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Меню банка СЕМБАНК:
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 15 813 | 209 044 | 212 453 | 12 404 |  |
| 20202 | 15 813 | 157 552 | 160 961 | 12 404 | |
| 20209 | 0 | 51 492 | 51 492 | 0 | |
| 301 | 107 611 | 1 390 535 | 1 345 005 | 153 141 | |
| 30102 | 97 882 | 1 360 508 | 1 312 307 | 146 083 | |
| 30110 | 7 828 | 24 946 | 28 750 | 4 024 | |
| 30114 | 1 901 | 5 081 | 3 948 | 3 034 | |
| 302 | 16 541 | 50 044 | 51 102 | 15 483 | |
| 30202 | 14 672 | 0 | 1 432 | 13 240 | |
| 30204 | 1 492 | 322 | 0 | 1 814 | |
| 30213 | 377 | 47 448 | 47 396 | 429 | |
| 30221 | 0 | 2 244 | 2 244 | 0 | |
| 30233 | 0 | 30 | 30 | 0 | |
| 304 | 3 719 | 947 681 | 933 036 | 18 364 | |
| 30402 | 3 719 | 366 645 | 352 000 | 18 364 | |
| 30404 | 0 | 457 743 | 457 743 | 0 | |
| 30409 | 0 | 123 293 | 123 293 | 0 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 0 | 60 000 | 40 000 | 20 000 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 648 | 9 | 12 | 645 | |
| 32201 | 648 | 9 | 12 | 645 | |
| 323 | 348 | 4 | 5 | 347 | |
| 32306 | 348 | 4 | 5 | 347 | |
| 328 | 140 | 245 | 14 | 371 | |
| 32802 | 140 | 245 | 14 | 371 | |
| 452 | 462 479 | 127 343 | 144 629 | 445 193 | |
| 45201 | 132 | 11 411 | 8 620 | 2 923 | |
| 45203 | 33 000 | 35 000 | 40 060 | 27 940 | |
| 45204 | 66 150 | 63 500 | 50 150 | 79 500 | |
| 45205 | 114 579 | 8 041 | 15 651 | 106 969 | |
| 45206 | 198 577 | 9 391 | 29 910 | 178 058 | |
| 45207 | 50 041 | 0 | 238 | 49 803 | |
| 455 | 306 362 | 67 777 | 76 750 | 297 389 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45503 | 0 | 564 | 564 | 0 | |
| 45504 | 44 448 | 24 643 | 26 997 | 42 094 | |
| 45505 | 198 493 | 31 599 | 30 503 | 199 589 | |
| 45506 | 59 649 | 10 127 | 17 945 | 51 831 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 582 | 544 | 741 | 385 | |
| 457 | 58 | 1 | 7 | 52 | |
| 45708 | 58 | 1 | 7 | 52 | |
| 458 | 857 | 6 967 | 6 967 | 857 | |
| 45812 | 9 | 3 667 | 3 667 | 9 | |
| 45815 | 848 | 3 300 | 3 300 | 848 | |
| 474 | 28 901 | 49 869 | 51 102 | 27 668 | |
| 47404 | 23 121 | 46 117 | 47 334 | 21 904 | |
| 47408 | 5 774 | 3 745 | 3 764 | 5 755 | |
| 47423 | 0 | 3 | 3 | 0 | |
| 47427 | 6 | 4 | 1 | 9 | |
| 475 | 5 941 | 1 320 | 936 | 6 325 | |
| 47502 | 5 941 | 1 320 | 936 | 6 325 | |
| 506 | 10 923 | 42 093 | 35 198 | 17 818 | |
| 50606 | 9 406 | 34 243 | 33 459 | 10 190 | |
| 50610 | 0 | 222 | 222 | 0 | |
| 50611 | 1 517 | 7 628 | 1 517 | 7 628 | |
| 509 | 1 | 1 | 0 | 2 | |
| 50905 | 1 | 1 | 0 | 2 | |
| 525 | 8 913 | 208 | 1 436 | 7 685 | |
| 52502 | 8 913 | 208 | 1 436 | 7 685 | |
| 603 | 15 | 1 705 | 1 677 | 43 | |
| 60304 | 15 | 58 | 40 | 33 | |
| 60308 | 0 | 126 | 126 | 0 | |
| 60310 | 0 | 263 | 263 | 0 | |
| 60312 | 0 | 1 242 | 1 242 | 0 | |
| 60323 | 0 | 16 | 6 | 10 | |
| 604 | 110 240 | 0 | 0 | 110 240 | |
| 60401 | 110 240 | 0 | 0 | 110 240 | |
| 607 | 2 420 | 0 | 0 | 2 420 | |
| 60701 | 2 420 | 0 | 0 | 2 420 | |
| 610 | 24 | 92 | 93 | 23 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 24 | 55 | 56 | 23 | |
| 61009 | 0 | 35 | 35 | 0 | |
| 612 | 0 | 19 975 | 19 975 | 0 | |
| 61204 | 0 | 19 975 | 19 975 | 0 | |
| 614 | 1 694 | 2 947 | 3 271 | 1 370 | |
| 61403 | 1 694 | 499 | 823 | 1 370 | |
| 61406 | 0 | 2 448 | 2 448 | 0 | |
| 702 | 0 | 43 588 | 43 588 | 0 | |
| 70201 | 0 | 83 | 83 | 0 | |
| 70202 | 0 | 217 | 217 | 0 | |
| 70203 | 0 | 952 | 952 | 0 | |
| 70204 | 0 | 2 573 | 2 573 | 0 | |
| 70205 | 0 | 2 454 | 2 454 | 0 | |
| 70206 | 0 | 2 573 | 2 573 | 0 | |
| 70209 | 0 | 34 736 | 34 736 | 0 | |
| 705 | 2 610 | 0 | 0 | 2 610 | |
| 70501 | 2 610 | 0 | 0 | 2 610 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 0 | 0 | 92 376 | |
| 10601 | 92 376 | 0 | 0 | 92 376 | |
| 107 | 46 938 | 0 | 0 | 46 938 | |
| 10701 | 43 923 | 0 | 0 | 43 923 | |
| 10703 | 2 633 | 0 | 0 | 2 633 | |
| 10704 | 382 | 0 | 0 | 382 | |
| 301 | 0 | 0 | 35 | 35 | |
| 30126 | 0 | 0 | 35 | 35 | |
| 302 | 0 | 2 978 | 2 978 | 0 | |
| 30222 | 0 | 3 | 3 | 0 | |
| 30232 | 0 | 2 975 | 2 975 | 0 | |
| 304 | 0 | 133 233 | 133 233 | 0 | |
| 30408 | 0 | 133 233 | 133 233 | 0 | |
| 306 | 20 986 | 98 316 | 136 595 | 59 265 | |
| 30601 | 20 986 | 98 316 | 136 595 | 59 265 | |
| 313 | 25 000 | 210 000 | 195 000 | 10 000 | |
| 31302 | 15 000 | 150 000 | 135 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 314 | 25 903 | 447 | 360 | 25 816 | |
| 31406 | 25 903 | 447 | 360 | 25 816 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 328 | 6 | 1 | 4 | 9 | |
| 32801 | 6 | 1 | 4 | 9 | |
| 405 | 5 632 | 1 698 | 2 117 | 6 051 | |
| 40502 | 5 586 | 1 698 | 2 117 | 6 005 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 246 467 | 1 470 369 | 1 582 518 | 358 616 | |
| 40701 | 36 | 0 | 162 | 198 | |
| 40702 | 240 607 | 1 465 186 | 1 542 694 | 318 115 | |
| 40703 | 5 824 | 5 183 | 39 662 | 40 303 | |
| 408 | 15 893 | 46 891 | 48 309 | 17 311 | |
| 40802 | 9 139 | 2 277 | 3 016 | 9 878 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 387 | 7 | 6 | 386 | |
| 40817 | 5 848 | 44 140 | 44 651 | 6 359 | |
| 40820 | 507 | 467 | 636 | 676 | |
| 423 | 212 498 | 139 183 | 142 069 | 215 384 | |
| 42301 | 20 860 | 135 861 | 135 837 | 20 836 | |
| 42302 | 461 | 106 | 1 743 | 2 098 | |
| 42303 | 1 945 | 1 115 | 25 | 855 | |
| 42304 | 9 525 | 91 | 208 | 9 642 | |
| 42305 | 42 806 | 446 | 429 | 42 789 | |
| 42306 | 128 798 | 1 228 | 2 848 | 130 418 | |
| 42313 | 8 103 | 336 | 979 | 8 746 | |
| 426 | 1 679 | 499 | 2 151 | 3 331 | |
| 42601 | 1 656 | 498 | 2 151 | 3 309 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42613 | 20 | 1 | 0 | 19 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 7 768 | 9 156 | 9 947 | 8 559 | |
| 45215 | 7 768 | 9 156 | 9 947 | 8 559 | |
| 455 | 24 893 | 19 060 | 18 073 | 23 906 | |
| 45515 | 24 893 | 19 060 | 18 073 | 23 906 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 857 | 216 | 216 | 857 | |
| 45818 | 857 | 216 | 216 | 857 | |
| 474 | 8 680 | 19 912 | 20 013 | 8 781 | |
| 47407 | 151 | 3 807 | 3 656 | 0 | |
| 47411 | 5 941 | 936 | 1 320 | 6 325 | |
| 47416 | 103 | 2 717 | 2 614 | 0 | |
| 47422 | 1 459 | 10 671 | 10 778 | 1 566 | |
| 47425 | 886 | 1 767 | 1 400 | 519 | |
| 47426 | 140 | 14 | 245 | 371 | |
| 506 | 0 | 1 696 | 1 696 | 0 | |
| 50609 | 0 | 1 696 | 1 696 | 0 | |
| 521 | 61 930 | 0 | 0 | 61 930 | |
| 52105 | 61 930 | 0 | 0 | 61 930 | |
| 523 | 164 249 | 89 949 | 11 | 74 311 | |
| 52301 | 1 500 | 1 500 | 0 | 0 | |
| 52303 | 30 118 | 30 118 | 0 | 0 | |
| 52304 | 7 225 | 2 029 | 0 | 5 196 | |
| 52305 | 124 569 | 56 288 | 0 | 68 281 | |
| 52306 | 837 | 14 | 11 | 834 | |
| 524 | 0 | 2 029 | 3 589 | 1 560 | |
| 52406 | 0 | 2 029 | 3 589 | 1 560 | |
| 525 | 1 243 | 60 | 208 | 1 391 | |
| 52501 | 1 243 | 60 | 208 | 1 391 | |
| 603 | 1 495 | 4 604 | 3 674 | 565 | |
| 60301 | 1 495 | 1 808 | 878 | 565 | |
| 60303 | 0 | 375 | 375 | 0 | |
| 60305 | 0 | 2 268 | 2 268 | 0 | |
| 60309 | 0 | 34 | 34 | 0 | |
| 60322 | 0 | 119 | 119 | 0 | |
| 606 | 14 027 | 0 | 137 | 14 164 | |
| 60601 | 14 027 | 0 | 137 | 14 164 | |
| 612 | 0 | 15 471 | 15 471 | 0 | |
| 61203 | 0 | 15 471 | 15 471 | 0 | |
| 613 | 0 | 2 582 | 2 582 | 0 | |
| 61306 | 0 | 2 582 | 2 582 | 0 | |
| 701 | 0 | 45 138 | 45 138 | 0 | |
| 70101 | 0 | 7 087 | 7 087 | 0 | |
| 70102 | 0 | 2 386 | 2 386 | 0 | |
| 70103 | 0 | 2 624 | 2 624 | 0 | |
| 70106 | 0 | 35 | 35 | 0 | |
| 70107 | 0 | 33 006 | 33 006 | 0 | |
| 703 | 8 344 | 43 588 | 45 138 | 9 894 | |
| 70301 | 8 344 | 43 588 | 45 138 | 9 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 88 435 | 88 435 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 88 435 | 88 435 | 0 | |
| 909 | 69 287 | 2 546 | 1 428 | 70 405 | |
| 90901 | 39 | 1 201 | 1 194 | 46 | |
| 90902 | 69 248 | 1 345 | 234 | 70 359 | |
| 912 | 71 650 | 12 050 | 14 079 | 69 621 | |
| 91202 | 71 558 | 12 050 | 14 079 | 69 529 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 567 654 | 123 088 | 52 377 | 638 365 | |
| 91303 | 140 013 | 12 061 | 14 093 | 137 981 | |
| 91305 | 3 570 | 1 300 | 3 500 | 1 370 | |
| 91307 | 424 071 | 109 727 | 34 784 | 499 014 | |
| 915 | 5 149 | 0 | 0 | 5 149 | |
| 91503 | 5 149 | 0 | 0 | 5 149 | |
| 916 | 259 | 109 | 87 | 281 | |
| 91604 | 259 | 109 | 87 | 281 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 093 | 14 | 17 | 2 090 | |
| 91802 | 1 992 | 14 | 17 | 1 989 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 72 073 | 27 465 | 30 739 | 68 799 | |
| 99998 | 72 073 | 27 465 | 30 739 | 68 799 | |
| Пассив | |||||
| 913 | 7 758 | 18 060 | 15 573 | 5 271 | |
| 91309 | 7 758 | 18 060 | 15 573 | 5 271 | |
| 914 | 64 315 | 12 680 | 11 893 | 63 528 | |
| 91404 | 64 315 | 12 680 | 11 893 | 63 528 | |
| 999 | 716 339 | 156 422 | 226 241 | 786 158 | |
| 99999 | 716 339 | 156 422 | 226 241 | 786 158 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 486 116 | 18 976 779 | 19 041 997 | 2 420 898 | |
| 93001 | 2 440 389 | 18 830 946 | 18 851 828 | 2 419 507 | |
| 93002 | 45 727 | 145 833 | 190 169 | 1 391 | |
| 933 | 15 819 | 957 613 | 947 915 | 25 517 | |
| 93301 | 0 | 457 358 | 457 358 | 0 | |
| 93302 | 0 | 462 089 | 462 089 | 0 | |
| 93303 | 11 591 | 865 | 12 456 | 0 | |
| 93304 | 0 | 28 713 | 3 196 | 25 517 | |
| 93305 | 4 228 | 8 588 | 12 816 | 0 | |
| 935 | 3 946 | 27 695 | 28 502 | 3 139 | |
| 93501 | 0 | 5 325 | 5 325 | 0 | |
| 93502 | 0 | 9 015 | 9 015 | 0 | |
| 93503 | 3 946 | 3 950 | 7 896 | 0 | |
| 93504 | 0 | 6 292 | 3 153 | 3 139 | |
| 93505 | 0 | 3 113 | 3 113 | 0 | |
| 936 | 42 893 | 213 390 | 212 981 | 43 302 | |
| 93601 | 0 | 41 160 | 27 037 | 14 123 | |
| 93602 | 42 893 | 56 658 | 99 551 | 0 | |
| 93603 | 0 | 86 188 | 57 009 | 29 179 | |
| 93604 | 0 | 29 384 | 29 384 | 0 | |
| 937 | 1 518 | 9 168 | 3 036 | 7 650 | |
| 93701 | 0 | 1 518 | 1 518 | 0 | |
| 93702 | 1 518 | 0 | 1 518 | 0 | |
| 93703 | 0 | 7 650 | 0 | 7 650 | |
| 938 | 0 | 250 541 | 249 919 | 622 | |
| 93801 | 0 | 250 541 | 249 919 | 622 | |
| 940 | 31 | 1 679 | 1 138 | 572 | |
| 94001 | 31 | 1 679 | 1 138 | 572 | |
| Пассив | |||||
| 960 | 2 486 082 | 19 042 407 | 18 977 871 | 2 421 546 | |
| 96001 | 2 440 355 | 18 852 238 | 18 832 038 | 2 420 155 | |
| 96002 | 45 727 | 190 169 | 145 833 | 1 391 | |
| 963 | 3 946 | 927 508 | 937 002 | 13 440 | |
| 96301 | 0 | 454 371 | 454 371 | 0 | |
| 96302 | 0 | 458 975 | 458 975 | 0 | |
| 96303 | 3 946 | 7 896 | 3 950 | 0 | |
| 96304 | 0 | 3 153 | 16 593 | 13 440 | |
| 96305 | 0 | 3 113 | 3 113 | 0 | |
| 965 | 15 282 | 48 805 | 49 285 | 15 762 | |
| 96501 | 0 | 7 893 | 7 893 | 0 | |
| 96502 | 0 | 11 404 | 11 404 | 0 | |
| 96503 | 11 023 | 12 146 | 1 123 | 0 | |
| 96504 | 0 | 3 712 | 19 474 | 15 762 | |
| 96505 | 4 259 | 13 650 | 9 391 | 0 | |
| 966 | 42 892 | 212 981 | 213 391 | 43 302 | |
| 96601 | 0 | 27 037 | 41 160 | 14 123 | |
| 96602 | 42 892 | 99 551 | 56 659 | 0 | |
| 96603 | 0 | 57 009 | 86 188 | 29 179 | |
| 96604 | 0 | 29 384 | 29 384 | 0 | |
| 967 | 1 518 | 3 036 | 9 168 | 7 650 | |
| 96701 | 0 | 1 518 | 1 518 | 0 | |
| 96702 | 1 518 | 1 518 | 0 | 0 | |
| 96703 | 0 | 0 | 7 650 | 7 650 | |
| 968 | 35 | 75 561 | 75 526 | 0 | |
| 96801 | 35 | 75 561 | 75 526 | 0 | |
| 970 | 568 | 1 398 | 830 | 0 | |
| 97001 | 568 | 1 398 | 830 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 430 942 215 | 65 104 393 | 315 810 101 | 180 236 507 | |
| 98010 | 430 942 215 | 65 104 393 | 315 810 101 | 180 236 507 | |
| Пассив | |||||
| 980 | 430 942 215 | 315 908 428 | 65 202 720 | 180 236 507 | |
| 98040 | 430 768 756 | 314 625 642 | 7 214 211 | 123 357 325 | |
| 98050 | 108 200 | 166 920 | 165 902 | 107 182 | |
| 98055 | 59 259 | 1 115 866 | 57 822 607 | 56 766 000 | |
| 98070 | 6 000 | 0 | 0 | 6 000 | |