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Меню банка ВОЛОГЖАНИН:
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- Инсайдерская информация Банка России
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 9 951 | 603 164 | 593 684 | 19 431 |  |
| 20202 | 9 807 | 431 107 | 421 609 | 19 305 | |
| 20209 | 144 | 172 057 | 172 075 | 126 | |
| 301 | 27 917 | 1 130 391 | 1 116 649 | 41 659 | |
| 30102 | 24 906 | 876 789 | 864 167 | 37 528 | |
| 30110 | 2 223 | 243 553 | 245 273 | 503 | |
| 30114 | 788 | 10 049 | 7 209 | 3 628 | |
| 302 | 10 202 | 67 840 | 67 550 | 10 492 | |
| 30202 | 9 986 | 289 | 0 | 10 275 | |
| 30204 | 216 | 1 | 0 | 217 | |
| 30210 | 0 | 4 150 | 4 150 | 0 | |
| 30221 | 0 | 63 400 | 63 400 | 0 | |
| 320 | 31 579 | 166 881 | 132 667 | 65 793 | |
| 32002 | 5 000 | 65 000 | 70 000 | 0 | |
| 32003 | 5 000 | 36 000 | 41 000 | 0 | |
| 32004 | 5 000 | 20 000 | 5 000 | 20 000 | |
| 32005 | 13 421 | 42 684 | 13 472 | 42 633 | |
| 32006 | 3 158 | 3 197 | 3 195 | 3 160 | |
| 328 | 59 | 471 | 506 | 24 | |
| 32802 | 59 | 471 | 506 | 24 | |
| 442 | 4 500 | 0 | 300 | 4 200 | |
| 44207 | 4 500 | 0 | 300 | 4 200 | |
| 446 | 2 000 | 0 | 2 000 | 0 | |
| 44606 | 2 000 | 0 | 2 000 | 0 | |
| 449 | 4 305 | 0 | 313 | 3 992 | |
| 44906 | 555 | 0 | 0 | 555 | |
| 44907 | 3 750 | 0 | 313 | 3 437 | |
| 451 | 9 850 | 0 | 550 | 9 300 | |
| 45103 | 550 | 0 | 550 | 0 | |
| 45105 | 3 000 | 0 | 0 | 3 000 | |
| 45106 | 6 300 | 0 | 0 | 6 300 | |
| 452 | 385 140 | 187 230 | 167 384 | 404 986 | |
| 45203 | 79 240 | 70 300 | 82 280 | 67 260 | |
| 45204 | 13 120 | 14 900 | 12 050 | 15 970 | |
| 45205 | 44 900 | 33 950 | 13 400 | 65 450 | |
| 45206 | 230 143 | 53 380 | 53 482 | 230 041 | |
| 45207 | 15 537 | 14 700 | 6 137 | 24 100 | |
| 45208 | 2 200 | 0 | 35 | 2 165 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 32 242 | 11 400 | 10 873 | 32 769 | |
| 45403 | 4 000 | 0 | 4 000 | 0 | |
| 45404 | 0 | 3 400 | 3 000 | 400 | |
| 45405 | 2 750 | 0 | 600 | 2 150 | |
| 45406 | 11 805 | 2 250 | 805 | 13 250 | |
| 45407 | 8 864 | 5 750 | 2 342 | 12 272 | |
| 45408 | 4 823 | 0 | 126 | 4 697 | |
| 455 | 155 055 | 27 839 | 26 819 | 156 075 | |
| 45502 | 120 | 6 000 | 6 120 | 0 | |
| 45503 | 4 750 | 300 | 4 750 | 300 | |
| 45504 | 899 | 210 | 899 | 210 | |
| 45505 | 9 005 | 9 058 | 3 185 | 14 878 | |
| 45506 | 70 573 | 6 957 | 9 230 | 68 300 | |
| 45507 | 69 708 | 5 314 | 2 635 | 72 387 | |
| 458 | 5 168 | 2 012 | 1 394 | 5 786 | |
| 45812 | 32 | 101 | 101 | 32 | |
| 45814 | 713 | 190 | 0 | 903 | |
| 45815 | 4 423 | 1 721 | 1 293 | 4 851 | |
| 459 | 41 | 19 | 30 | 30 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 11 | 19 | 30 | 0 | |
| 474 | 491 | 25 195 | 25 192 | 494 | |
| 47408 | 0 | 21 082 | 21 082 | 0 | |
| 47423 | 16 | 3 219 | 3 235 | 0 | |
| 47427 | 475 | 894 | 875 | 494 | |
| 475 | 2 784 | 2 308 | 2 147 | 2 945 | |
| 47502 | 2 784 | 2 308 | 2 147 | 2 945 | |
| 477 | 1 242 | 0 | 970 | 272 | |
| 47701 | 1 242 | 0 | 970 | 272 | |
| 478 | 1 804 | 1 026 | 1 804 | 1 026 | |
| 47803 | 1 804 | 1 026 | 1 804 | 1 026 | |
| 507 | 17 | 0 | 0 | 17 | |
| 50706 | 17 | 0 | 0 | 17 | |
| 515 | 1 678 | 6 392 | 4 200 | 3 870 | |
| 51501 | 190 | 1 536 | 1 356 | 370 | |
| 51502 | 180 | 3 500 | 180 | 3 500 | |
| 51503 | 1 308 | 0 | 1 308 | 0 | |
| 51509 | 0 | 1 356 | 1 356 | 0 | |
| 525 | 387 | 0 | 0 | 387 | |
| 52502 | 387 | 0 | 0 | 387 | |
| 602 | 1 392 | 0 | 0 | 1 392 | |
| 60202 | 1 392 | 0 | 0 | 1 392 | |
| 603 | 5 704 | 44 649 | 46 551 | 3 802 | |
| 60302 | 1 497 | 2 894 | 908 | 3 483 | |
| 60304 | 0 | 67 | 0 | 67 | |
| 60306 | 0 | 2 072 | 2 072 | 0 | |
| 60308 | 289 | 817 | 1 106 | 0 | |
| 60310 | 62 | 5 475 | 5 535 | 2 | |
| 60312 | 3 856 | 32 600 | 36 206 | 250 | |
| 60315 | 0 | 724 | 724 | 0 | |
| 604 | 194 572 | 29 085 | 3 148 | 220 509 | |
| 60401 | 194 563 | 29 085 | 3 148 | 220 500 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 607 | 30 | 29 854 | 29 828 | 56 | |
| 60701 | 30 | 29 854 | 29 828 | 56 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 784 | 488 | 343 | 929 | |
| 61002 | 89 | 5 | 17 | 77 | |
| 61008 | 113 | 130 | 130 | 113 | |
| 61009 | 82 | 266 | 193 | 155 | |
| 61010 | 0 | 87 | 3 | 84 | |
| 61011 | 500 | 0 | 0 | 500 | |
| 614 | 1 990 | 445 | 1 086 | 1 349 | |
| 61403 | 1 328 | 121 | 100 | 1 349 | |
| 61406 | 662 | 324 | 986 | 0 | |
| 702 | 31 076 | 19 028 | 50 104 | 0 | |
| 70201 | 1 103 | 506 | 1 609 | 0 | |
| 70202 | 362 | 167 | 529 | 0 | |
| 70203 | 7 565 | 3 732 | 11 297 | 0 | |
| 70204 | 9 | 5 | 14 | 0 | |
| 70205 | 25 | 999 | 1 024 | 0 | |
| 70206 | 6 097 | 3 347 | 9 444 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 15 915 | 10 271 | 26 186 | 0 | |
| 705 | 16 481 | 1 163 | 0 | 17 644 | |
| 70501 | 16 481 | 1 163 | 0 | 17 644 | |
| Пассив | |||||
| 102 | 24 514 | 31 | 31 | 24 514 | |
| 10203 | 8 | 0 | 0 | 8 | |
| 10204 | 1 365 | 0 | 0 | 1 365 | |
| 10205 | 23 141 | 31 | 31 | 23 141 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 579 | 281 | 0 | 21 298 | |
| 10701 | 3 346 | 0 | 0 | 3 346 | |
| 10702 | 501 | 281 | 0 | 220 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 5 379 | 136 110 | 130 731 | 0 | |
| 30220 | 980 | 43 203 | 42 223 | 0 | |
| 30223 | 4 399 | 92 907 | 88 508 | 0 | |
| 313 | 73 470 | 106 470 | 75 630 | 42 630 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 13 000 | 13 000 | 0 | |
| 31304 | 45 000 | 60 000 | 40 000 | 25 000 | |
| 31305 | 28 470 | 23 470 | 12 630 | 17 630 | |
| 328 | 5 | 4 | 32 | 33 | |
| 32801 | 5 | 4 | 32 | 33 | |
| 404 | 10 | 269 | 460 | 201 | |
| 40406 | 10 | 269 | 460 | 201 | |
| 405 | 39 | 252 | 246 | 33 | |
| 40502 | 39 | 252 | 246 | 33 | |
| 406 | 23 | 576 | 556 | 3 | |
| 40602 | 1 | 518 | 518 | 1 | |
| 40603 | 22 | 58 | 38 | 2 | |
| 407 | 58 258 | 1 079 406 | 1 193 132 | 171 984 | |
| 40701 | 1 585 | 5 678 | 13 218 | 9 125 | |
| 40702 | 49 852 | 1 055 628 | 1 163 002 | 157 226 | |
| 40703 | 6 821 | 18 100 | 16 912 | 5 633 | |
| 408 | 8 888 | 96 768 | 98 726 | 10 846 | |
| 40802 | 8 887 | 96 768 | 98 726 | 10 845 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 409 | 597 | 34 036 | 33 453 | 14 | |
| 40905 | 0 | 289 | 289 | 0 | |
| 40909 | 0 | 1 | 11 | 10 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 597 | 28 007 | 27 414 | 4 | |
| 40912 | 0 | 4 470 | 4 470 | 0 | |
| 40913 | 0 | 1 268 | 1 268 | 0 | |
| 420 | 8 801 | 5 443 | 1 000 | 4 358 | |
| 42003 | 1 000 | 1 000 | 0 | 0 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 1 600 | 1 000 | 0 | 600 | |
| 42006 | 6 201 | 3 443 | 0 | 2 758 | |
| 421 | 7 767 | 445 | 4 500 | 11 822 | |
| 42104 | 500 | 0 | 800 | 1 300 | |
| 42105 | 0 | 0 | 3 000 | 3 000 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 42107 | 4 367 | 445 | 700 | 4 622 | |
| 422 | 1 500 | 600 | 600 | 1 500 | |
| 42206 | 1 100 | 600 | 0 | 500 | |
| 42207 | 400 | 0 | 600 | 1 000 | |
| 423 | 464 324 | 120 663 | 133 097 | 476 758 | |
| 42301 | 26 893 | 54 733 | 54 429 | 26 589 | |
| 42303 | 40 683 | 10 433 | 10 477 | 40 727 | |
| 42304 | 133 517 | 17 999 | 27 830 | 143 348 | |
| 42305 | 215 494 | 14 594 | 23 266 | 224 166 | |
| 42306 | 47 737 | 22 904 | 17 095 | 41 928 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 428 | 4 | 0 | 0 | 4 | |
| 42801 | 4 | 0 | 0 | 4 | |
| 442 | 45 | 3 | 0 | 42 | |
| 44215 | 45 | 3 | 0 | 42 | |
| 446 | 20 | 20 | 0 | 0 | |
| 44615 | 20 | 20 | 0 | 0 | |
| 449 | 8 | 0 | 0 | 8 | |
| 44915 | 8 | 0 | 0 | 8 | |
| 451 | 93 | 0 | 0 | 93 | |
| 45115 | 93 | 0 | 0 | 93 | |
| 452 | 4 099 | 1 651 | 1 859 | 4 307 | |
| 45215 | 4 099 | 1 651 | 1 859 | 4 307 | |
| 453 | 15 | 0 | 8 | 23 | |
| 45315 | 15 | 0 | 8 | 23 | |
| 454 | 114 | 101 | 73 | 86 | |
| 45415 | 114 | 101 | 73 | 86 | |
| 455 | 4 742 | 782 | 1 321 | 5 281 | |
| 45515 | 4 742 | 782 | 1 321 | 5 281 | |
| 458 | 1 137 | 112 | 268 | 1 293 | |
| 45818 | 1 137 | 112 | 268 | 1 293 | |
| 474 | 3 129 | 71 100 | 71 016 | 3 045 | |
| 47407 | 0 | 14 629 | 14 629 | 0 | |
| 47411 | 2 663 | 2 025 | 2 203 | 2 841 | |
| 47416 | 9 | 9 021 | 9 012 | 0 | |
| 47422 | 228 | 44 791 | 44 564 | 1 | |
| 47425 | 49 | 7 | 33 | 75 | |
| 47426 | 180 | 627 | 575 | 128 | |
| 475 | 511 | 882 | 862 | 491 | |
| 47501 | 511 | 882 | 862 | 491 | |
| 477 | 12 | 9 | 0 | 3 | |
| 47702 | 12 | 9 | 0 | 3 | |
| 478 | 18 | 18 | 10 | 10 | |
| 47804 | 18 | 18 | 10 | 10 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 515 | 17 | 27 | 123 | 113 | |
| 51510 | 17 | 27 | 123 | 113 | |
| 523 | 4 705 | 677 | 677 | 4 705 | |
| 52305 | 4 705 | 0 | 0 | 4 705 | |
| 52306 | 0 | 677 | 677 | 0 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 879 | 25 594 | 25 676 | 961 | |
| 60301 | 180 | 2 917 | 3 535 | 798 | |
| 60303 | 227 | 483 | 256 | 0 | |
| 60305 | 287 | 3 201 | 2 914 | 0 | |
| 60309 | 0 | 5 415 | 5 415 | 0 | |
| 60311 | 0 | 13 535 | 13 535 | 0 | |
| 60320 | 163 | 0 | 0 | 163 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 60324 | 22 | 32 | 10 | 0 | |
| 604 | 498 | 19 | 89 | 568 | |
| 60405 | 498 | 19 | 89 | 568 | |
| 606 | 54 810 | 3 069 | 4 041 | 55 782 | |
| 60601 | 54 810 | 3 069 | 4 041 | 55 782 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 7 415 | 7 415 | 0 | |
| 61201 | 0 | 3 892 | 3 892 | 0 | |
| 61203 | 0 | 1 357 | 1 357 | 0 | |
| 61205 | 0 | 290 | 290 | 0 | |
| 61207 | 0 | 1 876 | 1 876 | 0 | |
| 613 | 18 765 | 2 341 | 4 685 | 21 109 | |
| 61304 | 18 064 | 1 273 | 4 318 | 21 109 | |
| 61306 | 701 | 1 068 | 367 | 0 | |
| 701 | 41 581 | 67 421 | 25 840 | 0 | |
| 70101 | 15 460 | 23 268 | 7 808 | 0 | |
| 70102 | 246 | 295 | 49 | 0 | |
| 70103 | 234 | 1 458 | 1 224 | 0 | |
| 70106 | 208 | 330 | 122 | 0 | |
| 70107 | 25 433 | 42 070 | 16 637 | 0 | |
| 703 | 72 402 | 50 101 | 67 327 | 89 628 | |
| 70301 | 37 992 | 50 101 | 67 327 | 55 218 | |
| 70302 | 34 410 | 0 | 0 | 34 410 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 168 688 | 25 339 | 7 180 | 186 847 | |
| 80501 | 168 688 | 25 339 | 7 180 | 186 847 | |
| 806 | 17 908 | 28 549 | 34 361 | 12 096 | |
| 80601 | 17 908 | 28 549 | 34 361 | 12 096 | |
| 808 | 6 589 | 34 975 | 36 695 | 4 869 | |
| 80801 | 6 589 | 34 975 | 36 695 | 4 869 | |
| 809 | 0 | 7 705 | 7 705 | 0 | |
| 80901 | 0 | 7 705 | 7 705 | 0 | |
| Пассив | |||||
| 851 | 155 310 | 8 101 | 16 837 | 164 046 | |
| 85101 | 155 310 | 8 101 | 16 837 | 164 046 | |
| 852 | 1 195 | 8 655 | 8 133 | 673 | |
| 85201 | 1 195 | 8 655 | 8 133 | 673 | |
| 854 | 36 680 | 13 309 | 15 722 | 39 093 | |
| 85401 | 36 680 | 13 309 | 15 722 | 39 093 | |
| 855 | 0 | 11 720 | 11 720 | 0 | |
| 85501 | 0 | 11 720 | 11 720 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 381 605 | 45 513 | 149 240 | 277 878 | |
| 90901 | 0 | 1 340 | 1 340 | 0 | |
| 90902 | 381 605 | 44 173 | 147 900 | 277 878 | |
| 912 | 4 711 | 0 | 1 | 4 710 | |
| 91202 | 4 708 | 0 | 1 | 4 707 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 941 393 | 612 827 | 434 267 | 2 119 953 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 1 120 945 | 333 665 | 195 207 | 1 259 403 | |
| 91307 | 815 796 | 278 096 | 237 184 | 856 708 | |
| 91310 | 1 876 | 1 066 | 1 876 | 1 066 | |
| 915 | 147 905 | 29 009 | 7 008 | 169 906 | |
| 91501 | 142 756 | 29 009 | 3 282 | 168 483 | |
| 91503 | 618 | 0 | 0 | 618 | |
| 91506 | 4 531 | 0 | 3 726 | 805 | |
| 916 | 4 144 | 6 439 | 6 120 | 4 463 | |
| 91604 | 4 144 | 6 439 | 6 120 | 4 463 | |
| 917 | 135 | 0 | 0 | 135 | |
| 91704 | 135 | 0 | 0 | 135 | |
| 918 | 1 162 | 0 | 0 | 1 162 | |
| 91802 | 698 | 0 | 0 | 698 | |
| 91803 | 464 | 0 | 0 | 464 | |
| 999 | 23 002 | 62 370 | 36 871 | 48 501 | |
| 99998 | 23 002 | 62 370 | 36 871 | 48 501 | |
| Пассив | |||||
| 910 | 0 | 290 | 290 | 0 | |
| 91003 | 0 | 289 | 289 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 7 958 | 35 235 | 35 492 | 8 215 | |
| 91302 | 117 | 17 400 | 17 400 | 117 | |
| 91309 | 7 841 | 17 835 | 18 092 | 8 098 | |
| 914 | 15 044 | 1 346 | 26 588 | 40 286 | |
| 91404 | 15 044 | 1 346 | 26 588 | 40 286 | |
| 999 | 2 481 055 | 596 635 | 693 787 | 2 578 207 | |
| 99999 | 2 481 055 | 596 635 | 693 787 | 2 578 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 376 | 19 | 59 | 7 336 | |
| 98000 | 9 | 7 | 12 | 4 | |
| 98010 | 7 367 | 0 | 35 | 7 332 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 7 376 | 59 | 19 | 7 336 | |
| 98050 | 7 376 | 47 | 7 | 7 336 | |
| 98090 | 0 | 12 | 12 | 0 | |