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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 399 | 120 | 0 | 519 |  |
| 10605 | 399 | 120 | 0 | 519 | |
| 202 | 75 111 | 575 145 | 565 869 | 84 387 | |
| 20202 | 70 227 | 391 248 | 378 815 | 82 660 | |
| 20208 | 4 853 | 7 001 | 10 619 | 1 235 | |
| 20209 | 31 | 176 896 | 176 435 | 492 | |
| 301 | 203 262 | 2 251 690 | 2 262 066 | 192 886 | |
| 30102 | 127 409 | 1 884 970 | 1 845 368 | 167 011 | |
| 30110 | 7 606 | 44 459 | 43 922 | 8 143 | |
| 30114 | 68 247 | 322 261 | 372 776 | 17 732 | |
| 302 | 2 579 | 58 585 | 58 498 | 2 666 | |
| 30202 | 2 400 | 0 | 108 | 2 292 | |
| 30204 | 132 | 0 | 20 | 112 | |
| 30210 | 0 | 30 800 | 30 800 | 0 | |
| 30221 | 0 | 15 478 | 15 478 | 0 | |
| 30233 | 47 | 12 307 | 12 092 | 262 | |
| 303 | 94 020 | 2 612 | 16 030 | 80 602 | |
| 30302 | 46 472 | 1 112 | 530 | 47 054 | |
| 30306 | 47 548 | 1 500 | 15 500 | 33 548 | |
| 306 | 1 438 | 71 | 0 | 1 509 | |
| 30602 | 1 438 | 71 | 0 | 1 509 | |
| 320 | 66 000 | 0 | 6 000 | 60 000 | |
| 32005 | 6 000 | 0 | 6 000 | 0 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 449 | 750 | 0 | 0 | 750 | |
| 44906 | 750 | 0 | 0 | 750 | |
| 452 | 852 301 | 59 206 | 116 404 | 795 103 | |
| 45201 | 36 351 | 38 589 | 37 005 | 37 935 | |
| 45203 | 12 100 | 0 | 12 100 | 0 | |
| 45204 | 0 | 1 376 | 0 | 1 376 | |
| 45205 | 7 231 | 793 | 3 308 | 4 716 | |
| 45206 | 518 920 | 4 100 | 49 518 | 473 502 | |
| 45207 | 262 990 | 14 348 | 13 047 | 264 291 | |
| 45208 | 14 709 | 0 | 1 426 | 13 283 | |
| 453 | 80 | 0 | 35 | 45 | |
| 45306 | 80 | 0 | 35 | 45 | |
| 454 | 145 754 | 2 248 | 12 686 | 135 316 | |
| 45401 | 2 142 | 2 248 | 4 305 | 85 | |
| 45405 | 550 | 0 | 550 | 0 | |
| 45406 | 22 320 | 0 | 3 620 | 18 700 | |
| 45407 | 60 149 | 0 | 4 030 | 56 119 | |
| 45408 | 60 593 | 0 | 181 | 60 412 | |
| 455 | 310 045 | 3 991 | 16 506 | 297 530 | |
| 45504 | 5 708 | 0 | 141 | 5 567 | |
| 45505 | 102 533 | 285 | 8 145 | 94 673 | |
| 45506 | 41 639 | 3 622 | 4 276 | 40 985 | |
| 45507 | 159 820 | 0 | 3 740 | 156 080 | |
| 45509 | 345 | 84 | 204 | 225 | |
| 458 | 10 830 | 8 774 | 6 770 | 12 834 | |
| 45812 | 7 188 | 3 953 | 5 544 | 5 597 | |
| 45814 | 2 452 | 1 000 | 946 | 2 506 | |
| 45815 | 1 190 | 3 821 | 280 | 4 731 | |
| 459 | 1 106 | 1 191 | 811 | 1 486 | |
| 45912 | 628 | 700 | 347 | 981 | |
| 45914 | 77 | 161 | 77 | 161 | |
| 45915 | 401 | 330 | 387 | 344 | |
| 474 | 12 340 | 343 425 | 343 785 | 11 980 | |
| 47408 | 0 | 324 736 | 324 736 | 0 | |
| 47423 | 1 448 | 1 209 | 1 324 | 1 333 | |
| 47427 | 10 892 | 17 480 | 17 725 | 10 647 | |
| 501 | 10 737 | 68 | 71 | 10 734 | |
| 50107 | 10 737 | 68 | 71 | 10 734 | |
| 502 | 2 523 | 18 | 0 | 2 541 | |
| 50206 | 2 523 | 18 | 0 | 2 541 | |
| 603 | 6 418 | 8 966 | 9 649 | 5 735 | |
| 60302 | 3 050 | 266 | 341 | 2 975 | |
| 60306 | 0 | 1 992 | 1 992 | 0 | |
| 60308 | 36 | 1 259 | 839 | 456 | |
| 60310 | 0 | 908 | 908 | 0 | |
| 60312 | 3 024 | 3 933 | 5 555 | 1 402 | |
| 60314 | 284 | 603 | 10 | 877 | |
| 60323 | 24 | 5 | 4 | 25 | |
| 604 | 75 488 | 28 | 0 | 75 516 | |
| 60401 | 75 188 | 28 | 0 | 75 216 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 38 | 747 | 28 | 757 | |
| 60701 | 38 | 747 | 28 | 757 | |
| 610 | 22 955 | 20 038 | 907 | 42 086 | |
| 61002 | 189 | 0 | 3 | 186 | |
| 61008 | 615 | 734 | 580 | 769 | |
| 61009 | 460 | 57 | 310 | 207 | |
| 61010 | 15 | 14 | 14 | 15 | |
| 61011 | 21 676 | 19 233 | 0 | 40 909 | |
| 612 | 0 | 1 529 | 1 529 | 0 | |
| 61209 | 0 | 1 529 | 1 529 | 0 | |
| 614 | 7 775 | 128 | 167 | 7 736 | |
| 61403 | 7 775 | 128 | 167 | 7 736 | |
| 705 | 5 644 | 65 | 0 | 5 709 | |
| 70501 | 5 644 | 65 | 0 | 5 709 | |
| 706 | 268 671 | 35 640 | 544 | 303 767 | |
| 70606 | 225 394 | 31 120 | 104 | 256 410 | |
| 70607 | 1 819 | 118 | 440 | 1 497 | |
| 70608 | 41 458 | 4 402 | 0 | 45 860 | |
| Пассив | |||||
| 102 | 216 545 | 58 | 58 | 216 545 | |
| 10207 | 216 545 | 58 | 58 | 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 | 60 269 | 2 267 | 0 | 58 002 | |
| 10801 | 60 269 | 2 267 | 0 | 58 002 | |
| 301 | 94 | 25 | 35 | 104 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 30126 | 68 | 25 | 35 | 78 | |
| 302 | 37 | 21 161 | 21 169 | 45 | |
| 30222 | 36 | 5 518 | 5 524 | 42 | |
| 30226 | 1 | 0 | 2 | 3 | |
| 30232 | 0 | 15 643 | 15 643 | 0 | |
| 303 | 94 020 | 26 030 | 12 612 | 80 602 | |
| 30301 | 46 472 | 530 | 1 112 | 47 054 | |
| 30305 | 47 548 | 25 500 | 11 500 | 33 548 | |
| 306 | 0 | 0 | 15 | 15 | |
| 30607 | 0 | 0 | 15 | 15 | |
| 320 | 600 | 0 | 0 | 600 | |
| 32015 | 600 | 0 | 0 | 600 | |
| 405 | 13 122 | 10 959 | 17 763 | 19 926 | |
| 40502 | 13 112 | 10 959 | 17 763 | 19 916 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 1 551 | 6 855 | 14 650 | 9 346 | |
| 40602 | 1 548 | 6 855 | 14 650 | 9 343 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 345 954 | 2 354 304 | 2 289 861 | 281 511 | |
| 40701 | 79 151 | 517 441 | 476 871 | 38 581 | |
| 40702 | 261 358 | 1 815 091 | 1 794 469 | 240 736 | |
| 40703 | 5 445 | 21 772 | 18 521 | 2 194 | |
| 408 | 172 601 | 412 060 | 385 739 | 146 280 | |
| 40802 | 40 697 | 158 024 | 168 634 | 51 307 | |
| 40807 | 85 737 | 164 042 | 125 129 | 46 824 | |
| 40817 | 41 019 | 58 309 | 60 296 | 43 006 | |
| 40820 | 5 148 | 31 685 | 31 680 | 5 143 | |
| 409 | 114 | 72 599 | 72 978 | 493 | |
| 40905 | 0 | 544 | 544 | 0 | |
| 40906 | 31 | 12 679 | 13 140 | 492 | |
| 40909 | 0 | 496 | 496 | 0 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 83 | 52 018 | 51 936 | 1 | |
| 40912 | 0 | 3 994 | 3 994 | 0 | |
| 40913 | 0 | 2 784 | 2 784 | 0 | |
| 420 | 79 500 | 9 500 | 5 000 | 75 000 | |
| 42005 | 70 000 | 5 000 | 0 | 65 000 | |
| 42006 | 9 500 | 4 500 | 5 000 | 10 000 | |
| 421 | 217 800 | 1 200 | 26 200 | 242 800 | |
| 42103 | 0 | 0 | 1 200 | 1 200 | |
| 42104 | 1 000 | 1 000 | 25 000 | 25 000 | |
| 42105 | 25 700 | 200 | 0 | 25 500 | |
| 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 | 317 661 | 83 503 | 73 684 | 307 842 | |
| 42301 | 27 029 | 27 694 | 26 692 | 26 027 | |
| 42303 | 4 071 | 580 | 1 079 | 4 570 | |
| 42304 | 26 715 | 9 252 | 8 872 | 26 335 | |
| 42305 | 31 245 | 19 416 | 19 679 | 31 508 | |
| 42306 | 228 321 | 26 544 | 17 344 | 219 121 | |
| 42309 | 148 | 1 | 0 | 147 | |
| 42310 | 2 | 5 | 3 | 0 | |
| 42311 | 27 | 5 | 4 | 26 | |
| 42312 | 18 | 6 | 1 | 13 | |
| 42313 | 58 | 0 | 10 | 68 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 425 | 247 110 | 0 | 600 | 247 710 | |
| 42504 | 6 200 | 0 | 0 | 6 200 | |
| 42505 | 220 910 | 0 | 600 | 221 510 | |
| 42506 | 20 000 | 0 | 0 | 20 000 | |
| 426 | 4 571 | 2 957 | 104 | 1 718 | |
| 42601 | 415 | 252 | 3 | 166 | |
| 42605 | 2 845 | 2 705 | 80 | 220 | |
| 42606 | 1 309 | 0 | 21 | 1 330 | |
| 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 | 180 | 0 | 8 | |
| 44915 | 188 | 180 | 0 | 8 | |
| 452 | 16 127 | 3 928 | 4 183 | 16 382 | |
| 45215 | 16 127 | 3 928 | 4 183 | 16 382 | |
| 454 | 343 | 43 | 0 | 300 | |
| 45415 | 343 | 43 | 0 | 300 | |
| 455 | 1 474 | 207 | 312 | 1 579 | |
| 45515 | 1 474 | 207 | 312 | 1 579 | |
| 458 | 2 304 | 1 888 | 4 316 | 4 732 | |
| 45818 | 2 304 | 1 888 | 4 316 | 4 732 | |
| 459 | 10 | 17 | 66 | 59 | |
| 45918 | 10 | 17 | 66 | 59 | |
| 474 | 7 856 | 349 126 | 349 253 | 7 983 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 325 298 | 325 298 | 0 | |
| 47411 | 3 493 | 1 747 | 2 259 | 4 005 | |
| 47416 | 766 | 10 031 | 9 683 | 418 | |
| 47422 | 702 | 8 267 | 8 249 | 684 | |
| 47425 | 983 | 468 | 285 | 800 | |
| 47426 | 1 912 | 3 314 | 3 478 | 2 076 | |
| 501 | 1 819 | 441 | 119 | 1 497 | |
| 50120 | 1 819 | 441 | 119 | 1 497 | |
| 502 | 399 | 0 | 120 | 519 | |
| 50220 | 399 | 0 | 120 | 519 | |
| 523 | 2 053 | 551 | 500 | 2 002 | |
| 52301 | 2 053 | 551 | 500 | 2 002 | |
| 525 | 5 | 5 | 0 | 0 | |
| 52501 | 5 | 5 | 0 | 0 | |
| 603 | 815 | 8 709 | 9 988 | 2 094 | |
| 60301 | 18 | 1 823 | 1 806 | 1 | |
| 60305 | 0 | 5 070 | 5 168 | 98 | |
| 60309 | 112 | 0 | 92 | 204 | |
| 60311 | 652 | 1 806 | 2 902 | 1 748 | |
| 60313 | 33 | 7 | 17 | 43 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 606 | 9 171 | 0 | 384 | 9 555 | |
| 60601 | 9 171 | 0 | 384 | 9 555 | |
| 613 | 85 | 0 | 25 | 110 | |
| 61304 | 85 | 0 | 25 | 110 | |
| 706 | 293 589 | 570 | 35 339 | 328 358 | |
| 70601 | 251 255 | 570 | 30 934 | 281 619 | |
| 70603 | 42 334 | 0 | 4 405 | 46 739 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 142 | 376 | 361 | 5 157 | |
| 80201 | 5 142 | 376 | 361 | 5 157 | |
| 806 | 16 670 | 3 322 | 3 659 | 16 333 | |
| 80601 | 16 670 | 3 322 | 3 659 | 16 333 | |
| 808 | 42 | 242 | 264 | 20 | |
| 80801 | 42 | 242 | 264 | 20 | |
| 809 | 7 057 | 3 802 | 0 | 10 859 | |
| 80901 | 7 057 | 3 802 | 0 | 10 859 | |
| 810 | 3 491 | 0 | 0 | 3 491 | |
| 81001 | 3 491 | 0 | 0 | 3 491 | |
| Пассив | |||||
| 851 | 26 804 | 263 | 0 | 26 541 | |
| 85101 | 26 804 | 263 | 0 | 26 541 | |
| 854 | 5 598 | 0 | 3 721 | 9 319 | |
| 85401 | 5 598 | 0 | 3 721 | 9 319 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 500 | 500 | 0 | |
| 90704 | 0 | 500 | 500 | 0 | |
| 908 | 2 052 | 0 | 51 | 2 001 | |
| 90803 | 2 052 | 0 | 51 | 2 001 | |
| 909 | 192 291 | 7 183 | 5 129 | 194 345 | |
| 90901 | 172 799 | 3 926 | 3 399 | 173 326 | |
| 90902 | 19 492 | 3 257 | 1 730 | 21 019 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 711 191 | 26 292 | 88 727 | 2 648 756 | |
| 91414 | 2 711 191 | 26 292 | 88 727 | 2 648 756 | |
| 915 | 8 541 | 0 | 0 | 8 541 | |
| 91501 | 8 541 | 0 | 0 | 8 541 | |
| 916 | 959 | 1 469 | 1 501 | 927 | |
| 91604 | 959 | 1 469 | 1 501 | 927 | |
| 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 | 1 951 387 | 64 725 | 180 667 | 1 835 445 | |
| 99998 | 1 951 387 | 64 725 | 180 667 | 1 835 445 | |
| Пассив | |||||
| 913 | 1 910 563 | 180 442 | 64 725 | 1 794 846 | |
| 91311 | 18 100 | 50 | 0 | 18 050 | |
| 91312 | 1 798 571 | 97 468 | 13 487 | 1 714 590 | |
| 91315 | 22 412 | 0 | 0 | 22 412 | |
| 91316 | 17 940 | 11 300 | 0 | 6 640 | |
| 91317 | 53 540 | 71 624 | 51 238 | 33 154 | |
| 915 | 40 824 | 225 | 0 | 40 599 | |
| 91507 | 40 824 | 225 | 0 | 40 599 | |
| 999 | 2 922 270 | 94 212 | 33 748 | 2 861 806 | |
| 99999 | 2 922 270 | 94 212 | 33 748 | 2 861 806 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 770 | 13 770 | 0 | |
| 93001 | 0 | 13 770 | 13 770 | 0 | |
| 938 | 0 | 100 | 100 | 0 | |
| 93801 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 735 | 13 735 | 0 | |
| 96001 | 0 | 13 735 | 13 735 | 0 | |
| 968 | 0 | 100 | 100 | 0 | |
| 96801 | 0 | 100 | 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 694 | 0 | 0 | 19 694 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 19 691 | 0 | 0 | 19 691 | |
| Пассив | |||||
| 980 | 19 694 | 0 | 0 | 19 694 | |
| 98050 | 13 498 | 0 | 0 | 13 498 | |
| 98055 | 6 196 | 0 | 0 | 6 196 | |