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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 207 | 353 759 | 349 086 | 58 880 |  |
| 20202 | 52 611 | 278 574 | 273 100 | 58 085 | |
| 20208 | 1 596 | 0 | 801 | 795 | |
| 20209 | 0 | 75 185 | 75 185 | 0 | |
| 301 | 301 408 | 10 670 529 | 10 672 673 | 299 264 | |
| 30102 | 267 530 | 9 892 463 | 9 984 091 | 175 902 | |
| 30110 | 28 427 | 544 818 | 543 202 | 30 043 | |
| 30114 | 5 451 | 233 248 | 145 380 | 93 319 | |
| 302 | 36 822 | 18 824 | 29 822 | 25 824 | |
| 30202 | 34 347 | 0 | 11 532 | 22 815 | |
| 30204 | 2 468 | 407 | 0 | 2 875 | |
| 30221 | 7 | 17 616 | 17 489 | 134 | |
| 30233 | 0 | 801 | 801 | 0 | |
| 303 | 55 809 | 19 209 | 27 600 | 47 418 | |
| 30302 | 8 809 | 12 209 | 2 600 | 18 418 | |
| 30306 | 47 000 | 7 000 | 25 000 | 29 000 | |
| 306 | 7 459 | 74 | 6 831 | 702 | |
| 30602 | 7 459 | 74 | 6 831 | 702 | |
| 320 | 385 000 | 7 380 000 | 7 515 000 | 250 000 | |
| 32002 | 0 | 5 550 000 | 5 300 000 | 250 000 | |
| 32003 | 360 000 | 1 830 000 | 2 190 000 | 0 | |
| 32004 | 25 000 | 0 | 25 000 | 0 | |
| 446 | 149 | 2 334 | 487 | 1 996 | |
| 44601 | 149 | 2 334 | 487 | 1 996 | |
| 452 | 269 987 | 103 940 | 46 455 | 327 472 | |
| 45201 | 27 462 | 38 613 | 14 521 | 51 554 | |
| 45204 | 0 | 28 000 | 0 | 28 000 | |
| 45205 | 11 355 | 4 600 | 10 119 | 5 836 | |
| 45206 | 128 934 | 26 365 | 17 162 | 138 137 | |
| 45207 | 97 911 | 6 362 | 4 565 | 99 708 | |
| 45208 | 4 325 | 0 | 88 | 4 237 | |
| 454 | 83 873 | 7 511 | 7 821 | 83 563 | |
| 45401 | 4 984 | 3 511 | 3 670 | 4 825 | |
| 45406 | 7 096 | 0 | 1 150 | 5 946 | |
| 45407 | 46 432 | 4 000 | 1 978 | 48 454 | |
| 45408 | 25 361 | 0 | 1 023 | 24 338 | |
| 455 | 195 968 | 20 529 | 6 456 | 210 041 | |
| 45504 | 0 | 9 500 | 0 | 9 500 | |
| 45505 | 68 827 | 2 570 | 1 789 | 69 608 | |
| 45506 | 16 231 | 5 059 | 1 705 | 19 585 | |
| 45507 | 110 910 | 3 400 | 2 962 | 111 348 | |
| 456 | 21 900 | 5 551 | 8 | 27 443 | |
| 45603 | 21 900 | 5 551 | 8 | 27 443 | |
| 458 | 963 | 265 | 261 | 967 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 154 | 195 | 171 | 178 | |
| 45815 | 601 | 70 | 90 | 581 | |
| 459 | 3 | 174 | 3 | 174 | |
| 45912 | 0 | 170 | 0 | 170 | |
| 45915 | 3 | 4 | 3 | 4 | |
| 474 | 2 660 | 795 337 | 795 386 | 2 611 | |
| 47408 | 0 | 787 002 | 787 002 | 0 | |
| 47423 | 1 353 | 6 764 | 7 050 | 1 067 | |
| 47427 | 1 307 | 1 571 | 1 334 | 1 544 | |
| 475 | 4 023 | 2 309 | 2 773 | 3 559 | |
| 47502 | 4 023 | 2 309 | 2 773 | 3 559 | |
| 501 | 15 766 | 6 674 | 6 | 22 434 | |
| 50107 | 15 766 | 6 671 | 3 | 22 434 | |
| 50112 | 0 | 3 | 3 | 0 | |
| 504 | 49 | 210 | 0 | 259 | |
| 50406 | 49 | 210 | 0 | 259 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 514 | 86 208 | 217 486 | 167 670 | 136 024 | |
| 51402 | 0 | 19 967 | 0 | 19 967 | |
| 51403 | 0 | 88 827 | 29 547 | 59 280 | |
| 51404 | 24 398 | 19 027 | 24 398 | 19 027 | |
| 51405 | 61 810 | 70 689 | 94 749 | 37 750 | |
| 51406 | 0 | 18 976 | 18 976 | 0 | |
| 603 | 1 315 | 4 242 | 3 407 | 2 150 | |
| 60302 | 266 | 0 | 0 | 266 | |
| 60304 | 0 | 45 | 45 | 0 | |
| 60306 | 0 | 1 188 | 1 188 | 0 | |
| 60308 | 1 | 691 | 690 | 2 | |
| 60310 | 0 | 139 | 139 | 0 | |
| 60312 | 1 048 | 2 179 | 1 345 | 1 882 | |
| 604 | 28 771 | 8 179 | 1 398 | 35 552 | |
| 60401 | 28 471 | 8 179 | 1 398 | 35 252 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 6 564 | 1 614 | 8 178 | 0 | |
| 60701 | 6 564 | 1 614 | 8 178 | 0 | |
| 610 | 4 489 | 88 | 139 | 4 438 | |
| 61002 | 97 | 0 | 0 | 97 | |
| 61008 | 503 | 83 | 101 | 485 | |
| 61009 | 269 | 5 | 37 | 237 | |
| 61010 | 2 | 0 | 1 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 614 | 3 902 | 4 237 | 4 191 | 3 948 | |
| 61403 | 3 902 | 357 | 311 | 3 948 | |
| 61406 | 0 | 3 880 | 3 880 | 0 | |
| 702 | 13 521 | 15 146 | 0 | 28 667 | |
| 70201 | 9 | 103 | 0 | 112 | |
| 70202 | 1 505 | 2 149 | 0 | 3 654 | |
| 70203 | 1 127 | 1 147 | 0 | 2 274 | |
| 70204 | 214 | 4 | 0 | 218 | |
| 70205 | 2 385 | 3 880 | 0 | 6 265 | |
| 70206 | 3 618 | 4 027 | 0 | 7 645 | |
| 70209 | 4 663 | 3 836 | 0 | 8 499 | |
| 704 | 641 | 0 | 0 | 641 | |
| 70401 | 641 | 0 | 0 | 641 | |
| 705 | 6 580 | 591 | 0 | 7 171 | |
| 70501 | 2 364 | 591 | 0 | 2 955 | |
| 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 | 5 | 0 | 23 846 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 31 | 5 | 0 | 26 | |
| 10703 | 16 000 | 0 | 0 | 16 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 0 | 1 109 | 1 150 | 41 | |
| 30222 | 0 | 866 | 907 | 41 | |
| 30223 | 0 | 3 | 3 | 0 | |
| 30232 | 0 | 240 | 240 | 0 | |
| 303 | 55 809 | 27 600 | 19 209 | 47 418 | |
| 30301 | 8 809 | 2 600 | 12 209 | 18 418 | |
| 30305 | 47 000 | 25 000 | 7 000 | 29 000 | |
| 313 | 15 000 | 15 000 | 0 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 405 | 89 | 3 639 | 3 668 | 118 | |
| 40502 | 79 | 3 639 | 3 668 | 108 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 10 494 | 19 714 | 19 833 | 10 613 | |
| 40602 | 5 803 | 12 970 | 16 020 | 8 853 | |
| 40603 | 4 691 | 6 744 | 3 813 | 1 760 | |
| 407 | 885 960 | 2 803 381 | 2 554 879 | 637 458 | |
| 40701 | 395 826 | 1 185 975 | 847 330 | 57 181 | |
| 40702 | 486 878 | 1 614 124 | 1 704 338 | 577 092 | |
| 40703 | 3 256 | 3 282 | 3 211 | 3 185 | |
| 408 | 53 422 | 1 314 766 | 1 531 407 | 270 063 | |
| 40802 | 16 392 | 95 817 | 97 103 | 17 678 | |
| 40807 | 20 149 | 1 157 761 | 1 374 692 | 237 080 | |
| 40817 | 13 655 | 57 607 | 59 063 | 15 111 | |
| 40818 | 0 | 100 | 100 | 0 | |
| 40820 | 3 226 | 3 481 | 449 | 194 | |
| 409 | 0 | 43 792 | 43 792 | 0 | |
| 40905 | 0 | 102 | 102 | 0 | |
| 40906 | 0 | 4 151 | 4 151 | 0 | |
| 40909 | 0 | 1 123 | 1 123 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 0 | 28 295 | 28 295 | 0 | |
| 40912 | 0 | 7 977 | 7 977 | 0 | |
| 40913 | 0 | 2 067 | 2 067 | 0 | |
| 420 | 34 500 | 20 000 | 20 500 | 35 000 | |
| 42004 | 0 | 0 | 500 | 500 | |
| 42005 | 0 | 0 | 20 000 | 20 000 | |
| 42006 | 34 500 | 20 000 | 0 | 14 500 | |
| 421 | 97 400 | 2 400 | 9 000 | 104 000 | |
| 42103 | 2 400 | 2 400 | 4 000 | 4 000 | |
| 42105 | 55 000 | 0 | 5 000 | 60 000 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 184 583 | 65 702 | 93 956 | 212 837 | |
| 42301 | 28 045 | 32 555 | 30 535 | 26 025 | |
| 42303 | 6 352 | 24 324 | 37 877 | 19 905 | |
| 42304 | 34 575 | 2 286 | 11 177 | 43 466 | |
| 42305 | 66 624 | 5 758 | 2 791 | 63 657 | |
| 42306 | 48 681 | 768 | 11 555 | 59 468 | |
| 42307 | 243 | 0 | 0 | 243 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 9 | 6 | 14 | 17 | |
| 42312 | 6 | 2 | 2 | 6 | |
| 42313 | 34 | 1 | 0 | 33 | |
| 42314 | 14 | 0 | 3 | 17 | |
| 425 | 29 883 | 239 | 374 | 30 018 | |
| 42505 | 21 883 | 239 | 374 | 22 018 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 877 | 7 361 | 7 392 | 908 | |
| 42601 | 364 | 7 351 | 7 387 | 400 | |
| 42604 | 12 | 5 | 0 | 7 | |
| 42605 | 0 | 5 | 5 | 0 | |
| 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 | 1 | 4 | 23 | 20 | |
| 44615 | 1 | 4 | 23 | 20 | |
| 452 | 1 977 | 301 | 579 | 2 255 | |
| 45215 | 1 977 | 301 | 579 | 2 255 | |
| 454 | 985 | 89 | 7 | 903 | |
| 45415 | 985 | 89 | 7 | 903 | |
| 455 | 2 063 | 49 | 162 | 2 176 | |
| 45515 | 2 063 | 49 | 162 | 2 176 | |
| 458 | 769 | 8 | 138 | 899 | |
| 45818 | 769 | 8 | 138 | 899 | |
| 474 | 12 640 | 830 252 | 823 361 | 5 749 | |
| 47407 | 0 | 787 263 | 787 263 | 0 | |
| 47411 | 1 868 | 1 014 | 1 275 | 2 129 | |
| 47416 | 6 496 | 25 808 | 19 423 | 111 | |
| 47422 | 1 917 | 14 213 | 13 910 | 1 614 | |
| 47425 | 204 | 193 | 454 | 465 | |
| 47426 | 2 155 | 1 761 | 1 036 | 1 430 | |
| 475 | 1 310 | 1 279 | 1 687 | 1 718 | |
| 47501 | 1 310 | 1 279 | 1 687 | 1 718 | |
| 501 | 0 | 51 | 51 | 0 | |
| 50111 | 0 | 51 | 51 | 0 | |
| 504 | 0 | 74 | 74 | 0 | |
| 50405 | 0 | 74 | 74 | 0 | |
| 523 | 0 | 40 | 256 | 216 | |
| 52301 | 0 | 40 | 256 | 216 | |
| 603 | 19 | 5 207 | 5 902 | 714 | |
| 60301 | 0 | 1 169 | 1 170 | 1 | |
| 60303 | 0 | 740 | 740 | 0 | |
| 60305 | 0 | 2 667 | 3 292 | 625 | |
| 60309 | 19 | 19 | 72 | 72 | |
| 60311 | 0 | 578 | 578 | 0 | |
| 60322 | 0 | 3 | 19 | 16 | |
| 60324 | 0 | 31 | 31 | 0 | |
| 606 | 3 878 | 81 | 223 | 4 020 | |
| 60601 | 3 878 | 81 | 223 | 4 020 | |
| 613 | 0 | 4 471 | 4 472 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 61306 | 0 | 4 471 | 4 471 | 0 | |
| 701 | 15 082 | 0 | 17 680 | 32 762 | |
| 70101 | 9 029 | 0 | 9 755 | 18 784 | |
| 70102 | 453 | 0 | 504 | 957 | |
| 70103 | 2 599 | 0 | 4 601 | 7 200 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 3 001 | 0 | 2 819 | 5 820 | |
| 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 | 7 240 | 3 273 | 1 295 | 9 218 | |
| 80201 | 7 240 | 3 273 | 1 295 | 9 218 | |
| 806 | 6 701 | 7 241 | 7 068 | 6 874 | |
| 80601 | 6 701 | 7 241 | 7 068 | 6 874 | |
| 807 | 42 | 6 | 34 | 14 | |
| 80701 | 42 | 6 | 34 | 14 | |
| 808 | 221 | 4 502 | 3 927 | 796 | |
| 80801 | 221 | 4 502 | 3 927 | 796 | |
| 809 | 3 838 | 5 587 | 0 | 9 425 | |
| 80901 | 3 838 | 5 587 | 0 | 9 425 | |
| Пассив | |||||
| 851 | 14 517 | 0 | 4 452 | 18 969 | |
| 85101 | 14 517 | 0 | 4 452 | 18 969 | |
| 852 | 0 | 91 | 91 | 0 | |
| 85201 | 0 | 91 | 91 | 0 | |
| 853 | 0 | 50 | 50 | 0 | |
| 85301 | 0 | 50 | 50 | 0 | |
| 854 | 3 525 | 0 | 3 833 | 7 358 | |
| 85401 | 3 525 | 0 | 3 833 | 7 358 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 | 40 | 0 | |
| 90704 | 0 | 40 | 40 | 0 | |
| 909 | 215 337 | 1 648 | 44 378 | 172 607 | |
| 90901 | 0 | 119 | 119 | 0 | |
| 90902 | 215 337 | 1 529 | 44 259 | 172 607 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 617 464 | 212 694 | 73 409 | 1 756 749 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 951 011 | 135 485 | 28 435 | 1 058 061 | |
| 91307 | 663 603 | 77 209 | 44 974 | 695 838 | |
| 915 | 25 613 | 14 286 | 0 | 39 899 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 12 923 | 14 286 | 0 | 27 209 | |
| 916 | 1 622 | 1 746 | 1 372 | 1 996 | |
| 91604 | 1 622 | 1 746 | 1 372 | 1 996 | |
| 917 | 1 502 | 0 | 268 | 1 234 | |
| 91704 | 1 502 | 0 | 268 | 1 234 | |
| 918 | 6 828 | 0 | 731 | 6 097 | |
| 91802 | 6 142 | 0 | 731 | 5 411 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 61 530 | 51 256 | 61 454 | 51 332 | |
| 99998 | 61 530 | 51 256 | 61 454 | 51 332 | |
| Пассив | |||||
| 913 | 51 105 | 60 928 | 49 745 | 39 922 | |
| 91302 | 7 491 | 9 040 | 20 000 | 18 451 | |
| 91309 | 43 614 | 51 888 | 29 745 | 21 471 | |
| 914 | 10 425 | 525 | 1 510 | 11 410 | |
| 91404 | 10 425 | 525 | 1 510 | 11 410 | |
| 999 | 1 868 379 | 120 199 | 230 415 | 1 978 595 | |
| 99999 | 1 868 379 | 120 199 | 230 415 | 1 978 595 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 294 | 12 933 | 10 361 | |
| 93001 | 0 | 23 294 | 12 933 | 10 361 | |
| 938 | 0 | 19 | 19 | 0 | |
| 93801 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 921 | 23 272 | 10 351 | |
| 96001 | 0 | 12 921 | 23 272 | 10 351 | |
| 968 | 0 | 19 | 29 | 10 | |
| 96801 | 0 | 19 | 29 | 10 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 045 | 19 712 | 39 | 69 718 | |
| 98000 | 19 | 50 | 38 | 31 | |
| 98010 | 50 026 | 19 662 | 1 | 69 687 | |
| Пассив | |||||
| 980 | 50 045 | 39 | 19 712 | 69 718 | |
| 98050 | 15 495 | 38 | 6 550 | 22 007 | |
| 98055 | 34 550 | 1 | 13 162 | 47 711 | |