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Меню банка ЮГ-ИНВЕСТБАНК:
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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 343 593 | 3 058 677 | 3 062 636 | 339 634 |  |
| 20202 | 312 762 | 2 135 208 | 2 174 236 | 273 734 | |
| 20207 | 1 032 | 269 714 | 269 858 | 888 | |
| 20208 | 25 715 | 33 284 | 39 737 | 19 262 | |
| 20209 | 4 084 | 620 471 | 578 805 | 45 750 | |
| 203 | 2 031 | 139 | 206 | 1 964 | |
| 20302 | 2 031 | 139 | 206 | 1 964 | |
| 301 | 377 289 | 3 262 730 | 3 358 271 | 281 748 | |
| 30102 | 271 716 | 2 861 417 | 2 915 057 | 218 076 | |
| 30110 | 25 555 | 158 159 | 161 891 | 21 823 | |
| 30114 | 75 000 | 242 808 | 280 852 | 36 956 | |
| 30118 | 5 018 | 346 | 471 | 4 893 | |
| 302 | 26 660 | 232 679 | 197 178 | 62 161 | |
| 30202 | 20 602 | 31 399 | 0 | 52 001 | |
| 30204 | 2 276 | 3 434 | 0 | 5 710 | |
| 30210 | 3 000 | 83 719 | 83 769 | 2 950 | |
| 30221 | 0 | 80 001 | 80 001 | 0 | |
| 30233 | 782 | 34 126 | 33 408 | 1 500 | |
| 303 | 121 915 | 236 090 | 230 915 | 127 090 | |
| 30302 | 121 915 | 236 090 | 230 915 | 127 090 | |
| 304 | 172 | 44 922 | 45 077 | 17 | |
| 30402 | 172 | 22 460 | 22 615 | 17 | |
| 30404 | 0 | 22 462 | 22 462 | 0 | |
| 306 | 747 | 253 | 0 | 1 000 | |
| 30602 | 747 | 253 | 0 | 1 000 | |
| 320 | 80 000 | 0 | 0 | 80 000 | |
| 32008 | 80 000 | 0 | 0 | 80 000 | |
| 322 | 1 352 | 33 | 64 | 1 321 | |
| 32201 | 1 352 | 33 | 64 | 1 321 | |
| 442 | 45 000 | 0 | 0 | 45 000 | |
| 44207 | 35 000 | 0 | 0 | 35 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 712 917 | 86 045 | 93 790 | 705 172 | |
| 45201 | 7 166 | 28 801 | 29 221 | 6 746 | |
| 45204 | 2 000 | 0 | 2 000 | 0 | |
| 45205 | 59 170 | 3 521 | 3 500 | 59 191 | |
| 45206 | 224 481 | 30 473 | 13 426 | 241 528 | |
| 45207 | 370 860 | 23 250 | 43 914 | 350 196 | |
| 45208 | 49 240 | 0 | 1 729 | 47 511 | |
| 453 | 1 000 | 0 | 0 | 1 000 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 172 163 | 41 871 | 21 439 | 192 595 | |
| 45401 | 718 | 9 071 | 9 528 | 261 | |
| 45405 | 0 | 600 | 0 | 600 | |
| 45406 | 93 228 | 12 550 | 6 720 | 99 058 | |
| 45407 | 77 155 | 19 650 | 4 747 | 92 058 | |
| 45408 | 1 062 | 0 | 444 | 618 | |
| 455 | 481 394 | 39 968 | 28 632 | 492 730 | |
| 45504 | 736 | 0 | 253 | 483 | |
| 45505 | 25 776 | 8 947 | 3 239 | 31 484 | |
| 45506 | 278 884 | 25 423 | 17 422 | 286 885 | |
| 45507 | 175 998 | 5 598 | 7 718 | 173 878 | |
| 458 | 85 240 | 2 410 | 2 381 | 85 269 | |
| 45812 | 31 536 | 0 | 0 | 31 536 | |
| 45814 | 550 | 0 | 550 | 0 | |
| 45815 | 53 154 | 2 410 | 1 831 | 53 733 | |
| 459 | 3 967 | 317 | 297 | 3 987 | |
| 45912 | 1 534 | 16 | 16 | 1 534 | |
| 45915 | 2 433 | 301 | 281 | 2 453 | |
| 470 | 475 | 3 | 6 | 472 | |
| 47001 | 475 | 3 | 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 | 67 593 | 3 622 386 | 3 620 683 | 69 296 | |
| 47404 | 20 000 | 346 849 | 346 849 | 20 000 | |
| 47408 | 0 | 3 214 501 | 3 214 501 | 0 | |
| 47415 | 7 400 | 0 | 78 | 7 322 | |
| 47423 | 10 821 | 46 935 | 46 650 | 11 106 | |
| 47427 | 29 372 | 14 101 | 12 605 | 30 868 | |
| 501 | 785 542 | 13 219 | 69 556 | 729 205 | |
| 50105 | 308 157 | 2 962 | 31 767 | 279 352 | |
| 50106 | 155 213 | 1 589 | 13 715 | 143 087 | |
| 50107 | 307 783 | 3 134 | 21 868 | 289 049 | |
| 50121 | 14 389 | 5 534 | 2 206 | 17 717 | |
| 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 | 19 722 | 11 045 | 10 497 | 20 270 | |
| 60302 | 1 140 | 598 | 582 | 1 156 | |
| 60306 | 15 | 3 926 | 3 902 | 39 | |
| 60308 | 39 | 948 | 975 | 12 | |
| 60310 | 0 | 1 436 | 1 436 | 0 | |
| 60312 | 3 316 | 3 029 | 3 219 | 3 126 | |
| 60323 | 15 212 | 1 108 | 383 | 15 937 | |
| 604 | 346 720 | 6 703 | 211 | 353 212 | |
| 60401 | 337 223 | 6 703 | 211 | 343 715 | |
| 60404 | 9 497 | 0 | 0 | 9 497 | |
| 607 | 10 330 | 377 | 7 719 | 2 988 | |
| 60701 | 10 330 | 377 | 7 719 | 2 988 | |
| 610 | 71 230 | 1 718 | 2 876 | 70 072 | |
| 61002 | 70 | 21 | 25 | 66 | |
| 61008 | 1 222 | 1 317 | 972 | 1 567 | |
| 61009 | 23 394 | 380 | 210 | 23 564 | |
| 61010 | 125 | 0 | 0 | 125 | |
| 61011 | 46 419 | 0 | 1 669 | 44 750 | |
| 612 | 0 | 64 491 | 64 491 | 0 | |
| 61209 | 0 | 3 046 | 3 046 | 0 | |
| 61210 | 0 | 61 426 | 61 426 | 0 | |
| 61213 | 0 | 19 | 19 | 0 | |
| 614 | 2 820 | 0 | 138 | 2 682 | |
| 61403 | 2 820 | 0 | 138 | 2 682 | |
| 706 | 133 644 | 84 938 | 2 809 | 215 773 | |
| 70606 | 88 167 | 59 321 | 276 | 147 212 | |
| 70607 | 2 076 | 3 908 | 2 533 | 3 451 | |
| 70608 | 42 336 | 20 943 | 0 | 63 279 | |
| 70609 | 1 041 | 682 | 0 | 1 723 | |
| 70611 | 24 | 84 | 0 | 108 | |
| Пассив | |||||
| 102 | 100 010 | 64 | 64 | 100 010 | |
| 10207 | 100 010 | 64 | 64 | 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 | 295 | 27 | 20 | 288 | |
| 20309 | 295 | 27 | 20 | 288 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 34 076 | 315 758 | 293 055 | 11 373 | |
| 30223 | 34 076 | 315 758 | 293 055 | 11 373 | |
| 303 | 121 915 | 230 915 | 236 090 | 127 090 | |
| 30301 | 121 915 | 230 915 | 236 090 | 127 090 | |
| 304 | 0 | 22 462 | 22 462 | 0 | |
| 30408 | 0 | 22 462 | 22 462 | 0 | |
| 320 | 800 | 0 | 0 | 800 | |
| 32015 | 800 | 0 | 0 | 800 | |
| 405 | 220 | 65 | 177 | 332 | |
| 40502 | 220 | 65 | 177 | 332 | |
| 406 | 14 393 | 35 910 | 35 263 | 13 746 | |
| 40602 | 14 387 | 35 909 | 35 263 | 13 741 | |
| 40603 | 6 | 1 | 0 | 5 | |
| 407 | 747 597 | 2 803 263 | 2 727 321 | 671 655 | |
| 40701 | 41 020 | 5 976 | 7 139 | 42 183 | |
| 40702 | 683 184 | 2 752 626 | 2 675 054 | 605 612 | |
| 40703 | 23 393 | 44 661 | 45 128 | 23 860 | |
| 408 | 198 190 | 771 669 | 773 582 | 200 103 | |
| 40802 | 155 519 | 644 156 | 648 273 | 159 636 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40817 | 42 657 | 126 470 | 124 267 | 40 454 | |
| 40821 | 2 | 1 043 | 1 042 | 1 | |
| 409 | 3 697 | 165 381 | 166 670 | 4 986 | |
| 40905 | 366 | 9 855 | 9 631 | 142 | |
| 40909 | 95 | 8 984 | 9 026 | 137 | |
| 40910 | 5 | 557 | 564 | 12 | |
| 40911 | 3 231 | 128 082 | 129 546 | 4 695 | |
| 40912 | 0 | 10 716 | 10 716 | 0 | |
| 40913 | 0 | 7 187 | 7 187 | 0 | |
| 421 | 42 850 | 0 | 1 500 | 44 350 | |
| 42105 | 38 000 | 0 | 0 | 38 000 | |
| 42106 | 4 850 | 0 | 1 500 | 6 350 | |
| 422 | 1 100 | 1 100 | 1 380 | 1 380 | |
| 42204 | 0 | 0 | 280 | 280 | |
| 42205 | 1 100 | 1 100 | 1 100 | 1 100 | |
| 423 | 1 865 846 | 375 616 | 376 924 | 1 867 154 | |
| 42301 | 51 173 | 38 988 | 43 948 | 56 133 | |
| 42303 | 7 563 | 4 136 | 3 007 | 6 434 | |
| 42304 | 802 | 9 | 4 | 797 | |
| 42305 | 155 941 | 22 858 | 20 539 | 153 622 | |
| 42306 | 1 077 907 | 290 916 | 202 380 | 989 371 | |
| 42307 | 572 460 | 18 709 | 107 046 | 660 797 | |
| 426 | 752 | 1 921 | 1 548 | 379 | |
| 42601 | 752 | 1 921 | 1 548 | 379 | |
| 452 | 75 195 | 2 983 | 2 120 | 74 332 | |
| 45215 | 75 195 | 2 983 | 2 120 | 74 332 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 197 | 0 | 0 | 197 | |
| 45415 | 197 | 0 | 0 | 197 | |
| 455 | 43 037 | 1 634 | 6 359 | 47 762 | |
| 45515 | 43 037 | 1 634 | 6 359 | 47 762 | |
| 458 | 61 934 | 1 164 | 3 010 | 63 780 | |
| 45818 | 61 934 | 1 164 | 3 010 | 63 780 | |
| 459 | 2 934 | 21 | 68 | 2 981 | |
| 45918 | 2 934 | 21 | 68 | 2 981 | |
| 471 | 817 | 0 | 0 | 817 | |
| 47108 | 817 | 0 | 0 | 817 | |
| 474 | 97 618 | 3 405 011 | 3 391 072 | 83 679 | |
| 47405 | 0 | 88 610 | 88 610 | 0 | |
| 47407 | 0 | 3 212 600 | 3 212 600 | 0 | |
| 47411 | 76 208 | 21 452 | 16 751 | 71 507 | |
| 47414 | 0 | 117 | 117 | 0 | |
| 47416 | 1 257 | 3 658 | 2 636 | 235 | |
| 47422 | 9 402 | 76 254 | 68 628 | 1 776 | |
| 47425 | 9 057 | 650 | 1 100 | 9 507 | |
| 47426 | 1 694 | 1 670 | 630 | 654 | |
| 501 | 37 187 | 1 758 | 1 412 | 36 841 | |
| 50120 | 37 187 | 1 758 | 1 412 | 36 841 | |
| 504 | 2 897 | 0 | 236 | 3 133 | |
| 50407 | 2 897 | 0 | 236 | 3 133 | |
| 505 | 48 553 | 0 | 0 | 48 553 | |
| 50507 | 48 553 | 0 | 0 | 48 553 | |
| 506 | 10 700 | 2 012 | 167 | 8 855 | |
| 50620 | 10 700 | 2 012 | 167 | 8 855 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50719 | 122 | 0 | 0 | 122 | |
| 514 | 7 | 0 | 0 | 7 | |
| 51410 | 7 | 0 | 0 | 7 | |
| 603 | 22 505 | 20 778 | 23 868 | 25 595 | |
| 60301 | 5 167 | 6 192 | 6 809 | 5 784 | |
| 60305 | 4 119 | 9 535 | 12 126 | 6 710 | |
| 60307 | 0 | 112 | 113 | 1 | |
| 60309 | 347 | 652 | 305 | 0 | |
| 60311 | 745 | 2 729 | 2 435 | 451 | |
| 60322 | 0 | 1 489 | 1 489 | 0 | |
| 60324 | 12 127 | 69 | 591 | 12 649 | |
| 606 | 58 562 | 177 | 968 | 59 353 | |
| 60601 | 58 562 | 177 | 968 | 59 353 | |
| 706 | 150 887 | 1 258 | 86 753 | 236 382 | |
| 70601 | 100 967 | 2 | 58 794 | 159 759 | |
| 70602 | 8 879 | 1 256 | 8 481 | 16 104 | |
| 70603 | 39 924 | 0 | 18 964 | 58 888 | |
| 70604 | 1 117 | 0 | 514 | 1 631 | |
| 708 | 6 228 | 0 | 0 | 6 228 | |
| 70801 | 6 228 | 0 | 0 | 6 228 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 593 | 132 | 104 | 621 | |
| 80201 | 593 | 132 | 104 | 621 | |
| 806 | 6 | 170 | 170 | 6 | |
| 80601 | 6 | 170 | 170 | 6 | |
| 808 | 109 | 170 | 176 | 103 | |
| 80801 | 109 | 170 | 176 | 103 | |
| 809 | 59 | 23 | 82 | 0 | |
| 80901 | 59 | 23 | 82 | 0 | |
| Пассив | |||||
| 851 | 710 | 0 | 0 | 710 | |
| 85101 | 710 | 0 | 0 | 710 | |
| 852 | 1 | 0 | 1 | 2 | |
| 85201 | 1 | 0 | 1 | 2 | |
| 854 | 22 | 66 | 44 | 0 | |
| 85401 | 22 | 66 | 44 | 0 | |
| 855 | 34 | 82 | 66 | 18 | |
| 85501 | 34 | 82 | 66 | 18 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 378 467 | 114 171 | 122 108 | 370 530 | |
| 90901 | 253 494 | 27 639 | 55 331 | 225 802 | |
| 90902 | 124 973 | 86 532 | 66 777 | 144 728 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 290 254 | 162 898 | 323 219 | 3 129 933 | |
| 91414 | 3 290 254 | 162 898 | 323 219 | 3 129 933 | |
| 915 | 82 442 | 772 | 4 383 | 78 831 | |
| 91501 | 82 377 | 772 | 4 383 | 78 766 | |
| 91502 | 65 | 0 | 0 | 65 | |
| 916 | 33 918 | 3 925 | 1 642 | 36 201 | |
| 91604 | 33 918 | 3 925 | 1 642 | 36 201 | |
| 917 | 26 217 | 7 | 43 | 26 181 | |
| 91704 | 26 217 | 7 | 43 | 26 181 | |
| 918 | 56 412 | 213 | 341 | 56 284 | |
| 91802 | 46 493 | 31 | 210 | 46 314 | |
| 91803 | 9 919 | 182 | 131 | 9 970 | |
| 999 | 1 674 890 | 240 608 | 254 848 | 1 660 650 | |
| 99998 | 1 674 890 | 240 608 | 254 848 | 1 660 650 | |
| Пассив | |||||
| 910 | 0 | 34 833 | 34 833 | 0 | |
| 91003 | 0 | 31 399 | 31 399 | 0 | |
| 91004 | 0 | 3 434 | 3 434 | 0 | |
| 913 | 1 666 755 | 220 015 | 205 775 | 1 652 515 | |
| 91311 | 469 496 | 41 113 | 5 182 | 433 565 | |
| 91312 | 1 113 717 | 99 530 | 121 560 | 1 135 747 | |
| 91315 | 1 494 | 0 | 1 144 | 2 638 | |
| 91316 | 56 074 | 22 694 | 12 000 | 45 380 | |
| 91317 | 25 974 | 56 678 | 65 889 | 35 185 | |
| 915 | 8 135 | 0 | 0 | 8 135 | |
| 91507 | 8 131 | 0 | 0 | 8 131 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 3 867 720 | 408 199 | 238 449 | 3 697 970 | |
| 99999 | 3 867 720 | 408 199 | 238 449 | 3 697 970 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 90 189 | 1 620 010 | 1 598 214 | 111 985 | |
| 93001 | 90 189 | 1 620 010 | 1 598 214 | 111 985 | |
| 938 | 208 | 3 359 | 3 528 | 39 | |
| 93801 | 208 | 3 359 | 3 528 | 39 | |
| Пассив | |||||
| 960 | 90 397 | 1 599 089 | 1 620 716 | 112 024 | |
| 96001 | 90 397 | 1 599 089 | 1 620 716 | 112 024 | |
| 968 | 0 | 5 087 | 5 087 | 0 | |
| 96801 | 0 | 5 087 | 5 087 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 132 063 460 | 38 683 | 95 797 | 132 006 346 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 132 063 456 | 116 | 64 264 | 131 999 308 | |
| 98020 | 0 | 38 567 | 31 533 | 7 034 | |
| Пассив | |||||
| 980 | 132 063 460 | 95 797 | 38 683 | 132 006 346 | |
| 98040 | 2 796 835 | 0 | 0 | 2 796 835 | |
| 98050 | 129 265 857 | 64 158 | 0 | 129 201 699 | |
| 98055 | 768 | 106 | 116 | 778 | |
| 98090 | 0 | 31 533 | 38 567 | 7 034 | |