Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОЛИД 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 687 | 295 195 | 321 749 | 51 133 |  |
| 20202 | 77 687 | 239 916 | 266 470 | 51 133 | |
| 20209 | 0 | 55 279 | 55 279 | 0 | |
| 301 | 220 575 | 5 394 996 | 5 063 999 | 551 572 | |
| 30102 | 197 513 | 4 905 267 | 4 593 688 | 509 092 | |
| 30110 | 10 526 | 472 505 | 453 159 | 29 872 | |
| 30114 | 12 536 | 17 224 | 17 152 | 12 608 | |
| 302 | 21 154 | 604 | 2 039 | 19 719 | |
| 30202 | 18 052 | 0 | 876 | 17 176 | |
| 30204 | 2 843 | 0 | 452 | 2 391 | |
| 30221 | 259 | 604 | 711 | 152 | |
| 303 | 49 734 | 304 051 | 302 886 | 50 899 | |
| 30302 | 49 734 | 250 051 | 275 886 | 23 899 | |
| 30306 | 0 | 54 000 | 27 000 | 27 000 | |
| 306 | 1 927 | 15 425 | 15 408 | 1 944 | |
| 30602 | 1 927 | 15 425 | 15 408 | 1 944 | |
| 320 | 390 000 | 2 610 000 | 2 780 000 | 220 000 | |
| 32002 | 370 000 | 1 950 000 | 2 110 000 | 210 000 | |
| 32003 | 0 | 640 000 | 640 000 | 0 | |
| 32004 | 0 | 20 000 | 10 000 | 10 000 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 446 | 1 970 | 1 418 | 1 399 | 1 989 | |
| 44601 | 1 970 | 1 418 | 1 399 | 1 989 | |
| 452 | 259 273 | 165 485 | 145 969 | 278 789 | |
| 45201 | 40 906 | 13 297 | 11 704 | 42 499 | |
| 45204 | 40 100 | 0 | 26 100 | 14 000 | |
| 45205 | 29 280 | 4 400 | 9 280 | 24 400 | |
| 45206 | 98 907 | 105 188 | 91 609 | 112 486 | |
| 45207 | 45 480 | 38 000 | 2 626 | 80 854 | |
| 45208 | 4 600 | 4 600 | 4 650 | 4 550 | |
| 454 | 67 411 | 8 121 | 9 856 | 65 676 | |
| 45401 | 2 727 | 2 455 | 2 332 | 2 850 | |
| 45404 | 910 | 88 | 913 | 85 | |
| 45406 | 11 965 | 1 186 | 4 788 | 8 363 | |
| 45407 | 31 699 | 4 392 | 1 740 | 34 351 | |
| 45408 | 20 110 | 0 | 83 | 20 027 | |
| 455 | 177 518 | 45 438 | 37 582 | 185 374 | |
| 45503 | 10 | 0 | 10 | 0 | |
| 45504 | 553 | 0 | 547 | 6 | |
| 45505 | 60 344 | 29 721 | 28 649 | 61 416 | |
| 45506 | 13 769 | 3 140 | 2 957 | 13 952 | |
| 45507 | 102 842 | 12 577 | 5 419 | 110 000 | |
| 456 | 10 879 | 74 | 227 | 10 726 | |
| 45604 | 10 879 | 74 | 227 | 10 726 | |
| 458 | 555 | 249 | 39 | 765 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 28 | 9 | 0 | 37 | |
| 45815 | 319 | 240 | 39 | 520 | |
| 459 | 5 | 9 | 9 | 5 | |
| 45915 | 5 | 9 | 9 | 5 | |
| 474 | 2 719 | 597 570 | 598 100 | 2 189 | |
| 47408 | 0 | 590 557 | 590 557 | 0 | |
| 47423 | 1 131 | 5 686 | 5 737 | 1 080 | |
| 47427 | 1 588 | 1 327 | 1 806 | 1 109 | |
| 475 | 3 831 | 3 540 | 3 519 | 3 852 | |
| 47502 | 3 831 | 3 540 | 3 519 | 3 852 | |
| 501 | 34 888 | 15 174 | 15 213 | 34 849 | |
| 50107 | 34 888 | 15 130 | 15 169 | 34 849 | |
| 50112 | 0 | 44 | 44 | 0 | |
| 504 | 410 | 357 | 11 | 756 | |
| 50406 | 410 | 357 | 11 | 756 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 509 | 4 | 1 | 1 | 4 | |
| 50905 | 4 | 1 | 1 | 4 | |
| 514 | 48 174 | 446 164 | 236 542 | 257 796 | |
| 51401 | 0 | 14 939 | 14 939 | 0 | |
| 51402 | 0 | 177 181 | 61 820 | 115 361 | |
| 51403 | 34 036 | 0 | 0 | 34 036 | |
| 51404 | 0 | 48 876 | 19 512 | 29 364 | |
| 51405 | 14 138 | 140 898 | 76 001 | 79 035 | |
| 51406 | 0 | 64 270 | 64 270 | 0 | |
| 603 | 1 456 | 6 941 | 6 025 | 2 372 | |
| 60302 | 354 | 0 | 87 | 267 | |
| 60304 | 31 | 19 | 35 | 15 | |
| 60306 | 0 | 1 063 | 1 063 | 0 | |
| 60308 | 6 | 1 742 | 1 739 | 9 | |
| 60310 | 0 | 182 | 182 | 0 | |
| 60312 | 1 063 | 3 933 | 2 915 | 2 081 | |
| 60323 | 2 | 2 | 4 | 0 | |
| 604 | 21 579 | 4 993 | 549 | 26 023 | |
| 60401 | 21 579 | 4 693 | 549 | 25 723 | |
| 60404 | 0 | 300 | 0 | 300 | |
| 607 | 0 | 4 443 | 4 443 | 0 | |
| 60701 | 0 | 4 443 | 4 443 | 0 | |
| 610 | 8 794 | 720 | 4 761 | 4 753 | |
| 61002 | 65 | 18 | 0 | 83 | |
| 61008 | 289 | 129 | 56 | 362 | |
| 61009 | 673 | 573 | 556 | 690 | |
| 61011 | 7 767 | 0 | 4 149 | 3 618 | |
| 614 | 3 314 | 2 918 | 2 763 | 3 469 | |
| 61403 | 3 314 | 507 | 352 | 3 469 | |
| 61406 | 0 | 2 411 | 2 411 | 0 | |
| 702 | 11 829 | 12 601 | 634 | 23 796 | |
| 70202 | 3 257 | 1 598 | 146 | 4 709 | |
| 70203 | 779 | 905 | 0 | 1 684 | |
| 70204 | 836 | 45 | 0 | 881 | |
| 70205 | 1 742 | 2 411 | 0 | 4 153 | |
| 70206 | 3 226 | 3 595 | 272 | 6 549 | |
| 70209 | 1 989 | 4 047 | 216 | 5 820 | |
| 705 | 1 964 | 88 | 0 | 2 052 | |
| 70501 | 87 | 88 | 0 | 175 | |
| 70502 | 1 877 | 0 | 0 | 1 877 | |
| Пассив | |||||
| 102 | 133 546 | 0 | 0 | 133 546 | |
| 10204 | 85 183 | 0 | 0 | 85 183 | |
| 10205 | 48 363 | 0 | 0 | 48 363 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 23 861 | 10 | 0 | 23 851 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 41 | 10 | 0 | 31 | |
| 10703 | 16 000 | 0 | 0 | 16 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 302 | 31 | 363 | 332 | 0 | |
| 30222 | 31 | 363 | 332 | 0 | |
| 303 | 49 734 | 302 886 | 304 051 | 50 899 | |
| 30301 | 49 734 | 275 886 | 250 051 | 23 899 | |
| 30305 | 0 | 27 000 | 54 000 | 27 000 | |
| 405 | 11 | 3 935 | 3 942 | 18 | |
| 40502 | 1 | 3 935 | 3 942 | 8 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 9 432 | 15 019 | 14 596 | 9 009 | |
| 40602 | 7 445 | 6 988 | 7 278 | 7 735 | |
| 40603 | 1 987 | 8 031 | 7 318 | 1 274 | |
| 407 | 749 478 | 2 158 129 | 2 532 564 | 1 123 913 | |
| 40701 | 476 539 | 1 073 957 | 1 490 059 | 892 641 | |
| 40702 | 270 103 | 1 080 665 | 1 039 598 | 229 036 | |
| 40703 | 2 836 | 3 507 | 2 907 | 2 236 | |
| 408 | 69 290 | 855 478 | 839 485 | 53 297 | |
| 40802 | 19 161 | 73 074 | 69 426 | 15 513 | |
| 40807 | 40 448 | 748 912 | 734 057 | 25 593 | |
| 40817 | 9 224 | 33 281 | 35 640 | 11 583 | |
| 40820 | 457 | 211 | 362 | 608 | |
| 409 | 1 | 36 343 | 36 357 | 15 | |
| 40905 | 0 | 277 | 285 | 8 | |
| 40906 | 0 | 2 818 | 2 818 | 0 | |
| 40909 | 0 | 1 522 | 1 522 | 0 | |
| 40910 | 0 | 640 | 640 | 0 | |
| 40911 | 1 | 23 394 | 23 400 | 7 | |
| 40912 | 0 | 5 768 | 5 768 | 0 | |
| 40913 | 0 | 1 924 | 1 924 | 0 | |
| 420 | 34 500 | 10 000 | 10 000 | 34 500 | |
| 42006 | 34 500 | 10 000 | 10 000 | 34 500 | |
| 421 | 105 000 | 70 000 | 75 000 | 110 000 | |
| 42105 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 42106 | 10 000 | 0 | 5 000 | 15 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 165 108 | 27 029 | 28 148 | 166 227 | |
| 42301 | 30 251 | 17 662 | 21 062 | 33 651 | |
| 42303 | 10 289 | 1 162 | 488 | 9 615 | |
| 42304 | 33 349 | 3 932 | 1 635 | 31 052 | |
| 42305 | 54 222 | 2 621 | 2 677 | 54 278 | |
| 42306 | 36 937 | 1 647 | 2 043 | 37 333 | |
| 42307 | 7 | 0 | 236 | 243 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 6 | 0 | 2 | 8 | |
| 42313 | 35 | 0 | 0 | 35 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 30 553 | 470 | 153 | 30 236 | |
| 42505 | 22 553 | 470 | 153 | 22 236 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 1 105 | 251 | 13 | 867 | |
| 42601 | 604 | 251 | 8 | 361 | |
| 42604 | 0 | 0 | 5 | 5 | |
| 42606 | 500 | 0 | 0 | 500 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 446 | 20 | 14 | 14 | 20 | |
| 44615 | 20 | 14 | 14 | 20 | |
| 452 | 1 112 | 742 | 1 188 | 1 558 | |
| 45215 | 1 112 | 742 | 1 188 | 1 558 | |
| 454 | 977 | 30 | 34 | 981 | |
| 45415 | 977 | 30 | 34 | 981 | |
| 455 | 2 105 | 275 | 379 | 2 209 | |
| 45515 | 2 105 | 275 | 379 | 2 209 | |
| 458 | 399 | 3 | 121 | 517 | |
| 45818 | 399 | 3 | 121 | 517 | |
| 474 | 5 991 | 800 215 | 805 028 | 10 804 | |
| 47407 | 0 | 590 854 | 590 854 | 0 | |
| 47411 | 1 788 | 810 | 840 | 1 818 | |
| 47416 | 205 | 108 009 | 112 527 | 4 723 | |
| 47422 | 1 773 | 97 689 | 97 891 | 1 975 | |
| 47425 | 182 | 177 | 249 | 254 | |
| 47426 | 2 043 | 2 676 | 2 667 | 2 034 | |
| 475 | 1 593 | 1 814 | 1 335 | 1 114 | |
| 47501 | 1 593 | 1 814 | 1 335 | 1 114 | |
| 501 | 0 | 82 | 82 | 0 | |
| 50111 | 0 | 82 | 82 | 0 | |
| 504 | 0 | 253 | 253 | 0 | |
| 50405 | 0 | 253 | 253 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 603 | 1 694 | 5 160 | 4 072 | 606 | |
| 60301 | 147 | 631 | 515 | 31 | |
| 60303 | 311 | 904 | 646 | 53 | |
| 60305 | 1 198 | 3 330 | 2 631 | 499 | |
| 60309 | 38 | 38 | 23 | 23 | |
| 60311 | 0 | 256 | 256 | 0 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 606 | 3 307 | 2 | 181 | 3 486 | |
| 60601 | 3 307 | 2 | 181 | 3 486 | |
| 612 | 0 | 15 426 | 15 426 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 15 425 | 15 425 | 0 | |
| 613 | 0 | 2 566 | 2 566 | 0 | |
| 61306 | 0 | 2 566 | 2 566 | 0 | |
| 701 | 11 796 | 147 | 14 174 | 25 823 | |
| 70101 | 7 331 | 134 | 8 431 | 15 628 | |
| 70102 | 182 | 0 | 870 | 1 052 | |
| 70103 | 2 375 | 0 | 2 738 | 5 113 | |
| 70106 | 0 | 0 | 8 | 8 | |
| 70107 | 1 908 | 13 | 2 127 | 4 022 | |
| 703 | 17 039 | 0 | 0 | 17 039 | |
| 70302 | 17 039 | 0 | 0 | 17 039 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 210 338 | 5 244 | 1 778 | 213 804 | |
| 90902 | 210 338 | 5 244 | 1 778 | 213 804 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 302 210 | 560 273 | 362 374 | 1 500 109 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 757 568 | 246 041 | 105 873 | 897 736 | |
| 91307 | 541 792 | 314 232 | 256 501 | 599 523 | |
| 915 | 10 223 | 12 690 | 0 | 22 913 | |
| 91501 | 0 | 12 690 | 0 | 12 690 | |
| 91503 | 10 223 | 0 | 0 | 10 223 | |
| 916 | 1 206 | 1 101 | 1 231 | 1 076 | |
| 91604 | 1 206 | 1 101 | 1 231 | 1 076 | |
| 917 | 1 502 | 0 | 0 | 1 502 | |
| 91704 | 1 502 | 0 | 0 | 1 502 | |
| 918 | 6 828 | 0 | 0 | 6 828 | |
| 91802 | 6 142 | 0 | 0 | 6 142 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 60 285 | 86 895 | 73 972 | 73 208 | |
| 99998 | 60 285 | 86 895 | 73 972 | 73 208 | |
| Пассив | |||||
| 913 | 49 440 | 73 972 | 86 895 | 62 363 | |
| 91302 | 1 991 | 7 500 | 13 000 | 7 491 | |
| 91309 | 47 449 | 66 472 | 73 895 | 54 872 | |
| 914 | 10 845 | 0 | 0 | 10 845 | |
| 91404 | 10 845 | 0 | 0 | 10 845 | |
| 999 | 1 532 321 | 365 383 | 579 308 | 1 746 246 | |
| 99999 | 1 532 321 | 365 383 | 579 308 | 1 746 246 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 137 | 18 137 | 0 | |
| 93001 | 0 | 18 137 | 18 137 | 0 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 162 | 18 162 | 0 | |
| 96001 | 0 | 18 162 | 18 162 | 0 | |
| 968 | 0 | 40 | 40 | 0 | |
| 96801 | 0 | 40 | 40 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 412 | 15 124 | 15 999 | 36 537 | |
| 98000 | 7 | 112 | 58 | 61 | |
| 98010 | 37 405 | 15 000 | 15 929 | 36 476 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 37 412 | 15 987 | 15 112 | 36 537 | |
| 98050 | 37 412 | 15 987 | 15 112 | 36 537 | |