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Меню банка ВЫБОРГ-БАНК:
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- 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 | 33 122 | 1 136 608 | 1 138 959 | 30 771 |  |
| 20202 | 19 070 | 418 674 | 417 671 | 20 073 | |
| 20206 | 2 216 | 156 821 | 156 988 | 2 049 | |
| 20207 | 11 836 | 275 555 | 278 742 | 8 649 | |
| 20209 | 0 | 285 558 | 285 558 | 0 | |
| 301 | 160 595 | 1 504 006 | 1 528 813 | 135 788 | |
| 30102 | 104 178 | 422 612 | 512 356 | 14 434 | |
| 30110 | 55 472 | 1 036 319 | 971 554 | 120 237 | |
| 30114 | 945 | 45 075 | 44 903 | 1 117 | |
| 302 | 16 054 | 230 782 | 229 924 | 16 912 | |
| 30202 | 10 949 | 724 | 0 | 11 673 | |
| 30204 | 5 001 | 114 | 0 | 5 115 | |
| 30221 | 0 | 215 871 | 215 871 | 0 | |
| 30233 | 104 | 14 073 | 14 053 | 124 | |
| 303 | 76 240 | 141 044 | 139 694 | 77 590 | |
| 30302 | 75 640 | 141 044 | 139 694 | 76 990 | |
| 30306 | 600 | 0 | 0 | 600 | |
| 306 | 867 | 418 734 | 419 570 | 31 | |
| 30602 | 867 | 418 734 | 419 570 | 31 | |
| 322 | 1 327 | 9 | 28 | 1 308 | |
| 32201 | 1 327 | 9 | 28 | 1 308 | |
| 449 | 863 | 567 | 538 | 892 | |
| 44901 | 463 | 567 | 538 | 492 | |
| 44906 | 400 | 0 | 0 | 400 | |
| 452 | 268 804 | 43 630 | 19 293 | 293 141 | |
| 45201 | 137 | 1 338 | 1 070 | 405 | |
| 45206 | 79 770 | 42 203 | 4 367 | 117 606 | |
| 45207 | 188 897 | 89 | 13 856 | 175 130 | |
| 454 | 9 375 | 1 500 | 117 | 10 758 | |
| 45406 | 7 480 | 0 | 30 | 7 450 | |
| 45407 | 1 895 | 1 500 | 87 | 3 308 | |
| 455 | 90 744 | 5 984 | 7 036 | 89 692 | |
| 45504 | 80 | 0 | 3 | 77 | |
| 45505 | 21 653 | 1 653 | 632 | 22 674 | |
| 45506 | 62 358 | 4 331 | 6 373 | 60 316 | |
| 45507 | 6 653 | 0 | 28 | 6 625 | |
| 456 | 15 920 | 108 | 332 | 15 696 | |
| 45604 | 15 920 | 108 | 332 | 15 696 | |
| 457 | 5 580 | 38 | 117 | 5 501 | |
| 45704 | 5 580 | 38 | 117 | 5 501 | |
| 458 | 263 | 59 | 49 | 273 | |
| 45812 | 160 | 0 | 3 | 157 | |
| 45815 | 103 | 59 | 46 | 116 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 474 | 2 728 | 627 865 | 627 999 | 2 594 | |
| 47408 | 0 | 620 898 | 620 898 | 0 | |
| 47423 | 731 | 4 871 | 4 890 | 712 | |
| 47427 | 1 997 | 2 096 | 2 211 | 1 882 | |
| 475 | 21 398 | 4 824 | 3 285 | 22 937 | |
| 47502 | 21 398 | 4 824 | 3 285 | 22 937 | |
| 478 | 0 | 24 195 | 0 | 24 195 | |
| 47802 | 0 | 24 195 | 0 | 24 195 | |
| 501 | 471 291 | 127 061 | 248 018 | 350 334 | |
| 50104 | 347 949 | 25 072 | 247 325 | 125 696 | |
| 50105 | 63 402 | 101 496 | 284 | 164 614 | |
| 50107 | 59 940 | 84 | 0 | 60 024 | |
| 50112 | 0 | 409 | 409 | 0 | |
| 502 | 0 | 40 000 | 0 | 40 000 | |
| 50208 | 0 | 40 000 | 0 | 40 000 | |
| 504 | 596 | 2 213 | 510 | 2 299 | |
| 50406 | 596 | 2 213 | 510 | 2 299 | |
| 507 | 61 | 0 | 0 | 61 | |
| 50706 | 61 | 0 | 0 | 61 | |
| 509 | 271 | 53 | 174 | 150 | |
| 50905 | 271 | 53 | 174 | 150 | |
| 514 | 47 937 | 147 932 | 59 224 | 136 645 | |
| 51401 | 0 | 29 612 | 29 612 | 0 | |
| 51403 | 47 937 | 118 320 | 29 612 | 136 645 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 741 | 1 639 | 1 834 | 546 | |
| 60302 | 132 | 0 | 132 | 0 | |
| 60304 | 0 | 39 | 39 | 0 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 225 | 45 | 51 | 219 | |
| 60310 | 117 | 15 | 38 | 94 | |
| 60312 | 259 | 1 528 | 1 563 | 224 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 8 | 1 | 0 | 9 | |
| 604 | 32 109 | 70 219 | 0 | 102 328 | |
| 60401 | 31 975 | 70 219 | 0 | 102 194 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 206 | 36 | 59 | 183 | |
| 60701 | 206 | 36 | 59 | 183 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 477 | 98 | 203 | 372 | |
| 61002 | 122 | 0 | 61 | 61 | |
| 61008 | 266 | 57 | 95 | 228 | |
| 61009 | 89 | 41 | 47 | 83 | |
| 614 | 214 | 6 103 | 6 069 | 248 | |
| 61403 | 214 | 46 | 12 | 248 | |
| 61406 | 0 | 6 057 | 6 057 | 0 | |
| 702 | 0 | 17 372 | 17 372 | 0 | |
| 70202 | 0 | 61 | 61 | 0 | |
| 70203 | 0 | 2 979 | 2 979 | 0 | |
| 70204 | 0 | 585 | 585 | 0 | |
| 70205 | 0 | 6 523 | 6 523 | 0 | |
| 70206 | 0 | 2 858 | 2 858 | 0 | |
| 70209 | 0 | 4 366 | 4 366 | 0 | |
| 705 | 4 771 | 736 | 0 | 5 507 | |
| 70501 | 93 | 190 | 0 | 283 | |
| 70502 | 4 678 | 546 | 0 | 5 224 | |
| Пассив | |||||
| 102 | 25 500 | 34 | 34 | 25 500 | |
| 10202 | 660 | 0 | 0 | 660 | |
| 10203 | 15 | 0 | 0 | 15 | |
| 10204 | 24 529 | 0 | 34 | 24 563 | |
| 10205 | 296 | 34 | 0 | 262 | |
| 103 | 1 250 | 2 | 2 | 1 250 | |
| 10304 | 1 054 | 0 | 2 | 1 056 | |
| 10305 | 196 | 2 | 0 | 194 | |
| 106 | 144 864 | 10 240 | 70 170 | 204 794 | |
| 10601 | 13 535 | 10 240 | 70 170 | 73 465 | |
| 10602 | 131 329 | 0 | 0 | 131 329 | |
| 107 | 53 485 | 23 | 0 | 53 462 | |
| 10701 | 8 707 | 0 | 0 | 8 707 | |
| 10702 | 2 033 | 23 | 0 | 2 010 | |
| 10703 | 42 745 | 0 | 0 | 42 745 | |
| 301 | 18 048 | 88 403 | 93 660 | 23 305 | |
| 30109 | 18 048 | 88 403 | 93 660 | 23 305 | |
| 302 | 20 161 | 507 772 | 509 646 | 22 035 | |
| 30220 | 7 723 | 195 327 | 193 136 | 5 532 | |
| 30223 | 12 292 | 303 903 | 307 863 | 16 252 | |
| 30232 | 146 | 8 542 | 8 647 | 251 | |
| 303 | 76 240 | 139 694 | 141 044 | 77 590 | |
| 30301 | 75 640 | 139 694 | 141 044 | 76 990 | |
| 30305 | 600 | 0 | 0 | 600 | |
| 403 | 76 | 401 | 325 | 0 | |
| 40302 | 76 | 401 | 325 | 0 | |
| 404 | 1 358 | 1 468 | 1 851 | 1 741 | |
| 40404 | 1 358 | 1 468 | 1 851 | 1 741 | |
| 405 | 70 | 191 | 172 | 51 | |
| 40502 | 70 | 191 | 172 | 51 | |
| 406 | 5 723 | 14 251 | 16 534 | 8 006 | |
| 40602 | 964 | 10 021 | 10 900 | 1 843 | |
| 40603 | 4 759 | 4 230 | 5 634 | 6 163 | |
| 407 | 118 206 | 636 762 | 641 354 | 122 798 | |
| 40701 | 349 | 649 | 532 | 232 | |
| 40702 | 110 470 | 630 028 | 633 349 | 113 791 | |
| 40703 | 7 387 | 6 085 | 7 473 | 8 775 | |
| 408 | 22 999 | 88 168 | 87 564 | 22 395 | |
| 40802 | 15 356 | 80 114 | 78 114 | 13 356 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 7 635 | 8 054 | 9 450 | 9 031 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 877 | 51 054 | 51 241 | 1 064 | |
| 40905 | 16 | 1 104 | 1 093 | 5 | |
| 40909 | 0 | 675 | 675 | 0 | |
| 40910 | 0 | 196 | 196 | 0 | |
| 40911 | 820 | 42 765 | 42 963 | 1 018 | |
| 40912 | 41 | 2 774 | 2 774 | 41 | |
| 40913 | 0 | 3 540 | 3 540 | 0 | |
| 421 | 40 220 | 3 240 | 5 220 | 42 200 | |
| 42104 | 3 220 | 3 240 | 5 220 | 5 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 423 | 654 143 | 129 902 | 142 821 | 667 062 | |
| 42301 | 36 552 | 51 172 | 45 630 | 31 010 | |
| 42303 | 13 394 | 12 589 | 12 675 | 13 480 | |
| 42304 | 82 990 | 19 796 | 22 943 | 86 137 | |
| 42305 | 194 230 | 23 439 | 29 632 | 200 423 | |
| 42306 | 324 966 | 22 887 | 31 937 | 334 016 | |
| 42307 | 1 925 | 3 | 4 | 1 926 | |
| 42309 | 86 | 16 | 0 | 70 | |
| 426 | 2 902 | 2 205 | 1 675 | 2 372 | |
| 42601 | 72 | 1 646 | 1 615 | 41 | |
| 42604 | 1 739 | 556 | 32 | 1 215 | |
| 42605 | 698 | 0 | 25 | 723 | |
| 42606 | 393 | 3 | 3 | 393 | |
| 452 | 12 561 | 5 | 515 | 13 071 | |
| 45215 | 12 561 | 5 | 515 | 13 071 | |
| 455 | 1 835 | 154 | 0 | 1 681 | |
| 45515 | 1 835 | 154 | 0 | 1 681 | |
| 457 | 56 | 1 | 0 | 55 | |
| 45715 | 56 | 1 | 0 | 55 | |
| 458 | 222 | 12 | 18 | 228 | |
| 45818 | 222 | 12 | 18 | 228 | |
| 474 | 22 679 | 635 406 | 636 434 | 23 707 | |
| 47407 | 0 | 621 339 | 621 339 | 0 | |
| 47411 | 20 467 | 3 275 | 4 814 | 22 006 | |
| 47416 | 60 | 1 923 | 2 019 | 156 | |
| 47422 | 892 | 8 817 | 8 209 | 284 | |
| 47425 | 329 | 0 | 1 | 330 | |
| 47426 | 931 | 52 | 52 | 931 | |
| 475 | 1 997 | 2 214 | 2 099 | 1 882 | |
| 47501 | 1 997 | 2 214 | 2 099 | 1 882 | |
| 478 | 0 | 0 | 1 210 | 1 210 | |
| 47804 | 0 | 0 | 1 210 | 1 210 | |
| 501 | 0 | 191 | 191 | 0 | |
| 50111 | 0 | 191 | 191 | 0 | |
| 502 | 0 | 0 | 400 | 400 | |
| 50213 | 0 | 0 | 400 | 400 | |
| 504 | 0 | 4 509 | 4 509 | 0 | |
| 50405 | 0 | 4 509 | 4 509 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 603 | 373 | 4 596 | 4 870 | 647 | |
| 60301 | 255 | 1 676 | 1 958 | 537 | |
| 60303 | 0 | 4 | 4 | 0 | |
| 60305 | 2 | 2 275 | 2 277 | 4 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 117 | 117 | 0 | |
| 60322 | 6 | 505 | 499 | 0 | |
| 60324 | 110 | 4 | 0 | 106 | |
| 606 | 8 273 | 0 | 10 502 | 18 775 | |
| 60601 | 8 273 | 0 | 10 502 | 18 775 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 249 383 | 249 383 | 0 | |
| 61203 | 0 | 249 383 | 249 383 | 0 | |
| 613 | 0 | 6 048 | 6 048 | 0 | |
| 61306 | 0 | 6 048 | 6 048 | 0 | |
| 701 | 0 | 18 399 | 18 399 | 0 | |
| 70101 | 0 | 3 773 | 3 773 | 0 | |
| 70102 | 0 | 4 631 | 4 631 | 0 | |
| 70103 | 0 | 7 516 | 7 516 | 0 | |
| 70107 | 0 | 2 479 | 2 479 | 0 | |
| 703 | 28 254 | 17 744 | 18 779 | 29 289 | |
| 70301 | 1 131 | 17 744 | 18 779 | 2 166 | |
| 70302 | 27 123 | 0 | 0 | 27 123 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 770 734 | 21 209 | 30 198 | 761 745 | |
| 90901 | 0 | 7 959 | 7 878 | 81 | |
| 90902 | 770 734 | 13 250 | 22 320 | 761 664 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 782 401 | 106 214 | 38 717 | 849 898 | |
| 91303 | 123 876 | 269 | 208 | 123 937 | |
| 91305 | 334 244 | 10 775 | 14 062 | 330 957 | |
| 91307 | 324 281 | 70 975 | 24 447 | 370 809 | |
| 91310 | 0 | 24 195 | 0 | 24 195 | |
| 915 | 7 061 | 25 841 | 480 | 32 422 | |
| 91501 | 5 066 | 25 762 | 480 | 30 348 | |
| 91502 | 54 | 0 | 0 | 54 | |
| 91503 | 1 941 | 79 | 0 | 2 020 | |
| 916 | 2 449 | 2 550 | 1 578 | 3 421 | |
| 91604 | 2 449 | 2 550 | 1 578 | 3 421 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 31 | 0 | 0 | 31 | |
| 91802 | 25 | 0 | 0 | 25 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 29 538 | 26 870 | 23 458 | 32 950 | |
| 99998 | 29 538 | 26 870 | 23 458 | 32 950 | |
| Пассив | |||||
| 910 | 0 | 838 | 838 | 0 | |
| 91003 | 0 | 724 | 724 | 0 | |
| 91004 | 0 | 114 | 114 | 0 | |
| 913 | 29 538 | 22 620 | 25 495 | 32 413 | |
| 91302 | 7 017 | 9 757 | 10 945 | 8 205 | |
| 91309 | 22 521 | 12 863 | 14 550 | 24 208 | |
| 914 | 0 | 0 | 537 | 537 | |
| 91404 | 0 | 0 | 537 | 537 | |
| 999 | 1 562 686 | 70 973 | 155 814 | 1 647 527 | |
| 99999 | 1 562 686 | 70 973 | 155 814 | 1 647 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 18 573 | 74 247 | 92 820 | 0 | |
| 93001 | 18 573 | 74 247 | 92 820 | 0 | |
| 933 | 115 998 | 348 378 | 348 724 | 115 652 | |
| 93301 | 0 | 115 673 | 115 673 | 0 | |
| 93302 | 0 | 115 929 | 115 929 | 0 | |
| 93303 | 115 998 | 116 776 | 117 122 | 115 652 | |
| 938 | 17 | 2 389 | 2 376 | 30 | |
| 93801 | 17 | 2 389 | 2 376 | 30 | |
| Пассив | |||||
| 960 | 18 578 | 92 692 | 74 114 | 0 | |
| 96001 | 18 578 | 92 692 | 74 114 | 0 | |
| 963 | 116 010 | 348 030 | 347 702 | 115 682 | |
| 96301 | 0 | 116 010 | 116 010 | 0 | |
| 96302 | 0 | 116 010 | 116 010 | 0 | |
| 96303 | 116 010 | 116 010 | 115 682 | 115 682 | |
| 968 | 0 | 2 376 | 2 376 | 0 | |
| 96801 | 0 | 2 376 | 2 376 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 461 020 | 165 012 | 235 003 | 391 029 | |
| 98000 | 19 | 12 | 3 | 28 | |
| 98010 | 461 001 | 165 000 | 235 000 | 391 001 | |
| Пассив | |||||
| 980 | 461 020 | 235 003 | 165 012 | 391 029 | |
| 98050 | 451 020 | 235 003 | 165 012 | 381 029 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |