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Меню банка ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 337 | 2 188 591 | 2 194 806 | 52 122 |  |
| 20202 | 16 393 | 833 767 | 826 546 | 23 614 | |
| 20207 | 15 594 | 335 645 | 339 701 | 11 538 | |
| 20208 | 26 350 | 47 500 | 56 880 | 16 970 | |
| 20209 | 0 | 971 679 | 971 679 | 0 | |
| 301 | 59 454 | 1 191 409 | 1 221 617 | 29 246 | |
| 30102 | 51 970 | 943 829 | 980 303 | 15 496 | |
| 30110 | 7 484 | 247 580 | 241 314 | 13 750 | |
| 302 | 13 865 | 47 265 | 45 226 | 15 904 | |
| 30202 | 13 327 | 1 753 | 0 | 15 080 | |
| 30204 | 311 | 0 | 13 | 298 | |
| 30213 | 178 | 9 516 | 9 168 | 526 | |
| 30221 | 0 | 15 900 | 15 900 | 0 | |
| 30233 | 49 | 20 096 | 20 145 | 0 | |
| 303 | 0 | 12 600 | 12 600 | 0 | |
| 30302 | 0 | 12 600 | 12 600 | 0 | |
| 306 | 1 | 150 | 151 | 0 | |
| 30602 | 1 | 150 | 151 | 0 | |
| 320 | 19 000 | 135 000 | 114 000 | 40 000 | |
| 32002 | 0 | 80 000 | 70 000 | 10 000 | |
| 32003 | 0 | 25 000 | 20 000 | 5 000 | |
| 32004 | 19 000 | 30 000 | 24 000 | 25 000 | |
| 328 | 31 | 0 | 31 | 0 | |
| 32802 | 31 | 0 | 31 | 0 | |
| 452 | 160 286 | 60 267 | 51 912 | 168 641 | |
| 45201 | 7 497 | 9 007 | 6 374 | 10 130 | |
| 45203 | 6 365 | 32 562 | 6 365 | 32 562 | |
| 45204 | 27 762 | 12 138 | 21 600 | 18 300 | |
| 45205 | 18 480 | 2 480 | 8 450 | 12 510 | |
| 45206 | 46 053 | 4 080 | 7 983 | 42 150 | |
| 45207 | 21 287 | 0 | 788 | 20 499 | |
| 45208 | 32 842 | 0 | 352 | 32 490 | |
| 453 | 11 638 | 11 500 | 9 508 | 13 630 | |
| 45303 | 4 000 | 0 | 4 000 | 0 | |
| 45304 | 2 000 | 1 000 | 0 | 3 000 | |
| 45305 | 5 630 | 10 500 | 5 500 | 10 630 | |
| 45306 | 8 | 0 | 8 | 0 | |
| 454 | 296 462 | 66 558 | 93 161 | 269 859 | |
| 45401 | 7 408 | 12 469 | 11 238 | 8 639 | |
| 45403 | 42 965 | 130 | 43 000 | 95 | |
| 45404 | 15 347 | 26 731 | 18 212 | 23 866 | |
| 45405 | 68 659 | 18 011 | 13 062 | 73 608 | |
| 45406 | 70 100 | 2 101 | 5 315 | 66 886 | |
| 45407 | 55 716 | 5 640 | 2 140 | 59 216 | |
| 45408 | 36 267 | 1 476 | 194 | 37 549 | |
| 455 | 316 355 | 40 899 | 31 146 | 326 108 | |
| 45503 | 300 | 92 | 152 | 240 | |
| 45504 | 11 918 | 3 266 | 3 994 | 11 190 | |
| 45505 | 88 513 | 11 971 | 13 548 | 86 936 | |
| 45506 | 132 282 | 9 386 | 10 635 | 131 033 | |
| 45507 | 82 898 | 15 730 | 2 329 | 96 299 | |
| 45509 | 444 | 454 | 488 | 410 | |
| 458 | 3 403 | 1 012 | 705 | 3 710 | |
| 45812 | 1 724 | 6 | 6 | 1 724 | |
| 45814 | 645 | 38 | 38 | 645 | |
| 45815 | 1 034 | 968 | 661 | 1 341 | |
| 459 | 12 | 182 | 155 | 39 | |
| 45915 | 12 | 182 | 155 | 39 | |
| 474 | 5 123 | 16 483 | 16 146 | 5 460 | |
| 47406 | 0 | 636 | 636 | 0 | |
| 47408 | 0 | 7 274 | 7 274 | 0 | |
| 47423 | 5 | 272 | 277 | 0 | |
| 47427 | 5 118 | 8 301 | 7 959 | 5 460 | |
| 475 | 7 694 | 3 281 | 1 942 | 9 033 | |
| 47502 | 7 694 | 3 281 | 1 942 | 9 033 | |
| 477 | 1 047 | 0 | 71 | 976 | |
| 47701 | 1 047 | 0 | 71 | 976 | |
| 501 | 10 985 | 23 | 45 | 10 963 | |
| 50104 | 10 985 | 0 | 22 | 10 963 | |
| 50112 | 0 | 23 | 23 | 0 | |
| 509 | 6 | 0 | 0 | 6 | |
| 50905 | 6 | 0 | 0 | 6 | |
| 514 | 0 | 1 393 | 1 393 | 0 | |
| 51402 | 0 | 1 393 | 1 393 | 0 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52502 | 3 | 0 | 0 | 3 | |
| 603 | 681 | 3 917 | 3 967 | 631 | |
| 60302 | 0 | 8 | 8 | 0 | |
| 60304 | 0 | 26 | 26 | 0 | |
| 60306 | 0 | 1 759 | 1 759 | 0 | |
| 60308 | 46 | 83 | 120 | 9 | |
| 60310 | 82 | 162 | 180 | 64 | |
| 60312 | 553 | 1 851 | 1 846 | 558 | |
| 60323 | 0 | 28 | 28 | 0 | |
| 604 | 121 334 | 1 463 | 0 | 122 797 | |
| 60401 | 120 386 | 1 463 | 0 | 121 849 | |
| 60404 | 948 | 0 | 0 | 948 | |
| 607 | 3 340 | 245 | 1 463 | 2 122 | |
| 60701 | 3 340 | 245 | 1 463 | 2 122 | |
| 609 | 235 | 0 | 0 | 235 | |
| 60901 | 235 | 0 | 0 | 235 | |
| 610 | 958 | 694 | 521 | 1 131 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 865 | 415 | 261 | 1 019 | |
| 61009 | 93 | 278 | 259 | 112 | |
| 614 | 774 | 311 | 372 | 713 | |
| 61403 | 774 | 12 | 73 | 713 | |
| 61406 | 0 | 299 | 299 | 0 | |
| 702 | 0 | 15 908 | 10 | 15 898 | |
| 70201 | 0 | 351 | 0 | 351 | |
| 70202 | 0 | 622 | 0 | 622 | |
| 70203 | 0 | 2 836 | 10 | 2 826 | |
| 70204 | 0 | 23 | 0 | 23 | |
| 70205 | 0 | 299 | 0 | 299 | |
| 70206 | 0 | 5 481 | 0 | 5 481 | |
| 70209 | 0 | 6 296 | 0 | 6 296 | |
| 705 | 9 190 | 10 360 | 9 190 | 10 360 | |
| 70501 | 9 190 | 1 170 | 9 190 | 1 170 | |
| 70502 | 0 | 9 190 | 0 | 9 190 | |
| Пассив | |||||
| 104 | 74 825 | 0 | 0 | 74 825 | |
| 10402 | 13 307 | 0 | 0 | 13 307 | |
| 10404 | 23 097 | 0 | 0 | 23 097 | |
| 10405 | 38 421 | 0 | 0 | 38 421 | |
| 106 | 45 343 | 0 | 0 | 45 343 | |
| 10601 | 45 343 | 0 | 0 | 45 343 | |
| 107 | 8 579 | 0 | 0 | 8 579 | |
| 10701 | 8 448 | 0 | 0 | 8 448 | |
| 10703 | 131 | 0 | 0 | 131 | |
| 301 | 2 | 3 | 1 | 0 | |
| 30126 | 2 | 3 | 1 | 0 | |
| 302 | 76 | 346 986 | 359 585 | 12 675 | |
| 30220 | 0 | 116 258 | 116 258 | 0 | |
| 30223 | 0 | 181 217 | 193 873 | 12 656 | |
| 30232 | 76 | 49 511 | 49 454 | 19 | |
| 303 | 0 | 12 600 | 12 600 | 0 | |
| 30301 | 0 | 12 600 | 12 600 | 0 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30607 | 0 | 2 | 2 | 0 | |
| 313 | 55 000 | 55 000 | 40 000 | 40 000 | |
| 31304 | 47 000 | 47 000 | 35 000 | 35 000 | |
| 31305 | 8 000 | 8 000 | 5 000 | 5 000 | |
| 405 | 1 928 | 2 033 | 1 718 | 1 613 | |
| 40502 | 1 928 | 2 033 | 1 718 | 1 613 | |
| 406 | 884 | 1 527 | 1 107 | 464 | |
| 40602 | 884 | 1 527 | 1 107 | 464 | |
| 407 | 145 032 | 896 201 | 861 821 | 110 652 | |
| 40702 | 135 072 | 830 488 | 792 293 | 96 877 | |
| 40703 | 9 960 | 65 713 | 69 528 | 13 775 | |
| 408 | 94 114 | 710 101 | 709 177 | 93 190 | |
| 40802 | 57 498 | 555 365 | 560 441 | 62 574 | |
| 40817 | 36 616 | 154 736 | 148 736 | 30 616 | |
| 409 | 5 598 | 117 356 | 118 719 | 6 961 | |
| 40905 | 231 | 1 236 | 1 108 | 103 | |
| 40909 | 366 | 2 736 | 2 810 | 440 | |
| 40910 | 0 | 37 | 37 | 0 | |
| 40911 | 4 867 | 106 470 | 108 021 | 6 418 | |
| 40912 | 134 | 5 072 | 4 938 | 0 | |
| 40913 | 0 | 1 805 | 1 805 | 0 | |
| 421 | 67 100 | 17 000 | 6 000 | 56 100 | |
| 42104 | 8 000 | 5 000 | 1 000 | 4 000 | |
| 42106 | 59 100 | 12 000 | 5 000 | 52 100 | |
| 422 | 9 300 | 3 000 | 10 200 | 16 500 | |
| 42204 | 9 000 | 3 000 | 9 200 | 15 200 | |
| 42205 | 300 | 0 | 1 000 | 1 300 | |
| 423 | 527 290 | 131 332 | 149 757 | 545 715 | |
| 42301 | 73 104 | 49 088 | 50 659 | 74 675 | |
| 42303 | 90 259 | 17 516 | 17 577 | 90 320 | |
| 42304 | 58 162 | 9 132 | 18 374 | 67 404 | |
| 42305 | 12 879 | 6 361 | 1 304 | 7 822 | |
| 42306 | 178 237 | 42 795 | 53 195 | 188 637 | |
| 42307 | 114 214 | 6 440 | 8 648 | 116 422 | |
| 42314 | 435 | 0 | 0 | 435 | |
| 426 | 366 | 489 | 559 | 436 | |
| 42601 | 171 | 393 | 487 | 265 | |
| 42603 | 98 | 0 | 70 | 168 | |
| 42605 | 94 | 96 | 2 | 0 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 428 | 3 238 | 0 | 0 | 3 238 | |
| 42807 | 3 238 | 0 | 0 | 3 238 | |
| 439 | 120 | 0 | 120 | 240 | |
| 43905 | 30 | 0 | 0 | 30 | |
| 43906 | 90 | 0 | 120 | 210 | |
| 452 | 1 351 | 1 085 | 1 179 | 1 445 | |
| 45215 | 1 351 | 1 085 | 1 179 | 1 445 | |
| 454 | 872 | 376 | 303 | 799 | |
| 45415 | 872 | 376 | 303 | 799 | |
| 455 | 1 509 | 345 | 811 | 1 975 | |
| 45515 | 1 509 | 345 | 811 | 1 975 | |
| 458 | 3 266 | 89 | 221 | 3 398 | |
| 45818 | 3 266 | 89 | 221 | 3 398 | |
| 474 | 8 352 | 19 524 | 20 625 | 9 453 | |
| 47405 | 0 | 637 | 637 | 0 | |
| 47407 | 0 | 7 282 | 7 282 | 0 | |
| 47411 | 7 547 | 1 877 | 3 180 | 8 850 | |
| 47416 | 305 | 8 459 | 8 225 | 71 | |
| 47422 | 67 | 333 | 368 | 102 | |
| 47425 | 255 | 840 | 832 | 247 | |
| 47426 | 178 | 96 | 101 | 183 | |
| 475 | 5 130 | 8 115 | 8 484 | 5 499 | |
| 47501 | 5 130 | 8 115 | 8 484 | 5 499 | |
| 477 | 12 | 3 | 2 | 11 | |
| 47702 | 12 | 3 | 2 | 11 | |
| 504 | 0 | 150 | 150 | 0 | |
| 50405 | 0 | 150 | 150 | 0 | |
| 523 | 5 | 0 | 0 | 5 | |
| 52307 | 5 | 0 | 0 | 5 | |
| 524 | 4 525 | 0 | 0 | 4 525 | |
| 52406 | 4 525 | 0 | 0 | 4 525 | |
| 603 | 2 265 | 7 661 | 8 566 | 3 170 | |
| 60301 | 2 182 | 1 945 | 1 854 | 2 091 | |
| 60303 | 0 | 35 | 1 047 | 1 012 | |
| 60305 | 0 | 4 442 | 4 442 | 0 | |
| 60309 | 81 | 81 | 66 | 66 | |
| 60311 | 0 | 83 | 83 | 0 | |
| 60322 | 2 | 1 075 | 1 074 | 1 | |
| 606 | 14 413 | 0 | 476 | 14 889 | |
| 60601 | 14 413 | 0 | 476 | 14 889 | |
| 609 | 102 | 0 | 4 | 106 | |
| 60903 | 102 | 0 | 4 | 106 | |
| 612 | 0 | 104 | 104 | 0 | |
| 61205 | 0 | 104 | 104 | 0 | |
| 613 | 0 | 298 | 298 | 0 | |
| 61306 | 0 | 298 | 298 | 0 | |
| 701 | 0 | 7 | 18 171 | 18 164 | |
| 70101 | 0 | 0 | 11 243 | 11 243 | |
| 70102 | 0 | 0 | 157 | 157 | |
| 70103 | 0 | 0 | 431 | 431 | |
| 70107 | 0 | 7 | 6 340 | 6 333 | |
| 703 | 19 617 | 19 617 | 19 617 | 19 617 | |
| 70301 | 19 617 | 19 617 | 0 | 0 | |
| 70302 | 0 | 0 | 19 617 | 19 617 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 175 814 | 9 268 | 10 478 | 174 604 | |
| 90901 | 0 | 143 | 134 | 9 | |
| 90902 | 175 814 | 9 125 | 10 344 | 174 595 | |
| 910 | 0 | 13 | 13 | 0 | |
| 91008 | 0 | 13 | 13 | 0 | |
| 912 | 4 545 | 4 | 4 | 4 545 | |
| 91202 | 4 527 | 2 | 1 | 4 528 | |
| 91203 | 12 | 1 | 2 | 11 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 913 | 1 911 455 | 119 091 | 95 867 | 1 934 679 | |
| 91305 | 1 090 754 | 87 976 | 52 611 | 1 126 119 | |
| 91307 | 820 701 | 31 115 | 43 256 | 808 560 | |
| 915 | 14 795 | 0 | 0 | 14 795 | |
| 91501 | 11 762 | 0 | 0 | 11 762 | |
| 91503 | 537 | 0 | 0 | 537 | |
| 91504 | 73 | 0 | 0 | 73 | |
| 91506 | 2 423 | 0 | 0 | 2 423 | |
| 916 | 2 142 | 2 357 | 2 282 | 2 217 | |
| 91604 | 2 142 | 2 357 | 2 282 | 2 217 | |
| 917 | 822 | 0 | 0 | 822 | |
| 91704 | 822 | 0 | 0 | 822 | |
| 918 | 11 905 | 0 | 1 | 11 904 | |
| 91802 | 11 905 | 0 | 1 | 11 904 | |
| 999 | 125 133 | 106 054 | 141 683 | 89 504 | |
| 99998 | 125 133 | 106 054 | 141 683 | 89 504 | |
| Пассив | |||||
| 910 | 0 | 1 753 | 1 753 | 0 | |
| 91003 | 0 | 1 753 | 1 753 | 0 | |
| 913 | 97 133 | 114 930 | 104 301 | 86 504 | |
| 91302 | 198 | 150 | 0 | 48 | |
| 91309 | 96 935 | 114 780 | 104 301 | 86 456 | |
| 914 | 28 000 | 25 000 | 0 | 3 000 | |
| 91404 | 28 000 | 25 000 | 0 | 3 000 | |
| 999 | 2 121 479 | 108 645 | 130 733 | 2 143 567 | |
| 99999 | 2 121 479 | 108 645 | 130 733 | 2 143 567 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 430 | 6 | 6 | 10 430 | |
| 98000 | 0 | 3 | 3 | 0 | |
| 98010 | 10 430 | 0 | 0 | 10 430 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 10 430 | 3 | 3 | 10 430 | |
| 98050 | 8 230 | 3 | 3 | 8 230 | |
| 98070 | 2 200 | 0 | 0 | 2 200 | |