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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 332 | 600 895 | 599 738 | 17 489 |  |
| 20202 | 16 252 | 423 010 | 421 776 | 17 486 | |
| 20209 | 80 | 177 885 | 177 962 | 3 | |
| 301 | 47 318 | 1 154 933 | 1 142 853 | 59 398 | |
| 30102 | 41 252 | 853 118 | 843 346 | 51 024 | |
| 30110 | 2 331 | 290 756 | 288 853 | 4 234 | |
| 30114 | 3 735 | 11 059 | 10 654 | 4 140 | |
| 302 | 12 914 | 72 600 | 73 385 | 12 129 | |
| 30202 | 12 741 | 0 | 785 | 11 956 | |
| 30204 | 173 | 0 | 0 | 173 | |
| 30210 | 0 | 1 700 | 1 700 | 0 | |
| 30221 | 0 | 70 900 | 70 900 | 0 | |
| 320 | 23 401 | 102 644 | 88 444 | 37 601 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 25 000 | 15 000 | 10 000 | |
| 32004 | 23 401 | 37 644 | 33 444 | 27 601 | |
| 328 | 0 | 752 | 589 | 163 | |
| 32802 | 0 | 752 | 589 | 163 | |
| 442 | 3 500 | 0 | 2 500 | 1 000 | |
| 44207 | 3 500 | 0 | 2 500 | 1 000 | |
| 449 | 3 220 | 1 875 | 344 | 4 751 | |
| 44907 | 3 220 | 1 875 | 344 | 4 751 | |
| 451 | 10 300 | 0 | 0 | 10 300 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 6 300 | 0 | 0 | 6 300 | |
| 452 | 453 086 | 181 468 | 149 038 | 485 516 | |
| 45203 | 70 500 | 69 950 | 88 200 | 52 250 | |
| 45204 | 27 450 | 16 800 | 16 900 | 27 350 | |
| 45205 | 66 355 | 31 200 | 10 660 | 86 895 | |
| 45206 | 260 956 | 62 018 | 31 580 | 291 394 | |
| 45207 | 25 730 | 1 500 | 1 663 | 25 567 | |
| 45208 | 2 095 | 0 | 35 | 2 060 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 31 665 | 1 700 | 4 713 | 28 652 | |
| 45406 | 11 350 | 1 000 | 2 185 | 10 165 | |
| 45407 | 15 811 | 700 | 2 405 | 14 106 | |
| 45408 | 4 504 | 0 | 123 | 4 381 | |
| 455 | 161 961 | 12 527 | 17 967 | 156 521 | |
| 45502 | 5 240 | 6 017 | 5 240 | 6 017 | |
| 45503 | 1 420 | 0 | 20 | 1 400 | |
| 45504 | 77 | 0 | 0 | 77 | |
| 45505 | 14 026 | 295 | 1 765 | 12 556 | |
| 45506 | 66 852 | 3 148 | 6 511 | 63 489 | |
| 45507 | 74 346 | 3 067 | 4 431 | 72 982 | |
| 458 | 7 212 | 2 381 | 1 426 | 8 167 | |
| 45812 | 27 | 0 | 1 | 26 | |
| 45814 | 897 | 0 | 2 | 895 | |
| 45815 | 6 288 | 2 381 | 1 423 | 7 246 | |
| 459 | 83 | 40 | 88 | 35 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 53 | 40 | 88 | 5 | |
| 474 | 463 | 18 382 | 18 279 | 566 | |
| 47408 | 0 | 17 096 | 17 096 | 0 | |
| 47423 | 67 | 376 | 345 | 98 | |
| 47427 | 396 | 910 | 838 | 468 | |
| 475 | 2 963 | 2 412 | 2 272 | 3 103 | |
| 47502 | 2 963 | 2 412 | 2 272 | 3 103 | |
| 477 | 227 | 0 | 22 | 205 | |
| 47701 | 227 | 0 | 22 | 205 | |
| 478 | 2 064 | 1 408 | 1 562 | 1 910 | |
| 47803 | 2 064 | 1 408 | 1 562 | 1 910 | |
| 507 | 13 | 0 | 13 | 0 | |
| 50706 | 13 | 0 | 13 | 0 | |
| 515 | 880 | 610 | 1 100 | 390 | |
| 51501 | 0 | 300 | 300 | 0 | |
| 51503 | 300 | 0 | 300 | 0 | |
| 51504 | 390 | 0 | 0 | 390 | |
| 51508 | 190 | 0 | 190 | 0 | |
| 51509 | 0 | 310 | 310 | 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 | 9 836 | 16 195 | 11 985 | 14 046 | |
| 60302 | 2 058 | 38 | 2 094 | 2 | |
| 60306 | 0 | 2 355 | 2 325 | 30 | |
| 60308 | 385 | 474 | 853 | 6 | |
| 60310 | 65 | 862 | 896 | 31 | |
| 60312 | 7 328 | 12 466 | 5 817 | 13 977 | |
| 604 | 236 899 | 3 714 | 3 261 | 237 352 | |
| 60401 | 236 890 | 3 714 | 3 261 | 237 343 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 607 | 205 | 3 509 | 3 714 | 0 | |
| 60701 | 205 | 3 509 | 3 714 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 064 | 188 | 231 | 1 021 | |
| 61002 | 77 | 5 | 5 | 77 | |
| 61008 | 189 | 117 | 158 | 148 | |
| 61009 | 214 | 66 | 68 | 212 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 500 | 0 | 0 | 500 | |
| 614 | 1 709 | 779 | 835 | 1 653 | |
| 61403 | 1 207 | 540 | 94 | 1 653 | |
| 61406 | 502 | 239 | 741 | 0 | |
| 702 | 35 472 | 19 552 | 55 024 | 0 | |
| 70201 | 483 | 589 | 1 072 | 0 | |
| 70202 | 424 | 192 | 616 | 0 | |
| 70203 | 7 841 | 4 040 | 11 881 | 0 | |
| 70204 | 16 | 4 | 20 | 0 | |
| 70205 | 25 | 754 | 779 | 0 | |
| 70206 | 8 590 | 3 720 | 12 310 | 0 | |
| 70209 | 18 093 | 10 253 | 28 346 | 0 | |
| 705 | 20 041 | 4 312 | 20 864 | 3 489 | |
| 70501 | 2 326 | 1 163 | 0 | 3 489 | |
| 70502 | 17 715 | 3 149 | 20 864 | 0 | |
| Пассив | |||||
| 102 | 24 514 | 31 | 31 | 24 514 | |
| 10207 | 24 514 | 31 | 31 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 219 | 151 | 1 231 | 22 299 | |
| 10701 | 3 346 | 0 | 331 | 3 677 | |
| 10702 | 141 | 151 | 900 | 890 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 3 231 | 88 870 | 89 098 | 3 459 | |
| 30220 | 1 740 | 37 055 | 37 326 | 2 011 | |
| 30223 | 1 491 | 51 815 | 51 772 | 1 448 | |
| 313 | 98 455 | 154 455 | 190 600 | 134 600 | |
| 31302 | 5 000 | 25 000 | 20 000 | 0 | |
| 31303 | 15 000 | 38 000 | 23 000 | 0 | |
| 31304 | 71 455 | 91 455 | 127 600 | 107 600 | |
| 31305 | 7 000 | 0 | 20 000 | 27 000 | |
| 328 | 0 | 0 | 11 | 11 | |
| 32801 | 0 | 0 | 11 | 11 | |
| 404 | 6 | 67 | 68 | 7 | |
| 40406 | 6 | 67 | 68 | 7 | |
| 405 | 5 | 392 | 414 | 27 | |
| 40502 | 5 | 392 | 414 | 27 | |
| 406 | 4 | 221 | 264 | 47 | |
| 40602 | 4 | 221 | 264 | 47 | |
| 407 | 79 962 | 1 064 625 | 1 073 162 | 88 499 | |
| 40701 | 734 | 4 668 | 12 972 | 9 038 | |
| 40702 | 72 513 | 1 042 981 | 1 043 317 | 72 849 | |
| 40703 | 6 715 | 16 976 | 16 873 | 6 612 | |
| 408 | 17 092 | 103 623 | 97 056 | 10 525 | |
| 40802 | 17 091 | 103 623 | 97 056 | 10 524 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 409 | 1 525 | 43 784 | 44 213 | 1 954 | |
| 40905 | 0 | 234 | 240 | 6 | |
| 40909 | 0 | 58 | 59 | 1 | |
| 40911 | 1 525 | 34 902 | 35 324 | 1 947 | |
| 40912 | 0 | 8 178 | 8 178 | 0 | |
| 40913 | 0 | 412 | 412 | 0 | |
| 420 | 10 801 | 5 400 | 4 000 | 9 401 | |
| 42003 | 1 000 | 1 000 | 0 | 0 | |
| 42004 | 3 000 | 1 000 | 1 000 | 3 000 | |
| 42005 | 600 | 600 | 0 | 0 | |
| 42006 | 6 201 | 2 800 | 3 000 | 6 401 | |
| 421 | 12 888 | 1 000 | 6 100 | 17 988 | |
| 42103 | 0 | 0 | 5 100 | 5 100 | |
| 42104 | 2 500 | 1 000 | 0 | 1 500 | |
| 42105 | 3 000 | 0 | 1 000 | 4 000 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 42107 | 4 488 | 0 | 0 | 4 488 | |
| 422 | 3 218 | 1 264 | 0 | 1 954 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 2 718 | 1 264 | 0 | 1 454 | |
| 423 | 510 755 | 136 876 | 140 957 | 514 836 | |
| 42301 | 36 169 | 63 360 | 53 812 | 26 621 | |
| 42303 | 44 046 | 10 957 | 13 883 | 46 972 | |
| 42304 | 158 864 | 22 313 | 25 152 | 161 703 | |
| 42305 | 221 142 | 15 013 | 23 793 | 229 922 | |
| 42306 | 50 534 | 25 233 | 24 317 | 49 618 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 428 | 4 | 0 | 0 | 4 | |
| 42801 | 4 | 0 | 0 | 4 | |
| 442 | 35 | 25 | 0 | 10 | |
| 44215 | 35 | 25 | 0 | 10 | |
| 449 | 85 | 88 | 126 | 123 | |
| 44915 | 85 | 88 | 126 | 123 | |
| 451 | 103 | 0 | 0 | 103 | |
| 45115 | 103 | 0 | 0 | 103 | |
| 452 | 4 812 | 1 547 | 1 801 | 5 066 | |
| 45215 | 4 812 | 1 547 | 1 801 | 5 066 | |
| 453 | 23 | 1 | 0 | 22 | |
| 45315 | 23 | 1 | 0 | 22 | |
| 454 | 84 | 9 | 0 | 75 | |
| 45415 | 84 | 9 | 0 | 75 | |
| 455 | 5 707 | 320 | 446 | 5 833 | |
| 45515 | 5 707 | 320 | 446 | 5 833 | |
| 458 | 1 285 | 66 | 132 | 1 351 | |
| 45818 | 1 285 | 66 | 132 | 1 351 | |
| 474 | 3 481 | 71 608 | 72 777 | 4 650 | |
| 47407 | 26 | 17 046 | 17 020 | 0 | |
| 47411 | 2 791 | 2 098 | 2 232 | 2 925 | |
| 47416 | 85 | 1 307 | 1 233 | 11 | |
| 47422 | 12 | 50 269 | 51 349 | 1 092 | |
| 47425 | 395 | 127 | 13 | 281 | |
| 47426 | 172 | 761 | 930 | 341 | |
| 475 | 479 | 886 | 899 | 492 | |
| 47501 | 479 | 886 | 899 | 492 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 478 | 21 | 16 | 14 | 19 | |
| 47804 | 21 | 16 | 14 | 19 | |
| 507 | 3 | 3 | 0 | 0 | |
| 50709 | 3 | 3 | 0 | 0 | |
| 515 | 99 | 95 | 0 | 4 | |
| 51510 | 99 | 95 | 0 | 4 | |
| 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 | 2 147 | 26 345 | 28 307 | 4 109 | |
| 60301 | 1 175 | 5 684 | 8 053 | 3 544 | |
| 60303 | 401 | 407 | 360 | 354 | |
| 60305 | 385 | 3 491 | 3 106 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 2 419 | 2 419 | 0 | |
| 60311 | 0 | 12 420 | 12 420 | 0 | |
| 60320 | 161 | 1 903 | 1 917 | 175 | |
| 60324 | 25 | 20 | 31 | 36 | |
| 604 | 494 | 44 | 0 | 450 | |
| 60405 | 494 | 44 | 0 | 450 | |
| 606 | 61 267 | 3 141 | 5 150 | 63 276 | |
| 60601 | 61 267 | 3 141 | 5 150 | 63 276 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 4 916 | 4 916 | 0 | |
| 61201 | 0 | 3 256 | 3 256 | 0 | |
| 61203 | 0 | 27 | 27 | 0 | |
| 61205 | 0 | 31 | 31 | 0 | |
| 61207 | 0 | 1 602 | 1 602 | 0 | |
| 613 | 24 212 | 2 239 | 3 139 | 25 112 | |
| 61302 | 10 | 19 | 9 | 0 | |
| 61304 | 23 696 | 1 458 | 2 874 | 25 112 | |
| 61306 | 506 | 762 | 256 | 0 | |
| 701 | 46 578 | 72 304 | 25 726 | 0 | |
| 70101 | 15 973 | 23 947 | 7 974 | 0 | |
| 70102 | 36 | 70 | 34 | 0 | |
| 70103 | 144 | 1 021 | 877 | 0 | |
| 70106 | 159 | 331 | 172 | 0 | |
| 70107 | 30 266 | 46 935 | 16 669 | 0 | |
| 703 | 89 628 | 75 885 | 72 287 | 86 030 | |
| 70301 | 0 | 55 022 | 72 287 | 17 265 | |
| 70302 | 89 628 | 20 863 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 192 285 | 10 700 | 8 631 | 194 354 | |
| 80501 | 192 285 | 10 700 | 8 631 | 194 354 | |
| 806 | 14 196 | 14 851 | 16 871 | 12 176 | |
| 80601 | 14 196 | 14 851 | 16 871 | 12 176 | |
| 808 | 9 284 | 26 384 | 25 593 | 10 075 | |
| 80801 | 9 284 | 26 384 | 25 593 | 10 075 | |
| 809 | 0 | 8 986 | 8 986 | 0 | |
| 80901 | 0 | 8 986 | 8 986 | 0 | |
| Пассив | |||||
| 851 | 172 094 | 7 548 | 9 002 | 173 548 | |
| 85101 | 172 094 | 7 548 | 9 002 | 173 548 | |
| 852 | 1 520 | 7 440 | 7 223 | 1 303 | |
| 85201 | 1 520 | 7 440 | 7 223 | 1 303 | |
| 854 | 42 151 | 14 926 | 14 529 | 41 754 | |
| 85401 | 42 151 | 14 926 | 14 529 | 41 754 | |
| 855 | 0 | 12 620 | 12 620 | 0 | |
| 85501 | 0 | 12 620 | 12 620 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 293 541 | 15 900 | 19 472 | 289 969 | |
| 90901 | 0 | 2 648 | 2 648 | 0 | |
| 90902 | 293 541 | 13 252 | 16 824 | 289 969 | |
| 912 | 4 712 | 1 | 2 | 4 711 | |
| 91202 | 4 710 | 0 | 1 | 4 709 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 385 895 | 431 226 | 401 613 | 2 415 508 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 1 424 976 | 171 143 | 179 507 | 1 416 612 | |
| 91307 | 956 020 | 258 653 | 220 505 | 994 168 | |
| 91310 | 2 123 | 1 430 | 1 601 | 1 952 | |
| 915 | 185 723 | 3 126 | 3 240 | 185 609 | |
| 91501 | 184 591 | 3 092 | 3 240 | 184 443 | |
| 91503 | 327 | 34 | 0 | 361 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 4 865 | 7 963 | 7 070 | 5 758 | |
| 91604 | 4 865 | 7 963 | 7 070 | 5 758 | |
| 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 | 85 235 | 38 380 | 60 363 | 63 252 | |
| 99998 | 85 235 | 38 380 | 60 363 | 63 252 | |
| Пассив | |||||
| 913 | 41 777 | 51 473 | 37 491 | 27 795 | |
| 91302 | 18 230 | 35 325 | 28 150 | 11 055 | |
| 91309 | 23 547 | 16 148 | 9 341 | 16 740 | |
| 914 | 43 458 | 8 890 | 889 | 35 457 | |
| 91404 | 43 458 | 8 890 | 889 | 35 457 | |
| 999 | 2 876 033 | 431 397 | 458 216 | 2 902 852 | |
| 99999 | 2 876 033 | 431 397 | 458 216 | 2 902 852 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 117 | 3 | 1 117 | 3 | |
| 98000 | 6 | 0 | 4 | 2 | |
| 98010 | 1 111 | 0 | 1 110 | 1 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 1 117 | 1 117 | 3 | 3 | |
| 98050 | 1 117 | 1 114 | 0 | 3 | |
| 98090 | 0 | 3 | 3 | 0 | |