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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 520 | 22 | 68 | 474 |  |
| 10605 | 520 | 22 | 68 | 474 | |
| 202 | 23 535 | 398 694 | 371 945 | 50 284 | |
| 20202 | 23 535 | 375 784 | 349 035 | 50 284 | |
| 20209 | 0 | 22 910 | 22 910 | 0 | |
| 301 | 157 309 | 13 449 214 | 13 416 362 | 190 161 | |
| 30102 | 134 668 | 10 513 310 | 10 485 268 | 162 710 | |
| 30110 | 19 235 | 2 559 392 | 2 552 102 | 26 525 | |
| 30114 | 3 406 | 376 512 | 378 992 | 926 | |
| 302 | 56 749 | 321 693 | 334 684 | 43 758 | |
| 30202 | 37 773 | 0 | 2 212 | 35 561 | |
| 30204 | 1 611 | 2 650 | 0 | 4 261 | |
| 30213 | 17 365 | 158 930 | 172 359 | 3 936 | |
| 30219 | 0 | 160 113 | 160 113 | 0 | |
| 306 | 10 057 | 56 492 | 58 352 | 8 197 | |
| 30602 | 10 057 | 56 492 | 58 352 | 8 197 | |
| 319 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 500 000 | 500 000 | 0 | |
| 320 | 200 000 | 2 588 000 | 2 558 000 | 230 000 | |
| 32002 | 0 | 1 670 000 | 1 670 000 | 0 | |
| 32003 | 150 000 | 808 000 | 778 000 | 180 000 | |
| 32004 | 50 000 | 60 000 | 110 000 | 0 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 15 500 | 14 000 | 15 500 | 14 000 | |
| 44606 | 15 500 | 0 | 15 500 | 0 | |
| 44607 | 0 | 14 000 | 0 | 14 000 | |
| 451 | 89 366 | 0 | 1 087 | 88 279 | |
| 45107 | 89 366 | 0 | 1 087 | 88 279 | |
| 452 | 533 716 | 156 051 | 137 190 | 552 577 | |
| 45201 | 31 706 | 58 533 | 58 467 | 31 772 | |
| 45204 | 177 000 | 48 858 | 54 258 | 171 600 | |
| 45205 | 36 142 | 20 750 | 5 750 | 51 142 | |
| 45206 | 258 048 | 27 410 | 16 415 | 269 043 | |
| 45207 | 30 820 | 500 | 2 300 | 29 020 | |
| 455 | 141 680 | 5 558 | 2 901 | 144 337 | |
| 45504 | 2 351 | 58 | 56 | 2 353 | |
| 45505 | 150 | 2 700 | 20 | 2 830 | |
| 45506 | 39 058 | 975 | 1 591 | 38 442 | |
| 45507 | 100 121 | 1 825 | 1 234 | 100 712 | |
| 458 | 17 290 | 793 | 2 843 | 15 240 | |
| 45811 | 653 | 549 | 993 | 209 | |
| 45812 | 15 000 | 81 | 81 | 15 000 | |
| 45815 | 150 | 154 | 273 | 31 | |
| 45816 | 1 487 | 9 | 1 496 | 0 | |
| 459 | 1 515 | 1 674 | 1 618 | 1 571 | |
| 45912 | 1 515 | 1 571 | 1 515 | 1 571 | |
| 45915 | 0 | 103 | 103 | 0 | |
| 474 | 18 280 | 4 983 139 | 4 991 417 | 10 002 | |
| 47408 | 16 620 | 4 646 170 | 4 654 308 | 8 482 | |
| 47417 | 0 | 37 | 37 | 0 | |
| 47423 | 1 054 | 327 098 | 327 166 | 986 | |
| 47427 | 606 | 9 834 | 9 906 | 534 | |
| 501 | 320 307 | 4 414 | 1 916 | 322 805 | |
| 50104 | 44 963 | 288 | 140 | 45 111 | |
| 50106 | 273 783 | 2 468 | 1 421 | 274 830 | |
| 50121 | 1 561 | 1 658 | 355 | 2 864 | |
| 503 | 2 425 | 40 | 2 465 | 0 | |
| 50305 | 2 425 | 40 | 2 465 | 0 | |
| 505 | 0 | 2 474 | 36 | 2 438 | |
| 50505 | 0 | 2 474 | 36 | 2 438 | |
| 506 | 175 464 | 37 847 | 60 241 | 153 070 | |
| 50605 | 5 651 | 0 | 1 761 | 3 890 | |
| 50606 | 169 021 | 35 430 | 55 913 | 148 538 | |
| 50621 | 792 | 2 417 | 2 567 | 642 | |
| 507 | 187 937 | 51 833 | 116 174 | 123 596 | |
| 50706 | 187 332 | 50 505 | 114 389 | 123 448 | |
| 50721 | 605 | 1 328 | 1 785 | 148 | |
| 514 | 49 388 | 404 | 0 | 49 792 | |
| 51405 | 49 388 | 404 | 0 | 49 792 | |
| 515 | 443 906 | 294 951 | 319 364 | 419 493 | |
| 51501 | 134 559 | 119 994 | 201 587 | 52 966 | |
| 51502 | 39 126 | 0 | 39 126 | 0 | |
| 51503 | 184 019 | 40 610 | 78 651 | 145 978 | |
| 51504 | 47 146 | 133 911 | 0 | 181 057 | |
| 51505 | 32 436 | 355 | 0 | 32 791 | |
| 51506 | 6 620 | 81 | 0 | 6 701 | |
| 525 | 18 | 0 | 15 | 3 | |
| 52503 | 18 | 0 | 15 | 3 | |
| 603 | 3 715 | 10 926 | 10 648 | 3 993 | |
| 60306 | 0 | 9 | 9 | 0 | |
| 60308 | 442 | 2 595 | 2 601 | 436 | |
| 60310 | 14 | 470 | 479 | 5 | |
| 60312 | 1 130 | 7 815 | 7 522 | 1 423 | |
| 60315 | 2 108 | 0 | 0 | 2 108 | |
| 60323 | 21 | 37 | 37 | 21 | |
| 604 | 15 602 | 107 | 0 | 15 709 | |
| 60401 | 15 602 | 107 | 0 | 15 709 | |
| 607 | 42 | 66 | 108 | 0 | |
| 60701 | 42 | 66 | 108 | 0 | |
| 610 | 151 | 247 | 351 | 47 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 151 | 189 | 293 | 47 | |
| 61009 | 0 | 53 | 53 | 0 | |
| 612 | 0 | 186 611 | 186 611 | 0 | |
| 61210 | 0 | 186 611 | 186 611 | 0 | |
| 614 | 2 061 | 1 345 | 1 496 | 1 910 | |
| 61403 | 2 061 | 1 345 | 1 496 | 1 910 | |
| 705 | 12 096 | 3 065 | 0 | 15 161 | |
| 70501 | 12 096 | 3 065 | 0 | 15 161 | |
| 706 | 374 201 | 100 971 | 11 993 | 463 179 | |
| 70606 | 337 483 | 91 998 | 2 252 | 427 229 | |
| 70607 | 20 498 | 3 956 | 9 741 | 14 713 | |
| 70608 | 15 899 | 4 958 | 0 | 20 857 | |
| 70610 | 321 | 59 | 0 | 380 | |
| Пассив | |||||
| 102 | 160 000 | 0 | 0 | 160 000 | |
| 10208 | 160 000 | 0 | 0 | 160 000 | |
| 106 | 605 | 1 785 | 1 328 | 148 | |
| 10603 | 605 | 1 785 | 1 328 | 148 | |
| 107 | 50 000 | 0 | 0 | 50 000 | |
| 10701 | 50 000 | 0 | 0 | 50 000 | |
| 108 | 74 637 | 0 | 0 | 74 637 | |
| 10801 | 74 637 | 0 | 0 | 74 637 | |
| 301 | 77 | 0 | 0 | 77 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 30126 | 72 | 0 | 0 | 72 | |
| 306 | 0 | 752 | 752 | 0 | |
| 30607 | 0 | 752 | 752 | 0 | |
| 313 | 443 800 | 1 359 467 | 915 667 | 0 | |
| 31302 | 0 | 470 000 | 470 000 | 0 | |
| 31303 | 443 800 | 829 467 | 385 667 | 0 | |
| 31304 | 0 | 60 000 | 60 000 | 0 | |
| 405 | 72 | 2 | 0 | 70 | |
| 40502 | 72 | 2 | 0 | 70 | |
| 407 | 687 860 | 10 557 784 | 10 869 541 | 999 617 | |
| 40701 | 2 642 | 49 207 | 54 386 | 7 821 | |
| 40702 | 680 180 | 10 503 721 | 10 812 212 | 988 671 | |
| 40703 | 5 038 | 4 856 | 2 943 | 3 125 | |
| 408 | 8 407 | 574 605 | 579 661 | 13 463 | |
| 40802 | 3 245 | 5 971 | 6 239 | 3 513 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 5 161 | 568 634 | 573 422 | 9 949 | |
| 409 | 0 | 684 | 684 | 0 | |
| 40905 | 0 | 105 | 105 | 0 | |
| 40909 | 0 | 146 | 146 | 0 | |
| 40910 | 0 | 207 | 207 | 0 | |
| 40911 | 0 | 46 | 46 | 0 | |
| 40912 | 0 | 180 | 180 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 435 000 | 707 716 | 397 716 | 125 000 | |
| 42104 | 85 000 | 347 716 | 377 716 | 115 000 | |
| 42105 | 350 000 | 360 000 | 20 000 | 10 000 | |
| 423 | 428 495 | 250 035 | 641 208 | 819 668 | |
| 42301 | 8 490 | 40 971 | 82 616 | 50 135 | |
| 42304 | 21 394 | 14 492 | 4 280 | 11 182 | |
| 42305 | 132 275 | 41 310 | 7 476 | 98 441 | |
| 42306 | 266 261 | 153 241 | 546 764 | 659 784 | |
| 42309 | 75 | 21 | 72 | 126 | |
| 426 | 21 | 21 | 0 | 0 | |
| 42601 | 21 | 21 | 0 | 0 | |
| 437 | 0 | 549 | 549 | 0 | |
| 43702 | 0 | 549 | 549 | 0 | |
| 446 | 2 480 | 240 | 0 | 2 240 | |
| 44615 | 2 480 | 240 | 0 | 2 240 | |
| 451 | 894 | 11 | 0 | 883 | |
| 45115 | 894 | 11 | 0 | 883 | |
| 452 | 22 448 | 11 327 | 11 003 | 22 124 | |
| 45215 | 22 448 | 11 327 | 11 003 | 22 124 | |
| 455 | 13 568 | 311 | 465 | 13 722 | |
| 45515 | 13 568 | 311 | 465 | 13 722 | |
| 458 | 15 225 | 236 | 46 | 15 035 | |
| 45818 | 15 225 | 236 | 46 | 15 035 | |
| 459 | 15 | 16 | 56 | 55 | |
| 45918 | 15 | 16 | 56 | 55 | |
| 474 | 28 265 | 4 693 583 | 4 690 851 | 25 533 | |
| 47405 | 0 | 3 849 | 3 849 | 0 | |
| 47407 | 585 | 4 641 121 | 4 641 840 | 1 304 | |
| 47411 | 5 996 | 4 833 | 6 004 | 7 167 | |
| 47416 | 2 452 | 29 261 | 28 412 | 1 603 | |
| 47422 | 11 001 | 415 | 372 | 10 958 | |
| 47425 | 5 745 | 10 737 | 8 862 | 3 870 | |
| 47426 | 2 486 | 3 367 | 1 512 | 631 | |
| 476 | 0 | 248 | 2 783 | 2 535 | |
| 47603 | 0 | 248 | 2 783 | 2 535 | |
| 501 | 1 166 | 252 | 0 | 914 | |
| 50120 | 1 166 | 252 | 0 | 914 | |
| 506 | 19 333 | 8 452 | 2 448 | 13 329 | |
| 50620 | 19 333 | 8 452 | 2 448 | 13 329 | |
| 507 | 18 015 | 3 498 | 3 211 | 17 728 | |
| 50719 | 17 495 | 3 430 | 3 189 | 17 254 | |
| 50720 | 520 | 68 | 22 | 474 | |
| 515 | 20 657 | 23 603 | 23 487 | 20 541 | |
| 51510 | 20 657 | 23 603 | 23 487 | 20 541 | |
| 523 | 3 180 | 20 000 | 20 000 | 3 180 | |
| 52303 | 0 | 20 000 | 20 000 | 0 | |
| 52305 | 3 180 | 0 | 0 | 3 180 | |
| 525 | 0 | 48 | 48 | 0 | |
| 52501 | 0 | 48 | 48 | 0 | |
| 603 | 3 826 | 12 027 | 17 898 | 9 697 | |
| 60301 | 37 | 4 199 | 6 702 | 2 540 | |
| 60305 | 534 | 3 949 | 3 940 | 525 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 2 425 | 2 425 | 0 | |
| 60311 | 1 114 | 1 440 | 4 820 | 4 494 | |
| 60324 | 2 141 | 3 | 0 | 2 138 | |
| 606 | 5 506 | 0 | 220 | 5 726 | |
| 60601 | 5 506 | 0 | 220 | 5 726 | |
| 613 | 1 134 | 4 832 | 4 041 | 343 | |
| 61301 | 826 | 4 765 | 3 948 | 9 | |
| 61304 | 308 | 67 | 93 | 334 | |
| 706 | 402 144 | 3 349 | 119 016 | 517 811 | |
| 70601 | 383 299 | 0 | 110 079 | 493 378 | |
| 70602 | 2 353 | 3 344 | 4 966 | 3 975 | |
| 70603 | 16 157 | 0 | 3 925 | 20 082 | |
| 70605 | 335 | 5 | 46 | 376 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 000 | 20 000 | 0 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 909 | 20 226 | 14 444 | 4 735 | 29 935 | |
| 90901 | 958 | 9 180 | 4 608 | 5 530 | |
| 90902 | 19 268 | 5 264 | 127 | 24 405 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 1 376 421 | 265 373 | 347 153 | 1 294 641 | |
| 91411 | 99 956 | 201 961 | 301 917 | 0 | |
| 91414 | 1 276 465 | 63 412 | 45 236 | 1 294 641 | |
| 916 | 746 | 61 | 61 | 746 | |
| 91604 | 746 | 61 | 61 | 746 | |
| 999 | 1 108 919 | 215 421 | 203 985 | 1 120 355 | |
| 99998 | 1 108 919 | 215 421 | 203 985 | 1 120 355 | |
| Пассив | |||||
| 910 | 0 | 438 | 438 | 0 | |
| 91004 | 0 | 438 | 438 | 0 | |
| 913 | 1 105 182 | 203 547 | 214 983 | 1 116 618 | |
| 91312 | 885 054 | 25 721 | 42 643 | 901 976 | |
| 91313 | 71 996 | 0 | 0 | 71 996 | |
| 91315 | 3 500 | 2 500 | 2 500 | 3 500 | |
| 91316 | 14 103 | 1 475 | 1 000 | 13 628 | |
| 91317 | 130 529 | 173 851 | 168 840 | 125 518 | |
| 915 | 3 737 | 0 | 0 | 3 737 | |
| 91507 | 3 707 | 0 | 0 | 3 707 | |
| 91508 | 30 | 0 | 0 | 30 | |
| 999 | 1 397 395 | 371 949 | 299 878 | 1 325 324 | |
| 99999 | 1 397 395 | 371 949 | 299 878 | 1 325 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 119 417 | 119 417 | 0 | |
| 93001 | 0 | 119 417 | 119 417 | 0 | |
| 933 | 11 303 | 576 421 | 582 790 | 4 934 | |
| 93301 | 0 | 3 683 | 3 683 | 0 | |
| 93302 | 946 | 472 326 | 472 832 | 440 | |
| 93303 | 6 310 | 70 624 | 74 265 | 2 669 | |
| 93306 | 0 | 2 499 | 2 499 | 0 | |
| 93307 | 330 | 19 584 | 18 089 | 1 825 | |
| 93308 | 3 717 | 7 705 | 11 422 | 0 | |
| 935 | 10 180 | 55 484 | 61 556 | 4 108 | |
| 93501 | 36 | 3 656 | 2 645 | 1 047 | |
| 93502 | 2 289 | 8 530 | 10 730 | 89 | |
| 93503 | 7 855 | 41 198 | 46 081 | 2 972 | |
| 93507 | 0 | 1 064 | 1 064 | 0 | |
| 93508 | 0 | 1 036 | 1 036 | 0 | |
| 938 | 0 | 2 624 | 2 624 | 0 | |
| 93801 | 0 | 2 624 | 2 624 | 0 | |
| 940 | 42 | 1 512 | 1 554 | 0 | |
| 94001 | 42 | 1 512 | 1 554 | 0 | |
| Пассив | |||||
| 960 | 0 | 119 162 | 119 162 | 0 | |
| 96001 | 0 | 119 162 | 119 162 | 0 | |
| 963 | 9 938 | 457 661 | 451 512 | 3 789 | |
| 96301 | 33 | 2 254 | 3 118 | 897 | |
| 96302 | 1 180 | 407 117 | 405 987 | 50 | |
| 96303 | 8 725 | 45 938 | 40 055 | 2 842 | |
| 96304 | 0 | 330 | 330 | 0 | |
| 96307 | 0 | 1 011 | 1 011 | 0 | |
| 96308 | 0 | 1 011 | 1 011 | 0 | |
| 965 | 11 520 | 138 621 | 132 001 | 4 900 | |
| 96501 | 0 | 15 521 | 15 521 | 0 | |
| 96502 | 6 844 | 41 781 | 35 365 | 428 | |
| 96503 | 629 | 47 270 | 49 310 | 2 669 | |
| 96506 | 330 | 9 724 | 9 394 | 0 | |
| 96507 | 986 | 18 112 | 18 929 | 1 803 | |
| 96508 | 2 731 | 6 213 | 3 482 | 0 | |
| 968 | 0 | 1 354 | 1 354 | 0 | |
| 96801 | 0 | 1 354 | 1 354 | 0 | |
| 970 | 67 | 5 634 | 5 920 | 353 | |
| 97001 | 67 | 5 634 | 5 920 | 353 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 487 932 091 | 379 306 811 | 857 788 790 | 1 009 450 112 | |
| 98000 | 129 | 11 | 110 | 30 | |
| 98010 | 1 487 931 962 | 379 306 800 | 857 788 680 | 1 009 450 082 | |
| Пассив | |||||
| 980 | 1 487 932 091 | 880 069 278 | 401 587 299 | 1 009 450 112 | |
| 98040 | 41 820 674 | 878 510 | 6 080 157 | 47 022 321 | |
| 98050 | 1 442 488 969 | 856 876 873 | 373 521 402 | 959 133 498 | |
| 98070 | 3 622 448 | 22 313 895 | 21 985 740 | 3 294 293 | |