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Каталоги банков
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Меню банка ИПОТЕКА-ИНВЕСТ:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 764 577 | 1 712 708 | 51 869 |  |
| 20202 | 0 | 1 551 778 | 1 506 217 | 45 561 | |
| 20207 | 0 | 14 576 | 14 576 | 0 | |
| 20208 | 0 | 18 416 | 12 108 | 6 308 | |
| 20209 | 0 | 184 749 | 184 749 | 0 | |
| 301 | 0 | 4 891 734 | 4 562 402 | 329 332 | |
| 30102 | 0 | 4 626 949 | 4 322 227 | 304 722 | |
| 30110 | 0 | 268 762 | 244 431 | 24 331 | |
| 30114 | 0 | 5 | -274 | 279 | |
| 302 | 0 | 781 723 | 746 940 | 34 783 | |
| 30202 | 0 | 243 | -26 453 | 26 696 | |
| 30204 | 0 | 239 | -7 684 | 7 923 | |
| 30210 | 0 | 774 000 | 774 000 | 0 | |
| 30221 | 0 | 3 901 | 3 901 | 0 | |
| 30233 | 0 | 3 579 | 3 415 | 164 | |
| 303 | 0 | 251 803 | 8 362 | 243 441 | |
| 30302 | 0 | 226 746 | 217 503 | 9 243 | |
| 30306 | 0 | 25 057 | -209 141 | 234 198 | |
| 306 | 0 | 2 026 | 2 022 | 4 | |
| 30602 | 0 | 2 026 | 2 022 | 4 | |
| 320 | 0 | 630 006 | 576 847 | 53 159 | |
| 32002 | 0 | 295 000 | 295 000 | 0 | |
| 32003 | 0 | 240 000 | 240 000 | 0 | |
| 32004 | 0 | 128 165 | 95 006 | 33 159 | |
| 32006 | 0 | 0 | -20 000 | 20 000 | |
| 328 | 0 | 3 717 | 3 253 | 464 | |
| 32802 | 0 | 3 717 | 3 253 | 464 | |
| 446 | 0 | 30 607 | -57 523 | 88 130 | |
| 44603 | 0 | 10 000 | 10 000 | 0 | |
| 44604 | 0 | 20 000 | 12 000 | 8 000 | |
| 44605 | 0 | 20 000 | -18 000 | 38 000 | |
| 44607 | 0 | 633 | -41 497 | 42 130 | |
| 450 | 0 | 17 331 | 17 331 | 0 | |
| 45006 | 0 | 17 331 | 17 331 | 0 | |
| 452 | 0 | 529 111 | -1 051 573 | 1 580 684 | |
| 45201 | 0 | 29 321 | 24 052 | 5 269 | |
| 45203 | 0 | 149 550 | 129 050 | 20 500 | |
| 45204 | 0 | 138 330 | -82 465 | 220 795 | |
| 45205 | 0 | 105 816 | -21 022 | 126 838 | |
| 45206 | 0 | 153 896 | -746 424 | 900 320 | |
| 45207 | 0 | 16 006 | -274 292 | 290 298 | |
| 45208 | 0 | 6 128 | -10 536 | 16 664 | |
| 453 | 0 | 500 | -71 000 | 71 500 | |
| 45306 | 0 | 500 | 0 | 500 | |
| 45307 | 0 | 0 | -71 000 | 71 000 | |
| 454 | 0 | 20 129 | -65 469 | 85 598 | |
| 45403 | 0 | 190 | 190 | 0 | |
| 45406 | 0 | 17 143 | -36 671 | 53 814 | |
| 45407 | 0 | 10 050 | -21 734 | 31 784 | |
| 455 | 0 | 504 976 | 187 986 | 316 990 | |
| 45502 | 0 | 408 041 | 379 444 | 28 597 | |
| 45503 | 0 | 46 769 | 18 369 | 28 400 | |
| 45504 | 0 | 35 988 | 22 329 | 13 659 | |
| 45505 | 0 | 21 864 | -94 698 | 116 562 | |
| 45506 | 0 | 15 813 | -111 926 | 127 739 | |
| 45507 | 0 | 17 | -2 016 | 2 033 | |
| 45509 | 0 | 81 | 81 | 0 | |
| 457 | 0 | 1 000 | 1 000 | 0 | |
| 45704 | 0 | 1 000 | 1 000 | 0 | |
| 458 | 0 | 3 018 | -1 356 | 4 374 | |
| 45812 | 0 | 0 | -1 310 | 1 310 | |
| 45815 | 0 | 3 018 | -46 | 3 064 | |
| 459 | 0 | 69 | -44 | 113 | |
| 45915 | 0 | 69 | -44 | 113 | |
| 474 | 0 | 497 141 | 493 682 | 3 459 | |
| 47402 | 0 | 42 858 | 42 858 | 0 | |
| 47408 | 0 | 413 980 | 413 980 | 0 | |
| 47415 | 0 | 21 | -2 577 | 2 598 | |
| 47423 | 0 | 37 492 | 37 492 | 0 | |
| 47427 | 0 | 2 854 | 1 993 | 861 | |
| 475 | 0 | 9 768 | -2 629 | 12 397 | |
| 47502 | 0 | 9 768 | -2 629 | 12 397 | |
| 478 | 0 | 44 831 | 19 883 | 24 948 | |
| 47802 | 0 | 0 | -2 000 | 2 000 | |
| 47803 | 0 | 44 831 | 21 883 | 22 948 | |
| 501 | 0 | 1 965 | -127 | 2 092 | |
| 50107 | 0 | 1 963 | -129 | 2 092 | |
| 50112 | 0 | 2 | 2 | 0 | |
| 502 | 0 | 60 331 | 60 331 | 0 | |
| 50208 | 0 | 60 331 | 60 331 | 0 | |
| 504 | 0 | 3 163 | 3 145 | 18 | |
| 50406 | 0 | 3 163 | 3 145 | 18 | |
| 506 | 0 | 0 | -25 591 | 25 591 | |
| 50606 | 0 | 0 | -25 591 | 25 591 | |
| 507 | 0 | 0 | -356 | 356 | |
| 50706 | 0 | 0 | -356 | 356 | |
| 509 | 0 | 3 | 2 | 1 | |
| 50905 | 0 | 3 | 2 | 1 | |
| 514 | 0 | 62 059 | 60 084 | 1 975 | |
| 51401 | 0 | 28 144 | 28 144 | 0 | |
| 51402 | 0 | 33 885 | 33 885 | 0 | |
| 51406 | 0 | 30 | -1 945 | 1 975 | |
| 525 | 0 | 284 | -1 596 | 1 880 | |
| 52502 | 0 | 284 | -1 596 | 1 880 | |
| 603 | 0 | 4 465 | 4 237 | 228 | |
| 60304 | 0 | 219 | 219 | 0 | |
| 60306 | 0 | 318 | 318 | 0 | |
| 60308 | 0 | 229 | 229 | 0 | |
| 60310 | 0 | 180 | 180 | 0 | |
| 60312 | 0 | 3 519 | 3 291 | 228 | |
| 604 | 0 | 10 303 | -83 109 | 93 412 | |
| 60401 | 0 | 10 303 | -83 013 | 93 316 | |
| 60404 | 0 | 0 | -96 | 96 | |
| 607 | 0 | 10 282 | 10 282 | 0 | |
| 60701 | 0 | 10 282 | 10 282 | 0 | |
| 610 | 0 | 1 036 | 965 | 71 | |
| 61002 | 0 | 27 | 27 | 0 | |
| 61008 | 0 | 946 | 899 | 47 | |
| 61009 | 0 | 63 | 39 | 24 | |
| 612 | 0 | 1 968 | 1 968 | 0 | |
| 61204 | 0 | 1 968 | 1 968 | 0 | |
| 614 | 0 | 29 892 | 29 218 | 674 | |
| 61403 | 0 | 376 | -298 | 674 | |
| 61406 | 0 | 29 516 | 29 516 | 0 | |
| 702 | 0 | 207 510 | 207 510 | 0 | |
| 70201 | 0 | 10 977 | 10 977 | 0 | |
| 70202 | 0 | 14 601 | 14 601 | 0 | |
| 70203 | 0 | 17 702 | 17 702 | 0 | |
| 70204 | 0 | 1 055 | 1 055 | 0 | |
| 70205 | 0 | 29 516 | 29 516 | 0 | |
| 70206 | 0 | 16 851 | 16 851 | 0 | |
| 70208 | 0 | 12 | 12 | 0 | |
| 70209 | 0 | 116 796 | 116 796 | 0 | |
| 705 | 0 | 861 | -8 691 | 9 552 | |
| 70501 | 0 | 861 | -8 691 | 9 552 | |
| Пассив | |||||
| 102 | 0 | -232 303 | 0 | 232 303 | |
| 10203 | 0 | -45 118 | 0 | 45 118 | |
| 10204 | 0 | -158 404 | 0 | 158 404 | |
| 10205 | 0 | -28 781 | 0 | 28 781 | |
| 106 | 0 | -1 | 0 | 1 | |
| 10601 | 0 | -1 | 0 | 1 | |
| 107 | 0 | -5 973 | 99 | 6 072 | |
| 10701 | 0 | -3 981 | 0 | 3 981 | |
| 10702 | 0 | -1 588 | 99 | 1 687 | |
| 10703 | 0 | -404 | 0 | 404 | |
| 301 | 0 | 34 064 | 34 064 | 0 | |
| 30109 | 0 | 34 000 | 34 000 | 0 | |
| 30126 | 0 | 64 | 64 | 0 | |
| 302 | 0 | 3 903 | 3 906 | 3 | |
| 30226 | 0 | 4 | 4 | 0 | |
| 30232 | 0 | 3 899 | 3 902 | 3 | |
| 303 | 0 | 8 361 | 251 802 | 243 441 | |
| 30301 | 0 | 217 502 | 226 745 | 9 243 | |
| 30305 | 0 | -209 141 | 25 057 | 234 198 | |
| 313 | 0 | -260 032 | 193 722 | 453 754 | |
| 31304 | 0 | 29 968 | 59 722 | 29 754 | |
| 31306 | 0 | -1 000 | 39 000 | 40 000 | |
| 31307 | 0 | -250 000 | 94 000 | 344 000 | |
| 31308 | 0 | 0 | 40 000 | 40 000 | |
| 320 | 0 | 6 600 | 6 600 | 0 | |
| 32015 | 0 | 6 600 | 6 600 | 0 | |
| 328 | 0 | 352 | 369 | 17 | |
| 32801 | 0 | 352 | 369 | 17 | |
| 405 | 0 | 320 968 | 329 343 | 8 375 | |
| 40502 | 0 | 321 418 | 329 336 | 7 918 | |
| 40503 | 0 | -450 | 7 | 457 | |
| 406 | 0 | 355 138 | 413 494 | 58 356 | |
| 40602 | 0 | 328 944 | 383 179 | 54 235 | |
| 40603 | 0 | 31 150 | 35 271 | 4 121 | |
| 407 | 0 | 5 547 519 | 5 917 387 | 369 868 | |
| 40701 | 0 | 28 694 | 31 707 | 3 013 | |
| 40702 | 0 | 5 369 714 | 5 730 422 | 360 708 | |
| 40703 | 0 | 152 223 | 158 370 | 6 147 | |
| 408 | 0 | 224 846 | 283 724 | 58 878 | |
| 40802 | 0 | 211 115 | 222 642 | 11 527 | |
| 40814 | 0 | -3 | 0 | 3 | |
| 40817 | 0 | 1 486 | 30 904 | 29 418 | |
| 40820 | 0 | 16 507 | 34 437 | 17 930 | |
| 409 | 0 | 290 190 | 291 048 | 858 | |
| 40905 | 0 | 19 902 | 20 674 | 772 | |
| 40906 | 0 | 165 100 | 165 100 | 0 | |
| 40909 | 0 | 2 582 | 2 658 | 76 | |
| 40910 | 0 | 390 | 390 | 0 | |
| 40911 | 0 | 73 153 | 73 163 | 10 | |
| 40912 | 0 | 17 405 | 17 405 | 0 | |
| 40913 | 0 | 11 802 | 11 802 | 0 | |
| 415 | 0 | 0 | 13 200 | 13 200 | |
| 41503 | 0 | 0 | 13 200 | 13 200 | |
| 418 | 0 | -31 000 | 0 | 31 000 | |
| 41805 | 0 | -10 000 | 0 | 10 000 | |
| 41806 | 0 | -21 000 | 0 | 21 000 | |
| 419 | 0 | -349 417 | 2 479 | 351 896 | |
| 41906 | 0 | -226 517 | 2 479 | 228 996 | |
| 41907 | 0 | -122 900 | 0 | 122 900 | |
| 420 | 0 | -21 600 | 0 | 21 600 | |
| 42005 | 0 | -2 400 | 0 | 2 400 | |
| 42006 | 0 | -16 600 | 0 | 16 600 | |
| 42007 | 0 | -2 600 | 0 | 2 600 | |
| 421 | 0 | -208 000 | 13 550 | 221 550 | |
| 42103 | 0 | -20 000 | 8 550 | 28 550 | |
| 42104 | 0 | -6 000 | 5 000 | 11 000 | |
| 42105 | 0 | -50 000 | 0 | 50 000 | |
| 42106 | 0 | -82 000 | 0 | 82 000 | |
| 42107 | 0 | -50 000 | 0 | 50 000 | |
| 422 | 0 | -500 | 0 | 500 | |
| 42206 | 0 | -100 | 0 | 100 | |
| 42207 | 0 | -400 | 0 | 400 | |
| 423 | 0 | -490 947 | 235 845 | 726 792 | |
| 42301 | 0 | 59 002 | 196 628 | 137 626 | |
| 42302 | 0 | -311 | 6 | 317 | |
| 42303 | 0 | -7 981 | 1 512 | 9 493 | |
| 42304 | 0 | -128 303 | 13 700 | 142 003 | |
| 42305 | 0 | -58 323 | 9 498 | 67 821 | |
| 42306 | 0 | -346 755 | 22 173 | 368 928 | |
| 42307 | 0 | -603 | 1 | 604 | |
| 426 | 0 | -467 | 264 | 731 | |
| 42601 | 0 | 121 | 264 | 143 | |
| 42604 | 0 | -57 | 0 | 57 | |
| 42606 | 0 | -531 | 0 | 531 | |
| 436 | 0 | -60 000 | 0 | 60 000 | |
| 43607 | 0 | -60 000 | 0 | 60 000 | |
| 446 | 0 | -575 | 306 | 881 | |
| 44615 | 0 | -575 | 306 | 881 | |
| 452 | 0 | -28 827 | 12 855 | 41 682 | |
| 45215 | 0 | -28 827 | 12 855 | 41 682 | |
| 453 | 0 | -710 | 5 | 715 | |
| 45315 | 0 | -710 | 5 | 715 | |
| 454 | 0 | -573 | 1 580 | 2 153 | |
| 45415 | 0 | -573 | 1 580 | 2 153 | |
| 455 | 0 | 4 215 | 14 512 | 10 297 | |
| 45515 | 0 | 4 215 | 14 512 | 10 297 | |
| 458 | 0 | -1 356 | 3 000 | 4 356 | |
| 45818 | 0 | -1 356 | 3 000 | 4 356 | |
| 474 | 0 | 538 274 | 556 018 | 17 744 | |
| 47401 | 0 | 40 595 | 43 233 | 2 638 | |
| 47407 | 0 | 413 873 | 413 873 | 0 | |
| 47411 | 0 | -7 219 | 4 623 | 11 842 | |
| 47416 | 0 | 17 923 | 17 923 | 0 | |
| 47422 | 0 | 66 397 | 66 397 | 0 | |
| 47425 | 0 | 414 | 2 659 | 2 245 | |
| 47426 | 0 | 7 922 | 8 941 | 1 019 | |
| 475 | 0 | 1 598 | 2 555 | 957 | |
| 47501 | 0 | 1 598 | 2 555 | 957 | |
| 478 | 0 | -1 908 | 205 | 2 113 | |
| 47804 | 0 | -1 908 | 205 | 2 113 | |
| 504 | 0 | 3 228 | 3 228 | 0 | |
| 50405 | 0 | 3 228 | 3 228 | 0 | |
| 507 | 0 | -3 | 0 | 3 | |
| 50709 | 0 | -3 | 0 | 3 | |
| 514 | 0 | -20 | 0 | 20 | |
| 51410 | 0 | -20 | 0 | 20 | |
| 523 | 0 | 81 802 | 125 366 | 43 564 | |
| 52301 | 0 | 76 195 | 76 195 | 0 | |
| 52302 | 0 | 48 728 | 48 728 | 0 | |
| 52304 | 0 | -9 343 | 0 | 9 343 | |
| 52305 | 0 | -27 068 | 7 153 | 34 221 | |
| 603 | 0 | 13 143 | 13 237 | 94 | |
| 60301 | 0 | 2 828 | 2 918 | 90 | |
| 60303 | 0 | 1 005 | 1 005 | 0 | |
| 60305 | 0 | 7 623 | 7 623 | 0 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 0 | 456 | 456 | 0 | |
| 60311 | 0 | 1 130 | 1 130 | 0 | |
| 60322 | 0 | 43 | 47 | 4 | |
| 606 | 0 | -7 821 | 470 | 8 291 | |
| 60601 | 0 | -7 821 | 470 | 8 291 | |
| 612 | 0 | 128 806 | 128 806 | 0 | |
| 61201 | 0 | 1 109 | 1 109 | 0 | |
| 61203 | 0 | 63 497 | 63 497 | 0 | |
| 61207 | 0 | 64 200 | 64 200 | 0 | |
| 613 | 0 | 31 318 | 31 332 | 14 | |
| 61304 | 0 | -10 | 4 | 14 | |
| 61306 | 0 | 31 328 | 31 328 | 0 | |
| 701 | 0 | 221 584 | 221 584 | 0 | |
| 70101 | 0 | 71 517 | 71 517 | 0 | |
| 70102 | 0 | 3 363 | 3 363 | 0 | |
| 70103 | 0 | 32 289 | 32 289 | 0 | |
| 70107 | 0 | 114 415 | 114 415 | 0 | |
| 703 | 0 | 184 135 | 229 151 | 45 016 | |
| 70301 | 0 | 184 135 | 229 151 | 45 016 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 76 195 | 76 195 | 0 | |
| 90704 | 0 | 76 195 | 76 195 | 0 | |
| 908 | 0 | 49 367 | 15 146 | 34 221 | |
| 90803 | 0 | 49 367 | 15 146 | 34 221 | |
| 909 | 0 | 125 858 | -160 912 | 286 770 | |
| 90901 | 0 | 8 185 | 4 729 | 3 456 | |
| 90902 | 0 | 95 873 | -161 372 | 257 245 | |
| 90906 | 0 | 48 605 | 22 536 | 26 069 | |
| 912 | 0 | 1 | -13 | 14 | |
| 91202 | 0 | 0 | -5 | 5 | |
| 91203 | 0 | 1 | -1 | 2 | |
| 91207 | 0 | 0 | -7 | 7 | |
| 913 | 0 | 1 703 199 | -3 140 447 | 4 843 646 | |
| 91303 | 0 | 5 508 | -91 728 | 97 236 | |
| 91305 | 0 | 618 514 | -587 419 | 1 205 933 | |
| 91307 | 0 | 1 056 920 | -2 458 599 | 3 515 519 | |
| 91310 | 0 | 44 830 | 19 872 | 24 958 | |
| 915 | 0 | 2 201 | -55 284 | 57 485 | |
| 91501 | 0 | 0 | -45 118 | 45 118 | |
| 91503 | 0 | 2 201 | -10 166 | 12 367 | |
| 916 | 0 | 22 301 | 14 549 | 7 752 | |
| 91603 | 0 | 165 | 165 | 0 | |
| 91604 | 0 | 22 136 | 14 384 | 7 752 | |
| 917 | 0 | 0 | -328 | 328 | |
| 91704 | 0 | 0 | -328 | 328 | |
| 918 | 0 | 0 | -3 650 | 3 650 | |
| 91802 | 0 | 0 | -3 650 | 3 650 | |
| 999 | 0 | 56 913 | 15 013 | 41 900 | |
| 99998 | 0 | 56 913 | 15 013 | 41 900 | |
| Пассив | |||||
| 910 | 0 | 4 | 4 | 0 | |
| 91003 | 0 | 4 | 4 | 0 | |
| 913 | 0 | 25 264 | 56 448 | 31 184 | |
| 91302 | 0 | 12 687 | 22 803 | 10 116 | |
| 91309 | 0 | 19 594 | 40 662 | 21 068 | |
| 914 | 0 | -10 256 | 460 | 10 716 | |
| 91404 | 0 | -10 256 | 460 | 10 716 | |
| 999 | 0 | -3 298 950 | 1 934 916 | 5 233 866 | |
| 99999 | 0 | -3 298 950 | 1 934 916 | 5 233 866 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 62 394 | 57 904 | 4 490 | |
| 98000 | 0 | 89 | 88 | 1 | |
| 98010 | 0 | 62 216 | 57 727 | 4 489 | |
| 98020 | 0 | 89 | 89 | 0 | |
| Пассив | |||||
| 980 | 0 | 57 904 | 62 394 | 4 490 | |
| 98050 | 0 | 57 905 | 62 394 | 4 489 | |
| 98070 | 0 | -1 | 0 | 1 | |