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Меню банка ЮГ-ИНВЕСТБАНК:
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- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 539 | 290 | 65 | 50 764 |  |
| 10605 | 4 954 | 290 | 65 | 5 179 | |
| 10610 | 45 585 | 0 | 0 | 45 585 | |
| 202 | 567 753 | 3 217 250 | 3 125 591 | 659 412 | |
| 20202 | 537 770 | 2 585 852 | 2 490 861 | 632 761 | |
| 20208 | 29 983 | 25 123 | 28 957 | 26 149 | |
| 20209 | 0 | 606 275 | 605 773 | 502 | |
| 203 | 11 784 | 3 325 | 2 000 | 13 109 | |
| 20302 | 11 784 | 3 325 | 2 000 | 13 109 | |
| 301 | 362 128 | 6 478 109 | 6 481 940 | 358 297 | |
| 30102 | 277 403 | 2 872 504 | 2 927 553 | 222 354 | |
| 30110 | 83 049 | 3 605 131 | 3 554 102 | 134 078 | |
| 30118 | 1 676 | 474 | 285 | 1 865 | |
| 302 | 49 162 | 450 485 | 448 574 | 51 073 | |
| 30202 | 39 445 | 1 145 | 0 | 40 590 | |
| 30204 | 7 002 | 713 | 0 | 7 715 | |
| 30210 | 0 | 49 177 | 49 177 | 0 | |
| 30215 | 1 943 | 333 | 234 | 2 042 | |
| 30221 | 0 | 330 000 | 330 000 | 0 | |
| 30233 | 772 | 69 117 | 69 163 | 726 | |
| 303 | 550 009 | 1 467 629 | 1 388 921 | 628 717 | |
| 30302 | 51 839 | 26 933 | 23 826 | 54 946 | |
| 30306 | 498 170 | 1 440 696 | 1 365 095 | 573 771 | |
| 304 | 10 369 | 2 410 949 | 2 411 516 | 9 802 | |
| 30413 | 188 | 991 891 | 991 609 | 470 | |
| 30424 | 79 | 1 413 610 | 1 413 641 | 48 | |
| 30425 | 10 102 | 5 448 | 6 266 | 9 284 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30602 | 16 | 0 | 0 | 16 | |
| 319 | 670 000 | 2 468 000 | 2 518 000 | 620 000 | |
| 31901 | 620 000 | 0 | 620 000 | 0 | |
| 31902 | 0 | 1 525 000 | 1 525 000 | 0 | |
| 31903 | 0 | 943 000 | 323 000 | 620 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 4 737 | 2 932 531 | 2 932 239 | 5 029 | |
| 32201 | 4 737 | 983 | 691 | 5 029 | |
| 32202 | 0 | 2 457 629 | 2 457 629 | 0 | |
| 32203 | 0 | 473 919 | 473 919 | 0 | |
| 452 | 2 800 779 | 197 164 | 244 709 | 2 753 234 | |
| 45201 | 77 202 | 56 993 | 60 293 | 73 902 | |
| 45205 | 500 | 0 | 500 | 0 | |
| 45206 | 1 363 924 | 73 527 | 110 109 | 1 327 342 | |
| 45207 | 919 606 | 64 919 | 71 960 | 912 565 | |
| 45208 | 439 547 | 1 725 | 1 847 | 439 425 | |
| 453 | 194 945 | 0 | 244 | 194 701 | |
| 45306 | 4 000 | 0 | 0 | 4 000 | |
| 45307 | 8 674 | 0 | 44 | 8 630 | |
| 45308 | 182 271 | 0 | 200 | 182 071 | |
| 454 | 585 213 | 32 613 | 10 909 | 606 917 | |
| 45401 | 9 415 | 8 613 | 8 355 | 9 673 | |
| 45406 | 58 766 | 24 000 | 1 500 | 81 266 | |
| 45407 | 44 229 | 0 | 272 | 43 957 | |
| 45408 | 472 803 | 0 | 782 | 472 021 | |
| 455 | 1 349 919 | 36 894 | 65 069 | 1 321 744 | |
| 45505 | 36 270 | 2 846 | 4 980 | 34 136 | |
| 45506 | 295 819 | 13 955 | 24 713 | 285 061 | |
| 45507 | 1 017 160 | 19 404 | 34 602 | 1 001 962 | |
| 45509 | 670 | 689 | 774 | 585 | |
| 458 | 88 189 | 7 457 | 1 330 | 94 316 | |
| 45812 | 30 495 | 0 | 30 | 30 465 | |
| 45814 | 5 594 | 0 | 0 | 5 594 | |
| 45815 | 52 100 | 7 457 | 1 300 | 58 257 | |
| 459 | 11 721 | 3 066 | 1 830 | 12 957 | |
| 45912 | 6 283 | 1 142 | 1 142 | 6 283 | |
| 45913 | 0 | 2 | 2 | 0 | |
| 45914 | 0 | 92 | 92 | 0 | |
| 45915 | 5 438 | 1 830 | 594 | 6 674 | |
| 471 | 61 497 | 0 | 0 | 61 497 | |
| 47107 | 61 497 | 0 | 0 | 61 497 | |
| 474 | 451 434 | 2 048 824 | 2 190 461 | 309 797 | |
| 47404 | 408 574 | 573 781 | 745 610 | 236 745 | |
| 47408 | 0 | 1 427 397 | 1 427 397 | 0 | |
| 47415 | 9 052 | 0 | 59 | 8 993 | |
| 47423 | 2 591 | 2 012 | 3 465 | 1 138 | |
| 47427 | 31 217 | 45 634 | 13 930 | 62 921 | |
| 501 | 867 812 | 15 502 | 7 101 | 876 213 | |
| 50104 | 468 051 | 9 577 | 4 400 | 473 228 | |
| 50106 | 127 652 | 1 454 | 1 589 | 127 517 | |
| 50107 | 260 703 | 3 271 | 636 | 263 338 | |
| 50121 | 11 406 | 1 200 | 476 | 12 130 | |
| 502 | 94 950 | 1 072 | 351 | 95 671 | |
| 50207 | 20 642 | 146 | 0 | 20 788 | |
| 50208 | 74 286 | 915 | 318 | 74 883 | |
| 50221 | 22 | 11 | 33 | 0 | |
| 505 | 4 986 | 0 | 0 | 4 986 | |
| 50505 | 4 986 | 0 | 0 | 4 986 | |
| 506 | 10 957 | 0 | 0 | 10 957 | |
| 50606 | 10 957 | 0 | 0 | 10 957 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 603 | 21 045 | 10 148 | 8 773 | 22 420 | |
| 60302 | 945 | 0 | 945 | 0 | |
| 60306 | 0 | 207 | 207 | 0 | |
| 60308 | 0 | 1 416 | 1 346 | 70 | |
| 60310 | 0 | 237 | 237 | 0 | |
| 60312 | 1 280 | 6 232 | 5 328 | 2 184 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 18 820 | 424 | 435 | 18 809 | |
| 60336 | 0 | 1 618 | 261 | 1 357 | |
| 604 | 481 020 | 45 903 | 114 752 | 412 171 | |
| 60401 | 375 420 | 45 903 | 9 926 | 411 397 | |
| 60404 | 774 | 0 | 0 | 774 | |
| 60411 | 104 826 | 0 | 104 826 | 0 | |
| 607 | 88 | 0 | 88 | 0 | |
| 60701 | 88 | 0 | 88 | 0 | |
| 609 | 0 | 3 319 | 0 | 3 319 | |
| 60901 | 0 | 3 319 | 0 | 3 319 | |
| 610 | 49 197 | 4 144 | 11 738 | 41 603 | |
| 61002 | 144 | 34 | 61 | 117 | |
| 61008 | 1 959 | 2 160 | 2 314 | 1 805 | |
| 61009 | 38 943 | 1 950 | 1 830 | 39 063 | |
| 61010 | 618 | 0 | 0 | 618 | |
| 61011 | 7 533 | 0 | 7 533 | 0 | |
| 612 | 0 | 97 | 97 | 0 | |
| 61209 | 0 | 97 | 97 | 0 | |
| 614 | 4 059 | 0 | 3 544 | 515 | |
| 61403 | 4 059 | 0 | 3 544 | 515 | |
| 617 | 28 732 | 0 | 0 | 28 732 | |
| 61702 | 28 732 | 0 | 0 | 28 732 | |
| 619 | 0 | 133 223 | 0 | 133 223 | |
| 61908 | 0 | 133 223 | 0 | 133 223 | |
| 620 | 0 | 7 359 | 0 | 7 359 | |
| 62001 | 0 | 7 359 | 0 | 7 359 | |
| 621 | 0 | 174 | 0 | 174 | |
| 62102 | 0 | 174 | 0 | 174 | |
| 706 | 5 166 692 | 549 265 | 5 167 148 | 548 809 | |
| 70606 | 1 943 395 | 115 653 | 1 943 395 | 115 653 | |
| 70607 | 0 | 1 163 | 456 | 707 | |
| 70608 | 3 154 802 | 425 823 | 3 154 802 | 425 823 | |
| 70609 | 20 060 | 2 373 | 20 060 | 2 373 | |
| 70611 | 35 672 | 4 253 | 35 672 | 4 253 | |
| 70616 | 12 763 | 0 | 12 763 | 0 | |
| 707 | 0 | 5 167 746 | 0 | 5 167 746 | |
| 70706 | 0 | 1 944 449 | 0 | 1 944 449 | |
| 70708 | 0 | 3 154 802 | 0 | 3 154 802 | |
| 70709 | 0 | 20 060 | 0 | 20 060 | |
| 70711 | 0 | 35 672 | 0 | 35 672 | |
| 70716 | 0 | 12 763 | 0 | 12 763 | |
| Пассив | |||||
| 102 | 100 010 | 4 000 | 4 000 | 100 010 | |
| 10207 | 100 010 | 4 000 | 4 000 | 100 010 | |
| 106 | 279 883 | 5 385 | 35 987 | 310 485 | |
| 10601 | 279 111 | 5 352 | 35 976 | 309 735 | |
| 10603 | 22 | 33 | 11 | 0 | |
| 10609 | 750 | 0 | 0 | 750 | |
| 107 | 25 003 | 0 | 0 | 25 003 | |
| 10701 | 25 003 | 0 | 0 | 25 003 | |
| 108 | 399 055 | 0 | 0 | 399 055 | |
| 10801 | 399 055 | 0 | 0 | 399 055 | |
| 203 | 313 | 53 | 88 | 348 | |
| 20309 | 313 | 53 | 88 | 348 | |
| 301 | 922 | 239 | 1 039 | 1 722 | |
| 30126 | 922 | 239 | 1 039 | 1 722 | |
| 302 | 3 | 320 729 | 335 663 | 14 937 | |
| 30223 | 0 | 265 586 | 280 513 | 14 927 | |
| 30226 | 3 | 0 | 7 | 10 | |
| 30232 | 0 | 55 143 | 55 143 | 0 | |
| 303 | 550 009 | 1 388 921 | 1 467 629 | 628 717 | |
| 30301 | 51 839 | 23 826 | 26 933 | 54 946 | |
| 30305 | 498 170 | 1 365 095 | 1 440 696 | 573 771 | |
| 322 | 237 | 0 | 14 | 251 | |
| 32211 | 237 | 0 | 14 | 251 | |
| 405 | 4 | 0 | 1 | 5 | |
| 40502 | 4 | 0 | 1 | 5 | |
| 406 | 14 909 | 36 272 | 28 652 | 7 289 | |
| 40602 | 14 905 | 36 272 | 28 652 | 7 285 | |
| 40603 | 4 | 0 | 0 | 4 | |
| 407 | 1 149 452 | 2 348 464 | 2 145 168 | 946 156 | |
| 40701 | 714 | 908 | 243 | 49 | |
| 40702 | 1 107 814 | 2 284 417 | 2 064 889 | 888 286 | |
| 40703 | 40 924 | 63 139 | 80 036 | 57 821 | |
| 408 | 473 709 | 1 149 088 | 1 117 160 | 441 781 | |
| 40802 | 398 502 | 955 781 | 927 657 | 370 378 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 18 | 4 | 4 | 18 | |
| 40817 | 71 089 | 180 755 | 175 887 | 66 221 | |
| 40821 | 4 097 | 12 548 | 13 612 | 5 161 | |
| 409 | 62 | 207 809 | 213 282 | 5 535 | |
| 40905 | 62 | 7 274 | 7 271 | 59 | |
| 40907 | 0 | 10 252 | 10 252 | 0 | |
| 40909 | 0 | 23 913 | 23 913 | 0 | |
| 40910 | 0 | 6 291 | 6 291 | 0 | |
| 40911 | 0 | 130 665 | 136 141 | 5 476 | |
| 40912 | 0 | 14 875 | 14 875 | 0 | |
| 40913 | 0 | 14 539 | 14 539 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 123 216 | 97 932 | 71 666 | 96 950 | |
| 42102 | 6 500 | 6 500 | 0 | 0 | |
| 42104 | 73 456 | 66 922 | 42 466 | 49 000 | |
| 42105 | 24 100 | 18 600 | 0 | 5 500 | |
| 42106 | 13 660 | 410 | 0 | 13 250 | |
| 42107 | 5 500 | 0 | 0 | 5 500 | |
| 42111 | 0 | 0 | 11 600 | 11 600 | |
| 42112 | 0 | 5 500 | 17 600 | 12 100 | |
| 422 | 158 611 | 2 000 | 2 000 | 158 611 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 5 200 | 0 | 2 000 | 7 200 | |
| 42206 | 6 000 | 2 000 | 0 | 4 000 | |
| 42207 | 146 411 | 0 | 0 | 146 411 | |
| 423 | 5 242 455 | 343 530 | 419 237 | 5 318 162 | |
| 42301 | 122 531 | 58 505 | 66 023 | 130 049 | |
| 42303 | 161 | 8 | 12 | 165 | |
| 42304 | 328 | 53 | 71 | 346 | |
| 42305 | 1 858 | 290 | 273 | 1 841 | |
| 42306 | 4 742 284 | 272 745 | 342 188 | 4 811 727 | |
| 42307 | 375 293 | 11 929 | 10 670 | 374 034 | |
| 426 | 671 | 204 | 506 | 973 | |
| 42601 | 671 | 204 | 506 | 973 | |
| 452 | 140 389 | 6 056 | 14 705 | 149 038 | |
| 45215 | 140 389 | 6 056 | 14 705 | 149 038 | |
| 453 | 779 | 1 | 0 | 778 | |
| 45315 | 779 | 1 | 0 | 778 | |
| 454 | 28 587 | 8 | 115 | 28 694 | |
| 45415 | 28 587 | 8 | 115 | 28 694 | |
| 455 | 142 855 | 3 755 | 4 278 | 143 378 | |
| 45515 | 142 855 | 3 755 | 4 278 | 143 378 | |
| 458 | 23 730 | 361 | 8 021 | 31 390 | |
| 45818 | 23 730 | 361 | 8 021 | 31 390 | |
| 459 | 6 340 | 21 | 655 | 6 974 | |
| 45918 | 6 340 | 21 | 655 | 6 974 | |
| 471 | 24 599 | 0 | 0 | 24 599 | |
| 47108 | 24 599 | 0 | 0 | 24 599 | |
| 474 | 185 986 | 4 528 342 | 4 549 089 | 206 733 | |
| 47403 | 0 | 2 943 361 | 2 943 361 | 0 | |
| 47405 | 0 | 82 791 | 82 791 | 0 | |
| 47407 | 0 | 1 433 780 | 1 433 780 | 0 | |
| 47411 | 170 705 | 24 264 | 44 560 | 191 001 | |
| 47414 | 0 | 84 | 84 | 0 | |
| 47416 | 188 | 5 642 | 6 523 | 1 069 | |
| 47422 | 141 | 34 853 | 34 869 | 157 | |
| 47425 | 11 909 | 1 683 | 1 210 | 11 436 | |
| 47426 | 3 043 | 1 884 | 1 911 | 3 070 | |
| 501 | 3 756 | 204 | 197 | 3 749 | |
| 50120 | 3 756 | 204 | 197 | 3 749 | |
| 502 | 4 954 | 65 | 290 | 5 179 | |
| 50220 | 4 954 | 65 | 290 | 5 179 | |
| 505 | 4 986 | 0 | 0 | 4 986 | |
| 50507 | 4 986 | 0 | 0 | 4 986 | |
| 506 | 3 804 | 456 | 490 | 3 838 | |
| 50620 | 3 804 | 456 | 490 | 3 838 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50719 | 122 | 0 | 0 | 122 | |
| 603 | 36 943 | 56 305 | 43 119 | 23 757 | |
| 60301 | 13 090 | 15 533 | 5 660 | 3 217 | |
| 60305 | 12 848 | 16 314 | 16 498 | 13 032 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 0 | 0 | 231 | 231 | |
| 60311 | 834 | 2 634 | 2 322 | 522 | |
| 60320 | 69 | 0 | 0 | 69 | |
| 60322 | 0 | 6 213 | 6 213 | 0 | |
| 60324 | 2 502 | 447 | 427 | 2 482 | |
| 60335 | 0 | 7 500 | 11 704 | 4 204 | |
| 60348 | 7 600 | 7 600 | 0 | 0 | |
| 604 | 0 | 5 189 | 100 249 | 95 060 | |
| 60414 | 0 | 5 189 | 100 249 | 95 060 | |
| 606 | 89 104 | 89 104 | 0 | 0 | |
| 60601 | 89 104 | 89 104 | 0 | 0 | |
| 609 | 0 | 0 | 125 | 125 | |
| 60903 | 0 | 0 | 125 | 125 | |
| 610 | 3 708 | 3 708 | 0 | 0 | |
| 61012 | 3 708 | 3 708 | 0 | 0 | |
| 613 | 45 | 45 | 1 | 1 | |
| 61304 | 45 | 45 | 1 | 1 | |
| 617 | 45 718 | 0 | 0 | 45 718 | |
| 61701 | 45 718 | 0 | 0 | 45 718 | |
| 620 | 0 | 0 | 3 633 | 3 633 | |
| 62002 | 0 | 0 | 3 633 | 3 633 | |
| 621 | 0 | 0 | 74 | 74 | |
| 62103 | 0 | 0 | 74 | 74 | |
| 706 | 5 278 925 | 5 278 925 | 558 265 | 558 265 | |
| 70601 | 2 074 086 | 2 074 086 | 126 029 | 126 029 | |
| 70602 | 14 346 | 14 346 | 1 405 | 1 405 | |
| 70603 | 3 168 110 | 3 168 110 | 426 980 | 426 980 | |
| 70604 | 21 931 | 21 931 | 3 851 | 3 851 | |
| 70615 | 452 | 452 | 0 | 0 | |
| 707 | 0 | 0 | 5 307 321 | 5 307 321 | |
| 70701 | 0 | 0 | 2 102 483 | 2 102 483 | |
| 70702 | 0 | 0 | 14 346 | 14 346 | |
| 70703 | 0 | 0 | 3 168 109 | 3 168 109 | |
| 70704 | 0 | 0 | 21 931 | 21 931 | |
| 70715 | 0 | 0 | 452 | 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 781 890 | 32 798 | 46 613 | 768 075 | |
| 90901 | 93 695 | 17 514 | 10 802 | 100 407 | |
| 90902 | 688 195 | 15 284 | 35 811 | 667 668 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 13 315 168 | 70 863 | 48 702 | 13 337 329 | |
| 91414 | 13 315 168 | 70 863 | 48 702 | 13 337 329 | |
| 915 | 1 137 | 0 | 0 | 1 137 | |
| 91502 | 1 137 | 0 | 0 | 1 137 | |
| 916 | 31 428 | 6 981 | 2 627 | 35 782 | |
| 91604 | 31 428 | 6 981 | 2 627 | 35 782 | |
| 917 | 76 781 | 0 | 48 | 76 733 | |
| 91704 | 76 781 | 0 | 48 | 76 733 | |
| 918 | 202 618 | 95 | 171 | 202 542 | |
| 91802 | 141 167 | 0 | 99 | 141 068 | |
| 91803 | 61 451 | 95 | 72 | 61 474 | |
| 999 | 7 224 016 | 4 350 623 | 4 142 160 | 7 432 479 | |
| 99996 | 1 594 | 610 669 | 599 642 | 12 621 | |
| 99998 | 7 222 422 | 3 739 954 | 3 542 518 | 7 419 858 | |
| Пассив | |||||
| 910 | 0 | 1 858 | 1 858 | 0 | |
| 91003 | 0 | 1 145 | 1 145 | 0 | |
| 91004 | 0 | 713 | 713 | 0 | |
| 913 | 7 195 863 | 3 540 661 | 3 737 381 | 7 392 583 | |
| 91311 | 154 528 | 10 126 | 1 050 | 145 452 | |
| 91312 | 6 732 835 | 80 530 | 282 829 | 6 935 134 | |
| 91314 | 0 | 3 278 383 | 3 278 383 | 0 | |
| 91316 | 204 458 | 94 802 | 87 000 | 196 656 | |
| 91317 | 104 042 | 76 820 | 88 119 | 115 341 | |
| 915 | 26 559 | 0 | 716 | 27 275 | |
| 91507 | 26 555 | 0 | 716 | 27 271 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 14 410 621 | 680 188 | 703 728 | 14 434 161 | |
| 99997 | 1 594 | 595 121 | 606 085 | 12 558 | |
| 99999 | 14 409 027 | 85 067 | 97 643 | 14 421 603 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 594 | 606 086 | 595 122 | 12 558 | |
| 93901 | 1 594 | 606 086 | 595 122 | 12 558 | |
| Пассив | |||||
| 969 | 1 594 | 599 641 | 610 668 | 12 621 | |
| 96901 | 1 594 | 599 641 | 610 668 | 12 621 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 035 849 | 2 005 526 850 | 2 005 531 850 | 1 030 849 | |
| 98010 | 1 035 849 | 2 005 526 850 | 2 005 531 850 | 1 030 849 | |
| Пассив | |||||
| 980 | 1 035 849 | 2 005 531 850 | 2 005 526 850 | 1 030 849 | |
| 98050 | 1 035 819 | 2 005 531 850 | 2 005 526 850 | 1 030 819 | |
| 98055 | 30 | 0 | 0 | 30 | |