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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 229 | 365 812 | 371 109 | 48 932 |  |
| 20202 | 50 501 | 268 241 | 276 985 | 41 757 | |
| 20208 | 3 728 | 13 760 | 10 313 | 7 175 | |
| 20209 | 0 | 83 811 | 83 811 | 0 | |
| 301 | 367 107 | 7 496 292 | 7 110 598 | 752 801 | |
| 30102 | 353 232 | 7 418 168 | 7 043 615 | 727 785 | |
| 30110 | 12 720 | 11 945 | 12 600 | 12 065 | |
| 30114 | 1 155 | 66 179 | 54 383 | 12 951 | |
| 302 | 44 782 | 28 385 | 36 589 | 36 578 | |
| 30202 | 43 525 | 14 | 8 637 | 34 902 | |
| 30204 | 1 256 | 0 | 2 | 1 254 | |
| 30221 | 0 | 7 807 | 7 807 | 0 | |
| 30233 | 1 | 20 564 | 20 143 | 422 | |
| 303 | 232 762 | 488 747 | 416 578 | 304 931 | |
| 30302 | 232 762 | 488 747 | 416 578 | 304 931 | |
| 304 | 4 220 | 1 051 907 | 1 055 351 | 776 | |
| 30402 | 4 220 | 592 577 | 596 021 | 776 | |
| 30404 | 0 | 389 520 | 389 520 | 0 | |
| 30409 | 0 | 69 810 | 69 810 | 0 | |
| 320 | 50 000 | 180 000 | 175 000 | 55 000 | |
| 32002 | 50 000 | 45 000 | 95 000 | 0 | |
| 32003 | 0 | 135 000 | 80 000 | 55 000 | |
| 328 | 1 162 | 802 | 65 | 1 899 | |
| 32802 | 1 162 | 802 | 65 | 1 899 | |
| 446 | 25 305 | 314 | 1 590 | 24 029 | |
| 44606 | 9 402 | 116 | 834 | 8 684 | |
| 44607 | 15 903 | 198 | 756 | 15 345 | |
| 451 | 18 657 | 5 168 | 231 | 23 594 | |
| 45106 | 4 053 | 0 | 0 | 4 053 | |
| 45107 | 14 604 | 5 168 | 231 | 19 541 | |
| 452 | 1 766 706 | 1 377 215 | 1 559 445 | 1 584 476 | |
| 45201 | 298 606 | 1 243 967 | 1 307 866 | 234 707 | |
| 45204 | 50 000 | 20 000 | 0 | 70 000 | |
| 45205 | 43 500 | 47 500 | 35 000 | 56 000 | |
| 45206 | 721 938 | 55 162 | 62 999 | 714 101 | |
| 45207 | 638 338 | 10 586 | 153 031 | 495 893 | |
| 45208 | 14 324 | 0 | 549 | 13 775 | |
| 454 | 6 500 | 0 | 0 | 6 500 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 495 485 | 31 100 | 116 707 | 409 878 | |
| 45505 | 31 687 | 1 569 | 3 822 | 29 434 | |
| 45506 | 28 051 | 291 | 632 | 27 710 | |
| 45507 | 434 246 | 26 770 | 109 762 | 351 254 | |
| 45509 | 1 501 | 2 470 | 2 491 | 1 480 | |
| 458 | 6 947 | 20 934 | 20 787 | 7 094 | |
| 45812 | 6 700 | 20 782 | 20 782 | 6 700 | |
| 45815 | 247 | 152 | 5 | 394 | |
| 459 | 81 | 2 286 | 2 367 | 0 | |
| 45912 | 78 | 2 286 | 2 364 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 474 | 2 056 | 1 447 338 | 1 447 550 | 1 844 | |
| 47404 | 0 | 125 636 | 125 636 | 0 | |
| 47408 | 0 | 962 967 | 962 967 | 0 | |
| 47413 | 0 | 1 | 1 | 0 | |
| 47423 | 380 | 356 978 | 356 737 | 621 | |
| 47427 | 1 676 | 1 756 | 2 209 | 1 223 | |
| 475 | 11 130 | 5 105 | 2 818 | 13 417 | |
| 47502 | 11 130 | 5 105 | 2 818 | 13 417 | |
| 506 | 5 676 | 5 192 | 240 | 10 628 | |
| 50606 | 5 676 | 5 174 | 222 | 10 628 | |
| 50610 | 0 | 18 | 18 | 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 | 148 474 | 424 853 | 342 116 | 231 211 | |
| 51403 | 29 506 | 29 848 | 29 506 | 29 848 | |
| 51404 | 53 077 | 48 268 | 53 077 | 48 268 | |
| 51405 | 65 891 | 346 737 | 259 533 | 153 095 | |
| 515 | 37 957 | 117 840 | 117 840 | 37 957 | |
| 51502 | 0 | 58 920 | 58 920 | 0 | |
| 51503 | 0 | 58 920 | 58 920 | 0 | |
| 51506 | 37 957 | 0 | 0 | 37 957 | |
| 525 | 174 470 | 1 051 | 5 258 | 170 263 | |
| 52502 | 174 470 | 1 051 | 5 258 | 170 263 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 22 137 | 26 345 | 21 066 | 27 416 | |
| 60302 | 6 092 | 2 | 2 | 6 092 | |
| 60304 | 218 | 68 | 194 | 92 | |
| 60306 | 23 | 5 876 | 5 899 | 0 | |
| 60308 | 592 | 1 195 | 1 194 | 593 | |
| 60310 | 0 | 1 375 | 1 367 | 8 | |
| 60312 | 11 724 | 16 266 | 10 850 | 17 140 | |
| 60314 | 3 376 | 1 545 | 1 545 | 3 376 | |
| 60323 | 112 | 18 | 15 | 115 | |
| 604 | 34 234 | 719 | 0 | 34 953 | |
| 60401 | 34 234 | 719 | 0 | 34 953 | |
| 607 | 87 338 | 552 | 719 | 87 171 | |
| 60701 | 87 338 | 552 | 719 | 87 171 | |
| 609 | 55 | 0 | 0 | 55 | |
| 60901 | 55 | 0 | 0 | 55 | |
| 610 | 3 362 | 1 332 | 1 077 | 3 617 | |
| 61002 | 150 | 1 | 1 | 150 | |
| 61008 | 1 495 | 506 | 961 | 1 040 | |
| 61009 | 1 647 | 115 | 72 | 1 690 | |
| 61010 | 70 | 710 | 43 | 737 | |
| 612 | 0 | 101 367 | 101 367 | 0 | |
| 61202 | 0 | 101 367 | 101 367 | 0 | |
| 614 | 5 253 | 3 789 | 4 394 | 4 648 | |
| 61403 | 5 253 | 318 | 923 | 4 648 | |
| 61406 | 0 | 3 471 | 3 471 | 0 | |
| 702 | 102 771 | 74 590 | 177 361 | 0 | |
| 70201 | 5 175 | 2 219 | 7 394 | 0 | |
| 70202 | 4 682 | 878 | 5 560 | 0 | |
| 70203 | 4 492 | 3 442 | 7 934 | 0 | |
| 70204 | 2 103 | 346 | 2 449 | 0 | |
| 70205 | 6 874 | 4 502 | 11 376 | 0 | |
| 70206 | 34 329 | 22 913 | 57 242 | 0 | |
| 70208 | 1 | 6 | 7 | 0 | |
| 70209 | 45 115 | 40 284 | 85 399 | 0 | |
| 705 | 29 246 | 372 | 0 | 29 618 | |
| 70501 | 1 861 | 372 | 0 | 2 233 | |
| 70502 | 27 385 | 0 | 0 | 27 385 | |
| Пассив | |||||
| 102 | 274 759 | 923 | 923 | 274 759 | |
| 10207 | 274 759 | 923 | 923 | 274 759 | |
| 106 | 6 741 | 0 | 0 | 6 741 | |
| 10602 | 6 741 | 0 | 0 | 6 741 | |
| 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 | 1 144 | 9 | 0 | 1 135 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 1 130 | 9 | 0 | 1 121 | |
| 30126 | 11 | 0 | 0 | 11 | |
| 302 | 1 | 1 124 | 1 228 | 105 | |
| 30220 | 0 | 1 124 | 1 227 | 103 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 0 | 1 | 1 | |
| 303 | 232 762 | 416 578 | 488 747 | 304 931 | |
| 30301 | 232 762 | 416 578 | 488 747 | 304 931 | |
| 304 | 0 | 70 650 | 70 650 | 0 | |
| 30408 | 0 | 70 650 | 70 650 | 0 | |
| 306 | 5 334 | 562 795 | 561 820 | 4 359 | |
| 30601 | 5 334 | 562 795 | 561 820 | 4 359 | |
| 313 | 539 083 | 2 517 657 | 2 386 523 | 407 949 | |
| 31302 | 0 | 1 323 000 | 1 323 000 | 0 | |
| 31303 | 119 083 | 740 090 | 676 686 | 55 679 | |
| 31304 | 0 | 204 567 | 236 837 | 32 270 | |
| 31305 | 250 000 | 250 000 | 0 | 0 | |
| 31306 | 170 000 | 0 | 150 000 | 320 000 | |
| 314 | 29 806 | 460 | 373 | 29 719 | |
| 31407 | 12 877 | 199 | 161 | 12 839 | |
| 31408 | 16 929 | 261 | 212 | 16 880 | |
| 328 | 0 | 0 | 7 | 7 | |
| 32801 | 0 | 0 | 7 | 7 | |
| 405 | 173 925 | 517 294 | 502 623 | 159 254 | |
| 40502 | 173 925 | 517 294 | 502 623 | 159 254 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 697 471 | 6 900 170 | 7 282 449 | 1 079 750 | |
| 40701 | 13 685 | 28 038 | 21 372 | 7 019 | |
| 40702 | 676 375 | 6 866 778 | 7 248 197 | 1 057 794 | |
| 40703 | 7 411 | 5 354 | 12 880 | 14 937 | |
| 408 | 43 574 | 126 789 | 146 217 | 63 002 | |
| 40802 | 936 | 6 587 | 7 519 | 1 868 | |
| 40807 | 37 | 1 | 1 | 37 | |
| 40817 | 42 494 | 120 115 | 138 559 | 60 938 | |
| 40820 | 107 | 86 | 138 | 159 | |
| 409 | 89 | 18 049 | 18 004 | 44 | |
| 40905 | 10 | 2 210 | 2 205 | 5 | |
| 40909 | 0 | 49 | 49 | 0 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 76 | 12 185 | 12 145 | 36 | |
| 40912 | 3 | 2 526 | 2 526 | 3 | |
| 40913 | 0 | 1 045 | 1 045 | 0 | |
| 421 | 267 408 | 25 000 | 0 | 242 408 | |
| 42103 | 25 000 | 25 000 | 0 | 0 | |
| 42104 | 242 408 | 0 | 0 | 242 408 | |
| 422 | 230 000 | 9 000 | 0 | 221 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 19 000 | 9 000 | 0 | 10 000 | |
| 42206 | 209 000 | 0 | 0 | 209 000 | |
| 423 | 312 993 | 61 176 | 60 367 | 312 184 | |
| 42301 | 10 287 | 21 556 | 15 873 | 4 604 | |
| 42303 | 15 050 | 5 595 | 2 831 | 12 286 | |
| 42304 | 45 257 | 11 642 | 5 910 | 39 525 | |
| 42305 | 188 662 | 22 320 | 25 040 | 191 382 | |
| 42306 | 53 728 | 63 | 10 713 | 64 378 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 426 | 185 | 3 | 3 | 185 | |
| 42604 | 111 | 2 | 2 | 111 | |
| 42605 | 72 | 1 | 1 | 72 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 451 | 137 | 2 | 52 | 187 | |
| 45115 | 137 | 2 | 52 | 187 | |
| 452 | 14 125 | 6 828 | 6 512 | 13 809 | |
| 45215 | 14 125 | 6 828 | 6 512 | 13 809 | |
| 454 | 65 | 0 | 0 | 65 | |
| 45415 | 65 | 0 | 0 | 65 | |
| 455 | 574 | 183 | 37 | 428 | |
| 45515 | 574 | 183 | 37 | 428 | |
| 458 | 2 757 | 203 | 336 | 2 890 | |
| 45818 | 2 757 | 203 | 336 | 2 890 | |
| 474 | 16 642 | 1 538 710 | 1 544 359 | 22 291 | |
| 47403 | 0 | 233 622 | 233 622 | 0 | |
| 47407 | 0 | 962 955 | 962 955 | 0 | |
| 47411 | 1 630 | 2 253 | 2 444 | 1 821 | |
| 47412 | 0 | 3 | 4 | 1 | |
| 47416 | 1 576 | 320 405 | 322 992 | 4 163 | |
| 47422 | 1 040 | 11 343 | 11 228 | 925 | |
| 47425 | 1 734 | 7 499 | 7 651 | 1 886 | |
| 47426 | 10 662 | 630 | 3 463 | 13 495 | |
| 475 | 1 757 | 4 576 | 4 035 | 1 216 | |
| 47501 | 1 757 | 4 576 | 4 035 | 1 216 | |
| 506 | 0 | 1 128 | 1 128 | 0 | |
| 50609 | 0 | 1 128 | 1 128 | 0 | |
| 508 | 176 | 0 | 0 | 176 | |
| 50809 | 176 | 0 | 0 | 176 | |
| 523 | 688 756 | 151 170 | 128 440 | 666 026 | |
| 52301 | 145 921 | 51 000 | 25 000 | 119 921 | |
| 52302 | 15 000 | 25 000 | 10 000 | 0 | |
| 52303 | 0 | 0 | 30 177 | 30 177 | |
| 52304 | 0 | 0 | 20 286 | 20 286 | |
| 52305 | 63 970 | 75 170 | 42 977 | 31 777 | |
| 52306 | 51 865 | 0 | 0 | 51 865 | |
| 52307 | 412 000 | 0 | 0 | 412 000 | |
| 524 | 0 | 50 000 | 50 000 | 0 | |
| 52406 | 0 | 50 000 | 50 000 | 0 | |
| 525 | 6 | 0 | 1 | 7 | |
| 52501 | 6 | 0 | 1 | 7 | |
| 603 | 7 576 | 26 229 | 19 615 | 962 | |
| 60301 | 1 444 | 3 720 | 2 906 | 630 | |
| 60303 | 1 | 1 663 | 1 662 | 0 | |
| 60305 | 5 169 | 19 294 | 14 371 | 246 | |
| 60307 | 0 | 107 | 128 | 21 | |
| 60309 | 0 | 487 | 487 | 0 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60320 | 923 | 923 | 0 | 0 | |
| 60324 | 39 | 16 | 42 | 65 | |
| 606 | 10 426 | 0 | 688 | 11 114 | |
| 60601 | 10 426 | 0 | 688 | 11 114 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 612 | 0 | 140 408 | 140 408 | 0 | |
| 61201 | 0 | 140 195 | 140 195 | 0 | |
| 61203 | 0 | 213 | 213 | 0 | |
| 613 | 103 | 3 471 | 3 467 | 99 | |
| 61304 | 103 | 22 | 18 | 99 | |
| 61306 | 0 | 3 449 | 3 449 | 0 | |
| 701 | 104 753 | 195 566 | 90 813 | 0 | |
| 70101 | 63 090 | 114 222 | 51 132 | 0 | |
| 70102 | 1 687 | 3 957 | 2 270 | 0 | |
| 70103 | 7 480 | 12 359 | 4 879 | 0 | |
| 70106 | 125 | 130 | 5 | 0 | |
| 70107 | 32 371 | 64 898 | 32 527 | 0 | |
| 703 | 31 651 | 155 826 | 163 335 | 39 160 | |
| 70301 | 4 266 | 155 826 | 163 335 | 11 775 | |
| 70302 | 27 385 | 0 | 0 | 27 385 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 48 849 | 0 | 38 568 | 10 281 | |
| 90803 | 48 849 | 0 | 38 568 | 10 281 | |
| 909 | 49 707 | 12 721 | 18 008 | 44 420 | |
| 90901 | 297 | 2 368 | 1 537 | 1 128 | |
| 90902 | 49 410 | 10 352 | 16 470 | 43 292 | |
| 90905 | 0 | 1 | 1 | 0 | |
| 912 | 47 | 1 | 1 | 47 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 26 | 0 | 0 | 26 | |
| 913 | 4 638 923 | 285 998 | 1 081 505 | 3 843 416 | |
| 91303 | 353 607 | 0 | 922 | 352 685 | |
| 91305 | 2 003 723 | 121 003 | 552 815 | 1 571 911 | |
| 91307 | 2 281 593 | 164 995 | 527 768 | 1 918 820 | |
| 915 | 47 275 | 0 | 0 | 47 275 | |
| 91503 | 47 269 | 0 | 0 | 47 269 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 3 691 | 1 525 | 2 590 | 2 626 | |
| 91604 | 3 691 | 1 525 | 2 590 | 2 626 | |
| 918 | 1 333 | 7 | 9 | 1 331 | |
| 91803 | 1 333 | 7 | 9 | 1 331 | |
| 999 | 265 108 | 1 512 504 | 1 396 598 | 381 014 | |
| 99998 | 265 108 | 1 512 504 | 1 396 598 | 381 014 | |
| Пассив | |||||
| 913 | 170 276 | 1 338 801 | 1 453 329 | 284 804 | |
| 91302 | 16 605 | 16 345 | 0 | 260 | |
| 91309 | 153 671 | 1 322 456 | 1 453 329 | 284 544 | |
| 914 | 94 832 | 57 798 | 59 176 | 96 210 | |
| 91401 | 66 835 | 57 521 | 58 951 | 68 265 | |
| 91404 | 27 997 | 277 | 225 | 27 945 | |
| 999 | 4 789 830 | 1 140 681 | 300 252 | 3 949 401 | |
| 99999 | 4 789 830 | 1 140 681 | 300 252 | 3 949 401 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 58 138 | 164 809 | 174 509 | 48 438 | |
| 93701 | 0 | 68 004 | 48 267 | 19 737 | |
| 93702 | 19 632 | 48 367 | 67 999 | 0 | |
| 93703 | 38 506 | 48 438 | 58 243 | 28 701 | |
| Пассив | |||||
| 967 | 58 138 | 174 509 | 164 809 | 48 438 | |
| 96701 | 0 | 48 267 | 68 004 | 19 737 | |
| 96702 | 19 632 | 67 999 | 48 367 | 0 | |
| 96703 | 38 506 | 58 243 | 48 438 | 28 701 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 056 593 | 474 953 | 445 049 | 1 086 497 | |
| 98000 | 28 | 203 | 80 | 151 | |
| 98010 | 1 056 565 | 474 750 | 444 969 | 1 086 346 | |
| Пассив | |||||
| 980 | 1 056 593 | 3 324 667 | 3 354 571 | 1 086 497 | |
| 98040 | 690 928 | 1 456 439 | 1 470 920 | 705 409 | |
| 98050 | 85 795 | 1 080 | 16 394 | 101 109 | |
| 98053 | 0 | 1 867 148 | 1 867 148 | 0 | |
| 98070 | 279 870 | 0 | 109 | 279 979 | |