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Меню банка КУРСКПРОМБАНК:
- 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
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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 | 140 035 | 4 329 526 | 4 357 001 | 112 560 |  |
| 20202 | 84 165 | 2 638 399 | 2 643 454 | 79 110 | |
| 20207 | 2 970 | 103 075 | 102 165 | 3 880 | |
| 20208 | 44 454 | 381 674 | 397 961 | 28 167 | |
| 20209 | 8 446 | 1 206 378 | 1 213 421 | 1 403 | |
| 301 | 90 169 | 6 844 923 | 6 857 250 | 77 842 | |
| 30102 | 50 408 | 6 219 485 | 6 220 635 | 49 258 | |
| 30110 | 24 230 | 478 892 | 496 447 | 6 675 | |
| 30114 | 15 531 | 146 546 | 140 168 | 21 909 | |
| 302 | 89 935 | 209 143 | 207 448 | 91 630 | |
| 30202 | 85 011 | 1 151 | 0 | 86 162 | |
| 30204 | 2 773 | 0 | 97 | 2 676 | |
| 30210 | 0 | 108 506 | 108 506 | 0 | |
| 30221 | 0 | 12 232 | 12 232 | 0 | |
| 30233 | 2 151 | 87 254 | 86 613 | 2 792 | |
| 306 | 8 | 20 001 | 19 996 | 13 | |
| 30602 | 8 | 20 001 | 19 996 | 13 | |
| 320 | 205 766 | 651 717 | 608 889 | 248 594 | |
| 32002 | 0 | 186 000 | 166 000 | 20 000 | |
| 32003 | 0 | 202 000 | 192 000 | 10 000 | |
| 32004 | 100 766 | 173 717 | 165 889 | 108 594 | |
| 32005 | 85 000 | 70 000 | 85 000 | 70 000 | |
| 32006 | 20 000 | 20 000 | 0 | 40 000 | |
| 328 | 27 | 119 | 27 | 119 | |
| 32802 | 27 | 119 | 27 | 119 | |
| 401 | 5 710 | 0 | 0 | 5 710 | |
| 40111 | 5 710 | 0 | 0 | 5 710 | |
| 442 | 12 500 | 0 | 0 | 12 500 | |
| 44207 | 12 500 | 0 | 0 | 12 500 | |
| 446 | 18 670 | 6 330 | 10 500 | 14 500 | |
| 44604 | 16 170 | 6 330 | 10 500 | 12 000 | |
| 44606 | 2 500 | 0 | 0 | 2 500 | |
| 449 | 3 500 | 0 | 300 | 3 200 | |
| 44906 | 1 000 | 0 | 0 | 1 000 | |
| 44907 | 2 500 | 0 | 300 | 2 200 | |
| 450 | 3 000 | 0 | 0 | 3 000 | |
| 45006 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 3 081 649 | 1 086 536 | 867 206 | 3 300 979 | |
| 45201 | 70 298 | 147 586 | 144 557 | 73 327 | |
| 45203 | 187 032 | 230 478 | 233 737 | 183 773 | |
| 45204 | 565 486 | 385 491 | 356 653 | 594 324 | |
| 45205 | 208 365 | 111 880 | 36 480 | 283 765 | |
| 45206 | 919 659 | 88 131 | 88 513 | 919 277 | |
| 45207 | 738 431 | 100 012 | 6 311 | 832 132 | |
| 45208 | 392 378 | 22 958 | 955 | 414 381 | |
| 453 | 14 407 | 2 400 | 266 | 16 541 | |
| 45306 | 300 | 0 | 100 | 200 | |
| 45307 | 8 000 | 2 400 | 82 | 10 318 | |
| 45308 | 6 107 | 0 | 84 | 6 023 | |
| 454 | 497 610 | 268 272 | 253 243 | 512 639 | |
| 45401 | 50 778 | 107 561 | 105 971 | 52 368 | |
| 45403 | 21 514 | 26 252 | 31 536 | 16 230 | |
| 45404 | 141 363 | 91 305 | 90 988 | 141 680 | |
| 45405 | 39 985 | 16 035 | 7 035 | 48 985 | |
| 45406 | 122 797 | 7 214 | 14 291 | 115 720 | |
| 45407 | 95 292 | 5 975 | 3 422 | 97 845 | |
| 45408 | 25 881 | 13 930 | 0 | 39 811 | |
| 455 | 1 176 222 | 78 720 | 66 590 | 1 188 352 | |
| 45503 | 361 | 0 | 261 | 100 | |
| 45504 | 1 609 | 0 | 12 | 1 597 | |
| 45505 | 7 513 | 1 155 | 1 871 | 6 797 | |
| 45506 | 299 506 | 23 404 | 30 783 | 292 127 | |
| 45507 | 867 233 | 54 161 | 33 663 | 887 731 | |
| 458 | 28 279 | 12 899 | 10 825 | 30 353 | |
| 45812 | 13 805 | 8 900 | 8 697 | 14 008 | |
| 45814 | 279 | 585 | 864 | 0 | |
| 45815 | 14 195 | 3 414 | 1 264 | 16 345 | |
| 459 | 0 | 19 | 18 | 1 | |
| 45912 | 0 | 12 | 12 | 0 | |
| 45914 | 0 | 6 | 6 | 0 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 13 190 | 87 200 | 87 722 | 12 668 | |
| 47406 | 10 | 0 | 0 | 10 | |
| 47408 | 0 | 43 688 | 43 688 | 0 | |
| 47423 | 359 | 30 308 | 30 405 | 262 | |
| 47427 | 12 821 | 13 204 | 13 629 | 12 396 | |
| 475 | 35 613 | 18 037 | 18 451 | 35 199 | |
| 47502 | 35 613 | 18 037 | 18 451 | 35 199 | |
| 478 | 224 508 | 68 901 | 45 525 | 247 884 | |
| 47801 | 131 334 | 24 281 | 1 775 | 153 840 | |
| 47803 | 93 174 | 44 620 | 43 750 | 94 044 | |
| 501 | 81 607 | 20 394 | 26 | 101 975 | |
| 50116 | 81 607 | 20 394 | 26 | 101 975 | |
| 502 | 60 | 1 | 1 | 60 | |
| 50205 | 48 | 1 | 1 | 48 | |
| 50208 | 12 | 0 | 0 | 12 | |
| 507 | 3 299 | 0 | 0 | 3 299 | |
| 50705 | 140 | 0 | 0 | 140 | |
| 50706 | 3 159 | 0 | 0 | 3 159 | |
| 509 | 51 | 5 | 0 | 56 | |
| 50905 | 51 | 5 | 0 | 56 | |
| 514 | 2 927 | 6 387 | 7 244 | 2 070 | |
| 51401 | 496 | 4 664 | 5 160 | 0 | |
| 51402 | 1 788 | 1 723 | 2 084 | 1 427 | |
| 51407 | 643 | 0 | 0 | 643 | |
| 525 | 366 | 32 | 390 | 8 | |
| 52502 | 366 | 32 | 390 | 8 | |
| 603 | 22 980 | 14 525 | 14 134 | 23 371 | |
| 60304 | 8 | 243 | 251 | 0 | |
| 60306 | 13 | 6 158 | 6 169 | 2 | |
| 60308 | 123 | 564 | 630 | 57 | |
| 60310 | 747 | 406 | 230 | 923 | |
| 60312 | 21 539 | 6 275 | 6 109 | 21 705 | |
| 60314 | 224 | 16 | 44 | 196 | |
| 60323 | 326 | 863 | 701 | 488 | |
| 604 | 414 270 | 1 067 | 2 265 | 413 072 | |
| 60401 | 413 033 | 1 067 | 2 265 | 411 835 | |
| 60404 | 1 237 | 0 | 0 | 1 237 | |
| 607 | 5 484 | 2 392 | 1 024 | 6 852 | |
| 60701 | 5 484 | 2 392 | 1 024 | 6 852 | |
| 610 | 3 050 | 1 136 | 781 | 3 405 | |
| 61002 | 1 330 | 170 | 178 | 1 322 | |
| 61008 | 1 335 | 401 | 495 | 1 241 | |
| 61009 | 385 | 565 | 108 | 842 | |
| 614 | 1 457 | 4 400 | 4 093 | 1 764 | |
| 61403 | 1 457 | 665 | 358 | 1 764 | |
| 61406 | 0 | 3 735 | 3 735 | 0 | |
| 702 | 0 | 132 074 | 132 074 | 0 | |
| 70201 | 0 | 1 258 | 1 258 | 0 | |
| 70202 | 0 | 3 007 | 3 007 | 0 | |
| 70203 | 0 | 24 503 | 24 503 | 0 | |
| 70204 | 0 | 391 | 391 | 0 | |
| 70205 | 0 | 3 785 | 3 785 | 0 | |
| 70206 | 0 | 15 307 | 15 307 | 0 | |
| 70209 | 0 | 83 823 | 83 823 | 0 | |
| 705 | 17 294 | 2 048 | 0 | 19 342 | |
| 70501 | 17 294 | 2 048 | 0 | 19 342 | |
| Пассив | |||||
| 102 | 84 000 | 0 | 0 | 84 000 | |
| 10207 | 84 000 | 0 | 0 | 84 000 | |
| 106 | 207 689 | 0 | 0 | 207 689 | |
| 10601 | 207 689 | 0 | 0 | 207 689 | |
| 107 | 411 362 | 655 | 0 | 410 707 | |
| 10701 | 25 495 | 0 | 0 | 25 495 | |
| 10702 | 6 005 | 426 | 0 | 5 579 | |
| 10703 | 370 461 | 0 | 0 | 370 461 | |
| 10704 | 9 401 | 229 | 0 | 9 172 | |
| 301 | 35 | 0 | 0 | 35 | |
| 30109 | 34 | 0 | 0 | 34 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 19 049 | 89 945 | 71 078 | 182 | |
| 30220 | 18 931 | 28 301 | 9 370 | 0 | |
| 30222 | 0 | 1 066 | 1 066 | 0 | |
| 30223 | 0 | 40 051 | 40 209 | 158 | |
| 30232 | 118 | 20 527 | 20 433 | 24 | |
| 313 | 154 137 | 470 212 | 587 645 | 271 570 | |
| 31302 | 0 | 126 000 | 126 000 | 0 | |
| 31303 | 34 000 | 154 000 | 150 000 | 30 000 | |
| 31304 | 120 137 | 190 212 | 311 645 | 241 570 | |
| 328 | 17 | 17 | 4 | 4 | |
| 32801 | 17 | 17 | 4 | 4 | |
| 401 | 5 710 | 0 | 0 | 5 710 | |
| 40110 | 5 710 | 0 | 0 | 5 710 | |
| 405 | 123 502 | 447 948 | 391 031 | 66 585 | |
| 40501 | 26 | 16 | 7 | 17 | |
| 40502 | 122 093 | 441 598 | 386 058 | 66 553 | |
| 40503 | 1 383 | 6 334 | 4 966 | 15 | |
| 406 | 16 630 | 33 772 | 35 072 | 17 930 | |
| 40602 | 14 083 | 25 937 | 27 776 | 15 922 | |
| 40603 | 2 547 | 7 835 | 7 296 | 2 008 | |
| 407 | 705 499 | 6 349 651 | 6 474 250 | 830 098 | |
| 40701 | 13 531 | 23 739 | 24 365 | 14 157 | |
| 40702 | 643 543 | 6 256 932 | 6 381 604 | 768 215 | |
| 40703 | 48 425 | 68 980 | 68 281 | 47 726 | |
| 408 | 418 304 | 2 097 384 | 2 074 365 | 395 285 | |
| 40802 | 161 576 | 1 586 907 | 1 590 056 | 164 725 | |
| 40817 | 256 558 | 509 658 | 483 424 | 230 324 | |
| 40820 | 170 | 819 | 885 | 236 | |
| 409 | 5 118 | 157 035 | 156 845 | 4 928 | |
| 40903 | 7 | 0 | 0 | 7 | |
| 40905 | 157 | 4 878 | 4 784 | 63 | |
| 40909 | 19 | 2 687 | 2 962 | 294 | |
| 40910 | 0 | 948 | 948 | 0 | |
| 40911 | 4 935 | 141 253 | 140 882 | 4 564 | |
| 40912 | 0 | 4 421 | 4 421 | 0 | |
| 40913 | 0 | 2 848 | 2 848 | 0 | |
| 415 | 15 500 | 0 | 21 000 | 36 500 | |
| 41507 | 15 500 | 0 | 21 000 | 36 500 | |
| 420 | 22 000 | 0 | 0 | 22 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 231 600 | 2 000 | 52 550 | 282 150 | |
| 42103 | 0 | 0 | 15 500 | 15 500 | |
| 42104 | 500 | 500 | 35 000 | 35 000 | |
| 42105 | 0 | 0 | 500 | 500 | |
| 42106 | 34 500 | 1 500 | 1 550 | 34 550 | |
| 42107 | 196 600 | 0 | 0 | 196 600 | |
| 422 | 20 600 | 2 000 | 0 | 18 600 | |
| 42207 | 20 600 | 2 000 | 0 | 18 600 | |
| 423 | 3 131 555 | 583 132 | 631 380 | 3 179 803 | |
| 42301 | 129 248 | 205 120 | 191 935 | 116 063 | |
| 42302 | 1 989 | 6 707 | 6 276 | 1 558 | |
| 42303 | 4 894 | 2 949 | 4 260 | 6 205 | |
| 42304 | 11 759 | 3 893 | 6 063 | 13 929 | |
| 42305 | 69 032 | 40 283 | 5 511 | 34 260 | |
| 42306 | 2 000 266 | 176 280 | 223 212 | 2 047 198 | |
| 42307 | 914 367 | 147 900 | 194 123 | 960 590 | |
| 426 | 6 294 | 4 401 | 4 010 | 5 903 | |
| 42601 | 2 960 | 3 607 | 3 685 | 3 038 | |
| 42603 | 64 | 0 | 51 | 115 | |
| 42604 | 130 | 105 | 2 | 27 | |
| 42605 | 212 | 22 | 3 | 193 | |
| 42606 | 1 926 | 372 | 185 | 1 739 | |
| 42607 | 1 002 | 295 | 84 | 791 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 442 | 625 | 625 | 0 | 0 | |
| 44215 | 625 | 625 | 0 | 0 | |
| 446 | 0 | 0 | 25 | 25 | |
| 44615 | 0 | 0 | 25 | 25 | |
| 450 | 240 | 240 | 0 | 0 | |
| 45015 | 240 | 240 | 0 | 0 | |
| 452 | 259 243 | 37 226 | 63 886 | 285 903 | |
| 45215 | 259 243 | 37 226 | 63 886 | 285 903 | |
| 454 | 3 097 | 538 | 2 626 | 5 185 | |
| 45415 | 3 097 | 538 | 2 626 | 5 185 | |
| 455 | 80 943 | 1 839 | 2 342 | 81 446 | |
| 45515 | 80 943 | 1 839 | 2 342 | 81 446 | |
| 458 | 13 292 | 2 132 | 2 848 | 14 008 | |
| 45818 | 13 292 | 2 132 | 2 848 | 14 008 | |
| 474 | 40 382 | 324 039 | 324 464 | 40 807 | |
| 47405 | 31 | 190 486 | 190 491 | 36 | |
| 47407 | 0 | 49 571 | 49 571 | 0 | |
| 47411 | 34 767 | 18 104 | 17 741 | 34 404 | |
| 47416 | 1 546 | 38 980 | 40 032 | 2 598 | |
| 47422 | 282 | 19 416 | 19 257 | 123 | |
| 47425 | 2 883 | 7 108 | 6 957 | 2 732 | |
| 47426 | 873 | 374 | 415 | 914 | |
| 475 | 12 804 | 13 724 | 13 313 | 12 393 | |
| 47501 | 12 804 | 13 724 | 13 313 | 12 393 | |
| 478 | 2 956 | 0 | 506 | 3 462 | |
| 47804 | 2 956 | 0 | 506 | 3 462 | |
| 501 | 0 | 404 | 404 | 0 | |
| 50111 | 0 | 404 | 404 | 0 | |
| 502 | 6 | 0 | 0 | 6 | |
| 50213 | 6 | 0 | 0 | 6 | |
| 504 | 0 | 1 | 1 | 0 | |
| 50405 | 0 | 1 | 1 | 0 | |
| 514 | 643 | 0 | 0 | 643 | |
| 51410 | 643 | 0 | 0 | 643 | |
| 523 | 30 391 | 27 204 | 22 977 | 26 164 | |
| 52301 | 17 541 | 14 604 | 21 177 | 24 114 | |
| 52302 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 52303 | 1 100 | 1 100 | 800 | 800 | |
| 52305 | 10 750 | 10 500 | 0 | 250 | |
| 524 | 318 | 0 | 0 | 318 | |
| 52406 | 318 | 0 | 0 | 318 | |
| 525 | 366 | 390 | 32 | 8 | |
| 52501 | 366 | 390 | 32 | 8 | |
| 603 | 15 485 | 14 990 | 21 821 | 22 316 | |
| 60301 | 2 374 | 4 629 | 3 567 | 1 312 | |
| 60303 | 2 082 | 252 | 2 952 | 4 782 | |
| 60305 | 9 016 | 7 571 | 12 862 | 14 307 | |
| 60309 | 241 | 241 | 675 | 675 | |
| 60311 | 34 | 1 696 | 1 735 | 73 | |
| 60320 | 1 502 | 555 | 6 | 953 | |
| 60322 | 40 | 46 | 24 | 18 | |
| 60324 | 196 | 0 | 0 | 196 | |
| 606 | 56 025 | 1 622 | 886 | 55 289 | |
| 60601 | 56 025 | 1 622 | 886 | 55 289 | |
| 612 | 0 | 56 143 | 56 271 | 128 | |
| 61201 | 0 | 2 499 | 2 499 | 0 | |
| 61203 | 0 | 2 610 | 2 610 | 0 | |
| 61207 | 0 | 51 034 | 51 162 | 128 | |
| 613 | 120 | 3 577 | 3 577 | 120 | |
| 61302 | 120 | 0 | 0 | 120 | |
| 61306 | 0 | 3 577 | 3 577 | 0 | |
| 701 | 0 | 135 969 | 135 969 | 0 | |
| 70101 | 0 | 58 943 | 58 943 | 0 | |
| 70102 | 0 | 409 | 409 | 0 | |
| 70103 | 0 | 4 556 | 4 556 | 0 | |
| 70106 | 0 | 182 | 182 | 0 | |
| 70107 | 0 | 71 879 | 71 879 | 0 | |
| 703 | 78 106 | 131 896 | 135 448 | 81 658 | |
| 70301 | 78 106 | 131 896 | 135 448 | 81 658 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 22 724 | 22 724 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 22 724 | 22 724 | 0 | |
| 909 | 2 518 160 | 124 817 | 134 757 | 2 508 220 | |
| 90901 | 7 770 | 42 392 | 46 208 | 3 954 | |
| 90902 | 2 510 390 | 82 425 | 88 549 | 2 504 266 | |
| 910 | 0 | 97 | 97 | 0 | |
| 91008 | 0 | 97 | 97 | 0 | |
| 912 | 169 199 | 36 820 | 5 281 | 200 738 | |
| 91202 | 169 152 | 36 660 | 5 133 | 200 679 | |
| 91203 | 5 | 134 | 135 | 4 | |
| 91207 | 42 | 26 | 13 | 55 | |
| 913 | 16 707 296 | 1 282 795 | 468 353 | 17 521 738 | |
| 91303 | 217 471 | 30 880 | 1 752 | 246 599 | |
| 91305 | 11 407 634 | 643 539 | 186 268 | 11 864 905 | |
| 91307 | 4 852 143 | 536 896 | 232 124 | 5 156 915 | |
| 91310 | 230 048 | 71 480 | 48 209 | 253 319 | |
| 915 | 34 351 | 8 093 | 6 164 | 36 280 | |
| 91501 | 8 935 | 5 903 | 3 517 | 11 321 | |
| 91503 | 23 587 | 2 190 | 2 647 | 23 130 | |
| 91504 | 1 829 | 0 | 0 | 1 829 | |
| 916 | 44 178 | 40 898 | 37 027 | 48 049 | |
| 91604 | 44 178 | 40 898 | 37 027 | 48 049 | |
| 917 | 665 | 0 | 0 | 665 | |
| 91704 | 665 | 0 | 0 | 665 | |
| 918 | 841 | 0 | 0 | 841 | |
| 91802 | 841 | 0 | 0 | 841 | |
| 999 | 385 872 | 1 306 658 | 1 304 735 | 387 795 | |
| 99998 | 385 872 | 1 306 658 | 1 304 735 | 387 795 | |
| Пассив | |||||
| 910 | 0 | 1 151 | 1 151 | 0 | |
| 91003 | 0 | 1 151 | 1 151 | 0 | |
| 913 | 376 883 | 1 303 477 | 1 301 478 | 374 884 | |
| 91302 | 63 932 | 115 176 | 80 600 | 29 356 | |
| 91309 | 312 951 | 1 188 301 | 1 220 878 | 345 528 | |
| 914 | 8 989 | 108 | 4 030 | 12 911 | |
| 91404 | 8 989 | 108 | 4 030 | 12 911 | |
| 999 | 19 474 696 | 672 733 | 1 514 574 | 20 316 537 | |
| 99999 | 19 474 696 | 672 733 | 1 514 574 | 20 316 537 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 735 | 13 735 | 0 | |
| 93001 | 0 | 13 735 | 13 735 | 0 | |
| 933 | 76 106 | 577 | 898 | 75 785 | |
| 93305 | 76 106 | 577 | 898 | 75 785 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 722 | 13 722 | 0 | |
| 96001 | 0 | 13 722 | 13 722 | 0 | |
| 963 | 76 106 | 898 | 577 | 75 785 | |
| 96305 | 76 106 | 898 | 577 | 75 785 | |
| 968 | 0 | 1 501 | 1 501 | 0 | |
| 96801 | 0 | 1 501 | 1 501 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 321 330 | 20 328 | 12 | 3 341 646 | |
| 98000 | 20 009 | 7 | 6 | 20 010 | |
| 98010 | 3 301 321 | 20 315 | 0 | 3 321 636 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 3 321 330 | 6 | 20 322 | 3 341 646 | |
| 98050 | 3 321 330 | 6 | 20 322 | 3 341 646 | |