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Меню банка ВОЛОГЖАНИН:
- Общая информация
- Отчетность банка
- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 15 034 | 459 338 | 458 040 | 16 332 |  |
| 20202 | 14 915 | 320 389 | 319 052 | 16 252 | |
| 20209 | 119 | 138 949 | 138 988 | 80 | |
| 301 | 21 930 | 1 034 111 | 1 008 723 | 47 318 | |
| 30102 | 15 949 | 764 626 | 739 323 | 41 252 | |
| 30110 | 1 368 | 266 351 | 265 388 | 2 331 | |
| 30114 | 4 613 | 3 134 | 4 012 | 3 735 | |
| 302 | 10 858 | 74 336 | 72 280 | 12 914 | |
| 30202 | 10 655 | 2 086 | 0 | 12 741 | |
| 30204 | 203 | 0 | 30 | 173 | |
| 30210 | 0 | 2 750 | 2 750 | 0 | |
| 30221 | 0 | 69 500 | 69 500 | 0 | |
| 320 | 58 449 | 47 448 | 82 496 | 23 401 | |
| 32002 | 0 | 19 000 | 19 000 | 0 | |
| 32003 | 0 | 5 000 | 5 000 | 0 | |
| 32004 | 18 449 | 23 448 | 18 496 | 23 401 | |
| 32005 | 40 000 | 0 | 40 000 | 0 | |
| 328 | 8 | 229 | 237 | 0 | |
| 32802 | 8 | 229 | 237 | 0 | |
| 442 | 3 700 | 0 | 200 | 3 500 | |
| 44207 | 3 700 | 0 | 200 | 3 500 | |
| 449 | 3 622 | 0 | 402 | 3 220 | |
| 44907 | 3 622 | 0 | 402 | 3 220 | |
| 451 | 9 300 | 4 000 | 3 000 | 10 300 | |
| 45105 | 3 000 | 4 000 | 3 000 | 4 000 | |
| 45106 | 6 300 | 0 | 0 | 6 300 | |
| 452 | 447 953 | 140 327 | 135 194 | 453 086 | |
| 45203 | 76 200 | 77 000 | 82 700 | 70 500 | |
| 45204 | 21 800 | 11 150 | 5 500 | 27 450 | |
| 45205 | 68 470 | 8 030 | 10 145 | 66 355 | |
| 45206 | 255 376 | 38 747 | 33 167 | 260 956 | |
| 45207 | 23 977 | 5 400 | 3 647 | 25 730 | |
| 45208 | 2 130 | 0 | 35 | 2 095 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 33 261 | 5 750 | 7 346 | 31 665 | |
| 45405 | 1 499 | 0 | 1 499 | 0 | |
| 45406 | 10 790 | 2 700 | 2 140 | 11 350 | |
| 45407 | 16 346 | 3 050 | 3 585 | 15 811 | |
| 45408 | 4 626 | 0 | 122 | 4 504 | |
| 455 | 152 741 | 22 030 | 12 810 | 161 961 | |
| 45502 | 2 000 | 5 390 | 2 150 | 5 240 | |
| 45503 | 300 | 1 420 | 300 | 1 420 | |
| 45504 | 77 | 0 | 0 | 77 | |
| 45505 | 13 526 | 2 607 | 2 107 | 14 026 | |
| 45506 | 65 388 | 7 122 | 5 658 | 66 852 | |
| 45507 | 71 450 | 5 491 | 2 595 | 74 346 | |
| 458 | 7 065 | 1 680 | 1 533 | 7 212 | |
| 45812 | 530 | 0 | 503 | 27 | |
| 45814 | 897 | 0 | 0 | 897 | |
| 45815 | 5 638 | 1 680 | 1 030 | 6 288 | |
| 459 | 32 | 74 | 23 | 83 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 2 | 74 | 23 | 53 | |
| 474 | 887 | 14 020 | 14 444 | 463 | |
| 47408 | 0 | 12 845 | 12 845 | 0 | |
| 47423 | 35 | 382 | 350 | 67 | |
| 47427 | 852 | 793 | 1 249 | 396 | |
| 475 | 3 031 | 2 256 | 2 324 | 2 963 | |
| 47502 | 3 031 | 2 256 | 2 324 | 2 963 | |
| 477 | 250 | 0 | 23 | 227 | |
| 47701 | 250 | 0 | 23 | 227 | |
| 478 | 2 208 | 2 064 | 2 208 | 2 064 | |
| 47803 | 2 208 | 2 064 | 2 208 | 2 064 | |
| 507 | 17 | 0 | 4 | 13 | |
| 50706 | 17 | 0 | 4 | 13 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 515 | 880 | 0 | 0 | 880 | |
| 51503 | 300 | 0 | 0 | 300 | |
| 51504 | 390 | 0 | 0 | 390 | |
| 51508 | 190 | 0 | 0 | 190 | |
| 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 | 14 112 | 15 629 | 19 905 | 9 836 | |
| 60302 | 3 101 | 8 | 1 051 | 2 058 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60306 | 0 | 2 915 | 2 915 | 0 | |
| 60308 | 331 | 792 | 738 | 385 | |
| 60310 | 24 | 2 018 | 1 977 | 65 | |
| 60312 | 10 656 | 9 895 | 13 223 | 7 328 | |
| 604 | 231 070 | 10 030 | 4 201 | 236 899 | |
| 60401 | 231 061 | 10 030 | 4 201 | 236 890 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 607 | 44 | 9 943 | 9 782 | 205 | |
| 60701 | 44 | 9 943 | 9 782 | 205 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 929 | 465 | 330 | 1 064 | |
| 61002 | 77 | 0 | 0 | 77 | |
| 61008 | 112 | 356 | 279 | 189 | |
| 61009 | 156 | 109 | 51 | 214 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 500 | 0 | 0 | 500 | |
| 612 | 0 | 10 | 10 | 0 | |
| 61204 | 0 | 10 | 10 | 0 | |
| 614 | 1 531 | 269 | 91 | 1 709 | |
| 61403 | 1 298 | 0 | 91 | 1 207 | |
| 61406 | 233 | 269 | 0 | 502 | |
| 702 | 17 587 | 17 885 | 0 | 35 472 | |
| 70201 | 246 | 237 | 0 | 483 | |
| 70202 | 188 | 236 | 0 | 424 | |
| 70203 | 4 040 | 3 801 | 0 | 7 841 | |
| 70204 | 2 | 14 | 0 | 16 | |
| 70205 | 13 | 12 | 0 | 25 | |
| 70206 | 4 012 | 4 578 | 0 | 8 590 | |
| 70209 | 9 086 | 9 007 | 0 | 18 093 | |
| 705 | 18 878 | 1 163 | 0 | 20 041 | |
| 70501 | 1 163 | 1 163 | 0 | 2 326 | |
| 70502 | 17 715 | 0 | 0 | 17 715 | |
| Пассив | |||||
| 102 | 24 514 | 24 535 | 24 535 | 24 514 | |
| 10203 | 8 | 8 | 0 | 0 | |
| 10204 | 1 365 | 1 365 | 0 | 0 | |
| 10205 | 23 141 | 23 161 | 20 | 0 | |
| 10207 | 0 | 1 | 24 515 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 266 | 47 | 0 | 21 219 | |
| 10701 | 3 346 | 0 | 0 | 3 346 | |
| 10702 | 188 | 47 | 0 | 141 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 1 644 | 75 577 | 77 164 | 3 231 | |
| 30220 | 211 | 29 764 | 31 293 | 1 740 | |
| 30223 | 1 433 | 45 813 | 45 871 | 1 491 | |
| 313 | 50 855 | 170 855 | 218 455 | 98 455 | |
| 31302 | 0 | 40 000 | 45 000 | 5 000 | |
| 31303 | 20 000 | 100 000 | 95 000 | 15 000 | |
| 31304 | 30 855 | 30 855 | 71 455 | 71 455 | |
| 31305 | 0 | 0 | 7 000 | 7 000 | |
| 328 | 411 | 411 | 0 | 0 | |
| 32801 | 411 | 411 | 0 | 0 | |
| 404 | 2 | 165 | 169 | 6 | |
| 40406 | 2 | 165 | 169 | 6 | |
| 405 | 36 | 69 | 38 | 5 | |
| 40502 | 36 | 69 | 38 | 5 | |
| 406 | 0 | 90 | 94 | 4 | |
| 40602 | 0 | 77 | 81 | 4 | |
| 40603 | 0 | 13 | 13 | 0 | |
| 407 | 145 938 | 904 808 | 838 832 | 79 962 | |
| 40701 | 1 153 | 10 114 | 9 695 | 734 | |
| 40702 | 137 837 | 881 252 | 815 928 | 72 513 | |
| 40703 | 6 948 | 13 442 | 13 209 | 6 715 | |
| 408 | 10 506 | 83 981 | 90 567 | 17 092 | |
| 40802 | 10 505 | 83 981 | 90 567 | 17 091 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 409 | 1 273 | 32 266 | 32 518 | 1 525 | |
| 40905 | 23 | 87 | 64 | 0 | |
| 40909 | 6 | 142 | 136 | 0 | |
| 40911 | 1 244 | 24 480 | 24 761 | 1 525 | |
| 40912 | 0 | 7 000 | 7 000 | 0 | |
| 40913 | 0 | 557 | 557 | 0 | |
| 420 | 8 801 | 0 | 2 000 | 10 801 | |
| 42003 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 2 000 | 3 000 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 6 201 | 0 | 0 | 6 201 | |
| 421 | 12 470 | 82 | 500 | 12 888 | |
| 42104 | 2 000 | 0 | 500 | 2 500 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 42107 | 4 570 | 82 | 0 | 4 488 | |
| 422 | 1 500 | 2 382 | 4 100 | 3 218 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 1 000 | 2 382 | 4 100 | 2 718 | |
| 423 | 502 877 | 147 390 | 155 268 | 510 755 | |
| 42301 | 33 432 | 52 377 | 55 114 | 36 169 | |
| 42303 | 43 766 | 7 406 | 7 686 | 44 046 | |
| 42304 | 149 818 | 19 331 | 28 377 | 158 864 | |
| 42305 | 230 315 | 49 951 | 40 778 | 221 142 | |
| 42306 | 45 546 | 18 325 | 23 313 | 50 534 | |
| 426 | 10 | 17 | 17 | 10 | |
| 42601 | 10 | 17 | 17 | 10 | |
| 428 | 4 | 0 | 0 | 4 | |
| 42801 | 4 | 0 | 0 | 4 | |
| 442 | 37 | 2 | 0 | 35 | |
| 44215 | 37 | 2 | 0 | 35 | |
| 449 | 104 | 19 | 0 | 85 | |
| 44915 | 104 | 19 | 0 | 85 | |
| 451 | 93 | 30 | 40 | 103 | |
| 45115 | 93 | 30 | 40 | 103 | |
| 452 | 4 749 | 1 331 | 1 394 | 4 812 | |
| 45215 | 4 749 | 1 331 | 1 394 | 4 812 | |
| 453 | 23 | 0 | 0 | 23 | |
| 45315 | 23 | 0 | 0 | 23 | |
| 454 | 112 | 30 | 2 | 84 | |
| 45415 | 112 | 30 | 2 | 84 | |
| 455 | 5 322 | 259 | 644 | 5 707 | |
| 45515 | 5 322 | 259 | 644 | 5 707 | |
| 458 | 1 251 | 13 | 47 | 1 285 | |
| 45818 | 1 251 | 13 | 47 | 1 285 | |
| 474 | 3 331 | 61 085 | 61 235 | 3 481 | |
| 47407 | 0 | 12 127 | 12 153 | 26 | |
| 47411 | 2 880 | 2 172 | 2 083 | 2 791 | |
| 47416 | 0 | 5 719 | 5 804 | 85 | |
| 47422 | 6 | 40 636 | 40 642 | 12 | |
| 47425 | 286 | 43 | 152 | 395 | |
| 47426 | 159 | 388 | 401 | 172 | |
| 475 | 473 | 787 | 793 | 479 | |
| 47501 | 473 | 787 | 793 | 479 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 478 | 22 | 22 | 21 | 21 | |
| 47804 | 22 | 22 | 21 | 21 | |
| 507 | 6 | 3 | 0 | 3 | |
| 50709 | 6 | 3 | 0 | 3 | |
| 515 | 45 | 0 | 54 | 99 | |
| 51510 | 45 | 0 | 54 | 99 | |
| 523 | 4 705 | 0 | 0 | 4 705 | |
| 52305 | 4 705 | 0 | 0 | 4 705 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 3 724 | 24 057 | 22 480 | 2 147 | |
| 60301 | 1 149 | 2 825 | 2 851 | 1 175 | |
| 60303 | 444 | 451 | 408 | 401 | |
| 60305 | 331 | 3 768 | 3 822 | 385 | |
| 60309 | 0 | 2 278 | 2 278 | 0 | |
| 60311 | 1 614 | 14 691 | 13 077 | 0 | |
| 60320 | 163 | 2 | 0 | 161 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 23 | 36 | 38 | 25 | |
| 604 | 507 | 35 | 22 | 494 | |
| 60405 | 507 | 35 | 22 | 494 | |
| 606 | 58 032 | 1 746 | 4 981 | 61 267 | |
| 60601 | 58 032 | 1 746 | 4 981 | 61 267 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 612 | 0 | 6 496 | 6 496 | 0 | |
| 61201 | 0 | 4 192 | 4 192 | 0 | |
| 61203 | 0 | 4 | 4 | 0 | |
| 61205 | 0 | 31 | 31 | 0 | |
| 61207 | 0 | 2 269 | 2 269 | 0 | |
| 613 | 24 160 | 1 801 | 1 853 | 24 212 | |
| 61302 | 10 | 0 | 0 | 10 | |
| 61304 | 23 916 | 1 801 | 1 581 | 23 696 | |
| 61306 | 234 | 0 | 272 | 506 | |
| 701 | 23 056 | 15 | 23 537 | 46 578 | |
| 70101 | 7 732 | 0 | 8 241 | 15 973 | |
| 70102 | 32 | 0 | 4 | 36 | |
| 70103 | 76 | 0 | 68 | 144 | |
| 70106 | 67 | 0 | 92 | 159 | |
| 70107 | 15 149 | 15 | 15 132 | 30 266 | |
| 703 | 89 628 | 0 | 0 | 89 628 | |
| 70302 | 89 628 | 0 | 0 | 89 628 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 194 225 | 6 853 | 8 793 | 192 285 | |
| 80501 | 194 225 | 6 853 | 8 793 | 192 285 | |
| 806 | 8 430 | 15 856 | 10 090 | 14 196 | |
| 80601 | 8 430 | 15 856 | 10 090 | 14 196 | |
| 808 | 9 265 | 28 404 | 28 385 | 9 284 | |
| 80801 | 9 265 | 28 404 | 28 385 | 9 284 | |
| 809 | 0 | 8 727 | 8 727 | 0 | |
| 80901 | 0 | 8 727 | 8 727 | 0 | |
| Пассив | |||||
| 851 | 170 392 | 8 850 | 10 552 | 172 094 | |
| 85101 | 170 392 | 8 850 | 10 552 | 172 094 | |
| 852 | 1 242 | 8 239 | 8 517 | 1 520 | |
| 85201 | 1 242 | 8 239 | 8 517 | 1 520 | |
| 854 | 40 286 | 13 489 | 15 354 | 42 151 | |
| 85401 | 40 286 | 13 489 | 15 354 | 42 151 | |
| 855 | 0 | 11 543 | 11 543 | 0 | |
| 85501 | 0 | 11 543 | 11 543 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 283 344 | 28 967 | 18 770 | 293 541 | |
| 90901 | 0 | 3 774 | 3 774 | 0 | |
| 90902 | 283 344 | 25 193 | 14 996 | 293 541 | |
| 912 | 4 712 | 8 | 8 | 4 712 | |
| 91202 | 4 709 | 4 | 3 | 4 710 | |
| 91203 | 1 | 4 | 5 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 268 580 | 504 585 | 387 270 | 2 385 895 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 1 355 760 | 240 533 | 171 317 | 1 424 976 | |
| 91307 | 907 775 | 261 929 | 213 684 | 956 020 | |
| 91310 | 2 269 | 2 123 | 2 269 | 2 123 | |
| 915 | 180 001 | 9 407 | 3 685 | 185 723 | |
| 91501 | 178 869 | 9 407 | 3 685 | 184 591 | |
| 91503 | 327 | 0 | 0 | 327 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 5 038 | 6 568 | 6 741 | 4 865 | |
| 91604 | 5 038 | 6 568 | 6 741 | 4 865 | |
| 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 | 72 287 | 51 067 | 38 119 | 85 235 | |
| 99998 | 72 287 | 51 067 | 38 119 | 85 235 | |
| Пассив | |||||
| 910 | 0 | 2 056 | 2 056 | 0 | |
| 91003 | 0 | 2 056 | 2 056 | 0 | |
| 913 | 29 369 | 35 124 | 47 532 | 41 777 | |
| 91302 | 6 647 | 25 677 | 37 260 | 18 230 | |
| 91309 | 22 722 | 9 447 | 10 272 | 23 547 | |
| 914 | 42 918 | 939 | 1 479 | 43 458 | |
| 91404 | 42 918 | 939 | 1 479 | 43 458 | |
| 999 | 2 742 972 | 416 474 | 549 535 | 2 876 033 | |
| 99999 | 2 742 972 | 416 474 | 549 535 | 2 876 033 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 88 | 88 | 0 | |
| 93301 | 0 | 26 | 26 | 0 | |
| 93302 | 0 | 31 | 31 | 0 | |
| 93303 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 965 | 0 | 60 | 60 | 0 | |
| 96501 | 0 | 4 | 4 | 0 | |
| 96502 | 0 | 4 | 4 | 0 | |
| 96503 | 0 | 26 | 26 | 0 | |
| 96504 | 0 | 26 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 338 | 0 | 6 221 | 1 117 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 7 332 | 0 | 6 221 | 1 111 | |
| Пассив | |||||
| 980 | 7 338 | 6 221 | 0 | 1 117 | |
| 98050 | 7 338 | 6 221 | 0 | 1 117 | |