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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 636 | 605 912 | 607 424 | 82 124 |  |
| 20202 | 76 691 | 410 721 | 409 084 | 78 328 | |
| 20208 | 5 633 | 6 700 | 8 859 | 3 474 | |
| 20209 | 1 312 | 188 491 | 189 481 | 322 | |
| 301 | 217 562 | 3 169 981 | 3 197 843 | 189 700 | |
| 30102 | 185 471 | 2 914 586 | 2 941 278 | 158 779 | |
| 30110 | 24 095 | 159 462 | 175 047 | 8 510 | |
| 30114 | 7 996 | 95 933 | 81 518 | 22 411 | |
| 302 | 33 002 | 44 804 | 50 209 | 27 597 | |
| 30202 | 31 001 | 0 | 4 449 | 26 552 | |
| 30204 | 1 324 | 0 | 456 | 868 | |
| 30210 | 0 | 31 500 | 31 500 | 0 | |
| 30221 | 28 | 5 806 | 5 822 | 12 | |
| 30233 | 649 | 7 498 | 7 982 | 165 | |
| 303 | 118 656 | 14 303 | 61 425 | 71 534 | |
| 30302 | 15 656 | 14 303 | 3 425 | 26 534 | |
| 30306 | 103 000 | 0 | 58 000 | 45 000 | |
| 306 | 596 | 3 789 | 3 613 | 772 | |
| 30602 | 596 | 3 789 | 3 613 | 772 | |
| 320 | 75 000 | 450 000 | 445 000 | 80 000 | |
| 32002 | 0 | 260 000 | 260 000 | 0 | |
| 32003 | 15 000 | 190 000 | 185 000 | 20 000 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 449 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 555 421 | 154 043 | 100 666 | 608 798 | |
| 45201 | 23 979 | 54 660 | 44 287 | 34 352 | |
| 45205 | 13 778 | 0 | 400 | 13 378 | |
| 45206 | 298 237 | 96 844 | 44 655 | 350 426 | |
| 45207 | 213 809 | 1 679 | 11 164 | 204 324 | |
| 45208 | 5 618 | 860 | 160 | 6 318 | |
| 453 | 279 | 0 | 33 | 246 | |
| 45306 | 279 | 0 | 33 | 246 | |
| 454 | 140 077 | 55 391 | 26 657 | 168 811 | |
| 45401 | 9 112 | 24 721 | 23 454 | 10 379 | |
| 45406 | 26 402 | 5 670 | 1 817 | 30 255 | |
| 45407 | 68 178 | 0 | 1 303 | 66 875 | |
| 45408 | 36 385 | 25 000 | 83 | 61 302 | |
| 455 | 224 648 | 34 011 | 28 660 | 229 999 | |
| 45503 | 33 | 0 | 8 | 25 | |
| 45504 | 45 | 0 | 15 | 30 | |
| 45505 | 44 648 | 954 | 7 418 | 38 184 | |
| 45506 | 39 216 | 13 378 | 11 099 | 41 495 | |
| 45507 | 140 356 | 19 644 | 10 120 | 149 880 | |
| 45509 | 350 | 35 | 0 | 385 | |
| 456 | 42 900 | 0 | 21 800 | 21 100 | |
| 45604 | 42 900 | 0 | 21 800 | 21 100 | |
| 458 | 2 117 | 2 207 | 271 | 4 053 | |
| 45812 | 208 | 2 000 | 0 | 2 208 | |
| 45814 | 976 | 0 | 0 | 976 | |
| 45815 | 933 | 207 | 271 | 869 | |
| 459 | 377 | 312 | 241 | 448 | |
| 45912 | 0 | 262 | 0 | 262 | |
| 45915 | 377 | 50 | 241 | 186 | |
| 474 | 7 081 | 265 333 | 264 967 | 7 447 | |
| 47408 | 0 | 227 470 | 227 470 | 0 | |
| 47417 | 6 | 0 | 6 | 0 | |
| 47423 | 2 253 | 23 805 | 24 808 | 1 250 | |
| 47427 | 4 822 | 14 058 | 12 683 | 6 197 | |
| 501 | 13 299 | 3 790 | 3 811 | 13 278 | |
| 50107 | 13 204 | 3 734 | 3 809 | 13 129 | |
| 50121 | 95 | 56 | 2 | 149 | |
| 514 | 43 744 | 222 | 19 999 | 23 967 | |
| 51402 | 28 854 | 122 | 19 999 | 8 977 | |
| 51403 | 14 890 | 100 | 0 | 14 990 | |
| 603 | 3 614 | 5 610 | 6 665 | 2 559 | |
| 60302 | 690 | 59 | 543 | 206 | |
| 60306 | 0 | 1 702 | 1 702 | 0 | |
| 60308 | 223 | 1 350 | 1 318 | 255 | |
| 60310 | 0 | 292 | 292 | 0 | |
| 60312 | 1 827 | 2 200 | 2 808 | 1 219 | |
| 60323 | 874 | 7 | 2 | 879 | |
| 604 | 71 560 | 349 | 0 | 71 909 | |
| 60401 | 71 260 | 349 | 0 | 71 609 | |
| 60404 | 300 | 0 | 0 | 300 | |
| 607 | 1 730 | 2 101 | 2 079 | 1 752 | |
| 60701 | 1 730 | 2 101 | 2 079 | 1 752 | |
| 610 | 5 041 | 613 | 449 | 5 205 | |
| 61002 | 190 | 29 | 27 | 192 | |
| 61008 | 634 | 184 | 118 | 700 | |
| 61009 | 598 | 400 | 303 | 695 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 3 618 | 0 | 0 | 3 618 | |
| 612 | 0 | 23 635 | 23 635 | 0 | |
| 61210 | 0 | 23 635 | 23 635 | 0 | |
| 614 | 7 526 | 1 137 | 1 309 | 7 354 | |
| 61403 | 7 526 | 1 137 | 1 309 | 7 354 | |
| 705 | 17 592 | 787 | 0 | 18 379 | |
| 70501 | 3 146 | 787 | 0 | 3 933 | |
| 70502 | 14 446 | 0 | 0 | 14 446 | |
| 706 | 93 706 | 22 857 | 457 | 116 106 | |
| 70606 | 82 607 | 21 072 | 442 | 103 237 | |
| 70607 | 148 | 4 | 15 | 137 | |
| 70608 | 10 951 | 1 781 | 0 | 12 732 | |
| 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 | 12 | 14 283 | 14 597 | 326 | |
| 30222 | 12 | 658 | 972 | 326 | |
| 30223 | 0 | 201 | 201 | 0 | |
| 30232 | 0 | 13 424 | 13 424 | 0 | |
| 303 | 118 656 | 61 425 | 14 303 | 71 534 | |
| 30301 | 15 656 | 3 425 | 14 303 | 26 534 | |
| 30305 | 103 000 | 58 000 | 0 | 45 000 | |
| 313 | 0 | 10 000 | 20 000 | 10 000 | |
| 31304 | 0 | 10 000 | 20 000 | 10 000 | |
| 405 | 281 | 76 | 76 | 281 | |
| 40502 | 271 | 76 | 76 | 271 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 10 338 | 6 658 | 469 | 4 149 | |
| 40602 | 10 335 | 6 658 | 469 | 4 146 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 503 429 | 2 815 279 | 2 703 145 | 391 295 | |
| 40701 | 52 675 | 907 848 | 929 818 | 74 645 | |
| 40702 | 447 505 | 1 892 016 | 1 756 915 | 312 404 | |
| 40703 | 3 249 | 15 415 | 16 412 | 4 246 | |
| 408 | 114 293 | 647 705 | 650 125 | 116 713 | |
| 40802 | 37 798 | 197 510 | 201 545 | 41 833 | |
| 40807 | 30 204 | 287 393 | 277 228 | 20 039 | |
| 40817 | 45 818 | 162 760 | 171 299 | 54 357 | |
| 40820 | 473 | 42 | 53 | 484 | |
| 409 | 1 320 | 100 047 | 99 058 | 331 | |
| 40905 | 7 | 1 155 | 1 155 | 7 | |
| 40906 | 1 312 | 36 308 | 35 318 | 322 | |
| 40909 | 0 | 2 164 | 2 164 | 0 | |
| 40910 | 0 | 53 | 53 | 0 | |
| 40911 | 1 | 49 194 | 49 195 | 2 | |
| 40912 | 0 | 9 098 | 9 098 | 0 | |
| 40913 | 0 | 2 075 | 2 075 | 0 | |
| 420 | 18 824 | 8 908 | 18 168 | 28 084 | |
| 42002 | 2 324 | 8 908 | 6 584 | 0 | |
| 42003 | 0 | 0 | 6 584 | 6 584 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 10 000 | 0 | 5 000 | 15 000 | |
| 42006 | 4 500 | 0 | 0 | 4 500 | |
| 421 | 168 700 | 5 000 | 35 962 | 199 662 | |
| 42103 | 200 | 0 | 10 962 | 11 162 | |
| 42104 | 12 000 | 0 | 0 | 12 000 | |
| 42105 | 16 500 | 5 000 | 20 000 | 31 500 | |
| 42106 | 140 000 | 0 | 5 000 | 145 000 | |
| 423 | 403 491 | 110 558 | 120 036 | 412 969 | |
| 42301 | 41 601 | 42 174 | 41 651 | 41 078 | |
| 42303 | 30 932 | 21 652 | 32 221 | 41 501 | |
| 42304 | 29 715 | 8 471 | 7 821 | 29 065 | |
| 42305 | 108 958 | 5 057 | 4 027 | 107 928 | |
| 42306 | 192 096 | 33 199 | 34 279 | 193 176 | |
| 42309 | 90 | 2 | 30 | 118 | |
| 42310 | 1 | 2 | 1 | 0 | |
| 42311 | 11 | 1 | 3 | 13 | |
| 42312 | 9 | 0 | 1 | 10 | |
| 42313 | 52 | 0 | 2 | 54 | |
| 42314 | 26 | 0 | 0 | 26 | |
| 425 | 10 000 | 0 | 70 300 | 80 300 | |
| 42505 | 10 000 | 0 | 70 300 | 80 300 | |
| 426 | 2 009 | 203 | 123 | 1 929 | |
| 42601 | 603 | 173 | 93 | 523 | |
| 42605 | 170 | 30 | 30 | 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 | 3 305 | 465 | 1 155 | 3 995 | |
| 45215 | 3 305 | 465 | 1 155 | 3 995 | |
| 454 | 195 | 63 | 0 | 132 | |
| 45415 | 195 | 63 | 0 | 132 | |
| 455 | 6 579 | 5 264 | 513 | 1 828 | |
| 45515 | 6 579 | 5 264 | 513 | 1 828 | |
| 458 | 1 756 | 60 | 165 | 1 861 | |
| 45818 | 1 756 | 60 | 165 | 1 861 | |
| 459 | 39 | 7 | 28 | 60 | |
| 45918 | 39 | 7 | 28 | 60 | |
| 474 | 4 706 | 288 053 | 291 205 | 7 858 | |
| 47405 | 0 | 10 408 | 10 408 | 0 | |
| 47407 | 0 | 228 006 | 228 006 | 0 | |
| 47411 | 2 747 | 2 174 | 2 927 | 3 500 | |
| 47416 | 25 | 34 681 | 36 296 | 1 640 | |
| 47422 | 777 | 10 730 | 11 161 | 1 208 | |
| 47425 | 649 | 406 | 306 | 549 | |
| 47426 | 508 | 1 648 | 2 101 | 961 | |
| 501 | 148 | 11 | 0 | 137 | |
| 50120 | 148 | 11 | 0 | 137 | |
| 523 | 51 | 0 | 0 | 51 | |
| 52301 | 51 | 0 | 0 | 51 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52501 | 3 | 0 | 0 | 3 | |
| 603 | 206 | 10 624 | 10 629 | 211 | |
| 60301 | 41 | 3 413 | 3 372 | 0 | |
| 60305 | 0 | 6 477 | 6 478 | 1 | |
| 60309 | 99 | 0 | 75 | 174 | |
| 60311 | 32 | 533 | 503 | 2 | |
| 60313 | 34 | 18 | 18 | 34 | |
| 60322 | 0 | 183 | 183 | 0 | |
| 606 | 7 161 | 0 | 358 | 7 519 | |
| 60601 | 7 161 | 0 | 358 | 7 519 | |
| 613 | 9 | 1 | 14 | 22 | |
| 61304 | 9 | 1 | 14 | 22 | |
| 703 | 49 319 | 0 | 0 | 49 319 | |
| 70302 | 49 319 | 0 | 0 | 49 319 | |
| 706 | 108 279 | 44 | 28 279 | 136 514 | |
| 70601 | 97 017 | 42 | 26 437 | 123 412 | |
| 70602 | 95 | 2 | 56 | 149 | |
| 70603 | 11 167 | 0 | 1 786 | 12 953 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 744 | 8 410 | 3 961 | 12 193 | |
| 80201 | 7 744 | 8 410 | 3 961 | 12 193 | |
| 806 | 23 230 | 1 324 | 6 302 | 18 252 | |
| 80601 | 23 230 | 1 324 | 6 302 | 18 252 | |
| 808 | 477 | 3 370 | 3 476 | 371 | |
| 80801 | 477 | 3 370 | 3 476 | 371 | |
| 809 | 1 846 | 2 421 | 0 | 4 267 | |
| 80901 | 1 846 | 2 421 | 0 | 4 267 | |
| 810 | 823 | 0 | 0 | 823 | |
| 81001 | 823 | 0 | 0 | 823 | |
| Пассив | |||||
| 851 | 31 723 | 485 | 0 | 31 238 | |
| 85101 | 31 723 | 485 | 0 | 31 238 | |
| 852 | 0 | 3 348 | 3 348 | 0 | |
| 85201 | 0 | 3 348 | 3 348 | 0 | |
| 854 | 1 676 | 0 | 2 271 | 3 947 | |
| 85401 | 1 676 | 0 | 2 271 | 3 947 | |
| 855 | 721 | 0 | 0 | 721 | |
| 85501 | 721 | 0 | 0 | 721 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 51 | 0 | 0 | 51 | |
| 90803 | 51 | 0 | 0 | 51 | |
| 909 | 184 707 | 4 825 | 5 200 | 184 332 | |
| 90901 | 160 944 | 4 700 | 1 424 | 164 220 | |
| 90902 | 23 763 | 125 | 3 776 | 20 112 | |
| 912 | 14 | 1 | 0 | 15 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 2 106 044 | 292 757 | 169 893 | 2 228 908 | |
| 91414 | 2 106 044 | 292 757 | 169 893 | 2 228 908 | |
| 915 | 12 690 | 0 | 0 | 12 690 | |
| 91501 | 12 690 | 0 | 0 | 12 690 | |
| 916 | 1 547 | 1 335 | 966 | 1 916 | |
| 91604 | 1 547 | 1 335 | 966 | 1 916 | |
| 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 | 1 431 822 | 333 357 | 239 917 | 1 525 262 | |
| 99998 | 1 431 822 | 333 357 | 239 917 | 1 525 262 | |
| Пассив | |||||
| 913 | 1 398 407 | 239 918 | 333 358 | 1 491 847 | |
| 91311 | 1 968 | 0 | 0 | 1 968 | |
| 91312 | 1 331 081 | 138 677 | 194 718 | 1 387 122 | |
| 91315 | 22 407 | 178 | 4 000 | 26 229 | |
| 91316 | 8 716 | 12 860 | 33 500 | 29 356 | |
| 91317 | 34 235 | 88 203 | 101 140 | 47 172 | |
| 915 | 33 415 | 0 | 0 | 33 415 | |
| 91507 | 33 415 | 0 | 0 | 33 415 | |
| 999 | 2 312 384 | 172 687 | 295 546 | 2 435 243 | |
| 99999 | 2 312 384 | 172 687 | 295 546 | 2 435 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 993 | 7 872 | 4 917 | 24 948 | |
| 98000 | 12 | 2 | 7 | 7 | |
| 98010 | 21 981 | 7 870 | 4 910 | 24 941 | |
| Пассив | |||||
| 980 | 21 993 | 4 917 | 7 872 | 24 948 | |
| 98050 | 13 039 | 3 505 | 3 550 | 13 084 | |
| 98055 | 8 954 | 1 412 | 4 322 | 11 864 | |