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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 148 | 735 870 | 750 345 | 113 673 |  |
| 20202 | 123 186 | 518 498 | 534 375 | 107 309 | |
| 20208 | 4 962 | 12 549 | 11 147 | 6 364 | |
| 20209 | 0 | 204 823 | 204 823 | 0 | |
| 203 | 0 | 427 634 | 427 634 | 0 | |
| 20302 | 0 | 427 634 | 427 634 | 0 | |
| 301 | 473 887 | 16 114 122 | 15 849 284 | 738 725 | |
| 30102 | 394 080 | 15 387 033 | 15 179 226 | 601 887 | |
| 30110 | 59 413 | 537 530 | 535 875 | 61 068 | |
| 30114 | 18 801 | 175 581 | 120 201 | 74 181 | |
| 30118 | 1 593 | 13 978 | 13 982 | 1 589 | |
| 302 | 13 776 | 121 465 | 115 963 | 19 278 | |
| 30202 | 13 289 | 3 791 | 0 | 17 080 | |
| 30204 | 400 | 554 | 0 | 954 | |
| 30210 | 0 | 25 020 | 25 020 | 0 | |
| 30221 | 0 | 76 088 | 76 059 | 29 | |
| 30233 | 87 | 16 012 | 14 884 | 1 215 | |
| 303 | 187 624 | 1 939 767 | 1 864 975 | 262 416 | |
| 30302 | 104 924 | 1 939 475 | 1 864 391 | 180 008 | |
| 30306 | 82 700 | 292 | 584 | 82 408 | |
| 304 | 0 | 15 029 | 10 028 | 5 001 | |
| 30402 | 0 | 10 005 | 5 004 | 5 001 | |
| 30404 | 0 | 5 024 | 5 024 | 0 | |
| 306 | 1 | 200 000 | 200 000 | 1 | |
| 30602 | 1 | 200 000 | 200 000 | 1 | |
| 319 | 80 000 | 140 000 | 80 000 | 140 000 | |
| 31904 | 70 000 | 140 000 | 70 000 | 140 000 | |
| 31905 | 10 000 | 0 | 10 000 | 0 | |
| 320 | 525 399 | 6 491 088 | 6 476 692 | 539 795 | |
| 32002 | 0 | 4 498 000 | 4 498 000 | 0 | |
| 32003 | 0 | 1 993 088 | 1 453 293 | 539 795 | |
| 32004 | 519 350 | 0 | 519 350 | 0 | |
| 32005 | 6 049 | 0 | 6 049 | 0 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44208 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 493 753 | 22 171 | 56 528 | 459 396 | |
| 45201 | 22 572 | 14 328 | 21 786 | 15 114 | |
| 45203 | 0 | 163 | 0 | 163 | |
| 45204 | 40 000 | 0 | 0 | 40 000 | |
| 45206 | 156 194 | 0 | 9 050 | 147 144 | |
| 45207 | 270 122 | 7 680 | 25 436 | 252 366 | |
| 45208 | 4 865 | 0 | 256 | 4 609 | |
| 453 | 554 | 0 | 554 | 0 | |
| 45305 | 309 | 0 | 309 | 0 | |
| 45306 | 245 | 0 | 245 | 0 | |
| 454 | 135 185 | 13 348 | 13 626 | 134 907 | |
| 45401 | 2 198 | 2 268 | 2 492 | 1 974 | |
| 45406 | 10 643 | 0 | 531 | 10 112 | |
| 45407 | 68 781 | 11 080 | 9 803 | 70 058 | |
| 45408 | 53 563 | 0 | 800 | 52 763 | |
| 455 | 243 807 | 41 598 | 14 553 | 270 852 | |
| 45503 | 0 | 5 057 | 22 | 5 035 | |
| 45504 | 10 | 20 | 4 | 26 | |
| 45505 | 43 134 | 25 961 | 3 022 | 66 073 | |
| 45506 | 53 838 | 1 888 | 3 863 | 51 863 | |
| 45507 | 139 633 | 3 600 | 5 523 | 137 710 | |
| 45509 | 7 192 | 5 072 | 2 119 | 10 145 | |
| 456 | 35 000 | 0 | 0 | 35 000 | |
| 45604 | 35 000 | 0 | 0 | 35 000 | |
| 458 | 14 970 | 2 547 | 2 300 | 15 217 | |
| 45812 | 12 420 | 700 | 1 800 | 11 320 | |
| 45814 | 175 | 175 | 175 | 175 | |
| 45815 | 2 375 | 1 672 | 325 | 3 722 | |
| 459 | 622 | 117 | 278 | 461 | |
| 45912 | 400 | 0 | 236 | 164 | |
| 45915 | 222 | 117 | 42 | 297 | |
| 474 | 12 285 | 1 165 307 | 1 151 020 | 26 572 | |
| 47404 | 0 | 95 784 | 95 784 | 0 | |
| 47408 | 0 | 1 053 418 | 1 039 486 | 13 932 | |
| 47415 | 5 903 | 0 | 32 | 5 871 | |
| 47423 | 1 424 | 1 591 | 1 259 | 1 756 | |
| 47427 | 4 958 | 14 514 | 14 459 | 5 013 | |
| 501 | 305 | 4 | 0 | 309 | |
| 50107 | 305 | 4 | 0 | 309 | |
| 503 | 8 646 | 64 | 7 | 8 703 | |
| 50306 | 2 504 | 20 | 0 | 2 524 | |
| 50308 | 6 142 | 44 | 7 | 6 179 | |
| 506 | 0 | 95 759 | 95 759 | 0 | |
| 50605 | 0 | 58 228 | 58 228 | 0 | |
| 50606 | 0 | 37 531 | 37 531 | 0 | |
| 507 | 3 049 | 267 | 180 | 3 136 | |
| 50707 | 3 049 | 267 | 180 | 3 136 | |
| 514 | 19 863 | 390 388 | 341 296 | 68 955 | |
| 51401 | 0 | 209 848 | 209 848 | 0 | |
| 51403 | 19 863 | 180 540 | 131 448 | 68 955 | |
| 603 | 1 270 | 9 478 | 8 835 | 1 913 | |
| 60302 | 356 | 164 | 453 | 67 | |
| 60306 | 0 | 2 599 | 2 596 | 3 | |
| 60308 | 0 | 1 254 | 1 254 | 0 | |
| 60310 | 0 | 549 | 549 | 0 | |
| 60312 | 914 | 4 170 | 3 736 | 1 348 | |
| 60314 | 0 | 742 | 247 | 495 | |
| 604 | 176 613 | 34 | 0 | 176 647 | |
| 60401 | 173 030 | 34 | 0 | 173 064 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 0 | 216 | 34 | 182 | |
| 60701 | 0 | 216 | 34 | 182 | |
| 610 | 47 996 | 3 413 | 276 | 51 133 | |
| 61002 | 74 | 3 | 3 | 74 | |
| 61008 | 338 | 211 | 199 | 350 | |
| 61009 | 3 | 74 | 74 | 3 | |
| 61011 | 47 581 | 3 125 | 0 | 50 706 | |
| 612 | 0 | 874 057 | 874 057 | 0 | |
| 61209 | 0 | 41 | 41 | 0 | |
| 61210 | 0 | 417 234 | 417 234 | 0 | |
| 61213 | 0 | 456 782 | 456 782 | 0 | |
| 614 | 7 895 | 211 | 352 | 7 754 | |
| 61403 | 7 895 | 211 | 352 | 7 754 | |
| 706 | 1 092 489 | 93 435 | 1 132 692 | 53 232 | |
| 70606 | 827 506 | 75 135 | 860 414 | 42 227 | |
| 70608 | 193 469 | 17 408 | 200 655 | 10 222 | |
| 70609 | 65 238 | 408 | 65 347 | 299 | |
| 70611 | 6 276 | 484 | 6 276 | 484 | |
| 707 | 0 | 1 093 559 | 0 | 1 093 559 | |
| 70706 | 0 | 828 572 | 0 | 828 572 | |
| 70708 | 0 | 193 471 | 0 | 193 471 | |
| 70709 | 0 | 65 238 | 0 | 65 238 | |
| 70711 | 0 | 6 278 | 0 | 6 278 | |
| Пассив | |||||
| 102 | 296 548 | 19 | 19 | 296 548 | |
| 10207 | 296 548 | 19 | 19 | 296 548 | |
| 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 | 1 589 | 691 | 14 533 | 15 431 | |
| 20309 | 1 589 | 691 | 14 533 | 15 431 | |
| 301 | 418 | 272 | 283 | 429 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 417 | 272 | 283 | 428 | |
| 302 | 1 | 24 324 | 24 379 | 56 | |
| 30222 | 0 | 270 | 314 | 44 | |
| 30226 | 1 | 0 | 11 | 12 | |
| 30232 | 0 | 24 054 | 24 054 | 0 | |
| 303 | 187 624 | 1 864 984 | 1 939 776 | 262 416 | |
| 30301 | 104 924 | 1 864 400 | 1 939 484 | 180 008 | |
| 30305 | 82 700 | 584 | 292 | 82 408 | |
| 320 | 1 500 | 11 000 | 10 000 | 500 | |
| 32015 | 1 500 | 11 000 | 10 000 | 500 | |
| 405 | 24 769 | 29 752 | 20 654 | 15 671 | |
| 40502 | 24 759 | 29 752 | 20 654 | 15 661 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 6 105 | 4 433 | 0 | 1 672 | |
| 40602 | 6 102 | 4 433 | 0 | 1 669 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 679 011 | 14 227 908 | 14 578 228 | 1 029 331 | |
| 40701 | 40 485 | 9 161 799 | 9 187 998 | 66 684 | |
| 40702 | 635 268 | 5 058 246 | 5 382 761 | 959 783 | |
| 40703 | 3 258 | 7 863 | 7 469 | 2 864 | |
| 408 | 194 233 | 843 961 | 935 870 | 286 142 | |
| 40802 | 57 335 | 165 592 | 163 477 | 55 220 | |
| 40807 | 44 115 | 203 667 | 225 512 | 65 960 | |
| 40817 | 77 380 | 445 774 | 517 978 | 149 584 | |
| 40820 | 15 403 | 26 172 | 26 147 | 15 378 | |
| 40821 | 0 | 2 756 | 2 756 | 0 | |
| 409 | 0 | 48 399 | 48 721 | 322 | |
| 40905 | 0 | 512 | 512 | 0 | |
| 40906 | 0 | 1 900 | 1 900 | 0 | |
| 40909 | 0 | 573 | 573 | 0 | |
| 40910 | 0 | 152 | 152 | 0 | |
| 40911 | 0 | 41 878 | 42 200 | 322 | |
| 40912 | 0 | 2 505 | 2 505 | 0 | |
| 40913 | 0 | 879 | 879 | 0 | |
| 420 | 26 750 | 5 000 | 5 000 | 26 750 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 5 250 | 0 | 0 | 5 250 | |
| 42006 | 15 000 | 0 | 5 000 | 20 000 | |
| 421 | 355 500 | 462 000 | 276 000 | 169 500 | |
| 42102 | 0 | 260 000 | 260 000 | 0 | |
| 42103 | 203 000 | 201 000 | 5 000 | 7 000 | |
| 42104 | 12 000 | 0 | 0 | 12 000 | |
| 42105 | 42 000 | 0 | 11 000 | 53 000 | |
| 42106 | 90 500 | 1 000 | 0 | 89 500 | |
| 42107 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 488 925 | 68 914 | 193 452 | 613 463 | |
| 42301 | 20 550 | 31 603 | 32 005 | 20 952 | |
| 42303 | 18 225 | 9 805 | 7 131 | 15 551 | |
| 42304 | 31 355 | 2 496 | 8 841 | 37 700 | |
| 42305 | 121 777 | 6 491 | 15 713 | 130 999 | |
| 42306 | 295 623 | 18 485 | 129 380 | 406 518 | |
| 42307 | 228 | 0 | 118 | 346 | |
| 42309 | 999 | 24 | 260 | 1 235 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 21 | 3 | 2 | 20 | |
| 42312 | 16 | 2 | 0 | 14 | |
| 42313 | 95 | 1 | 1 | 95 | |
| 42314 | 35 | 3 | 1 | 33 | |
| 425 | 132 641 | 20 | 29 | 132 650 | |
| 42505 | 36 459 | 20 | 29 | 36 468 | |
| 42506 | 96 182 | 0 | 0 | 96 182 | |
| 426 | 1 111 | 1 003 | 1 853 | 1 961 | |
| 42601 | 106 | 3 | 3 | 106 | |
| 42605 | 0 | 0 | 1 850 | 1 850 | |
| 42606 | 1 003 | 1 000 | 0 | 3 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 62 000 | 0 | 0 | 62 000 | |
| 43807 | 62 000 | 0 | 0 | 62 000 | |
| 442 | 250 | 0 | 0 | 250 | |
| 44215 | 250 | 0 | 0 | 250 | |
| 452 | 18 571 | 1 910 | 559 | 17 220 | |
| 45215 | 18 571 | 1 910 | 559 | 17 220 | |
| 454 | 10 333 | 103 | 20 | 10 250 | |
| 45415 | 10 333 | 103 | 20 | 10 250 | |
| 455 | 10 571 | 1 433 | 1 343 | 10 481 | |
| 45515 | 10 571 | 1 433 | 1 343 | 10 481 | |
| 456 | 0 | 0 | 350 | 350 | |
| 45615 | 0 | 0 | 350 | 350 | |
| 458 | 14 600 | 1 981 | 2 177 | 14 796 | |
| 45818 | 14 600 | 1 981 | 2 177 | 14 796 | |
| 459 | 490 | 251 | 43 | 282 | |
| 45918 | 490 | 251 | 43 | 282 | |
| 474 | 8 907 | 1 202 696 | 1 218 085 | 24 296 | |
| 47403 | 0 | 95 760 | 95 760 | 0 | |
| 47407 | 0 | 1 041 892 | 1 053 735 | 11 843 | |
| 47411 | 7 235 | 3 589 | 4 956 | 8 602 | |
| 47416 | 15 | 54 022 | 54 670 | 663 | |
| 47422 | 396 | 4 003 | 4 407 | 800 | |
| 47425 | 402 | 189 | 1 906 | 2 119 | |
| 47426 | 859 | 3 241 | 2 651 | 269 | |
| 501 | 46 | 0 | 0 | 46 | |
| 50120 | 46 | 0 | 0 | 46 | |
| 523 | 1 000 | 0 | 0 | 1 000 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 806 | 13 988 | 13 404 | 222 | |
| 60301 | 393 | 4 111 | 3 731 | 13 | |
| 60305 | 0 | 7 624 | 7 624 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 262 | 262 | 60 | 60 | |
| 60311 | 6 | 1 475 | 1 473 | 4 | |
| 60313 | 0 | 47 | 47 | 0 | |
| 60322 | 0 | 459 | 459 | 0 | |
| 60324 | 145 | 0 | 0 | 145 | |
| 606 | 14 895 | 0 | 674 | 15 569 | |
| 60601 | 14 895 | 0 | 674 | 15 569 | |
| 613 | 236 | 234 | 0 | 2 | |
| 61301 | 17 | 17 | 0 | 0 | |
| 61304 | 219 | 217 | 0 | 2 | |
| 706 | 1 105 424 | 1 144 802 | 92 878 | 53 500 | |
| 70601 | 841 635 | 871 953 | 71 445 | 41 127 | |
| 70602 | 95 | 97 | 3 | 1 | |
| 70603 | 194 156 | 201 362 | 17 534 | 10 328 | |
| 70604 | 69 538 | 71 390 | 3 896 | 2 044 | |
| 707 | 0 | 0 | 1 105 428 | 1 105 428 | |
| 70701 | 0 | 0 | 841 640 | 841 640 | |
| 70702 | 0 | 0 | 95 | 95 | |
| 70703 | 0 | 0 | 194 156 | 194 156 | |
| 70704 | 0 | 0 | 69 537 | 69 537 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 079 | 271 | 949 | 3 401 | |
| 80201 | 4 079 | 271 | 949 | 3 401 | |
| 806 | 13 662 | 3 004 | 2 962 | 13 704 | |
| 80601 | 13 662 | 3 004 | 2 962 | 13 704 | |
| 808 | 1 | 42 | 38 | 5 | |
| 80801 | 1 | 42 | 38 | 5 | |
| 809 | 0 | 3 370 | 0 | 3 370 | |
| 80901 | 0 | 3 370 | 0 | 3 370 | |
| 810 | 2 046 | 0 | 0 | 2 046 | |
| 81001 | 2 046 | 0 | 0 | 2 046 | |
| Пассив | |||||
| 851 | 18 988 | 22 | 0 | 18 966 | |
| 85101 | 18 988 | 22 | 0 | 18 966 | |
| 852 | 0 | 522 | 522 | 0 | |
| 85201 | 0 | 522 | 522 | 0 | |
| 854 | 0 | 0 | 2 760 | 2 760 | |
| 85401 | 0 | 0 | 2 760 | 2 760 | |
| 855 | 800 | 0 | 0 | 800 | |
| 85501 | 800 | 0 | 0 | 800 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 151 643 | 29 103 | 12 557 | 168 189 | |
| 90901 | 53 589 | 9 381 | 3 134 | 59 836 | |
| 90902 | 98 054 | 19 722 | 9 423 | 108 353 | |
| 912 | 14 | 0 | 1 | 13 | |
| 91202 | 12 | 0 | 1 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 372 653 | 92 100 | 94 157 | 2 370 596 | |
| 91414 | 2 372 653 | 92 100 | 94 157 | 2 370 596 | |
| 915 | 16 268 | 0 | 8 674 | 7 594 | |
| 91501 | 16 268 | 0 | 8 674 | 7 594 | |
| 916 | 1 515 | 1 039 | 773 | 1 781 | |
| 91604 | 1 515 | 1 039 | 773 | 1 781 | |
| 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 | 1 417 665 | 185 971 | 118 251 | 1 485 385 | |
| 99998 | 1 417 665 | 185 971 | 118 251 | 1 485 385 | |
| Пассив | |||||
| 910 | 0 | 4 345 | 4 345 | 0 | |
| 91003 | 0 | 3 791 | 3 791 | 0 | |
| 91004 | 0 | 554 | 554 | 0 | |
| 913 | 1 372 872 | 85 264 | 155 400 | 1 443 008 | |
| 91311 | 0 | 0 | 16 800 | 16 800 | |
| 91312 | 1 324 647 | 50 303 | 36 342 | 1 310 686 | |
| 91315 | 0 | 0 | 54 627 | 54 627 | |
| 91317 | 48 225 | 34 961 | 47 631 | 60 895 | |
| 915 | 44 793 | 28 641 | 26 225 | 42 377 | |
| 91507 | 44 793 | 28 641 | 26 225 | 42 377 | |
| 999 | 2 544 703 | 116 164 | 122 244 | 2 550 783 | |
| 99999 | 2 544 703 | 116 164 | 122 244 | 2 550 783 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 574 | 21 574 | 0 | |
| 93001 | 0 | 21 574 | 21 574 | 0 | |
| 931 | 0 | 428 244 | 428 244 | 0 | |
| 93101 | 0 | 428 244 | 428 244 | 0 | |
| 933 | 0 | 856 488 | 856 488 | 0 | |
| 93301 | 0 | 428 244 | 428 244 | 0 | |
| 93302 | 0 | 428 244 | 428 244 | 0 | |
| 938 | 0 | 178 | 178 | 0 | |
| 93801 | 0 | 178 | 178 | 0 | |
| 939 | 0 | 17 166 | 17 166 | 0 | |
| 93901 | 0 | 17 166 | 17 166 | 0 | |
| Пассив | |||||
| 960 | 0 | 447 837 | 447 837 | 0 | |
| 96001 | 0 | 447 837 | 447 837 | 0 | |
| 964 | 0 | 855 878 | 855 878 | 0 | |
| 96401 | 0 | 427 634 | 427 634 | 0 | |
| 96402 | 0 | 428 244 | 428 244 | 0 | |
| 968 | 0 | 163 | 163 | 0 | |
| 96801 | 0 | 163 | 163 | 0 | |
| 969 | 0 | 17 166 | 17 166 | 0 | |
| 96901 | 0 | 17 166 | 17 166 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 555 839 | 156 600 202 | 156 600 309 | 555 732 | |
| 98000 | 2 | 27 | 22 | 7 | |
| 98010 | 555 837 | 156 600 175 | 156 600 287 | 555 725 | |
| Пассив | |||||
| 980 | 555 839 | 156 600 309 | 156 600 202 | 555 732 | |
| 98050 | 9 668 | 156 600 197 | 156 600 202 | 9 673 | |
| 98055 | 546 171 | 112 | 0 | 546 059 | |