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Меню банка СОЦИУМ-БАНК:
- Общая информация
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 039 | 219 354 | 202 213 | 62 180 |  |
| 20202 | 45 039 | 216 684 | 199 543 | 62 180 | |
| 20209 | 0 | 2 670 | 2 670 | 0 | |
| 301 | 457 618 | 7 099 348 | 7 381 531 | 175 435 | |
| 30102 | 441 077 | 7 070 364 | 7 355 172 | 156 269 | |
| 30110 | 13 145 | 19 798 | 21 444 | 11 499 | |
| 30114 | 3 396 | 9 186 | 4 915 | 7 667 | |
| 302 | 25 940 | 74 122 | 62 649 | 37 413 | |
| 30202 | 23 633 | 11 567 | 0 | 35 200 | |
| 30204 | 1 008 | 0 | 72 | 936 | |
| 30213 | 1 299 | 31 017 | 31 039 | 1 277 | |
| 30219 | 0 | 31 538 | 31 538 | 0 | |
| 306 | 21 992 | 122 508 | 122 765 | 21 735 | |
| 30602 | 21 992 | 122 508 | 122 765 | 21 735 | |
| 320 | 715 000 | 4 945 000 | 5 315 000 | 345 000 | |
| 32002 | 525 000 | 2 075 000 | 2 600 000 | 0 | |
| 32003 | 190 000 | 2 430 000 | 2 275 000 | 345 000 | |
| 32004 | 0 | 440 000 | 440 000 | 0 | |
| 328 | 0 | 21 | 0 | 21 | |
| 32802 | 0 | 21 | 0 | 21 | |
| 446 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 451 | 3 100 | 0 | 0 | 3 100 | |
| 45105 | 3 100 | 0 | 0 | 3 100 | |
| 452 | 483 314 | 278 320 | 319 228 | 442 406 | |
| 45201 | 99 824 | 162 620 | 181 548 | 80 896 | |
| 45203 | 83 000 | 90 500 | 90 500 | 83 000 | |
| 45204 | 9 230 | 0 | 9 230 | 0 | |
| 45205 | 20 800 | 500 | 800 | 20 500 | |
| 45206 | 242 740 | 24 700 | 36 160 | 231 280 | |
| 45207 | 27 720 | 0 | 990 | 26 730 | |
| 454 | 15 000 | 0 | 0 | 15 000 | |
| 45406 | 15 000 | 0 | 0 | 15 000 | |
| 455 | 34 014 | 3 800 | 8 006 | 29 808 | |
| 45505 | 10 422 | 2 000 | 7 062 | 5 360 | |
| 45506 | 18 020 | 1 250 | 888 | 18 382 | |
| 45507 | 5 572 | 550 | 56 | 6 066 | |
| 458 | 26 466 | 1 645 | 2 728 | 25 383 | |
| 45811 | 0 | 486 | 486 | 0 | |
| 45812 | 25 150 | 0 | 0 | 25 150 | |
| 45815 | 1 316 | 403 | 1 486 | 233 | |
| 45816 | 0 | 756 | 756 | 0 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 7 807 | 440 746 | 440 920 | 7 633 | |
| 47404 | 0 | 2 000 | 2 000 | 0 | |
| 47408 | 7 727 | 318 330 | 318 568 | 7 489 | |
| 47423 | 9 | 120 319 | 120 281 | 47 | |
| 47427 | 71 | 97 | 71 | 97 | |
| 475 | 3 132 | 1 747 | 1 439 | 3 440 | |
| 47502 | 3 132 | 1 747 | 1 439 | 3 440 | |
| 501 | 213 647 | 277 | 293 | 213 631 | |
| 50104 | 65 440 | 0 | 137 | 65 303 | |
| 50106 | 148 207 | 131 | 10 | 148 328 | |
| 50112 | 0 | 146 | 146 | 0 | |
| 502 | 1 036 | 50 014 | 18 | 51 032 | |
| 50205 | 1 036 | 14 | 18 | 1 032 | |
| 50207 | 0 | 50 000 | 0 | 50 000 | |
| 504 | 414 | 0 | 52 | 362 | |
| 50406 | 414 | 0 | 52 | 362 | |
| 506 | 94 895 | 149 605 | 137 126 | 107 374 | |
| 50605 | 14 736 | 8 237 | 22 878 | 95 | |
| 50606 | 80 159 | 135 042 | 107 922 | 107 279 | |
| 50610 | 0 | 6 326 | 6 326 | 0 | |
| 507 | 143 551 | 61 576 | 51 874 | 153 253 | |
| 50706 | 143 551 | 61 576 | 51 874 | 153 253 | |
| 509 | 87 | 30 | 9 | 108 | |
| 50905 | 87 | 30 | 9 | 108 | |
| 514 | 0 | 47 396 | 0 | 47 396 | |
| 51405 | 0 | 47 396 | 0 | 47 396 | |
| 515 | 314 600 | 622 000 | 629 100 | 307 500 | |
| 51501 | 20 000 | 363 000 | 321 000 | 62 000 | |
| 51502 | 233 000 | 168 000 | 253 000 | 148 000 | |
| 51503 | 48 000 | 91 000 | 48 000 | 91 000 | |
| 51505 | 6 500 | 0 | 0 | 6 500 | |
| 51506 | 7 100 | 0 | 7 100 | 0 | |
| 525 | 4 034 | 181 | 180 | 4 035 | |
| 52502 | 4 034 | 181 | 180 | 4 035 | |
| 603 | 6 051 | 13 603 | 13 218 | 6 436 | |
| 60304 | 21 | 33 | 33 | 21 | |
| 60306 | 0 | 432 | 432 | 0 | |
| 60308 | 0 | 2 946 | 2 605 | 341 | |
| 60310 | 30 | 603 | 584 | 49 | |
| 60312 | 3 892 | 9 589 | 9 564 | 3 917 | |
| 60315 | 2 108 | 0 | 0 | 2 108 | |
| 604 | 9 613 | 516 | 0 | 10 129 | |
| 60401 | 9 613 | 516 | 0 | 10 129 | |
| 607 | 146 | 621 | 517 | 250 | |
| 60701 | 146 | 621 | 517 | 250 | |
| 610 | 24 | 201 | 200 | 25 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 24 | 136 | 135 | 25 | |
| 61009 | 0 | 62 | 62 | 0 | |
| 614 | 2 035 | 1 086 | 2 634 | 487 | |
| 61403 | 412 | 142 | 67 | 487 | |
| 61406 | 1 623 | 944 | 2 567 | 0 | |
| 702 | 229 385 | 175 547 | 404 932 | 0 | |
| 70201 | 177 | 33 | 210 | 0 | |
| 70202 | 1 229 | 203 | 1 432 | 0 | |
| 70203 | 8 262 | 1 964 | 10 226 | 0 | |
| 70204 | 16 956 | 11 313 | 28 269 | 0 | |
| 70205 | 0 | 2 567 | 2 567 | 0 | |
| 70206 | 9 659 | 3 454 | 13 113 | 0 | |
| 70209 | 193 102 | 156 013 | 349 115 | 0 | |
| 705 | 12 725 | 2 651 | 0 | 15 376 | |
| 70501 | 12 725 | 2 651 | 0 | 15 376 | |
| 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 | 78 | 0 | 0 | 78 | |
| 30109 | 6 | 0 | 0 | 6 | |
| 30126 | 72 | 0 | 0 | 72 | |
| 313 | 0 | 276 000 | 477 000 | 201 000 | |
| 31302 | 0 | 249 000 | 249 000 | 0 | |
| 31303 | 0 | 27 000 | 228 000 | 201 000 | |
| 320 | 8 400 | 93 450 | 97 650 | 12 600 | |
| 32015 | 8 400 | 93 450 | 97 650 | 12 600 | |
| 328 | 71 | 71 | 97 | 97 | |
| 32801 | 71 | 71 | 97 | 97 | |
| 405 | 2 460 | 2 452 | 3 | 11 | |
| 40502 | 2 460 | 2 452 | 3 | 11 | |
| 407 | 1 699 970 | 4 155 412 | 3 532 850 | 1 077 408 | |
| 40701 | 207 | 6 701 | 7 816 | 1 322 | |
| 40702 | 1 686 299 | 4 132 956 | 3 509 332 | 1 062 675 | |
| 40703 | 13 464 | 15 755 | 15 702 | 13 411 | |
| 408 | 83 440 | 242 306 | 165 045 | 6 179 | |
| 40802 | 3 415 | 12 926 | 12 725 | 3 214 | |
| 40807 | 7 | 11 | 5 | 1 | |
| 40817 | 79 978 | 229 369 | 152 315 | 2 924 | |
| 40820 | 40 | 0 | 0 | 40 | |
| 420 | 0 | 0 | 6 000 | 6 000 | |
| 42006 | 0 | 0 | 6 000 | 6 000 | |
| 421 | 30 500 | 19 203 | 17 203 | 28 500 | |
| 42103 | 18 000 | 18 086 | 17 086 | 17 000 | |
| 42105 | 11 500 | 117 | 117 | 11 500 | |
| 42106 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 348 217 | 88 652 | 35 558 | 295 123 | |
| 42301 | 5 200 | 13 375 | 11 835 | 3 660 | |
| 42303 | 1 888 | 2 410 | 1 120 | 598 | |
| 42304 | 84 038 | 5 053 | 3 425 | 82 410 | |
| 42305 | 79 233 | 7 077 | 4 197 | 76 353 | |
| 42306 | 177 858 | 60 737 | 14 981 | 132 102 | |
| 426 | 131 | 143 | 32 | 20 | |
| 42601 | 30 | 30 | 0 | 0 | |
| 42604 | 0 | 0 | 20 | 20 | |
| 42606 | 101 | 113 | 12 | 0 | |
| 446 | 4 000 | 0 | 0 | 4 000 | |
| 44615 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 1 550 | 0 | 0 | 1 550 | |
| 45115 | 1 550 | 0 | 0 | 1 550 | |
| 452 | 66 349 | 15 422 | 11 903 | 62 830 | |
| 45215 | 66 349 | 15 422 | 11 903 | 62 830 | |
| 454 | 6 000 | 0 | 0 | 6 000 | |
| 45415 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 232 | 140 | 329 | 421 | |
| 45515 | 232 | 140 | 329 | 421 | |
| 458 | 25 364 | 598 | 511 | 25 277 | |
| 45818 | 25 364 | 598 | 511 | 25 277 | |
| 474 | 35 061 | 460 688 | 454 023 | 28 396 | |
| 47403 | 0 | 1 953 | 1 953 | 0 | |
| 47407 | 5 944 | 322 723 | 318 317 | 1 538 | |
| 47411 | 3 109 | 1 415 | 1 730 | 3 424 | |
| 47416 | 3 082 | 103 754 | 101 251 | 579 | |
| 47422 | 10 481 | 77 | 0 | 10 404 | |
| 47425 | 12 422 | 30 743 | 30 736 | 12 415 | |
| 47426 | 23 | 23 | 36 | 36 | |
| 475 | 0 | 4 | 4 | 0 | |
| 47501 | 0 | 4 | 4 | 0 | |
| 476 | 6 | 803 | 4 821 | 4 024 | |
| 47603 | 6 | 803 | 4 821 | 4 024 | |
| 501 | 0 | 131 | 131 | 0 | |
| 50111 | 0 | 131 | 131 | 0 | |
| 504 | 0 | 2 298 | 2 298 | 0 | |
| 50405 | 0 | 2 298 | 2 298 | 0 | |
| 506 | 0 | 4 631 | 4 631 | 0 | |
| 50609 | 0 | 4 631 | 4 631 | 0 | |
| 507 | 17 264 | 4 217 | 2 426 | 15 473 | |
| 50709 | 17 264 | 4 217 | 2 426 | 15 473 | |
| 515 | 3 146 | 3 281 | 3 210 | 3 075 | |
| 51510 | 3 146 | 3 281 | 3 210 | 3 075 | |
| 523 | 45 120 | 3 000 | 3 180 | 45 300 | |
| 52304 | 40 000 | 0 | 0 | 40 000 | |
| 52305 | 5 120 | 3 000 | 3 180 | 5 300 | |
| 524 | 0 | 3 180 | 3 180 | 0 | |
| 52406 | 0 | 3 180 | 3 180 | 0 | |
| 525 | 179 | 180 | 1 | 0 | |
| 52501 | 179 | 180 | 1 | 0 | |
| 603 | 4 947 | 7 392 | 6 611 | 4 166 | |
| 60301 | 43 | 2 983 | 3 087 | 147 | |
| 60303 | 0 | 489 | 489 | 0 | |
| 60305 | 1 246 | 3 903 | 3 018 | 361 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 16 | 16 | 0 | |
| 60324 | 3 658 | 0 | 0 | 3 658 | |
| 606 | 3 743 | 0 | 139 | 3 882 | |
| 60601 | 3 743 | 0 | 139 | 3 882 | |
| 612 | 0 | 177 981 | 177 981 | 0 | |
| 61203 | 0 | 177 981 | 177 981 | 0 | |
| 613 | 2 111 | 2 931 | 1 043 | 223 | |
| 61304 | 203 | 46 | 66 | 223 | |
| 61306 | 1 908 | 2 885 | 977 | 0 | |
| 701 | 254 045 | 430 965 | 176 920 | 0 | |
| 70101 | 19 667 | 28 750 | 9 083 | 0 | |
| 70102 | 26 008 | 41 818 | 15 810 | 0 | |
| 70103 | 59 | 3 161 | 3 102 | 0 | |
| 70106 | 2 385 | 2 388 | 3 | 0 | |
| 70107 | 205 926 | 354 848 | 148 922 | 0 | |
| 703 | 14 601 | 404 931 | 430 965 | 40 635 | |
| 70301 | 14 601 | 404 931 | 430 965 | 40 635 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 000 | 3 000 | 0 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 909 | 30 837 | 2 727 | 14 129 | 19 435 | |
| 90901 | 5 | 1 840 | 1 832 | 13 | |
| 90902 | 19 214 | 887 | 679 | 19 422 | |
| 90907 | 11 618 | 0 | 11 618 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 913 | 1 625 841 | 167 402 | 147 103 | 1 646 140 | |
| 91303 | 14 817 | 0 | 14 817 | 0 | |
| 91305 | 897 476 | 91 071 | 80 858 | 907 689 | |
| 91307 | 713 548 | 76 331 | 51 428 | 738 451 | |
| 915 | 3 127 | 0 | 0 | 3 127 | |
| 91503 | 3 097 | 0 | 0 | 3 097 | |
| 91504 | 30 | 0 | 0 | 30 | |
| 916 | 2 369 | 651 | 692 | 2 328 | |
| 91603 | 0 | 10 | 0 | 10 | |
| 91604 | 2 369 | 641 | 692 | 2 318 | |
| 999 | 84 426 | 694 671 | 462 814 | 316 283 | |
| 99998 | 84 426 | 694 671 | 462 814 | 316 283 | |
| Пассив | |||||
| 910 | 0 | 11 495 | 11 495 | 0 | |
| 91003 | 0 | 11 495 | 11 495 | 0 | |
| 913 | 81 226 | 302 820 | 386 178 | 164 584 | |
| 91302 | 30 940 | 5 700 | 0 | 25 240 | |
| 91309 | 50 286 | 297 120 | 386 178 | 139 344 | |
| 914 | 3 200 | 148 499 | 296 998 | 151 699 | |
| 91401 | 0 | 148 499 | 296 998 | 148 499 | |
| 91404 | 3 200 | 0 | 0 | 3 200 | |
| 999 | 1 662 176 | 164 923 | 173 779 | 1 671 032 | |
| 99999 | 1 662 176 | 164 923 | 173 779 | 1 671 032 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 13 699 | 13 699 | 0 | |
| 93201 | 0 | 13 699 | 13 699 | 0 | |
| 933 | 23 832 | 76 128 | 92 733 | 7 227 | |
| 93301 | 130 | 11 345 | 11 475 | 0 | |
| 93302 | 7 997 | 34 357 | 40 186 | 2 168 | |
| 93303 | 6 401 | 7 821 | 12 464 | 1 758 | |
| 93306 | 0 | 10 023 | 10 023 | 0 | |
| 93307 | 9 304 | 6 039 | 12 042 | 3 301 | |
| 93308 | 0 | 6 543 | 6 543 | 0 | |
| 935 | 12 779 | 82 807 | 77 798 | 17 788 | |
| 93501 | 1 094 | 2 045 | 2 044 | 1 095 | |
| 93502 | 310 | 21 126 | 21 399 | 37 | |
| 93503 | 10 753 | 59 636 | 53 733 | 16 656 | |
| 93506 | 622 | 0 | 622 | 0 | |
| 938 | 0 | 15 | 15 | 0 | |
| 93801 | 0 | 15 | 15 | 0 | |
| 940 | 0 | 1 267 | 1 267 | 0 | |
| 94001 | 0 | 1 267 | 1 267 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 699 | 13 699 | 0 | |
| 96001 | 0 | 13 699 | 13 699 | 0 | |
| 963 | 12 652 | 75 273 | 79 724 | 17 103 | |
| 96301 | 1 052 | 10 589 | 10 598 | 1 061 | |
| 96302 | 0 | 11 602 | 11 611 | 9 | |
| 96303 | 10 978 | 52 460 | 57 515 | 16 033 | |
| 96307 | 622 | 622 | 0 | 0 | |
| 965 | 23 888 | 105 288 | 88 634 | 7 234 | |
| 96501 | 4 837 | 36 360 | 31 523 | 0 | |
| 96502 | 8 822 | 37 414 | 32 525 | 3 933 | |
| 96503 | 948 | 2 538 | 1 590 | 0 | |
| 96506 | 7 105 | 22 361 | 15 256 | 0 | |
| 96507 | 2 176 | 5 621 | 6 746 | 3 301 | |
| 96508 | 0 | 994 | 994 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| 970 | 71 | 2 669 | 3 276 | 678 | |
| 97001 | 71 | 2 669 | 3 276 | 678 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 413 209 004 | 254 587 636 | 231 827 807 | 435 968 833 | |
| 98000 | 30 | 117 | 23 | 124 | |
| 98010 | 413 208 874 | 254 587 519 | 231 827 684 | 435 968 709 | |
| 98020 | 100 | 0 | 100 | 0 | |
| Пассив | |||||
| 980 | 413 209 004 | 349 929 696 | 372 689 525 | 435 968 833 | |
| 98040 | 2 381 105 | 648 100 | 2 278 035 | 4 011 040 | |
| 98050 | 330 470 722 | 103 685 833 | 202 075 066 | 428 859 955 | |
| 98070 | 80 357 177 | 245 595 763 | 168 336 424 | 3 097 838 | |