Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОЦИУМ-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
 |
Добавить банк в Избранные |
 |
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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 155 024 | 128 430 | 26 594 |  |
| 20202 | 0 | 153 614 | 127 020 | 26 594 | |
| 20209 | 0 | 1 410 | 1 410 | 0 | |
| 301 | 0 | 4 840 689 | 4 737 863 | 102 826 | |
| 30102 | 0 | 4 838 514 | 4 756 932 | 81 582 | |
| 30110 | 0 | 399 | -19 428 | 19 827 | |
| 30114 | 0 | 1 776 | 359 | 1 417 | |
| 302 | 0 | 36 798 | 13 885 | 22 913 | |
| 30202 | 0 | 1 568 | -19 495 | 21 063 | |
| 30204 | 0 | 27 | -884 | 911 | |
| 30213 | 0 | 17 352 | 16 413 | 939 | |
| 30219 | 0 | 17 852 | 17 852 | 0 | |
| 306 | 0 | 124 078 | 104 705 | 19 373 | |
| 30602 | 0 | 124 078 | 104 705 | 19 373 | |
| 320 | 0 | 1 185 000 | 970 000 | 215 000 | |
| 32002 | 0 | 880 000 | 685 000 | 195 000 | |
| 32003 | 0 | 275 000 | 255 000 | 20 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 451 | 0 | 3 100 | 0 | 3 100 | |
| 45105 | 0 | 3 100 | 0 | 3 100 | |
| 452 | 0 | 297 131 | -165 605 | 462 736 | |
| 45201 | 0 | 180 681 | 81 235 | 99 446 | |
| 45203 | 0 | 83 000 | 0 | 83 000 | |
| 45205 | 0 | 13 000 | 0 | 13 000 | |
| 45206 | 0 | 25 335 | -219 655 | 244 990 | |
| 45207 | 0 | 2 900 | -19 400 | 22 300 | |
| 454 | 0 | 0 | -15 000 | 15 000 | |
| 45406 | 0 | 0 | -15 000 | 15 000 | |
| 455 | 0 | 850 | -18 989 | 19 839 | |
| 45505 | 0 | 152 | -896 | 1 048 | |
| 45506 | 0 | 850 | -13 011 | 13 861 | |
| 45507 | 0 | 46 | -4 884 | 4 930 | |
| 458 | 0 | 4 137 | -46 517 | 50 654 | |
| 45811 | 0 | 828 | 828 | 0 | |
| 45812 | 0 | 0 | -49 150 | 49 150 | |
| 45815 | 0 | 1 465 | -39 | 1 504 | |
| 45816 | 0 | 1 844 | 1 844 | 0 | |
| 474 | 0 | 251 702 | 221 697 | 30 005 | |
| 47404 | 0 | 2 617 | 2 617 | 0 | |
| 47408 | 0 | 128 732 | 118 917 | 9 815 | |
| 47423 | 0 | 120 246 | 100 223 | 20 023 | |
| 47427 | 0 | 107 | -60 | 167 | |
| 475 | 0 | 1 997 | -2 940 | 4 937 | |
| 47502 | 0 | 1 997 | -2 940 | 4 937 | |
| 501 | 0 | 15 367 | -155 085 | 170 452 | |
| 50104 | 0 | 29 | -22 004 | 22 033 | |
| 50106 | 0 | 15 278 | -133 141 | 148 419 | |
| 50112 | 0 | 89 | 89 | 0 | |
| 502 | 0 | 22 | -1 024 | 1 046 | |
| 50205 | 0 | 22 | -1 024 | 1 046 | |
| 504 | 0 | 123 | 123 | 0 | |
| 50406 | 0 | 123 | 123 | 0 | |
| 506 | 0 | 118 029 | 65 808 | 52 221 | |
| 50605 | 0 | 5 700 | 5 700 | 0 | |
| 50606 | 0 | 113 847 | 61 626 | 52 221 | |
| 50610 | 0 | 3 726 | 3 726 | 0 | |
| 507 | 0 | 30 101 | -120 796 | 150 897 | |
| 50706 | 0 | 30 101 | -120 796 | 150 897 | |
| 509 | 0 | 29 | -47 | 76 | |
| 50905 | 0 | 29 | -47 | 76 | |
| 514 | 0 | 29 247 | 0 | 29 247 | |
| 51404 | 0 | 29 247 | 0 | 29 247 | |
| 515 | 0 | 456 000 | 166 570 | 289 430 | |
| 51501 | 0 | 228 000 | 165 000 | 63 000 | |
| 51502 | 0 | 228 000 | 100 000 | 128 000 | |
| 51503 | 0 | 65 000 | 0 | 65 000 | |
| 51505 | 0 | 4 000 | -11 500 | 15 500 | |
| 51506 | 0 | 0 | -17 930 | 17 930 | |
| 525 | 0 | 14 | -3 975 | 3 989 | |
| 52502 | 0 | 14 | -3 975 | 3 989 | |
| 603 | 0 | 4 637 | -1 671 | 6 308 | |
| 60304 | 0 | 80 | 44 | 36 | |
| 60306 | 0 | 41 | 41 | 0 | |
| 60308 | 0 | 2 068 | 2 068 | 0 | |
| 60310 | 0 | 433 | 424 | 9 | |
| 60312 | 0 | 2 078 | -2 077 | 4 155 | |
| 60315 | 0 | 0 | -2 108 | 2 108 | |
| 604 | 0 | 40 | -8 767 | 8 807 | |
| 60401 | 0 | 40 | -8 767 | 8 807 | |
| 607 | 0 | 80 | 39 | 41 | |
| 60701 | 0 | 80 | 39 | 41 | |
| 610 | 0 | 203 | 195 | 8 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 182 | 174 | 8 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 614 | 0 | 787 | -2 964 | 3 751 | |
| 61403 | 0 | 690 | -1 632 | 2 322 | |
| 61406 | 0 | 768 | -661 | 1 429 | |
| 702 | 0 | 62 756 | -71 881 | 134 637 | |
| 70201 | 0 | 301 | -324 | 625 | |
| 70202 | 0 | 1 077 | -2 150 | 3 227 | |
| 70203 | 0 | 2 129 | -1 634 | 3 763 | |
| 70204 | 0 | 5 126 | -3 739 | 8 865 | |
| 70206 | 0 | 3 583 | -3 612 | 7 195 | |
| 70209 | 0 | 50 540 | -60 422 | 110 962 | |
| 705 | 0 | 1 902 | -16 764 | 18 666 | |
| 70501 | 0 | 1 902 | -1 905 | 3 807 | |
| 70502 | 0 | 0 | -14 859 | 14 859 | |
| Пассив | |||||
| 102 | 0 | -160 000 | 0 | 160 000 | |
| 10208 | 0 | -160 000 | 0 | 160 000 | |
| 107 | 0 | -46 227 | 0 | 46 227 | |
| 10701 | 0 | -29 000 | 0 | 29 000 | |
| 10702 | 0 | -17 000 | 0 | 17 000 | |
| 10704 | 0 | -227 | 0 | 227 | |
| 301 | 0 | -78 | 0 | 78 | |
| 30109 | 0 | -6 | 0 | 6 | |
| 30126 | 0 | -72 | 0 | 72 | |
| 313 | 0 | 1 092 000 | 1 114 000 | 22 000 | |
| 31302 | 0 | 675 200 | 697 200 | 22 000 | |
| 31303 | 0 | 416 800 | 416 800 | 0 | |
| 320 | 0 | 2 100 | 6 300 | 4 200 | |
| 32015 | 0 | 2 100 | 6 300 | 4 200 | |
| 328 | 0 | -60 | 107 | 167 | |
| 32801 | 0 | -60 | 107 | 167 | |
| 405 | 0 | -192 | 6 | 198 | |
| 40502 | 0 | -192 | 6 | 198 | |
| 407 | 0 | 2 851 257 | 3 513 702 | 662 445 | |
| 40701 | 0 | 3 326 | 3 603 | 277 | |
| 40702 | 0 | 2 845 379 | 3 496 244 | 650 865 | |
| 40703 | 0 | 2 552 | 13 855 | 11 303 | |
| 408 | 0 | 281 545 | 357 687 | 76 142 | |
| 40802 | 0 | 10 666 | 12 343 | 1 677 | |
| 40807 | 0 | -7 | 0 | 7 | |
| 40817 | 0 | 271 572 | 345 990 | 74 418 | |
| 40820 | 0 | -39 | 1 | 40 | |
| 421 | 0 | -10 424 | 101 076 | 111 500 | |
| 42103 | 0 | 31 231 | 31 231 | 0 | |
| 42104 | 0 | 0 | 100 000 | 100 000 | |
| 42105 | 0 | 50 214 | 60 714 | 10 500 | |
| 42106 | 0 | 131 | 1 131 | 1 000 | |
| 423 | 0 | -195 850 | 175 305 | 371 155 | |
| 42301 | 0 | 5 589 | 12 834 | 7 245 | |
| 42303 | 0 | 492 | 932 | 440 | |
| 42304 | 0 | -4 183 | 53 465 | 57 648 | |
| 42305 | 0 | -80 791 | 1 463 | 82 254 | |
| 42306 | 0 | -98 787 | 124 781 | 223 568 | |
| 426 | 0 | -131 | 0 | 131 | |
| 42601 | 0 | -30 | 0 | 30 | |
| 42606 | 0 | -101 | 0 | 101 | |
| 451 | 0 | 0 | 31 | 31 | |
| 45115 | 0 | 0 | 31 | 31 | |
| 452 | 0 | -22 024 | 13 521 | 35 545 | |
| 45215 | 0 | -22 024 | 13 521 | 35 545 | |
| 454 | 0 | -1 500 | 750 | 2 250 | |
| 45415 | 0 | -1 500 | 750 | 2 250 | |
| 455 | 0 | -88 | 4 | 92 | |
| 45515 | 0 | -88 | 4 | 92 | |
| 458 | 0 | -49 087 | 521 | 49 608 | |
| 45818 | 0 | -49 087 | 521 | 49 608 | |
| 474 | 0 | 192 383 | 220 501 | 28 118 | |
| 47403 | 0 | 2 617 | 2 617 | 0 | |
| 47407 | 0 | 133 584 | 134 975 | 1 391 | |
| 47411 | 0 | -3 275 | 1 627 | 4 902 | |
| 47416 | 0 | 60 501 | 61 427 | 926 | |
| 47422 | 0 | -10 641 | 101 | 10 742 | |
| 47425 | 0 | 10 123 | 20 245 | 10 122 | |
| 47426 | 0 | 700 | 735 | 35 | |
| 476 | 0 | 775 | 1 613 | 838 | |
| 47603 | 0 | 775 | 1 613 | 838 | |
| 501 | 0 | 195 | 195 | 0 | |
| 50111 | 0 | 195 | 195 | 0 | |
| 504 | 0 | 1 301 | 1 301 | 0 | |
| 50405 | 0 | 1 301 | 1 301 | 0 | |
| 506 | 0 | 6 632 | 6 632 | 0 | |
| 50609 | 0 | 6 632 | 6 632 | 0 | |
| 507 | 0 | -11 464 | 4 295 | 15 759 | |
| 50709 | 0 | -11 464 | 4 295 | 15 759 | |
| 515 | 0 | -614 | 2 280 | 2 894 | |
| 51510 | 0 | -614 | 2 280 | 2 894 | |
| 523 | 0 | -45 120 | 0 | 45 120 | |
| 52304 | 0 | -40 000 | 0 | 40 000 | |
| 52305 | 0 | -5 120 | 0 | 5 120 | |
| 525 | 0 | -120 | 14 | 134 | |
| 52501 | 0 | -120 | 14 | 134 | |
| 603 | 0 | 915 | 5 913 | 4 998 | |
| 60301 | 0 | 2 244 | 2 307 | 63 | |
| 60303 | 0 | 727 | 727 | 0 | |
| 60305 | 0 | 1 578 | 2 866 | 1 288 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 10 | 10 | 0 | |
| 60324 | 0 | -3 613 | 34 | 3 647 | |
| 606 | 0 | -3 209 | 128 | 3 337 | |
| 60601 | 0 | -3 209 | 128 | 3 337 | |
| 612 | 0 | 139 526 | 139 526 | 0 | |
| 61203 | 0 | 139 526 | 139 526 | 0 | |
| 613 | 0 | -724 | 1 049 | 1 773 | |
| 61304 | 0 | -123 | 35 | 158 | |
| 61306 | 0 | -589 | 1 026 | 1 615 | |
| 701 | 0 | -79 617 | 68 912 | 148 529 | |
| 70101 | 0 | -7 222 | 6 118 | 13 340 | |
| 70102 | 0 | -16 495 | 17 890 | 34 385 | |
| 70103 | 0 | -29 | 22 | 51 | |
| 70106 | 0 | -2 | 0 | 2 | |
| 70107 | 0 | -55 869 | 44 882 | 100 751 | |
| 703 | 0 | -49 284 | 0 | 49 284 | |
| 70302 | 0 | -49 284 | 0 | 49 284 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 0 | 4 176 | -14 943 | 19 119 | |
| 90901 | 0 | 3 837 | 3 834 | 3 | |
| 90902 | 0 | 434 | -18 682 | 19 116 | |
| 912 | 0 | 0 | -2 | 2 | |
| 91202 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 198 422 | -1 416 039 | 1 614 461 | |
| 91305 | 0 | 109 432 | -812 664 | 922 096 | |
| 91307 | 0 | 88 990 | -603 375 | 692 365 | |
| 914 | 0 | 87 600 | 87 600 | 0 | |
| 91401 | 0 | 87 600 | 87 600 | 0 | |
| 915 | 0 | 26 | -2 714 | 2 740 | |
| 91503 | 0 | 26 | -2 684 | 2 710 | |
| 91504 | 0 | 0 | -30 | 30 | |
| 916 | 0 | 1 405 | -3 446 | 4 851 | |
| 91604 | 0 | 1 405 | -3 446 | 4 851 | |
| 999 | 0 | 371 926 | 275 512 | 96 414 | |
| 99998 | 0 | 371 926 | 275 512 | 96 414 | |
| Пассив | |||||
| 910 | 0 | 1 595 | 1 595 | 0 | |
| 91003 | 0 | 1 568 | 1 568 | 0 | |
| 91004 | 0 | 27 | 27 | 0 | |
| 913 | 0 | 263 445 | 357 609 | 94 164 | |
| 91302 | 0 | -8 100 | 10 000 | 18 100 | |
| 91309 | 0 | 276 067 | 352 131 | 76 064 | |
| 914 | 0 | 10 750 | 13 000 | 2 250 | |
| 91404 | 0 | 10 750 | 13 000 | 2 250 | |
| 999 | 0 | -1 349 543 | 291 630 | 1 641 173 | |
| 99999 | 0 | -1 349 543 | 291 630 | 1 641 173 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 73 833 | 71 074 | 2 759 | |
| 93301 | 0 | 4 678 | 4 160 | 518 | |
| 93302 | 0 | 41 048 | 38 807 | 2 241 | |
| 93303 | 0 | 20 184 | 20 184 | 0 | |
| 93307 | 0 | 4 707 | 4 707 | 0 | |
| 93308 | 0 | 3 423 | 3 423 | 0 | |
| 935 | 0 | 74 264 | 61 009 | 13 255 | |
| 93501 | 0 | 6 121 | 3 577 | 2 544 | |
| 93502 | 0 | 12 175 | 6 889 | 5 286 | |
| 93503 | 0 | 52 509 | 47 084 | 5 425 | |
| 93506 | 0 | 557 | 557 | 0 | |
| 93507 | 0 | 2 415 | 2 415 | 0 | |
| 93508 | 0 | 487 | 487 | 0 | |
| Пассив | |||||
| 963 | 0 | 47 668 | 60 897 | 13 229 | |
| 96301 | 0 | 122 | 2 477 | 2 355 | |
| 96302 | 0 | 3 278 | 3 620 | 342 | |
| 96303 | 0 | 39 576 | 50 108 | 10 532 | |
| 96306 | 0 | 1 859 | 1 859 | 0 | |
| 96307 | 0 | 2 346 | 2 346 | 0 | |
| 96308 | 0 | 487 | 487 | 0 | |
| 965 | 0 | 84 424 | 87 191 | 2 767 | |
| 96501 | 0 | 35 288 | 36 209 | 921 | |
| 96502 | 0 | 37 433 | 39 279 | 1 846 | |
| 96503 | 0 | 2 012 | 2 012 | 0 | |
| 96506 | 0 | 4 995 | 4 995 | 0 | |
| 96507 | 0 | 4 696 | 4 696 | 0 | |
| 970 | 0 | 5 770 | 5 788 | 18 | |
| 97001 | 0 | 5 770 | 5 788 | 18 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 89 157 780 | -79 987 293 | 169 145 073 | |
| 98000 | 0 | 20 | -139 | 159 | |
| 98010 | 0 | 89 157 760 | -79 987 154 | 169 144 914 | |
| Пассив | |||||
| 980 | 0 | -73 136 343 | 96 008 730 | 169 145 073 | |
| 98040 | 0 | -5 717 703 | 1 060 350 | 6 778 053 | |
| 98050 | 0 | -72 039 240 | 88 097 430 | 160 136 670 | |
| 98070 | 0 | 4 620 600 | 6 850 950 | 2 230 350 | |