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Меню банка ПЕРВОМАЙСКИЙ:
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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 01.02.2007 (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 | 193 660 | 3 751 787 | 3 772 317 | 173 130 |  |
| 20202 | 130 349 | 2 385 579 | 2 375 972 | 139 956 | |
| 20206 | 4 599 | 14 407 | 17 349 | 1 657 | |
| 20208 | 12 233 | 9 500 | 9 350 | 12 383 | |
| 20209 | 46 479 | 1 342 301 | 1 369 646 | 19 134 | |
| 301 | 219 823 | 3 028 594 | 3 114 900 | 133 517 | |
| 30102 | 144 230 | 1 994 058 | 2 106 992 | 31 296 | |
| 30110 | 75 593 | 1 034 536 | 1 007 908 | 102 221 | |
| 302 | 40 825 | 486 132 | 476 517 | 50 440 | |
| 30202 | 36 296 | 2 722 | 0 | 39 018 | |
| 30204 | 4 320 | 0 | 124 | 4 196 | |
| 30210 | 0 | 148 400 | 141 400 | 7 000 | |
| 30213 | 196 | 16 | 0 | 212 | |
| 30221 | 0 | 311 000 | 311 000 | 0 | |
| 30233 | 13 | 23 994 | 23 993 | 14 | |
| 304 | 23 | 28 387 | 28 405 | 5 | |
| 30402 | 23 | 28 387 | 28 405 | 5 | |
| 306 | 0 | 15 979 | 15 979 | 0 | |
| 30602 | 0 | 15 979 | 15 979 | 0 | |
| 320 | 58 000 | 540 000 | 382 000 | 216 000 | |
| 32002 | 0 | 448 000 | 312 000 | 136 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 10 000 | 42 000 | 10 000 | 42 000 | |
| 32005 | 35 000 | 0 | 10 000 | 25 000 | |
| 32006 | 13 000 | 0 | 0 | 13 000 | |
| 452 | 796 408 | 190 101 | 188 039 | 798 470 | |
| 45201 | 64 044 | 103 779 | 88 062 | 79 761 | |
| 45203 | 1 550 | 0 | 1 550 | 0 | |
| 45204 | 18 260 | 14 295 | 15 000 | 17 555 | |
| 45205 | 48 052 | 4 542 | 4 925 | 47 669 | |
| 45206 | 514 727 | 62 379 | 62 855 | 514 251 | |
| 45207 | 149 775 | 5 106 | 15 647 | 139 234 | |
| 454 | 203 064 | 34 949 | 43 237 | 194 776 | |
| 45401 | 28 053 | 9 077 | 19 578 | 17 552 | |
| 45404 | 0 | 6 372 | 0 | 6 372 | |
| 45405 | 16 894 | 0 | 50 | 16 844 | |
| 45406 | 96 779 | 17 200 | 3 505 | 110 474 | |
| 45407 | 61 338 | 2 300 | 20 104 | 43 534 | |
| 455 | 708 218 | 97 883 | 80 532 | 725 569 | |
| 45502 | 0 | 2 605 | 1 340 | 1 265 | |
| 45503 | 3 225 | 3 000 | 3 225 | 3 000 | |
| 45504 | 4 820 | 3 093 | 2 692 | 5 221 | |
| 45505 | 255 442 | 38 566 | 38 006 | 256 002 | |
| 45506 | 438 691 | 48 625 | 33 413 | 453 903 | |
| 45507 | 5 243 | 0 | 158 | 5 085 | |
| 45509 | 797 | 1 994 | 1 698 | 1 093 | |
| 458 | 12 992 | 8 421 | 7 948 | 13 465 | |
| 45814 | 0 | 7 000 | 7 000 | 0 | |
| 45815 | 12 992 | 1 421 | 948 | 13 465 | |
| 459 | 0 | 207 | 207 | 0 | |
| 45914 | 0 | 207 | 207 | 0 | |
| 474 | 27 547 | 343 978 | 342 329 | 29 196 | |
| 47402 | 26 969 | 19 902 | 18 229 | 28 642 | |
| 47406 | 0 | 99 545 | 99 545 | 0 | |
| 47415 | 154 | 0 | 9 | 145 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 3 | 224 210 | 224 128 | 85 | |
| 47427 | 421 | 320 | 417 | 324 | |
| 475 | 8 735 | 8 612 | 7 727 | 9 620 | |
| 47502 | 8 735 | 8 612 | 7 727 | 9 620 | |
| 501 | 105 362 | 11 210 | 28 969 | 87 603 | |
| 50105 | 20 459 | 0 | 96 | 20 363 | |
| 50106 | 50 015 | 0 | 35 | 49 980 | |
| 50107 | 34 888 | 10 645 | 28 273 | 17 260 | |
| 50112 | 0 | 565 | 565 | 0 | |
| 502 | 13 593 | 190 | 85 | 13 698 | |
| 50211 | 13 593 | 190 | 85 | 13 698 | |
| 503 | 112 560 | 0 | 21 425 | 91 135 | |
| 50306 | 49 716 | 0 | 10 780 | 38 936 | |
| 50307 | 25 028 | 0 | 0 | 25 028 | |
| 50308 | 37 816 | 0 | 10 645 | 27 171 | |
| 504 | 398 | 0 | 0 | 398 | |
| 50406 | 398 | 0 | 0 | 398 | |
| 506 | 27 338 | 24 391 | 27 236 | 24 493 | |
| 50605 | 0 | 1 324 | 1 324 | 0 | |
| 50606 | 27 338 | 21 724 | 24 569 | 24 493 | |
| 50610 | 0 | 1 343 | 1 343 | 0 | |
| 507 | 46 080 | 0 | 0 | 46 080 | |
| 50706 | 46 080 | 0 | 0 | 46 080 | |
| 508 | 14 151 | 21 984 | 531 | 35 604 | |
| 50805 | 0 | 469 | 0 | 469 | |
| 50806 | 14 151 | 21 515 | 531 | 35 135 | |
| 509 | 59 | 11 | 15 | 55 | |
| 50905 | 59 | 11 | 15 | 55 | |
| 514 | 10 196 | 14 453 | 23 362 | 1 287 | |
| 51401 | 0 | 10 196 | 10 196 | 0 | |
| 51402 | 196 | 4 257 | 3 166 | 1 287 | |
| 51404 | 10 000 | 0 | 10 000 | 0 | |
| 515 | 136 000 | 166 000 | 218 000 | 84 000 | |
| 51501 | 0 | 112 000 | 82 000 | 30 000 | |
| 51502 | 97 000 | 54 000 | 97 000 | 54 000 | |
| 51503 | 39 000 | 0 | 39 000 | 0 | |
| 525 | 43 | 11 | 50 | 4 | |
| 52502 | 43 | 11 | 50 | 4 | |
| 603 | 1 930 | 13 734 | 13 844 | 1 820 | |
| 60302 | 510 | 0 | 330 | 180 | |
| 60306 | 5 | 1 529 | 1 528 | 6 | |
| 60308 | 30 | 392 | 393 | 29 | |
| 60310 | 283 | 201 | 221 | 263 | |
| 60312 | 1 102 | 11 612 | 11 372 | 1 342 | |
| 604 | 33 954 | 297 | 0 | 34 251 | |
| 60401 | 33 954 | 297 | 0 | 34 251 | |
| 607 | 1 199 | 578 | 384 | 1 393 | |
| 60701 | 1 199 | 578 | 384 | 1 393 | |
| 610 | 905 | 304 | 398 | 811 | |
| 61002 | 166 | 6 | 5 | 167 | |
| 61008 | 253 | 158 | 170 | 241 | |
| 61009 | 486 | 140 | 223 | 403 | |
| 612 | 0 | 41 970 | 41 970 | 0 | |
| 61204 | 0 | 41 970 | 41 970 | 0 | |
| 614 | 1 744 | 6 054 | 6 124 | 1 674 | |
| 61403 | 1 744 | 122 | 192 | 1 674 | |
| 61406 | 0 | 5 932 | 5 932 | 0 | |
| 702 | 0 | 69 491 | 0 | 69 491 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 0 | 1 468 | 0 | 1 468 | |
| 70203 | 0 | 15 709 | 0 | 15 709 | |
| 70204 | 0 | 1 616 | 0 | 1 616 | |
| 70205 | 0 | 6 231 | 0 | 6 231 | |
| 70206 | 0 | 5 031 | 0 | 5 031 | |
| 70209 | 0 | 39 433 | 0 | 39 433 | |
| 705 | 10 923 | 11 475 | 10 923 | 11 475 | |
| 70501 | 10 923 | 251 | 10 923 | 251 | |
| 70502 | 0 | 11 224 | 0 | 11 224 | |
| Пассив | |||||
| 102 | 110 870 | 0 | 0 | 110 870 | |
| 10204 | 109 796 | 0 | 0 | 109 796 | |
| 10205 | 1 074 | 0 | 0 | 1 074 | |
| 106 | 47 692 | 0 | 0 | 47 692 | |
| 10601 | 12 592 | 0 | 0 | 12 592 | |
| 10602 | 35 100 | 0 | 0 | 35 100 | |
| 107 | 12 161 | 0 | 0 | 12 161 | |
| 10701 | 741 | 0 | 0 | 741 | |
| 10703 | 11 420 | 0 | 0 | 11 420 | |
| 301 | 1 758 | 15 800 | 16 940 | 2 898 | |
| 30109 | 1 758 | 15 800 | 16 940 | 2 898 | |
| 302 | 1 459 | 140 342 | 143 526 | 4 643 | |
| 30220 | 0 | 4 861 | 4 861 | 0 | |
| 30223 | 0 | 100 485 | 100 723 | 238 | |
| 30232 | 1 459 | 34 996 | 37 942 | 4 405 | |
| 313 | 0 | 23 000 | 23 000 | 0 | |
| 31302 | 0 | 23 000 | 23 000 | 0 | |
| 405 | 6 832 | 2 715 | 3 153 | 7 270 | |
| 40502 | 6 832 | 2 715 | 3 153 | 7 270 | |
| 406 | 364 | 545 | 224 | 43 | |
| 40602 | 364 | 545 | 224 | 43 | |
| 407 | 334 835 | 2 028 019 | 1 965 258 | 272 074 | |
| 40701 | 562 | 5 320 | 6 733 | 1 975 | |
| 40702 | 272 106 | 2 001 035 | 1 947 072 | 218 143 | |
| 40703 | 62 167 | 21 664 | 11 453 | 51 956 | |
| 408 | 70 462 | 470 158 | 473 841 | 74 145 | |
| 40802 | 38 595 | 366 512 | 366 352 | 38 435 | |
| 40807 | 908 | 33 588 | 33 579 | 899 | |
| 40817 | 30 959 | 70 058 | 73 910 | 34 811 | |
| 409 | 7 794 | 178 230 | 174 785 | 4 349 | |
| 40905 | 368 | 11 129 | 10 842 | 81 | |
| 40909 | 45 | 6 993 | 7 086 | 138 | |
| 40910 | 1 | 1 327 | 1 327 | 1 | |
| 40911 | 7 380 | 128 712 | 125 461 | 4 129 | |
| 40912 | 0 | 23 266 | 23 266 | 0 | |
| 40913 | 0 | 6 803 | 6 803 | 0 | |
| 420 | 9 150 | 0 | 0 | 9 150 | |
| 42004 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 2 150 | 0 | 0 | 2 150 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 46 292 | 18 597 | 732 | 28 427 | |
| 42103 | 4 000 | 0 | 0 | 4 000 | |
| 42104 | 1 700 | 0 | 0 | 1 700 | |
| 42105 | 23 592 | 18 597 | 732 | 5 727 | |
| 42106 | 17 000 | 0 | 0 | 17 000 | |
| 422 | 400 | 0 | 17 880 | 18 280 | |
| 42204 | 400 | 0 | 0 | 400 | |
| 42205 | 0 | 0 | 17 880 | 17 880 | |
| 423 | 1 921 649 | 641 118 | 683 763 | 1 964 294 | |
| 42301 | 166 496 | 406 968 | 366 847 | 126 375 | |
| 42303 | 15 306 | 17 555 | 14 445 | 12 196 | |
| 42304 | 222 342 | 65 918 | 114 286 | 270 710 | |
| 42305 | 638 104 | 75 017 | 63 944 | 627 031 | |
| 42306 | 878 993 | 75 653 | 124 216 | 927 556 | |
| 42309 | 408 | 7 | 25 | 426 | |
| 426 | 7 690 | 3 693 | 3 861 | 7 858 | |
| 42601 | 1 458 | 3 102 | 3 336 | 1 692 | |
| 42603 | 20 | 0 | 0 | 20 | |
| 42604 | 693 | 287 | 279 | 685 | |
| 42605 | 3 409 | 278 | 230 | 3 361 | |
| 42606 | 2 110 | 26 | 16 | 2 100 | |
| 440 | 69 393 | 1 207 | 593 | 68 779 | |
| 44007 | 69 393 | 1 207 | 593 | 68 779 | |
| 452 | 19 979 | 3 035 | 6 202 | 23 146 | |
| 45215 | 19 979 | 3 035 | 6 202 | 23 146 | |
| 454 | 1 653 | 93 | 939 | 2 499 | |
| 45415 | 1 653 | 93 | 939 | 2 499 | |
| 455 | 37 002 | 16 361 | 7 111 | 27 752 | |
| 45515 | 37 002 | 16 361 | 7 111 | 27 752 | |
| 458 | 12 455 | 347 | 880 | 12 988 | |
| 45818 | 12 455 | 347 | 880 | 12 988 | |
| 474 | 24 509 | 117 943 | 116 194 | 22 760 | |
| 47401 | 0 | 142 | 142 | 0 | |
| 47405 | 0 | 44 968 | 44 968 | 0 | |
| 47411 | 8 359 | 7 593 | 8 397 | 9 163 | |
| 47414 | 0 | 13 | 13 | 0 | |
| 47416 | 0 | 5 680 | 6 284 | 604 | |
| 47422 | 2 402 | 50 931 | 49 389 | 860 | |
| 47425 | 13 371 | 8 484 | 6 788 | 11 675 | |
| 47426 | 377 | 132 | 213 | 458 | |
| 475 | 421 | 538 | 442 | 325 | |
| 47501 | 421 | 538 | 442 | 325 | |
| 503 | 107 | 0 | 0 | 107 | |
| 50312 | 107 | 0 | 0 | 107 | |
| 504 | 0 | 2 645 | 2 645 | 0 | |
| 50405 | 0 | 2 645 | 2 645 | 0 | |
| 506 | 0 | 624 | 624 | 0 | |
| 50609 | 0 | 624 | 624 | 0 | |
| 507 | 461 | 0 | 0 | 461 | |
| 50709 | 461 | 0 | 0 | 461 | |
| 508 | 0 | 335 | 1 937 | 1 602 | |
| 50809 | 0 | 335 | 1 937 | 1 602 | |
| 515 | 960 | 660 | 140 | 440 | |
| 51510 | 960 | 660 | 140 | 440 | |
| 523 | 1 300 | 2 600 | 2 900 | 1 600 | |
| 52301 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 300 | 600 | 900 | 600 | |
| 52305 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 525 | 43 | 50 | 11 | 4 | |
| 52501 | 43 | 50 | 11 | 4 | |
| 603 | 154 | 3 424 | 6 790 | 3 520 | |
| 60301 | 9 | 575 | 1 973 | 1 407 | |
| 60303 | 7 | 7 | 8 | 8 | |
| 60305 | 27 | 2 101 | 4 048 | 1 974 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 97 | 99 | 92 | 90 | |
| 60311 | 5 | 582 | 607 | 30 | |
| 60320 | 9 | 0 | 0 | 9 | |
| 60322 | 0 | 47 | 49 | 2 | |
| 606 | 9 119 | 0 | 567 | 9 686 | |
| 60601 | 9 119 | 0 | 567 | 9 686 | |
| 612 | 0 | 6 728 | 6 728 | 0 | |
| 61203 | 0 | 6 728 | 6 728 | 0 | |
| 613 | 65 | 6 205 | 6 207 | 67 | |
| 61304 | 65 | 20 | 22 | 67 | |
| 61306 | 0 | 6 185 | 6 185 | 0 | |
| 701 | 0 | 0 | 80 869 | 80 869 | |
| 70101 | 0 | 0 | 23 468 | 23 468 | |
| 70102 | 0 | 0 | 5 233 | 5 233 | |
| 70103 | 0 | 0 | 7 759 | 7 759 | |
| 70106 | 0 | 0 | 471 | 471 | |
| 70107 | 0 | 0 | 43 938 | 43 938 | |
| 703 | 28 701 | 28 701 | 28 701 | 28 701 | |
| 70301 | 28 701 | 28 701 | 0 | 0 | |
| 70302 | 0 | 0 | 28 701 | 28 701 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 600 | 1 600 | 0 | |
| 90704 | 0 | 1 600 | 1 600 | 0 | |
| 909 | 295 127 | 24 061 | 67 727 | 251 461 | |
| 90901 | 30 | 413 | 438 | 5 | |
| 90902 | 250 956 | 3 245 | 2 745 | 251 456 | |
| 90906 | 44 141 | 15 542 | 59 683 | 0 | |
| 90909 | 0 | 4 861 | 4 861 | 0 | |
| 912 | 13 | 4 | 3 | 14 | |
| 91202 | 0 | 3 | 1 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 13 | 0 | 1 | 12 | |
| 913 | 4 401 913 | 586 389 | 570 448 | 4 417 854 | |
| 91303 | 10 166 | 0 | 0 | 10 166 | |
| 91305 | 2 784 238 | 296 429 | 393 603 | 2 687 064 | |
| 91307 | 1 607 509 | 289 960 | 176 845 | 1 720 624 | |
| 915 | 39 958 | 2 790 | 3 049 | 39 699 | |
| 91501 | 3 050 | 90 | 3 049 | 91 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 91503 | 36 901 | 2 700 | 0 | 39 601 | |
| 916 | 11 975 | 10 118 | 9 688 | 12 405 | |
| 91604 | 11 975 | 10 118 | 9 688 | 12 405 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 205 | 0 | 0 | 205 | |
| 91802 | 205 | 0 | 0 | 205 | |
| 999 | 349 411 | 320 221 | 326 306 | 343 326 | |
| 99998 | 349 411 | 320 221 | 326 306 | 343 326 | |
| Пассив | |||||
| 910 | 0 | 2 598 | 2 598 | 0 | |
| 91003 | 0 | 2 598 | 2 598 | 0 | |
| 913 | 348 753 | 323 703 | 317 613 | 342 663 | |
| 91302 | 36 716 | 7 600 | 2 200 | 31 316 | |
| 91309 | 312 037 | 316 103 | 315 413 | 311 347 | |
| 914 | 658 | 4 | 9 | 663 | |
| 91404 | 658 | 4 | 9 | 663 | |
| 999 | 4 749 206 | 652 516 | 624 963 | 4 721 653 | |
| 99999 | 4 749 206 | 652 516 | 624 963 | 4 721 653 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 945 632 | 433 397 | 361 742 | 1 017 287 | |
| 98000 | 96 013 | 13 | 96 015 | 11 | |
| 98010 | 849 619 | 433 384 | 265 727 | 1 017 276 | |
| Пассив | |||||
| 980 | 945 632 | 354 215 | 425 870 | 1 017 287 | |
| 98040 | 161 079 | 0 | 183 | 161 262 | |
| 98050 | 784 553 | 354 215 | 425 687 | 856 025 | |