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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 798 | 589 979 | 552 145 | 161 632 |  |
| 20202 | 119 787 | 480 977 | 440 550 | 160 214 | |
| 20208 | 4 011 | 6 400 | 8 993 | 1 418 | |
| 20209 | 0 | 102 602 | 102 602 | 0 | |
| 203 | 0 | 897 855 | 897 855 | 0 | |
| 20302 | 0 | 897 855 | 897 855 | 0 | |
| 301 | 747 915 | 10 227 961 | 10 425 808 | 550 068 | |
| 30102 | 622 995 | 9 265 351 | 9 412 929 | 475 417 | |
| 30110 | 10 658 | 26 156 | 28 564 | 8 250 | |
| 30114 | 114 262 | 811 795 | 859 656 | 66 401 | |
| 30118 | 0 | 124 659 | 124 659 | 0 | |
| 302 | 9 534 | 52 139 | 58 906 | 2 767 | |
| 30202 | 2 123 | 296 | 0 | 2 419 | |
| 30204 | 351 | 0 | 16 | 335 | |
| 30210 | 0 | 1 100 | 1 100 | 0 | |
| 30221 | 7 033 | 41 450 | 48 470 | 13 | |
| 30233 | 27 | 9 293 | 9 320 | 0 | |
| 303 | 87 017 | 43 819 | 11 721 | 119 115 | |
| 30302 | 80 017 | 1 519 | 1 721 | 79 815 | |
| 30306 | 7 000 | 42 300 | 10 000 | 39 300 | |
| 304 | 2 138 | 0 | 5 | 2 133 | |
| 30402 | 2 138 | 0 | 5 | 2 133 | |
| 306 | 1 613 | 912 274 | 911 367 | 2 520 | |
| 30602 | 1 613 | 912 274 | 911 367 | 2 520 | |
| 319 | 10 000 | 0 | 10 000 | 0 | |
| 31904 | 10 000 | 0 | 10 000 | 0 | |
| 320 | 100 000 | 4 400 000 | 4 250 000 | 250 000 | |
| 32002 | 0 | 3 400 000 | 3 400 000 | 0 | |
| 32003 | 100 000 | 1 000 000 | 850 000 | 250 000 | |
| 442 | 0 | 25 000 | 0 | 25 000 | |
| 44208 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 723 782 | 66 385 | 165 385 | 624 782 | |
| 45201 | 19 048 | 13 675 | 11 200 | 21 523 | |
| 45203 | 35 000 | 0 | 35 000 | 0 | |
| 45205 | 0 | 50 000 | 0 | 50 000 | |
| 45206 | 381 011 | 1 950 | 91 939 | 291 022 | |
| 45207 | 272 710 | 760 | 26 990 | 246 480 | |
| 45208 | 16 013 | 0 | 256 | 15 757 | |
| 453 | 0 | 916 | 83 | 833 | |
| 45306 | 0 | 916 | 83 | 833 | |
| 454 | 115 958 | 15 911 | 8 165 | 123 704 | |
| 45401 | 840 | 5 811 | 5 485 | 1 166 | |
| 45405 | 650 | 0 | 0 | 650 | |
| 45406 | 1 900 | 4 300 | 0 | 6 200 | |
| 45407 | 48 307 | 5 800 | 1 547 | 52 560 | |
| 45408 | 64 261 | 0 | 1 133 | 63 128 | |
| 455 | 251 141 | 11 475 | 6 095 | 256 521 | |
| 45502 | 1 | 0 | 1 | 0 | |
| 45503 | 60 | 14 | 61 | 13 | |
| 45504 | 61 | 10 | 12 | 59 | |
| 45505 | 63 964 | 1 467 | 1 192 | 64 239 | |
| 45506 | 45 986 | 5 145 | 2 236 | 48 895 | |
| 45507 | 140 620 | 4 641 | 2 456 | 142 805 | |
| 45509 | 449 | 198 | 137 | 510 | |
| 458 | 31 499 | 10 494 | 7 252 | 34 741 | |
| 45812 | 17 772 | 10 064 | 3 543 | 24 293 | |
| 45814 | 2 900 | 0 | 2 900 | 0 | |
| 45815 | 10 827 | 430 | 809 | 10 448 | |
| 459 | 1 380 | 305 | 486 | 1 199 | |
| 45912 | 1 195 | 249 | 361 | 1 083 | |
| 45915 | 185 | 56 | 125 | 116 | |
| 474 | 53 798 | 6 155 814 | 6 154 883 | 54 729 | |
| 47408 | 41 052 | 5 237 921 | 5 237 488 | 41 485 | |
| 47415 | 6 406 | 0 | 539 | 5 867 | |
| 47423 | 1 513 | 902 247 | 901 614 | 2 146 | |
| 47427 | 4 827 | 15 646 | 15 242 | 5 231 | |
| 501 | 530 | 5 | 134 | 401 | |
| 50107 | 530 | 5 | 134 | 401 | |
| 503 | 8 773 | 60 | 46 | 8 787 | |
| 50306 | 2 522 | 19 | 0 | 2 541 | |
| 50308 | 6 251 | 41 | 46 | 6 246 | |
| 507 | 3 195 | 165 | 383 | 2 977 | |
| 50707 | 3 195 | 165 | 383 | 2 977 | |
| 514 | 69 461 | 101 298 | 170 759 | 0 | |
| 51402 | 69 461 | 60 | 69 521 | 0 | |
| 51403 | 0 | 101 238 | 101 238 | 0 | |
| 603 | 2 307 | 6 850 | 7 838 | 1 319 | |
| 60302 | 349 | 121 | 197 | 273 | |
| 60306 | 0 | 2 272 | 2 272 | 0 | |
| 60308 | 54 | 1 425 | 1 479 | 0 | |
| 60310 | 0 | 466 | 466 | 0 | |
| 60312 | 1 369 | 2 484 | 3 057 | 796 | |
| 60314 | 535 | 82 | 367 | 250 | |
| 604 | 80 710 | 33 | 0 | 80 743 | |
| 60401 | 77 127 | 33 | 0 | 77 160 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 0 | 33 | 33 | 0 | |
| 60701 | 0 | 33 | 33 | 0 | |
| 610 | 48 720 | 9 146 | 237 | 57 629 | |
| 61002 | 55 | 32 | 12 | 75 | |
| 61008 | 240 | 218 | 204 | 254 | |
| 61009 | 16 | 8 | 21 | 3 | |
| 61011 | 48 409 | 8 888 | 0 | 57 297 | |
| 612 | 0 | 2 238 663 | 2 238 663 | 0 | |
| 61209 | 0 | 625 | 625 | 0 | |
| 61210 | 0 | 170 955 | 170 955 | 0 | |
| 61213 | 0 | 2 067 083 | 2 067 083 | 0 | |
| 614 | 8 597 | 296 | 582 | 8 311 | |
| 61403 | 8 597 | 296 | 582 | 8 311 | |
| 706 | 347 994 | 89 143 | 73 | 437 064 | |
| 70606 | 236 508 | 70 459 | 41 | 306 926 | |
| 70607 | 99 | 27 | 32 | 94 | |
| 70608 | 84 377 | 16 387 | 0 | 100 764 | |
| 70609 | 23 093 | 1 290 | 0 | 24 383 | |
| 70611 | 3 917 | 980 | 0 | 4 897 | |
| 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 | 124 662 | 124 961 | 299 | |
| 20309 | 0 | 124 662 | 124 961 | 299 | |
| 301 | 0 | 0 | 984 | 984 | |
| 30126 | 0 | 0 | 984 | 984 | |
| 302 | 0 | 27 245 | 27 245 | 0 | |
| 30222 | 0 | 13 077 | 13 077 | 0 | |
| 30223 | 0 | 287 | 287 | 0 | |
| 30232 | 0 | 13 881 | 13 881 | 0 | |
| 303 | 87 017 | 11 720 | 43 818 | 119 115 | |
| 30301 | 80 017 | 1 720 | 1 518 | 79 815 | |
| 30305 | 7 000 | 10 000 | 42 300 | 39 300 | |
| 320 | 0 | 8 500 | 8 500 | 0 | |
| 32015 | 0 | 8 500 | 8 500 | 0 | |
| 405 | 4 495 | 71 065 | 73 766 | 7 196 | |
| 40502 | 4 485 | 71 065 | 73 766 | 7 186 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 9 680 | 6 390 | 9 720 | 13 010 | |
| 40602 | 9 677 | 6 390 | 9 720 | 13 007 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 536 304 | 3 755 089 | 3 698 578 | 479 793 | |
| 40701 | 50 618 | 781 476 | 772 022 | 41 164 | |
| 40702 | 480 787 | 2 962 694 | 2 918 001 | 436 094 | |
| 40703 | 4 899 | 10 919 | 8 555 | 2 535 | |
| 408 | 251 033 | 1 884 369 | 1 833 834 | 200 498 | |
| 40802 | 40 374 | 143 052 | 138 982 | 36 304 | |
| 40807 | 156 990 | 1 656 611 | 1 587 304 | 87 683 | |
| 40817 | 52 851 | 84 205 | 93 863 | 62 509 | |
| 40820 | 818 | 501 | 13 685 | 14 002 | |
| 409 | 99 | 49 491 | 49 490 | 98 | |
| 40905 | 90 | 1 532 | 1 532 | 90 | |
| 40906 | 0 | 239 | 239 | 0 | |
| 40909 | 0 | 873 | 873 | 0 | |
| 40910 | 0 | 252 | 252 | 0 | |
| 40911 | 9 | 41 034 | 41 033 | 8 | |
| 40912 | 0 | 3 590 | 3 590 | 0 | |
| 40913 | 0 | 1 971 | 1 971 | 0 | |
| 420 | 75 000 | 30 000 | 0 | 45 000 | |
| 42005 | 60 000 | 30 000 | 0 | 30 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 500 100 | 30 000 | 15 000 | 485 100 | |
| 42102 | 14 000 | 29 000 | 15 000 | 0 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42104 | 340 000 | 0 | 0 | 340 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 126 100 | 1 000 | 0 | 125 100 | |
| 423 | 329 880 | 35 194 | 41 805 | 336 491 | |
| 42301 | 27 731 | 12 852 | 12 866 | 27 745 | |
| 42303 | 5 526 | 2 113 | 1 697 | 5 110 | |
| 42304 | 17 935 | 4 440 | 2 540 | 16 035 | |
| 42305 | 67 102 | 2 133 | 13 964 | 78 933 | |
| 42306 | 211 261 | 13 640 | 10 577 | 208 198 | |
| 42309 | 176 | 8 | 150 | 318 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 15 | 2 | 4 | 17 | |
| 42312 | 13 | 0 | 1 | 14 | |
| 42313 | 88 | 4 | 5 | 89 | |
| 42314 | 31 | 0 | 1 | 32 | |
| 425 | 196 849 | 20 000 | 2 910 | 179 759 | |
| 42505 | 80 667 | 0 | 2 910 | 83 577 | |
| 42506 | 116 182 | 20 000 | 0 | 96 182 | |
| 426 | 2 116 | 1 717 | 1 182 | 1 581 | |
| 42601 | 178 | 1 168 | 1 164 | 174 | |
| 42604 | 40 | 40 | 0 | 0 | |
| 42605 | 335 | 335 | 0 | 0 | |
| 42606 | 1 559 | 174 | 18 | 1 403 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 52 001 | 0 | 5 000 | 57 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 52 000 | 0 | 5 000 | 57 000 | |
| 452 | 16 581 | 4 018 | 5 214 | 17 777 | |
| 45215 | 16 581 | 4 018 | 5 214 | 17 777 | |
| 454 | 1 176 | 9 | 512 | 1 679 | |
| 45415 | 1 176 | 9 | 512 | 1 679 | |
| 455 | 2 550 | 99 | 4 860 | 7 311 | |
| 45515 | 2 550 | 99 | 4 860 | 7 311 | |
| 458 | 13 985 | 2 257 | 2 905 | 14 633 | |
| 45818 | 13 985 | 2 257 | 2 905 | 14 633 | |
| 459 | 185 | 151 | 290 | 324 | |
| 45918 | 185 | 151 | 290 | 324 | |
| 474 | 84 920 | 5 253 249 | 5 254 710 | 86 381 | |
| 47407 | 77 998 | 5 235 768 | 5 236 579 | 78 809 | |
| 47411 | 5 561 | 2 420 | 2 706 | 5 847 | |
| 47416 | 36 | 3 490 | 3 454 | 0 | |
| 47422 | 776 | 6 204 | 6 528 | 1 100 | |
| 47425 | 195 | 340 | 368 | 223 | |
| 47426 | 354 | 5 027 | 5 075 | 402 | |
| 501 | 218 | 32 | 8 | 194 | |
| 50120 | 218 | 32 | 8 | 194 | |
| 503 | 201 | 1 | 1 | 201 | |
| 50319 | 201 | 1 | 1 | 201 | |
| 523 | 0 | 0 | 1 215 | 1 215 | |
| 52301 | 0 | 0 | 1 215 | 1 215 | |
| 603 | 75 | 11 583 | 11 630 | 122 | |
| 60301 | 0 | 3 475 | 3 475 | 0 | |
| 60305 | 0 | 7 307 | 7 307 | 0 | |
| 60309 | 29 | 0 | 50 | 79 | |
| 60311 | 5 | 766 | 764 | 3 | |
| 60313 | 23 | 28 | 27 | 22 | |
| 60322 | 0 | 7 | 7 | 0 | |
| 60324 | 18 | 0 | 0 | 18 | |
| 606 | 11 297 | 0 | 412 | 11 709 | |
| 60601 | 11 297 | 0 | 412 | 11 709 | |
| 613 | 13 | 0 | 9 | 22 | |
| 61304 | 13 | 0 | 9 | 22 | |
| 706 | 354 257 | 27 | 85 424 | 439 654 | |
| 70601 | 264 085 | 27 | 67 566 | 331 624 | |
| 70602 | 0 | 0 | 41 | 41 | |
| 70603 | 84 607 | 0 | 16 439 | 101 046 | |
| 70604 | 5 565 | 0 | 1 378 | 6 943 | |
| 708 | 12 825 | 0 | 0 | 12 825 | |
| 70801 | 12 825 | 0 | 0 | 12 825 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 620 | 2 568 | 3 744 | 2 444 | |
| 80201 | 3 620 | 2 568 | 3 744 | 2 444 | |
| 806 | 18 801 | 7 113 | 5 403 | 20 511 | |
| 80601 | 18 801 | 7 113 | 5 403 | 20 511 | |
| 808 | 59 | 2 278 | 24 | 2 313 | |
| 80801 | 59 | 2 278 | 24 | 2 313 | |
| 809 | 2 745 | 3 569 | 0 | 6 314 | |
| 80901 | 2 745 | 3 569 | 0 | 6 314 | |
| 810 | 4 053 | 0 | 0 | 4 053 | |
| 81001 | 4 053 | 0 | 0 | 4 053 | |
| Пассив | |||||
| 851 | 24 783 | 0 | 714 | 25 497 | |
| 85101 | 24 783 | 0 | 714 | 25 497 | |
| 852 | 0 | 3 565 | 3 565 | 0 | |
| 85201 | 0 | 3 565 | 3 565 | 0 | |
| 854 | 3 879 | 13 | 5 656 | 9 522 | |
| 85401 | 3 879 | 13 | 5 656 | 9 522 | |
| 855 | 616 | 0 | 0 | 616 | |
| 85501 | 616 | 0 | 0 | 616 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 181 863 | 9 897 | 30 367 | 161 393 | |
| 90901 | 125 071 | 4 050 | 5 617 | 123 504 | |
| 90902 | 56 792 | 5 847 | 24 750 | 37 889 | |
| 911 | 4 497 | 101 | 407 | 4 191 | |
| 91102 | 4 497 | 101 | 407 | 4 191 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 486 775 | 152 381 | 129 242 | 2 509 914 | |
| 91414 | 2 486 775 | 152 381 | 129 242 | 2 509 914 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 3 780 | 2 546 | 3 147 | 3 179 | |
| 91604 | 3 780 | 2 546 | 3 147 | 3 179 | |
| 917 | 437 | 0 | 271 | 166 | |
| 91704 | 437 | 0 | 271 | 166 | |
| 918 | 2 735 | 0 | 260 | 2 475 | |
| 91802 | 2 049 | 0 | 260 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 616 027 | 181 594 | 219 210 | 1 578 411 | |
| 99998 | 1 616 027 | 181 594 | 219 210 | 1 578 411 | |
| Пассив | |||||
| 910 | 0 | 280 | 280 | 0 | |
| 91003 | 0 | 280 | 280 | 0 | |
| 913 | 1 575 998 | 218 929 | 181 313 | 1 538 382 | |
| 91311 | 348 | 0 | 1 225 | 1 573 | |
| 91312 | 1 544 985 | 143 970 | 104 887 | 1 505 902 | |
| 91315 | 0 | 0 | 2 061 | 2 061 | |
| 91316 | 2 622 | 50 005 | 50 000 | 2 617 | |
| 91317 | 28 043 | 24 954 | 23 140 | 26 229 | |
| 915 | 40 029 | 0 | 0 | 40 029 | |
| 91507 | 40 029 | 0 | 0 | 40 029 | |
| 999 | 2 692 961 | 163 634 | 164 865 | 2 694 192 | |
| 99999 | 2 692 961 | 163 634 | 164 865 | 2 694 192 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 300 | 772 571 | 785 871 | 0 | |
| 93001 | 13 300 | 292 334 | 305 634 | 0 | |
| 93002 | 0 | 480 237 | 480 237 | 0 | |
| 931 | 0 | 1 817 357 | 1 817 357 | 0 | |
| 93101 | 0 | 908 231 | 908 231 | 0 | |
| 93102 | 0 | 909 126 | 909 126 | 0 | |
| 933 | 0 | 1 816 462 | 1 816 462 | 0 | |
| 93301 | 0 | 908 231 | 908 231 | 0 | |
| 93302 | 0 | 908 231 | 908 231 | 0 | |
| 938 | 0 | 2 630 | 2 630 | 0 | |
| 93801 | 0 | 2 630 | 2 630 | 0 | |
| 939 | 404 | 62 076 | 62 480 | 0 | |
| 93901 | 404 | 62 076 | 62 480 | 0 | |
| Пассив | |||||
| 960 | 13 208 | 2 116 505 | 2 103 297 | 0 | |
| 96001 | 13 208 | 2 116 505 | 2 103 297 | 0 | |
| 961 | 0 | 482 502 | 482 502 | 0 | |
| 96101 | 0 | 482 502 | 482 502 | 0 | |
| 964 | 0 | 1 806 981 | 1 806 981 | 0 | |
| 96401 | 0 | 897 855 | 897 855 | 0 | |
| 96402 | 0 | 909 126 | 909 126 | 0 | |
| 968 | 496 | 3 034 | 2 538 | 0 | |
| 96801 | 496 | 3 034 | 2 538 | 0 | |
| 969 | 0 | 62 076 | 62 076 | 0 | |
| 96901 | 0 | 62 076 | 62 076 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 072 | 2 023 | 2 137 | 15 958 | |
| 98000 | 5 | 10 | 15 | 0 | |
| 98010 | 16 067 | 2 013 | 2 122 | 15 958 | |
| Пассив | |||||
| 980 | 16 072 | 2 137 | 2 023 | 15 958 | |
| 98050 | 9 879 | 123 | 10 | 9 766 | |
| 98055 | 6 193 | 2 014 | 2 013 | 6 192 | |