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Меню банка ВКБ:
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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 58 | 29 | 29 |  |
| 10605 | 0 | 58 | 29 | 29 | |
| 202 | 118 944 | 2 197 554 | 2 196 141 | 120 357 | |
| 20202 | 117 174 | 1 966 010 | 1 965 242 | 117 942 | |
| 20207 | 0 | 3 894 | 3 894 | 0 | |
| 20208 | 1 678 | 12 735 | 12 298 | 2 115 | |
| 20209 | 92 | 214 915 | 214 707 | 300 | |
| 301 | 280 758 | 6 497 923 | 6 562 348 | 216 333 | |
| 30102 | 196 095 | 6 286 965 | 6 304 560 | 178 500 | |
| 30110 | 24 914 | 121 017 | 116 004 | 29 927 | |
| 30114 | 59 749 | 89 941 | 141 784 | 7 906 | |
| 302 | 58 736 | 62 410 | 42 192 | 78 954 | |
| 30202 | 56 086 | 17 937 | 0 | 74 023 | |
| 30204 | 2 358 | 812 | 0 | 3 170 | |
| 30210 | 150 | 17 150 | 15 800 | 1 500 | |
| 30233 | 142 | 26 511 | 26 392 | 261 | |
| 303 | 822 384 | 127 751 | 181 587 | 768 548 | |
| 30302 | 235 446 | 53 870 | 37 087 | 252 229 | |
| 30306 | 586 938 | 73 881 | 144 500 | 516 319 | |
| 306 | 2 732 | 2 319 | 855 | 4 196 | |
| 30602 | 2 732 | 2 319 | 855 | 4 196 | |
| 320 | 245 | 168 004 | 53 008 | 115 241 | |
| 32002 | 0 | 53 000 | 53 000 | 0 | |
| 32005 | 0 | 115 000 | 0 | 115 000 | |
| 32008 | 245 | 4 | 8 | 241 | |
| 451 | 165 160 | 25 460 | 45 020 | 145 600 | |
| 45105 | 126 660 | 0 | 41 520 | 85 140 | |
| 45106 | 38 500 | 25 460 | 3 500 | 60 460 | |
| 452 | 3 643 749 | 959 523 | 1 155 952 | 3 447 320 | |
| 45201 | 1 429 | 7 798 | 8 339 | 888 | |
| 45203 | 113 228 | 108 400 | 113 228 | 108 400 | |
| 45204 | 725 258 | 767 500 | 728 630 | 764 128 | |
| 45205 | 6 080 | 2 960 | 0 | 9 040 | |
| 45206 | 2 217 318 | 37 865 | 117 708 | 2 137 475 | |
| 45207 | 572 436 | 35 000 | 188 047 | 419 389 | |
| 45208 | 8 000 | 0 | 0 | 8 000 | |
| 454 | 14 147 | 0 | 479 | 13 668 | |
| 45406 | 6 575 | 0 | 135 | 6 440 | |
| 45407 | 7 572 | 0 | 344 | 7 228 | |
| 455 | 706 650 | 22 344 | 12 164 | 716 830 | |
| 45502 | 350 | 100 | 450 | 0 | |
| 45503 | 4 000 | 6 518 | 0 | 10 518 | |
| 45504 | 26 524 | 0 | 504 | 26 020 | |
| 45505 | 462 651 | 15 318 | 3 228 | 474 741 | |
| 45506 | 213 125 | 408 | 7 982 | 205 551 | |
| 458 | 72 069 | 25 270 | 5 243 | 92 096 | |
| 45809 | 50 | 0 | 0 | 50 | |
| 45812 | 59 551 | 20 000 | 0 | 79 551 | |
| 45814 | 1 300 | 27 | 0 | 1 327 | |
| 45815 | 11 168 | 5 243 | 5 243 | 11 168 | |
| 459 | 89 | 0 | 89 | 0 | |
| 45915 | 89 | 0 | 89 | 0 | |
| 470 | 0 | 16 876 | 16 876 | 0 | |
| 47001 | 0 | 16 876 | 16 876 | 0 | |
| 474 | 869 | 1 980 155 | 1 979 834 | 1 190 | |
| 47408 | 0 | 1 810 724 | 1 810 724 | 0 | |
| 47423 | 869 | 169 430 | 169 109 | 1 190 | |
| 47427 | 0 | 1 | 1 | 0 | |
| 501 | 3 797 | 3 716 | 3 818 | 3 695 | |
| 50104 | 3 790 | 3 716 | 3 811 | 3 695 | |
| 50121 | 7 | 0 | 7 | 0 | |
| 506 | 3 506 | 1 950 | 3 537 | 1 919 | |
| 50605 | 365 | 419 | 392 | 392 | |
| 50606 | 3 141 | 1 529 | 3 143 | 1 527 | |
| 50621 | 0 | 2 | 2 | 0 | |
| 507 | 173 | 1 080 | 825 | 428 | |
| 50705 | 0 | 85 | 60 | 25 | |
| 50706 | 173 | 995 | 765 | 403 | |
| 514 | 94 461 | 1 412 551 | 1 413 200 | 93 812 | |
| 51401 | 1 093 | 1 378 675 | 1 379 768 | 0 | |
| 51402 | 0 | 33 432 | 33 432 | 0 | |
| 51404 | 8 083 | 63 | 0 | 8 146 | |
| 51407 | 85 285 | 381 | 0 | 85 666 | |
| 525 | 8 794 | 0 | 770 | 8 024 | |
| 52503 | 8 794 | 0 | 770 | 8 024 | |
| 603 | 5 703 | 13 561 | 14 594 | 4 670 | |
| 60302 | 1 152 | 219 | 1 286 | 85 | |
| 60306 | 1 | 3 769 | 3 770 | 0 | |
| 60308 | 34 | 298 | 258 | 74 | |
| 60310 | 2 495 | 779 | 683 | 2 591 | |
| 60312 | 2 004 | 8 444 | 8 538 | 1 910 | |
| 60314 | 16 | 39 | 47 | 8 | |
| 60323 | 1 | 13 | 12 | 2 | |
| 604 | 198 668 | 538 | 374 | 198 832 | |
| 60401 | 198 498 | 538 | 374 | 198 662 | |
| 60404 | 170 | 0 | 0 | 170 | |
| 607 | 12 734 | 412 | 412 | 12 734 | |
| 60701 | 12 734 | 344 | 344 | 12 734 | |
| 60702 | 0 | 68 | 68 | 0 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60901 | 33 | 0 | 0 | 33 | |
| 610 | 2 509 | 1 355 | 899 | 2 965 | |
| 61002 | 334 | 191 | 79 | 446 | |
| 61008 | 1 285 | 511 | 495 | 1 301 | |
| 61009 | 890 | 652 | 324 | 1 218 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 724 942 | 724 942 | 0 | |
| 61209 | 0 | 189 | 189 | 0 | |
| 61210 | 0 | 724 753 | 724 753 | 0 | |
| 614 | 9 776 | 125 | 64 | 9 837 | |
| 61403 | 9 776 | 125 | 64 | 9 837 | |
| 705 | 34 226 | 2 859 | 0 | 37 085 | |
| 70501 | 2 856 | 2 859 | 0 | 5 715 | |
| 70502 | 31 370 | 0 | 0 | 31 370 | |
| 706 | 79 843 | 136 322 | 581 | 215 584 | |
| 70606 | 74 466 | 131 374 | 385 | 205 455 | |
| 70607 | 351 | 122 | 196 | 277 | |
| 70608 | 5 026 | 4 826 | 0 | 9 852 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10207 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 52 783 | 12 | 1 | 52 772 | |
| 10601 | 52 783 | 11 | 0 | 52 772 | |
| 10603 | 0 | 1 | 1 | 0 | |
| 107 | 39 000 | 0 | 0 | 39 000 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 108 | 101 965 | 215 | 49 | 101 799 | |
| 10801 | 101 965 | 215 | 49 | 101 799 | |
| 301 | 9 | 10 256 | 10 256 | 9 | |
| 30109 | 9 | 10 256 | 10 256 | 9 | |
| 302 | 83 | 5 348 | 5 422 | 157 | |
| 30222 | 0 | 72 | 72 | 0 | |
| 30232 | 83 | 5 276 | 5 350 | 157 | |
| 303 | 822 384 | 181 587 | 127 751 | 768 548 | |
| 30301 | 235 446 | 37 087 | 53 870 | 252 229 | |
| 30305 | 586 938 | 144 500 | 73 881 | 516 319 | |
| 306 | 10 | 0 | 11 | 21 | |
| 30601 | 10 | 0 | 11 | 21 | |
| 313 | 260 000 | 1 500 000 | 1 660 000 | 420 000 | |
| 31302 | 0 | 690 000 | 690 000 | 0 | |
| 31303 | 20 000 | 660 000 | 700 000 | 60 000 | |
| 31304 | 40 000 | 150 000 | 220 000 | 110 000 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 200 000 | 0 | 0 | 200 000 | |
| 405 | 3 886 | 23 651 | 20 159 | 394 | |
| 40502 | 3 886 | 23 651 | 20 159 | 394 | |
| 406 | 2 495 | 34 151 | 34 048 | 2 392 | |
| 40602 | 2 493 | 34 151 | 34 048 | 2 390 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 1 190 098 | 11 725 540 | 11 395 128 | 859 686 | |
| 40701 | 127 234 | 185 468 | 173 731 | 115 497 | |
| 40702 | 946 024 | 11 489 308 | 11 174 526 | 631 242 | |
| 40703 | 116 840 | 50 764 | 46 871 | 112 947 | |
| 408 | 72 218 | 242 346 | 228 132 | 58 004 | |
| 40802 | 44 886 | 190 392 | 179 270 | 33 764 | |
| 40817 | 26 687 | 51 285 | 48 838 | 24 240 | |
| 40820 | 645 | 669 | 24 | 0 | |
| 409 | 2 778 | 227 847 | 225 950 | 881 | |
| 40905 | 0 | 13 152 | 13 156 | 4 | |
| 40906 | 0 | 68 339 | 68 339 | 0 | |
| 40909 | 2 483 | 11 198 | 9 266 | 551 | |
| 40910 | 17 | 2 107 | 2 093 | 3 | |
| 40911 | 278 | 84 291 | 84 336 | 323 | |
| 40912 | 0 | 26 948 | 26 948 | 0 | |
| 40913 | 0 | 21 812 | 21 812 | 0 | |
| 421 | 3 000 | 0 | 21 100 | 24 100 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 500 | 0 | 1 100 | 1 600 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 700 | 0 | 0 | 700 | |
| 42206 | 700 | 0 | 0 | 700 | |
| 423 | 1 879 065 | 714 958 | 751 132 | 1 915 239 | |
| 42301 | 39 367 | 361 466 | 461 616 | 139 517 | |
| 42303 | 21 123 | 15 189 | 14 809 | 20 743 | |
| 42304 | 454 920 | 158 040 | 77 646 | 374 526 | |
| 42305 | 1 356 897 | 180 205 | 196 559 | 1 373 251 | |
| 42306 | 6 022 | 39 | 483 | 6 466 | |
| 42307 | 5 | 1 | 0 | 4 | |
| 42309 | 731 | 18 | 19 | 732 | |
| 426 | 6 723 | 1 792 | 826 | 5 757 | |
| 42601 | 202 | 73 | 384 | 513 | |
| 42603 | 140 | 1 | 1 | 140 | |
| 42604 | 660 | 95 | 95 | 660 | |
| 42605 | 5 721 | 1 623 | 346 | 4 444 | |
| 437 | 0 | 22 | 22 | 0 | |
| 43701 | 0 | 22 | 22 | 0 | |
| 438 | 200 000 | 2 007 624 | 2 007 624 | 200 000 | |
| 43801 | 0 | 2 007 624 | 2 007 624 | 0 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 451 | 967 | 416 | 0 | 551 | |
| 45115 | 967 | 416 | 0 | 551 | |
| 452 | 125 448 | 58 072 | 23 291 | 90 667 | |
| 45215 | 125 448 | 58 072 | 23 291 | 90 667 | |
| 454 | 101 | 5 | 0 | 96 | |
| 45415 | 101 | 5 | 0 | 96 | |
| 455 | 8 470 | 8 199 | 9 174 | 9 445 | |
| 45515 | 8 470 | 8 199 | 9 174 | 9 445 | |
| 458 | 72 068 | 52 | 20 052 | 92 068 | |
| 45818 | 72 068 | 52 | 20 052 | 92 068 | |
| 459 | 1 | 1 | 0 | 0 | |
| 45918 | 1 | 1 | 0 | 0 | |
| 474 | 12 443 | 2 000 162 | 2 003 425 | 15 706 | |
| 47407 | 0 | 1 810 516 | 1 810 516 | 0 | |
| 47411 | 19 | 3 | 36 | 52 | |
| 47416 | 247 | 8 958 | 8 816 | 105 | |
| 47422 | 1 407 | 159 618 | 159 217 | 1 006 | |
| 47425 | 10 770 | 21 067 | 24 840 | 14 543 | |
| 501 | 0 | 18 | 37 | 19 | |
| 50120 | 0 | 18 | 37 | 19 | |
| 506 | 346 | 449 | 361 | 258 | |
| 50620 | 346 | 449 | 361 | 258 | |
| 507 | 68 | 29 | 58 | 97 | |
| 50719 | 68 | 0 | 0 | 68 | |
| 50720 | 0 | 29 | 58 | 29 | |
| 521 | 11 000 | 1 000 | 1 000 | 11 000 | |
| 52103 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 52104 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 972 965 | 2 166 722 | 2 171 859 | 978 102 | |
| 52301 | 154 271 | 2 039 764 | 2 001 495 | 116 002 | |
| 52303 | 30 000 | 30 000 | 25 460 | 25 460 | |
| 52304 | 204 111 | 94 403 | 83 659 | 193 367 | |
| 52305 | 49 840 | 0 | 61 245 | 111 085 | |
| 52306 | 445 581 | 2 000 | 0 | 443 581 | |
| 52307 | 89 162 | 555 | 0 | 88 607 | |
| 524 | 12 673 | 1 049 | 2 933 | 14 557 | |
| 52403 | 0 | 1 000 | 1 000 | 0 | |
| 52405 | 0 | 26 | 26 | 0 | |
| 52406 | 12 673 | 23 | 1 907 | 14 557 | |
| 525 | 8 521 | 3 664 | 7 605 | 12 462 | |
| 52501 | 8 521 | 3 664 | 7 605 | 12 462 | |
| 603 | 1 752 | 19 069 | 18 758 | 1 441 | |
| 60301 | 898 | 7 154 | 7 175 | 919 | |
| 60305 | 394 | 11 254 | 10 870 | 10 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 53 | 0 | 59 | 112 | |
| 60311 | 357 | 605 | 641 | 393 | |
| 60313 | 49 | 48 | 5 | 6 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 606 | 44 631 | 167 | 1 168 | 45 632 | |
| 60601 | 44 631 | 167 | 1 168 | 45 632 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 262 | 13 | 17 | 266 | |
| 61304 | 262 | 13 | 17 | 266 | |
| 703 | 87 541 | 3 | 0 | 87 538 | |
| 70302 | 87 541 | 3 | 0 | 87 538 | |
| 706 | 84 290 | 92 | 156 407 | 240 605 | |
| 70601 | 79 951 | 82 | 151 859 | 231 728 | |
| 70602 | 8 | 10 | 2 | 0 | |
| 70603 | 4 331 | 0 | 4 546 | 8 877 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 1 | 2 | 10 | |
| 90701 | 10 | 0 | 1 | 9 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 908 | 510 133 | 642 072 | 551 050 | 601 155 | |
| 90803 | 510 133 | 642 072 | 551 050 | 601 155 | |
| 909 | 1 660 067 | 101 869 | 241 465 | 1 520 471 | |
| 90901 | 17 728 | 30 174 | 25 837 | 22 065 | |
| 90902 | 1 642 339 | 71 695 | 215 628 | 1 498 406 | |
| 912 | 33 | 2 | 2 | 33 | |
| 91202 | 5 | 1 | 1 | 5 | |
| 91203 | 26 | 1 | 1 | 26 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 243 896 | 41 832 | 28 426 | 1 257 302 | |
| 91412 | 231 000 | 0 | 0 | 231 000 | |
| 91414 | 1 012 896 | 41 832 | 28 426 | 1 026 302 | |
| 915 | 8 389 | 5 | 17 | 8 377 | |
| 91501 | 5 176 | 0 | 0 | 5 176 | |
| 91502 | 3 213 | 5 | 17 | 3 201 | |
| 916 | 33 833 | 1 447 | 17 | 35 263 | |
| 91604 | 33 833 | 1 447 | 17 | 35 263 | |
| 917 | 2 636 | 0 | 0 | 2 636 | |
| 91704 | 2 636 | 0 | 0 | 2 636 | |
| 918 | 14 924 | 0 | 0 | 14 924 | |
| 91802 | 14 924 | 0 | 0 | 14 924 | |
| 999 | 1 925 548 | 997 373 | 1 035 629 | 1 887 292 | |
| 99998 | 1 925 548 | 997 373 | 1 035 629 | 1 887 292 | |
| Пассив | |||||
| 910 | 0 | 18 749 | 18 749 | 0 | |
| 91003 | 0 | 17 937 | 17 937 | 0 | |
| 91004 | 0 | 812 | 812 | 0 | |
| 913 | 1 883 273 | 1 016 880 | 978 624 | 1 845 017 | |
| 91311 | 512 051 | 551 051 | 645 782 | 606 782 | |
| 91312 | 1 169 648 | 258 174 | 17 457 | 928 931 | |
| 91315 | 35 637 | 0 | 0 | 35 637 | |
| 91316 | 4 850 | 20 350 | 20 000 | 4 500 | |
| 91317 | 161 087 | 187 305 | 295 385 | 269 167 | |
| 915 | 42 275 | 0 | 0 | 42 275 | |
| 91507 | 42 248 | 0 | 0 | 42 248 | |
| 91508 | 27 | 0 | 0 | 27 | |
| 999 | 3 473 922 | 815 849 | 782 098 | 3 440 171 | |
| 99999 | 3 473 922 | 815 849 | 782 098 | 3 440 171 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 845 168 | 791 928 | 53 240 | |
| 93001 | 0 | 845 168 | 791 928 | 53 240 | |
| 938 | 0 | 4 259 | 4 035 | 224 | |
| 93801 | 0 | 4 259 | 4 035 | 224 | |
| Пассив | |||||
| 960 | 0 | 787 669 | 841 133 | 53 464 | |
| 96001 | 0 | 787 669 | 841 133 | 53 464 | |
| 968 | 0 | 4 035 | 4 035 | 0 | |
| 96801 | 0 | 4 035 | 4 035 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 236 129 | 2 738 | 4 699 | 4 234 168 | |
| 98000 | 8 | 93 | 94 | 7 | |
| 98010 | 4 236 121 | 2 571 | 4 531 | 4 234 161 | |
| 98020 | 0 | 74 | 74 | 0 | |
| Пассив | |||||
| 980 | 4 236 129 | 4 714 | 2 753 | 4 234 168 | |
| 98040 | 15 | 15 | 0 | 0 | |
| 98050 | 4 236 114 | 4 610 | 2 664 | 4 234 168 | |
| 98053 | 0 | 15 | 15 | 0 | |
| 98090 | 0 | 74 | 74 | 0 | |