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Меню банка ВЫБОРГ-БАНК:
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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 01.04.2007 (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 | 30 771 | 1 329 292 | 1 325 462 | 34 601 |  |
| 20202 | 20 073 | 473 813 | 472 539 | 21 347 | |
| 20206 | 2 049 | 185 894 | 185 395 | 2 548 | |
| 20207 | 8 649 | 358 008 | 355 951 | 10 706 | |
| 20209 | 0 | 311 577 | 311 577 | 0 | |
| 301 | 135 788 | 2 189 205 | 2 217 648 | 107 345 | |
| 30102 | 14 434 | 553 170 | 545 158 | 22 446 | |
| 30110 | 120 237 | 1 580 567 | 1 619 300 | 81 504 | |
| 30114 | 1 117 | 55 468 | 53 190 | 3 395 | |
| 302 | 16 912 | 204 790 | 203 439 | 18 263 | |
| 30202 | 11 673 | 381 | 0 | 12 054 | |
| 30204 | 5 115 | 165 | 0 | 5 280 | |
| 30221 | 0 | 188 592 | 188 592 | 0 | |
| 30233 | 124 | 15 652 | 14 847 | 929 | |
| 303 | 77 590 | 179 535 | 173 407 | 83 718 | |
| 30302 | 76 990 | 179 535 | 173 407 | 83 118 | |
| 30306 | 600 | 0 | 0 | 600 | |
| 306 | 31 | 114 040 | 114 064 | 7 | |
| 30602 | 31 | 114 040 | 114 064 | 7 | |
| 322 | 1 308 | 13 | 20 | 1 301 | |
| 32201 | 1 308 | 13 | 20 | 1 301 | |
| 449 | 892 | 518 | 567 | 843 | |
| 44901 | 492 | 518 | 567 | 443 | |
| 44906 | 400 | 0 | 0 | 400 | |
| 452 | 293 141 | 6 087 | 9 861 | 289 367 | |
| 45201 | 405 | 966 | 941 | 430 | |
| 45206 | 117 606 | 5 121 | 6 420 | 116 307 | |
| 45207 | 175 130 | 0 | 2 500 | 172 630 | |
| 454 | 10 758 | 0 | 2 730 | 8 028 | |
| 45406 | 7 450 | 0 | 2 530 | 4 920 | |
| 45407 | 3 308 | 0 | 200 | 3 108 | |
| 455 | 89 692 | 14 712 | 15 667 | 88 737 | |
| 45503 | 0 | 433 | 0 | 433 | |
| 45504 | 77 | 285 | 0 | 362 | |
| 45505 | 22 674 | 955 | 5 439 | 18 190 | |
| 45506 | 60 316 | 4 770 | 9 633 | 55 453 | |
| 45507 | 6 625 | 8 269 | 595 | 14 299 | |
| 456 | 15 696 | 154 | 243 | 15 607 | |
| 45604 | 15 696 | 154 | 243 | 15 607 | |
| 457 | 5 501 | 54 | 85 | 5 470 | |
| 45704 | 5 501 | 54 | 85 | 5 470 | |
| 458 | 273 | 57 | 45 | 285 | |
| 45812 | 157 | 0 | 5 | 152 | |
| 45815 | 116 | 57 | 40 | 133 | |
| 459 | 0 | 5 | 5 | 0 | |
| 45915 | 0 | 5 | 5 | 0 | |
| 474 | 2 594 | 353 083 | 352 906 | 2 771 | |
| 47408 | 0 | 347 587 | 347 587 | 0 | |
| 47423 | 712 | 3 304 | 3 309 | 707 | |
| 47427 | 1 882 | 2 192 | 2 010 | 2 064 | |
| 475 | 22 937 | 5 478 | 4 923 | 23 492 | |
| 47502 | 22 937 | 5 478 | 4 923 | 23 492 | |
| 478 | 24 195 | 0 | 0 | 24 195 | |
| 47802 | 24 195 | 0 | 0 | 24 195 | |
| 501 | 350 334 | 113 647 | 14 236 | 449 745 | |
| 50104 | 125 696 | 112 872 | 13 029 | 225 539 | |
| 50105 | 164 614 | 113 | 425 | 164 302 | |
| 50107 | 60 024 | 0 | 120 | 59 904 | |
| 50112 | 0 | 662 | 662 | 0 | |
| 502 | 40 000 | 0 | 0 | 40 000 | |
| 50208 | 40 000 | 0 | 0 | 40 000 | |
| 504 | 2 299 | 665 | 839 | 2 125 | |
| 50406 | 2 299 | 665 | 839 | 2 125 | |
| 507 | 61 | 0 | 0 | 61 | |
| 50706 | 61 | 0 | 0 | 61 | |
| 509 | 150 | 79 | 9 | 220 | |
| 50905 | 150 | 79 | 9 | 220 | |
| 514 | 136 645 | 0 | 0 | 136 645 | |
| 51403 | 136 645 | 0 | 0 | 136 645 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 546 | 2 011 | 1 992 | 565 | |
| 60302 | 0 | 124 | 123 | 1 | |
| 60304 | 0 | 32 | 32 | 0 | |
| 60308 | 219 | 31 | 39 | 211 | |
| 60310 | 94 | 9 | 46 | 57 | |
| 60312 | 224 | 1 732 | 1 669 | 287 | |
| 60314 | 0 | 83 | 83 | 0 | |
| 60323 | 9 | 0 | 0 | 9 | |
| 604 | 102 328 | 102 | 0 | 102 430 | |
| 60401 | 102 194 | 102 | 0 | 102 296 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 183 | 0 | 102 | 81 | |
| 60701 | 183 | 0 | 102 | 81 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 372 | 84 | 196 | 260 | |
| 61002 | 61 | 1 | 59 | 3 | |
| 61008 | 228 | 54 | 90 | 192 | |
| 61009 | 83 | 29 | 47 | 65 | |
| 614 | 248 | 5 095 | 5 121 | 222 | |
| 61403 | 248 | 34 | 60 | 222 | |
| 61406 | 0 | 5 061 | 5 061 | 0 | |
| 702 | 0 | 16 750 | 16 750 | 0 | |
| 70202 | 0 | 17 | 17 | 0 | |
| 70203 | 0 | 4 695 | 4 695 | 0 | |
| 70204 | 0 | 981 | 981 | 0 | |
| 70205 | 0 | 5 727 | 5 727 | 0 | |
| 70206 | 0 | 2 701 | 2 701 | 0 | |
| 70209 | 0 | 2 629 | 2 629 | 0 | |
| 705 | 5 507 | 507 | 213 | 5 801 | |
| 70501 | 283 | 417 | 0 | 700 | |
| 70502 | 5 224 | 90 | 213 | 5 101 | |
| Пассив | |||||
| 102 | 25 500 | 2 | 13 | 25 511 | |
| 10202 | 660 | 0 | 0 | 660 | |
| 10203 | 15 | 0 | 0 | 15 | |
| 10204 | 24 563 | 0 | 0 | 24 563 | |
| 10205 | 262 | 2 | 0 | 260 | |
| 10207 | 0 | 0 | 13 | 13 | |
| 103 | 1 250 | 11 | 0 | 1 239 | |
| 10304 | 1 056 | 0 | 0 | 1 056 | |
| 10305 | 194 | 11 | 0 | 183 | |
| 106 | 204 794 | 0 | 0 | 204 794 | |
| 10601 | 73 465 | 0 | 0 | 73 465 | |
| 10602 | 131 329 | 0 | 0 | 131 329 | |
| 107 | 53 462 | 18 | 0 | 53 444 | |
| 10701 | 8 707 | 0 | 0 | 8 707 | |
| 10702 | 2 010 | 18 | 0 | 1 992 | |
| 10703 | 42 745 | 0 | 0 | 42 745 | |
| 301 | 23 305 | 23 642 | 38 827 | 38 490 | |
| 30109 | 23 305 | 23 642 | 38 827 | 38 490 | |
| 302 | 22 035 | 624 419 | 640 286 | 37 902 | |
| 30220 | 5 532 | 237 010 | 248 073 | 16 595 | |
| 30223 | 16 252 | 377 972 | 382 894 | 21 174 | |
| 30232 | 251 | 9 437 | 9 319 | 133 | |
| 303 | 77 590 | 173 407 | 179 535 | 83 718 | |
| 30301 | 76 990 | 173 407 | 179 535 | 83 118 | |
| 30305 | 600 | 0 | 0 | 600 | |
| 403 | 0 | 154 | 170 | 16 | |
| 40302 | 0 | 154 | 170 | 16 | |
| 404 | 1 741 | 2 102 | 1 014 | 653 | |
| 40404 | 1 741 | 2 102 | 1 014 | 653 | |
| 405 | 51 | 337 | 397 | 111 | |
| 40502 | 51 | 337 | 397 | 111 | |
| 406 | 8 006 | 21 298 | 18 857 | 5 565 | |
| 40602 | 1 843 | 13 740 | 13 034 | 1 137 | |
| 40603 | 6 163 | 7 558 | 5 823 | 4 428 | |
| 407 | 122 798 | 1 688 331 | 1 710 088 | 144 555 | |
| 40701 | 232 | 252 | 3 307 | 3 287 | |
| 40702 | 113 791 | 1 680 217 | 1 699 045 | 132 619 | |
| 40703 | 8 775 | 7 862 | 7 736 | 8 649 | |
| 408 | 22 395 | 107 322 | 111 912 | 26 985 | |
| 40802 | 13 356 | 99 031 | 103 991 | 18 316 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 9 031 | 8 291 | 7 921 | 8 661 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 1 064 | 66 824 | 67 992 | 2 232 | |
| 40905 | 5 | 1 179 | 1 180 | 6 | |
| 40909 | 0 | 1 078 | 1 078 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 1 018 | 53 999 | 55 087 | 2 106 | |
| 40912 | 41 | 2 842 | 2 921 | 120 | |
| 40913 | 0 | 7 655 | 7 655 | 0 | |
| 421 | 42 200 | 0 | 0 | 42 200 | |
| 42104 | 5 200 | 0 | 0 | 5 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 423 | 667 062 | 191 902 | 203 987 | 679 147 | |
| 42301 | 31 010 | 81 056 | 76 640 | 26 594 | |
| 42303 | 13 480 | 14 928 | 18 494 | 17 046 | |
| 42304 | 86 137 | 35 797 | 34 056 | 84 396 | |
| 42305 | 200 423 | 25 680 | 35 488 | 210 231 | |
| 42306 | 334 016 | 34 422 | 38 992 | 338 586 | |
| 42307 | 1 926 | 3 | 317 | 2 240 | |
| 42309 | 70 | 16 | 0 | 54 | |
| 426 | 2 372 | 6 989 | 6 354 | 1 737 | |
| 42601 | 41 | 6 232 | 6 269 | 78 | |
| 42604 | 1 215 | 711 | 55 | 559 | |
| 42605 | 723 | 44 | 27 | 706 | |
| 42606 | 393 | 2 | 3 | 394 | |
| 452 | 13 071 | 8 | 5 | 13 068 | |
| 45215 | 13 071 | 8 | 5 | 13 068 | |
| 455 | 1 681 | 47 | 96 | 1 730 | |
| 45515 | 1 681 | 47 | 96 | 1 730 | |
| 457 | 55 | 2 | 111 | 164 | |
| 45715 | 55 | 2 | 111 | 164 | |
| 458 | 228 | 17 | 21 | 232 | |
| 45818 | 228 | 17 | 21 | 232 | |
| 474 | 23 707 | 368 972 | 370 971 | 25 706 | |
| 47407 | 0 | 347 540 | 347 540 | 0 | |
| 47411 | 22 006 | 4 944 | 5 442 | 22 504 | |
| 47416 | 156 | 3 360 | 3 456 | 252 | |
| 47422 | 284 | 13 110 | 14 459 | 1 633 | |
| 47425 | 330 | 1 | 0 | 329 | |
| 47426 | 931 | 17 | 74 | 988 | |
| 475 | 1 882 | 2 015 | 2 197 | 2 064 | |
| 47501 | 1 882 | 2 015 | 2 197 | 2 064 | |
| 478 | 1 210 | 0 | 0 | 1 210 | |
| 47804 | 1 210 | 0 | 0 | 1 210 | |
| 501 | 0 | 665 | 665 | 0 | |
| 50111 | 0 | 665 | 665 | 0 | |
| 502 | 400 | 0 | 0 | 400 | |
| 50213 | 400 | 0 | 0 | 400 | |
| 504 | 0 | 2 690 | 2 690 | 0 | |
| 50405 | 0 | 2 690 | 2 690 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 603 | 647 | 5 113 | 5 141 | 675 | |
| 60301 | 537 | 1 558 | 1 589 | 568 | |
| 60303 | 0 | 4 | 4 | 0 | |
| 60305 | 4 | 2 221 | 2 220 | 3 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 120 | 120 | 0 | |
| 60311 | 0 | 703 | 703 | 0 | |
| 60322 | 0 | 503 | 503 | 0 | |
| 60324 | 106 | 3 | 1 | 104 | |
| 606 | 18 775 | 0 | 193 | 18 968 | |
| 60601 | 18 775 | 0 | 193 | 18 968 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 612 | 0 | 13 179 | 13 179 | 0 | |
| 61201 | 0 | 258 | 258 | 0 | |
| 61203 | 0 | 12 921 | 12 921 | 0 | |
| 613 | 0 | 5 084 | 5 084 | 0 | |
| 61306 | 0 | 5 084 | 5 084 | 0 | |
| 701 | 0 | 17 651 | 17 651 | 0 | |
| 70101 | 0 | 5 822 | 5 822 | 0 | |
| 70102 | 0 | 2 414 | 2 414 | 0 | |
| 70103 | 0 | 6 899 | 6 899 | 0 | |
| 70107 | 0 | 2 516 | 2 516 | 0 | |
| 703 | 29 289 | 17 727 | 17 924 | 29 486 | |
| 70301 | 2 166 | 17 024 | 17 924 | 3 066 | |
| 70302 | 27 123 | 703 | 0 | 26 420 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 761 745 | 20 166 | 20 199 | 761 712 | |
| 90901 | 81 | 7 798 | 7 360 | 519 | |
| 90902 | 761 664 | 12 368 | 12 839 | 761 193 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 849 898 | 13 305 | 39 810 | 823 393 | |
| 91303 | 123 937 | 248 | 1 638 | 122 547 | |
| 91305 | 330 957 | 9 428 | 18 021 | 322 364 | |
| 91307 | 370 809 | 3 629 | 20 151 | 354 287 | |
| 91310 | 24 195 | 0 | 0 | 24 195 | |
| 915 | 32 422 | 1 495 | 3 920 | 29 997 | |
| 91501 | 30 348 | 617 | 3 438 | 27 527 | |
| 91502 | 54 | 58 | 50 | 62 | |
| 91503 | 2 020 | 820 | 432 | 2 408 | |
| 916 | 3 421 | 3 244 | 3 951 | 2 714 | |
| 91604 | 3 421 | 3 244 | 3 951 | 2 714 | |
| 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 | 32 950 | 13 064 | 13 570 | 32 444 | |
| 99998 | 32 950 | 13 064 | 13 570 | 32 444 | |
| Пассив | |||||
| 910 | 0 | 546 | 546 | 0 | |
| 91003 | 0 | 381 | 381 | 0 | |
| 91004 | 0 | 165 | 165 | 0 | |
| 913 | 32 413 | 13 023 | 12 517 | 31 907 | |
| 91302 | 8 205 | 578 | 83 | 7 710 | |
| 91309 | 24 208 | 12 445 | 12 434 | 24 197 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 647 527 | 67 881 | 38 211 | 1 617 857 | |
| 99999 | 1 647 527 | 67 881 | 38 211 | 1 617 857 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 115 652 | 397 056 | 387 845 | 124 863 | |
| 93301 | 0 | 128 817 | 128 817 | 0 | |
| 93302 | 0 | 129 227 | 129 227 | 0 | |
| 93303 | 115 652 | 139 012 | 129 801 | 124 863 | |
| 938 | 30 | 1 916 | 1 939 | 7 | |
| 93801 | 30 | 1 916 | 1 939 | 7 | |
| Пассив | |||||
| 963 | 115 682 | 386 391 | 395 579 | 124 870 | |
| 96301 | 0 | 128 797 | 128 797 | 0 | |
| 96302 | 0 | 128 797 | 128 797 | 0 | |
| 96303 | 115 682 | 128 797 | 137 985 | 124 870 | |
| 968 | 0 | 1 940 | 1 940 | 0 | |
| 96801 | 0 | 1 940 | 1 940 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 391 029 | 110 000 | 0 | 501 029 | |
| 98000 | 28 | 0 | 0 | 28 | |
| 98010 | 391 001 | 110 000 | 0 | 501 001 | |
| Пассив | |||||
| 980 | 391 029 | 0 | 110 000 | 501 029 | |
| 98050 | 381 029 | 0 | 110 000 | 491 029 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |