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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 808 | 1 816 995 | 1 805 981 | 62 822 |  |
| 20202 | 48 151 | 1 546 586 | 1 535 349 | 59 388 | |
| 20208 | 3 657 | 13 360 | 13 583 | 3 434 | |
| 20209 | 0 | 257 049 | 257 049 | 0 | |
| 301 | 274 482 | 4 342 092 | 4 368 769 | 247 805 | |
| 30102 | 218 041 | 4 122 913 | 4 152 210 | 188 744 | |
| 30110 | 55 935 | 218 655 | 216 551 | 58 039 | |
| 30114 | 506 | 524 | 8 | 1 022 | |
| 302 | 36 259 | 680 678 | 680 515 | 36 422 | |
| 30202 | 28 256 | 508 | 0 | 28 764 | |
| 30204 | 7 852 | 0 | 199 | 7 653 | |
| 30210 | 0 | 672 800 | 672 800 | 0 | |
| 30221 | 0 | 3 361 | 3 361 | 0 | |
| 30233 | 151 | 4 009 | 4 155 | 5 | |
| 303 | 90 098 | 82 582 | 58 402 | 114 278 | |
| 30302 | 21 283 | 32 582 | 33 402 | 20 463 | |
| 30306 | 68 815 | 50 000 | 25 000 | 93 815 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 265 000 | 982 695 | 994 924 | 252 771 | |
| 32002 | 0 | 353 648 | 275 877 | 77 771 | |
| 32003 | 205 000 | 354 047 | 494 047 | 65 000 | |
| 32004 | 40 000 | 215 000 | 225 000 | 30 000 | |
| 32006 | 20 000 | 30 000 | 0 | 50 000 | |
| 32008 | 0 | 30 000 | 0 | 30 000 | |
| 328 | 436 | 3 219 | 3 155 | 500 | |
| 32802 | 436 | 3 219 | 3 155 | 500 | |
| 446 | 87 096 | 57 673 | 40 524 | 104 245 | |
| 44604 | 0 | 16 800 | 0 | 16 800 | |
| 44605 | 46 000 | 8 000 | 8 000 | 46 000 | |
| 44606 | 0 | 32 579 | 200 | 32 379 | |
| 44607 | 41 096 | 294 | 32 324 | 9 066 | |
| 450 | 17 331 | 0 | 0 | 17 331 | |
| 45005 | 17 331 | 0 | 0 | 17 331 | |
| 452 | 1 432 831 | 633 968 | 644 412 | 1 422 387 | |
| 45201 | 3 900 | 18 558 | 20 814 | 1 644 | |
| 45203 | 149 000 | 272 700 | 371 817 | 49 883 | |
| 45204 | 151 418 | 212 680 | 90 593 | 273 505 | |
| 45205 | 93 327 | 32 023 | 4 931 | 120 419 | |
| 45206 | 761 010 | 61 856 | 107 858 | 715 008 | |
| 45207 | 272 576 | 36 151 | 48 399 | 260 328 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 81 520 | 10 380 | 53 000 | 38 900 | |
| 45306 | 6 210 | 0 | 0 | 6 210 | |
| 45307 | 75 310 | 10 380 | 53 000 | 32 690 | |
| 454 | 105 654 | 43 625 | 12 148 | 137 131 | |
| 45405 | 0 | 3 500 | 0 | 3 500 | |
| 45406 | 70 797 | 8 100 | 11 897 | 67 000 | |
| 45407 | 34 857 | 32 025 | 251 | 66 631 | |
| 455 | 333 205 | 551 830 | 533 688 | 351 347 | |
| 45502 | 40 897 | 478 665 | 479 700 | 39 862 | |
| 45503 | 8 706 | 26 400 | 23 461 | 11 645 | |
| 45504 | 8 443 | 526 | 4 688 | 4 281 | |
| 45505 | 121 729 | 25 180 | 13 722 | 133 187 | |
| 45506 | 151 438 | 20 617 | 11 918 | 160 137 | |
| 45507 | 1 979 | 160 | 0 | 2 139 | |
| 45509 | 13 | 282 | 199 | 96 | |
| 457 | 0 | 2 000 | 0 | 2 000 | |
| 45704 | 0 | 2 000 | 0 | 2 000 | |
| 458 | 4 713 | 1 382 | 5 | 6 090 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 3 403 | 1 382 | 5 | 4 780 | |
| 459 | 146 | 96 | 82 | 160 | |
| 45915 | 146 | 96 | 82 | 160 | |
| 474 | 2 177 | 271 068 | 271 093 | 2 152 | |
| 47408 | 0 | 240 322 | 240 322 | 0 | |
| 47415 | 1 289 | 0 | 0 | 1 289 | |
| 47423 | 45 | 27 825 | 27 836 | 34 | |
| 47427 | 843 | 2 921 | 2 935 | 829 | |
| 475 | 11 931 | 9 564 | 10 262 | 11 233 | |
| 47502 | 11 931 | 9 564 | 10 262 | 11 233 | |
| 478 | 8 500 | 0 | 200 | 8 300 | |
| 47802 | 2 000 | 0 | 200 | 1 800 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 19 617 | 172 | 154 | 19 635 | |
| 50606 | 19 617 | 95 | 77 | 19 635 | |
| 50610 | 0 | 77 | 77 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 025 | 59 415 | 59 415 | 2 025 | |
| 51401 | 0 | 57 509 | 57 509 | 0 | |
| 51402 | 0 | 1 906 | 1 906 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 5 900 | 73 | 77 | 5 896 | |
| 52502 | 5 900 | 73 | 77 | 5 896 | |
| 603 | 2 024 | 6 538 | 4 087 | 4 475 | |
| 60304 | 129 | 224 | 166 | 187 | |
| 60306 | 0 | 109 | 109 | 0 | |
| 60308 | 0 | 165 | 165 | 0 | |
| 60310 | 0 | 281 | 281 | 0 | |
| 60312 | 1 895 | 5 759 | 3 366 | 4 288 | |
| 604 | 128 966 | 698 | 172 | 129 492 | |
| 60401 | 128 870 | 698 | 172 | 129 396 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 698 | 698 | 0 | |
| 60701 | 0 | 698 | 698 | 0 | |
| 610 | 97 | 427 | 421 | 103 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 71 | 305 | 297 | 79 | |
| 61009 | 26 | 105 | 107 | 24 | |
| 614 | 10 686 | 8 970 | 381 | 19 275 | |
| 61403 | 640 | 176 | 381 | 435 | |
| 61406 | 10 046 | 8 794 | 0 | 18 840 | |
| 702 | 163 163 | 121 400 | 0 | 284 563 | |
| 70201 | 3 234 | 3 155 | 0 | 6 389 | |
| 70202 | 5 788 | 5 901 | 0 | 11 689 | |
| 70203 | 5 839 | 6 918 | 0 | 12 757 | |
| 70204 | 812 | 77 | 0 | 889 | |
| 70206 | 5 042 | 3 614 | 0 | 8 656 | |
| 70209 | 142 448 | 101 735 | 0 | 244 183 | |
| 705 | 6 641 | 829 | 0 | 7 470 | |
| 70501 | 6 641 | 829 | 0 | 7 470 | |
| 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 | 30 077 | 224 | 15 | 29 868 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 3 664 | 224 | 15 | 3 455 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 24 | 305 | 304 | 23 | |
| 30126 | 24 | 305 | 304 | 23 | |
| 302 | 3 | 3 198 | 3 197 | 2 | |
| 30226 | 2 | 11 | 9 | 0 | |
| 30232 | 1 | 3 187 | 3 188 | 2 | |
| 303 | 90 098 | 58 401 | 82 581 | 114 278 | |
| 30301 | 21 283 | 33 401 | 32 581 | 20 463 | |
| 30305 | 68 815 | 25 000 | 50 000 | 93 815 | |
| 313 | 384 000 | 0 | 0 | 384 000 | |
| 31307 | 294 000 | 0 | 0 | 294 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 20 381 | 20 481 | 100 | |
| 32015 | 0 | 20 381 | 20 481 | 100 | |
| 328 | 85 | 726 | 650 | 9 | |
| 32801 | 85 | 726 | 650 | 9 | |
| 405 | 13 106 | 390 232 | 390 539 | 13 413 | |
| 40502 | 12 724 | 390 229 | 390 533 | 13 028 | |
| 40503 | 382 | 3 | 6 | 385 | |
| 406 | 47 975 | 419 159 | 431 536 | 60 352 | |
| 40602 | 46 851 | 361 458 | 372 007 | 57 400 | |
| 40603 | 1 124 | 57 701 | 59 529 | 2 952 | |
| 407 | 391 328 | 5 850 849 | 5 892 086 | 432 565 | |
| 40701 | 1 526 | 28 644 | 28 389 | 1 271 | |
| 40702 | 384 346 | 5 702 196 | 5 745 438 | 427 588 | |
| 40703 | 5 456 | 120 009 | 118 259 | 3 706 | |
| 408 | 68 520 | 207 687 | 204 419 | 65 252 | |
| 40802 | 13 928 | 157 343 | 157 811 | 14 396 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 32 984 | 18 802 | 23 122 | 37 304 | |
| 40820 | 21 605 | 31 542 | 23 486 | 13 549 | |
| 409 | 559 | 350 494 | 350 270 | 335 | |
| 40905 | 298 | 20 621 | 20 557 | 234 | |
| 40906 | 0 | 238 049 | 238 049 | 0 | |
| 40909 | 4 | 2 598 | 2 598 | 4 | |
| 40910 | 0 | 965 | 965 | 0 | |
| 40911 | 257 | 69 431 | 69 271 | 97 | |
| 40912 | 0 | 8 333 | 8 333 | 0 | |
| 40913 | 0 | 10 497 | 10 497 | 0 | |
| 415 | 17 000 | 0 | 0 | 17 000 | |
| 41505 | 17 000 | 0 | 0 | 17 000 | |
| 418 | 34 000 | 0 | 0 | 34 000 | |
| 41805 | 8 000 | 0 | 0 | 8 000 | |
| 41806 | 21 000 | 0 | 0 | 21 000 | |
| 41807 | 5 000 | 0 | 0 | 5 000 | |
| 419 | 347 846 | 54 394 | 2 760 | 296 212 | |
| 41906 | 224 946 | 51 394 | 2 760 | 176 312 | |
| 41907 | 122 900 | 3 000 | 0 | 119 900 | |
| 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 | 288 000 | 42 000 | 27 000 | 273 000 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 65 000 | 0 | 10 000 | 75 000 | |
| 42105 | 27 000 | 0 | 17 000 | 44 000 | |
| 42106 | 136 000 | 32 000 | 0 | 104 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 60 | 60 | 1 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 100 | 0 | 60 | 160 | |
| 42207 | 400 | 60 | 0 | 340 | |
| 423 | 718 186 | 100 595 | 101 821 | 719 412 | |
| 42301 | 132 109 | 62 536 | 70 352 | 139 925 | |
| 42302 | 312 | 3 | 6 | 315 | |
| 42303 | 5 827 | 1 777 | 1 521 | 5 571 | |
| 42304 | 152 525 | 10 181 | 8 953 | 151 297 | |
| 42305 | 73 069 | 4 892 | 11 038 | 79 215 | |
| 42306 | 352 333 | 21 206 | 9 717 | 340 844 | |
| 42307 | 2 011 | 0 | 234 | 2 245 | |
| 426 | 217 | 1 | 3 | 219 | |
| 42601 | 140 | 1 | 2 | 141 | |
| 42604 | 77 | 0 | 1 | 78 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 871 | 405 | 558 | 1 024 | |
| 44615 | 871 | 405 | 558 | 1 024 | |
| 452 | 44 715 | 40 186 | 42 419 | 46 948 | |
| 45215 | 44 715 | 40 186 | 42 419 | 46 948 | |
| 453 | 815 | 530 | 104 | 389 | |
| 45315 | 815 | 530 | 104 | 389 | |
| 454 | 6 250 | 1 339 | 2 477 | 7 388 | |
| 45415 | 6 250 | 1 339 | 2 477 | 7 388 | |
| 455 | 8 785 | 4 927 | 5 024 | 8 882 | |
| 45515 | 8 785 | 4 927 | 5 024 | 8 882 | |
| 457 | 0 | 0 | 20 | 20 | |
| 45715 | 0 | 0 | 20 | 20 | |
| 458 | 4 529 | 5 | 0 | 4 524 | |
| 45818 | 4 529 | 5 | 0 | 4 524 | |
| 474 | 14 544 | 358 519 | 357 598 | 13 623 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47407 | 0 | 240 049 | 240 049 | 0 | |
| 47411 | 11 576 | 4 494 | 3 803 | 10 885 | |
| 47416 | 819 | 17 378 | 17 095 | 536 | |
| 47422 | 372 | 61 639 | 61 595 | 328 | |
| 47425 | 656 | 26 038 | 26 077 | 695 | |
| 47426 | 790 | 8 921 | 8 979 | 848 | |
| 475 | 903 | 2 291 | 2 368 | 980 | |
| 47501 | 903 | 2 291 | 2 368 | 980 | |
| 478 | 7 200 | 200 | 0 | 7 000 | |
| 47804 | 7 200 | 200 | 0 | 7 000 | |
| 506 | 0 | 95 | 95 | 0 | |
| 50609 | 0 | 95 | 95 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 67 195 | 34 372 | 34 341 | 67 164 | |
| 52301 | 0 | 33 500 | 33 500 | 0 | |
| 52305 | 28 656 | 249 | 491 | 28 898 | |
| 52306 | 38 539 | 623 | 350 | 38 266 | |
| 603 | 10 | 6 644 | 6 743 | 109 | |
| 60301 | 8 | 1 765 | 1 761 | 4 | |
| 60303 | 0 | 587 | 587 | 0 | |
| 60305 | 0 | 3 176 | 3 275 | 99 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60311 | 0 | 911 | 911 | 0 | |
| 60322 | 2 | 39 | 43 | 6 | |
| 606 | 11 192 | 136 | 518 | 11 574 | |
| 60601 | 11 192 | 136 | 518 | 11 574 | |
| 612 | 0 | 395 | 395 | 0 | |
| 61201 | 0 | 187 | 187 | 0 | |
| 61207 | 0 | 208 | 208 | 0 | |
| 613 | 10 325 | 3 | 9 380 | 19 702 | |
| 61304 | 14 | 3 | 4 | 15 | |
| 61306 | 10 311 | 0 | 9 376 | 19 687 | |
| 701 | 167 840 | 7 | 125 500 | 293 333 | |
| 70101 | 23 795 | 0 | 24 767 | 48 562 | |
| 70102 | 1 241 | 0 | 999 | 2 240 | |
| 70103 | 206 | 0 | 183 | 389 | |
| 70106 | 3 | 0 | 0 | 3 | |
| 70107 | 142 595 | 7 | 99 551 | 242 139 | |
| 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 | 33 500 | 33 500 | 0 | |
| 90704 | 0 | 33 500 | 33 500 | 0 | |
| 908 | 71 580 | 841 | 871 | 71 550 | |
| 90803 | 71 580 | 841 | 871 | 71 550 | |
| 909 | 204 927 | 24 449 | 7 440 | 221 936 | |
| 90901 | 1 623 | 15 094 | 3 370 | 13 347 | |
| 90902 | 203 304 | 9 355 | 4 070 | 208 589 | |
| 912 | 14 | 2 | 2 | 14 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 552 562 | 1 549 074 | 1 333 605 | 4 768 031 | |
| 91303 | 148 179 | 4 362 | 867 | 151 674 | |
| 91305 | 1 078 312 | 860 407 | 840 806 | 1 097 913 | |
| 91307 | 3 317 562 | 684 305 | 491 724 | 3 510 143 | |
| 91310 | 8 509 | 0 | 208 | 8 301 | |
| 915 | 64 240 | 275 | 333 | 64 182 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 14 122 | 275 | 333 | 14 064 | |
| 916 | 7 014 | 22 188 | 21 733 | 7 469 | |
| 91603 | 0 | 349 | 349 | 0 | |
| 91604 | 7 014 | 21 839 | 21 384 | 7 469 | |
| 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 | 50 844 | 205 015 | 204 129 | 51 730 | |
| 99998 | 50 844 | 205 015 | 204 129 | 51 730 | |
| Пассив | |||||
| 910 | 0 | 309 | 309 | 0 | |
| 91003 | 0 | 309 | 309 | 0 | |
| 913 | 37 249 | 203 362 | 204 589 | 38 476 | |
| 91302 | 28 869 | 5 692 | 153 | 23 330 | |
| 91309 | 8 380 | 197 670 | 204 436 | 15 146 | |
| 914 | 13 595 | 457 | 116 | 13 254 | |
| 91404 | 13 595 | 457 | 116 | 13 254 | |
| 999 | 4 904 315 | 1 397 485 | 1 630 330 | 5 137 160 | |
| 99999 | 4 904 315 | 1 397 485 | 1 630 330 | 5 137 160 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 181 | 144 | 144 | 34 181 | |
| 98000 | 1 | 72 | 72 | 1 | |
| 98010 | 34 180 | 0 | 0 | 34 180 | |
| 98020 | 0 | 72 | 72 | 0 | |
| Пассив | |||||
| 980 | 34 181 | 144 | 144 | 34 181 | |
| 98050 | 34 180 | 144 | 144 | 34 180 | |
| 98070 | 1 | 0 | 0 | 1 | |