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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 100 | 401 546 | 387 495 | 45 151 |  |
| 20202 | 30 491 | 311 502 | 297 370 | 44 623 | |
| 20208 | 609 | 1 500 | 1 581 | 528 | |
| 20209 | 0 | 88 544 | 88 544 | 0 | |
| 301 | 406 351 | 3 644 935 | 3 807 197 | 244 089 | |
| 30102 | 236 780 | 3 199 563 | 3 262 112 | 174 231 | |
| 30110 | 18 791 | 391 271 | 368 291 | 41 771 | |
| 30114 | 150 780 | 54 101 | 176 794 | 28 087 | |
| 302 | 47 524 | 28 924 | 45 308 | 31 140 | |
| 30202 | 27 315 | 0 | 3 036 | 24 279 | |
| 30204 | 5 008 | 1 853 | 0 | 6 861 | |
| 30210 | 0 | 3 500 | 3 500 | 0 | |
| 30221 | 15 201 | 22 075 | 37 276 | 0 | |
| 30233 | 0 | 1 496 | 1 496 | 0 | |
| 303 | 65 230 | 46 613 | 89 689 | 22 154 | |
| 30302 | 13 230 | 6 613 | 12 689 | 7 154 | |
| 30306 | 52 000 | 40 000 | 77 000 | 15 000 | |
| 306 | 596 | 74 | 1 | 669 | |
| 30602 | 596 | 74 | 1 | 669 | |
| 320 | 147 000 | 1 235 000 | 1 292 000 | 90 000 | |
| 32002 | 100 000 | 755 000 | 855 000 | 0 | |
| 32003 | 0 | 380 000 | 290 000 | 90 000 | |
| 32004 | 40 000 | 100 000 | 140 000 | 0 | |
| 32005 | 7 000 | 0 | 7 000 | 0 | |
| 452 | 545 294 | 124 223 | 108 123 | 561 394 | |
| 45201 | 27 475 | 17 967 | 18 394 | 27 048 | |
| 45204 | 81 000 | 60 000 | 73 000 | 68 000 | |
| 45205 | 129 976 | 0 | 700 | 129 276 | |
| 45206 | 194 623 | 40 932 | 8 026 | 227 529 | |
| 45207 | 108 183 | 5 324 | 7 774 | 105 733 | |
| 45208 | 4 037 | 0 | 229 | 3 808 | |
| 454 | 96 188 | 22 442 | 13 224 | 105 406 | |
| 45401 | 8 071 | 12 889 | 10 737 | 10 223 | |
| 45406 | 6 332 | 2 700 | 1 333 | 7 699 | |
| 45407 | 55 653 | 4 853 | 1 071 | 59 435 | |
| 45408 | 26 132 | 2 000 | 83 | 28 049 | |
| 455 | 203 701 | 15 278 | 21 009 | 197 970 | |
| 45504 | 0 | 1 200 | 0 | 1 200 | |
| 45505 | 70 818 | 5 933 | 15 303 | 61 448 | |
| 45506 | 18 987 | 3 146 | 1 404 | 20 729 | |
| 45507 | 113 896 | 4 999 | 4 302 | 114 593 | |
| 456 | 24 414 | 66 | 8 141 | 16 339 | |
| 45603 | 24 414 | 66 | 8 141 | 16 339 | |
| 458 | 1 636 | 3 379 | 4 216 | 799 | |
| 45812 | 875 | 0 | 667 | 208 | |
| 45814 | 183 | 66 | 95 | 154 | |
| 45815 | 578 | 3 313 | 3 454 | 437 | |
| 459 | 2 | 18 | 2 | 18 | |
| 45915 | 2 | 18 | 2 | 18 | |
| 474 | 2 601 | 470 203 | 470 218 | 2 586 | |
| 47408 | 0 | 421 682 | 421 682 | 0 | |
| 47417 | 0 | 257 | 257 | 0 | |
| 47423 | 1 113 | 46 793 | 46 810 | 1 096 | |
| 47427 | 1 488 | 1 471 | 1 469 | 1 490 | |
| 475 | 3 915 | 3 425 | 3 269 | 4 071 | |
| 47502 | 3 915 | 3 425 | 3 269 | 4 071 | |
| 501 | 13 082 | 130 | 218 | 12 994 | |
| 50107 | 13 082 | 21 | 109 | 12 994 | |
| 50112 | 0 | 109 | 109 | 0 | |
| 504 | 119 | 0 | 57 | 62 | |
| 50406 | 119 | 0 | 57 | 62 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 24 452 | 43 350 | 43 238 | 24 564 | |
| 51402 | 0 | 14 983 | 14 983 | 0 | |
| 51403 | 14 740 | 9 921 | 9 809 | 14 852 | |
| 51404 | 9 712 | 0 | 0 | 9 712 | |
| 51405 | 0 | 18 446 | 18 446 | 0 | |
| 603 | 4 554 | 4 847 | 4 227 | 5 174 | |
| 60302 | 355 | 0 | 9 | 346 | |
| 60304 | 0 | 37 | 37 | 0 | |
| 60306 | 383 | 1 336 | 1 719 | 0 | |
| 60308 | 13 | 1 022 | 323 | 712 | |
| 60310 | 0 | 183 | 183 | 0 | |
| 60312 | 3 803 | 2 267 | 1 954 | 4 116 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 35 739 | 37 | 335 | 35 441 | |
| 60401 | 35 439 | 37 | 335 | 35 141 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 219 | 1 726 | 37 | 1 908 | |
| 60701 | 219 | 1 726 | 37 | 1 908 | |
| 610 | 4 097 | 479 | 235 | 4 341 | |
| 61002 | 99 | 13 | 0 | 112 | |
| 61008 | 274 | 258 | 174 | 358 | |
| 61009 | 105 | 208 | 61 | 252 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 614 | 4 676 | 10 121 | 9 986 | 4 811 | |
| 61403 | 4 676 | 388 | 253 | 4 811 | |
| 61406 | 0 | 9 733 | 9 733 | 0 | |
| 702 | 24 628 | 24 355 | 6 | 48 977 | |
| 70201 | 12 | 0 | 0 | 12 | |
| 70202 | 2 518 | 2 414 | 0 | 4 932 | |
| 70203 | 1 365 | 1 313 | 0 | 2 678 | |
| 70204 | 117 | 110 | 0 | 227 | |
| 70205 | 6 752 | 9 734 | 0 | 16 486 | |
| 70206 | 4 041 | 5 786 | 0 | 9 827 | |
| 70209 | 9 823 | 4 998 | 6 | 14 815 | |
| 704 | 2 044 | 0 | 0 | 2 044 | |
| 70401 | 2 044 | 0 | 0 | 2 044 | |
| 705 | 4 928 | 789 | 0 | 5 717 | |
| 70501 | 4 928 | 789 | 0 | 5 717 | |
| 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 | 36 613 | 13 | 0 | 36 600 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 10702 | 1 116 | 13 | 0 | 1 103 | |
| 10703 | 26 000 | 0 | 0 | 26 000 | |
| 10704 | 2 820 | 0 | 0 | 2 820 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 203 | 1 073 | 895 | 25 | |
| 30222 | 188 | 984 | 821 | 25 | |
| 30232 | 15 | 89 | 74 | 0 | |
| 303 | 65 230 | 92 630 | 49 554 | 22 154 | |
| 30301 | 13 230 | 15 630 | 9 554 | 7 154 | |
| 30305 | 52 000 | 77 000 | 40 000 | 15 000 | |
| 405 | 74 | 834 | 849 | 89 | |
| 40502 | 64 | 834 | 849 | 79 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 28 922 | 7 631 | 15 978 | 37 269 | |
| 40602 | 28 586 | 7 130 | 15 775 | 37 231 | |
| 40603 | 336 | 501 | 203 | 38 | |
| 407 | 446 750 | 2 498 993 | 2 443 601 | 391 358 | |
| 40701 | 190 228 | 431 381 | 349 393 | 108 240 | |
| 40702 | 253 774 | 2 063 415 | 2 091 184 | 281 543 | |
| 40703 | 2 748 | 4 197 | 3 024 | 1 575 | |
| 408 | 293 080 | 613 000 | 457 810 | 137 890 | |
| 40802 | 37 222 | 149 831 | 140 355 | 27 746 | |
| 40807 | 237 603 | 429 227 | 280 910 | 89 286 | |
| 40817 | 17 635 | 32 617 | 35 287 | 20 305 | |
| 40820 | 620 | 1 325 | 1 258 | 553 | |
| 409 | 0 | 59 293 | 59 299 | 6 | |
| 40905 | 0 | 1 499 | 1 499 | 0 | |
| 40906 | 0 | 15 920 | 15 920 | 0 | |
| 40909 | 0 | 2 525 | 2 525 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 0 | 28 295 | 28 301 | 6 | |
| 40912 | 0 | 7 698 | 7 698 | 0 | |
| 40913 | 0 | 3 265 | 3 265 | 0 | |
| 420 | 35 000 | 500 | 500 | 35 000 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 14 500 | 0 | 500 | 15 000 | |
| 421 | 287 500 | 0 | 1 000 | 288 500 | |
| 42103 | 500 | 0 | 1 000 | 1 500 | |
| 42104 | 209 000 | 0 | 0 | 209 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 48 000 | 0 | 0 | 48 000 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 290 227 | 161 111 | 149 851 | 278 967 | |
| 42301 | 120 461 | 144 040 | 49 880 | 26 301 | |
| 42303 | 8 353 | 4 360 | 1 524 | 5 517 | |
| 42304 | 36 168 | 10 590 | 5 707 | 31 285 | |
| 42305 | 63 494 | 2 047 | 89 565 | 151 012 | |
| 42306 | 61 431 | 71 | 3 168 | 64 528 | |
| 42307 | 236 | 0 | 0 | 236 | |
| 42310 | 2 | 0 | 0 | 2 | |
| 42311 | 14 | 2 | 3 | 15 | |
| 42312 | 9 | 1 | 3 | 11 | |
| 42313 | 39 | 0 | 0 | 39 | |
| 42314 | 20 | 0 | 1 | 21 | |
| 425 | 8 000 | 0 | 0 | 8 000 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 852 | 238 | 258 | 872 | |
| 42601 | 351 | 238 | 258 | 371 | |
| 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 | |
| 452 | 4 668 | 922 | 787 | 4 533 | |
| 45215 | 4 668 | 922 | 787 | 4 533 | |
| 454 | 437 | 28 | 55 | 464 | |
| 45415 | 437 | 28 | 55 | 464 | |
| 455 | 1 615 | 416 | 901 | 2 100 | |
| 45515 | 1 615 | 416 | 901 | 2 100 | |
| 458 | 1 190 | 633 | 116 | 673 | |
| 45818 | 1 190 | 633 | 116 | 673 | |
| 474 | 6 148 | 537 565 | 537 467 | 6 050 | |
| 47405 | 0 | 129 | 129 | 0 | |
| 47407 | 0 | 421 896 | 421 896 | 0 | |
| 47411 | 2 383 | 1 142 | 1 521 | 2 762 | |
| 47416 | 132 | 96 010 | 95 962 | 84 | |
| 47422 | 1 638 | 16 084 | 15 902 | 1 456 | |
| 47425 | 463 | 178 | 154 | 439 | |
| 47426 | 1 532 | 2 126 | 1 903 | 1 309 | |
| 475 | 1 490 | 1 459 | 1 477 | 1 508 | |
| 47501 | 1 490 | 1 459 | 1 477 | 1 508 | |
| 501 | 0 | 21 | 21 | 0 | |
| 50111 | 0 | 21 | 21 | 0 | |
| 504 | 0 | 73 | 73 | 0 | |
| 50405 | 0 | 73 | 73 | 0 | |
| 523 | 32 | 0 | 0 | 32 | |
| 52301 | 32 | 0 | 0 | 32 | |
| 603 | 1 988 | 9 788 | 9 679 | 1 879 | |
| 60301 | 52 | 1 716 | 1 747 | 83 | |
| 60303 | 439 | 890 | 1 091 | 640 | |
| 60305 | 1 411 | 5 145 | 4 704 | 970 | |
| 60309 | 42 | 67 | 167 | 142 | |
| 60311 | 0 | 1 968 | 1 968 | 0 | |
| 60322 | 16 | 2 | 2 | 16 | |
| 60324 | 28 | 0 | 0 | 28 | |
| 606 | 4 499 | 21 | 244 | 4 722 | |
| 60601 | 4 499 | 21 | 244 | 4 722 | |
| 613 | 1 | 10 223 | 10 223 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 61306 | 0 | 10 223 | 10 223 | 0 | |
| 701 | 28 779 | 1 | 29 557 | 58 335 | |
| 70101 | 12 841 | 0 | 13 774 | 26 615 | |
| 70102 | 1 186 | 0 | 270 | 1 456 | |
| 70103 | 7 708 | 0 | 10 314 | 18 022 | |
| 70106 | 1 | 0 | 5 | 6 | |
| 70107 | 7 043 | 1 | 5 194 | 12 236 | |
| 703 | 17 164 | 0 | 0 | 17 164 | |
| 70301 | 17 164 | 0 | 0 | 17 164 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 235 | 153 043 | 150 937 | 5 341 | |
| 80201 | 3 235 | 153 043 | 150 937 | 5 341 | |
| 806 | 14 625 | 159 779 | 155 563 | 18 841 | |
| 80601 | 14 625 | 159 779 | 155 563 | 18 841 | |
| 807 | 5 | 12 | 0 | 17 | |
| 80701 | 5 | 12 | 0 | 17 | |
| 808 | 1 627 | 6 378 | 6 643 | 1 362 | |
| 80801 | 1 627 | 6 378 | 6 643 | 1 362 | |
| 809 | 1 854 | 3 678 | 0 | 5 532 | |
| 80901 | 1 854 | 3 678 | 0 | 5 532 | |
| 810 | 534 | 0 | 0 | 534 | |
| 81001 | 534 | 0 | 0 | 534 | |
| Пассив | |||||
| 851 | 19 790 | 0 | 5 778 | 25 568 | |
| 85101 | 19 790 | 0 | 5 778 | 25 568 | |
| 852 | 0 | 151 000 | 151 000 | 0 | |
| 85201 | 0 | 151 000 | 151 000 | 0 | |
| 853 | 0 | 5 | 5 | 0 | |
| 85301 | 0 | 5 | 5 | 0 | |
| 854 | 2 057 | 0 | 3 969 | 6 026 | |
| 85401 | 2 057 | 0 | 3 969 | 6 026 | |
| 855 | 33 | 0 | 0 | 33 | |
| 85501 | 33 | 0 | 0 | 33 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 173 716 | 5 064 | 1 392 | 177 388 | |
| 90901 | 0 | 234 | 161 | 73 | |
| 90902 | 173 716 | 4 830 | 1 231 | 177 315 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 035 330 | 493 331 | 223 623 | 2 305 038 | |
| 91303 | 2 850 | 0 | 0 | 2 850 | |
| 91305 | 1 209 709 | 296 439 | 98 019 | 1 408 129 | |
| 91307 | 822 771 | 196 892 | 125 604 | 894 059 | |
| 915 | 39 899 | 13 955 | 97 | 53 757 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 27 209 | 13 955 | 97 | 41 067 | |
| 916 | 3 137 | 2 737 | 2 993 | 2 881 | |
| 91604 | 3 137 | 2 737 | 2 993 | 2 881 | |
| 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 | 33 663 | 59 717 | 45 980 | 47 400 | |
| 99998 | 33 663 | 59 717 | 45 980 | 47 400 | |
| Пассив | |||||
| 913 | 28 408 | 44 708 | 59 546 | 43 246 | |
| 91302 | 7 146 | 7 952 | 4 400 | 3 594 | |
| 91309 | 21 262 | 36 756 | 55 146 | 39 652 | |
| 914 | 5 255 | 1 272 | 171 | 4 154 | |
| 91404 | 5 255 | 1 272 | 171 | 4 154 | |
| 999 | 2 259 426 | 228 105 | 515 087 | 2 546 408 | |
| 99999 | 2 259 426 | 228 105 | 515 087 | 2 546 408 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 360 | 205 548 | 220 908 | 0 | |
| 93001 | 15 360 | 205 548 | 220 908 | 0 | |
| 938 | 0 | 655 | 655 | 0 | |
| 93801 | 0 | 655 | 655 | 0 | |
| Пассив | |||||
| 960 | 15 327 | 220 738 | 205 411 | 0 | |
| 96001 | 15 327 | 220 738 | 205 411 | 0 | |
| 968 | 33 | 655 | 622 | 0 | |
| 96801 | 33 | 655 | 622 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 042 | 8 679 016 | 7 890 216 | 820 842 | |
| 98000 | 8 | 10 | 10 | 8 | |
| 98010 | 32 034 | 8 679 000 | 7 890 200 | 820 834 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 32 042 | 7 890 210 | 8 679 010 | 820 842 | |
| 98050 | 12 948 | 10 | 10 | 12 948 | |
| 98055 | 19 094 | 7 890 200 | 8 679 000 | 807 894 | |