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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 362 348 | 2 629 177 | 2 654 931 | 336 594 |  |
| 20202 | 336 429 | 1 850 183 | 1 872 185 | 314 427 | |
| 20207 | 1 451 | 259 195 | 260 209 | 437 | |
| 20208 | 18 891 | 29 889 | 28 816 | 19 964 | |
| 20209 | 5 577 | 489 910 | 493 721 | 1 766 | |
| 203 | 1 853 | 310 | 42 | 2 121 | |
| 20302 | 1 853 | 310 | 42 | 2 121 | |
| 301 | 400 058 | 3 129 044 | 3 103 973 | 425 129 | |
| 30102 | 298 003 | 2 766 381 | 2 724 599 | 339 785 | |
| 30110 | 30 695 | 202 757 | 207 771 | 25 681 | |
| 30114 | 66 804 | 159 145 | 171 499 | 54 450 | |
| 30118 | 4 556 | 761 | 104 | 5 213 | |
| 302 | 22 864 | 192 403 | 188 789 | 26 478 | |
| 30202 | 20 098 | 0 | 153 | 19 945 | |
| 30204 | 1 909 | 0 | 0 | 1 909 | |
| 30210 | 0 | 86 350 | 82 150 | 4 200 | |
| 30221 | 0 | 78 500 | 78 500 | 0 | |
| 30233 | 857 | 27 553 | 27 986 | 424 | |
| 303 | 157 720 | 126 678 | 155 653 | 128 745 | |
| 30302 | 157 720 | 126 678 | 155 653 | 128 745 | |
| 304 | 10 953 | 76 299 | 86 794 | 458 | |
| 30402 | 10 953 | 22 661 | 33 156 | 458 | |
| 30404 | 0 | 33 151 | 33 151 | 0 | |
| 30409 | 0 | 20 487 | 20 487 | 0 | |
| 306 | 372 | 0 | 2 | 370 | |
| 30602 | 372 | 0 | 2 | 370 | |
| 320 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 80 000 | 0 | 0 | 80 000 | |
| 322 | 1 320 | 73 | 51 | 1 342 | |
| 32201 | 1 320 | 73 | 51 | 1 342 | |
| 442 | 37 000 | 8 000 | 0 | 45 000 | |
| 44207 | 27 000 | 8 000 | 0 | 35 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 666 309 | 115 617 | 101 581 | 680 345 | |
| 45201 | 8 959 | 30 011 | 30 349 | 8 621 | |
| 45205 | 60 000 | 18 000 | 22 000 | 56 000 | |
| 45206 | 191 902 | 31 633 | 30 458 | 193 077 | |
| 45207 | 347 290 | 35 973 | 14 970 | 368 293 | |
| 45208 | 58 158 | 0 | 3 804 | 54 354 | |
| 453 | 1 000 | 0 | 0 | 1 000 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 151 890 | 9 505 | 11 137 | 150 258 | |
| 45401 | 299 | 2 341 | 2 340 | 300 | |
| 45405 | 1 500 | 0 | 1 500 | 0 | |
| 45406 | 67 730 | 7 164 | 4 457 | 70 437 | |
| 45407 | 80 022 | 0 | 2 063 | 77 959 | |
| 45408 | 2 339 | 0 | 777 | 1 562 | |
| 455 | 431 876 | 54 437 | 27 893 | 458 420 | |
| 45504 | 2 538 | 345 | 2 468 | 415 | |
| 45505 | 23 765 | 4 943 | 3 991 | 24 717 | |
| 45506 | 269 431 | 21 521 | 19 670 | 271 282 | |
| 45507 | 136 142 | 27 628 | 1 764 | 162 006 | |
| 458 | 83 764 | 3 299 | 1 771 | 85 292 | |
| 45812 | 26 036 | 0 | 0 | 26 036 | |
| 45814 | 550 | 0 | 0 | 550 | |
| 45815 | 57 178 | 3 299 | 1 771 | 58 706 | |
| 459 | 3 841 | 564 | 280 | 4 125 | |
| 45912 | 1 056 | 326 | 92 | 1 290 | |
| 45915 | 2 785 | 238 | 188 | 2 835 | |
| 470 | 472 | 7 | 5 | 474 | |
| 47001 | 472 | 7 | 5 | 474 | |
| 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 | 66 554 | 4 843 542 | 4 842 422 | 67 674 | |
| 47404 | 20 000 | 108 982 | 108 982 | 20 000 | |
| 47408 | 0 | 4 710 087 | 4 710 087 | 0 | |
| 47415 | 7 385 | 17 | 79 | 7 323 | |
| 47417 | 79 | 0 | 79 | 0 | |
| 47423 | 10 493 | 11 759 | 11 388 | 10 864 | |
| 47427 | 28 597 | 12 697 | 11 807 | 29 487 | |
| 501 | 626 113 | 28 628 | 38 771 | 615 970 | |
| 50105 | 221 059 | 3 227 | 9 910 | 214 376 | |
| 50106 | 107 574 | 9 177 | 11 441 | 105 310 | |
| 50107 | 289 366 | 14 073 | 16 906 | 286 533 | |
| 50121 | 8 114 | 2 151 | 514 | 9 751 | |
| 505 | 37 267 | 5 469 | 0 | 42 736 | |
| 50505 | 37 267 | 5 469 | 0 | 42 736 | |
| 506 | 23 211 | 371 | 655 | 22 927 | |
| 50606 | 23 211 | 371 | 655 | 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 | 33 984 | 9 413 | 23 183 | 20 214 | |
| 60302 | 16 723 | 728 | 15 299 | 2 152 | |
| 60306 | 141 | 3 812 | 3 914 | 39 | |
| 60308 | 0 | 487 | 476 | 11 | |
| 60310 | 0 | 228 | 228 | 0 | |
| 60312 | 2 090 | 3 054 | 2 916 | 2 228 | |
| 60323 | 15 030 | 1 104 | 350 | 15 784 | |
| 604 | 343 610 | 57 | 113 | 343 554 | |
| 60401 | 334 113 | 57 | 113 | 334 057 | |
| 60404 | 9 497 | 0 | 0 | 9 497 | |
| 607 | 7 746 | 0 | 0 | 7 746 | |
| 60701 | 7 746 | 0 | 0 | 7 746 | |
| 610 | 65 800 | 966 | 990 | 65 776 | |
| 61002 | 96 | 36 | 51 | 81 | |
| 61008 | 1 116 | 687 | 698 | 1 105 | |
| 61009 | 23 497 | 243 | 241 | 23 499 | |
| 61010 | 177 | 0 | 0 | 177 | |
| 61011 | 40 914 | 0 | 0 | 40 914 | |
| 612 | 0 | 31 170 | 31 170 | 0 | |
| 61209 | 0 | 57 | 57 | 0 | |
| 61210 | 0 | 31 113 | 31 113 | 0 | |
| 614 | 1 588 | 23 | 18 | 1 593 | |
| 61403 | 1 588 | 23 | 18 | 1 593 | |
| 706 | 1 161 269 | 96 489 | 9 124 | 1 248 634 | |
| 70606 | 754 326 | 65 657 | 148 | 819 835 | |
| 70607 | 26 315 | 9 681 | 8 976 | 27 020 | |
| 70608 | 364 425 | 20 951 | 0 | 385 376 | |
| 70609 | 7 007 | 190 | 0 | 7 197 | |
| 70611 | 9 196 | 10 | 0 | 9 206 | |
| Пассив | |||||
| 102 | 100 010 | 0 | 0 | 100 010 | |
| 10207 | 100 010 | 0 | 0 | 100 010 | |
| 106 | 148 218 | 0 | 0 | 148 218 | |
| 10601 | 148 218 | 0 | 0 | 148 218 | |
| 107 | 11 968 | 0 | 0 | 11 968 | |
| 10701 | 11 968 | 0 | 0 | 11 968 | |
| 108 | 161 823 | 0 | 0 | 161 823 | |
| 10801 | 161 823 | 0 | 0 | 161 823 | |
| 203 | 268 | 6 | 45 | 307 | |
| 20309 | 268 | 6 | 45 | 307 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 23 489 | 457 019 | 458 141 | 24 611 | |
| 30223 | 23 489 | 457 019 | 458 141 | 24 611 | |
| 303 | 157 720 | 155 653 | 126 678 | 128 745 | |
| 30301 | 157 720 | 155 653 | 126 678 | 128 745 | |
| 320 | 800 | 0 | 0 | 800 | |
| 32015 | 800 | 0 | 0 | 800 | |
| 405 | 303 | 426 | 816 | 693 | |
| 40502 | 303 | 426 | 816 | 693 | |
| 406 | 9 795 | 26 528 | 27 308 | 10 575 | |
| 40602 | 9 756 | 26 167 | 26 422 | 10 011 | |
| 40603 | 39 | 361 | 886 | 564 | |
| 407 | 643 223 | 3 114 378 | 3 123 615 | 652 460 | |
| 40701 | 27 110 | 4 583 | 5 268 | 27 795 | |
| 40702 | 592 547 | 3 078 028 | 3 087 418 | 601 937 | |
| 40703 | 23 566 | 31 767 | 30 929 | 22 728 | |
| 408 | 217 518 | 732 141 | 722 796 | 208 173 | |
| 40802 | 173 658 | 619 133 | 609 137 | 163 662 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40817 | 43 848 | 113 008 | 113 659 | 44 499 | |
| 409 | 3 591 | 115 840 | 117 270 | 5 021 | |
| 40905 | 422 | 5 983 | 6 044 | 483 | |
| 40909 | 80 | 6 144 | 6 269 | 205 | |
| 40910 | 13 | 403 | 397 | 7 | |
| 40911 | 3 076 | 81 751 | 83 001 | 4 326 | |
| 40912 | 0 | 11 102 | 11 102 | 0 | |
| 40913 | 0 | 10 457 | 10 457 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 69 900 | 65 700 | 45 600 | 49 800 | |
| 42103 | 4 700 | 4 700 | 600 | 600 | |
| 42104 | 6 000 | 6 000 | 45 000 | 45 000 | |
| 42105 | 55 000 | 55 000 | 0 | 0 | |
| 42106 | 4 200 | 0 | 0 | 4 200 | |
| 422 | 1 355 | 0 | 0 | 1 355 | |
| 42205 | 1 355 | 0 | 0 | 1 355 | |
| 423 | 1 731 580 | 199 369 | 225 365 | 1 757 576 | |
| 42301 | 59 676 | 46 621 | 46 233 | 59 288 | |
| 42303 | 5 700 | 1 827 | 3 300 | 7 173 | |
| 42304 | 812 | 4 | 8 | 816 | |
| 42305 | 154 709 | 24 252 | 29 348 | 159 805 | |
| 42306 | 1 195 181 | 116 216 | 101 567 | 1 180 532 | |
| 42307 | 315 502 | 10 449 | 44 909 | 349 962 | |
| 426 | 719 | 3 965 | 3 771 | 525 | |
| 42601 | 719 | 3 965 | 3 771 | 525 | |
| 452 | 68 405 | 1 918 | 9 025 | 75 512 | |
| 45215 | 68 405 | 1 918 | 9 025 | 75 512 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 313 | 116 | 0 | 197 | |
| 45415 | 313 | 116 | 0 | 197 | |
| 455 | 40 877 | 1 413 | 6 550 | 46 014 | |
| 45515 | 40 877 | 1 413 | 6 550 | 46 014 | |
| 458 | 59 642 | 249 | 1 263 | 60 656 | |
| 45818 | 59 642 | 249 | 1 263 | 60 656 | |
| 459 | 2 678 | 24 | 259 | 2 913 | |
| 45918 | 2 678 | 24 | 259 | 2 913 | |
| 471 | 693 | 0 | 0 | 693 | |
| 47108 | 693 | 0 | 0 | 693 | |
| 474 | 79 719 | 4 962 564 | 4 965 328 | 82 483 | |
| 47403 | 0 | 20 489 | 20 489 | 0 | |
| 47405 | 0 | 134 174 | 134 174 | 0 | |
| 47407 | 0 | 4 710 125 | 4 710 125 | 0 | |
| 47411 | 66 632 | 12 977 | 16 344 | 69 999 | |
| 47414 | 0 | 87 | 87 | 0 | |
| 47416 | 110 | 3 831 | 3 823 | 102 | |
| 47422 | 788 | 77 383 | 77 112 | 517 | |
| 47425 | 8 117 | 610 | 2 554 | 10 061 | |
| 47426 | 4 072 | 2 888 | 620 | 1 804 | |
| 501 | 54 000 | 9 784 | 3 753 | 47 969 | |
| 50120 | 54 000 | 9 784 | 3 753 | 47 969 | |
| 504 | 5 181 | 0 | 372 | 5 553 | |
| 50407 | 5 181 | 0 | 372 | 5 553 | |
| 505 | 34 673 | 0 | 4 992 | 39 665 | |
| 50507 | 34 673 | 0 | 4 992 | 39 665 | |
| 506 | 11 830 | 873 | 980 | 11 937 | |
| 50620 | 11 830 | 873 | 980 | 11 937 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50719 | 122 | 0 | 0 | 122 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 603 | 17 125 | 14 826 | 16 427 | 18 726 | |
| 60301 | 2 000 | 2 980 | 2 845 | 1 865 | |
| 60305 | 3 783 | 8 833 | 8 843 | 3 793 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 223 | 48 | 235 | 410 | |
| 60311 | 374 | 1 239 | 1 162 | 297 | |
| 60322 | 0 | 1 602 | 1 602 | 0 | |
| 60324 | 10 745 | 60 | 1 676 | 12 361 | |
| 606 | 55 913 | 247 | 961 | 56 627 | |
| 60601 | 55 913 | 247 | 961 | 56 627 | |
| 706 | 1 169 458 | 1 916 | 85 833 | 1 253 375 | |
| 70601 | 770 614 | 101 | 53 360 | 823 873 | |
| 70602 | 33 161 | 1 815 | 9 558 | 40 904 | |
| 70603 | 357 705 | 0 | 21 838 | 379 543 | |
| 70604 | 7 978 | 0 | 1 077 | 9 055 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 614 | 12 | 43 | 583 | |
| 80201 | 614 | 12 | 43 | 583 | |
| 806 | 32 | 40 | 39 | 33 | |
| 80601 | 32 | 40 | 39 | 33 | |
| 808 | 63 | 81 | 45 | 99 | |
| 80801 | 63 | 81 | 45 | 99 | |
| 809 | 31 | 4 | 0 | 35 | |
| 80901 | 31 | 4 | 0 | 35 | |
| Пассив | |||||
| 851 | 710 | 0 | 0 | 710 | |
| 85101 | 710 | 0 | 0 | 710 | |
| 852 | 2 | 2 | 1 | 1 | |
| 85201 | 2 | 2 | 1 | 1 | |
| 854 | 15 | 0 | 11 | 26 | |
| 85401 | 15 | 0 | 11 | 26 | |
| 855 | 13 | 0 | 0 | 13 | |
| 85501 | 13 | 0 | 0 | 13 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 434 714 | 56 033 | 32 190 | 458 557 | |
| 90901 | 277 020 | 48 744 | 9 083 | 316 681 | |
| 90902 | 157 694 | 7 289 | 23 107 | 141 876 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 023 764 | 206 142 | 85 636 | 3 144 270 | |
| 91414 | 3 023 764 | 206 142 | 85 636 | 3 144 270 | |
| 915 | 77 797 | 503 | 3 270 | 75 030 | |
| 91501 | 77 732 | 503 | 3 270 | 74 965 | |
| 91502 | 65 | 0 | 0 | 65 | |
| 916 | 26 200 | 3 300 | 1 349 | 28 151 | |
| 91604 | 26 200 | 3 300 | 1 349 | 28 151 | |
| 917 | 27 180 | 117 | 83 | 27 214 | |
| 91704 | 27 180 | 117 | 83 | 27 214 | |
| 918 | 52 967 | 481 | 194 | 53 254 | |
| 91802 | 45 251 | 119 | 168 | 45 202 | |
| 91803 | 7 716 | 362 | 26 | 8 052 | |
| 999 | 1 496 697 | 199 784 | 161 951 | 1 534 530 | |
| 99998 | 1 496 697 | 199 784 | 161 951 | 1 534 530 | |
| Пассив | |||||
| 913 | 1 488 195 | 161 890 | 199 785 | 1 526 090 | |
| 91311 | 519 015 | 23 835 | 2 550 | 497 730 | |
| 91312 | 865 372 | 51 361 | 128 671 | 942 682 | |
| 91315 | 1 468 | 1 073 | 0 | 395 | |
| 91316 | 83 363 | 39 269 | 13 500 | 57 594 | |
| 91317 | 18 977 | 46 352 | 55 064 | 27 689 | |
| 915 | 8 502 | 62 | 0 | 8 440 | |
| 91507 | 8 498 | 62 | 0 | 8 436 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 3 642 632 | 107 275 | 251 129 | 3 786 486 | |
| 99999 | 3 642 632 | 107 275 | 251 129 | 3 786 486 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 142 978 | 2 272 186 | 2 327 043 | 88 121 | |
| 93001 | 142 978 | 2 272 186 | 2 327 043 | 88 121 | |
| 938 | 0 | 5 211 | 5 131 | 80 | |
| 93801 | 0 | 5 211 | 5 131 | 80 | |
| Пассив | |||||
| 960 | 142 865 | 2 331 096 | 2 276 432 | 88 201 | |
| 96001 | 142 865 | 2 331 096 | 2 276 432 | 88 201 | |
| 968 | 113 | 7 101 | 6 988 | 0 | |
| 96801 | 113 | 7 101 | 6 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 131 599 732 | 382 930 | 41 446 | 131 941 216 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 131 592 699 | 372 930 | 31 446 | 131 934 183 | |
| 98020 | 7 029 | 10 000 | 10 000 | 7 029 | |
| Пассив | |||||
| 980 | 131 599 732 | 41 446 | 382 930 | 131 941 216 | |
| 98040 | 2 796 835 | 0 | 0 | 2 796 835 | |
| 98050 | 128 786 987 | 31 417 | 372 930 | 129 128 500 | |
| 98055 | 881 | 29 | 0 | 852 | |
| 98070 | 8 000 | 0 | 0 | 8 000 | |
| 98090 | 7 029 | 10 000 | 10 000 | 7 029 | |