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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 513 | 696 529 | 687 247 | 109 795 |  |
| 20202 | 94 725 | 536 845 | 525 100 | 106 470 | |
| 20208 | 5 788 | 6 700 | 9 163 | 3 325 | |
| 20209 | 0 | 152 984 | 152 984 | 0 | |
| 301 | 208 969 | 2 414 226 | 2 274 858 | 348 337 | |
| 30102 | 148 223 | 1 872 955 | 1 802 454 | 218 724 | |
| 30110 | 20 430 | 13 632 | 20 236 | 13 826 | |
| 30114 | 40 316 | 493 881 | 418 410 | 115 787 | |
| 30118 | 0 | 33 758 | 33 758 | 0 | |
| 302 | 2 596 | 79 384 | 78 119 | 3 861 | |
| 30202 | 2 164 | 0 | 213 | 1 951 | |
| 30204 | 64 | 69 | 0 | 133 | |
| 30210 | 0 | 14 100 | 14 100 | 0 | |
| 30221 | 0 | 56 418 | 54 993 | 1 425 | |
| 30233 | 368 | 8 797 | 8 813 | 352 | |
| 303 | 98 565 | 14 117 | 9 568 | 103 114 | |
| 30302 | 68 565 | 7 117 | 1 568 | 74 114 | |
| 30306 | 30 000 | 7 000 | 8 000 | 29 000 | |
| 306 | 4 665 | 0 | 4 361 | 304 | |
| 30602 | 4 665 | 0 | 4 361 | 304 | |
| 319 | 30 000 | 20 000 | 30 000 | 20 000 | |
| 31904 | 30 000 | 20 000 | 30 000 | 20 000 | |
| 320 | 60 000 | 20 000 | 20 000 | 60 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 666 374 | 106 587 | 71 411 | 701 550 | |
| 45201 | 11 963 | 23 299 | 14 524 | 20 738 | |
| 45203 | 20 000 | 35 000 | 20 000 | 35 000 | |
| 45204 | 4 037 | 0 | 3 537 | 500 | |
| 45205 | 829 | 0 | 829 | 0 | |
| 45206 | 407 162 | 28 600 | 21 342 | 414 420 | |
| 45207 | 213 447 | 19 688 | 10 856 | 222 279 | |
| 45208 | 8 936 | 0 | 323 | 8 613 | |
| 454 | 125 679 | 11 590 | 14 161 | 123 108 | |
| 45401 | 3 226 | 3 590 | 4 719 | 2 097 | |
| 45406 | 13 660 | 1 500 | 6 280 | 8 880 | |
| 45407 | 50 172 | 6 500 | 2 186 | 54 486 | |
| 45408 | 58 621 | 0 | 976 | 57 645 | |
| 455 | 263 066 | 10 372 | 11 074 | 262 364 | |
| 45504 | 1 558 | 58 | 85 | 1 531 | |
| 45505 | 80 809 | 923 | 5 564 | 76 168 | |
| 45506 | 37 340 | 7 885 | 1 558 | 43 667 | |
| 45507 | 142 990 | 1 400 | 3 588 | 140 802 | |
| 45509 | 369 | 106 | 279 | 196 | |
| 458 | 17 657 | 10 654 | 3 874 | 24 437 | |
| 45812 | 4 131 | 6 311 | 2 648 | 7 794 | |
| 45814 | 5 973 | 1 298 | 167 | 7 104 | |
| 45815 | 7 553 | 3 045 | 1 059 | 9 539 | |
| 459 | 2 323 | 816 | 783 | 2 356 | |
| 45912 | 1 552 | 466 | 626 | 1 392 | |
| 45914 | 174 | 0 | 13 | 161 | |
| 45915 | 597 | 350 | 144 | 803 | |
| 474 | 17 068 | 571 802 | 532 016 | 56 854 | |
| 47408 | 0 | 504 183 | 470 472 | 33 711 | |
| 47415 | 3 909 | 3 884 | 6 655 | 1 138 | |
| 47423 | 1 711 | 50 620 | 41 109 | 11 222 | |
| 47427 | 11 448 | 13 115 | 13 780 | 10 783 | |
| 501 | 1 233 | 9 | 0 | 1 242 | |
| 50107 | 1 233 | 9 | 0 | 1 242 | |
| 503 | 8 700 | 58 | 48 | 8 710 | |
| 50306 | 2 523 | 18 | 0 | 2 541 | |
| 50308 | 6 177 | 40 | 48 | 6 169 | |
| 507 | 0 | 3 961 | 567 | 3 394 | |
| 50707 | 0 | 3 961 | 567 | 3 394 | |
| 603 | 4 696 | 5 977 | 6 513 | 4 160 | |
| 60302 | 2 738 | 83 | 248 | 2 573 | |
| 60306 | 0 | 2 280 | 2 280 | 0 | |
| 60308 | 335 | 433 | 609 | 159 | |
| 60310 | 0 | 355 | 355 | 0 | |
| 60312 | 1 066 | 2 768 | 2 684 | 1 150 | |
| 60314 | 540 | 58 | 320 | 278 | |
| 60323 | 17 | 0 | 17 | 0 | |
| 604 | 78 812 | 2 181 | 1 786 | 79 207 | |
| 60401 | 75 229 | 2 181 | 1 786 | 75 624 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 862 | 1 099 | 1 256 | 705 | |
| 60701 | 862 | 1 099 | 1 256 | 705 | |
| 610 | 41 324 | 387 | 384 | 41 327 | |
| 61002 | 48 | 5 | 3 | 50 | |
| 61008 | 320 | 143 | 151 | 312 | |
| 61009 | 47 | 239 | 230 | 56 | |
| 61011 | 40 909 | 0 | 0 | 40 909 | |
| 612 | 0 | 3 071 | 3 071 | 0 | |
| 61209 | 0 | 3 071 | 3 071 | 0 | |
| 614 | 8 858 | 2 478 | 2 488 | 8 848 | |
| 61403 | 8 858 | 2 478 | 2 488 | 8 848 | |
| 706 | 40 436 | 54 919 | 1 435 | 93 920 | |
| 70606 | 24 320 | 25 708 | 1 435 | 48 593 | |
| 70607 | 26 | 30 | 0 | 56 | |
| 70608 | 16 026 | 26 859 | 0 | 42 885 | |
| 70609 | 0 | 2 257 | 0 | 2 257 | |
| 70611 | 64 | 65 | 0 | 129 | |
| 707 | 354 377 | 327 | 15 | 354 689 | |
| 70706 | 297 388 | 327 | 15 | 297 700 | |
| 70707 | 402 | 0 | 0 | 402 | |
| 70708 | 50 808 | 0 | 0 | 50 808 | |
| 70710 | 2 | 0 | 0 | 2 | |
| 70711 | 5 777 | 0 | 0 | 5 777 | |
| Пассив | |||||
| 102 | 216 545 | 506 | 506 | 216 545 | |
| 10207 | 216 545 | 506 | 506 | 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 | |
| 203 | 0 | 33 758 | 33 758 | 0 | |
| 20309 | 0 | 33 758 | 33 758 | 0 | |
| 301 | 74 | 17 | 21 | 78 | |
| 30126 | 74 | 17 | 21 | 78 | |
| 302 | 55 | 199 222 | 199 171 | 4 | |
| 30222 | 51 | 188 005 | 187 954 | 0 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 0 | 11 217 | 11 217 | 0 | |
| 303 | 98 565 | 9 567 | 14 116 | 103 114 | |
| 30301 | 68 565 | 1 567 | 7 116 | 74 114 | |
| 30305 | 30 000 | 8 000 | 7 000 | 29 000 | |
| 306 | 47 | 44 | 0 | 3 | |
| 30607 | 47 | 44 | 0 | 3 | |
| 320 | 600 | 0 | 0 | 600 | |
| 32015 | 600 | 0 | 0 | 600 | |
| 405 | 17 234 | 51 775 | 39 899 | 5 358 | |
| 40502 | 17 224 | 51 775 | 39 899 | 5 348 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 2 070 | 498 | 152 | 1 724 | |
| 40602 | 2 067 | 498 | 152 | 1 721 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 293 709 | 1 916 615 | 1 962 954 | 340 048 | |
| 40701 | 40 822 | 362 297 | 376 416 | 54 941 | |
| 40702 | 249 876 | 1 542 143 | 1 572 950 | 280 683 | |
| 40703 | 3 011 | 12 175 | 13 588 | 4 424 | |
| 408 | 116 146 | 751 435 | 855 340 | 220 051 | |
| 40802 | 47 817 | 128 267 | 127 516 | 47 066 | |
| 40807 | 20 440 | 495 312 | 595 757 | 120 885 | |
| 40817 | 46 874 | 124 701 | 128 934 | 51 107 | |
| 40820 | 1 015 | 3 155 | 3 133 | 993 | |
| 409 | 134 | 52 998 | 52 957 | 93 | |
| 40905 | 90 | 1 294 | 1 294 | 90 | |
| 40906 | 0 | 2 243 | 2 243 | 0 | |
| 40909 | 0 | 824 | 824 | 0 | |
| 40910 | 0 | 121 | 121 | 0 | |
| 40911 | 44 | 43 278 | 43 237 | 3 | |
| 40912 | 0 | 3 498 | 3 498 | 0 | |
| 40913 | 0 | 1 740 | 1 740 | 0 | |
| 420 | 70 000 | 0 | 5 000 | 75 000 | |
| 42005 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 10 000 | 0 | 5 000 | 15 000 | |
| 421 | 242 600 | 25 500 | 8 000 | 225 100 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 25 000 | 25 000 | 0 | 0 | |
| 42105 | 25 500 | 500 | 0 | 25 000 | |
| 42106 | 191 100 | 0 | 8 000 | 199 100 | |
| 423 | 335 367 | 65 094 | 67 582 | 337 855 | |
| 42301 | 28 355 | 18 325 | 19 941 | 29 971 | |
| 42303 | 12 404 | 8 208 | 5 307 | 9 503 | |
| 42304 | 26 377 | 2 412 | 2 681 | 26 646 | |
| 42305 | 36 803 | 6 635 | 23 539 | 53 707 | |
| 42306 | 231 133 | 29 507 | 16 107 | 217 733 | |
| 42309 | 161 | 1 | 0 | 160 | |
| 42311 | 15 | 4 | 3 | 14 | |
| 42312 | 20 | 1 | 1 | 20 | |
| 42313 | 69 | 1 | 3 | 71 | |
| 42314 | 30 | 0 | 0 | 30 | |
| 425 | 179 009 | 0 | 21 100 | 200 109 | |
| 42505 | 82 827 | 0 | 1 100 | 83 927 | |
| 42506 | 96 182 | 0 | 20 000 | 116 182 | |
| 426 | 1 919 | 5 | 224 | 2 138 | |
| 42601 | 180 | 5 | 8 | 183 | |
| 42604 | 0 | 0 | 40 | 40 | |
| 42605 | 220 | 0 | 80 | 300 | |
| 42606 | 1 515 | 0 | 96 | 1 611 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 37 001 | 0 | 5 000 | 42 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 37 000 | 0 | 5 000 | 42 000 | |
| 452 | 19 190 | 1 835 | 1 828 | 19 183 | |
| 45215 | 19 190 | 1 835 | 1 828 | 19 183 | |
| 454 | 702 | 151 | 40 | 591 | |
| 45415 | 702 | 151 | 40 | 591 | |
| 455 | 4 542 | 472 | 47 | 4 117 | |
| 45515 | 4 542 | 472 | 47 | 4 117 | |
| 458 | 2 407 | 384 | 659 | 2 682 | |
| 45818 | 2 407 | 384 | 659 | 2 682 | |
| 459 | 107 | 18 | 21 | 110 | |
| 45918 | 107 | 18 | 21 | 110 | |
| 474 | 6 822 | 491 253 | 555 024 | 70 593 | |
| 47405 | 0 | 469 | 469 | 0 | |
| 47407 | 0 | 455 807 | 519 871 | 64 064 | |
| 47411 | 4 960 | 2 507 | 2 300 | 4 753 | |
| 47416 | 162 | 22 691 | 22 595 | 66 | |
| 47422 | 510 | 6 545 | 6 797 | 762 | |
| 47425 | 345 | 192 | 136 | 289 | |
| 47426 | 845 | 3 042 | 2 856 | 659 | |
| 501 | 156 | 0 | 35 | 191 | |
| 50120 | 156 | 0 | 35 | 191 | |
| 503 | 201 | 1 | 1 | 201 | |
| 50319 | 201 | 1 | 1 | 201 | |
| 603 | 748 | 9 550 | 9 946 | 1 144 | |
| 60301 | 71 | 2 560 | 2 716 | 227 | |
| 60305 | 272 | 6 131 | 6 174 | 315 | |
| 60309 | 77 | 0 | 77 | 154 | |
| 60311 | 304 | 804 | 506 | 6 | |
| 60313 | 20 | 53 | 471 | 438 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 10 130 | 216 | 594 | 10 508 | |
| 60601 | 10 130 | 216 | 594 | 10 508 | |
| 613 | 0 | 0 | 2 | 2 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 706 | 42 822 | 14 | 52 460 | 95 268 | |
| 70601 | 26 459 | 9 | 23 515 | 49 965 | |
| 70602 | 12 | 5 | 0 | 7 | |
| 70603 | 16 351 | 0 | 26 688 | 43 039 | |
| 70604 | 0 | 0 | 2 257 | 2 257 | |
| 707 | 367 413 | 0 | 0 | 367 413 | |
| 70701 | 315 723 | 0 | 0 | 315 723 | |
| 70702 | 13 | 0 | 0 | 13 | |
| 70703 | 51 677 | 0 | 0 | 51 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 271 | 710 | 252 | 4 729 | |
| 80201 | 4 271 | 710 | 252 | 4 729 | |
| 806 | 16 368 | 1 665 | 1 817 | 16 216 | |
| 80601 | 16 368 | 1 665 | 1 817 | 16 216 | |
| 808 | 22 | 270 | 284 | 8 | |
| 80801 | 22 | 270 | 284 | 8 | |
| 809 | 1 567 | 1 823 | 21 | 3 369 | |
| 80901 | 1 567 | 1 823 | 21 | 3 369 | |
| 810 | 5 338 | 0 | 0 | 5 338 | |
| 81001 | 5 338 | 0 | 0 | 5 338 | |
| Пассив | |||||
| 851 | 25 921 | 292 | 0 | 25 629 | |
| 85101 | 25 921 | 292 | 0 | 25 629 | |
| 854 | 1 645 | 0 | 2 386 | 4 031 | |
| 85401 | 1 645 | 0 | 2 386 | 4 031 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 259 259 | 14 328 | 42 422 | 231 165 | |
| 90901 | 166 023 | 1 702 | 41 966 | 125 759 | |
| 90902 | 93 236 | 12 626 | 456 | 105 406 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 10 | 1 | 0 | 11 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 359 383 | 150 056 | 79 364 | 2 430 075 | |
| 91414 | 2 359 383 | 150 056 | 79 364 | 2 430 075 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 2 227 | 3 174 | 2 120 | 3 281 | |
| 91604 | 2 227 | 3 174 | 2 120 | 3 281 | |
| 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 | 1 558 066 | 131 551 | 101 210 | 1 588 407 | |
| 99998 | 1 558 066 | 131 551 | 101 210 | 1 588 407 | |
| Пассив | |||||
| 913 | 1 515 819 | 100 810 | 130 617 | 1 545 626 | |
| 91311 | 3 848 | 0 | 0 | 3 848 | |
| 91312 | 1 476 374 | 37 839 | 53 852 | 1 492 387 | |
| 91315 | 2 000 | 2 000 | 0 | 0 | |
| 91316 | 30 | 22 000 | 39 500 | 17 530 | |
| 91317 | 33 567 | 38 971 | 37 265 | 31 861 | |
| 915 | 42 247 | 400 | 934 | 42 781 | |
| 91507 | 42 247 | 400 | 934 | 42 781 | |
| 999 | 2 636 915 | 123 877 | 167 529 | 2 680 567 | |
| 99999 | 2 636 915 | 123 877 | 167 529 | 2 680 567 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 75 397 | 75 397 | 0 | |
| 93001 | 0 | 75 397 | 75 397 | 0 | |
| 931 | 0 | 130 525 | 65 758 | 64 767 | |
| 93101 | 0 | 130 525 | 65 758 | 64 767 | |
| 933 | 0 | 64 857 | 0 | 64 857 | |
| 93302 | 0 | 64 857 | 0 | 64 857 | |
| 938 | 0 | 704 | 704 | 0 | |
| 93801 | 0 | 704 | 704 | 0 | |
| 939 | 0 | 1 721 | 419 | 1 302 | |
| 93901 | 0 | 1 721 | 419 | 1 302 | |
| Пассив | |||||
| 960 | 0 | 140 125 | 204 563 | 64 438 | |
| 96001 | 0 | 140 125 | 204 563 | 64 438 | |
| 964 | 0 | 902 | 65 669 | 64 767 | |
| 96402 | 0 | 902 | 65 669 | 64 767 | |
| 968 | 0 | 704 | 712 | 8 | |
| 96801 | 0 | 704 | 712 | 8 | |
| 969 | 0 | 1 | 1 714 | 1 713 | |
| 96901 | 0 | 1 | 1 714 | 1 713 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 742 | 36 | 0 | 16 778 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 16 740 | 36 | 0 | 16 776 | |
| Пассив | |||||
| 980 | 16 742 | 0 | 36 | 16 778 | |
| 98050 | 10 548 | 0 | 36 | 10 584 | |
| 98055 | 6 194 | 0 | 0 | 6 194 | |