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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 671 | 446 920 | 421 254 | 90 337 |  |
| 20202 | 62 312 | 316 837 | 292 248 | 86 901 | |
| 20208 | 2 359 | 4 500 | 3 466 | 3 393 | |
| 20209 | 0 | 125 583 | 125 540 | 43 | |
| 301 | 776 505 | 9 666 042 | 10 084 083 | 358 464 | |
| 30102 | 723 043 | 7 741 523 | 8 132 938 | 331 628 | |
| 30110 | 40 950 | 1 876 206 | 1 892 153 | 25 003 | |
| 30114 | 12 512 | 48 313 | 58 992 | 1 833 | |
| 302 | 21 272 | 28 477 | 27 099 | 22 650 | |
| 30202 | 17 832 | 3 418 | 0 | 21 250 | |
| 30204 | 3 440 | 0 | 2 040 | 1 400 | |
| 30210 | 0 | 14 000 | 14 000 | 0 | |
| 30221 | 0 | 8 899 | 8 899 | 0 | |
| 30233 | 0 | 2 160 | 2 160 | 0 | |
| 303 | 87 229 | 18 129 | 62 616 | 42 742 | |
| 30302 | 42 229 | 18 129 | 22 616 | 37 742 | |
| 30306 | 45 000 | 0 | 40 000 | 5 000 | |
| 306 | 565 | 2 411 | 2 020 | 956 | |
| 30602 | 565 | 2 411 | 2 020 | 956 | |
| 320 | 60 000 | 2 275 000 | 2 285 000 | 50 000 | |
| 32002 | 0 | 1 400 000 | 1 350 000 | 50 000 | |
| 32003 | 0 | 875 000 | 875 000 | 0 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 452 | 538 057 | 35 187 | 77 085 | 496 159 | |
| 45201 | 23 025 | 24 391 | 21 169 | 26 247 | |
| 45204 | 22 598 | 0 | 20 986 | 1 612 | |
| 45205 | 6 459 | 3 730 | 681 | 9 508 | |
| 45206 | 303 716 | 293 | 27 018 | 276 991 | |
| 45207 | 179 141 | 6 773 | 7 070 | 178 844 | |
| 45208 | 3 118 | 0 | 161 | 2 957 | |
| 454 | 110 798 | 19 481 | 22 502 | 107 777 | |
| 45401 | 11 166 | 17 895 | 14 208 | 14 853 | |
| 45406 | 10 841 | 650 | 1 892 | 9 599 | |
| 45407 | 61 074 | 936 | 6 319 | 55 691 | |
| 45408 | 27 717 | 0 | 83 | 27 634 | |
| 455 | 197 499 | 29 153 | 30 288 | 196 364 | |
| 45502 | 0 | 18 900 | 18 900 | 0 | |
| 45504 | 0 | 22 | 0 | 22 | |
| 45505 | 41 393 | 3 337 | 3 788 | 40 942 | |
| 45506 | 34 737 | 3 989 | 2 400 | 36 326 | |
| 45507 | 121 369 | 2 905 | 5 200 | 119 074 | |
| 456 | 21 800 | 21 100 | 0 | 42 900 | |
| 45604 | 21 800 | 21 100 | 0 | 42 900 | |
| 458 | 8 280 | 109 | 54 | 8 335 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 1 042 | 0 | 3 | 1 039 | |
| 45815 | 7 030 | 109 | 51 | 7 088 | |
| 459 | 5 | 141 | 0 | 146 | |
| 45915 | 5 | 141 | 0 | 146 | |
| 474 | 3 368 | 2 562 875 | 2 561 396 | 4 847 | |
| 47408 | 0 | 2 513 508 | 2 513 508 | 0 | |
| 47423 | 1 213 | 34 723 | 34 860 | 1 076 | |
| 47427 | 2 155 | 14 644 | 13 028 | 3 771 | |
| 475 | 3 527 | 2 218 | 5 745 | 0 | |
| 47502 | 3 527 | 2 218 | 5 745 | 0 | |
| 501 | 12 733 | 2 403 | 2 530 | 12 606 | |
| 50107 | 12 733 | 2 375 | 2 529 | 12 579 | |
| 50121 | 0 | 28 | 1 | 27 | |
| 504 | 5 | 0 | 5 | 0 | |
| 50406 | 5 | 0 | 5 | 0 | |
| 509 | 1 | 1 | 2 | 0 | |
| 50905 | 1 | 1 | 2 | 0 | |
| 514 | 140 278 | 77 827 | 79 694 | 138 411 | |
| 51401 | 0 | 9 122 | 9 122 | 0 | |
| 51402 | 0 | 47 833 | 0 | 47 833 | |
| 51403 | 76 025 | 1 304 | 52 417 | 24 912 | |
| 51404 | 19 172 | 877 | 345 | 19 704 | |
| 51405 | 45 081 | 18 691 | 17 810 | 45 962 | |
| 525 | 1 | 1 | 2 | 0 | |
| 52502 | 1 | 1 | 2 | 0 | |
| 603 | 517 | 5 657 | 3 906 | 2 268 | |
| 60302 | 79 | 100 | 45 | 134 | |
| 60304 | 53 | 0 | 53 | 0 | |
| 60306 | 0 | 1 485 | 1 485 | 0 | |
| 60308 | 0 | 750 | 252 | 498 | |
| 60312 | 385 | 3 320 | 2 069 | 1 636 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 71 076 | 0 | 0 | 71 076 | |
| 60401 | 70 776 | 0 | 0 | 70 776 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 1 647 | 77 | 0 | 1 724 | |
| 60701 | 1 647 | 77 | 0 | 1 724 | |
| 610 | 5 502 | 139 | 305 | 5 336 | |
| 61002 | 176 | 0 | 0 | 176 | |
| 61008 | 691 | 89 | 222 | 558 | |
| 61009 | 582 | 50 | 83 | 549 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 4 052 | 0 | 0 | 4 052 | |
| 612 | 0 | 72 098 | 72 098 | 0 | |
| 61210 | 0 | 72 098 | 72 098 | 0 | |
| 614 | 6 298 | 170 | 292 | 6 176 | |
| 61403 | 6 298 | 170 | 292 | 6 176 | |
| 705 | 13 278 | 14 521 | 13 278 | 14 521 | |
| 70501 | 13 278 | 1 243 | 13 278 | 1 243 | |
| 70502 | 0 | 13 278 | 0 | 13 278 | |
| 706 | 0 | 28 105 | 452 | 27 653 | |
| 70606 | 0 | 23 530 | 452 | 23 078 | |
| 70607 | 0 | 15 | 0 | 15 | |
| 70608 | 0 | 4 560 | 0 | 4 560 | |
| Пассив | |||||
| 102 | 166 544 | 0 | 0 | 166 544 | |
| 10207 | 166 544 | 0 | 0 | 166 544 | |
| 106 | 55 | 0 | 0 | 55 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 107 | 35 721 | 29 044 | 0 | 6 677 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 10702 | 224 | 224 | 0 | 0 | |
| 10703 | 26 000 | 26 000 | 0 | 0 | |
| 10704 | 2 820 | 2 820 | 0 | 0 | |
| 108 | 0 | 15 | 29 044 | 29 029 | |
| 10801 | 0 | 15 | 29 044 | 29 029 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 0 | 19 375 | 19 385 | 10 | |
| 30220 | 0 | 8 842 | 8 842 | 0 | |
| 30222 | 0 | 4 928 | 4 938 | 10 | |
| 30232 | 0 | 5 605 | 5 605 | 0 | |
| 303 | 87 229 | 62 616 | 18 129 | 42 742 | |
| 30301 | 42 229 | 22 616 | 18 129 | 37 742 | |
| 30305 | 45 000 | 40 000 | 0 | 5 000 | |
| 313 | 15 000 | 15 000 | 0 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 21 | 42 | 21 | 0 | |
| 32801 | 21 | 42 | 21 | 0 | |
| 405 | 82 | 14 | 213 | 281 | |
| 40502 | 72 | 14 | 213 | 271 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 18 570 | 10 264 | 18 748 | 27 054 | |
| 40602 | 18 477 | 10 259 | 18 748 | 26 966 | |
| 40603 | 93 | 5 | 0 | 88 | |
| 407 | 571 610 | 6 770 440 | 6 833 658 | 634 828 | |
| 40701 | 145 178 | 3 344 173 | 3 260 741 | 61 746 | |
| 40702 | 423 924 | 3 396 464 | 3 532 549 | 560 009 | |
| 40703 | 2 508 | 29 803 | 40 368 | 13 073 | |
| 408 | 605 978 | 4 913 012 | 4 453 584 | 146 550 | |
| 40802 | 28 861 | 119 126 | 115 083 | 24 818 | |
| 40807 | 549 349 | 4 717 514 | 4 251 045 | 82 880 | |
| 40817 | 27 197 | 67 661 | 78 704 | 38 240 | |
| 40820 | 571 | 8 711 | 8 752 | 612 | |
| 409 | 8 340 | 67 320 | 67 374 | 8 394 | |
| 40901 | 8 333 | 0 | 0 | 8 333 | |
| 40905 | 7 | 713 | 714 | 8 | |
| 40906 | 0 | 14 321 | 14 364 | 43 | |
| 40909 | 0 | 842 | 842 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 42 534 | 42 544 | 10 | |
| 40912 | 0 | 6 807 | 6 807 | 0 | |
| 40913 | 0 | 2 095 | 2 095 | 0 | |
| 420 | 9 500 | 0 | 5 000 | 14 500 | |
| 42005 | 5 000 | 0 | 5 000 | 10 000 | |
| 42006 | 4 500 | 0 | 0 | 4 500 | |
| 421 | 176 200 | 5 200 | 150 | 171 150 | |
| 42103 | 9 200 | 5 200 | 150 | 4 150 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42105 | 57 000 | 0 | 0 | 57 000 | |
| 42106 | 90 000 | 0 | 0 | 90 000 | |
| 423 | 339 836 | 75 015 | 46 290 | 311 111 | |
| 42301 | 41 039 | 25 195 | 22 357 | 38 201 | |
| 42303 | 4 615 | 2 129 | 1 123 | 3 609 | |
| 42304 | 41 617 | 1 122 | 3 003 | 43 498 | |
| 42305 | 160 870 | 39 037 | 8 083 | 129 916 | |
| 42306 | 90 760 | 7 529 | 11 718 | 94 949 | |
| 42307 | 851 | 0 | 0 | 851 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 4 | 0 | 3 | 7 | |
| 42312 | 9 | 0 | 1 | 10 | |
| 42313 | 47 | 2 | 2 | 47 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 425 | 11 000 | 0 | 0 | 11 000 | |
| 42503 | 3 000 | 0 | 0 | 3 000 | |
| 42506 | 8 000 | 0 | 0 | 8 000 | |
| 426 | 1 754 | 3 824 | 3 860 | 1 790 | |
| 42601 | 348 | 3 824 | 3 844 | 368 | |
| 42605 | 170 | 0 | 16 | 186 | |
| 42606 | 1 235 | 0 | 0 | 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 | 3 467 | 600 | 192 | 3 059 | |
| 45215 | 3 467 | 600 | 192 | 3 059 | |
| 454 | 356 | 81 | 43 | 318 | |
| 45415 | 356 | 81 | 43 | 318 | |
| 455 | 2 052 | 4 789 | 4 750 | 2 013 | |
| 45515 | 2 052 | 4 789 | 4 750 | 2 013 | |
| 458 | 2 400 | 15 | 11 | 2 396 | |
| 45818 | 2 400 | 15 | 11 | 2 396 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 7 275 | 3 454 088 | 3 452 030 | 5 217 | |
| 47405 | 0 | 907 825 | 907 825 | 0 | |
| 47407 | 0 | 2 513 947 | 2 513 947 | 0 | |
| 47411 | 3 138 | 1 642 | 1 801 | 3 297 | |
| 47416 | 0 | 4 202 | 4 329 | 127 | |
| 47422 | 2 923 | 24 648 | 22 417 | 692 | |
| 47425 | 825 | 362 | 318 | 781 | |
| 47426 | 389 | 1 462 | 1 393 | 320 | |
| 475 | 2 139 | 2 963 | 824 | 0 | |
| 47501 | 2 139 | 2 963 | 824 | 0 | |
| 501 | 0 | 0 | 15 | 15 | |
| 50120 | 0 | 0 | 15 | 15 | |
| 523 | 83 | 0 | 0 | 83 | |
| 52301 | 83 | 0 | 0 | 83 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52501 | 1 | 0 | 0 | 1 | |
| 603 | 256 | 8 738 | 10 411 | 1 929 | |
| 60301 | 39 | 3 239 | 3 494 | 294 | |
| 60305 | 0 | 2 902 | 4 284 | 1 382 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 217 | 248 | 49 | 18 | |
| 60311 | 0 | 1 861 | 2 095 | 234 | |
| 60322 | 0 | 444 | 445 | 1 | |
| 606 | 5 764 | 0 | 347 | 6 111 | |
| 60601 | 5 764 | 0 | 347 | 6 111 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 703 | 48 651 | 53 767 | 54 450 | 49 334 | |
| 70301 | 48 651 | 48 651 | 0 | 0 | |
| 70302 | 0 | 5 116 | 54 450 | 49 334 | |
| 706 | 0 | 2 | 34 231 | 34 229 | |
| 70601 | 0 | 0 | 29 530 | 29 530 | |
| 70602 | 0 | 2 | 29 | 27 | |
| 70603 | 0 | 0 | 4 672 | 4 672 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 936 | 141 546 | 143 652 | 8 830 | |
| 80201 | 10 936 | 141 546 | 143 652 | 8 830 | |
| 806 | 24 521 | 147 821 | 147 081 | 25 261 | |
| 80601 | 24 521 | 147 821 | 147 081 | 25 261 | |
| 807 | 21 | 0 | 21 | 0 | |
| 80701 | 21 | 0 | 21 | 0 | |
| 808 | 707 | 2 338 | 1 895 | 1 150 | |
| 80801 | 707 | 2 338 | 1 895 | 1 150 | |
| 809 | 0 | 5 434 | 0 | 5 434 | |
| 80901 | 0 | 5 434 | 0 | 5 434 | |
| 810 | 780 | 0 | 0 | 780 | |
| 81001 | 780 | 0 | 0 | 780 | |
| Пассив | |||||
| 851 | 35 620 | 1 852 | 563 | 34 331 | |
| 85101 | 35 620 | 1 852 | 563 | 34 331 | |
| 852 | 716 | 143 001 | 143 042 | 757 | |
| 85201 | 716 | 143 001 | 143 042 | 757 | |
| 854 | 0 | 0 | 5 738 | 5 738 | |
| 85401 | 0 | 0 | 5 738 | 5 738 | |
| 855 | 629 | 0 | 0 | 629 | |
| 85501 | 629 | 0 | 0 | 629 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 181 764 | 4 538 | 1 454 | 184 848 | |
| 90901 | 21 | 860 | 875 | 6 | |
| 90902 | 181 743 | 3 678 | 579 | 184 842 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 885 836 | 0 | 2 885 836 | 0 | |
| 91303 | 4 544 | 0 | 4 544 | 0 | |
| 91305 | 1 756 237 | 0 | 1 756 237 | 0 | |
| 91307 | 1 125 055 | 0 | 1 125 055 | 0 | |
| 914 | 0 | 1 834 942 | 117 235 | 1 717 707 | |
| 91414 | 0 | 1 834 942 | 117 235 | 1 717 707 | |
| 915 | 39 785 | 0 | 27 095 | 12 690 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 91503 | 27 095 | 0 | 27 095 | 0 | |
| 916 | 2 385 | 1 760 | 3 100 | 1 045 | |
| 91604 | 2 385 | 1 760 | 3 100 | 1 045 | |
| 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 | 82 997 | 1 238 646 | 91 341 | 1 230 302 | |
| 99998 | 82 997 | 1 238 646 | 91 341 | 1 230 302 | |
| Пассив | |||||
| 910 | 0 | 1 378 | 1 378 | 0 | |
| 91003 | 0 | 1 378 | 1 378 | 0 | |
| 913 | 64 640 | 140 716 | 1 289 631 | 1 213 555 | |
| 91302 | 5 507 | 5 507 | 0 | 0 | |
| 91309 | 59 133 | 59 133 | 0 | 0 | |
| 91311 | 0 | 1 846 | 4 544 | 2 698 | |
| 91312 | 0 | 24 270 | 1 156 132 | 1 131 862 | |
| 91315 | 0 | 170 | 21 044 | 20 874 | |
| 91316 | 0 | 5 906 | 13 007 | 7 101 | |
| 91317 | 0 | 43 884 | 94 904 | 51 020 | |
| 914 | 18 357 | 18 357 | 0 | 0 | |
| 91404 | 18 357 | 18 357 | 0 | 0 | |
| 915 | 0 | 13 884 | 30 631 | 16 747 | |
| 91507 | 0 | 13 884 | 30 631 | 16 747 | |
| 999 | 3 117 114 | 1 821 932 | 628 452 | 1 923 634 | |
| 99999 | 3 117 114 | 1 821 932 | 628 452 | 1 923 634 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 73 897 | 73 897 | 0 | |
| 93001 | 0 | 73 897 | 73 897 | 0 | |
| 938 | 0 | 217 | 217 | 0 | |
| 93801 | 0 | 217 | 217 | 0 | |
| Пассив | |||||
| 960 | 0 | 73 751 | 73 751 | 0 | |
| 96001 | 0 | 73 751 | 73 751 | 0 | |
| 968 | 0 | 217 | 217 | 0 | |
| 96801 | 0 | 217 | 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 413 | 67 571 089 | 67 581 549 | 45 953 | |
| 98000 | 32 | 17 | 17 | 32 | |
| 98010 | 56 381 | 67 571 070 | 67 581 530 | 45 921 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 56 413 | 67 581 549 | 67 571 089 | 45 953 | |
| 98050 | 12 972 | 2 367 | 2 017 | 12 622 | |
| 98055 | 43 441 | 67 579 180 | 67 569 070 | 33 331 | |
| 98070 | 0 | 2 | 2 | 0 | |