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Меню банка СОЛИД БАНК:
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- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 17 771 | 0 | 17 771 | 0 |  |
| 10501 | 17 771 | 0 | 17 771 | 0 | |
| 106 | 433 | 0 | 34 | 399 | |
| 10605 | 433 | 0 | 34 | 399 | |
| 202 | 90 431 | 1 019 588 | 1 034 908 | 75 111 | |
| 20202 | 88 086 | 677 341 | 695 200 | 70 227 | |
| 20208 | 2 335 | 12 500 | 9 982 | 4 853 | |
| 20209 | 10 | 329 747 | 329 726 | 31 | |
| 301 | 324 258 | 2 936 624 | 3 057 620 | 203 262 | |
| 30102 | 295 063 | 2 498 853 | 2 666 507 | 127 409 | |
| 30110 | 8 049 | 29 994 | 30 437 | 7 606 | |
| 30114 | 21 146 | 407 777 | 360 676 | 68 247 | |
| 302 | 10 471 | 83 083 | 90 975 | 2 579 | |
| 30202 | 9 787 | 0 | 7 387 | 2 400 | |
| 30204 | 677 | 0 | 545 | 132 | |
| 30210 | 0 | 45 950 | 45 950 | 0 | |
| 30221 | 0 | 27 091 | 27 091 | 0 | |
| 30233 | 7 | 10 042 | 10 002 | 47 | |
| 303 | 49 386 | 57 235 | 12 601 | 94 020 | |
| 30302 | 24 386 | 23 235 | 1 149 | 46 472 | |
| 30306 | 25 000 | 34 000 | 11 452 | 47 548 | |
| 306 | 81 179 | 425 | 80 166 | 1 438 | |
| 30602 | 81 179 | 425 | 80 166 | 1 438 | |
| 320 | 60 000 | 12 000 | 6 000 | 66 000 | |
| 32005 | 0 | 12 000 | 6 000 | 6 000 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 449 | 750 | 0 | 0 | 750 | |
| 44906 | 750 | 0 | 0 | 750 | |
| 452 | 853 179 | 116 627 | 117 505 | 852 301 | |
| 45201 | 56 899 | 37 975 | 58 523 | 36 351 | |
| 45203 | 7 300 | 12 100 | 7 300 | 12 100 | |
| 45205 | 9 226 | 2 302 | 4 297 | 7 231 | |
| 45206 | 482 536 | 51 300 | 14 916 | 518 920 | |
| 45207 | 280 055 | 12 950 | 30 015 | 262 990 | |
| 45208 | 17 163 | 0 | 2 454 | 14 709 | |
| 453 | 114 | 0 | 34 | 80 | |
| 45306 | 114 | 0 | 34 | 80 | |
| 454 | 149 033 | 13 446 | 16 725 | 145 754 | |
| 45401 | 1 648 | 6 946 | 6 452 | 2 142 | |
| 45405 | 900 | 0 | 350 | 550 | |
| 45406 | 26 080 | 1 500 | 5 260 | 22 320 | |
| 45407 | 59 631 | 5 000 | 4 482 | 60 149 | |
| 45408 | 60 774 | 0 | 181 | 60 593 | |
| 455 | 318 577 | 12 157 | 20 689 | 310 045 | |
| 45503 | 500 | 0 | 500 | 0 | |
| 45504 | 10 762 | 0 | 5 054 | 5 708 | |
| 45505 | 99 133 | 6 681 | 3 281 | 102 533 | |
| 45506 | 41 972 | 3 561 | 3 894 | 41 639 | |
| 45507 | 166 033 | 1 600 | 7 813 | 159 820 | |
| 45509 | 177 | 315 | 147 | 345 | |
| 458 | 4 042 | 8 072 | 1 284 | 10 830 | |
| 45812 | 1 181 | 6 007 | 0 | 7 188 | |
| 45814 | 1 944 | 1 508 | 1 000 | 2 452 | |
| 45815 | 917 | 557 | 284 | 1 190 | |
| 459 | 609 | 1 062 | 565 | 1 106 | |
| 45912 | 322 | 628 | 322 | 628 | |
| 45914 | 0 | 77 | 0 | 77 | |
| 45915 | 287 | 357 | 243 | 401 | |
| 474 | 11 200 | 362 388 | 361 248 | 12 340 | |
| 47408 | 0 | 323 748 | 323 748 | 0 | |
| 47423 | 1 454 | 20 193 | 20 199 | 1 448 | |
| 47427 | 9 746 | 18 447 | 17 301 | 10 892 | |
| 501 | 10 695 | 75 | 33 | 10 737 | |
| 50107 | 10 695 | 75 | 33 | 10 737 | |
| 502 | 2 503 | 20 | 0 | 2 523 | |
| 50206 | 2 503 | 20 | 0 | 2 523 | |
| 514 | 0 | 3 856 | 3 856 | 0 | |
| 51401 | 0 | 3 856 | 3 856 | 0 | |
| 603 | 2 279 | 11 594 | 7 455 | 6 418 | |
| 60302 | 204 | 2 990 | 144 | 3 050 | |
| 60306 | 0 | 1 985 | 1 985 | 0 | |
| 60308 | 141 | 668 | 773 | 36 | |
| 60310 | 0 | 426 | 426 | 0 | |
| 60312 | 1 907 | 5 226 | 4 109 | 3 024 | |
| 60314 | 0 | 298 | 14 | 284 | |
| 60323 | 27 | 1 | 4 | 24 | |
| 604 | 74 258 | 1 340 | 110 | 75 488 | |
| 60401 | 73 958 | 1 340 | 110 | 75 188 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 1 194 | 292 | 1 448 | 38 | |
| 60701 | 1 194 | 292 | 1 448 | 38 | |
| 610 | 22 973 | 381 | 399 | 22 955 | |
| 61002 | 230 | 13 | 54 | 189 | |
| 61008 | 612 | 193 | 190 | 615 | |
| 61009 | 445 | 169 | 154 | 460 | |
| 61010 | 15 | 1 | 1 | 15 | |
| 61011 | 21 671 | 5 | 0 | 21 676 | |
| 614 | 6 819 | 1 098 | 142 | 7 775 | |
| 61403 | 6 819 | 1 098 | 142 | 7 775 | |
| 705 | 8 410 | 66 | 2 832 | 5 644 | |
| 70501 | 8 410 | 66 | 2 832 | 5 644 | |
| 706 | 235 456 | 34 000 | 785 | 268 671 | |
| 70606 | 200 957 | 25 219 | 782 | 225 394 | |
| 70607 | 1 116 | 706 | 3 | 1 819 | |
| 70608 | 33 383 | 8 075 | 0 | 41 458 | |
| Пассив | |||||
| 102 | 216 545 | 17 771 | 17 771 | 216 545 | |
| 10207 | 216 545 | 17 771 | 17 771 | 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 | 60 532 | 263 | 0 | 60 269 | |
| 10801 | 60 532 | 263 | 0 | 60 269 | |
| 301 | 26 | 12 | 80 | 94 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 30126 | 0 | 12 | 80 | 68 | |
| 302 | 0 | 19 930 | 19 967 | 37 | |
| 30222 | 0 | 1 669 | 1 705 | 36 | |
| 30223 | 0 | 2 276 | 2 276 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 15 985 | 15 985 | 0 | |
| 303 | 49 386 | 12 602 | 57 236 | 94 020 | |
| 30301 | 24 386 | 1 150 | 23 236 | 46 472 | |
| 30305 | 25 000 | 11 452 | 34 000 | 47 548 | |
| 320 | 0 | 0 | 600 | 600 | |
| 32015 | 0 | 0 | 600 | 600 | |
| 405 | 53 791 | 48 672 | 8 003 | 13 122 | |
| 40502 | 53 781 | 48 672 | 8 003 | 13 112 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 790 | 680 | 1 441 | 1 551 | |
| 40602 | 787 | 680 | 1 441 | 1 548 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 531 483 | 2 983 734 | 2 798 205 | 345 954 | |
| 40701 | 115 336 | 641 365 | 605 180 | 79 151 | |
| 40702 | 408 540 | 2 311 691 | 2 164 509 | 261 358 | |
| 40703 | 7 607 | 30 678 | 28 516 | 5 445 | |
| 408 | 162 066 | 493 319 | 503 854 | 172 601 | |
| 40802 | 39 895 | 205 115 | 205 917 | 40 697 | |
| 40807 | 15 758 | 95 398 | 165 377 | 85 737 | |
| 40817 | 105 407 | 181 376 | 116 988 | 41 019 | |
| 40820 | 1 006 | 11 430 | 15 572 | 5 148 | |
| 409 | 16 | 124 002 | 124 100 | 114 | |
| 40905 | 0 | 1 530 | 1 530 | 0 | |
| 40906 | 10 | 15 507 | 15 528 | 31 | |
| 40909 | 0 | 1 646 | 1 646 | 0 | |
| 40910 | 0 | 230 | 230 | 0 | |
| 40911 | 6 | 96 736 | 96 813 | 83 | |
| 40912 | 0 | 5 175 | 5 175 | 0 | |
| 40913 | 0 | 3 178 | 3 178 | 0 | |
| 420 | 80 000 | 500 | 0 | 79 500 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 42005 | 70 000 | 0 | 0 | 70 000 | |
| 42006 | 9 500 | 0 | 0 | 9 500 | |
| 421 | 222 800 | 20 000 | 15 000 | 217 800 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 30 700 | 20 000 | 15 000 | 25 700 | |
| 42106 | 191 100 | 0 | 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 | 338 374 | 103 654 | 82 941 | 317 661 | |
| 42301 | 38 729 | 63 786 | 52 086 | 27 029 | |
| 42303 | 8 000 | 6 600 | 2 671 | 4 071 | |
| 42304 | 31 663 | 7 800 | 2 852 | 26 715 | |
| 42305 | 35 833 | 8 405 | 3 817 | 31 245 | |
| 42306 | 223 880 | 17 050 | 21 491 | 228 321 | |
| 42309 | 144 | 0 | 4 | 148 | |
| 42310 | 2 | 3 | 3 | 2 | |
| 42311 | 23 | 6 | 10 | 27 | |
| 42312 | 20 | 2 | 0 | 18 | |
| 42313 | 54 | 2 | 6 | 58 | |
| 42314 | 26 | 0 | 1 | 27 | |
| 425 | 246 510 | 0 | 600 | 247 110 | |
| 42504 | 6 200 | 0 | 0 | 6 200 | |
| 42505 | 220 310 | 0 | 600 | 220 910 | |
| 42506 | 20 000 | 0 | 0 | 20 000 | |
| 426 | 6 302 | 7 316 | 5 585 | 4 571 | |
| 42601 | 576 | 427 | 266 | 415 | |
| 42605 | 220 | 2 669 | 5 294 | 2 845 | |
| 42606 | 5 504 | 4 220 | 25 | 1 309 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 25 001 | 0 | 0 | 25 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 188 | 0 | 0 | 188 | |
| 44915 | 188 | 0 | 0 | 188 | |
| 452 | 16 626 | 829 | 330 | 16 127 | |
| 45215 | 16 626 | 829 | 330 | 16 127 | |
| 454 | 399 | 56 | 0 | 343 | |
| 45415 | 399 | 56 | 0 | 343 | |
| 455 | 1 533 | 139 | 80 | 1 474 | |
| 45515 | 1 533 | 139 | 80 | 1 474 | |
| 458 | 1 726 | 54 | 632 | 2 304 | |
| 45818 | 1 726 | 54 | 632 | 2 304 | |
| 459 | 54 | 50 | 6 | 10 | |
| 45918 | 54 | 50 | 6 | 10 | |
| 474 | 7 368 | 364 278 | 364 766 | 7 856 | |
| 47407 | 0 | 323 980 | 323 980 | 0 | |
| 47411 | 3 808 | 2 569 | 2 254 | 3 493 | |
| 47416 | 212 | 13 645 | 14 199 | 766 | |
| 47422 | 777 | 20 101 | 20 026 | 702 | |
| 47425 | 966 | 559 | 576 | 983 | |
| 47426 | 1 605 | 3 424 | 3 731 | 1 912 | |
| 501 | 1 116 | 3 | 706 | 1 819 | |
| 50120 | 1 116 | 3 | 706 | 1 819 | |
| 502 | 433 | 34 | 0 | 399 | |
| 50220 | 433 | 34 | 0 | 399 | |
| 523 | 2 053 | 700 | 700 | 2 053 | |
| 52301 | 2 053 | 700 | 700 | 2 053 | |
| 525 | 5 | 0 | 0 | 5 | |
| 52501 | 5 | 0 | 0 | 5 | |
| 603 | 1 476 | 13 525 | 12 864 | 815 | |
| 60301 | 2 | 4 854 | 4 870 | 18 | |
| 60305 | 100 | 6 150 | 6 050 | 0 | |
| 60309 | 262 | 262 | 112 | 112 | |
| 60311 | 304 | 855 | 1 203 | 652 | |
| 60313 | 34 | 18 | 17 | 33 | |
| 60322 | 774 | 1 382 | 608 | 0 | |
| 60324 | 0 | 4 | 4 | 0 | |
| 606 | 8 802 | 10 | 379 | 9 171 | |
| 60601 | 8 802 | 10 | 379 | 9 171 | |
| 613 | 64 | 0 | 21 | 85 | |
| 61304 | 64 | 0 | 21 | 85 | |
| 706 | 257 079 | 7 | 36 517 | 293 589 | |
| 70601 | 222 852 | 7 | 28 410 | 251 255 | |
| 70603 | 34 227 | 0 | 8 107 | 42 334 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 350 | 12 236 | 14 444 | 5 142 | |
| 80201 | 7 350 | 12 236 | 14 444 | 5 142 | |
| 806 | 16 948 | 18 115 | 18 393 | 16 670 | |
| 80601 | 16 948 | 18 115 | 18 393 | 16 670 | |
| 808 | 30 | 977 | 965 | 42 | |
| 80801 | 30 | 977 | 965 | 42 | |
| 809 | 0 | 7 057 | 0 | 7 057 | |
| 80901 | 0 | 7 057 | 0 | 7 057 | |
| 810 | 3 491 | 0 | 0 | 3 491 | |
| 81001 | 3 491 | 0 | 0 | 3 491 | |
| Пассив | |||||
| 851 | 27 819 | 1 015 | 0 | 26 804 | |
| 85101 | 27 819 | 1 015 | 0 | 26 804 | |
| 852 | 0 | 14 030 | 14 030 | 0 | |
| 85201 | 0 | 14 030 | 14 030 | 0 | |
| 854 | 0 | 0 | 5 598 | 5 598 | |
| 85401 | 0 | 0 | 5 598 | 5 598 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 700 | 700 | 0 | |
| 90704 | 0 | 700 | 700 | 0 | |
| 908 | 2 052 | 0 | 0 | 2 052 | |
| 90803 | 2 052 | 0 | 0 | 2 052 | |
| 909 | 197 761 | 10 289 | 15 759 | 192 291 | |
| 90901 | 179 817 | 7 764 | 14 782 | 172 799 | |
| 90902 | 17 944 | 2 525 | 977 | 19 492 | |
| 912 | 15 | 0 | 1 | 14 | |
| 91202 | 12 | 0 | 1 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 710 222 | 101 924 | 100 955 | 2 711 191 | |
| 91414 | 2 710 222 | 101 924 | 100 955 | 2 711 191 | |
| 915 | 8 541 | 0 | 0 | 8 541 | |
| 91501 | 8 541 | 0 | 0 | 8 541 | |
| 916 | 501 | 1 422 | 964 | 959 | |
| 91604 | 501 | 1 422 | 964 | 959 | |
| 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 | 1 835 629 | 264 712 | 148 954 | 1 951 387 | |
| 99998 | 1 835 629 | 264 712 | 148 954 | 1 951 387 | |
| Пассив | |||||
| 913 | 1 802 307 | 148 728 | 256 984 | 1 910 563 | |
| 91311 | 18 201 | 101 | 0 | 18 100 | |
| 91312 | 1 698 724 | 66 522 | 166 369 | 1 798 571 | |
| 91315 | 23 222 | 810 | 0 | 22 412 | |
| 91316 | 27 022 | 9 082 | 0 | 17 940 | |
| 91317 | 35 138 | 72 213 | 90 615 | 53 540 | |
| 915 | 33 322 | 225 | 7 727 | 40 824 | |
| 91507 | 33 322 | 225 | 7 727 | 40 824 | |
| 999 | 2 926 314 | 116 548 | 112 504 | 2 922 270 | |
| 99999 | 2 926 314 | 116 548 | 112 504 | 2 922 270 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 673 | 40 681 | 58 354 | 0 | |
| 93001 | 17 673 | 40 681 | 58 354 | 0 | |
| 935 | 0 | 2 179 | 2 179 | 0 | |
| 93504 | 0 | 2 179 | 2 179 | 0 | |
| 938 | 132 | 245 | 377 | 0 | |
| 93801 | 132 | 245 | 377 | 0 | |
| Пассив | |||||
| 960 | 17 805 | 58 356 | 40 551 | 0 | |
| 96001 | 17 805 | 58 356 | 40 551 | 0 | |
| 963 | 0 | 2 179 | 2 179 | 0 | |
| 96304 | 0 | 2 179 | 2 179 | 0 | |
| 968 | 0 | 377 | 377 | 0 | |
| 96801 | 0 | 377 | 377 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 048 | 10 153 895 | 10 166 249 | 19 694 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 32 045 | 10 153 891 | 10 166 245 | 19 691 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 32 048 | 10 166 249 | 10 153 895 | 19 694 | |
| 98050 | 23 653 | 10 155 | 0 | 13 498 | |
| 98055 | 8 395 | 10 156 090 | 10 153 891 | 6 196 | |
| 98070 | 0 | 4 | 4 | 0 | |