Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ХОЛДИНГ-КРЕДИТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 775 | 431 577 | 441 585 | 114 767 |  |
| 20202 | 21 670 | 113 827 | 123 920 | 11 577 | |
| 20206 | 101 657 | 227 858 | 227 783 | 101 732 | |
| 20207 | 1 448 | 46 060 | 46 050 | 1 458 | |
| 20209 | 0 | 43 832 | 43 832 | 0 | |
| 301 | 61 101 | 3 397 196 | 3 398 078 | 60 219 | |
| 30102 | 38 645 | 2 419 474 | 2 425 982 | 32 137 | |
| 30110 | 18 283 | 944 736 | 940 002 | 23 017 | |
| 30114 | 4 173 | 32 986 | 32 094 | 5 065 | |
| 302 | 10 262 | 614 | 1 228 | 9 648 | |
| 30202 | 8 183 | 0 | 690 | 7 493 | |
| 30204 | 2 009 | 18 | 0 | 2 027 | |
| 30213 | 70 | 100 | 42 | 128 | |
| 30221 | 0 | 13 | 13 | 0 | |
| 30233 | 0 | 483 | 483 | 0 | |
| 303 | 542 | 606 | 1 084 | 64 | |
| 30302 | 515 | 606 | 1 072 | 49 | |
| 30306 | 27 | 0 | 12 | 15 | |
| 306 | 42 | 355 656 | 355 657 | 41 | |
| 30602 | 42 | 355 656 | 355 657 | 41 | |
| 320 | 50 000 | 40 000 | 90 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 111 | 226 | 337 | 0 | |
| 32802 | 111 | 226 | 337 | 0 | |
| 451 | 50 000 | 0 | 50 000 | 0 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 452 | 146 076 | 39 668 | 16 774 | 168 970 | |
| 45201 | 12 786 | 4 985 | 16 693 | 1 078 | |
| 45204 | 0 | 150 | 0 | 150 | |
| 45205 | 76 884 | 29 150 | 0 | 106 034 | |
| 45206 | 25 994 | 1 000 | 0 | 26 994 | |
| 45207 | 17 247 | 4 200 | 0 | 21 447 | |
| 45208 | 13 165 | 183 | 81 | 13 267 | |
| 453 | 198 | 0 | 0 | 198 | |
| 45307 | 198 | 0 | 0 | 198 | |
| 454 | 200 | 0 | 0 | 200 | |
| 45406 | 200 | 0 | 0 | 200 | |
| 455 | 115 946 | 2 370 | 11 065 | 107 251 | |
| 45503 | 1 500 | 0 | 0 | 1 500 | |
| 45504 | 27 579 | 2 233 | 8 883 | 20 929 | |
| 45505 | 58 110 | 12 | 1 867 | 56 255 | |
| 45506 | 27 319 | 2 | 1 | 27 320 | |
| 45509 | 1 438 | 123 | 314 | 1 247 | |
| 458 | 33 | 0 | 0 | 33 | |
| 45815 | 33 | 0 | 0 | 33 | |
| 474 | 27 | 847 169 | 847 176 | 20 | |
| 47406 | 0 | 30 485 | 30 485 | 0 | |
| 47408 | 0 | 777 673 | 777 673 | 0 | |
| 47423 | 0 | 39 000 | 39 000 | 0 | |
| 47427 | 27 | 11 | 18 | 20 | |
| 475 | 3 372 | 1 039 | 519 | 3 892 | |
| 47502 | 3 372 | 1 039 | 519 | 3 892 | |
| 503 | 60 012 | 0 | 0 | 60 012 | |
| 50307 | 40 017 | 0 | 0 | 40 017 | |
| 50308 | 19 995 | 0 | 0 | 19 995 | |
| 504 | 172 | 0 | 0 | 172 | |
| 50406 | 172 | 0 | 0 | 172 | |
| 506 | 43 451 | 358 487 | 362 519 | 39 419 | |
| 50605 | 0 | 17 572 | 17 572 | 0 | |
| 50606 | 43 451 | 94 160 | 98 192 | 39 419 | |
| 50610 | 0 | 1 527 | 1 527 | 0 | |
| 50611 | 0 | 245 228 | 245 228 | 0 | |
| 509 | 13 | 96 | 86 | 23 | |
| 50905 | 13 | 96 | 86 | 23 | |
| 514 | 448 985 | 216 164 | 192 351 | 472 798 | |
| 51403 | 4 861 | 153 816 | 140 361 | 18 316 | |
| 51404 | 72 307 | 4 926 | 9 985 | 67 248 | |
| 51405 | 344 925 | 57 422 | 32 972 | 369 375 | |
| 51406 | 26 892 | 0 | 9 033 | 17 859 | |
| 515 | 38 791 | 166 445 | 166 445 | 38 791 | |
| 51501 | 0 | 156 100 | 156 100 | 0 | |
| 51504 | 38 791 | 0 | 0 | 38 791 | |
| 51506 | 0 | 300 | 300 | 0 | |
| 51507 | 0 | 10 045 | 10 045 | 0 | |
| 525 | 24 408 | 0 | 12 386 | 12 022 | |
| 52502 | 24 408 | 0 | 12 386 | 12 022 | |
| 603 | 2 659 | 5 398 | 3 773 | 4 284 | |
| 60302 | 266 | 0 | 253 | 13 | |
| 60304 | 1 | 0 | 0 | 1 | |
| 60306 | 0 | 1 657 | 6 | 1 651 | |
| 60308 | 11 | 157 | 121 | 47 | |
| 60310 | 113 | 313 | 310 | 116 | |
| 60312 | 2 267 | 3 271 | 3 083 | 2 455 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 4 761 | 116 | 0 | 4 877 | |
| 60401 | 4 761 | 116 | 0 | 4 877 | |
| 607 | 230 | 116 | 116 | 230 | |
| 60701 | 230 | 116 | 116 | 230 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 637 | 32 | 14 | 655 | |
| 61002 | 14 | 0 | 0 | 14 | |
| 61008 | 281 | 31 | 3 | 309 | |
| 61009 | 342 | 1 | 11 | 332 | |
| 614 | 1 635 | 1 933 | 2 496 | 1 072 | |
| 61403 | 1 635 | 390 | 953 | 1 072 | |
| 61406 | 0 | 1 543 | 1 543 | 0 | |
| 702 | 0 | 33 553 | 0 | 33 553 | |
| 70201 | 0 | 479 | 0 | 479 | |
| 70202 | 0 | 53 | 0 | 53 | |
| 70203 | 0 | 1 305 | 0 | 1 305 | |
| 70204 | 0 | 7 755 | 0 | 7 755 | |
| 70205 | 0 | 1 563 | 0 | 1 563 | |
| 70206 | 0 | 7 | 0 | 7 | |
| 70209 | 0 | 22 391 | 0 | 22 391 | |
| 705 | 2 240 | 2 576 | 2 240 | 2 576 | |
| 70501 | 2 240 | 336 | 2 240 | 336 | |
| 70502 | 0 | 2 240 | 0 | 2 240 | |
| Пассив | |||||
| 104 | 300 000 | 0 | 0 | 300 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 23 025 | 0 | 0 | 23 025 | |
| 10701 | 4 258 | 0 | 0 | 4 258 | |
| 10703 | 18 767 | 0 | 0 | 18 767 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 95 | 95 | 0 | |
| 30232 | 0 | 95 | 95 | 0 | |
| 303 | 542 | 1 084 | 606 | 64 | |
| 30301 | 515 | 1 072 | 606 | 49 | |
| 30305 | 27 | 12 | 0 | 15 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 313 | 104 000 | 1 236 000 | 1 293 000 | 161 000 | |
| 31302 | 0 | 795 000 | 956 000 | 161 000 | |
| 31303 | 0 | 337 000 | 337 000 | 0 | |
| 31304 | 104 000 | 104 000 | 0 | 0 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 407 | 192 871 | 2 768 391 | 2 761 764 | 186 244 | |
| 40701 | 15 | 79 998 | 80 016 | 33 | |
| 40702 | 190 303 | 2 687 501 | 2 679 864 | 182 666 | |
| 40703 | 2 553 | 892 | 1 884 | 3 545 | |
| 408 | 5 667 | 10 941 | 10 191 | 4 917 | |
| 40802 | 2 761 | 7 834 | 6 443 | 1 370 | |
| 40807 | 215 | 1 001 | 1 863 | 1 077 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 2 260 | 1 747 | 1 524 | 2 037 | |
| 40820 | 70 | 359 | 361 | 72 | |
| 409 | 2 728 | 15 047 | 12 367 | 48 | |
| 40905 | 20 | 37 | 36 | 19 | |
| 40906 | 0 | 973 | 973 | 0 | |
| 40909 | 10 | 39 | 29 | 0 | |
| 40910 | 0 | 59 | 59 | 0 | |
| 40911 | 2 694 | 13 857 | 11 188 | 25 | |
| 40912 | 0 | 82 | 82 | 0 | |
| 40913 | 4 | 0 | 0 | 4 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 261 648 | 148 149 | 122 536 | 236 035 | |
| 42301 | 16 116 | 70 014 | 84 321 | 30 423 | |
| 42303 | 27 006 | 28 985 | 1 979 | 0 | |
| 42304 | 36 007 | 17 075 | 22 646 | 41 578 | |
| 42305 | 87 975 | 3 984 | 9 455 | 93 446 | |
| 42307 | 94 175 | 28 081 | 4 093 | 70 187 | |
| 42309 | 369 | 10 | 42 | 401 | |
| 426 | 1 198 | 15 | 1 472 | 2 655 | |
| 42601 | 20 | 0 | 69 | 89 | |
| 42605 | 1 160 | 2 | 1 400 | 2 558 | |
| 42609 | 18 | 13 | 3 | 8 | |
| 452 | 9 479 | 2 865 | 5 422 | 12 036 | |
| 45215 | 9 479 | 2 865 | 5 422 | 12 036 | |
| 453 | 101 | 0 | 0 | 101 | |
| 45315 | 101 | 0 | 0 | 101 | |
| 454 | 2 | 0 | 0 | 2 | |
| 45415 | 2 | 0 | 0 | 2 | |
| 455 | 6 563 | 138 | 27 | 6 452 | |
| 45515 | 6 563 | 138 | 27 | 6 452 | |
| 458 | 33 | 0 | 0 | 33 | |
| 45818 | 33 | 0 | 0 | 33 | |
| 474 | 5 117 | 869 470 | 876 560 | 12 207 | |
| 47405 | 0 | 30 634 | 30 634 | 0 | |
| 47407 | 0 | 829 264 | 829 264 | 0 | |
| 47411 | 3 372 | 519 | 1 039 | 3 892 | |
| 47416 | 332 | 2 262 | 2 421 | 491 | |
| 47422 | 0 | 102 | 102 | 0 | |
| 47425 | 1 302 | 6 352 | 12 874 | 7 824 | |
| 47426 | 111 | 337 | 226 | 0 | |
| 475 | 27 | 18 | 11 | 20 | |
| 47501 | 27 | 18 | 11 | 20 | |
| 504 | 0 | 131 | 131 | 0 | |
| 50405 | 0 | 131 | 131 | 0 | |
| 506 | 0 | 1 990 | 1 990 | 0 | |
| 50609 | 0 | 1 990 | 1 990 | 0 | |
| 515 | 388 | 0 | 0 | 388 | |
| 51510 | 388 | 0 | 0 | 388 | |
| 523 | 255 701 | 108 400 | 0 | 147 301 | |
| 52304 | 13 000 | 1 000 | 0 | 12 000 | |
| 52305 | 242 701 | 107 400 | 0 | 135 301 | |
| 524 | 4 037 | 4 037 | 1 000 | 1 000 | |
| 52406 | 4 037 | 4 037 | 1 000 | 1 000 | |
| 603 | 40 | 454 | 438 | 24 | |
| 60301 | 35 | 371 | 355 | 19 | |
| 60303 | 0 | 1 | 1 | 0 | |
| 60305 | 2 | 7 | 7 | 2 | |
| 60309 | 0 | 15 | 15 | 0 | |
| 60311 | 3 | 58 | 58 | 3 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 0 | 1 | 1 | 0 | |
| 606 | 2 135 | 0 | 47 | 2 182 | |
| 60601 | 2 135 | 0 | 47 | 2 182 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 148 361 | 148 361 | 0 | |
| 61203 | 0 | 148 361 | 148 361 | 0 | |
| 613 | 238 | 1 749 | 1 775 | 264 | |
| 61304 | 238 | 67 | 93 | 264 | |
| 61306 | 0 | 1 682 | 1 682 | 0 | |
| 701 | 0 | 0 | 25 150 | 25 150 | |
| 70101 | 0 | 0 | 3 554 | 3 554 | |
| 70102 | 0 | 0 | 4 098 | 4 098 | |
| 70103 | 0 | 0 | 6 044 | 6 044 | |
| 70107 | 0 | 0 | 11 454 | 11 454 | |
| 703 | 9 615 | 9 615 | 9 615 | 9 615 | |
| 70301 | 9 615 | 9 615 | 0 | 0 | |
| 70302 | 0 | 0 | 9 615 | 9 615 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 900 | 111 437 | 111 437 | 13 900 | |
| 90703 | 13 900 | 0 | 0 | 13 900 | |
| 90704 | 0 | 111 437 | 111 437 | 0 | |
| 908 | 66 373 | 5 000 | 1 807 | 69 566 | |
| 90803 | 66 373 | 5 000 | 1 807 | 69 566 | |
| 909 | 22 817 | 12 | 16 | 22 813 | |
| 90902 | 22 817 | 12 | 16 | 22 813 | |
| 912 | 323 911 | 165 928 | 162 649 | 327 190 | |
| 91202 | 266 419 | 43 603 | 40 324 | 269 698 | |
| 91203 | 57 489 | 122 325 | 122 325 | 57 489 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 909 277 | 192 543 | 105 069 | 996 751 | |
| 91303 | 114 984 | 35 000 | 60 000 | 89 984 | |
| 91305 | 591 701 | 156 578 | 37 965 | 710 314 | |
| 91307 | 202 592 | 965 | 7 104 | 196 453 | |
| 914 | 254 238 | 62 000 | 40 001 | 276 237 | |
| 91401 | 254 238 | 62 000 | 40 001 | 276 237 | |
| 915 | 9 703 | 0 | 0 | 9 703 | |
| 91503 | 9 703 | 0 | 0 | 9 703 | |
| 916 | 1 967 | 401 | 99 | 2 269 | |
| 91603 | 96 | 0 | 96 | 0 | |
| 91604 | 1 871 | 401 | 3 | 2 269 | |
| 999 | 48 241 | 67 986 | 46 928 | 69 299 | |
| 99998 | 48 241 | 67 986 | 46 928 | 69 299 | |
| Пассив | |||||
| 913 | 16 297 | 46 924 | 67 884 | 37 257 | |
| 91302 | 2 930 | 28 840 | 30 000 | 4 090 | |
| 91309 | 13 367 | 18 084 | 37 884 | 33 167 | |
| 914 | 31 944 | 3 | 101 | 32 042 | |
| 91404 | 31 944 | 3 | 101 | 32 042 | |
| 999 | 1 602 186 | 380 754 | 496 997 | 1 718 429 | |
| 99999 | 1 602 186 | 380 754 | 496 997 | 1 718 429 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 136 689 | 136 689 | 0 | |
| 93701 | 0 | 105 268 | 105 268 | 0 | |
| 93702 | 0 | 31 421 | 31 421 | 0 | |
| 940 | 0 | 4 | 4 | 0 | |
| 94001 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 967 | 0 | 137 486 | 137 486 | 0 | |
| 96701 | 0 | 106 061 | 106 061 | 0 | |
| 96702 | 0 | 31 425 | 31 425 | 0 | |
| 970 | 0 | 838 | 838 | 0 | |
| 97001 | 0 | 838 | 838 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 490 269 | 6 521 072 | 6 611 302 | 400 039 | |
| 98000 | 69 | 12 | 12 | 69 | |
| 98010 | 490 200 | 6 520 973 | 6 611 203 | 399 970 | |
| 98020 | 0 | 87 | 87 | 0 | |
| Пассив | |||||
| 980 | 490 269 | 6 611 296 | 6 521 066 | 400 039 | |
| 98050 | 490 251 | 6 611 290 | 6 521 062 | 400 023 | |
| 98070 | 14 | 6 | 4 | 12 | |
| 98090 | 4 | 0 | 0 | 4 | |