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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
- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 006 | 441 805 | 457 582 | 54 229 |  |
| 20202 | 66 758 | 311 789 | 328 046 | 50 501 | |
| 20208 | 3 248 | 9 220 | 8 740 | 3 728 | |
| 20209 | 0 | 120 796 | 120 796 | 0 | |
| 301 | 237 029 | 5 707 122 | 5 577 044 | 367 107 | |
| 30102 | 218 590 | 5 618 333 | 5 483 691 | 353 232 | |
| 30110 | 16 357 | 9 258 | 12 895 | 12 720 | |
| 30114 | 2 082 | 79 531 | 80 458 | 1 155 | |
| 302 | 55 452 | 19 388 | 30 058 | 44 782 | |
| 30202 | 53 667 | 0 | 10 142 | 43 525 | |
| 30204 | 1 295 | 0 | 39 | 1 256 | |
| 30221 | 0 | 197 | 197 | 0 | |
| 30233 | 490 | 19 191 | 19 680 | 1 | |
| 303 | 282 779 | 78 290 | 128 307 | 232 762 | |
| 30302 | 282 779 | 78 290 | 128 307 | 232 762 | |
| 304 | 62 756 | 1 303 040 | 1 361 576 | 4 220 | |
| 30402 | 62 756 | 573 868 | 632 404 | 4 220 | |
| 30404 | 0 | 626 898 | 626 898 | 0 | |
| 30409 | 0 | 102 274 | 102 274 | 0 | |
| 320 | 0 | 210 000 | 160 000 | 50 000 | |
| 32002 | 0 | 160 000 | 110 000 | 50 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 631 | 2 471 | 1 940 | 1 162 | |
| 32802 | 631 | 2 471 | 1 940 | 1 162 | |
| 446 | 26 700 | 242 | 1 637 | 25 305 | |
| 44606 | 10 167 | 92 | 857 | 9 402 | |
| 44607 | 16 533 | 150 | 780 | 15 903 | |
| 451 | 19 156 | 0 | 499 | 18 657 | |
| 45106 | 4 163 | 0 | 110 | 4 053 | |
| 45107 | 14 993 | 0 | 389 | 14 604 | |
| 452 | 1 664 510 | 676 904 | 574 708 | 1 766 706 | |
| 45201 | 240 541 | 551 723 | 493 658 | 298 606 | |
| 45204 | 0 | 50 000 | 0 | 50 000 | |
| 45205 | 98 500 | 0 | 55 000 | 43 500 | |
| 45206 | 673 366 | 62 838 | 14 266 | 721 938 | |
| 45207 | 637 740 | 12 343 | 11 745 | 638 338 | |
| 45208 | 14 363 | 0 | 39 | 14 324 | |
| 454 | 1 500 | 5 000 | 0 | 6 500 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 0 | 5 000 | 0 | 5 000 | |
| 455 | 556 158 | 26 345 | 87 018 | 495 485 | |
| 45505 | 33 098 | 445 | 1 856 | 31 687 | |
| 45506 | 28 621 | 447 | 1 017 | 28 051 | |
| 45507 | 492 591 | 23 068 | 81 413 | 434 246 | |
| 45509 | 1 848 | 2 385 | 2 732 | 1 501 | |
| 458 | 6 924 | 24 | 1 | 6 947 | |
| 45812 | 6 700 | 0 | 0 | 6 700 | |
| 45815 | 224 | 24 | 1 | 247 | |
| 459 | 29 | 81 | 29 | 81 | |
| 45912 | 29 | 78 | 29 | 78 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 2 123 | 995 397 | 995 464 | 2 056 | |
| 47404 | 0 | 152 553 | 152 553 | 0 | |
| 47408 | 0 | 758 420 | 758 420 | 0 | |
| 47413 | 0 | 2 | 2 | 0 | |
| 47423 | 378 | 82 631 | 82 629 | 380 | |
| 47427 | 1 745 | 1 791 | 1 860 | 1 676 | |
| 475 | 10 789 | 5 198 | 4 857 | 11 130 | |
| 47502 | 10 789 | 5 198 | 4 857 | 11 130 | |
| 506 | 2 430 | 4 405 | 1 159 | 5 676 | |
| 50605 | 0 | 97 | 97 | 0 | |
| 50606 | 2 430 | 3 777 | 531 | 5 676 | |
| 50610 | 0 | 531 | 531 | 0 | |
| 508 | 17 580 | 0 | 0 | 17 580 | |
| 50806 | 17 580 | 0 | 0 | 17 580 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 148 214 | 96 075 | 95 815 | 148 474 | |
| 51403 | 29 401 | 19 568 | 19 463 | 29 506 | |
| 51404 | 62 357 | 67 072 | 76 352 | 53 077 | |
| 51405 | 56 456 | 9 435 | 0 | 65 891 | |
| 515 | 37 957 | 0 | 0 | 37 957 | |
| 51506 | 37 957 | 0 | 0 | 37 957 | |
| 525 | 172 057 | 6 234 | 3 821 | 174 470 | |
| 52502 | 172 057 | 6 234 | 3 821 | 174 470 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 13 104 | 23 088 | 14 055 | 22 137 | |
| 60302 | 6 178 | 0 | 86 | 6 092 | |
| 60304 | 27 | 218 | 27 | 218 | |
| 60306 | 84 | 5 407 | 5 468 | 23 | |
| 60308 | 273 | 1 948 | 1 629 | 592 | |
| 60310 | 0 | 718 | 718 | 0 | |
| 60312 | 6 417 | 11 393 | 6 086 | 11 724 | |
| 60314 | 16 | 3 401 | 41 | 3 376 | |
| 60323 | 109 | 3 | 0 | 112 | |
| 604 | 31 960 | 2 274 | 0 | 34 234 | |
| 60401 | 31 960 | 2 274 | 0 | 34 234 | |
| 607 | 88 201 | 1 411 | 2 274 | 87 338 | |
| 60701 | 88 201 | 1 411 | 2 274 | 87 338 | |
| 609 | 55 | 0 | 0 | 55 | |
| 60901 | 55 | 0 | 0 | 55 | |
| 610 | 3 047 | 798 | 483 | 3 362 | |
| 61002 | 149 | 16 | 15 | 150 | |
| 61008 | 1 396 | 353 | 254 | 1 495 | |
| 61009 | 1 433 | 426 | 212 | 1 647 | |
| 61010 | 69 | 3 | 2 | 70 | |
| 612 | 0 | 77 824 | 77 824 | 0 | |
| 61202 | 0 | 77 727 | 77 727 | 0 | |
| 61204 | 0 | 97 | 97 | 0 | |
| 614 | 5 684 | 3 555 | 3 986 | 5 253 | |
| 61403 | 5 684 | 82 | 513 | 5 253 | |
| 61406 | 0 | 3 473 | 3 473 | 0 | |
| 702 | 54 927 | 47 956 | 112 | 102 771 | |
| 70201 | 2 199 | 2 976 | 0 | 5 175 | |
| 70202 | 1 348 | 3 334 | 0 | 4 682 | |
| 70203 | 2 009 | 2 483 | 0 | 4 492 | |
| 70204 | 1 112 | 991 | 0 | 2 103 | |
| 70205 | 3 357 | 3 517 | 0 | 6 874 | |
| 70206 | 18 282 | 16 123 | 76 | 34 329 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 26 619 | 18 532 | 36 | 45 115 | |
| 705 | 3 280 | 36 914 | 10 948 | 29 246 | |
| 70501 | 1 489 | 372 | 0 | 1 861 | |
| 70502 | 1 791 | 36 542 | 10 948 | 27 385 | |
| Пассив | |||||
| 102 | 274 759 | 0 | 0 | 274 759 | |
| 10207 | 274 759 | 0 | 0 | 274 759 | |
| 106 | 6 741 | 0 | 0 | 6 741 | |
| 10602 | 6 741 | 0 | 0 | 6 741 | |
| 107 | 25 302 | 0 | 35 619 | 60 921 | |
| 10701 | 4 544 | 0 | 3 654 | 8 198 | |
| 10702 | 20 452 | 0 | 31 965 | 52 417 | |
| 10703 | 306 | 0 | 0 | 306 | |
| 301 | 1 144 | 2 | 2 | 1 144 | |
| 30109 | 5 | 2 | 0 | 3 | |
| 30111 | 1 128 | 0 | 2 | 1 130 | |
| 30126 | 11 | 0 | 0 | 11 | |
| 302 | 28 | 2 819 | 2 792 | 1 | |
| 30220 | 17 | 2 802 | 2 785 | 0 | |
| 30222 | 0 | 7 | 7 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 10 | 10 | 0 | 0 | |
| 303 | 282 779 | 128 307 | 78 290 | 232 762 | |
| 30301 | 282 779 | 128 307 | 78 290 | 232 762 | |
| 304 | 0 | 160 144 | 160 144 | 0 | |
| 30408 | 0 | 160 144 | 160 144 | 0 | |
| 306 | 51 996 | 355 853 | 309 191 | 5 334 | |
| 30601 | 51 996 | 355 853 | 309 191 | 5 334 | |
| 313 | 490 873 | 2 570 489 | 2 618 699 | 539 083 | |
| 31302 | 0 | 1 362 000 | 1 362 000 | 0 | |
| 31303 | 40 873 | 964 976 | 1 043 186 | 119 083 | |
| 31304 | 30 000 | 202 402 | 172 402 | 0 | |
| 31305 | 250 000 | 41 111 | 41 111 | 250 000 | |
| 31306 | 170 000 | 0 | 0 | 170 000 | |
| 314 | 30 019 | 486 | 273 | 29 806 | |
| 31407 | 12 969 | 210 | 118 | 12 877 | |
| 31408 | 17 050 | 276 | 155 | 16 929 | |
| 405 | 381 813 | 394 561 | 186 673 | 173 925 | |
| 40502 | 381 813 | 394 561 | 186 673 | 173 925 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 324 827 | 4 183 377 | 4 556 021 | 697 471 | |
| 40701 | 11 623 | 105 824 | 107 886 | 13 685 | |
| 40702 | 305 186 | 4 072 117 | 4 443 306 | 676 375 | |
| 40703 | 8 018 | 5 436 | 4 829 | 7 411 | |
| 408 | 39 283 | 117 935 | 122 226 | 43 574 | |
| 40802 | 2 234 | 22 139 | 20 841 | 936 | |
| 40807 | 36 | 0 | 1 | 37 | |
| 40817 | 36 888 | 95 690 | 101 296 | 42 494 | |
| 40820 | 125 | 106 | 88 | 107 | |
| 409 | 34 | 16 873 | 16 928 | 89 | |
| 40905 | 7 | 1 998 | 2 001 | 10 | |
| 40909 | 6 | 323 | 317 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 18 | 10 492 | 10 550 | 76 | |
| 40912 | 3 | 2 244 | 2 244 | 3 | |
| 40913 | 0 | 1 806 | 1 806 | 0 | |
| 421 | 277 908 | 98 058 | 87 558 | 267 408 | |
| 42103 | 35 500 | 10 500 | 0 | 25 000 | |
| 42104 | 242 408 | 87 558 | 87 558 | 242 408 | |
| 422 | 230 000 | 2 000 | 2 000 | 230 000 | |
| 42202 | 2 000 | 2 000 | 0 | 0 | |
| 42204 | 0 | 0 | 2 000 | 2 000 | |
| 42205 | 19 000 | 0 | 0 | 19 000 | |
| 42206 | 209 000 | 0 | 0 | 209 000 | |
| 423 | 300 930 | 29 230 | 41 293 | 312 993 | |
| 42301 | 40 | 1 | 10 248 | 10 287 | |
| 42303 | 11 953 | 5 052 | 8 149 | 15 050 | |
| 42304 | 42 719 | 4 443 | 6 981 | 45 257 | |
| 42305 | 202 286 | 19 050 | 5 426 | 188 662 | |
| 42306 | 43 923 | 684 | 10 489 | 53 728 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 426 | 134 | 3 | 54 | 185 | |
| 42604 | 59 | 1 | 53 | 111 | |
| 42605 | 72 | 1 | 1 | 72 | |
| 42609 | 3 | 1 | 0 | 2 | |
| 451 | 142 | 5 | 0 | 137 | |
| 45115 | 142 | 5 | 0 | 137 | |
| 452 | 14 994 | 8 886 | 8 017 | 14 125 | |
| 45215 | 14 994 | 8 886 | 8 017 | 14 125 | |
| 454 | 15 | 1 000 | 1 050 | 65 | |
| 45415 | 15 | 1 000 | 1 050 | 65 | |
| 455 | 594 | 46 | 26 | 574 | |
| 45515 | 594 | 46 | 26 | 574 | |
| 458 | 2 752 | 0 | 5 | 2 757 | |
| 45818 | 2 752 | 0 | 5 | 2 757 | |
| 474 | 14 268 | 941 382 | 943 756 | 16 642 | |
| 47403 | 0 | 160 270 | 160 270 | 0 | |
| 47407 | 0 | 758 672 | 758 672 | 0 | |
| 47411 | 1 954 | 2 500 | 2 176 | 1 630 | |
| 47412 | 1 | 5 | 4 | 0 | |
| 47416 | 72 | 3 227 | 4 731 | 1 576 | |
| 47422 | 1 274 | 10 564 | 10 330 | 1 040 | |
| 47425 | 1 501 | 1 847 | 2 080 | 1 734 | |
| 47426 | 9 466 | 4 297 | 5 493 | 10 662 | |
| 475 | 1 774 | 1 890 | 1 873 | 1 757 | |
| 47501 | 1 774 | 1 890 | 1 873 | 1 757 | |
| 506 | 0 | 152 | 152 | 0 | |
| 50609 | 0 | 152 | 152 | 0 | |
| 508 | 176 | 0 | 0 | 176 | |
| 50809 | 176 | 0 | 0 | 176 | |
| 523 | 712 878 | 228 429 | 204 307 | 688 756 | |
| 52301 | 36 000 | 0 | 109 921 | 145 921 | |
| 52302 | 0 | 0 | 15 000 | 15 000 | |
| 52304 | 101 745 | 102 925 | 1 180 | 0 | |
| 52305 | 0 | 0 | 63 970 | 63 970 | |
| 52306 | 163 133 | 125 504 | 14 236 | 51 865 | |
| 52307 | 412 000 | 0 | 0 | 412 000 | |
| 525 | 6 | 0 | 0 | 6 | |
| 52501 | 6 | 0 | 0 | 6 | |
| 603 | 371 | 13 006 | 20 211 | 7 576 | |
| 60301 | 329 | 1 182 | 2 297 | 1 444 | |
| 60303 | 0 | 2 242 | 2 243 | 1 | |
| 60305 | 8 | 9 381 | 14 542 | 5 169 | |
| 60307 | 0 | 117 | 117 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60320 | 0 | 0 | 923 | 923 | |
| 60324 | 34 | 4 | 9 | 39 | |
| 606 | 9 823 | 0 | 603 | 10 426 | |
| 60601 | 9 823 | 0 | 603 | 10 426 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 124 | 3 349 | 3 328 | 103 | |
| 61304 | 124 | 37 | 16 | 103 | |
| 61306 | 0 | 3 312 | 3 312 | 0 | |
| 701 | 55 970 | 0 | 48 783 | 104 753 | |
| 70101 | 32 041 | 0 | 31 049 | 63 090 | |
| 70102 | 1 455 | 0 | 232 | 1 687 | |
| 70103 | 3 865 | 0 | 3 615 | 7 480 | |
| 70106 | 121 | 0 | 4 | 125 | |
| 70107 | 18 488 | 0 | 13 883 | 32 371 | |
| 703 | 42 599 | 10 948 | 0 | 31 651 | |
| 70301 | 4 266 | 0 | 0 | 4 266 | |
| 70302 | 38 333 | 10 948 | 0 | 27 385 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 64 432 | 0 | 15 583 | 48 849 | |
| 90803 | 64 432 | 0 | 15 583 | 48 849 | |
| 909 | 48 901 | 8 778 | 7 972 | 49 707 | |
| 90901 | 2 157 | 5 438 | 7 298 | 297 | |
| 90902 | 46 744 | 3 338 | 672 | 49 410 | |
| 90905 | 0 | 2 | 2 | 0 | |
| 912 | 47 | 0 | 0 | 47 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 26 | 0 | 0 | 26 | |
| 913 | 5 010 712 | 141 017 | 512 806 | 4 638 923 | |
| 91303 | 354 955 | 14 235 | 15 583 | 353 607 | |
| 91305 | 2 252 002 | 85 218 | 333 497 | 2 003 723 | |
| 91307 | 2 403 755 | 41 564 | 163 726 | 2 281 593 | |
| 915 | 51 390 | 211 | 4 326 | 47 275 | |
| 91503 | 51 384 | 211 | 4 326 | 47 269 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 2 259 | 2 557 | 1 125 | 3 691 | |
| 91604 | 2 259 | 2 557 | 1 125 | 3 691 | |
| 918 | 1 329 | 9 | 5 | 1 333 | |
| 91803 | 1 329 | 9 | 5 | 1 333 | |
| 999 | 316 777 | 581 752 | 633 421 | 265 108 | |
| 99998 | 316 777 | 581 752 | 633 421 | 265 108 | |
| Пассив | |||||
| 913 | 230 394 | 556 856 | 496 738 | 170 276 | |
| 91302 | 16 795 | 190 | 0 | 16 605 | |
| 91309 | 213 599 | 556 666 | 496 738 | 153 671 | |
| 914 | 86 383 | 76 566 | 85 015 | 94 832 | |
| 91401 | 66 653 | 76 341 | 76 523 | 66 835 | |
| 91404 | 19 730 | 225 | 8 492 | 27 997 | |
| 999 | 5 179 075 | 541 803 | 152 558 | 4 789 830 | |
| 99999 | 5 179 075 | 541 803 | 152 558 | 4 789 830 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 471 581 | 471 581 | 0 | |
| 93001 | 0 | 471 581 | 471 581 | 0 | |
| 933 | 0 | 41 120 | 41 120 | 0 | |
| 93301 | 0 | 20 556 | 20 556 | 0 | |
| 93302 | 0 | 20 564 | 20 564 | 0 | |
| 937 | 57 780 | 231 772 | 231 414 | 58 138 | |
| 93701 | 0 | 57 780 | 57 780 | 0 | |
| 93702 | 0 | 77 412 | 57 780 | 19 632 | |
| 93703 | 57 780 | 96 580 | 115 854 | 38 506 | |
| 938 | 0 | 1 537 | 1 537 | 0 | |
| 93801 | 0 | 1 537 | 1 537 | 0 | |
| Пассив | |||||
| 960 | 0 | 471 813 | 471 813 | 0 | |
| 96001 | 0 | 471 813 | 471 813 | 0 | |
| 963 | 0 | 41 090 | 41 090 | 0 | |
| 96301 | 0 | 20 534 | 20 534 | 0 | |
| 96302 | 0 | 20 556 | 20 556 | 0 | |
| 967 | 57 780 | 231 414 | 231 772 | 58 138 | |
| 96701 | 0 | 57 780 | 57 780 | 0 | |
| 96702 | 0 | 57 780 | 77 412 | 19 632 | |
| 96703 | 57 780 | 115 854 | 96 580 | 38 506 | |
| 968 | 0 | 2 548 | 2 548 | 0 | |
| 96801 | 0 | 2 548 | 2 548 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 338 722 | 509 371 | 791 500 | 1 056 593 | |
| 98000 | 20 | 44 | 36 | 28 | |
| 98010 | 1 338 702 | 509 327 | 791 464 | 1 056 565 | |
| Пассив | |||||
| 980 | 1 338 722 | 2 826 342 | 2 544 213 | 1 056 593 | |
| 98040 | 976 965 | 1 325 902 | 1 039 865 | 690 928 | |
| 98050 | 70 895 | 108 | 15 008 | 85 795 | |
| 98053 | 0 | 1 489 332 | 1 489 332 | 0 | |
| 98070 | 290 862 | 11 000 | 8 | 279 870 | |