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Меню банка СОФРИНО:
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- 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 | |||||
| 202 | 95 328 | 477 476 | 473 328 | 99 476 |  |
| 20202 | 8 915 | 154 733 | 156 322 | 7 326 | |
| 20206 | 86 413 | 212 010 | 206 273 | 92 150 | |
| 20209 | 0 | 110 733 | 110 733 | 0 | |
| 301 | 46 964 | 5 931 395 | 5 939 425 | 38 934 | |
| 30102 | 43 776 | 4 738 187 | 4 747 872 | 34 091 | |
| 30110 | 3 188 | 1 193 208 | 1 191 553 | 4 843 | |
| 302 | 19 104 | 534 | 0 | 19 638 | |
| 30202 | 17 535 | 294 | 0 | 17 829 | |
| 30204 | 1 569 | 217 | 0 | 1 786 | |
| 30233 | 0 | 23 | 0 | 23 | |
| 306 | 143 | 13 279 | 13 418 | 4 | |
| 30602 | 143 | 13 279 | 13 418 | 4 | |
| 320 | 366 910 | 661 908 | 661 999 | 366 819 | |
| 32002 | 0 | 54 000 | 54 000 | 0 | |
| 32003 | 0 | 110 000 | 110 000 | 0 | |
| 32004 | 366 910 | 497 908 | 497 999 | 366 819 | |
| 328 | 540 | 0 | 540 | 0 | |
| 32802 | 540 | 0 | 540 | 0 | |
| 452 | 1 074 815 | 296 713 | 246 804 | 1 124 724 | |
| 45201 | 32 869 | 49 163 | 69 004 | 13 028 | |
| 45203 | 5 800 | 40 248 | 13 000 | 33 048 | |
| 45205 | 135 200 | 83 600 | 62 900 | 155 900 | |
| 45206 | 579 535 | 103 502 | 61 900 | 621 137 | |
| 45207 | 321 411 | 20 200 | 40 000 | 301 611 | |
| 455 | 34 434 | 280 | 3 167 | 31 547 | |
| 45503 | 100 | 0 | 0 | 100 | |
| 45504 | 10 000 | 0 | 2 200 | 7 800 | |
| 45505 | 1 463 | 100 | 174 | 1 389 | |
| 45506 | 22 278 | 180 | 775 | 21 683 | |
| 45507 | 593 | 0 | 18 | 575 | |
| 458 | 15 872 | 10 313 | 10 261 | 15 924 | |
| 45812 | 0 | 9 998 | 9 998 | 0 | |
| 45815 | 15 872 | 315 | 263 | 15 924 | |
| 459 | 1 | 494 | 0 | 495 | |
| 45915 | 1 | 494 | 0 | 495 | |
| 471 | 183 | 56 | 0 | 239 | |
| 47105 | 183 | 56 | 0 | 239 | |
| 474 | 649 | 975 904 | 975 802 | 751 | |
| 47404 | 135 | 0 | 3 | 132 | |
| 47408 | 0 | 931 379 | 931 379 | 0 | |
| 47423 | 149 | 29 240 | 29 240 | 149 | |
| 47427 | 365 | 15 285 | 15 180 | 470 | |
| 475 | 6 361 | 0 | 6 361 | 0 | |
| 47502 | 6 361 | 0 | 6 361 | 0 | |
| 501 | 66 668 | 1 641 | 137 | 68 172 | |
| 50104 | 49 397 | 1 053 | 0 | 50 450 | |
| 50105 | 5 277 | 152 | 137 | 5 292 | |
| 50106 | 9 493 | 314 | 0 | 9 807 | |
| 50107 | 2 501 | 93 | 0 | 2 594 | |
| 50121 | 0 | 29 | 0 | 29 | |
| 504 | 54 | 0 | 54 | 0 | |
| 50406 | 54 | 0 | 54 | 0 | |
| 506 | 26 780 | 13 192 | 5 050 | 34 922 | |
| 50605 | 0 | 2 972 | 0 | 2 972 | |
| 50606 | 26 780 | 10 171 | 5 001 | 31 950 | |
| 50621 | 0 | 49 | 49 | 0 | |
| 509 | 25 | 0 | 25 | 0 | |
| 50905 | 25 | 0 | 25 | 0 | |
| 514 | 60 831 | 3 400 | 39 672 | 24 559 | |
| 51404 | 19 414 | 404 | 4 963 | 14 855 | |
| 51405 | 41 417 | 2 996 | 34 709 | 9 704 | |
| 525 | 392 | 901 | 897 | 396 | |
| 52502 | 392 | 0 | 392 | 0 | |
| 52503 | 0 | 901 | 505 | 396 | |
| 602 | 24 282 | 3 500 | 0 | 27 782 | |
| 60202 | 24 282 | 3 500 | 0 | 27 782 | |
| 603 | 5 271 | 15 507 | 12 760 | 8 018 | |
| 60302 | 0 | 161 | 161 | 0 | |
| 60306 | 0 | 2 135 | 2 132 | 3 | |
| 60308 | 5 | 5 174 | 1 966 | 3 213 | |
| 60310 | 1 417 | 842 | 935 | 1 324 | |
| 60312 | 3 849 | 7 195 | 7 566 | 3 478 | |
| 604 | 51 083 | 146 185 | 0 | 197 268 | |
| 60401 | 51 083 | 146 185 | 0 | 197 268 | |
| 607 | 0 | 2 855 | 2 561 | 294 | |
| 60701 | 0 | 2 855 | 2 561 | 294 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60901 | 13 | 0 | 0 | 13 | |
| 610 | 130 | 342 | 341 | 131 | |
| 61002 | 0 | 29 | 29 | 0 | |
| 61008 | 4 | 45 | 44 | 5 | |
| 61009 | 126 | 268 | 268 | 126 | |
| 612 | 0 | 44 839 | 44 839 | 0 | |
| 61210 | 0 | 44 839 | 44 839 | 0 | |
| 614 | 3 550 | 1 | 2 330 | 1 221 | |
| 61403 | 3 550 | 1 | 2 330 | 1 221 | |
| 705 | 11 538 | 12 265 | 11 538 | 12 265 | |
| 70501 | 11 538 | 615 | 11 538 | 615 | |
| 70502 | 0 | 11 650 | 0 | 11 650 | |
| 706 | 0 | 66 395 | 160 | 66 235 | |
| 70606 | 0 | 56 019 | 160 | 55 859 | |
| 70607 | 0 | 6 314 | 0 | 6 314 | |
| 70608 | 0 | 4 062 | 0 | 4 062 | |
| Пассив | |||||
| 102 | 270 100 | 0 | 0 | 270 100 | |
| 10207 | 270 100 | 0 | 0 | 270 100 | |
| 106 | 0 | 239 | 143 624 | 143 385 | |
| 10601 | 0 | 239 | 143 624 | 143 385 | |
| 107 | 75 939 | 35 424 | 0 | 40 515 | |
| 10701 | 40 515 | 0 | 0 | 40 515 | |
| 10703 | 35 424 | 35 424 | 0 | 0 | |
| 108 | 0 | 0 | 35 424 | 35 424 | |
| 10801 | 0 | 0 | 35 424 | 35 424 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 302 | 0 | 0 | 17 609 | 17 609 | |
| 30220 | 0 | 0 | 17 609 | 17 609 | |
| 312 | 0 | 72 285 | 72 285 | 0 | |
| 31201 | 0 | 47 498 | 47 498 | 0 | |
| 31202 | 0 | 24 787 | 24 787 | 0 | |
| 313 | 725 600 | 3 806 900 | 3 866 600 | 785 300 | |
| 31302 | 0 | 2 044 000 | 2 267 300 | 223 300 | |
| 31303 | 0 | 912 300 | 919 300 | 7 000 | |
| 31304 | 620 600 | 770 600 | 580 000 | 430 000 | |
| 31305 | 55 000 | 55 000 | 0 | 0 | |
| 31306 | 50 000 | 25 000 | 50 000 | 75 000 | |
| 31308 | 0 | 0 | 50 000 | 50 000 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 328 | 365 | 365 | 0 | 0 | |
| 32801 | 365 | 365 | 0 | 0 | |
| 405 | 19 940 | 118 | 1 244 | 21 066 | |
| 40502 | 19 940 | 118 | 1 244 | 21 066 | |
| 407 | 404 924 | 3 193 617 | 3 161 609 | 372 916 | |
| 40701 | 36 951 | 667 | 166 | 36 450 | |
| 40702 | 316 571 | 3 174 098 | 3 159 436 | 301 909 | |
| 40703 | 51 402 | 18 852 | 2 007 | 34 557 | |
| 408 | 12 733 | 47 511 | 42 087 | 7 309 | |
| 40802 | 5 444 | 11 426 | 9 355 | 3 373 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40807 | 90 | 2 952 | 3 101 | 239 | |
| 40817 | 7 180 | 33 133 | 29 631 | 3 678 | |
| 409 | 0 | 37 342 | 37 342 | 0 | |
| 40906 | 0 | 36 492 | 36 492 | 0 | |
| 40909 | 0 | 207 | 207 | 0 | |
| 40911 | 0 | 643 | 643 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42006 | 8 000 | 0 | 0 | 8 000 | |
| 421 | 35 000 | 0 | 1 000 | 36 000 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42106 | 15 000 | 0 | 1 000 | 16 000 | |
| 423 | 253 535 | 94 840 | 67 513 | 226 208 | |
| 42301 | 5 573 | 52 981 | 53 571 | 6 163 | |
| 42303 | 14 825 | 4 877 | 149 | 10 097 | |
| 42304 | 5 292 | 3 | 675 | 5 964 | |
| 42305 | 183 281 | 20 927 | 12 665 | 175 019 | |
| 42306 | 44 564 | 16 052 | 432 | 28 944 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 0 | 0 | 4 | 4 | |
| 42313 | 0 | 0 | 13 | 13 | |
| 42314 | 0 | 0 | 1 | 1 | |
| 426 | 1 724 | 5 | 6 | 1 725 | |
| 42601 | 142 | 5 | 5 | 142 | |
| 42605 | 1 274 | 0 | 0 | 1 274 | |
| 42606 | 308 | 0 | 0 | 308 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 452 | 19 079 | 12 631 | 14 716 | 21 164 | |
| 45215 | 19 079 | 12 631 | 14 716 | 21 164 | |
| 455 | 5 665 | 564 | 621 | 5 722 | |
| 45515 | 5 665 | 564 | 621 | 5 722 | |
| 458 | 7 961 | 21 | 35 | 7 975 | |
| 45818 | 7 961 | 21 | 35 | 7 975 | |
| 459 | 0 | 0 | 42 | 42 | |
| 45918 | 0 | 0 | 42 | 42 | |
| 474 | 13 796 | 964 971 | 968 107 | 16 932 | |
| 47405 | 0 | 560 | 560 | 0 | |
| 47407 | 0 | 931 371 | 931 371 | 0 | |
| 47411 | 6 276 | 1 672 | 1 894 | 6 498 | |
| 47416 | 1 336 | 9 573 | 9 329 | 1 092 | |
| 47422 | 0 | 2 554 | 2 554 | 0 | |
| 47425 | 5 559 | 15 558 | 18 530 | 8 531 | |
| 47426 | 625 | 3 683 | 3 869 | 811 | |
| 475 | 1 | 1 | 0 | 0 | |
| 47501 | 1 | 1 | 0 | 0 | |
| 501 | 0 | 0 | 173 | 173 | |
| 50120 | 0 | 0 | 173 | 173 | |
| 506 | 0 | 0 | 6 141 | 6 141 | |
| 50620 | 0 | 0 | 6 141 | 6 141 | |
| 523 | 4 592 | 0 | 2 663 | 7 255 | |
| 52305 | 4 592 | 0 | 2 663 | 7 255 | |
| 602 | 97 | 0 | 0 | 97 | |
| 60206 | 97 | 0 | 0 | 97 | |
| 603 | 302 | 6 998 | 10 551 | 3 855 | |
| 60301 | 287 | 3 289 | 3 447 | 445 | |
| 60305 | 15 | 3 054 | 6 221 | 3 182 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 0 | 306 | 453 | 147 | |
| 60313 | 0 | 0 | 81 | 81 | |
| 60322 | 0 | 305 | 305 | 0 | |
| 606 | 5 812 | 0 | 832 | 6 644 | |
| 60601 | 5 812 | 0 | 832 | 6 644 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 179 | 5 620 | 5 693 | 252 | |
| 61301 | 0 | 5 581 | 5 581 | 0 | |
| 61304 | 179 | 39 | 112 | 252 | |
| 703 | 46 566 | 54 809 | 51 944 | 43 701 | |
| 70301 | 46 566 | 46 566 | 0 | 0 | |
| 70302 | 0 | 8 243 | 51 944 | 43 701 | |
| 706 | 0 | 49 | 54 355 | 54 306 | |
| 70601 | 0 | 0 | 50 431 | 50 431 | |
| 70602 | 0 | 49 | 78 | 29 | |
| 70603 | 0 | 0 | 3 846 | 3 846 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 147 641 | 110 | 1 496 | 146 255 | |
| 90901 | 145 224 | 4 | 1 391 | 143 837 | |
| 90902 | 2 417 | 106 | 105 | 2 418 | |
| 912 | 48 223 | 0 | 30 560 | 17 663 | |
| 91202 | 48 210 | 0 | 30 559 | 17 651 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 12 | 0 | 0 | 12 | |
| 913 | 1 981 346 | 0 | 1 981 346 | 0 | |
| 91303 | 39 820 | 0 | 39 820 | 0 | |
| 91305 | 922 200 | 0 | 922 200 | 0 | |
| 91307 | 1 019 326 | 0 | 1 019 326 | 0 | |
| 914 | 50 000 | 1 323 431 | 223 583 | 1 149 848 | |
| 91406 | 50 000 | 0 | 50 000 | 0 | |
| 91411 | 0 | 147 450 | 123 451 | 23 999 | |
| 91412 | 0 | 176 675 | 0 | 176 675 | |
| 91414 | 0 | 949 306 | 132 | 949 174 | |
| 91417 | 0 | 50 000 | 50 000 | 0 | |
| 915 | 4 588 | 0 | 4 588 | 0 | |
| 91503 | 4 588 | 0 | 4 588 | 0 | |
| 916 | 1 185 | 24 | 470 | 739 | |
| 91604 | 1 185 | 24 | 470 | 739 | |
| 918 | 982 | 10 | 11 | 981 | |
| 91803 | 982 | 10 | 11 | 981 | |
| 999 | 306 108 | 1 366 791 | 384 761 | 1 288 138 | |
| 99998 | 306 108 | 1 366 791 | 384 761 | 1 288 138 | |
| Пассив | |||||
| 910 | 0 | 511 | 511 | 0 | |
| 91003 | 0 | 294 | 294 | 0 | |
| 91004 | 0 | 217 | 217 | 0 | |
| 913 | 243 984 | 567 389 | 1 606 933 | 1 283 528 | |
| 91302 | 39 002 | 39 002 | 0 | 0 | |
| 91309 | 204 982 | 204 982 | 0 | 0 | |
| 91311 | 0 | 26 518 | 39 820 | 13 302 | |
| 91312 | 0 | 29 | 1 044 591 | 1 044 562 | |
| 91315 | 0 | 44 | 1 333 | 1 289 | |
| 91316 | 0 | 45 502 | 64 002 | 18 500 | |
| 91317 | 0 | 251 312 | 457 187 | 205 875 | |
| 914 | 62 124 | 62 124 | 0 | 0 | |
| 91401 | 60 831 | 60 831 | 0 | 0 | |
| 91404 | 1 293 | 1 293 | 0 | 0 | |
| 915 | 0 | 16 | 4 626 | 4 610 | |
| 91507 | 0 | 16 | 4 626 | 4 610 | |
| 999 | 2 233 965 | 1 316 653 | 398 174 | 1 315 486 | |
| 99999 | 2 233 965 | 1 316 653 | 398 174 | 1 315 486 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 490 | 462 674 | 448 057 | 39 107 | |
| 93001 | 24 490 | 462 674 | 448 057 | 39 107 | |
| 938 | 56 | 2 135 | 2 168 | 23 | |
| 93801 | 56 | 2 135 | 2 168 | 23 | |
| Пассив | |||||
| 960 | 24 546 | 449 316 | 463 900 | 39 130 | |
| 96001 | 24 546 | 449 316 | 463 900 | 39 130 | |
| 968 | 0 | 1 785 | 1 785 | 0 | |
| 96801 | 0 | 1 785 | 1 785 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 728 055 | 44 539 | 14 230 | 4 758 364 | |
| 98000 | 0 | 21 | 17 | 4 | |
| 98010 | 4 728 055 | 44 505 | 14 200 | 4 758 360 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 4 728 055 | 14 314 | 44 623 | 4 758 364 | |
| 98050 | 4 698 722 | 14 310 | 44 615 | 4 729 027 | |
| 98070 | 29 333 | 4 | 8 | 29 337 | |