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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 133 | 317 207 | 328 122 | 40 218 |  |
| 20202 | 51 133 | 250 338 | 261 253 | 40 218 | |
| 20209 | 0 | 66 869 | 66 869 | 0 | |
| 301 | 551 572 | 11 718 996 | 11 526 904 | 743 664 | |
| 30102 | 509 092 | 11 299 522 | 11 130 127 | 678 487 | |
| 30110 | 29 872 | 258 506 | 278 738 | 9 640 | |
| 30114 | 12 608 | 160 968 | 118 039 | 55 537 | |
| 302 | 19 719 | 33 243 | 21 866 | 31 096 | |
| 30202 | 17 176 | 11 392 | 0 | 28 568 | |
| 30204 | 2 391 | 0 | 12 | 2 379 | |
| 30221 | 152 | 21 851 | 21 854 | 149 | |
| 303 | 50 899 | 36 895 | 43 002 | 44 792 | |
| 30302 | 23 899 | 11 895 | 23 002 | 12 792 | |
| 30306 | 27 000 | 25 000 | 20 000 | 32 000 | |
| 306 | 1 944 | 5 661 | 1 004 | 6 601 | |
| 30602 | 1 944 | 5 661 | 1 004 | 6 601 | |
| 320 | 220 000 | 6 829 000 | 6 799 000 | 250 000 | |
| 32002 | 210 000 | 4 939 000 | 5 149 000 | 0 | |
| 32003 | 0 | 1 890 000 | 1 640 000 | 250 000 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 446 | 1 989 | 1 617 | 1 609 | 1 997 | |
| 44601 | 1 989 | 1 617 | 1 609 | 1 997 | |
| 452 | 278 789 | 102 845 | 92 114 | 289 520 | |
| 45201 | 42 499 | 51 636 | 44 881 | 49 254 | |
| 45204 | 14 000 | 0 | 14 000 | 0 | |
| 45205 | 24 400 | 0 | 19 061 | 5 339 | |
| 45206 | 112 486 | 37 119 | 11 625 | 137 980 | |
| 45207 | 80 854 | 14 090 | 2 460 | 92 484 | |
| 45208 | 4 550 | 0 | 87 | 4 463 | |
| 454 | 65 676 | 22 821 | 8 082 | 80 415 | |
| 45401 | 2 850 | 4 036 | 2 502 | 4 384 | |
| 45404 | 85 | 0 | 85 | 0 | |
| 45406 | 8 363 | 6 000 | 2 483 | 11 880 | |
| 45407 | 34 351 | 12 785 | 2 929 | 44 207 | |
| 45408 | 20 027 | 0 | 83 | 19 944 | |
| 455 | 185 374 | 17 159 | 16 095 | 186 438 | |
| 45504 | 6 | 0 | 6 | 0 | |
| 45505 | 61 416 | 8 657 | 7 849 | 62 224 | |
| 45506 | 13 952 | 5 293 | 3 036 | 16 209 | |
| 45507 | 110 000 | 3 209 | 5 204 | 108 005 | |
| 456 | 10 726 | 22 005 | 163 | 32 568 | |
| 45603 | 0 | 21 900 | 0 | 21 900 | |
| 45604 | 10 726 | 105 | 163 | 10 668 | |
| 458 | 765 | 478 | 237 | 1 006 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 37 | 124 | 4 | 157 | |
| 45815 | 520 | 354 | 233 | 641 | |
| 459 | 5 | 8 | 5 | 8 | |
| 45915 | 5 | 8 | 5 | 8 | |
| 474 | 2 189 | 599 180 | 598 789 | 2 580 | |
| 47408 | 0 | 585 154 | 585 154 | 0 | |
| 47423 | 1 080 | 12 600 | 12 532 | 1 148 | |
| 47427 | 1 109 | 1 426 | 1 103 | 1 432 | |
| 475 | 3 852 | 1 971 | 1 684 | 4 139 | |
| 47502 | 3 852 | 1 971 | 1 684 | 4 139 | |
| 501 | 34 849 | 280 | 5 442 | 29 687 | |
| 50107 | 34 849 | 59 | 5 221 | 29 687 | |
| 50112 | 0 | 221 | 221 | 0 | |
| 504 | 756 | 0 | 460 | 296 | |
| 50406 | 756 | 0 | 460 | 296 | |
| 507 | 100 | 0 | 100 | 0 | |
| 50706 | 100 | 0 | 100 | 0 | |
| 509 | 4 | 0 | 1 | 3 | |
| 50905 | 4 | 0 | 1 | 3 | |
| 514 | 257 796 | 155 790 | 399 448 | 14 138 | |
| 51401 | 0 | 6 957 | 6 957 | 0 | |
| 51402 | 115 361 | 12 963 | 128 324 | 0 | |
| 51403 | 34 036 | 9 800 | 43 836 | 0 | |
| 51404 | 29 364 | 0 | 29 364 | 0 | |
| 51405 | 79 035 | 126 070 | 190 967 | 14 138 | |
| 603 | 2 372 | 6 847 | 5 122 | 4 097 | |
| 60302 | 267 | 0 | 1 | 266 | |
| 60304 | 15 | 42 | 57 | 0 | |
| 60306 | 0 | 1 053 | 1 053 | 0 | |
| 60308 | 9 | 1 748 | 1 627 | 130 | |
| 60310 | 0 | 205 | 205 | 0 | |
| 60312 | 2 081 | 3 463 | 1 843 | 3 701 | |
| 60314 | 0 | 336 | 336 | 0 | |
| 604 | 26 023 | 556 | 2 | 26 577 | |
| 60401 | 25 723 | 556 | 2 | 26 277 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 0 | 554 | 554 | 0 | |
| 60701 | 0 | 554 | 554 | 0 | |
| 610 | 4 753 | 137 | 151 | 4 739 | |
| 61002 | 83 | 3 | 16 | 70 | |
| 61008 | 362 | 76 | 91 | 347 | |
| 61009 | 690 | 57 | 44 | 703 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61204 | 0 | 1 | 1 | 0 | |
| 614 | 3 469 | 2 241 | 1 979 | 3 731 | |
| 61403 | 3 469 | 502 | 240 | 3 731 | |
| 61406 | 0 | 1 739 | 1 739 | 0 | |
| 702 | 23 796 | 13 397 | 37 193 | 0 | |
| 70202 | 4 709 | 908 | 5 617 | 0 | |
| 70203 | 1 684 | 1 099 | 2 783 | 0 | |
| 70204 | 881 | 225 | 1 106 | 0 | |
| 70205 | 4 153 | 1 818 | 5 971 | 0 | |
| 70206 | 6 549 | 3 121 | 9 670 | 0 | |
| 70209 | 5 820 | 6 226 | 12 046 | 0 | |
| 704 | 0 | 641 | 0 | 641 | |
| 70401 | 0 | 641 | 0 | 641 | |
| 705 | 2 052 | 2 426 | 0 | 4 478 | |
| 70501 | 175 | 87 | 0 | 262 | |
| 70502 | 1 877 | 2 339 | 0 | 4 216 | |
| Пассив | |||||
| 102 | 133 546 | 133 546 | 133 546 | 133 546 | |
| 10204 | 85 183 | 85 183 | 0 | 0 | |
| 10205 | 48 363 | 48 363 | 0 | 0 | |
| 10207 | 0 | 0 | 133 546 | 133 546 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 23 851 | 0 | 0 | 23 851 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 31 | 0 | 0 | 31 | |
| 10703 | 16 000 | 0 | 0 | 16 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 0 | 0 | 500 850 | 500 850 | |
| 30109 | 0 | 0 | 500 850 | 500 850 | |
| 302 | 0 | 748 | 802 | 54 | |
| 30222 | 0 | 748 | 802 | 54 | |
| 303 | 50 899 | 43 119 | 37 012 | 44 792 | |
| 30301 | 23 899 | 33 119 | 22 012 | 12 792 | |
| 30305 | 27 000 | 10 000 | 15 000 | 32 000 | |
| 405 | 18 | 6 004 | 6 000 | 14 | |
| 40502 | 8 | 6 004 | 6 000 | 4 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 9 009 | 21 253 | 17 690 | 5 446 | |
| 40602 | 7 735 | 12 178 | 9 231 | 4 788 | |
| 40603 | 1 274 | 9 075 | 8 459 | 658 | |
| 407 | 1 123 913 | 4 893 484 | 4 389 308 | 619 737 | |
| 40701 | 892 641 | 2 385 481 | 1 765 972 | 273 132 | |
| 40702 | 229 036 | 2 504 534 | 2 618 648 | 343 150 | |
| 40703 | 2 236 | 3 469 | 4 688 | 3 455 | |
| 408 | 53 297 | 620 371 | 659 025 | 91 951 | |
| 40802 | 15 513 | 93 939 | 91 590 | 13 164 | |
| 40807 | 25 593 | 448 919 | 485 231 | 61 905 | |
| 40817 | 11 583 | 42 806 | 47 964 | 16 741 | |
| 40820 | 608 | 34 707 | 34 240 | 141 | |
| 409 | 15 | 37 418 | 37 403 | 0 | |
| 40905 | 8 | 191 | 183 | 0 | |
| 40906 | 0 | 1 545 | 1 545 | 0 | |
| 40909 | 0 | 1 503 | 1 503 | 0 | |
| 40910 | 0 | 314 | 314 | 0 | |
| 40911 | 7 | 22 817 | 22 810 | 0 | |
| 40912 | 0 | 8 800 | 8 800 | 0 | |
| 40913 | 0 | 2 248 | 2 248 | 0 | |
| 420 | 34 500 | 0 | 0 | 34 500 | |
| 42006 | 34 500 | 0 | 0 | 34 500 | |
| 421 | 110 000 | 0 | 0 | 110 000 | |
| 42105 | 70 000 | 0 | 0 | 70 000 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 166 227 | 42 789 | 42 660 | 166 098 | |
| 42301 | 33 651 | 30 359 | 22 514 | 25 806 | |
| 42303 | 9 615 | 4 111 | 1 184 | 6 688 | |
| 42304 | 31 052 | 2 848 | 5 706 | 33 910 | |
| 42305 | 54 278 | 2 712 | 3 372 | 54 938 | |
| 42306 | 37 333 | 2 755 | 9 872 | 44 450 | |
| 42307 | 243 | 0 | 0 | 243 | |
| 42311 | 6 | 0 | 6 | 12 | |
| 42312 | 8 | 2 | 0 | 6 | |
| 42313 | 35 | 2 | 0 | 33 | |
| 42314 | 6 | 0 | 6 | 12 | |
| 425 | 30 236 | 337 | 218 | 30 117 | |
| 42505 | 22 236 | 337 | 218 | 22 117 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 867 | 34 323 | 34 332 | 876 | |
| 42601 | 361 | 34 323 | 34 325 | 363 | |
| 42604 | 5 | 0 | 7 | 12 | |
| 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 | 16 | 16 | 20 | |
| 44615 | 20 | 16 | 16 | 20 | |
| 452 | 1 558 | 342 | 739 | 1 955 | |
| 45215 | 1 558 | 342 | 739 | 1 955 | |
| 454 | 981 | 944 | 934 | 971 | |
| 45415 | 981 | 944 | 934 | 971 | |
| 455 | 2 209 | 148 | 367 | 2 428 | |
| 45515 | 2 209 | 148 | 367 | 2 428 | |
| 458 | 517 | 4 | 310 | 823 | |
| 45818 | 517 | 4 | 310 | 823 | |
| 474 | 10 804 | 775 911 | 771 489 | 6 382 | |
| 47407 | 0 | 584 946 | 584 946 | 0 | |
| 47411 | 1 818 | 925 | 886 | 1 779 | |
| 47416 | 4 723 | 174 122 | 169 600 | 201 | |
| 47422 | 1 975 | 14 704 | 14 548 | 1 819 | |
| 47425 | 254 | 456 | 425 | 223 | |
| 47426 | 2 034 | 758 | 1 084 | 2 360 | |
| 475 | 1 114 | 1 104 | 1 430 | 1 440 | |
| 47501 | 1 114 | 1 104 | 1 430 | 1 440 | |
| 501 | 0 | 59 | 59 | 0 | |
| 50111 | 0 | 59 | 59 | 0 | |
| 504 | 0 | 661 | 661 | 0 | |
| 50405 | 0 | 661 | 661 | 0 | |
| 507 | 10 | 10 | 0 | 0 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 603 | 606 | 6 906 | 6 324 | 24 | |
| 60301 | 31 | 2 878 | 2 847 | 0 | |
| 60303 | 53 | 684 | 631 | 0 | |
| 60305 | 499 | 2 988 | 2 489 | 0 | |
| 60309 | 23 | 22 | 23 | 24 | |
| 60311 | 0 | 332 | 332 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 606 | 3 486 | 0 | 193 | 3 679 | |
| 60601 | 3 486 | 0 | 193 | 3 679 | |
| 612 | 0 | 5 492 | 5 492 | 0 | |
| 61203 | 0 | 5 492 | 5 492 | 0 | |
| 613 | 0 | 2 101 | 2 101 | 0 | |
| 61306 | 0 | 2 101 | 2 101 | 0 | |
| 701 | 25 823 | 43 331 | 17 508 | 0 | |
| 70101 | 15 628 | 24 373 | 8 745 | 0 | |
| 70102 | 1 052 | 3 984 | 2 932 | 0 | |
| 70103 | 5 113 | 7 454 | 2 341 | 0 | |
| 70106 | 8 | 9 | 1 | 0 | |
| 70107 | 4 022 | 7 511 | 3 489 | 0 | |
| 703 | 17 039 | 37 192 | 43 971 | 23 818 | |
| 70301 | 0 | 37 192 | 43 971 | 6 779 | |
| 70302 | 17 039 | 0 | 0 | 17 039 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 213 804 | 3 861 | 2 107 | 215 558 | |
| 90902 | 213 804 | 3 861 | 2 107 | 215 558 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 500 109 | 206 334 | 87 088 | 1 619 355 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 897 736 | 120 744 | 59 254 | 959 226 | |
| 91307 | 599 523 | 85 590 | 27 834 | 657 279 | |
| 915 | 22 913 | 265 | 0 | 23 178 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 10 223 | 265 | 0 | 10 488 | |
| 916 | 1 076 | 1 436 | 880 | 1 632 | |
| 91604 | 1 076 | 1 436 | 880 | 1 632 | |
| 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 | 73 208 | 102 902 | 100 324 | 75 786 | |
| 99998 | 73 208 | 102 902 | 100 324 | 75 786 | |
| Пассив | |||||
| 910 | 0 | 11 380 | 11 380 | 0 | |
| 91003 | 0 | 11 380 | 11 380 | 0 | |
| 913 | 62 363 | 88 944 | 91 522 | 64 941 | |
| 91302 | 7 491 | 11 000 | 13 000 | 9 491 | |
| 91309 | 54 872 | 77 944 | 78 522 | 55 450 | |
| 914 | 10 845 | 0 | 0 | 10 845 | |
| 91404 | 10 845 | 0 | 0 | 10 845 | |
| 999 | 1 746 246 | 90 075 | 211 896 | 1 868 067 | |
| 99999 | 1 746 246 | 90 075 | 211 896 | 1 868 067 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 459 | 21 459 | 0 | |
| 93001 | 0 | 21 459 | 21 459 | 0 | |
| 933 | 0 | 53 960 | 53 960 | 0 | |
| 93304 | 0 | 53 960 | 53 960 | 0 | |
| 935 | 0 | 54 960 | 54 960 | 0 | |
| 93504 | 0 | 54 960 | 54 960 | 0 | |
| 938 | 0 | 29 | 29 | 0 | |
| 93801 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 451 | 21 451 | 0 | |
| 96001 | 0 | 21 451 | 21 451 | 0 | |
| 963 | 0 | 54 960 | 54 960 | 0 | |
| 96304 | 0 | 54 960 | 54 960 | 0 | |
| 965 | 0 | 53 960 | 53 960 | 0 | |
| 96504 | 0 | 53 960 | 53 960 | 0 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 537 | 39 | 6 097 | 30 479 | |
| 98000 | 61 | 39 | 97 | 3 | |
| 98010 | 36 476 | 0 | 6 000 | 30 476 | |
| Пассив | |||||
| 980 | 36 537 | 6 097 | 39 | 30 479 | |
| 98050 | 36 537 | 6 097 | 39 | 30 479 | |