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Меню банка ЮГ-ИНВЕСТБАНК:
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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 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 802 | 0 | 0 | 75 802 |  |
| 10610 | 75 802 | 0 | 0 | 75 802 | |
| 202 | 622 021 | 3 817 240 | 3 796 828 | 642 433 | |
| 20202 | 591 021 | 2 944 542 | 2 920 791 | 614 772 | |
| 20208 | 28 276 | 34 008 | 37 321 | 24 963 | |
| 20209 | 2 724 | 838 690 | 838 716 | 2 698 | |
| 203 | 12 426 | 490 | 475 | 12 441 | |
| 20302 | 12 426 | 490 | 475 | 12 441 | |
| 301 | 408 229 | 8 271 812 | 8 249 571 | 430 470 | |
| 30102 | 313 502 | 6 799 218 | 6 780 340 | 332 380 | |
| 30110 | 92 940 | 1 472 524 | 1 469 163 | 96 301 | |
| 30118 | 1 787 | 70 | 68 | 1 789 | |
| 302 | 75 864 | 517 174 | 522 201 | 70 837 | |
| 30202 | 62 498 | 7 705 | 4 082 | 66 121 | |
| 30204 | 7 705 | 0 | 7 705 | 0 | |
| 30210 | 0 | 19 975 | 19 975 | 0 | |
| 30215 | 1 763 | 41 | 33 | 1 771 | |
| 30221 | 0 | 355 003 | 355 003 | 0 | |
| 30233 | 3 898 | 134 450 | 135 403 | 2 945 | |
| 304 | 708 | 2 949 550 | 2 950 015 | 243 | |
| 30413 | 613 | 896 628 | 897 096 | 145 | |
| 30424 | 95 | 2 052 922 | 2 052 919 | 98 | |
| 319 | 670 000 | 1 610 000 | 1 720 000 | 560 000 | |
| 31903 | 170 000 | 1 610 000 | 1 220 000 | 560 000 | |
| 31904 | 500 000 | 0 | 500 000 | 0 | |
| 322 | 4 534 | 2 519 666 | 2 519 666 | 4 534 | |
| 32201 | 4 534 | 0 | 0 | 4 534 | |
| 32202 | 0 | 2 146 005 | 2 146 005 | 0 | |
| 32203 | 0 | 373 661 | 373 661 | 0 | |
| 451 | 97 106 | 8 457 | 300 | 105 263 | |
| 45107 | 96 412 | 8 457 | 300 | 104 569 | |
| 45116 | 694 | 0 | 0 | 694 | |
| 452 | 3 189 779 | 403 583 | 279 235 | 3 314 127 | |
| 45201 | 69 123 | 80 693 | 66 339 | 83 477 | |
| 45204 | 7 450 | 3 195 | 0 | 10 645 | |
| 45205 | 63 460 | 14 000 | 21 000 | 56 460 | |
| 45206 | 886 469 | 105 376 | 134 212 | 857 633 | |
| 45207 | 1 750 781 | 199 677 | 56 685 | 1 893 773 | |
| 45208 | 313 116 | 642 | 999 | 312 759 | |
| 45216 | 99 380 | 738 | 738 | 99 380 | |
| 453 | 79 540 | 0 | 1 411 | 78 129 | |
| 45307 | 12 130 | 0 | 1 349 | 10 781 | |
| 45308 | 66 878 | 0 | 62 | 66 816 | |
| 45316 | 532 | 0 | 0 | 532 | |
| 454 | 412 557 | 87 464 | 13 931 | 486 090 | |
| 45401 | 10 022 | 7 046 | 6 274 | 10 794 | |
| 45406 | 96 490 | 8 920 | 1 300 | 104 110 | |
| 45407 | 135 465 | 9 999 | 4 293 | 141 171 | |
| 45408 | 168 840 | 61 499 | 2 064 | 228 275 | |
| 45416 | 1 740 | 19 | 19 | 1 740 | |
| 455 | 2 624 341 | 143 773 | 136 744 | 2 631 370 | |
| 45504 | 122 | 0 | 37 | 85 | |
| 45505 | 44 048 | 2 972 | 6 344 | 40 676 | |
| 45506 | 1 089 581 | 62 616 | 46 464 | 1 105 733 | |
| 45507 | 1 450 530 | 76 813 | 82 443 | 1 444 900 | |
| 45509 | 384 | 1 372 | 1 456 | 300 | |
| 45523 | 39 676 | 0 | 0 | 39 676 | |
| 458 | 302 524 | 4 397 | 2 301 | 304 620 | |
| 45812 | 163 766 | 0 | 0 | 163 766 | |
| 45814 | 69 155 | 0 | 0 | 69 155 | |
| 45815 | 52 436 | 4 397 | 2 301 | 54 532 | |
| 45820 | 17 167 | 0 | 0 | 17 167 | |
| 459 | 88 270 | 4 290 | 1 333 | 91 227 | |
| 45912 | 41 146 | 1 918 | 0 | 43 064 | |
| 45914 | 4 172 | 0 | 0 | 4 172 | |
| 45915 | 38 212 | 2 372 | 1 333 | 39 251 | |
| 45920 | 4 740 | 0 | 0 | 4 740 | |
| 471 | 54 991 | 0 | 0 | 54 991 | |
| 47107 | 54 991 | 0 | 0 | 54 991 | |
| 474 | 147 102 | 7 472 278 | 7 467 136 | 152 244 | |
| 47421 | 0 | 10 473 | 10 381 | 92 | |
| 47443 | 283 | 306 | 157 | 432 | |
| 47440 | 0 | 576 | 576 | 0 | |
| 47404 | 73 297 | 1 274 511 | 1 274 618 | 73 190 | |
| 47408 | 0 | 6 143 407 | 6 143 407 | 0 | |
| 47415 | 8 843 | 56 | 30 | 8 869 | |
| 47423 | 738 | 223 | 178 | 783 | |
| 47427 | 57 910 | 44 812 | 39 875 | 62 847 | |
| 47465 | 6 031 | 1 | 1 | 6 031 | |
| 478 | 39 462 | 576 | 5 304 | 34 734 | |
| 47801 | 38 849 | 567 | 5 221 | 34 195 | |
| 47802 | 603 | 9 | 83 | 529 | |
| 47805 | 10 | 0 | 0 | 10 | |
| 501 | 981 550 | 6 697 | 972 | 987 275 | |
| 50104 | 617 789 | 4 284 | 275 | 621 798 | |
| 50107 | 8 284 | 75 | 0 | 8 359 | |
| 50116 | 353 595 | 2 338 | 0 | 355 933 | |
| 50121 | 1 882 | 0 | 697 | 1 185 | |
| 506 | 10 560 | 610 | 11 170 | 0 | |
| 50606 | 10 560 | 0 | 10 560 | 0 | |
| 50621 | 0 | 610 | 610 | 0 | |
| 603 | 16 594 | 13 704 | 14 296 | 16 002 | |
| 60302 | 6 168 | 0 | 2 657 | 3 511 | |
| 60306 | 0 | 256 | 256 | 0 | |
| 60308 | 0 | 1 692 | 1 542 | 150 | |
| 60310 | 0 | 548 | 548 | 0 | |
| 60312 | 3 896 | 10 267 | 8 248 | 5 915 | |
| 60314 | 425 | 17 | 175 | 267 | |
| 60323 | 5 642 | 359 | 279 | 5 722 | |
| 60336 | 463 | 565 | 591 | 437 | |
| 604 | 522 036 | 226 | 0 | 522 262 | |
| 60401 | 520 965 | 0 | 0 | 520 965 | |
| 60404 | 961 | 0 | 0 | 961 | |
| 60415 | 110 | 226 | 0 | 336 | |
| 609 | 5 601 | 1 978 | 0 | 7 579 | |
| 60901 | 5 601 | 0 | 0 | 5 601 | |
| 60906 | 0 | 1 978 | 0 | 1 978 | |
| 610 | 38 019 | 2 014 | 2 248 | 37 785 | |
| 61002 | 104 | 47 | 90 | 61 | |
| 61008 | 1 881 | 1 747 | 1 850 | 1 778 | |
| 61009 | 36 034 | 220 | 308 | 35 946 | |
| 612 | 0 | 16 542 | 16 542 | 0 | |
| 61209 | 0 | 62 | 62 | 0 | |
| 61210 | 0 | 11 175 | 11 175 | 0 | |
| 61212 | 0 | 5 305 | 5 305 | 0 | |
| 619 | 520 516 | 0 | 0 | 520 516 | |
| 61906 | 385 558 | 0 | 0 | 385 558 | |
| 61907 | 17 655 | 0 | 0 | 17 655 | |
| 61908 | 117 303 | 0 | 0 | 117 303 | |
| 620 | 19 986 | 0 | 0 | 19 986 | |
| 62001 | 19 986 | 0 | 0 | 19 986 | |
| 621 | 127 | 21 | 21 | 127 | |
| 62102 | 127 | 21 | 21 | 127 | |
| 706 | 1 106 258 | 181 925 | 0 | 1 288 183 | |
| 70606 | 885 865 | 145 746 | 0 | 1 031 611 | |
| 70607 | 0 | 67 | 0 | 67 | |
| 70608 | 201 380 | 30 872 | 0 | 232 252 | |
| 70609 | 3 944 | 556 | 0 | 4 500 | |
| 70611 | 15 069 | 3 885 | 0 | 18 954 | |
| 70616 | 0 | 799 | 0 | 799 | |
| Пассив | |||||
| 102 | 100 010 | 1 000 | 1 000 | 100 010 | |
| 10207 | 100 010 | 1 000 | 1 000 | 100 010 | |
| 106 | 379 010 | 0 | 0 | 379 010 | |
| 10601 | 379 010 | 0 | 0 | 379 010 | |
| 107 | 25 003 | 0 | 0 | 25 003 | |
| 10701 | 25 003 | 0 | 0 | 25 003 | |
| 108 | 698 982 | 0 | 0 | 698 982 | |
| 10801 | 698 982 | 0 | 0 | 698 982 | |
| 203 | 333 | 12 | 13 | 334 | |
| 20309 | 333 | 12 | 13 | 334 | |
| 302 | 31 358 | 388 214 | 387 007 | 30 151 | |
| 30223 | 31 358 | 235 444 | 234 237 | 30 151 | |
| 30232 | 0 | 152 770 | 152 770 | 0 | |
| 405 | 2 | 0 | 0 | 2 | |
| 406 | 16 751 | 52 072 | 43 391 | 8 070 | |
| 407 | 880 392 | 4 128 064 | 4 146 678 | 899 006 | |
| 408 | 576 992 | 2 181 652 | 2 217 403 | 612 743 | |
| 40807 | 15 | 0 | 0 | 15 | |
| 40817 | 75 691 | 425 972 | 431 131 | 80 850 | |
| 40820 | 104 | 3 | 3 | 104 | |
| 40821 | 2 344 | 10 604 | 11 898 | 3 638 | |
| 408.1 | 498 838 | 1 745 073 | 1 774 371 | 528 136 | |
| 409 | 9 237 | 401 613 | 397 574 | 5 198 | |
| 40901 | 0 | 500 | 500 | 0 | |
| 40905 | 302 | 11 707 | 11 694 | 289 | |
| 40907 | 0 | 25 910 | 25 910 | 0 | |
| 40909 | 0 | 54 704 | 54 704 | 0 | |
| 40910 | 0 | 28 187 | 28 187 | 0 | |
| 40911 | 8 935 | 161 418 | 157 392 | 4 909 | |
| 40912 | 0 | 43 972 | 43 972 | 0 | |
| 40913 | 0 | 75 215 | 75 215 | 0 | |
| 418 | 0 | 0 | 10 000 | 10 000 | |
| 41804 | 0 | 0 | 10 000 | 10 000 | |
| 421 | 119 721 | 17 450 | 45 900 | 148 171 | |
| 42103 | 0 | 0 | 2 500 | 2 500 | |
| 42104 | 36 700 | 13 500 | 12 000 | 35 200 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 42107 | 4 971 | 0 | 0 | 4 971 | |
| 42110 | 3 000 | 3 000 | 3 300 | 3 300 | |
| 42111 | 26 700 | 0 | 19 600 | 46 300 | |
| 42112 | 30 050 | 950 | 8 500 | 37 600 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 89 439 | 4 350 | 3 400 | 88 489 | |
| 42204 | 4 900 | 2 400 | 2 200 | 4 700 | |
| 42205 | 6 650 | 1 950 | 1 200 | 5 900 | |
| 42206 | 5 500 | 0 | 0 | 5 500 | |
| 42207 | 72 389 | 0 | 0 | 72 389 | |
| 423 | 6 762 166 | 713 806 | 765 383 | 6 813 743 | |
| 42301 | 179 637 | 60 387 | 71 596 | 190 846 | |
| 42303 | 152 | 1 | 1 | 152 | |
| 42304 | 297 | 8 | 9 | 298 | |
| 42305 | 699 | 8 | 10 | 701 | |
| 42306 | 6 506 574 | 624 925 | 666 194 | 6 547 843 | |
| 42307 | 74 807 | 28 477 | 27 573 | 73 903 | |
| 426 | 2 391 | 249 | 90 | 2 232 | |
| 42601 | 2 391 | 249 | 90 | 2 232 | |
| 451 | 964 | 3 | 85 | 1 046 | |
| 45115 | 964 | 3 | 85 | 1 046 | |
| 452 | 113 504 | 7 921 | 19 316 | 124 899 | |
| 45215 | 113 258 | 7 921 | 19 316 | 124 653 | |
| 45217 | 246 | 0 | 0 | 246 | |
| 453 | 886 | 193 | 0 | 693 | |
| 45315 | 836 | 193 | 0 | 643 | |
| 45317 | 50 | 0 | 0 | 50 | |
| 454 | 2 493 | 142 | 301 | 2 652 | |
| 45415 | 2 365 | 142 | 301 | 2 524 | |
| 45417 | 128 | 0 | 0 | 128 | |
| 455 | 148 756 | 8 309 | 2 587 | 143 034 | |
| 45515 | 138 406 | 8 309 | 2 587 | 132 684 | |
| 45524 | 10 350 | 0 | 0 | 10 350 | |
| 458 | 260 043 | 622 | 1 606 | 261 027 | |
| 45818 | 235 916 | 622 | 1 606 | 236 900 | |
| 45821 | 24 127 | 0 | 0 | 24 127 | |
| 459 | 80 542 | 392 | 3 126 | 83 276 | |
| 45918 | 78 500 | 392 | 3 126 | 81 234 | |
| 45921 | 2 042 | 0 | 0 | 2 042 | |
| 471 | 27 583 | 0 | 2 993 | 30 576 | |
| 47108 | 27 514 | 0 | 2 993 | 30 507 | |
| 47113 | 69 | 0 | 0 | 69 | |
| 474 | 179 730 | 8 846 322 | 8 850 561 | 183 969 | |
| 47441 | 0 | 305 | 305 | 0 | |
| 47424 | 39 | 8 616 | 8 577 | 0 | |
| 47442 | 0 | 576 | 576 | 0 | |
| 47403 | 0 | 2 450 180 | 2 450 180 | 0 | |
| 47405 | 0 | 145 656 | 145 656 | 0 | |
| 47407 | 0 | 6 145 685 | 6 145 685 | 0 | |
| 47411 | 156 531 | 33 568 | 32 539 | 155 502 | |
| 47414 | 0 | 37 | 37 | 0 | |
| 47416 | 175 | 5 306 | 5 357 | 226 | |
| 47422 | 224 | 50 900 | 50 909 | 233 | |
| 47425 | 20 150 | 7 445 | 12 221 | 24 926 | |
| 47426 | 2 354 | 463 | 934 | 2 825 | |
| 47466 | 257 | 0 | 0 | 257 | |
| 478 | 67 | 273 | 271 | 65 | |
| 47804 | 10 | 273 | 271 | 8 | |
| 47806 | 57 | 0 | 0 | 57 | |
| 501 | 271 | 17 | 361 | 615 | |
| 50120 | 271 | 17 | 361 | 615 | |
| 506 | 1 936 | 1 936 | 0 | 0 | |
| 50620 | 1 936 | 1 936 | 0 | 0 | |
| 603 | 35 707 | 56 840 | 48 296 | 27 163 | |
| 60301 | 0 | 6 976 | 6 976 | 0 | |
| 60305 | 1 724 | 25 689 | 24 768 | 803 | |
| 60307 | 0 | 161 | 161 | 0 | |
| 60309 | 254 | 0 | 215 | 469 | |
| 60311 | 9 651 | 15 482 | 6 366 | 535 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 699 | 699 | 0 | |
| 60324 | 5 574 | 1 016 | 1 112 | 5 670 | |
| 60335 | 6 469 | 6 817 | 6 772 | 6 424 | |
| 60349 | 12 006 | 0 | 1 227 | 13 233 | |
| 60352 | 28 | 0 | 0 | 28 | |
| 604 | 129 392 | 0 | 727 | 130 119 | |
| 60414 | 129 392 | 0 | 727 | 130 119 | |
| 609 | 3 870 | 0 | 34 | 3 904 | |
| 60903 | 3 870 | 0 | 34 | 3 904 | |
| 617 | 81 522 | 0 | 799 | 82 321 | |
| 61701 | 81 522 | 0 | 799 | 82 321 | |
| 620 | 4 028 | 0 | 0 | 4 028 | |
| 62002 | 4 028 | 0 | 0 | 4 028 | |
| 621 | 68 | 0 | 0 | 68 | |
| 62103 | 68 | 0 | 0 | 68 | |
| 706 | 1 164 402 | 4 113 | 189 430 | 1 349 719 | |
| 70601 | 979 896 | 0 | 152 393 | 1 132 289 | |
| 70602 | 2 474 | 4 113 | 2 563 | 924 | |
| 70603 | 179 082 | 0 | 33 900 | 212 982 | |
| 70604 | 2 950 | 0 | 574 | 3 524 | |
| 708 | 198 952 | 0 | 0 | 198 952 | |
| 70801 | 198 952 | 0 | 0 | 198 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 712 377 | 76 013 | 52 769 | 1 735 621 | |
| 90901 | 367 616 | 8 101 | 17 476 | 358 241 | |
| 90902 | 1 344 761 | 67 412 | 34 793 | 1 377 380 | |
| 90907 | 0 | 500 | 500 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 14 563 447 | 1 083 652 | 640 709 | 15 006 390 | |
| 91414 | 14 520 034 | 1 083 652 | 635 404 | 14 968 282 | |
| 91418 | 43 413 | 0 | 5 305 | 38 108 | |
| 917 | 126 102 | 878 | 19 377 | 107 603 | |
| 91704 | 126 039 | 180 | 19 377 | 106 842 | |
| 91706 | 63 | 698 | 0 | 761 | |
| 918 | 320 139 | 15 856 | 33 471 | 302 524 | |
| 91802 | 290 253 | 395 | 17 284 | 273 364 | |
| 91803 | 25 029 | 30 | 16 184 | 8 875 | |
| 91805 | 4 857 | 15 431 | 3 | 20 285 | |
| 999 | 9 739 871 | 6 569 008 | 6 603 985 | 9 704 894 | |
| 99996 | 36 101 | 2 852 307 | 2 837 712 | 50 696 | |
| 99998 | 9 703 770 | 3 716 701 | 3 766 273 | 9 654 198 | |
| Пассив | |||||
| 913 | 9 673 350 | 3 766 273 | 3 716 701 | 9 623 778 | |
| 91311 | 139 782 | 0 | 0 | 139 782 | |
| 91312 | 9 403 502 | 450 371 | 326 491 | 9 279 622 | |
| 91314 | 0 | 2 905 945 | 2 905 945 | 0 | |
| 91315 | 1 000 | 0 | 0 | 1 000 | |
| 91317 | 129 066 | 409 957 | 484 265 | 203 374 | |
| 915 | 30 420 | 0 | 0 | 30 420 | |
| 91507 | 30 420 | 0 | 0 | 30 420 | |
| 999 | 16 758 131 | 3 563 744 | 4 008 543 | 17 202 930 | |
| 99997 | 36 063 | 2 834 664 | 2 849 390 | 50 789 | |
| 99999 | 16 722 068 | 729 080 | 1 159 153 | 17 152 141 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 36 063 | 2 849 390 | 2 834 664 | 50 789 | |
| 93901 | 36 063 | 2 849 390 | 2 834 664 | 50 789 | |
| Пассив | |||||
| 969 | 36 101 | 2 826 935 | 2 841 530 | 50 696 | |
| 96901 | 36 101 | 2 826 935 | 2 841 530 | 50 696 | |
| 971 | 0 | 10 777 | 10 777 | 0 | |
| 97101 | 0 | 10 777 | 10 777 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||