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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 192 | 1 803 280 | 1 765 297 | 147 175 |  |
| 20202 | 103 389 | 1 335 470 | 1 301 536 | 137 323 | |
| 20207 | 2 722 | 102 647 | 103 408 | 1 961 | |
| 20208 | 3 081 | 23 252 | 18 442 | 7 891 | |
| 20209 | 0 | 341 911 | 341 911 | 0 | |
| 301 | 181 519 | 5 373 306 | 5 392 562 | 162 263 | |
| 30102 | 118 324 | 4 979 797 | 4 962 247 | 135 874 | |
| 30110 | 62 679 | 393 499 | 430 306 | 25 872 | |
| 30114 | 516 | 10 | 9 | 517 | |
| 302 | 49 296 | 484 169 | 480 250 | 53 215 | |
| 30202 | 39 560 | 2 741 | 0 | 42 301 | |
| 30204 | 9 675 | 0 | 474 | 9 201 | |
| 30210 | 0 | 473 250 | 473 250 | 0 | |
| 30221 | 0 | 2 651 | 2 651 | 0 | |
| 30233 | 61 | 5 527 | 3 875 | 1 713 | |
| 303 | 137 237 | 74 499 | 117 964 | 93 772 | |
| 30302 | 56 422 | 74 499 | 105 964 | 24 957 | |
| 30306 | 80 815 | 0 | 12 000 | 68 815 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 232 454 | 1 700 437 | 1 615 640 | 317 251 | |
| 32002 | 0 | 906 706 | 706 706 | 200 000 | |
| 32003 | 147 454 | 573 731 | 698 934 | 22 251 | |
| 32004 | 5 000 | 220 000 | 210 000 | 15 000 | |
| 32006 | 25 000 | 0 | 0 | 25 000 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 389 | 3 159 | 3 167 | 381 | |
| 32802 | 389 | 3 159 | 3 167 | 381 | |
| 446 | 44 919 | 65 613 | 5 974 | 104 558 | |
| 44604 | 5 000 | 30 000 | 5 000 | 30 000 | |
| 44606 | 31 187 | 479 | 761 | 30 905 | |
| 44607 | 8 732 | 35 134 | 213 | 43 653 | |
| 450 | 4 500 | 0 | 1 200 | 3 300 | |
| 45006 | 4 500 | 0 | 1 200 | 3 300 | |
| 452 | 1 607 821 | 503 301 | 476 154 | 1 634 968 | |
| 45201 | 8 036 | 14 033 | 20 026 | 2 043 | |
| 45203 | 107 900 | 234 500 | 192 900 | 149 500 | |
| 45204 | 150 735 | 116 270 | 117 870 | 149 135 | |
| 45205 | 149 236 | 22 090 | 58 501 | 112 825 | |
| 45206 | 860 294 | 106 203 | 60 184 | 906 313 | |
| 45207 | 330 020 | 10 205 | 26 673 | 313 552 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 97 811 | 96 700 | 97 022 | 97 489 | |
| 45304 | 300 | 0 | 300 | 0 | |
| 45306 | 31 910 | 96 700 | 31 410 | 97 200 | |
| 45307 | 65 601 | 0 | 65 312 | 289 | |
| 454 | 180 884 | 17 600 | 25 143 | 173 341 | |
| 45404 | 19 000 | 16 000 | 12 600 | 22 400 | |
| 45405 | 125 | 0 | 21 | 104 | |
| 45406 | 51 219 | 1 600 | 10 099 | 42 720 | |
| 45407 | 110 540 | 0 | 2 423 | 108 117 | |
| 455 | 324 785 | 319 508 | 343 293 | 301 000 | |
| 45502 | 0 | 10 000 | 10 000 | 0 | |
| 45503 | 44 808 | 293 307 | 294 538 | 43 577 | |
| 45504 | 6 992 | 63 | 1 160 | 5 895 | |
| 45505 | 115 894 | 6 178 | 19 217 | 102 855 | |
| 45506 | 148 239 | 9 658 | 17 822 | 140 075 | |
| 45507 | 8 430 | 0 | 211 | 8 219 | |
| 45509 | 422 | 302 | 345 | 379 | |
| 457 | 800 | 0 | 300 | 500 | |
| 45704 | 800 | 0 | 300 | 500 | |
| 458 | 7 862 | 3 125 | 188 | 10 799 | |
| 45812 | 1 027 | 0 | 0 | 1 027 | |
| 45814 | 1 200 | 2 700 | 0 | 3 900 | |
| 45815 | 5 635 | 425 | 188 | 5 872 | |
| 459 | 219 | 58 | 48 | 229 | |
| 45915 | 219 | 58 | 48 | 229 | |
| 474 | 3 100 | 357 158 | 357 258 | 3 000 | |
| 47408 | 0 | 333 316 | 333 316 | 0 | |
| 47415 | 1 504 | 25 | 4 | 1 525 | |
| 47423 | 102 | 19 043 | 19 114 | 31 | |
| 47427 | 1 494 | 4 774 | 4 824 | 1 444 | |
| 475 | 11 812 | 10 080 | 10 013 | 11 879 | |
| 47502 | 11 812 | 10 080 | 10 013 | 11 879 | |
| 478 | 8 064 | 0 | 69 | 7 995 | |
| 47802 | 1 564 | 0 | 69 | 1 495 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 1 060 | 18 | 26 | 1 052 | |
| 50606 | 1 060 | 5 | 13 | 1 052 | |
| 50610 | 0 | 13 | 13 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 025 | 20 989 | 20 989 | 2 025 | |
| 51402 | 0 | 20 989 | 20 989 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 3 922 | 81 | 61 | 3 942 | |
| 52502 | 3 922 | 81 | 61 | 3 942 | |
| 603 | 323 | 4 334 | 4 310 | 347 | |
| 60304 | 148 | 43 | 95 | 96 | |
| 60306 | 0 | 123 | 123 | 0 | |
| 60308 | 0 | 212 | 212 | 0 | |
| 60310 | 0 | 130 | 130 | 0 | |
| 60312 | 175 | 3 826 | 3 750 | 251 | |
| 604 | 132 832 | 108 | 17 | 132 923 | |
| 60401 | 132 736 | 108 | 17 | 132 827 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 107 | 107 | 0 | |
| 60701 | 0 | 107 | 107 | 0 | |
| 610 | 562 | 549 | 1 046 | 65 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 82 | 346 | 365 | 63 | |
| 61009 | 30 | 179 | 207 | 2 | |
| 61011 | 450 | 8 | 458 | 0 | |
| 614 | 733 | 13 012 | 107 | 13 638 | |
| 61403 | 733 | 260 | 107 | 886 | |
| 61406 | 0 | 12 752 | 0 | 12 752 | |
| 702 | 0 | 390 029 | 2 | 390 027 | |
| 70201 | 0 | 3 167 | 0 | 3 167 | |
| 70202 | 0 | 6 378 | 0 | 6 378 | |
| 70203 | 0 | 6 216 | 0 | 6 216 | |
| 70204 | 0 | 13 | 0 | 13 | |
| 70206 | 0 | 5 020 | 0 | 5 020 | |
| 70209 | 0 | 369 235 | 2 | 369 233 | |
| 705 | 14 359 | 1 515 | 0 | 15 874 | |
| 70501 | 14 359 | 1 515 | 0 | 15 874 | |
| 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 | 29 089 | 94 | 10 | 29 005 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 2 676 | 94 | 10 | 2 592 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 582 | 1 415 | 867 | 34 | |
| 30126 | 582 | 1 415 | 867 | 34 | |
| 302 | 0 | 3 272 | 3 299 | 27 | |
| 30226 | 0 | 0 | 17 | 17 | |
| 30232 | 0 | 3 272 | 3 282 | 10 | |
| 303 | 137 237 | 117 963 | 74 498 | 93 772 | |
| 30301 | 56 422 | 105 963 | 74 498 | 24 957 | |
| 30305 | 80 815 | 12 000 | 0 | 68 815 | |
| 313 | 372 000 | 50 000 | 0 | 322 000 | |
| 31307 | 282 000 | 50 000 | 0 | 232 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 500 | 240 490 | 239 990 | 0 | |
| 32015 | 500 | 240 490 | 239 990 | 0 | |
| 328 | 162 | 1 034 | 999 | 127 | |
| 32801 | 162 | 1 034 | 999 | 127 | |
| 405 | 27 820 | 484 806 | 471 056 | 14 070 | |
| 40502 | 27 451 | 484 797 | 471 050 | 13 704 | |
| 40503 | 369 | 9 | 6 | 366 | |
| 406 | 42 007 | 611 155 | 641 624 | 72 476 | |
| 40602 | 40 351 | 413 388 | 442 026 | 68 989 | |
| 40603 | 1 656 | 197 767 | 199 598 | 3 487 | |
| 407 | 459 845 | 6 494 598 | 6 657 141 | 622 388 | |
| 40701 | 175 | 37 240 | 38 539 | 1 474 | |
| 40702 | 335 541 | 6 055 640 | 6 234 178 | 514 079 | |
| 40703 | 124 129 | 401 718 | 384 424 | 106 835 | |
| 408 | 53 206 | 367 729 | 387 987 | 73 464 | |
| 40802 | 15 565 | 169 429 | 183 638 | 29 774 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 35 933 | 153 166 | 154 982 | 37 749 | |
| 40820 | 1 705 | 45 134 | 49 367 | 5 938 | |
| 409 | 1 060 | 406 617 | 406 287 | 730 | |
| 40905 | 126 | 7 499 | 7 865 | 492 | |
| 40906 | 0 | 295 567 | 295 567 | 0 | |
| 40909 | 0 | 2 992 | 2 996 | 4 | |
| 40910 | 0 | 612 | 612 | 0 | |
| 40911 | 925 | 73 004 | 72 312 | 233 | |
| 40912 | 9 | 11 950 | 11 941 | 0 | |
| 40913 | 0 | 14 993 | 14 994 | 1 | |
| 415 | 38 000 | 0 | 0 | 38 000 | |
| 41503 | 17 000 | 0 | 0 | 17 000 | |
| 41505 | 21 000 | 0 | 0 | 21 000 | |
| 418 | 34 000 | 16 000 | 16 000 | 34 000 | |
| 41805 | 3 000 | 3 000 | 0 | 0 | |
| 41806 | 23 000 | 13 000 | 3 000 | 13 000 | |
| 41807 | 8 000 | 0 | 13 000 | 21 000 | |
| 419 | 323 232 | 102 817 | 101 403 | 321 818 | |
| 41904 | 20 000 | 0 | 37 000 | 57 000 | |
| 41905 | 6 000 | 0 | 62 000 | 68 000 | |
| 41906 | 235 332 | 79 717 | 2 403 | 158 018 | |
| 41907 | 61 900 | 23 100 | 0 | 38 800 | |
| 420 | 32 000 | 0 | 0 | 32 000 | |
| 42003 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 400 | 0 | 0 | 400 | |
| 42006 | 21 000 | 0 | 0 | 21 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 363 000 | 15 000 | 15 000 | 363 000 | |
| 42104 | 30 000 | 0 | 15 000 | 45 000 | |
| 42105 | 177 000 | 15 000 | 0 | 162 000 | |
| 42106 | 106 000 | 0 | 0 | 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 | 720 810 | 200 380 | 210 364 | 730 794 | |
| 42301 | 131 194 | 162 155 | 160 252 | 129 291 | |
| 42302 | 0 | 3 | 537 | 534 | |
| 42303 | 5 985 | 521 | 2 871 | 8 335 | |
| 42304 | 145 475 | 14 066 | 10 897 | 142 306 | |
| 42305 | 101 862 | 2 102 | 4 108 | 103 868 | |
| 42306 | 332 552 | 21 002 | 31 398 | 342 948 | |
| 42307 | 3 742 | 531 | 301 | 3 512 | |
| 426 | 216 | 22 | 3 | 197 | |
| 42601 | 136 | 3 | 2 | 135 | |
| 42604 | 80 | 19 | 1 | 62 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 2 046 | 7 099 | 8 881 | 3 828 | |
| 44615 | 2 046 | 7 099 | 8 881 | 3 828 | |
| 450 | 945 | 252 | 0 | 693 | |
| 45015 | 945 | 252 | 0 | 693 | |
| 452 | 48 805 | 46 812 | 41 667 | 43 660 | |
| 45215 | 48 805 | 46 812 | 41 667 | 43 660 | |
| 453 | 38 | 30 | 0 | 8 | |
| 45315 | 38 | 30 | 0 | 8 | |
| 454 | 5 682 | 2 904 | 4 656 | 7 434 | |
| 45415 | 5 682 | 2 904 | 4 656 | 7 434 | |
| 455 | 13 307 | 63 042 | 63 215 | 13 480 | |
| 45515 | 13 307 | 63 042 | 63 215 | 13 480 | |
| 457 | 8 | 3 | 0 | 5 | |
| 45715 | 8 | 3 | 0 | 5 | |
| 458 | 6 984 | 273 | 3 033 | 9 744 | |
| 45818 | 6 984 | 273 | 3 033 | 9 744 | |
| 474 | 13 483 | 373 824 | 373 768 | 13 427 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47407 | 0 | 333 063 | 333 063 | 0 | |
| 47411 | 11 463 | 3 804 | 3 840 | 11 499 | |
| 47416 | 392 | 4 429 | 4 037 | 0 | |
| 47422 | 186 | 22 815 | 23 001 | 372 | |
| 47425 | 374 | 338 | 426 | 462 | |
| 47426 | 737 | 9 375 | 9 401 | 763 | |
| 475 | 1 552 | 3 839 | 3 833 | 1 546 | |
| 47501 | 1 552 | 3 839 | 3 833 | 1 546 | |
| 478 | 6 764 | 70 | 0 | 6 694 | |
| 47804 | 6 764 | 70 | 0 | 6 694 | |
| 506 | 0 | 4 | 4 | 0 | |
| 50609 | 0 | 4 | 4 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 45 330 | 24 720 | 24 927 | 45 537 | |
| 52301 | 0 | 24 000 | 24 000 | 0 | |
| 52305 | 6 482 | 158 | 100 | 6 424 | |
| 52306 | 38 848 | 562 | 827 | 39 113 | |
| 603 | 88 | 9 786 | 9 834 | 136 | |
| 60301 | 5 | 2 650 | 2 648 | 3 | |
| 60303 | 0 | 650 | 678 | 28 | |
| 60305 | 81 | 4 372 | 4 389 | 98 | |
| 60309 | 0 | 217 | 217 | 0 | |
| 60311 | 0 | 870 | 870 | 0 | |
| 60322 | 2 | 1 027 | 1 032 | 7 | |
| 606 | 13 351 | 18 | 592 | 13 925 | |
| 60601 | 13 351 | 18 | 592 | 13 925 | |
| 612 | 0 | 441 | 441 | 0 | |
| 61201 | 0 | 371 | 371 | 0 | |
| 61207 | 0 | 70 | 70 | 0 | |
| 613 | 21 | 4 | 13 226 | 13 243 | |
| 61304 | 21 | 4 | 2 | 19 | |
| 61306 | 0 | 0 | 13 224 | 13 224 | |
| 701 | 0 | 0 | 396 436 | 396 436 | |
| 70101 | 0 | 0 | 27 133 | 27 133 | |
| 70102 | 0 | 0 | 756 | 756 | |
| 70103 | 0 | 0 | 425 | 425 | |
| 70107 | 0 | 0 | 368 122 | 368 122 | |
| 703 | 42 743 | 0 | 0 | 42 743 | |
| 70301 | 42 743 | 0 | 0 | 42 743 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 24 000 | 24 000 | 0 | |
| 90704 | 0 | 24 000 | 24 000 | 0 | |
| 908 | 45 329 | 926 | 719 | 45 536 | |
| 90803 | 45 329 | 926 | 719 | 45 536 | |
| 909 | 166 114 | 12 858 | 37 398 | 141 574 | |
| 90901 | 2 703 | 6 026 | 4 854 | 3 875 | |
| 90902 | 163 411 | 6 832 | 32 544 | 137 699 | |
| 912 | 18 | 1 | 2 | 17 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 991 716 | 1 095 533 | 1 020 925 | 5 066 324 | |
| 91303 | 40 311 | 93 | 148 | 40 256 | |
| 91305 | 1 210 568 | 489 092 | 507 774 | 1 191 886 | |
| 91307 | 3 732 766 | 606 348 | 512 933 | 3 826 181 | |
| 91310 | 8 071 | 0 | 70 | 8 001 | |
| 915 | 54 319 | 0 | 0 | 54 319 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 4 201 | 0 | 0 | 4 201 | |
| 916 | 7 675 | 23 406 | 22 279 | 8 802 | |
| 91603 | 0 | 633 | 633 | 0 | |
| 91604 | 7 675 | 22 773 | 21 646 | 8 802 | |
| 917 | 328 | 30 | 0 | 358 | |
| 91704 | 328 | 30 | 0 | 358 | |
| 918 | 3 650 | 150 | 0 | 3 800 | |
| 91802 | 3 650 | 150 | 0 | 3 800 | |
| 999 | 36 551 | 86 583 | 73 507 | 49 627 | |
| 99998 | 36 551 | 86 583 | 73 507 | 49 627 | |
| Пассив | |||||
| 910 | 0 | 2 267 | 2 267 | 0 | |
| 91003 | 0 | 2 267 | 2 267 | 0 | |
| 913 | 31 899 | 70 103 | 84 302 | 46 098 | |
| 91302 | 13 380 | 9 459 | 0 | 3 921 | |
| 91309 | 18 519 | 60 644 | 84 302 | 42 177 | |
| 914 | 4 652 | 1 137 | 14 | 3 529 | |
| 91404 | 4 652 | 1 137 | 14 | 3 529 | |
| 999 | 5 269 149 | 1 105 323 | 1 156 904 | 5 320 730 | |
| 99999 | 5 269 149 | 1 105 323 | 1 156 904 | 5 320 730 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 492 487 | 62 | 62 | 492 487 | |
| 98000 | 1 | 31 | 31 | 1 | |
| 98010 | 492 486 | 0 | 0 | 492 486 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 492 487 | 62 | 62 | 492 487 | |
| 98050 | 492 486 | 62 | 62 | 492 486 | |
| 98070 | 1 | 0 | 0 | 1 | |