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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 560 | 1 769 422 | 1 778 174 | 51 808 |  |
| 20202 | 56 149 | 1 483 003 | 1 491 001 | 48 151 | |
| 20208 | 4 411 | 11 165 | 11 919 | 3 657 | |
| 20209 | 0 | 275 254 | 275 254 | 0 | |
| 301 | 337 746 | 4 255 458 | 4 318 722 | 274 482 | |
| 30102 | 257 833 | 4 143 801 | 4 183 593 | 218 041 | |
| 30110 | 79 410 | 111 648 | 135 123 | 55 935 | |
| 30114 | 503 | 9 | 6 | 506 | |
| 302 | 35 588 | 674 956 | 674 285 | 36 259 | |
| 30202 | 27 490 | 766 | 0 | 28 256 | |
| 30204 | 8 063 | 0 | 211 | 7 852 | |
| 30210 | 0 | 669 500 | 669 500 | 0 | |
| 30221 | 0 | 735 | 735 | 0 | |
| 30233 | 35 | 3 955 | 3 839 | 151 | |
| 303 | 247 715 | 85 373 | 242 990 | 90 098 | |
| 30302 | 68 400 | 85 373 | 132 490 | 21 283 | |
| 30306 | 179 315 | 0 | 110 500 | 68 815 | |
| 306 | 4 | 2 232 | 2 235 | 1 | |
| 30602 | 4 | 2 232 | 2 235 | 1 | |
| 320 | 110 000 | 1 373 000 | 1 218 000 | 265 000 | |
| 32002 | 0 | 563 000 | 563 000 | 0 | |
| 32003 | 70 000 | 600 000 | 465 000 | 205 000 | |
| 32004 | 0 | 210 000 | 170 000 | 40 000 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 555 | 3 115 | 3 234 | 436 | |
| 32802 | 555 | 3 115 | 3 234 | 436 | |
| 446 | 87 618 | 6 336 | 6 858 | 87 096 | |
| 44605 | 46 000 | 6 000 | 6 000 | 46 000 | |
| 44607 | 41 618 | 336 | 858 | 41 096 | |
| 450 | 17 331 | 0 | 0 | 17 331 | |
| 45005 | 17 331 | 0 | 0 | 17 331 | |
| 452 | 1 440 358 | 447 180 | 454 707 | 1 432 831 | |
| 45201 | 2 005 | 15 210 | 13 315 | 3 900 | |
| 45203 | 71 000 | 223 100 | 145 100 | 149 000 | |
| 45204 | 156 855 | 73 725 | 79 162 | 151 418 | |
| 45205 | 108 159 | 23 595 | 38 427 | 93 327 | |
| 45206 | 833 108 | 82 127 | 154 225 | 761 010 | |
| 45207 | 267 631 | 29 423 | 24 478 | 272 576 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 71 500 | 10 020 | 0 | 81 520 | |
| 45306 | 500 | 5 710 | 0 | 6 210 | |
| 45307 | 71 000 | 4 310 | 0 | 75 310 | |
| 454 | 111 566 | 7 084 | 12 996 | 105 654 | |
| 45406 | 76 828 | 5 250 | 11 281 | 70 797 | |
| 45407 | 34 738 | 1 834 | 1 715 | 34 857 | |
| 455 | 293 445 | 545 588 | 505 828 | 333 205 | |
| 45502 | 42 197 | 440 900 | 442 200 | 40 897 | |
| 45503 | 6 763 | 26 100 | 24 157 | 8 706 | |
| 45504 | 14 672 | 1 317 | 7 546 | 8 443 | |
| 45505 | 91 962 | 51 550 | 21 783 | 121 729 | |
| 45506 | 135 852 | 25 467 | 9 881 | 151 438 | |
| 45507 | 1 992 | 0 | 13 | 1 979 | |
| 45509 | 7 | 254 | 248 | 13 | |
| 458 | 4 536 | 185 | 8 | 4 713 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 3 226 | 185 | 8 | 3 403 | |
| 459 | 136 | 84 | 74 | 146 | |
| 45915 | 136 | 84 | 74 | 146 | |
| 474 | 2 127 | 241 154 | 241 104 | 2 177 | |
| 47408 | 0 | 216 238 | 216 238 | 0 | |
| 47415 | 1 061 | 228 | 0 | 1 289 | |
| 47423 | 244 | 21 814 | 22 013 | 45 | |
| 47427 | 822 | 2 874 | 2 853 | 843 | |
| 475 | 11 709 | 9 706 | 9 484 | 11 931 | |
| 47502 | 11 709 | 9 706 | 9 484 | 11 931 | |
| 478 | 8 500 | 0 | 0 | 8 500 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 501 | 2 092 | 0 | 2 092 | 0 | |
| 50107 | 2 092 | 0 | 2 092 | 0 | |
| 504 | 18 | 0 | 18 | 0 | |
| 50406 | 18 | 0 | 18 | 0 | |
| 506 | 28 140 | 1 207 | 9 730 | 19 617 | |
| 50606 | 28 140 | 1 197 | 9 720 | 19 617 | |
| 50610 | 0 | 10 | 10 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 2 | 2 | 3 | 1 | |
| 50905 | 2 | 2 | 3 | 1 | |
| 514 | 2 025 | 59 836 | 59 836 | 2 025 | |
| 51401 | 0 | 56 852 | 56 852 | 0 | |
| 51402 | 0 | 2 984 | 2 984 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 6 341 | 522 | 963 | 5 900 | |
| 52502 | 6 341 | 522 | 963 | 5 900 | |
| 603 | 1 449 | 6 265 | 5 690 | 2 024 | |
| 60304 | 45 | 303 | 219 | 129 | |
| 60306 | 4 | 109 | 113 | 0 | |
| 60308 | 40 | 144 | 184 | 0 | |
| 60310 | 0 | 446 | 446 | 0 | |
| 60312 | 1 360 | 5 263 | 4 728 | 1 895 | |
| 604 | 127 930 | 1 036 | 0 | 128 966 | |
| 60401 | 127 834 | 1 036 | 0 | 128 870 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 1 036 | 1 036 | 0 | |
| 60701 | 0 | 1 036 | 1 036 | 0 | |
| 610 | 85 | 466 | 454 | 97 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 53 | 313 | 295 | 71 | |
| 61009 | 32 | 138 | 144 | 26 | |
| 612 | 0 | 2 099 | 2 099 | 0 | |
| 61204 | 0 | 2 099 | 2 099 | 0 | |
| 614 | 814 | 10 172 | 300 | 10 686 | |
| 61403 | 814 | 126 | 300 | 640 | |
| 61406 | 0 | 10 046 | 0 | 10 046 | |
| 702 | 0 | 163 163 | 0 | 163 163 | |
| 70201 | 0 | 3 234 | 0 | 3 234 | |
| 70202 | 0 | 5 788 | 0 | 5 788 | |
| 70203 | 0 | 5 839 | 0 | 5 839 | |
| 70204 | 0 | 812 | 0 | 812 | |
| 70206 | 0 | 5 042 | 0 | 5 042 | |
| 70209 | 0 | 142 448 | 0 | 142 448 | |
| 705 | 6 152 | 489 | 0 | 6 641 | |
| 70501 | 6 152 | 489 | 0 | 6 641 | |
| 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 | 30 306 | 302 | 73 | 30 077 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 3 893 | 302 | 73 | 3 664 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 42 | 339 | 321 | 24 | |
| 30126 | 42 | 339 | 321 | 24 | |
| 302 | 0 | 2 981 | 2 984 | 3 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 0 | 2 981 | 2 982 | 1 | |
| 303 | 247 715 | 242 990 | 85 373 | 90 098 | |
| 30301 | 68 400 | 132 490 | 85 373 | 21 283 | |
| 30305 | 179 315 | 110 500 | 0 | 68 815 | |
| 313 | 384 000 | 0 | 0 | 384 000 | |
| 31307 | 294 000 | 0 | 0 | 294 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 81 400 | 81 400 | 0 | |
| 32015 | 0 | 81 400 | 81 400 | 0 | |
| 328 | 18 | 513 | 580 | 85 | |
| 32801 | 18 | 513 | 580 | 85 | |
| 405 | 28 993 | 193 079 | 177 192 | 13 106 | |
| 40502 | 28 606 | 192 566 | 176 684 | 12 724 | |
| 40503 | 387 | 513 | 508 | 382 | |
| 406 | 36 394 | 367 727 | 379 308 | 47 975 | |
| 40602 | 34 786 | 360 202 | 372 267 | 46 851 | |
| 40603 | 1 608 | 7 525 | 7 041 | 1 124 | |
| 407 | 358 318 | 5 290 592 | 5 323 602 | 391 328 | |
| 40701 | 3 938 | 29 664 | 27 252 | 1 526 | |
| 40702 | 352 170 | 5 188 963 | 5 221 139 | 384 346 | |
| 40703 | 2 210 | 71 965 | 75 211 | 5 456 | |
| 408 | 58 914 | 217 903 | 227 509 | 68 520 | |
| 40802 | 12 087 | 133 504 | 135 345 | 13 928 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 30 871 | 63 105 | 65 218 | 32 984 | |
| 40820 | 15 953 | 21 294 | 26 946 | 21 605 | |
| 409 | 824 | 347 048 | 346 783 | 559 | |
| 40905 | 189 | 18 710 | 18 819 | 298 | |
| 40906 | 0 | 246 906 | 246 906 | 0 | |
| 40909 | 4 | 2 779 | 2 779 | 4 | |
| 40910 | 0 | 373 | 373 | 0 | |
| 40911 | 631 | 63 370 | 62 996 | 257 | |
| 40912 | 0 | 6 833 | 6 833 | 0 | |
| 40913 | 0 | 8 077 | 8 077 | 0 | |
| 415 | 17 000 | 0 | 0 | 17 000 | |
| 41505 | 17 000 | 0 | 0 | 17 000 | |
| 418 | 31 000 | 5 000 | 8 000 | 34 000 | |
| 41805 | 5 000 | 0 | 3 000 | 8 000 | |
| 41806 | 26 000 | 5 000 | 0 | 21 000 | |
| 41807 | 0 | 0 | 5 000 | 5 000 | |
| 419 | 349 891 | 3 360 | 1 315 | 347 846 | |
| 41906 | 226 991 | 3 360 | 1 315 | 224 946 | |
| 41907 | 122 900 | 0 | 0 | 122 900 | |
| 420 | 31 600 | 0 | 0 | 31 600 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 19 000 | 0 | 0 | 19 000 | |
| 42007 | 2 600 | 0 | 0 | 2 600 | |
| 421 | 238 000 | 10 000 | 60 000 | 288 000 | |
| 42103 | 20 000 | 10 000 | 0 | 10 000 | |
| 42104 | 30 000 | 0 | 35 000 | 65 000 | |
| 42105 | 12 000 | 0 | 15 000 | 27 000 | |
| 42106 | 126 000 | 0 | 10 000 | 136 000 | |
| 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 | 694 761 | 163 874 | 187 299 | 718 186 | |
| 42301 | 126 746 | 138 020 | 143 383 | 132 109 | |
| 42302 | 315 | 6 | 3 | 312 | |
| 42303 | 5 755 | 418 | 490 | 5 827 | |
| 42304 | 149 832 | 13 206 | 15 899 | 152 525 | |
| 42305 | 68 448 | 1 582 | 6 203 | 73 069 | |
| 42306 | 342 031 | 10 642 | 20 944 | 352 333 | |
| 42307 | 1 634 | 0 | 377 | 2 011 | |
| 426 | 203 | 12 513 | 12 527 | 217 | |
| 42601 | 144 | 12 513 | 12 509 | 140 | |
| 42604 | 59 | 0 | 18 | 77 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 876 | 68 | 63 | 871 | |
| 44615 | 876 | 68 | 63 | 871 | |
| 452 | 51 044 | 47 999 | 41 670 | 44 715 | |
| 45215 | 51 044 | 47 999 | 41 670 | 44 715 | |
| 453 | 715 | 0 | 100 | 815 | |
| 45315 | 715 | 0 | 100 | 815 | |
| 454 | 4 326 | 111 | 2 035 | 6 250 | |
| 45415 | 4 326 | 111 | 2 035 | 6 250 | |
| 455 | 8 786 | 6 080 | 6 079 | 8 785 | |
| 45515 | 8 786 | 6 080 | 6 079 | 8 785 | |
| 458 | 4 536 | 7 | 0 | 4 529 | |
| 45818 | 4 536 | 7 | 0 | 4 529 | |
| 474 | 14 307 | 321 267 | 321 504 | 14 544 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47405 | 0 | 501 | 501 | 0 | |
| 47407 | 0 | 216 106 | 216 106 | 0 | |
| 47411 | 11 188 | 3 844 | 4 232 | 11 576 | |
| 47416 | 26 | 17 762 | 18 555 | 819 | |
| 47422 | 61 | 72 599 | 72 910 | 372 | |
| 47425 | 1 626 | 1 581 | 611 | 656 | |
| 47426 | 1 075 | 8 874 | 8 589 | 790 | |
| 475 | 941 | 2 415 | 2 377 | 903 | |
| 47501 | 941 | 2 415 | 2 377 | 903 | |
| 478 | 3 365 | 0 | 3 835 | 7 200 | |
| 47804 | 3 365 | 0 | 3 835 | 7 200 | |
| 504 | 0 | 141 | 141 | 0 | |
| 50405 | 0 | 141 | 141 | 0 | |
| 506 | 0 | 109 | 109 | 0 | |
| 50609 | 0 | 109 | 109 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 73 946 | 24 351 | 17 600 | 67 195 | |
| 52301 | 0 | 9 903 | 9 903 | 0 | |
| 52305 | 35 824 | 14 132 | 6 964 | 28 656 | |
| 52306 | 38 122 | 316 | 733 | 38 539 | |
| 603 | 14 | 9 264 | 9 260 | 10 | |
| 60301 | 12 | 1 759 | 1 755 | 8 | |
| 60303 | 0 | 814 | 814 | 0 | |
| 60305 | 0 | 4 482 | 4 482 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 159 | 159 | 0 | |
| 60311 | 0 | 884 | 884 | 0 | |
| 60322 | 2 | 1 164 | 1 164 | 2 | |
| 606 | 10 681 | 0 | 511 | 11 192 | |
| 60601 | 10 681 | 0 | 511 | 11 192 | |
| 612 | 0 | 9 817 | 9 817 | 0 | |
| 61203 | 0 | 9 817 | 9 817 | 0 | |
| 613 | 16 | 3 | 10 312 | 10 325 | |
| 61304 | 16 | 3 | 1 | 14 | |
| 61306 | 0 | 0 | 10 311 | 10 311 | |
| 701 | 0 | 0 | 167 840 | 167 840 | |
| 70101 | 0 | 0 | 23 795 | 23 795 | |
| 70102 | 0 | 0 | 1 241 | 1 241 | |
| 70103 | 0 | 0 | 206 | 206 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 0 | 142 595 | 142 595 | |
| 703 | 11 941 | 0 | 0 | 11 941 | |
| 70301 | 11 941 | 0 | 0 | 11 941 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 16 432 | 16 432 | 0 | |
| 90704 | 0 | 16 432 | 16 432 | 0 | |
| 908 | 78 332 | 7 696 | 14 448 | 71 580 | |
| 90803 | 78 332 | 7 696 | 14 448 | 71 580 | |
| 909 | 206 092 | 15 947 | 17 112 | 204 927 | |
| 90901 | 1 917 | 6 911 | 7 205 | 1 623 | |
| 90902 | 204 175 | 9 036 | 9 907 | 203 304 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 91207 | 8 | 0 | 1 | 7 | |
| 913 | 4 488 244 | 1 259 190 | 1 194 872 | 4 552 562 | |
| 91303 | 110 127 | 53 086 | 15 034 | 148 179 | |
| 91305 | 1 033 342 | 746 337 | 701 367 | 1 078 312 | |
| 91307 | 3 336 266 | 459 767 | 478 471 | 3 317 562 | |
| 91310 | 8 509 | 0 | 0 | 8 509 | |
| 915 | 64 240 | 0 | 0 | 64 240 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 14 122 | 0 | 0 | 14 122 | |
| 916 | 7 296 | 20 535 | 20 817 | 7 014 | |
| 91603 | 0 | 289 | 289 | 0 | |
| 91604 | 7 296 | 20 246 | 20 528 | 7 014 | |
| 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 | 53 684 | 15 241 | 18 081 | 50 844 | |
| 99998 | 53 684 | 15 241 | 18 081 | 50 844 | |
| Пассив | |||||
| 910 | 0 | 555 | 555 | 0 | |
| 91003 | 0 | 555 | 555 | 0 | |
| 913 | 40 002 | 17 384 | 14 631 | 37 249 | |
| 91302 | 30 686 | 1 910 | 93 | 28 869 | |
| 91309 | 9 316 | 15 474 | 14 538 | 8 380 | |
| 914 | 13 682 | 142 | 55 | 13 595 | |
| 91404 | 13 682 | 142 | 55 | 13 595 | |
| 999 | 4 848 196 | 1 263 682 | 1 319 801 | 4 904 315 | |
| 99999 | 4 848 196 | 1 263 682 | 1 319 801 | 4 904 315 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 493 | 32 132 | 2 444 | 34 181 | |
| 98000 | 1 | 66 | 66 | 1 | |
| 98010 | 4 492 | 32 000 | 2 312 | 34 180 | |
| 98020 | 0 | 66 | 66 | 0 | |
| Пассив | |||||
| 980 | 4 493 | 2 444 | 32 132 | 34 181 | |
| 98050 | 4 492 | 2 444 | 32 132 | 34 180 | |
| 98070 | 1 | 0 | 0 | 1 | |