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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
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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 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 822 | 1 875 972 | 1 877 043 | 61 751 |  |
| 20202 | 59 388 | 1 548 373 | 1 552 963 | 54 798 | |
| 20207 | 0 | 61 496 | 59 070 | 2 426 | |
| 20208 | 3 434 | 17 320 | 16 227 | 4 527 | |
| 20209 | 0 | 248 783 | 248 783 | 0 | |
| 301 | 247 805 | 4 496 397 | 4 433 266 | 310 936 | |
| 30102 | 188 744 | 4 330 963 | 4 272 341 | 247 366 | |
| 30110 | 58 039 | 165 420 | 160 908 | 62 551 | |
| 30114 | 1 022 | 14 | 17 | 1 019 | |
| 302 | 36 422 | 778 470 | 775 998 | 38 894 | |
| 30202 | 28 764 | 1 380 | 0 | 30 144 | |
| 30204 | 7 653 | 121 | 0 | 7 774 | |
| 30210 | 0 | 770 900 | 770 900 | 0 | |
| 30221 | 0 | 2 248 | 1 474 | 774 | |
| 30233 | 5 | 3 821 | 3 624 | 202 | |
| 303 | 114 278 | 16 300 | 48 969 | 81 609 | |
| 30302 | 20 463 | 16 300 | 13 969 | 22 794 | |
| 30306 | 93 815 | 0 | 35 000 | 58 815 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 252 771 | 377 771 | 475 542 | 155 000 | |
| 32002 | 77 771 | 165 000 | 242 771 | 0 | |
| 32003 | 65 000 | 127 771 | 142 771 | 50 000 | |
| 32004 | 30 000 | 60 000 | 90 000 | 0 | |
| 32005 | 0 | 25 000 | 0 | 25 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 500 | 3 136 | 3 247 | 389 | |
| 32802 | 500 | 3 136 | 3 247 | 389 | |
| 446 | 104 245 | 24 689 | 83 828 | 45 106 | |
| 44603 | 0 | 10 000 | 10 000 | 0 | |
| 44604 | 16 800 | 5 000 | 18 000 | 3 800 | |
| 44605 | 46 000 | 0 | 46 000 | 0 | |
| 44606 | 32 379 | 451 | 560 | 32 270 | |
| 44607 | 9 066 | 9 238 | 9 268 | 9 036 | |
| 450 | 17 331 | 0 | 0 | 17 331 | |
| 45005 | 17 331 | 0 | 0 | 17 331 | |
| 451 | 0 | 8 000 | 0 | 8 000 | |
| 45103 | 0 | 8 000 | 0 | 8 000 | |
| 452 | 1 422 387 | 550 789 | 417 048 | 1 556 128 | |
| 45201 | 1 644 | 14 322 | 13 082 | 2 884 | |
| 45203 | 49 883 | 199 200 | 123 183 | 125 900 | |
| 45204 | 273 505 | 76 500 | 99 850 | 250 155 | |
| 45205 | 120 419 | 74 414 | 52 772 | 142 061 | |
| 45206 | 715 008 | 152 863 | 84 596 | 783 275 | |
| 45207 | 260 328 | 33 490 | 43 565 | 250 253 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 38 900 | 54 000 | 6 022 | 86 878 | |
| 45304 | 0 | 1 000 | 0 | 1 000 | |
| 45306 | 6 210 | 0 | 0 | 6 210 | |
| 45307 | 32 690 | 53 000 | 6 022 | 79 668 | |
| 454 | 137 131 | 15 035 | 19 674 | 132 492 | |
| 45405 | 3 500 | 0 | 980 | 2 520 | |
| 45406 | 67 000 | 4 500 | 18 364 | 53 136 | |
| 45407 | 66 631 | 10 535 | 330 | 76 836 | |
| 455 | 351 347 | 555 364 | 547 016 | 359 695 | |
| 45502 | 39 862 | 474 500 | 477 065 | 37 297 | |
| 45503 | 11 645 | 26 600 | 26 140 | 12 105 | |
| 45504 | 4 281 | 5 426 | 3 748 | 5 959 | |
| 45505 | 133 187 | 29 684 | 24 039 | 138 832 | |
| 45506 | 160 137 | 12 968 | 15 578 | 157 527 | |
| 45507 | 2 139 | 5 835 | 72 | 7 902 | |
| 45509 | 96 | 351 | 374 | 73 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45704 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 6 090 | 403 | 9 | 6 484 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 4 780 | 403 | 9 | 5 174 | |
| 459 | 160 | 104 | 95 | 169 | |
| 45915 | 160 | 104 | 95 | 169 | |
| 474 | 2 152 | 321 872 | 321 883 | 2 141 | |
| 47408 | 0 | 289 643 | 289 643 | 0 | |
| 47415 | 1 289 | 0 | 12 | 1 277 | |
| 47423 | 34 | 29 105 | 29 094 | 45 | |
| 47427 | 829 | 3 124 | 3 134 | 819 | |
| 475 | 11 233 | 9 938 | 10 638 | 10 533 | |
| 47502 | 11 233 | 9 938 | 10 638 | 10 533 | |
| 478 | 8 300 | 200 | 272 | 8 228 | |
| 47802 | 1 800 | 200 | 272 | 1 728 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 19 635 | 156 | 106 | 19 685 | |
| 50606 | 19 635 | 103 | 53 | 19 685 | |
| 50610 | 0 | 53 | 53 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 025 | 59 632 | 59 632 | 2 025 | |
| 51401 | 0 | 59 632 | 59 632 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 5 896 | 77 | 96 | 5 877 | |
| 52502 | 5 896 | 77 | 96 | 5 877 | |
| 603 | 4 475 | 7 660 | 10 918 | 1 217 | |
| 60304 | 187 | 274 | 287 | 174 | |
| 60306 | 0 | 121 | 121 | 0 | |
| 60308 | 0 | 150 | 147 | 3 | |
| 60310 | 0 | 1 090 | 1 090 | 0 | |
| 60312 | 4 288 | 6 025 | 9 273 | 1 040 | |
| 604 | 129 492 | 1 334 | 0 | 130 826 | |
| 60401 | 129 396 | 1 334 | 0 | 130 730 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 1 333 | 1 333 | 0 | |
| 60701 | 0 | 1 333 | 1 333 | 0 | |
| 610 | 103 | 456 | 459 | 100 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 79 | 288 | 294 | 73 | |
| 61009 | 24 | 153 | 150 | 27 | |
| 614 | 19 275 | 10 854 | 29 883 | 246 | |
| 61403 | 435 | 51 | 240 | 246 | |
| 61406 | 18 840 | 10 803 | 29 643 | 0 | |
| 702 | 284 563 | 192 306 | 476 869 | 0 | |
| 70201 | 6 389 | 3 247 | 9 636 | 0 | |
| 70202 | 11 689 | 5 966 | 17 655 | 0 | |
| 70203 | 12 757 | 6 783 | 19 540 | 0 | |
| 70204 | 889 | 53 | 942 | 0 | |
| 70205 | 0 | 29 643 | 29 643 | 0 | |
| 70206 | 8 656 | 3 781 | 12 437 | 0 | |
| 70209 | 244 183 | 142 833 | 387 016 | 0 | |
| 704 | 0 | 2 850 | 2 850 | 0 | |
| 70401 | 0 | 2 850 | 2 850 | 0 | |
| 705 | 7 470 | 829 | 0 | 8 299 | |
| 70501 | 7 470 | 829 | 0 | 8 299 | |
| 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 | 29 868 | 243 | 13 | 29 638 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 3 455 | 243 | 13 | 3 225 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 23 | 34 028 | 34 066 | 61 | |
| 30109 | 0 | 34 000 | 34 000 | 0 | |
| 30126 | 23 | 28 | 66 | 61 | |
| 302 | 2 | 3 874 | 3 875 | 3 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 2 | 3 874 | 3 873 | 1 | |
| 303 | 114 278 | 48 969 | 16 300 | 81 609 | |
| 30301 | 20 463 | 13 969 | 16 300 | 22 794 | |
| 30305 | 93 815 | 35 000 | 0 | 58 815 | |
| 313 | 384 000 | 154 000 | 154 000 | 384 000 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31307 | 294 000 | 34 000 | 34 000 | 294 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 100 | 3 050 | 2 950 | 0 | |
| 32015 | 100 | 3 050 | 2 950 | 0 | |
| 328 | 9 | 811 | 898 | 96 | |
| 32801 | 9 | 811 | 898 | 96 | |
| 405 | 13 413 | 410 620 | 413 681 | 16 474 | |
| 40502 | 13 028 | 410 104 | 413 166 | 16 090 | |
| 40503 | 385 | 516 | 515 | 384 | |
| 406 | 60 352 | 442 175 | 415 205 | 33 382 | |
| 40602 | 57 400 | 371 051 | 345 024 | 31 373 | |
| 40603 | 2 952 | 71 124 | 70 181 | 2 009 | |
| 407 | 432 565 | 6 279 625 | 6 281 860 | 434 800 | |
| 40701 | 1 271 | 34 699 | 42 199 | 8 771 | |
| 40702 | 427 588 | 6 112 867 | 6 105 898 | 420 619 | |
| 40703 | 3 706 | 132 059 | 133 763 | 5 410 | |
| 408 | 65 252 | 229 196 | 214 441 | 50 497 | |
| 40802 | 14 396 | 140 789 | 139 256 | 12 863 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 37 304 | 39 093 | 38 381 | 36 592 | |
| 40820 | 13 549 | 49 314 | 36 804 | 1 039 | |
| 409 | 335 | 354 047 | 354 539 | 827 | |
| 40905 | 234 | 30 462 | 30 506 | 278 | |
| 40906 | 0 | 226 899 | 226 899 | 0 | |
| 40909 | 4 | 3 105 | 3 105 | 4 | |
| 40910 | 0 | 206 | 206 | 0 | |
| 40911 | 97 | 70 927 | 71 287 | 457 | |
| 40912 | 0 | 9 475 | 9 483 | 8 | |
| 40913 | 0 | 12 973 | 13 053 | 80 | |
| 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 | 296 212 | 10 805 | 55 261 | 340 668 | |
| 41906 | 176 312 | 2 805 | 55 261 | 228 768 | |
| 41907 | 119 900 | 8 000 | 0 | 111 900 | |
| 420 | 31 600 | 2 000 | 2 000 | 31 600 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 19 000 | 2 000 | 0 | 17 000 | |
| 42007 | 2 600 | 0 | 2 000 | 4 600 | |
| 421 | 273 000 | 20 000 | 110 400 | 363 400 | |
| 42104 | 75 000 | 20 000 | 90 000 | 145 000 | |
| 42105 | 44 000 | 0 | 20 400 | 64 400 | |
| 42106 | 104 000 | 0 | 0 | 104 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 160 | 0 | 0 | 160 | |
| 42207 | 340 | 0 | 0 | 340 | |
| 423 | 719 412 | 174 366 | 170 444 | 715 490 | |
| 42301 | 139 925 | 121 496 | 110 839 | 129 268 | |
| 42302 | 315 | 5 | 5 | 315 | |
| 42303 | 5 571 | 2 962 | 2 947 | 5 556 | |
| 42304 | 151 297 | 21 500 | 15 056 | 144 853 | |
| 42305 | 79 215 | 3 457 | 16 238 | 91 996 | |
| 42306 | 340 844 | 24 565 | 25 024 | 341 303 | |
| 42307 | 2 245 | 381 | 335 | 2 199 | |
| 426 | 219 | 3 | 1 | 217 | |
| 42601 | 141 | 3 | 1 | 139 | |
| 42604 | 78 | 0 | 0 | 78 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 1 024 | 808 | 197 | 413 | |
| 44615 | 1 024 | 808 | 197 | 413 | |
| 451 | 0 | 0 | 80 | 80 | |
| 45115 | 0 | 0 | 80 | 80 | |
| 452 | 46 948 | 78 547 | 77 653 | 46 054 | |
| 45215 | 46 948 | 78 547 | 77 653 | 46 054 | |
| 453 | 389 | 18 260 | 18 740 | 869 | |
| 45315 | 389 | 18 260 | 18 740 | 869 | |
| 454 | 7 388 | 2 416 | 257 | 5 229 | |
| 45415 | 7 388 | 2 416 | 257 | 5 229 | |
| 455 | 8 882 | 31 440 | 31 692 | 9 134 | |
| 45515 | 8 882 | 31 440 | 31 692 | 9 134 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 4 524 | 8 | 1 381 | 5 897 | |
| 45818 | 4 524 | 8 | 1 381 | 5 897 | |
| 474 | 13 623 | 376 433 | 376 663 | 13 853 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47405 | 0 | 509 | 509 | 0 | |
| 47407 | 0 | 289 310 | 289 310 | 0 | |
| 47411 | 10 885 | 4 778 | 4 069 | 10 176 | |
| 47416 | 536 | 10 417 | 11 392 | 1 511 | |
| 47422 | 328 | 61 930 | 62 056 | 454 | |
| 47425 | 695 | 381 | 322 | 636 | |
| 47426 | 848 | 9 108 | 9 005 | 745 | |
| 475 | 980 | 2 418 | 2 330 | 892 | |
| 47501 | 980 | 2 418 | 2 330 | 892 | |
| 478 | 7 000 | 72 | 0 | 6 928 | |
| 47804 | 7 000 | 72 | 0 | 6 928 | |
| 506 | 0 | 103 | 103 | 0 | |
| 50609 | 0 | 103 | 103 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 67 164 | 1 090 | 882 | 66 956 | |
| 52305 | 28 898 | 499 | 403 | 28 802 | |
| 52306 | 38 266 | 591 | 479 | 38 154 | |
| 603 | 109 | 7 040 | 6 968 | 37 | |
| 60301 | 4 | 1 772 | 1 800 | 32 | |
| 60303 | 0 | 614 | 614 | 0 | |
| 60305 | 99 | 3 585 | 3 486 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 0 | 865 | 865 | 0 | |
| 60322 | 6 | 42 | 41 | 5 | |
| 606 | 11 574 | 0 | 527 | 12 101 | |
| 60601 | 11 574 | 0 | 527 | 12 101 | |
| 612 | 0 | 273 | 273 | 0 | |
| 61207 | 0 | 273 | 273 | 0 | |
| 613 | 19 702 | 31 295 | 11 610 | 17 | |
| 61304 | 15 | 3 | 5 | 17 | |
| 61306 | 19 687 | 31 292 | 11 605 | 0 | |
| 701 | 293 333 | 492 160 | 198 827 | 0 | |
| 70101 | 48 562 | 74 541 | 25 979 | 0 | |
| 70102 | 2 240 | 3 251 | 1 011 | 0 | |
| 70103 | 389 | 31 904 | 31 515 | 0 | |
| 70106 | 3 | 3 | 0 | 0 | |
| 70107 | 242 139 | 382 461 | 140 322 | 0 | |
| 703 | 11 941 | 478 289 | 493 578 | 27 230 | |
| 70301 | 11 941 | 478 289 | 493 578 | 27 230 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 71 550 | 881 | 1 090 | 71 341 | |
| 90803 | 71 550 | 881 | 1 090 | 71 341 | |
| 909 | 221 936 | 26 985 | 25 565 | 223 356 | |
| 90901 | 13 347 | 5 285 | 15 541 | 3 091 | |
| 90902 | 208 589 | 21 700 | 10 024 | 220 265 | |
| 912 | 14 | 1 | 2 | 13 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 768 031 | 1 600 382 | 1 296 890 | 5 071 523 | |
| 91303 | 151 674 | 13 996 | 9 752 | 155 918 | |
| 91305 | 1 097 913 | 833 189 | 688 951 | 1 242 151 | |
| 91307 | 3 510 143 | 753 197 | 598 122 | 3 665 218 | |
| 91310 | 8 301 | 0 | 65 | 8 236 | |
| 915 | 64 182 | 785 | 10 649 | 54 318 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 14 064 | 785 | 10 649 | 4 200 | |
| 916 | 7 469 | 22 977 | 22 690 | 7 756 | |
| 91603 | 0 | 106 | 106 | 0 | |
| 91604 | 7 469 | 22 871 | 22 584 | 7 756 | |
| 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 | 51 730 | 52 216 | 33 506 | 70 440 | |
| 99998 | 51 730 | 52 216 | 33 506 | 70 440 | |
| Пассив | |||||
| 910 | 0 | 1 501 | 1 501 | 0 | |
| 91003 | 0 | 1 380 | 1 380 | 0 | |
| 91004 | 0 | 121 | 121 | 0 | |
| 913 | 38 476 | 31 085 | 50 173 | 57 564 | |
| 91302 | 23 330 | 13 085 | 31 064 | 41 309 | |
| 91309 | 15 146 | 18 000 | 19 109 | 16 255 | |
| 914 | 13 254 | 920 | 542 | 12 876 | |
| 91404 | 13 254 | 920 | 542 | 12 876 | |
| 999 | 5 137 160 | 1 355 940 | 1 651 065 | 5 432 285 | |
| 99999 | 5 137 160 | 1 355 940 | 1 651 065 | 5 432 285 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 181 | 154 | 154 | 34 181 | |
| 98000 | 1 | 77 | 77 | 1 | |
| 98010 | 34 180 | 0 | 0 | 34 180 | |
| 98020 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 980 | 34 181 | 154 | 154 | 34 181 | |
| 98050 | 34 180 | 154 | 154 | 34 180 | |
| 98070 | 1 | 0 | 0 | 1 | |