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Меню банка ВОЛОГЖАНИН:
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 17 489 | 647 674 | 649 719 | 15 444 |  |
| 20202 | 17 486 | 443 102 | 445 338 | 15 250 | |
| 20209 | 3 | 204 572 | 204 381 | 194 | |
| 301 | 59 398 | 1 506 803 | 1 514 624 | 51 577 | |
| 30102 | 51 024 | 1 229 459 | 1 232 246 | 48 237 | |
| 30110 | 4 234 | 260 672 | 261 762 | 3 144 | |
| 30114 | 4 140 | 16 672 | 20 616 | 196 | |
| 302 | 12 129 | 55 485 | 55 746 | 11 868 | |
| 30202 | 11 956 | 0 | 266 | 11 690 | |
| 30204 | 173 | 5 | 0 | 178 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30221 | 0 | 53 980 | 53 980 | 0 | |
| 320 | 37 601 | 150 712 | 144 664 | 43 649 | |
| 32002 | 0 | 97 000 | 97 000 | 0 | |
| 32003 | 10 000 | 15 000 | 20 000 | 5 000 | |
| 32004 | 27 601 | 33 514 | 27 615 | 33 500 | |
| 32005 | 0 | 5 198 | 49 | 5 149 | |
| 328 | 163 | 789 | 927 | 25 | |
| 32802 | 163 | 789 | 927 | 25 | |
| 442 | 1 000 | 0 | 1 000 | 0 | |
| 44207 | 1 000 | 0 | 1 000 | 0 | |
| 449 | 4 751 | 0 | 593 | 4 158 | |
| 44907 | 4 751 | 0 | 593 | 4 158 | |
| 451 | 10 300 | 0 | 0 | 10 300 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 6 300 | 0 | 0 | 6 300 | |
| 452 | 485 516 | 113 059 | 125 262 | 473 313 | |
| 45203 | 52 250 | 55 550 | 58 800 | 49 000 | |
| 45204 | 27 350 | 10 000 | 10 400 | 26 950 | |
| 45205 | 86 895 | 4 640 | 4 745 | 86 790 | |
| 45206 | 291 394 | 40 331 | 41 985 | 289 740 | |
| 45207 | 25 567 | 2 538 | 9 297 | 18 808 | |
| 45208 | 2 060 | 0 | 35 | 2 025 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 28 652 | 6 475 | 4 223 | 30 904 | |
| 45406 | 10 165 | 2 050 | 2 885 | 9 330 | |
| 45407 | 14 106 | 4 425 | 1 214 | 17 317 | |
| 45408 | 4 381 | 0 | 124 | 4 257 | |
| 455 | 156 521 | 11 138 | 19 662 | 147 997 | |
| 45502 | 6 017 | 0 | 6 017 | 0 | |
| 45503 | 1 400 | 205 | 1 000 | 605 | |
| 45504 | 77 | 0 | 0 | 77 | |
| 45505 | 12 556 | 1 027 | 1 887 | 11 696 | |
| 45506 | 63 489 | 7 187 | 7 640 | 63 036 | |
| 45507 | 72 982 | 2 719 | 3 118 | 72 583 | |
| 458 | 8 167 | 1 539 | 1 590 | 8 116 | |
| 45812 | 26 | 0 | 2 | 24 | |
| 45814 | 895 | 0 | 1 | 894 | |
| 45815 | 7 246 | 1 539 | 1 587 | 7 198 | |
| 459 | 35 | 28 | 12 | 51 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 5 | 28 | 12 | 21 | |
| 474 | 566 | 29 101 | 27 955 | 1 712 | |
| 47408 | 0 | 27 001 | 27 001 | 0 | |
| 47423 | 98 | 1 287 | 98 | 1 287 | |
| 47427 | 468 | 813 | 856 | 425 | |
| 475 | 3 103 | 2 597 | 2 333 | 3 367 | |
| 47502 | 3 103 | 2 597 | 2 333 | 3 367 | |
| 477 | 205 | 0 | 22 | 183 | |
| 47701 | 205 | 0 | 22 | 183 | |
| 478 | 1 910 | 2 613 | 1 869 | 2 654 | |
| 47803 | 1 910 | 2 613 | 1 869 | 2 654 | |
| 515 | 390 | 797 | 1 187 | 0 | |
| 51501 | 0 | 390 | 390 | 0 | |
| 51504 | 390 | 0 | 390 | 0 | |
| 51509 | 0 | 407 | 407 | 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 | 14 046 | 35 601 | 42 589 | 7 058 | |
| 60302 | 2 | 3 029 | 52 | 2 979 | |
| 60304 | 0 | 18 | 18 | 0 | |
| 60306 | 30 | 2 514 | 2 464 | 80 | |
| 60308 | 6 | 159 | 165 | 0 | |
| 60310 | 31 | 5 089 | 5 067 | 53 | |
| 60312 | 13 977 | 24 044 | 34 075 | 3 946 | |
| 60323 | 0 | 748 | 748 | 0 | |
| 604 | 237 352 | 11 202 | 2 169 | 246 385 | |
| 60401 | 237 343 | 11 202 | 2 169 | 246 376 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 607 | 0 | 27 400 | 11 170 | 16 230 | |
| 60701 | 0 | 27 400 | 11 170 | 16 230 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 021 | 475 | 259 | 1 237 | |
| 61002 | 77 | 13 | 9 | 81 | |
| 61008 | 148 | 354 | 211 | 291 | |
| 61009 | 212 | 108 | 39 | 281 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 500 | 0 | 0 | 500 | |
| 614 | 1 653 | 419 | 94 | 1 978 | |
| 61403 | 1 653 | 164 | 94 | 1 723 | |
| 61406 | 0 | 255 | 0 | 255 | |
| 702 | 0 | 18 748 | 263 | 18 485 | |
| 70201 | 0 | 927 | 0 | 927 | |
| 70202 | 0 | 211 | 0 | 211 | |
| 70203 | 0 | 3 914 | 0 | 3 914 | |
| 70204 | 0 | 4 | 0 | 4 | |
| 70205 | 0 | 17 | 0 | 17 | |
| 70206 | 0 | 4 133 | 0 | 4 133 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 9 541 | 263 | 9 278 | |
| 705 | 3 489 | 1 168 | 0 | 4 657 | |
| 70501 | 3 489 | 1 168 | 0 | 4 657 | |
| Пассив | |||||
| 102 | 24 514 | 1 | 1 | 24 514 | |
| 10207 | 24 514 | 1 | 1 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 22 299 | 64 | 0 | 22 235 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 10702 | 890 | 64 | 0 | 826 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 3 459 | 320 315 | 321 570 | 4 714 | |
| 30220 | 2 011 | 44 217 | 44 525 | 2 319 | |
| 30223 | 1 448 | 276 098 | 277 045 | 2 395 | |
| 313 | 134 600 | 137 600 | 123 595 | 120 595 | |
| 31302 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 20 000 | 27 000 | 7 000 | |
| 31304 | 107 600 | 107 600 | 81 595 | 81 595 | |
| 31305 | 27 000 | 5 000 | 10 000 | 32 000 | |
| 328 | 11 | 11 | 14 | 14 | |
| 32801 | 11 | 11 | 14 | 14 | |
| 404 | 7 | 239 | 240 | 8 | |
| 40406 | 7 | 239 | 240 | 8 | |
| 405 | 27 | 47 | 173 | 153 | |
| 40502 | 27 | 47 | 173 | 153 | |
| 406 | 47 | 271 | 225 | 1 | |
| 40602 | 47 | 271 | 225 | 1 | |
| 407 | 88 499 | 1 349 422 | 1 333 701 | 72 778 | |
| 40701 | 9 038 | 11 113 | 4 768 | 2 693 | |
| 40702 | 72 849 | 1 325 255 | 1 315 907 | 63 501 | |
| 40703 | 6 612 | 13 054 | 13 026 | 6 584 | |
| 408 | 10 525 | 196 306 | 193 830 | 8 049 | |
| 40802 | 10 524 | 196 306 | 193 830 | 8 048 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 409 | 1 954 | 41 852 | 41 146 | 1 248 | |
| 40905 | 6 | 163 | 162 | 5 | |
| 40909 | 1 | 11 | 10 | 0 | |
| 40911 | 1 947 | 32 980 | 32 190 | 1 157 | |
| 40912 | 0 | 8 104 | 8 190 | 86 | |
| 40913 | 0 | 594 | 594 | 0 | |
| 420 | 9 401 | 0 | 3 800 | 13 201 | |
| 42003 | 0 | 0 | 1 000 | 1 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 6 401 | 0 | 2 800 | 9 201 | |
| 421 | 17 988 | 6 922 | 16 100 | 27 166 | |
| 42103 | 5 100 | 5 100 | 15 100 | 15 100 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 2 900 | 400 | 0 | 2 500 | |
| 42107 | 4 488 | 1 422 | 1 000 | 4 066 | |
| 422 | 1 954 | 0 | 0 | 1 954 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 1 454 | 0 | 0 | 1 454 | |
| 423 | 514 836 | 128 190 | 137 331 | 523 977 | |
| 42301 | 26 621 | 60 627 | 61 057 | 27 051 | |
| 42303 | 46 972 | 12 130 | 12 818 | 47 660 | |
| 42304 | 161 703 | 15 917 | 14 602 | 160 388 | |
| 42305 | 229 922 | 21 978 | 28 776 | 236 720 | |
| 42306 | 49 618 | 17 538 | 20 078 | 52 158 | |
| 426 | 10 | 24 | 38 | 24 | |
| 42601 | 10 | 24 | 38 | 24 | |
| 428 | 4 | 4 | 0 | 0 | |
| 42801 | 4 | 4 | 0 | 0 | |
| 442 | 10 | 10 | 0 | 0 | |
| 44215 | 10 | 10 | 0 | 0 | |
| 449 | 123 | 25 | 0 | 98 | |
| 44915 | 123 | 25 | 0 | 98 | |
| 451 | 103 | 0 | 0 | 103 | |
| 45115 | 103 | 0 | 0 | 103 | |
| 452 | 5 066 | 1 364 | 1 105 | 4 807 | |
| 45215 | 5 066 | 1 364 | 1 105 | 4 807 | |
| 453 | 22 | 0 | 0 | 22 | |
| 45315 | 22 | 0 | 0 | 22 | |
| 454 | 75 | 13 | 0 | 62 | |
| 45415 | 75 | 13 | 0 | 62 | |
| 455 | 5 833 | 373 | 463 | 5 923 | |
| 45515 | 5 833 | 373 | 463 | 5 923 | |
| 458 | 1 351 | 165 | 79 | 1 265 | |
| 45818 | 1 351 | 165 | 79 | 1 265 | |
| 474 | 4 650 | 88 601 | 87 612 | 3 661 | |
| 47407 | 0 | 26 669 | 26 669 | 0 | |
| 47411 | 2 925 | 2 155 | 2 391 | 3 161 | |
| 47416 | 11 | 4 632 | 4 621 | 0 | |
| 47422 | 1 092 | 53 966 | 52 876 | 2 | |
| 47425 | 281 | 73 | 59 | 267 | |
| 47426 | 341 | 1 106 | 996 | 231 | |
| 475 | 492 | 830 | 800 | 462 | |
| 47501 | 492 | 830 | 800 | 462 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 478 | 19 | 19 | 27 | 27 | |
| 47804 | 19 | 19 | 27 | 27 | |
| 515 | 4 | 4 | 0 | 0 | |
| 51510 | 4 | 4 | 0 | 0 | |
| 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 | 4 109 | 27 249 | 23 986 | 846 | |
| 60301 | 3 544 | 6 794 | 3 515 | 265 | |
| 60303 | 354 | 361 | 404 | 397 | |
| 60305 | 0 | 3 366 | 3 366 | 0 | |
| 60309 | 0 | 5 081 | 5 081 | 0 | |
| 60311 | 0 | 11 561 | 11 561 | 0 | |
| 60320 | 175 | 0 | 0 | 175 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 36 | 84 | 57 | 9 | |
| 604 | 450 | 24 | 238 | 664 | |
| 60405 | 450 | 24 | 238 | 664 | |
| 606 | 63 276 | 2 004 | 5 085 | 66 357 | |
| 60601 | 63 276 | 2 004 | 5 085 | 66 357 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 4 068 | 4 068 | 0 | |
| 61201 | 0 | 2 136 | 2 136 | 0 | |
| 61205 | 0 | 30 | 30 | 0 | |
| 61207 | 0 | 1 902 | 1 902 | 0 | |
| 613 | 25 112 | 1 200 | 2 969 | 26 881 | |
| 61302 | 0 | 17 | 17 | 0 | |
| 61304 | 25 112 | 1 183 | 2 662 | 26 591 | |
| 61306 | 0 | 0 | 290 | 290 | |
| 701 | 0 | 6 | 24 918 | 24 912 | |
| 70101 | 0 | 6 | 8 738 | 8 732 | |
| 70102 | 0 | 0 | 17 | 17 | |
| 70103 | 0 | 0 | 142 | 142 | |
| 70106 | 0 | 0 | 84 | 84 | |
| 70107 | 0 | 0 | 15 937 | 15 937 | |
| 703 | 86 030 | 0 | 0 | 86 030 | |
| 70301 | 17 265 | 0 | 0 | 17 265 | |
| 70302 | 68 765 | 0 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 194 354 | 13 330 | 9 870 | 197 814 | |
| 80501 | 194 354 | 13 330 | 9 870 | 197 814 | |
| 806 | 12 176 | 17 945 | 22 499 | 7 622 | |
| 80601 | 12 176 | 17 945 | 22 499 | 7 622 | |
| 808 | 10 075 | 31 157 | 32 734 | 8 498 | |
| 80801 | 10 075 | 31 157 | 32 734 | 8 498 | |
| 809 | 0 | 9 332 | 9 332 | 0 | |
| 80901 | 0 | 9 332 | 9 332 | 0 | |
| Пассив | |||||
| 851 | 173 548 | 12 796 | 10 679 | 171 431 | |
| 85101 | 173 548 | 12 796 | 10 679 | 171 431 | |
| 852 | 1 303 | 8 555 | 8 018 | 766 | |
| 85201 | 1 303 | 8 555 | 8 018 | 766 | |
| 854 | 41 754 | 15 421 | 15 404 | 41 737 | |
| 85401 | 41 754 | 15 421 | 15 404 | 41 737 | |
| 855 | 0 | 12 943 | 12 943 | 0 | |
| 85501 | 0 | 12 943 | 12 943 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 289 969 | 20 548 | 27 684 | 282 833 | |
| 90901 | 0 | 1 435 | 1 435 | 0 | |
| 90902 | 289 969 | 19 113 | 26 249 | 282 833 | |
| 912 | 4 711 | 1 | 2 | 4 710 | |
| 91202 | 4 709 | 0 | 1 | 4 708 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 415 508 | 323 676 | 348 047 | 2 391 137 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 1 416 612 | 144 525 | 136 933 | 1 424 204 | |
| 91307 | 994 168 | 176 465 | 209 212 | 961 421 | |
| 91310 | 1 952 | 2 686 | 1 902 | 2 736 | |
| 915 | 185 609 | 10 920 | 3 841 | 192 688 | |
| 91501 | 184 443 | 10 920 | 3 841 | 191 522 | |
| 91503 | 361 | 0 | 0 | 361 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 5 758 | 7 365 | 7 512 | 5 611 | |
| 91604 | 5 758 | 7 365 | 7 512 | 5 611 | |
| 917 | 135 | 0 | 0 | 135 | |
| 91704 | 135 | 0 | 0 | 135 | |
| 918 | 1 162 | 1 | 0 | 1 163 | |
| 91802 | 698 | 0 | 0 | 698 | |
| 91803 | 464 | 1 | 0 | 465 | |
| 999 | 63 252 | 18 005 | 17 616 | 63 641 | |
| 99998 | 63 252 | 18 005 | 17 616 | 63 641 | |
| Пассив | |||||
| 913 | 27 795 | 16 053 | 14 797 | 26 539 | |
| 91302 | 11 055 | 4 300 | 6 200 | 12 955 | |
| 91309 | 16 740 | 11 753 | 8 597 | 13 584 | |
| 914 | 35 457 | 1 563 | 3 208 | 37 102 | |
| 91404 | 35 457 | 1 563 | 3 208 | 37 102 | |
| 999 | 2 902 852 | 387 086 | 362 511 | 2 878 277 | |
| 99999 | 2 902 852 | 387 086 | 362 511 | 2 878 277 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 | 2 | 4 | 1 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 3 | 4 | 2 | 1 | |
| 98050 | 3 | 2 | 0 | 1 | |
| 98090 | 0 | 2 | 2 | 0 | |