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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 869 | 1 263 297 | 1 266 405 | 48 761 |  |
| 20202 | 45 561 | 1 045 873 | 1 045 522 | 45 912 | |
| 20207 | 0 | 6 923 | 6 923 | 0 | |
| 20208 | 6 308 | 8 028 | 11 487 | 2 849 | |
| 20209 | 0 | 202 473 | 202 473 | 0 | |
| 301 | 329 332 | 3 188 366 | 3 307 918 | 209 780 | |
| 30102 | 304 722 | 2 851 717 | 2 987 859 | 168 580 | |
| 30110 | 24 331 | 336 647 | 319 994 | 40 984 | |
| 30114 | 279 | 2 | 65 | 216 | |
| 302 | 34 783 | 382 298 | 381 839 | 35 242 | |
| 30202 | 26 696 | 1 241 | 0 | 27 937 | |
| 30204 | 7 923 | 0 | 618 | 7 305 | |
| 30210 | 0 | 375 500 | 375 500 | 0 | |
| 30221 | 0 | 2 830 | 2 830 | 0 | |
| 30233 | 164 | 2 727 | 2 891 | 0 | |
| 303 | 243 441 | 258 444 | 266 315 | 235 570 | |
| 30302 | 9 243 | 258 204 | 241 192 | 26 255 | |
| 30306 | 234 198 | 240 | 25 123 | 209 315 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30602 | 4 | 0 | 0 | 4 | |
| 320 | 53 159 | 425 636 | 388 795 | 90 000 | |
| 32002 | 0 | 198 180 | 128 180 | 70 000 | |
| 32003 | 0 | 107 442 | 107 442 | 0 | |
| 32004 | 33 159 | 100 014 | 133 173 | 0 | |
| 32006 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 328 | 464 | 3 752 | 3 721 | 495 | |
| 32802 | 464 | 3 752 | 3 721 | 495 | |
| 446 | 88 130 | 8 585 | 8 262 | 88 453 | |
| 44604 | 8 000 | 0 | 8 000 | 0 | |
| 44605 | 38 000 | 8 000 | 0 | 46 000 | |
| 44607 | 42 130 | 585 | 262 | 42 453 | |
| 450 | 0 | 17 331 | 0 | 17 331 | |
| 45006 | 0 | 17 331 | 0 | 17 331 | |
| 452 | 1 580 684 | 373 915 | 369 909 | 1 584 690 | |
| 45201 | 5 269 | 11 956 | 11 852 | 5 373 | |
| 45203 | 20 500 | 117 880 | 62 700 | 75 680 | |
| 45204 | 220 795 | 100 800 | 140 130 | 181 465 | |
| 45205 | 126 838 | 260 | 14 316 | 112 782 | |
| 45206 | 900 320 | 134 012 | 135 119 | 899 213 | |
| 45207 | 290 298 | 9 007 | 4 272 | 295 033 | |
| 45208 | 16 664 | 0 | 1 520 | 15 144 | |
| 453 | 71 500 | 0 | 0 | 71 500 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 71 000 | 0 | 0 | 71 000 | |
| 454 | 85 598 | 10 000 | 2 705 | 92 893 | |
| 45406 | 53 814 | 10 000 | 2 509 | 61 305 | |
| 45407 | 31 784 | 0 | 196 | 31 588 | |
| 455 | 316 990 | 430 881 | 420 566 | 327 305 | |
| 45502 | 28 597 | 316 350 | 304 600 | 40 347 | |
| 45503 | 28 400 | 36 200 | 53 700 | 10 900 | |
| 45504 | 13 659 | 3 198 | 4 921 | 11 936 | |
| 45505 | 116 562 | 25 387 | 21 496 | 120 453 | |
| 45506 | 127 739 | 49 706 | 35 813 | 141 632 | |
| 45507 | 2 033 | 0 | 19 | 2 014 | |
| 45509 | 0 | 40 | 17 | 23 | |
| 458 | 4 374 | 11 | 12 | 4 373 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 3 064 | 11 | 12 | 3 063 | |
| 459 | 113 | 43 | 96 | 60 | |
| 45915 | 113 | 43 | 96 | 60 | |
| 474 | 3 459 | 323 849 | 323 928 | 3 380 | |
| 47402 | 0 | 25 244 | 25 244 | 0 | |
| 47408 | 0 | 262 105 | 262 105 | 0 | |
| 47415 | 2 598 | 0 | 0 | 2 598 | |
| 47423 | 0 | 33 774 | 33 774 | 0 | |
| 47427 | 861 | 2 726 | 2 805 | 782 | |
| 475 | 12 397 | 8 865 | 9 632 | 11 630 | |
| 47502 | 12 397 | 8 865 | 9 632 | 11 630 | |
| 478 | 24 948 | 774 | 11 490 | 14 232 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 47803 | 22 948 | 774 | 11 490 | 12 232 | |
| 501 | 2 092 | 2 | 0 | 2 094 | |
| 50107 | 2 092 | 2 | 0 | 2 094 | |
| 504 | 18 | 0 | 0 | 18 | |
| 50406 | 18 | 0 | 0 | 18 | |
| 506 | 25 591 | 6 419 | 0 | 32 010 | |
| 50606 | 25 591 | 6 419 | 0 | 32 010 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 1 975 | 62 522 | 60 482 | 4 015 | |
| 51401 | 0 | 17 444 | 17 444 | 0 | |
| 51402 | 0 | 43 026 | 43 026 | 0 | |
| 51406 | 1 975 | 2 052 | 12 | 4 015 | |
| 525 | 1 880 | 5 514 | 1 025 | 6 369 | |
| 52502 | 1 880 | 5 514 | 1 025 | 6 369 | |
| 603 | 228 | 4 194 | 3 315 | 1 107 | |
| 60304 | 0 | 211 | 211 | 0 | |
| 60306 | 0 | 165 | 165 | 0 | |
| 60308 | 0 | 140 | 139 | 1 | |
| 60310 | 0 | 127 | 127 | 0 | |
| 60312 | 228 | 3 551 | 2 673 | 1 106 | |
| 604 | 93 412 | 30 482 | 0 | 123 894 | |
| 60401 | 93 316 | 30 482 | 0 | 123 798 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 11 | 11 | 0 | |
| 60701 | 0 | 11 | 11 | 0 | |
| 610 | 71 | 344 | 326 | 89 | |
| 61002 | 0 | 33 | 33 | 0 | |
| 61008 | 47 | 257 | 258 | 46 | |
| 61009 | 24 | 54 | 35 | 43 | |
| 614 | 674 | 7 431 | 110 | 7 995 | |
| 61403 | 674 | 145 | 110 | 709 | |
| 61406 | 0 | 7 286 | 0 | 7 286 | |
| 702 | 0 | 55 921 | 26 | 55 895 | |
| 70201 | 0 | 3 721 | 0 | 3 721 | |
| 70202 | 0 | 5 549 | 0 | 5 549 | |
| 70203 | 0 | 6 859 | 0 | 6 859 | |
| 70204 | 0 | 991 | 0 | 991 | |
| 70206 | 0 | 3 614 | 0 | 3 614 | |
| 70208 | 0 | 34 | 0 | 34 | |
| 70209 | 0 | 35 153 | 26 | 35 127 | |
| 705 | 9 552 | 10 494 | 9 552 | 10 494 | |
| 70501 | 9 552 | 942 | 9 552 | 942 | |
| 70502 | 0 | 9 552 | 0 | 9 552 | |
| Пассив | |||||
| 102 | 232 303 | 0 | 0 | 232 303 | |
| 10203 | 45 118 | 0 | 0 | 45 118 | |
| 10204 | 158 404 | 0 | 0 | 158 404 | |
| 10205 | 28 781 | 0 | 0 | 28 781 | |
| 106 | 1 | 875 | 30 472 | 29 598 | |
| 10601 | 1 | 875 | 30 472 | 29 598 | |
| 107 | 6 072 | 65 | 0 | 6 007 | |
| 10701 | 3 981 | 0 | 0 | 3 981 | |
| 10702 | 1 687 | 65 | 0 | 1 622 | |
| 10703 | 404 | 0 | 0 | 404 | |
| 301 | 0 | 1 | 374 | 373 | |
| 30126 | 0 | 1 | 374 | 373 | |
| 302 | 3 | 3 201 | 3 201 | 3 | |
| 30220 | 0 | 7 | 7 | 0 | |
| 30232 | 3 | 3 194 | 3 194 | 3 | |
| 303 | 243 441 | 266 315 | 258 444 | 235 570 | |
| 30301 | 9 243 | 241 192 | 258 204 | 26 255 | |
| 30305 | 234 198 | 25 123 | 240 | 209 315 | |
| 313 | 453 754 | 86 681 | 60 376 | 427 449 | |
| 31303 | 0 | 6 642 | 10 091 | 3 449 | |
| 31304 | 29 754 | 30 039 | 285 | 0 | |
| 31306 | 40 000 | 0 | 0 | 40 000 | |
| 31307 | 344 000 | 50 000 | 0 | 294 000 | |
| 31308 | 40 000 | 0 | 50 000 | 90 000 | |
| 320 | 0 | 6 100 | 6 300 | 200 | |
| 32015 | 0 | 6 100 | 6 300 | 200 | |
| 328 | 17 | 284 | 267 | 0 | |
| 32801 | 17 | 284 | 267 | 0 | |
| 405 | 8 375 | 121 433 | 114 587 | 1 529 | |
| 40502 | 7 918 | 121 390 | 114 541 | 1 069 | |
| 40503 | 457 | 43 | 46 | 460 | |
| 406 | 58 356 | 228 010 | 224 686 | 55 032 | |
| 40602 | 54 235 | 212 227 | 204 446 | 46 454 | |
| 40603 | 4 121 | 15 783 | 20 240 | 8 578 | |
| 407 | 369 868 | 4 324 717 | 4 321 994 | 367 145 | |
| 40701 | 3 013 | 6 273 | 6 482 | 3 222 | |
| 40702 | 360 708 | 4 283 812 | 4 280 239 | 357 135 | |
| 40703 | 6 147 | 34 632 | 35 273 | 6 788 | |
| 408 | 58 878 | 168 976 | 170 070 | 59 972 | |
| 40802 | 11 527 | 95 562 | 99 084 | 15 049 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 29 418 | 61 608 | 60 373 | 28 183 | |
| 40820 | 17 930 | 11 806 | 10 613 | 16 737 | |
| 409 | 858 | 269 290 | 268 926 | 494 | |
| 40905 | 772 | 16 988 | 16 590 | 374 | |
| 40906 | 0 | 177 456 | 177 456 | 0 | |
| 40909 | 76 | 2 654 | 2 582 | 4 | |
| 40910 | 0 | 914 | 914 | 0 | |
| 40911 | 10 | 54 502 | 54 584 | 92 | |
| 40912 | 0 | 8 398 | 8 405 | 7 | |
| 40913 | 0 | 8 378 | 8 395 | 17 | |
| 415 | 13 200 | 13 200 | 0 | 0 | |
| 41503 | 13 200 | 13 200 | 0 | 0 | |
| 418 | 31 000 | 0 | 0 | 31 000 | |
| 41805 | 10 000 | 0 | 0 | 10 000 | |
| 41806 | 21 000 | 0 | 0 | 21 000 | |
| 419 | 351 896 | 1 026 | 2 293 | 353 163 | |
| 41906 | 228 996 | 1 026 | 2 293 | 230 263 | |
| 41907 | 122 900 | 0 | 0 | 122 900 | |
| 420 | 21 600 | 0 | 0 | 21 600 | |
| 42005 | 2 400 | 0 | 0 | 2 400 | |
| 42006 | 16 600 | 0 | 0 | 16 600 | |
| 42007 | 2 600 | 0 | 0 | 2 600 | |
| 421 | 221 550 | 29 200 | 26 180 | 218 530 | |
| 42103 | 28 550 | 23 200 | 180 | 5 530 | |
| 42104 | 11 000 | 6 000 | 20 000 | 25 000 | |
| 42105 | 50 000 | 0 | 2 000 | 52 000 | |
| 42106 | 82 000 | 0 | 4 000 | 86 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 500 | 0 | 500 | 1 000 | |
| 42205 | 0 | 0 | 500 | 500 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 726 792 | 174 240 | 138 758 | 691 310 | |
| 42301 | 137 626 | 134 208 | 94 012 | 97 430 | |
| 42302 | 317 | 2 | 5 | 320 | |
| 42303 | 9 493 | 4 348 | 933 | 6 078 | |
| 42304 | 142 003 | 13 860 | 6 086 | 134 229 | |
| 42305 | 67 821 | 1 172 | 7 221 | 73 870 | |
| 42306 | 368 928 | 20 650 | 30 398 | 378 676 | |
| 42307 | 604 | 0 | 103 | 707 | |
| 426 | 731 | 2 | 3 | 732 | |
| 42601 | 143 | 1 | 2 | 144 | |
| 42604 | 57 | 0 | 1 | 58 | |
| 42606 | 531 | 1 | 0 | 530 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 881 | 82 | 86 | 885 | |
| 44615 | 881 | 82 | 86 | 885 | |
| 450 | 0 | 3 640 | 3 640 | 0 | |
| 45015 | 0 | 3 640 | 3 640 | 0 | |
| 452 | 41 682 | 12 016 | 13 442 | 43 108 | |
| 45215 | 41 682 | 12 016 | 13 442 | 43 108 | |
| 453 | 715 | 0 | 0 | 715 | |
| 45315 | 715 | 0 | 0 | 715 | |
| 454 | 2 153 | 27 | 100 | 2 226 | |
| 45415 | 2 153 | 27 | 100 | 2 226 | |
| 455 | 10 297 | 4 041 | 3 674 | 9 930 | |
| 45515 | 10 297 | 4 041 | 3 674 | 9 930 | |
| 458 | 4 356 | 0 | 0 | 4 356 | |
| 45818 | 4 356 | 0 | 0 | 4 356 | |
| 474 | 17 744 | 368 853 | 366 873 | 15 764 | |
| 47401 | 2 638 | 25 331 | 23 740 | 1 047 | |
| 47405 | 0 | 40 | 40 | 0 | |
| 47407 | 0 | 261 988 | 261 988 | 0 | |
| 47411 | 11 842 | 4 138 | 3 528 | 11 232 | |
| 47416 | 0 | 4 372 | 4 577 | 205 | |
| 47422 | 0 | 63 531 | 63 668 | 137 | |
| 47425 | 2 245 | 239 | 244 | 2 250 | |
| 47426 | 1 019 | 9 214 | 9 088 | 893 | |
| 475 | 957 | 2 618 | 2 502 | 841 | |
| 47501 | 957 | 2 618 | 2 502 | 841 | |
| 478 | 2 113 | 48 | 1 300 | 3 365 | |
| 47804 | 2 113 | 48 | 1 300 | 3 365 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50111 | 0 | 4 | 4 | 0 | |
| 506 | 0 | 1 425 | 1 425 | 0 | |
| 50609 | 0 | 1 425 | 1 425 | 0 | |
| 507 | 3 | 0 | 1 | 4 | |
| 50709 | 3 | 0 | 1 | 4 | |
| 514 | 20 | 0 | 20 | 40 | |
| 51410 | 20 | 0 | 20 | 40 | |
| 523 | 43 564 | 41 658 | 81 776 | 83 682 | |
| 52301 | 0 | 20 648 | 20 648 | 0 | |
| 52304 | 9 343 | 0 | 0 | 9 343 | |
| 52305 | 34 221 | 20 841 | 23 162 | 36 542 | |
| 52306 | 0 | 169 | 37 966 | 37 797 | |
| 603 | 94 | 6 733 | 7 661 | 1 022 | |
| 60301 | 90 | 1 616 | 1 692 | 166 | |
| 60303 | 0 | 427 | 748 | 321 | |
| 60305 | 0 | 2 398 | 2 930 | 532 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 206 | 206 | 0 | |
| 60311 | 0 | 841 | 841 | 0 | |
| 60322 | 4 | 1 228 | 1 227 | 3 | |
| 606 | 8 291 | 0 | 1 459 | 9 750 | |
| 60601 | 8 291 | 0 | 1 459 | 9 750 | |
| 612 | 0 | 34 369 | 34 369 | 0 | |
| 61207 | 0 | 34 369 | 34 369 | 0 | |
| 613 | 14 | 3 | 7 767 | 7 778 | |
| 61304 | 14 | 3 | 5 | 16 | |
| 61306 | 0 | 0 | 7 762 | 7 762 | |
| 701 | 0 | 0 | 58 545 | 58 545 | |
| 70101 | 0 | 0 | 25 172 | 25 172 | |
| 70102 | 0 | 0 | 2 351 | 2 351 | |
| 70103 | 0 | 0 | 303 | 303 | |
| 70107 | 0 | 0 | 30 719 | 30 719 | |
| 703 | 45 016 | 45 016 | 45 015 | 45 015 | |
| 70301 | 45 016 | 45 016 | 0 | 0 | |
| 70302 | 0 | 0 | 45 015 | 45 015 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 648 | 20 648 | 0 | |
| 90704 | 0 | 20 648 | 20 648 | 0 | |
| 908 | 34 221 | 61 161 | 21 043 | 74 339 | |
| 90803 | 34 221 | 61 161 | 21 043 | 74 339 | |
| 909 | 286 770 | 16 428 | 110 997 | 192 201 | |
| 90901 | 3 456 | 6 712 | 5 867 | 4 301 | |
| 90902 | 257 245 | 8 942 | 78 287 | 187 900 | |
| 90906 | 26 069 | 774 | 26 843 | 0 | |
| 912 | 14 | 2 | 2 | 14 | |
| 91202 | 5 | 1 | 1 | 5 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 843 646 | 1 147 564 | 1 195 990 | 4 795 220 | |
| 91303 | 97 236 | 99 563 | 44 654 | 152 145 | |
| 91305 | 1 205 933 | 593 702 | 631 411 | 1 168 224 | |
| 91307 | 3 515 519 | 453 526 | 508 435 | 3 460 610 | |
| 91310 | 24 958 | 773 | 11 490 | 14 241 | |
| 915 | 57 485 | 51 942 | 45 118 | 64 309 | |
| 91501 | 45 118 | 49 458 | 45 118 | 49 458 | |
| 91503 | 12 367 | 2 484 | 0 | 14 851 | |
| 916 | 7 752 | 22 559 | 22 669 | 7 642 | |
| 91603 | 0 | 48 | 48 | 0 | |
| 91604 | 7 752 | 22 511 | 22 621 | 7 642 | |
| 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 | 41 900 | 15 424 | 16 729 | 40 595 | |
| 99998 | 41 900 | 15 424 | 16 729 | 40 595 | |
| Пассив | |||||
| 910 | 0 | 623 | 623 | 0 | |
| 91003 | 0 | 623 | 623 | 0 | |
| 913 | 31 184 | 15 807 | 13 179 | 28 556 | |
| 91302 | 10 116 | 631 | 270 | 9 755 | |
| 91309 | 21 068 | 15 176 | 12 909 | 18 801 | |
| 914 | 10 716 | 299 | 1 622 | 12 039 | |
| 91404 | 10 716 | 299 | 1 622 | 12 039 | |
| 999 | 5 233 866 | 1 416 466 | 1 320 303 | 5 137 703 | |
| 99999 | 5 233 866 | 1 416 466 | 1 320 303 | 5 137 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 490 | 287 | 170 | 4 607 | |
| 98000 | 1 | 86 | 85 | 2 | |
| 98010 | 4 489 | 116 | 0 | 4 605 | |
| 98020 | 0 | 85 | 85 | 0 | |
| Пассив | |||||
| 980 | 4 490 | 170 | 287 | 4 607 | |
| 98050 | 4 489 | 170 | 287 | 4 606 | |
| 98070 | 1 | 0 | 0 | 1 | |