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Меню банка ВОЛОГЖАНИН:
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- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 13 406 | 790 921 | 782 661 | 21 666 |  |
| 20202 | 13 406 | 580 117 | 571 857 | 21 666 | |
| 20209 | 0 | 210 804 | 210 804 | 0 | |
| 301 | 80 404 | 2 064 522 | 2 086 009 | 58 917 | |
| 30102 | 68 290 | 1 665 280 | 1 681 435 | 52 135 | |
| 30110 | 10 788 | 389 383 | 397 195 | 2 976 | |
| 30114 | 1 326 | 9 859 | 7 379 | 3 806 | |
| 302 | 10 239 | 117 330 | 116 350 | 11 219 | |
| 30202 | 10 109 | 973 | 0 | 11 082 | |
| 30204 | 130 | 7 | 0 | 137 | |
| 30210 | 0 | 17 100 | 17 100 | 0 | |
| 30221 | 0 | 99 250 | 99 250 | 0 | |
| 320 | 62 435 | 176 036 | 173 471 | 65 000 | |
| 32002 | 0 | 86 000 | 86 000 | 0 | |
| 32003 | 10 000 | 25 000 | 35 000 | 0 | |
| 32004 | 50 000 | 65 000 | 50 000 | 65 000 | |
| 32005 | 2 435 | 36 | 2 471 | 0 | |
| 328 | 0 | 479 | 479 | 0 | |
| 32802 | 0 | 479 | 479 | 0 | |
| 449 | 1 875 | 0 | 1 875 | 0 | |
| 44907 | 1 875 | 0 | 1 875 | 0 | |
| 451 | 1 800 | 0 | 0 | 1 800 | |
| 45106 | 1 800 | 0 | 0 | 1 800 | |
| 452 | 539 477 | 420 048 | 354 146 | 605 379 | |
| 45201 | 9 671 | 19 763 | 20 451 | 8 983 | |
| 45203 | 87 300 | 124 610 | 136 100 | 75 810 | |
| 45204 | 20 882 | 71 587 | 31 922 | 60 547 | |
| 45205 | 131 082 | 60 091 | 101 673 | 89 500 | |
| 45206 | 270 638 | 134 762 | 63 867 | 341 533 | |
| 45207 | 18 124 | 9 235 | 98 | 27 261 | |
| 45208 | 1 780 | 0 | 35 | 1 745 | |
| 453 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 45306 | 1 500 | 0 | 1 500 | 0 | |
| 45307 | 0 | 1 500 | 0 | 1 500 | |
| 454 | 71 191 | 24 880 | 21 177 | 74 894 | |
| 45403 | 4 000 | 0 | 4 000 | 0 | |
| 45405 | 21 749 | 14 000 | 14 000 | 21 749 | |
| 45406 | 27 325 | 8 700 | 1 720 | 34 305 | |
| 45407 | 18 117 | 700 | 1 457 | 17 360 | |
| 45408 | 0 | 1 480 | 0 | 1 480 | |
| 455 | 133 244 | 12 554 | 19 901 | 125 897 | |
| 45503 | 85 | 0 | 15 | 70 | |
| 45504 | 400 | 40 | 350 | 90 | |
| 45505 | 11 535 | 1 629 | 3 577 | 9 587 | |
| 45506 | 52 079 | 4 021 | 10 256 | 45 844 | |
| 45507 | 69 145 | 6 864 | 5 703 | 70 306 | |
| 458 | 15 170 | 1 338 | 4 834 | 11 674 | |
| 45809 | 216 | 0 | 0 | 216 | |
| 45812 | 2 518 | 0 | 0 | 2 518 | |
| 45814 | 61 | 0 | 1 | 60 | |
| 45815 | 12 375 | 1 338 | 4 833 | 8 880 | |
| 459 | 49 | 13 | 56 | 6 | |
| 45914 | 30 | 0 | 30 | 0 | |
| 45915 | 19 | 13 | 26 | 6 | |
| 474 | 885 | 79 686 | 79 685 | 886 | |
| 47408 | 0 | 72 903 | 72 903 | 0 | |
| 47423 | 0 | 5 037 | 5 037 | 0 | |
| 47427 | 885 | 1 746 | 1 745 | 886 | |
| 475 | 5 111 | 3 415 | 3 058 | 5 468 | |
| 47502 | 5 111 | 3 415 | 3 058 | 5 468 | |
| 477 | 27 | 0 | 27 | 0 | |
| 47701 | 27 | 0 | 27 | 0 | |
| 478 | 4 881 | 1 649 | 1 546 | 4 984 | |
| 47803 | 4 881 | 1 649 | 1 546 | 4 984 | |
| 602 | 1 392 | 0 | 0 | 1 392 | |
| 60202 | 1 392 | 0 | 0 | 1 392 | |
| 603 | 6 697 | 22 637 | 21 340 | 7 994 | |
| 60302 | 4 613 | 0 | 0 | 4 613 | |
| 60306 | 172 | 2 989 | 2 989 | 172 | |
| 60308 | 11 | 246 | 257 | 0 | |
| 60310 | 112 | 2 537 | 2 647 | 2 | |
| 60312 | 1 789 | 16 865 | 15 447 | 3 207 | |
| 604 | 339 511 | 11 731 | 1 597 | 349 645 | |
| 60401 | 336 485 | 11 731 | 1 597 | 346 619 | |
| 60404 | 3 026 | 0 | 0 | 3 026 | |
| 607 | 0 | 11 736 | 11 736 | 0 | |
| 60701 | 0 | 11 736 | 11 736 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 2 260 | 354 | 344 | 2 270 | |
| 61002 | 79 | 22 | 8 | 93 | |
| 61008 | 182 | 163 | 125 | 220 | |
| 61009 | 195 | 158 | 200 | 153 | |
| 61010 | 161 | 11 | 11 | 161 | |
| 61011 | 1 643 | 0 | 0 | 1 643 | |
| 612 | 0 | 8 | 8 | 0 | |
| 61202 | 0 | 8 | 8 | 0 | |
| 614 | 2 391 | 586 | 1 075 | 1 902 | |
| 61403 | 1 867 | 154 | 119 | 1 902 | |
| 61406 | 524 | 432 | 956 | 0 | |
| 702 | 43 125 | 28 878 | 72 003 | 0 | |
| 70201 | 1 100 | 479 | 1 579 | 0 | |
| 70202 | 560 | 389 | 949 | 0 | |
| 70203 | 9 025 | 4 682 | 13 707 | 0 | |
| 70204 | 8 | 2 | 10 | 0 | |
| 70205 | 49 | 973 | 1 022 | 0 | |
| 70206 | 8 290 | 4 599 | 12 889 | 0 | |
| 70209 | 24 093 | 17 754 | 41 847 | 0 | |
| 705 | 22 177 | 1 479 | 0 | 23 656 | |
| 70501 | 22 177 | 1 479 | 0 | 23 656 | |
| Пассив | |||||
| 102 | 24 514 | 875 | 875 | 24 514 | |
| 10207 | 24 514 | 875 | 875 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 636 | 80 | 0 | 21 556 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 10702 | 227 | 80 | 0 | 147 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 9 993 | 319 057 | 309 064 | 0 | |
| 30220 | 1 480 | 60 155 | 58 675 | 0 | |
| 30223 | 8 513 | 258 902 | 250 389 | 0 | |
| 313 | 52 453 | 182 453 | 223 000 | 93 000 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 10 000 | 85 000 | 75 000 | 0 | |
| 31304 | 40 000 | 50 000 | 91 000 | 81 000 | |
| 31305 | 2 453 | 2 453 | 12 000 | 12 000 | |
| 328 | 8 | 8 | 0 | 0 | |
| 32801 | 8 | 8 | 0 | 0 | |
| 405 | 3 | 1 131 | 1 128 | 0 | |
| 40502 | 3 | 1 131 | 1 128 | 0 | |
| 406 | 1 | 35 | 43 | 9 | |
| 40602 | 1 | 35 | 43 | 9 | |
| 407 | 127 241 | 2 352 949 | 2 365 710 | 140 002 | |
| 40701 | 3 739 | 6 727 | 8 755 | 5 767 | |
| 40702 | 116 506 | 2 328 675 | 2 339 542 | 127 373 | |
| 40703 | 6 996 | 17 547 | 17 413 | 6 862 | |
| 408 | 21 306 | 194 789 | 194 392 | 20 909 | |
| 40802 | 21 288 | 194 788 | 194 390 | 20 890 | |
| 40817 | 18 | 1 | 2 | 19 | |
| 409 | 1 624 | 53 505 | 51 926 | 45 | |
| 40905 | 1 | 355 | 387 | 33 | |
| 40909 | 0 | 104 | 107 | 3 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 1 611 | 46 054 | 44 452 | 9 | |
| 40912 | 12 | 5 615 | 5 603 | 0 | |
| 40913 | 0 | 1 348 | 1 348 | 0 | |
| 420 | 20 471 | 9 070 | 0 | 11 401 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 5 870 | 5 870 | 0 | 0 | |
| 42006 | 11 601 | 200 | 0 | 11 401 | |
| 421 | 28 046 | 21 650 | 44 650 | 51 046 | |
| 42102 | 0 | 0 | 15 000 | 15 000 | |
| 42103 | 15 000 | 15 000 | 23 000 | 23 000 | |
| 42104 | 2 650 | 2 650 | 0 | 0 | |
| 42105 | 2 000 | 2 000 | 0 | 0 | |
| 42106 | 5 000 | 2 000 | 4 650 | 7 650 | |
| 42107 | 3 396 | 0 | 2 000 | 5 396 | |
| 422 | 3 177 | 0 | 340 | 3 517 | |
| 42207 | 3 177 | 0 | 340 | 3 517 | |
| 423 | 644 566 | 256 094 | 247 720 | 636 192 | |
| 42301 | 41 391 | 140 957 | 134 162 | 34 596 | |
| 42303 | 49 792 | 13 639 | 12 331 | 48 484 | |
| 42304 | 182 381 | 25 741 | 42 120 | 198 760 | |
| 42305 | 282 724 | 17 406 | 33 662 | 298 980 | |
| 42306 | 88 278 | 58 351 | 25 445 | 55 372 | |
| 426 | 451 | 327 | 323 | 447 | |
| 42601 | 211 | 325 | 317 | 203 | |
| 42603 | 40 | 0 | 0 | 40 | |
| 42605 | 200 | 2 | 6 | 204 | |
| 449 | 28 | 28 | 0 | 0 | |
| 44915 | 28 | 28 | 0 | 0 | |
| 451 | 0 | 18 | 18 | 0 | |
| 45115 | 0 | 18 | 18 | 0 | |
| 452 | 5 027 | 3 040 | 3 695 | 5 682 | |
| 45215 | 5 027 | 3 040 | 3 695 | 5 682 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 12 | 6 | 0 | 6 | |
| 45415 | 12 | 6 | 0 | 6 | |
| 455 | 4 978 | 368 | 1 983 | 6 593 | |
| 45515 | 4 978 | 368 | 1 983 | 6 593 | |
| 458 | 7 477 | 1 056 | 1 400 | 7 821 | |
| 45818 | 7 477 | 1 056 | 1 400 | 7 821 | |
| 474 | 11 055 | 151 408 | 146 917 | 6 564 | |
| 47407 | 4 863 | 77 520 | 72 657 | 0 | |
| 47411 | 4 799 | 2 751 | 3 225 | 5 273 | |
| 47416 | 41 | 2 292 | 2 251 | 0 | |
| 47422 | 11 | 67 545 | 67 541 | 7 | |
| 47425 | 1 029 | 514 | 574 | 1 089 | |
| 47426 | 312 | 786 | 669 | 195 | |
| 475 | 926 | 1 779 | 1 745 | 892 | |
| 47501 | 926 | 1 779 | 1 745 | 892 | |
| 477 | 1 | 1 | 0 | 0 | |
| 47702 | 1 | 1 | 0 | 0 | |
| 478 | 49 | 15 | 16 | 50 | |
| 47804 | 49 | 15 | 16 | 50 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 1 450 | 28 389 | 29 413 | 2 474 | |
| 60301 | 966 | 4 951 | 6 274 | 2 289 | |
| 60303 | 314 | 622 | 308 | 0 | |
| 60305 | 0 | 4 042 | 4 042 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 3 249 | 3 249 | 0 | |
| 60311 | 0 | 15 523 | 15 523 | 0 | |
| 60320 | 170 | 0 | 0 | 170 | |
| 60324 | 0 | 0 | 15 | 15 | |
| 604 | 445 | 22 | 0 | 423 | |
| 60405 | 445 | 22 | 0 | 423 | |
| 606 | 85 230 | 989 | 6 736 | 90 977 | |
| 60601 | 85 230 | 989 | 6 736 | 90 977 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 3 224 | 3 224 | 0 | |
| 61201 | 0 | 1 603 | 1 603 | 0 | |
| 61205 | 0 | 32 | 32 | 0 | |
| 61207 | 0 | 1 589 | 1 589 | 0 | |
| 613 | 46 934 | 3 347 | 3 264 | 46 851 | |
| 61304 | 46 418 | 2 363 | 2 796 | 46 851 | |
| 61306 | 516 | 984 | 468 | 0 | |
| 701 | 59 251 | 96 280 | 37 029 | 0 | |
| 70101 | 17 280 | 27 149 | 9 869 | 0 | |
| 70102 | 9 | 9 | 0 | 0 | |
| 70103 | 235 | 1 345 | 1 110 | 0 | |
| 70106 | 463 | 596 | 133 | 0 | |
| 70107 | 41 264 | 67 181 | 25 917 | 0 | |
| 703 | 123 709 | 71 986 | 96 269 | 147 992 | |
| 70301 | 54 944 | 71 986 | 96 269 | 79 227 | |
| 70302 | 68 765 | 0 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 500 | 0 | 500 | 0 | |
| 80201 | 500 | 0 | 500 | 0 | |
| 805 | 259 140 | 59 128 | 14 167 | 304 101 | |
| 80501 | 259 140 | 59 128 | 14 167 | 304 101 | |
| 806 | 24 999 | 93 927 | 83 553 | 35 373 | |
| 80601 | 24 999 | 93 927 | 83 553 | 35 373 | |
| 808 | 6 060 | 98 481 | 98 209 | 6 332 | |
| 80801 | 6 060 | 98 481 | 98 209 | 6 332 | |
| 809 | 0 | 12 734 | 12 734 | 0 | |
| 80901 | 0 | 12 734 | 12 734 | 0 | |
| Пассив | |||||
| 851 | 233 743 | 12 220 | 60 393 | 281 916 | |
| 85101 | 233 743 | 12 220 | 60 393 | 281 916 | |
| 852 | 3 462 | 22 444 | 22 668 | 3 686 | |
| 85201 | 3 462 | 22 444 | 22 668 | 3 686 | |
| 854 | 53 494 | 22 577 | 29 287 | 60 204 | |
| 85401 | 53 494 | 22 577 | 29 287 | 60 204 | |
| 855 | 0 | 19 224 | 19 224 | 0 | |
| 85501 | 0 | 19 224 | 19 224 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 229 296 | 34 208 | 26 693 | 236 811 | |
| 90901 | 0 | 1 650 | 1 650 | 0 | |
| 90902 | 229 296 | 32 558 | 25 043 | 236 811 | |
| 912 | 507 | 1 | 501 | 7 | |
| 91202 | 505 | 0 | 500 | 5 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 244 532 | 1 192 047 | 1 328 831 | 4 107 748 | |
| 91303 | 2 776 | 0 | 872 | 1 904 | |
| 91305 | 3 086 448 | 695 621 | 755 261 | 3 026 808 | |
| 91307 | 1 150 221 | 494 732 | 571 109 | 1 073 844 | |
| 91310 | 5 087 | 1 694 | 1 589 | 5 192 | |
| 915 | 285 632 | 11 770 | 7 903 | 289 499 | |
| 91501 | 284 466 | 9 804 | 7 098 | 287 172 | |
| 91503 | 361 | 1 966 | 0 | 2 327 | |
| 91506 | 805 | 0 | 805 | 0 | |
| 916 | 7 777 | 7 011 | 6 784 | 8 004 | |
| 91604 | 7 777 | 7 011 | 6 784 | 8 004 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 47 | 0 | 0 | 47 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 221 831 | 130 525 | 115 946 | 236 410 | |
| 99998 | 221 831 | 130 525 | 115 946 | 236 410 | |
| Пассив | |||||
| 910 | 0 | 980 | 980 | 0 | |
| 91003 | 0 | 973 | 973 | 0 | |
| 91004 | 0 | 7 | 7 | 0 | |
| 913 | 64 732 | 85 911 | 62 462 | 41 283 | |
| 91302 | 44 188 | 74 398 | 42 699 | 12 489 | |
| 91309 | 20 544 | 11 513 | 19 763 | 28 794 | |
| 914 | 157 099 | 29 055 | 67 083 | 195 127 | |
| 91404 | 157 099 | 29 055 | 67 083 | 195 127 | |
| 999 | 4 767 798 | 1 370 712 | 1 245 037 | 4 642 123 | |
| 99999 | 4 767 798 | 1 370 712 | 1 245 037 | 4 642 123 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||