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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 153 788 | 931 998 | 885 472 | 200 314 |  |
| 20202 | 139 325 | 618 031 | 583 172 | 174 184 | |
| 20208 | 14 463 | 50 416 | 38 749 | 26 130 | |
| 20209 | 0 | 263 551 | 263 551 | 0 | |
| 203 | 75 | 55 | 52 | 78 | |
| 20302 | 75 | 55 | 52 | 78 | |
| 301 | 843 779 | 14 963 039 | 15 123 576 | 683 242 | |
| 30102 | 739 378 | 14 432 440 | 14 602 278 | 569 540 | |
| 30110 | 28 308 | 158 153 | 136 132 | 50 329 | |
| 30114 | 60 579 | 369 510 | 383 557 | 46 532 | |
| 30118 | 15 514 | 2 936 | 1 609 | 16 841 | |
| 302 | 56 874 | 145 646 | 142 131 | 60 389 | |
| 30202 | 49 204 | 3 632 | 0 | 52 836 | |
| 30204 | 2 102 | 0 | 409 | 1 693 | |
| 30210 | 3 500 | 13 000 | 11 500 | 5 000 | |
| 30221 | 0 | 61 627 | 61 627 | 0 | |
| 30233 | 2 068 | 67 387 | 68 595 | 860 | |
| 303 | 988 023 | 518 377 | 449 589 | 1 056 811 | |
| 30302 | 434 823 | 173 377 | 164 589 | 443 611 | |
| 30306 | 553 200 | 345 000 | 285 000 | 613 200 | |
| 304 | 3 003 | 33 000 | 36 003 | 0 | |
| 30402 | 3 003 | 22 000 | 25 003 | 0 | |
| 30404 | 0 | 11 000 | 11 000 | 0 | |
| 306 | 1 | 1 | 1 | 1 | |
| 30602 | 1 | 1 | 1 | 1 | |
| 319 | 15 000 | 0 | 15 000 | 0 | |
| 31904 | 15 000 | 0 | 15 000 | 0 | |
| 320 | 0 | 5 480 000 | 5 480 000 | 0 | |
| 32002 | 0 | 4 470 000 | 4 470 000 | 0 | |
| 32003 | 0 | 1 010 000 | 1 010 000 | 0 | |
| 322 | 0 | 647 | 0 | 647 | |
| 32204 | 0 | 647 | 0 | 647 | |
| 449 | 0 | 15 000 | 0 | 15 000 | |
| 44906 | 0 | 15 000 | 0 | 15 000 | |
| 451 | 39 277 | 0 | 3 114 | 36 163 | |
| 45107 | 29 532 | 0 | 2 882 | 26 650 | |
| 45108 | 9 745 | 0 | 232 | 9 513 | |
| 452 | 2 152 213 | 325 854 | 389 934 | 2 088 133 | |
| 45201 | 167 814 | 173 227 | 189 700 | 151 341 | |
| 45203 | 47 000 | 0 | 47 000 | 0 | |
| 45204 | 40 000 | 0 | 40 000 | 0 | |
| 45205 | 3 950 | 0 | 150 | 3 800 | |
| 45206 | 674 598 | 46 067 | 56 888 | 663 777 | |
| 45207 | 810 529 | 89 620 | 37 489 | 862 660 | |
| 45208 | 408 322 | 16 940 | 18 707 | 406 555 | |
| 453 | 29 304 | 0 | 1 499 | 27 805 | |
| 45306 | 661 | 0 | 168 | 493 | |
| 45307 | 28 643 | 0 | 1 331 | 27 312 | |
| 454 | 436 379 | 29 736 | 12 330 | 453 785 | |
| 45401 | 966 | 5 336 | 5 622 | 680 | |
| 45406 | 13 850 | 0 | 1 188 | 12 662 | |
| 45407 | 176 039 | 8 500 | 3 754 | 180 785 | |
| 45408 | 245 524 | 15 900 | 1 766 | 259 658 | |
| 455 | 635 713 | 71 280 | 48 495 | 658 498 | |
| 45504 | 6 | 4 | 0 | 10 | |
| 45505 | 64 215 | 15 998 | 13 435 | 66 778 | |
| 45506 | 210 444 | 18 513 | 6 847 | 222 110 | |
| 45507 | 317 460 | 26 882 | 20 380 | 323 962 | |
| 45509 | 43 588 | 9 883 | 7 833 | 45 638 | |
| 458 | 30 190 | 510 | 1 438 | 29 262 | |
| 45812 | 14 935 | 0 | 3 | 14 932 | |
| 45814 | 6 467 | 0 | 456 | 6 011 | |
| 45815 | 8 788 | 510 | 979 | 8 319 | |
| 459 | 483 | 509 | 149 | 843 | |
| 45912 | 164 | 435 | 0 | 599 | |
| 45915 | 319 | 74 | 149 | 244 | |
| 474 | 226 287 | 23 646 847 | 23 506 998 | 366 136 | |
| 47404 | 35 298 | 507 951 | 508 308 | 34 941 | |
| 47408 | 173 182 | 23 082 419 | 22 943 486 | 312 115 | |
| 47415 | 2 416 | 11 | 437 | 1 990 | |
| 47423 | 2 430 | 15 197 | 15 371 | 2 256 | |
| 47427 | 12 961 | 41 269 | 39 396 | 14 834 | |
| 503 | 7 269 | 53 | 7 | 7 315 | |
| 50306 | 1 127 | 9 | 0 | 1 136 | |
| 50308 | 6 142 | 44 | 7 | 6 179 | |
| 507 | 3 217 | 222 | 126 | 3 313 | |
| 50707 | 3 217 | 222 | 126 | 3 313 | |
| 514 | 280 187 | 620 462 | 621 624 | 279 025 | |
| 51403 | 79 263 | 79 565 | 158 828 | 0 | |
| 51404 | 48 946 | 216 279 | 196 339 | 68 886 | |
| 51405 | 151 978 | 324 618 | 266 457 | 210 139 | |
| 603 | 3 409 | 12 594 | 12 240 | 3 763 | |
| 60302 | 235 | 250 | 224 | 261 | |
| 60306 | 0 | 4 200 | 4 200 | 0 | |
| 60308 | 944 | 719 | 724 | 939 | |
| 60310 | 0 | 691 | 691 | 0 | |
| 60312 | 2 229 | 6 024 | 6 169 | 2 084 | |
| 60314 | 0 | 710 | 232 | 478 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 157 187 | 62 | 0 | 157 249 | |
| 60401 | 145 338 | 62 | 0 | 145 400 | |
| 60404 | 11 849 | 0 | 0 | 11 849 | |
| 607 | 5 458 | 1 366 | 61 | 6 763 | |
| 60701 | 5 458 | 1 366 | 61 | 6 763 | |
| 610 | 49 171 | 834 | 604 | 49 401 | |
| 61002 | 265 | 33 | 120 | 178 | |
| 61008 | 652 | 365 | 302 | 715 | |
| 61009 | 1 953 | 436 | 182 | 2 207 | |
| 61010 | 13 | 0 | 0 | 13 | |
| 61011 | 46 288 | 0 | 0 | 46 288 | |
| 612 | 0 | 622 230 | 622 230 | 0 | |
| 61209 | 0 | 497 | 497 | 0 | |
| 61210 | 0 | 621 731 | 621 731 | 0 | |
| 61213 | 0 | 2 | 2 | 0 | |
| 614 | 10 928 | 342 | 762 | 10 508 | |
| 61403 | 10 928 | 342 | 762 | 10 508 | |
| 706 | 698 502 | 187 016 | 80 193 | 805 325 | |
| 70606 | 578 594 | 160 004 | 69 781 | 668 817 | |
| 70608 | 75 672 | 18 043 | 7 975 | 85 740 | |
| 70609 | 37 842 | 6 968 | 2 437 | 42 373 | |
| 70611 | 6 394 | 2 001 | 0 | 8 395 | |
| 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 | 19 178 | 0 | 0 | 19 178 | |
| 10701 | 19 178 | 0 | 0 | 19 178 | |
| 108 | 101 192 | 0 | 0 | 101 192 | |
| 10801 | 101 192 | 0 | 0 | 101 192 | |
| 203 | 15 467 | 1 599 | 2 933 | 16 801 | |
| 20309 | 15 467 | 1 599 | 2 933 | 16 801 | |
| 301 | 4 | 6 | 3 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 3 | 6 | 3 | 0 | |
| 302 | 78 | 124 804 | 124 834 | 108 | |
| 30222 | 78 | 33 222 | 33 251 | 107 | |
| 30223 | 0 | 20 613 | 20 613 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 70 969 | 70 969 | 0 | |
| 303 | 988 023 | 449 590 | 518 378 | 1 056 811 | |
| 30301 | 434 823 | 164 590 | 173 378 | 443 611 | |
| 30305 | 553 200 | 285 000 | 345 000 | 613 200 | |
| 304 | 30 | 140 | 110 | 0 | |
| 30410 | 30 | 140 | 110 | 0 | |
| 313 | 351 051 | 88 182 | 50 000 | 312 869 | |
| 31304 | 65 000 | 85 000 | 20 000 | 0 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31308 | 86 765 | 2 625 | 0 | 84 140 | |
| 31309 | 199 286 | 557 | 0 | 198 729 | |
| 320 | 0 | 13 900 | 13 900 | 0 | |
| 32015 | 0 | 13 900 | 13 900 | 0 | |
| 405 | 35 096 | 87 000 | 66 586 | 14 682 | |
| 40502 | 35 086 | 87 000 | 66 586 | 14 672 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 1 094 | 7 290 | 15 451 | 9 255 | |
| 40602 | 221 | 6 155 | 15 067 | 9 133 | |
| 40603 | 873 | 1 135 | 384 | 122 | |
| 407 | 1 033 257 | 10 161 381 | 10 013 441 | 885 317 | |
| 40701 | 34 560 | 1 017 342 | 1 030 484 | 47 702 | |
| 40702 | 978 505 | 9 111 491 | 8 959 479 | 826 493 | |
| 40703 | 20 192 | 32 548 | 23 478 | 11 122 | |
| 408 | 225 584 | 1 163 608 | 1 269 734 | 331 710 | |
| 40802 | 57 889 | 282 213 | 283 255 | 58 931 | |
| 40807 | 26 749 | 442 224 | 426 760 | 11 285 | |
| 40817 | 140 810 | 438 921 | 559 437 | 261 326 | |
| 40820 | 136 | 250 | 282 | 168 | |
| 409 | 77 | 49 421 | 49 513 | 169 | |
| 40905 | 0 | 616 | 616 | 0 | |
| 40906 | 0 | 2 357 | 2 357 | 0 | |
| 40909 | 0 | 180 | 180 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 77 | 40 681 | 40 773 | 169 | |
| 40912 | 0 | 4 510 | 4 510 | 0 | |
| 40913 | 0 | 1 073 | 1 073 | 0 | |
| 415 | 60 000 | 0 | 0 | 60 000 | |
| 41503 | 30 000 | 0 | 0 | 30 000 | |
| 41504 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 116 008 | 1 000 | 5 005 | 120 013 | |
| 42004 | 4 008 | 1 000 | 5 | 3 013 | |
| 42005 | 4 500 | 0 | 0 | 4 500 | |
| 42006 | 107 500 | 0 | 5 000 | 112 500 | |
| 421 | 380 160 | 150 000 | 23 017 | 253 177 | |
| 42102 | 27 000 | 27 000 | 0 | 0 | |
| 42104 | 21 000 | 21 000 | 10 017 | 10 017 | |
| 42105 | 63 660 | 0 | 11 000 | 74 660 | |
| 42106 | 268 500 | 102 000 | 2 000 | 168 500 | |
| 422 | 120 675 | 0 | 12 600 | 133 275 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 42206 | 85 675 | 0 | 12 600 | 98 275 | |
| 423 | 1 634 373 | 151 891 | 181 069 | 1 663 551 | |
| 42301 | 59 554 | 56 627 | 53 304 | 56 231 | |
| 42303 | 3 784 | 3 017 | 3 399 | 4 166 | |
| 42304 | 28 940 | 7 063 | 6 726 | 28 603 | |
| 42305 | 89 717 | 8 170 | 9 743 | 91 290 | |
| 42306 | 1 449 265 | 76 871 | 107 829 | 1 480 223 | |
| 42307 | 2 280 | 0 | 32 | 2 312 | |
| 42309 | 651 | 130 | 15 | 536 | |
| 42310 | 2 | 2 | 2 | 2 | |
| 42311 | 14 | 2 | 4 | 16 | |
| 42312 | 16 | 0 | 4 | 20 | |
| 42313 | 114 | 8 | 10 | 116 | |
| 42314 | 35 | 1 | 1 | 35 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 425 | 224 008 | 0 | 593 | 224 601 | |
| 42506 | 168 728 | 0 | 593 | 169 321 | |
| 42507 | 55 280 | 0 | 0 | 55 280 | |
| 426 | 12 590 | 353 | 813 | 13 050 | |
| 42601 | 89 | 304 | 522 | 307 | |
| 42604 | 956 | 49 | 35 | 942 | |
| 42606 | 11 545 | 0 | 256 | 11 801 | |
| 438 | 45 000 | 0 | 25 000 | 70 000 | |
| 43807 | 45 000 | 0 | 25 000 | 70 000 | |
| 440 | 50 000 | 0 | 0 | 50 000 | |
| 44007 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 0 | 0 | 150 | 150 | |
| 44915 | 0 | 0 | 150 | 150 | |
| 451 | 471 | 37 | 0 | 434 | |
| 45115 | 471 | 37 | 0 | 434 | |
| 452 | 11 312 | 1 470 | 1 462 | 11 304 | |
| 45215 | 11 312 | 1 470 | 1 462 | 11 304 | |
| 453 | 293 | 15 | 0 | 278 | |
| 45315 | 293 | 15 | 0 | 278 | |
| 454 | 4 556 | 216 | 329 | 4 669 | |
| 45415 | 4 556 | 216 | 329 | 4 669 | |
| 455 | 4 660 | 159 | 215 | 4 716 | |
| 45515 | 4 660 | 159 | 215 | 4 716 | |
| 458 | 28 358 | 73 | 258 | 28 543 | |
| 45818 | 28 358 | 73 | 258 | 28 543 | |
| 459 | 326 | 23 | 4 | 307 | |
| 45918 | 326 | 23 | 4 | 307 | |
| 474 | 205 918 | 23 041 523 | 23 179 514 | 343 909 | |
| 47405 | 23 541 | 3 074 | 2 394 | 22 861 | |
| 47407 | 169 754 | 22 973 286 | 23 111 757 | 308 225 | |
| 47411 | 6 578 | 11 719 | 10 875 | 5 734 | |
| 47416 | 1 342 | 35 967 | 36 562 | 1 937 | |
| 47422 | 400 | 11 893 | 12 170 | 677 | |
| 47425 | 3 144 | 2 101 | 1 362 | 2 405 | |
| 47426 | 1 159 | 3 483 | 4 394 | 2 070 | |
| 507 | 3 217 | 0 | 96 | 3 313 | |
| 50719 | 3 217 | 0 | 96 | 3 313 | |
| 523 | 7 100 | 0 | 450 | 7 550 | |
| 52303 | 0 | 0 | 450 | 450 | |
| 52305 | 100 | 0 | 0 | 100 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 1 000 | 0 | 0 | 1 000 | |
| 52406 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 69 | 0 | 24 | 93 | |
| 52501 | 69 | 0 | 24 | 93 | |
| 603 | 5 660 | 27 486 | 26 426 | 4 600 | |
| 60301 | 64 | 7 536 | 9 472 | 2 000 | |
| 60305 | 11 | 12 896 | 12 885 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 3 036 | 3 036 | 270 | 270 | |
| 60311 | 237 | 2 211 | 1 992 | 18 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60322 | 3 | 1 756 | 1 756 | 3 | |
| 60324 | 2 309 | 0 | 0 | 2 309 | |
| 606 | 26 242 | 0 | 770 | 27 012 | |
| 60601 | 26 242 | 0 | 770 | 27 012 | |
| 613 | 86 | 19 | 32 | 99 | |
| 61301 | 18 | 18 | 0 | 0 | |
| 61304 | 68 | 1 | 32 | 99 | |
| 615 | 0 | 0 | 14 | 14 | |
| 61501 | 0 | 0 | 14 | 14 | |
| 706 | 729 952 | 80 437 | 192 951 | 842 466 | |
| 70601 | 606 474 | 69 992 | 167 769 | 704 251 | |
| 70603 | 75 017 | 8 004 | 18 197 | 85 210 | |
| 70604 | 48 461 | 2 441 | 6 985 | 53 005 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 253 | 1 | 0 | 254 | |
| 80201 | 253 | 1 | 0 | 254 | |
| 806 | 18 440 | 868 | 468 | 18 840 | |
| 80601 | 18 440 | 868 | 468 | 18 840 | |
| 808 | 8 | 34 | 23 | 19 | |
| 80801 | 8 | 34 | 23 | 19 | |
| 809 | 0 | 457 | 0 | 457 | |
| 80901 | 0 | 457 | 0 | 457 | |
| Пассив | |||||
| 851 | 12 730 | 0 | 0 | 12 730 | |
| 85101 | 12 730 | 0 | 0 | 12 730 | |
| 854 | 0 | 0 | 869 | 869 | |
| 85401 | 0 | 0 | 869 | 869 | |
| 855 | 5 971 | 0 | 0 | 5 971 | |
| 85501 | 5 971 | 0 | 0 | 5 971 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 100 | 0 | 0 | 100 | |
| 90803 | 100 | 0 | 0 | 100 | |
| 909 | 168 123 | 32 080 | 20 385 | 179 818 | |
| 90901 | 68 884 | 15 224 | 3 201 | 80 907 | |
| 90902 | 99 239 | 16 856 | 17 184 | 98 911 | |
| 912 | 12 | 3 | 2 | 13 | |
| 91202 | 9 | 2 | 1 | 10 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 891 245 | 417 329 | 385 194 | 7 923 380 | |
| 91414 | 7 891 245 | 417 329 | 385 194 | 7 923 380 | |
| 915 | 18 070 | 1 645 | 2 639 | 17 076 | |
| 91501 | 17 998 | 1 645 | 2 639 | 17 004 | |
| 91502 | 72 | 0 | 0 | 72 | |
| 916 | 862 | 316 | 241 | 937 | |
| 91604 | 862 | 316 | 241 | 937 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 4 400 777 | 466 647 | 498 784 | 4 368 640 | |
| 99998 | 4 400 777 | 466 647 | 498 784 | 4 368 640 | |
| Пассив | |||||
| 910 | 0 | 3 223 | 3 223 | 0 | |
| 91003 | 0 | 3 223 | 3 223 | 0 | |
| 913 | 4 357 398 | 495 561 | 462 234 | 4 324 071 | |
| 91311 | 18 016 | 11 936 | 1 180 | 7 260 | |
| 91312 | 3 821 564 | 140 593 | 192 654 | 3 873 625 | |
| 91313 | 134 199 | 0 | 0 | 134 199 | |
| 91315 | 67 582 | 459 | 767 | 67 890 | |
| 91316 | 74 321 | 99 720 | 53 650 | 28 251 | |
| 91317 | 241 716 | 242 853 | 213 969 | 212 832 | |
| 91318 | 0 | 0 | 14 | 14 | |
| 915 | 43 379 | 0 | 1 190 | 44 569 | |
| 91507 | 43 379 | 0 | 1 190 | 44 569 | |
| 999 | 8 080 887 | 408 396 | 451 308 | 8 123 799 | |
| 99999 | 8 080 887 | 408 396 | 451 308 | 8 123 799 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 176 773 | 14 566 619 | 13 987 109 | 756 283 | |
| 93001 | 176 773 | 14 566 619 | 13 987 109 | 756 283 | |
| 938 | 40 | 44 453 | 44 241 | 252 | |
| 93801 | 40 | 44 453 | 44 241 | 252 | |
| Пассив | |||||
| 960 | 176 813 | 13 987 200 | 14 566 670 | 756 283 | |
| 96001 | 176 813 | 13 987 200 | 14 566 670 | 756 283 | |
| 968 | 0 | 43 451 | 43 703 | 252 | |
| 96801 | 0 | 43 451 | 43 703 | 252 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 705 | 49 | 53 | 9 701 | |
| 98000 | 28 | 49 | 53 | 24 | |
| 98010 | 9 677 | 0 | 0 | 9 677 | |
| Пассив | |||||
| 980 | 9 705 | 53 | 49 | 9 701 | |
| 98050 | 9 394 | 53 | 49 | 9 390 | |
| 98055 | 311 | 0 | 0 | 311 | |