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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 667 | 801 824 | 810 066 | 121 425 |  |
| 20202 | 127 633 | 657 193 | 667 273 | 117 553 | |
| 20208 | 2 034 | 13 200 | 11 362 | 3 872 | |
| 20209 | 0 | 131 431 | 131 431 | 0 | |
| 203 | 0 | 2 806 288 | 2 806 288 | 0 | |
| 20302 | 0 | 2 806 288 | 2 806 288 | 0 | |
| 301 | 763 728 | 11 305 703 | 11 777 385 | 292 046 | |
| 30102 | 706 242 | 10 934 506 | 11 424 260 | 216 488 | |
| 30110 | 25 489 | 50 005 | 30 200 | 45 294 | |
| 30114 | 30 855 | 181 064 | 183 102 | 28 817 | |
| 30118 | 1 142 | 140 128 | 139 823 | 1 447 | |
| 302 | 7 889 | 40 505 | 36 046 | 12 348 | |
| 30202 | 7 273 | 2 254 | 0 | 9 527 | |
| 30204 | 580 | 191 | 0 | 771 | |
| 30210 | 0 | 13 000 | 11 000 | 2 000 | |
| 30221 | 0 | 7 804 | 7 794 | 10 | |
| 30233 | 36 | 17 256 | 17 252 | 40 | |
| 303 | 180 441 | 19 713 | 29 008 | 171 146 | |
| 30302 | 95 141 | 3 313 | 19 008 | 79 446 | |
| 30306 | 85 300 | 16 400 | 10 000 | 91 700 | |
| 304 | 14 057 | 0 | 14 003 | 54 | |
| 30402 | 14 057 | 0 | 14 003 | 54 | |
| 306 | 11 968 | 869 227 | 792 172 | 89 023 | |
| 30602 | 11 968 | 869 227 | 792 172 | 89 023 | |
| 319 | 35 000 | 0 | 35 000 | 0 | |
| 31904 | 35 000 | 0 | 35 000 | 0 | |
| 320 | 0 | 4 850 000 | 4 400 000 | 450 000 | |
| 32002 | 0 | 3 650 000 | 3 200 000 | 450 000 | |
| 32003 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44208 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 577 594 | 80 039 | 102 926 | 554 707 | |
| 45201 | 29 025 | 42 079 | 39 300 | 31 804 | |
| 45204 | 40 990 | 0 | 25 258 | 15 732 | |
| 45205 | 50 000 | 635 | 0 | 50 635 | |
| 45206 | 159 063 | 17 379 | 28 402 | 148 040 | |
| 45207 | 292 371 | 19 946 | 9 710 | 302 607 | |
| 45208 | 6 145 | 0 | 256 | 5 889 | |
| 453 | 667 | 0 | 85 | 582 | |
| 45306 | 667 | 0 | 85 | 582 | |
| 454 | 136 522 | 6 830 | 7 300 | 136 052 | |
| 45401 | 376 | 4 398 | 3 788 | 986 | |
| 45404 | 7 000 | 0 | 0 | 7 000 | |
| 45405 | 280 | 1 350 | 280 | 1 350 | |
| 45406 | 9 790 | 0 | 665 | 9 125 | |
| 45407 | 58 974 | 1 082 | 1 539 | 58 517 | |
| 45408 | 60 102 | 0 | 1 028 | 59 074 | |
| 455 | 265 707 | 20 784 | 10 399 | 276 092 | |
| 45503 | 0 | 5 000 | 0 | 5 000 | |
| 45504 | 95 | 46 | 27 | 114 | |
| 45505 | 10 132 | 1 581 | 1 455 | 10 258 | |
| 45506 | 104 368 | 1 710 | 2 402 | 103 676 | |
| 45507 | 148 464 | 11 230 | 5 737 | 153 957 | |
| 45509 | 2 648 | 1 217 | 778 | 3 087 | |
| 456 | 35 000 | 0 | 0 | 35 000 | |
| 45604 | 35 000 | 0 | 0 | 35 000 | |
| 458 | 11 652 | 1 338 | 515 | 12 475 | |
| 45812 | 10 308 | 620 | 138 | 10 790 | |
| 45815 | 1 344 | 718 | 377 | 1 685 | |
| 459 | 1 596 | 1 220 | 39 | 2 777 | |
| 45912 | 661 | 219 | 27 | 853 | |
| 45915 | 935 | 1 001 | 12 | 1 924 | |
| 474 | 42 203 | 8 378 058 | 8 377 421 | 42 840 | |
| 47408 | 27 400 | 7 701 279 | 7 700 363 | 28 316 | |
| 47415 | 6 942 | 0 | 47 | 6 895 | |
| 47423 | 2 578 | 661 657 | 661 896 | 2 339 | |
| 47427 | 5 283 | 15 122 | 15 115 | 5 290 | |
| 501 | 309 | 4 | 0 | 313 | |
| 50107 | 309 | 4 | 0 | 313 | |
| 503 | 8 700 | 64 | 47 | 8 717 | |
| 50306 | 2 523 | 20 | 0 | 2 543 | |
| 50308 | 6 177 | 44 | 47 | 6 174 | |
| 507 | 3 109 | 433 | 418 | 3 124 | |
| 50707 | 3 109 | 433 | 418 | 3 124 | |
| 514 | 99 322 | 154 304 | 228 715 | 24 911 | |
| 51401 | 0 | 139 264 | 139 264 | 0 | |
| 51403 | 99 322 | 15 040 | 89 451 | 24 911 | |
| 603 | 5 161 | 7 670 | 8 689 | 4 142 | |
| 60302 | 2 557 | 217 | 333 | 2 441 | |
| 60306 | 0 | 1 928 | 1 928 | 0 | |
| 60308 | 570 | 1 924 | 2 494 | 0 | |
| 60310 | 0 | 426 | 426 | 0 | |
| 60312 | 1 519 | 3 068 | 3 193 | 1 394 | |
| 60314 | 515 | 107 | 315 | 307 | |
| 604 | 81 300 | 28 | 0 | 81 328 | |
| 60401 | 77 717 | 28 | 0 | 77 745 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 28 | 28 | 28 | 28 | |
| 60701 | 28 | 28 | 28 | 28 | |
| 610 | 68 952 | 343 | 309 | 68 986 | |
| 61002 | 75 | 7 | 8 | 74 | |
| 61008 | 361 | 268 | 178 | 451 | |
| 61009 | 9 | 68 | 59 | 18 | |
| 61011 | 68 507 | 0 | 64 | 68 443 | |
| 612 | 0 | 3 821 973 | 3 821 973 | 0 | |
| 61209 | 0 | 134 | 134 | 0 | |
| 61210 | 0 | 190 000 | 190 000 | 0 | |
| 61213 | 0 | 3 631 839 | 3 631 839 | 0 | |
| 614 | 7 460 | 301 | 616 | 7 145 | |
| 61403 | 7 460 | 301 | 616 | 7 145 | |
| 706 | 632 977 | 101 326 | 114 | 734 189 | |
| 70606 | 464 279 | 77 325 | 10 | 541 594 | |
| 70607 | 34 | 0 | 0 | 34 | |
| 70608 | 131 416 | 17 586 | 104 | 148 898 | |
| 70609 | 33 762 | 6 281 | 0 | 40 043 | |
| 70611 | 3 486 | 134 | 0 | 3 620 | |
| 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 | 10 827 | 0 | 0 | 10 827 | |
| 10701 | 10 827 | 0 | 0 | 10 827 | |
| 108 | 72 452 | 0 | 0 | 72 452 | |
| 10801 | 72 452 | 0 | 0 | 72 452 | |
| 203 | 28 968 | 2 229 | 2 638 | 29 377 | |
| 20309 | 28 968 | 2 229 | 2 638 | 29 377 | |
| 301 | 852 | 511 | 3 222 | 3 563 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 851 | 511 | 3 222 | 3 562 | |
| 302 | 6 | 23 514 | 23 533 | 25 | |
| 30222 | 0 | 1 407 | 1 426 | 19 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 0 | 22 107 | 22 107 | 0 | |
| 303 | 180 441 | 29 006 | 19 711 | 171 146 | |
| 30301 | 95 141 | 19 006 | 3 311 | 79 446 | |
| 30305 | 85 300 | 10 000 | 16 400 | 91 700 | |
| 320 | 0 | 6 000 | 6 500 | 500 | |
| 32015 | 0 | 6 000 | 6 500 | 500 | |
| 405 | 4 453 | 249 689 | 250 524 | 5 288 | |
| 40502 | 4 443 | 249 689 | 250 524 | 5 278 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 5 451 | 20 242 | 24 016 | 9 225 | |
| 40602 | 5 448 | 20 242 | 24 016 | 9 222 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 388 660 | 4 671 890 | 4 805 511 | 522 281 | |
| 40701 | 53 576 | 1 064 067 | 1 077 430 | 66 939 | |
| 40702 | 333 129 | 3 590 848 | 3 709 614 | 451 895 | |
| 40703 | 1 955 | 16 975 | 18 467 | 3 447 | |
| 408 | 146 033 | 619 664 | 629 758 | 156 127 | |
| 40802 | 34 903 | 162 032 | 181 738 | 54 609 | |
| 40807 | 56 560 | 364 687 | 352 685 | 44 558 | |
| 40817 | 53 685 | 92 638 | 95 056 | 56 103 | |
| 40820 | 885 | 307 | 279 | 857 | |
| 409 | 94 | 35 911 | 35 911 | 94 | |
| 40905 | 90 | 740 | 740 | 90 | |
| 40909 | 0 | 645 | 645 | 0 | |
| 40910 | 0 | 52 | 52 | 0 | |
| 40911 | 4 | 29 029 | 29 029 | 4 | |
| 40912 | 0 | 4 416 | 4 416 | 0 | |
| 40913 | 0 | 1 029 | 1 029 | 0 | |
| 415 | 100 | 19 667 | 93 828 | 74 261 | |
| 41506 | 100 | 19 667 | 93 828 | 74 261 | |
| 419 | 6 329 | 0 | 57 | 6 386 | |
| 41905 | 6 329 | 0 | 57 | 6 386 | |
| 420 | 79 250 | 197 000 | 138 000 | 20 250 | |
| 42002 | 59 000 | 197 000 | 138 000 | 0 | |
| 42003 | 5 250 | 0 | 0 | 5 250 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 735 000 | 664 000 | 399 000 | 470 000 | |
| 42102 | 291 000 | 648 000 | 359 500 | 2 500 | |
| 42103 | 16 000 | 16 000 | 29 500 | 29 500 | |
| 42104 | 300 000 | 0 | 0 | 300 000 | |
| 42106 | 128 000 | 0 | 10 000 | 138 000 | |
| 423 | 337 142 | 38 403 | 45 274 | 344 013 | |
| 42301 | 30 290 | 19 543 | 19 487 | 30 234 | |
| 42303 | 3 664 | 2 989 | 4 128 | 4 803 | |
| 42304 | 15 219 | 2 341 | 1 406 | 14 284 | |
| 42305 | 69 675 | 8 672 | 13 313 | 74 316 | |
| 42306 | 217 394 | 4 803 | 6 890 | 219 481 | |
| 42307 | 23 | 0 | 0 | 23 | |
| 42309 | 716 | 44 | 42 | 714 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42311 | 17 | 6 | 0 | 11 | |
| 42312 | 19 | 2 | 1 | 18 | |
| 42313 | 95 | 3 | 5 | 97 | |
| 42314 | 30 | 0 | 1 | 31 | |
| 425 | 132 312 | 0 | 0 | 132 312 | |
| 42505 | 36 130 | 0 | 0 | 36 130 | |
| 42506 | 96 182 | 0 | 0 | 96 182 | |
| 426 | 3 463 | 364 | 153 | 3 252 | |
| 42601 | 1 796 | 164 | 153 | 1 785 | |
| 42605 | 360 | 0 | 0 | 360 | |
| 42606 | 1 303 | 200 | 0 | 1 103 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 62 001 | 0 | 0 | 62 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 62 000 | 0 | 0 | 62 000 | |
| 442 | 0 | 0 | 250 | 250 | |
| 44215 | 0 | 0 | 250 | 250 | |
| 452 | 11 614 | 3 788 | 3 335 | 11 161 | |
| 45215 | 11 614 | 3 788 | 3 335 | 11 161 | |
| 454 | 9 962 | 9 | 0 | 9 953 | |
| 45415 | 9 962 | 9 | 0 | 9 953 | |
| 455 | 9 078 | 182 | 295 | 9 191 | |
| 45515 | 9 078 | 182 | 295 | 9 191 | |
| 458 | 10 786 | 61 | 357 | 11 082 | |
| 45818 | 10 786 | 61 | 357 | 11 082 | |
| 459 | 213 | 19 | 128 | 322 | |
| 45918 | 213 | 19 | 128 | 322 | |
| 474 | 32 416 | 7 718 802 | 7 723 673 | 37 287 | |
| 47407 | 24 660 | 7 700 281 | 7 701 106 | 25 485 | |
| 47411 | 5 897 | 1 953 | 2 816 | 6 760 | |
| 47416 | 13 | 1 887 | 1 874 | 0 | |
| 47422 | 1 473 | 8 493 | 8 172 | 1 152 | |
| 47425 | 193 | 192 | 3 658 | 3 659 | |
| 47426 | 180 | 5 996 | 6 047 | 231 | |
| 501 | 135 | 0 | 0 | 135 | |
| 50120 | 135 | 0 | 0 | 135 | |
| 503 | 201 | 1 | 1 | 201 | |
| 50319 | 201 | 1 | 1 | 201 | |
| 523 | 5 256 | 41 | 3 000 | 8 215 | |
| 52301 | 5 256 | 41 | 3 000 | 8 215 | |
| 525 | 30 | 0 | 37 | 67 | |
| 52501 | 30 | 0 | 37 | 67 | |
| 603 | 133 | 11 176 | 11 923 | 880 | |
| 60301 | 0 | 2 153 | 2 259 | 106 | |
| 60305 | 0 | 8 465 | 9 070 | 605 | |
| 60309 | 86 | 0 | 36 | 122 | |
| 60311 | 3 | 528 | 528 | 3 | |
| 60313 | 21 | 30 | 30 | 21 | |
| 60324 | 23 | 0 | 0 | 23 | |
| 606 | 12 517 | 0 | 413 | 12 930 | |
| 60601 | 12 517 | 0 | 413 | 12 930 | |
| 613 | 44 | 0 | 11 | 55 | |
| 61304 | 44 | 0 | 11 | 55 | |
| 706 | 643 241 | 237 | 99 788 | 742 792 | |
| 70601 | 485 017 | 119 | 65 300 | 550 198 | |
| 70602 | 41 | 0 | 0 | 41 | |
| 70603 | 132 421 | 118 | 17 714 | 150 017 | |
| 70604 | 25 762 | 0 | 16 774 | 42 536 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 623 | 3 551 | 5 790 | 2 384 | |
| 80201 | 4 623 | 3 551 | 5 790 | 2 384 | |
| 806 | 20 608 | 11 886 | 15 859 | 16 635 | |
| 80601 | 20 608 | 11 886 | 15 859 | 16 635 | |
| 808 | 234 | 15 260 | 15 450 | 44 | |
| 80801 | 234 | 15 260 | 15 450 | 44 | |
| 809 | 5 442 | 3 715 | 0 | 9 157 | |
| 80901 | 5 442 | 3 715 | 0 | 9 157 | |
| 810 | 2 825 | 0 | 0 | 2 825 | |
| 81001 | 2 825 | 0 | 0 | 2 825 | |
| Пассив | |||||
| 851 | 24 443 | 9 700 | 4 500 | 19 243 | |
| 85101 | 24 443 | 9 700 | 4 500 | 19 243 | |
| 852 | 0 | 5 414 | 5 414 | 0 | |
| 85201 | 0 | 5 414 | 5 414 | 0 | |
| 854 | 8 646 | 0 | 2 513 | 11 159 | |
| 85401 | 8 646 | 0 | 2 513 | 11 159 | |
| 855 | 643 | 0 | 0 | 643 | |
| 85501 | 643 | 0 | 0 | 643 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 41 | 41 | 0 | |
| 90704 | 0 | 41 | 41 | 0 | |
| 909 | 135 261 | 43 336 | 51 575 | 127 022 | |
| 90901 | 97 201 | 12 010 | 50 059 | 59 152 | |
| 90902 | 38 060 | 31 326 | 1 516 | 67 870 | |
| 911 | 4 295 | 390 | 415 | 4 270 | |
| 91102 | 4 295 | 390 | 415 | 4 270 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 596 332 | 140 818 | 21 328 | 2 715 822 | |
| 91414 | 2 596 332 | 140 818 | 21 328 | 2 715 822 | |
| 915 | 12 861 | 0 | 0 | 12 861 | |
| 91501 | 12 861 | 0 | 0 | 12 861 | |
| 916 | 2 484 | 1 134 | 924 | 2 694 | |
| 91604 | 2 484 | 1 134 | 924 | 2 694 | |
| 917 | 135 | 0 | 0 | 135 | |
| 91704 | 135 | 0 | 0 | 135 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 509 654 | 148 800 | 104 012 | 1 554 442 | |
| 99998 | 1 509 654 | 148 800 | 104 012 | 1 554 442 | |
| Пассив | |||||
| 910 | 0 | 2 445 | 2 445 | 0 | |
| 91003 | 0 | 2 254 | 2 254 | 0 | |
| 91004 | 0 | 191 | 191 | 0 | |
| 913 | 1 470 248 | 101 566 | 146 031 | 1 514 713 | |
| 91311 | 5 573 | 0 | 0 | 5 573 | |
| 91312 | 1 426 350 | 35 276 | 54 422 | 1 445 496 | |
| 91315 | 2 061 | 0 | 0 | 2 061 | |
| 91316 | 12 700 | 8 446 | 2 000 | 6 254 | |
| 91317 | 23 564 | 57 844 | 89 609 | 55 329 | |
| 915 | 39 406 | 0 | 323 | 39 729 | |
| 91507 | 39 406 | 0 | 323 | 39 729 | |
| 999 | 2 753 856 | 74 154 | 185 590 | 2 865 292 | |
| 99999 | 2 753 856 | 74 154 | 185 590 | 2 865 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 669 227 | 992 527 | 1 661 754 | 0 | |
| 93001 | 0 | 992 527 | 992 527 | 0 | |
| 93002 | 669 227 | 0 | 669 227 | 0 | |
| 931 | 1 338 608 | 2 156 917 | 3 495 525 | 0 | |
| 93101 | 669 304 | 2 156 917 | 2 826 221 | 0 | |
| 93102 | 669 304 | 0 | 669 304 | 0 | |
| 933 | 669 304 | 3 023 714 | 3 693 018 | 0 | |
| 93301 | 0 | 1 846 509 | 1 846 509 | 0 | |
| 93302 | 669 304 | 1 177 205 | 1 846 509 | 0 | |
| 938 | 0 | 113 | 113 | 0 | |
| 93801 | 0 | 113 | 113 | 0 | |
| 939 | 0 | 98 237 | 98 237 | 0 | |
| 93901 | 0 | 98 237 | 98 237 | 0 | |
| Пассив | |||||
| 960 | 1 332 214 | 3 490 613 | 2 158 399 | 0 | |
| 96001 | 1 332 214 | 3 490 613 | 2 158 399 | 0 | |
| 961 | 669 304 | 1 646 447 | 977 143 | 0 | |
| 96101 | 669 304 | 1 646 447 | 977 143 | 0 | |
| 964 | 669 304 | 3 689 113 | 3 019 809 | 0 | |
| 96401 | 0 | 1 840 035 | 1 840 035 | 0 | |
| 96402 | 669 304 | 1 849 078 | 1 179 774 | 0 | |
| 968 | 0 | 113 | 113 | 0 | |
| 96801 | 0 | 113 | 113 | 0 | |
| 969 | 6 317 | 98 237 | 91 920 | 0 | |
| 96901 | 6 317 | 98 237 | 91 920 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 063 | 6 709 | 9 213 | 16 559 | |
| 98000 | 8 | 17 | 21 | 4 | |
| 98010 | 19 055 | 6 692 | 9 192 | 16 555 | |
| Пассив | |||||
| 980 | 19 063 | 9 213 | 6 709 | 16 559 | |
| 98050 | 9 674 | 21 | 17 | 9 670 | |
| 98055 | 9 389 | 9 192 | 6 692 | 6 889 | |