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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 218 | 353 439 | 339 450 | 54 207 |  |
| 20202 | 40 218 | 289 140 | 276 747 | 52 611 | |
| 20208 | 0 | 1 750 | 154 | 1 596 | |
| 20209 | 0 | 62 549 | 62 549 | 0 | |
| 301 | 743 664 | 5 181 534 | 5 623 790 | 301 408 | |
| 30102 | 678 487 | 4 951 385 | 5 362 342 | 267 530 | |
| 30110 | 9 640 | 214 567 | 195 780 | 28 427 | |
| 30114 | 55 537 | 15 582 | 65 668 | 5 451 | |
| 302 | 31 096 | 27 400 | 21 674 | 36 822 | |
| 30202 | 28 568 | 5 779 | 0 | 34 347 | |
| 30204 | 2 379 | 89 | 0 | 2 468 | |
| 30221 | 149 | 21 378 | 21 520 | 7 | |
| 30233 | 0 | 154 | 154 | 0 | |
| 303 | 44 792 | 35 388 | 24 371 | 55 809 | |
| 30302 | 12 792 | 5 388 | 9 371 | 8 809 | |
| 30306 | 32 000 | 30 000 | 15 000 | 47 000 | |
| 306 | 6 601 | 14 401 | 13 543 | 7 459 | |
| 30602 | 6 601 | 14 401 | 13 543 | 7 459 | |
| 320 | 250 000 | 3 025 000 | 2 890 000 | 385 000 | |
| 32002 | 0 | 2 260 000 | 2 260 000 | 0 | |
| 32003 | 250 000 | 740 000 | 630 000 | 360 000 | |
| 32004 | 0 | 25 000 | 0 | 25 000 | |
| 446 | 1 997 | 1 641 | 3 489 | 149 | |
| 44601 | 1 997 | 1 641 | 3 489 | 149 | |
| 452 | 289 520 | 43 688 | 63 221 | 269 987 | |
| 45201 | 49 254 | 23 857 | 45 649 | 27 462 | |
| 45205 | 5 339 | 6 500 | 484 | 11 355 | |
| 45206 | 137 980 | 6 682 | 15 728 | 128 934 | |
| 45207 | 92 484 | 6 649 | 1 222 | 97 911 | |
| 45208 | 4 463 | 0 | 138 | 4 325 | |
| 454 | 80 415 | 15 383 | 11 925 | 83 873 | |
| 45401 | 4 384 | 3 372 | 2 772 | 4 984 | |
| 45406 | 11 880 | 0 | 4 784 | 7 096 | |
| 45407 | 44 207 | 6 511 | 4 286 | 46 432 | |
| 45408 | 19 944 | 5 500 | 83 | 25 361 | |
| 455 | 186 438 | 18 629 | 9 099 | 195 968 | |
| 45505 | 62 224 | 9 695 | 3 092 | 68 827 | |
| 45506 | 16 209 | 1 649 | 1 627 | 16 231 | |
| 45507 | 108 005 | 7 285 | 4 380 | 110 910 | |
| 456 | 32 568 | 10 | 10 678 | 21 900 | |
| 45603 | 21 900 | 0 | 0 | 21 900 | |
| 45604 | 10 668 | 10 | 10 678 | 0 | |
| 458 | 1 006 | 265 | 308 | 963 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 157 | 34 | 37 | 154 | |
| 45815 | 641 | 231 | 271 | 601 | |
| 459 | 8 | 3 | 8 | 3 | |
| 45915 | 8 | 3 | 8 | 3 | |
| 474 | 2 580 | 252 451 | 252 371 | 2 660 | |
| 47408 | 0 | 247 101 | 247 101 | 0 | |
| 47423 | 1 148 | 4 043 | 3 838 | 1 353 | |
| 47427 | 1 432 | 1 307 | 1 432 | 1 307 | |
| 475 | 4 139 | 2 077 | 2 193 | 4 023 | |
| 47502 | 4 139 | 2 077 | 2 193 | 4 023 | |
| 501 | 29 687 | 88 | 14 009 | 15 766 | |
| 50107 | 29 687 | 88 | 14 009 | 15 766 | |
| 504 | 296 | 0 | 247 | 49 | |
| 50406 | 296 | 0 | 247 | 49 | |
| 509 | 3 | 0 | 1 | 2 | |
| 50905 | 3 | 0 | 1 | 2 | |
| 514 | 14 138 | 115 280 | 43 210 | 86 208 | |
| 51404 | 0 | 48 716 | 24 318 | 24 398 | |
| 51405 | 14 138 | 66 564 | 18 892 | 61 810 | |
| 603 | 4 097 | 4 405 | 7 187 | 1 315 | |
| 60302 | 266 | 0 | 0 | 266 | |
| 60304 | 0 | 40 | 40 | 0 | |
| 60306 | 0 | 1 174 | 1 174 | 0 | |
| 60308 | 130 | 977 | 1 106 | 1 | |
| 60310 | 0 | 357 | 357 | 0 | |
| 60312 | 3 701 | 1 857 | 4 510 | 1 048 | |
| 604 | 26 577 | 2 844 | 650 | 28 771 | |
| 60401 | 26 277 | 2 844 | 650 | 28 471 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 0 | 9 413 | 2 849 | 6 564 | |
| 60701 | 0 | 9 413 | 2 849 | 6 564 | |
| 610 | 4 739 | 448 | 698 | 4 489 | |
| 61002 | 70 | 27 | 0 | 97 | |
| 61008 | 347 | 223 | 67 | 503 | |
| 61009 | 703 | 197 | 631 | 269 | |
| 61010 | 1 | 1 | 0 | 2 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 365 | 365 | 0 | |
| 61204 | 0 | 365 | 365 | 0 | |
| 614 | 3 731 | 2 909 | 2 738 | 3 902 | |
| 61403 | 3 731 | 538 | 367 | 3 902 | |
| 61406 | 0 | 2 371 | 2 371 | 0 | |
| 702 | 0 | 13 522 | 1 | 13 521 | |
| 70201 | 0 | 9 | 0 | 9 | |
| 70202 | 0 | 1 505 | 0 | 1 505 | |
| 70203 | 0 | 1 127 | 0 | 1 127 | |
| 70204 | 0 | 215 | 1 | 214 | |
| 70205 | 0 | 2 385 | 0 | 2 385 | |
| 70206 | 0 | 3 618 | 0 | 3 618 | |
| 70209 | 0 | 4 663 | 0 | 4 663 | |
| 704 | 641 | 0 | 0 | 641 | |
| 70401 | 641 | 0 | 0 | 641 | |
| 705 | 4 478 | 2 102 | 0 | 6 580 | |
| 70501 | 262 | 2 102 | 0 | 2 364 | |
| 70502 | 4 216 | 0 | 0 | 4 216 | |
| 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 | 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 | 500 850 | 500 824 | 0 | 26 | |
| 30109 | 500 850 | 500 824 | 0 | 26 | |
| 302 | 54 | 6 303 | 6 249 | 0 | |
| 30222 | 54 | 6 187 | 6 133 | 0 | |
| 30232 | 0 | 116 | 116 | 0 | |
| 303 | 44 792 | 10 615 | 21 632 | 55 809 | |
| 30301 | 12 792 | 10 615 | 6 632 | 8 809 | |
| 30305 | 32 000 | 0 | 15 000 | 47 000 | |
| 313 | 0 | 1 200 | 16 200 | 15 000 | |
| 31302 | 0 | 200 | 200 | 0 | |
| 31303 | 0 | 1 000 | 1 000 | 0 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 405 | 14 | 6 325 | 6 400 | 89 | |
| 40502 | 4 | 6 325 | 6 400 | 79 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 5 446 | 22 558 | 27 606 | 10 494 | |
| 40602 | 4 788 | 4 297 | 5 312 | 5 803 | |
| 40603 | 658 | 18 261 | 22 294 | 4 691 | |
| 407 | 619 737 | 2 260 930 | 2 527 153 | 885 960 | |
| 40701 | 273 132 | 825 313 | 948 007 | 395 826 | |
| 40702 | 343 150 | 1 431 706 | 1 575 434 | 486 878 | |
| 40703 | 3 455 | 3 911 | 3 712 | 3 256 | |
| 408 | 91 951 | 517 937 | 479 408 | 53 422 | |
| 40802 | 13 164 | 137 691 | 140 919 | 16 392 | |
| 40807 | 61 905 | 319 160 | 277 404 | 20 149 | |
| 40817 | 16 741 | 54 121 | 51 035 | 13 655 | |
| 40820 | 141 | 6 965 | 10 050 | 3 226 | |
| 409 | 0 | 41 023 | 41 023 | 0 | |
| 40905 | 0 | 880 | 880 | 0 | |
| 40906 | 0 | 3 250 | 3 250 | 0 | |
| 40909 | 0 | 1 575 | 1 575 | 0 | |
| 40910 | 0 | 206 | 206 | 0 | |
| 40911 | 0 | 25 353 | 25 353 | 0 | |
| 40912 | 0 | 8 243 | 8 243 | 0 | |
| 40913 | 0 | 1 516 | 1 516 | 0 | |
| 420 | 34 500 | 0 | 0 | 34 500 | |
| 42006 | 34 500 | 0 | 0 | 34 500 | |
| 421 | 110 000 | 15 000 | 2 400 | 97 400 | |
| 42103 | 0 | 0 | 2 400 | 2 400 | |
| 42105 | 70 000 | 15 000 | 0 | 55 000 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 166 098 | 37 426 | 55 911 | 184 583 | |
| 42301 | 25 806 | 21 118 | 23 357 | 28 045 | |
| 42303 | 6 688 | 1 070 | 734 | 6 352 | |
| 42304 | 33 910 | 3 276 | 3 941 | 34 575 | |
| 42305 | 54 938 | 6 682 | 18 368 | 66 624 | |
| 42306 | 44 450 | 5 277 | 9 508 | 48 681 | |
| 42307 | 243 | 0 | 0 | 243 | |
| 42311 | 12 | 3 | 0 | 9 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 33 | 0 | 1 | 34 | |
| 42314 | 12 | 0 | 2 | 14 | |
| 425 | 30 117 | 412 | 178 | 29 883 | |
| 42505 | 22 117 | 412 | 178 | 21 883 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 876 | 6 862 | 6 863 | 877 | |
| 42601 | 363 | 6 862 | 6 863 | 364 | |
| 42604 | 12 | 0 | 0 | 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 | 35 | 16 | 1 | |
| 44615 | 20 | 35 | 16 | 1 | |
| 452 | 1 955 | 283 | 305 | 1 977 | |
| 45215 | 1 955 | 283 | 305 | 1 977 | |
| 454 | 971 | 71 | 85 | 985 | |
| 45415 | 971 | 71 | 85 | 985 | |
| 455 | 2 428 | 461 | 96 | 2 063 | |
| 45515 | 2 428 | 461 | 96 | 2 063 | |
| 458 | 823 | 107 | 53 | 769 | |
| 45818 | 823 | 107 | 53 | 769 | |
| 474 | 6 382 | 264 514 | 270 772 | 12 640 | |
| 47407 | 0 | 247 166 | 247 166 | 0 | |
| 47411 | 1 779 | 955 | 1 044 | 1 868 | |
| 47416 | 201 | 2 517 | 8 812 | 6 496 | |
| 47422 | 1 819 | 12 402 | 12 500 | 1 917 | |
| 47425 | 223 | 236 | 217 | 204 | |
| 47426 | 2 360 | 1 238 | 1 033 | 2 155 | |
| 475 | 1 440 | 1 439 | 1 309 | 1 310 | |
| 47501 | 1 440 | 1 439 | 1 309 | 1 310 | |
| 501 | 0 | 88 | 88 | 0 | |
| 50111 | 0 | 88 | 88 | 0 | |
| 504 | 0 | 737 | 737 | 0 | |
| 50405 | 0 | 737 | 737 | 0 | |
| 523 | 0 | 900 | 900 | 0 | |
| 52301 | 0 | 900 | 900 | 0 | |
| 603 | 24 | 13 392 | 13 387 | 19 | |
| 60301 | 0 | 2 544 | 2 544 | 0 | |
| 60303 | 0 | 707 | 707 | 0 | |
| 60305 | 0 | 2 949 | 2 949 | 0 | |
| 60309 | 24 | 24 | 19 | 19 | |
| 60311 | 0 | 6 898 | 6 898 | 0 | |
| 60322 | 0 | 270 | 270 | 0 | |
| 606 | 3 679 | 1 | 200 | 3 878 | |
| 60601 | 3 679 | 1 | 200 | 3 878 | |
| 612 | 0 | 14 097 | 14 097 | 0 | |
| 61203 | 0 | 14 097 | 14 097 | 0 | |
| 613 | 0 | 2 473 | 2 473 | 0 | |
| 61306 | 0 | 2 473 | 2 473 | 0 | |
| 701 | 0 | 0 | 15 082 | 15 082 | |
| 70101 | 0 | 0 | 9 029 | 9 029 | |
| 70102 | 0 | 0 | 453 | 453 | |
| 70103 | 0 | 0 | 2 599 | 2 599 | |
| 70107 | 0 | 0 | 3 001 | 3 001 | |
| 703 | 23 818 | 0 | 0 | 23 818 | |
| 70301 | 6 779 | 0 | 0 | 6 779 | |
| 70302 | 17 039 | 0 | 0 | 17 039 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 8 901 | 1 661 | 7 240 | |
| 80201 | 0 | 8 901 | 1 661 | 7 240 | |
| 806 | 0 | 19 212 | 12 511 | 6 701 | |
| 80601 | 0 | 19 212 | 12 511 | 6 701 | |
| 807 | 0 | 46 | 4 | 42 | |
| 80701 | 0 | 46 | 4 | 42 | |
| 808 | 0 | 14 518 | 14 297 | 221 | |
| 80801 | 0 | 14 518 | 14 297 | 221 | |
| 809 | 0 | 3 838 | 0 | 3 838 | |
| 80901 | 0 | 3 838 | 0 | 3 838 | |
| Пассив | |||||
| 851 | 0 | 0 | 14 517 | 14 517 | |
| 85101 | 0 | 0 | 14 517 | 14 517 | |
| 852 | 0 | 1 146 | 1 146 | 0 | |
| 85201 | 0 | 1 146 | 1 146 | 0 | |
| 853 | 0 | 8 | 8 | 0 | |
| 85301 | 0 | 8 | 8 | 0 | |
| 854 | 0 | 0 | 3 525 | 3 525 | |
| 85401 | 0 | 0 | 3 525 | 3 525 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 900 | 900 | 0 | |
| 90704 | 0 | 900 | 900 | 0 | |
| 909 | 215 558 | 2 306 | 2 527 | 215 337 | |
| 90902 | 215 558 | 2 306 | 2 527 | 215 337 | |
| 912 | 14 | 0 | 1 | 13 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 619 355 | 129 939 | 131 830 | 1 617 464 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 959 226 | 63 752 | 71 967 | 951 011 | |
| 91307 | 657 279 | 66 187 | 59 863 | 663 603 | |
| 915 | 23 178 | 12 446 | 10 011 | 25 613 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 10 488 | 12 446 | 10 011 | 12 923 | |
| 916 | 1 632 | 1 401 | 1 411 | 1 622 | |
| 91604 | 1 632 | 1 401 | 1 411 | 1 622 | |
| 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 | 75 786 | 77 353 | 91 609 | 61 530 | |
| 99998 | 75 786 | 77 353 | 91 609 | 61 530 | |
| Пассив | |||||
| 910 | 0 | 5 868 | 5 868 | 0 | |
| 91003 | 0 | 5 779 | 5 779 | 0 | |
| 91004 | 0 | 89 | 89 | 0 | |
| 913 | 64 941 | 85 320 | 71 484 | 51 105 | |
| 91302 | 9 491 | 11 500 | 9 500 | 7 491 | |
| 91309 | 55 450 | 73 820 | 61 984 | 43 614 | |
| 914 | 10 845 | 420 | 0 | 10 425 | |
| 91404 | 10 845 | 420 | 0 | 10 425 | |
| 999 | 1 868 067 | 146 681 | 146 993 | 1 868 379 | |
| 99999 | 1 868 067 | 146 681 | 146 993 | 1 868 379 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 041 | 25 041 | 0 | |
| 93001 | 0 | 25 041 | 25 041 | 0 | |
| 938 | 0 | 51 | 51 | 0 | |
| 93801 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 960 | 0 | 25 073 | 25 073 | 0 | |
| 96001 | 0 | 25 073 | 25 073 | 0 | |
| 968 | 0 | 51 | 51 | 0 | |
| 96801 | 0 | 51 | 51 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 479 | 45 556 | 25 990 | 50 045 | |
| 98000 | 3 | 26 | 10 | 19 | |
| 98010 | 30 476 | 45 530 | 25 980 | 50 026 | |
| Пассив | |||||
| 980 | 30 479 | 25 990 | 45 556 | 50 045 | |
| 98050 | 30 479 | 15 010 | 26 | 15 495 | |
| 98055 | 0 | 10 980 | 45 530 | 34 550 | |