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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 161 632 | 965 217 | 976 512 | 150 337 |  |
| 20202 | 160 214 | 761 935 | 775 975 | 146 174 | |
| 20208 | 1 418 | 12 700 | 9 955 | 4 163 | |
| 20209 | 0 | 190 582 | 190 582 | 0 | |
| 203 | 0 | 1 239 787 | 1 239 787 | 0 | |
| 20302 | 0 | 1 239 787 | 1 239 787 | 0 | |
| 301 | 550 068 | 10 908 175 | 10 872 275 | 585 968 | |
| 30102 | 475 417 | 10 011 084 | 9 933 515 | 552 986 | |
| 30110 | 8 250 | 34 497 | 35 425 | 7 322 | |
| 30114 | 66 401 | 564 187 | 604 928 | 25 660 | |
| 30118 | 0 | 298 407 | 298 407 | 0 | |
| 302 | 2 767 | 56 958 | 53 646 | 6 079 | |
| 30202 | 2 419 | 3 005 | 0 | 5 424 | |
| 30204 | 335 | 282 | 0 | 617 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30221 | 13 | 34 481 | 34 494 | 0 | |
| 30233 | 0 | 12 190 | 12 152 | 38 | |
| 303 | 119 115 | 40 469 | 7 980 | 151 604 | |
| 30302 | 79 815 | 5 969 | 7 980 | 77 804 | |
| 30306 | 39 300 | 34 500 | 0 | 73 800 | |
| 304 | 2 133 | 146 455 | 134 526 | 14 062 | |
| 30402 | 2 133 | 78 932 | 67 003 | 14 062 | |
| 30404 | 0 | 67 523 | 67 523 | 0 | |
| 306 | 2 520 | 574 048 | 574 064 | 2 504 | |
| 30602 | 2 520 | 574 048 | 574 064 | 2 504 | |
| 319 | 0 | 30 000 | 0 | 30 000 | |
| 31904 | 0 | 30 000 | 0 | 30 000 | |
| 320 | 250 000 | 4 858 000 | 5 108 000 | 0 | |
| 32002 | 0 | 3 650 000 | 3 650 000 | 0 | |
| 32003 | 250 000 | 1 200 000 | 1 450 000 | 0 | |
| 32005 | 0 | 8 000 | 8 000 | 0 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44208 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 624 782 | 102 805 | 110 451 | 617 136 | |
| 45201 | 21 523 | 16 967 | 20 209 | 18 281 | |
| 45204 | 0 | 75 000 | 0 | 75 000 | |
| 45205 | 50 000 | 0 | 0 | 50 000 | |
| 45206 | 291 022 | 6 838 | 70 886 | 226 974 | |
| 45207 | 246 480 | 4 000 | 10 000 | 240 480 | |
| 45208 | 15 757 | 0 | 9 356 | 6 401 | |
| 453 | 833 | 0 | 83 | 750 | |
| 45306 | 833 | 0 | 83 | 750 | |
| 454 | 123 704 | 2 371 | 6 460 | 119 615 | |
| 45401 | 1 166 | 2 371 | 1 743 | 1 794 | |
| 45405 | 650 | 0 | 0 | 650 | |
| 45406 | 6 200 | 0 | 1 180 | 5 020 | |
| 45407 | 52 560 | 0 | 2 654 | 49 906 | |
| 45408 | 63 128 | 0 | 883 | 62 245 | |
| 455 | 256 521 | 19 839 | 7 726 | 268 634 | |
| 45502 | 0 | 1 | 0 | 1 | |
| 45503 | 13 | 10 | 17 | 6 | |
| 45504 | 59 | 91 | 15 | 135 | |
| 45505 | 64 239 | 2 191 | 1 274 | 65 156 | |
| 45506 | 48 895 | 4 785 | 2 009 | 51 671 | |
| 45507 | 142 805 | 11 860 | 4 157 | 150 508 | |
| 45509 | 510 | 901 | 254 | 1 157 | |
| 458 | 34 741 | 2 920 | 22 239 | 15 422 | |
| 45812 | 24 293 | 1 500 | 12 314 | 13 479 | |
| 45815 | 10 448 | 1 420 | 9 925 | 1 943 | |
| 459 | 1 199 | 304 | 634 | 869 | |
| 45912 | 1 083 | 191 | 599 | 675 | |
| 45915 | 116 | 113 | 35 | 194 | |
| 474 | 54 729 | 6 014 884 | 6 003 154 | 66 459 | |
| 47404 | 0 | 30 937 | 30 937 | 0 | |
| 47408 | 41 485 | 5 293 249 | 5 281 789 | 52 945 | |
| 47415 | 5 867 | 0 | 28 | 5 839 | |
| 47423 | 2 146 | 675 877 | 675 364 | 2 659 | |
| 47427 | 5 231 | 14 821 | 15 036 | 5 016 | |
| 501 | 401 | 9 036 | 9 132 | 305 | |
| 50107 | 401 | 9 036 | 9 132 | 305 | |
| 503 | 8 787 | 65 | 209 | 8 643 | |
| 50306 | 2 541 | 20 | 58 | 2 503 | |
| 50308 | 6 246 | 45 | 151 | 6 140 | |
| 506 | 0 | 22 267 | 22 267 | 0 | |
| 50606 | 0 | 22 267 | 22 267 | 0 | |
| 507 | 2 977 | 320 | 253 | 3 044 | |
| 50707 | 2 977 | 320 | 253 | 3 044 | |
| 514 | 0 | 170 494 | 121 402 | 49 092 | |
| 51403 | 0 | 170 494 | 121 402 | 49 092 | |
| 603 | 1 319 | 8 398 | 8 868 | 849 | |
| 60302 | 273 | 66 | 179 | 160 | |
| 60306 | 0 | 2 112 | 2 112 | 0 | |
| 60308 | 0 | 1 884 | 1 880 | 4 | |
| 60310 | 0 | 446 | 446 | 0 | |
| 60312 | 796 | 3 801 | 3 916 | 681 | |
| 60314 | 250 | 89 | 335 | 4 | |
| 604 | 80 743 | 225 | 0 | 80 968 | |
| 60401 | 77 160 | 225 | 0 | 77 385 | |
| 60404 | 3 583 | 0 | 0 | 3 583 | |
| 607 | 0 | 446 | 225 | 221 | |
| 60701 | 0 | 446 | 225 | 221 | |
| 610 | 57 629 | 218 | 192 | 57 655 | |
| 61002 | 75 | 0 | 0 | 75 | |
| 61008 | 254 | 148 | 153 | 249 | |
| 61009 | 3 | 70 | 39 | 34 | |
| 61011 | 57 297 | 0 | 0 | 57 297 | |
| 612 | 0 | 2 405 374 | 2 405 374 | 0 | |
| 61209 | 0 | 29 327 | 29 327 | 0 | |
| 61210 | 0 | 153 609 | 153 609 | 0 | |
| 61213 | 0 | 2 222 438 | 2 222 438 | 0 | |
| 614 | 8 311 | 499 | 734 | 8 076 | |
| 61403 | 8 311 | 499 | 734 | 8 076 | |
| 706 | 437 064 | 93 335 | 181 | 530 218 | |
| 70606 | 306 926 | 77 120 | 143 | 383 903 | |
| 70607 | 94 | 0 | 38 | 56 | |
| 70608 | 100 764 | 11 720 | 0 | 112 484 | |
| 70609 | 24 383 | 3 515 | 0 | 27 898 | |
| 70611 | 4 897 | 980 | 0 | 5 877 | |
| 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 | 8 421 | 0 | 2 406 | 10 827 | |
| 10701 | 8 421 | 0 | 2 406 | 10 827 | |
| 108 | 62 033 | 0 | 10 419 | 72 452 | |
| 10801 | 62 033 | 0 | 10 419 | 72 452 | |
| 203 | 299 | 46 135 | 99 058 | 53 222 | |
| 20309 | 299 | 46 135 | 99 058 | 53 222 | |
| 301 | 984 | 8 479 | 8 374 | 879 | |
| 30109 | 0 | 8 000 | 8 000 | 0 | |
| 30126 | 984 | 479 | 374 | 879 | |
| 302 | 0 | 17 734 | 17 740 | 6 | |
| 30222 | 0 | 605 | 605 | 0 | |
| 30223 | 0 | 712 | 712 | 0 | |
| 30226 | 0 | 0 | 6 | 6 | |
| 30232 | 0 | 16 417 | 16 417 | 0 | |
| 303 | 119 115 | 7 982 | 40 471 | 151 604 | |
| 30301 | 79 815 | 7 982 | 5 971 | 77 804 | |
| 30305 | 39 300 | 0 | 34 500 | 73 800 | |
| 320 | 0 | 8 500 | 8 500 | 0 | |
| 32015 | 0 | 8 500 | 8 500 | 0 | |
| 405 | 7 196 | 60 795 | 60 523 | 6 924 | |
| 40502 | 7 186 | 60 795 | 60 523 | 6 914 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 13 010 | 7 751 | 2 448 | 7 707 | |
| 40602 | 13 007 | 7 751 | 2 448 | 7 704 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 479 793 | 3 768 364 | 3 691 783 | 403 212 | |
| 40701 | 41 164 | 720 076 | 735 180 | 56 268 | |
| 40702 | 436 094 | 3 035 293 | 2 944 671 | 345 472 | |
| 40703 | 2 535 | 12 995 | 11 932 | 1 472 | |
| 408 | 200 498 | 1 379 032 | 1 317 902 | 139 368 | |
| 40802 | 36 304 | 130 923 | 135 419 | 40 800 | |
| 40807 | 87 683 | 1 126 354 | 1 087 568 | 48 897 | |
| 40817 | 62 509 | 108 545 | 94 898 | 48 862 | |
| 40820 | 14 002 | 13 210 | 17 | 809 | |
| 409 | 98 | 54 118 | 54 132 | 112 | |
| 40905 | 90 | 884 | 884 | 90 | |
| 40909 | 0 | 1 082 | 1 082 | 0 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 8 | 43 891 | 43 905 | 22 | |
| 40912 | 0 | 5 471 | 5 471 | 0 | |
| 40913 | 0 | 2 733 | 2 733 | 0 | |
| 419 | 0 | 0 | 6 273 | 6 273 | |
| 41905 | 0 | 0 | 6 273 | 6 273 | |
| 420 | 45 000 | 170 000 | 150 000 | 25 000 | |
| 42002 | 0 | 150 000 | 150 000 | 0 | |
| 42005 | 30 000 | 20 000 | 0 | 10 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 485 100 | 121 000 | 126 000 | 490 100 | |
| 42102 | 0 | 100 000 | 100 000 | 0 | |
| 42103 | 10 000 | 10 000 | 16 000 | 16 000 | |
| 42104 | 340 000 | 0 | 0 | 340 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 125 100 | 1 000 | 10 000 | 134 100 | |
| 423 | 336 491 | 58 726 | 64 013 | 341 778 | |
| 42301 | 27 745 | 18 573 | 34 619 | 43 791 | |
| 42303 | 5 110 | 3 617 | 1 142 | 2 635 | |
| 42304 | 16 035 | 3 509 | 2 506 | 15 032 | |
| 42305 | 78 933 | 22 644 | 10 584 | 66 873 | |
| 42306 | 208 198 | 10 363 | 14 999 | 212 834 | |
| 42307 | 0 | 0 | 4 | 4 | |
| 42309 | 318 | 5 | 141 | 454 | |
| 42311 | 17 | 3 | 4 | 18 | |
| 42312 | 14 | 2 | 3 | 15 | |
| 42313 | 89 | 7 | 10 | 92 | |
| 42314 | 32 | 3 | 1 | 30 | |
| 425 | 179 759 | 26 000 | 3 000 | 156 759 | |
| 42505 | 83 577 | 26 000 | 3 000 | 60 577 | |
| 42506 | 96 182 | 0 | 0 | 96 182 | |
| 426 | 1 581 | 3 | 363 | 1 941 | |
| 42601 | 174 | 3 | 3 | 174 | |
| 42605 | 0 | 0 | 360 | 360 | |
| 42606 | 1 403 | 0 | 0 | 1 403 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 57 001 | 0 | 5 000 | 62 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 57 000 | 0 | 5 000 | 62 000 | |
| 452 | 17 777 | 4 190 | 6 679 | 20 266 | |
| 45215 | 17 777 | 4 190 | 6 679 | 20 266 | |
| 454 | 1 679 | 12 | 0 | 1 667 | |
| 45415 | 1 679 | 12 | 0 | 1 667 | |
| 455 | 7 311 | 859 | 34 | 6 486 | |
| 45515 | 7 311 | 859 | 34 | 6 486 | |
| 458 | 14 633 | 4 396 | 3 560 | 13 797 | |
| 45818 | 14 633 | 4 396 | 3 560 | 13 797 | |
| 459 | 324 | 145 | 22 | 201 | |
| 45918 | 324 | 145 | 22 | 201 | |
| 474 | 86 381 | 5 296 366 | 5 264 155 | 54 170 | |
| 47403 | 0 | 30 997 | 30 997 | 0 | |
| 47407 | 78 809 | 5 222 287 | 5 191 129 | 47 651 | |
| 47411 | 5 847 | 3 212 | 2 804 | 5 439 | |
| 47416 | 0 | 23 772 | 23 947 | 175 | |
| 47422 | 1 100 | 10 531 | 9 965 | 534 | |
| 47425 | 223 | 149 | 70 | 144 | |
| 47426 | 402 | 5 418 | 5 243 | 227 | |
| 501 | 194 | 38 | 0 | 156 | |
| 50120 | 194 | 38 | 0 | 156 | |
| 503 | 201 | 2 | 1 | 200 | |
| 50319 | 201 | 2 | 1 | 200 | |
| 523 | 1 215 | 4 000 | 4 152 | 1 367 | |
| 52301 | 1 215 | 4 000 | 4 152 | 1 367 | |
| 525 | 0 | 31 | 31 | 0 | |
| 52501 | 0 | 31 | 31 | 0 | |
| 603 | 122 | 11 378 | 11 503 | 247 | |
| 60301 | 0 | 3 216 | 3 225 | 9 | |
| 60305 | 0 | 7 442 | 7 442 | 0 | |
| 60309 | 79 | 6 | 66 | 139 | |
| 60311 | 3 | 671 | 676 | 8 | |
| 60313 | 22 | 24 | 50 | 48 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 18 | 15 | 40 | 43 | |
| 606 | 11 709 | 0 | 401 | 12 110 | |
| 60601 | 11 709 | 0 | 401 | 12 110 | |
| 613 | 22 | 0 | 16 | 38 | |
| 61304 | 22 | 0 | 16 | 38 | |
| 706 | 439 654 | 9 | 96 446 | 536 091 | |
| 70601 | 331 624 | 9 | 69 554 | 401 169 | |
| 70602 | 41 | 0 | 0 | 41 | |
| 70603 | 101 046 | 0 | 12 281 | 113 327 | |
| 70604 | 6 943 | 0 | 14 611 | 21 554 | |
| 708 | 12 825 | 12 825 | 0 | 0 | |
| 70801 | 12 825 | 12 825 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 444 | 1 468 | 562 | 3 350 | |
| 80201 | 2 444 | 1 468 | 562 | 3 350 | |
| 806 | 20 511 | 8 600 | 10 014 | 19 097 | |
| 80601 | 20 511 | 8 600 | 10 014 | 19 097 | |
| 808 | 2 313 | 560 | 2 555 | 318 | |
| 80801 | 2 313 | 560 | 2 555 | 318 | |
| 809 | 6 314 | 9 038 | 15 352 | 0 | |
| 80901 | 6 314 | 9 038 | 15 352 | 0 | |
| 810 | 4 053 | 14 214 | 15 442 | 2 825 | |
| 81001 | 4 053 | 14 214 | 15 442 | 2 825 | |
| Пассив | |||||
| 851 | 25 497 | 550 | 0 | 24 947 | |
| 85101 | 25 497 | 550 | 0 | 24 947 | |
| 852 | 0 | 2 | 2 | 0 | |
| 85201 | 0 | 2 | 2 | 0 | |
| 854 | 9 522 | 16 607 | 7 085 | 0 | |
| 85401 | 9 522 | 16 607 | 7 085 | 0 | |
| 855 | 616 | 1 138 | 1 165 | 643 | |
| 85501 | 616 | 1 138 | 1 165 | 643 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 161 393 | 18 977 | 46 445 | 133 925 | |
| 90901 | 123 504 | 8 547 | 36 580 | 95 471 | |
| 90902 | 37 889 | 10 430 | 9 865 | 38 454 | |
| 911 | 4 191 | 278 | 237 | 4 232 | |
| 91102 | 4 191 | 278 | 237 | 4 232 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 509 914 | 137 204 | 148 602 | 2 498 516 | |
| 91414 | 2 509 914 | 137 204 | 148 602 | 2 498 516 | |
| 915 | 12 861 | 4 320 | 4 320 | 12 861 | |
| 91501 | 12 861 | 4 320 | 4 320 | 12 861 | |
| 916 | 3 179 | 1 929 | 2 705 | 2 403 | |
| 91604 | 3 179 | 1 929 | 2 705 | 2 403 | |
| 917 | 166 | 0 | 31 | 135 | |
| 91704 | 166 | 0 | 31 | 135 | |
| 918 | 2 475 | 0 | 0 | 2 475 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 686 | 0 | 0 | 686 | |
| 999 | 1 578 411 | 196 732 | 252 324 | 1 522 819 | |
| 99998 | 1 578 411 | 196 732 | 252 324 | 1 522 819 | |
| Пассив | |||||
| 910 | 0 | 3 287 | 3 287 | 0 | |
| 91003 | 0 | 3 005 | 3 005 | 0 | |
| 91004 | 0 | 282 | 282 | 0 | |
| 913 | 1 538 382 | 248 764 | 193 438 | 1 483 056 | |
| 91311 | 1 573 | 4 000 | 4 000 | 1 573 | |
| 91312 | 1 505 902 | 172 909 | 118 838 | 1 451 831 | |
| 91315 | 2 061 | 0 | 0 | 2 061 | |
| 91316 | 2 617 | 3 | 3 000 | 5 614 | |
| 91317 | 26 229 | 71 852 | 67 600 | 21 977 | |
| 915 | 40 029 | 272 | 6 | 39 763 | |
| 91507 | 40 029 | 272 | 6 | 39 763 | |
| 999 | 2 694 192 | 200 399 | 160 767 | 2 654 560 | |
| 99999 | 2 694 192 | 200 399 | 160 767 | 2 654 560 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 019 346 | 780 610 | 238 736 | |
| 93001 | 0 | 91 007 | 91 007 | 0 | |
| 93002 | 0 | 928 339 | 689 603 | 238 736 | |
| 931 | 0 | 2 547 773 | 1 646 426 | 901 347 | |
| 93101 | 0 | 1 625 981 | 965 757 | 660 224 | |
| 93102 | 0 | 921 792 | 680 669 | 241 123 | |
| 933 | 0 | 3 206 464 | 2 550 689 | 655 775 | |
| 93301 | 0 | 1 248 865 | 1 248 865 | 0 | |
| 93302 | 0 | 1 957 599 | 1 301 824 | 655 775 | |
| 934 | 0 | 686 648 | 686 648 | 0 | |
| 93401 | 0 | 342 743 | 342 743 | 0 | |
| 93402 | 0 | 343 905 | 343 905 | 0 | |
| 938 | 0 | 1 737 | 1 737 | 0 | |
| 93801 | 0 | 1 737 | 1 737 | 0 | |
| 939 | 0 | 92 388 | 92 388 | 0 | |
| 93901 | 0 | 92 388 | 92 388 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 722 177 | 2 615 272 | 893 095 | |
| 96001 | 0 | 1 722 177 | 2 615 272 | 893 095 | |
| 961 | 0 | 696 566 | 937 689 | 241 123 | |
| 96101 | 0 | 696 566 | 937 689 | 241 123 | |
| 963 | 0 | 679 274 | 679 274 | 0 | |
| 96301 | 0 | 339 637 | 339 637 | 0 | |
| 96302 | 0 | 339 637 | 339 637 | 0 | |
| 964 | 0 | 2 548 790 | 3 209 014 | 660 224 | |
| 96401 | 0 | 1 239 787 | 1 239 787 | 0 | |
| 96402 | 0 | 1 309 003 | 1 969 227 | 660 224 | |
| 968 | 0 | 849 | 849 | 0 | |
| 96801 | 0 | 849 | 849 | 0 | |
| 969 | 0 | 92 388 | 93 804 | 1 416 | |
| 96901 | 0 | 92 388 | 93 804 | 1 416 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 958 | 650 968 361 | 650 967 452 | 16 867 | |
| 98000 | 0 | 22 | 13 | 9 | |
| 98010 | 15 958 | 650 968 339 | 650 967 439 | 16 858 | |
| Пассив | |||||
| 980 | 15 958 | 650 967 452 | 650 968 361 | 16 867 | |
| 98050 | 9 766 | 650 967 449 | 650 967 358 | 9 675 | |
| 98055 | 6 192 | 3 | 1 003 | 7 192 | |