 580 917 | |
| 45207 | 614 238 | 176 652 | 20 201 | 770 689 | |
| 45208 | 13 164 | 0 | 1 075 | 12 089 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 10 500 | 1 000 | 0 | 11 500 | |
| 45406 | 5 500 | 1 000 | 0 | 6 500 | |
| 45407 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 422 789 | 22 972 | 12 982 | 432 779 | |
| 45504 | 700 | 0 | 450 | 250 | |
| 45505 | 8 389 | 1 540 | 1 420 | 8 509 | |
| 45506 | 29 608 | 2 115 | 832 | 30 891 | |
| 45507 | 382 020 | 14 282 | 7 229 | 389 073 | |
| 45509 | 2 072 | 5 035 | 3 051 | 4 056 | |
| 458 | 11 645 | 36 | 4 514 | 7 167 | |
| 45812 | 11 210 | 0 | 4 510 | 6 700 | |
| 45815 | 435 | 36 | 4 | 467 | |
| 459 | 1 074 | 42 | 1 074 | 42 | |
| 45912 | 1 074 | 0 | 1 074 | 0 | |
| 45915 | 0 | 42 | 0 | 42 | |
| 474 | 1 934 | 1 401 231 | 1 400 712 | 2 453 | |
| 47404 | 0 | 253 232 | 253 232 | 0 | |
| 47408 | 0 | 1 077 899 | 1 077 899 | 0 | |
| 47423 | 443 | 68 343 | 68 101 | 685 | |
| 47427 | 1 491 | 1 757 | 1 480 | 1 768 | |
| 475 | 14 350 | 7 505 | 6 366 | 15 489 | |
| 47502 | 14 350 | 7 505 | 6 366 | 15 489 | |
| 501 | 0 | 30 270 | 0 | 30 270 | |
| 50107 | 0 | 30 270 | 0 | 30 270 | |
| 504 | 0 | 511 | 0 | 511 | |
| 50406 | 0 | 511 | 0 | 511 | |
| 506 | 16 917 | 294 647 | 239 447 | 72 117 | |
| 50605 | 0 | 12 | 12 | 0 | |
| 50606 | 16 917 | 243 583 | 188 383 | 72 117 | |
| 50610 | 0 | 1 052 | 1 052 | 0 | |
| 50611 | 0 | 50 000 | 50 000 | 0 | |
| 508 | 17 580 | 0 | 17 580 | 0 | |
| 50806 | 17 580 | 0 | 17 580 | 0 | |
| 509 | 1 | 27 | 23 | 5 | |
| 50905 | 1 | 27 | 23 | 5 | |
| 514 | 158 555 | 304 068 | 245 660 | 216 963 | |
| 51402 | 0 | 14 674 | 0 | 14 674 | |
| 51403 | 0 | 68 492 | 39 311 | 29 181 | |
| 51404 | 47 669 | 76 601 | 66 678 | 57 592 | |
| 51405 | 110 886 | 144 301 | 139 671 | 115 516 | |
| 515 | 120 825 | 191 939 | 249 689 | 63 075 | |
| 51501 | 0 | 128 864 | 128 864 | 0 | |
| 51502 | 68 881 | 0 | 68 881 | 0 | |
| 51503 | 0 | 10 003 | 0 | 10 003 | |
| 51506 | 51 944 | 53 072 | 51 944 | 53 072 | |
| 525 | 169 765 | 556 | 10 875 | 159 446 | |
| 52502 | 169 765 | 556 | 10 875 | 159 446 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 31 472 | 34 455 | 31 830 | 34 097 | |
| 60302 | 9 140 | 6 | 6 | 9 140 | |
| 60304 | 21 | 32 | 21 | 32 | |
| 60306 | 0 | 5 555 | 5 555 | 0 | |
| 60308 | 661 | 680 | 1 173 | 168 | |
| 60310 | 5 | 1 699 | 1 702 | 2 | |
| 60312 | 14 233 | 13 668 | 13 062 | 14 839 | |
| 60314 | 7 131 | 2 511 | 7 | 9 635 | |
| 60315 | 0 | 10 268 | 10 268 | 0 | |
| 60323 | 281 | 36 | 36 | 281 | |
| 604 | 36 220 | 582 | 0 | 36 802 | |
| 60401 | 36 220 | 582 | 0 | 36 802 | |
| 607 | 96 310 | 2 237 | 581 | 97 966 | |
| 60701 | 96 310 | 2 237 | 581 | 97 966 | |
| 609 | 55 | 0 | 0 | 55 | |
| 60901 | 55 | 0 | 0 | 55 | |
| 610 | 3 420 | 1 670 | 742 | 4 348 | |
| 61002 | 173 | 1 | 1 | 173 | |
| 61008 | 866 | 1 012 | 501 | 1 377 | |
| 61009 | 1 717 | 651 | 236 | 2 132 | |
| 61010 | 664 | 6 | 4 | 666 | |
| 612 | 0 | 75 950 | 75 950 | 0 | |
| 61204 | 0 | 75 950 | 75 950 | 0 | |
| 614 | 5 120 | 6 614 | 6 887 | 4 847 | |
| 61403 | 5 120 | 313 | 586 | 4 847 | |
| 61406 | 0 | 6 301 | 6 301 | 0 | |
| 702 | 117 094 | 80 010 | 197 104 | 0 | |
| 70201 | 6 081 | 1 231 | 7 312 | 0 | |
| 70202 | 7 164 | 5 459 | 12 623 | 0 | |
| 70203 | 4 806 | 3 905 | 8 711 | 0 | |
| 70204 | 588 | 10 947 | 11 535 | 0 | |
| 70205 | 10 911 | 7 658 | 18 569 | 0 | |
| 70206 | 40 754 | 24 187 | 64 941 | 0 | |
| 70209 | 46 790 | 26 623 | 73 413 | 0 | |
| 705 | 2 461 | 0 | 0 | 2 461 | |
| 70501 | 2 461 | 0 | 0 | 2 461 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 23 657 | 0 | 0 | 23 657 | |
| 10602 | 23 657 | 0 | 0 | 23 657 | |
| 107 | 60 921 | 0 | 0 | 60 921 | |
| 10701 | 8 198 | 0 | 0 | 8 198 | |
| 10702 | 52 417 | 0 | 0 | 52 417 | |
| 10703 | 306 | 0 | 0 | 306 | |
| 301 | 1 120 | 33 | 0 | 1 087 | |
| 30111 | 1 109 | 33 | 0 | 1 076 | |
| 30126 | 11 | 0 | 0 | 11 | |
| 302 | 3 | 2 472 | 2 510 | 41 | |
| 30220 | 0 | 183 | 183 | 0 | |
| 30226 | 0 | 0 | 41 | 41 | |
| 30232 | 3 | 2 289 | 2 286 | 0 | |
| 303 | 304 370 | 721 848 | 779 742 | 362 264 | |
| 30301 | 294 370 | 516 848 | 494 742 | 272 264 | |
| 30305 | 10 000 | 205 000 | 285 000 | 90 000 | |
| 304 | 0 | 236 489 | 236 489 | 0 | |
| 30408 | 0 | 236 489 | 236 489 | 0 | |
| 306 | 1 651 | 513 555 | 516 888 | 4 984 | |
| 30601 | 1 651 | 513 555 | 516 888 | 4 984 | |
| 313 | 325 085 | 276 710 | 296 100 | 344 475 | |
| 31302 | 0 | 163 021 | 163 021 | 0 | |
| 31303 | 20 520 | 20 540 | 112 495 | 112 475 | |
| 31304 | 2 565 | 23 149 | 20 584 | 0 | |
| 31306 | 302 000 | 70 000 | 0 | 232 000 | |
| 314 | 28 425 | 362 | 633 | 28 696 | |
| 31407 | 12 949 | 165 | 288 | 13 072 | |
| 31408 | 15 476 | 197 | 345 | 15 624 | |
| 328 | 27 | 89 | 179 | 117 | |
| 32801 | 27 | 89 | 179 | 117 | |
| 405 | 18 906 | 14 601 | 16 437 | 20 742 | |
| 40502 | 18 906 | 14 601 | 16 437 | 20 742 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 1 354 519 | 7 601 138 | 7 539 318 | 1 292 699 | |
| 40701 | 1 221 | 3 275 | 3 271 | 1 217 | |
| 40702 | 1 338 428 | 7 593 643 | 7 520 878 | 1 265 663 | |
| 40703 | 14 870 | 4 220 | 15 169 | 25 819 | |
| 408 | 68 550 | 195 666 | 199 469 | 72 353 | |
| 40802 | 2 893 | 16 980 | 17 511 | 3 424 | |
| 40807 | 36 | 1 | 0 | 35 | |
| 40817 | 65 224 | 178 426 | 181 674 | 68 472 | |
| 40820 | 397 | 259 | 284 | 422 | |
| 409 | 111 | 27 605 | 27 712 | 218 | |
| 40905 | 98 | 4 405 | 4 317 | 10 | |
| 40909 | 10 | 618 | 608 | 0 | |
| 40910 | 0 | 39 | 39 | 0 | |
| 40911 | 0 | 15 354 | 15 559 | 205 | |
| 40912 | 3 | 4 235 | 4 235 | 3 | |
| 40913 | 0 | 2 954 | 2 954 | 0 | |
| 421 | 302 500 | 0 | 408 000 | 710 500 | |
| 42102 | 0 | 0 | 8 000 | 8 000 | |
| 42105 | 302 500 | 0 | 400 000 | 702 500 | |
| 422 | 221 000 | 10 000 | 0 | 211 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 10 000 | 10 000 | 0 | 0 | |
| 42206 | 209 000 | 0 | 0 | 209 000 | |
| 423 | 403 942 | 31 547 | 36 437 | 408 832 | |
| 42301 | 436 | 209 | 0 | 227 | |
| 42303 | 8 600 | 3 815 | 11 871 | 16 656 | |
| 42304 | 37 807 | 15 680 | 1 724 | 23 851 | |
| 42305 | 269 398 | 11 010 | 8 777 | 267 165 | |
| 42306 | 87 692 | 833 | 14 065 | 100 924 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 426 | 187 | 187 | 63 | 63 | |
| 42603 | 0 | 0 | 60 | 60 | |
| 42604 | 112 | 112 | 0 | 0 | |
| 42605 | 73 | 75 | 2 | 0 | |
| 42609 | 2 | 0 | 1 | 3 | |
| 451 | 160 | 2 | 0 | 158 | |
| 45115 | 160 | 2 | 0 | 158 | |
| 452 | 16 113 | 4 883 | 5 570 | 16 800 | |
| 45215 | 16 113 | 4 883 | 5 570 | 16 800 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 105 | 200 | 210 | 115 | |
| 45415 | 105 | 200 | 210 | 115 | |
| 455 | 415 | 54 | 49 | 410 | |
| 45515 | 415 | 54 | 49 | 410 | |
| 458 | 2 898 | 4 | 5 | 2 899 | |
| 45818 | 2 898 | 4 | 5 | 2 899 | |
| 474 | 17 409 | 2 106 497 | 2 111 898 | 22 810 | |
| 47403 | 0 | 456 740 | 456 740 | 0 | |
| 47407 | 0 | 1 207 743 | 1 207 743 | 0 | |
| 47411 | 2 482 | 2 630 | 2 929 | 2 781 | |
| 47412 | 1 | 1 | 0 | 0 | |
| 47416 | 253 | 404 537 | 406 485 | 2 201 | |
| 47422 | 1 595 | 28 034 | 28 339 | 1 900 | |
| 47425 | 229 | 3 044 | 4 442 | 1 627 | |
| 47426 | 12 849 | 3 768 | 5 220 | 14 301 | |
| 475 | 2 538 | 2 465 | 1 620 | 1 693 | |
| 47501 | 2 538 | 2 465 | 1 620 | 1 693 | |
| 501 | 0 | 120 | 120 | 0 | |
| 50111 | 0 | 120 | 120 | 0 | |
| 506 | 0 | 14 588 | 14 588 | 0 | |
| 50609 | 0 | 14 588 | 14 588 | 0 | |
| 508 | 176 | 176 | 0 | 0 | |
| 50809 | 176 | 176 | 0 | 0 | |
| 523 | 631 487 | 163 706 | 21 787 | 489 568 | |
| 52301 | 119 920 | 140 207 | 20 287 | 0 | |
| 52304 | 20 286 | 20 286 | 0 | 0 | |
| 52305 | 33 586 | 0 | 0 | 33 586 | |
| 52306 | 45 695 | 1 713 | 0 | 43 982 | |
| 52307 | 412 000 | 1 500 | 1 500 | 412 000 | |
| 524 | 0 | 131 820 | 141 926 | 10 106 | |
| 52406 | 0 | 131 820 | 141 926 | 10 106 | |
| 525 | 9 | 6 | 0 | 3 | |
| 52501 | 9 | 6 | 0 | 3 | |
| 603 | 1 612 | 12 314 | 18 340 | 7 638 | |
| 60301 | 172 | 462 | 2 015 | 1 725 | |
| 60303 | 0 | 1 443 | 1 443 | 0 | |
| 60305 | 22 | 8 601 | 14 409 | 5 830 | |
| 60307 | 111 | 207 | 96 | 0 | |
| 60309 | 0 | 150 | 150 | 0 | |
| 60311 | 1 203 | 1 220 | 17 | 0 | |
| 60322 | 0 | 204 | 205 | 1 | |
| 60324 | 104 | 27 | 5 | 82 | |
| 606 | 12 499 | 0 | 706 | 13 205 | |
| 60601 | 12 499 | 0 | 706 | 13 205 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 190 094 | 190 094 | 0 | |
| 61203 | 0 | 190 094 | 190 094 | 0 | |
| 613 | 103 | 6 383 | 6 386 | 106 | |
| 61304 | 103 | 28 | 31 | 106 | |
| 61306 | 0 | 6 355 | 6 355 | 0 | |
| 701 | 110 403 | 208 366 | 97 963 | 0 | |
| 70101 | 61 435 | 106 631 | 45 196 | 0 | |
| 70102 | 7 598 | 35 732 | 28 134 | 0 | |
| 70103 | 11 633 | 19 849 | 8 216 | 0 | |
| 70106 | 231 | 303 | 72 | 0 | |
| 70107 | 29 506 | 45 851 | 16 345 | 0 | |
| 703 | 11 775 | 179 811 | 186 606 | 18 570 | |
| 70301 | 11 775 | 179 811 | 186 606 | 18 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 20 602 | 0 | 10 321 | 10 281 | |
| 90803 | 20 602 | 0 | 10 321 | 10 281 | |
| 909 | 58 676 | 3 811 | 14 156 | 48 331 | |
| 90901 | 0 | 792 | 788 | 4 | |
| 90902 | 58 676 | 3 019 | 13 368 | 48 327 | |
| 912 | 45 | 11 | 3 | 53 | |
| 91202 | 11 | 9 | 0 | 20 | |
| 91203 | 8 | 2 | 1 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 25 | 0 | 2 | 23 | |
| 913 | 3 951 441 | 619 651 | 225 324 | 4 345 768 | |
| 91303 | 323 807 | 179 802 | 72 246 | 431 363 | |
| 91305 | 1 699 047 | 172 391 | 32 426 | 1 839 012 | |
| 91307 | 1 928 587 | 267 458 | 120 652 | 2 075 393 | |
| 915 | 47 965 | 0 | 0 | 47 965 | |
| 91503 | 47 959 | 0 | 0 | 47 959 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 5 960 | 8 096 | 5 316 | 8 740 | |
| 91604 | 5 960 | 8 096 | 5 316 | 8 740 | |
| 918 | 1 328 | 3 | 17 | 1 314 | |
| 91803 | 1 328 | 3 | 17 | 1 314 | |
| 999 | 178 276 | 1 735 194 | 1 567 028 | 346 442 | |
| 99998 | 178 276 | 1 735 194 | 1 567 028 | 346 442 | |
| Пассив | |||||
| 910 | 0 | 16 655 | 16 655 | 0 | |
| 91003 | 0 | 15 325 | 15 325 | 0 | |
| 91004 | 0 | 1 330 | 1 330 | 0 | |
| 913 | 89 839 | 1 451 279 | 1 627 851 | 266 411 | |
| 91302 | 260 | 60 600 | 61 000 | 660 | |
| 91309 | 89 579 | 1 390 679 | 1 566 851 | 265 751 | |
| 914 | 88 437 | 99 094 | 90 688 | 80 031 | |
| 91401 | 69 133 | 85 581 | 86 359 | 69 911 | |
| 91404 | 19 304 | 13 513 | 4 329 | 10 120 | |
| 999 | 4 086 022 | 255 138 | 631 573 | 4 462 457 | |
| 99999 | 4 086 022 | 255 138 | 631 573 | 4 462 457 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 37 957 | 135 562 | 114 476 | 59 043 | |
| 93701 | 0 | 37 957 | 37 957 | 0 | |
| 93702 | 0 | 37 957 | 37 957 | 0 | |
| 93703 | 37 957 | 59 648 | 38 562 | 59 043 | |
| 940 | 0 | 606 | 606 | 0 | |
| 94001 | 0 | 606 | 606 | 0 | |
| Пассив | |||||
| 967 | 37 957 | 113 871 | 126 312 | 50 398 | |
| 96701 | 0 | 37 957 | 37 957 | 0 | |
| 96702 | 0 | 37 957 | 37 957 | 0 | |
| 96703 | 37 957 | 37 957 | 50 398 | 50 398 | |
| 970 | 0 | 606 | 9 251 | 8 645 | |
| 97001 | 0 | 606 | 9 251 | 8 645 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 948 963 | 5 693 653 | 2 986 639 | 4 655 977 | |
| 98000 | 144 | 131 | 95 | 180 | |
| 98010 | 1 948 819 | 5 693 522 | 2 986 544 | 4 655 797 | |
| Пассив | |||||
| 980 | 1 948 963 | 8 872 539 | 11 579 553 | 4 655 977 | |
| 98040 | 716 969 | 5 165 726 | 5 479 517 | 1 030 760 | |
| 98050 | 126 785 | 1 000 864 | 4 199 725 | 3 325 646 | |
| 98053 | 0 | 1 603 339 | 1 603 339 | 0 | |
| 98070 | 1 105 209 | 1 102 610 | 296 972 | 299 571 | |