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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 Избранные |
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 813 | 678 164 | 676 970 | 14 007 |  |
| 20202 | 12 730 | 454 821 | 453 647 | 13 904 | |
| 20209 | 83 | 223 343 | 223 323 | 103 | |
| 301 | 53 010 | 1 300 994 | 1 312 990 | 41 014 | |
| 30102 | 48 856 | 1 086 063 | 1 100 367 | 34 552 | |
| 30110 | 1 172 | 209 198 | 206 365 | 4 005 | |
| 30114 | 2 982 | 5 733 | 6 258 | 2 457 | |
| 302 | 12 193 | 37 338 | 37 019 | 12 512 | |
| 30202 | 12 010 | 338 | 0 | 12 348 | |
| 30204 | 183 | 0 | 19 | 164 | |
| 30210 | 0 | 5 500 | 5 500 | 0 | |
| 30221 | 0 | 31 500 | 31 500 | 0 | |
| 320 | 50 181 | 248 959 | 270 268 | 28 872 | |
| 32002 | 10 000 | 90 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 40 181 | 58 959 | 70 268 | 28 872 | |
| 328 | 82 | 480 | 536 | 26 | |
| 32802 | 82 | 480 | 536 | 26 | |
| 449 | 3 591 | 0 | 250 | 3 341 | |
| 44907 | 3 591 | 0 | 250 | 3 341 | |
| 451 | 11 950 | 6 300 | 10 300 | 7 950 | |
| 45105 | 5 650 | 0 | 4 000 | 1 650 | |
| 45106 | 6 300 | 0 | 6 300 | 0 | |
| 45107 | 0 | 6 300 | 0 | 6 300 | |
| 452 | 512 283 | 159 595 | 181 505 | 490 373 | |
| 45203 | 45 000 | 80 900 | 46 500 | 79 400 | |
| 45204 | 58 800 | 6 000 | 12 310 | 52 490 | |
| 45205 | 97 852 | 16 372 | 64 934 | 49 290 | |
| 45206 | 290 458 | 56 323 | 52 938 | 293 843 | |
| 45207 | 18 183 | 0 | 4 788 | 13 395 | |
| 45208 | 1 990 | 0 | 35 | 1 955 | |
| 453 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 45306 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 454 | 31 802 | 25 001 | 1 257 | 55 546 | |
| 45403 | 0 | 4 000 | 0 | 4 000 | |
| 45405 | 0 | 20 000 | 0 | 20 000 | |
| 45406 | 11 750 | 700 | 625 | 11 825 | |
| 45407 | 20 052 | 301 | 632 | 19 721 | |
| 455 | 146 649 | 8 928 | 11 687 | 143 890 | |
| 45503 | 150 | 0 | 0 | 150 | |
| 45504 | 10 | 12 | 12 | 10 | |
| 45505 | 11 792 | 380 | 2 450 | 9 722 | |
| 45506 | 63 785 | 5 326 | 6 645 | 62 466 | |
| 45507 | 70 912 | 3 210 | 2 580 | 71 542 | |
| 458 | 8 537 | 3 499 | 1 997 | 10 039 | |
| 45812 | 23 | 2 000 | 0 | 2 023 | |
| 45814 | 890 | 0 | 820 | 70 | |
| 45815 | 7 624 | 1 499 | 1 177 | 7 946 | |
| 459 | 30 | 25 | 15 | 40 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 0 | 25 | 15 | 10 | |
| 474 | 488 | 15 433 | 15 264 | 657 | |
| 47408 | 0 | 13 102 | 13 102 | 0 | |
| 47423 | 0 | 1 169 | 1 169 | 0 | |
| 47427 | 488 | 1 162 | 993 | 657 | |
| 475 | 3 451 | 2 870 | 2 507 | 3 814 | |
| 47502 | 3 451 | 2 870 | 2 507 | 3 814 | |
| 477 | 161 | 0 | 23 | 138 | |
| 47701 | 161 | 0 | 23 | 138 | |
| 478 | 506 | 2 907 | 506 | 2 907 | |
| 47803 | 506 | 2 907 | 506 | 2 907 | |
| 525 | 387 | 387 | 774 | 0 | |
| 52502 | 387 | 387 | 774 | 0 | |
| 602 | 1 392 | 0 | 0 | 1 392 | |
| 60202 | 1 392 | 0 | 0 | 1 392 | |
| 603 | 4 262 | 21 470 | 22 254 | 3 478 | |
| 60302 | 2 354 | 28 | 1 834 | 548 | |
| 60304 | 0 | 4 | 4 | 0 | |
| 60306 | 0 | 2 407 | 2 362 | 45 | |
| 60308 | 0 | 188 | 188 | 0 | |
| 60310 | 42 | 2 897 | 2 910 | 29 | |
| 60312 | 1 866 | 15 946 | 14 956 | 2 856 | |
| 604 | 251 895 | 11 067 | 4 857 | 258 105 | |
| 60401 | 251 886 | 11 067 | 4 857 | 258 096 | |
| 60404 | 9 | 0 | 0 | 9 | |
| 607 | 11 360 | 10 888 | 11 067 | 11 181 | |
| 60701 | 11 360 | 10 888 | 11 067 | 11 181 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 100 | 1 199 | 144 | 2 155 | |
| 61002 | 81 | 0 | 0 | 81 | |
| 61008 | 189 | 144 | 90 | 243 | |
| 61009 | 246 | 28 | 54 | 220 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 500 | 1 027 | 0 | 1 527 | |
| 614 | 2 343 | 263 | 945 | 1 661 | |
| 61403 | 1 805 | 1 | 145 | 1 661 | |
| 61406 | 538 | 262 | 800 | 0 | |
| 702 | 37 583 | 27 037 | 64 620 | 0 | |
| 70201 | 1 647 | 536 | 2 183 | 0 | |
| 70202 | 474 | 338 | 812 | 0 | |
| 70203 | 8 225 | 4 083 | 12 308 | 0 | |
| 70204 | 6 | 392 | 398 | 0 | |
| 70205 | 38 | 819 | 857 | 0 | |
| 70206 | 8 482 | 3 871 | 12 353 | 0 | |
| 70208 | 6 | 0 | 6 | 0 | |
| 70209 | 18 705 | 16 998 | 35 703 | 0 | |
| 705 | 7 739 | 1 164 | 0 | 8 903 | |
| 70501 | 7 739 | 1 164 | 0 | 8 903 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 889 | 22 | 0 | 21 867 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 10702 | 480 | 22 | 0 | 458 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 1 322 | 84 977 | 88 610 | 4 955 | |
| 30220 | 264 | 20 957 | 22 603 | 1 910 | |
| 30223 | 1 058 | 64 020 | 66 007 | 3 045 | |
| 313 | 106 100 | 113 100 | 35 900 | 28 900 | |
| 31303 | 5 000 | 12 000 | 17 000 | 10 000 | |
| 31304 | 76 100 | 76 100 | 18 900 | 18 900 | |
| 31305 | 25 000 | 25 000 | 0 | 0 | |
| 328 | 11 | 11 | 25 | 25 | |
| 32801 | 11 | 11 | 25 | 25 | |
| 404 | 4 | 293 | 293 | 4 | |
| 40406 | 4 | 293 | 293 | 4 | |
| 405 | 22 | 21 | 42 | 43 | |
| 40502 | 22 | 21 | 42 | 43 | |
| 406 | 61 | 227 | 167 | 1 | |
| 40602 | 61 | 227 | 167 | 1 | |
| 407 | 120 388 | 1 279 059 | 1 293 450 | 134 779 | |
| 40701 | 1 739 | 37 338 | 43 520 | 7 921 | |
| 40702 | 113 344 | 1 230 312 | 1 237 467 | 120 499 | |
| 40703 | 5 305 | 11 409 | 12 463 | 6 359 | |
| 408 | 7 475 | 117 517 | 121 618 | 11 576 | |
| 40802 | 7 474 | 117 517 | 121 618 | 11 575 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 409 | 658 | 34 634 | 35 106 | 1 130 | |
| 40905 | 1 | 233 | 233 | 1 | |
| 40909 | 0 | 50 | 50 | 0 | |
| 40911 | 657 | 26 214 | 26 686 | 1 129 | |
| 40912 | 0 | 6 829 | 6 829 | 0 | |
| 40913 | 0 | 1 308 | 1 308 | 0 | |
| 420 | 13 701 | 3 000 | 7 250 | 17 951 | |
| 42003 | 1 000 | 1 000 | 0 | 0 | |
| 42004 | 3 000 | 2 000 | 1 000 | 2 000 | |
| 42005 | 0 | 0 | 4 350 | 4 350 | |
| 42006 | 9 701 | 0 | 1 900 | 11 601 | |
| 421 | 24 866 | 10 700 | 15 500 | 29 666 | |
| 42103 | 10 100 | 10 100 | 15 200 | 15 200 | |
| 42104 | 1 700 | 0 | 300 | 2 000 | |
| 42105 | 6 500 | 0 | 0 | 6 500 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 42107 | 4 066 | 600 | 0 | 3 466 | |
| 422 | 2 954 | 500 | 0 | 2 454 | |
| 42206 | 500 | 500 | 0 | 0 | |
| 42207 | 2 454 | 0 | 0 | 2 454 | |
| 423 | 530 143 | 128 153 | 142 782 | 544 772 | |
| 42301 | 26 419 | 78 045 | 79 908 | 28 282 | |
| 42303 | 48 799 | 8 363 | 7 907 | 48 343 | |
| 42304 | 158 469 | 14 017 | 18 666 | 163 118 | |
| 42305 | 243 256 | 12 003 | 18 373 | 249 626 | |
| 42306 | 53 200 | 15 725 | 17 928 | 55 403 | |
| 426 | 78 | 123 | 950 | 905 | |
| 42601 | 78 | 123 | 950 | 905 | |
| 449 | 79 | 2 | 186 | 263 | |
| 44915 | 79 | 2 | 186 | 263 | |
| 451 | 120 | 41 | 0 | 79 | |
| 45115 | 120 | 41 | 0 | 79 | |
| 452 | 5 466 | 2 834 | 2 179 | 4 811 | |
| 45215 | 5 466 | 2 834 | 2 179 | 4 811 | |
| 453 | 22 | 23 | 16 | 15 | |
| 45315 | 22 | 23 | 16 | 15 | |
| 454 | 107 | 43 | 40 | 104 | |
| 45415 | 107 | 43 | 40 | 104 | |
| 455 | 6 084 | 5 584 | 4 229 | 4 729 | |
| 45515 | 6 084 | 5 584 | 4 229 | 4 729 | |
| 458 | 1 256 | 758 | 3 162 | 3 660 | |
| 45818 | 1 256 | 758 | 3 162 | 3 660 | |
| 474 | 3 885 | 92 508 | 92 860 | 4 237 | |
| 47407 | 0 | 13 096 | 13 096 | 0 | |
| 47411 | 3 211 | 2 267 | 2 516 | 3 460 | |
| 47416 | 118 | 314 | 199 | 3 | |
| 47422 | 18 | 76 030 | 76 044 | 32 | |
| 47425 | 216 | 24 | 170 | 362 | |
| 47426 | 322 | 777 | 835 | 380 | |
| 475 | 507 | 982 | 1 147 | 672 | |
| 47501 | 507 | 982 | 1 147 | 672 | |
| 477 | 2 | 1 | 0 | 1 | |
| 47702 | 2 | 1 | 0 | 1 | |
| 478 | 5 | 5 | 29 | 29 | |
| 47804 | 5 | 5 | 29 | 29 | |
| 523 | 4 705 | 9 410 | 4 705 | 0 | |
| 52305 | 4 705 | 9 410 | 4 705 | 0 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 2 026 | 24 273 | 23 729 | 1 482 | |
| 60301 | 1 419 | 4 577 | 4 446 | 1 288 | |
| 60303 | 413 | 775 | 362 | 0 | |
| 60305 | 0 | 3 222 | 3 222 | 0 | |
| 60309 | 0 | 2 470 | 2 470 | 0 | |
| 60311 | 0 | 13 213 | 13 213 | 0 | |
| 60320 | 190 | 0 | 0 | 190 | |
| 60324 | 4 | 16 | 16 | 4 | |
| 604 | 480 | 119 | 50 | 411 | |
| 60405 | 480 | 119 | 50 | 411 | |
| 606 | 67 870 | 3 615 | 5 180 | 69 435 | |
| 60601 | 67 870 | 3 615 | 5 180 | 69 435 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 5 412 | 5 412 | 0 | |
| 61201 | 0 | 4 857 | 4 857 | 0 | |
| 61205 | 0 | 29 | 29 | 0 | |
| 61207 | 0 | 526 | 526 | 0 | |
| 613 | 27 457 | 2 164 | 2 066 | 27 359 | |
| 61304 | 26 870 | 1 308 | 1 797 | 27 359 | |
| 61306 | 587 | 856 | 269 | 0 | |
| 701 | 49 832 | 84 053 | 34 221 | 0 | |
| 70101 | 16 766 | 25 775 | 9 009 | 0 | |
| 70102 | 17 | 17 | 0 | 0 | |
| 70103 | 265 | 1 205 | 940 | 0 | |
| 70106 | 164 | 230 | 66 | 0 | |
| 70107 | 32 620 | 56 826 | 24 206 | 0 | |
| 703 | 86 030 | 64 572 | 84 045 | 105 503 | |
| 70301 | 17 265 | 64 572 | 84 045 | 36 738 | |
| 70302 | 68 765 | 0 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 202 166 | 9 889 | 9 852 | 202 203 | |
| 80501 | 202 166 | 9 889 | 9 852 | 202 203 | |
| 806 | 2 949 | 15 648 | 14 419 | 4 178 | |
| 80601 | 2 949 | 15 648 | 14 419 | 4 178 | |
| 808 | 10 103 | 28 865 | 26 219 | 12 749 | |
| 80801 | 10 103 | 28 865 | 26 219 | 12 749 | |
| 809 | 0 | 10 004 | 10 004 | 0 | |
| 80901 | 0 | 10 004 | 10 004 | 0 | |
| Пассив | |||||
| 851 | 172 747 | 6 750 | 10 463 | 176 460 | |
| 85101 | 172 747 | 6 750 | 10 463 | 176 460 | |
| 852 | 1 360 | 7 505 | 7 466 | 1 321 | |
| 85201 | 1 360 | 7 505 | 7 466 | 1 321 | |
| 854 | 41 111 | 15 892 | 16 130 | 41 349 | |
| 85401 | 41 111 | 15 892 | 16 130 | 41 349 | |
| 855 | 0 | 13 900 | 13 900 | 0 | |
| 85501 | 0 | 13 900 | 13 900 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 262 530 | 36 112 | 14 159 | 284 483 | |
| 90901 | 0 | 1 209 | 1 209 | 0 | |
| 90902 | 262 530 | 34 903 | 12 950 | 284 483 | |
| 912 | 4 713 | 4 710 | 9 412 | 11 | |
| 91202 | 4 711 | 4 708 | 9 411 | 8 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 486 603 | 518 051 | 432 881 | 2 571 773 | |
| 91303 | 2 776 | 4 318 | 4 318 | 2 776 | |
| 91305 | 1 494 040 | 256 096 | 205 170 | 1 544 966 | |
| 91307 | 989 261 | 254 670 | 222 867 | 1 021 064 | |
| 91310 | 526 | 2 967 | 526 | 2 967 | |
| 915 | 194 075 | 16 552 | 5 921 | 204 706 | |
| 91501 | 192 909 | 16 552 | 5 921 | 203 540 | |
| 91503 | 361 | 0 | 0 | 361 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 6 297 | 6 861 | 7 176 | 5 982 | |
| 91604 | 6 297 | 6 861 | 7 176 | 5 982 | |
| 917 | 135 | 0 | 0 | 135 | |
| 91704 | 135 | 0 | 0 | 135 | |
| 918 | 1 163 | 0 | 0 | 1 163 | |
| 91802 | 698 | 0 | 0 | 698 | |
| 91803 | 465 | 0 | 0 | 465 | |
| 999 | 59 374 | 45 706 | 35 288 | 69 792 | |
| 99998 | 59 374 | 45 706 | 35 288 | 69 792 | |
| Пассив | |||||
| 910 | 0 | 319 | 319 | 0 | |
| 91003 | 0 | 319 | 319 | 0 | |
| 913 | 20 446 | 8 462 | 6 369 | 18 353 | |
| 91302 | 11 155 | 1 765 | 220 | 9 610 | |
| 91309 | 9 291 | 6 697 | 6 149 | 8 743 | |
| 914 | 38 928 | 26 507 | 39 018 | 51 439 | |
| 91404 | 38 928 | 26 507 | 39 018 | 51 439 | |
| 999 | 2 955 516 | 469 549 | 582 286 | 3 068 253 | |
| 99999 | 2 955 516 | 469 549 | 582 286 | 3 068 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||