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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 712 | 620 200 | 609 399 | 100 513 |  |
| 20202 | 81 221 | 430 411 | 416 907 | 94 725 | |
| 20208 | 5 674 | 6 400 | 6 286 | 5 788 | |
| 20209 | 2 817 | 183 389 | 186 206 | 0 | |
| 301 | 244 970 | 2 575 946 | 2 611 947 | 208 969 | |
| 30102 | 188 357 | 2 064 776 | 2 104 910 | 148 223 | |
| 30110 | 33 158 | 62 779 | 75 507 | 20 430 | |
| 30114 | 23 455 | 448 391 | 431 530 | 40 316 | |
| 302 | 2 233 | 29 602 | 29 239 | 2 596 | |
| 30202 | 2 067 | 97 | 0 | 2 164 | |
| 30204 | 89 | 0 | 25 | 64 | |
| 30210 | 0 | 22 700 | 22 700 | 0 | |
| 30221 | 0 | 521 | 521 | 0 | |
| 30233 | 77 | 6 284 | 5 993 | 368 | |
| 303 | 77 834 | 512 247 | 491 516 | 98 565 | |
| 30302 | 55 834 | 504 247 | 491 516 | 68 565 | |
| 30306 | 22 000 | 8 000 | 0 | 30 000 | |
| 306 | 4 665 | 0 | 0 | 4 665 | |
| 30602 | 4 665 | 0 | 0 | 4 665 | |
| 319 | 40 000 | 30 000 | 40 000 | 30 000 | |
| 31904 | 40 000 | 30 000 | 40 000 | 30 000 | |
| 320 | 60 000 | 20 000 | 20 000 | 60 000 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 715 718 | 45 992 | 95 336 | 666 374 | |
| 45201 | 13 555 | 8 592 | 10 184 | 11 963 | |
| 45203 | 0 | 35 000 | 15 000 | 20 000 | |
| 45204 | 1 707 | 2 330 | 0 | 4 037 | |
| 45205 | 1 429 | 0 | 600 | 829 | |
| 45206 | 437 834 | 70 | 30 742 | 407 162 | |
| 45207 | 251 634 | 0 | 38 187 | 213 447 | |
| 45208 | 9 559 | 0 | 623 | 8 936 | |
| 453 | 9 | 0 | 9 | 0 | |
| 45306 | 9 | 0 | 9 | 0 | |
| 454 | 129 025 | 7 877 | 11 223 | 125 679 | |
| 45401 | 848 | 7 877 | 5 499 | 3 226 | |
| 45406 | 16 180 | 0 | 2 520 | 13 660 | |
| 45407 | 52 666 | 0 | 2 494 | 50 172 | |
| 45408 | 59 331 | 0 | 710 | 58 621 | |
| 455 | 271 419 | 1 122 | 9 475 | 263 066 | |
| 45504 | 1 718 | 0 | 160 | 1 558 | |
| 45505 | 81 783 | 612 | 1 586 | 80 809 | |
| 45506 | 38 940 | 219 | 1 819 | 37 340 | |
| 45507 | 148 678 | 0 | 5 688 | 142 990 | |
| 45509 | 300 | 291 | 222 | 369 | |
| 458 | 15 552 | 5 721 | 3 616 | 17 657 | |
| 45812 | 4 252 | 875 | 996 | 4 131 | |
| 45814 | 4 523 | 3 783 | 2 333 | 5 973 | |
| 45815 | 6 777 | 1 063 | 287 | 7 553 | |
| 459 | 1 917 | 952 | 546 | 2 323 | |
| 45912 | 1 245 | 643 | 336 | 1 552 | |
| 45914 | 240 | 0 | 66 | 174 | |
| 45915 | 432 | 309 | 144 | 597 | |
| 474 | 12 526 | 435 262 | 430 720 | 17 068 | |
| 47408 | 0 | 379 794 | 379 794 | 0 | |
| 47415 | 0 | 3 909 | 0 | 3 909 | |
| 47423 | 1 400 | 36 273 | 35 962 | 1 711 | |
| 47427 | 11 126 | 15 286 | 14 964 | 11 448 | |
| 501 | 1 223 | 10 | 0 | 1 233 | |
| 50107 | 1 223 | 10 | 0 | 1 233 | |
| 503 | 8 645 | 63 | 8 | 8 700 | |
| 50306 | 2 504 | 19 | 0 | 2 523 | |
| 50308 | 6 141 | 44 | 8 | 6 177 | |
| 603 | 4 370 | 7 022 | 6 696 | 4 696 | |
| 60302 | 2 957 | 35 | 254 | 2 738 | |
| 60306 | 0 | 2 326 | 2 326 | 0 | |
| 60308 | 146 | 677 | 488 | 335 | |
| 60310 | 0 | 336 | 336 | 0 | |
| 60312 | 717 | 2 868 | 2 519 | 1 066 | |
| 60314 | 533 | 780 | 773 | 540 | |
| 60323 | 17 | 0 | 0 | 17 | |
| 604 | 78 714 | 98 | 0 | 78 812 | |
| 60401 | 75 131 | 98 | 0 | 75 229 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 862 | 98 | 98 | 862 | |
| 60701 | 862 | 98 | 98 | 862 | |
| 610 | 41 324 | 159 | 159 | 41 324 | |
| 61002 | 48 | 24 | 24 | 48 | |
| 61008 | 323 | 119 | 122 | 320 | |
| 61009 | 44 | 16 | 13 | 47 | |
| 61011 | 40 909 | 0 | 0 | 40 909 | |
| 614 | 8 951 | 350 | 443 | 8 858 | |
| 61403 | 8 951 | 350 | 443 | 8 858 | |
| 705 | 5 775 | 0 | 5 775 | 0 | |
| 70501 | 5 775 | 0 | 5 775 | 0 | |
| 706 | 347 481 | 40 446 | 347 491 | 40 436 | |
| 70606 | 296 269 | 24 330 | 296 279 | 24 320 | |
| 70607 | 402 | 26 | 402 | 26 | |
| 70608 | 50 808 | 16 026 | 50 808 | 16 026 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 0 | 64 | 0 | 64 | |
| 707 | 0 | 354 443 | 66 | 354 377 | |
| 70706 | 0 | 297 454 | 66 | 297 388 | |
| 70707 | 0 | 402 | 0 | 402 | |
| 70708 | 0 | 50 808 | 0 | 50 808 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70711 | 0 | 5 777 | 0 | 5 777 | |
| Пассив | |||||
| 102 | 216 545 | 0 | 0 | 216 545 | |
| 10207 | 216 545 | 0 | 0 | 216 545 | |
| 106 | 4 | 0 | 0 | 4 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 107 | 8 421 | 0 | 0 | 8 421 | |
| 10701 | 8 421 | 0 | 0 | 8 421 | |
| 108 | 62 033 | 0 | 0 | 62 033 | |
| 10801 | 62 033 | 0 | 0 | 62 033 | |
| 301 | 260 | 186 | 0 | 74 | |
| 30126 | 260 | 186 | 0 | 74 | |
| 302 | 1 | 44 575 | 44 629 | 55 | |
| 30222 | 0 | 33 741 | 33 792 | 51 | |
| 30226 | 1 | 0 | 3 | 4 | |
| 30232 | 0 | 10 834 | 10 834 | 0 | |
| 303 | 77 834 | 491 516 | 512 247 | 98 565 | |
| 30301 | 55 834 | 491 516 | 504 247 | 68 565 | |
| 30305 | 22 000 | 0 | 8 000 | 30 000 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30607 | 47 | 0 | 0 | 47 | |
| 320 | 600 | 0 | 0 | 600 | |
| 32015 | 600 | 0 | 0 | 600 | |
| 405 | 28 561 | 62 698 | 51 371 | 17 234 | |
| 40502 | 28 551 | 62 698 | 51 371 | 17 224 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 2 083 | 144 | 131 | 2 070 | |
| 40602 | 2 080 | 144 | 131 | 2 067 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 343 776 | 2 317 076 | 2 267 009 | 293 709 | |
| 40701 | 64 908 | 384 568 | 360 482 | 40 822 | |
| 40702 | 276 087 | 1 927 056 | 1 900 845 | 249 876 | |
| 40703 | 2 781 | 5 452 | 5 682 | 3 011 | |
| 408 | 153 537 | 607 678 | 570 287 | 116 146 | |
| 40802 | 51 943 | 107 717 | 103 591 | 47 817 | |
| 40807 | 54 513 | 364 540 | 330 467 | 20 440 | |
| 40817 | 46 091 | 135 357 | 136 140 | 46 874 | |
| 40820 | 990 | 64 | 89 | 1 015 | |
| 409 | 2 907 | 56 302 | 53 529 | 134 | |
| 40905 | 90 | 1 102 | 1 102 | 90 | |
| 40906 | 2 817 | 6 660 | 3 843 | 0 | |
| 40909 | 0 | 580 | 580 | 0 | |
| 40910 | 0 | 144 | 144 | 0 | |
| 40911 | 0 | 42 668 | 42 712 | 44 | |
| 40912 | 0 | 3 174 | 3 174 | 0 | |
| 40913 | 0 | 1 974 | 1 974 | 0 | |
| 420 | 75 000 | 5 000 | 0 | 70 000 | |
| 42005 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 15 000 | 5 000 | 0 | 10 000 | |
| 421 | 242 600 | 0 | 0 | 242 600 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 25 500 | 0 | 0 | 25 500 | |
| 42106 | 191 100 | 0 | 0 | 191 100 | |
| 423 | 327 008 | 47 371 | 55 730 | 335 367 | |
| 42301 | 26 725 | 20 522 | 22 152 | 28 355 | |
| 42303 | 8 584 | 3 334 | 7 154 | 12 404 | |
| 42304 | 25 557 | 1 841 | 2 661 | 26 377 | |
| 42305 | 32 714 | 5 808 | 9 897 | 36 803 | |
| 42306 | 233 126 | 15 853 | 13 860 | 231 133 | |
| 42309 | 163 | 2 | 0 | 161 | |
| 42311 | 21 | 6 | 0 | 15 | |
| 42312 | 19 | 3 | 4 | 20 | |
| 42313 | 70 | 2 | 1 | 69 | |
| 42314 | 29 | 0 | 1 | 30 | |
| 425 | 175 171 | 76 182 | 80 020 | 179 009 | |
| 42505 | 155 171 | 76 182 | 3 838 | 82 827 | |
| 42506 | 20 000 | 0 | 76 182 | 96 182 | |
| 426 | 509 | 570 | 1 980 | 1 919 | |
| 42601 | 170 | 570 | 580 | 180 | |
| 42605 | 220 | 0 | 0 | 220 | |
| 42606 | 115 | 0 | 1 400 | 1 515 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 32 001 | 0 | 5 000 | 37 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 32 000 | 0 | 5 000 | 37 000 | |
| 452 | 19 944 | 912 | 158 | 19 190 | |
| 45215 | 19 944 | 912 | 158 | 19 190 | |
| 454 | 823 | 121 | 0 | 702 | |
| 45415 | 823 | 121 | 0 | 702 | |
| 455 | 4 578 | 217 | 181 | 4 542 | |
| 45515 | 4 578 | 217 | 181 | 4 542 | |
| 458 | 2 066 | 80 | 421 | 2 407 | |
| 45818 | 2 066 | 80 | 421 | 2 407 | |
| 459 | 140 | 41 | 8 | 107 | |
| 45918 | 140 | 41 | 8 | 107 | |
| 474 | 6 043 | 403 706 | 404 485 | 6 822 | |
| 47407 | 0 | 383 434 | 383 434 | 0 | |
| 47411 | 4 511 | 2 086 | 2 535 | 4 960 | |
| 47416 | 0 | 9 303 | 9 465 | 162 | |
| 47422 | 184 | 5 683 | 6 009 | 510 | |
| 47425 | 515 | 261 | 91 | 345 | |
| 47426 | 833 | 2 939 | 2 951 | 845 | |
| 501 | 142 | 12 | 26 | 156 | |
| 50120 | 142 | 12 | 26 | 156 | |
| 503 | 200 | 0 | 1 | 201 | |
| 50319 | 200 | 0 | 1 | 201 | |
| 523 | 2 002 | 2 002 | 0 | 0 | |
| 52301 | 2 002 | 2 002 | 0 | 0 | |
| 603 | 736 | 9 907 | 9 919 | 748 | |
| 60301 | 4 | 2 559 | 2 626 | 71 | |
| 60305 | 0 | 5 296 | 5 568 | 272 | |
| 60309 | 382 | 382 | 77 | 77 | |
| 60311 | 308 | 1 265 | 1 261 | 304 | |
| 60313 | 38 | 19 | 1 | 20 | |
| 60322 | 0 | 386 | 386 | 0 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 9 751 | 0 | 379 | 10 130 | |
| 60601 | 9 751 | 0 | 379 | 10 130 | |
| 613 | 191 | 191 | 0 | 0 | |
| 61304 | 191 | 191 | 0 | 0 | |
| 706 | 367 411 | 367 449 | 42 860 | 42 822 | |
| 70601 | 315 722 | 315 760 | 26 497 | 26 459 | |
| 70602 | 13 | 13 | 12 | 12 | |
| 70603 | 51 676 | 51 676 | 16 351 | 16 351 | |
| 707 | 0 | 0 | 367 413 | 367 413 | |
| 70701 | 0 | 0 | 315 723 | 315 723 | |
| 70702 | 0 | 0 | 13 | 13 | |
| 70703 | 0 | 0 | 51 677 | 51 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 900 | 546 | 175 | 4 271 | |
| 80201 | 3 900 | 546 | 175 | 4 271 | |
| 806 | 17 275 | 1 035 | 1 942 | 16 368 | |
| 80601 | 17 275 | 1 035 | 1 942 | 16 368 | |
| 808 | 28 | 576 | 582 | 22 | |
| 80801 | 28 | 576 | 582 | 22 | |
| 809 | 0 | 1 567 | 0 | 1 567 | |
| 80901 | 0 | 1 567 | 0 | 1 567 | |
| 810 | 5 338 | 0 | 0 | 5 338 | |
| 81001 | 5 338 | 0 | 0 | 5 338 | |
| Пассив | |||||
| 851 | 26 541 | 620 | 0 | 25 921 | |
| 85101 | 26 541 | 620 | 0 | 25 921 | |
| 854 | 0 | 0 | 1 645 | 1 645 | |
| 85401 | 0 | 0 | 1 645 | 1 645 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 001 | 0 | 2 001 | 0 | |
| 90803 | 2 001 | 0 | 2 001 | 0 | |
| 909 | 191 600 | 75 885 | 8 226 | 259 259 | |
| 90901 | 171 980 | 1 478 | 7 435 | 166 023 | |
| 90902 | 19 620 | 74 407 | 791 | 93 236 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 372 576 | 64 226 | 77 419 | 2 359 383 | |
| 91414 | 2 372 576 | 64 226 | 77 419 | 2 359 383 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 1 256 | 2 815 | 1 844 | 2 227 | |
| 91604 | 1 256 | 2 815 | 1 844 | 2 227 | |
| 917 | 437 | 0 | 0 | 437 | |
| 91704 | 437 | 0 | 0 | 437 | |
| 918 | 2 735 | 0 | 0 | 2 735 | |
| 91802 | 2 049 | 0 | 0 | 2 049 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 662 102 | 64 486 | 168 522 | 1 558 066 | |
| 99998 | 1 662 102 | 64 486 | 168 522 | 1 558 066 | |
| Пассив | |||||
| 910 | 0 | 72 | 72 | 0 | |
| 91003 | 0 | 72 | 72 | 0 | |
| 913 | 1 618 745 | 153 913 | 50 987 | 1 515 819 | |
| 91311 | 3 848 | 0 | 0 | 3 848 | |
| 91312 | 1 555 885 | 112 990 | 33 479 | 1 476 374 | |
| 91315 | 19 086 | 17 086 | 0 | 2 000 | |
| 91316 | 30 | 0 | 0 | 30 | |
| 91317 | 39 896 | 23 837 | 17 508 | 33 567 | |
| 915 | 43 357 | 14 537 | 13 427 | 42 247 | |
| 91507 | 43 357 | 14 537 | 13 427 | 42 247 | |
| 999 | 2 583 479 | 89 487 | 142 923 | 2 636 915 | |
| 99999 | 2 583 479 | 89 487 | 142 923 | 2 636 915 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 36 524 | 36 524 | 0 | |
| 93001 | 0 | 36 524 | 36 524 | 0 | |
| 938 | 0 | 567 | 567 | 0 | |
| 93801 | 0 | 567 | 567 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 567 | 36 567 | 0 | |
| 96001 | 0 | 36 567 | 36 567 | 0 | |
| 968 | 0 | 564 | 564 | 0 | |
| 96801 | 0 | 564 | 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 743 | 0 | 1 | 16 742 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 16 741 | 0 | 1 | 16 740 | |
| Пассив | |||||
| 980 | 16 743 | 1 | 0 | 16 742 | |
| 98050 | 10 548 | 0 | 0 | 10 548 | |
| 98055 | 6 195 | 1 | 0 | 6 194 | |