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Меню банка ВИТАС БАНК:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 214 692 | 2 388 713 | 2 445 449 | 157 956 |  |
| 20202 | 183 353 | 1 500 576 | 1 562 865 | 121 064 | |
| 20206 | 18 623 | 122 803 | 119 025 | 22 401 | |
| 20208 | 11 597 | 34 280 | 31 386 | 14 491 | |
| 20209 | 1 119 | 731 054 | 732 173 | 0 | |
| 203 | 1 934 | 106 | 89 | 1 951 | |
| 20302 | 1 934 | 106 | 89 | 1 951 | |
| 301 | 513 499 | 8 783 241 | 8 842 566 | 454 174 | |
| 30102 | 478 162 | 8 094 369 | 8 144 846 | 427 685 | |
| 30110 | 31 963 | 685 045 | 692 351 | 24 657 | |
| 30114 | 3 374 | 3 827 | 5 369 | 1 832 | |
| 302 | 104 502 | 204 616 | 217 499 | 91 619 | |
| 30202 | 48 147 | 2 046 | 0 | 50 193 | |
| 30204 | 9 220 | 506 | 0 | 9 726 | |
| 30213 | 366 | 504 | 641 | 229 | |
| 30221 | 46 051 | 185 000 | 200 051 | 31 000 | |
| 30233 | 718 | 16 560 | 16 807 | 471 | |
| 303 | 361 478 | 651 839 | 585 587 | 427 730 | |
| 30302 | 316 388 | 614 764 | 570 356 | 360 796 | |
| 30306 | 45 090 | 37 075 | 15 231 | 66 934 | |
| 306 | 60 445 | 348 674 | 364 596 | 44 523 | |
| 30602 | 60 445 | 348 674 | 364 596 | 44 523 | |
| 320 | 10 000 | 669 817 | 679 817 | 0 | |
| 32002 | 0 | 260 000 | 260 000 | 0 | |
| 32003 | 0 | 220 000 | 220 000 | 0 | |
| 32004 | 0 | 189 817 | 189 817 | 0 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 2 176 | 71 | 66 | 2 181 | |
| 32201 | 2 176 | 71 | 66 | 2 181 | |
| 452 | 571 623 | 596 971 | 446 836 | 721 758 | |
| 45201 | 256 118 | 477 562 | 404 628 | 329 052 | |
| 45203 | 16 985 | 12 050 | 19 035 | 10 000 | |
| 45204 | 10 620 | 16 099 | 5 361 | 21 358 | |
| 45205 | 16 094 | 7 350 | 9 350 | 14 094 | |
| 45206 | 144 974 | 80 537 | 4 807 | 220 704 | |
| 45207 | 126 832 | 3 373 | 3 655 | 126 550 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 44 101 | 8 652 | 9 744 | 43 009 | |
| 45401 | 9 745 | 7 533 | 7 288 | 9 990 | |
| 45405 | 7 576 | 919 | 1 132 | 7 363 | |
| 45406 | 17 280 | 200 | 1 324 | 16 156 | |
| 45407 | 6 800 | 0 | 0 | 6 800 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 223 944 | 29 024 | 18 271 | 234 697 | |
| 45503 | 400 | 0 | 400 | 0 | |
| 45504 | 3 002 | 0 | 2 255 | 747 | |
| 45505 | 77 883 | 7 622 | 9 134 | 76 371 | |
| 45506 | 44 028 | 10 872 | 3 393 | 51 507 | |
| 45507 | 97 819 | 9 920 | 2 356 | 105 383 | |
| 45509 | 812 | 610 | 733 | 689 | |
| 457 | 24 | 29 | 0 | 53 | |
| 45708 | 24 | 29 | 0 | 53 | |
| 458 | 4 404 | 259 | 496 | 4 167 | |
| 45812 | 2 656 | 0 | 65 | 2 591 | |
| 45815 | 1 748 | 259 | 431 | 1 576 | |
| 459 | 65 | 0 | 65 | 0 | |
| 45915 | 65 | 0 | 65 | 0 | |
| 474 | 29 779 | 5 107 239 | 5 105 931 | 31 087 | |
| 47408 | 0 | 5 043 049 | 5 043 049 | 0 | |
| 47415 | 0 | 2 | 2 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 29 684 | 62 516 | 61 164 | 31 036 | |
| 47427 | 95 | 1 671 | 1 715 | 51 | |
| 475 | 15 567 | 9 014 | 8 580 | 16 001 | |
| 47502 | 15 567 | 9 014 | 8 580 | 16 001 | |
| 506 | 20 420 | 348 525 | 336 739 | 32 206 | |
| 50605 | 3 241 | 16 624 | 14 604 | 5 261 | |
| 50606 | 17 179 | 328 821 | 319 055 | 26 945 | |
| 50610 | 0 | 3 080 | 3 080 | 0 | |
| 508 | 5 740 | 0 | 0 | 5 740 | |
| 50806 | 5 740 | 0 | 0 | 5 740 | |
| 509 | 2 | 47 | 42 | 7 | |
| 50905 | 2 | 47 | 42 | 7 | |
| 514 | 180 634 | 60 858 | 44 220 | 197 272 | |
| 51401 | 7 841 | 4 873 | 7 841 | 4 873 | |
| 51402 | 0 | 11 940 | 11 940 | 0 | |
| 51404 | 24 372 | 0 | 0 | 24 372 | |
| 51405 | 148 421 | 44 045 | 24 439 | 168 027 | |
| 515 | 0 | 77 290 | 77 290 | 0 | |
| 51501 | 0 | 35 761 | 35 761 | 0 | |
| 51506 | 0 | 8 030 | 8 030 | 0 | |
| 51509 | 0 | 33 499 | 33 499 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 3 314 | 12 657 | 12 497 | 3 474 | |
| 60302 | 0 | 2 | 2 | 0 | |
| 60304 | 18 | 3 | 8 | 13 | |
| 60306 | 1 670 | 2 116 | 2 194 | 1 592 | |
| 60308 | 39 | 437 | 447 | 29 | |
| 60310 | 0 | 561 | 561 | 0 | |
| 60312 | 1 587 | 3 517 | 3 264 | 1 840 | |
| 60323 | 0 | 6 021 | 6 021 | 0 | |
| 604 | 42 293 | 728 | 25 | 42 996 | |
| 60401 | 42 268 | 728 | 0 | 42 996 | |
| 60404 | 25 | 0 | 25 | 0 | |
| 607 | 0 | 728 | 728 | 0 | |
| 60701 | 0 | 728 | 728 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 2 | 245 | 246 | 1 | |
| 61008 | 2 | 150 | 152 | 0 | |
| 61009 | 0 | 95 | 94 | 1 | |
| 612 | 0 | 4 854 | 4 854 | 0 | |
| 61202 | 0 | 1 823 | 1 823 | 0 | |
| 61204 | 0 | 3 031 | 3 031 | 0 | |
| 614 | 11 056 | 20 002 | 489 | 30 569 | |
| 61403 | 1 950 | 100 | 489 | 1 561 | |
| 61406 | 8 939 | 19 758 | 0 | 28 697 | |
| 61408 | 167 | 144 | 0 | 311 | |
| 702 | 84 094 | 81 794 | 0 | 165 888 | |
| 70201 | 121 | 29 | 0 | 150 | |
| 70202 | 588 | 669 | 0 | 1 257 | |
| 70203 | 7 522 | 7 507 | 0 | 15 029 | |
| 70204 | 3 429 | 5 474 | 0 | 8 903 | |
| 70205 | 1 759 | 4 314 | 0 | 6 073 | |
| 70206 | 8 979 | 8 331 | 0 | 17 310 | |
| 70208 | 17 | 24 | 0 | 41 | |
| 70209 | 61 679 | 55 446 | 0 | 117 125 | |
| 705 | 7 225 | 585 | 0 | 7 810 | |
| 70501 | 7 225 | 585 | 0 | 7 810 | |
| Пассив | |||||
| 102 | 87 500 | 0 | 17 250 | 104 750 | |
| 10208 | 87 500 | 0 | 17 250 | 104 750 | |
| 106 | 8 583 | 0 | 0 | 8 583 | |
| 10601 | 8 583 | 0 | 0 | 8 583 | |
| 107 | 35 538 | 571 | 0 | 34 967 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 5 104 | 571 | 0 | 4 533 | |
| 203 | 305 | 14 | 16 | 307 | |
| 20309 | 305 | 14 | 16 | 307 | |
| 301 | 12 868 | 644 844 | 652 013 | 20 037 | |
| 30109 | 12 854 | 644 819 | 651 987 | 20 022 | |
| 30126 | 14 | 25 | 26 | 15 | |
| 302 | 849 | 207 823 | 207 723 | 749 | |
| 30232 | 849 | 207 823 | 207 723 | 749 | |
| 303 | 361 478 | 585 586 | 651 838 | 427 730 | |
| 30301 | 316 388 | 570 355 | 614 763 | 360 796 | |
| 30305 | 45 090 | 15 231 | 37 075 | 66 934 | |
| 313 | 0 | 67 000 | 69 000 | 2 000 | |
| 31302 | 0 | 56 000 | 56 000 | 0 | |
| 31303 | 0 | 11 000 | 13 000 | 2 000 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 328 | 23 | 44 | 45 | 24 | |
| 32801 | 23 | 44 | 45 | 24 | |
| 405 | 411 | 1 447 | 1 095 | 59 | |
| 40502 | 411 | 1 447 | 1 095 | 59 | |
| 406 | 0 | 699 | 700 | 1 | |
| 40602 | 0 | 699 | 700 | 1 | |
| 407 | 596 511 | 8 749 836 | 8 772 026 | 618 701 | |
| 40702 | 578 345 | 8 707 560 | 8 739 441 | 610 226 | |
| 40703 | 18 166 | 42 276 | 32 585 | 8 475 | |
| 408 | 65 714 | 291 634 | 289 828 | 63 908 | |
| 40802 | 13 058 | 146 094 | 145 036 | 12 000 | |
| 40807 | 6 | 1 | 0 | 5 | |
| 40817 | 51 990 | 144 573 | 144 109 | 51 526 | |
| 40820 | 660 | 966 | 683 | 377 | |
| 409 | 3 132 | 168 736 | 171 709 | 6 105 | |
| 40905 | 162 | 7 520 | 7 515 | 157 | |
| 40906 | 0 | 34 751 | 34 751 | 0 | |
| 40909 | 0 | 11 970 | 11 970 | 0 | |
| 40910 | 0 | 1 315 | 1 315 | 0 | |
| 40911 | 2 298 | 69 606 | 70 811 | 3 503 | |
| 40912 | 255 | 30 032 | 31 270 | 1 493 | |
| 40913 | 417 | 13 542 | 14 077 | 952 | |
| 421 | 40 000 | 40 000 | 0 | 0 | |
| 42103 | 40 000 | 40 000 | 0 | 0 | |
| 423 | 1 040 088 | 219 135 | 241 957 | 1 062 910 | |
| 42301 | 52 121 | 89 076 | 94 053 | 57 098 | |
| 42302 | 60 | 60 | 0 | 0 | |
| 42303 | 8 276 | 4 761 | 3 600 | 7 115 | |
| 42304 | 24 403 | 13 765 | 9 083 | 19 721 | |
| 42305 | 472 099 | 74 956 | 55 858 | 453 001 | |
| 42306 | 442 270 | 34 848 | 76 329 | 483 751 | |
| 42307 | 39 906 | 1 626 | 2 937 | 41 217 | |
| 42309 | 953 | 43 | 97 | 1 007 | |
| 426 | 4 949 | 1 722 | 3 528 | 6 755 | |
| 42601 | 1 487 | 1 303 | 1 923 | 2 107 | |
| 42604 | 86 | 92 | 338 | 332 | |
| 42605 | 1 584 | 231 | 994 | 2 347 | |
| 42606 | 1 418 | 58 | 235 | 1 595 | |
| 42607 | 250 | 0 | 0 | 250 | |
| 42609 | 124 | 38 | 38 | 124 | |
| 438 | 74 000 | 19 398 | 19 398 | 74 000 | |
| 43801 | 0 | 19 398 | 19 398 | 0 | |
| 43807 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 7 058 | 27 507 | 30 160 | 9 711 | |
| 45215 | 7 058 | 27 507 | 30 160 | 9 711 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 414 | 97 | 86 | 403 | |
| 45415 | 414 | 97 | 86 | 403 | |
| 455 | 1 827 | 138 | 340 | 2 029 | |
| 45515 | 1 827 | 138 | 340 | 2 029 | |
| 457 | 5 | 0 | 6 | 11 | |
| 45715 | 5 | 0 | 6 | 11 | |
| 458 | 2 681 | 93 | 1 366 | 3 954 | |
| 45818 | 2 681 | 93 | 1 366 | 3 954 | |
| 474 | 48 018 | 5 331 875 | 5 332 923 | 49 066 | |
| 47407 | 0 | 5 037 515 | 5 037 515 | 0 | |
| 47411 | 15 458 | 7 913 | 8 447 | 15 992 | |
| 47412 | 1 | 3 | 3 | 1 | |
| 47414 | 0 | 361 | 361 | 0 | |
| 47416 | 1 490 | 159 897 | 161 568 | 3 161 | |
| 47422 | 910 | 106 405 | 105 704 | 209 | |
| 47425 | 30 050 | 19 113 | 18 757 | 29 694 | |
| 47426 | 109 | 668 | 568 | 9 | |
| 475 | 141 | 1 736 | 1 626 | 31 | |
| 47501 | 141 | 1 736 | 1 626 | 31 | |
| 506 | 0 | 602 | 602 | 0 | |
| 50609 | 0 | 602 | 602 | 0 | |
| 508 | 57 | 0 | 0 | 57 | |
| 50809 | 57 | 0 | 0 | 57 | |
| 603 | 1 077 | 11 489 | 10 887 | 475 | |
| 60301 | 469 | 2 428 | 2 256 | 297 | |
| 60303 | 67 | 1 412 | 1 414 | 69 | |
| 60305 | 540 | 7 186 | 6 753 | 107 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 269 | 269 | 0 | |
| 60311 | 0 | 149 | 149 | 0 | |
| 60322 | 1 | 33 | 34 | 2 | |
| 606 | 10 285 | 0 | 213 | 10 498 | |
| 60601 | 10 285 | 0 | 213 | 10 498 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 331 816 | 331 816 | 0 | |
| 61201 | 0 | 147 | 147 | 0 | |
| 61203 | 0 | 331 669 | 331 669 | 0 | |
| 613 | 9 289 | 0 | 19 547 | 28 836 | |
| 61306 | 9 103 | 0 | 19 388 | 28 491 | |
| 61308 | 186 | 0 | 159 | 345 | |
| 701 | 83 874 | 10 | 80 010 | 163 874 | |
| 70101 | 12 960 | 0 | 14 443 | 27 403 | |
| 70102 | 5 282 | 0 | 2 514 | 7 796 | |
| 70103 | 6 166 | 0 | 7 785 | 13 951 | |
| 70106 | 73 | 10 | 147 | 210 | |
| 70107 | 59 393 | 0 | 55 121 | 114 514 | |
| 703 | 26 251 | 0 | 0 | 26 251 | |
| 70301 | 26 251 | 0 | 0 | 26 251 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 17 250 | 17 250 | 0 | |
| 90602 | 0 | 17 250 | 17 250 | 0 | |
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 4 | 0 | 0 | 4 | |
| 909 | 112 242 | 3 527 | 213 | 115 556 | |
| 90901 | 4 | 122 | 121 | 5 | |
| 90902 | 112 238 | 3 405 | 92 | 115 551 | |
| 912 | 188 509 | 45 001 | 28 502 | 205 008 | |
| 91202 | 188 500 | 45 001 | 28 501 | 205 000 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 947 425 | 317 442 | 110 641 | 2 154 226 | |
| 91303 | 12 041 | 5 245 | 1 827 | 15 459 | |
| 91305 | 632 805 | 37 124 | 38 018 | 631 911 | |
| 91307 | 1 302 579 | 275 073 | 70 796 | 1 506 856 | |
| 915 | 22 830 | 33 | 115 | 22 748 | |
| 91503 | 21 875 | 33 | 115 | 21 793 | |
| 91504 | 955 | 0 | 0 | 955 | |
| 916 | 772 | 9 380 | 8 926 | 1 226 | |
| 91604 | 772 | 9 380 | 8 926 | 1 226 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 242 | 0 | 0 | 2 242 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 964 | 0 | 0 | 964 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 120 898 | 550 068 | 585 715 | 85 251 | |
| 99998 | 120 898 | 550 068 | 585 715 | 85 251 | |
| Пассив | |||||
| 913 | 120 898 | 585 715 | 550 068 | 85 251 | |
| 91302 | 407 | 63 | 2 | 346 | |
| 91309 | 120 491 | 585 652 | 550 066 | 84 905 | |
| 999 | 2 274 041 | 165 593 | 392 579 | 2 501 027 | |
| 99999 | 2 274 041 | 165 593 | 392 579 | 2 501 027 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 96 613 | 1 928 893 | 1 937 323 | 88 183 | |
| 93001 | 96 613 | 1 928 893 | 1 937 323 | 88 183 | |
| 933 | 4 090 | 34 076 | 27 836 | 10 330 | |
| 93303 | 0 | 29 004 | 18 674 | 10 330 | |
| 93304 | 4 090 | 5 072 | 9 162 | 0 | |
| 935 | 0 | 29 621 | 28 636 | 985 | |
| 93503 | 0 | 19 594 | 18 609 | 985 | |
| 93504 | 0 | 10 027 | 10 027 | 0 | |
| 938 | 59 | 5 393 | 5 452 | 0 | |
| 93801 | 59 | 5 393 | 5 452 | 0 | |
| Пассив | |||||
| 960 | 96 672 | 1 931 168 | 1 922 624 | 88 128 | |
| 96001 | 96 672 | 1 931 168 | 1 922 624 | 88 128 | |
| 963 | 0 | 28 636 | 29 621 | 985 | |
| 96303 | 0 | 18 609 | 19 594 | 985 | |
| 96304 | 0 | 10 027 | 10 027 | 0 | |
| 965 | 4 090 | 27 836 | 34 077 | 10 331 | |
| 96503 | 0 | 18 674 | 29 005 | 10 331 | |
| 96504 | 4 090 | 9 162 | 5 072 | 0 | |
| 968 | 0 | 2 106 | 2 160 | 54 | |
| 96801 | 0 | 2 106 | 2 160 | 54 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 460 146 | 21 645 842 | 7 323 859 | 15 782 129 | |
| 98000 | 36 | 49 | 52 | 33 | |
| 98010 | 1 460 110 | 21 645 741 | 7 323 755 | 15 782 096 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 1 460 146 | 7 323 859 | 21 645 842 | 15 782 129 | |
| 98050 | 1 248 727 | 6 650 957 | 6 853 369 | 1 451 139 | |
| 98070 | 211 419 | 672 877 | 14 792 448 | 14 330 990 | |
| 98090 | 0 | 25 | 25 | 0 | |