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Меню банка ПЕРВОМАЙСКИЙ:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 233 917 | 7 236 150 | 7 221 016 | 249 051 |  |
| 20202 | 216 925 | 4 301 901 | 4 307 195 | 211 631 | |
| 20208 | 16 456 | 21 829 | 22 884 | 15 401 | |
| 20209 | 536 | 2 912 420 | 2 890 937 | 22 019 | |
| 301 | 445 982 | 6 364 078 | 6 441 315 | 368 745 | |
| 30102 | 200 965 | 4 281 359 | 4 419 204 | 63 120 | |
| 30110 | 245 017 | 2 082 719 | 2 022 111 | 305 625 | |
| 302 | 48 898 | 441 943 | 424 349 | 66 492 | |
| 30202 | 39 762 | 2 625 | 0 | 42 387 | |
| 30204 | 3 360 | 370 | 0 | 3 730 | |
| 30210 | 0 | 76 500 | 62 000 | 14 500 | |
| 30213 | 615 | 49 | 0 | 664 | |
| 30221 | 0 | 268 500 | 268 500 | 0 | |
| 30233 | 5 161 | 93 899 | 93 849 | 5 211 | |
| 304 | 91 | 11 891 | 9 072 | 2 910 | |
| 30402 | 91 | 11 891 | 9 072 | 2 910 | |
| 306 | 10 | 0 | 10 | 0 | |
| 30602 | 10 | 0 | 10 | 0 | |
| 320 | 10 000 | 350 409 | 100 240 | 260 169 | |
| 32003 | 0 | 150 000 | 100 000 | 50 000 | |
| 32004 | 0 | 45 000 | 0 | 45 000 | |
| 32005 | 0 | 155 409 | 240 | 155 169 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 175 348 | 382 073 | 298 601 | 1 258 820 | |
| 45201 | 180 864 | 319 394 | 228 961 | 271 297 | |
| 45203 | 640 | 20 000 | 0 | 20 640 | |
| 45204 | 35 000 | 12 350 | 30 150 | 17 200 | |
| 45205 | 93 180 | 19 637 | 15 500 | 97 317 | |
| 45206 | 391 286 | 2 587 | 18 296 | 375 577 | |
| 45207 | 474 378 | 8 105 | 5 694 | 476 789 | |
| 453 | 1 350 | 0 | 0 | 1 350 | |
| 45306 | 550 | 0 | 0 | 550 | |
| 45307 | 800 | 0 | 0 | 800 | |
| 454 | 396 537 | 31 289 | 46 896 | 380 930 | |
| 45401 | 15 418 | 11 834 | 11 382 | 15 870 | |
| 45404 | 7 000 | 0 | 2 500 | 4 500 | |
| 45405 | 4 440 | 10 855 | 4 395 | 10 900 | |
| 45406 | 179 846 | 6 000 | 24 837 | 161 009 | |
| 45407 | 181 693 | 2 600 | 3 591 | 180 702 | |
| 45408 | 8 140 | 0 | 191 | 7 949 | |
| 455 | 1 342 591 | 128 723 | 87 347 | 1 383 967 | |
| 45502 | 1 673 | 119 | 146 | 1 646 | |
| 45503 | 2 735 | 5 | 0 | 2 740 | |
| 45504 | 9 301 | 3 436 | 3 725 | 9 012 | |
| 45505 | 125 840 | 20 234 | 18 332 | 127 742 | |
| 45506 | 1 149 947 | 87 518 | 60 449 | 1 177 016 | |
| 45507 | 27 431 | 9 483 | 80 | 36 834 | |
| 45509 | 25 664 | 7 928 | 4 615 | 28 977 | |
| 458 | 26 710 | 38 162 | 35 647 | 29 225 | |
| 45812 | 0 | 30 000 | 30 000 | 0 | |
| 45814 | 0 | 103 | 6 | 97 | |
| 45815 | 26 710 | 8 059 | 5 641 | 29 128 | |
| 459 | 0 | 2 403 | 1 481 | 922 | |
| 45912 | 0 | 697 | 697 | 0 | |
| 45914 | 0 | 61 | 23 | 38 | |
| 45915 | 0 | 1 645 | 761 | 884 | |
| 474 | 36 054 | 4 433 063 | 4 415 248 | 53 869 | |
| 47402 | 33 600 | 13 049 | 11 124 | 35 525 | |
| 47406 | 0 | 1 450 558 | 1 450 558 | 0 | |
| 47408 | 0 | 1 255 872 | 1 255 872 | 0 | |
| 47415 | 235 | 0 | 71 | 164 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 889 | 1 659 939 | 1 657 671 | 3 157 | |
| 47427 | 1 330 | 53 643 | 39 950 | 15 023 | |
| 475 | 14 742 | 0 | 14 742 | 0 | |
| 47502 | 14 742 | 0 | 14 742 | 0 | |
| 501 | 57 021 | 2 061 | 0 | 59 082 | |
| 50105 | 10 621 | 247 | 0 | 10 868 | |
| 50107 | 46 400 | 1 797 | 0 | 48 197 | |
| 50121 | 0 | 17 | 0 | 17 | |
| 506 | 0 | 9 196 | 1 846 | 7 350 | |
| 50605 | 0 | 2 938 | 0 | 2 938 | |
| 50606 | 0 | 6 130 | 1 741 | 4 389 | |
| 50621 | 0 | 128 | 105 | 23 | |
| 507 | 43 273 | 0 | 0 | 43 273 | |
| 50706 | 43 273 | 0 | 0 | 43 273 | |
| 509 | 3 | 0 | 3 | 0 | |
| 50905 | 3 | 0 | 3 | 0 | |
| 515 | 60 000 | 60 419 | 60 419 | 60 000 | |
| 51501 | 60 000 | 419 | 60 419 | 0 | |
| 51502 | 0 | 60 000 | 0 | 60 000 | |
| 525 | 44 | 0 | 44 | 0 | |
| 52502 | 44 | 0 | 44 | 0 | |
| 603 | 4 098 | 31 651 | 31 419 | 4 330 | |
| 60302 | 1 522 | 0 | 0 | 1 522 | |
| 60306 | 0 | 2 199 | 2 199 | 0 | |
| 60308 | 0 | 433 | 308 | 125 | |
| 60310 | 163 | 487 | 382 | 268 | |
| 60312 | 2 413 | 28 532 | 28 530 | 2 415 | |
| 604 | 40 842 | 207 | 0 | 41 049 | |
| 60401 | 40 842 | 207 | 0 | 41 049 | |
| 607 | 1 927 | 1 894 | 884 | 2 937 | |
| 60701 | 1 927 | 1 894 | 884 | 2 937 | |
| 610 | 605 | 1 134 | 887 | 852 | |
| 61002 | 135 | 16 | 35 | 116 | |
| 61008 | 111 | 210 | 201 | 120 | |
| 61009 | 359 | 908 | 651 | 616 | |
| 612 | 0 | 2 474 | 2 474 | 0 | |
| 61209 | 0 | 583 | 583 | 0 | |
| 61210 | 0 | 1 891 | 1 891 | 0 | |
| 614 | 1 805 | 432 | 236 | 2 001 | |
| 61403 | 1 805 | 432 | 236 | 2 001 | |
| 705 | 15 460 | 16 642 | 15 460 | 16 642 | |
| 70501 | 15 460 | 1 171 | 15 460 | 1 171 | |
| 70502 | 0 | 15 471 | 0 | 15 471 | |
| 706 | 0 | 130 026 | 74 | 129 952 | |
| 70606 | 0 | 114 999 | 0 | 114 999 | |
| 70607 | 0 | 515 | 74 | 441 | |
| 70608 | 0 | 14 512 | 0 | 14 512 | |
| Пассив | |||||
| 102 | 110 870 | 0 | 0 | 110 870 | |
| 10207 | 110 870 | 0 | 0 | 110 870 | |
| 106 | 47 692 | 12 592 | 0 | 35 100 | |
| 10601 | 12 592 | 12 592 | 0 | 0 | |
| 10602 | 35 100 | 0 | 0 | 35 100 | |
| 107 | 34 403 | 32 550 | 0 | 1 853 | |
| 10701 | 1 853 | 0 | 0 | 1 853 | |
| 10703 | 32 550 | 32 550 | 0 | 0 | |
| 108 | 0 | 0 | 45 142 | 45 142 | |
| 10801 | 0 | 0 | 45 142 | 45 142 | |
| 301 | 0 | 14 945 | 14 945 | 0 | |
| 30109 | 0 | 14 945 | 14 945 | 0 | |
| 302 | 84 | 345 782 | 378 883 | 33 185 | |
| 30220 | 0 | 5 396 | 5 396 | 0 | |
| 30223 | 0 | 230 124 | 263 228 | 33 104 | |
| 30232 | 84 | 110 262 | 110 259 | 81 | |
| 405 | 34 026 | 6 111 | 7 547 | 35 462 | |
| 40502 | 34 026 | 6 111 | 7 547 | 35 462 | |
| 406 | 160 | 317 | 299 | 142 | |
| 40602 | 159 | 316 | 299 | 142 | |
| 40603 | 1 | 1 | 0 | 0 | |
| 407 | 632 684 | 5 497 452 | 5 661 791 | 797 023 | |
| 40701 | 482 | 650 | 6 559 | 6 391 | |
| 40702 | 608 605 | 5 480 136 | 5 436 506 | 564 975 | |
| 40703 | 23 597 | 16 666 | 218 726 | 225 657 | |
| 408 | 147 378 | 768 319 | 763 020 | 142 079 | |
| 40802 | 88 556 | 517 550 | 514 068 | 85 074 | |
| 40807 | 2 631 | 11 207 | 13 361 | 4 785 | |
| 40817 | 56 191 | 239 562 | 235 591 | 52 220 | |
| 409 | 14 046 | 288 830 | 283 625 | 8 841 | |
| 40905 | 360 | 17 874 | 18 502 | 988 | |
| 40909 | 389 | 11 683 | 11 612 | 318 | |
| 40910 | 1 | 1 663 | 1 664 | 2 | |
| 40911 | 13 022 | 204 119 | 198 355 | 7 258 | |
| 40912 | 125 | 38 124 | 38 126 | 127 | |
| 40913 | 149 | 15 367 | 15 366 | 148 | |
| 420 | 10 500 | 4 000 | 0 | 6 500 | |
| 42004 | 4 000 | 4 000 | 0 | 0 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 5 500 | 0 | 0 | 5 500 | |
| 421 | 22 200 | 1 700 | 1 700 | 22 200 | |
| 42104 | 8 700 | 1 700 | 1 700 | 8 700 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 423 | 2 521 616 | 1 005 421 | 1 146 220 | 2 662 415 | |
| 42301 | 274 600 | 704 775 | 798 329 | 368 154 | |
| 42303 | 28 681 | 32 388 | 26 611 | 22 904 | |
| 42304 | 279 272 | 45 897 | 116 095 | 349 470 | |
| 42305 | 475 434 | 84 252 | 57 184 | 448 366 | |
| 42306 | 1 456 198 | 138 057 | 147 927 | 1 466 068 | |
| 42307 | 6 700 | 0 | 0 | 6 700 | |
| 42309 | 731 | 52 | 74 | 753 | |
| 426 | 9 915 | 3 502 | 3 182 | 9 595 | |
| 42601 | 5 854 | 2 317 | 2 877 | 6 414 | |
| 42604 | 635 | 80 | 230 | 785 | |
| 42605 | 566 | 160 | 53 | 459 | |
| 42606 | 2 860 | 945 | 22 | 1 937 | |
| 438 | 0 | 0 | 162 193 | 162 193 | |
| 43807 | 0 | 0 | 162 193 | 162 193 | |
| 440 | 161 137 | 163 331 | 2 194 | 0 | |
| 44007 | 161 137 | 163 331 | 2 194 | 0 | |
| 452 | 9 634 | 1 460 | 1 764 | 9 938 | |
| 45215 | 9 634 | 1 460 | 1 764 | 9 938 | |
| 454 | 2 005 | 376 | 565 | 2 194 | |
| 45415 | 2 005 | 376 | 565 | 2 194 | |
| 455 | 35 590 | 27 404 | 27 279 | 35 465 | |
| 45515 | 35 590 | 27 404 | 27 279 | 35 465 | |
| 458 | 19 286 | 11 311 | 13 022 | 20 997 | |
| 45818 | 19 286 | 11 311 | 13 022 | 20 997 | |
| 474 | 21 305 | 1 351 750 | 1 353 634 | 23 189 | |
| 47405 | 0 | 12 736 | 12 736 | 0 | |
| 47407 | 0 | 1 251 436 | 1 251 436 | 0 | |
| 47411 | 14 404 | 8 646 | 11 642 | 17 400 | |
| 47414 | 0 | 96 | 96 | 0 | |
| 47416 | 0 | 8 019 | 8 925 | 906 | |
| 47422 | 3 571 | 66 802 | 64 087 | 856 | |
| 47425 | 2 992 | 3 817 | 4 549 | 3 724 | |
| 47426 | 338 | 198 | 163 | 303 | |
| 475 | 1 330 | 1 330 | 0 | 0 | |
| 47501 | 1 330 | 1 330 | 0 | 0 | |
| 501 | 0 | 0 | 273 | 273 | |
| 50120 | 0 | 0 | 273 | 273 | |
| 506 | 0 | 6 | 214 | 208 | |
| 50620 | 0 | 6 | 214 | 208 | |
| 507 | 2 164 | 2 164 | 2 164 | 2 164 | |
| 50709 | 2 164 | 2 164 | 0 | 0 | |
| 50719 | 0 | 0 | 2 164 | 2 164 | |
| 515 | 600 | 600 | 600 | 600 | |
| 51510 | 600 | 600 | 600 | 600 | |
| 523 | 9 100 | 74 200 | 66 100 | 1 000 | |
| 52301 | 0 | 37 100 | 37 100 | 0 | |
| 52302 | 8 100 | 37 100 | 29 000 | 0 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 44 | 81 | 88 | 51 | |
| 52501 | 44 | 81 | 88 | 51 | |
| 603 | 391 | 7 546 | 12 851 | 5 696 | |
| 60301 | 19 | 1 777 | 3 964 | 2 206 | |
| 60305 | 54 | 3 066 | 5 897 | 2 885 | |
| 60307 | 0 | 82 | 82 | 0 | |
| 60309 | 219 | 220 | 366 | 365 | |
| 60311 | 25 | 2 370 | 2 417 | 72 | |
| 60320 | 9 | 0 | 0 | 9 | |
| 60322 | 65 | 31 | 125 | 159 | |
| 606 | 16 364 | 0 | 752 | 17 116 | |
| 60601 | 16 364 | 0 | 752 | 17 116 | |
| 608 | 0 | 388 | 1 289 | 901 | |
| 60806 | 0 | 388 | 1 289 | 901 | |
| 613 | 78 | 3 | 22 | 97 | |
| 61304 | 78 | 3 | 22 | 97 | |
| 703 | 92 706 | 107 519 | 110 565 | 95 752 | |
| 70301 | 92 706 | 92 706 | 0 | 0 | |
| 70302 | 0 | 14 813 | 110 565 | 95 752 | |
| 706 | 0 | 336 | 136 013 | 135 677 | |
| 70601 | 0 | 0 | 121 631 | 121 631 | |
| 70602 | 0 | 336 | 336 | 0 | |
| 70603 | 0 | 0 | 14 046 | 14 046 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 8 100 | 8 100 | 0 | |
| 90704 | 0 | 8 100 | 8 100 | 0 | |
| 909 | 244 334 | 100 448 | 33 680 | 311 102 | |
| 90901 | 277 | 4 494 | 4 431 | 340 | |
| 90902 | 244 057 | 90 558 | 23 853 | 310 762 | |
| 90909 | 0 | 5 396 | 5 396 | 0 | |
| 912 | 12 | 4 | 3 | 13 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 12 | 2 | 2 | 12 | |
| 913 | 7 472 016 | 0 | 7 472 016 | 0 | |
| 91303 | 41 614 | 0 | 41 614 | 0 | |
| 91305 | 3 676 336 | 0 | 3 676 336 | 0 | |
| 91307 | 3 754 066 | 0 | 3 754 066 | 0 | |
| 914 | 0 | 4 167 200 | 301 035 | 3 866 165 | |
| 91414 | 0 | 4 167 200 | 301 035 | 3 866 165 | |
| 915 | 56 384 | 0 | 56 384 | 0 | |
| 91503 | 56 384 | 0 | 56 384 | 0 | |
| 916 | 20 869 | 6 183 | 20 602 | 6 450 | |
| 91604 | 20 869 | 6 183 | 20 602 | 6 450 | |
| 917 | 42 | 0 | 0 | 42 | |
| 91704 | 42 | 0 | 0 | 42 | |
| 918 | 594 | 0 | 0 | 594 | |
| 91802 | 594 | 0 | 0 | 594 | |
| 999 | 413 365 | 4 602 413 | 721 905 | 4 293 873 | |
| 99998 | 413 365 | 4 602 413 | 721 905 | 4 293 873 | |
| Пассив | |||||
| 910 | 0 | 2 995 | 2 995 | 0 | |
| 91003 | 0 | 2 625 | 2 625 | 0 | |
| 91004 | 0 | 370 | 370 | 0 | |
| 913 | 407 966 | 1 093 297 | 4 922 195 | 4 236 864 | |
| 91302 | 35 918 | 35 918 | 0 | 0 | |
| 91309 | 372 048 | 372 048 | 0 | 0 | |
| 91311 | 0 | 0 | 42 795 | 42 795 | |
| 91312 | 0 | 131 173 | 4 035 397 | 3 904 224 | |
| 91315 | 0 | 5 166 | 5 532 | 366 | |
| 91316 | 0 | 42 867 | 62 636 | 19 769 | |
| 91317 | 0 | 506 125 | 775 835 | 269 710 | |
| 914 | 5 399 | 5 399 | 0 | 0 | |
| 91404 | 5 399 | 5 399 | 0 | 0 | |
| 915 | 0 | 33 582 | 90 591 | 57 009 | |
| 91507 | 0 | 33 582 | 90 591 | 57 009 | |
| 999 | 7 794 251 | 7 540 804 | 3 930 919 | 4 184 366 | |
| 99999 | 7 794 251 | 7 540 804 | 3 930 919 | 4 184 366 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 278 807 | 80 421 | 321 | 358 907 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 278 806 | 80 420 | 320 | 358 906 | |
| Пассив | |||||
| 980 | 278 807 | 321 | 80 421 | 358 907 | |
| 98040 | 133 176 | 0 | 0 | 133 176 | |
| 98050 | 145 295 | 321 | 80 421 | 225 395 | |
| 98070 | 336 | 0 | 0 | 336 | |