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Меню банка СОЛИД БАНК:
- Общая информация
- Отчетность банка
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 922 | 702 413 | 702 664 | 64 671 |  |
| 20202 | 60 148 | 531 228 | 529 064 | 62 312 | |
| 20208 | 4 148 | 100 | 1 889 | 2 359 | |
| 20209 | 626 | 171 085 | 171 711 | 0 | |
| 301 | 476 941 | 11 582 270 | 11 282 706 | 776 505 | |
| 30102 | 406 201 | 9 168 433 | 8 851 591 | 723 043 | |
| 30110 | 18 719 | 2 383 901 | 2 361 670 | 40 950 | |
| 30114 | 52 021 | 29 936 | 69 445 | 12 512 | |
| 302 | 21 780 | 55 670 | 56 178 | 21 272 | |
| 30202 | 18 963 | 0 | 1 131 | 17 832 | |
| 30204 | 2 817 | 623 | 0 | 3 440 | |
| 30210 | 0 | 13 700 | 13 700 | 0 | |
| 30221 | 0 | 39 489 | 39 489 | 0 | |
| 30233 | 0 | 1 858 | 1 858 | 0 | |
| 303 | 39 495 | 92 303 | 44 569 | 87 229 | |
| 30302 | 9 495 | 42 303 | 9 569 | 42 229 | |
| 30306 | 30 000 | 50 000 | 35 000 | 45 000 | |
| 306 | 259 | 759 | 453 | 565 | |
| 30602 | 259 | 759 | 453 | 565 | |
| 320 | 0 | 3 470 000 | 3 410 000 | 60 000 | |
| 32002 | 0 | 2 850 000 | 2 850 000 | 0 | |
| 32003 | 0 | 560 000 | 560 000 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 452 | 469 448 | 168 793 | 100 184 | 538 057 | |
| 45201 | 19 514 | 36 267 | 32 756 | 23 025 | |
| 45204 | 5 000 | 22 940 | 5 342 | 22 598 | |
| 45205 | 29 744 | 1 000 | 24 285 | 6 459 | |
| 45206 | 255 020 | 79 800 | 31 104 | 303 716 | |
| 45207 | 156 792 | 28 786 | 6 437 | 179 141 | |
| 45208 | 3 378 | 0 | 260 | 3 118 | |
| 454 | 117 141 | 22 936 | 29 279 | 110 798 | |
| 45401 | 12 963 | 20 136 | 21 933 | 11 166 | |
| 45406 | 10 067 | 1 860 | 1 086 | 10 841 | |
| 45407 | 66 311 | 940 | 6 177 | 61 074 | |
| 45408 | 27 800 | 0 | 83 | 27 717 | |
| 455 | 193 785 | 44 239 | 40 525 | 197 499 | |
| 45502 | 0 | 18 300 | 18 300 | 0 | |
| 45505 | 40 384 | 6 113 | 5 104 | 41 393 | |
| 45506 | 31 060 | 11 157 | 7 480 | 34 737 | |
| 45507 | 122 341 | 8 669 | 9 641 | 121 369 | |
| 456 | 21 800 | 0 | 0 | 21 800 | |
| 45604 | 21 800 | 0 | 0 | 21 800 | |
| 458 | 4 162 | 22 543 | 18 425 | 8 280 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 105 | 943 | 6 | 1 042 | |
| 45815 | 3 849 | 21 600 | 18 419 | 7 030 | |
| 459 | 25 | 5 | 25 | 5 | |
| 45915 | 25 | 5 | 25 | 5 | |
| 474 | 4 992 | 3 492 440 | 3 494 064 | 3 368 | |
| 47408 | 0 | 3 387 498 | 3 387 498 | 0 | |
| 47423 | 3 172 | 102 638 | 104 597 | 1 213 | |
| 47427 | 1 820 | 2 304 | 1 969 | 2 155 | |
| 475 | 2 947 | 3 157 | 2 577 | 3 527 | |
| 47502 | 2 947 | 3 157 | 2 577 | 3 527 | |
| 501 | 12 711 | 425 | 403 | 12 733 | |
| 50107 | 12 711 | 412 | 390 | 12 733 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 504 | 0 | 5 | 0 | 5 | |
| 50406 | 0 | 5 | 0 | 5 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 56 296 | 173 451 | 89 469 | 140 278 | |
| 51401 | 0 | 5 926 | 5 926 | 0 | |
| 51402 | 0 | 29 880 | 29 880 | 0 | |
| 51403 | 9 794 | 66 231 | 0 | 76 025 | |
| 51404 | 19 172 | 0 | 0 | 19 172 | |
| 51405 | 27 330 | 71 414 | 53 663 | 45 081 | |
| 525 | 0 | 1 | 0 | 1 | |
| 52502 | 0 | 1 | 0 | 1 | |
| 603 | 4 796 | 9 000 | 13 279 | 517 | |
| 60302 | 346 | 0 | 267 | 79 | |
| 60304 | 66 | 51 | 64 | 53 | |
| 60306 | 0 | 1 501 | 1 501 | 0 | |
| 60308 | 121 | 3 149 | 3 270 | 0 | |
| 60310 | 0 | 492 | 492 | 0 | |
| 60312 | 4 263 | 3 807 | 7 685 | 385 | |
| 604 | 66 892 | 4 195 | 11 | 71 076 | |
| 60401 | 66 592 | 4 195 | 11 | 70 776 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 2 167 | 3 675 | 4 195 | 1 647 | |
| 60701 | 2 167 | 3 675 | 4 195 | 1 647 | |
| 610 | 5 104 | 1 779 | 1 381 | 5 502 | |
| 61002 | 134 | 89 | 47 | 176 | |
| 61008 | 488 | 1 492 | 1 289 | 691 | |
| 61009 | 429 | 198 | 45 | 582 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 4 052 | 0 | 0 | 4 052 | |
| 614 | 5 994 | 8 939 | 8 635 | 6 298 | |
| 61403 | 5 994 | 1 013 | 709 | 6 298 | |
| 61406 | 0 | 7 926 | 7 926 | 0 | |
| 702 | 44 609 | 30 535 | 75 144 | 0 | |
| 70201 | 91 | 63 | 154 | 0 | |
| 70202 | 4 319 | 1 568 | 5 887 | 0 | |
| 70203 | 4 298 | 1 989 | 6 287 | 0 | |
| 70204 | 193 | 70 | 263 | 0 | |
| 70205 | 11 254 | 4 009 | 15 263 | 0 | |
| 70206 | 9 878 | 7 191 | 17 069 | 0 | |
| 70208 | 170 | 1 | 171 | 0 | |
| 70209 | 14 406 | 15 644 | 30 050 | 0 | |
| 704 | 1 708 | 20 405 | 22 113 | 0 | |
| 70401 | 1 708 | 20 405 | 22 113 | 0 | |
| 705 | 10 357 | 2 921 | 0 | 13 278 | |
| 70501 | 10 357 | 2 921 | 0 | 13 278 | |
| Пассив | |||||
| 102 | 133 546 | 0 | 32 998 | 166 544 | |
| 10207 | 133 546 | 0 | 32 998 | 166 544 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 36 316 | 806 | 211 | 35 721 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 10702 | 819 | 806 | 211 | 224 | |
| 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 | 101 | 10 339 | 10 238 | 0 | |
| 30220 | 0 | 6 895 | 6 895 | 0 | |
| 30222 | 101 | 418 | 317 | 0 | |
| 30223 | 0 | 20 | 20 | 0 | |
| 30232 | 0 | 3 006 | 3 006 | 0 | |
| 303 | 39 495 | 44 569 | 92 303 | 87 229 | |
| 30301 | 9 495 | 9 569 | 42 303 | 42 229 | |
| 30305 | 30 000 | 35 000 | 50 000 | 45 000 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 1 | 1 | 21 | 21 | |
| 32801 | 1 | 1 | 21 | 21 | |
| 405 | 84 | 275 | 273 | 82 | |
| 40502 | 74 | 275 | 273 | 72 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 35 566 | 32 499 | 15 503 | 18 570 | |
| 40602 | 35 488 | 32 314 | 15 303 | 18 477 | |
| 40603 | 78 | 185 | 200 | 93 | |
| 407 | 531 580 | 7 344 361 | 7 384 391 | 571 610 | |
| 40701 | 49 311 | 1 460 311 | 1 556 178 | 145 178 | |
| 40702 | 480 273 | 5 845 276 | 5 788 927 | 423 924 | |
| 40703 | 1 996 | 38 774 | 39 286 | 2 508 | |
| 408 | 207 582 | 3 189 193 | 3 587 589 | 605 978 | |
| 40802 | 19 898 | 157 269 | 166 232 | 28 861 | |
| 40807 | 144 996 | 2 913 836 | 3 318 189 | 549 349 | |
| 40817 | 40 707 | 87 509 | 73 999 | 27 197 | |
| 40820 | 1 981 | 30 579 | 29 169 | 571 | |
| 409 | 635 | 82 589 | 90 294 | 8 340 | |
| 40901 | 0 | 0 | 8 333 | 8 333 | |
| 40905 | 0 | 2 012 | 2 019 | 7 | |
| 40906 | 626 | 23 146 | 22 520 | 0 | |
| 40909 | 0 | 391 | 391 | 0 | |
| 40910 | 0 | 141 | 141 | 0 | |
| 40911 | 9 | 42 256 | 42 247 | 0 | |
| 40912 | 0 | 11 110 | 11 110 | 0 | |
| 40913 | 0 | 3 533 | 3 533 | 0 | |
| 420 | 4 500 | 0 | 5 000 | 9 500 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 42006 | 4 500 | 0 | 0 | 4 500 | |
| 421 | 149 700 | 500 | 27 000 | 176 200 | |
| 42103 | 7 700 | 500 | 2 000 | 9 200 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42105 | 57 000 | 0 | 0 | 57 000 | |
| 42106 | 65 000 | 0 | 25 000 | 90 000 | |
| 423 | 310 153 | 58 649 | 88 332 | 339 836 | |
| 42301 | 32 416 | 42 934 | 51 557 | 41 039 | |
| 42303 | 6 344 | 4 843 | 3 114 | 4 615 | |
| 42304 | 29 898 | 4 569 | 16 288 | 41 617 | |
| 42305 | 159 090 | 3 829 | 5 609 | 160 870 | |
| 42306 | 81 471 | 2 467 | 11 756 | 90 760 | |
| 42307 | 851 | 0 | 0 | 851 | |
| 42310 | 2 | 3 | 2 | 1 | |
| 42311 | 5 | 2 | 1 | 4 | |
| 42312 | 11 | 2 | 0 | 9 | |
| 42313 | 42 | 0 | 5 | 47 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 425 | 8 000 | 0 | 3 000 | 11 000 | |
| 42503 | 0 | 0 | 3 000 | 3 000 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 503 | 4 800 | 6 051 | 1 754 | |
| 42601 | 332 | 4 800 | 4 816 | 348 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 42606 | 0 | 0 | 1 235 | 1 235 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 25 001 | 0 | 0 | 25 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 971 | 607 | 1 103 | 3 467 | |
| 45215 | 2 971 | 607 | 1 103 | 3 467 | |
| 454 | 369 | 95 | 82 | 356 | |
| 45415 | 369 | 95 | 82 | 356 | |
| 455 | 2 846 | 4 762 | 3 968 | 2 052 | |
| 45515 | 2 846 | 4 762 | 3 968 | 2 052 | |
| 458 | 1 423 | 3 911 | 4 888 | 2 400 | |
| 45818 | 1 423 | 3 911 | 4 888 | 2 400 | |
| 474 | 6 241 | 4 846 496 | 4 847 530 | 7 275 | |
| 47405 | 0 | 1 192 077 | 1 192 077 | 0 | |
| 47407 | 0 | 3 387 816 | 3 387 816 | 0 | |
| 47411 | 2 719 | 1 384 | 1 803 | 3 138 | |
| 47416 | 974 | 241 886 | 240 912 | 0 | |
| 47422 | 1 537 | 21 668 | 23 054 | 2 923 | |
| 47425 | 783 | 470 | 512 | 825 | |
| 47426 | 228 | 1 195 | 1 356 | 389 | |
| 475 | 1 844 | 1 991 | 2 286 | 2 139 | |
| 47501 | 1 844 | 1 991 | 2 286 | 2 139 | |
| 501 | 0 | 32 | 32 | 0 | |
| 50111 | 0 | 32 | 32 | 0 | |
| 504 | 0 | 373 | 373 | 0 | |
| 50405 | 0 | 373 | 373 | 0 | |
| 523 | 83 | 1 500 | 1 500 | 83 | |
| 52301 | 83 | 1 500 | 1 500 | 83 | |
| 525 | 0 | 0 | 1 | 1 | |
| 52501 | 0 | 0 | 1 | 1 | |
| 603 | 34 338 | 47 446 | 13 364 | 256 | |
| 60301 | 93 | 4 125 | 4 071 | 39 | |
| 60303 | 82 | 1 013 | 931 | 0 | |
| 60305 | 725 | 7 249 | 6 524 | 0 | |
| 60309 | 280 | 318 | 255 | 217 | |
| 60311 | 0 | 1 576 | 1 576 | 0 | |
| 60322 | 32 998 | 33 005 | 7 | 0 | |
| 60324 | 160 | 160 | 0 | 0 | |
| 606 | 5 447 | 12 | 329 | 5 764 | |
| 60601 | 5 447 | 12 | 329 | 5 764 | |
| 612 | 0 | 396 | 396 | 0 | |
| 61201 | 0 | 11 | 11 | 0 | |
| 61203 | 0 | 385 | 385 | 0 | |
| 613 | 0 | 8 389 | 8 390 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 61306 | 0 | 8 389 | 8 389 | 0 | |
| 701 | 59 199 | 94 801 | 35 602 | 0 | |
| 70101 | 26 198 | 38 703 | 12 505 | 0 | |
| 70102 | 761 | 1 616 | 855 | 0 | |
| 70103 | 16 064 | 22 704 | 6 640 | 0 | |
| 70106 | 1 | 13 | 12 | 0 | |
| 70107 | 16 175 | 31 765 | 15 590 | 0 | |
| 703 | 30 727 | 93 672 | 111 596 | 48 651 | |
| 70301 | 30 727 | 93 672 | 111 596 | 48 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 611 | 143 684 | 143 359 | 10 936 | |
| 80201 | 10 611 | 143 684 | 143 359 | 10 936 | |
| 806 | 24 482 | 148 970 | 148 931 | 24 521 | |
| 80601 | 24 482 | 148 970 | 148 931 | 24 521 | |
| 807 | 21 | 0 | 0 | 21 | |
| 80701 | 21 | 0 | 0 | 21 | |
| 808 | 1 028 | 1 053 | 1 374 | 707 | |
| 80801 | 1 028 | 1 053 | 1 374 | 707 | |
| 809 | 10 639 | 5 702 | 16 341 | 0 | |
| 80901 | 10 639 | 5 702 | 16 341 | 0 | |
| 810 | 0 | 780 | 0 | 780 | |
| 81001 | 0 | 780 | 0 | 780 | |
| Пассив | |||||
| 851 | 35 688 | 818 | 750 | 35 620 | |
| 85101 | 35 688 | 818 | 750 | 35 620 | |
| 852 | 0 | 143 182 | 143 898 | 716 | |
| 85201 | 0 | 143 182 | 143 898 | 716 | |
| 853 | 0 | 13 | 13 | 0 | |
| 85301 | 0 | 13 | 13 | 0 | |
| 854 | 10 970 | 16 782 | 5 812 | 0 | |
| 85401 | 10 970 | 16 782 | 5 812 | 0 | |
| 855 | 123 | 17 056 | 17 562 | 629 | |
| 85501 | 123 | 17 056 | 17 562 | 629 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 500 | 1 500 | 0 | |
| 90704 | 0 | 1 500 | 1 500 | 0 | |
| 909 | 194 783 | 6 657 | 19 676 | 181 764 | |
| 90901 | 508 | 1 123 | 1 610 | 21 | |
| 90902 | 194 275 | 5 534 | 18 066 | 181 743 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 12 | 1 | 1 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 602 798 | 525 586 | 242 548 | 2 885 836 | |
| 91303 | 3 898 | 2 626 | 1 980 | 4 544 | |
| 91305 | 1 484 760 | 388 916 | 117 439 | 1 756 237 | |
| 91307 | 1 114 140 | 134 044 | 123 129 | 1 125 055 | |
| 915 | 54 071 | 13 945 | 28 231 | 39 785 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 41 381 | 13 945 | 28 231 | 27 095 | |
| 916 | 2 374 | 2 463 | 2 452 | 2 385 | |
| 91604 | 2 374 | 2 463 | 2 452 | 2 385 | |
| 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 | 76 533 | 91 804 | 85 340 | 82 997 | |
| 99998 | 76 533 | 91 804 | 85 340 | 82 997 | |
| Пассив | |||||
| 913 | 54 890 | 82 055 | 91 805 | 64 640 | |
| 91302 | 10 783 | 8 276 | 3 000 | 5 507 | |
| 91309 | 44 107 | 73 779 | 88 805 | 59 133 | |
| 914 | 21 643 | 3 286 | 0 | 18 357 | |
| 91404 | 21 643 | 3 286 | 0 | 18 357 | |
| 999 | 2 861 370 | 294 407 | 550 151 | 3 117 114 | |
| 99999 | 2 861 370 | 294 407 | 550 151 | 3 117 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 46 266 | 34 492 | 80 758 | 0 | |
| 93001 | 46 266 | 34 492 | 80 758 | 0 | |
| 933 | 0 | 5 068 | 5 068 | 0 | |
| 93301 | 0 | 5 068 | 5 068 | 0 | |
| 938 | 89 | 130 | 219 | 0 | |
| 93801 | 89 | 130 | 219 | 0 | |
| Пассив | |||||
| 960 | 46 355 | 80 737 | 34 382 | 0 | |
| 96001 | 46 355 | 80 737 | 34 382 | 0 | |
| 963 | 0 | 5 070 | 5 070 | 0 | |
| 96301 | 0 | 5 070 | 5 070 | 0 | |
| 968 | 0 | 219 | 219 | 0 | |
| 96801 | 0 | 219 | 219 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 393 | 58 560 237 | 58 568 217 | 56 413 | |
| 98000 | 12 | 38 | 18 | 32 | |
| 98010 | 64 381 | 58 560 190 | 58 568 190 | 56 381 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 64 393 | 58 568 217 | 58 560 237 | 56 413 | |
| 98050 | 12 962 | 408 | 418 | 12 972 | |
| 98055 | 51 431 | 58 567 800 | 58 559 810 | 43 441 | |
| 98070 | 0 | 9 | 9 | 0 | |