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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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 880 | 326 835 | 351 110 | 34 605 |  |
| 20202 | 58 085 | 250 221 | 275 102 | 33 204 | |
| 20208 | 795 | 1 650 | 1 044 | 1 401 | |
| 20209 | 0 | 74 964 | 74 964 | 0 | |
| 301 | 299 264 | 6 209 059 | 5 856 134 | 652 189 | |
| 30102 | 175 902 | 5 235 221 | 4 934 518 | 476 605 | |
| 30110 | 30 043 | 780 298 | 802 174 | 8 167 | |
| 30114 | 93 319 | 193 540 | 119 442 | 167 417 | |
| 302 | 25 824 | 27 244 | 16 713 | 36 355 | |
| 30202 | 22 815 | 8 877 | 0 | 31 692 | |
| 30204 | 2 875 | 1 787 | 0 | 4 662 | |
| 30221 | 134 | 15 819 | 15 952 | 1 | |
| 30233 | 0 | 761 | 761 | 0 | |
| 303 | 47 418 | 25 655 | 27 866 | 45 207 | |
| 30302 | 18 418 | 10 655 | 20 866 | 8 207 | |
| 30306 | 29 000 | 15 000 | 7 000 | 37 000 | |
| 306 | 702 | 5 530 | 5 118 | 1 114 | |
| 30602 | 702 | 5 530 | 5 118 | 1 114 | |
| 320 | 250 000 | 2 052 000 | 2 195 000 | 107 000 | |
| 32002 | 250 000 | 1 510 000 | 1 760 000 | 0 | |
| 32003 | 0 | 520 000 | 420 000 | 100 000 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 32005 | 0 | 7 000 | 0 | 7 000 | |
| 446 | 1 996 | 0 | 154 | 1 842 | |
| 44601 | 1 996 | 0 | 154 | 1 842 | |
| 452 | 327 472 | 248 848 | 35 441 | 540 879 | |
| 45201 | 51 554 | 26 200 | 26 204 | 51 550 | |
| 45203 | 0 | 200 | 0 | 200 | |
| 45204 | 28 000 | 53 000 | 0 | 81 000 | |
| 45205 | 5 836 | 127 375 | 1 691 | 131 520 | |
| 45206 | 138 137 | 39 638 | 5 381 | 172 394 | |
| 45207 | 99 708 | 2 435 | 2 105 | 100 038 | |
| 45208 | 4 237 | 0 | 60 | 4 177 | |
| 454 | 83 563 | 7 990 | 6 515 | 85 038 | |
| 45401 | 4 825 | 1 997 | 2 217 | 4 605 | |
| 45406 | 5 946 | 2 000 | 1 446 | 6 500 | |
| 45407 | 48 454 | 1 993 | 2 729 | 47 718 | |
| 45408 | 24 338 | 2 000 | 123 | 26 215 | |
| 455 | 210 041 | 7 636 | 17 899 | 199 778 | |
| 45503 | 0 | 15 | 0 | 15 | |
| 45504 | 9 500 | 0 | 9 500 | 0 | |
| 45505 | 69 608 | 4 304 | 2 640 | 71 272 | |
| 45506 | 19 585 | 966 | 1 568 | 18 983 | |
| 45507 | 111 348 | 2 351 | 4 191 | 109 508 | |
| 456 | 27 443 | 1 624 | 1 499 | 27 568 | |
| 45603 | 27 443 | 1 624 | 1 499 | 27 568 | |
| 458 | 967 | 996 | 715 | 1 248 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 178 | 24 | 6 | 196 | |
| 45815 | 581 | 972 | 709 | 844 | |
| 459 | 174 | 33 | 174 | 33 | |
| 45912 | 170 | 26 | 170 | 26 | |
| 45915 | 4 | 7 | 4 | 7 | |
| 474 | 2 611 | 759 088 | 756 700 | 4 999 | |
| 47408 | 0 | 742 125 | 742 125 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 1 067 | 14 718 | 13 040 | 2 745 | |
| 47427 | 1 544 | 2 235 | 1 525 | 2 254 | |
| 475 | 3 559 | 2 948 | 2 259 | 4 248 | |
| 47502 | 3 559 | 2 948 | 2 259 | 4 248 | |
| 501 | 22 434 | 4 927 | 5 066 | 22 295 | |
| 50107 | 22 434 | 4 905 | 5 044 | 22 295 | |
| 50112 | 0 | 22 | 22 | 0 | |
| 504 | 259 | 202 | 202 | 259 | |
| 50406 | 259 | 202 | 202 | 259 | |
| 509 | 2 | 1 | 1 | 2 | |
| 50905 | 2 | 1 | 1 | 2 | |
| 514 | 136 024 | 47 389 | 144 821 | 38 592 | |
| 51402 | 19 967 | 0 | 19 967 | 0 | |
| 51403 | 59 280 | 9 808 | 54 346 | 14 742 | |
| 51404 | 19 027 | 9 712 | 19 027 | 9 712 | |
| 51405 | 37 750 | 27 869 | 51 481 | 14 138 | |
| 603 | 2 150 | 4 867 | 3 751 | 3 266 | |
| 60302 | 266 | 9 | 0 | 275 | |
| 60304 | 0 | 76 | 41 | 35 | |
| 60306 | 0 | 1 235 | 1 235 | 0 | |
| 60308 | 2 | 612 | 509 | 105 | |
| 60310 | 0 | 220 | 220 | 0 | |
| 60312 | 1 882 | 2 715 | 1 746 | 2 851 | |
| 604 | 35 552 | 44 | 0 | 35 596 | |
| 60401 | 35 252 | 44 | 0 | 35 296 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 0 | 44 | 44 | 0 | |
| 60701 | 0 | 44 | 44 | 0 | |
| 610 | 4 438 | 146 | 566 | 4 018 | |
| 61002 | 97 | 0 | 0 | 97 | |
| 61008 | 485 | 128 | 381 | 232 | |
| 61009 | 237 | 18 | 185 | 70 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61204 | 0 | 7 | 7 | 0 | |
| 614 | 3 948 | 5 894 | 5 566 | 4 276 | |
| 61403 | 3 948 | 695 | 367 | 4 276 | |
| 61406 | 0 | 5 199 | 5 199 | 0 | |
| 702 | 28 667 | 17 198 | 45 865 | 0 | |
| 70201 | 112 | 0 | 112 | 0 | |
| 70202 | 3 654 | 3 139 | 6 793 | 0 | |
| 70203 | 2 274 | 1 235 | 3 509 | 0 | |
| 70204 | 218 | 41 | 259 | 0 | |
| 70205 | 6 265 | 5 199 | 11 464 | 0 | |
| 70206 | 7 645 | 3 727 | 11 372 | 0 | |
| 70209 | 8 499 | 3 857 | 12 356 | 0 | |
| 704 | 641 | 6 761 | 5 358 | 2 044 | |
| 70401 | 641 | 6 761 | 5 358 | 2 044 | |
| 705 | 7 171 | 13 414 | 17 039 | 3 546 | |
| 70501 | 2 955 | 591 | 0 | 3 546 | |
| 70502 | 4 216 | 12 823 | 17 039 | 0 | |
| 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 | 23 846 | 23 | 12 823 | 36 646 | |
| 10701 | 5 000 | 0 | 1 677 | 6 677 | |
| 10702 | 26 | 23 | 1 146 | 1 149 | |
| 10703 | 16 000 | 0 | 10 000 | 26 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 26 | 0 | 500 400 | 500 426 | |
| 30109 | 26 | 0 | 500 400 | 500 426 | |
| 302 | 41 | 11 396 | 11 362 | 7 | |
| 30220 | 0 | 10 392 | 10 392 | 0 | |
| 30222 | 41 | 715 | 681 | 7 | |
| 30232 | 0 | 289 | 289 | 0 | |
| 303 | 47 418 | 28 280 | 26 069 | 45 207 | |
| 30301 | 18 418 | 21 280 | 11 069 | 8 207 | |
| 30305 | 29 000 | 7 000 | 15 000 | 37 000 | |
| 405 | 118 | 360 | 311 | 69 | |
| 40502 | 108 | 360 | 311 | 59 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 10 613 | 14 529 | 9 466 | 5 550 | |
| 40602 | 8 853 | 11 013 | 6 737 | 4 577 | |
| 40603 | 1 760 | 3 516 | 2 729 | 973 | |
| 407 | 637 458 | 4 455 931 | 4 142 072 | 323 599 | |
| 40701 | 57 181 | 1 562 923 | 1 577 136 | 71 394 | |
| 40702 | 577 092 | 2 889 450 | 2 562 585 | 250 227 | |
| 40703 | 3 185 | 3 558 | 2 351 | 1 978 | |
| 408 | 270 063 | 1 420 631 | 1 364 724 | 214 156 | |
| 40802 | 17 678 | 95 133 | 101 417 | 23 962 | |
| 40807 | 237 080 | 1 289 754 | 1 219 373 | 166 699 | |
| 40817 | 15 111 | 35 523 | 43 494 | 23 082 | |
| 40820 | 194 | 221 | 440 | 413 | |
| 409 | 0 | 34 882 | 34 882 | 0 | |
| 40905 | 0 | 287 | 287 | 0 | |
| 40906 | 0 | 2 260 | 2 260 | 0 | |
| 40909 | 0 | 2 285 | 2 285 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 0 | 20 311 | 20 311 | 0 | |
| 40912 | 0 | 7 588 | 7 588 | 0 | |
| 40913 | 0 | 2 071 | 2 071 | 0 | |
| 420 | 35 000 | 0 | 0 | 35 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 14 500 | 0 | 0 | 14 500 | |
| 421 | 104 000 | 33 000 | 213 000 | 284 000 | |
| 42103 | 4 000 | 0 | 0 | 4 000 | |
| 42104 | 0 | 0 | 180 000 | 180 000 | |
| 42105 | 60 000 | 33 000 | 0 | 27 000 | |
| 42106 | 15 000 | 0 | 33 000 | 48 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 212 837 | 36 492 | 33 774 | 210 119 | |
| 42301 | 26 025 | 18 018 | 17 603 | 25 610 | |
| 42303 | 19 905 | 7 973 | 4 785 | 16 717 | |
| 42304 | 43 466 | 5 235 | 1 810 | 40 041 | |
| 42305 | 63 657 | 4 389 | 6 436 | 65 704 | |
| 42306 | 59 468 | 866 | 3 128 | 61 730 | |
| 42307 | 243 | 7 | 0 | 236 | |
| 42310 | 0 | 1 | 3 | 2 | |
| 42311 | 17 | 2 | 0 | 15 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 33 | 1 | 9 | 41 | |
| 42314 | 17 | 0 | 0 | 17 | |
| 425 | 30 018 | 380 | 289 | 29 927 | |
| 42505 | 22 018 | 380 | 289 | 21 927 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 908 | 6 454 | 6 445 | 899 | |
| 42601 | 400 | 6 440 | 6 438 | 398 | |
| 42604 | 7 | 7 | 0 | 0 | |
| 42605 | 0 | 7 | 7 | 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 | 20 | 16 | 383 | 387 | |
| 44615 | 20 | 16 | 383 | 387 | |
| 452 | 2 255 | 143 | 236 | 2 348 | |
| 45215 | 2 255 | 143 | 236 | 2 348 | |
| 454 | 903 | 448 | 5 | 460 | |
| 45415 | 903 | 448 | 5 | 460 | |
| 455 | 2 176 | 166 | 297 | 2 307 | |
| 45515 | 2 176 | 166 | 297 | 2 307 | |
| 458 | 899 | 48 | 134 | 985 | |
| 45818 | 899 | 48 | 134 | 985 | |
| 474 | 5 749 | 837 273 | 837 909 | 6 385 | |
| 47407 | 0 | 742 421 | 742 421 | 0 | |
| 47411 | 2 129 | 1 031 | 1 230 | 2 328 | |
| 47416 | 111 | 79 023 | 79 101 | 189 | |
| 47422 | 1 614 | 13 479 | 13 287 | 1 422 | |
| 47425 | 465 | 90 | 151 | 526 | |
| 47426 | 1 430 | 1 229 | 1 719 | 1 920 | |
| 475 | 1 718 | 1 697 | 2 266 | 2 287 | |
| 47501 | 1 718 | 1 697 | 2 266 | 2 287 | |
| 501 | 0 | 5 | 5 | 0 | |
| 50111 | 0 | 5 | 5 | 0 | |
| 504 | 0 | 514 | 514 | 0 | |
| 50405 | 0 | 514 | 514 | 0 | |
| 523 | 216 | 214 | 30 | 32 | |
| 52301 | 216 | 214 | 30 | 32 | |
| 603 | 714 | 5 703 | 5 164 | 175 | |
| 60301 | 1 | 1 076 | 1 077 | 2 | |
| 60303 | 0 | 660 | 669 | 9 | |
| 60305 | 625 | 3 697 | 3 072 | 0 | |
| 60309 | 72 | 73 | 149 | 148 | |
| 60311 | 0 | 195 | 195 | 0 | |
| 60322 | 16 | 2 | 2 | 16 | |
| 606 | 4 020 | 0 | 239 | 4 259 | |
| 60601 | 4 020 | 0 | 239 | 4 259 | |
| 612 | 0 | 5 141 | 5 141 | 0 | |
| 61203 | 0 | 5 141 | 5 141 | 0 | |
| 613 | 1 | 6 091 | 6 090 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 61306 | 0 | 6 090 | 6 090 | 0 | |
| 701 | 32 762 | 54 831 | 22 069 | 0 | |
| 70101 | 18 784 | 30 212 | 11 428 | 0 | |
| 70102 | 957 | 2 124 | 1 167 | 0 | |
| 70103 | 7 200 | 13 388 | 6 188 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 5 820 | 9 105 | 3 285 | 0 | |
| 703 | 23 818 | 56 128 | 49 474 | 17 164 | |
| 70301 | 6 779 | 39 089 | 49 474 | 17 164 | |
| 70302 | 17 039 | 17 039 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 218 | 6 179 | 10 059 | 5 338 | |
| 80201 | 9 218 | 6 179 | 10 059 | 5 338 | |
| 806 | 6 874 | 11 685 | 6 269 | 12 290 | |
| 80601 | 6 874 | 11 685 | 6 269 | 12 290 | |
| 807 | 14 | 26 | 6 | 34 | |
| 80701 | 14 | 26 | 6 | 34 | |
| 808 | 796 | 317 | 140 | 973 | |
| 80801 | 796 | 317 | 140 | 973 | |
| 809 | 9 425 | 1 368 | 10 793 | 0 | |
| 80901 | 9 425 | 1 368 | 10 793 | 0 | |
| 810 | 0 | 10 473 | 9 939 | 534 | |
| 81001 | 0 | 10 473 | 9 939 | 534 | |
| Пассив | |||||
| 851 | 18 969 | 134 | 301 | 19 136 | |
| 85101 | 18 969 | 134 | 301 | 19 136 | |
| 852 | 0 | 9 830 | 9 830 | 0 | |
| 85201 | 0 | 9 830 | 9 830 | 0 | |
| 853 | 0 | 26 | 26 | 0 | |
| 85301 | 0 | 26 | 26 | 0 | |
| 854 | 7 358 | 10 292 | 2 934 | 0 | |
| 85401 | 7 358 | 10 292 | 2 934 | 0 | |
| 855 | 0 | 320 | 353 | 33 | |
| 85501 | 0 | 320 | 353 | 33 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 214 | 214 | 0 | |
| 90704 | 0 | 214 | 214 | 0 | |
| 909 | 172 607 | 13 653 | 12 087 | 174 173 | |
| 90902 | 172 607 | 3 261 | 1 695 | 174 173 | |
| 90909 | 0 | 10 392 | 10 392 | 0 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 756 749 | 174 395 | 80 829 | 1 850 315 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 1 058 061 | 92 408 | 36 785 | 1 113 684 | |
| 91307 | 695 838 | 81 987 | 44 044 | 733 781 | |
| 915 | 39 899 | 0 | 0 | 39 899 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 27 209 | 0 | 0 | 27 209 | |
| 916 | 1 996 | 1 587 | 1 788 | 1 795 | |
| 91604 | 1 996 | 1 587 | 1 788 | 1 795 | |
| 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 | 51 332 | 46 205 | 48 388 | 49 149 | |
| 99998 | 51 332 | 46 205 | 48 388 | 49 149 | |
| Пассив | |||||
| 910 | 0 | 10 664 | 10 664 | 0 | |
| 91003 | 0 | 8 877 | 8 877 | 0 | |
| 91004 | 0 | 1 787 | 1 787 | 0 | |
| 913 | 39 922 | 37 724 | 33 039 | 35 237 | |
| 91302 | 18 451 | 6 617 | 2 232 | 14 066 | |
| 91309 | 21 471 | 31 107 | 30 807 | 21 171 | |
| 914 | 11 410 | 0 | 2 502 | 13 912 | |
| 91404 | 11 410 | 0 | 2 502 | 13 912 | |
| 999 | 1 978 595 | 94 918 | 189 849 | 2 073 526 | |
| 99999 | 1 978 595 | 94 918 | 189 849 | 2 073 526 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 361 | 237 350 | 247 711 | 0 | |
| 93001 | 10 361 | 237 350 | 247 711 | 0 | |
| 938 | 0 | 488 | 488 | 0 | |
| 93801 | 0 | 488 | 488 | 0 | |
| Пассив | |||||
| 960 | 10 351 | 247 595 | 237 244 | 0 | |
| 96001 | 10 351 | 247 595 | 237 244 | 0 | |
| 968 | 10 | 487 | 477 | 0 | |
| 96801 | 10 | 487 | 477 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 718 | 106 777 | 147 757 | 28 738 | |
| 98000 | 31 | 13 | 33 | 11 | |
| 98010 | 69 687 | 106 764 | 147 724 | 28 727 | |
| Пассив | |||||
| 980 | 69 718 | 147 757 | 106 777 | 28 738 | |
| 98050 | 22 007 | 5 033 | 4 913 | 21 887 | |
| 98055 | 47 711 | 142 724 | 101 864 | 6 851 | |