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Меню банка СОЛИД БАНК:
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 605 | 399 250 | 402 755 | 31 100 |  |
| 20202 | 33 204 | 293 819 | 296 532 | 30 491 | |
| 20208 | 1 401 | 1 000 | 1 792 | 609 | |
| 20209 | 0 | 104 431 | 104 431 | 0 | |
| 301 | 652 189 | 5 236 141 | 5 481 979 | 406 351 | |
| 30102 | 476 605 | 4 433 434 | 4 673 259 | 236 780 | |
| 30110 | 8 167 | 678 793 | 668 169 | 18 791 | |
| 30114 | 167 417 | 123 914 | 140 551 | 150 780 | |
| 302 | 36 355 | 35 836 | 24 667 | 47 524 | |
| 30202 | 31 692 | 0 | 4 377 | 27 315 | |
| 30204 | 4 662 | 346 | 0 | 5 008 | |
| 30221 | 1 | 34 269 | 19 069 | 15 201 | |
| 30233 | 0 | 1 221 | 1 221 | 0 | |
| 303 | 45 207 | 95 690 | 75 667 | 65 230 | |
| 30302 | 8 207 | 8 690 | 3 667 | 13 230 | |
| 30306 | 37 000 | 87 000 | 72 000 | 52 000 | |
| 306 | 1 114 | 14 102 | 14 620 | 596 | |
| 30602 | 1 114 | 14 102 | 14 620 | 596 | |
| 320 | 107 000 | 2 080 000 | 2 040 000 | 147 000 | |
| 32002 | 0 | 1 510 000 | 1 410 000 | 100 000 | |
| 32003 | 100 000 | 530 000 | 630 000 | 0 | |
| 32004 | 0 | 40 000 | 0 | 40 000 | |
| 32005 | 7 000 | 0 | 0 | 7 000 | |
| 446 | 1 842 | 0 | 1 842 | 0 | |
| 44601 | 1 842 | 0 | 1 842 | 0 | |
| 452 | 540 879 | 101 138 | 96 723 | 545 294 | |
| 45201 | 51 550 | 36 950 | 61 025 | 27 475 | |
| 45203 | 200 | 0 | 200 | 0 | |
| 45204 | 81 000 | 0 | 0 | 81 000 | |
| 45205 | 131 520 | 26 000 | 27 544 | 129 976 | |
| 45206 | 172 394 | 27 120 | 4 891 | 194 623 | |
| 45207 | 100 038 | 11 068 | 2 923 | 108 183 | |
| 45208 | 4 177 | 0 | 140 | 4 037 | |
| 454 | 85 038 | 18 212 | 7 062 | 96 188 | |
| 45401 | 4 605 | 8 212 | 4 746 | 8 071 | |
| 45406 | 6 500 | 0 | 168 | 6 332 | |
| 45407 | 47 718 | 10 000 | 2 065 | 55 653 | |
| 45408 | 26 215 | 0 | 83 | 26 132 | |
| 455 | 199 778 | 13 259 | 9 336 | 203 701 | |
| 45503 | 15 | 0 | 15 | 0 | |
| 45505 | 71 272 | 2 838 | 3 292 | 70 818 | |
| 45506 | 18 983 | 1 651 | 1 647 | 18 987 | |
| 45507 | 109 508 | 8 770 | 4 382 | 113 896 | |
| 456 | 27 568 | 17 485 | 20 639 | 24 414 | |
| 45603 | 27 568 | 17 485 | 20 639 | 24 414 | |
| 458 | 1 248 | 1 979 | 1 591 | 1 636 | |
| 45812 | 208 | 1 837 | 1 170 | 875 | |
| 45814 | 196 | 17 | 30 | 183 | |
| 45815 | 844 | 125 | 391 | 578 | |
| 459 | 33 | 1 | 32 | 2 | |
| 45912 | 26 | 0 | 26 | 0 | |
| 45915 | 7 | 1 | 6 | 2 | |
| 474 | 4 999 | 544 616 | 547 014 | 2 601 | |
| 47408 | 0 | 516 948 | 516 948 | 0 | |
| 47423 | 2 745 | 25 117 | 26 749 | 1 113 | |
| 47427 | 2 254 | 2 551 | 3 317 | 1 488 | |
| 475 | 4 248 | 3 119 | 3 452 | 3 915 | |
| 47502 | 4 248 | 3 119 | 3 452 | 3 915 | |
| 501 | 22 295 | 4 501 | 13 714 | 13 082 | |
| 50107 | 22 295 | 4 472 | 13 685 | 13 082 | |
| 50112 | 0 | 29 | 29 | 0 | |
| 504 | 259 | 82 | 222 | 119 | |
| 50406 | 259 | 82 | 222 | 119 | |
| 509 | 2 | 1 | 2 | 1 | |
| 50905 | 2 | 1 | 2 | 1 | |
| 514 | 38 592 | 4 932 | 19 072 | 24 452 | |
| 51403 | 14 742 | 4 932 | 4 934 | 14 740 | |
| 51404 | 9 712 | 0 | 0 | 9 712 | |
| 51405 | 14 138 | 0 | 14 138 | 0 | |
| 603 | 3 266 | 5 723 | 4 435 | 4 554 | |
| 60302 | 275 | 80 | 0 | 355 | |
| 60304 | 35 | 54 | 89 | 0 | |
| 60306 | 0 | 1 068 | 685 | 383 | |
| 60308 | 105 | 936 | 1 028 | 13 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 2 851 | 3 307 | 2 355 | 3 803 | |
| 604 | 35 596 | 143 | 0 | 35 739 | |
| 60401 | 35 296 | 143 | 0 | 35 439 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 0 | 362 | 143 | 219 | |
| 60701 | 0 | 362 | 143 | 219 | |
| 610 | 4 018 | 173 | 94 | 4 097 | |
| 61002 | 97 | 2 | 0 | 99 | |
| 61008 | 232 | 107 | 65 | 274 | |
| 61009 | 70 | 64 | 29 | 105 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 11 | 11 | 0 | |
| 61204 | 0 | 11 | 11 | 0 | |
| 614 | 4 276 | 7 546 | 7 146 | 4 676 | |
| 61403 | 4 276 | 794 | 394 | 4 676 | |
| 61406 | 0 | 6 752 | 6 752 | 0 | |
| 702 | 0 | 24 628 | 0 | 24 628 | |
| 70201 | 0 | 12 | 0 | 12 | |
| 70202 | 0 | 2 518 | 0 | 2 518 | |
| 70203 | 0 | 1 365 | 0 | 1 365 | |
| 70204 | 0 | 117 | 0 | 117 | |
| 70205 | 0 | 6 752 | 0 | 6 752 | |
| 70206 | 0 | 4 041 | 0 | 4 041 | |
| 70209 | 0 | 9 823 | 0 | 9 823 | |
| 704 | 2 044 | 0 | 0 | 2 044 | |
| 70401 | 2 044 | 0 | 0 | 2 044 | |
| 705 | 3 546 | 1 461 | 79 | 4 928 | |
| 70501 | 3 546 | 1 461 | 79 | 4 928 | |
| 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 | 36 646 | 33 | 0 | 36 613 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 10702 | 1 149 | 33 | 0 | 1 116 | |
| 10703 | 26 000 | 0 | 0 | 26 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 500 426 | 500 400 | 0 | 26 | |
| 30109 | 500 426 | 500 400 | 0 | 26 | |
| 302 | 7 | 1 392 | 1 588 | 203 | |
| 30222 | 7 | 852 | 1 033 | 188 | |
| 30223 | 0 | 352 | 352 | 0 | |
| 30232 | 0 | 188 | 203 | 15 | |
| 303 | 45 207 | 86 662 | 106 685 | 65 230 | |
| 30301 | 8 207 | 4 662 | 9 685 | 13 230 | |
| 30305 | 37 000 | 82 000 | 97 000 | 52 000 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 69 | 1 786 | 1 791 | 74 | |
| 40502 | 59 | 1 786 | 1 791 | 64 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 5 550 | 9 157 | 32 529 | 28 922 | |
| 40602 | 4 577 | 8 113 | 32 122 | 28 586 | |
| 40603 | 973 | 1 044 | 407 | 336 | |
| 407 | 323 599 | 2 980 183 | 3 103 334 | 446 750 | |
| 40701 | 71 394 | 1 008 723 | 1 127 557 | 190 228 | |
| 40702 | 250 227 | 1 967 185 | 1 970 732 | 253 774 | |
| 40703 | 1 978 | 4 275 | 5 045 | 2 748 | |
| 408 | 214 156 | 1 101 730 | 1 180 654 | 293 080 | |
| 40802 | 23 962 | 107 290 | 120 550 | 37 222 | |
| 40807 | 166 699 | 846 936 | 917 840 | 237 603 | |
| 40817 | 23 082 | 147 211 | 141 764 | 17 635 | |
| 40820 | 413 | 293 | 500 | 620 | |
| 409 | 0 | 49 461 | 49 461 | 0 | |
| 40905 | 0 | 373 | 373 | 0 | |
| 40906 | 0 | 19 731 | 19 731 | 0 | |
| 40909 | 0 | 2 307 | 2 307 | 0 | |
| 40910 | 0 | 330 | 330 | 0 | |
| 40911 | 0 | 17 848 | 17 848 | 0 | |
| 40912 | 0 | 6 989 | 6 989 | 0 | |
| 40913 | 0 | 1 883 | 1 883 | 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 | 284 000 | 26 000 | 29 500 | 287 500 | |
| 42103 | 4 000 | 4 000 | 500 | 500 | |
| 42104 | 180 000 | 0 | 29 000 | 209 000 | |
| 42105 | 27 000 | 22 000 | 0 | 5 000 | |
| 42106 | 48 000 | 0 | 0 | 48 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 210 119 | 64 481 | 144 589 | 290 227 | |
| 42301 | 25 610 | 29 627 | 124 478 | 120 461 | |
| 42303 | 16 717 | 14 237 | 5 873 | 8 353 | |
| 42304 | 40 041 | 5 933 | 2 060 | 36 168 | |
| 42305 | 65 704 | 11 195 | 8 985 | 63 494 | |
| 42306 | 61 730 | 3 482 | 3 183 | 61 431 | |
| 42307 | 236 | 0 | 0 | 236 | |
| 42310 | 2 | 0 | 0 | 2 | |
| 42311 | 15 | 4 | 3 | 14 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 41 | 3 | 1 | 39 | |
| 42314 | 17 | 0 | 3 | 20 | |
| 425 | 29 927 | 22 030 | 103 | 8 000 | |
| 42505 | 21 927 | 22 030 | 103 | 0 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 899 | 4 420 | 4 373 | 852 | |
| 42601 | 398 | 4 420 | 4 373 | 351 | |
| 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 | 387 | 387 | 0 | 0 | |
| 44615 | 387 | 387 | 0 | 0 | |
| 452 | 2 348 | 378 | 2 698 | 4 668 | |
| 45215 | 2 348 | 378 | 2 698 | 4 668 | |
| 454 | 460 | 37 | 14 | 437 | |
| 45415 | 460 | 37 | 14 | 437 | |
| 455 | 2 307 | 1 698 | 1 006 | 1 615 | |
| 45515 | 2 307 | 1 698 | 1 006 | 1 615 | |
| 458 | 985 | 909 | 1 114 | 1 190 | |
| 45818 | 985 | 909 | 1 114 | 1 190 | |
| 474 | 6 385 | 567 635 | 567 398 | 6 148 | |
| 47407 | 0 | 516 897 | 516 897 | 0 | |
| 47411 | 2 328 | 1 202 | 1 257 | 2 383 | |
| 47416 | 189 | 28 970 | 28 913 | 132 | |
| 47422 | 1 422 | 17 023 | 17 239 | 1 638 | |
| 47425 | 526 | 1 293 | 1 230 | 463 | |
| 47426 | 1 920 | 2 250 | 1 862 | 1 532 | |
| 475 | 2 287 | 3 348 | 2 551 | 1 490 | |
| 47501 | 2 287 | 3 348 | 2 551 | 1 490 | |
| 501 | 0 | 27 | 27 | 0 | |
| 50111 | 0 | 27 | 27 | 0 | |
| 504 | 0 | 447 | 447 | 0 | |
| 50405 | 0 | 447 | 447 | 0 | |
| 523 | 32 | 0 | 0 | 32 | |
| 52301 | 32 | 0 | 0 | 32 | |
| 603 | 175 | 5 302 | 7 115 | 1 988 | |
| 60301 | 2 | 1 933 | 1 983 | 52 | |
| 60303 | 9 | 269 | 699 | 439 | |
| 60305 | 0 | 1 914 | 3 325 | 1 411 | |
| 60309 | 148 | 148 | 42 | 42 | |
| 60311 | 0 | 704 | 704 | 0 | |
| 60322 | 16 | 334 | 334 | 16 | |
| 60324 | 0 | 0 | 28 | 28 | |
| 606 | 4 259 | 0 | 240 | 4 499 | |
| 60601 | 4 259 | 0 | 240 | 4 499 | |
| 612 | 0 | 14 111 | 14 111 | 0 | |
| 61203 | 0 | 14 111 | 14 111 | 0 | |
| 613 | 0 | 7 592 | 7 593 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 61306 | 0 | 7 592 | 7 592 | 0 | |
| 701 | 0 | 22 | 28 801 | 28 779 | |
| 70101 | 0 | 21 | 12 862 | 12 841 | |
| 70102 | 0 | 0 | 1 186 | 1 186 | |
| 70103 | 0 | 0 | 7 708 | 7 708 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 1 | 7 044 | 7 043 | |
| 703 | 17 164 | 0 | 0 | 17 164 | |
| 70301 | 17 164 | 0 | 0 | 17 164 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 338 | 31 300 | 33 403 | 3 235 | |
| 80201 | 5 338 | 31 300 | 33 403 | 3 235 | |
| 806 | 12 290 | 35 812 | 33 477 | 14 625 | |
| 80601 | 12 290 | 35 812 | 33 477 | 14 625 | |
| 807 | 34 | 0 | 29 | 5 | |
| 80701 | 34 | 0 | 29 | 5 | |
| 808 | 973 | 654 | 0 | 1 627 | |
| 80801 | 973 | 654 | 0 | 1 627 | |
| 809 | 0 | 1 854 | 0 | 1 854 | |
| 80901 | 0 | 1 854 | 0 | 1 854 | |
| 810 | 534 | 0 | 0 | 534 | |
| 81001 | 534 | 0 | 0 | 534 | |
| Пассив | |||||
| 851 | 19 136 | 0 | 654 | 19 790 | |
| 85101 | 19 136 | 0 | 654 | 19 790 | |
| 852 | 0 | 33 185 | 33 185 | 0 | |
| 85201 | 0 | 33 185 | 33 185 | 0 | |
| 853 | 0 | 53 | 53 | 0 | |
| 85301 | 0 | 53 | 53 | 0 | |
| 854 | 0 | 0 | 2 057 | 2 057 | |
| 85401 | 0 | 0 | 2 057 | 2 057 | |
| 855 | 33 | 0 | 0 | 33 | |
| 85501 | 33 | 0 | 0 | 33 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 174 173 | 1 006 | 1 463 | 173 716 | |
| 90902 | 174 173 | 1 006 | 1 463 | 173 716 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 850 315 | 249 914 | 64 899 | 2 035 330 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 1 113 684 | 155 079 | 59 054 | 1 209 709 | |
| 91307 | 733 781 | 94 835 | 5 845 | 822 771 | |
| 915 | 39 899 | 0 | 0 | 39 899 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 27 209 | 0 | 0 | 27 209 | |
| 916 | 1 795 | 3 034 | 1 692 | 3 137 | |
| 91604 | 1 795 | 3 034 | 1 692 | 3 137 | |
| 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 | 49 149 | 77 712 | 93 198 | 33 663 | |
| 99998 | 49 149 | 77 712 | 93 198 | 33 663 | |
| Пассив | |||||
| 913 | 35 237 | 83 298 | 76 469 | 28 408 | |
| 91302 | 14 066 | 11 420 | 4 500 | 7 146 | |
| 91309 | 21 171 | 71 878 | 71 969 | 21 262 | |
| 914 | 13 912 | 9 900 | 1 243 | 5 255 | |
| 91404 | 13 912 | 9 900 | 1 243 | 5 255 | |
| 999 | 2 073 526 | 68 054 | 253 954 | 2 259 426 | |
| 99999 | 2 073 526 | 68 054 | 253 954 | 2 259 426 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 214 850 | 199 490 | 15 360 | |
| 93001 | 0 | 214 850 | 199 490 | 15 360 | |
| 938 | 0 | 479 | 479 | 0 | |
| 93801 | 0 | 479 | 479 | 0 | |
| Пассив | |||||
| 960 | 0 | 199 211 | 214 538 | 15 327 | |
| 96001 | 0 | 199 211 | 214 538 | 15 327 | |
| 968 | 0 | 479 | 512 | 33 | |
| 96801 | 0 | 479 | 512 | 33 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 738 | 408 015 | 404 711 | 32 042 | |
| 98000 | 11 | 1 | 4 | 8 | |
| 98010 | 28 727 | 408 011 | 404 704 | 32 034 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 28 738 | 404 708 | 408 012 | 32 042 | |
| 98050 | 21 887 | 13 380 | 4 441 | 12 948 | |
| 98055 | 6 851 | 391 328 | 403 571 | 19 094 | |