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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 994 | 5 265 | 6 144 | 23 115 |  |
| 10605 | 23 994 | 5 265 | 6 144 | 23 115 | |
| 202 | 74 486 | 292 828 | 267 159 | 100 155 | |
| 20202 | 58 825 | 204 797 | 180 211 | 83 411 | |
| 20208 | 15 661 | 48 001 | 46 918 | 16 744 | |
| 20209 | 0 | 40 030 | 40 030 | 0 | |
| 301 | 236 719 | 2 523 838 | 2 437 997 | 322 560 | |
| 30102 | 30 039 | 2 247 195 | 2 235 770 | 41 464 | |
| 30110 | 206 680 | 276 643 | 202 227 | 281 096 | |
| 302 | 11 844 | 13 157 | 12 980 | 12 021 | |
| 30202 | 9 996 | 0 | 588 | 9 408 | |
| 30204 | 1 848 | 765 | 0 | 2 613 | |
| 30233 | 0 | 12 392 | 12 392 | 0 | |
| 304 | 937 | 1 990 | 2 756 | 171 | |
| 30413 | 0 | 11 | 11 | 0 | |
| 30424 | 937 | 1 979 | 2 745 | 171 | |
| 306 | 279 | 70 | 78 | 271 | |
| 30602 | 279 | 70 | 78 | 271 | |
| 320 | 81 082 | 665 044 | 565 055 | 181 071 | |
| 32002 | 0 | 295 000 | 115 000 | 180 000 | |
| 32003 | 0 | 370 000 | 370 000 | 0 | |
| 32005 | 80 000 | 0 | 80 000 | 0 | |
| 32010 | 1 082 | 44 | 55 | 1 071 | |
| 451 | 71 283 | 0 | 2 450 | 68 833 | |
| 45107 | 71 283 | 0 | 2 450 | 68 833 | |
| 452 | 500 848 | 52 575 | 101 002 | 452 421 | |
| 45204 | 50 000 | 0 | 50 000 | 0 | |
| 45205 | 28 650 | 25 400 | 31 650 | 22 400 | |
| 45206 | 339 300 | 27 175 | 0 | 366 475 | |
| 45207 | 79 704 | 0 | 19 352 | 60 352 | |
| 45208 | 3 194 | 0 | 0 | 3 194 | |
| 455 | 299 551 | 14 950 | 117 432 | 197 069 | |
| 45504 | 260 | 0 | 260 | 0 | |
| 45505 | 82 400 | 1 250 | 867 | 82 783 | |
| 45506 | 207 538 | 1 700 | 104 157 | 105 081 | |
| 45507 | 9 353 | 12 000 | 12 148 | 9 205 | |
| 458 | 50 789 | 0 | 1 425 | 49 364 | |
| 45812 | 49 364 | 0 | 0 | 49 364 | |
| 45815 | 1 425 | 0 | 1 425 | 0 | |
| 459 | 100 | 0 | 100 | 0 | |
| 45915 | 100 | 0 | 100 | 0 | |
| 474 | 7 616 | 258 892 | 259 395 | 7 113 | |
| 47408 | 0 | 211 185 | 211 185 | 0 | |
| 47423 | 7 041 | 35 510 | 35 517 | 7 034 | |
| 47427 | 575 | 12 197 | 12 693 | 79 | |
| 501 | 44 570 | 216 | 110 | 44 676 | |
| 50104 | 44 570 | 216 | 110 | 44 676 | |
| 506 | 35 437 | 237 | 1 806 | 33 868 | |
| 50605 | 2 722 | 0 | 0 | 2 722 | |
| 50606 | 32 715 | 237 | 1 806 | 31 146 | |
| 507 | 89 189 | 2 477 | 0 | 91 666 | |
| 50705 | 3 236 | 2 255 | 0 | 5 491 | |
| 50706 | 85 953 | 222 | 0 | 86 175 | |
| 514 | 267 018 | 2 126 | 0 | 269 144 | |
| 51405 | 123 081 | 1 029 | 0 | 124 110 | |
| 51406 | 54 581 | 438 | 0 | 55 019 | |
| 51407 | 89 356 | 659 | 0 | 90 015 | |
| 515 | 5 953 | 0 | 0 | 5 953 | |
| 51508 | 5 953 | 0 | 0 | 5 953 | |
| 526 | 0 | 84 | 84 | 0 | |
| 52601 | 0 | 84 | 84 | 0 | |
| 603 | 1 376 | 4 544 | 3 969 | 1 951 | |
| 60302 | 863 | 1 555 | 904 | 1 514 | |
| 60308 | 5 | 82 | 82 | 5 | |
| 60310 | 163 | 325 | 429 | 59 | |
| 60312 | 345 | 2 509 | 2 481 | 373 | |
| 60323 | 0 | 73 | 73 | 0 | |
| 604 | 74 489 | 0 | 0 | 74 489 | |
| 60401 | 74 489 | 0 | 0 | 74 489 | |
| 610 | 29 045 | 19 598 | 29 059 | 19 584 | |
| 61008 | 47 | 53 | 52 | 48 | |
| 61009 | 48 | 45 | 57 | 36 | |
| 61011 | 28 950 | 19 500 | 28 950 | 19 500 | |
| 612 | 0 | 59 453 | 59 453 | 0 | |
| 61209 | 0 | 57 500 | 57 500 | 0 | |
| 61210 | 0 | 1 953 | 1 953 | 0 | |
| 614 | 1 646 | 1 104 | 366 | 2 384 | |
| 61403 | 1 646 | 1 104 | 366 | 2 384 | |
| 616 | 0 | 176 | 176 | 0 | |
| 61601 | 0 | 176 | 176 | 0 | |
| 706 | 87 546 | 76 295 | 1 282 | 162 559 | |
| 70606 | 50 029 | 44 731 | 139 | 94 621 | |
| 70607 | 1 959 | 3 001 | 1 143 | 3 817 | |
| 70608 | 33 730 | 27 536 | 0 | 61 266 | |
| 70611 | 1 779 | 935 | 0 | 2 714 | |
| 70614 | 49 | 92 | 0 | 141 | |
| 707 | 686 485 | 0 | 686 485 | 0 | |
| 70706 | 530 877 | 0 | 530 877 | 0 | |
| 70707 | 5 706 | 0 | 5 706 | 0 | |
| 70708 | 142 745 | 0 | 142 745 | 0 | |
| 70711 | 7 157 | 0 | 7 157 | 0 | |
| Пассив | |||||
| 102 | 262 500 | 0 | 0 | 262 500 | |
| 10208 | 262 500 | 0 | 0 | 262 500 | |
| 107 | 60 000 | 0 | 0 | 60 000 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 108 | 106 182 | 0 | 0 | 106 182 | |
| 10801 | 106 182 | 0 | 0 | 106 182 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 53 415 | 53 415 | 0 | |
| 30232 | 0 | 53 415 | 53 415 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 66 000 | 452 000 | 386 000 | 0 | |
| 31302 | 0 | 326 000 | 326 000 | 0 | |
| 31303 | 66 000 | 126 000 | 60 000 | 0 | |
| 320 | 0 | 13 650 | 13 650 | 0 | |
| 32015 | 0 | 13 650 | 13 650 | 0 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | 0 | 2 | |
| 407 | 384 523 | 1 347 194 | 1 397 689 | 435 018 | |
| 40701 | 560 | 7 958 | 7 995 | 597 | |
| 40702 | 379 435 | 1 325 221 | 1 374 151 | 428 365 | |
| 40703 | 4 528 | 14 015 | 15 543 | 6 056 | |
| 408 | 54 688 | 329 739 | 328 568 | 53 517 | |
| 40802 | 2 682 | 1 959 | 2 974 | 3 697 | |
| 40807 | 151 | 113 | 200 | 238 | |
| 40817 | 51 855 | 327 667 | 325 394 | 49 582 | |
| 409 | 0 | 1 016 | 1 016 | 0 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40909 | 0 | 534 | 534 | 0 | |
| 40911 | 0 | 215 | 215 | 0 | |
| 40912 | 0 | 81 | 81 | 0 | |
| 40913 | 0 | 116 | 116 | 0 | |
| 421 | 183 513 | 76 981 | 62 220 | 168 752 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 87 265 | 68 000 | 37 000 | 56 265 | |
| 42105 | 76 248 | 8 981 | 25 220 | 92 487 | |
| 423 | 568 113 | 44 364 | 115 803 | 639 552 | |
| 42301 | 310 | 317 | 316 | 309 | |
| 42303 | 800 | 0 | 0 | 800 | |
| 42304 | 3 764 | 3 362 | 80 268 | 80 670 | |
| 42305 | 10 309 | 1 642 | 14 902 | 23 569 | |
| 42306 | 548 149 | 38 965 | 20 212 | 529 396 | |
| 42309 | 4 781 | 78 | 105 | 4 808 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 713 | 25 | 0 | 688 | |
| 45115 | 713 | 25 | 0 | 688 | |
| 452 | 37 992 | 3 673 | 8 673 | 42 992 | |
| 45215 | 37 992 | 3 673 | 8 673 | 42 992 | |
| 455 | 1 425 | 1 020 | 0 | 405 | |
| 45515 | 1 425 | 1 020 | 0 | 405 | |
| 458 | 50 789 | 1 425 | 0 | 49 364 | |
| 45818 | 50 789 | 1 425 | 0 | 49 364 | |
| 459 | 100 | 100 | 0 | 0 | |
| 45918 | 100 | 100 | 0 | 0 | |
| 474 | 20 299 | 219 214 | 216 629 | 17 714 | |
| 47407 | 0 | 211 194 | 211 194 | 0 | |
| 47411 | 7 840 | 4 639 | 3 690 | 6 891 | |
| 47416 | 163 | 312 | 169 | 20 | |
| 47422 | 63 | 16 | 16 | 63 | |
| 47425 | 9 411 | 1 055 | 608 | 8 964 | |
| 47426 | 2 822 | 1 998 | 952 | 1 776 | |
| 501 | 4 241 | 67 | 946 | 5 120 | |
| 50120 | 4 241 | 67 | 946 | 5 120 | |
| 504 | 165 | 0 | 0 | 165 | |
| 50408 | 165 | 0 | 0 | 165 | |
| 506 | 18 563 | 1 140 | 2 218 | 19 641 | |
| 50620 | 18 563 | 1 140 | 2 218 | 19 641 | |
| 507 | 36 705 | 7 545 | 5 941 | 35 101 | |
| 50719 | 10 998 | 1 402 | 677 | 10 273 | |
| 50720 | 25 707 | 6 143 | 5 264 | 24 828 | |
| 514 | 0 | 0 | 6 257 | 6 257 | |
| 51410 | 0 | 0 | 6 257 | 6 257 | |
| 515 | 5 788 | 0 | 0 | 5 788 | |
| 51510 | 5 788 | 0 | 0 | 5 788 | |
| 526 | 0 | 92 | 92 | 0 | |
| 52602 | 0 | 92 | 92 | 0 | |
| 603 | 3 979 | 48 071 | 47 448 | 3 356 | |
| 60301 | 392 | 3 030 | 2 755 | 117 | |
| 60305 | 0 | 2 387 | 4 375 | 1 988 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 26 | 26 | 0 | |
| 60311 | 3 587 | 4 522 | 2 186 | 1 251 | |
| 60322 | 0 | 38 100 | 38 100 | 0 | |
| 606 | 13 516 | 0 | 274 | 13 790 | |
| 60601 | 13 516 | 0 | 274 | 13 790 | |
| 613 | 260 | 76 | 58 | 242 | |
| 61304 | 260 | 76 | 58 | 242 | |
| 706 | 88 178 | 351 | 77 352 | 165 179 | |
| 70601 | 55 381 | 0 | 49 846 | 105 227 | |
| 70602 | 195 | 244 | 145 | 96 | |
| 70603 | 32 579 | 0 | 27 170 | 59 749 | |
| 70613 | 23 | 107 | 191 | 107 | |
| 707 | 714 038 | 714 040 | 2 | 0 | |
| 70701 | 570 865 | 570 867 | 2 | 0 | |
| 70702 | 1 998 | 1 998 | 0 | 0 | |
| 70703 | 141 175 | 141 175 | 0 | 0 | |
| 708 | 0 | 684 937 | 714 040 | 29 103 | |
| 70801 | 0 | 684 937 | 714 040 | 29 103 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 161 621 | 37 254 | 37 394 | 161 481 | |
| 90901 | 128 548 | 20 148 | 30 358 | 118 338 | |
| 90902 | 33 073 | 17 106 | 7 036 | 43 143 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 1 584 706 | 393 636 | 523 620 | 1 454 722 | |
| 91411 | 75 570 | 377 850 | 453 420 | 0 | |
| 91414 | 1 379 136 | 15 786 | 70 200 | 1 324 722 | |
| 91417 | 130 000 | 0 | 0 | 130 000 | |
| 916 | 11 058 | 365 | 2 469 | 8 954 | |
| 91604 | 11 058 | 365 | 2 469 | 8 954 | |
| 917 | 3 581 | 0 | 0 | 3 581 | |
| 91704 | 3 581 | 0 | 0 | 3 581 | |
| 918 | 77 851 | 0 | 1 | 77 850 | |
| 91801 | 73 | 0 | 1 | 72 | |
| 91802 | 76 350 | 0 | 0 | 76 350 | |
| 91803 | 1 428 | 0 | 0 | 1 428 | |
| 999 | 1 981 931 | 242 283 | 781 758 | 1 442 456 | |
| 99996 | 11 964 | 114 312 | 125 581 | 695 | |
| 99998 | 1 969 967 | 127 971 | 656 177 | 1 441 761 | |
| Пассив | |||||
| 910 | 0 | 177 | 177 | 0 | |
| 91004 | 0 | 177 | 177 | 0 | |
| 913 | 1 969 321 | 656 001 | 127 794 | 1 441 114 | |
| 91312 | 1 720 975 | 545 056 | 51 124 | 1 227 043 | |
| 91313 | 77 400 | 0 | 0 | 77 400 | |
| 91315 | 122 001 | 18 420 | 0 | 103 581 | |
| 91316 | 13 200 | 1 700 | 2 000 | 13 500 | |
| 91317 | 35 745 | 90 825 | 74 670 | 19 590 | |
| 915 | 646 | 0 | 1 | 647 | |
| 91507 | 540 | 0 | 1 | 541 | |
| 91508 | 106 | 0 | 0 | 106 | |
| 999 | 1 850 705 | 666 832 | 523 410 | 1 707 283 | |
| 99997 | 11 887 | 125 950 | 114 757 | 694 | |
| 99999 | 1 838 818 | 540 882 | 408 653 | 1 706 589 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 396 | 2 609 | 2 479 | 526 | |
| 93301 | 0 | 234 | 234 | 0 | |
| 93302 | 0 | 402 | 402 | 0 | |
| 93303 | 396 | 10 | 406 | 0 | |
| 93304 | 0 | 1 963 | 1 437 | 526 | |
| 935 | 5 | 10 | 15 | 0 | |
| 93501 | 0 | 5 | 5 | 0 | |
| 93502 | 0 | 5 | 5 | 0 | |
| 93503 | 5 | 0 | 5 | 0 | |
| 937 | 273 | 2 318 | 2 591 | 0 | |
| 93701 | 0 | 235 | 235 | 0 | |
| 93702 | 0 | 653 | 653 | 0 | |
| 93703 | 273 | 14 | 287 | 0 | |
| 93704 | 0 | 1 416 | 1 416 | 0 | |
| 939 | 11 007 | 108 038 | 119 045 | 0 | |
| 93901 | 11 007 | 108 038 | 119 045 | 0 | |
| 941 | 206 | 2 679 | 2 717 | 168 | |
| 94101 | 206 | 2 679 | 2 717 | 168 | |
| Пассив | |||||
| 963 | 278 | 2 592 | 2 314 | 0 | |
| 96301 | 0 | 240 | 240 | 0 | |
| 96302 | 0 | 658 | 658 | 0 | |
| 96303 | 278 | 283 | 5 | 0 | |
| 96304 | 0 | 1 411 | 1 411 | 0 | |
| 965 | 0 | 5 | 5 | 0 | |
| 96501 | 0 | 5 | 5 | 0 | |
| 967 | 396 | 2 477 | 2 607 | 526 | |
| 96701 | 0 | 229 | 229 | 0 | |
| 96702 | 0 | 402 | 402 | 0 | |
| 96703 | 396 | 406 | 10 | 0 | |
| 96704 | 0 | 1 440 | 1 966 | 526 | |
| 969 | 11 290 | 119 446 | 108 325 | 169 | |
| 96901 | 11 290 | 119 446 | 108 325 | 169 | |
| 971 | 0 | 1 958 | 1 958 | 0 | |
| 97101 | 0 | 1 958 | 1 958 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 221 398 652 | 66 008 091 | 511 008 088 | 1 776 398 655 | |
| 98000 | 29 | 48 | 40 | 37 | |
| 98010 | 2 221 398 620 | 66 008 043 | 511 008 048 | 1 776 398 615 | |
| 98020 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 980 | 2 221 398 652 | 511 008 088 | 66 008 091 | 1 776 398 655 | |
| 98040 | 5 873 930 | 8 043 | 8 043 | 5 873 930 | |
| 98050 | 2 215 418 922 | 511 000 045 | 66 000 048 | 1 770 418 925 | |
| 98070 | 105 800 | 0 | 0 | 105 800 | |