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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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 297 | 30 | 267 |  |
| 10605 | 0 | 297 | 30 | 267 | |
| 202 | 27 456 | 161 631 | 143 905 | 45 182 | |
| 20202 | 27 456 | 160 511 | 142 785 | 45 182 | |
| 20209 | 0 | 1 120 | 1 120 | 0 | |
| 301 | 213 344 | 5 472 835 | 5 497 040 | 189 139 | |
| 30102 | 172 433 | 5 451 517 | 5 481 495 | 142 455 | |
| 30110 | 39 632 | 18 662 | 13 603 | 44 691 | |
| 30114 | 1 279 | 2 656 | 1 942 | 1 993 | |
| 302 | 38 679 | 79 750 | 46 560 | 71 869 | |
| 30202 | 35 385 | 4 404 | 0 | 39 789 | |
| 30204 | 1 723 | 0 | 412 | 1 311 | |
| 30213 | 1 571 | 51 327 | 22 129 | 30 769 | |
| 30219 | 0 | 24 019 | 24 019 | 0 | |
| 306 | 36 213 | 126 299 | 149 908 | 12 604 | |
| 30602 | 36 213 | 126 299 | 149 908 | 12 604 | |
| 319 | 300 000 | 1 300 000 | 1 600 000 | 0 | |
| 31903 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 228 000 | 555 000 | 653 000 | 130 000 | |
| 32002 | 0 | 215 000 | 185 000 | 30 000 | |
| 32003 | 0 | 290 000 | 240 000 | 50 000 | |
| 32004 | 175 000 | 50 000 | 175 000 | 50 000 | |
| 32005 | 53 000 | 0 | 53 000 | 0 | |
| 446 | 20 000 | 0 | 3 000 | 17 000 | |
| 44606 | 20 000 | 0 | 3 000 | 17 000 | |
| 451 | 69 500 | 0 | 300 | 69 200 | |
| 45107 | 69 500 | 0 | 300 | 69 200 | |
| 452 | 442 428 | 226 874 | 218 265 | 451 037 | |
| 45201 | 54 636 | 99 469 | 93 483 | 60 622 | |
| 45203 | 26 000 | 26 000 | 26 000 | 26 000 | |
| 45204 | 52 000 | 62 000 | 0 | 114 000 | |
| 45205 | 66 500 | 37 050 | 68 400 | 35 150 | |
| 45206 | 230 470 | 755 | 27 982 | 203 243 | |
| 45207 | 12 822 | 1 600 | 2 400 | 12 022 | |
| 455 | 129 188 | 180 | 2 651 | 126 717 | |
| 45504 | 2 445 | 80 | 91 | 2 434 | |
| 45505 | 0 | 100 | 0 | 100 | |
| 45506 | 39 607 | 0 | 631 | 38 976 | |
| 45507 | 87 136 | 0 | 1 929 | 85 207 | |
| 458 | 29 301 | 2 510 | 3 478 | 28 333 | |
| 45811 | 3 100 | 1 178 | 1 178 | 3 100 | |
| 45812 | 25 150 | 0 | 0 | 25 150 | |
| 45815 | 1 051 | 1 230 | 2 198 | 83 | |
| 45816 | 0 | 102 | 102 | 0 | |
| 474 | 3 603 | 404 399 | 402 396 | 5 606 | |
| 47408 | 3 451 | 310 925 | 309 551 | 4 825 | |
| 47423 | 11 | 82 614 | 82 411 | 214 | |
| 47427 | 141 | 10 860 | 10 434 | 567 | |
| 475 | 6 407 | 0 | 6 407 | 0 | |
| 47502 | 6 407 | 0 | 6 407 | 0 | |
| 478 | 62 545 | 0 | 0 | 62 545 | |
| 47801 | 62 545 | 0 | 0 | 62 545 | |
| 501 | 257 478 | 7 404 | 21 979 | 242 903 | |
| 50104 | 63 233 | 1 911 | 19 611 | 45 533 | |
| 50106 | 194 245 | 5 351 | 2 368 | 197 228 | |
| 50121 | 0 | 142 | 0 | 142 | |
| 502 | 982 | 1 439 | 2 421 | 0 | |
| 50205 | 982 | 1 439 | 2 421 | 0 | |
| 503 | 0 | 2 525 | 86 | 2 439 | |
| 50305 | 0 | 2 525 | 86 | 2 439 | |
| 506 | 358 320 | 160 065 | 75 438 | 442 947 | |
| 50605 | 4 500 | 11 247 | 11 466 | 4 281 | |
| 50606 | 353 820 | 143 756 | 59 847 | 437 729 | |
| 50621 | 0 | 5 062 | 4 125 | 937 | |
| 507 | 163 751 | 112 024 | 44 566 | 231 209 | |
| 50706 | 163 751 | 106 811 | 43 716 | 226 846 | |
| 50721 | 0 | 5 213 | 850 | 4 363 | |
| 509 | 164 | 0 | 164 | 0 | |
| 50905 | 164 | 0 | 164 | 0 | |
| 514 | 110 729 | 1 121 | 63 633 | 48 217 | |
| 51405 | 47 631 | 586 | 0 | 48 217 | |
| 51406 | 63 098 | 535 | 63 633 | 0 | |
| 515 | 494 000 | 495 960 | 504 827 | 485 133 | |
| 51501 | 52 000 | 253 028 | 248 743 | 56 285 | |
| 51502 | 85 000 | 20 435 | 85 370 | 20 065 | |
| 51503 | 300 000 | 220 153 | 163 548 | 356 605 | |
| 51504 | 17 500 | 474 | 3 583 | 14 391 | |
| 51505 | 33 500 | 1 486 | 3 583 | 31 403 | |
| 51506 | 6 000 | 384 | 0 | 6 384 | |
| 525 | 12 584 | 12 345 | 13 655 | 11 274 | |
| 52502 | 12 584 | 0 | 12 584 | 0 | |
| 52503 | 0 | 12 345 | 1 071 | 11 274 | |
| 603 | 5 841 | 8 925 | 9 866 | 4 900 | |
| 60304 | 110 | 0 | 110 | 0 | |
| 60306 | 0 | 116 | 116 | 0 | |
| 60308 | 0 | 1 146 | 1 146 | 0 | |
| 60310 | 13 | 543 | 552 | 4 | |
| 60312 | 3 610 | 6 562 | 7 583 | 2 589 | |
| 60314 | 0 | 244 | 244 | 0 | |
| 60315 | 2 108 | 0 | 0 | 2 108 | |
| 60323 | 0 | 249 | 115 | 134 | |
| 60347 | 0 | 65 | 0 | 65 | |
| 604 | 14 343 | 0 | 0 | 14 343 | |
| 60401 | 14 343 | 0 | 0 | 14 343 | |
| 610 | 7 | 201 | 191 | 17 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 7 | 137 | 127 | 17 | |
| 61009 | 0 | 63 | 63 | 0 | |
| 612 | 0 | 195 827 | 195 827 | 0 | |
| 61210 | 0 | 195 827 | 195 827 | 0 | |
| 614 | 2 171 | 394 | 1 586 | 979 | |
| 61403 | 2 171 | 394 | 1 586 | 979 | |
| 705 | 21 231 | 22 646 | 21 231 | 22 646 | |
| 70501 | 21 231 | 1 415 | 21 231 | 1 415 | |
| 70502 | 0 | 21 231 | 0 | 21 231 | |
| 706 | 0 | 85 932 | 4 424 | 81 508 | |
| 70606 | 0 | 63 846 | 5 | 63 841 | |
| 70607 | 0 | 18 105 | 4 418 | 13 687 | |
| 70608 | 0 | 3 884 | 0 | 3 884 | |
| 70610 | 0 | 97 | 1 | 96 | |
| Пассив | |||||
| 102 | 160 000 | 0 | 0 | 160 000 | |
| 10208 | 160 000 | 0 | 0 | 160 000 | |
| 106 | 0 | 850 | 5 213 | 4 363 | |
| 10603 | 0 | 850 | 5 213 | 4 363 | |
| 107 | 73 640 | 30 640 | 0 | 43 000 | |
| 10701 | 43 000 | 0 | 0 | 43 000 | |
| 10702 | 30 000 | 30 000 | 0 | 0 | |
| 10704 | 640 | 640 | 0 | 0 | |
| 108 | 0 | 0 | 30 640 | 30 640 | |
| 10801 | 0 | 0 | 30 640 | 30 640 | |
| 301 | 77 | 0 | 0 | 77 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 30126 | 72 | 0 | 0 | 72 | |
| 313 | 0 | 900 000 | 965 000 | 65 000 | |
| 31302 | 0 | 790 000 | 855 000 | 65 000 | |
| 31303 | 0 | 110 000 | 110 000 | 0 | |
| 320 | 2 700 | 2 700 | 0 | 0 | |
| 32015 | 2 700 | 2 700 | 0 | 0 | |
| 328 | 141 | 141 | 0 | 0 | |
| 32801 | 141 | 141 | 0 | 0 | |
| 405 | 53 | 0 | 5 | 58 | |
| 40502 | 53 | 0 | 5 | 58 | |
| 407 | 1 049 011 | 4 270 509 | 3 992 557 | 771 059 | |
| 40701 | 2 368 | 35 243 | 34 838 | 1 963 | |
| 40702 | 1 043 243 | 4 232 829 | 3 955 374 | 765 788 | |
| 40703 | 3 400 | 2 437 | 2 345 | 3 308 | |
| 408 | 45 857 | 61 838 | 51 989 | 36 008 | |
| 40802 | 985 | 8 396 | 9 127 | 1 716 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 44 871 | 53 367 | 42 787 | 34 291 | |
| 40820 | 0 | 75 | 75 | 0 | |
| 420 | 6 000 | 56 | 56 | 6 000 | |
| 42006 | 6 000 | 56 | 56 | 6 000 | |
| 421 | 1 015 500 | 1 021 611 | 781 111 | 775 000 | |
| 42103 | 2 000 | 2 007 | 7 | 0 | |
| 42104 | 976 000 | 981 760 | 608 760 | 603 000 | |
| 42105 | 0 | 0 | 172 000 | 172 000 | |
| 42106 | 37 500 | 37 844 | 344 | 0 | |
| 423 | 331 934 | 32 957 | 39 602 | 338 579 | |
| 42301 | 8 452 | 11 319 | 16 890 | 14 023 | |
| 42303 | 2 458 | 2 468 | 600 | 590 | |
| 42304 | 36 834 | 3 751 | 5 142 | 38 225 | |
| 42305 | 108 163 | 9 277 | 5 202 | 104 088 | |
| 42306 | 176 027 | 6 142 | 11 768 | 181 653 | |
| 426 | 21 | 0 | 0 | 21 | |
| 42601 | 21 | 0 | 0 | 21 | |
| 437 | 0 | 0 | 12 686 | 12 686 | |
| 43702 | 0 | 0 | 12 686 | 12 686 | |
| 446 | 4 000 | 600 | 0 | 3 400 | |
| 44615 | 4 000 | 600 | 0 | 3 400 | |
| 451 | 695 | 3 | 0 | 692 | |
| 45115 | 695 | 3 | 0 | 692 | |
| 452 | 33 743 | 12 426 | 13 063 | 34 380 | |
| 45215 | 33 743 | 12 426 | 13 063 | 34 380 | |
| 455 | 10 413 | 87 | 0 | 10 326 | |
| 45515 | 10 413 | 87 | 0 | 10 326 | |
| 458 | 28 814 | 1 358 | 877 | 28 333 | |
| 45818 | 28 814 | 1 358 | 877 | 28 333 | |
| 474 | 28 160 | 1 866 517 | 1 960 030 | 121 673 | |
| 47405 | 0 | 1 007 | 1 007 | 0 | |
| 47407 | 334 | 221 113 | 310 735 | 89 956 | |
| 47411 | 3 975 | 2 160 | 2 816 | 4 631 | |
| 47416 | 810 | 1 618 861 | 1 624 875 | 6 824 | |
| 47422 | 11 200 | 847 | 781 | 11 134 | |
| 47425 | 9 409 | 16 201 | 13 962 | 7 170 | |
| 47426 | 2 432 | 6 328 | 5 854 | 1 958 | |
| 476 | 62 | 112 | 50 | 0 | |
| 47603 | 62 | 112 | 50 | 0 | |
| 478 | 13 134 | 0 | 0 | 13 134 | |
| 47804 | 13 134 | 0 | 0 | 13 134 | |
| 501 | 0 | 0 | 453 | 453 | |
| 50120 | 0 | 0 | 453 | 453 | |
| 506 | 0 | 3 754 | 16 988 | 13 234 | |
| 50620 | 0 | 3 754 | 16 988 | 13 234 | |
| 507 | 15 231 | 17 339 | 22 906 | 20 798 | |
| 50709 | 15 231 | 15 231 | 0 | 0 | |
| 50719 | 0 | 2 078 | 22 609 | 20 531 | |
| 50720 | 0 | 30 | 297 | 267 | |
| 515 | 28 570 | 7 792 | 7 056 | 27 834 | |
| 51510 | 28 570 | 7 792 | 7 056 | 27 834 | |
| 523 | 119 224 | 0 | 0 | 119 224 | |
| 52305 | 119 224 | 0 | 0 | 119 224 | |
| 603 | 3 564 | 8 078 | 9 441 | 4 927 | |
| 60301 | 224 | 3 205 | 3 064 | 83 | |
| 60305 | 191 | 2 061 | 4 100 | 2 230 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 14 | 14 | 0 | |
| 60311 | 0 | 1 683 | 2 048 | 365 | |
| 60324 | 3 149 | 1 103 | 203 | 2 249 | |
| 606 | 4 726 | 0 | 196 | 4 922 | |
| 60601 | 4 726 | 0 | 196 | 4 922 | |
| 613 | 195 | 3 727 | 3 741 | 209 | |
| 61301 | 0 | 3 678 | 3 680 | 2 | |
| 61304 | 195 | 49 | 61 | 207 | |
| 703 | 72 800 | 84 019 | 86 042 | 74 823 | |
| 70301 | 72 800 | 72 800 | 0 | 0 | |
| 70302 | 0 | 11 219 | 86 042 | 74 823 | |
| 706 | 0 | 5 891 | 83 052 | 77 161 | |
| 70601 | 0 | 0 | 71 939 | 71 939 | |
| 70602 | 0 | 5 891 | 6 970 | 1 079 | |
| 70603 | 0 | 0 | 3 991 | 3 991 | |
| 70605 | 0 | 0 | 152 | 152 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 19 857 | 4 798 | 4 542 | 20 113 | |
| 90901 | 10 386 | 4 569 | 4 479 | 10 476 | |
| 90902 | 9 471 | 229 | 63 | 9 637 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 913 | 2 003 704 | 0 | 2 003 704 | 0 | |
| 91305 | 1 026 454 | 0 | 1 026 454 | 0 | |
| 91307 | 823 191 | 0 | 823 191 | 0 | |
| 91308 | 71 996 | 0 | 71 996 | 0 | |
| 91310 | 82 063 | 0 | 82 063 | 0 | |
| 914 | 0 | 1 206 086 | 112 174 | 1 093 912 | |
| 91411 | 0 | 97 569 | 97 569 | 0 | |
| 91414 | 0 | 1 026 454 | 13 704 | 1 012 750 | |
| 91418 | 0 | 82 063 | 901 | 81 162 | |
| 915 | 3 738 | 0 | 3 738 | 0 | |
| 91503 | 3 708 | 0 | 3 708 | 0 | |
| 91504 | 30 | 0 | 30 | 0 | |
| 916 | 2 162 | 4 608 | 485 | 6 285 | |
| 91603 | 2 | 0 | 2 | 0 | |
| 91604 | 2 160 | 4 608 | 483 | 6 285 | |
| 999 | 149 428 | 1 119 013 | 235 074 | 1 033 367 | |
| 99998 | 149 428 | 1 119 013 | 235 074 | 1 033 367 | |
| Пассив | |||||
| 910 | 0 | 3 992 | 3 992 | 0 | |
| 91003 | 0 | 3 992 | 3 992 | 0 | |
| 913 | 144 712 | 375 793 | 1 260 710 | 1 029 629 | |
| 91302 | 12 288 | 12 288 | 0 | 0 | |
| 91309 | 132 424 | 132 424 | 0 | 0 | |
| 91312 | 0 | 2 691 | 823 421 | 820 730 | |
| 91313 | 0 | 0 | 71 996 | 71 996 | |
| 91315 | 0 | 1 516 | 4 716 | 3 200 | |
| 91316 | 0 | 195 | 12 288 | 12 093 | |
| 91317 | 0 | 226 679 | 348 289 | 121 610 | |
| 914 | 4 716 | 4 716 | 0 | 0 | |
| 91404 | 4 716 | 4 716 | 0 | 0 | |
| 915 | 0 | 0 | 3 738 | 3 738 | |
| 91507 | 0 | 0 | 3 708 | 3 708 | |
| 91508 | 0 | 0 | 30 | 30 | |
| 999 | 2 029 463 | 1 016 126 | 106 975 | 1 120 312 | |
| 99999 | 2 029 463 | 1 016 126 | 106 975 | 1 120 312 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 64 627 | 0 | 64 627 | |
| 93001 | 0 | 64 627 | 0 | 64 627 | |
| 933 | 14 490 | 95 758 | 102 151 | 8 097 | |
| 93301 | 2 293 | 28 978 | 31 271 | 0 | |
| 93302 | 0 | 34 955 | 34 145 | 810 | |
| 93303 | 7 936 | 17 828 | 22 112 | 3 652 | |
| 93306 | 0 | 3 012 | 3 012 | 0 | |
| 93307 | 0 | 7 205 | 3 570 | 3 635 | |
| 93308 | 4 261 | 3 780 | 8 041 | 0 | |
| 935 | 7 106 | 213 582 | 158 792 | 61 896 | |
| 93501 | 799 | 15 294 | 15 688 | 405 | |
| 93502 | 0 | 69 619 | 14 008 | 55 611 | |
| 93503 | 6 307 | 128 592 | 129 019 | 5 880 | |
| 93508 | 0 | 77 | 77 | 0 | |
| 938 | 39 | 76 | 112 | 3 | |
| 93801 | 39 | 76 | 112 | 3 | |
| 940 | 0 | 6 656 | 3 657 | 2 999 | |
| 94001 | 0 | 6 656 | 3 657 | 2 999 | |
| Пассив | |||||
| 962 | 0 | 0 | 67 740 | 67 740 | |
| 96201 | 0 | 0 | 67 740 | 67 740 | |
| 963 | 6 969 | 152 165 | 207 159 | 61 963 | |
| 96301 | 714 | 14 405 | 69 023 | 55 332 | |
| 96302 | 0 | 11 791 | 11 791 | 0 | |
| 96303 | 6 255 | 125 894 | 126 270 | 6 631 | |
| 96308 | 0 | 75 | 75 | 0 | |
| 965 | 14 661 | 100 158 | 93 416 | 7 919 | |
| 96501 | 2 365 | 42 415 | 40 358 | 308 | |
| 96502 | 0 | 38 143 | 42 273 | 4 130 | |
| 96503 | 7 940 | 7 942 | 2 | 0 | |
| 96506 | 0 | 3 570 | 3 570 | 0 | |
| 96507 | 0 | 3 732 | 7 213 | 3 481 | |
| 96508 | 4 356 | 4 356 | 0 | 0 | |
| 968 | 0 | 18 | 18 | 0 | |
| 96801 | 0 | 18 | 18 | 0 | |
| 970 | 5 | 3 581 | 3 576 | 0 | |
| 97001 | 5 | 3 581 | 3 576 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 594 364 795 | 204 635 436 | 183 187 708 | 615 812 523 | |
| 98000 | 141 | 13 | 25 | 129 | |
| 98010 | 594 364 654 | 204 635 423 | 183 187 683 | 615 812 394 | |
| Пассив | |||||
| 980 | 594 364 795 | 185 871 673 | 207 319 401 | 615 812 523 | |
| 98040 | 11 267 367 | 787 402 | 704 567 | 11 184 532 | |
| 98050 | 583 097 428 | 182 581 720 | 204 029 069 | 604 544 777 | |
| 98070 | 0 | 2 502 551 | 2 585 765 | 83 214 | |