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Меню банка СОЛИД БАНК:
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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 116 | 864 999 | 836 479 | 83 636 |  |
| 20202 | 51 479 | 592 379 | 567 167 | 76 691 | |
| 20208 | 3 620 | 12 501 | 10 488 | 5 633 | |
| 20209 | 17 | 260 119 | 258 824 | 1 312 | |
| 301 | 401 017 | 5 761 172 | 5 944 627 | 217 562 | |
| 30102 | 357 167 | 5 407 540 | 5 579 236 | 185 471 | |
| 30110 | 33 724 | 334 078 | 343 707 | 24 095 | |
| 30114 | 10 126 | 19 554 | 21 684 | 7 996 | |
| 302 | 36 269 | 111 507 | 114 774 | 33 002 | |
| 30202 | 34 920 | 0 | 3 919 | 31 001 | |
| 30204 | 1 332 | 0 | 8 | 1 324 | |
| 30210 | 0 | 48 850 | 48 850 | 0 | |
| 30221 | 17 | 54 122 | 54 111 | 28 | |
| 30233 | 0 | 8 535 | 7 886 | 649 | |
| 303 | 75 569 | 54 541 | 11 454 | 118 656 | |
| 30302 | 15 569 | 1 541 | 1 454 | 15 656 | |
| 30306 | 60 000 | 53 000 | 10 000 | 103 000 | |
| 306 | 184 575 | 737 | 184 716 | 596 | |
| 30602 | 184 575 | 737 | 184 716 | 596 | |
| 320 | 145 000 | 2 735 000 | 2 805 000 | 75 000 | |
| 32002 | 85 000 | 2 215 000 | 2 300 000 | 0 | |
| 32003 | 0 | 520 000 | 505 000 | 15 000 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 449 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 561 319 | 81 980 | 87 878 | 555 421 | |
| 45201 | 34 816 | 29 296 | 40 133 | 23 979 | |
| 45205 | 12 478 | 1 300 | 0 | 13 778 | |
| 45206 | 288 180 | 46 944 | 36 887 | 298 237 | |
| 45207 | 221 008 | 3 500 | 10 699 | 213 809 | |
| 45208 | 4 837 | 940 | 159 | 5 618 | |
| 453 | 309 | 0 | 30 | 279 | |
| 45306 | 309 | 0 | 30 | 279 | |
| 454 | 128 008 | 22 145 | 10 076 | 140 077 | |
| 45401 | 8 211 | 6 545 | 5 644 | 9 112 | |
| 45406 | 15 688 | 11 500 | 786 | 26 402 | |
| 45407 | 71 141 | 600 | 3 563 | 68 178 | |
| 45408 | 32 968 | 3 500 | 83 | 36 385 | |
| 455 | 216 214 | 19 528 | 11 094 | 224 648 | |
| 45503 | 253 | 20 | 240 | 33 | |
| 45504 | 50 | 10 | 15 | 45 | |
| 45505 | 43 669 | 3 423 | 2 444 | 44 648 | |
| 45506 | 40 971 | 1 006 | 2 761 | 39 216 | |
| 45507 | 131 271 | 14 719 | 5 634 | 140 356 | |
| 45509 | 0 | 350 | 0 | 350 | |
| 456 | 42 900 | 0 | 0 | 42 900 | |
| 45604 | 42 900 | 0 | 0 | 42 900 | |
| 458 | 1 953 | 772 | 608 | 2 117 | |
| 45812 | 208 | 0 | 0 | 208 | |
| 45814 | 980 | 0 | 4 | 976 | |
| 45815 | 765 | 772 | 604 | 933 | |
| 459 | 265 | 239 | 127 | 377 | |
| 45915 | 265 | 239 | 127 | 377 | |
| 474 | 7 779 | 493 783 | 494 481 | 7 081 | |
| 47408 | 0 | 348 883 | 348 883 | 0 | |
| 47417 | 0 | 6 | 0 | 6 | |
| 47423 | 3 364 | 132 090 | 133 201 | 2 253 | |
| 47427 | 4 415 | 12 804 | 12 397 | 4 822 | |
| 501 | 13 118 | 916 | 735 | 13 299 | |
| 50107 | 13 076 | 859 | 731 | 13 204 | |
| 50121 | 42 | 57 | 4 | 95 | |
| 514 | 63 841 | 62 780 | 82 877 | 43 744 | |
| 51402 | 0 | 28 854 | 0 | 28 854 | |
| 51403 | 53 781 | 15 109 | 54 000 | 14 890 | |
| 51404 | 10 060 | 23 | 10 083 | 0 | |
| 51405 | 0 | 18 794 | 18 794 | 0 | |
| 603 | 5 193 | 7 853 | 9 432 | 3 614 | |
| 60302 | 97 | 1 443 | 850 | 690 | |
| 60306 | 0 | 1 862 | 1 862 | 0 | |
| 60308 | 733 | 1 047 | 1 557 | 223 | |
| 60312 | 3 867 | 3 122 | 5 162 | 1 827 | |
| 60323 | 496 | 379 | 1 | 874 | |
| 604 | 71 345 | 215 | 0 | 71 560 | |
| 60401 | 71 045 | 215 | 0 | 71 260 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 1 730 | 215 | 215 | 1 730 | |
| 60701 | 1 730 | 215 | 215 | 1 730 | |
| 610 | 4 849 | 456 | 264 | 5 041 | |
| 61002 | 176 | 15 | 1 | 190 | |
| 61008 | 652 | 194 | 212 | 634 | |
| 61009 | 402 | 247 | 51 | 598 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 83 523 | 83 523 | 0 | |
| 61210 | 0 | 83 523 | 83 523 | 0 | |
| 614 | 5 740 | 2 017 | 231 | 7 526 | |
| 61403 | 5 740 | 2 017 | 231 | 7 526 | |
| 705 | 18 176 | 804 | 1 388 | 17 592 | |
| 70501 | 3 730 | 804 | 1 388 | 3 146 | |
| 70502 | 14 446 | 0 | 0 | 14 446 | |
| 706 | 72 151 | 21 723 | 168 | 93 706 | |
| 70606 | 62 609 | 20 064 | 66 | 82 607 | |
| 70607 | 212 | 38 | 102 | 148 | |
| 70608 | 9 330 | 1 621 | 0 | 10 951 | |
| 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 | 6 677 | 0 | 0 | 6 677 | |
| 10701 | 6 677 | 0 | 0 | 6 677 | |
| 108 | 28 877 | 0 | 0 | 28 877 | |
| 10801 | 28 877 | 0 | 0 | 28 877 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30109 | 26 | 0 | 0 | 26 | |
| 302 | 47 | 21 066 | 21 031 | 12 | |
| 30222 | 47 | 7 804 | 7 769 | 12 | |
| 30223 | 0 | 19 | 19 | 0 | |
| 30232 | 0 | 13 243 | 13 243 | 0 | |
| 303 | 75 569 | 11 456 | 54 543 | 118 656 | |
| 30301 | 15 569 | 1 456 | 1 543 | 15 656 | |
| 30305 | 60 000 | 10 000 | 53 000 | 103 000 | |
| 405 | 281 | 12 | 12 | 281 | |
| 40502 | 271 | 12 | 12 | 271 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 2 434 | 7 633 | 15 537 | 10 338 | |
| 40602 | 2 408 | 7 610 | 15 537 | 10 335 | |
| 40603 | 26 | 23 | 0 | 3 | |
| 407 | 939 603 | 3 344 473 | 2 908 299 | 503 429 | |
| 40701 | 356 041 | 1 177 822 | 874 456 | 52 675 | |
| 40702 | 579 628 | 2 147 694 | 2 015 571 | 447 505 | |
| 40703 | 3 934 | 18 957 | 18 272 | 3 249 | |
| 408 | 126 563 | 859 719 | 847 449 | 114 293 | |
| 40802 | 47 917 | 194 547 | 184 428 | 37 798 | |
| 40807 | 42 813 | 424 454 | 411 845 | 30 204 | |
| 40817 | 31 923 | 234 000 | 247 895 | 45 818 | |
| 40820 | 3 910 | 6 718 | 3 281 | 473 | |
| 409 | 42 | 111 050 | 112 328 | 1 320 | |
| 40905 | 10 | 1 823 | 1 820 | 7 | |
| 40906 | 17 | 45 138 | 46 433 | 1 312 | |
| 40909 | 0 | 909 | 909 | 0 | |
| 40910 | 0 | 492 | 492 | 0 | |
| 40911 | 15 | 52 452 | 52 438 | 1 | |
| 40912 | 0 | 7 288 | 7 288 | 0 | |
| 40913 | 0 | 2 948 | 2 948 | 0 | |
| 420 | 16 500 | 2 000 | 4 324 | 18 824 | |
| 42002 | 0 | 0 | 2 324 | 2 324 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 4 500 | 0 | 0 | 4 500 | |
| 421 | 185 326 | 71 826 | 55 200 | 168 700 | |
| 42103 | 14 826 | 14 826 | 200 | 200 | |
| 42104 | 19 000 | 12 000 | 5 000 | 12 000 | |
| 42105 | 61 500 | 45 000 | 0 | 16 500 | |
| 42106 | 90 000 | 0 | 50 000 | 140 000 | |
| 423 | 378 575 | 165 238 | 190 154 | 403 491 | |
| 42301 | 32 957 | 61 996 | 70 640 | 41 601 | |
| 42303 | 55 718 | 49 662 | 24 876 | 30 932 | |
| 42304 | 30 500 | 3 010 | 2 225 | 29 715 | |
| 42305 | 129 387 | 26 227 | 5 798 | 108 958 | |
| 42306 | 129 861 | 24 330 | 86 565 | 192 096 | |
| 42309 | 60 | 0 | 30 | 90 | |
| 42310 | 3 | 8 | 6 | 1 | |
| 42311 | 6 | 2 | 7 | 11 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 45 | 0 | 7 | 52 | |
| 42314 | 26 | 0 | 0 | 26 | |
| 425 | 0 | 0 | 10 000 | 10 000 | |
| 42505 | 0 | 0 | 10 000 | 10 000 | |
| 426 | 1 781 | 10 | 238 | 2 009 | |
| 42601 | 375 | 10 | 238 | 603 | |
| 42605 | 170 | 0 | 0 | 170 | |
| 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 | |
| 449 | 375 | 0 | 0 | 375 | |
| 44915 | 375 | 0 | 0 | 375 | |
| 452 | 3 334 | 546 | 517 | 3 305 | |
| 45215 | 3 334 | 546 | 517 | 3 305 | |
| 454 | 250 | 155 | 100 | 195 | |
| 45415 | 250 | 155 | 100 | 195 | |
| 455 | 6 514 | 120 | 185 | 6 579 | |
| 45515 | 6 514 | 120 | 185 | 6 579 | |
| 458 | 1 755 | 34 | 35 | 1 756 | |
| 45818 | 1 755 | 34 | 35 | 1 756 | |
| 459 | 31 | 1 | 9 | 39 | |
| 45918 | 31 | 1 | 9 | 39 | |
| 474 | 4 781 | 394 227 | 394 152 | 4 706 | |
| 47405 | 0 | 590 | 590 | 0 | |
| 47407 | 0 | 349 104 | 349 104 | 0 | |
| 47411 | 3 290 | 3 363 | 2 820 | 2 747 | |
| 47416 | 36 | 26 946 | 26 935 | 25 | |
| 47422 | 546 | 10 069 | 10 300 | 777 | |
| 47425 | 671 | 2 895 | 2 873 | 649 | |
| 47426 | 238 | 1 260 | 1 530 | 508 | |
| 501 | 212 | 65 | 1 | 148 | |
| 50120 | 212 | 65 | 1 | 148 | |
| 523 | 51 | 100 | 100 | 51 | |
| 52301 | 51 | 100 | 100 | 51 | |
| 525 | 2 | 0 | 1 | 3 | |
| 52501 | 2 | 0 | 1 | 3 | |
| 603 | 2 777 | 12 886 | 10 315 | 206 | |
| 60301 | 591 | 5 144 | 4 594 | 41 | |
| 60305 | 1 427 | 6 126 | 4 699 | 0 | |
| 60309 | 664 | 664 | 99 | 99 | |
| 60311 | 61 | 438 | 409 | 32 | |
| 60313 | 34 | 18 | 18 | 34 | |
| 60322 | 0 | 494 | 494 | 0 | |
| 60324 | 0 | 2 | 2 | 0 | |
| 606 | 6 809 | 0 | 352 | 7 161 | |
| 60601 | 6 809 | 0 | 352 | 7 161 | |
| 613 | 7 | 0 | 2 | 9 | |
| 61304 | 7 | 0 | 2 | 9 | |
| 703 | 49 319 | 1 | 1 | 49 319 | |
| 70302 | 49 319 | 1 | 1 | 49 319 | |
| 706 | 83 818 | 1 272 | 25 733 | 108 279 | |
| 70601 | 74 208 | 1 268 | 24 077 | 97 017 | |
| 70602 | 42 | 4 | 57 | 95 | |
| 70603 | 9 568 | 0 | 1 599 | 11 167 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 742 | 32 402 | 34 400 | 7 744 | |
| 80201 | 9 742 | 32 402 | 34 400 | 7 744 | |
| 806 | 22 009 | 35 443 | 34 222 | 23 230 | |
| 80601 | 22 009 | 35 443 | 34 222 | 23 230 | |
| 808 | 650 | 978 | 1 151 | 477 | |
| 80801 | 650 | 978 | 1 151 | 477 | |
| 809 | 0 | 1 846 | 0 | 1 846 | |
| 80901 | 0 | 1 846 | 0 | 1 846 | |
| 810 | 823 | 0 | 0 | 823 | |
| 81001 | 823 | 0 | 0 | 823 | |
| Пассив | |||||
| 851 | 32 289 | 944 | 378 | 31 723 | |
| 85101 | 32 289 | 944 | 378 | 31 723 | |
| 852 | 214 | 34 213 | 33 999 | 0 | |
| 85201 | 214 | 34 213 | 33 999 | 0 | |
| 854 | 0 | 0 | 1 676 | 1 676 | |
| 85401 | 0 | 0 | 1 676 | 1 676 | |
| 855 | 721 | 0 | 0 | 721 | |
| 85501 | 721 | 0 | 0 | 721 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 100 | 100 | 0 | |
| 90704 | 0 | 100 | 100 | 0 | |
| 908 | 51 | 0 | 0 | 51 | |
| 90803 | 51 | 0 | 0 | 51 | |
| 909 | 190 781 | 7 232 | 13 306 | 184 707 | |
| 90901 | 166 091 | 5 043 | 10 190 | 160 944 | |
| 90902 | 24 690 | 2 189 | 3 116 | 23 763 | |
| 912 | 15 | 1 | 2 | 14 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 995 141 | 148 480 | 37 577 | 2 106 044 | |
| 91414 | 1 995 141 | 148 480 | 37 577 | 2 106 044 | |
| 915 | 12 690 | 0 | 0 | 12 690 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 916 | 1 208 | 1 351 | 1 012 | 1 547 | |
| 91604 | 1 208 | 1 351 | 1 012 | 1 547 | |
| 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 | 1 372 313 | 172 741 | 113 232 | 1 431 822 | |
| 99998 | 1 372 313 | 172 741 | 113 232 | 1 431 822 | |
| Пассив | |||||
| 913 | 1 338 898 | 113 232 | 172 741 | 1 398 407 | |
| 91311 | 1 968 | 0 | 0 | 1 968 | |
| 91312 | 1 278 277 | 29 665 | 82 469 | 1 331 081 | |
| 91315 | 18 191 | 5 | 4 221 | 22 407 | |
| 91316 | 12 266 | 6 150 | 2 600 | 8 716 | |
| 91317 | 28 196 | 77 412 | 83 451 | 34 235 | |
| 915 | 33 415 | 0 | 0 | 33 415 | |
| 91507 | 33 415 | 0 | 0 | 33 415 | |
| 999 | 2 207 217 | 49 420 | 154 587 | 2 312 384 | |
| 99999 | 2 207 217 | 49 420 | 154 587 | 2 312 384 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 390 | 16 502 | 25 892 | 0 | |
| 93001 | 9 390 | 16 502 | 25 892 | 0 | |
| 938 | 16 | 49 | 65 | 0 | |
| 93801 | 16 | 49 | 65 | 0 | |
| Пассив | |||||
| 960 | 9 406 | 25 926 | 16 520 | 0 | |
| 96001 | 9 406 | 25 926 | 16 520 | 0 | |
| 968 | 0 | 65 | 65 | 0 | |
| 96801 | 0 | 65 | 65 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 583 | 14 011 803 | 14 083 393 | 21 993 | |
| 98000 | 11 | 16 | 15 | 12 | |
| 98010 | 93 572 | 14 011 787 | 14 083 378 | 21 981 | |
| Пассив | |||||
| 980 | 93 583 | 14 083 393 | 14 011 803 | 21 993 | |
| 98050 | 12 951 | 725 | 813 | 13 039 | |
| 98055 | 80 632 | 14 082 668 | 14 010 990 | 8 954 | |