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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 751 | 1 851 957 | 1 802 392 | 111 316 |  |
| 20202 | 54 798 | 1 441 471 | 1 392 010 | 104 259 | |
| 20207 | 2 426 | 100 489 | 100 650 | 2 265 | |
| 20208 | 4 527 | 20 390 | 20 125 | 4 792 | |
| 20209 | 0 | 289 607 | 289 607 | 0 | |
| 301 | 310 936 | 3 761 259 | 3 849 970 | 222 225 | |
| 30102 | 247 366 | 3 599 657 | 3 674 294 | 172 729 | |
| 30110 | 62 551 | 161 595 | 175 091 | 49 055 | |
| 30114 | 1 019 | 7 | 585 | 441 | |
| 302 | 38 894 | 666 460 | 657 541 | 47 813 | |
| 30202 | 30 144 | 7 255 | 0 | 37 399 | |
| 30204 | 7 774 | 2 474 | 0 | 10 248 | |
| 30210 | 0 | 652 200 | 652 200 | 0 | |
| 30221 | 774 | 457 | 1 231 | 0 | |
| 30233 | 202 | 4 074 | 4 110 | 166 | |
| 303 | 81 609 | 38 381 | 24 376 | 95 614 | |
| 30302 | 22 794 | 26 381 | 20 376 | 28 799 | |
| 30306 | 58 815 | 12 000 | 4 000 | 66 815 | |
| 306 | 1 | 1 159 | 1 158 | 2 | |
| 30602 | 1 | 1 159 | 1 158 | 2 | |
| 320 | 155 000 | 624 000 | 610 000 | 169 000 | |
| 32002 | 0 | 264 000 | 205 000 | 59 000 | |
| 32003 | 50 000 | 205 000 | 255 000 | 0 | |
| 32004 | 0 | 130 000 | 130 000 | 0 | |
| 32005 | 25 000 | 0 | 0 | 25 000 | |
| 32006 | 50 000 | 25 000 | 20 000 | 55 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 389 | 3 219 | 3 108 | 500 | |
| 32802 | 389 | 3 219 | 3 108 | 500 | |
| 446 | 45 106 | 21 365 | 17 611 | 48 860 | |
| 44603 | 0 | 1 400 | 0 | 1 400 | |
| 44604 | 3 800 | 19 500 | 16 800 | 6 500 | |
| 44606 | 32 270 | 363 | 633 | 32 000 | |
| 44607 | 9 036 | 102 | 178 | 8 960 | |
| 450 | 17 331 | 0 | 0 | 17 331 | |
| 45005 | 17 331 | 0 | 0 | 17 331 | |
| 451 | 8 000 | 0 | 8 000 | 0 | |
| 45103 | 8 000 | 0 | 8 000 | 0 | |
| 452 | 1 556 128 | 575 891 | 559 618 | 1 572 401 | |
| 45201 | 2 884 | 23 234 | 21 927 | 4 191 | |
| 45203 | 125 900 | 177 155 | 221 900 | 81 155 | |
| 45204 | 250 155 | 79 545 | 105 855 | 223 845 | |
| 45205 | 142 061 | 31 783 | 11 606 | 162 238 | |
| 45206 | 783 275 | 222 064 | 157 811 | 847 528 | |
| 45207 | 250 253 | 42 110 | 40 519 | 251 844 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 86 878 | 13 700 | 272 | 100 306 | |
| 45304 | 1 000 | 0 | 250 | 750 | |
| 45306 | 6 210 | 13 700 | 0 | 19 910 | |
| 45307 | 79 668 | 0 | 22 | 79 646 | |
| 454 | 132 492 | 23 800 | 16 514 | 139 778 | |
| 45403 | 0 | 3 800 | 3 800 | 0 | |
| 45405 | 2 520 | 0 | 1 285 | 1 235 | |
| 45406 | 53 136 | 15 000 | 10 714 | 57 422 | |
| 45407 | 76 836 | 5 000 | 715 | 81 121 | |
| 455 | 359 695 | 443 598 | 434 141 | 369 152 | |
| 45502 | 37 297 | 223 257 | 258 944 | 1 610 | |
| 45503 | 12 105 | 176 775 | 141 888 | 46 992 | |
| 45504 | 5 959 | 2 817 | 865 | 7 911 | |
| 45505 | 138 832 | 26 738 | 10 511 | 155 059 | |
| 45506 | 157 527 | 13 217 | 21 836 | 148 908 | |
| 45507 | 7 902 | 430 | 26 | 8 306 | |
| 45509 | 73 | 364 | 71 | 366 | |
| 457 | 2 000 | 0 | 600 | 1 400 | |
| 45704 | 2 000 | 0 | 600 | 1 400 | |
| 458 | 6 484 | 1 135 | 1 555 | 6 064 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 5 174 | 1 135 | 1 555 | 4 754 | |
| 459 | 169 | 76 | 94 | 151 | |
| 45915 | 169 | 76 | 94 | 151 | |
| 474 | 2 141 | 438 194 | 438 199 | 2 136 | |
| 47408 | 0 | 405 474 | 405 474 | 0 | |
| 47415 | 1 277 | 35 | 5 | 1 307 | |
| 47423 | 45 | 29 946 | 29 739 | 252 | |
| 47427 | 819 | 2 739 | 2 981 | 577 | |
| 475 | 10 533 | 10 257 | 10 854 | 9 936 | |
| 47502 | 10 533 | 10 257 | 10 854 | 9 936 | |
| 478 | 8 228 | 0 | 100 | 8 128 | |
| 47802 | 1 728 | 0 | 100 | 1 628 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 19 685 | 1 176 | 19 713 | 1 148 | |
| 50606 | 19 685 | 1 162 | 19 699 | 1 148 | |
| 50610 | 0 | 14 | 14 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 1 | 1 | 1 | |
| 50905 | 1 | 1 | 1 | 1 | |
| 514 | 2 025 | 44 390 | 44 390 | 2 025 | |
| 51401 | 0 | 37 946 | 37 946 | 0 | |
| 51402 | 0 | 6 444 | 6 444 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 5 877 | 85 | 83 | 5 879 | |
| 52502 | 5 877 | 85 | 83 | 5 879 | |
| 603 | 1 217 | 6 336 | 7 073 | 480 | |
| 60304 | 174 | 149 | 179 | 144 | |
| 60306 | 0 | 101 | 101 | 0 | |
| 60308 | 3 | 153 | 155 | 1 | |
| 60310 | 0 | 319 | 319 | 0 | |
| 60312 | 1 040 | 5 614 | 6 319 | 335 | |
| 604 | 130 826 | 2 040 | 322 | 132 544 | |
| 60401 | 130 730 | 2 040 | 322 | 132 448 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 2 042 | 2 042 | 0 | |
| 60701 | 0 | 2 042 | 2 042 | 0 | |
| 610 | 100 | 388 | 400 | 88 | |
| 61002 | 0 | 27 | 27 | 0 | |
| 61008 | 73 | 315 | 324 | 64 | |
| 61009 | 27 | 46 | 49 | 24 | |
| 612 | 0 | 317 | 317 | 0 | |
| 61202 | 0 | 317 | 317 | 0 | |
| 614 | 246 | 10 604 | 126 | 10 724 | |
| 61403 | 246 | 281 | 126 | 401 | |
| 61406 | 0 | 10 323 | 0 | 10 323 | |
| 702 | 0 | 176 004 | 7 | 175 997 | |
| 70201 | 0 | 3 108 | 0 | 3 108 | |
| 70202 | 0 | 6 452 | 0 | 6 452 | |
| 70203 | 0 | 6 730 | 0 | 6 730 | |
| 70204 | 0 | 9 | 0 | 9 | |
| 70206 | 0 | 4 993 | 7 | 4 986 | |
| 70209 | 0 | 154 712 | 0 | 154 712 | |
| 705 | 8 299 | 3 211 | 0 | 11 510 | |
| 70501 | 8 299 | 3 211 | 0 | 11 510 | |
| 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 | 29 638 | 313 | 40 | 29 365 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 3 225 | 313 | 40 | 2 952 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 61 | 253 | 228 | 36 | |
| 30126 | 61 | 253 | 228 | 36 | |
| 302 | 3 | 9 845 | 9 842 | 0 | |
| 30220 | 0 | 6 264 | 6 264 | 0 | |
| 30226 | 2 | 9 | 7 | 0 | |
| 30232 | 1 | 3 572 | 3 571 | 0 | |
| 303 | 81 609 | 24 377 | 38 382 | 95 614 | |
| 30301 | 22 794 | 20 377 | 26 382 | 28 799 | |
| 30305 | 58 815 | 4 000 | 12 000 | 66 815 | |
| 313 | 384 000 | 0 | 0 | 384 000 | |
| 31307 | 294 000 | 0 | 0 | 294 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 11 100 | 11 100 | 0 | |
| 32015 | 0 | 11 100 | 11 100 | 0 | |
| 328 | 96 | 1 074 | 1 073 | 95 | |
| 32801 | 96 | 1 074 | 1 073 | 95 | |
| 405 | 16 474 | 288 982 | 305 109 | 32 601 | |
| 40502 | 16 090 | 288 975 | 305 105 | 32 220 | |
| 40503 | 384 | 7 | 4 | 381 | |
| 406 | 33 382 | 371 041 | 384 151 | 46 492 | |
| 40602 | 31 373 | 360 080 | 373 548 | 44 841 | |
| 40603 | 2 009 | 10 961 | 10 603 | 1 651 | |
| 407 | 434 800 | 5 706 077 | 5 679 022 | 407 745 | |
| 40701 | 8 771 | 12 071 | 3 595 | 295 | |
| 40702 | 420 619 | 5 643 355 | 5 619 979 | 397 243 | |
| 40703 | 5 410 | 50 651 | 55 448 | 10 207 | |
| 408 | 50 497 | 224 264 | 229 768 | 56 001 | |
| 40802 | 12 863 | 187 447 | 189 614 | 15 030 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 36 592 | 36 123 | 39 496 | 39 965 | |
| 40820 | 1 039 | 694 | 658 | 1 003 | |
| 409 | 827 | 367 533 | 367 165 | 459 | |
| 40905 | 278 | 8 834 | 8 819 | 263 | |
| 40906 | 0 | 254 918 | 254 918 | 0 | |
| 40909 | 4 | 2 920 | 2 916 | 0 | |
| 40910 | 0 | 1 075 | 1 075 | 0 | |
| 40911 | 457 | 72 474 | 72 190 | 173 | |
| 40912 | 8 | 12 365 | 12 372 | 15 | |
| 40913 | 80 | 14 947 | 14 875 | 8 | |
| 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 | 340 668 | 3 177 | 7 820 | 345 311 | |
| 41905 | 0 | 0 | 6 000 | 6 000 | |
| 41906 | 228 768 | 3 177 | 1 820 | 227 411 | |
| 41907 | 111 900 | 0 | 0 | 111 900 | |
| 420 | 31 600 | 0 | 400 | 32 000 | |
| 42005 | 10 000 | 0 | 400 | 10 400 | |
| 42006 | 17 000 | 0 | 0 | 17 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 363 400 | 45 400 | 51 000 | 369 000 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42104 | 145 000 | 45 000 | 0 | 100 000 | |
| 42105 | 64 400 | 400 | 45 000 | 109 000 | |
| 42106 | 104 000 | 0 | 0 | 104 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 100 | 100 | 1 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 160 | 100 | 0 | 60 | |
| 42207 | 340 | 0 | 100 | 440 | |
| 423 | 715 490 | 181 023 | 169 888 | 704 355 | |
| 42301 | 129 268 | 127 344 | 121 584 | 123 508 | |
| 42302 | 315 | 7 | 163 | 471 | |
| 42303 | 5 556 | 601 | 305 | 5 260 | |
| 42304 | 144 853 | 12 998 | 9 977 | 141 832 | |
| 42305 | 91 996 | 253 | 10 172 | 101 915 | |
| 42306 | 341 303 | 39 820 | 27 311 | 328 794 | |
| 42307 | 2 199 | 0 | 376 | 2 575 | |
| 426 | 217 | 2 | 3 | 218 | |
| 42601 | 139 | 2 | 2 | 139 | |
| 42604 | 78 | 0 | 1 | 79 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 413 | 158 | 1 793 | 2 048 | |
| 44615 | 413 | 158 | 1 793 | 2 048 | |
| 451 | 80 | 80 | 0 | 0 | |
| 45115 | 80 | 80 | 0 | 0 | |
| 452 | 46 054 | 42 034 | 34 937 | 38 957 | |
| 45215 | 46 054 | 42 034 | 34 937 | 38 957 | |
| 453 | 869 | 990 | 167 | 46 | |
| 45315 | 869 | 990 | 167 | 46 | |
| 454 | 5 229 | 1 303 | 4 398 | 8 324 | |
| 45415 | 5 229 | 1 303 | 4 398 | 8 324 | |
| 455 | 9 134 | 88 491 | 93 772 | 14 415 | |
| 45515 | 9 134 | 88 491 | 93 772 | 14 415 | |
| 457 | 20 | 6 | 0 | 14 | |
| 45715 | 20 | 6 | 0 | 14 | |
| 458 | 5 897 | 1 111 | 345 | 5 131 | |
| 45818 | 5 897 | 1 111 | 345 | 5 131 | |
| 474 | 13 853 | 497 106 | 494 941 | 11 688 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47407 | 0 | 404 835 | 404 835 | 0 | |
| 47411 | 10 176 | 4 507 | 3 878 | 9 547 | |
| 47416 | 1 511 | 11 255 | 10 131 | 387 | |
| 47422 | 454 | 65 958 | 65 565 | 61 | |
| 47425 | 636 | 1 096 | 933 | 473 | |
| 47426 | 745 | 9 455 | 9 599 | 889 | |
| 475 | 892 | 2 002 | 1 742 | 632 | |
| 47501 | 892 | 2 002 | 1 742 | 632 | |
| 478 | 6 928 | 99 | 0 | 6 829 | |
| 47804 | 6 928 | 99 | 0 | 6 829 | |
| 506 | 0 | 5 | 5 | 0 | |
| 50609 | 0 | 5 | 5 | 0 | |
| 507 | 4 | 0 | 14 | 18 | |
| 50709 | 4 | 0 | 14 | 18 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 66 956 | 32 054 | 32 053 | 66 955 | |
| 52301 | 0 | 31 091 | 31 091 | 0 | |
| 52305 | 28 802 | 566 | 324 | 28 560 | |
| 52306 | 38 154 | 397 | 638 | 38 395 | |
| 603 | 37 | 11 920 | 12 029 | 146 | |
| 60301 | 32 | 4 446 | 4 438 | 24 | |
| 60303 | 0 | 754 | 754 | 0 | |
| 60305 | 0 | 4 357 | 4 473 | 116 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 197 | 197 | 0 | |
| 60311 | 0 | 999 | 999 | 0 | |
| 60322 | 5 | 1 164 | 1 165 | 6 | |
| 606 | 12 101 | 197 | 541 | 12 445 | |
| 60601 | 12 101 | 197 | 541 | 12 445 | |
| 612 | 0 | 20 312 | 20 312 | 0 | |
| 61201 | 0 | 27 | 27 | 0 | |
| 61203 | 0 | 20 185 | 20 185 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 17 | 3 | 11 506 | 11 520 | |
| 61304 | 17 | 3 | 5 | 19 | |
| 61306 | 0 | 0 | 11 501 | 11 501 | |
| 701 | 0 | 0 | 179 254 | 179 254 | |
| 70101 | 0 | 0 | 25 920 | 25 920 | |
| 70102 | 0 | 0 | 1 235 | 1 235 | |
| 70103 | 0 | 0 | 251 | 251 | |
| 70107 | 0 | 0 | 151 848 | 151 848 | |
| 703 | 27 230 | 0 | 0 | 27 230 | |
| 70301 | 27 230 | 0 | 0 | 27 230 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 31 091 | 31 091 | 0 | |
| 90704 | 0 | 31 091 | 31 091 | 0 | |
| 908 | 71 341 | 962 | 962 | 71 341 | |
| 90803 | 71 341 | 962 | 962 | 71 341 | |
| 909 | 223 356 | 7 778 | 45 832 | 185 302 | |
| 90901 | 3 091 | 4 175 | 5 019 | 2 247 | |
| 90902 | 220 265 | 3 603 | 40 813 | 183 055 | |
| 912 | 13 | 6 | 1 | 18 | |
| 91202 | 3 | 5 | 0 | 8 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 5 071 523 | 1 035 595 | 1 077 090 | 5 030 028 | |
| 91303 | 155 918 | 953 | 11 192 | 145 679 | |
| 91305 | 1 242 151 | 585 850 | 515 907 | 1 312 094 | |
| 91307 | 3 665 218 | 448 792 | 549 891 | 3 564 119 | |
| 91310 | 8 236 | 0 | 100 | 8 136 | |
| 915 | 54 318 | 0 | 0 | 54 318 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 4 200 | 0 | 0 | 4 200 | |
| 916 | 7 756 | 24 412 | 22 848 | 9 320 | |
| 91603 | 0 | 121 | 121 | 0 | |
| 91604 | 7 756 | 24 291 | 22 727 | 9 320 | |
| 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 | 70 440 | 46 100 | 60 989 | 55 551 | |
| 99998 | 70 440 | 46 100 | 60 989 | 55 551 | |
| Пассив | |||||
| 910 | 0 | 9 729 | 9 729 | 0 | |
| 91003 | 0 | 7 255 | 7 255 | 0 | |
| 91004 | 0 | 2 474 | 2 474 | 0 | |
| 913 | 57 564 | 49 224 | 36 294 | 44 634 | |
| 91302 | 41 309 | 22 974 | 3 647 | 21 982 | |
| 91309 | 16 255 | 26 250 | 32 647 | 22 652 | |
| 914 | 12 876 | 2 036 | 77 | 10 917 | |
| 91404 | 12 876 | 2 036 | 77 | 10 917 | |
| 999 | 5 432 285 | 1 177 822 | 1 099 842 | 5 354 305 | |
| 99999 | 5 432 285 | 1 177 822 | 1 099 842 | 5 354 305 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 181 | 32 808 | 32 526 | 34 463 | |
| 98000 | 1 | 54 | 54 | 1 | |
| 98010 | 34 180 | 32 700 | 32 418 | 34 462 | |
| 98020 | 0 | 54 | 54 | 0 | |
| Пассив | |||||
| 980 | 34 181 | 32 526 | 32 808 | 34 463 | |
| 98050 | 34 180 | 32 526 | 32 808 | 34 462 | |
| 98070 | 1 | 0 | 0 | 1 | |