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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
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Добавить банк в Избранные |
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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 147 175 | 1 699 757 | 1 773 231 | 73 701 |  |
| 20202 | 137 323 | 1 265 387 | 1 334 673 | 68 037 | |
| 20207 | 1 961 | 92 608 | 93 570 | 999 | |
| 20208 | 7 891 | 16 440 | 19 666 | 4 665 | |
| 20209 | 0 | 325 322 | 325 322 | 0 | |
| 301 | 162 263 | 4 520 317 | 4 441 549 | 241 031 | |
| 30102 | 135 874 | 4 254 198 | 4 179 410 | 210 662 | |
| 30110 | 25 872 | 265 245 | 261 266 | 29 851 | |
| 30114 | 517 | 874 | 873 | 518 | |
| 302 | 53 215 | 398 374 | 417 113 | 34 476 | |
| 30202 | 42 301 | 0 | 14 334 | 27 967 | |
| 30204 | 9 201 | 0 | 3 053 | 6 148 | |
| 30210 | 0 | 393 088 | 393 088 | 0 | |
| 30221 | 0 | 1 522 | 1 522 | 0 | |
| 30233 | 1 713 | 3 764 | 5 116 | 361 | |
| 303 | 93 772 | 56 342 | 82 334 | 67 780 | |
| 30302 | 24 957 | 56 342 | 77 334 | 3 965 | |
| 30306 | 68 815 | 0 | 5 000 | 63 815 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 317 251 | 946 364 | 1 033 615 | 230 000 | |
| 32002 | 200 000 | 175 000 | 375 000 | 0 | |
| 32003 | 22 251 | 521 364 | 428 615 | 115 000 | |
| 32004 | 15 000 | 230 000 | 230 000 | 15 000 | |
| 32006 | 25 000 | 20 000 | 0 | 45 000 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 381 | 3 093 | 2 940 | 534 | |
| 32802 | 381 | 3 093 | 2 940 | 534 | |
| 446 | 104 558 | 36 253 | 52 050 | 88 761 | |
| 44604 | 30 000 | 10 000 | 5 000 | 35 000 | |
| 44606 | 30 905 | 307 | 774 | 30 438 | |
| 44607 | 43 653 | 25 946 | 46 276 | 23 323 | |
| 450 | 3 300 | 0 | 0 | 3 300 | |
| 45006 | 3 300 | 0 | 0 | 3 300 | |
| 452 | 1 634 968 | 617 164 | 520 034 | 1 732 098 | |
| 45201 | 2 043 | 21 646 | 17 782 | 5 907 | |
| 45203 | 149 500 | 248 000 | 239 500 | 158 000 | |
| 45204 | 149 135 | 133 020 | 151 535 | 130 620 | |
| 45205 | 112 825 | 83 630 | 42 056 | 154 399 | |
| 45206 | 906 313 | 78 815 | 61 942 | 923 186 | |
| 45207 | 313 552 | 52 053 | 7 219 | 358 386 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 97 489 | 0 | 522 | 96 967 | |
| 45306 | 97 200 | 0 | 500 | 96 700 | |
| 45307 | 289 | 0 | 22 | 267 | |
| 454 | 173 341 | 2 800 | 14 875 | 161 266 | |
| 45404 | 22 400 | 0 | 1 240 | 21 160 | |
| 45405 | 104 | 0 | 21 | 83 | |
| 45406 | 42 720 | 1 100 | 10 094 | 33 726 | |
| 45407 | 108 117 | 1 700 | 3 520 | 106 297 | |
| 455 | 301 000 | 301 711 | 296 510 | 306 201 | |
| 45502 | 0 | 6 400 | 4 000 | 2 400 | |
| 45503 | 43 577 | 282 880 | 265 538 | 60 919 | |
| 45504 | 5 895 | 165 | 3 949 | 2 111 | |
| 45505 | 102 855 | 5 613 | 11 088 | 97 380 | |
| 45506 | 140 075 | 5 989 | 11 133 | 134 931 | |
| 45507 | 8 219 | 0 | 66 | 8 153 | |
| 45509 | 379 | 664 | 736 | 307 | |
| 457 | 500 | 0 | 500 | 0 | |
| 45704 | 500 | 0 | 500 | 0 | |
| 458 | 10 799 | 1 717 | 116 | 12 400 | |
| 45812 | 1 027 | 1 636 | 0 | 2 663 | |
| 45814 | 3 900 | 0 | 0 | 3 900 | |
| 45815 | 5 872 | 81 | 116 | 5 837 | |
| 459 | 229 | 40 | 64 | 205 | |
| 45915 | 229 | 40 | 64 | 205 | |
| 471 | 0 | 10 | 0 | 10 | |
| 47105 | 0 | 10 | 0 | 10 | |
| 474 | 3 000 | 141 957 | 142 004 | 2 953 | |
| 47408 | 0 | 129 738 | 129 738 | 0 | |
| 47415 | 1 525 | 26 | 72 | 1 479 | |
| 47423 | 31 | 7 610 | 7 641 | 0 | |
| 47427 | 1 444 | 4 583 | 4 553 | 1 474 | |
| 475 | 11 879 | 9 867 | 9 929 | 11 817 | |
| 47502 | 11 879 | 9 867 | 9 929 | 11 817 | |
| 478 | 7 995 | 0 | 130 | 7 865 | |
| 47802 | 1 495 | 0 | 130 | 1 365 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 1 052 | 12 | 3 | 1 061 | |
| 50606 | 1 052 | 11 | 2 | 1 061 | |
| 50610 | 0 | 1 | 1 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 1 | 0 | 2 | |
| 50905 | 1 | 1 | 0 | 2 | |
| 514 | 2 025 | 20 120 | 20 120 | 2 025 | |
| 51401 | 0 | 135 | 135 | 0 | |
| 51402 | 0 | 19 985 | 19 985 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 3 942 | 76 | 38 | 3 980 | |
| 52502 | 3 942 | 76 | 38 | 3 980 | |
| 603 | 347 | 5 274 | 5 192 | 429 | |
| 60304 | 96 | 85 | 56 | 125 | |
| 60306 | 0 | 140 | 140 | 0 | |
| 60308 | 0 | 143 | 143 | 0 | |
| 60310 | 0 | 136 | 136 | 0 | |
| 60312 | 251 | 4 770 | 4 717 | 304 | |
| 604 | 132 923 | 211 | 82 | 133 052 | |
| 60401 | 132 827 | 211 | 82 | 132 956 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 211 | 211 | 0 | |
| 60701 | 0 | 211 | 211 | 0 | |
| 610 | 65 | 1 536 | 1 543 | 58 | |
| 61002 | 0 | 37 | 37 | 0 | |
| 61008 | 63 | 887 | 894 | 56 | |
| 61009 | 2 | 612 | 612 | 2 | |
| 614 | 13 638 | 9 724 | 145 | 23 217 | |
| 61403 | 886 | 91 | 145 | 832 | |
| 61406 | 12 752 | 9 633 | 0 | 22 385 | |
| 702 | 390 027 | 214 766 | 0 | 604 793 | |
| 70201 | 3 167 | 2 940 | 0 | 6 107 | |
| 70202 | 6 378 | 6 440 | 0 | 12 818 | |
| 70203 | 6 216 | 6 117 | 0 | 12 333 | |
| 70204 | 13 | 1 | 0 | 14 | |
| 70206 | 5 020 | 3 562 | 0 | 8 582 | |
| 70209 | 369 233 | 195 706 | 0 | 564 939 | |
| 705 | 15 874 | 1 424 | 0 | 17 298 | |
| 70501 | 15 874 | 1 424 | 0 | 17 298 | |
| 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 | 29 005 | 178 | 67 | 28 894 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 2 592 | 178 | 67 | 2 481 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 34 | 235 | 793 | 592 | |
| 30126 | 34 | 235 | 793 | 592 | |
| 302 | 27 | 5 733 | 5 736 | 30 | |
| 30223 | 0 | 83 | 83 | 0 | |
| 30226 | 17 | 27 | 10 | 0 | |
| 30232 | 10 | 5 623 | 5 643 | 30 | |
| 303 | 93 772 | 82 334 | 56 342 | 67 780 | |
| 30301 | 24 957 | 77 334 | 56 342 | 3 965 | |
| 30305 | 68 815 | 5 000 | 0 | 63 815 | |
| 313 | 322 000 | 0 | 100 000 | 422 000 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31306 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 232 000 | 0 | 50 000 | 282 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 73 033 | 73 033 | 0 | |
| 32015 | 0 | 73 033 | 73 033 | 0 | |
| 328 | 127 | 884 | 879 | 122 | |
| 32801 | 127 | 884 | 879 | 122 | |
| 405 | 14 070 | 303 518 | 309 676 | 20 228 | |
| 40502 | 13 704 | 303 509 | 309 673 | 19 868 | |
| 40503 | 366 | 9 | 3 | 360 | |
| 406 | 72 476 | 406 040 | 377 689 | 44 125 | |
| 40602 | 68 989 | 372 701 | 343 605 | 39 893 | |
| 40603 | 3 487 | 33 339 | 34 084 | 4 232 | |
| 407 | 622 388 | 6 622 281 | 6 548 421 | 548 528 | |
| 40701 | 1 474 | 20 885 | 20 196 | 785 | |
| 40702 | 514 079 | 6 547 085 | 6 476 996 | 443 990 | |
| 40703 | 106 835 | 54 311 | 51 229 | 103 753 | |
| 408 | 73 464 | 313 286 | 303 255 | 63 433 | |
| 40802 | 29 774 | 136 164 | 124 257 | 17 867 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 37 749 | 156 313 | 160 577 | 42 013 | |
| 40820 | 5 938 | 20 809 | 18 421 | 3 550 | |
| 409 | 730 | 376 581 | 376 397 | 546 | |
| 40905 | 492 | 6 097 | 5 931 | 326 | |
| 40906 | 0 | 268 886 | 268 886 | 0 | |
| 40909 | 4 | 3 180 | 3 176 | 0 | |
| 40910 | 0 | 156 | 156 | 0 | |
| 40911 | 233 | 75 767 | 75 754 | 220 | |
| 40912 | 0 | 10 159 | 10 159 | 0 | |
| 40913 | 1 | 12 336 | 12 335 | 0 | |
| 415 | 38 000 | 17 000 | 14 000 | 35 000 | |
| 41503 | 17 000 | 17 000 | 0 | 0 | |
| 41504 | 0 | 0 | 14 000 | 14 000 | |
| 41505 | 21 000 | 0 | 0 | 21 000 | |
| 418 | 34 000 | 0 | 0 | 34 000 | |
| 41806 | 13 000 | 0 | 0 | 13 000 | |
| 41807 | 21 000 | 0 | 0 | 21 000 | |
| 419 | 321 818 | 3 881 | 1 541 | 319 478 | |
| 41904 | 57 000 | 0 | 0 | 57 000 | |
| 41905 | 68 000 | 0 | 0 | 68 000 | |
| 41906 | 158 018 | 3 881 | 1 541 | 155 678 | |
| 41907 | 38 800 | 0 | 0 | 38 800 | |
| 420 | 32 000 | 6 000 | 0 | 26 000 | |
| 42003 | 6 000 | 6 000 | 0 | 0 | |
| 42005 | 400 | 0 | 0 | 400 | |
| 42006 | 21 000 | 0 | 0 | 21 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 363 000 | 67 000 | 65 000 | 361 000 | |
| 42104 | 45 000 | 30 000 | 15 000 | 30 000 | |
| 42105 | 162 000 | 37 000 | 50 000 | 175 000 | |
| 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 | 730 794 | 214 235 | 196 820 | 713 379 | |
| 42301 | 129 291 | 170 261 | 155 615 | 114 645 | |
| 42302 | 534 | 4 | 12 | 542 | |
| 42303 | 8 335 | 2 557 | 3 583 | 9 361 | |
| 42304 | 142 306 | 21 438 | 16 030 | 136 898 | |
| 42305 | 103 868 | 6 322 | 2 627 | 100 173 | |
| 42306 | 342 948 | 13 653 | 18 611 | 347 906 | |
| 42307 | 3 512 | 0 | 342 | 3 854 | |
| 426 | 197 | 65 | 1 | 133 | |
| 42601 | 135 | 3 | 1 | 133 | |
| 42604 | 62 | 62 | 0 | 0 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 3 828 | 760 | 778 | 3 846 | |
| 44615 | 3 828 | 760 | 778 | 3 846 | |
| 450 | 693 | 0 | 0 | 693 | |
| 45015 | 693 | 0 | 0 | 693 | |
| 452 | 43 660 | 48 026 | 47 813 | 43 447 | |
| 45215 | 43 660 | 48 026 | 47 813 | 43 447 | |
| 453 | 8 | 5 | 0 | 3 | |
| 45315 | 8 | 5 | 0 | 3 | |
| 454 | 7 434 | 513 | 321 | 7 242 | |
| 45415 | 7 434 | 513 | 321 | 7 242 | |
| 455 | 13 480 | 60 654 | 63 392 | 16 218 | |
| 45515 | 13 480 | 60 654 | 63 392 | 16 218 | |
| 457 | 5 | 5 | 0 | 0 | |
| 45715 | 5 | 5 | 0 | 0 | |
| 458 | 9 744 | 247 | 2 068 | 11 565 | |
| 45818 | 9 744 | 247 | 2 068 | 11 565 | |
| 471 | 0 | 0 | 10 | 10 | |
| 47108 | 0 | 0 | 10 | 10 | |
| 474 | 13 427 | 168 838 | 170 736 | 15 325 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47407 | 0 | 129 588 | 129 588 | 0 | |
| 47411 | 11 499 | 3 684 | 3 659 | 11 474 | |
| 47416 | 0 | 3 759 | 5 246 | 1 487 | |
| 47422 | 372 | 22 001 | 21 721 | 92 | |
| 47425 | 462 | 621 | 1 223 | 1 064 | |
| 47426 | 763 | 9 185 | 9 299 | 877 | |
| 475 | 1 546 | 3 735 | 3 745 | 1 556 | |
| 47501 | 1 546 | 3 735 | 3 745 | 1 556 | |
| 478 | 6 694 | 129 | 0 | 6 565 | |
| 47804 | 6 694 | 129 | 0 | 6 565 | |
| 506 | 0 | 11 | 11 | 0 | |
| 50609 | 0 | 11 | 11 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 45 537 | 15 468 | 15 867 | 45 936 | |
| 52301 | 0 | 15 000 | 15 000 | 0 | |
| 52305 | 6 424 | 161 | 64 | 6 327 | |
| 52306 | 39 113 | 307 | 803 | 39 609 | |
| 603 | 136 | 7 628 | 7 503 | 11 | |
| 60301 | 3 | 2 509 | 2 515 | 9 | |
| 60303 | 28 | 504 | 476 | 0 | |
| 60305 | 98 | 3 315 | 3 217 | 0 | |
| 60309 | 0 | 342 | 342 | 0 | |
| 60311 | 0 | 913 | 913 | 0 | |
| 60322 | 7 | 45 | 40 | 2 | |
| 606 | 13 925 | 82 | 590 | 14 433 | |
| 60601 | 13 925 | 82 | 590 | 14 433 | |
| 612 | 0 | 212 | 212 | 0 | |
| 61201 | 0 | 82 | 82 | 0 | |
| 61207 | 0 | 130 | 130 | 0 | |
| 613 | 13 243 | 4 | 10 027 | 23 266 | |
| 61304 | 19 | 4 | 5 | 20 | |
| 61306 | 13 224 | 0 | 10 022 | 23 246 | |
| 701 | 396 436 | 85 | 220 234 | 616 585 | |
| 70101 | 27 133 | 85 | 28 750 | 55 798 | |
| 70102 | 756 | 0 | 741 | 1 497 | |
| 70103 | 425 | 0 | 439 | 864 | |
| 70107 | 368 122 | 0 | 190 304 | 558 426 | |
| 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 | 15 000 | 15 000 | 0 | |
| 90704 | 0 | 15 000 | 15 000 | 0 | |
| 908 | 45 536 | 6 333 | 468 | 51 401 | |
| 90803 | 45 536 | 6 333 | 468 | 51 401 | |
| 909 | 141 574 | 20 808 | 33 660 | 128 722 | |
| 90901 | 3 875 | 17 352 | 8 080 | 13 147 | |
| 90902 | 137 699 | 3 456 | 25 580 | 115 575 | |
| 910 | 0 | 17 387 | 17 387 | 0 | |
| 91007 | 0 | 14 334 | 14 334 | 0 | |
| 91008 | 0 | 3 053 | 3 053 | 0 | |
| 912 | 17 | 8 | 5 | 20 | |
| 91202 | 2 | 4 | 2 | 4 | |
| 91203 | 8 | 3 | 3 | 8 | |
| 91207 | 7 | 1 | 0 | 8 | |
| 913 | 5 066 324 | 1 013 380 | 959 405 | 5 120 299 | |
| 91303 | 40 256 | 39 808 | 290 | 79 774 | |
| 91305 | 1 191 886 | 317 362 | 404 115 | 1 105 133 | |
| 91307 | 3 826 181 | 656 210 | 554 870 | 3 927 521 | |
| 91310 | 8 001 | 0 | 130 | 7 871 | |
| 915 | 54 319 | 1 650 | 194 | 55 775 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 4 201 | 1 650 | 194 | 5 657 | |
| 916 | 8 802 | 23 278 | 24 101 | 7 979 | |
| 91603 | 0 | 650 | 650 | 0 | |
| 91604 | 8 802 | 22 628 | 23 451 | 7 979 | |
| 917 | 358 | 0 | 0 | 358 | |
| 91704 | 358 | 0 | 0 | 358 | |
| 918 | 3 800 | 0 | 0 | 3 800 | |
| 91802 | 3 800 | 0 | 0 | 3 800 | |
| 999 | 49 627 | 101 421 | 56 409 | 94 639 | |
| 99998 | 49 627 | 101 421 | 56 409 | 94 639 | |
| Пассив | |||||
| 913 | 46 098 | 56 268 | 79 184 | 69 014 | |
| 91302 | 3 921 | 2 405 | 6 000 | 7 516 | |
| 91309 | 42 177 | 53 863 | 73 184 | 61 498 | |
| 914 | 3 529 | 141 | 22 237 | 25 625 | |
| 91404 | 3 529 | 141 | 22 237 | 25 625 | |
| 999 | 5 320 730 | 1 050 217 | 1 097 841 | 5 368 354 | |
| 99999 | 5 320 730 | 1 050 217 | 1 097 841 | 5 368 354 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 492 487 | 42 | 42 | 492 487 | |
| 98000 | 1 | 21 | 21 | 1 | |
| 98010 | 492 486 | 0 | 0 | 492 486 | |
| 98020 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 980 | 492 487 | 42 | 42 | 492 487 | |
| 98050 | 492 486 | 42 | 42 | 492 486 | |
| 98070 | 1 | 0 | 0 | 1 | |