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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 Избранные |
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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 17 771 | 0 | 0 | 17 771 |  |
| 10501 | 17 771 | 0 | 0 | 17 771 | |
| 106 | 34 | 399 | 0 | 433 | |
| 10605 | 34 | 399 | 0 | 433 | |
| 202 | 103 479 | 618 089 | 631 137 | 90 431 | |
| 20202 | 97 592 | 456 260 | 465 766 | 88 086 | |
| 20208 | 5 476 | 6 800 | 9 941 | 2 335 | |
| 20209 | 411 | 155 029 | 155 430 | 10 | |
| 301 | 312 387 | 5 066 666 | 5 054 795 | 324 258 | |
| 30102 | 243 948 | 4 604 483 | 4 553 368 | 295 063 | |
| 30110 | 8 018 | 92 724 | 92 693 | 8 049 | |
| 30114 | 60 421 | 369 459 | 408 734 | 21 146 | |
| 302 | 30 208 | 54 085 | 73 822 | 10 471 | |
| 30202 | 28 489 | 1 778 | 20 480 | 9 787 | |
| 30204 | 1 692 | 0 | 1 015 | 677 | |
| 30210 | 0 | 19 000 | 19 000 | 0 | |
| 30221 | 23 | 23 308 | 23 331 | 0 | |
| 30233 | 4 | 9 999 | 9 996 | 7 | |
| 303 | 37 166 | 38 856 | 26 636 | 49 386 | |
| 30302 | 27 166 | 3 856 | 6 636 | 24 386 | |
| 30306 | 10 000 | 35 000 | 20 000 | 25 000 | |
| 306 | 1 127 | 103 735 | 23 683 | 81 179 | |
| 30602 | 1 127 | 103 735 | 23 683 | 81 179 | |
| 320 | 215 000 | 1 431 000 | 1 586 000 | 60 000 | |
| 32002 | 0 | 1 120 000 | 1 120 000 | 0 | |
| 32003 | 150 000 | 305 000 | 455 000 | 0 | |
| 32005 | 5 000 | 6 000 | 11 000 | 0 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 449 | 1 125 | 0 | 375 | 750 | |
| 44906 | 1 125 | 0 | 375 | 750 | |
| 452 | 847 116 | 173 029 | 166 966 | 853 179 | |
| 45201 | 53 207 | 51 299 | 47 607 | 56 899 | |
| 45203 | 0 | 20 000 | 12 700 | 7 300 | |
| 45204 | 12 200 | 0 | 12 200 | 0 | |
| 45205 | 7 954 | 6 483 | 5 211 | 9 226 | |
| 45206 | 495 995 | 52 740 | 66 199 | 482 536 | |
| 45207 | 257 811 | 42 507 | 20 263 | 280 055 | |
| 45208 | 19 949 | 0 | 2 786 | 17 163 | |
| 453 | 148 | 0 | 34 | 114 | |
| 45306 | 148 | 0 | 34 | 114 | |
| 454 | 157 766 | 14 804 | 23 537 | 149 033 | |
| 45401 | 6 419 | 11 803 | 16 574 | 1 648 | |
| 45405 | 900 | 0 | 0 | 900 | |
| 45406 | 28 480 | 0 | 2 400 | 26 080 | |
| 45407 | 61 012 | 3 001 | 4 382 | 59 631 | |
| 45408 | 60 955 | 0 | 181 | 60 774 | |
| 455 | 309 187 | 29 640 | 20 250 | 318 577 | |
| 45503 | 0 | 500 | 0 | 500 | |
| 45504 | 83 | 10 707 | 28 | 10 762 | |
| 45505 | 97 460 | 10 437 | 8 764 | 99 133 | |
| 45506 | 43 271 | 1 879 | 3 178 | 41 972 | |
| 45507 | 168 021 | 6 019 | 8 007 | 166 033 | |
| 45509 | 352 | 98 | 273 | 177 | |
| 458 | 2 319 | 1 982 | 259 | 4 042 | |
| 45812 | 592 | 607 | 18 | 1 181 | |
| 45814 | 943 | 1 001 | 0 | 1 944 | |
| 45815 | 784 | 374 | 241 | 917 | |
| 459 | 174 | 528 | 93 | 609 | |
| 45912 | 0 | 322 | 0 | 322 | |
| 45915 | 174 | 206 | 93 | 287 | |
| 474 | 10 553 | 364 249 | 363 602 | 11 200 | |
| 47408 | 0 | 311 517 | 311 517 | 0 | |
| 47423 | 1 147 | 34 669 | 34 362 | 1 454 | |
| 47427 | 9 406 | 18 063 | 17 723 | 9 746 | |
| 501 | 10 791 | 3 772 | 3 868 | 10 695 | |
| 50107 | 10 607 | 3 760 | 3 672 | 10 695 | |
| 50121 | 184 | 12 | 196 | 0 | |
| 502 | 2 541 | 20 | 58 | 2 503 | |
| 50206 | 2 541 | 20 | 58 | 2 503 | |
| 514 | 0 | 30 582 | 30 582 | 0 | |
| 51402 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 0 | 1 974 | 1 974 | 0 | |
| 51405 | 0 | 18 608 | 18 608 | 0 | |
| 603 | 2 680 | 6 983 | 7 384 | 2 279 | |
| 60302 | 208 | 69 | 73 | 204 | |
| 60306 | 0 | 1 700 | 1 700 | 0 | |
| 60308 | 606 | 898 | 1 363 | 141 | |
| 60310 | 0 | 369 | 369 | 0 | |
| 60312 | 1 836 | 3 944 | 3 873 | 1 907 | |
| 60323 | 30 | 3 | 6 | 27 | |
| 604 | 74 131 | 127 | 0 | 74 258 | |
| 60401 | 73 831 | 127 | 0 | 73 958 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 0 | 1 322 | 128 | 1 194 | |
| 60701 | 0 | 1 322 | 128 | 1 194 | |
| 610 | 5 336 | 18 571 | 934 | 22 973 | |
| 61002 | 206 | 24 | 0 | 230 | |
| 61008 | 777 | 288 | 453 | 612 | |
| 61009 | 720 | 205 | 480 | 445 | |
| 61010 | 15 | 1 | 1 | 15 | |
| 61011 | 3 618 | 18 053 | 0 | 21 671 | |
| 612 | 0 | 34 250 | 34 250 | 0 | |
| 61210 | 0 | 34 250 | 34 250 | 0 | |
| 614 | 6 908 | 114 | 203 | 6 819 | |
| 61403 | 6 908 | 114 | 203 | 6 819 | |
| 705 | 7 401 | 1 009 | 0 | 8 410 | |
| 70501 | 7 401 | 1 009 | 0 | 8 410 | |
| 706 | 193 420 | 42 240 | 204 | 235 456 | |
| 70606 | 168 373 | 32 788 | 204 | 200 957 | |
| 70607 | 482 | 634 | 0 | 1 116 | |
| 70608 | 24 565 | 8 818 | 0 | 33 383 | |
| Пассив | |||||
| 102 | 216 545 | 0 | 0 | 216 545 | |
| 10207 | 216 545 | 0 | 0 | 216 545 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 8 421 | 0 | 0 | 8 421 | |
| 10701 | 8 421 | 0 | 0 | 8 421 | |
| 108 | 60 889 | 357 | 0 | 60 532 | |
| 10801 | 60 889 | 357 | 0 | 60 532 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 19 | 15 658 | 15 639 | 0 | |
| 30222 | 19 | 573 | 554 | 0 | |
| 30223 | 0 | 132 | 132 | 0 | |
| 30232 | 0 | 14 953 | 14 953 | 0 | |
| 303 | 37 166 | 26 638 | 38 858 | 49 386 | |
| 30301 | 27 166 | 6 638 | 3 858 | 24 386 | |
| 30305 | 10 000 | 20 000 | 35 000 | 25 000 | |
| 313 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 405 | 281 | 428 | 53 938 | 53 791 | |
| 40502 | 271 | 428 | 53 938 | 53 781 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 1 563 | 4 920 | 4 147 | 790 | |
| 40602 | 1 560 | 4 920 | 4 147 | 787 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 511 095 | 3 720 606 | 3 740 994 | 531 483 | |
| 40701 | 97 554 | 972 856 | 990 638 | 115 336 | |
| 40702 | 407 779 | 2 712 233 | 2 712 994 | 408 540 | |
| 40703 | 5 762 | 35 517 | 37 362 | 7 607 | |
| 408 | 237 122 | 666 664 | 591 608 | 162 066 | |
| 40802 | 37 392 | 199 706 | 202 209 | 39 895 | |
| 40807 | 106 891 | 283 980 | 192 847 | 15 758 | |
| 40817 | 92 343 | 182 936 | 196 000 | 105 407 | |
| 40820 | 496 | 42 | 552 | 1 006 | |
| 409 | 414 | 100 840 | 100 442 | 16 | |
| 40905 | 0 | 1 127 | 1 127 | 0 | |
| 40906 | 411 | 23 495 | 23 094 | 10 | |
| 40909 | 0 | 1 001 | 1 001 | 0 | |
| 40910 | 0 | 206 | 206 | 0 | |
| 40911 | 3 | 65 501 | 65 504 | 6 | |
| 40912 | 0 | 6 442 | 6 442 | 0 | |
| 40913 | 0 | 3 068 | 3 068 | 0 | |
| 420 | 88 000 | 8 000 | 0 | 80 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 78 000 | 8 000 | 0 | 70 000 | |
| 42006 | 9 500 | 0 | 0 | 9 500 | |
| 421 | 237 800 | 16 200 | 1 200 | 222 800 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 5 200 | 5 200 | 1 000 | 1 000 | |
| 42105 | 30 500 | 0 | 200 | 30 700 | |
| 42106 | 201 100 | 10 000 | 0 | 191 100 | |
| 422 | 35 000 | 0 | 0 | 35 000 | |
| 42204 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 384 085 | 97 331 | 51 620 | 338 374 | |
| 42301 | 77 835 | 60 492 | 21 386 | 38 729 | |
| 42303 | 27 826 | 19 986 | 160 | 8 000 | |
| 42304 | 24 695 | 3 995 | 10 963 | 31 663 | |
| 42305 | 36 527 | 7 096 | 6 402 | 35 833 | |
| 42306 | 216 958 | 5 753 | 12 675 | 223 880 | |
| 42309 | 130 | 2 | 16 | 144 | |
| 42310 | 0 | 2 | 4 | 2 | |
| 42311 | 17 | 1 | 7 | 23 | |
| 42312 | 22 | 2 | 0 | 20 | |
| 42313 | 49 | 2 | 7 | 54 | |
| 42314 | 26 | 0 | 0 | 26 | |
| 425 | 222 956 | 0 | 23 554 | 246 510 | |
| 42504 | 6 200 | 0 | 0 | 6 200 | |
| 42505 | 216 756 | 0 | 3 554 | 220 310 | |
| 42506 | 0 | 0 | 20 000 | 20 000 | |
| 426 | 6 342 | 111 | 71 | 6 302 | |
| 42601 | 652 | 111 | 35 | 576 | |
| 42605 | 220 | 0 | 0 | 220 | |
| 42606 | 5 469 | 0 | 35 | 5 504 | |
| 42613 | 1 | 0 | 1 | 2 | |
| 437 | 25 000 | 25 000 | 0 | 0 | |
| 43705 | 25 000 | 25 000 | 0 | 0 | |
| 438 | 25 001 | 0 | 0 | 25 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 281 | 93 | 0 | 188 | |
| 44915 | 281 | 93 | 0 | 188 | |
| 452 | 6 045 | 833 | 11 414 | 16 626 | |
| 45215 | 6 045 | 833 | 11 414 | 16 626 | |
| 454 | 387 | 18 | 30 | 399 | |
| 45415 | 387 | 18 | 30 | 399 | |
| 455 | 1 983 | 460 | 10 | 1 533 | |
| 45515 | 1 983 | 460 | 10 | 1 533 | |
| 458 | 1 731 | 64 | 59 | 1 726 | |
| 45818 | 1 731 | 64 | 59 | 1 726 | |
| 459 | 46 | 15 | 23 | 54 | |
| 45918 | 46 | 15 | 23 | 54 | |
| 474 | 7 181 | 354 314 | 354 501 | 7 368 | |
| 47405 | 0 | 435 | 435 | 0 | |
| 47407 | 0 | 311 630 | 311 630 | 0 | |
| 47411 | 3 588 | 2 281 | 2 501 | 3 808 | |
| 47416 | 323 | 24 141 | 24 030 | 212 | |
| 47422 | 1 009 | 12 324 | 12 092 | 777 | |
| 47425 | 888 | 272 | 350 | 966 | |
| 47426 | 1 373 | 3 231 | 3 463 | 1 605 | |
| 501 | 482 | 0 | 634 | 1 116 | |
| 50120 | 482 | 0 | 634 | 1 116 | |
| 502 | 34 | 0 | 399 | 433 | |
| 50220 | 34 | 0 | 399 | 433 | |
| 523 | 2 053 | 0 | 0 | 2 053 | |
| 52301 | 2 053 | 0 | 0 | 2 053 | |
| 525 | 4 | 0 | 1 | 5 | |
| 52501 | 4 | 0 | 1 | 5 | |
| 603 | 1 206 | 10 180 | 10 450 | 1 476 | |
| 60301 | 98 | 2 872 | 2 776 | 2 | |
| 60305 | 443 | 6 251 | 5 908 | 100 | |
| 60309 | 159 | 0 | 103 | 262 | |
| 60311 | 308 | 873 | 869 | 304 | |
| 60313 | 34 | 18 | 18 | 34 | |
| 60322 | 0 | 2 | 776 | 774 | |
| 60324 | 164 | 164 | 0 | 0 | |
| 606 | 8 424 | 0 | 378 | 8 802 | |
| 60601 | 8 424 | 0 | 378 | 8 802 | |
| 613 | 38 | 0 | 26 | 64 | |
| 61304 | 38 | 0 | 26 | 64 | |
| 706 | 221 093 | 458 | 36 444 | 257 079 | |
| 70601 | 195 330 | 190 | 27 712 | 222 852 | |
| 70602 | 184 | 268 | 84 | 0 | |
| 70603 | 25 579 | 0 | 8 648 | 34 227 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 067 | 2 006 | 4 723 | 7 350 | |
| 80201 | 10 067 | 2 006 | 4 723 | 7 350 | |
| 806 | 16 622 | 6 918 | 6 592 | 16 948 | |
| 80601 | 16 622 | 6 918 | 6 592 | 16 948 | |
| 808 | 28 | 30 | 28 | 30 | |
| 80801 | 28 | 30 | 28 | 30 | |
| 809 | 3 842 | 7 433 | 11 275 | 0 | |
| 80901 | 3 842 | 7 433 | 11 275 | 0 | |
| 810 | 1 441 | 3 013 | 963 | 3 491 | |
| 81001 | 1 441 | 3 013 | 963 | 3 491 | |
| Пассив | |||||
| 851 | 27 819 | 0 | 0 | 27 819 | |
| 85101 | 27 819 | 0 | 0 | 27 819 | |
| 852 | 0 | 2 933 | 2 933 | 0 | |
| 85201 | 0 | 2 933 | 2 933 | 0 | |
| 854 | 3 425 | 8 469 | 5 044 | 0 | |
| 85401 | 3 425 | 8 469 | 5 044 | 0 | |
| 855 | 756 | 10 275 | 9 519 | 0 | |
| 85501 | 756 | 10 275 | 9 519 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 052 | 0 | 0 | 2 052 | |
| 90803 | 2 052 | 0 | 0 | 2 052 | |
| 909 | 188 418 | 16 822 | 7 479 | 197 761 | |
| 90901 | 170 227 | 15 902 | 6 312 | 179 817 | |
| 90902 | 18 191 | 920 | 1 167 | 17 944 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 663 594 | 123 637 | 77 009 | 2 710 222 | |
| 91414 | 2 663 594 | 123 637 | 77 009 | 2 710 222 | |
| 915 | 8 541 | 0 | 0 | 8 541 | |
| 91501 | 8 541 | 0 | 0 | 8 541 | |
| 916 | 437 | 794 | 730 | 501 | |
| 91604 | 437 | 794 | 730 | 501 | |
| 917 | 1 222 | 0 | 0 | 1 222 | |
| 91704 | 1 222 | 0 | 0 | 1 222 | |
| 918 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 5 314 | 0 | 0 | 5 314 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 779 761 | 216 217 | 160 349 | 1 835 629 | |
| 99998 | 1 779 761 | 216 217 | 160 349 | 1 835 629 | |
| Пассив | |||||
| 910 | 0 | 1 552 | 1 552 | 0 | |
| 91003 | 0 | 1 552 | 1 552 | 0 | |
| 913 | 1 746 439 | 158 796 | 214 664 | 1 802 307 | |
| 91311 | 2 153 | 0 | 16 048 | 18 201 | |
| 91312 | 1 657 777 | 77 353 | 118 300 | 1 698 724 | |
| 91315 | 23 222 | 0 | 0 | 23 222 | |
| 91316 | 32 854 | 5 832 | 0 | 27 022 | |
| 91317 | 30 433 | 75 611 | 80 316 | 35 138 | |
| 915 | 33 322 | 0 | 0 | 33 322 | |
| 91507 | 33 322 | 0 | 0 | 33 322 | |
| 999 | 2 870 279 | 84 598 | 140 633 | 2 926 314 | |
| 99999 | 2 870 279 | 84 598 | 140 633 | 2 926 314 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 474 | 27 801 | 17 673 | |
| 93001 | 0 | 45 474 | 27 801 | 17 673 | |
| 938 | 0 | 390 | 258 | 132 | |
| 93801 | 0 | 390 | 258 | 132 | |
| Пассив | |||||
| 960 | 0 | 27 742 | 45 547 | 17 805 | |
| 96001 | 0 | 27 742 | 45 547 | 17 805 | |
| 968 | 0 | 258 | 258 | 0 | |
| 96801 | 0 | 258 | 258 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 501 | 4 981 | 6 434 | 32 048 | |
| 98000 | 3 | 6 | 6 | 3 | |
| 98010 | 33 498 | 4 975 | 6 428 | 32 045 | |
| Пассив | |||||
| 980 | 33 501 | 6 434 | 4 981 | 32 048 | |
| 98050 | 23 053 | 3 506 | 4 106 | 23 653 | |
| 98055 | 10 448 | 2 928 | 875 | 8 395 | |