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Меню банка ИНВЕСТИЦИОННЫЙ СОЮЗ:
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 938 | 0 | 0 | 34 938 |  |
| 10610 | 34 938 | 0 | 0 | 34 938 | |
| 109 | 0 | 0 | -3 698 258 | 3 698 258 | |
| 10901 | 0 | 0 | -3 698 258 | 3 698 258 | |
| 302 | 82 185 | -60 451 | 0 | 21 734 | |
| 30221 | 14 064 | 0 | -124 | 14 188 | |
| 30233 | 6 764 | 0 | -782 | 7 546 | |
| 30202 | 43 294 | -43 294 | 0 | 0 | |
| 30204 | 18 063 | -18 063 | 0 | 0 | |
| 452 | 1 968 046 | -281 064 | 0 | 1 686 982 | |
| 45201 | 3 936 | 0 | -11 025 | 14 961 | |
| 45206 | 1 049 385 | -151 837 | 0 | 897 548 | |
| 45207 | 807 300 | -131 752 | 0 | 675 548 | |
| 45208 | 107 425 | -8 500 | 0 | 98 925 | |
| 454 | 25 716 | -25 552 | 0 | 164 | |
| 45406 | 350 | -186 | 0 | 164 | |
| 45407 | 25 136 | -25 136 | 0 | 0 | |
| 45408 | 230 | -230 | 0 | 0 | |
| 455 | 2 835 342 | 2 | -650 783 | 3 486 127 | |
| 45504 | 2 000 | -350 | 0 | 1 650 | |
| 45505 | 530 863 | -203 668 | 0 | 327 195 | |
| 45506 | 2 084 092 | -247 356 | 2 | 1 836 734 | |
| 45507 | 215 560 | 0 | -1 102 528 | 1 318 088 | |
| 45508 | 885 | 0 | 0 | 885 | |
| 45509 | 1 942 | -367 | 0 | 1 575 | |
| 457 | 2 879 | -45 | 0 | 2 834 | |
| 45705 | 2 879 | -45 | 0 | 2 834 | |
| 458 | 319 372 | 0 | -233 887 | 553 259 | |
| 45812 | 149 738 | 0 | -47 048 | 196 786 | |
| 45814 | 5 428 | -2 189 | 0 | 3 239 | |
| 45815 | 97 614 | 0 | -188 276 | 285 890 | |
| 45817 | 66 592 | 0 | -752 | 67 344 | |
| 459 | 29 532 | 16 | -92 734 | 122 282 | |
| 45912 | 21 642 | 10 | -13 400 | 35 052 | |
| 45914 | 118 | 0 | -16 | 134 | |
| 45915 | 7 485 | 6 | -79 308 | 86 799 | |
| 45917 | 287 | 0 | -10 | 297 | |
| 474 | 405 075 | -32 696 | 994 | 371 385 | |
| 47408 | 0 | 0 | -5 793 | 5 793 | |
| 47423 | 286 791 | 990 | -21 296 | 309 077 | |
| 47427 | 45 843 | 4 | -10 668 | 56 515 | |
| 47404 | 72 441 | -72 441 | 0 | 0 | |
| 515 | 905 606 | 0 | -141 752 | 1 047 358 | |
| 51505 | 777 703 | -250 575 | 0 | 527 128 | |
| 51506 | 91 226 | 0 | -303 215 | 394 441 | |
| 51509 | 11 848 | 0 | -113 941 | 125 789 | |
| 51501 | 15 868 | -15 868 | 0 | 0 | |
| 51504 | 8 961 | -8 961 | 0 | 0 | |
| 603 | 17 997 | -13 570 | 673 | 3 754 | |
| 60302 | 2 476 | -2 475 | 0 | 1 | |
| 60306 | 0 | 94 | 94 | 0 | |
| 60310 | 434 | -394 | 6 | 34 | |
| 60312 | 13 162 | -11 422 | 523 | 1 217 | |
| 60323 | 1 924 | 50 | -227 | 2 201 | |
| 60336 | 0 | 0 | -301 | 301 | |
| 60308 | 1 | -1 | 0 | 0 | |
| 604 | 509 446 | -253 525 | 3 799 | 252 122 | |
| 60401 | 509 446 | -254 518 | 3 799 | 251 129 | |
| 60415 | 0 | 0 | -993 | 993 | |
| 610 | 5 | 0 | 0 | 5 | |
| 61009 | 4 | 0 | 0 | 4 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 4 429 | 4 429 | 0 | |
| 61209 | 0 | 4 429 | 4 429 | 0 | |
| 614 | 12 243 | -10 881 | 0 | 1 362 | |
| 61403 | 12 243 | -10 881 | 0 | 1 362 | |
| 617 | 3 197 | 0 | 0 | 3 197 | |
| 61702 | 3 197 | 0 | 0 | 3 197 | |
| 620 | 0 | 0 | -244 433 | 244 433 | |
| 62001 | 0 | 0 | -244 433 | 244 433 | |
| 706 | 5 656 812 | -5 580 275 | 5 470 | 71 067 | |
| 70606 | 3 112 004 | -3 043 450 | 5 470 | 63 084 | |
| 70611 | 0 | 0 | -7 983 | 7 983 | |
| 70608 | 2 544 808 | -2 544 808 | 0 | 0 | |
| 202 | 1 192 247 | -1 192 247 | 0 | 0 | |
| 20202 | 1 181 526 | -1 181 526 | 0 | 0 | |
| 20208 | 10 721 | -10 721 | 0 | 0 | |
| 301 | 229 597 | -229 597 | 0 | 0 | |
| 30102 | 216 134 | -216 134 | 0 | 0 | |
| 30110 | 13 436 | -13 436 | 0 | 0 | |
| 30114 | 27 | -27 | 0 | 0 | |
| 303 | 660 032 | -660 032 | 0 | 0 | |
| 30302 | 21 146 | -21 146 | 0 | 0 | |
| 30306 | 638 886 | -638 886 | 0 | 0 | |
| 304 | 97 413 | -97 413 | 0 | 0 | |
| 30424 | 94 413 | -94 413 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 322 | 2 600 | -2 600 | 0 | 0 | |
| 32201 | 1 541 | -1 541 | 0 | 0 | |
| 32209 | 1 059 | -1 059 | 0 | 0 | |
| 446 | 1 500 | -1 500 | 0 | 0 | |
| 44606 | 1 500 | -1 500 | 0 | 0 | |
| 607 | 900 | -900 | 0 | 0 | |
| 60701 | 900 | -900 | 0 | 0 | |
| Пассив | |||||
| 102 | 556 000 | 0 | 0 | 556 000 | |
| 10208 | 556 000 | 0 | 0 | 556 000 | |
| 106 | 174 688 | 0 | -121 529 | 53 159 | |
| 10601 | 174 688 | 0 | -121 529 | 53 159 | |
| 107 | 67 739 | 0 | 0 | 67 739 | |
| 10701 | 67 739 | 0 | 0 | 67 739 | |
| 302 | 24 305 | 0 | -2 283 | 22 022 | |
| 30222 | 0 | -2 345 | 0 | 2 345 | |
| 30226 | 14 071 | -117 | 0 | 14 188 | |
| 30232 | 10 234 | 0 | -4 745 | 5 489 | |
| 313 | 336 000 | 0 | -200 895 | 135 105 | |
| 31305 | 291 000 | 0 | -171 000 | 120 000 | |
| 31307 | 15 000 | -105 | 0 | 15 105 | |
| 31303 | 30 000 | 0 | -30 000 | 0 | |
| 405 | 89 | 0 | -78 | 11 | |
| 40502 | 89 | 0 | -89 | 0 | |
| 406 | 0 | -1 | 0 | 1 | |
| 407 | 788 896 | 1 | -286 640 | 502 255 | |
| 40701 | 13 433 | 0 | -13 433 | 0 | |
| 40702 | 769 814 | 0 | -769 814 | 0 | |
| 40703 | 5 649 | 0 | -5 649 | 0 | |
| 408 | 97 513 | -51 890 | 0 | 149 403 | |
| 40807 | 6 629 | -39 814 | 0 | 46 443 | |
| 40817 | 76 139 | -10 407 | 0 | 86 546 | |
| 40820 | 3 269 | 0 | -2 978 | 291 | |
| 408.1 | 0 | -16 123 | 0 | 16 123 | |
| 40802 | 11 476 | 0 | -11 476 | 0 | |
| 409 | 321 | -2 | 0 | 323 | |
| 40905 | 50 | 0 | 0 | 50 | |
| 40909 | 263 | -2 | 0 | 265 | |
| 40910 | 8 | 0 | 0 | 8 | |
| 421 | 8 687 | 0 | -4 755 | 3 932 | |
| 42101 | 28 | 0 | 0 | 28 | |
| 42106 | 5 548 | 0 | -1 644 | 3 904 | |
| 42105 | 2 711 | 0 | -2 711 | 0 | |
| 42107 | 400 | 0 | -400 | 0 | |
| 423 | 4 447 085 | 0 | -4 295 804 | 151 281 | |
| 42301 | 13 444 | 0 | -10 286 | 3 158 | |
| 42303 | 28 378 | 0 | -28 317 | 61 | |
| 42304 | 492 205 | 0 | -486 580 | 5 625 | |
| 42305 | 1 409 665 | 0 | -1 282 806 | 126 859 | |
| 42306 | 1 817 517 | 0 | -1 805 286 | 12 231 | |
| 42307 | 685 224 | 0 | -682 523 | 2 701 | |
| 42311 | 44 | 0 | -20 | 24 | |
| 42312 | 67 | -3 | 0 | 70 | |
| 42313 | 210 | -3 | 0 | 213 | |
| 42314 | 248 | -13 | 0 | 261 | |
| 42315 | 81 | 0 | -3 | 78 | |
| 42310 | 2 | 0 | -2 | 0 | |
| 425 | 309 502 | 0 | -245 506 | 63 996 | |
| 42506 | 309 502 | 0 | -245 506 | 63 996 | |
| 426 | 28 768 | 0 | -28 605 | 163 | |
| 42601 | 4 770 | 0 | -4 757 | 13 | |
| 42606 | 13 860 | 0 | -13 713 | 147 | |
| 42607 | 1 846 | 0 | -1 845 | 1 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42604 | 1 686 | 0 | -1 686 | 0 | |
| 42605 | 6 604 | 0 | -6 604 | 0 | |
| 440 | 633 773 | 0 | -157 122 | 476 651 | |
| 44007 | 474 858 | -1 793 | 0 | 476 651 | |
| 44005 | 158 915 | 0 | -158 915 | 0 | |
| 452 | 181 199 | -545 109 | 0 | 726 308 | |
| 45215 | 181 199 | -545 109 | 0 | 726 308 | |
| 455 | 239 793 | -1 922 953 | 2 | 2 162 748 | |
| 45515 | 239 793 | -1 922 953 | 2 | 2 162 748 | |
| 457 | 115 | -1 296 | 0 | 1 411 | |
| 45715 | 115 | -1 296 | 0 | 1 411 | |
| 458 | 242 281 | -132 357 | 0 | 374 638 | |
| 45818 | 242 281 | -132 357 | 0 | 374 638 | |
| 459 | 8 874 | -52 338 | 39 | 61 251 | |
| 45918 | 8 874 | -52 338 | 39 | 61 251 | |
| 474 | 218 578 | -4 475 449 | 270 | 4 694 297 | |
| 47416 | 639 | 0 | -616 | 23 | |
| 47422 | 168 | -4 530 022 | 270 | 4 530 460 | |
| 47425 | 138 189 | -15 614 | 2 | 153 805 | |
| 47426 | 15 930 | 0 | -5 921 | 10 009 | |
| 47411 | 63 652 | 0 | -63 652 | 0 | |
| 515 | 103 748 | -801 055 | 0 | 904 803 | |
| 51510 | 103 748 | -801 055 | 0 | 904 803 | |
| 603 | 5 234 | -353 704 | 4 267 | 363 205 | |
| 60301 | 391 | -49 975 | 1 996 | 52 362 | |
| 60305 | 0 | -110 | 310 | 420 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 861 | 16 | -655 | 190 | |
| 60311 | 1 820 | -300 466 | 1 807 | 304 093 | |
| 60322 | 58 | -3 863 | 42 | 3 963 | |
| 60324 | 2 104 | -2 | 0 | 2 106 | |
| 60335 | 0 | 21 | 92 | 71 | |
| 604 | 0 | -119 562 | 1 974 | 121 536 | |
| 60414 | 0 | -119 562 | 1 974 | 121 536 | |
| 613 | 933 | 0 | -60 | 873 | |
| 61301 | 0 | -1 | 0 | 1 | |
| 61304 | 933 | 0 | -61 | 872 | |
| 706 | 5 728 442 | 910 | -5 719 382 | 8 150 | |
| 70601 | 3 141 076 | 910 | -3 132 016 | 8 150 | |
| 70603 | 2 580 527 | 0 | -2 580 527 | 0 | |
| 70615 | 6 839 | 0 | -6 839 | 0 | |
| 301 | 40 324 | 0 | -40 324 | 0 | |
| 30109 | 40 183 | 0 | -40 183 | 0 | |
| 30126 | 141 | 0 | -141 | 0 | |
| 303 | 660 025 | 0 | -660 025 | 0 | |
| 30301 | 21 140 | 0 | -21 140 | 0 | |
| 30305 | 638 885 | 0 | -638 885 | 0 | |
| 420 | 792 | 0 | -792 | 0 | |
| 42005 | 792 | 0 | -792 | 0 | |
| 446 | 93 | 0 | -93 | 0 | |
| 44615 | 93 | 0 | -93 | 0 | |
| 454 | 675 | 0 | -675 | 0 | |
| 45415 | 675 | 0 | -675 | 0 | |
| 606 | 88 208 | 0 | -88 208 | 0 | |
| 60601 | 88 208 | 0 | -88 208 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 123 151 | 0 | -14 504 | 1 137 655 | |
| 90901 | 263 804 | 0 | -13 540 | 277 344 | |
| 90902 | 859 347 | 0 | -964 | 860 311 | |
| 912 | 8 | -5 | 0 | 3 | |
| 91202 | 7 | -6 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 4 567 898 | -356 545 | 0 | 4 211 353 | |
| 91414 | 4 567 898 | -356 545 | 0 | 4 211 353 | |
| 916 | 16 415 | 1 | -23 889 | 40 305 | |
| 91604 | 16 415 | 1 | -23 889 | 40 305 | |
| 917 | 2 641 | 0 | 0 | 2 641 | |
| 91704 | 2 641 | 0 | 0 | 2 641 | |
| 918 | 2 159 | 0 | 0 | 2 159 | |
| 91802 | 2 104 | 0 | 0 | 2 104 | |
| 91803 | 55 | 0 | 0 | 55 | |
| 999 | 4 852 793 | -1 477 406 | 0 | 3 375 387 | |
| 99996 | 707 277 | -440 626 | 0 | 266 651 | |
| 99998 | 4 145 516 | -1 036 780 | 0 | 3 108 736 | |
| Пассив | |||||
| 913 | 4 038 131 | 0 | -995 094 | 3 043 037 | |
| 91311 | 17 400 | 0 | 0 | 17 400 | |
| 91312 | 2 879 149 | 0 | -734 338 | 2 144 811 | |
| 91315 | 1 033 879 | 0 | -168 884 | 864 995 | |
| 91316 | 3 652 | 0 | -1 052 | 2 600 | |
| 91317 | 104 051 | 0 | -90 820 | 13 231 | |
| 915 | 107 385 | 0 | -41 686 | 65 699 | |
| 91507 | 103 024 | 0 | -38 275 | 64 749 | |
| 91508 | 4 361 | 0 | -3 411 | 950 | |
| 999 | 6 422 092 | 1 | -753 865 | 5 668 226 | |
| 99997 | 709 820 | 0 | -435 710 | 274 110 | |
| 99999 | 5 712 272 | 1 | -318 155 | 5 394 116 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 709 820 | -435 711 | 0 | 274 109 | |
| 93901 | 709 820 | -435 711 | 0 | 274 109 | |
| Пассив | |||||
| 969 | 707 277 | 0 | -440 627 | 266 650 | |
| 96901 | 707 277 | 0 | -440 627 | 266 650 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 169 | -169 | 0 | 0 | |
| 98000 | 165 | -165 | 0 | 0 | |
| 98010 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 980 | 169 | 0 | -169 | 0 | |
| 98050 | 169 | 0 | -169 | 0 | |