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Меню банка СОЦИНВЕСТБАНК:
- Общая информация
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- 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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 419 993 | 8 | 630 | 419 371 |  |
| 10605 | 53 865 | 8 | 630 | 53 243 | |
| 10610 | 366 128 | 0 | 0 | 366 128 | |
| 109 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 10901 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 202 | 457 617 | 4 995 989 | 4 974 001 | 479 605 | |
| 20202 | 360 998 | 3 839 574 | 3 798 864 | 401 708 | |
| 20208 | 77 275 | 161 975 | 162 581 | 76 669 | |
| 20209 | 19 344 | 994 440 | 1 012 556 | 1 228 | |
| 301 | 624 816 | 8 292 113 | 8 330 796 | 586 133 | |
| 30102 | 543 420 | 6 296 270 | 6 342 988 | 496 702 | |
| 30110 | 81 396 | 1 995 843 | 1 987 808 | 89 431 | |
| 302 | 115 256 | 85 863 | 87 245 | 113 874 | |
| 30202 | 109 528 | 758 | 0 | 110 286 | |
| 30204 | 2 228 | 198 | 0 | 2 426 | |
| 30210 | 2 116 | 22 200 | 24 316 | 0 | |
| 30233 | 1 384 | 62 707 | 62 929 | 1 162 | |
| 306 | 1 439 | 12 025 388 | 12 025 935 | 892 | |
| 30602 | 1 439 | 12 025 388 | 12 025 935 | 892 | |
| 322 | 714 | 53 | 129 | 638 | |
| 32201 | 714 | 53 | 129 | 638 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32401 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 15 576 | 0 | 0 | 15 576 | |
| 32501 | 15 576 | 0 | 0 | 15 576 | |
| 442 | 600 000 | 0 | 0 | 600 000 | |
| 44209 | 600 000 | 0 | 0 | 600 000 | |
| 449 | 1 250 000 | 0 | 0 | 1 250 000 | |
| 44907 | 600 000 | 0 | 0 | 600 000 | |
| 44908 | 650 000 | 0 | 0 | 650 000 | |
| 451 | 120 051 | 0 | 5 472 | 114 579 | |
| 45107 | 84 093 | 0 | 4 611 | 79 482 | |
| 45108 | 35 958 | 0 | 861 | 35 097 | |
| 452 | 4 109 197 | 1 648 508 | 1 107 290 | 4 650 415 | |
| 45201 | 30 223 | 125 369 | 118 124 | 37 468 | |
| 45204 | 1 337 641 | 368 481 | 514 447 | 1 191 675 | |
| 45205 | 255 833 | 125 301 | 184 596 | 196 538 | |
| 45206 | 1 056 591 | 431 439 | 41 834 | 1 446 196 | |
| 45207 | 529 902 | 236 309 | 242 936 | 523 275 | |
| 45208 | 899 007 | 361 609 | 5 353 | 1 255 263 | |
| 453 | 220 | 0 | 108 | 112 | |
| 45307 | 220 | 0 | 108 | 112 | |
| 454 | 416 558 | 87 080 | 61 965 | 441 673 | |
| 45401 | 8 246 | 35 788 | 37 528 | 6 506 | |
| 45405 | 23 213 | 13 091 | 8 440 | 27 864 | |
| 45406 | 843 | 0 | 80 | 763 | |
| 45407 | 74 232 | 23 201 | 2 381 | 95 052 | |
| 45408 | 310 024 | 15 000 | 13 536 | 311 488 | |
| 455 | 2 167 572 | 247 707 | 87 860 | 2 327 419 | |
| 45505 | 4 630 | 566 | 984 | 4 212 | |
| 45506 | 332 860 | 27 718 | 23 362 | 337 216 | |
| 45507 | 1 830 081 | 219 422 | 63 513 | 1 985 990 | |
| 45509 | 1 | 1 | 1 | 1 | |
| 458 | 532 394 | 8 956 | 8 931 | 532 419 | |
| 45812 | 500 693 | 3 142 | 5 963 | 497 872 | |
| 45814 | 11 282 | 0 | 14 | 11 268 | |
| 45815 | 20 419 | 5 814 | 2 954 | 23 279 | |
| 459 | 16 322 | 2 975 | 2 638 | 16 659 | |
| 45912 | 12 374 | 707 | 845 | 12 236 | |
| 45914 | 1 038 | 0 | 0 | 1 038 | |
| 45915 | 2 910 | 2 268 | 1 793 | 3 385 | |
| 471 | 169 | 1 924 | 1 924 | 169 | |
| 47101 | 0 | 1 924 | 1 924 | 0 | |
| 47105 | 169 | 0 | 0 | 169 | |
| 474 | 29 569 779 | 451 468 | 154 841 | 29 866 406 | |
| 47404 | 0 | 5 | 5 | 0 | |
| 47408 | 23 984 666 | 38 903 | 38 903 | 23 984 666 | |
| 47423 | 440 403 | 9 608 | 9 532 | 440 479 | |
| 47427 | 5 144 710 | 402 952 | 106 401 | 5 441 261 | |
| 478 | 646 945 | 0 | 777 | 646 168 | |
| 47802 | 646 945 | 0 | 777 | 646 168 | |
| 502 | 7 639 865 | 21 523 472 | 21 481 501 | 7 681 836 | |
| 50205 | 4 731 664 | 10 493 852 | 11 005 419 | 4 220 097 | |
| 50206 | 27 583 | 200 | 9 222 | 18 561 | |
| 50208 | 1 973 | 22 | 69 | 1 926 | |
| 50211 | 35 053 | 3 117 | 1 761 | 36 409 | |
| 50218 | 2 118 566 | 11 025 900 | 10 456 704 | 2 687 762 | |
| 50221 | 725 026 | 381 | 8 326 | 717 081 | |
| 503 | 697 704 | 91 804 | 88 599 | 700 909 | |
| 50305 | 697 704 | 48 517 | 45 312 | 700 909 | |
| 50318 | 0 | 43 287 | 43 287 | 0 | |
| 505 | 5 447 | 0 | 0 | 5 447 | |
| 50505 | 5 447 | 0 | 0 | 5 447 | |
| 507 | 628 | 0 | 0 | 628 | |
| 50706 | 628 | 0 | 0 | 628 | |
| 525 | 1 269 | 0 | 87 | 1 182 | |
| 52503 | 1 269 | 0 | 87 | 1 182 | |
| 601 | 66 | 0 | 0 | 66 | |
| 60102 | 66 | 0 | 0 | 66 | |
| 602 | 10 280 | 0 | 0 | 10 280 | |
| 60202 | 10 280 | 0 | 0 | 10 280 | |
| 603 | 235 395 | 32 862 | 35 382 | 232 875 | |
| 60302 | 5 734 | 254 | 5 902 | 86 | |
| 60306 | 236 | 5 048 | 5 165 | 119 | |
| 60308 | 1 301 | 660 | 686 | 1 275 | |
| 60310 | 0 | 788 | 788 | 0 | |
| 60312 | 13 607 | 16 845 | 14 190 | 16 262 | |
| 60314 | 476 | 90 | 92 | 474 | |
| 60323 | 211 532 | 3 429 | 3 415 | 211 546 | |
| 60336 | 2 509 | 5 746 | 5 142 | 3 113 | |
| 60347 | 0 | 2 | 2 | 0 | |
| 604 | 2 414 660 | 1 | 930 | 2 413 731 | |
| 60401 | 1 765 603 | 1 | 930 | 1 764 674 | |
| 60404 | 147 222 | 0 | 0 | 147 222 | |
| 60415 | 501 835 | 0 | 0 | 501 835 | |
| 609 | 18 293 | 7 595 | 3 798 | 22 090 | |
| 60901 | 18 293 | 3 797 | 0 | 22 090 | |
| 60906 | 0 | 3 798 | 3 798 | 0 | |
| 610 | 4 604 | 1 136 | 922 | 4 818 | |
| 61002 | 268 | 107 | 10 | 365 | |
| 61008 | 1 899 | 804 | 825 | 1 878 | |
| 61009 | 2 437 | 225 | 87 | 2 575 | |
| 612 | 0 | 4 426 | 4 426 | 0 | |
| 61209 | 0 | 4 426 | 4 426 | 0 | |
| 614 | 3 146 | 749 | 827 | 3 068 | |
| 61403 | 3 146 | 749 | 827 | 3 068 | |
| 619 | 762 915 | 0 | 0 | 762 915 | |
| 61906 | 5 123 | 0 | 0 | 5 123 | |
| 61907 | 140 900 | 0 | 0 | 140 900 | |
| 61908 | 615 751 | 0 | 0 | 615 751 | |
| 61911 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 249 615 | 0 | 2 600 | 247 015 | |
| 62001 | 249 615 | 0 | 2 600 | 247 015 | |
| 621 | 1 823 | 0 | 0 | 1 823 | |
| 62101 | 1 197 | 0 | 0 | 1 197 | |
| 62102 | 626 | 0 | 0 | 626 | |
| 706 | 3 762 013 | 1 014 088 | 66 031 | 4 710 070 | |
| 70606 | 3 610 512 | 954 368 | 66 031 | 4 498 849 | |
| 70608 | 122 106 | 24 130 | 0 | 146 236 | |
| 70611 | 29 395 | 35 590 | 0 | 64 985 | |
| 708 | 326 521 | 0 | 0 | 326 521 | |
| 70802 | 326 521 | 0 | 0 | 326 521 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 1 911 563 | 9 995 | 381 | 1 901 949 | |
| 10601 | 1 186 537 | 1 669 | 0 | 1 184 868 | |
| 10603 | 725 026 | 8 326 | 381 | 717 081 | |
| 107 | 46 275 | 0 | 0 | 46 275 | |
| 10701 | 46 275 | 0 | 0 | 46 275 | |
| 108 | 455 809 | 0 | 1 669 | 457 478 | |
| 10801 | 455 809 | 0 | 1 669 | 457 478 | |
| 301 | 48 | 0 | 153 | 201 | |
| 30126 | 48 | 0 | 153 | 201 | |
| 302 | 1 244 | 118 171 | 117 055 | 128 | |
| 30222 | 0 | 2 831 | 2 831 | 0 | |
| 30223 | 0 | 80 680 | 80 680 | 0 | |
| 30232 | 1 244 | 34 660 | 33 544 | 128 | |
| 306 | 120 | 126 | 95 | 89 | |
| 30601 | 120 | 126 | 95 | 89 | |
| 313 | 24 484 666 | 500 000 | 500 000 | 24 484 666 | |
| 31305 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 31309 | 23 984 666 | 0 | 0 | 23 984 666 | |
| 315 | 2 222 000 | 11 012 745 | 11 609 068 | 2 818 323 | |
| 31502 | 0 | 358 515 | 358 515 | 0 | |
| 31503 | 2 222 000 | 10 454 230 | 11 050 553 | 2 818 323 | |
| 31504 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 143 | 15 | 0 | 128 | |
| 32211 | 143 | 15 | 0 | 128 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32403 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 15 576 | 0 | 0 | 15 576 | |
| 32505 | 15 576 | 0 | 0 | 15 576 | |
| 405 | 65 | 256 | 195 | 4 | |
| 406 | 7 921 | 144 873 | 158 728 | 21 776 | |
| 407 | 945 122 | 8 057 376 | 8 007 794 | 895 540 | |
| 408 | 365 806 | 1 859 875 | 1 903 628 | 409 559 | |
| 408.1 | 143 602 | 845 418 | 838 797 | 136 981 | |
| 408.2 | 222 204 | 1 014 457 | 1 064 831 | 272 578 | |
| 409 | 10 430 | 265 006 | 267 026 | 12 450 | |
| 40901 | 2 752 | 7 252 | 7 445 | 2 945 | |
| 40905 | 0 | 13 082 | 13 104 | 22 | |
| 40906 | 584 | 0 | 169 | 753 | |
| 40907 | 0 | 966 | 987 | 21 | |
| 40909 | 0 | 6 721 | 6 721 | 0 | |
| 40910 | 0 | 713 | 713 | 0 | |
| 40911 | 7 094 | 228 360 | 229 975 | 8 709 | |
| 40912 | 0 | 2 619 | 2 619 | 0 | |
| 40913 | 0 | 5 293 | 5 293 | 0 | |
| 418 | 0 | 0 | 500 | 500 | |
| 41804 | 0 | 0 | 500 | 500 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 341 665 | 454 417 | 430 109 | 317 357 | |
| 42101 | 8 | 1 | 1 | 8 | |
| 42102 | 51 174 | 264 320 | 321 355 | 108 209 | |
| 42103 | 139 171 | 129 000 | 17 760 | 27 931 | |
| 42104 | 105 709 | 18 630 | 38 505 | 125 584 | |
| 42105 | 16 050 | 0 | 0 | 16 050 | |
| 42106 | 145 | 145 | 0 | 0 | |
| 42107 | 2 900 | 0 | 0 | 2 900 | |
| 42108 | 0 | 0 | 10 300 | 10 300 | |
| 42109 | 4 680 | 25 505 | 29 155 | 8 330 | |
| 42110 | 16 316 | 15 416 | 6 451 | 7 351 | |
| 42111 | 4 012 | 1 400 | 6 582 | 9 194 | |
| 42113 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 56 254 | 16 650 | 11 500 | 51 104 | |
| 42202 | 0 | 3 300 | 3 300 | 0 | |
| 42203 | 45 050 | 7 450 | 7 800 | 45 400 | |
| 42204 | 9 504 | 5 500 | 400 | 4 404 | |
| 42205 | 1 700 | 400 | 0 | 1 300 | |
| 423 | 13 255 584 | 2 275 641 | 2 500 068 | 13 480 011 | |
| 42301 | 81 202 | 402 737 | 396 923 | 75 388 | |
| 42303 | 1 324 | 346 | 2 898 | 3 876 | |
| 42304 | 759 774 | 147 876 | 251 286 | 863 184 | |
| 42305 | 5 668 822 | 1 130 246 | 1 378 121 | 5 916 697 | |
| 42306 | 6 697 414 | 593 521 | 463 992 | 6 567 885 | |
| 42307 | 44 688 | 915 | 6 848 | 50 621 | |
| 42309 | 2 360 | 0 | 0 | 2 360 | |
| 426 | 12 574 | 1 749 | 1 203 | 12 028 | |
| 42601 | 232 | 201 | 7 | 38 | |
| 42604 | 0 | 0 | 75 | 75 | |
| 42605 | 5 911 | 209 | 734 | 6 436 | |
| 42606 | 6 117 | 1 339 | 385 | 5 163 | |
| 42607 | 314 | 0 | 2 | 316 | |
| 433 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 43307 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 438 | 295 | 0 | 0 | 295 | |
| 43807 | 295 | 0 | 0 | 295 | |
| 449 | 9 235 | 0 | 0 | 9 235 | |
| 44915 | 9 235 | 0 | 0 | 9 235 | |
| 452 | 94 548 | 256 179 | 256 330 | 94 699 | |
| 45215 | 94 548 | 256 179 | 256 330 | 94 699 | |
| 454 | 7 533 | 3 361 | 31 | 4 203 | |
| 45415 | 7 533 | 3 361 | 31 | 4 203 | |
| 455 | 72 494 | 10 462 | 15 767 | 77 799 | |
| 45515 | 72 494 | 10 462 | 15 767 | 77 799 | |
| 458 | 489 726 | 1 749 | 2 835 | 490 812 | |
| 45818 | 489 726 | 1 749 | 2 835 | 490 812 | |
| 459 | 14 407 | 265 | 468 | 14 610 | |
| 45918 | 14 407 | 265 | 468 | 14 610 | |
| 474 | 5 761 298 | 629 234 | 902 622 | 6 034 686 | |
| 47405 | 0 | 26 895 | 26 895 | 0 | |
| 47407 | 0 | 39 033 | 39 033 | 0 | |
| 47411 | 186 500 | 211 262 | 195 613 | 170 851 | |
| 47416 | 901 | 43 266 | 42 969 | 604 | |
| 47422 | 23 458 | 153 485 | 159 934 | 29 907 | |
| 47425 | 448 239 | 117 087 | 115 111 | 446 263 | |
| 47426 | 5 102 200 | 38 206 | 323 067 | 5 387 061 | |
| 478 | 646 945 | 777 | 0 | 646 168 | |
| 47804 | 646 945 | 777 | 0 | 646 168 | |
| 502 | 20 | 0 | 8 | 28 | |
| 50220 | 20 | 0 | 8 | 28 | |
| 505 | 5 447 | 0 | 0 | 5 447 | |
| 50507 | 5 447 | 0 | 0 | 5 447 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 523 | 19 433 | 3 579 | 1 079 | 16 933 | |
| 52301 | 8 650 | 2 500 | 0 | 6 150 | |
| 52303 | 0 | 1 079 | 1 079 | 0 | |
| 52305 | 1 443 | 0 | 0 | 1 443 | |
| 52306 | 9 340 | 0 | 0 | 9 340 | |
| 524 | 1 473 | 0 | 0 | 1 473 | |
| 52406 | 1 473 | 0 | 0 | 1 473 | |
| 601 | 66 | 0 | 0 | 66 | |
| 60105 | 66 | 0 | 0 | 66 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60206 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 260 990 | 122 750 | 133 802 | 272 042 | |
| 60301 | 1 547 | 40 528 | 41 823 | 2 842 | |
| 60305 | 26 256 | 46 056 | 52 612 | 32 812 | |
| 60307 | 0 | 227 | 227 | 0 | |
| 60309 | 1 859 | 1 493 | 2 100 | 2 466 | |
| 60311 | 461 | 8 360 | 8 492 | 593 | |
| 60322 | 135 | 1 619 | 1 644 | 160 | |
| 60324 | 222 809 | 1 193 | 1 649 | 223 265 | |
| 60335 | 7 923 | 23 274 | 25 255 | 9 904 | |
| 604 | 952 308 | 930 | 2 272 | 953 650 | |
| 60405 | 500 000 | 0 | 0 | 500 000 | |
| 60414 | 452 308 | 930 | 2 272 | 453 650 | |
| 609 | 7 683 | 0 | 532 | 8 215 | |
| 60903 | 7 683 | 0 | 532 | 8 215 | |
| 617 | 217 436 | 0 | 0 | 217 436 | |
| 61701 | 217 436 | 0 | 0 | 217 436 | |
| 619 | 1 141 | 0 | 0 | 1 141 | |
| 61912 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 1 374 | 0 | 0 | 1 374 | |
| 62002 | 1 374 | 0 | 0 | 1 374 | |
| 621 | 270 | 0 | 0 | 270 | |
| 62103 | 270 | 0 | 0 | 270 | |
| 706 | 3 506 745 | 38 | 909 821 | 4 416 528 | |
| 70601 | 3 377 736 | 38 | 886 519 | 4 264 217 | |
| 70603 | 121 820 | 0 | 23 302 | 145 122 | |
| 70615 | 7 189 | 0 | 0 | 7 189 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 480 618 | 423 062 | 752 924 | 3 150 756 | |
| 90901 | 632 877 | 34 767 | 205 257 | 462 387 | |
| 90902 | 2 844 989 | 380 850 | 540 415 | 2 685 424 | |
| 90907 | 2 752 | 7 445 | 7 252 | 2 945 | |
| 912 | 7 | 7 269 | 7 266 | 10 | |
| 91202 | 2 | 7 | 7 | 2 | |
| 91203 | 1 | 10 | 7 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 91219 | 0 | 7 252 | 7 252 | 0 | |
| 914 | 53 308 310 | 7 212 447 | 4 562 037 | 55 958 720 | |
| 91411 | 3 052 308 | 10 451 | 991 868 | 2 070 891 | |
| 91412 | 8 455 693 | 0 | 541 201 | 7 914 492 | |
| 91414 | 40 576 899 | 7 201 996 | 3 028 191 | 44 750 704 | |
| 91418 | 1 223 410 | 0 | 777 | 1 222 633 | |
| 915 | 7 801 | 0 | 0 | 7 801 | |
| 91501 | 7 801 | 0 | 0 | 7 801 | |
| 916 | 256 674 | 5 988 | 2 805 | 259 857 | |
| 91603 | 53 199 | 0 | 0 | 53 199 | |
| 91604 | 203 475 | 5 988 | 2 805 | 206 658 | |
| 917 | 18 224 | 0 | 38 | 18 186 | |
| 91704 | 18 224 | 0 | 38 | 18 186 | |
| 918 | 365 939 | 0 | 84 | 365 855 | |
| 91802 | 358 487 | 0 | 84 | 358 403 | |
| 91803 | 7 452 | 0 | 0 | 7 452 | |
| 999 | 35 593 104 | 4 145 009 | 2 438 935 | 37 299 178 | |
| 99998 | 35 593 104 | 4 145 009 | 2 438 935 | 37 299 178 | |
| Пассив | |||||
| 910 | 0 | 956 | 956 | 0 | |
| 91003 | 0 | 758 | 758 | 0 | |
| 91004 | 0 | 198 | 198 | 0 | |
| 913 | 35 568 072 | 2 437 979 | 4 139 053 | 37 269 146 | |
| 91311 | 25 266 526 | 0 | 78 904 | 25 345 430 | |
| 91312 | 8 185 585 | 367 050 | 2 160 668 | 9 979 203 | |
| 91315 | 30 700 | 0 | 39 741 | 70 441 | |
| 91316 | 303 241 | 685 408 | 567 590 | 185 423 | |
| 91317 | 1 782 020 | 1 385 521 | 1 292 150 | 1 688 649 | |
| 915 | 25 032 | 0 | 5 000 | 30 032 | |
| 91507 | 14 719 | 0 | 5 000 | 19 719 | |
| 91508 | 10 313 | 0 | 0 | 10 313 | |
| 999 | 57 437 573 | 5 146 713 | 7 470 325 | 59 761 185 | |
| 99999 | 57 437 573 | 5 146 713 | 7 470 325 | 59 761 185 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||