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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 200 314 | 1 089 328 | 1 094 573 | 195 069 |  |
| 20202 | 174 184 | 720 869 | 723 469 | 171 584 | |
| 20208 | 26 130 | 34 001 | 36 646 | 23 485 | |
| 20209 | 0 | 334 458 | 334 458 | 0 | |
| 203 | 78 | 3 503 | 3 534 | 47 | |
| 20302 | 78 | 1 784 | 1 815 | 47 | |
| 20305 | 0 | 1 719 | 1 719 | 0 | |
| 301 | 683 242 | 24 838 284 | 24 496 301 | 1 025 225 | |
| 30102 | 569 540 | 23 951 920 | 23 622 709 | 898 751 | |
| 30110 | 50 329 | 427 251 | 419 119 | 58 461 | |
| 30114 | 46 532 | 439 876 | 438 134 | 48 274 | |
| 30118 | 16 841 | 19 237 | 16 339 | 19 739 | |
| 302 | 60 389 | 197 789 | 207 517 | 50 661 | |
| 30202 | 52 836 | 0 | 4 197 | 48 639 | |
| 30204 | 1 693 | 42 | 0 | 1 735 | |
| 30210 | 5 000 | 0 | 5 000 | 0 | |
| 30221 | 0 | 128 849 | 128 849 | 0 | |
| 30233 | 860 | 68 898 | 69 471 | 287 | |
| 303 | 1 056 811 | 1 226 921 | 1 153 541 | 1 130 191 | |
| 30302 | 443 611 | 491 921 | 478 541 | 456 991 | |
| 30306 | 613 200 | 735 000 | 675 000 | 673 200 | |
| 304 | 0 | 50 | 5 | 45 | |
| 30402 | 0 | 50 | 5 | 45 | |
| 306 | 1 | 280 000 | 170 001 | 110 000 | |
| 30602 | 1 | 280 000 | 170 001 | 110 000 | |
| 320 | 0 | 11 785 000 | 11 785 000 | 0 | |
| 32002 | 0 | 9 015 000 | 9 015 000 | 0 | |
| 32003 | 0 | 2 680 000 | 2 680 000 | 0 | |
| 32004 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 647 | 647 | 647 | 647 | |
| 32204 | 647 | 647 | 647 | 647 | |
| 449 | 15 000 | 0 | 0 | 15 000 | |
| 44906 | 15 000 | 0 | 0 | 15 000 | |
| 451 | 36 163 | 0 | 4 931 | 31 232 | |
| 45107 | 26 650 | 0 | 4 665 | 21 985 | |
| 45108 | 9 513 | 0 | 266 | 9 247 | |
| 452 | 2 088 133 | 548 014 | 423 990 | 2 212 157 | |
| 45201 | 151 341 | 241 374 | 275 698 | 117 017 | |
| 45203 | 0 | 205 000 | 50 000 | 155 000 | |
| 45205 | 3 800 | 7 000 | 150 | 10 650 | |
| 45206 | 663 777 | 40 027 | 26 623 | 677 181 | |
| 45207 | 862 660 | 29 489 | 26 502 | 865 647 | |
| 45208 | 406 555 | 25 124 | 45 017 | 386 662 | |
| 453 | 27 805 | 0 | 1 500 | 26 305 | |
| 45306 | 493 | 0 | 168 | 325 | |
| 45307 | 27 312 | 0 | 1 332 | 25 980 | |
| 454 | 453 785 | 20 149 | 31 095 | 442 839 | |
| 45401 | 680 | 1 449 | 1 765 | 364 | |
| 45406 | 12 662 | 0 | 1 188 | 11 474 | |
| 45407 | 180 785 | 2 200 | 25 463 | 157 522 | |
| 45408 | 259 658 | 16 500 | 2 679 | 273 479 | |
| 455 | 658 498 | 69 261 | 51 593 | 676 166 | |
| 45504 | 10 | 8 | 6 | 12 | |
| 45505 | 66 778 | 6 001 | 7 152 | 65 627 | |
| 45506 | 222 110 | 21 797 | 15 926 | 227 981 | |
| 45507 | 323 962 | 28 455 | 16 063 | 336 354 | |
| 45509 | 45 638 | 13 000 | 12 446 | 46 192 | |
| 458 | 29 262 | 4 905 | 1 816 | 32 351 | |
| 45812 | 14 932 | 1 557 | 1 070 | 15 419 | |
| 45814 | 6 011 | 818 | 29 | 6 800 | |
| 45815 | 8 319 | 2 530 | 717 | 10 132 | |
| 459 | 843 | 713 | 503 | 1 053 | |
| 45912 | 599 | 601 | 435 | 765 | |
| 45915 | 244 | 112 | 68 | 288 | |
| 474 | 366 136 | 55 270 439 | 55 417 818 | 218 757 | |
| 47404 | 34 941 | 605 638 | 594 236 | 46 343 | |
| 47408 | 312 115 | 54 611 283 | 54 777 147 | 146 251 | |
| 47415 | 1 990 | 2 450 | 3 029 | 1 411 | |
| 47423 | 2 256 | 10 336 | 2 492 | 10 100 | |
| 47427 | 14 834 | 40 732 | 40 914 | 14 652 | |
| 503 | 7 315 | 53 | 47 | 7 321 | |
| 50306 | 1 136 | 9 | 0 | 1 145 | |
| 50308 | 6 179 | 44 | 47 | 6 176 | |
| 507 | 3 313 | 482 | 299 | 3 496 | |
| 50707 | 3 313 | 482 | 299 | 3 496 | |
| 514 | 279 025 | 812 766 | 761 783 | 330 008 | |
| 51403 | 0 | 286 757 | 237 329 | 49 428 | |
| 51404 | 68 886 | 428 460 | 428 115 | 69 231 | |
| 51405 | 210 139 | 97 549 | 96 339 | 211 349 | |
| 603 | 3 763 | 21 173 | 18 893 | 6 043 | |
| 60302 | 261 | 125 | 137 | 249 | |
| 60306 | 0 | 3 825 | 3 825 | 0 | |
| 60308 | 939 | 409 | 713 | 635 | |
| 60310 | 0 | 954 | 954 | 0 | |
| 60312 | 2 084 | 15 826 | 12 997 | 4 913 | |
| 60314 | 478 | 0 | 244 | 234 | |
| 60323 | 1 | 34 | 23 | 12 | |
| 604 | 157 249 | 2 215 | 204 | 159 260 | |
| 60401 | 145 400 | 2 215 | 204 | 147 411 | |
| 60404 | 11 849 | 0 | 0 | 11 849 | |
| 607 | 6 763 | 7 088 | 2 215 | 11 636 | |
| 60701 | 6 763 | 7 088 | 2 215 | 11 636 | |
| 610 | 49 401 | 1 057 | 1 812 | 48 646 | |
| 61002 | 178 | 179 | 132 | 225 | |
| 61008 | 715 | 516 | 535 | 696 | |
| 61009 | 2 207 | 362 | 1 132 | 1 437 | |
| 61010 | 13 | 0 | 13 | 0 | |
| 61011 | 46 288 | 0 | 0 | 46 288 | |
| 612 | 0 | 789 707 | 789 707 | 0 | |
| 61209 | 0 | 2 474 | 2 474 | 0 | |
| 61210 | 0 | 761 820 | 761 820 | 0 | |
| 61213 | 0 | 25 413 | 25 413 | 0 | |
| 614 | 10 508 | 571 | 884 | 10 195 | |
| 61403 | 10 508 | 571 | 884 | 10 195 | |
| 706 | 805 325 | 516 917 | 241 861 | 1 080 381 | |
| 70606 | 668 817 | 463 122 | 220 109 | 911 830 | |
| 70608 | 85 740 | 37 277 | 15 924 | 107 093 | |
| 70609 | 42 373 | 15 240 | 5 828 | 51 785 | |
| 70611 | 8 395 | 1 278 | 0 | 9 673 | |
| 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 | 16 801 | 15 175 | 18 082 | 19 708 | |
| 20309 | 16 801 | 15 175 | 18 082 | 19 708 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 108 | 100 712 | 101 943 | 1 339 | |
| 30222 | 107 | 16 031 | 17 228 | 1 304 | |
| 30223 | 0 | 1 984 | 2 019 | 35 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 0 | 82 696 | 82 696 | 0 | |
| 303 | 1 056 811 | 1 153 540 | 1 226 920 | 1 130 191 | |
| 30301 | 443 611 | 478 540 | 491 920 | 456 991 | |
| 30305 | 613 200 | 675 000 | 735 000 | 673 200 | |
| 313 | 312 869 | 45 252 | 0 | 267 617 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31308 | 84 140 | 14 695 | 0 | 69 445 | |
| 31309 | 198 729 | 557 | 0 | 198 172 | |
| 320 | 0 | 17 200 | 17 200 | 0 | |
| 32015 | 0 | 17 200 | 17 200 | 0 | |
| 405 | 14 682 | 148 268 | 181 178 | 47 592 | |
| 40502 | 14 672 | 148 268 | 181 178 | 47 582 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 9 255 | 9 398 | 2 054 | 1 911 | |
| 40602 | 9 133 | 9 076 | 1 526 | 1 583 | |
| 40603 | 122 | 322 | 528 | 328 | |
| 407 | 885 317 | 12 844 272 | 13 174 488 | 1 215 533 | |
| 40701 | 47 702 | 2 551 305 | 2 583 011 | 79 408 | |
| 40702 | 826 493 | 10 180 583 | 10 471 155 | 1 117 065 | |
| 40703 | 11 122 | 112 384 | 120 322 | 19 060 | |
| 408 | 331 710 | 2 110 190 | 2 217 402 | 438 922 | |
| 40802 | 58 931 | 333 790 | 335 233 | 60 374 | |
| 40807 | 11 285 | 997 359 | 1 129 687 | 143 613 | |
| 40817 | 261 326 | 772 738 | 746 062 | 234 650 | |
| 40820 | 168 | 6 303 | 6 420 | 285 | |
| 409 | 169 | 68 485 | 68 613 | 297 | |
| 40905 | 0 | 473 | 473 | 0 | |
| 40906 | 0 | 4 707 | 4 707 | 0 | |
| 40909 | 0 | 208 | 208 | 0 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 169 | 57 844 | 57 972 | 297 | |
| 40912 | 0 | 4 393 | 4 393 | 0 | |
| 40913 | 0 | 776 | 776 | 0 | |
| 415 | 60 000 | 30 000 | 0 | 30 000 | |
| 41503 | 30 000 | 30 000 | 0 | 0 | |
| 41504 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 120 013 | 1 015 | 2 | 119 000 | |
| 42004 | 3 013 | 1 015 | 2 | 2 000 | |
| 42005 | 4 500 | 0 | 0 | 4 500 | |
| 42006 | 112 500 | 0 | 0 | 112 500 | |
| 421 | 253 177 | 2 000 | 19 613 | 270 790 | |
| 42104 | 10 017 | 0 | 0 | 10 017 | |
| 42105 | 74 660 | 0 | 0 | 74 660 | |
| 42106 | 168 500 | 2 000 | 19 613 | 186 113 | |
| 422 | 133 275 | 0 | 2 100 | 135 375 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 42206 | 98 275 | 0 | 2 100 | 100 375 | |
| 423 | 1 663 551 | 231 730 | 433 057 | 1 864 878 | |
| 42301 | 56 231 | 134 453 | 141 106 | 62 884 | |
| 42303 | 4 166 | 2 450 | 5 479 | 7 195 | |
| 42304 | 28 603 | 3 326 | 5 411 | 30 688 | |
| 42305 | 91 290 | 31 931 | 28 807 | 88 166 | |
| 42306 | 1 480 223 | 57 704 | 252 195 | 1 674 714 | |
| 42307 | 2 312 | 1 589 | 9 | 732 | |
| 42309 | 536 | 274 | 43 | 305 | |
| 42310 | 2 | 0 | 0 | 2 | |
| 42311 | 16 | 0 | 4 | 20 | |
| 42312 | 20 | 0 | 1 | 21 | |
| 42313 | 116 | 3 | 1 | 114 | |
| 42314 | 35 | 0 | 1 | 36 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 425 | 224 601 | 0 | 598 | 225 199 | |
| 42506 | 169 321 | 0 | 598 | 169 919 | |
| 42507 | 55 280 | 0 | 0 | 55 280 | |
| 426 | 13 050 | 158 | 219 | 13 111 | |
| 42601 | 307 | 103 | 71 | 275 | |
| 42604 | 942 | 55 | 95 | 982 | |
| 42606 | 11 801 | 0 | 53 | 11 854 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 440 | 50 000 | 0 | 0 | 50 000 | |
| 44007 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 150 | 0 | 0 | 150 | |
| 44915 | 150 | 0 | 0 | 150 | |
| 451 | 434 | 59 | 0 | 375 | |
| 45115 | 434 | 59 | 0 | 375 | |
| 452 | 11 304 | 14 238 | 14 731 | 11 797 | |
| 45215 | 11 304 | 14 238 | 14 731 | 11 797 | |
| 453 | 278 | 15 | 0 | 263 | |
| 45315 | 278 | 15 | 0 | 263 | |
| 454 | 4 669 | 864 | 329 | 4 134 | |
| 45415 | 4 669 | 864 | 329 | 4 134 | |
| 455 | 4 716 | 461 | 921 | 5 176 | |
| 45515 | 4 716 | 461 | 921 | 5 176 | |
| 458 | 28 543 | 197 | 998 | 29 344 | |
| 45818 | 28 543 | 197 | 998 | 29 344 | |
| 459 | 307 | 13 | 14 | 308 | |
| 45918 | 307 | 13 | 14 | 308 | |
| 474 | 343 909 | 54 952 406 | 54 801 818 | 193 321 | |
| 47405 | 22 861 | 40 918 | 55 404 | 37 347 | |
| 47407 | 308 225 | 54 830 137 | 54 665 474 | 143 562 | |
| 47411 | 5 734 | 10 530 | 11 562 | 6 766 | |
| 47416 | 1 937 | 53 701 | 51 964 | 200 | |
| 47422 | 677 | 9 970 | 9 791 | 498 | |
| 47425 | 2 405 | 3 522 | 3 113 | 1 996 | |
| 47426 | 2 070 | 3 628 | 4 510 | 2 952 | |
| 507 | 3 313 | 0 | 183 | 3 496 | |
| 50719 | 3 313 | 0 | 183 | 3 496 | |
| 523 | 7 550 | 0 | 0 | 7 550 | |
| 52303 | 450 | 0 | 0 | 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 | 93 | 0 | 24 | 117 | |
| 52501 | 93 | 0 | 24 | 117 | |
| 603 | 4 600 | 21 758 | 22 150 | 4 992 | |
| 60301 | 2 000 | 6 122 | 5 955 | 1 833 | |
| 60305 | 0 | 13 816 | 13 825 | 9 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 270 | 1 | 324 | 593 | |
| 60311 | 18 | 1 762 | 1 769 | 25 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60322 | 3 | 2 | 2 | 3 | |
| 60324 | 2 309 | 0 | 220 | 2 529 | |
| 606 | 27 012 | 57 | 774 | 27 729 | |
| 60601 | 27 012 | 57 | 774 | 27 729 | |
| 613 | 99 | 0 | 25 | 124 | |
| 61304 | 99 | 0 | 25 | 124 | |
| 615 | 14 | 0 | 0 | 14 | |
| 61501 | 14 | 0 | 0 | 14 | |
| 706 | 842 466 | 241 637 | 528 626 | 1 129 455 | |
| 70601 | 704 251 | 220 808 | 477 680 | 961 123 | |
| 70603 | 85 210 | 14 969 | 35 639 | 105 880 | |
| 70604 | 53 005 | 5 860 | 15 307 | 62 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 254 | 0 | 0 | 254 | |
| 80201 | 254 | 0 | 0 | 254 | |
| 806 | 18 840 | 1 079 | 784 | 19 135 | |
| 80601 | 18 840 | 1 079 | 784 | 19 135 | |
| 808 | 19 | 60 | 64 | 15 | |
| 80801 | 19 | 60 | 64 | 15 | |
| 809 | 457 | 746 | 0 | 1 203 | |
| 80901 | 457 | 746 | 0 | 1 203 | |
| Пассив | |||||
| 851 | 12 730 | 50 | 0 | 12 680 | |
| 85101 | 12 730 | 50 | 0 | 12 680 | |
| 854 | 869 | 0 | 1 087 | 1 956 | |
| 85401 | 869 | 0 | 1 087 | 1 956 | |
| 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 | 179 818 | 401 515 | 27 696 | 553 637 | |
| 90901 | 80 907 | 391 931 | 2 504 | 470 334 | |
| 90902 | 98 911 | 9 584 | 25 192 | 83 303 | |
| 912 | 13 | 9 | 9 | 13 | |
| 91202 | 10 | 3 | 5 | 8 | |
| 91203 | 2 | 5 | 4 | 3 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 7 923 380 | 481 044 | 152 948 | 8 251 476 | |
| 91414 | 7 923 380 | 481 044 | 152 948 | 8 251 476 | |
| 915 | 17 076 | 0 | 1 874 | 15 202 | |
| 91501 | 17 004 | 0 | 1 802 | 15 202 | |
| 91502 | 72 | 0 | 72 | 0 | |
| 916 | 937 | 1 241 | 948 | 1 230 | |
| 91604 | 937 | 1 241 | 948 | 1 230 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 4 368 640 | 850 754 | 641 147 | 4 578 247 | |
| 99998 | 4 368 640 | 850 754 | 641 147 | 4 578 247 | |
| Пассив | |||||
| 913 | 4 324 071 | 640 984 | 850 726 | 4 533 813 | |
| 91311 | 7 260 | 0 | 0 | 7 260 | |
| 91312 | 3 873 625 | 185 939 | 348 272 | 4 035 958 | |
| 91313 | 134 199 | 0 | 0 | 134 199 | |
| 91315 | 67 890 | 2 244 | 5 980 | 71 626 | |
| 91316 | 28 251 | 47 043 | 38 500 | 19 708 | |
| 91317 | 212 832 | 405 758 | 457 974 | 265 048 | |
| 91318 | 14 | 0 | 0 | 14 | |
| 915 | 44 569 | 164 | 29 | 44 434 | |
| 91507 | 44 569 | 164 | 29 | 44 434 | |
| 999 | 8 123 799 | 167 552 | 867 886 | 8 824 133 | |
| 99999 | 8 123 799 | 167 552 | 867 886 | 8 824 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 756 283 | 37 299 207 | 37 376 925 | 678 565 | |
| 93001 | 756 283 | 37 299 207 | 37 376 925 | 678 565 | |
| 931 | 0 | 26 942 | 26 942 | 0 | |
| 93101 | 0 | 26 942 | 26 942 | 0 | |
| 938 | 252 | 225 350 | 225 324 | 278 | |
| 93801 | 252 | 225 350 | 225 324 | 278 | |
| 939 | 0 | 425 | 425 | 0 | |
| 93901 | 0 | 425 | 425 | 0 | |
| Пассив | |||||
| 960 | 756 283 | 37 378 960 | 37 301 242 | 678 565 | |
| 96001 | 756 283 | 37 378 960 | 37 301 242 | 678 565 | |
| 961 | 0 | 24 808 | 24 808 | 0 | |
| 96101 | 0 | 24 808 | 24 808 | 0 | |
| 968 | 252 | 225 355 | 225 381 | 278 | |
| 96801 | 252 | 225 355 | 225 381 | 278 | |
| 969 | 0 | 648 | 648 | 0 | |
| 96901 | 0 | 648 | 648 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 701 | 73 | 69 | 9 705 | |
| 98000 | 24 | 73 | 69 | 28 | |
| 98010 | 9 677 | 0 | 0 | 9 677 | |
| Пассив | |||||
| 980 | 9 701 | 69 | 73 | 9 705 | |
| 98050 | 9 390 | 69 | 73 | 9 394 | |
| 98055 | 311 | 0 | 0 | 311 | |