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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 01.08.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 419 882 | 0 | 53 855 | 366 027 |  |
| 10610 | 419 882 | 0 | 53 855 | 366 027 | |
| 109 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 10901 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 202 | 205 561 | 5 107 746 | 4 905 225 | 408 082 | |
| 20202 | 132 915 | 3 225 474 | 3 021 751 | 336 638 | |
| 20208 | 67 646 | 129 451 | 134 653 | 62 444 | |
| 20209 | 5 000 | 1 752 821 | 1 748 821 | 9 000 | |
| 301 | 430 853 | 7 127 063 | 7 213 164 | 344 752 | |
| 30102 | 333 057 | 7 047 736 | 7 118 480 | 262 313 | |
| 30110 | 97 796 | 79 327 | 94 684 | 82 439 | |
| 302 | 97 383 | 53 530 | 60 094 | 90 819 | |
| 30202 | 94 764 | 0 | 6 130 | 88 634 | |
| 30204 | 1 448 | 0 | 34 | 1 414 | |
| 30233 | 1 171 | 53 530 | 53 930 | 771 | |
| 306 | 808 | 36 984 102 | 36 984 128 | 782 | |
| 30602 | 808 | 36 984 102 | 36 984 128 | 782 | |
| 322 | 84 | 3 | 3 | 84 | |
| 32201 | 84 | 3 | 3 | 84 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32401 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 15 264 | 0 | 0 | 15 264 | |
| 32501 | 15 264 | 0 | 0 | 15 264 | |
| 442 | 406 000 | 0 | 0 | 406 000 | |
| 44209 | 406 000 | 0 | 0 | 406 000 | |
| 449 | 688 000 | 0 | 0 | 688 000 | |
| 44907 | 200 000 | 0 | 0 | 200 000 | |
| 44908 | 488 000 | 0 | 0 | 488 000 | |
| 451 | 217 293 | 0 | 11 522 | 205 771 | |
| 45107 | 192 927 | 0 | 10 609 | 182 318 | |
| 45108 | 24 366 | 0 | 913 | 23 453 | |
| 452 | 4 520 632 | 387 209 | 909 484 | 3 998 357 | |
| 45201 | 2 444 | 13 393 | 14 253 | 1 584 | |
| 45204 | 376 335 | 289 827 | 270 845 | 395 317 | |
| 45205 | 596 084 | 19 155 | 67 616 | 547 623 | |
| 45206 | 1 032 224 | 39 834 | 55 295 | 1 016 763 | |
| 45207 | 892 255 | 0 | 467 450 | 424 805 | |
| 45208 | 1 621 290 | 25 000 | 34 025 | 1 612 265 | |
| 454 | 507 580 | 3 | 24 831 | 482 752 | |
| 45401 | 4 850 | 3 | 4 850 | 3 | |
| 45406 | 5 225 | 0 | 0 | 5 225 | |
| 45407 | 85 914 | 0 | 5 356 | 80 558 | |
| 45408 | 411 591 | 0 | 14 625 | 396 966 | |
| 455 | 2 911 037 | 518 | 159 132 | 2 752 423 | |
| 45505 | 3 061 | 0 | 785 | 2 276 | |
| 45506 | 240 846 | 0 | 21 569 | 219 277 | |
| 45507 | 2 667 128 | 518 | 136 778 | 2 530 868 | |
| 45509 | 2 | 0 | 0 | 2 | |
| 458 | 456 556 | 13 761 | 24 359 | 445 958 | |
| 45812 | 391 701 | 1 512 | 16 872 | 376 341 | |
| 45814 | 9 899 | 1 002 | 272 | 10 629 | |
| 45815 | 54 956 | 11 247 | 7 215 | 58 988 | |
| 459 | 21 364 | 6 875 | 4 927 | 23 312 | |
| 45912 | 9 886 | 0 | 154 | 9 732 | |
| 45914 | 1 962 | 1 253 | 68 | 3 147 | |
| 45915 | 9 516 | 5 622 | 4 705 | 10 433 | |
| 474 | 33 935 536 | 123 916 | 1 912 368 | 32 147 084 | |
| 47404 | 0 | 10 | 10 | 0 | |
| 47408 | 23 984 666 | 32 917 | 32 917 | 23 984 666 | |
| 47417 | 0 | 1 574 | 1 574 | 0 | |
| 47423 | 905 924 | 5 894 | 264 | 911 554 | |
| 47427 | 9 044 946 | 83 521 | 1 877 603 | 7 250 864 | |
| 478 | 634 664 | 0 | 12 | 634 652 | |
| 47802 | 634 664 | 0 | 12 | 634 652 | |
| 502 | 8 569 158 | 69 896 838 | 69 838 548 | 8 627 448 | |
| 50205 | 1 388 737 | 34 563 408 | 35 275 796 | 676 349 | |
| 50206 | 10 018 | 90 | 0 | 10 108 | |
| 50218 | 6 392 702 | 35 330 822 | 34 554 683 | 7 168 841 | |
| 50221 | 777 701 | 2 518 | 8 069 | 772 150 | |
| 507 | 628 | 0 | 0 | 628 | |
| 50706 | 628 | 0 | 0 | 628 | |
| 525 | 48 | 0 | 4 | 44 | |
| 52503 | 48 | 0 | 4 | 44 | |
| 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 | 282 825 | 28 601 | 41 724 | 269 702 | |
| 60302 | 14 179 | 79 | 14 161 | 97 | |
| 60306 | 36 | 15 858 | 15 775 | 119 | |
| 60308 | 9 410 | 377 | 242 | 9 545 | |
| 60310 | 41 | 645 | 645 | 41 | |
| 60312 | 76 923 | 9 388 | 9 558 | 76 753 | |
| 60314 | 474 | 28 | 28 | 474 | |
| 60323 | 178 905 | 1 132 | 1 286 | 178 751 | |
| 60336 | 2 857 | 1 065 | 0 | 3 922 | |
| 60347 | 0 | 29 | 29 | 0 | |
| 604 | 1 833 812 | 47 | 71 | 1 833 788 | |
| 60401 | 1 145 707 | 47 | 71 | 1 145 683 | |
| 60404 | 187 900 | 0 | 0 | 187 900 | |
| 60415 | 500 205 | 0 | 0 | 500 205 | |
| 609 | 46 858 | 398 | 0 | 47 256 | |
| 60901 | 46 858 | 0 | 0 | 46 858 | |
| 60906 | 0 | 398 | 0 | 398 | |
| 610 | 5 473 | 286 | 123 | 5 636 | |
| 61002 | 170 | 21 | 0 | 191 | |
| 61008 | 4 110 | 250 | 122 | 4 238 | |
| 61009 | 1 192 | 15 | 1 | 1 206 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61209 | 0 | 28 | 28 | 0 | |
| 614 | 2 723 | 193 | 482 | 2 434 | |
| 61403 | 2 723 | 193 | 482 | 2 434 | |
| 617 | 0 | 5 002 | 5 002 | 0 | |
| 61702 | 0 | 5 002 | 5 002 | 0 | |
| 619 | 883 695 | 0 | 0 | 883 695 | |
| 61905 | 3 964 | 0 | 0 | 3 964 | |
| 61906 | 4 880 | 0 | 0 | 4 880 | |
| 61907 | 304 228 | 0 | 0 | 304 228 | |
| 61908 | 569 482 | 0 | 0 | 569 482 | |
| 61911 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 216 923 | 0 | 0 | 216 923 | |
| 62001 | 216 923 | 0 | 0 | 216 923 | |
| 621 | 1 811 | 0 | 0 | 1 811 | |
| 62101 | 1 197 | 0 | 0 | 1 197 | |
| 62102 | 614 | 0 | 0 | 614 | |
| 706 | 5 561 789 | 525 794 | 21 | 6 087 562 | |
| 70606 | 5 404 374 | 510 814 | 21 | 5 915 167 | |
| 70608 | 115 663 | 7 643 | 0 | 123 306 | |
| 70611 | 36 920 | 7 337 | 0 | 44 257 | |
| 70616 | 4 832 | 0 | 0 | 4 832 | |
| 707 | 0 | 40 571 734 | 40 571 734 | 0 | |
| 70706 | 0 | 40 198 475 | 40 198 475 | 0 | |
| 70708 | 0 | 255 920 | 255 920 | 0 | |
| 70711 | 0 | 117 339 | 117 339 | 0 | |
| 708 | 436 472 | 49 507 217 | 18 307 438 | 31 636 251 | |
| 70802 | 436 472 | 49 507 217 | 18 307 438 | 31 636 251 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 1 894 698 | 8 116 | 2 557 | 1 889 139 | |
| 10601 | 1 116 997 | 47 | 39 | 1 116 989 | |
| 10603 | 777 701 | 8 069 | 2 518 | 772 150 | |
| 107 | 46 275 | 0 | 0 | 46 275 | |
| 10701 | 46 275 | 0 | 0 | 46 275 | |
| 108 | 130 957 | 0 | 0 | 130 957 | |
| 10801 | 130 957 | 0 | 0 | 130 957 | |
| 301 | 25 | 0 | 0 | 25 | |
| 30126 | 25 | 0 | 0 | 25 | |
| 302 | 50 | 43 191 | 43 141 | 0 | |
| 30232 | 50 | 43 191 | 43 141 | 0 | |
| 306 | 242 | 33 | 37 | 246 | |
| 30601 | 242 | 33 | 37 | 246 | |
| 313 | 24 684 666 | 400 000 | 200 000 | 24 484 666 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 31304 | 200 000 | 200 000 | 0 | 0 | |
| 31305 | 500 000 | 0 | 0 | 500 000 | |
| 31309 | 23 984 666 | 0 | 0 | 23 984 666 | |
| 315 | 6 667 224 | 36 174 070 | 36 983 854 | 7 477 008 | |
| 31502 | 0 | 4 378 004 | 5 357 695 | 979 691 | |
| 31503 | 6 667 224 | 31 796 066 | 31 626 159 | 6 497 317 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32403 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 15 264 | 0 | 0 | 15 264 | |
| 32505 | 15 264 | 0 | 0 | 15 264 | |
| 405 | 1 | 92 | 92 | 1 | |
| 406 | 1 428 | 88 932 | 89 117 | 1 613 | |
| 407 | 521 254 | 5 848 935 | 5 877 031 | 549 350 | |
| 408 | 597 974 | 1 521 830 | 1 592 412 | 668 556 | |
| 40807 | 4 | 4 | 0 | 0 | |
| 40817 | 523 594 | 1 096 031 | 1 156 111 | 583 674 | |
| 40820 | 625 | 458 | 68 | 235 | |
| 40821 | 132 | 206 | 179 | 105 | |
| 408.1 | 73 619 | 425 131 | 436 054 | 84 542 | |
| 409 | 164 | 96 827 | 97 157 | 494 | |
| 40905 | 28 | 3 398 | 3 399 | 29 | |
| 40907 | 0 | 4 359 | 4 359 | 0 | |
| 40909 | 0 | 7 859 | 7 859 | 0 | |
| 40910 | 0 | 123 | 123 | 0 | |
| 40911 | 136 | 77 527 | 77 856 | 465 | |
| 40912 | 0 | 895 | 895 | 0 | |
| 40913 | 0 | 2 666 | 2 666 | 0 | |
| 421 | 101 226 | 295 822 | 299 635 | 105 039 | |
| 42102 | 48 535 | 279 931 | 287 276 | 55 880 | |
| 42103 | 4 722 | 4 437 | 3 609 | 3 894 | |
| 42104 | 28 389 | 8 254 | 4 850 | 24 985 | |
| 42105 | 17 130 | 0 | 0 | 17 130 | |
| 42109 | 800 | 3 200 | 3 900 | 1 500 | |
| 42111 | 1 500 | 0 | 0 | 1 500 | |
| 42112 | 150 | 0 | 0 | 150 | |
| 422 | 6 000 | 6 597 | 3 547 | 2 950 | |
| 42202 | 0 | 597 | 597 | 0 | |
| 42204 | 6 000 | 6 000 | 2 950 | 2 950 | |
| 423 | 9 700 059 | 2 289 070 | 1 097 005 | 8 507 994 | |
| 42301 | 40 698 | 22 594 | 25 042 | 43 146 | |
| 42304 | 1 047 241 | 189 280 | 559 991 | 1 417 952 | |
| 42305 | 6 444 065 | 1 560 548 | 324 744 | 5 208 261 | |
| 42306 | 2 020 477 | 512 305 | 181 262 | 1 689 434 | |
| 42307 | 147 547 | 4 343 | 5 966 | 149 170 | |
| 42309 | 31 | 0 | 0 | 31 | |
| 426 | 8 528 | 1 | 447 | 8 974 | |
| 42601 | 31 | 1 | 2 | 32 | |
| 42604 | 227 | 0 | 0 | 227 | |
| 42605 | 2 174 | 0 | 401 | 2 575 | |
| 42606 | 5 671 | 0 | 41 | 5 712 | |
| 42607 | 425 | 0 | 3 | 428 | |
| 433 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 43307 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 449 | 488 000 | 0 | 0 | 488 000 | |
| 44915 | 488 000 | 0 | 0 | 488 000 | |
| 452 | 199 966 | 2 795 | 729 | 197 900 | |
| 45215 | 199 966 | 2 795 | 729 | 197 900 | |
| 454 | 9 981 | 376 | 158 | 9 763 | |
| 45415 | 9 981 | 376 | 158 | 9 763 | |
| 455 | 150 102 | 23 953 | 28 973 | 155 122 | |
| 45515 | 150 102 | 23 953 | 28 973 | 155 122 | |
| 458 | 412 922 | 15 955 | 5 339 | 402 306 | |
| 45818 | 412 922 | 15 955 | 5 339 | 402 306 | |
| 459 | 16 740 | 638 | 1 234 | 17 336 | |
| 45918 | 16 740 | 638 | 1 234 | 17 336 | |
| 474 | 9 947 942 | 356 289 | 31 792 793 | 41 384 446 | |
| 47407 | 0 | 32 761 | 32 761 | 0 | |
| 47411 | 204 986 | 97 625 | 58 986 | 166 347 | |
| 47416 | 41 958 | 101 885 | 60 736 | 809 | |
| 47422 | 10 161 | 81 260 | 81 292 | 10 193 | |
| 47425 | 707 278 | 2 334 | 31 205 788 | 31 910 732 | |
| 47426 | 8 983 559 | 40 424 | 353 230 | 9 296 365 | |
| 478 | 634 664 | 12 | 0 | 634 652 | |
| 47804 | 634 664 | 12 | 0 | 634 652 | |
| 507 | 305 | 0 | 0 | 305 | |
| 50719 | 305 | 0 | 0 | 305 | |
| 523 | 3 484 | 2 580 | 1 391 | 2 295 | |
| 52301 | 2 093 | 1 189 | 1 391 | 2 295 | |
| 52305 | 1 391 | 1 391 | 0 | 0 | |
| 524 | 11 | 0 | 10 | 21 | |
| 52406 | 11 | 0 | 10 | 21 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60206 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 349 760 | 120 301 | 95 719 | 325 178 | |
| 60301 | 3 070 | 17 903 | 14 838 | 5 | |
| 60305 | 65 187 | 51 717 | 32 667 | 46 137 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 11 210 | 1 147 | 952 | 11 015 | |
| 60311 | 517 | 21 558 | 21 679 | 638 | |
| 60322 | 375 | 14 898 | 15 214 | 691 | |
| 60324 | 263 915 | 3 976 | 1 950 | 261 889 | |
| 60335 | 5 486 | 9 081 | 8 398 | 4 803 | |
| 604 | 649 980 | 14 | 1 690 | 651 656 | |
| 60405 | 500 000 | 0 | 0 | 500 000 | |
| 60414 | 149 980 | 14 | 1 690 | 151 656 | |
| 609 | 17 416 | 0 | 898 | 18 314 | |
| 60903 | 17 416 | 0 | 898 | 18 314 | |
| 617 | 220 663 | 58 857 | 0 | 161 806 | |
| 61701 | 220 663 | 58 857 | 0 | 161 806 | |
| 619 | 1 141 | 0 | 0 | 1 141 | |
| 61912 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 2 718 | 0 | 2 042 | 4 760 | |
| 62002 | 2 718 | 0 | 2 042 | 4 760 | |
| 621 | 530 | 0 | 74 | 604 | |
| 62103 | 530 | 0 | 74 | 604 | |
| 706 | 4 853 574 | 1 784 134 | 234 923 | 3 304 363 | |
| 70601 | 4 737 045 | 1 784 134 | 222 414 | 3 175 325 | |
| 70603 | 116 529 | 0 | 7 507 | 124 036 | |
| 70615 | 0 | 0 | 5 002 | 5 002 | |
| 707 | 0 | 8 935 483 | 8 935 483 | 0 | |
| 70701 | 0 | 8 617 687 | 8 617 687 | 0 | |
| 70703 | 0 | 255 249 | 255 249 | 0 | |
| 70715 | 0 | 62 547 | 62 547 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 3 503 729 | 168 626 | 361 054 | 3 311 301 | |
| 90901 | 538 258 | 90 993 | 170 891 | 458 360 | |
| 90902 | 2 965 471 | 77 633 | 190 163 | 2 852 941 | |
| 912 | 8 | 3 | 4 | 7 | |
| 91202 | 2 | 1 | 2 | 1 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 48 194 525 | 0 | 1 800 754 | 46 393 771 | |
| 91412 | 8 962 148 | 0 | 650 864 | 8 311 284 | |
| 91414 | 38 021 248 | 0 | 1 149 877 | 36 871 371 | |
| 91418 | 1 211 129 | 0 | 13 | 1 211 116 | |
| 915 | 13 160 | 0 | 0 | 13 160 | |
| 91501 | 13 160 | 0 | 0 | 13 160 | |
| 916 | 290 741 | 2 120 249 | 20 560 | 2 390 430 | |
| 91603 | 53 199 | 0 | 0 | 53 199 | |
| 91604 | 237 542 | 2 120 249 | 20 560 | 2 337 231 | |
| 917 | 18 171 | 0 | 1 | 18 170 | |
| 91704 | 18 171 | 0 | 1 | 18 170 | |
| 918 | 365 014 | 0 | 0 | 365 014 | |
| 91802 | 357 562 | 0 | 0 | 357 562 | |
| 91803 | 7 452 | 0 | 0 | 7 452 | |
| 999 | 37 482 419 | 700 468 | 1 404 350 | 36 778 537 | |
| 99998 | 37 482 419 | 700 468 | 1 404 350 | 36 778 537 | |
| Пассив | |||||
| 913 | 37 476 473 | 1 404 350 | 700 468 | 36 772 591 | |
| 91311 | 25 863 727 | 41 595 | 48 270 | 25 870 402 | |
| 91312 | 11 232 377 | 720 962 | 29 742 | 10 541 157 | |
| 91316 | 113 091 | 91 | 0 | 113 000 | |
| 91317 | 267 278 | 641 702 | 622 456 | 248 032 | |
| 915 | 5 946 | 0 | 0 | 5 946 | |
| 91507 | 72 | 0 | 0 | 72 | |
| 91508 | 5 874 | 0 | 0 | 5 874 | |
| 999 | 52 385 349 | 2 129 265 | 2 235 770 | 52 491 854 | |
| 99999 | 52 385 349 | 2 129 265 | 2 235 770 | 52 491 854 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||