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Меню банка СОЛИД БАНК:
- Общая информация
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- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 026 | 722 278 | 724 506 | 123 798 |  |
| 20202 | 121 256 | 537 603 | 539 072 | 119 787 | |
| 20208 | 4 770 | 8 300 | 9 059 | 4 011 | |
| 20209 | 0 | 176 375 | 176 375 | 0 | |
| 203 | 0 | 1 244 795 | 1 244 795 | 0 | |
| 20302 | 0 | 1 244 795 | 1 244 795 | 0 | |
| 301 | 425 097 | 6 679 267 | 6 356 449 | 747 915 | |
| 30102 | 327 756 | 6 083 965 | 5 788 726 | 622 995 | |
| 30110 | 13 096 | 22 675 | 25 113 | 10 658 | |
| 30114 | 84 245 | 362 360 | 332 343 | 114 262 | |
| 30118 | 0 | 210 267 | 210 267 | 0 | |
| 302 | 22 221 | 57 823 | 70 510 | 9 534 | |
| 30202 | 1 864 | 259 | 0 | 2 123 | |
| 30204 | 348 | 3 | 0 | 351 | |
| 30210 | 0 | 12 500 | 12 500 | 0 | |
| 30221 | 20 000 | 35 155 | 48 122 | 7 033 | |
| 30233 | 9 | 9 906 | 9 888 | 27 | |
| 303 | 101 549 | 24 086 | 38 618 | 87 017 | |
| 30302 | 72 549 | 24 086 | 16 618 | 80 017 | |
| 30306 | 29 000 | 0 | 22 000 | 7 000 | |
| 304 | 171 | 13 778 | 11 811 | 2 138 | |
| 30402 | 171 | 6 083 | 4 116 | 2 138 | |
| 30404 | 0 | 7 695 | 7 695 | 0 | |
| 306 | 3 830 | 388 102 | 390 319 | 1 613 | |
| 30602 | 3 830 | 388 102 | 390 319 | 1 613 | |
| 319 | 25 000 | 10 000 | 25 000 | 10 000 | |
| 31904 | 25 000 | 10 000 | 25 000 | 10 000 | |
| 320 | 0 | 2 100 000 | 2 000 000 | 100 000 | |
| 32002 | 0 | 1 700 000 | 1 700 000 | 0 | |
| 32003 | 0 | 400 000 | 300 000 | 100 000 | |
| 452 | 700 662 | 126 048 | 102 928 | 723 782 | |
| 45201 | 26 456 | 24 480 | 31 888 | 19 048 | |
| 45203 | 0 | 35 000 | 0 | 35 000 | |
| 45204 | 35 500 | 0 | 35 500 | 0 | |
| 45206 | 371 877 | 32 300 | 23 166 | 381 011 | |
| 45207 | 250 560 | 34 268 | 12 118 | 272 710 | |
| 45208 | 16 269 | 0 | 256 | 16 013 | |
| 454 | 121 019 | 5 616 | 10 677 | 115 958 | |
| 45401 | 982 | 3 016 | 3 158 | 840 | |
| 45405 | 650 | 0 | 0 | 650 | |
| 45406 | 5 400 | 0 | 3 500 | 1 900 | |
| 45407 | 48 066 | 2 600 | 2 359 | 48 307 | |
| 45408 | 65 921 | 0 | 1 660 | 64 261 | |
| 455 | 244 013 | 16 970 | 9 842 | 251 141 | |
| 45502 | 0 | 1 | 0 | 1 | |
| 45503 | 50 | 140 | 130 | 60 | |
| 45504 | 49 | 21 | 9 | 61 | |
| 45505 | 65 292 | 1 337 | 2 665 | 63 964 | |
| 45506 | 42 889 | 5 064 | 1 967 | 45 986 | |
| 45507 | 135 433 | 9 950 | 4 763 | 140 620 | |
| 45509 | 300 | 457 | 308 | 449 | |
| 458 | 29 425 | 6 457 | 4 383 | 31 499 | |
| 45812 | 15 658 | 5 163 | 3 049 | 17 772 | |
| 45814 | 3 035 | 0 | 135 | 2 900 | |
| 45815 | 10 732 | 1 294 | 1 199 | 10 827 | |
| 459 | 1 381 | 478 | 479 | 1 380 | |
| 45912 | 1 232 | 372 | 409 | 1 195 | |
| 45915 | 149 | 106 | 70 | 185 | |
| 474 | 56 784 | 4 887 432 | 4 890 418 | 53 798 | |
| 47408 | 43 377 | 4 481 718 | 4 484 043 | 41 052 | |
| 47415 | 6 766 | 5 678 | 6 038 | 6 406 | |
| 47423 | 1 568 | 386 004 | 386 059 | 1 513 | |
| 47427 | 5 073 | 14 032 | 14 278 | 4 827 | |
| 501 | 1 243 | 1 540 | 2 253 | 530 | |
| 50107 | 1 243 | 1 540 | 2 253 | 530 | |
| 503 | 8 718 | 62 | 7 | 8 773 | |
| 50306 | 2 503 | 19 | 0 | 2 522 | |
| 50308 | 6 215 | 43 | 7 | 6 251 | |
| 506 | 0 | 2 191 | 2 191 | 0 | |
| 50605 | 0 | 379 | 379 | 0 | |
| 50606 | 0 | 1 812 | 1 812 | 0 | |
| 507 | 3 284 | 322 | 411 | 3 195 | |
| 50707 | 3 284 | 322 | 411 | 3 195 | |
| 514 | 0 | 69 461 | 0 | 69 461 | |
| 51402 | 0 | 69 461 | 0 | 69 461 | |
| 603 | 4 275 | 12 672 | 14 640 | 2 307 | |
| 60302 | 2 451 | 109 | 2 211 | 349 | |
| 60306 | 0 | 2 344 | 2 344 | 0 | |
| 60308 | 514 | 4 738 | 5 198 | 54 | |
| 60310 | 0 | 433 | 433 | 0 | |
| 60312 | 1 302 | 4 220 | 4 153 | 1 369 | |
| 60314 | 8 | 828 | 301 | 535 | |
| 604 | 80 038 | 672 | 0 | 80 710 | |
| 60401 | 76 455 | 672 | 0 | 77 127 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 28 | 644 | 672 | 0 | |
| 60701 | 28 | 644 | 672 | 0 | |
| 610 | 41 268 | 7 718 | 266 | 48 720 | |
| 61002 | 63 | 2 | 10 | 55 | |
| 61008 | 263 | 181 | 204 | 240 | |
| 61009 | 33 | 28 | 45 | 16 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 40 909 | 7 500 | 0 | 48 409 | |
| 612 | 0 | 2 080 179 | 2 080 179 | 0 | |
| 61209 | 0 | 418 | 418 | 0 | |
| 61210 | 0 | 4 463 | 4 463 | 0 | |
| 61213 | 0 | 2 075 298 | 2 075 298 | 0 | |
| 614 | 8 690 | 466 | 559 | 8 597 | |
| 61403 | 8 690 | 466 | 559 | 8 597 | |
| 706 | 242 964 | 109 722 | 4 692 | 347 994 | |
| 70606 | 168 721 | 72 438 | 4 651 | 236 508 | |
| 70607 | 72 | 68 | 41 | 99 | |
| 70608 | 63 889 | 20 488 | 0 | 84 377 | |
| 70609 | 10 088 | 13 005 | 0 | 23 093 | |
| 70611 | 194 | 3 723 | 0 | 3 917 | |
| 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 | 210 267 | 210 267 | 0 | |
| 20309 | 0 | 210 267 | 210 267 | 0 | |
| 302 | 0 | 50 408 | 50 408 | 0 | |
| 30222 | 0 | 30 209 | 30 209 | 0 | |
| 30223 | 0 | 3 907 | 3 907 | 0 | |
| 30232 | 0 | 16 292 | 16 292 | 0 | |
| 303 | 101 549 | 38 617 | 24 085 | 87 017 | |
| 30301 | 72 549 | 16 617 | 24 085 | 80 017 | |
| 30305 | 29 000 | 22 000 | 0 | 7 000 | |
| 306 | 3 | 9 | 6 | 0 | |
| 30607 | 3 | 9 | 6 | 0 | |
| 320 | 0 | 5 500 | 5 500 | 0 | |
| 32015 | 0 | 5 500 | 5 500 | 0 | |
| 405 | 8 446 | 69 535 | 65 584 | 4 495 | |
| 40502 | 8 436 | 69 535 | 65 584 | 4 485 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 2 158 | 6 688 | 14 210 | 9 680 | |
| 40602 | 2 155 | 6 688 | 14 210 | 9 677 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 335 506 | 3 412 120 | 3 612 918 | 536 304 | |
| 40701 | 53 818 | 487 401 | 484 201 | 50 618 | |
| 40702 | 277 692 | 2 908 506 | 3 111 601 | 480 787 | |
| 40703 | 3 996 | 16 213 | 17 116 | 4 899 | |
| 408 | 231 028 | 1 015 516 | 1 035 521 | 251 033 | |
| 40802 | 47 239 | 145 528 | 138 663 | 40 374 | |
| 40807 | 127 935 | 744 381 | 773 436 | 156 990 | |
| 40817 | 54 776 | 95 596 | 93 671 | 52 851 | |
| 40820 | 1 078 | 30 011 | 29 751 | 818 | |
| 409 | 106 | 44 141 | 44 134 | 99 | |
| 40905 | 90 | 1 708 | 1 708 | 90 | |
| 40906 | 0 | 1 024 | 1 024 | 0 | |
| 40909 | 0 | 413 | 413 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 16 | 34 069 | 34 062 | 9 | |
| 40912 | 0 | 4 491 | 4 491 | 0 | |
| 40913 | 0 | 2 362 | 2 362 | 0 | |
| 420 | 75 000 | 30 000 | 30 000 | 75 000 | |
| 42002 | 0 | 30 000 | 30 000 | 0 | |
| 42005 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 234 100 | 455 000 | 721 000 | 500 100 | |
| 42102 | 0 | 370 000 | 384 000 | 14 000 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 40 000 | 0 | 300 000 | 340 000 | |
| 42105 | 15 000 | 27 000 | 22 000 | 10 000 | |
| 42106 | 179 100 | 58 000 | 5 000 | 126 100 | |
| 423 | 332 349 | 41 541 | 39 072 | 329 880 | |
| 42301 | 26 967 | 13 528 | 14 292 | 27 731 | |
| 42303 | 6 655 | 3 000 | 1 871 | 5 526 | |
| 42304 | 20 904 | 5 539 | 2 570 | 17 935 | |
| 42305 | 57 587 | 4 916 | 14 431 | 67 102 | |
| 42306 | 219 919 | 14 534 | 5 876 | 211 261 | |
| 42309 | 164 | 15 | 27 | 176 | |
| 42310 | 1 | 1 | 2 | 2 | |
| 42311 | 15 | 2 | 2 | 15 | |
| 42312 | 16 | 4 | 1 | 13 | |
| 42313 | 88 | 0 | 0 | 88 | |
| 42314 | 33 | 2 | 0 | 31 | |
| 425 | 190 109 | 0 | 6 740 | 196 849 | |
| 42505 | 73 927 | 0 | 6 740 | 80 667 | |
| 42506 | 116 182 | 0 | 0 | 116 182 | |
| 426 | 2 183 | 104 | 37 | 2 116 | |
| 42601 | 179 | 4 | 3 | 178 | |
| 42604 | 40 | 0 | 0 | 40 | |
| 42605 | 315 | 0 | 20 | 335 | |
| 42606 | 1 645 | 100 | 14 | 1 559 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 47 001 | 0 | 5 000 | 52 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 47 000 | 0 | 5 000 | 52 000 | |
| 452 | 11 808 | 7 179 | 11 952 | 16 581 | |
| 45215 | 11 808 | 7 179 | 11 952 | 16 581 | |
| 454 | 551 | 39 | 664 | 1 176 | |
| 45415 | 551 | 39 | 664 | 1 176 | |
| 455 | 2 417 | 328 | 461 | 2 550 | |
| 45515 | 2 417 | 328 | 461 | 2 550 | |
| 458 | 14 100 | 577 | 462 | 13 985 | |
| 45818 | 14 100 | 577 | 462 | 13 985 | |
| 459 | 125 | 54 | 114 | 185 | |
| 45918 | 125 | 54 | 114 | 185 | |
| 474 | 89 812 | 4 507 828 | 4 502 936 | 84 920 | |
| 47405 | 0 | 2 | 2 | 0 | |
| 47407 | 82 402 | 4 486 898 | 4 482 494 | 77 998 | |
| 47411 | 5 396 | 2 399 | 2 564 | 5 561 | |
| 47416 | 428 | 7 145 | 6 753 | 36 | |
| 47422 | 594 | 7 520 | 7 702 | 776 | |
| 47425 | 237 | 128 | 86 | 195 | |
| 47426 | 755 | 3 736 | 3 335 | 354 | |
| 501 | 197 | 47 | 68 | 218 | |
| 50120 | 197 | 47 | 68 | 218 | |
| 503 | 200 | 0 | 1 | 201 | |
| 50319 | 200 | 0 | 1 | 201 | |
| 603 | 2 864 | 19 313 | 16 524 | 75 | |
| 60301 | 590 | 7 130 | 6 540 | 0 | |
| 60305 | 2 008 | 10 614 | 8 606 | 0 | |
| 60309 | 234 | 236 | 31 | 29 | |
| 60311 | 3 | 919 | 921 | 5 | |
| 60313 | 23 | 22 | 22 | 23 | |
| 60322 | 0 | 389 | 389 | 0 | |
| 60324 | 6 | 3 | 15 | 18 | |
| 606 | 10 893 | 0 | 404 | 11 297 | |
| 60601 | 10 893 | 0 | 404 | 11 297 | |
| 613 | 13 | 0 | 0 | 13 | |
| 61304 | 13 | 0 | 0 | 13 | |
| 706 | 255 340 | 5 042 | 103 959 | 354 257 | |
| 70601 | 185 655 | 5 019 | 83 449 | 264 085 | |
| 70602 | 17 | 23 | 6 | 0 | |
| 70603 | 64 103 | 0 | 20 504 | 84 607 | |
| 70604 | 5 565 | 0 | 0 | 5 565 | |
| 708 | 12 825 | 0 | 0 | 12 825 | |
| 70801 | 12 825 | 0 | 0 | 12 825 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 010 | 557 | 1 947 | 3 620 | |
| 80201 | 5 010 | 557 | 1 947 | 3 620 | |
| 806 | 16 380 | 5 104 | 2 683 | 18 801 | |
| 80601 | 16 380 | 5 104 | 2 683 | 18 801 | |
| 808 | 7 | 1 275 | 1 223 | 59 | |
| 80801 | 7 | 1 275 | 1 223 | 59 | |
| 809 | 0 | 2 745 | 0 | 2 745 | |
| 80901 | 0 | 2 745 | 0 | 2 745 | |
| 810 | 4 053 | 0 | 0 | 4 053 | |
| 81001 | 4 053 | 0 | 0 | 4 053 | |
| Пассив | |||||
| 851 | 24 834 | 51 | 0 | 24 783 | |
| 85101 | 24 834 | 51 | 0 | 24 783 | |
| 852 | 0 | 1 518 | 1 518 | 0 | |
| 85201 | 0 | 1 518 | 1 518 | 0 | |
| 854 | 0 | 0 | 3 879 | 3 879 | |
| 85401 | 0 | 0 | 3 879 | 3 879 | |
| 855 | 616 | 0 | 0 | 616 | |
| 85501 | 616 | 0 | 0 | 616 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 156 289 | 53 236 | 27 662 | 181 863 | |
| 90901 | 123 175 | 4 855 | 2 959 | 125 071 | |
| 90902 | 33 114 | 48 381 | 24 703 | 56 792 | |
| 911 | 0 | 9 107 | 4 610 | 4 497 | |
| 91101 | 0 | 4 569 | 4 569 | 0 | |
| 91102 | 0 | 4 538 | 41 | 4 497 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 459 830 | 124 426 | 97 481 | 2 486 775 | |
| 91414 | 2 459 830 | 124 426 | 97 481 | 2 486 775 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 2 994 | 3 058 | 2 272 | 3 780 | |
| 91604 | 2 994 | 3 058 | 2 272 | 3 780 | |
| 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 | 1 597 147 | 141 139 | 122 259 | 1 616 027 | |
| 99998 | 1 597 147 | 141 139 | 122 259 | 1 616 027 | |
| Пассив | |||||
| 910 | 0 | 262 | 262 | 0 | |
| 91003 | 0 | 259 | 259 | 0 | |
| 91004 | 0 | 3 | 3 | 0 | |
| 913 | 1 554 365 | 102 287 | 123 920 | 1 575 998 | |
| 91311 | 348 | 0 | 0 | 348 | |
| 91312 | 1 505 998 | 50 290 | 89 277 | 1 544 985 | |
| 91316 | 18 823 | 16 201 | 0 | 2 622 | |
| 91317 | 29 196 | 35 796 | 34 643 | 28 043 | |
| 915 | 42 782 | 19 710 | 16 957 | 40 029 | |
| 91507 | 42 782 | 19 710 | 16 957 | 40 029 | |
| 999 | 2 635 159 | 127 327 | 185 129 | 2 692 961 | |
| 99999 | 2 635 159 | 127 327 | 185 129 | 2 692 961 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 519 318 | 506 018 | 13 300 | |
| 93001 | 0 | 445 536 | 432 236 | 13 300 | |
| 93002 | 0 | 73 782 | 73 782 | 0 | |
| 931 | 0 | 2 096 454 | 2 096 454 | 0 | |
| 93101 | 0 | 2 024 521 | 2 024 521 | 0 | |
| 93102 | 0 | 71 933 | 71 933 | 0 | |
| 933 | 0 | 2 532 506 | 2 532 506 | 0 | |
| 93301 | 0 | 1 266 253 | 1 266 253 | 0 | |
| 93302 | 0 | 1 266 253 | 1 266 253 | 0 | |
| 938 | 0 | 3 858 | 3 858 | 0 | |
| 93801 | 0 | 3 858 | 3 858 | 0 | |
| 939 | 0 | 83 348 | 82 944 | 404 | |
| 93901 | 0 | 83 348 | 82 944 | 404 | |
| Пассив | |||||
| 960 | 0 | 2 196 705 | 2 209 913 | 13 208 | |
| 96001 | 0 | 2 196 705 | 2 209 913 | 13 208 | |
| 961 | 0 | 389 324 | 389 324 | 0 | |
| 96101 | 0 | 389 324 | 389 324 | 0 | |
| 964 | 0 | 2 516 417 | 2 516 417 | 0 | |
| 96401 | 0 | 1 244 795 | 1 244 795 | 0 | |
| 96402 | 0 | 1 271 622 | 1 271 622 | 0 | |
| 968 | 0 | 3 858 | 4 354 | 496 | |
| 96801 | 0 | 3 858 | 4 354 | 496 | |
| 969 | 0 | 82 944 | 82 944 | 0 | |
| 96901 | 0 | 82 944 | 82 944 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 777 | 5 744 785 | 5 745 490 | 16 072 | |
| 98000 | 1 | 4 | 0 | 5 | |
| 98010 | 16 776 | 5 744 781 | 5 745 490 | 16 067 | |
| Пассив | |||||
| 980 | 16 777 | 5 745 490 | 5 744 785 | 16 072 | |
| 98050 | 10 584 | 5 745 490 | 5 744 785 | 9 879 | |
| 98055 | 6 193 | 0 | 0 | 6 193 | |