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Меню банка СОЛИД БАНК:
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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 Избранные |
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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 459 | 656 671 | 675 208 | 64 922 |  |
| 20202 | 80 525 | 529 560 | 549 937 | 60 148 | |
| 20208 | 2 934 | 4 456 | 3 242 | 4 148 | |
| 20209 | 0 | 122 655 | 122 029 | 626 | |
| 301 | 410 425 | 10 287 103 | 10 220 587 | 476 941 | |
| 30102 | 340 272 | 7 909 366 | 7 843 437 | 406 201 | |
| 30110 | 22 778 | 2 219 166 | 2 223 225 | 18 719 | |
| 30114 | 47 375 | 158 571 | 153 925 | 52 021 | |
| 302 | 29 276 | 19 078 | 26 574 | 21 780 | |
| 30202 | 25 321 | 0 | 6 358 | 18 963 | |
| 30204 | 3 713 | 0 | 896 | 2 817 | |
| 30210 | 0 | 16 600 | 16 600 | 0 | |
| 30221 | 242 | 939 | 1 181 | 0 | |
| 30233 | 0 | 1 539 | 1 539 | 0 | |
| 303 | 40 715 | 10 128 | 11 348 | 39 495 | |
| 30302 | 3 715 | 10 128 | 4 348 | 9 495 | |
| 30306 | 37 000 | 0 | 7 000 | 30 000 | |
| 306 | 150 | 109 | 0 | 259 | |
| 30602 | 150 | 109 | 0 | 259 | |
| 320 | 0 | 2 950 000 | 2 950 000 | 0 | |
| 32002 | 0 | 2 155 000 | 2 155 000 | 0 | |
| 32003 | 0 | 795 000 | 795 000 | 0 | |
| 452 | 506 900 | 63 626 | 101 078 | 469 448 | |
| 45201 | 27 789 | 26 091 | 34 366 | 19 514 | |
| 45204 | 15 000 | 0 | 10 000 | 5 000 | |
| 45205 | 23 971 | 5 973 | 200 | 29 744 | |
| 45206 | 284 065 | 13 661 | 42 706 | 255 020 | |
| 45207 | 152 537 | 17 901 | 13 646 | 156 792 | |
| 45208 | 3 538 | 0 | 160 | 3 378 | |
| 454 | 109 896 | 28 477 | 21 232 | 117 141 | |
| 45401 | 9 874 | 19 877 | 16 788 | 12 963 | |
| 45406 | 4 983 | 5 800 | 716 | 10 067 | |
| 45407 | 67 156 | 2 800 | 3 645 | 66 311 | |
| 45408 | 27 883 | 0 | 83 | 27 800 | |
| 455 | 182 586 | 29 261 | 18 062 | 193 785 | |
| 45504 | 1 200 | 0 | 1 200 | 0 | |
| 45505 | 40 353 | 7 692 | 7 661 | 40 384 | |
| 45506 | 26 563 | 7 888 | 3 391 | 31 060 | |
| 45507 | 114 470 | 13 681 | 5 810 | 122 341 | |
| 456 | 10 000 | 11 800 | 0 | 21 800 | |
| 45604 | 10 000 | 11 800 | 0 | 21 800 | |
| 458 | 4 255 | 381 | 474 | 4 162 | |
| 45812 | 208 | 345 | 345 | 208 | |
| 45814 | 110 | 0 | 5 | 105 | |
| 45815 | 3 937 | 36 | 124 | 3 849 | |
| 459 | 4 | 25 | 4 | 25 | |
| 45915 | 4 | 25 | 4 | 25 | |
| 474 | 2 815 | 3 337 841 | 3 335 664 | 4 992 | |
| 47408 | 0 | 3 318 670 | 3 318 670 | 0 | |
| 47423 | 1 037 | 17 314 | 15 179 | 3 172 | |
| 47427 | 1 778 | 1 857 | 1 815 | 1 820 | |
| 475 | 3 352 | 2 781 | 3 186 | 2 947 | |
| 47502 | 3 352 | 2 781 | 3 186 | 2 947 | |
| 501 | 12 724 | 43 | 56 | 12 711 | |
| 50107 | 12 724 | 15 | 28 | 12 711 | |
| 50112 | 0 | 28 | 28 | 0 | |
| 504 | 19 | 0 | 19 | 0 | |
| 50406 | 19 | 0 | 19 | 0 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 17 452 | 70 289 | 31 445 | 56 296 | |
| 51401 | 0 | 5 033 | 5 033 | 0 | |
| 51403 | 0 | 9 794 | 0 | 9 794 | |
| 51404 | 0 | 19 172 | 0 | 19 172 | |
| 51405 | 17 452 | 36 290 | 26 412 | 27 330 | |
| 603 | 5 526 | 4 753 | 5 483 | 4 796 | |
| 60302 | 346 | 14 | 14 | 346 | |
| 60304 | 30 | 114 | 78 | 66 | |
| 60306 | 0 | 1 358 | 1 358 | 0 | |
| 60308 | 133 | 472 | 484 | 121 | |
| 60310 | 0 | 230 | 230 | 0 | |
| 60312 | 5 017 | 2 565 | 3 319 | 4 263 | |
| 604 | 35 620 | 31 272 | 0 | 66 892 | |
| 60401 | 35 320 | 31 272 | 0 | 66 592 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 2 617 | 1 391 | 1 841 | 2 167 | |
| 60701 | 2 617 | 1 391 | 1 841 | 2 167 | |
| 610 | 4 650 | 895 | 441 | 5 104 | |
| 61002 | 128 | 19 | 13 | 134 | |
| 61008 | 543 | 322 | 377 | 488 | |
| 61009 | 360 | 119 | 50 | 429 | |
| 61010 | 1 | 1 | 1 | 1 | |
| 61011 | 3 618 | 434 | 0 | 4 052 | |
| 614 | 5 904 | 9 576 | 9 486 | 5 994 | |
| 61403 | 5 904 | 568 | 478 | 5 994 | |
| 61406 | 0 | 9 008 | 9 008 | 0 | |
| 702 | 20 107 | 24 613 | 111 | 44 609 | |
| 70201 | 74 | 17 | 0 | 91 | |
| 70202 | 2 478 | 1 841 | 0 | 4 319 | |
| 70203 | 2 256 | 2 150 | 108 | 4 298 | |
| 70204 | 164 | 29 | 0 | 193 | |
| 70205 | 5 056 | 6 198 | 0 | 11 254 | |
| 70206 | 4 843 | 5 035 | 0 | 9 878 | |
| 70208 | 170 | 0 | 0 | 170 | |
| 70209 | 5 066 | 9 343 | 3 | 14 406 | |
| 704 | 1 708 | 0 | 0 | 1 708 | |
| 70401 | 1 708 | 0 | 0 | 1 708 | |
| 705 | 9 113 | 1 244 | 0 | 10 357 | |
| 70501 | 9 113 | 1 244 | 0 | 10 357 | |
| Пассив | |||||
| 102 | 133 546 | 0 | 0 | 133 546 | |
| 10207 | 133 546 | 0 | 0 | 133 546 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 36 515 | 199 | 0 | 36 316 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 10702 | 1 018 | 199 | 0 | 819 | |
| 10703 | 26 000 | 0 | 0 | 26 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 0 | 33 284 | 33 385 | 101 | |
| 30220 | 0 | 32 613 | 32 613 | 0 | |
| 30222 | 0 | 671 | 772 | 101 | |
| 303 | 40 715 | 11 350 | 10 130 | 39 495 | |
| 30301 | 3 715 | 4 350 | 10 130 | 9 495 | |
| 30305 | 37 000 | 7 000 | 0 | 30 000 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 405 | 79 | 33 | 38 | 84 | |
| 40502 | 69 | 33 | 38 | 74 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 30 939 | 31 328 | 35 955 | 35 566 | |
| 40602 | 30 903 | 31 170 | 35 755 | 35 488 | |
| 40603 | 36 | 158 | 200 | 78 | |
| 407 | 515 796 | 6 077 679 | 6 093 463 | 531 580 | |
| 40701 | 117 355 | 1 512 430 | 1 444 386 | 49 311 | |
| 40702 | 396 047 | 4 542 955 | 4 627 181 | 480 273 | |
| 40703 | 2 394 | 22 294 | 21 896 | 1 996 | |
| 408 | 199 726 | 3 611 166 | 3 619 022 | 207 582 | |
| 40802 | 15 670 | 148 852 | 153 080 | 19 898 | |
| 40807 | 159 810 | 3 368 636 | 3 353 822 | 144 996 | |
| 40817 | 23 734 | 93 621 | 110 594 | 40 707 | |
| 40820 | 512 | 57 | 1 526 | 1 981 | |
| 409 | 124 | 67 890 | 68 401 | 635 | |
| 40905 | 0 | 1 198 | 1 198 | 0 | |
| 40906 | 0 | 20 197 | 20 823 | 626 | |
| 40909 | 0 | 826 | 826 | 0 | |
| 40910 | 0 | 149 | 149 | 0 | |
| 40911 | 1 | 34 267 | 34 275 | 9 | |
| 40912 | 123 | 9 109 | 8 986 | 0 | |
| 40913 | 0 | 2 144 | 2 144 | 0 | |
| 420 | 4 500 | 4 500 | 4 500 | 4 500 | |
| 42006 | 4 500 | 4 500 | 4 500 | 4 500 | |
| 421 | 120 700 | 4 000 | 33 000 | 149 700 | |
| 42103 | 2 700 | 0 | 5 000 | 7 700 | |
| 42104 | 4 000 | 4 000 | 20 000 | 20 000 | |
| 42105 | 57 000 | 0 | 0 | 57 000 | |
| 42106 | 57 000 | 0 | 8 000 | 65 000 | |
| 423 | 293 725 | 62 831 | 79 259 | 310 153 | |
| 42301 | 28 529 | 36 439 | 40 326 | 32 416 | |
| 42303 | 11 325 | 10 676 | 5 695 | 6 344 | |
| 42304 | 27 632 | 6 338 | 8 604 | 29 898 | |
| 42305 | 155 959 | 2 678 | 5 809 | 159 090 | |
| 42306 | 69 346 | 6 698 | 18 823 | 81 471 | |
| 42307 | 851 | 0 | 0 | 851 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 6 | 1 | 0 | 5 | |
| 42312 | 12 | 1 | 0 | 11 | |
| 42313 | 42 | 0 | 0 | 42 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 425 | 8 000 | 0 | 0 | 8 000 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 335 | 373 | 541 | 503 | |
| 42601 | 334 | 373 | 371 | 332 | |
| 42605 | 0 | 0 | 170 | 170 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 25 001 | 0 | 0 | 25 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 3 637 | 984 | 318 | 2 971 | |
| 45215 | 3 637 | 984 | 318 | 2 971 | |
| 454 | 400 | 100 | 69 | 369 | |
| 45415 | 400 | 100 | 69 | 369 | |
| 455 | 1 988 | 1 851 | 2 709 | 2 846 | |
| 45515 | 1 988 | 1 851 | 2 709 | 2 846 | |
| 458 | 784 | 718 | 1 357 | 1 423 | |
| 45818 | 784 | 718 | 1 357 | 1 423 | |
| 474 | 5 240 | 4 652 147 | 4 653 148 | 6 241 | |
| 47405 | 0 | 1 295 467 | 1 295 467 | 0 | |
| 47407 | 0 | 3 318 836 | 3 318 836 | 0 | |
| 47411 | 2 690 | 1 681 | 1 710 | 2 719 | |
| 47416 | 54 | 9 207 | 10 127 | 974 | |
| 47422 | 1 347 | 25 195 | 25 385 | 1 537 | |
| 47425 | 487 | 256 | 552 | 783 | |
| 47426 | 662 | 1 505 | 1 071 | 228 | |
| 475 | 1 782 | 1 810 | 1 872 | 1 844 | |
| 47501 | 1 782 | 1 810 | 1 872 | 1 844 | |
| 501 | 0 | 15 | 15 | 0 | |
| 50111 | 0 | 15 | 15 | 0 | |
| 504 | 0 | 109 | 109 | 0 | |
| 50405 | 0 | 109 | 109 | 0 | |
| 523 | 132 | 1 100 | 1 051 | 83 | |
| 52301 | 132 | 1 100 | 1 051 | 83 | |
| 603 | 2 164 | 10 037 | 42 211 | 34 338 | |
| 60301 | 169 | 2 193 | 2 117 | 93 | |
| 60303 | 155 | 777 | 704 | 82 | |
| 60305 | 1 553 | 5 433 | 4 605 | 725 | |
| 60309 | 163 | 164 | 281 | 280 | |
| 60311 | 0 | 884 | 884 | 0 | |
| 60322 | 47 | 2 | 32 953 | 32 998 | |
| 60324 | 77 | 584 | 667 | 160 | |
| 606 | 5 190 | 0 | 257 | 5 447 | |
| 60601 | 5 190 | 0 | 257 | 5 447 | |
| 613 | 0 | 10 715 | 10 715 | 0 | |
| 61306 | 0 | 10 715 | 10 715 | 0 | |
| 701 | 27 448 | 108 | 31 859 | 59 199 | |
| 70101 | 13 916 | 0 | 12 282 | 26 198 | |
| 70102 | 385 | 0 | 376 | 761 | |
| 70103 | 6 916 | 0 | 9 148 | 16 064 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 6 231 | 108 | 10 052 | 16 175 | |
| 703 | 30 727 | 0 | 0 | 30 727 | |
| 70301 | 30 727 | 0 | 0 | 30 727 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 181 | 161 417 | 156 987 | 10 611 | |
| 80201 | 6 181 | 161 417 | 156 987 | 10 611 | |
| 806 | 22 339 | 166 775 | 164 632 | 24 482 | |
| 80601 | 22 339 | 166 775 | 164 632 | 24 482 | |
| 807 | 20 | 3 | 2 | 21 | |
| 80701 | 20 | 3 | 2 | 21 | |
| 808 | 1 267 | 7 810 | 8 049 | 1 028 | |
| 80801 | 1 267 | 7 810 | 8 049 | 1 028 | |
| 809 | 3 236 | 7 403 | 0 | 10 639 | |
| 80901 | 3 236 | 7 403 | 0 | 10 639 | |
| Пассив | |||||
| 851 | 28 265 | 387 | 7 810 | 35 688 | |
| 85101 | 28 265 | 387 | 7 810 | 35 688 | |
| 852 | 411 | 156 896 | 156 485 | 0 | |
| 85201 | 411 | 156 896 | 156 485 | 0 | |
| 853 | 0 | 6 | 6 | 0 | |
| 85301 | 0 | 6 | 6 | 0 | |
| 854 | 4 244 | 0 | 6 726 | 10 970 | |
| 85401 | 4 244 | 0 | 6 726 | 10 970 | |
| 855 | 123 | 0 | 0 | 123 | |
| 85501 | 123 | 0 | 0 | 123 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 100 | 1 100 | 0 | |
| 90704 | 0 | 1 100 | 1 100 | 0 | |
| 909 | 182 140 | 15 287 | 2 644 | 194 783 | |
| 90901 | 505 | 471 | 468 | 508 | |
| 90902 | 181 635 | 14 816 | 2 176 | 194 275 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 640 036 | 212 657 | 249 895 | 2 602 798 | |
| 91303 | 5 138 | 318 | 1 558 | 3 898 | |
| 91305 | 1 508 312 | 124 290 | 147 842 | 1 484 760 | |
| 91307 | 1 126 586 | 88 049 | 100 495 | 1 114 140 | |
| 915 | 54 070 | 1 | 0 | 54 071 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 41 380 | 1 | 0 | 41 381 | |
| 916 | 2 410 | 2 286 | 2 322 | 2 374 | |
| 91604 | 2 410 | 2 286 | 2 322 | 2 374 | |
| 917 | 1 234 | 0 | 0 | 1 234 | |
| 91704 | 1 234 | 0 | 0 | 1 234 | |
| 918 | 6 097 | 0 | 0 | 6 097 | |
| 91802 | 5 411 | 0 | 0 | 5 411 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 38 303 | 103 953 | 65 723 | 76 533 | |
| 99998 | 38 303 | 103 953 | 65 723 | 76 533 | |
| Пассив | |||||
| 913 | 33 746 | 65 723 | 86 867 | 54 890 | |
| 91302 | 2 854 | 13 171 | 21 100 | 10 783 | |
| 91309 | 30 892 | 52 552 | 65 767 | 44 107 | |
| 914 | 4 557 | 0 | 17 086 | 21 643 | |
| 91404 | 4 557 | 0 | 17 086 | 21 643 | |
| 999 | 2 886 000 | 255 961 | 231 331 | 2 861 370 | |
| 99999 | 2 886 000 | 255 961 | 231 331 | 2 861 370 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 448 | 522 850 | 526 032 | 46 266 | |
| 93001 | 49 448 | 522 850 | 526 032 | 46 266 | |
| 938 | 0 | 1 493 | 1 404 | 89 | |
| 93801 | 0 | 1 493 | 1 404 | 89 | |
| Пассив | |||||
| 960 | 49 385 | 525 423 | 522 393 | 46 355 | |
| 96001 | 49 385 | 525 423 | 522 393 | 46 355 | |
| 968 | 63 | 1 404 | 1 341 | 0 | |
| 96801 | 63 | 1 404 | 1 341 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 031 | 68 091 726 | 68 057 364 | 64 393 | |
| 98000 | 4 | 8 960 012 | 8 960 004 | 12 | |
| 98010 | 30 027 | 59 131 712 | 59 097 358 | 64 381 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 30 031 | 68 057 364 | 68 091 726 | 64 393 | |
| 98050 | 12 954 | 8 960 004 | 8 960 012 | 12 962 | |
| 98055 | 17 077 | 59 097 358 | 59 131 712 | 51 431 | |
| 98070 | 0 | 2 | 2 | 0 | |