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Меню банка СОЦИУМ-БАНК:
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 357 | 192 146 | 167 464 | 45 039 |  |
| 20202 | 20 357 | 187 926 | 163 244 | 45 039 | |
| 20209 | 0 | 4 220 | 4 220 | 0 | |
| 301 | 567 026 | 7 139 009 | 7 248 417 | 457 618 | |
| 30102 | 552 440 | 7 080 189 | 7 191 552 | 441 077 | |
| 30110 | 11 140 | 55 578 | 53 573 | 13 145 | |
| 30114 | 3 446 | 3 242 | 3 292 | 3 396 | |
| 302 | 23 688 | 788 211 | 785 959 | 25 940 | |
| 30202 | 20 852 | 2 781 | 0 | 23 633 | |
| 30204 | 994 | 14 | 0 | 1 008 | |
| 30213 | 1 842 | 392 708 | 393 251 | 1 299 | |
| 30219 | 0 | 392 708 | 392 708 | 0 | |
| 306 | 26 723 | 64 785 | 69 516 | 21 992 | |
| 30602 | 26 723 | 64 785 | 69 516 | 21 992 | |
| 320 | 405 000 | 4 725 000 | 4 415 000 | 715 000 | |
| 32002 | 0 | 2 610 000 | 2 085 000 | 525 000 | |
| 32003 | 380 000 | 1 650 000 | 1 840 000 | 190 000 | |
| 32004 | 25 000 | 440 000 | 465 000 | 0 | |
| 32005 | 0 | 25 000 | 25 000 | 0 | |
| 328 | 11 | 0 | 11 | 0 | |
| 32802 | 11 | 0 | 11 | 0 | |
| 446 | 0 | 20 000 | 0 | 20 000 | |
| 44606 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 3 100 | 0 | 0 | 3 100 | |
| 45105 | 3 100 | 0 | 0 | 3 100 | |
| 452 | 490 704 | 375 112 | 382 502 | 483 314 | |
| 45201 | 100 454 | 192 862 | 193 492 | 99 824 | |
| 45203 | 83 000 | 131 000 | 131 000 | 83 000 | |
| 45204 | 10 250 | 11 400 | 12 420 | 9 230 | |
| 45205 | 19 300 | 1 500 | 0 | 20 800 | |
| 45206 | 258 650 | 21 100 | 37 010 | 242 740 | |
| 45207 | 19 050 | 17 250 | 8 580 | 27 720 | |
| 454 | 15 000 | 0 | 0 | 15 000 | |
| 45406 | 15 000 | 0 | 0 | 15 000 | |
| 455 | 22 858 | 11 850 | 694 | 34 014 | |
| 45505 | 3 505 | 7 000 | 83 | 10 422 | |
| 45506 | 13 725 | 4 850 | 555 | 18 020 | |
| 45507 | 5 628 | 0 | 56 | 5 572 | |
| 458 | 49 308 | 6 779 | 29 621 | 26 466 | |
| 45811 | 0 | 734 | 734 | 0 | |
| 45812 | 49 150 | 3 413 | 27 413 | 25 150 | |
| 45815 | 158 | 2 477 | 1 319 | 1 316 | |
| 45816 | 0 | 155 | 155 | 0 | |
| 459 | 0 | 2 244 | 2 244 | 0 | |
| 45912 | 0 | 2 244 | 2 244 | 0 | |
| 474 | 22 276 | 423 210 | 437 679 | 7 807 | |
| 47404 | 0 | 22 459 | 22 459 | 0 | |
| 47408 | 22 067 | 280 480 | 294 820 | 7 727 | |
| 47423 | 15 | 120 200 | 120 206 | 9 | |
| 47427 | 194 | 71 | 194 | 71 | |
| 475 | 5 976 | 1 670 | 4 514 | 3 132 | |
| 47502 | 5 976 | 1 670 | 4 514 | 3 132 | |
| 501 | 213 451 | 562 | 366 | 213 647 | |
| 50104 | 65 087 | 374 | 21 | 65 440 | |
| 50106 | 148 364 | 5 | 162 | 148 207 | |
| 50112 | 0 | 183 | 183 | 0 | |
| 502 | 1 030 | 17 | 11 | 1 036 | |
| 50205 | 1 030 | 17 | 11 | 1 036 | |
| 504 | 515 | 0 | 101 | 414 | |
| 50406 | 515 | 0 | 101 | 414 | |
| 506 | 117 506 | 83 612 | 106 223 | 94 895 | |
| 50605 | 3 054 | 16 364 | 4 682 | 14 736 | |
| 50606 | 114 452 | 62 036 | 96 329 | 80 159 | |
| 50610 | 0 | 5 212 | 5 212 | 0 | |
| 507 | 103 991 | 97 725 | 58 165 | 143 551 | |
| 50705 | 0 | 10 000 | 10 000 | 0 | |
| 50706 | 103 991 | 87 725 | 48 165 | 143 551 | |
| 509 | 87 | 7 | 7 | 87 | |
| 50905 | 87 | 7 | 7 | 87 | |
| 514 | 29 247 | 0 | 29 247 | 0 | |
| 51404 | 29 247 | 0 | 29 247 | 0 | |
| 515 | 274 600 | 444 000 | 404 000 | 314 600 | |
| 51501 | 118 000 | 143 000 | 241 000 | 20 000 | |
| 51502 | 68 000 | 253 000 | 88 000 | 233 000 | |
| 51503 | 75 000 | 48 000 | 75 000 | 48 000 | |
| 51505 | 6 500 | 0 | 0 | 6 500 | |
| 51506 | 7 100 | 0 | 0 | 7 100 | |
| 525 | 4 018 | 16 | 0 | 4 034 | |
| 52502 | 4 018 | 16 | 0 | 4 034 | |
| 603 | 6 171 | 4 854 | 4 974 | 6 051 | |
| 60304 | 21 | 39 | 39 | 21 | |
| 60306 | 0 | 249 | 249 | 0 | |
| 60308 | 344 | 934 | 1 278 | 0 | |
| 60310 | 11 | 561 | 542 | 30 | |
| 60312 | 3 687 | 3 071 | 2 866 | 3 892 | |
| 60315 | 2 108 | 0 | 0 | 2 108 | |
| 604 | 9 504 | 109 | 0 | 9 613 | |
| 60401 | 9 504 | 109 | 0 | 9 613 | |
| 607 | 41 | 213 | 108 | 146 | |
| 60701 | 41 | 213 | 108 | 146 | |
| 610 | 21 | 217 | 214 | 24 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 21 | 130 | 127 | 24 | |
| 61009 | 0 | 83 | 83 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 28 614 | 28 614 | 0 | |
| 61202 | 0 | 28 614 | 28 614 | 0 | |
| 614 | 1 749 | 988 | 702 | 2 035 | |
| 61403 | 1 093 | 21 | 702 | 412 | |
| 61406 | 656 | 967 | 0 | 1 623 | |
| 702 | 86 868 | 142 517 | 0 | 229 385 | |
| 70201 | 177 | 0 | 0 | 177 | |
| 70202 | 1 010 | 219 | 0 | 1 229 | |
| 70203 | 2 245 | 6 017 | 0 | 8 262 | |
| 70204 | 7 744 | 9 212 | 0 | 16 956 | |
| 70206 | 6 097 | 3 562 | 0 | 9 659 | |
| 70209 | 69 595 | 123 507 | 0 | 193 102 | |
| 705 | 10 179 | 2 546 | 0 | 12 725 | |
| 70501 | 10 179 | 2 546 | 0 | 12 725 | |
| Пассив | |||||
| 102 | 160 000 | 0 | 0 | 160 000 | |
| 10208 | 160 000 | 0 | 0 | 160 000 | |
| 107 | 73 680 | 0 | 0 | 73 680 | |
| 10701 | 43 000 | 0 | 0 | 43 000 | |
| 10702 | 30 000 | 0 | 0 | 30 000 | |
| 10704 | 680 | 0 | 0 | 680 | |
| 301 | 50 078 | 50 000 | 0 | 78 | |
| 30109 | 50 006 | 50 000 | 0 | 6 | |
| 30126 | 72 | 0 | 0 | 72 | |
| 320 | 11 550 | 32 550 | 29 400 | 8 400 | |
| 32015 | 11 550 | 32 550 | 29 400 | 8 400 | |
| 328 | 194 | 194 | 71 | 71 | |
| 32801 | 194 | 194 | 71 | 71 | |
| 405 | 20 | 17 565 | 20 005 | 2 460 | |
| 40502 | 20 | 17 565 | 20 005 | 2 460 | |
| 407 | 1 369 904 | 4 011 432 | 4 341 498 | 1 699 970 | |
| 40701 | 108 | 298 | 397 | 207 | |
| 40702 | 1 354 328 | 3 994 342 | 4 326 313 | 1 686 299 | |
| 40703 | 15 468 | 16 792 | 14 788 | 13 464 | |
| 408 | 40 124 | 84 105 | 127 421 | 83 440 | |
| 40802 | 2 235 | 12 750 | 13 930 | 3 415 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40817 | 37 842 | 71 355 | 113 491 | 79 978 | |
| 40820 | 40 | 0 | 0 | 40 | |
| 421 | 27 000 | 15 196 | 18 696 | 30 500 | |
| 42103 | 15 000 | 15 079 | 18 079 | 18 000 | |
| 42105 | 11 000 | 108 | 608 | 11 500 | |
| 42106 | 1 000 | 9 | 9 | 1 000 | |
| 423 | 410 508 | 265 024 | 202 733 | 348 217 | |
| 42301 | 15 358 | 106 306 | 96 148 | 5 200 | |
| 42303 | 1 166 | 1 170 | 1 892 | 1 888 | |
| 42304 | 82 255 | 54 938 | 56 721 | 84 038 | |
| 42305 | 78 015 | 38 364 | 39 582 | 79 233 | |
| 42306 | 233 714 | 64 246 | 8 390 | 177 858 | |
| 426 | 131 | 0 | 0 | 131 | |
| 42601 | 30 | 0 | 0 | 30 | |
| 42606 | 101 | 0 | 0 | 101 | |
| 446 | 0 | 200 | 4 200 | 4 000 | |
| 44615 | 0 | 200 | 4 200 | 4 000 | |
| 451 | 31 | 0 | 1 519 | 1 550 | |
| 45115 | 31 | 0 | 1 519 | 1 550 | |
| 452 | 41 920 | 12 399 | 36 828 | 66 349 | |
| 45215 | 41 920 | 12 399 | 36 828 | 66 349 | |
| 454 | 3 000 | 0 | 3 000 | 6 000 | |
| 45415 | 3 000 | 0 | 3 000 | 6 000 | |
| 455 | 165 | 1 403 | 1 470 | 232 | |
| 45515 | 165 | 1 403 | 1 470 | 232 | |
| 458 | 49 184 | 24 515 | 695 | 25 364 | |
| 45818 | 49 184 | 24 515 | 695 | 25 364 | |
| 474 | 44 237 | 401 466 | 392 290 | 35 061 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 3 514 | 278 114 | 280 544 | 5 944 | |
| 47411 | 5 956 | 4 493 | 1 646 | 3 109 | |
| 47416 | 1 272 | 83 296 | 85 106 | 3 082 | |
| 47422 | 19 735 | 13 754 | 4 500 | 10 481 | |
| 47425 | 13 729 | 21 777 | 20 470 | 12 422 | |
| 47426 | 31 | 31 | 23 | 23 | |
| 475 | 0 | 2 245 | 2 245 | 0 | |
| 47501 | 0 | 2 245 | 2 245 | 0 | |
| 476 | 0 | 181 | 187 | 6 | |
| 47603 | 0 | 181 | 187 | 6 | |
| 501 | 0 | 379 | 379 | 0 | |
| 50111 | 0 | 379 | 379 | 0 | |
| 504 | 0 | 1 770 | 1 770 | 0 | |
| 50405 | 0 | 1 770 | 1 770 | 0 | |
| 506 | 0 | 3 498 | 3 498 | 0 | |
| 50609 | 0 | 3 498 | 3 498 | 0 | |
| 507 | 15 626 | 2 721 | 4 359 | 17 264 | |
| 50709 | 15 626 | 2 721 | 4 359 | 17 264 | |
| 515 | 2 746 | 2 610 | 3 010 | 3 146 | |
| 51510 | 2 746 | 2 610 | 3 010 | 3 146 | |
| 523 | 45 120 | 0 | 0 | 45 120 | |
| 52304 | 40 000 | 0 | 0 | 40 000 | |
| 52305 | 5 120 | 0 | 0 | 5 120 | |
| 525 | 164 | 0 | 15 | 179 | |
| 52501 | 164 | 0 | 15 | 179 | |
| 603 | 18 963 | 21 181 | 7 165 | 4 947 | |
| 60301 | 8 016 | 11 442 | 3 469 | 43 | |
| 60303 | 0 | 529 | 529 | 0 | |
| 60305 | 426 | 2 312 | 3 132 | 1 246 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60320 | 6 863 | 6 863 | 0 | 0 | |
| 60324 | 3 658 | 0 | 0 | 3 658 | |
| 606 | 3 605 | 0 | 138 | 3 743 | |
| 60601 | 3 605 | 0 | 138 | 3 743 | |
| 612 | 0 | 146 211 | 146 211 | 0 | |
| 61203 | 0 | 146 211 | 146 211 | 0 | |
| 613 | 1 194 | 48 | 965 | 2 111 | |
| 61304 | 186 | 48 | 65 | 203 | |
| 61306 | 1 008 | 0 | 900 | 1 908 | |
| 701 | 127 260 | 0 | 126 785 | 254 045 | |
| 70101 | 7 590 | 0 | 12 077 | 19 667 | |
| 70102 | 12 873 | 0 | 13 135 | 26 008 | |
| 70103 | 42 | 0 | 17 | 59 | |
| 70106 | 1 | 0 | 2 384 | 2 385 | |
| 70107 | 106 754 | 0 | 99 172 | 205 926 | |
| 703 | 14 601 | 0 | 0 | 14 601 | |
| 70301 | 14 601 | 0 | 0 | 14 601 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 33 469 | 14 723 | 17 355 | 30 837 | |
| 90901 | 1 | 1 975 | 1 971 | 5 | |
| 90902 | 33 468 | 1 130 | 15 384 | 19 214 | |
| 90907 | 0 | 11 618 | 0 | 11 618 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 913 | 1 667 024 | 126 046 | 167 229 | 1 625 841 | |
| 91303 | 10 787 | 4 030 | 0 | 14 817 | |
| 91305 | 929 115 | 71 866 | 103 505 | 897 476 | |
| 91307 | 727 122 | 50 150 | 63 724 | 713 548 | |
| 915 | 2 740 | 387 | 0 | 3 127 | |
| 91503 | 2 710 | 387 | 0 | 3 097 | |
| 91504 | 30 | 0 | 0 | 30 | |
| 916 | 4 743 | 692 | 3 066 | 2 369 | |
| 91603 | 26 | 0 | 26 | 0 | |
| 91604 | 4 717 | 692 | 3 040 | 2 369 | |
| 999 | 89 136 | 379 547 | 384 257 | 84 426 | |
| 99998 | 89 136 | 379 547 | 384 257 | 84 426 | |
| Пассив | |||||
| 910 | 0 | 2 795 | 2 795 | 0 | |
| 91003 | 0 | 2 781 | 2 781 | 0 | |
| 91004 | 0 | 14 | 14 | 0 | |
| 913 | 86 636 | 379 662 | 374 252 | 81 226 | |
| 91302 | 33 340 | 32 400 | 30 000 | 30 940 | |
| 91309 | 53 296 | 347 262 | 344 252 | 50 286 | |
| 914 | 2 500 | 1 800 | 2 500 | 3 200 | |
| 91404 | 2 500 | 1 800 | 2 500 | 3 200 | |
| 999 | 1 707 978 | 187 650 | 141 848 | 1 662 176 | |
| 99999 | 1 707 978 | 187 650 | 141 848 | 1 662 176 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 15 173 | 98 564 | 89 905 | 23 832 | |
| 93301 | 502 | 9 378 | 9 750 | 130 | |
| 93302 | 47 | 31 121 | 23 171 | 7 997 | |
| 93303 | 7 397 | 17 079 | 18 075 | 6 401 | |
| 93306 | 0 | 7 878 | 7 878 | 0 | |
| 93307 | 834 | 30 868 | 22 398 | 9 304 | |
| 93308 | 6 393 | 2 240 | 8 633 | 0 | |
| 935 | 16 362 | 91 267 | 94 850 | 12 779 | |
| 93501 | 1 746 | 7 036 | 7 688 | 1 094 | |
| 93502 | 793 | 24 136 | 24 619 | 310 | |
| 93503 | 13 823 | 55 846 | 58 916 | 10 753 | |
| 93506 | 0 | 1 911 | 1 289 | 622 | |
| 93507 | 0 | 1 693 | 1 693 | 0 | |
| 93508 | 0 | 645 | 645 | 0 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| 940 | 0 | 7 | 7 | 0 | |
| 94001 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 963 | 16 001 | 69 107 | 65 758 | 12 652 | |
| 96301 | 1 656 | 3 827 | 3 223 | 1 052 | |
| 96302 | 0 | 5 629 | 5 629 | 0 | |
| 96303 | 14 345 | 56 669 | 53 302 | 10 978 | |
| 96306 | 0 | 645 | 645 | 0 | |
| 96307 | 0 | 1 071 | 1 693 | 622 | |
| 96308 | 0 | 1 266 | 1 266 | 0 | |
| 965 | 15 167 | 129 484 | 138 205 | 23 888 | |
| 96501 | 503 | 27 925 | 32 259 | 4 837 | |
| 96502 | 5 993 | 28 270 | 31 099 | 8 822 | |
| 96503 | 1 463 | 14 364 | 13 849 | 948 | |
| 96506 | 0 | 23 020 | 30 125 | 7 105 | |
| 96507 | 1 374 | 29 761 | 30 563 | 2 176 | |
| 96508 | 5 834 | 6 144 | 310 | 0 | |
| 968 | 0 | 32 | 32 | 0 | |
| 96801 | 0 | 32 | 32 | 0 | |
| 970 | 367 | 4 035 | 3 739 | 71 | |
| 97001 | 367 | 4 035 | 3 739 | 71 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 290 696 696 | 322 568 868 | 200 056 560 | 413 209 004 | |
| 98000 | 29 | 18 | 17 | 30 | |
| 98010 | 290 696 567 | 322 568 850 | 200 056 543 | 413 208 874 | |
| 98020 | 100 | 0 | 0 | 100 | |
| Пассив | |||||
| 980 | 290 696 696 | 281 758 569 | 404 270 877 | 413 209 004 | |
| 98040 | 3 755 581 | 18 711 026 | 17 336 550 | 2 381 105 | |
| 98050 | 255 333 911 | 155 226 332 | 230 363 143 | 330 470 722 | |
| 98070 | 31 607 204 | 107 821 211 | 156 571 184 | 80 357 177 | |