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Меню банка ВКАБАНК:
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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 189 | 4 328 | 5 947 | 31 570 |  |
| 10605 | 33 189 | 4 328 | 5 947 | 31 570 | |
| 202 | 55 628 | 1 276 593 | 1 260 679 | 71 542 | |
| 20202 | 32 494 | 594 561 | 583 731 | 43 324 | |
| 20206 | 321 | 10 160 | 10 160 | 321 | |
| 20207 | 8 774 | 190 298 | 187 686 | 11 386 | |
| 20208 | 11 002 | 66 990 | 62 999 | 14 993 | |
| 20209 | 3 037 | 414 584 | 416 103 | 1 518 | |
| 301 | 65 476 | 1 697 602 | 1 735 424 | 27 654 | |
| 30102 | 42 508 | 1 634 695 | 1 670 950 | 6 253 | |
| 30110 | 2 424 | 42 623 | 42 869 | 2 178 | |
| 30114 | 4 302 | 18 511 | 19 221 | 3 592 | |
| 30118 | 16 242 | 1 773 | 2 384 | 15 631 | |
| 302 | 40 143 | 2 713 | 3 144 | 39 712 | |
| 30202 | 39 623 | 0 | 410 | 39 213 | |
| 30204 | 508 | 0 | 11 | 497 | |
| 30210 | 0 | 1 100 | 1 100 | 0 | |
| 30221 | 0 | 1 100 | 1 100 | 0 | |
| 30233 | 12 | 513 | 523 | 2 | |
| 303 | 113 521 | 982 214 | 1 006 882 | 88 853 | |
| 30302 | 22 121 | 968 764 | 963 432 | 27 453 | |
| 30306 | 91 400 | 13 450 | 43 450 | 61 400 | |
| 304 | 3 863 | 247 046 | 246 944 | 3 965 | |
| 30402 | 3 863 | 173 152 | 173 050 | 3 965 | |
| 30404 | 0 | 68 762 | 68 762 | 0 | |
| 30409 | 0 | 5 132 | 5 132 | 0 | |
| 319 | 50 000 | 40 000 | 90 000 | 0 | |
| 31901 | 50 000 | 0 | 50 000 | 0 | |
| 31903 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 100 000 | 185 000 | 150 000 | 135 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 100 000 | 135 000 | 100 000 | 135 000 | |
| 442 | 128 225 | 0 | 51 761 | 76 464 | |
| 44204 | 50 000 | 0 | 50 000 | 0 | |
| 44207 | 290 | 0 | 10 | 280 | |
| 44208 | 77 935 | 0 | 1 751 | 76 184 | |
| 446 | 0 | 3 121 | 0 | 3 121 | |
| 44604 | 0 | 880 | 0 | 880 | |
| 44606 | 0 | 2 241 | 0 | 2 241 | |
| 449 | 210 050 | 0 | 450 | 209 600 | |
| 44906 | 200 000 | 0 | 0 | 200 000 | |
| 44907 | 8 250 | 0 | 350 | 7 900 | |
| 44908 | 1 800 | 0 | 100 | 1 700 | |
| 451 | 31 | 0 | 0 | 31 | |
| 45107 | 31 | 0 | 0 | 31 | |
| 452 | 489 366 | 74 023 | 50 643 | 512 746 | |
| 45201 | 28 931 | 38 857 | 31 476 | 36 312 | |
| 45203 | 0 | 350 | 0 | 350 | |
| 45204 | 0 | 200 | 200 | 0 | |
| 45206 | 87 826 | 19 284 | 11 793 | 95 317 | |
| 45207 | 312 243 | 15 332 | 6 946 | 320 629 | |
| 45208 | 60 366 | 0 | 228 | 60 138 | |
| 453 | 0 | 30 000 | 0 | 30 000 | |
| 45306 | 0 | 30 000 | 0 | 30 000 | |
| 454 | 125 893 | 32 517 | 24 633 | 133 777 | |
| 45401 | 11 292 | 14 149 | 17 471 | 7 970 | |
| 45404 | 400 | 0 | 0 | 400 | |
| 45405 | 5 044 | 0 | 2 368 | 2 676 | |
| 45406 | 11 994 | 8 388 | 2 789 | 17 593 | |
| 45407 | 52 297 | 7 623 | 1 380 | 58 540 | |
| 45408 | 44 866 | 2 357 | 625 | 46 598 | |
| 455 | 130 907 | 14 278 | 10 006 | 135 179 | |
| 45502 | 2 000 | 0 | 2 000 | 0 | |
| 45505 | 7 968 | 1 272 | 1 446 | 7 794 | |
| 45506 | 40 643 | 5 361 | 3 083 | 42 921 | |
| 45507 | 80 164 | 6 971 | 3 029 | 84 106 | |
| 45509 | 132 | 674 | 448 | 358 | |
| 458 | 15 613 | 961 | 2 057 | 14 517 | |
| 45812 | 3 355 | 55 | 555 | 2 855 | |
| 45814 | 9 700 | 28 | 1 328 | 8 400 | |
| 45815 | 2 558 | 878 | 174 | 3 262 | |
| 459 | 59 | 38 | 13 | 84 | |
| 45915 | 59 | 38 | 13 | 84 | |
| 474 | 11 792 | 51 253 | 62 667 | 378 | |
| 47408 | 0 | 125 | 125 | 0 | |
| 47423 | 11 780 | 39 605 | 51 009 | 376 | |
| 47427 | 12 | 11 523 | 11 533 | 2 | |
| 501 | 96 120 | 637 | 4 824 | 91 933 | |
| 50104 | 96 120 | 637 | 4 824 | 91 933 | |
| 502 | 418 106 | 2 753 | 3 816 | 417 043 | |
| 50205 | 414 736 | 2 727 | 3 816 | 413 647 | |
| 50206 | 3 370 | 26 | 0 | 3 396 | |
| 506 | 4 667 | 0 | 0 | 4 667 | |
| 50606 | 4 667 | 0 | 0 | 4 667 | |
| 507 | 127 178 | 0 | 0 | 127 178 | |
| 50705 | 27 201 | 0 | 0 | 27 201 | |
| 50706 | 99 977 | 0 | 0 | 99 977 | |
| 509 | 12 | 0 | 0 | 12 | |
| 50905 | 12 | 0 | 0 | 12 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 12 135 | 3 885 | 3 760 | 12 260 | |
| 60302 | 11 | 118 | 129 | 0 | |
| 60308 | 15 | 461 | 368 | 108 | |
| 60310 | 497 | 239 | 37 | 699 | |
| 60312 | 11 612 | 3 067 | 3 226 | 11 453 | |
| 604 | 237 638 | 92 | 0 | 237 730 | |
| 60401 | 235 356 | 92 | 0 | 235 448 | |
| 60404 | 2 282 | 0 | 0 | 2 282 | |
| 607 | 4 046 | 1 760 | 92 | 5 714 | |
| 60701 | 3 816 | 1 165 | 92 | 4 889 | |
| 60702 | 230 | 595 | 0 | 825 | |
| 610 | 1 105 | 417 | 424 | 1 098 | |
| 61002 | 69 | 94 | 84 | 79 | |
| 61008 | 765 | 150 | 166 | 749 | |
| 61009 | 169 | 173 | 173 | 169 | |
| 61010 | 2 | 0 | 1 | 1 | |
| 61011 | 100 | 0 | 0 | 100 | |
| 614 | 947 | 297 | 96 | 1 148 | |
| 61403 | 947 | 297 | 96 | 1 148 | |
| 705 | 15 076 | 478 | 0 | 15 554 | |
| 70501 | 557 | 478 | 0 | 1 035 | |
| 70502 | 14 519 | 0 | 0 | 14 519 | |
| 706 | 47 576 | 21 731 | 203 | 69 104 | |
| 70606 | 40 308 | 15 976 | 55 | 56 229 | |
| 70607 | 2 485 | 900 | 148 | 3 237 | |
| 70608 | 1 523 | 919 | 0 | 2 442 | |
| 70609 | 3 260 | 3 936 | 0 | 7 196 | |
| Пассив | |||||
| 102 | 9 000 | 211 | 211 | 9 000 | |
| 10207 | 9 000 | 211 | 211 | 9 000 | |
| 106 | 147 912 | 0 | 0 | 147 912 | |
| 10601 | 147 238 | 0 | 0 | 147 238 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 18 197 | 0 | 67 009 | 85 206 | |
| 10701 | 18 197 | 0 | 67 009 | 85 206 | |
| 108 | 739 146 | 67 278 | 61 | 671 929 | |
| 10801 | 739 146 | 67 278 | 61 | 671 929 | |
| 203 | 11 156 | 2 595 | 3 799 | 12 360 | |
| 20309 | 11 156 | 2 595 | 3 799 | 12 360 | |
| 301 | 24 | 48 | 427 | 403 | |
| 30109 | 24 | 48 | 427 | 403 | |
| 302 | 0 | 112 323 | 112 323 | 0 | |
| 30223 | 0 | 112 323 | 112 323 | 0 | |
| 303 | 113 521 | 1 006 882 | 982 214 | 88 853 | |
| 30301 | 22 121 | 963 432 | 968 764 | 27 453 | |
| 30305 | 91 400 | 43 450 | 13 450 | 61 400 | |
| 304 | 0 | 12 999 | 12 999 | 0 | |
| 30408 | 0 | 12 999 | 12 999 | 0 | |
| 306 | 3 838 | 5 153 | 5 158 | 3 843 | |
| 30601 | 3 838 | 5 153 | 5 158 | 3 843 | |
| 312 | 0 | 51 512 | 101 512 | 50 000 | |
| 31201 | 0 | 41 512 | 51 512 | 10 000 | |
| 31202 | 0 | 10 000 | 50 000 | 40 000 | |
| 313 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31304 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 404 | 3 291 | 22 113 | 23 417 | 4 595 | |
| 40404 | 3 291 | 22 113 | 23 417 | 4 595 | |
| 405 | 34 466 | 78 089 | 74 294 | 30 671 | |
| 40502 | 33 868 | 77 636 | 74 047 | 30 279 | |
| 40503 | 598 | 453 | 247 | 392 | |
| 406 | 19 159 | 80 192 | 81 747 | 20 714 | |
| 40602 | 7 187 | 22 354 | 26 570 | 11 403 | |
| 40603 | 11 972 | 57 838 | 55 177 | 9 311 | |
| 407 | 368 438 | 1 200 375 | 1 148 033 | 316 096 | |
| 40701 | 19 846 | 61 883 | 61 467 | 19 430 | |
| 40702 | 317 425 | 1 091 649 | 1 030 531 | 256 307 | |
| 40703 | 31 167 | 46 843 | 56 035 | 40 359 | |
| 408 | 242 208 | 456 841 | 460 411 | 245 778 | |
| 40802 | 47 844 | 353 690 | 362 015 | 56 169 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 600 | 1 056 | 1 245 | 789 | |
| 40817 | 193 603 | 101 956 | 97 018 | 188 665 | |
| 40820 | 155 | 139 | 133 | 149 | |
| 409 | 1 605 | 184 014 | 183 894 | 1 485 | |
| 40905 | 0 | 1 171 | 1 171 | 0 | |
| 40906 | 0 | 80 663 | 80 663 | 0 | |
| 40909 | 0 | 959 | 959 | 0 | |
| 40910 | 0 | 6 171 | 6 171 | 0 | |
| 40911 | 1 605 | 88 855 | 88 735 | 1 485 | |
| 40912 | 0 | 5 695 | 5 695 | 0 | |
| 40913 | 0 | 500 | 500 | 0 | |
| 421 | 61 900 | 12 000 | 2 000 | 51 900 | |
| 42103 | 25 000 | 0 | 0 | 25 000 | |
| 42104 | 800 | 0 | 0 | 800 | |
| 42105 | 1 600 | 0 | 1 000 | 2 600 | |
| 42106 | 22 500 | 1 000 | 0 | 21 500 | |
| 42107 | 12 000 | 11 000 | 1 000 | 2 000 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 327 161 | 133 594 | 108 979 | 302 546 | |
| 42301 | 32 125 | 33 263 | 31 670 | 30 532 | |
| 42303 | 14 920 | 16 565 | 17 505 | 15 860 | |
| 42304 | 54 533 | 32 162 | 10 137 | 32 508 | |
| 42305 | 124 429 | 35 374 | 36 027 | 125 082 | |
| 42306 | 101 154 | 16 230 | 13 640 | 98 564 | |
| 426 | 193 | 1 103 | 1 102 | 192 | |
| 42601 | 41 | 1 103 | 1 102 | 40 | |
| 42605 | 152 | 0 | 0 | 152 | |
| 442 | 115 | 58 | 0 | 57 | |
| 44215 | 115 | 58 | 0 | 57 | |
| 449 | 918 | 51 | 0 | 867 | |
| 44915 | 918 | 51 | 0 | 867 | |
| 452 | 10 023 | 550 | 321 | 9 794 | |
| 45215 | 10 023 | 550 | 321 | 9 794 | |
| 454 | 201 | 61 | 122 | 262 | |
| 45415 | 201 | 61 | 122 | 262 | |
| 455 | 713 | 276 | 48 | 485 | |
| 45515 | 713 | 276 | 48 | 485 | |
| 458 | 13 731 | 185 | 810 | 14 356 | |
| 45818 | 13 731 | 185 | 810 | 14 356 | |
| 459 | 10 | 0 | 14 | 24 | |
| 45918 | 10 | 0 | 14 | 24 | |
| 474 | 11 672 | 63 533 | 62 724 | 10 863 | |
| 47405 | 0 | 31 782 | 31 782 | 0 | |
| 47407 | 0 | 125 | 125 | 0 | |
| 47411 | 8 395 | 3 957 | 2 203 | 6 641 | |
| 47412 | 4 | 10 | 7 | 1 | |
| 47416 | 192 | 2 895 | 5 320 | 2 617 | |
| 47422 | 188 | 21 909 | 22 036 | 315 | |
| 47425 | 1 501 | 358 | 38 | 1 181 | |
| 47426 | 1 392 | 2 497 | 1 213 | 108 | |
| 501 | 1 936 | 0 | 824 | 2 760 | |
| 50120 | 1 936 | 0 | 824 | 2 760 | |
| 502 | 7 459 | 0 | 2 152 | 9 611 | |
| 50220 | 7 459 | 0 | 2 152 | 9 611 | |
| 506 | 549 | 148 | 76 | 477 | |
| 50620 | 549 | 148 | 76 | 477 | |
| 507 | 25 742 | 5 952 | 2 176 | 21 966 | |
| 50719 | 12 | 5 | 0 | 7 | |
| 50720 | 25 730 | 5 947 | 2 176 | 21 959 | |
| 523 | 74 000 | 165 000 | 143 000 | 52 000 | |
| 52301 | 3 000 | 82 000 | 82 000 | 3 000 | |
| 52302 | 61 000 | 74 000 | 58 000 | 45 000 | |
| 52304 | 10 000 | 9 000 | 3 000 | 4 000 | |
| 524 | 0 | 72 411 | 82 423 | 10 012 | |
| 52406 | 0 | 72 411 | 82 423 | 10 012 | |
| 525 | 284 | 423 | 249 | 110 | |
| 52501 | 284 | 423 | 249 | 110 | |
| 603 | 1 146 | 7 135 | 10 121 | 4 132 | |
| 60301 | 1 020 | 2 741 | 2 907 | 1 186 | |
| 60305 | 0 | 4 168 | 6 974 | 2 806 | |
| 60309 | 99 | 113 | 115 | 101 | |
| 60311 | 0 | 91 | 91 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 2 | 20 | 34 | 16 | |
| 60324 | 2 | 2 | 0 | 0 | |
| 606 | 42 806 | 0 | 554 | 43 360 | |
| 60601 | 42 806 | 0 | 554 | 43 360 | |
| 613 | 8 | 7 282 | 7 276 | 2 | |
| 61301 | 8 | 7 282 | 7 276 | 2 | |
| 703 | 85 617 | 0 | 0 | 85 617 | |
| 70302 | 85 617 | 0 | 0 | 85 617 | |
| 706 | 63 505 | 7 | 27 186 | 90 684 | |
| 70601 | 58 007 | 7 | 22 516 | 80 516 | |
| 70603 | 1 407 | 0 | 857 | 2 264 | |
| 70604 | 4 091 | 0 | 3 813 | 7 904 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 82 002 | 72 002 | 10 001 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 82 000 | 72 000 | 10 000 | |
| 90705 | 0 | 2 | 2 | 0 | |
| 908 | 74 000 | 61 000 | 83 000 | 52 000 | |
| 90803 | 74 000 | 61 000 | 83 000 | 52 000 | |
| 909 | 231 029 | 17 655 | 19 747 | 228 937 | |
| 90901 | 5 994 | 979 | 927 | 6 046 | |
| 90902 | 225 035 | 16 676 | 18 820 | 222 891 | |
| 910 | 0 | 421 | 421 | 0 | |
| 91007 | 0 | 410 | 410 | 0 | |
| 91008 | 0 | 11 | 11 | 0 | |
| 912 | 10 | 33 | 34 | 9 | |
| 91202 | 1 | 8 | 8 | 1 | |
| 91203 | 8 | 25 | 26 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 255 016 | 222 435 | 94 591 | 1 382 860 | |
| 91411 | 0 | 105 110 | 53 099 | 52 011 | |
| 91414 | 1 255 016 | 117 325 | 41 492 | 1 330 849 | |
| 915 | 24 320 | 0 | 0 | 24 320 | |
| 91501 | 24 320 | 0 | 0 | 24 320 | |
| 916 | 2 758 | 872 | 1 029 | 2 601 | |
| 91604 | 2 758 | 872 | 1 029 | 2 601 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91802 | 13 | 0 | 0 | 13 | |
| 999 | 1 158 583 | 225 844 | 231 551 | 1 152 876 | |
| 99998 | 1 158 583 | 225 844 | 231 551 | 1 152 876 | |
| Пассив | |||||
| 913 | 1 158 346 | 231 551 | 225 716 | 1 152 511 | |
| 91311 | 854 | 0 | 0 | 854 | |
| 91312 | 926 433 | 58 336 | 63 111 | 931 208 | |
| 91315 | 51 081 | 25 200 | 25 000 | 50 881 | |
| 91316 | 76 314 | 48 630 | 59 150 | 86 834 | |
| 91317 | 103 664 | 99 385 | 78 455 | 82 734 | |
| 915 | 237 | 0 | 128 | 365 | |
| 91507 | 236 | 0 | 128 | 364 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 587 147 | 270 713 | 384 307 | 1 700 741 | |
| 99999 | 1 587 147 | 270 713 | 384 307 | 1 700 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 530 741 | 15 031 147 | 1 007 045 | 41 554 843 | |
| 98010 | 27 530 741 | 15 031 147 | 1 007 045 | 41 554 843 | |
| Пассив | |||||
| 980 | 27 530 741 | 3 322 708 | 17 346 810 | 41 554 843 | |
| 98040 | 26 205 560 | 2 183 166 | 16 207 268 | 40 229 662 | |
| 98050 | 1 043 315 | 12 086 | 12 086 | 1 043 315 | |
| 98070 | 281 866 | 1 127 456 | 1 127 456 | 281 866 | |