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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 152 617 | 1 063 899 | 1 054 092 | 162 424 |  |
| 20202 | 130 306 | 675 471 | 660 172 | 145 605 | |
| 20208 | 22 311 | 23 303 | 28 795 | 16 819 | |
| 20209 | 0 | 365 125 | 365 125 | 0 | |
| 203 | 0 | 3 761 880 | 3 761 880 | 0 | |
| 20302 | 0 | 1 869 086 | 1 869 086 | 0 | |
| 20303 | 0 | 12 875 | 12 875 | 0 | |
| 20305 | 0 | 1 879 919 | 1 879 919 | 0 | |
| 301 | 616 523 | 17 217 768 | 16 381 099 | 1 453 192 | |
| 30102 | 466 720 | 16 568 573 | 15 685 187 | 1 350 106 | |
| 30110 | 92 225 | 218 939 | 285 946 | 25 218 | |
| 30114 | 40 983 | 425 371 | 404 612 | 61 742 | |
| 30118 | 16 595 | 4 885 | 5 354 | 16 126 | |
| 302 | 51 398 | 197 065 | 198 259 | 50 204 | |
| 30202 | 42 482 | 1 389 | 0 | 43 871 | |
| 30204 | 1 873 | 782 | 0 | 2 655 | |
| 30210 | 0 | 3 000 | 0 | 3 000 | |
| 30221 | 0 | 127 191 | 127 165 | 26 | |
| 30233 | 7 043 | 64 703 | 71 094 | 652 | |
| 303 | 980 504 | 317 220 | 255 003 | 1 042 721 | |
| 30302 | 407 304 | 262 220 | 245 003 | 424 521 | |
| 30306 | 573 200 | 55 000 | 10 000 | 618 200 | |
| 304 | 3 010 | 0 | 4 | 3 006 | |
| 30402 | 3 010 | 0 | 4 | 3 006 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 319 | 0 | 10 000 | 0 | 10 000 | |
| 31904 | 0 | 10 000 | 0 | 10 000 | |
| 320 | 0 | 4 487 000 | 4 487 000 | 0 | |
| 32002 | 0 | 3 222 000 | 3 222 000 | 0 | |
| 32003 | 0 | 1 265 000 | 1 265 000 | 0 | |
| 451 | 41 486 | 0 | 626 | 40 860 | |
| 45107 | 31 478 | 0 | 564 | 30 914 | |
| 45108 | 10 008 | 0 | 62 | 9 946 | |
| 452 | 1 978 841 | 362 145 | 300 186 | 2 040 800 | |
| 45201 | 159 654 | 180 518 | 190 307 | 149 865 | |
| 45203 | 0 | 63 300 | 27 300 | 36 000 | |
| 45204 | 1 027 | 25 000 | 1 027 | 25 000 | |
| 45205 | 400 | 200 | 0 | 600 | |
| 45206 | 597 778 | 48 624 | 42 781 | 603 621 | |
| 45207 | 799 412 | 44 503 | 35 105 | 808 810 | |
| 45208 | 420 570 | 0 | 3 666 | 416 904 | |
| 453 | 32 302 | 0 | 1 499 | 30 803 | |
| 45306 | 997 | 0 | 168 | 829 | |
| 45307 | 31 305 | 0 | 1 331 | 29 974 | |
| 454 | 395 382 | 21 622 | 14 250 | 402 754 | |
| 45401 | 2 357 | 5 386 | 5 211 | 2 532 | |
| 45406 | 14 727 | 0 | 188 | 14 539 | |
| 45407 | 138 312 | 11 100 | 6 775 | 142 637 | |
| 45408 | 239 986 | 5 136 | 2 076 | 243 046 | |
| 455 | 609 953 | 42 069 | 34 472 | 617 550 | |
| 45503 | 6 | 0 | 6 | 0 | |
| 45504 | 35 | 0 | 35 | 0 | |
| 45505 | 44 892 | 15 017 | 4 070 | 55 839 | |
| 45506 | 199 885 | 13 046 | 8 789 | 204 142 | |
| 45507 | 322 430 | 5 740 | 12 877 | 315 293 | |
| 45509 | 42 705 | 8 266 | 8 695 | 42 276 | |
| 458 | 27 287 | 2 919 | 881 | 29 325 | |
| 45812 | 14 941 | 358 | 83 | 15 216 | |
| 45814 | 4 811 | 838 | 38 | 5 611 | |
| 45815 | 7 535 | 1 723 | 760 | 8 498 | |
| 459 | 477 | 360 | 91 | 746 | |
| 45912 | 164 | 277 | 0 | 441 | |
| 45915 | 313 | 83 | 91 | 305 | |
| 474 | 419 045 | 18 874 150 | 18 967 134 | 326 061 | |
| 47404 | 33 882 | 649 106 | 648 788 | 34 200 | |
| 47408 | 368 548 | 17 278 106 | 17 372 813 | 273 841 | |
| 47415 | 2 394 | 0 | 3 | 2 391 | |
| 47423 | 1 554 | 907 346 | 907 477 | 1 423 | |
| 47427 | 12 667 | 39 592 | 38 053 | 14 206 | |
| 503 | 8 397 | 61 | 46 | 8 412 | |
| 50306 | 2 145 | 17 | 0 | 2 162 | |
| 50308 | 6 252 | 44 | 46 | 6 250 | |
| 507 | 3 132 | 214 | 121 | 3 225 | |
| 50707 | 3 132 | 214 | 121 | 3 225 | |
| 514 | 239 788 | 1 122 766 | 1 104 838 | 257 716 | |
| 51401 | 0 | 199 | 199 | 0 | |
| 51404 | 68 557 | 549 036 | 617 593 | 0 | |
| 51405 | 171 231 | 573 531 | 487 046 | 257 716 | |
| 603 | 7 552 | 13 916 | 15 698 | 5 770 | |
| 60302 | 40 | 382 | 249 | 173 | |
| 60306 | 0 | 4 281 | 4 277 | 4 | |
| 60308 | 687 | 739 | 424 | 1 002 | |
| 60310 | 0 | 874 | 874 | 0 | |
| 60312 | 6 342 | 7 640 | 9 629 | 4 353 | |
| 60314 | 482 | 0 | 245 | 237 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 155 651 | 1 793 | 1 056 | 156 388 | |
| 60401 | 143 802 | 1 793 | 1 056 | 144 539 | |
| 60404 | 11 849 | 0 | 0 | 11 849 | |
| 607 | 1 366 | 3 892 | 1 792 | 3 466 | |
| 60701 | 1 366 | 3 892 | 1 792 | 3 466 | |
| 610 | 57 340 | 689 | 405 | 57 624 | |
| 61002 | 208 | 9 | 0 | 217 | |
| 61008 | 599 | 280 | 291 | 588 | |
| 61009 | 1 291 | 389 | 114 | 1 566 | |
| 61010 | 2 | 11 | 0 | 13 | |
| 61011 | 55 240 | 0 | 0 | 55 240 | |
| 612 | 0 | 3 895 096 | 3 895 096 | 0 | |
| 61209 | 0 | 1 075 | 1 075 | 0 | |
| 61210 | 0 | 1 104 731 | 1 104 731 | 0 | |
| 61213 | 0 | 2 789 290 | 2 789 290 | 0 | |
| 614 | 10 402 | 367 | 934 | 9 835 | |
| 61403 | 10 402 | 367 | 934 | 9 835 | |
| 706 | 406 020 | 272 534 | 122 820 | 555 734 | |
| 70606 | 339 704 | 211 929 | 95 240 | 456 393 | |
| 70608 | 53 282 | 25 709 | 11 942 | 67 049 | |
| 70609 | 8 715 | 33 859 | 15 638 | 26 936 | |
| 70611 | 4 319 | 1 037 | 0 | 5 356 | |
| Пассив | |||||
| 102 | 383 551 | 0 | 0 | 383 551 | |
| 10207 | 383 551 | 0 | 0 | 383 551 | |
| 106 | 1 | 0 | 0 | 1 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 107 | 16 678 | 0 | 0 | 16 678 | |
| 10701 | 16 678 | 0 | 0 | 16 678 | |
| 108 | 79 972 | 0 | 0 | 79 972 | |
| 10801 | 79 972 | 0 | 0 | 79 972 | |
| 203 | 17 143 | 5 483 | 4 393 | 16 053 | |
| 20309 | 17 143 | 5 483 | 4 393 | 16 053 | |
| 301 | 405 | 1 734 | 1 331 | 2 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 404 | 1 734 | 1 331 | 1 | |
| 302 | 75 | 94 720 | 94 872 | 227 | |
| 30222 | 74 | 24 791 | 24 942 | 225 | |
| 30223 | 0 | 1 903 | 1 903 | 0 | |
| 30226 | 0 | 286 | 286 | 0 | |
| 30232 | 1 | 67 740 | 67 741 | 2 | |
| 303 | 980 504 | 255 001 | 317 218 | 1 042 721 | |
| 30301 | 407 304 | 245 001 | 262 218 | 424 521 | |
| 30305 | 573 200 | 10 000 | 55 000 | 618 200 | |
| 304 | 0 | 0 | 30 | 30 | |
| 30410 | 0 | 0 | 30 | 30 | |
| 313 | 242 315 | 742 982 | 740 000 | 239 333 | |
| 31302 | 0 | 690 000 | 690 000 | 0 | |
| 31304 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31308 | 92 315 | 2 625 | 0 | 89 690 | |
| 31309 | 100 000 | 357 | 0 | 99 643 | |
| 320 | 0 | 13 600 | 13 600 | 0 | |
| 32015 | 0 | 13 600 | 13 600 | 0 | |
| 405 | 4 004 | 63 141 | 64 342 | 5 205 | |
| 40502 | 3 994 | 63 141 | 64 342 | 5 195 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 1 790 | 544 | 688 | 1 934 | |
| 40602 | 101 | 99 | 83 | 85 | |
| 40603 | 1 689 | 445 | 605 | 1 849 | |
| 407 | 973 687 | 10 005 707 | 10 792 725 | 1 760 705 | |
| 40701 | 38 787 | 1 637 409 | 2 386 510 | 787 888 | |
| 40702 | 920 905 | 8 346 143 | 8 380 788 | 955 550 | |
| 40703 | 13 995 | 22 155 | 25 427 | 17 267 | |
| 408 | 255 925 | 1 293 170 | 1 296 084 | 258 839 | |
| 40802 | 47 150 | 272 306 | 274 576 | 49 420 | |
| 40807 | 13 532 | 595 256 | 612 219 | 30 495 | |
| 40817 | 166 277 | 362 883 | 374 190 | 177 584 | |
| 40820 | 28 966 | 62 725 | 35 099 | 1 340 | |
| 409 | 319 | 82 679 | 82 437 | 77 | |
| 40905 | 236 | 1 525 | 1 289 | 0 | |
| 40906 | 0 | 15 599 | 15 599 | 0 | |
| 40909 | 0 | 810 | 810 | 0 | |
| 40910 | 0 | 89 | 89 | 0 | |
| 40911 | 83 | 59 419 | 59 413 | 77 | |
| 40912 | 0 | 4 171 | 4 171 | 0 | |
| 40913 | 0 | 1 066 | 1 066 | 0 | |
| 420 | 81 500 | 2 000 | 16 503 | 96 003 | |
| 42004 | 3 000 | 2 000 | 3 003 | 4 003 | |
| 42005 | 4 500 | 0 | 0 | 4 500 | |
| 42006 | 74 000 | 0 | 13 500 | 87 500 | |
| 421 | 333 160 | 21 000 | 41 000 | 353 160 | |
| 42102 | 0 | 21 000 | 21 000 | 0 | |
| 42104 | 21 000 | 0 | 0 | 21 000 | |
| 42105 | 43 660 | 0 | 20 000 | 63 660 | |
| 42106 | 268 500 | 0 | 0 | 268 500 | |
| 422 | 80 141 | 0 | 38 213 | 118 354 | |
| 42205 | 0 | 0 | 35 000 | 35 000 | |
| 42206 | 80 141 | 0 | 3 213 | 83 354 | |
| 423 | 1 536 225 | 187 674 | 253 732 | 1 602 283 | |
| 42301 | 36 344 | 104 906 | 127 630 | 59 068 | |
| 42303 | 2 477 | 921 | 1 331 | 2 887 | |
| 42304 | 30 140 | 2 406 | 1 615 | 29 349 | |
| 42305 | 89 998 | 7 601 | 5 211 | 87 608 | |
| 42306 | 1 374 103 | 71 683 | 117 851 | 1 420 271 | |
| 42307 | 2 244 | 0 | 19 | 2 263 | |
| 42309 | 738 | 145 | 66 | 659 | |
| 42310 | 3 | 1 | 0 | 2 | |
| 42311 | 14 | 2 | 4 | 16 | |
| 42312 | 15 | 1 | 0 | 14 | |
| 42313 | 114 | 7 | 4 | 111 | |
| 42314 | 35 | 1 | 0 | 34 | |
| 42315 | 0 | 0 | 1 | 1 | |
| 425 | 169 257 | 0 | 17 246 | 186 503 | |
| 42506 | 113 977 | 0 | 17 246 | 131 223 | |
| 42507 | 55 280 | 0 | 0 | 55 280 | |
| 426 | 11 633 | 2 | 3 | 11 634 | |
| 42601 | 88 | 2 | 3 | 89 | |
| 42606 | 11 545 | 0 | 0 | 11 545 | |
| 438 | 45 000 | 0 | 0 | 45 000 | |
| 43807 | 45 000 | 0 | 0 | 45 000 | |
| 440 | 50 000 | 0 | 0 | 50 000 | |
| 44007 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 498 | 8 | 0 | 490 | |
| 45115 | 498 | 8 | 0 | 490 | |
| 452 | 10 790 | 3 909 | 4 142 | 11 023 | |
| 45215 | 10 790 | 3 909 | 4 142 | 11 023 | |
| 453 | 323 | 15 | 0 | 308 | |
| 45315 | 323 | 15 | 0 | 308 | |
| 454 | 5 564 | 848 | 241 | 4 957 | |
| 45415 | 5 564 | 848 | 241 | 4 957 | |
| 455 | 4 105 | 1 344 | 1 722 | 4 483 | |
| 45515 | 4 105 | 1 344 | 1 722 | 4 483 | |
| 458 | 26 738 | 141 | 1 198 | 27 795 | |
| 45818 | 26 738 | 141 | 1 198 | 27 795 | |
| 459 | 297 | 7 | 28 | 318 | |
| 45918 | 297 | 7 | 28 | 318 | |
| 474 | 398 552 | 17 433 563 | 17 340 552 | 305 541 | |
| 47405 | 23 717 | 2 775 | 2 026 | 22 968 | |
| 47407 | 362 618 | 17 364 782 | 17 272 028 | 269 864 | |
| 47411 | 7 219 | 11 581 | 10 831 | 6 469 | |
| 47416 | 1 124 | 37 690 | 36 889 | 323 | |
| 47422 | 630 | 9 316 | 9 493 | 807 | |
| 47425 | 2 225 | 2 475 | 3 782 | 3 532 | |
| 47426 | 1 019 | 4 944 | 5 503 | 1 578 | |
| 507 | 3 132 | 0 | 93 | 3 225 | |
| 50719 | 3 132 | 0 | 93 | 3 225 | |
| 523 | 7 000 | 451 | 451 | 7 000 | |
| 52303 | 0 | 451 | 451 | 0 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 1 000 | 0 | 0 | 1 000 | |
| 52406 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 22 | 0 | 24 | 46 | |
| 52501 | 22 | 0 | 24 | 46 | |
| 603 | 2 699 | 22 260 | 24 808 | 5 247 | |
| 60301 | 0 | 6 393 | 6 393 | 0 | |
| 60305 | 0 | 13 216 | 13 216 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 235 | 0 | 2 534 | 2 769 | |
| 60311 | 18 | 2 566 | 2 580 | 32 | |
| 60313 | 0 | 19 | 19 | 0 | |
| 60322 | 20 | 20 | 3 | 3 | |
| 60324 | 2 426 | 29 | 46 | 2 443 | |
| 606 | 25 031 | 318 | 763 | 25 476 | |
| 60601 | 25 031 | 318 | 763 | 25 476 | |
| 613 | 32 | 0 | 20 | 52 | |
| 61304 | 32 | 0 | 20 | 52 | |
| 706 | 425 688 | 125 394 | 279 378 | 579 672 | |
| 70601 | 346 336 | 100 296 | 224 585 | 470 625 | |
| 70603 | 52 902 | 11 777 | 25 443 | 66 568 | |
| 70604 | 26 450 | 13 321 | 29 350 | 42 479 | |
| 708 | 23 720 | 0 | 0 | 23 720 | |
| 70801 | 23 720 | 0 | 0 | 23 720 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 245 | 10 | 83 | 172 | |
| 80201 | 245 | 10 | 83 | 172 | |
| 806 | 18 363 | 5 791 | 5 580 | 18 574 | |
| 80601 | 18 363 | 5 791 | 5 580 | 18 574 | |
| 808 | 45 | 57 | 61 | 41 | |
| 80801 | 45 | 57 | 61 | 41 | |
| 809 | 2 193 | 5 628 | 0 | 7 821 | |
| 80901 | 2 193 | 5 628 | 0 | 7 821 | |
| Пассив | |||||
| 851 | 12 780 | 50 | 0 | 12 730 | |
| 85101 | 12 780 | 50 | 0 | 12 730 | |
| 854 | 2 615 | 0 | 5 812 | 8 427 | |
| 85401 | 2 615 | 0 | 5 812 | 8 427 | |
| 855 | 5 451 | 0 | 0 | 5 451 | |
| 85501 | 5 451 | 0 | 0 | 5 451 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 187 007 | 9 717 | 9 011 | 187 713 | |
| 90901 | 68 940 | 5 013 | 3 893 | 70 060 | |
| 90902 | 118 067 | 4 704 | 5 118 | 117 653 | |
| 912 | 12 | 14 | 14 | 12 | |
| 91202 | 9 | 7 | 7 | 9 | |
| 91203 | 2 | 7 | 7 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 199 284 | 554 322 | 147 314 | 7 606 292 | |
| 91414 | 7 199 284 | 554 322 | 147 314 | 7 606 292 | |
| 915 | 19 366 | 1 710 | 3 353 | 17 723 | |
| 91501 | 19 366 | 1 638 | 3 353 | 17 651 | |
| 91502 | 0 | 72 | 0 | 72 | |
| 916 | 860 | 158 | 180 | 838 | |
| 91604 | 860 | 158 | 180 | 838 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 4 122 821 | 754 326 | 464 958 | 4 412 189 | |
| 99998 | 4 122 821 | 754 326 | 464 958 | 4 412 189 | |
| Пассив | |||||
| 910 | 0 | 2 171 | 2 171 | 0 | |
| 91003 | 0 | 1 389 | 1 389 | 0 | |
| 91004 | 0 | 782 | 782 | 0 | |
| 913 | 4 078 861 | 462 784 | 751 352 | 4 367 429 | |
| 91311 | 17 916 | 0 | 0 | 17 916 | |
| 91312 | 3 645 334 | 121 099 | 210 101 | 3 734 336 | |
| 91313 | 134 199 | 0 | 0 | 134 199 | |
| 91315 | 55 510 | 0 | 11 343 | 66 853 | |
| 91316 | 21 910 | 52 346 | 211 100 | 180 664 | |
| 91317 | 203 992 | 289 339 | 318 808 | 233 461 | |
| 915 | 43 960 | 3 | 803 | 44 760 | |
| 91507 | 43 960 | 3 | 803 | 44 760 | |
| 999 | 7 409 004 | 159 872 | 565 921 | 7 815 053 | |
| 99999 | 7 409 004 | 159 872 | 565 921 | 7 815 053 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 456 050 | 5 669 935 | 5 956 247 | 169 738 | |
| 93001 | 456 050 | 5 669 935 | 5 956 247 | 169 738 | |
| 931 | 0 | 1 208 437 | 1 208 437 | 0 | |
| 93101 | 0 | 1 208 437 | 1 208 437 | 0 | |
| 933 | 243 632 | 3 764 291 | 4 007 923 | 0 | |
| 93301 | 0 | 1 876 984 | 1 876 984 | 0 | |
| 93302 | 0 | 1 876 984 | 1 876 984 | 0 | |
| 93311 | 243 632 | 10 323 | 253 955 | 0 | |
| 934 | 244 388 | 9 567 | 253 955 | 0 | |
| 93411 | 244 388 | 9 567 | 253 955 | 0 | |
| 938 | 40 | 17 707 | 17 735 | 12 | |
| 93801 | 40 | 17 707 | 17 735 | 12 | |
| 939 | 756 | 68 751 | 69 507 | 0 | |
| 93901 | 756 | 68 751 | 69 507 | 0 | |
| Пассив | |||||
| 960 | 456 026 | 6 466 846 | 6 180 566 | 169 746 | |
| 96001 | 456 026 | 6 466 846 | 6 180 566 | 169 746 | |
| 961 | 0 | 681 677 | 681 677 | 0 | |
| 96101 | 0 | 681 677 | 681 677 | 0 | |
| 963 | 242 730 | 263 108 | 20 378 | 0 | |
| 96311 | 242 730 | 263 108 | 20 378 | 0 | |
| 964 | 244 388 | 4 018 082 | 3 773 694 | 0 | |
| 96401 | 0 | 1 879 919 | 1 879 919 | 0 | |
| 96402 | 0 | 1 884 208 | 1 884 208 | 0 | |
| 96411 | 244 388 | 253 955 | 9 567 | 0 | |
| 968 | 64 | 16 732 | 16 672 | 4 | |
| 96801 | 64 | 16 732 | 16 672 | 4 | |
| 969 | 1 658 | 140 489 | 138 831 | 0 | |
| 96901 | 1 658 | 140 489 | 138 831 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 546 004 | 101 | 101 | 546 004 | |
| 98000 | 25 | 101 | 99 | 27 | |
| 98010 | 545 979 | 0 | 2 | 545 977 | |
| Пассив | |||||
| 980 | 546 004 | 101 | 101 | 546 004 | |
| 98050 | 9 391 | 99 | 101 | 9 393 | |
| 98055 | 536 613 | 2 | 0 | 536 611 | |