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Меню банка ЮГ-ИНВЕСТБАНК:
- 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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 339 634 | 2 867 651 | 2 922 364 | 284 921 |  |
| 20202 | 273 734 | 2 020 837 | 2 043 306 | 251 265 | |
| 20207 | 888 | 240 628 | 240 212 | 1 304 | |
| 20208 | 19 262 | 51 255 | 46 380 | 24 137 | |
| 20209 | 45 750 | 554 931 | 592 466 | 8 215 | |
| 203 | 1 964 | 204 | 102 | 2 066 | |
| 20302 | 1 964 | 204 | 102 | 2 066 | |
| 301 | 281 748 | 3 486 964 | 3 483 880 | 284 832 | |
| 30102 | 218 076 | 3 044 386 | 3 044 712 | 217 750 | |
| 30110 | 21 823 | 164 650 | 160 206 | 26 267 | |
| 30114 | 36 956 | 277 421 | 278 707 | 35 670 | |
| 30118 | 4 893 | 507 | 255 | 5 145 | |
| 302 | 62 161 | 127 234 | 132 479 | 56 916 | |
| 30202 | 52 001 | 0 | 1 987 | 50 014 | |
| 30204 | 5 710 | 0 | 130 | 5 580 | |
| 30210 | 2 950 | 46 660 | 49 610 | 0 | |
| 30221 | 0 | 46 000 | 46 000 | 0 | |
| 30233 | 1 500 | 34 574 | 34 752 | 1 322 | |
| 303 | 127 090 | 171 289 | 159 233 | 139 146 | |
| 30302 | 127 090 | 171 289 | 159 233 | 139 146 | |
| 304 | 17 | 127 244 | 127 031 | 230 | |
| 30402 | 17 | 63 618 | 63 405 | 230 | |
| 30404 | 0 | 63 626 | 63 626 | 0 | |
| 306 | 1 000 | 207 | 0 | 1 207 | |
| 30602 | 1 000 | 207 | 0 | 1 207 | |
| 320 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 80 000 | 0 | 0 | 80 000 | |
| 322 | 1 321 | 54 | 57 | 1 318 | |
| 32201 | 1 321 | 54 | 57 | 1 318 | |
| 442 | 45 000 | 0 | 5 000 | 40 000 | |
| 44207 | 35 000 | 0 | 5 000 | 30 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 705 172 | 156 582 | 120 120 | 741 634 | |
| 45201 | 6 746 | 34 028 | 33 920 | 6 854 | |
| 45204 | 0 | 5 000 | 0 | 5 000 | |
| 45205 | 59 191 | 10 762 | 39 900 | 30 053 | |
| 45206 | 241 528 | 90 042 | 19 518 | 312 052 | |
| 45207 | 350 196 | 16 750 | 25 753 | 341 193 | |
| 45208 | 47 511 | 0 | 1 029 | 46 482 | |
| 453 | 1 000 | 0 | 0 | 1 000 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 192 595 | 24 121 | 16 240 | 200 476 | |
| 45401 | 261 | 7 022 | 6 983 | 300 | |
| 45405 | 600 | 1 000 | 0 | 1 600 | |
| 45406 | 99 058 | 12 499 | 5 930 | 105 627 | |
| 45407 | 92 058 | 3 600 | 3 105 | 92 553 | |
| 45408 | 618 | 0 | 222 | 396 | |
| 455 | 492 730 | 51 401 | 58 066 | 486 065 | |
| 45504 | 483 | 5 070 | 157 | 5 396 | |
| 45505 | 31 484 | 5 904 | 3 773 | 33 615 | |
| 45506 | 286 885 | 31 811 | 29 571 | 289 125 | |
| 45507 | 173 878 | 8 616 | 24 565 | 157 929 | |
| 458 | 85 269 | 30 417 | 4 347 | 111 339 | |
| 45812 | 31 536 | 0 | 149 | 31 387 | |
| 45815 | 53 733 | 30 417 | 4 198 | 79 952 | |
| 459 | 3 987 | 369 | 262 | 4 094 | |
| 45912 | 1 534 | 14 | 31 | 1 517 | |
| 45915 | 2 453 | 355 | 231 | 2 577 | |
| 470 | 472 | 6 | 6 | 472 | |
| 47001 | 472 | 6 | 6 | 472 | |
| 471 | 69 328 | 0 | 0 | 69 328 | |
| 47104 | 400 | 0 | 0 | 400 | |
| 47105 | 5 570 | 0 | 0 | 5 570 | |
| 47106 | 63 358 | 0 | 0 | 63 358 | |
| 474 | 69 296 | 2 528 571 | 2 528 554 | 69 313 | |
| 47404 | 20 000 | 351 576 | 351 576 | 20 000 | |
| 47408 | 0 | 2 147 902 | 2 147 902 | 0 | |
| 47415 | 7 322 | 50 | 188 | 7 184 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 11 106 | 15 004 | 14 665 | 11 445 | |
| 47427 | 30 868 | 14 024 | 14 208 | 30 684 | |
| 501 | 729 205 | 10 089 | 79 282 | 660 012 | |
| 50105 | 279 352 | 2 799 | 16 467 | 265 684 | |
| 50106 | 143 087 | 1 340 | 23 323 | 121 104 | |
| 50107 | 289 049 | 2 492 | 36 014 | 255 527 | |
| 50121 | 17 717 | 3 458 | 3 478 | 17 697 | |
| 505 | 48 553 | 0 | 0 | 48 553 | |
| 50505 | 48 553 | 0 | 0 | 48 553 | |
| 506 | 22 927 | 0 | 0 | 22 927 | |
| 50606 | 22 927 | 0 | 0 | 22 927 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50706 | 122 | 0 | 0 | 122 | |
| 514 | 8 | 0 | 0 | 8 | |
| 51407 | 7 | 0 | 0 | 7 | |
| 51409 | 1 | 0 | 0 | 1 | |
| 601 | 38 587 | 0 | 0 | 38 587 | |
| 60102 | 38 587 | 0 | 0 | 38 587 | |
| 602 | 100 | 0 | 0 | 100 | |
| 60202 | 100 | 0 | 0 | 100 | |
| 603 | 20 270 | 11 411 | 10 945 | 20 736 | |
| 60302 | 1 156 | 727 | 1 361 | 522 | |
| 60306 | 39 | 4 188 | 3 942 | 285 | |
| 60308 | 12 | 778 | 750 | 40 | |
| 60310 | 0 | 254 | 254 | 0 | |
| 60312 | 3 126 | 4 741 | 4 079 | 3 788 | |
| 60323 | 15 937 | 723 | 559 | 16 101 | |
| 604 | 353 212 | 326 | 217 | 353 321 | |
| 60401 | 343 715 | 326 | 217 | 343 824 | |
| 60404 | 9 497 | 0 | 0 | 9 497 | |
| 607 | 2 988 | 736 | 457 | 3 267 | |
| 60701 | 2 988 | 736 | 457 | 3 267 | |
| 610 | 70 072 | 2 483 | 1 785 | 70 770 | |
| 61002 | 66 | 50 | 47 | 69 | |
| 61008 | 1 567 | 968 | 914 | 1 621 | |
| 61009 | 23 564 | 1 465 | 824 | 24 205 | |
| 61010 | 125 | 0 | 0 | 125 | |
| 61011 | 44 750 | 0 | 0 | 44 750 | |
| 612 | 0 | 78 608 | 78 608 | 0 | |
| 61209 | 0 | 1 636 | 1 636 | 0 | |
| 61210 | 0 | 76 972 | 76 972 | 0 | |
| 614 | 2 682 | 4 | 121 | 2 565 | |
| 61403 | 2 682 | 4 | 121 | 2 565 | |
| 706 | 215 773 | 119 332 | 3 915 | 331 190 | |
| 70606 | 147 212 | 94 227 | 409 | 241 030 | |
| 70607 | 3 451 | 1 845 | 3 506 | 1 790 | |
| 70608 | 63 279 | 18 992 | 0 | 82 271 | |
| 70609 | 1 723 | 387 | 0 | 2 110 | |
| 70611 | 108 | 3 881 | 0 | 3 989 | |
| Пассив | |||||
| 102 | 100 010 | 0 | 0 | 100 010 | |
| 10207 | 100 010 | 0 | 0 | 100 010 | |
| 106 | 148 211 | 0 | 0 | 148 211 | |
| 10601 | 148 211 | 0 | 0 | 148 211 | |
| 107 | 11 968 | 0 | 0 | 11 968 | |
| 10701 | 11 968 | 0 | 0 | 11 968 | |
| 108 | 161 830 | 0 | 0 | 161 830 | |
| 10801 | 161 830 | 0 | 0 | 161 830 | |
| 203 | 288 | 15 | 30 | 303 | |
| 20309 | 288 | 15 | 30 | 303 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 11 373 | 324 097 | 348 599 | 35 875 | |
| 30223 | 11 373 | 324 097 | 348 599 | 35 875 | |
| 303 | 127 090 | 159 233 | 171 289 | 139 146 | |
| 30301 | 127 090 | 159 233 | 171 289 | 139 146 | |
| 304 | 0 | 63 626 | 63 626 | 0 | |
| 30408 | 0 | 63 626 | 63 626 | 0 | |
| 320 | 800 | 0 | 0 | 800 | |
| 32015 | 800 | 0 | 0 | 800 | |
| 405 | 332 | 289 | 15 | 58 | |
| 40502 | 332 | 289 | 15 | 58 | |
| 406 | 13 746 | 29 797 | 29 946 | 13 895 | |
| 40602 | 13 741 | 29 797 | 29 945 | 13 889 | |
| 40603 | 5 | 0 | 1 | 6 | |
| 407 | 671 655 | 3 148 600 | 3 055 842 | 578 897 | |
| 40701 | 42 183 | 6 827 | 5 827 | 41 183 | |
| 40702 | 605 612 | 3 101 532 | 3 010 400 | 514 480 | |
| 40703 | 23 860 | 40 241 | 39 615 | 23 234 | |
| 408 | 200 103 | 838 944 | 830 997 | 192 156 | |
| 40802 | 159 636 | 688 747 | 680 180 | 151 069 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40817 | 40 454 | 138 160 | 138 675 | 40 969 | |
| 40821 | 1 | 12 037 | 12 142 | 106 | |
| 409 | 4 986 | 172 968 | 173 878 | 5 896 | |
| 40905 | 142 | 10 607 | 11 045 | 580 | |
| 40909 | 137 | 6 985 | 6 977 | 129 | |
| 40910 | 12 | 197 | 189 | 4 | |
| 40911 | 4 695 | 133 882 | 134 370 | 5 183 | |
| 40912 | 0 | 12 390 | 12 390 | 0 | |
| 40913 | 0 | 8 907 | 8 907 | 0 | |
| 421 | 44 350 | 35 000 | 25 000 | 34 350 | |
| 42104 | 0 | 0 | 25 000 | 25 000 | |
| 42105 | 38 000 | 35 000 | 0 | 3 000 | |
| 42106 | 6 350 | 0 | 0 | 6 350 | |
| 422 | 1 380 | 0 | 0 | 1 380 | |
| 42204 | 280 | 0 | 0 | 280 | |
| 42205 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 867 154 | 323 704 | 349 230 | 1 892 680 | |
| 42301 | 56 133 | 44 982 | 45 911 | 57 062 | |
| 42303 | 6 434 | 1 942 | 234 | 4 726 | |
| 42304 | 797 | 105 | 4 352 | 5 044 | |
| 42305 | 153 622 | 19 177 | 19 066 | 153 511 | |
| 42306 | 989 371 | 232 690 | 180 352 | 937 033 | |
| 42307 | 660 797 | 24 808 | 99 315 | 735 304 | |
| 426 | 379 | 810 | 917 | 486 | |
| 42601 | 379 | 810 | 917 | 486 | |
| 452 | 74 332 | 3 475 | 5 371 | 76 228 | |
| 45215 | 74 332 | 3 475 | 5 371 | 76 228 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 197 | 0 | 0 | 197 | |
| 45415 | 197 | 0 | 0 | 197 | |
| 455 | 47 762 | 29 521 | 15 549 | 33 790 | |
| 45515 | 47 762 | 29 521 | 15 549 | 33 790 | |
| 458 | 63 780 | 3 137 | 29 378 | 90 021 | |
| 45818 | 63 780 | 3 137 | 29 378 | 90 021 | |
| 459 | 2 981 | 100 | 332 | 3 213 | |
| 45918 | 2 981 | 100 | 332 | 3 213 | |
| 471 | 817 | 0 | 0 | 817 | |
| 47108 | 817 | 0 | 0 | 817 | |
| 474 | 83 679 | 2 369 731 | 2 366 134 | 80 082 | |
| 47405 | 0 | 117 502 | 117 502 | 0 | |
| 47407 | 0 | 2 146 822 | 2 146 822 | 0 | |
| 47411 | 71 507 | 19 853 | 15 995 | 67 649 | |
| 47414 | 0 | 188 | 188 | 0 | |
| 47416 | 235 | 3 192 | 3 031 | 74 | |
| 47422 | 1 776 | 79 680 | 78 320 | 416 | |
| 47425 | 9 507 | 2 185 | 3 925 | 11 247 | |
| 47426 | 654 | 309 | 351 | 696 | |
| 501 | 36 841 | 2 509 | 935 | 35 267 | |
| 50120 | 36 841 | 2 509 | 935 | 35 267 | |
| 504 | 3 133 | 0 | 219 | 3 352 | |
| 50407 | 3 133 | 0 | 219 | 3 352 | |
| 505 | 48 553 | 0 | 0 | 48 553 | |
| 50507 | 48 553 | 0 | 0 | 48 553 | |
| 506 | 8 855 | 517 | 275 | 8 613 | |
| 50620 | 8 855 | 517 | 275 | 8 613 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50719 | 122 | 0 | 0 | 122 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 603 | 25 595 | 28 277 | 22 066 | 19 384 | |
| 60301 | 5 784 | 10 932 | 7 570 | 2 422 | |
| 60305 | 6 710 | 11 815 | 8 947 | 3 842 | |
| 60307 | 1 | 88 | 88 | 1 | |
| 60309 | 0 | 29 | 267 | 238 | |
| 60311 | 451 | 1 599 | 1 470 | 322 | |
| 60322 | 0 | 3 400 | 3 400 | 0 | |
| 60324 | 12 649 | 414 | 324 | 12 559 | |
| 606 | 59 353 | 217 | 811 | 59 947 | |
| 60601 | 59 353 | 217 | 811 | 59 947 | |
| 706 | 236 382 | 5 300 | 111 660 | 342 742 | |
| 70601 | 159 759 | 30 | 86 816 | 246 545 | |
| 70602 | 16 104 | 5 270 | 6 035 | 16 869 | |
| 70603 | 58 888 | 0 | 18 083 | 76 971 | |
| 70604 | 1 631 | 0 | 726 | 2 357 | |
| 708 | 6 228 | 0 | 0 | 6 228 | |
| 70801 | 6 228 | 0 | 0 | 6 228 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 621 | 143 | 110 | 654 | |
| 80201 | 621 | 143 | 110 | 654 | |
| 806 | 6 | 244 | 247 | 3 | |
| 80601 | 6 | 244 | 247 | 3 | |
| 808 | 103 | 163 | 188 | 78 | |
| 80801 | 103 | 163 | 188 | 78 | |
| 809 | 0 | 14 | 0 | 14 | |
| 80901 | 0 | 14 | 0 | 14 | |
| Пассив | |||||
| 851 | 710 | 0 | 0 | 710 | |
| 85101 | 710 | 0 | 0 | 710 | |
| 852 | 2 | 2 | 1 | 1 | |
| 85201 | 2 | 2 | 1 | 1 | |
| 854 | 0 | 0 | 20 | 20 | |
| 85401 | 0 | 0 | 20 | 20 | |
| 855 | 18 | 0 | 0 | 18 | |
| 85501 | 18 | 0 | 0 | 18 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 370 530 | 104 919 | 73 635 | 401 814 | |
| 90901 | 225 802 | 51 098 | 31 343 | 245 557 | |
| 90902 | 144 728 | 53 821 | 42 292 | 156 257 | |
| 912 | 10 | 1 | 0 | 11 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 129 933 | 348 985 | 71 891 | 3 407 027 | |
| 91414 | 3 129 933 | 348 985 | 71 891 | 3 407 027 | |
| 915 | 78 831 | 1 472 | 0 | 80 303 | |
| 91501 | 78 766 | 1 472 | 0 | 80 238 | |
| 91502 | 65 | 0 | 0 | 65 | |
| 916 | 36 201 | 5 668 | 4 479 | 37 390 | |
| 91604 | 36 201 | 5 668 | 4 479 | 37 390 | |
| 917 | 26 181 | 1 179 | 18 | 27 342 | |
| 91704 | 26 181 | 1 179 | 18 | 27 342 | |
| 918 | 56 284 | 3 632 | 222 | 59 694 | |
| 91802 | 46 314 | 2 706 | 173 | 48 847 | |
| 91803 | 9 970 | 926 | 49 | 10 847 | |
| 999 | 1 660 650 | 335 940 | 175 874 | 1 820 716 | |
| 99998 | 1 660 650 | 335 940 | 175 874 | 1 820 716 | |
| Пассив | |||||
| 913 | 1 652 515 | 175 488 | 335 939 | 1 812 966 | |
| 91311 | 433 565 | 4 601 | 4 059 | 433 023 | |
| 91312 | 1 135 747 | 57 931 | 179 578 | 1 257 394 | |
| 91315 | 2 638 | 600 | 600 | 2 638 | |
| 91316 | 45 380 | 51 012 | 94 000 | 88 368 | |
| 91317 | 35 185 | 61 344 | 57 702 | 31 543 | |
| 915 | 8 135 | 385 | 0 | 7 750 | |
| 91507 | 8 131 | 385 | 0 | 7 746 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 3 697 970 | 114 394 | 430 005 | 4 013 581 | |
| 99999 | 3 697 970 | 114 394 | 430 005 | 4 013 581 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 111 985 | 878 025 | 960 971 | 29 039 | |
| 93001 | 111 985 | 878 025 | 960 971 | 29 039 | |
| 933 | 0 | 134 636 | 134 636 | 0 | |
| 93301 | 0 | 67 318 | 67 318 | 0 | |
| 93302 | 0 | 67 318 | 67 318 | 0 | |
| 938 | 39 | 2 508 | 2 547 | 0 | |
| 93801 | 39 | 2 508 | 2 547 | 0 | |
| Пассив | |||||
| 960 | 112 024 | 961 214 | 878 217 | 29 027 | |
| 96001 | 112 024 | 961 214 | 878 217 | 29 027 | |
| 963 | 0 | 134 905 | 134 905 | 0 | |
| 96301 | 0 | 67 372 | 67 372 | 0 | |
| 96302 | 0 | 67 533 | 67 533 | 0 | |
| 968 | 0 | 3 062 | 3 074 | 12 | |
| 96801 | 0 | 3 062 | 3 074 | 12 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 132 006 346 | 9 650 | 88 547 | 131 927 449 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 131 999 308 | 190 | 72 053 | 131 927 445 | |
| 98020 | 7 034 | 9 460 | 16 494 | 0 | |
| Пассив | |||||
| 980 | 132 006 346 | 88 547 | 9 650 | 131 927 449 | |
| 98040 | 2 796 835 | 0 | 0 | 2 796 835 | |
| 98050 | 129 201 699 | 71 954 | 0 | 129 129 745 | |
| 98055 | 778 | 99 | 190 | 869 | |
| 98090 | 7 034 | 16 494 | 9 460 | 0 | |