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Меню банка СОЦИНВЕСТБАНК:
- 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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 120 069 | 458 | 1 129 | 119 398 |  |
| 10605 | 66 368 | 458 | 1 129 | 65 697 | |
| 10610 | 53 701 | 0 | 0 | 53 701 | |
| 202 | 387 178 | 4 830 444 | 4 700 636 | 516 986 | |
| 20202 | 331 056 | 3 878 013 | 3 755 757 | 453 312 | |
| 20208 | 52 486 | 60 082 | 48 894 | 63 674 | |
| 20209 | 3 636 | 892 349 | 895 985 | 0 | |
| 301 | 347 296 | 39 983 866 | 40 036 685 | 294 477 | |
| 30102 | 302 769 | 27 429 373 | 27 506 241 | 225 901 | |
| 30110 | 42 671 | 12 551 626 | 12 529 982 | 64 315 | |
| 30114 | 1 856 | 2 867 | 462 | 4 261 | |
| 302 | 59 640 | 220 783 | 219 608 | 60 815 | |
| 30202 | 58 531 | 1 570 | 0 | 60 101 | |
| 30204 | 692 | 8 | 0 | 700 | |
| 30210 | 0 | 24 083 | 24 083 | 0 | |
| 30221 | 0 | 170 000 | 170 000 | 0 | |
| 30233 | 417 | 25 122 | 25 525 | 14 | |
| 303 | 6 455 927 | 262 147 | 30 864 | 6 687 210 | |
| 30302 | 2 651 976 | 224 867 | 8 778 | 2 868 065 | |
| 30306 | 3 803 951 | 37 280 | 22 086 | 3 819 145 | |
| 306 | 767 | 50 107 | 50 518 | 356 | |
| 30602 | 767 | 50 107 | 50 518 | 356 | |
| 320 | 670 000 | 10 534 560 | 11 204 560 | 0 | |
| 32002 | 670 000 | 8 510 920 | 9 180 920 | 0 | |
| 32003 | 0 | 2 023 640 | 2 023 640 | 0 | |
| 322 | 3 991 | 578 | 178 | 4 391 | |
| 32201 | 3 991 | 578 | 178 | 4 391 | |
| 324 | 5 824 788 | 0 | 0 | 5 824 788 | |
| 32401 | 5 824 788 | 0 | 0 | 5 824 788 | |
| 325 | 18 149 | 0 | 0 | 18 149 | |
| 32501 | 18 149 | 0 | 0 | 18 149 | |
| 449 | 350 000 | 49 999 | 0 | 399 999 | |
| 44907 | 0 | 49 999 | 0 | 49 999 | |
| 44908 | 350 000 | 0 | 0 | 350 000 | |
| 451 | 8 000 | 0 | 8 000 | 0 | |
| 45107 | 8 000 | 0 | 8 000 | 0 | |
| 452 | 501 156 | 538 880 | 32 961 | 1 007 075 | |
| 45201 | 6 722 | 18 275 | 20 883 | 4 114 | |
| 45204 | 2 625 | 2 625 | 2 625 | 2 625 | |
| 45205 | 10 000 | 5 000 | 0 | 15 000 | |
| 45206 | 7 950 | 110 000 | 6 600 | 111 350 | |
| 45207 | 416 364 | 300 000 | 1 771 | 714 593 | |
| 45208 | 57 495 | 102 980 | 1 082 | 159 393 | |
| 453 | 1 624 | 0 | 78 | 1 546 | |
| 45307 | 1 624 | 0 | 78 | 1 546 | |
| 454 | 77 314 | 5 975 | 5 456 | 77 833 | |
| 45405 | 4 171 | 815 | 832 | 4 154 | |
| 45406 | 256 | 0 | 64 | 192 | |
| 45407 | 40 463 | 0 | 2 925 | 37 538 | |
| 45408 | 32 424 | 5 160 | 1 635 | 35 949 | |
| 455 | 292 894 | 13 083 | 13 619 | 292 358 | |
| 45505 | 389 | 787 | 86 | 1 090 | |
| 45506 | 64 589 | 7 260 | 6 069 | 65 780 | |
| 45507 | 227 916 | 5 036 | 7 464 | 225 488 | |
| 458 | 157 429 | 485 | 796 | 157 118 | |
| 45812 | 134 664 | 105 | 207 | 134 562 | |
| 45814 | 11 782 | 0 | 48 | 11 734 | |
| 45815 | 10 983 | 380 | 541 | 10 822 | |
| 459 | 11 080 | 132 | 113 | 11 099 | |
| 45912 | 9 756 | 28 | 0 | 9 784 | |
| 45914 | 1 043 | 0 | 0 | 1 043 | |
| 45915 | 281 | 104 | 113 | 272 | |
| 474 | 445 913 | 47 965 082 | 23 980 125 | 24 430 870 | |
| 47404 | 0 | 6 | 6 | 0 | |
| 47408 | 0 | 47 956 562 | 23 971 896 | 23 984 666 | |
| 47423 | 441 712 | 558 | 479 | 441 791 | |
| 47427 | 4 201 | 7 956 | 7 744 | 4 413 | |
| 478 | 659 873 | 0 | 793 | 659 080 | |
| 47802 | 659 873 | 0 | 793 | 659 080 | |
| 502 | 7 014 724 | 110 648 | 51 480 | 7 073 892 | |
| 50205 | 6 604 230 | 59 467 | 0 | 6 663 697 | |
| 50206 | 34 120 | 300 | 880 | 33 540 | |
| 50207 | 209 552 | 1 902 | 50 027 | 161 427 | |
| 50208 | 1 996 | 29 | 88 | 1 937 | |
| 50221 | 164 826 | 48 950 | 485 | 213 291 | |
| 503 | 685 254 | 5 408 | 3 630 | 687 032 | |
| 50305 | 685 254 | 5 408 | 3 630 | 687 032 | |
| 507 | 628 | 23 964 952 | 23 964 952 | 628 | |
| 50706 | 628 | 23 964 952 | 23 964 952 | 628 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60202 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 37 934 | 21 847 | 36 926 | 22 855 | |
| 60302 | 3 163 | 790 | 3 492 | 461 | |
| 60306 | 22 | 2 803 | 2 822 | 3 | |
| 60308 | 1 640 | 789 | 1 194 | 1 235 | |
| 60310 | 0 | 1 736 | 1 736 | 0 | |
| 60312 | 23 392 | 15 137 | 25 308 | 13 221 | |
| 60314 | 1 142 | 56 | 390 | 808 | |
| 60323 | 8 575 | 536 | 1 984 | 7 127 | |
| 604 | 1 136 230 | 961 531 | 958 476 | 1 139 285 | |
| 60401 | 964 995 | 958 121 | 956 266 | 966 850 | |
| 60404 | 15 673 | 2 210 | 2 210 | 15 673 | |
| 60407 | 0 | 300 | 0 | 300 | |
| 60408 | 3 725 | 0 | 0 | 3 725 | |
| 60409 | 27 405 | 900 | 0 | 28 305 | |
| 60411 | 124 432 | 0 | 0 | 124 432 | |
| 607 | 501 223 | 2 737 | 2 737 | 501 223 | |
| 60701 | 500 082 | 2 737 | 2 737 | 500 082 | |
| 60705 | 1 141 | 0 | 0 | 1 141 | |
| 609 | 53 | 0 | 0 | 53 | |
| 60901 | 53 | 0 | 0 | 53 | |
| 610 | 669 623 | 7 847 | 11 299 | 666 171 | |
| 61002 | 96 | 289 | 118 | 267 | |
| 61008 | 2 538 | 4 002 | 4 493 | 2 047 | |
| 61009 | 1 006 | 2 209 | 2 325 | 890 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 665 982 | 1 347 | 4 362 | 662 967 | |
| 612 | 0 | 24 038 787 | 24 038 787 | 0 | |
| 61209 | 0 | 3 984 | 3 984 | 0 | |
| 61210 | 0 | 24 034 803 | 24 034 803 | 0 | |
| 614 | 11 062 | 2 808 | 314 | 13 556 | |
| 61403 | 11 062 | 2 808 | 314 | 13 556 | |
| 617 | 299 639 | 0 | 0 | 299 639 | |
| 61702 | 299 639 | 0 | 0 | 299 639 | |
| 706 | 12 171 156 | 336 447 | 51 003 | 12 456 600 | |
| 70606 | 11 502 951 | 301 182 | 48 514 | 11 755 619 | |
| 70608 | 660 157 | 27 909 | 2 489 | 685 577 | |
| 70611 | 8 048 | 7 356 | 0 | 15 404 | |
| Пассив | |||||
| 102 | 0 | 0 | 10 000 | 10 000 | |
| 10207 | 0 | 0 | 10 000 | 10 000 | |
| 106 | 229 382 | 1 653 | 50 118 | 277 847 | |
| 10601 | 64 556 | 1 168 | 1 168 | 64 556 | |
| 10603 | 164 826 | 485 | 48 950 | 213 291 | |
| 107 | 46 275 | 0 | 0 | 46 275 | |
| 10701 | 46 275 | 0 | 0 | 46 275 | |
| 108 | 455 808 | 0 | 0 | 455 808 | |
| 10801 | 455 808 | 0 | 0 | 455 808 | |
| 301 | 113 | 16 | 188 | 285 | |
| 30126 | 113 | 16 | 188 | 285 | |
| 302 | 0 | 21 544 | 21 559 | 15 | |
| 30222 | 0 | 2 163 | 2 163 | 0 | |
| 30232 | 0 | 19 381 | 19 396 | 15 | |
| 303 | 6 455 927 | 30 864 | 262 147 | 6 687 210 | |
| 30301 | 2 651 976 | 8 778 | 224 867 | 2 868 065 | |
| 30305 | 3 803 951 | 22 086 | 37 280 | 3 819 145 | |
| 306 | 654 | 502 | 43 | 195 | |
| 30601 | 646 | 497 | 43 | 192 | |
| 30607 | 8 | 5 | 0 | 3 | |
| 313 | 500 000 | 500 002 | 24 634 668 | 24 634 666 | |
| 31302 | 0 | 1 | 1 | 0 | |
| 31303 | 0 | 1 | 1 | 0 | |
| 31304 | 0 | 0 | 150 000 | 150 000 | |
| 31305 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 31309 | 0 | 0 | 23 984 666 | 23 984 666 | |
| 322 | 40 | 0 | 4 | 44 | |
| 32211 | 40 | 0 | 4 | 44 | |
| 324 | 5 824 788 | 0 | 0 | 5 824 788 | |
| 32403 | 5 824 788 | 0 | 0 | 5 824 788 | |
| 325 | 18 149 | 0 | 0 | 18 149 | |
| 32505 | 18 149 | 0 | 0 | 18 149 | |
| 405 | 121 | 320 | 528 | 329 | |
| 40502 | 8 | 315 | 512 | 205 | |
| 40503 | 113 | 5 | 16 | 124 | |
| 406 | 5 267 | 85 237 | 85 661 | 5 691 | |
| 40602 | 5 266 | 85 206 | 85 631 | 5 691 | |
| 40603 | 1 | 31 | 30 | 0 | |
| 407 | 378 901 | 3 309 068 | 3 314 681 | 384 514 | |
| 40701 | 2 | 11 | 11 | 2 | |
| 40702 | 298 216 | 3 142 272 | 3 146 552 | 302 496 | |
| 40703 | 80 683 | 166 785 | 168 118 | 82 016 | |
| 408 | 351 006 | 901 928 | 840 547 | 289 625 | |
| 40802 | 69 060 | 411 883 | 414 428 | 71 605 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 303 | 210 | 543 | 636 | |
| 40817 | 280 285 | 481 250 | 416 840 | 215 875 | |
| 40820 | 487 | 758 | 748 | 477 | |
| 40821 | 870 | 7 827 | 7 988 | 1 031 | |
| 409 | 10 754 | 299 168 | 289 902 | 1 488 | |
| 40905 | 0 | 3 882 | 3 882 | 0 | |
| 40906 | 0 | 11 270 | 11 270 | 0 | |
| 40909 | 0 | 4 296 | 4 296 | 0 | |
| 40910 | 0 | 175 | 175 | 0 | |
| 40911 | 10 754 | 273 647 | 264 381 | 1 488 | |
| 40912 | 0 | 3 239 | 3 239 | 0 | |
| 40913 | 0 | 2 659 | 2 659 | 0 | |
| 421 | 33 923 | 11 941 | 21 981 | 43 963 | |
| 42101 | 9 | 1 | 2 | 10 | |
| 42102 | 1 700 | 5 540 | 19 790 | 15 950 | |
| 42103 | 125 | 0 | 1 539 | 1 664 | |
| 42104 | 18 000 | 6 400 | 0 | 11 600 | |
| 42105 | 13 630 | 0 | 650 | 14 280 | |
| 42106 | 459 | 0 | 0 | 459 | |
| 422 | 13 161 | 1 661 | 3 725 | 15 225 | |
| 42202 | 150 | 150 | 1 216 | 1 216 | |
| 42203 | 0 | 0 | 2 209 | 2 209 | |
| 42204 | 6 600 | 100 | 300 | 6 800 | |
| 42205 | 6 411 | 1 411 | 0 | 5 000 | |
| 423 | 8 764 921 | 3 637 458 | 3 566 699 | 8 694 162 | |
| 42301 | 99 679 | 988 966 | 972 755 | 83 468 | |
| 42303 | 8 147 | 8 150 | 3 | 0 | |
| 42304 | 2 583 130 | 1 197 778 | 10 220 | 1 395 572 | |
| 42305 | 3 729 405 | 819 741 | 888 645 | 3 798 309 | |
| 42306 | 2 334 485 | 620 638 | 1 694 663 | 3 408 510 | |
| 42307 | 2 740 | 658 | 412 | 2 494 | |
| 42309 | 7 334 | 1 526 | 0 | 5 808 | |
| 42311 | 0 | 1 | 1 | 0 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 9 938 | 2 330 | 2 092 | 9 700 | |
| 42601 | 215 | 178 | 514 | 551 | |
| 42604 | 4 975 | 1 307 | 7 | 3 675 | |
| 42605 | 2 173 | 358 | 1 525 | 3 340 | |
| 42606 | 2 574 | 486 | 46 | 2 134 | |
| 42613 | 1 | 1 | 0 | 0 | |
| 433 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 43307 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 449 | 3 500 | 4 557 | 4 785 | 3 728 | |
| 44915 | 3 500 | 4 557 | 4 785 | 3 728 | |
| 452 | 88 962 | 1 094 | 1 307 | 89 175 | |
| 45215 | 88 962 | 1 094 | 1 307 | 89 175 | |
| 455 | 8 037 | 920 | 1 062 | 8 179 | |
| 45515 | 8 037 | 920 | 1 062 | 8 179 | |
| 458 | 139 961 | 490 | 188 | 139 659 | |
| 45818 | 139 961 | 490 | 188 | 139 659 | |
| 459 | 8 954 | 12 | 9 | 8 951 | |
| 45918 | 8 954 | 12 | 9 | 8 951 | |
| 474 | 475 432 | 48 114 543 | 48 104 131 | 465 020 | |
| 47405 | 0 | 2 985 | 2 985 | 0 | |
| 47407 | 0 | 47 955 640 | 47 955 640 | 0 | |
| 47411 | 9 851 | 15 201 | 15 483 | 10 133 | |
| 47416 | 2 481 | 32 366 | 29 927 | 42 | |
| 47422 | 9 154 | 13 253 | 13 787 | 9 688 | |
| 47425 | 441 462 | 57 964 | 60 469 | 443 967 | |
| 47426 | 12 484 | 37 134 | 25 840 | 1 190 | |
| 478 | 659 873 | 793 | 0 | 659 080 | |
| 47804 | 659 873 | 793 | 0 | 659 080 | |
| 502 | 1 025 | 479 | 458 | 1 004 | |
| 50220 | 1 025 | 479 | 458 | 1 004 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 523 | 21 | 0 | 0 | 21 | |
| 52301 | 11 | 0 | 0 | 11 | |
| 52306 | 10 | 0 | 0 | 10 | |
| 524 | 1 462 | 0 | 0 | 1 462 | |
| 52406 | 1 462 | 0 | 0 | 1 462 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60206 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 34 810 | 83 857 | 70 833 | 21 786 | |
| 60301 | 889 | 19 668 | 20 089 | 1 310 | |
| 60305 | 16 | 30 665 | 30 649 | 0 | |
| 60307 | 0 | 369 | 369 | 0 | |
| 60309 | 646 | 857 | 1 320 | 1 109 | |
| 60311 | 1 794 | 17 869 | 17 169 | 1 094 | |
| 60322 | 10 438 | 10 679 | 632 | 391 | |
| 60324 | 21 027 | 3 750 | 605 | 17 882 | |
| 604 | 17 835 | 0 | 164 | 17 999 | |
| 60405 | 17 835 | 0 | 164 | 17 999 | |
| 606 | 277 046 | 269 174 | 270 703 | 278 575 | |
| 60601 | 271 161 | 269 174 | 270 647 | 272 634 | |
| 60602 | 1 397 | 0 | 10 | 1 407 | |
| 60603 | 4 488 | 0 | 46 | 4 534 | |
| 607 | 500 571 | 0 | 0 | 500 571 | |
| 60706 | 500 571 | 0 | 0 | 500 571 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 610 | 168 086 | 486 | 1 184 | 168 784 | |
| 61012 | 168 086 | 486 | 1 184 | 168 784 | |
| 613 | 27 | 20 | 41 | 48 | |
| 61301 | 10 | 10 | 0 | 0 | |
| 61304 | 17 | 10 | 41 | 48 | |
| 706 | 6 335 861 | 11 516 | 236 093 | 6 560 438 | |
| 70601 | 5 395 955 | 4 800 | 202 948 | 5 594 103 | |
| 70603 | 629 102 | 6 716 | 33 145 | 655 531 | |
| 70615 | 310 804 | 0 | 0 | 310 804 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 18 | 0 | 0 | 18 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 909 | 2 248 710 | 119 851 | 87 767 | 2 280 794 | |
| 90901 | 483 827 | 29 001 | 23 426 | 489 402 | |
| 90902 | 1 764 883 | 90 850 | 64 341 | 1 791 392 | |
| 912 | 107 485 | 1 305 | 5 | 108 785 | |
| 91202 | 107 105 | 1 304 | 2 | 108 407 | |
| 91203 | 374 | 1 | 2 | 373 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 914 | 7 696 689 | 4 700 868 | 270 902 | 12 126 655 | |
| 91414 | 6 348 972 | 4 700 868 | 270 104 | 10 779 736 | |
| 91418 | 1 347 717 | 0 | 798 | 1 346 919 | |
| 915 | 76 288 | 23 566 | 11 275 | 88 579 | |
| 91501 | 76 233 | 23 566 | 11 220 | 88 579 | |
| 91502 | 55 | 0 | 55 | 0 | |
| 916 | 211 246 | 5 220 | 3 381 | 213 085 | |
| 91603 | 61 165 | 1 274 | 3 010 | 59 429 | |
| 91604 | 150 081 | 3 946 | 371 | 153 656 | |
| 917 | 18 242 | 0 | 5 | 18 237 | |
| 91704 | 18 242 | 0 | 5 | 18 237 | |
| 918 | 365 671 | 2 480 | 10 | 368 141 | |
| 91802 | 358 217 | 2 480 | 10 | 360 687 | |
| 91803 | 7 454 | 0 | 0 | 7 454 | |
| 999 | 3 538 373 | 50 825 914 | 48 598 454 | 5 765 833 | |
| 99996 | 0 | 47 949 618 | 47 949 618 | 0 | |
| 99998 | 3 538 373 | 2 876 296 | 648 836 | 5 765 833 | |
| Пассив | |||||
| 910 | 0 | 1 578 | 1 578 | 0 | |
| 91003 | 0 | 1 570 | 1 570 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 3 382 108 | 647 157 | 2 874 617 | 5 609 568 | |
| 91311 | 82 699 | 0 | 653 091 | 735 790 | |
| 91312 | 3 247 476 | 34 023 | 0 | 3 213 453 | |
| 91316 | 0 | 158 139 | 1 053 587 | 895 448 | |
| 91317 | 51 269 | 454 995 | 1 167 939 | 764 213 | |
| 91318 | 664 | 0 | 0 | 664 | |
| 915 | 156 265 | 101 | 101 | 156 265 | |
| 91507 | 150 619 | 101 | 101 | 150 619 | |
| 91508 | 5 646 | 0 | 0 | 5 646 | |
| 999 | 10 724 349 | 48 314 506 | 52 794 451 | 15 204 294 | |
| 99997 | 0 | 47 949 618 | 47 949 618 | 0 | |
| 99999 | 10 724 349 | 364 888 | 4 844 833 | 15 204 294 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 23 984 666 | 23 984 666 | 0 | |
| 93901 | 0 | 23 984 666 | 23 984 666 | 0 | |
| 941 | 0 | 23 964 952 | 23 964 952 | 0 | |
| 94101 | 0 | 23 964 952 | 23 964 952 | 0 | |
| Пассив | |||||
| 969 | 0 | 23 964 952 | 23 964 952 | 0 | |
| 96901 | 0 | 23 964 952 | 23 964 952 | 0 | |
| 971 | 0 | 23 984 666 | 23 984 666 | 0 | |
| 97101 | 0 | 23 984 666 | 23 984 666 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 603 173 | 22 041 760 | 22 088 078 | 14 556 855 | |
| 98000 | 27 | 1 | 0 | 28 | |
| 98010 | 9 296 221 | 22 038 078 | 22 088 078 | 9 246 221 | |
| 98015 | 5 306 925 | 3 681 | 0 | 5 310 606 | |
| Пассив | |||||
| 980 | 14 603 173 | 22 097 119 | 22 050 801 | 14 556 855 | |
| 98040 | 5 307 025 | 2 680 | 6 361 | 5 310 706 | |
| 98050 | 9 296 121 | 22 088 078 | 22 038 078 | 9 246 121 | |
| 98053 | 0 | 6 361 | 6 361 | 0 | |
| 98070 | 27 | 0 | 1 | 28 | |