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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 795 | 860 577 | 844 346 | 126 026 |  |
| 20202 | 106 470 | 642 255 | 627 469 | 121 256 | |
| 20208 | 3 325 | 11 300 | 9 855 | 4 770 | |
| 20209 | 0 | 207 022 | 207 022 | 0 | |
| 203 | 0 | 1 036 295 | 1 036 295 | 0 | |
| 20302 | 0 | 1 036 295 | 1 036 295 | 0 | |
| 301 | 348 337 | 5 661 209 | 5 584 449 | 425 097 | |
| 30102 | 218 724 | 4 405 408 | 4 296 376 | 327 756 | |
| 30110 | 13 826 | 19 710 | 20 440 | 13 096 | |
| 30114 | 115 787 | 804 068 | 835 610 | 84 245 | |
| 30118 | 0 | 432 023 | 432 023 | 0 | |
| 302 | 3 861 | 50 410 | 32 050 | 22 221 | |
| 30202 | 1 951 | 0 | 87 | 1 864 | |
| 30204 | 133 | 215 | 0 | 348 | |
| 30210 | 0 | 20 000 | 20 000 | 0 | |
| 30221 | 1 425 | 20 483 | 1 908 | 20 000 | |
| 30233 | 352 | 9 712 | 10 055 | 9 | |
| 303 | 103 114 | 2 285 | 3 850 | 101 549 | |
| 30302 | 74 114 | 2 285 | 3 850 | 72 549 | |
| 30306 | 29 000 | 0 | 0 | 29 000 | |
| 304 | 0 | 74 834 | 74 663 | 171 | |
| 30402 | 0 | 44 850 | 44 679 | 171 | |
| 30404 | 0 | 29 984 | 29 984 | 0 | |
| 306 | 304 | 573 362 | 569 836 | 3 830 | |
| 30602 | 304 | 573 362 | 569 836 | 3 830 | |
| 319 | 20 000 | 25 000 | 20 000 | 25 000 | |
| 31904 | 20 000 | 25 000 | 20 000 | 25 000 | |
| 320 | 60 000 | 250 000 | 310 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32008 | 60 000 | 0 | 60 000 | 0 | |
| 329 | 0 | 11 485 | 11 485 | 0 | |
| 32902 | 0 | 11 485 | 11 485 | 0 | |
| 452 | 701 550 | 196 824 | 197 712 | 700 662 | |
| 45201 | 20 738 | 30 485 | 24 767 | 26 456 | |
| 45203 | 35 000 | 0 | 35 000 | 0 | |
| 45204 | 500 | 35 000 | 0 | 35 500 | |
| 45206 | 414 420 | 49 610 | 92 153 | 371 877 | |
| 45207 | 222 279 | 72 629 | 44 348 | 250 560 | |
| 45208 | 8 613 | 9 100 | 1 444 | 16 269 | |
| 454 | 123 108 | 17 157 | 19 246 | 121 019 | |
| 45401 | 2 097 | 4 137 | 5 252 | 982 | |
| 45405 | 0 | 650 | 0 | 650 | |
| 45406 | 8 880 | 0 | 3 480 | 5 400 | |
| 45407 | 54 486 | 2 700 | 9 120 | 48 066 | |
| 45408 | 57 645 | 9 670 | 1 394 | 65 921 | |
| 455 | 262 364 | 7 424 | 25 775 | 244 013 | |
| 45502 | 0 | 3 000 | 3 000 | 0 | |
| 45503 | 0 | 80 | 30 | 50 | |
| 45504 | 1 531 | 66 | 1 548 | 49 | |
| 45505 | 76 168 | 1 765 | 12 641 | 65 292 | |
| 45506 | 43 667 | 2 091 | 2 869 | 42 889 | |
| 45507 | 140 802 | 0 | 5 369 | 135 433 | |
| 45509 | 196 | 422 | 318 | 300 | |
| 458 | 24 437 | 29 121 | 24 133 | 29 425 | |
| 45812 | 7 794 | 17 264 | 9 400 | 15 658 | |
| 45814 | 7 104 | 1 120 | 5 189 | 3 035 | |
| 45815 | 9 539 | 10 737 | 9 544 | 10 732 | |
| 459 | 2 356 | 887 | 1 862 | 1 381 | |
| 45912 | 1 392 | 245 | 405 | 1 232 | |
| 45914 | 161 | 0 | 161 | 0 | |
| 45915 | 803 | 642 | 1 296 | 149 | |
| 470 | 0 | 9 500 | 9 500 | 0 | |
| 47002 | 0 | 9 500 | 9 500 | 0 | |
| 474 | 56 854 | 5 479 738 | 5 479 808 | 56 784 | |
| 47404 | 0 | 19 024 | 19 024 | 0 | |
| 47408 | 33 711 | 5 244 537 | 5 234 871 | 43 377 | |
| 47415 | 1 138 | 9 463 | 3 835 | 6 766 | |
| 47423 | 11 222 | 191 383 | 201 037 | 1 568 | |
| 47427 | 10 783 | 15 331 | 21 041 | 5 073 | |
| 501 | 1 242 | 10 | 9 | 1 243 | |
| 50107 | 1 242 | 10 | 9 | 1 243 | |
| 503 | 8 710 | 66 | 58 | 8 718 | |
| 50306 | 2 541 | 20 | 58 | 2 503 | |
| 50308 | 6 169 | 46 | 0 | 6 215 | |
| 506 | 0 | 4 743 | 4 743 | 0 | |
| 50606 | 0 | 4 743 | 4 743 | 0 | |
| 507 | 3 394 | 436 | 546 | 3 284 | |
| 50707 | 3 394 | 436 | 546 | 3 284 | |
| 603 | 4 160 | 8 170 | 8 055 | 4 275 | |
| 60302 | 2 573 | 244 | 366 | 2 451 | |
| 60306 | 0 | 2 468 | 2 468 | 0 | |
| 60308 | 159 | 965 | 610 | 514 | |
| 60310 | 0 | 589 | 589 | 0 | |
| 60312 | 1 150 | 3 881 | 3 729 | 1 302 | |
| 60314 | 278 | 23 | 293 | 8 | |
| 604 | 79 207 | 831 | 0 | 80 038 | |
| 60401 | 75 624 | 831 | 0 | 76 455 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 705 | 155 | 832 | 28 | |
| 60701 | 705 | 155 | 832 | 28 | |
| 610 | 41 327 | 586 | 645 | 41 268 | |
| 61002 | 50 | 20 | 7 | 63 | |
| 61008 | 312 | 483 | 532 | 263 | |
| 61009 | 56 | 83 | 106 | 33 | |
| 61011 | 40 909 | 0 | 0 | 40 909 | |
| 612 | 0 | 1 624 732 | 1 624 732 | 0 | |
| 61209 | 0 | 34 155 | 34 155 | 0 | |
| 61210 | 0 | 4 803 | 4 803 | 0 | |
| 61213 | 0 | 1 585 774 | 1 585 774 | 0 | |
| 614 | 8 848 | 383 | 541 | 8 690 | |
| 61403 | 8 848 | 383 | 541 | 8 690 | |
| 706 | 93 920 | 174 849 | 25 805 | 242 964 | |
| 70606 | 48 593 | 127 242 | 7 114 | 168 721 | |
| 70607 | 56 | 2 001 | 1 985 | 72 | |
| 70608 | 42 885 | 21 004 | 0 | 63 889 | |
| 70609 | 2 257 | 24 495 | 16 664 | 10 088 | |
| 70611 | 129 | 107 | 42 | 194 | |
| 707 | 354 689 | 18 | 354 707 | 0 | |
| 70706 | 297 700 | 1 | 297 701 | 0 | |
| 70707 | 402 | 0 | 402 | 0 | |
| 70708 | 50 808 | 0 | 50 808 | 0 | |
| 70710 | 2 | 0 | 2 | 0 | |
| 70711 | 5 777 | 17 | 5 794 | 0 | |
| 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 | |
| 203 | 0 | 172 731 | 172 731 | 0 | |
| 20309 | 0 | 172 731 | 172 731 | 0 | |
| 301 | 78 | 106 | 28 | 0 | |
| 30126 | 78 | 106 | 28 | 0 | |
| 302 | 4 | 35 497 | 35 493 | 0 | |
| 30222 | 0 | 18 953 | 18 953 | 0 | |
| 30223 | 0 | 2 406 | 2 406 | 0 | |
| 30226 | 4 | 4 | 0 | 0 | |
| 30232 | 0 | 14 134 | 14 134 | 0 | |
| 303 | 103 114 | 3 849 | 2 284 | 101 549 | |
| 30301 | 74 114 | 3 849 | 2 284 | 72 549 | |
| 30305 | 29 000 | 0 | 0 | 29 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 320 | 600 | 600 | 0 | 0 | |
| 32015 | 600 | 600 | 0 | 0 | |
| 329 | 0 | 9 500 | 9 500 | 0 | |
| 32901 | 0 | 9 500 | 9 500 | 0 | |
| 405 | 5 358 | 69 917 | 73 005 | 8 446 | |
| 40502 | 5 348 | 69 917 | 73 005 | 8 436 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 1 724 | 169 | 603 | 2 158 | |
| 40602 | 1 721 | 169 | 603 | 2 155 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 340 048 | 3 063 676 | 3 059 134 | 335 506 | |
| 40701 | 54 941 | 450 647 | 449 524 | 53 818 | |
| 40702 | 280 683 | 2 601 398 | 2 598 407 | 277 692 | |
| 40703 | 4 424 | 11 631 | 11 203 | 3 996 | |
| 408 | 220 051 | 1 832 097 | 1 843 074 | 231 028 | |
| 40802 | 47 066 | 153 243 | 153 416 | 47 239 | |
| 40807 | 120 885 | 1 602 787 | 1 609 837 | 127 935 | |
| 40817 | 51 107 | 74 262 | 77 931 | 54 776 | |
| 40820 | 993 | 1 805 | 1 890 | 1 078 | |
| 409 | 93 | 80 999 | 81 012 | 106 | |
| 40905 | 90 | 1 908 | 1 908 | 90 | |
| 40906 | 0 | 991 | 991 | 0 | |
| 40909 | 0 | 563 | 563 | 0 | |
| 40910 | 0 | 229 | 229 | 0 | |
| 40911 | 3 | 68 503 | 68 516 | 16 | |
| 40912 | 0 | 6 095 | 6 095 | 0 | |
| 40913 | 0 | 2 710 | 2 710 | 0 | |
| 420 | 75 000 | 0 | 0 | 75 000 | |
| 42005 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 225 100 | 351 000 | 360 000 | 234 100 | |
| 42102 | 0 | 320 000 | 320 000 | 0 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 0 | 0 | 40 000 | 40 000 | |
| 42105 | 25 000 | 10 000 | 0 | 15 000 | |
| 42106 | 199 100 | 20 000 | 0 | 179 100 | |
| 423 | 337 855 | 44 023 | 38 517 | 332 349 | |
| 42301 | 29 971 | 15 256 | 12 252 | 26 967 | |
| 42303 | 9 503 | 9 675 | 6 827 | 6 655 | |
| 42304 | 26 646 | 9 879 | 4 137 | 20 904 | |
| 42305 | 53 707 | 4 986 | 8 866 | 57 587 | |
| 42306 | 217 733 | 4 211 | 6 397 | 219 919 | |
| 42309 | 160 | 2 | 6 | 164 | |
| 42310 | 0 | 2 | 3 | 1 | |
| 42311 | 14 | 2 | 3 | 15 | |
| 42312 | 20 | 5 | 1 | 16 | |
| 42313 | 71 | 5 | 22 | 88 | |
| 42314 | 30 | 0 | 3 | 33 | |
| 425 | 200 109 | 10 000 | 0 | 190 109 | |
| 42505 | 83 927 | 10 000 | 0 | 73 927 | |
| 42506 | 116 182 | 0 | 0 | 116 182 | |
| 426 | 2 138 | 738 | 783 | 2 183 | |
| 42601 | 183 | 738 | 734 | 179 | |
| 42604 | 40 | 0 | 0 | 40 | |
| 42605 | 300 | 0 | 15 | 315 | |
| 42606 | 1 611 | 0 | 34 | 1 645 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 437 | 0 | 11 485 | 11 485 | 0 | |
| 43702 | 0 | 11 485 | 11 485 | 0 | |
| 438 | 42 001 | 0 | 5 000 | 47 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 42 000 | 0 | 5 000 | 47 000 | |
| 452 | 19 183 | 13 064 | 5 689 | 11 808 | |
| 45215 | 19 183 | 13 064 | 5 689 | 11 808 | |
| 454 | 591 | 451 | 411 | 551 | |
| 45415 | 591 | 451 | 411 | 551 | |
| 455 | 4 117 | 2 678 | 978 | 2 417 | |
| 45515 | 4 117 | 2 678 | 978 | 2 417 | |
| 458 | 2 682 | 1 330 | 12 748 | 14 100 | |
| 45818 | 2 682 | 1 330 | 12 748 | 14 100 | |
| 459 | 110 | 60 | 75 | 125 | |
| 45918 | 110 | 60 | 75 | 125 | |
| 470 | 0 | 95 | 95 | 0 | |
| 47008 | 0 | 95 | 95 | 0 | |
| 474 | 70 593 | 6 089 507 | 6 108 726 | 89 812 | |
| 47403 | 0 | 19 022 | 19 022 | 0 | |
| 47407 | 64 064 | 5 204 275 | 5 222 613 | 82 402 | |
| 47411 | 4 753 | 2 146 | 2 789 | 5 396 | |
| 47416 | 66 | 471 251 | 471 613 | 428 | |
| 47422 | 762 | 388 567 | 388 399 | 594 | |
| 47425 | 289 | 368 | 316 | 237 | |
| 47426 | 659 | 3 878 | 3 974 | 755 | |
| 501 | 191 | 10 | 16 | 197 | |
| 50120 | 191 | 10 | 16 | 197 | |
| 503 | 201 | 2 | 1 | 200 | |
| 50319 | 201 | 2 | 1 | 200 | |
| 523 | 0 | 90 | 90 | 0 | |
| 52301 | 0 | 90 | 90 | 0 | |
| 603 | 1 144 | 14 847 | 16 567 | 2 864 | |
| 60301 | 227 | 2 624 | 2 987 | 590 | |
| 60305 | 315 | 6 499 | 8 192 | 2 008 | |
| 60309 | 154 | 0 | 80 | 234 | |
| 60311 | 6 | 5 279 | 5 276 | 3 | |
| 60313 | 438 | 442 | 27 | 23 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 4 | 0 | 2 | 6 | |
| 606 | 10 508 | 0 | 385 | 10 893 | |
| 60601 | 10 508 | 0 | 385 | 10 893 | |
| 613 | 2 | 0 | 11 | 13 | |
| 61304 | 2 | 0 | 11 | 13 | |
| 706 | 95 268 | 38 913 | 198 985 | 255 340 | |
| 70601 | 49 965 | 22 607 | 158 297 | 185 655 | |
| 70602 | 7 | 1 985 | 1 995 | 17 | |
| 70603 | 43 039 | 0 | 21 064 | 64 103 | |
| 70604 | 2 257 | 14 321 | 17 629 | 5 565 | |
| 707 | 367 413 | 367 413 | 0 | 0 | |
| 70701 | 315 723 | 315 723 | 0 | 0 | |
| 70702 | 13 | 13 | 0 | 0 | |
| 70703 | 51 677 | 51 677 | 0 | 0 | |
| 708 | 0 | 354 588 | 367 413 | 12 825 | |
| 70801 | 0 | 354 588 | 367 413 | 12 825 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 729 | 542 | 261 | 5 010 | |
| 80201 | 4 729 | 542 | 261 | 5 010 | |
| 806 | 16 216 | 3 794 | 3 630 | 16 380 | |
| 80601 | 16 216 | 3 794 | 3 630 | 16 380 | |
| 808 | 8 | 689 | 690 | 7 | |
| 80801 | 8 | 689 | 690 | 7 | |
| 809 | 3 369 | 3 224 | 6 593 | 0 | |
| 80901 | 3 369 | 3 224 | 6 593 | 0 | |
| 810 | 5 338 | 6 593 | 7 878 | 4 053 | |
| 81001 | 5 338 | 6 593 | 7 878 | 4 053 | |
| Пассив | |||||
| 851 | 25 629 | 795 | 0 | 24 834 | |
| 85101 | 25 629 | 795 | 0 | 24 834 | |
| 854 | 4 031 | 8 494 | 4 463 | 0 | |
| 85401 | 4 031 | 8 494 | 4 463 | 0 | |
| 855 | 0 | 1 093 | 1 709 | 616 | |
| 85501 | 0 | 1 093 | 1 709 | 616 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 90 | 90 | 0 | |
| 90704 | 0 | 90 | 90 | 0 | |
| 909 | 231 165 | 4 915 | 79 791 | 156 289 | |
| 90901 | 125 759 | 2 733 | 5 317 | 123 175 | |
| 90902 | 105 406 | 2 182 | 74 474 | 33 114 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 430 075 | 238 587 | 208 832 | 2 459 830 | |
| 91414 | 2 430 075 | 238 587 | 208 832 | 2 459 830 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 3 281 | 2 974 | 3 261 | 2 994 | |
| 91604 | 3 281 | 2 974 | 3 261 | 2 994 | |
| 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 | 1 588 407 | 267 176 | 258 436 | 1 597 147 | |
| 99998 | 1 588 407 | 267 176 | 258 436 | 1 597 147 | |
| Пассив | |||||
| 910 | 0 | 128 | 128 | 0 | |
| 91004 | 0 | 128 | 128 | 0 | |
| 913 | 1 545 626 | 245 655 | 254 394 | 1 554 365 | |
| 91311 | 3 848 | 3 500 | 0 | 348 | |
| 91312 | 1 492 387 | 175 217 | 188 828 | 1 505 998 | |
| 91314 | 0 | 9 500 | 9 500 | 0 | |
| 91316 | 17 530 | 3 707 | 5 000 | 18 823 | |
| 91317 | 31 861 | 53 731 | 51 066 | 29 196 | |
| 915 | 42 781 | 12 651 | 12 652 | 42 782 | |
| 91507 | 42 781 | 12 651 | 12 652 | 42 782 | |
| 999 | 2 680 567 | 291 893 | 246 485 | 2 635 159 | |
| 99999 | 2 680 567 | 291 893 | 246 485 | 2 635 159 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 844 607 | 844 607 | 0 | |
| 93001 | 0 | 844 607 | 844 607 | 0 | |
| 931 | 64 767 | 1 820 545 | 1 885 312 | 0 | |
| 93101 | 64 767 | 1 820 545 | 1 885 312 | 0 | |
| 933 | 64 857 | 2 024 495 | 2 089 352 | 0 | |
| 93301 | 0 | 1 044 676 | 1 044 676 | 0 | |
| 93302 | 64 857 | 979 819 | 1 044 676 | 0 | |
| 934 | 0 | 339 343 | 339 343 | 0 | |
| 93402 | 0 | 339 343 | 339 343 | 0 | |
| 938 | 0 | 122 | 122 | 0 | |
| 93801 | 0 | 122 | 122 | 0 | |
| 939 | 1 302 | 120 010 | 121 312 | 0 | |
| 93901 | 1 302 | 120 010 | 121 312 | 0 | |
| Пассив | |||||
| 960 | 64 438 | 1 874 894 | 1 810 456 | 0 | |
| 96001 | 64 438 | 1 874 894 | 1 810 456 | 0 | |
| 961 | 0 | 833 660 | 833 660 | 0 | |
| 96101 | 0 | 833 660 | 833 660 | 0 | |
| 963 | 0 | 262 333 | 262 333 | 0 | |
| 96302 | 0 | 262 333 | 262 333 | 0 | |
| 964 | 64 767 | 2 090 340 | 2 025 573 | 0 | |
| 96401 | 0 | 1 036 295 | 1 036 295 | 0 | |
| 96402 | 64 767 | 1 054 045 | 989 278 | 0 | |
| 968 | 8 | 122 | 114 | 0 | |
| 96801 | 8 | 122 | 114 | 0 | |
| 969 | 1 713 | 115 899 | 114 186 | 0 | |
| 96901 | 1 713 | 115 899 | 114 186 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 778 | 46 853 | 46 854 | 16 777 | |
| 98000 | 2 | 0 | 1 | 1 | |
| 98010 | 16 776 | 46 853 | 46 853 | 16 776 | |
| Пассив | |||||
| 980 | 16 778 | 46 854 | 46 853 | 16 777 | |
| 98050 | 10 584 | 46 853 | 46 853 | 10 584 | |
| 98055 | 6 194 | 1 | 0 | 6 193 | |