Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 015 | 1 510 654 | 1 481 477 | 109 192 |  |
| 20202 | 70 544 | 1 130 623 | 1 097 778 | 103 389 | |
| 20207 | 2 687 | 114 664 | 114 629 | 2 722 | |
| 20208 | 6 784 | 7 220 | 10 923 | 3 081 | |
| 20209 | 0 | 258 147 | 258 147 | 0 | |
| 301 | 270 190 | 4 408 745 | 4 497 416 | 181 519 | |
| 30102 | 208 526 | 3 980 245 | 4 070 447 | 118 324 | |
| 30110 | 61 145 | 428 492 | 426 958 | 62 679 | |
| 30114 | 519 | 8 | 11 | 516 | |
| 302 | 49 215 | 408 716 | 408 635 | 49 296 | |
| 30202 | 38 934 | 626 | 0 | 39 560 | |
| 30204 | 9 704 | 0 | 29 | 9 675 | |
| 30210 | 0 | 403 396 | 403 396 | 0 | |
| 30221 | 0 | 877 | 877 | 0 | |
| 30233 | 577 | 3 817 | 4 333 | 61 | |
| 303 | 148 407 | 123 254 | 134 424 | 137 237 | |
| 30302 | 47 631 | 123 148 | 114 357 | 56 422 | |
| 30306 | 100 776 | 106 | 20 067 | 80 815 | |
| 306 | 2 | 0 | 1 | 1 | |
| 30602 | 2 | 0 | 1 | 1 | |
| 320 | 305 877 | 1 139 683 | 1 213 106 | 232 454 | |
| 32002 | 0 | 490 697 | 490 697 | 0 | |
| 32003 | 225 877 | 518 986 | 597 409 | 147 454 | |
| 32004 | 0 | 105 000 | 100 000 | 5 000 | |
| 32005 | 25 000 | 0 | 25 000 | 0 | |
| 32006 | 25 000 | 0 | 0 | 25 000 | |
| 32007 | 0 | 25 000 | 0 | 25 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 505 | 2 893 | 3 009 | 389 | |
| 32802 | 505 | 2 893 | 3 009 | 389 | |
| 446 | 56 039 | 258 | 11 378 | 44 919 | |
| 44604 | 15 000 | 0 | 10 000 | 5 000 | |
| 44606 | 32 062 | 202 | 1 077 | 31 187 | |
| 44607 | 8 977 | 56 | 301 | 8 732 | |
| 450 | 0 | 4 500 | 0 | 4 500 | |
| 45006 | 0 | 4 500 | 0 | 4 500 | |
| 452 | 1 527 819 | 508 118 | 428 116 | 1 607 821 | |
| 45201 | 2 754 | 26 182 | 20 900 | 8 036 | |
| 45203 | 25 950 | 238 100 | 156 150 | 107 900 | |
| 45204 | 142 045 | 114 587 | 105 897 | 150 735 | |
| 45205 | 161 997 | 27 313 | 40 074 | 149 236 | |
| 45206 | 855 252 | 76 413 | 71 371 | 860 294 | |
| 45207 | 338 221 | 25 523 | 33 724 | 330 020 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 98 033 | 12 000 | 12 222 | 97 811 | |
| 45304 | 500 | 0 | 200 | 300 | |
| 45306 | 19 910 | 12 000 | 0 | 31 910 | |
| 45307 | 77 623 | 0 | 12 022 | 65 601 | |
| 454 | 152 373 | 53 950 | 25 439 | 180 884 | |
| 45404 | 13 150 | 19 000 | 13 150 | 19 000 | |
| 45405 | 0 | 150 | 25 | 125 | |
| 45406 | 43 173 | 18 200 | 10 154 | 51 219 | |
| 45407 | 96 050 | 16 600 | 2 110 | 110 540 | |
| 455 | 366 120 | 334 819 | 376 154 | 324 785 | |
| 45502 | 0 | 7 500 | 7 500 | 0 | |
| 45503 | 45 447 | 300 761 | 301 400 | 44 808 | |
| 45504 | 7 889 | 3 510 | 4 407 | 6 992 | |
| 45505 | 150 665 | 17 717 | 52 488 | 115 894 | |
| 45506 | 153 469 | 4 766 | 9 996 | 148 239 | |
| 45507 | 8 268 | 200 | 38 | 8 430 | |
| 45509 | 382 | 365 | 325 | 422 | |
| 457 | 1 400 | 0 | 600 | 800 | |
| 45704 | 1 400 | 0 | 600 | 800 | |
| 458 | 6 099 | 2 087 | 324 | 7 862 | |
| 45812 | 1 310 | 0 | 283 | 1 027 | |
| 45814 | 0 | 1 200 | 0 | 1 200 | |
| 45815 | 4 789 | 887 | 41 | 5 635 | |
| 459 | 174 | 70 | 25 | 219 | |
| 45915 | 174 | 70 | 25 | 219 | |
| 474 | 3 010 | 209 481 | 209 391 | 3 100 | |
| 47408 | 0 | 194 091 | 194 091 | 0 | |
| 47415 | 1 517 | 251 | 264 | 1 504 | |
| 47423 | 28 | 10 027 | 9 953 | 102 | |
| 47427 | 1 465 | 5 112 | 5 083 | 1 494 | |
| 475 | 10 317 | 10 390 | 8 895 | 11 812 | |
| 47502 | 10 317 | 10 390 | 8 895 | 11 812 | |
| 478 | 8 064 | 0 | 0 | 8 064 | |
| 47802 | 1 564 | 0 | 0 | 1 564 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 1 066 | 139 | 145 | 1 060 | |
| 50606 | 1 066 | 67 | 73 | 1 060 | |
| 50610 | 0 | 72 | 72 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 025 | 33 829 | 33 829 | 2 025 | |
| 51401 | 0 | 99 | 99 | 0 | |
| 51402 | 0 | 33 730 | 33 730 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 5 135 | 87 | 1 300 | 3 922 | |
| 52502 | 5 135 | 87 | 1 300 | 3 922 | |
| 603 | 284 | 3 836 | 3 797 | 323 | |
| 60304 | 34 | 202 | 88 | 148 | |
| 60306 | 0 | 115 | 115 | 0 | |
| 60308 | 0 | 178 | 178 | 0 | |
| 60310 | 0 | 136 | 136 | 0 | |
| 60312 | 250 | 3 205 | 3 280 | 175 | |
| 604 | 132 912 | 64 | 144 | 132 832 | |
| 60401 | 132 816 | 64 | 144 | 132 736 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 64 | 64 | 0 | |
| 60701 | 0 | 64 | 64 | 0 | |
| 610 | 107 | 865 | 410 | 562 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 83 | 326 | 327 | 82 | |
| 61009 | 24 | 71 | 65 | 30 | |
| 61011 | 0 | 450 | 0 | 450 | |
| 614 | 31 799 | 14 970 | 46 036 | 733 | |
| 61403 | 549 | 412 | 228 | 733 | |
| 61406 | 31 250 | 14 558 | 45 808 | 0 | |
| 702 | 335 356 | 367 070 | 702 426 | 0 | |
| 70201 | 6 243 | 3 009 | 9 252 | 0 | |
| 70202 | 12 841 | 6 199 | 19 040 | 0 | |
| 70203 | 12 617 | 4 624 | 17 241 | 0 | |
| 70204 | 1 319 | 220 | 1 539 | 0 | |
| 70205 | 0 | 45 808 | 45 808 | 0 | |
| 70206 | 8 961 | 4 351 | 13 312 | 0 | |
| 70208 | 0 | 17 | 17 | 0 | |
| 70209 | 293 375 | 302 842 | 596 217 | 0 | |
| 705 | 12 935 | 1 424 | 0 | 14 359 | |
| 70501 | 12 935 | 1 424 | 0 | 14 359 | |
| Пассив | |||||
| 102 | 232 303 | 0 | 0 | 232 303 | |
| 10207 | 232 303 | 0 | 0 | 232 303 | |
| 106 | 29 598 | 0 | 0 | 29 598 | |
| 10601 | 29 598 | 0 | 0 | 29 598 | |
| 107 | 29 142 | 53 | 0 | 29 089 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 2 729 | 53 | 0 | 2 676 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 594 | 1 732 | 1 720 | 582 | |
| 30126 | 594 | 1 732 | 1 720 | 582 | |
| 302 | 7 | 3 125 | 3 118 | 0 | |
| 30220 | 0 | 1 | 1 | 0 | |
| 30226 | 6 | 15 | 9 | 0 | |
| 30232 | 1 | 3 109 | 3 108 | 0 | |
| 303 | 148 407 | 134 757 | 123 587 | 137 237 | |
| 30301 | 47 631 | 114 690 | 123 481 | 56 422 | |
| 30305 | 100 776 | 20 067 | 106 | 80 815 | |
| 313 | 372 000 | 150 000 | 150 000 | 372 000 | |
| 31307 | 282 000 | 150 000 | 150 000 | 282 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 500 | 165 228 | 165 228 | 500 | |
| 32015 | 500 | 165 228 | 165 228 | 500 | |
| 328 | 99 | 910 | 973 | 162 | |
| 32801 | 99 | 910 | 973 | 162 | |
| 405 | 26 592 | 315 878 | 317 106 | 27 820 | |
| 40502 | 26 211 | 315 733 | 316 973 | 27 451 | |
| 40503 | 381 | 145 | 133 | 369 | |
| 406 | 60 190 | 377 204 | 359 021 | 42 007 | |
| 40602 | 47 537 | 350 200 | 343 014 | 40 351 | |
| 40603 | 12 653 | 27 004 | 16 007 | 1 656 | |
| 407 | 541 519 | 5 642 269 | 5 560 595 | 459 845 | |
| 40701 | 3 637 | 4 343 | 881 | 175 | |
| 40702 | 409 430 | 5 584 107 | 5 510 218 | 335 541 | |
| 40703 | 128 452 | 53 819 | 49 496 | 124 129 | |
| 408 | 62 606 | 352 752 | 343 352 | 53 206 | |
| 40802 | 21 231 | 262 022 | 256 356 | 15 565 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 39 520 | 90 358 | 86 771 | 35 933 | |
| 40820 | 1 852 | 372 | 225 | 1 705 | |
| 409 | 313 | 341 566 | 342 313 | 1 060 | |
| 40905 | 162 | 6 346 | 6 310 | 126 | |
| 40906 | 0 | 245 858 | 245 858 | 0 | |
| 40909 | 0 | 3 081 | 3 081 | 0 | |
| 40910 | 0 | 139 | 139 | 0 | |
| 40911 | 128 | 59 903 | 60 700 | 925 | |
| 40912 | 0 | 11 073 | 11 082 | 9 | |
| 40913 | 23 | 15 166 | 15 143 | 0 | |
| 415 | 0 | 0 | 38 000 | 38 000 | |
| 41503 | 0 | 0 | 17 000 | 17 000 | |
| 41505 | 0 | 0 | 21 000 | 21 000 | |
| 418 | 34 000 | 8 000 | 8 000 | 34 000 | |
| 41805 | 8 000 | 5 000 | 0 | 3 000 | |
| 41806 | 21 000 | 3 000 | 5 000 | 23 000 | |
| 41807 | 5 000 | 0 | 3 000 | 8 000 | |
| 419 | 315 622 | 25 402 | 33 012 | 323 232 | |
| 41903 | 20 000 | 20 000 | 0 | 0 | |
| 41904 | 0 | 0 | 20 000 | 20 000 | |
| 41905 | 6 000 | 0 | 0 | 6 000 | |
| 41906 | 227 722 | 5 402 | 13 012 | 235 332 | |
| 41907 | 61 900 | 0 | 0 | 61 900 | |
| 420 | 26 000 | 10 000 | 16 000 | 32 000 | |
| 42003 | 0 | 0 | 6 000 | 6 000 | |
| 42005 | 10 400 | 10 000 | 0 | 400 | |
| 42006 | 11 000 | 0 | 10 000 | 21 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 376 000 | 105 000 | 92 000 | 363 000 | |
| 42103 | 3 000 | 3 000 | 0 | 0 | |
| 42104 | 120 000 | 90 000 | 0 | 30 000 | |
| 42105 | 99 000 | 12 000 | 90 000 | 177 000 | |
| 42106 | 104 000 | 0 | 2 000 | 106 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 60 | 0 | 0 | 60 | |
| 42207 | 440 | 0 | 0 | 440 | |
| 423 | 712 643 | 193 892 | 202 059 | 720 810 | |
| 42301 | 123 547 | 163 168 | 170 815 | 131 194 | |
| 42302 | 315 | 318 | 3 | 0 | |
| 42303 | 7 355 | 1 862 | 492 | 5 985 | |
| 42304 | 142 484 | 11 567 | 14 558 | 145 475 | |
| 42305 | 104 198 | 3 217 | 881 | 101 862 | |
| 42306 | 332 115 | 13 760 | 14 197 | 332 552 | |
| 42307 | 2 629 | 0 | 1 113 | 3 742 | |
| 426 | 219 | 5 | 2 | 216 | |
| 42601 | 140 | 5 | 1 | 136 | |
| 42604 | 79 | 0 | 1 | 80 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 5 202 | 3 169 | 13 | 2 046 | |
| 44615 | 5 202 | 3 169 | 13 | 2 046 | |
| 450 | 0 | 3 555 | 4 500 | 945 | |
| 45015 | 0 | 3 555 | 4 500 | 945 | |
| 452 | 40 719 | 44 225 | 52 311 | 48 805 | |
| 45215 | 40 719 | 44 225 | 52 311 | 48 805 | |
| 453 | 58 | 20 | 0 | 38 | |
| 45315 | 58 | 20 | 0 | 38 | |
| 454 | 5 878 | 4 977 | 4 781 | 5 682 | |
| 45415 | 5 878 | 4 977 | 4 781 | 5 682 | |
| 455 | 13 816 | 67 145 | 66 636 | 13 307 | |
| 45515 | 13 816 | 67 145 | 66 636 | 13 307 | |
| 457 | 14 | 6 | 0 | 8 | |
| 45715 | 14 | 6 | 0 | 8 | |
| 458 | 5 230 | 353 | 2 107 | 6 984 | |
| 45818 | 5 230 | 353 | 2 107 | 6 984 | |
| 474 | 12 171 | 245 784 | 247 096 | 13 483 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47405 | 0 | 129 | 129 | 0 | |
| 47407 | 0 | 194 050 | 194 050 | 0 | |
| 47411 | 9 927 | 2 810 | 4 346 | 11 463 | |
| 47416 | 82 | 2 924 | 3 234 | 392 | |
| 47422 | 425 | 36 045 | 35 806 | 186 | |
| 47425 | 511 | 732 | 595 | 374 | |
| 47426 | 895 | 9 094 | 8 936 | 737 | |
| 475 | 1 539 | 4 196 | 4 209 | 1 552 | |
| 47501 | 1 539 | 4 196 | 4 209 | 1 552 | |
| 478 | 6 764 | 0 | 0 | 6 764 | |
| 47804 | 6 764 | 0 | 0 | 6 764 | |
| 506 | 0 | 49 | 49 | 0 | |
| 50609 | 0 | 49 | 49 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 67 565 | 46 944 | 24 709 | 45 330 | |
| 52301 | 0 | 23 690 | 23 690 | 0 | |
| 52305 | 29 085 | 22 764 | 161 | 6 482 | |
| 52306 | 38 480 | 490 | 858 | 38 848 | |
| 603 | 9 | 7 925 | 8 004 | 88 | |
| 60301 | 2 | 2 403 | 2 406 | 5 | |
| 60303 | 0 | 628 | 628 | 0 | |
| 60305 | 0 | 3 825 | 3 906 | 81 | |
| 60309 | 0 | 160 | 160 | 0 | |
| 60311 | 0 | 867 | 867 | 0 | |
| 60322 | 7 | 42 | 37 | 2 | |
| 606 | 12 902 | 146 | 595 | 13 351 | |
| 60601 | 12 902 | 146 | 595 | 13 351 | |
| 612 | 0 | 144 | 144 | 0 | |
| 61201 | 0 | 144 | 144 | 0 | |
| 613 | 32 695 | 47 173 | 14 499 | 21 | |
| 61304 | 21 | 3 | 3 | 21 | |
| 61306 | 32 674 | 47 170 | 14 496 | 0 | |
| 701 | 344 465 | 717 917 | 373 452 | 0 | |
| 70101 | 53 514 | 81 871 | 28 357 | 0 | |
| 70102 | 2 492 | 3 590 | 1 098 | 0 | |
| 70103 | 584 | 48 364 | 47 780 | 0 | |
| 70107 | 287 875 | 584 092 | 296 217 | 0 | |
| 703 | 27 230 | 704 977 | 720 490 | 42 743 | |
| 70301 | 27 230 | 704 977 | 720 490 | 42 743 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 45 853 | 45 853 | 0 | |
| 90704 | 0 | 45 853 | 45 853 | 0 | |
| 908 | 71 951 | 1 019 | 27 641 | 45 329 | |
| 90803 | 71 951 | 1 019 | 27 641 | 45 329 | |
| 909 | 165 807 | 10 821 | 10 514 | 166 114 | |
| 90901 | 2 615 | 4 775 | 4 687 | 2 703 | |
| 90902 | 163 192 | 6 046 | 5 827 | 163 411 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 947 474 | 955 009 | 910 767 | 4 991 716 | |
| 91303 | 98 914 | 293 | 58 896 | 40 311 | |
| 91305 | 1 251 425 | 403 058 | 443 915 | 1 210 568 | |
| 91307 | 3 589 064 | 551 658 | 407 956 | 3 732 766 | |
| 91310 | 8 071 | 0 | 0 | 8 071 | |
| 915 | 54 318 | 7 | 6 | 54 319 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 4 200 | 7 | 6 | 4 201 | |
| 916 | 8 728 | 22 100 | 23 153 | 7 675 | |
| 91603 | 0 | 493 | 493 | 0 | |
| 91604 | 8 728 | 21 607 | 22 660 | 7 675 | |
| 917 | 328 | 0 | 0 | 328 | |
| 91704 | 328 | 0 | 0 | 328 | |
| 918 | 3 650 | 0 | 0 | 3 650 | |
| 91802 | 3 650 | 0 | 0 | 3 650 | |
| 999 | 46 187 | 44 862 | 54 498 | 36 551 | |
| 99998 | 46 187 | 44 862 | 54 498 | 36 551 | |
| Пассив | |||||
| 910 | 0 | 597 | 597 | 0 | |
| 91003 | 0 | 597 | 597 | 0 | |
| 913 | 40 340 | 52 692 | 44 251 | 31 899 | |
| 91302 | 14 660 | 3 228 | 1 948 | 13 380 | |
| 91309 | 25 680 | 49 464 | 42 303 | 18 519 | |
| 914 | 5 847 | 1 209 | 14 | 4 652 | |
| 91404 | 5 847 | 1 209 | 14 | 4 652 | |
| 999 | 5 252 274 | 1 017 934 | 1 034 809 | 5 269 149 | |
| 99999 | 5 252 274 | 1 017 934 | 1 034 809 | 5 269 149 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 463 | 458 100 | 76 | 492 487 | |
| 98000 | 1 | 38 | 38 | 1 | |
| 98010 | 34 462 | 458 024 | 0 | 492 486 | |
| 98020 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 980 | 34 463 | 76 | 458 100 | 492 487 | |
| 98050 | 34 462 | 76 | 458 100 | 492 486 | |
| 98070 | 1 | 0 | 0 | 1 | |