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Меню банка ВКБ:
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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 01.04.2007 (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 | 95 049 | 2 855 134 | 2 857 473 | 92 710 |  |
| 20202 | 93 733 | 2 452 108 | 2 455 865 | 89 976 | |
| 20207 | 0 | 3 401 | 3 401 | 0 | |
| 20208 | 716 | 21 338 | 20 623 | 1 431 | |
| 20209 | 600 | 378 287 | 377 584 | 1 303 | |
| 301 | 170 663 | 8 170 080 | 8 107 807 | 232 936 | |
| 30102 | 137 356 | 7 976 470 | 7 904 174 | 209 652 | |
| 30110 | 26 329 | 108 646 | 114 493 | 20 482 | |
| 30114 | 6 978 | 84 964 | 89 140 | 2 802 | |
| 302 | 82 605 | 31 934 | 38 531 | 76 008 | |
| 30202 | 79 478 | 0 | 6 655 | 72 823 | |
| 30204 | 3 127 | 0 | 27 | 3 100 | |
| 30221 | 0 | 28 843 | 28 843 | 0 | |
| 30233 | 0 | 3 091 | 3 006 | 85 | |
| 303 | 446 162 | 224 623 | 169 439 | 501 346 | |
| 30302 | 62 722 | 128 886 | 117 813 | 73 795 | |
| 30306 | 383 440 | 95 737 | 51 626 | 427 551 | |
| 320 | 28 776 | 259 384 | 230 160 | 58 000 | |
| 32002 | 28 776 | 82 621 | 111 397 | 0 | |
| 32003 | 0 | 118 763 | 118 763 | 0 | |
| 32004 | 0 | 58 000 | 0 | 58 000 | |
| 322 | 262 | 2 | 4 | 260 | |
| 32207 | 262 | 2 | 4 | 260 | |
| 446 | 18 415 | 181 | 285 | 18 311 | |
| 44608 | 18 415 | 181 | 285 | 18 311 | |
| 451 | 0 | 20 000 | 0 | 20 000 | |
| 45103 | 0 | 20 000 | 0 | 20 000 | |
| 452 | 3 661 538 | 839 097 | 808 144 | 3 692 491 | |
| 45201 | 0 | 392 | 266 | 126 | |
| 45203 | 26 924 | 26 000 | 52 924 | 0 | |
| 45204 | 683 440 | 592 351 | 413 500 | 862 291 | |
| 45205 | 129 922 | 25 230 | 72 596 | 82 556 | |
| 45206 | 2 165 595 | 183 348 | 52 007 | 2 296 936 | |
| 45207 | 655 657 | 11 776 | 216 851 | 450 582 | |
| 454 | 79 461 | 13 909 | 22 169 | 71 201 | |
| 45401 | 189 | 210 | 200 | 199 | |
| 45406 | 52 201 | 8 159 | 11 498 | 48 862 | |
| 45407 | 27 071 | 5 540 | 10 471 | 22 140 | |
| 455 | 576 031 | 576 815 | 518 582 | 634 264 | |
| 45502 | 16 046 | 182 408 | 198 054 | 400 | |
| 45503 | 10 050 | 15 015 | 10 057 | 15 008 | |
| 45504 | 53 940 | 194 685 | 21 950 | 226 675 | |
| 45505 | 255 820 | 182 191 | 127 819 | 310 192 | |
| 45506 | 240 175 | 2 516 | 160 702 | 81 989 | |
| 458 | 84 958 | 29 406 | 8 479 | 105 885 | |
| 45809 | 50 | 0 | 0 | 50 | |
| 45812 | 75 709 | 22 000 | 8 280 | 89 429 | |
| 45814 | 900 | 0 | 0 | 900 | |
| 45815 | 8 299 | 7 406 | 199 | 15 506 | |
| 470 | 0 | 213 423 | 213 423 | 0 | |
| 47001 | 0 | 213 423 | 213 423 | 0 | |
| 474 | 24 129 | 1 418 258 | 1 424 011 | 18 376 | |
| 47408 | 0 | 1 121 982 | 1 121 982 | 0 | |
| 47423 | 24 129 | 296 276 | 302 029 | 18 376 | |
| 475 | 43 | 161 | 1 | 203 | |
| 47502 | 43 | 161 | 1 | 203 | |
| 507 | 173 | 0 | 0 | 173 | |
| 50706 | 173 | 0 | 0 | 173 | |
| 514 | 96 000 | 473 105 | 484 105 | 85 000 | |
| 51401 | 11 000 | 203 605 | 214 605 | 0 | |
| 51402 | 0 | 151 900 | 151 900 | 0 | |
| 51403 | 0 | 117 600 | 117 600 | 0 | |
| 51407 | 85 000 | 0 | 0 | 85 000 | |
| 515 | 0 | 1 261 | 1 261 | 0 | |
| 51501 | 0 | 1 261 | 1 261 | 0 | |
| 525 | 54 672 | 13 848 | 20 579 | 47 941 | |
| 52502 | 54 672 | 13 848 | 20 579 | 47 941 | |
| 603 | 5 152 | 13 615 | 13 237 | 5 530 | |
| 60302 | 52 | 124 | 116 | 60 | |
| 60304 | 65 | 48 | 34 | 79 | |
| 60306 | 1 | 2 985 | 2 985 | 1 | |
| 60308 | 56 | 1 331 | 996 | 391 | |
| 60310 | 2 514 | 1 033 | 1 155 | 2 392 | |
| 60312 | 2 460 | 7 917 | 7 770 | 2 607 | |
| 60314 | 0 | 174 | 174 | 0 | |
| 60323 | 4 | 3 | 7 | 0 | |
| 604 | 180 181 | 3 754 | 1 596 | 182 339 | |
| 60401 | 180 016 | 3 754 | 1 596 | 182 174 | |
| 60404 | 165 | 0 | 0 | 165 | |
| 607 | 15 080 | 1 583 | 3 169 | 13 494 | |
| 60701 | 14 161 | 1 583 | 2 250 | 13 494 | |
| 60702 | 919 | 0 | 919 | 0 | |
| 609 | 35 | 0 | 0 | 35 | |
| 60901 | 35 | 0 | 0 | 35 | |
| 610 | 7 800 | 1 074 | 845 | 8 029 | |
| 61002 | 214 | 178 | 119 | 273 | |
| 61008 | 1 073 | 352 | 413 | 1 012 | |
| 61009 | 585 | 543 | 312 | 816 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 5 928 | 0 | 0 | 5 928 | |
| 614 | 8 261 | 4 007 | 10 604 | 1 664 | |
| 61403 | 1 782 | 187 | 305 | 1 664 | |
| 61406 | 6 479 | 3 820 | 10 299 | 0 | |
| 702 | 181 583 | 134 386 | 315 969 | 0 | |
| 70201 | 484 | 1 059 | 1 543 | 0 | |
| 70202 | 4 133 | 1 880 | 6 013 | 0 | |
| 70203 | 31 749 | 16 556 | 48 305 | 0 | |
| 70204 | 11 770 | 19 215 | 30 985 | 0 | |
| 70205 | 21 | 10 299 | 10 320 | 0 | |
| 70206 | 20 170 | 9 356 | 29 526 | 0 | |
| 70209 | 113 256 | 76 021 | 189 277 | 0 | |
| 704 | 0 | 22 968 | 22 968 | 0 | |
| 70401 | 0 | 22 968 | 22 968 | 0 | |
| 705 | 36 808 | 5 787 | 0 | 42 595 | |
| 70501 | 5 108 | 2 554 | 0 | 7 662 | |
| 70502 | 31 700 | 3 233 | 0 | 34 933 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10207 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 60 219 | 0 | 3 | 60 222 | |
| 10601 | 60 219 | 0 | 3 | 60 222 | |
| 107 | 73 299 | 469 | 121 | 72 951 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 10702 | 948 | 469 | 121 | 600 | |
| 10703 | 33 351 | 0 | 0 | 33 351 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 486 | 2 939 | 2 934 | 481 | |
| 30232 | 486 | 2 939 | 2 934 | 481 | |
| 303 | 446 162 | 169 439 | 224 623 | 501 346 | |
| 30301 | 62 722 | 117 813 | 128 886 | 73 795 | |
| 30305 | 383 440 | 51 626 | 95 737 | 427 551 | |
| 313 | 129 000 | 1 870 000 | 1 821 000 | 80 000 | |
| 31302 | 89 000 | 1 041 000 | 952 000 | 0 | |
| 31303 | 0 | 729 000 | 779 000 | 50 000 | |
| 31304 | 40 000 | 100 000 | 90 000 | 30 000 | |
| 405 | 6 136 | 5 837 | 6 200 | 6 499 | |
| 40502 | 6 136 | 5 837 | 6 200 | 6 499 | |
| 406 | 27 926 | 66 931 | 64 812 | 25 807 | |
| 40602 | 6 017 | 58 830 | 54 312 | 1 499 | |
| 40603 | 21 909 | 8 101 | 10 500 | 24 308 | |
| 407 | 856 908 | 12 835 275 | 13 144 811 | 1 166 444 | |
| 40701 | 32 687 | 34 839 | 31 189 | 29 037 | |
| 40702 | 704 779 | 12 741 434 | 13 039 658 | 1 003 003 | |
| 40703 | 119 442 | 59 002 | 73 964 | 134 404 | |
| 408 | 77 088 | 611 468 | 594 919 | 60 539 | |
| 40802 | 31 454 | 140 533 | 144 995 | 35 916 | |
| 40817 | 45 569 | 470 906 | 449 902 | 24 565 | |
| 40820 | 65 | 29 | 22 | 58 | |
| 409 | 411 | 234 258 | 235 416 | 1 569 | |
| 40905 | 4 | 13 402 | 13 495 | 97 | |
| 40906 | 0 | 140 881 | 140 881 | 0 | |
| 40909 | 248 | 13 231 | 13 564 | 581 | |
| 40910 | 1 | 1 518 | 1 519 | 2 | |
| 40911 | 158 | 38 761 | 39 492 | 889 | |
| 40912 | 0 | 14 712 | 14 712 | 0 | |
| 40913 | 0 | 11 753 | 11 753 | 0 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 7 500 | 2 500 | 500 | 5 500 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42105 | 2 500 | 0 | 500 | 3 000 | |
| 42106 | 4 500 | 2 000 | 0 | 2 500 | |
| 422 | 700 | 600 | 600 | 700 | |
| 42204 | 600 | 600 | 0 | 0 | |
| 42206 | 100 | 0 | 600 | 700 | |
| 423 | 1 744 573 | 679 975 | 676 787 | 1 741 385 | |
| 42301 | 48 164 | 431 828 | 427 528 | 43 864 | |
| 42303 | 10 047 | 5 813 | 9 059 | 13 293 | |
| 42304 | 328 008 | 71 742 | 75 199 | 331 465 | |
| 42305 | 1 356 659 | 170 502 | 164 955 | 1 351 112 | |
| 42306 | 659 | 8 | 13 | 664 | |
| 42307 | 6 | 0 | 0 | 6 | |
| 42309 | 1 030 | 82 | 33 | 981 | |
| 425 | 0 | 0 | 100 000 | 100 000 | |
| 42502 | 0 | 0 | 100 000 | 100 000 | |
| 426 | 3 501 | 6 185 | 5 046 | 2 362 | |
| 42601 | 518 | 2 909 | 2 927 | 536 | |
| 42603 | 33 | 0 | 129 | 162 | |
| 42604 | 1 558 | 1 288 | 2 | 272 | |
| 42605 | 1 388 | 1 988 | 1 988 | 1 388 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 437 | 0 | 148 438 | 148 438 | 0 | |
| 43701 | 0 | 148 438 | 148 438 | 0 | |
| 438 | 200 000 | 1 783 503 | 1 783 503 | 200 000 | |
| 43801 | 0 | 1 783 503 | 1 783 503 | 0 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 446 | 9 576 | 148 | 94 | 9 522 | |
| 44615 | 9 576 | 148 | 94 | 9 522 | |
| 452 | 61 159 | 36 426 | 15 829 | 40 562 | |
| 45215 | 61 159 | 36 426 | 15 829 | 40 562 | |
| 454 | 919 | 3 150 | 6 753 | 4 522 | |
| 45415 | 919 | 3 150 | 6 753 | 4 522 | |
| 455 | 12 453 | 22 558 | 17 007 | 6 902 | |
| 45515 | 12 453 | 22 558 | 17 007 | 6 902 | |
| 458 | 74 046 | 920 | 26 971 | 100 097 | |
| 45818 | 74 046 | 920 | 26 971 | 100 097 | |
| 474 | 4 243 | 1 417 072 | 1 418 663 | 5 834 | |
| 47407 | 0 | 1 121 906 | 1 121 906 | 0 | |
| 47411 | 43 | 1 | 19 | 61 | |
| 47416 | 502 | 16 131 | 15 862 | 233 | |
| 47422 | 236 | 273 208 | 273 815 | 843 | |
| 47425 | 3 462 | 5 826 | 6 919 | 4 555 | |
| 47426 | 0 | 0 | 142 | 142 | |
| 507 | 68 | 0 | 0 | 68 | |
| 50709 | 68 | 0 | 0 | 68 | |
| 521 | 105 000 | 20 000 | 9 000 | 94 000 | |
| 52102 | 3 000 | 3 000 | 0 | 0 | |
| 52103 | 40 500 | 2 000 | 9 000 | 47 500 | |
| 52104 | 61 500 | 15 000 | 0 | 46 500 | |
| 523 | 1 281 200 | 3 104 459 | 2 963 186 | 1 139 927 | |
| 52301 | 280 605 | 2 218 136 | 2 000 346 | 62 815 | |
| 52303 | 186 245 | 210 872 | 282 627 | 258 000 | |
| 52304 | 196 784 | 179 708 | 153 480 | 170 556 | |
| 52305 | 28 467 | 2 000 | 36 355 | 62 822 | |
| 52306 | 497 461 | 493 743 | 490 378 | 494 096 | |
| 52307 | 91 638 | 0 | 0 | 91 638 | |
| 524 | 33 409 | 21 286 | 26 732 | 38 855 | |
| 52403 | 0 | 20 000 | 20 000 | 0 | |
| 52405 | 0 | 1 286 | 1 286 | 0 | |
| 52406 | 33 409 | 0 | 5 446 | 38 855 | |
| 525 | 24 389 | 20 100 | 11 807 | 16 096 | |
| 52501 | 24 389 | 20 100 | 11 807 | 16 096 | |
| 603 | 1 251 | 18 960 | 19 565 | 1 856 | |
| 60301 | 855 | 9 589 | 10 189 | 1 455 | |
| 60303 | 0 | 146 | 146 | 0 | |
| 60305 | 293 | 8 373 | 8 378 | 298 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 100 | 754 | 756 | 102 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 37 | 37 | 0 | |
| 60324 | 2 | 2 | 0 | 0 | |
| 606 | 34 519 | 844 | 1 872 | 35 547 | |
| 60601 | 34 519 | 844 | 1 872 | 35 547 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 355 741 | 355 741 | 0 | |
| 61201 | 0 | 2 801 | 2 801 | 0 | |
| 61203 | 0 | 352 940 | 352 940 | 0 | |
| 613 | 6 664 | 10 471 | 4 052 | 245 | |
| 61304 | 209 | 52 | 88 | 245 | |
| 61306 | 6 455 | 10 419 | 3 964 | 0 | |
| 701 | 211 899 | 346 929 | 135 030 | 0 | |
| 70101 | 104 713 | 159 360 | 54 647 | 0 | |
| 70102 | 990 | 1 047 | 57 | 0 | |
| 70103 | 513 | 11 207 | 10 694 | 0 | |
| 70106 | 1 | 38 | 37 | 0 | |
| 70107 | 105 682 | 175 277 | 69 595 | 0 | |
| 703 | 96 121 | 310 255 | 340 075 | 125 941 | |
| 70301 | 0 | 309 172 | 340 074 | 30 902 | |
| 70302 | 96 121 | 1 083 | 1 | 95 039 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 586 519 | 586 520 | 14 | |
| 90701 | 14 | 1 | 2 | 13 | |
| 90704 | 0 | 586 517 | 586 517 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 908 | 527 193 | 936 573 | 815 143 | 648 623 | |
| 90803 | 527 193 | 936 573 | 815 143 | 648 623 | |
| 909 | 1 267 531 | 26 131 | 15 542 | 1 278 120 | |
| 90901 | 2 764 | 6 167 | 8 919 | 12 | |
| 90902 | 1 264 767 | 19 964 | 6 623 | 1 278 108 | |
| 910 | 0 | 6 682 | 6 682 | 0 | |
| 91007 | 0 | 6 655 | 6 655 | 0 | |
| 91008 | 0 | 27 | 27 | 0 | |
| 912 | 285 | 1 | 0 | 286 | |
| 91202 | 266 | 0 | 0 | 266 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 3 533 528 | 1 141 354 | 1 467 612 | 3 207 270 | |
| 91303 | 558 926 | 935 058 | 814 994 | 678 990 | |
| 91305 | 1 227 478 | 36 250 | 253 714 | 1 010 014 | |
| 91307 | 1 747 124 | 170 046 | 398 904 | 1 518 266 | |
| 915 | 64 384 | 96 | 125 | 64 355 | |
| 91501 | 10 580 | 0 | 117 | 10 463 | |
| 91502 | 180 | 5 | 8 | 177 | |
| 91503 | 53 611 | 91 | 0 | 53 702 | |
| 91504 | 13 | 0 | 0 | 13 | |
| 916 | 26 513 | 3 792 | 112 | 30 193 | |
| 91604 | 26 513 | 3 792 | 112 | 30 193 | |
| 917 | 1 293 | 0 | 0 | 1 293 | |
| 91704 | 1 293 | 0 | 0 | 1 293 | |
| 918 | 2 024 | 0 | 0 | 2 024 | |
| 91802 | 2 024 | 0 | 0 | 2 024 | |
| 999 | 256 475 | 318 992 | 408 391 | 167 076 | |
| 99998 | 256 475 | 318 992 | 408 391 | 167 076 | |
| Пассив | |||||
| 913 | 208 377 | 373 241 | 287 477 | 122 613 | |
| 91302 | 1 194 | 359 | 0 | 835 | |
| 91309 | 207 183 | 372 882 | 287 477 | 121 778 | |
| 914 | 48 098 | 35 150 | 31 515 | 44 463 | |
| 91404 | 48 098 | 35 150 | 31 515 | 44 463 | |
| 999 | 5 422 766 | 2 891 734 | 2 701 146 | 5 232 178 | |
| 99999 | 5 422 766 | 2 891 734 | 2 701 146 | 5 232 178 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 497 920 | 471 909 | 26 011 | |
| 93001 | 0 | 497 920 | 471 909 | 26 011 | |
| 938 | 0 | 1 179 | 1 171 | 8 | |
| 93801 | 0 | 1 179 | 1 171 | 8 | |
| Пассив | |||||
| 960 | 0 | 470 730 | 496 749 | 26 019 | |
| 96001 | 0 | 470 730 | 496 749 | 26 019 | |
| 968 | 0 | 1 172 | 1 172 | 0 | |
| 96801 | 0 | 1 172 | 1 172 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 132 605 | 257 | 260 | 132 602 | |
| 98000 | 3 | 156 | 159 | 0 | |
| 98010 | 132 585 | 0 | 0 | 132 585 | |
| 98015 | 17 | 0 | 0 | 17 | |
| 98020 | 0 | 101 | 101 | 0 | |
| Пассив | |||||
| 980 | 132 605 | 259 | 256 | 132 602 | |
| 98050 | 132 605 | 159 | 156 | 132 602 | |
| 98090 | 0 | 100 | 100 | 0 | |