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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
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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 110 881 | 654 517 | 610 725 | 154 673 |  |
| 20202 | 105 373 | 496 798 | 453 743 | 148 428 | |
| 20208 | 5 508 | 14 699 | 13 962 | 6 245 | |
| 20209 | 0 | 143 020 | 143 020 | 0 | |
| 301 | 294 265 | 18 164 027 | 17 161 906 | 1 296 386 | |
| 30102 | 237 708 | 17 848 404 | 16 851 734 | 1 234 378 | |
| 30110 | 38 512 | 51 939 | 59 065 | 31 386 | |
| 30114 | 16 582 | 116 181 | 103 816 | 28 947 | |
| 30118 | 1 463 | 147 503 | 147 291 | 1 675 | |
| 302 | 13 417 | 47 374 | 47 371 | 13 420 | |
| 30202 | 12 188 | 157 | 0 | 12 345 | |
| 30204 | 859 | 203 | 0 | 1 062 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30221 | 0 | 25 560 | 25 558 | 2 | |
| 30233 | 370 | 14 454 | 14 813 | 11 | |
| 303 | 138 548 | 29 333 | 1 774 | 166 107 | |
| 30302 | 79 848 | 26 333 | 774 | 105 407 | |
| 30306 | 58 700 | 3 000 | 1 000 | 60 700 | |
| 304 | 55 | 5 006 | 4 008 | 1 053 | |
| 30402 | 55 | 3 003 | 2 005 | 1 053 | |
| 30404 | 0 | 2 003 | 2 003 | 0 | |
| 306 | 10 709 | 26 | 1 | 10 734 | |
| 30602 | 10 709 | 26 | 1 | 10 734 | |
| 319 | 20 000 | 65 000 | 20 000 | 65 000 | |
| 31904 | 20 000 | 65 000 | 20 000 | 65 000 | |
| 320 | 417 429 | 9 410 938 | 9 807 494 | 20 873 | |
| 32002 | 0 | 7 275 000 | 7 275 000 | 0 | |
| 32003 | 400 000 | 2 129 000 | 2 529 000 | 0 | |
| 32004 | 2 905 | 0 | 2 905 | 0 | |
| 32005 | 14 524 | 6 938 | 589 | 20 873 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44208 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 573 198 | 64 938 | 106 651 | 531 485 | |
| 45201 | 25 970 | 39 335 | 32 583 | 32 722 | |
| 45204 | 40 000 | 215 | 24 992 | 15 223 | |
| 45205 | 1 016 | 5 388 | 3 150 | 3 254 | |
| 45206 | 207 179 | 20 000 | 36 153 | 191 026 | |
| 45207 | 293 656 | 0 | 9 517 | 284 139 | |
| 45208 | 5 377 | 0 | 256 | 5 121 | |
| 453 | 416 | 1 000 | 88 | 1 328 | |
| 45305 | 0 | 1 000 | 0 | 1 000 | |
| 45306 | 416 | 0 | 88 | 328 | |
| 454 | 126 536 | 8 216 | 16 800 | 117 952 | |
| 45401 | 3 220 | 8 136 | 8 685 | 2 671 | |
| 45405 | 6 000 | 0 | 1 000 | 5 000 | |
| 45406 | 7 075 | 0 | 885 | 6 190 | |
| 45407 | 54 488 | 80 | 4 990 | 49 578 | |
| 45408 | 55 753 | 0 | 1 240 | 54 513 | |
| 455 | 241 910 | 18 448 | 11 513 | 248 845 | |
| 45503 | 5 | 313 | 318 | 0 | |
| 45504 | 37 | 58 | 53 | 42 | |
| 45505 | 38 823 | 7 145 | 1 585 | 44 383 | |
| 45506 | 51 221 | 5 097 | 2 675 | 53 643 | |
| 45507 | 148 252 | 2 700 | 5 563 | 145 389 | |
| 45509 | 3 572 | 3 135 | 1 319 | 5 388 | |
| 456 | 35 000 | 0 | 0 | 35 000 | |
| 45604 | 35 000 | 0 | 0 | 35 000 | |
| 458 | 13 163 | 3 226 | 680 | 15 709 | |
| 45812 | 11 275 | 2 527 | 195 | 13 607 | |
| 45814 | 0 | 60 | 0 | 60 | |
| 45815 | 1 888 | 639 | 485 | 2 042 | |
| 459 | 916 | 218 | 499 | 635 | |
| 45912 | 665 | 111 | 376 | 400 | |
| 45915 | 251 | 107 | 123 | 235 | |
| 474 | 40 802 | 434 719 | 435 064 | 40 457 | |
| 47404 | 0 | 4 540 | 4 540 | 0 | |
| 47408 | 28 462 | 410 640 | 410 751 | 28 351 | |
| 47415 | 5 989 | 0 | 30 | 5 959 | |
| 47423 | 1 399 | 5 611 | 5 476 | 1 534 | |
| 47427 | 4 952 | 13 928 | 14 267 | 4 613 | |
| 501 | 322 | 4 543 | 4 565 | 300 | |
| 50107 | 322 | 4 543 | 4 565 | 300 | |
| 503 | 8 775 | 64 | 47 | 8 792 | |
| 50306 | 2 523 | 20 | 0 | 2 543 | |
| 50308 | 6 252 | 44 | 47 | 6 249 | |
| 507 | 2 965 | 310 | 65 | 3 210 | |
| 50707 | 2 965 | 310 | 65 | 3 210 | |
| 514 | 49 853 | 1 301 022 | 1 311 285 | 39 590 | |
| 51401 | 0 | 564 728 | 564 728 | 0 | |
| 51402 | 0 | 344 962 | 344 962 | 0 | |
| 51403 | 49 853 | 391 332 | 401 595 | 39 590 | |
| 515 | 13 000 | 0 | 13 000 | 0 | |
| 51501 | 13 000 | 0 | 13 000 | 0 | |
| 603 | 2 956 | 8 640 | 9 281 | 2 315 | |
| 60302 | 967 | 1 067 | 902 | 1 132 | |
| 60306 | 0 | 2 482 | 2 482 | 0 | |
| 60308 | 389 | 860 | 1 139 | 110 | |
| 60310 | 0 | 361 | 361 | 0 | |
| 60312 | 1 066 | 3 773 | 4 006 | 833 | |
| 60314 | 531 | 97 | 388 | 240 | |
| 60323 | 3 | 0 | 3 | 0 | |
| 604 | 107 338 | 60 693 | 0 | 168 031 | |
| 60401 | 103 755 | 60 693 | 0 | 164 448 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 56 710 | 3 983 | 60 693 | 0 | |
| 60701 | 56 710 | 3 983 | 60 693 | 0 | |
| 610 | 50 013 | 9 828 | 3 681 | 56 160 | |
| 61002 | 86 | 10 | 22 | 74 | |
| 61008 | 327 | 229 | 217 | 339 | |
| 61009 | 480 | 164 | 109 | 535 | |
| 61011 | 49 120 | 9 425 | 3 333 | 55 212 | |
| 612 | 0 | 1 428 199 | 1 428 199 | 0 | |
| 61209 | 0 | 94 | 94 | 0 | |
| 61210 | 0 | 1 279 401 | 1 279 401 | 0 | |
| 61213 | 0 | 148 704 | 148 704 | 0 | |
| 614 | 7 174 | 299 | 567 | 6 906 | |
| 61403 | 7 174 | 299 | 567 | 6 906 | |
| 706 | 901 086 | 62 276 | 796 | 962 566 | |
| 70606 | 676 449 | 49 508 | 796 | 725 161 | |
| 70608 | 165 299 | 7 486 | 0 | 172 785 | |
| 70609 | 54 037 | 4 795 | 0 | 58 832 | |
| 70611 | 5 301 | 487 | 0 | 5 788 | |
| Пассив | |||||
| 102 | 216 545 | 0 | 80 003 | 296 548 | |
| 10207 | 216 545 | 0 | 80 003 | 296 548 | |
| 106 | 4 | 0 | 0 | 4 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 107 | 10 827 | 0 | 0 | 10 827 | |
| 10701 | 10 827 | 0 | 0 | 10 827 | |
| 108 | 72 452 | 0 | 0 | 72 452 | |
| 10801 | 72 452 | 0 | 0 | 72 452 | |
| 203 | 29 727 | 3 940 | 4 770 | 30 557 | |
| 20309 | 29 727 | 3 940 | 4 770 | 30 557 | |
| 301 | 296 | 229 | 218 | 285 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 295 | 229 | 218 | 284 | |
| 302 | 36 | 54 003 | 53 967 | 0 | |
| 30222 | 32 | 30 281 | 30 249 | 0 | |
| 30226 | 4 | 4 | 0 | 0 | |
| 30232 | 0 | 23 718 | 23 718 | 0 | |
| 303 | 138 548 | 1 774 | 29 333 | 166 107 | |
| 30301 | 79 848 | 774 | 26 333 | 105 407 | |
| 30305 | 58 700 | 1 000 | 3 000 | 60 700 | |
| 320 | 1 500 | 25 020 | 23 520 | 0 | |
| 32015 | 1 500 | 25 020 | 23 520 | 0 | |
| 405 | 4 984 | 62 073 | 80 941 | 23 852 | |
| 40502 | 4 974 | 62 073 | 80 941 | 23 842 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 3 931 | 9 217 | 13 705 | 8 419 | |
| 40602 | 3 928 | 9 217 | 13 705 | 8 416 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 603 317 | 10 230 807 | 10 371 272 | 743 782 | |
| 40701 | 74 044 | 5 022 195 | 5 160 455 | 212 304 | |
| 40702 | 524 687 | 5 196 405 | 5 198 367 | 526 649 | |
| 40703 | 4 586 | 12 207 | 12 450 | 4 829 | |
| 408 | 143 651 | 605 331 | 604 872 | 143 192 | |
| 40802 | 52 363 | 197 750 | 192 229 | 46 842 | |
| 40807 | 19 610 | 268 201 | 269 090 | 20 499 | |
| 40817 | 70 829 | 124 375 | 113 991 | 60 445 | |
| 40820 | 849 | 15 005 | 29 562 | 15 406 | |
| 409 | 116 | 41 173 | 41 061 | 4 | |
| 40905 | 90 | 1 140 | 1 050 | 0 | |
| 40909 | 0 | 587 | 587 | 0 | |
| 40910 | 0 | 643 | 643 | 0 | |
| 40911 | 26 | 33 581 | 33 559 | 4 | |
| 40912 | 0 | 3 666 | 3 666 | 0 | |
| 40913 | 0 | 1 556 | 1 556 | 0 | |
| 419 | 6 498 | 0 | 56 | 6 554 | |
| 41905 | 6 498 | 0 | 56 | 6 554 | |
| 420 | 20 250 | 0 | 1 500 | 21 750 | |
| 42004 | 5 250 | 0 | 1 500 | 6 750 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 442 000 | 354 500 | 710 500 | 798 000 | |
| 42102 | 0 | 0 | 701 500 | 701 500 | |
| 42103 | 312 500 | 312 500 | 1 000 | 1 000 | |
| 42106 | 129 500 | 42 000 | 0 | 87 500 | |
| 42107 | 0 | 0 | 8 000 | 8 000 | |
| 423 | 351 709 | 90 676 | 133 995 | 395 028 | |
| 42301 | 21 249 | 53 725 | 55 717 | 23 241 | |
| 42303 | 5 218 | 3 615 | 10 052 | 11 655 | |
| 42304 | 17 626 | 826 | 3 809 | 20 609 | |
| 42305 | 104 095 | 12 807 | 12 704 | 103 992 | |
| 42306 | 202 609 | 19 646 | 51 487 | 234 450 | |
| 42307 | 33 | 0 | 124 | 157 | |
| 42309 | 709 | 44 | 94 | 759 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 15 | 1 | 5 | 19 | |
| 42312 | 18 | 0 | 0 | 18 | |
| 42313 | 100 | 10 | 2 | 92 | |
| 42314 | 35 | 0 | 1 | 36 | |
| 425 | 132 632 | 7 | 34 | 132 659 | |
| 42505 | 36 450 | 7 | 34 | 36 477 | |
| 42506 | 96 182 | 0 | 0 | 96 182 | |
| 426 | 1 466 | 2 | 5 | 1 469 | |
| 42601 | 101 | 2 | 5 | 104 | |
| 42605 | 360 | 0 | 0 | 360 | |
| 42606 | 1 003 | 0 | 0 | 1 003 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 62 000 | 0 | 0 | 62 000 | |
| 43807 | 62 000 | 0 | 0 | 62 000 | |
| 442 | 250 | 0 | 0 | 250 | |
| 44215 | 250 | 0 | 0 | 250 | |
| 452 | 20 807 | 1 762 | 275 | 19 320 | |
| 45215 | 20 807 | 1 762 | 275 | 19 320 | |
| 454 | 9 920 | 10 | 460 | 10 370 | |
| 45415 | 9 920 | 10 | 460 | 10 370 | |
| 455 | 8 900 | 235 | 812 | 9 477 | |
| 45515 | 8 900 | 235 | 812 | 9 477 | |
| 458 | 12 611 | 142 | 1 020 | 13 489 | |
| 45818 | 12 611 | 142 | 1 020 | 13 489 | |
| 459 | 502 | 15 | 0 | 487 | |
| 45918 | 502 | 15 | 0 | 487 | |
| 474 | 34 438 | 433 520 | 434 735 | 35 653 | |
| 47403 | 0 | 4 538 | 4 538 | 0 | |
| 47407 | 25 616 | 409 552 | 409 452 | 25 516 | |
| 47411 | 6 445 | 3 685 | 3 420 | 6 180 | |
| 47416 | 183 | 5 753 | 7 086 | 1 516 | |
| 47422 | 404 | 6 964 | 7 073 | 513 | |
| 47425 | 318 | 121 | 854 | 1 051 | |
| 47426 | 1 472 | 2 907 | 2 312 | 877 | |
| 501 | 91 | 32 | 0 | 59 | |
| 50120 | 91 | 32 | 0 | 59 | |
| 503 | 201 | 2 | 2 | 201 | |
| 50319 | 201 | 2 | 2 | 201 | |
| 515 | 2 730 | 2 730 | 0 | 0 | |
| 51510 | 2 730 | 2 730 | 0 | 0 | |
| 523 | 5 000 | 4 000 | 0 | 1 000 | |
| 52301 | 5 000 | 4 000 | 0 | 1 000 | |
| 525 | 141 | 177 | 36 | 0 | |
| 52501 | 141 | 177 | 36 | 0 | |
| 603 | 159 | 90 139 | 90 337 | 357 | |
| 60301 | 0 | 2 169 | 2 169 | 0 | |
| 60305 | 0 | 7 249 | 7 349 | 100 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 117 | 0 | 35 | 152 | |
| 60311 | 6 | 685 | 689 | 10 | |
| 60313 | 0 | 27 | 27 | 0 | |
| 60322 | 0 | 80 003 | 80 003 | 0 | |
| 60324 | 36 | 0 | 59 | 95 | |
| 606 | 13 814 | 0 | 480 | 14 294 | |
| 60601 | 13 814 | 0 | 480 | 14 294 | |
| 613 | 118 | 0 | 20 | 138 | |
| 61304 | 118 | 0 | 20 | 138 | |
| 706 | 910 266 | 2 | 63 679 | 973 943 | |
| 70601 | 696 196 | 2 | 54 990 | 751 184 | |
| 70602 | 50 | 0 | 33 | 83 | |
| 70603 | 166 313 | 0 | 7 762 | 174 075 | |
| 70604 | 47 707 | 0 | 894 | 48 601 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 573 | 14 789 | 14 641 | 3 721 | |
| 80201 | 3 573 | 14 789 | 14 641 | 3 721 | |
| 806 | 13 267 | 16 761 | 14 949 | 15 079 | |
| 80601 | 13 267 | 16 761 | 14 949 | 15 079 | |
| 808 | 9 | 14 | 19 | 4 | |
| 80801 | 9 | 14 | 19 | 4 | |
| 809 | 5 426 | 1 615 | 0 | 7 041 | |
| 80901 | 5 426 | 1 615 | 0 | 7 041 | |
| 810 | 1 844 | 0 | 0 | 1 844 | |
| 81001 | 1 844 | 0 | 0 | 1 844 | |
| Пассив | |||||
| 851 | 18 993 | 5 | 0 | 18 988 | |
| 85101 | 18 993 | 5 | 0 | 18 988 | |
| 852 | 0 | 14 130 | 14 130 | 0 | |
| 85201 | 0 | 14 130 | 14 130 | 0 | |
| 854 | 4 500 | 0 | 3 575 | 8 075 | |
| 85401 | 4 500 | 0 | 3 575 | 8 075 | |
| 855 | 626 | 0 | 0 | 626 | |
| 85501 | 626 | 0 | 0 | 626 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 99 500 | 50 697 | 34 345 | 115 852 | |
| 90901 | 52 025 | 7 643 | 3 369 | 56 299 | |
| 90902 | 47 475 | 43 054 | 30 976 | 59 553 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 11 | 1 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 2 456 409 | 65 189 | 76 192 | 2 445 406 | |
| 91414 | 2 456 409 | 65 189 | 76 192 | 2 445 406 | |
| 915 | 12 861 | 3 274 | 0 | 16 135 | |
| 91501 | 12 861 | 3 274 | 0 | 16 135 | |
| 916 | 1 637 | 1 330 | 1 280 | 1 687 | |
| 91604 | 1 637 | 1 330 | 1 280 | 1 687 | |
| 917 | 135 | 0 | 0 | 135 | |
| 91704 | 135 | 0 | 0 | 135 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 464 028 | 106 110 | 129 762 | 1 440 376 | |
| 99998 | 1 464 028 | 106 110 | 129 762 | 1 440 376 | |
| Пассив | |||||
| 910 | 0 | 360 | 360 | 0 | |
| 91003 | 0 | 157 | 157 | 0 | |
| 91004 | 0 | 203 | 203 | 0 | |
| 913 | 1 419 801 | 128 697 | 104 479 | 1 395 583 | |
| 91311 | 4 000 | 4 000 | 0 | 0 | |
| 91312 | 1 371 893 | 65 864 | 19 375 | 1 325 404 | |
| 91315 | 846 | 0 | 1 170 | 2 016 | |
| 91316 | 1 550 | 80 | 0 | 1 470 | |
| 91317 | 41 512 | 58 753 | 83 934 | 66 693 | |
| 915 | 44 227 | 706 | 1 272 | 44 793 | |
| 91507 | 44 227 | 706 | 1 272 | 44 793 | |
| 999 | 2 573 031 | 111 818 | 120 491 | 2 581 704 | |
| 99999 | 2 573 031 | 111 818 | 120 491 | 2 581 704 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 608 852 | 0 | 608 852 | |
| 93001 | 0 | 608 852 | 0 | 608 852 | |
| 931 | 0 | 1 392 483 | 0 | 1 392 483 | |
| 93101 | 0 | 1 392 483 | 0 | 1 392 483 | |
| 933 | 0 | 1 011 381 | 6 496 | 1 004 885 | |
| 93301 | 0 | 3 248 | 3 248 | 0 | |
| 93302 | 0 | 1 008 133 | 3 248 | 1 004 885 | |
| 935 | 0 | 227 082 | 0 | 227 082 | |
| 93502 | 0 | 227 082 | 0 | 227 082 | |
| 939 | 0 | 28 133 | 28 133 | 0 | |
| 93901 | 0 | 28 133 | 28 133 | 0 | |
| Пассив | |||||
| 960 | 0 | 0 | 1 375 302 | 1 375 302 | |
| 96001 | 0 | 0 | 1 375 302 | 1 375 302 | |
| 961 | 0 | 0 | 614 683 | 614 683 | |
| 96101 | 0 | 0 | 614 683 | 614 683 | |
| 963 | 0 | 0 | 227 082 | 227 082 | |
| 96302 | 0 | 0 | 227 082 | 227 082 | |
| 964 | 0 | 6 588 | 784 388 | 777 800 | |
| 96401 | 0 | 3 297 | 3 297 | 0 | |
| 96402 | 0 | 3 291 | 781 091 | 777 800 | |
| 965 | 0 | 0 | 227 085 | 227 085 | |
| 96502 | 0 | 0 | 227 085 | 227 085 | |
| 969 | 0 | 28 133 | 39 483 | 11 350 | |
| 96901 | 0 | 28 133 | 39 483 | 11 350 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 555 533 | 13 387 958 | 13 387 960 | 555 531 | |
| 98000 | 6 | 115 | 117 | 4 | |
| 98010 | 555 527 | 13 387 843 | 13 387 843 | 555 527 | |
| Пассив | |||||
| 980 | 555 533 | 13 387 960 | 13 387 958 | 555 531 | |
| 98050 | 9 672 | 4 570 | 4 568 | 9 670 | |
| 98055 | 545 861 | 13 383 390 | 13 383 390 | 545 861 | |