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Меню банка СИБСОЦБАНК:
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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 3 | 0 | 0 | 3 |  |
| 10502 | 3 | 0 | 0 | 3 | |
| 202 | 127 762 | 2 311 618 | 2 334 103 | 105 277 | |
| 20202 | 113 360 | 1 929 909 | 1 954 123 | 89 146 | |
| 20203 | 517 | 12 | 10 | 519 | |
| 20209 | 13 885 | 381 697 | 379 970 | 15 612 | |
| 301 | 345 817 | 6 461 154 | 6 602 588 | 204 383 | |
| 30102 | 53 472 | 3 780 609 | 3 800 752 | 33 329 | |
| 30110 | 292 345 | 2 680 545 | 2 801 836 | 171 054 | |
| 302 | 53 484 | 374 077 | 381 392 | 46 169 | |
| 30202 | 26 718 | 12 263 | 0 | 38 981 | |
| 30204 | 766 | 422 | 0 | 1 188 | |
| 30210 | 24 400 | 341 500 | 361 900 | 4 000 | |
| 30221 | 1 600 | 19 892 | 19 492 | 2 000 | |
| 303 | 124 946 | 1 755 165 | 1 732 775 | 147 336 | |
| 30302 | 124 946 | 1 755 165 | 1 732 775 | 147 336 | |
| 320 | 0 | 115 000 | 110 000 | 5 000 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32004 | 0 | 50 000 | 45 000 | 5 000 | |
| 442 | 50 | 0 | 0 | 50 | |
| 44209 | 50 | 0 | 0 | 50 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 3 000 | 0 | 0 | 3 000 | |
| 45008 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 907 631 | 481 284 | 359 303 | 1 029 612 | |
| 45201 | 54 470 | 114 835 | 126 614 | 42 691 | |
| 45203 | 92 540 | 174 700 | 133 478 | 133 762 | |
| 45204 | 44 150 | 15 095 | 32 725 | 26 520 | |
| 45205 | 48 906 | 6 985 | 8 213 | 47 678 | |
| 45206 | 219 111 | 72 187 | 20 884 | 270 414 | |
| 45207 | 417 855 | 14 324 | 36 269 | 395 910 | |
| 45208 | 30 599 | 83 158 | 1 120 | 112 637 | |
| 453 | 1 016 | 0 | 83 | 933 | |
| 45306 | 712 | 0 | 40 | 672 | |
| 45307 | 304 | 0 | 43 | 261 | |
| 454 | 82 071 | 21 369 | 25 499 | 77 941 | |
| 45401 | 4 324 | 4 430 | 5 602 | 3 152 | |
| 45403 | 150 | 2 500 | 150 | 2 500 | |
| 45404 | 19 290 | 11 750 | 17 343 | 13 697 | |
| 45405 | 950 | 989 | 846 | 1 093 | |
| 45406 | 24 901 | 1 700 | 1 420 | 25 181 | |
| 45407 | 32 456 | 0 | 138 | 32 318 | |
| 455 | 645 904 | 38 507 | 65 208 | 619 203 | |
| 45502 | 3 | 560 | 263 | 300 | |
| 45503 | 10 | 930 | 60 | 880 | |
| 45504 | 15 949 | 589 | 1 161 | 15 377 | |
| 45505 | 29 870 | 3 642 | 9 115 | 24 397 | |
| 45506 | 344 397 | 19 985 | 19 094 | 345 288 | |
| 45507 | 255 675 | 12 801 | 35 515 | 232 961 | |
| 458 | 11 085 | 5 720 | 1 381 | 15 424 | |
| 45806 | 6 | 0 | 0 | 6 | |
| 45810 | 0 | 63 | 63 | 0 | |
| 45812 | 2 182 | 4 478 | 992 | 5 668 | |
| 45814 | 294 | 0 | 0 | 294 | |
| 45815 | 8 603 | 1 179 | 326 | 9 456 | |
| 459 | 197 | 235 | 218 | 214 | |
| 45906 | 2 | 0 | 0 | 2 | |
| 45912 | 159 | 157 | 156 | 160 | |
| 45915 | 36 | 78 | 62 | 52 | |
| 474 | 128 645 | 140 305 | 90 088 | 178 862 | |
| 47402 | 14 406 | 25 518 | 7 337 | 32 587 | |
| 47408 | 0 | 19 035 | 19 035 | 0 | |
| 47423 | 93 179 | 74 551 | 41 933 | 125 797 | |
| 47427 | 21 060 | 21 201 | 21 783 | 20 478 | |
| 477 | 540 256 | 511 | 14 863 | 525 904 | |
| 47701 | 540 256 | 511 | 14 863 | 525 904 | |
| 478 | 27 680 | 34 930 | 9 837 | 52 773 | |
| 47802 | 9 341 | 0 | 325 | 9 016 | |
| 47803 | 18 339 | 34 930 | 9 512 | 43 757 | |
| 507 | 1 300 | 0 | 0 | 1 300 | |
| 50705 | 300 | 0 | 0 | 300 | |
| 50706 | 1 000 | 0 | 0 | 1 000 | |
| 514 | 4 799 | 12 024 | 11 953 | 4 870 | |
| 51401 | 0 | 3 993 | 3 993 | 0 | |
| 51402 | 0 | 7 960 | 7 960 | 0 | |
| 51403 | 1 939 | 28 | 0 | 1 967 | |
| 51404 | 2 860 | 43 | 0 | 2 903 | |
| 515 | 1 467 | 881 | 1 067 | 1 281 | |
| 51501 | 1 342 | 281 | 467 | 1 156 | |
| 51502 | 0 | 600 | 600 | 0 | |
| 51508 | 125 | 0 | 0 | 125 | |
| 525 | 3 | 0 | 2 | 1 | |
| 52503 | 3 | 0 | 2 | 1 | |
| 602 | 21 824 | 0 | 0 | 21 824 | |
| 60202 | 21 824 | 0 | 0 | 21 824 | |
| 603 | 3 156 | 6 141 | 6 663 | 2 634 | |
| 60302 | 493 | 1 860 | 1 517 | 836 | |
| 60308 | 63 | 287 | 322 | 28 | |
| 60310 | 1 318 | 347 | 1 398 | 267 | |
| 60312 | 1 282 | 3 647 | 3 426 | 1 503 | |
| 604 | 115 500 | 65 | 0 | 115 565 | |
| 60401 | 115 086 | 65 | 0 | 115 151 | |
| 60404 | 414 | 0 | 0 | 414 | |
| 607 | 1 074 | 73 | 70 | 1 077 | |
| 60701 | 1 074 | 73 | 70 | 1 077 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 899 | 524 | 543 | 880 | |
| 61002 | 33 | 41 | 48 | 26 | |
| 61008 | 507 | 297 | 356 | 448 | |
| 61009 | 231 | 186 | 139 | 278 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 61011 | 102 | 0 | 0 | 102 | |
| 614 | 5 742 | 39 | 309 | 5 472 | |
| 61403 | 5 742 | 39 | 309 | 5 472 | |
| 705 | 12 246 | 918 | 474 | 12 690 | |
| 70501 | 918 | 918 | 0 | 1 836 | |
| 70502 | 11 328 | 0 | 474 | 10 854 | |
| 706 | 27 937 | 30 516 | 85 | 58 368 | |
| 70606 | 25 976 | 28 356 | 85 | 54 247 | |
| 70608 | 1 961 | 2 160 | 0 | 4 121 | |
| Пассив | |||||
| 102 | 945 840 | 0 | 0 | 945 840 | |
| 10208 | 945 840 | 0 | 0 | 945 840 | |
| 106 | 2 375 | 0 | 0 | 2 375 | |
| 10601 | 2 375 | 0 | 0 | 2 375 | |
| 107 | 3 210 | 0 | 0 | 3 210 | |
| 10701 | 3 210 | 0 | 0 | 3 210 | |
| 108 | 17 327 | 1 139 | 0 | 16 188 | |
| 10801 | 17 327 | 1 139 | 0 | 16 188 | |
| 302 | 55 | 3 766 | 3 797 | 86 | |
| 30220 | 37 | 154 | 117 | 0 | |
| 30223 | 18 | 3 612 | 3 680 | 86 | |
| 303 | 124 946 | 1 732 775 | 1 755 165 | 147 336 | |
| 30301 | 124 946 | 1 732 775 | 1 755 165 | 147 336 | |
| 313 | 223 840 | 15 520 | 18 192 | 226 512 | |
| 31305 | 8 600 | 8 600 | 0 | 0 | |
| 31306 | 5 000 | 0 | 3 500 | 8 500 | |
| 31307 | 42 729 | 4 291 | 5 192 | 43 630 | |
| 31308 | 167 511 | 2 629 | 9 500 | 174 382 | |
| 402 | 3 230 | 315 | 451 | 3 366 | |
| 40202 | 3 230 | 315 | 451 | 3 366 | |
| 403 | 68 | 68 | 0 | 0 | |
| 40302 | 68 | 68 | 0 | 0 | |
| 404 | 2 794 | 328 480 | 326 454 | 768 | |
| 40401 | 598 | 325 110 | 325 064 | 552 | |
| 40404 | 2 196 | 3 370 | 1 390 | 216 | |
| 405 | 263 161 | 3 455 531 | 3 445 377 | 253 007 | |
| 40502 | 263 161 | 3 455 531 | 3 445 377 | 253 007 | |
| 406 | 6 807 | 14 193 | 15 788 | 8 402 | |
| 40602 | 6 782 | 14 130 | 15 727 | 8 379 | |
| 40603 | 25 | 63 | 61 | 23 | |
| 407 | 300 835 | 2 412 071 | 2 397 923 | 286 687 | |
| 40701 | 1 207 | 2 172 | 1 727 | 762 | |
| 40702 | 253 353 | 2 373 041 | 2 370 102 | 250 414 | |
| 40703 | 46 275 | 36 858 | 26 094 | 35 511 | |
| 408 | 28 031 | 277 635 | 275 480 | 25 876 | |
| 40802 | 25 804 | 239 266 | 238 296 | 24 834 | |
| 40817 | 0 | 6 618 | 6 636 | 18 | |
| 40820 | 2 227 | 31 751 | 30 548 | 1 024 | |
| 409 | 411 | 19 795 | 19 734 | 350 | |
| 40905 | 107 | 2 248 | 2 176 | 35 | |
| 40909 | 0 | 2 608 | 2 608 | 0 | |
| 40910 | 0 | 1 240 | 1 240 | 0 | |
| 40911 | 304 | 9 632 | 9 643 | 315 | |
| 40912 | 0 | 2 883 | 2 883 | 0 | |
| 40913 | 0 | 1 184 | 1 184 | 0 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 23 500 | 0 | 5 000 | 28 500 | |
| 42005 | 10 500 | 0 | 5 000 | 15 500 | |
| 42006 | 13 000 | 0 | 0 | 13 000 | |
| 421 | 35 920 | 8 000 | 9 200 | 37 120 | |
| 42103 | 1 700 | 0 | 0 | 1 700 | |
| 42104 | 5 400 | 0 | 5 000 | 10 400 | |
| 42105 | 10 820 | 8 000 | 4 200 | 7 020 | |
| 42106 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 435 | 0 | 0 | 435 | |
| 42205 | 135 | 0 | 0 | 135 | |
| 42207 | 300 | 0 | 0 | 300 | |
| 423 | 995 178 | 207 796 | 198 140 | 985 522 | |
| 42301 | 96 450 | 93 745 | 98 255 | 100 960 | |
| 42303 | 198 | 199 | 52 | 51 | |
| 42304 | 5 612 | 2 550 | 1 570 | 4 632 | |
| 42305 | 108 782 | 22 459 | 11 690 | 98 013 | |
| 42306 | 704 326 | 76 838 | 62 479 | 689 967 | |
| 42307 | 79 810 | 12 005 | 24 090 | 91 895 | |
| 42309 | 0 | 0 | 4 | 4 | |
| 426 | 4 334 | 625 | 1 300 | 5 009 | |
| 42601 | 813 | 544 | 1 248 | 1 517 | |
| 42606 | 2 197 | 28 | 27 | 2 196 | |
| 42607 | 1 324 | 53 | 25 | 1 296 | |
| 449 | 3 | 0 | 0 | 3 | |
| 44915 | 3 | 0 | 0 | 3 | |
| 450 | 30 | 0 | 0 | 30 | |
| 45015 | 30 | 0 | 0 | 30 | |
| 452 | 15 064 | 1 146 | 1 947 | 15 865 | |
| 45215 | 15 064 | 1 146 | 1 947 | 15 865 | |
| 454 | 2 | 0 | 0 | 2 | |
| 45415 | 2 | 0 | 0 | 2 | |
| 455 | 7 494 | 675 | 266 | 7 085 | |
| 45515 | 7 494 | 675 | 266 | 7 085 | |
| 458 | 5 455 | 88 | 130 | 5 497 | |
| 45818 | 5 455 | 88 | 130 | 5 497 | |
| 459 | 7 | 1 | 6 | 12 | |
| 45918 | 7 | 1 | 6 | 12 | |
| 474 | 46 555 | 124 131 | 131 781 | 54 205 | |
| 47401 | 1 440 | 25 923 | 28 081 | 3 598 | |
| 47405 | 0 | 26 028 | 26 028 | 0 | |
| 47407 | 0 | 19 046 | 19 046 | 0 | |
| 47411 | 15 021 | 5 849 | 4 991 | 14 163 | |
| 47416 | 271 | 41 891 | 42 598 | 978 | |
| 47422 | 23 782 | 1 931 | 4 862 | 26 713 | |
| 47425 | 3 356 | 1 486 | 3 890 | 5 760 | |
| 47426 | 2 685 | 1 977 | 2 285 | 2 993 | |
| 477 | 18 080 | 84 | 0 | 17 996 | |
| 47702 | 18 080 | 84 | 0 | 17 996 | |
| 478 | 1 744 | 323 | 87 | 1 508 | |
| 47804 | 1 744 | 323 | 87 | 1 508 | |
| 504 | 64 | 0 | 10 | 74 | |
| 50408 | 64 | 0 | 10 | 74 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 515 | 299 | 48 | 6 | 257 | |
| 51510 | 299 | 48 | 6 | 257 | |
| 523 | 1 507 | 693 | 216 | 1 030 | |
| 52301 | 477 | 532 | 216 | 161 | |
| 52305 | 1 030 | 161 | 0 | 869 | |
| 525 | 2 | 0 | 1 | 3 | |
| 52501 | 2 | 0 | 1 | 3 | |
| 602 | 510 | 0 | 0 | 510 | |
| 60206 | 510 | 0 | 0 | 510 | |
| 603 | 3 002 | 8 934 | 12 747 | 6 815 | |
| 60301 | 696 | 3 092 | 3 077 | 681 | |
| 60305 | 0 | 5 718 | 5 718 | 0 | |
| 60307 | 0 | 29 | 30 | 1 | |
| 60309 | 2 259 | 1 | 3 872 | 6 130 | |
| 60311 | 44 | 94 | 50 | 0 | |
| 60322 | 3 | 0 | 0 | 3 | |
| 604 | 0 | 0 | 38 | 38 | |
| 60405 | 0 | 0 | 38 | 38 | |
| 606 | 29 600 | 0 | 1 332 | 30 932 | |
| 60601 | 29 600 | 0 | 1 332 | 30 932 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 60 434 | 60 434 | 0 | |
| 61209 | 0 | 22 986 | 22 986 | 0 | |
| 61210 | 0 | 10 280 | 10 280 | 0 | |
| 61211 | 0 | 17 057 | 17 057 | 0 | |
| 61212 | 0 | 10 111 | 10 111 | 0 | |
| 703 | 46 776 | 0 | 0 | 46 776 | |
| 70302 | 46 776 | 0 | 0 | 46 776 | |
| 706 | 32 994 | 24 | 35 840 | 68 810 | |
| 70601 | 31 061 | 24 | 33 735 | 64 772 | |
| 70603 | 1 933 | 0 | 2 105 | 4 038 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 223 150 | 18 371 | 21 017 | 220 504 | |
| 90901 | 19 276 | 10 562 | 11 807 | 18 031 | |
| 90902 | 203 874 | 7 809 | 9 210 | 202 473 | |
| 912 | 329 300 | 97 812 | 74 436 | 352 676 | |
| 91202 | 329 296 | 97 811 | 74 435 | 352 672 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 461 227 | 453 898 | 261 720 | 4 653 405 | |
| 91412 | 183 921 | 0 | 0 | 183 921 | |
| 91414 | 4 173 379 | 415 793 | 233 407 | 4 355 765 | |
| 91417 | 64 760 | 6 919 | 18 192 | 53 487 | |
| 91418 | 39 167 | 31 186 | 10 121 | 60 232 | |
| 915 | 1 017 682 | 2 570 | 7 215 | 1 013 037 | |
| 91501 | 1 442 | 1 550 | 1 240 | 1 752 | |
| 91502 | 13 | 0 | 0 | 13 | |
| 91506 | 1 016 227 | 1 020 | 5 975 | 1 011 272 | |
| 916 | 7 314 | 672 | 200 | 7 786 | |
| 91604 | 7 314 | 672 | 200 | 7 786 | |
| 917 | 245 | 0 | 0 | 245 | |
| 91704 | 245 | 0 | 0 | 245 | |
| 918 | 7 555 | 0 | 0 | 7 555 | |
| 91802 | 7 555 | 0 | 0 | 7 555 | |
| 999 | 2 774 215 | 1 104 933 | 712 312 | 3 166 836 | |
| 99998 | 2 774 215 | 1 104 933 | 712 312 | 3 166 836 | |
| Пассив | |||||
| 912 | 552 | 0 | 14 | 566 | |
| 91211 | 552 | 0 | 14 | 566 | |
| 913 | 2 773 078 | 712 312 | 1 104 919 | 3 165 685 | |
| 91311 | 312 263 | 53 684 | 72 590 | 331 169 | |
| 91312 | 2 115 272 | 149 940 | 454 504 | 2 419 836 | |
| 91315 | 111 169 | 0 | 2 000 | 113 169 | |
| 91317 | 234 374 | 508 688 | 575 825 | 301 511 | |
| 915 | 585 | 0 | 0 | 585 | |
| 91507 | 585 | 0 | 0 | 585 | |
| 999 | 6 046 478 | 363 389 | 572 124 | 6 255 213 | |
| 99999 | 6 046 478 | 363 389 | 572 124 | 6 255 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 412 | 27 | 27 | 412 | |
| 98000 | 12 | 22 | 22 | 12 | |
| 98010 | 400 | 0 | 0 | 400 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 412 | 22 | 22 | 412 | |
| 98050 | 412 | 22 | 22 | 412 | |