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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 252 | 1 749 433 | 1 741 125 | 60 560 |  |
| 20202 | 47 322 | 1 456 411 | 1 447 584 | 56 149 | |
| 20208 | 4 930 | 10 792 | 11 311 | 4 411 | |
| 20209 | 0 | 282 230 | 282 230 | 0 | |
| 301 | 255 788 | 5 077 422 | 4 995 464 | 337 746 | |
| 30102 | 208 779 | 3 995 206 | 3 946 152 | 257 833 | |
| 30110 | 46 794 | 1 081 924 | 1 049 308 | 79 410 | |
| 30114 | 215 | 292 | 4 | 503 | |
| 302 | 56 354 | 586 787 | 607 553 | 35 588 | |
| 30202 | 28 388 | 0 | 898 | 27 490 | |
| 30204 | 7 063 | 1 000 | 0 | 8 063 | |
| 30210 | 20 900 | 581 760 | 602 660 | 0 | |
| 30221 | 0 | 1 347 | 1 347 | 0 | |
| 30233 | 3 | 2 680 | 2 648 | 35 | |
| 303 | 264 920 | 132 864 | 150 069 | 247 715 | |
| 30302 | 85 605 | 132 864 | 150 069 | 68 400 | |
| 30306 | 179 315 | 0 | 0 | 179 315 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30602 | 4 | 0 | 0 | 4 | |
| 320 | 156 012 | 1 808 225 | 1 854 237 | 110 000 | |
| 32002 | 136 012 | 973 820 | 1 109 832 | 0 | |
| 32003 | 0 | 744 405 | 674 405 | 70 000 | |
| 32004 | 0 | 70 000 | 70 000 | 0 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 426 | 3 585 | 3 456 | 555 | |
| 32802 | 426 | 3 585 | 3 456 | 555 | |
| 446 | 102 856 | 42 411 | 57 649 | 87 618 | |
| 44603 | 15 000 | 0 | 15 000 | 0 | |
| 44604 | 0 | 10 000 | 10 000 | 0 | |
| 44605 | 46 000 | 32 000 | 32 000 | 46 000 | |
| 44607 | 41 856 | 411 | 649 | 41 618 | |
| 450 | 17 331 | 17 331 | 17 331 | 17 331 | |
| 45005 | 0 | 17 331 | 0 | 17 331 | |
| 45006 | 17 331 | 0 | 17 331 | 0 | |
| 452 | 1 554 427 | 449 019 | 563 088 | 1 440 358 | |
| 45201 | 5 192 | 19 721 | 22 908 | 2 005 | |
| 45203 | 86 200 | 143 010 | 158 210 | 71 000 | |
| 45204 | 142 705 | 110 600 | 96 450 | 156 855 | |
| 45205 | 143 662 | 38 439 | 73 942 | 108 159 | |
| 45206 | 880 905 | 130 913 | 178 710 | 833 108 | |
| 45207 | 294 163 | 6 336 | 32 868 | 267 631 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 86 500 | 0 | 15 000 | 71 500 | |
| 45303 | 15 000 | 0 | 15 000 | 0 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 71 000 | 0 | 0 | 71 000 | |
| 454 | 111 812 | 9 140 | 9 386 | 111 566 | |
| 45406 | 77 074 | 8 840 | 9 086 | 76 828 | |
| 45407 | 34 738 | 300 | 300 | 34 738 | |
| 455 | 294 507 | 434 154 | 435 216 | 293 445 | |
| 45502 | 40 497 | 374 300 | 372 600 | 42 197 | |
| 45503 | 10 420 | 25 050 | 28 707 | 6 763 | |
| 45504 | 10 915 | 6 820 | 3 063 | 14 672 | |
| 45505 | 96 843 | 12 737 | 17 618 | 91 962 | |
| 45506 | 133 793 | 15 107 | 13 048 | 135 852 | |
| 45507 | 2 014 | 0 | 22 | 1 992 | |
| 45509 | 25 | 140 | 158 | 7 | |
| 458 | 4 536 | 0 | 0 | 4 536 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 3 226 | 0 | 0 | 3 226 | |
| 459 | 115 | 68 | 47 | 136 | |
| 45915 | 115 | 68 | 47 | 136 | |
| 474 | 2 708 | 356 613 | 357 194 | 2 127 | |
| 47402 | 0 | 9 509 | 9 509 | 0 | |
| 47408 | 0 | 310 003 | 310 003 | 0 | |
| 47415 | 2 082 | 0 | 1 021 | 1 061 | |
| 47423 | 54 | 34 233 | 34 043 | 244 | |
| 47427 | 572 | 2 868 | 2 618 | 822 | |
| 475 | 10 825 | 9 594 | 8 710 | 11 709 | |
| 47502 | 10 825 | 9 594 | 8 710 | 11 709 | |
| 478 | 8 500 | 0 | 0 | 8 500 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 501 | 2 096 | 4 | 8 | 2 092 | |
| 50107 | 2 096 | 0 | 4 | 2 092 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 504 | 18 | 0 | 0 | 18 | |
| 50406 | 18 | 0 | 0 | 18 | |
| 506 | 28 041 | 13 197 | 13 098 | 28 140 | |
| 50606 | 28 041 | 13 178 | 13 079 | 28 140 | |
| 50610 | 0 | 19 | 19 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 1 | 0 | 2 | |
| 50905 | 1 | 1 | 0 | 2 | |
| 514 | 6 144 | 60 738 | 64 857 | 2 025 | |
| 51401 | 0 | 57 401 | 57 401 | 0 | |
| 51402 | 4 119 | 3 337 | 7 456 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 6 341 | 80 | 80 | 6 341 | |
| 52502 | 6 341 | 80 | 80 | 6 341 | |
| 603 | 1 529 | 5 160 | 5 240 | 1 449 | |
| 60304 | 0 | 299 | 254 | 45 | |
| 60306 | 0 | 99 | 95 | 4 | |
| 60308 | 1 | 187 | 148 | 40 | |
| 60310 | 0 | 419 | 419 | 0 | |
| 60312 | 1 528 | 4 156 | 4 324 | 1 360 | |
| 604 | 123 894 | 4 036 | 0 | 127 930 | |
| 60401 | 123 798 | 4 036 | 0 | 127 834 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 4 024 | 12 | 4 036 | 0 | |
| 60701 | 4 024 | 12 | 4 036 | 0 | |
| 610 | 111 | 365 | 391 | 85 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 59 | 325 | 331 | 53 | |
| 61009 | 52 | 28 | 48 | 32 | |
| 614 | 19 225 | 10 252 | 28 663 | 814 | |
| 61403 | 1 070 | 136 | 392 | 814 | |
| 61406 | 18 155 | 10 116 | 28 271 | 0 | |
| 702 | 111 392 | 125 830 | 237 222 | 0 | |
| 70201 | 7 175 | 3 457 | 10 632 | 0 | |
| 70202 | 10 506 | 5 402 | 15 908 | 0 | |
| 70203 | 13 123 | 5 536 | 18 659 | 0 | |
| 70204 | 991 | 4 | 995 | 0 | |
| 70205 | 0 | 28 271 | 28 271 | 0 | |
| 70206 | 7 557 | 4 598 | 12 155 | 0 | |
| 70208 | 34 | 0 | 34 | 0 | |
| 70209 | 72 006 | 78 562 | 150 568 | 0 | |
| 705 | 11 436 | 39 731 | 45 015 | 6 152 | |
| 70501 | 1 884 | 4 268 | 0 | 6 152 | |
| 70502 | 9 552 | 35 463 | 45 015 | 0 | |
| 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 | 5 925 | 435 | 24 816 | 30 306 | |
| 10701 | 3 981 | 0 | 7 634 | 11 615 | |
| 10702 | 1 540 | 435 | 2 788 | 3 893 | |
| 10703 | 404 | 0 | 14 394 | 14 798 | |
| 301 | 441 | 704 | 305 | 42 | |
| 30126 | 441 | 704 | 305 | 42 | |
| 302 | 3 | 3 643 | 3 640 | 0 | |
| 30220 | 0 | 322 | 322 | 0 | |
| 30226 | 0 | 4 | 4 | 0 | |
| 30232 | 3 | 3 317 | 3 314 | 0 | |
| 303 | 264 920 | 150 241 | 133 036 | 247 715 | |
| 30301 | 85 605 | 150 241 | 133 036 | 68 400 | |
| 30305 | 179 315 | 0 | 0 | 179 315 | |
| 313 | 459 000 | 125 000 | 50 000 | 384 000 | |
| 31304 | 35 000 | 35 000 | 0 | 0 | |
| 31306 | 40 000 | 40 000 | 0 | 0 | |
| 31307 | 294 000 | 50 000 | 50 000 | 294 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 38 750 | 38 750 | 0 | |
| 32015 | 0 | 38 750 | 38 750 | 0 | |
| 328 | 0 | 503 | 521 | 18 | |
| 32801 | 0 | 503 | 521 | 18 | |
| 405 | 19 010 | 256 839 | 266 822 | 28 993 | |
| 40502 | 18 556 | 256 768 | 266 818 | 28 606 | |
| 40503 | 454 | 71 | 4 | 387 | |
| 406 | 55 176 | 372 971 | 354 189 | 36 394 | |
| 40602 | 51 634 | 363 099 | 346 251 | 34 786 | |
| 40603 | 3 542 | 9 872 | 7 938 | 1 608 | |
| 407 | 401 571 | 5 708 851 | 5 665 598 | 358 318 | |
| 40701 | 4 243 | 29 349 | 29 044 | 3 938 | |
| 40702 | 393 459 | 5 598 249 | 5 556 960 | 352 170 | |
| 40703 | 3 869 | 81 253 | 79 594 | 2 210 | |
| 408 | 60 958 | 176 063 | 174 019 | 58 914 | |
| 40802 | 15 166 | 130 333 | 127 254 | 12 087 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 29 268 | 16 499 | 18 102 | 30 871 | |
| 40820 | 16 521 | 29 231 | 28 663 | 15 953 | |
| 409 | 591 | 354 846 | 355 079 | 824 | |
| 40905 | 442 | 14 467 | 14 214 | 189 | |
| 40906 | 0 | 258 928 | 258 928 | 0 | |
| 40909 | 4 | 2 307 | 2 307 | 4 | |
| 40910 | 0 | 502 | 502 | 0 | |
| 40911 | 145 | 63 425 | 63 911 | 631 | |
| 40912 | 0 | 6 922 | 6 922 | 0 | |
| 40913 | 0 | 8 295 | 8 295 | 0 | |
| 415 | 17 000 | 0 | 0 | 17 000 | |
| 41505 | 17 000 | 0 | 0 | 17 000 | |
| 418 | 31 000 | 5 000 | 5 000 | 31 000 | |
| 41805 | 10 000 | 5 000 | 0 | 5 000 | |
| 41806 | 21 000 | 0 | 5 000 | 26 000 | |
| 419 | 350 823 | 2 541 | 1 609 | 349 891 | |
| 41906 | 227 923 | 2 541 | 1 609 | 226 991 | |
| 41907 | 122 900 | 0 | 0 | 122 900 | |
| 420 | 21 600 | 2 400 | 12 400 | 31 600 | |
| 42005 | 2 400 | 2 400 | 10 000 | 10 000 | |
| 42006 | 16 600 | 0 | 2 400 | 19 000 | |
| 42007 | 2 600 | 0 | 0 | 2 600 | |
| 421 | 223 330 | 70 330 | 85 000 | 238 000 | |
| 42103 | 10 830 | 10 830 | 20 000 | 20 000 | |
| 42104 | 24 500 | 24 500 | 30 000 | 30 000 | |
| 42105 | 47 000 | 35 000 | 0 | 12 000 | |
| 42106 | 91 000 | 0 | 35 000 | 126 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 697 045 | 150 461 | 148 177 | 694 761 | |
| 42301 | 112 404 | 66 592 | 80 934 | 126 746 | |
| 42302 | 316 | 5 | 4 | 315 | |
| 42303 | 6 647 | 1 427 | 535 | 5 755 | |
| 42304 | 143 698 | 7 696 | 13 830 | 149 832 | |
| 42305 | 67 483 | 2 412 | 3 377 | 68 448 | |
| 42306 | 365 059 | 72 144 | 49 116 | 342 031 | |
| 42307 | 1 438 | 185 | 381 | 1 634 | |
| 426 | 747 | 9 739 | 9 195 | 203 | |
| 42601 | 143 | 9 186 | 9 187 | 144 | |
| 42604 | 58 | 0 | 1 | 59 | |
| 42606 | 546 | 553 | 7 | 0 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 1 029 | 2 477 | 2 324 | 876 | |
| 44615 | 1 029 | 2 477 | 2 324 | 876 | |
| 452 | 48 200 | 20 295 | 23 139 | 51 044 | |
| 45215 | 48 200 | 20 295 | 23 139 | 51 044 | |
| 453 | 865 | 150 | 0 | 715 | |
| 45315 | 865 | 150 | 0 | 715 | |
| 454 | 3 455 | 1 185 | 2 056 | 4 326 | |
| 45415 | 3 455 | 1 185 | 2 056 | 4 326 | |
| 455 | 8 797 | 3 862 | 3 851 | 8 786 | |
| 45515 | 8 797 | 3 862 | 3 851 | 8 786 | |
| 458 | 4 536 | 0 | 0 | 4 536 | |
| 45818 | 4 536 | 0 | 0 | 4 536 | |
| 474 | 14 401 | 425 967 | 425 873 | 14 307 | |
| 47401 | 383 | 9 574 | 9 522 | 331 | |
| 47407 | 0 | 309 773 | 309 773 | 0 | |
| 47411 | 10 538 | 3 531 | 4 181 | 11 188 | |
| 47416 | 558 | 10 570 | 10 038 | 26 | |
| 47422 | 80 | 80 861 | 80 842 | 61 | |
| 47425 | 2 129 | 3 022 | 2 519 | 1 626 | |
| 47426 | 713 | 8 636 | 8 998 | 1 075 | |
| 475 | 687 | 2 162 | 2 416 | 941 | |
| 47501 | 687 | 2 162 | 2 416 | 941 | |
| 478 | 3 365 | 0 | 0 | 3 365 | |
| 47804 | 3 365 | 0 | 0 | 3 365 | |
| 506 | 0 | 308 | 308 | 0 | |
| 50609 | 0 | 308 | 308 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 21 | 1 | 0 | 20 | |
| 51410 | 21 | 1 | 0 | 20 | |
| 523 | 83 309 | 41 683 | 32 320 | 73 946 | |
| 52301 | 9 343 | 40 743 | 31 400 | 0 | |
| 52305 | 36 028 | 558 | 354 | 35 824 | |
| 52306 | 37 938 | 382 | 566 | 38 122 | |
| 603 | 1 118 | 25 453 | 24 349 | 14 | |
| 60301 | 187 | 6 688 | 6 513 | 12 | |
| 60303 | 305 | 1 145 | 840 | 0 | |
| 60305 | 623 | 15 516 | 14 893 | 0 | |
| 60309 | 0 | 243 | 243 | 0 | |
| 60311 | 0 | 1 779 | 1 779 | 0 | |
| 60322 | 3 | 82 | 81 | 2 | |
| 606 | 10 202 | 1 | 480 | 10 681 | |
| 60601 | 10 202 | 1 | 480 | 10 681 | |
| 612 | 0 | 22 807 | 22 807 | 0 | |
| 61203 | 0 | 13 298 | 13 298 | 0 | |
| 61207 | 0 | 9 509 | 9 509 | 0 | |
| 613 | 19 082 | 29 853 | 10 787 | 16 | |
| 61304 | 16 | 3 | 3 | 16 | |
| 61306 | 19 066 | 29 850 | 10 784 | 0 | |
| 701 | 118 353 | 249 158 | 130 805 | 0 | |
| 70101 | 50 153 | 73 567 | 23 414 | 0 | |
| 70102 | 4 419 | 5 934 | 1 515 | 0 | |
| 70103 | 588 | 30 736 | 30 148 | 0 | |
| 70107 | 63 193 | 138 921 | 75 728 | 0 | |
| 703 | 45 016 | 285 320 | 252 245 | 11 941 | |
| 70301 | 0 | 240 304 | 252 245 | 11 941 | |
| 70302 | 45 016 | 45 016 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 743 | 40 743 | 0 | |
| 90704 | 0 | 40 743 | 40 743 | 0 | |
| 908 | 73 966 | 5 305 | 939 | 78 332 | |
| 90803 | 73 966 | 5 305 | 939 | 78 332 | |
| 909 | 193 000 | 28 355 | 15 263 | 206 092 | |
| 90901 | 2 956 | 7 730 | 8 769 | 1 917 | |
| 90902 | 190 044 | 20 625 | 6 494 | 204 175 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 4 721 905 | 1 176 731 | 1 410 392 | 4 488 244 | |
| 91303 | 105 089 | 11 945 | 6 907 | 110 127 | |
| 91305 | 1 210 960 | 488 483 | 666 101 | 1 033 342 | |
| 91307 | 3 397 347 | 676 303 | 737 384 | 3 336 266 | |
| 91310 | 8 509 | 0 | 0 | 8 509 | |
| 915 | 64 290 | 660 | 710 | 64 240 | |
| 91501 | 49 458 | 660 | 0 | 50 118 | |
| 91503 | 14 832 | 0 | 710 | 14 122 | |
| 916 | 5 821 | 22 171 | 20 696 | 7 296 | |
| 91603 | 0 | 421 | 421 | 0 | |
| 91604 | 5 821 | 21 750 | 20 275 | 7 296 | |
| 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 | 55 025 | 38 260 | 39 601 | 53 684 | |
| 99998 | 55 025 | 38 260 | 39 601 | 53 684 | |
| Пассив | |||||
| 910 | 0 | 102 | 102 | 0 | |
| 91004 | 0 | 102 | 102 | 0 | |
| 913 | 41 823 | 39 393 | 37 572 | 40 002 | |
| 91302 | 24 743 | 2 307 | 8 250 | 30 686 | |
| 91309 | 17 080 | 37 086 | 29 322 | 9 316 | |
| 914 | 13 202 | 106 | 586 | 13 682 | |
| 91404 | 13 202 | 106 | 586 | 13 682 | |
| 999 | 5 062 974 | 1 488 743 | 1 273 965 | 4 848 196 | |
| 99999 | 5 062 974 | 1 488 743 | 1 273 965 | 4 848 196 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 497 | 939 | 943 | 4 493 | |
| 98000 | 5 | 74 | 78 | 1 | |
| 98010 | 4 492 | 787 | 787 | 4 492 | |
| 98020 | 0 | 78 | 78 | 0 | |
| Пассив | |||||
| 980 | 4 497 | 943 | 939 | 4 493 | |
| 98050 | 4 496 | 943 | 939 | 4 492 | |
| 98070 | 1 | 0 | 0 | 1 | |