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Меню банка КРЫЛОВСКИЙ:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 007 | 234 152 | 252 349 | 74 810 |  |
| 20202 | 93 005 | 158 180 | 176 377 | 74 808 | |
| 20206 | 0 | 16 500 | 16 500 | 0 | |
| 20207 | 2 | 2 355 | 2 355 | 2 | |
| 20209 | 0 | 57 117 | 57 117 | 0 | |
| 301 | 233 872 | 2 579 077 | 2 616 769 | 196 180 | |
| 30102 | 208 676 | 2 384 783 | 2 412 555 | 180 904 | |
| 30110 | 25 196 | 194 294 | 204 214 | 15 276 | |
| 302 | 13 587 | 4 083 | 5 784 | 11 886 | |
| 30202 | 12 416 | 0 | 1 584 | 10 832 | |
| 30204 | 1 169 | 0 | 136 | 1 033 | |
| 30221 | 0 | 3 756 | 3 756 | 0 | |
| 30233 | 2 | 327 | 308 | 21 | |
| 303 | 47 248 | 18 824 | 18 566 | 47 506 | |
| 30302 | 3 248 | 18 824 | 18 566 | 3 506 | |
| 30306 | 44 000 | 0 | 0 | 44 000 | |
| 304 | 0 | 7 | 6 | 1 | |
| 30402 | 0 | 7 | 6 | 1 | |
| 306 | 19 872 | 106 670 | 121 180 | 5 362 | |
| 30602 | 19 872 | 106 670 | 121 180 | 5 362 | |
| 446 | 0 | 15 000 | 0 | 15 000 | |
| 44606 | 0 | 15 000 | 0 | 15 000 | |
| 449 | 0 | 388 | 0 | 388 | |
| 44901 | 0 | 388 | 0 | 388 | |
| 452 | 150 166 | 29 050 | 16 089 | 163 127 | |
| 45201 | 5 739 | 12 380 | 10 192 | 7 927 | |
| 45205 | 3 500 | 0 | 0 | 3 500 | |
| 45206 | 133 427 | 12 620 | 5 297 | 140 750 | |
| 45207 | 7 500 | 4 050 | 600 | 10 950 | |
| 453 | 0 | 723 | 225 | 498 | |
| 45301 | 0 | 723 | 225 | 498 | |
| 454 | 17 386 | 3 970 | 5 249 | 16 107 | |
| 45401 | 866 | 2 540 | 1 739 | 1 667 | |
| 45406 | 16 130 | 1 430 | 3 500 | 14 060 | |
| 45407 | 390 | 0 | 10 | 380 | |
| 455 | 107 372 | 13 862 | 8 309 | 112 925 | |
| 45504 | 112 | 110 | 160 | 62 | |
| 45505 | 42 434 | 1 809 | 4 123 | 40 120 | |
| 45506 | 53 513 | 10 053 | 4 010 | 59 556 | |
| 45507 | 11 313 | 1 890 | 16 | 13 187 | |
| 458 | 1 104 | 1 656 | 1 474 | 1 286 | |
| 45815 | 1 104 | 1 656 | 1 474 | 1 286 | |
| 459 | 18 | 1 | 18 | 1 | |
| 45915 | 18 | 1 | 18 | 1 | |
| 474 | 654 | 93 903 | 60 682 | 33 875 | |
| 47408 | 0 | 57 678 | 55 830 | 1 848 | |
| 47423 | 613 | 35 997 | 4 596 | 32 014 | |
| 47427 | 41 | 228 | 256 | 13 | |
| 475 | 1 733 | 725 | 884 | 1 574 | |
| 47502 | 1 733 | 725 | 884 | 1 574 | |
| 501 | 5 612 | 9 331 | 1 809 | 13 134 | |
| 50106 | 2 004 | 0 | 0 | 2 004 | |
| 50107 | 3 608 | 0 | 1 805 | 1 803 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 50113 | 0 | 9 327 | 0 | 9 327 | |
| 504 | 32 | 123 | 0 | 155 | |
| 50406 | 32 | 123 | 0 | 155 | |
| 506 | 0 | 112 525 | 97 609 | 14 916 | |
| 50605 | 0 | 8 338 | 8 338 | 0 | |
| 50606 | 0 | 100 758 | 85 842 | 14 916 | |
| 50610 | 0 | 3 429 | 3 429 | 0 | |
| 509 | 1 | 18 | 15 | 4 | |
| 50905 | 1 | 18 | 15 | 4 | |
| 514 | 11 336 | 0 | 11 336 | 0 | |
| 51402 | 1 797 | 0 | 1 797 | 0 | |
| 51405 | 9 539 | 0 | 9 539 | 0 | |
| 525 | 138 | 52 | 125 | 65 | |
| 52502 | 138 | 52 | 125 | 65 | |
| 603 | 1 422 | 7 750 | 5 633 | 3 539 | |
| 60304 | 154 | 66 | 51 | 169 | |
| 60306 | 0 | 279 | 279 | 0 | |
| 60308 | 7 | 152 | 154 | 5 | |
| 60310 | 64 | 328 | 234 | 158 | |
| 60312 | 1 197 | 5 321 | 3 311 | 3 207 | |
| 60323 | 0 | 1 604 | 1 604 | 0 | |
| 604 | 112 129 | 59 | 0 | 112 188 | |
| 60401 | 112 102 | 59 | 0 | 112 161 | |
| 60404 | 27 | 0 | 0 | 27 | |
| 607 | 176 | 573 | 59 | 690 | |
| 60701 | 176 | 573 | 59 | 690 | |
| 610 | 504 | 261 | 188 | 577 | |
| 61002 | 175 | 27 | 5 | 197 | |
| 61008 | 175 | 157 | 116 | 216 | |
| 61009 | 154 | 77 | 67 | 164 | |
| 612 | 0 | 1 916 | 1 916 | 0 | |
| 61204 | 0 | 1 916 | 1 916 | 0 | |
| 614 | 4 526 | 1 022 | 1 155 | 4 393 | |
| 61403 | 4 526 | 29 | 162 | 4 393 | |
| 61406 | 0 | 993 | 993 | 0 | |
| 702 | 0 | 34 553 | 34 553 | 0 | |
| 70201 | 0 | 58 | 58 | 0 | |
| 70202 | 0 | 71 | 71 | 0 | |
| 70203 | 0 | 2 992 | 2 992 | 0 | |
| 70204 | 0 | 2 962 | 2 962 | 0 | |
| 70205 | 0 | 1 957 | 1 957 | 0 | |
| 70206 | 0 | 2 820 | 2 820 | 0 | |
| 70209 | 0 | 23 693 | 23 693 | 0 | |
| 705 | 739 | 0 | 0 | 739 | |
| 70501 | 518 | 0 | 0 | 518 | |
| 70502 | 221 | 0 | 0 | 221 | |
| Пассив | |||||
| 102 | 60 000 | 0 | 0 | 60 000 | |
| 10207 | 60 000 | 0 | 0 | 60 000 | |
| 106 | 41 005 | 0 | 0 | 41 005 | |
| 10601 | 41 005 | 0 | 0 | 41 005 | |
| 107 | 9 234 | 0 | 0 | 9 234 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 4 506 | 0 | 0 | 4 506 | |
| 10703 | 1 728 | 0 | 0 | 1 728 | |
| 302 | 7 | 3 | 3 | 7 | |
| 30232 | 7 | 3 | 3 | 7 | |
| 303 | 47 248 | 18 566 | 18 824 | 47 506 | |
| 30301 | 3 248 | 18 566 | 18 824 | 3 506 | |
| 30305 | 44 000 | 0 | 0 | 44 000 | |
| 306 | 386 | 4 809 | 5 206 | 783 | |
| 30601 | 386 | 4 809 | 5 206 | 783 | |
| 313 | 0 | 40 000 | 50 000 | 10 000 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 10 000 | 20 000 | 10 000 | |
| 401 | 1 043 | 5 095 | 4 052 | 0 | |
| 40116 | 1 043 | 5 095 | 4 052 | 0 | |
| 404 | 1 724 | 4 763 | 4 956 | 1 917 | |
| 40401 | 378 | 780 | 417 | 15 | |
| 40404 | 1 346 | 3 983 | 4 539 | 1 902 | |
| 405 | 64 227 | 22 443 | 19 834 | 61 618 | |
| 40502 | 64 227 | 22 443 | 19 834 | 61 618 | |
| 406 | 2 675 | 2 159 | 2 009 | 2 525 | |
| 40602 | 2 675 | 2 159 | 2 009 | 2 525 | |
| 407 | 264 869 | 2 620 966 | 2 593 504 | 237 407 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 245 264 | 2 603 475 | 2 579 343 | 221 132 | |
| 40703 | 19 604 | 17 491 | 14 161 | 16 274 | |
| 408 | 37 876 | 77 048 | 79 788 | 40 616 | |
| 40802 | 17 647 | 42 446 | 53 227 | 28 428 | |
| 40817 | 19 575 | 32 776 | 25 313 | 12 112 | |
| 40820 | 654 | 1 826 | 1 248 | 76 | |
| 409 | 90 | 17 395 | 17 418 | 113 | |
| 40905 | 0 | 2 500 | 2 503 | 3 | |
| 40909 | 0 | 758 | 766 | 8 | |
| 40910 | 0 | 186 | 186 | 0 | |
| 40911 | 90 | 6 945 | 6 957 | 102 | |
| 40912 | 0 | 2 969 | 2 969 | 0 | |
| 40913 | 0 | 4 037 | 4 037 | 0 | |
| 421 | 17 700 | 15 000 | 15 000 | 17 700 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42103 | 2 700 | 0 | 15 000 | 17 700 | |
| 423 | 232 943 | 71 199 | 72 471 | 234 215 | |
| 42301 | 26 202 | 49 213 | 48 008 | 24 997 | |
| 42302 | 2 155 | 2 176 | 1 654 | 1 633 | |
| 42303 | 343 | 127 | 602 | 818 | |
| 42304 | 39 390 | 10 755 | 7 714 | 36 349 | |
| 42305 | 102 121 | 8 536 | 12 162 | 105 747 | |
| 42306 | 30 460 | 114 | 2 078 | 32 424 | |
| 42307 | 32 272 | 278 | 253 | 32 247 | |
| 426 | 715 | 312 | 320 | 723 | |
| 42601 | 206 | 0 | 0 | 206 | |
| 42604 | 509 | 312 | 320 | 517 | |
| 446 | 0 | 0 | 150 | 150 | |
| 44615 | 0 | 0 | 150 | 150 | |
| 449 | 0 | 0 | 4 | 4 | |
| 44915 | 0 | 0 | 4 | 4 | |
| 452 | 3 361 | 1 418 | 1 578 | 3 521 | |
| 45215 | 3 361 | 1 418 | 1 578 | 3 521 | |
| 454 | 39 | 35 | 0 | 4 | |
| 45415 | 39 | 35 | 0 | 4 | |
| 455 | 1 050 | 1 694 | 1 835 | 1 191 | |
| 45515 | 1 050 | 1 694 | 1 835 | 1 191 | |
| 458 | 697 | 24 | 65 | 738 | |
| 45818 | 697 | 24 | 65 | 738 | |
| 474 | 2 319 | 95 230 | 132 739 | 39 828 | |
| 47405 | 0 | 17 531 | 17 531 | 0 | |
| 47407 | 0 | 57 676 | 57 676 | 0 | |
| 47411 | 1 704 | 859 | 698 | 1 543 | |
| 47416 | 216 | 2 694 | 2 891 | 413 | |
| 47422 | 231 | 12 766 | 49 325 | 36 790 | |
| 47425 | 139 | 3 679 | 4 591 | 1 051 | |
| 47426 | 29 | 25 | 27 | 31 | |
| 475 | 59 | 274 | 229 | 14 | |
| 47501 | 59 | 274 | 229 | 14 | |
| 504 | 0 | 48 | 48 | 0 | |
| 50405 | 0 | 48 | 48 | 0 | |
| 506 | 0 | 128 | 128 | 0 | |
| 50609 | 0 | 128 | 128 | 0 | |
| 523 | 14 868 | 13 644 | 276 | 1 500 | |
| 52301 | 1 500 | 276 | 276 | 1 500 | |
| 52305 | 13 368 | 13 368 | 0 | 0 | |
| 525 | 138 | 125 | 52 | 65 | |
| 52501 | 138 | 125 | 52 | 65 | |
| 603 | 1 822 | 4 385 | 3 969 | 1 406 | |
| 60301 | 849 | 774 | 1 331 | 1 406 | |
| 60303 | 236 | 623 | 387 | 0 | |
| 60305 | 737 | 2 483 | 1 746 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 0 | 395 | 395 | 0 | |
| 60322 | 0 | 80 | 80 | 0 | |
| 606 | 10 489 | 0 | 385 | 10 874 | |
| 60601 | 10 489 | 0 | 385 | 10 874 | |
| 612 | 0 | 92 072 | 92 072 | 0 | |
| 61203 | 0 | 92 072 | 92 072 | 0 | |
| 613 | 74 | 1 099 | 1 109 | 84 | |
| 61304 | 74 | 24 | 34 | 84 | |
| 61306 | 0 | 1 075 | 1 075 | 0 | |
| 701 | 0 | 34 947 | 34 947 | 0 | |
| 70101 | 0 | 7 293 | 7 293 | 0 | |
| 70102 | 0 | 7 996 | 7 996 | 0 | |
| 70103 | 0 | 2 238 | 2 238 | 0 | |
| 70106 | 0 | 4 | 4 | 0 | |
| 70107 | 0 | 17 416 | 17 416 | 0 | |
| 703 | 5 976 | 19 437 | 19 639 | 6 178 | |
| 70301 | 1 075 | 19 437 | 19 639 | 1 277 | |
| 70302 | 4 901 | 0 | 0 | 4 901 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 13 644 | 3 644 | 10 000 | |
| 90703 | 0 | 10 000 | 0 | 10 000 | |
| 90704 | 0 | 3 644 | 3 644 | 0 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 51 699 | 4 144 | 3 965 | 51 878 | |
| 90901 | 973 | 2 680 | 2 477 | 1 176 | |
| 90902 | 50 726 | 1 464 | 1 488 | 50 702 | |
| 913 | 440 438 | 75 951 | 42 371 | 474 018 | |
| 91303 | 1 500 | 0 | 0 | 1 500 | |
| 91305 | 135 455 | 4 260 | 6 081 | 133 634 | |
| 91307 | 303 483 | 71 691 | 36 290 | 338 884 | |
| 915 | 80 621 | 96 094 | 18 317 | 158 398 | |
| 91501 | 26 535 | 43 503 | 18 317 | 51 721 | |
| 91503 | 54 073 | 52 591 | 0 | 106 664 | |
| 91504 | 13 | 0 | 0 | 13 | |
| 916 | 216 | 387 | 363 | 240 | |
| 91604 | 216 | 387 | 363 | 240 | |
| 917 | 190 | 0 | 0 | 190 | |
| 91704 | 190 | 0 | 0 | 190 | |
| 918 | 446 | 0 | 0 | 446 | |
| 91802 | 446 | 0 | 0 | 446 | |
| 999 | 38 406 | 51 179 | 45 092 | 44 493 | |
| 99998 | 38 406 | 51 179 | 45 092 | 44 493 | |
| Пассив | |||||
| 912 | 45 | 0 | 4 | 49 | |
| 91211 | 45 | 0 | 4 | 49 | |
| 913 | 31 914 | 44 615 | 46 397 | 33 696 | |
| 91302 | 9 500 | 3 450 | 5 500 | 11 550 | |
| 91309 | 22 414 | 41 165 | 40 897 | 22 146 | |
| 914 | 6 447 | 477 | 4 778 | 10 748 | |
| 91404 | 6 447 | 477 | 4 778 | 10 748 | |
| 999 | 575 110 | 68 600 | 190 160 | 696 670 | |
| 99999 | 575 110 | 68 600 | 190 160 | 696 670 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 18 950 | 9 475 | 9 475 | |
| 93702 | 0 | 9 475 | 0 | 9 475 | |
| 93703 | 0 | 9 475 | 9 475 | 0 | |
| 940 | 0 | 734 | 3 | 731 | |
| 94001 | 0 | 734 | 3 | 731 | |
| Пассив | |||||
| 967 | 0 | 10 209 | 20 415 | 10 206 | |
| 96702 | 0 | 0 | 10 206 | 10 206 | |
| 96703 | 0 | 10 209 | 10 209 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 378 664 | 2 670 117 | 2 953 156 | 95 625 | |
| 98000 | 2 | 10 | 2 | 10 | |
| 98010 | 378 662 | 2 670 105 | 2 953 152 | 95 615 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 378 664 | 2 992 281 | 2 709 242 | 95 625 | |
| 98050 | 2 | 2 | 0 | 0 | |
| 98053 | 0 | 37 327 | 37 327 | 0 | |
| 98070 | 378 662 | 2 954 952 | 2 671 905 | 95 615 | |
| 98090 | 0 | 0 | 10 | 10 | |