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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 316 | 1 788 366 | 1 819 667 | 80 015 |  |
| 20202 | 104 259 | 1 336 112 | 1 369 827 | 70 544 | |
| 20207 | 2 265 | 122 294 | 121 872 | 2 687 | |
| 20208 | 4 792 | 21 210 | 19 218 | 6 784 | |
| 20209 | 0 | 308 750 | 308 750 | 0 | |
| 301 | 222 225 | 4 329 085 | 4 281 120 | 270 190 | |
| 30102 | 172 729 | 4 078 680 | 4 042 883 | 208 526 | |
| 30110 | 49 055 | 249 023 | 236 933 | 61 145 | |
| 30114 | 441 | 1 382 | 1 304 | 519 | |
| 302 | 47 813 | 510 012 | 508 610 | 49 215 | |
| 30202 | 37 399 | 1 535 | 0 | 38 934 | |
| 30204 | 10 248 | 0 | 544 | 9 704 | |
| 30210 | 0 | 501 233 | 501 233 | 0 | |
| 30221 | 0 | 2 564 | 2 564 | 0 | |
| 30233 | 166 | 4 680 | 4 269 | 577 | |
| 303 | 95 614 | 101 218 | 48 425 | 148 407 | |
| 30302 | 28 799 | 67 086 | 48 254 | 47 631 | |
| 30306 | 66 815 | 34 132 | 171 | 100 776 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 320 | 169 000 | 661 931 | 525 054 | 305 877 | |
| 32002 | 59 000 | 120 000 | 179 000 | 0 | |
| 32003 | 0 | 491 931 | 266 054 | 225 877 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32005 | 25 000 | 0 | 0 | 25 000 | |
| 32006 | 55 000 | 0 | 30 000 | 25 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 500 | 3 140 | 3 135 | 505 | |
| 32802 | 500 | 3 140 | 3 135 | 505 | |
| 446 | 48 860 | 20 323 | 13 144 | 56 039 | |
| 44603 | 1 400 | 4 000 | 5 400 | 0 | |
| 44604 | 6 500 | 15 000 | 6 500 | 15 000 | |
| 44606 | 32 000 | 1 034 | 972 | 32 062 | |
| 44607 | 8 960 | 289 | 272 | 8 977 | |
| 450 | 17 331 | 17 331 | 34 662 | 0 | |
| 45004 | 0 | 17 331 | 17 331 | 0 | |
| 45005 | 17 331 | 0 | 17 331 | 0 | |
| 452 | 1 572 401 | 579 315 | 623 897 | 1 527 819 | |
| 45201 | 4 191 | 20 144 | 21 581 | 2 754 | |
| 45203 | 81 155 | 182 950 | 238 155 | 25 950 | |
| 45204 | 223 845 | 129 485 | 211 285 | 142 045 | |
| 45205 | 162 238 | 64 814 | 65 055 | 161 997 | |
| 45206 | 847 528 | 85 323 | 77 599 | 855 252 | |
| 45207 | 251 844 | 96 599 | 10 222 | 338 221 | |
| 45208 | 1 600 | 0 | 0 | 1 600 | |
| 453 | 100 306 | 500 | 2 773 | 98 033 | |
| 45304 | 750 | 500 | 750 | 500 | |
| 45306 | 19 910 | 0 | 0 | 19 910 | |
| 45307 | 79 646 | 0 | 2 023 | 77 623 | |
| 454 | 139 778 | 50 400 | 37 805 | 152 373 | |
| 45404 | 0 | 20 000 | 6 850 | 13 150 | |
| 45405 | 1 235 | 0 | 1 235 | 0 | |
| 45406 | 57 422 | 400 | 14 649 | 43 173 | |
| 45407 | 81 121 | 30 000 | 15 071 | 96 050 | |
| 455 | 369 152 | 382 143 | 385 175 | 366 120 | |
| 45502 | 1 610 | 6 000 | 7 610 | 0 | |
| 45503 | 46 992 | 336 200 | 337 745 | 45 447 | |
| 45504 | 7 911 | 2 050 | 2 072 | 7 889 | |
| 45505 | 155 059 | 20 632 | 25 026 | 150 665 | |
| 45506 | 148 908 | 16 856 | 12 295 | 153 469 | |
| 45507 | 8 306 | 0 | 38 | 8 268 | |
| 45509 | 366 | 405 | 389 | 382 | |
| 457 | 1 400 | 0 | 0 | 1 400 | |
| 45704 | 1 400 | 0 | 0 | 1 400 | |
| 458 | 6 064 | 515 | 480 | 6 099 | |
| 45812 | 1 310 | 0 | 0 | 1 310 | |
| 45815 | 4 754 | 515 | 480 | 4 789 | |
| 459 | 151 | 59 | 36 | 174 | |
| 45915 | 151 | 59 | 36 | 174 | |
| 474 | 2 136 | 192 445 | 191 571 | 3 010 | |
| 47408 | 0 | 156 987 | 156 987 | 0 | |
| 47415 | 1 307 | 215 | 5 | 1 517 | |
| 47423 | 252 | 29 543 | 29 767 | 28 | |
| 47427 | 577 | 5 700 | 4 812 | 1 465 | |
| 475 | 9 936 | 10 302 | 9 921 | 10 317 | |
| 47502 | 9 936 | 10 302 | 9 921 | 10 317 | |
| 478 | 8 128 | 0 | 64 | 8 064 | |
| 47802 | 1 628 | 0 | 64 | 1 564 | |
| 47803 | 6 500 | 0 | 0 | 6 500 | |
| 506 | 1 148 | 83 | 165 | 1 066 | |
| 50606 | 1 148 | 0 | 82 | 1 066 | |
| 50610 | 0 | 83 | 83 | 0 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 025 | 40 680 | 40 680 | 2 025 | |
| 51401 | 0 | 970 | 970 | 0 | |
| 51402 | 0 | 39 710 | 39 710 | 0 | |
| 51406 | 2 025 | 0 | 0 | 2 025 | |
| 525 | 5 879 | 3 402 | 4 146 | 5 135 | |
| 52502 | 5 879 | 3 402 | 4 146 | 5 135 | |
| 603 | 480 | 4 290 | 4 486 | 284 | |
| 60304 | 144 | 70 | 180 | 34 | |
| 60306 | 0 | 128 | 128 | 0 | |
| 60308 | 1 | 156 | 157 | 0 | |
| 60310 | 0 | 206 | 206 | 0 | |
| 60312 | 335 | 3 730 | 3 815 | 250 | |
| 604 | 132 544 | 560 | 192 | 132 912 | |
| 60401 | 132 448 | 560 | 192 | 132 816 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 560 | 560 | 0 | |
| 60701 | 0 | 560 | 560 | 0 | |
| 610 | 88 | 393 | 374 | 107 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 64 | 332 | 313 | 83 | |
| 61009 | 24 | 44 | 44 | 24 | |
| 614 | 10 724 | 21 215 | 140 | 31 799 | |
| 61403 | 401 | 288 | 140 | 549 | |
| 61406 | 10 323 | 20 927 | 0 | 31 250 | |
| 702 | 175 997 | 159 652 | 293 | 335 356 | |
| 70201 | 3 108 | 3 135 | 0 | 6 243 | |
| 70202 | 6 452 | 6 389 | 0 | 12 841 | |
| 70203 | 6 730 | 5 887 | 0 | 12 617 | |
| 70204 | 9 | 1 310 | 0 | 1 319 | |
| 70206 | 4 986 | 4 268 | 293 | 8 961 | |
| 70209 | 154 712 | 138 663 | 0 | 293 375 | |
| 705 | 11 510 | 1 425 | 0 | 12 935 | |
| 70501 | 11 510 | 1 425 | 0 | 12 935 | |
| 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 | 29 365 | 223 | 0 | 29 142 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 2 952 | 223 | 0 | 2 729 | |
| 10703 | 14 798 | 0 | 0 | 14 798 | |
| 301 | 36 | 149 | 707 | 594 | |
| 30126 | 36 | 149 | 707 | 594 | |
| 302 | 0 | 4 138 | 4 145 | 7 | |
| 30220 | 0 | 3 | 3 | 0 | |
| 30226 | 0 | 0 | 6 | 6 | |
| 30232 | 0 | 4 135 | 4 136 | 1 | |
| 303 | 95 614 | 48 425 | 101 218 | 148 407 | |
| 30301 | 28 799 | 48 254 | 67 086 | 47 631 | |
| 30305 | 66 815 | 171 | 34 132 | 100 776 | |
| 313 | 384 000 | 12 000 | 0 | 372 000 | |
| 31307 | 294 000 | 12 000 | 0 | 282 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 24 100 | 24 600 | 500 | |
| 32015 | 0 | 24 100 | 24 600 | 500 | |
| 328 | 95 | 911 | 915 | 99 | |
| 32801 | 95 | 911 | 915 | 99 | |
| 405 | 32 601 | 312 169 | 306 160 | 26 592 | |
| 40502 | 32 220 | 312 157 | 306 148 | 26 211 | |
| 40503 | 381 | 12 | 12 | 381 | |
| 406 | 46 492 | 435 644 | 449 342 | 60 190 | |
| 40602 | 44 841 | 369 586 | 372 282 | 47 537 | |
| 40603 | 1 651 | 66 058 | 77 060 | 12 653 | |
| 407 | 407 745 | 6 047 392 | 6 181 166 | 541 519 | |
| 40701 | 295 | 7 999 | 11 341 | 3 637 | |
| 40702 | 397 243 | 5 995 048 | 6 007 235 | 409 430 | |
| 40703 | 10 207 | 44 345 | 162 590 | 128 452 | |
| 408 | 56 001 | 342 416 | 349 021 | 62 606 | |
| 40802 | 15 030 | 290 330 | 296 531 | 21 231 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 39 965 | 42 137 | 41 692 | 39 520 | |
| 40820 | 1 003 | 9 949 | 10 798 | 1 852 | |
| 409 | 459 | 369 163 | 369 017 | 313 | |
| 40905 | 263 | 8 290 | 8 189 | 162 | |
| 40906 | 0 | 269 595 | 269 595 | 0 | |
| 40909 | 0 | 3 038 | 3 038 | 0 | |
| 40910 | 0 | 811 | 811 | 0 | |
| 40911 | 173 | 54 594 | 54 549 | 128 | |
| 40912 | 15 | 14 310 | 14 295 | 0 | |
| 40913 | 8 | 18 525 | 18 540 | 23 | |
| 415 | 17 000 | 17 000 | 0 | 0 | |
| 41505 | 17 000 | 17 000 | 0 | 0 | |
| 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 | 345 311 | 54 875 | 25 186 | 315 622 | |
| 41903 | 0 | 0 | 20 000 | 20 000 | |
| 41905 | 6 000 | 0 | 0 | 6 000 | |
| 41906 | 227 411 | 4 875 | 5 186 | 227 722 | |
| 41907 | 111 900 | 50 000 | 0 | 61 900 | |
| 420 | 32 000 | 6 000 | 0 | 26 000 | |
| 42005 | 10 400 | 0 | 0 | 10 400 | |
| 42006 | 17 000 | 6 000 | 0 | 11 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 369 000 | 23 000 | 30 000 | 376 000 | |
| 42103 | 6 000 | 3 000 | 0 | 3 000 | |
| 42104 | 100 000 | 10 000 | 30 000 | 120 000 | |
| 42105 | 109 000 | 10 000 | 0 | 99 000 | |
| 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 | 60 | 0 | 0 | 60 | |
| 42207 | 440 | 0 | 0 | 440 | |
| 423 | 704 355 | 158 449 | 166 737 | 712 643 | |
| 42301 | 123 508 | 132 757 | 132 796 | 123 547 | |
| 42302 | 471 | 169 | 13 | 315 | |
| 42303 | 5 260 | 1 159 | 3 254 | 7 355 | |
| 42304 | 141 832 | 7 430 | 8 082 | 142 484 | |
| 42305 | 101 915 | 1 765 | 4 048 | 104 198 | |
| 42306 | 328 794 | 15 169 | 18 490 | 332 115 | |
| 42307 | 2 575 | 0 | 54 | 2 629 | |
| 426 | 218 | 4 | 5 | 219 | |
| 42601 | 139 | 4 | 5 | 140 | |
| 42604 | 79 | 0 | 0 | 79 | |
| 436 | 60 000 | 0 | 0 | 60 000 | |
| 43607 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 2 048 | 62 | 3 216 | 5 202 | |
| 44615 | 2 048 | 62 | 3 216 | 5 202 | |
| 452 | 38 957 | 40 020 | 41 782 | 40 719 | |
| 45215 | 38 957 | 40 020 | 41 782 | 40 719 | |
| 453 | 46 | 93 | 105 | 58 | |
| 45315 | 46 | 93 | 105 | 58 | |
| 454 | 8 324 | 4 262 | 1 816 | 5 878 | |
| 45415 | 8 324 | 4 262 | 1 816 | 5 878 | |
| 455 | 14 415 | 61 514 | 60 915 | 13 816 | |
| 45515 | 14 415 | 61 514 | 60 915 | 13 816 | |
| 457 | 14 | 0 | 0 | 14 | |
| 45715 | 14 | 0 | 0 | 14 | |
| 458 | 5 131 | 45 | 144 | 5 230 | |
| 45818 | 5 131 | 45 | 144 | 5 230 | |
| 474 | 11 688 | 220 263 | 220 746 | 12 171 | |
| 47401 | 331 | 0 | 0 | 331 | |
| 47407 | 0 | 156 801 | 156 801 | 0 | |
| 47411 | 9 547 | 3 605 | 3 985 | 9 927 | |
| 47416 | 387 | 6 887 | 6 582 | 82 | |
| 47422 | 61 | 43 019 | 43 383 | 425 | |
| 47425 | 473 | 499 | 537 | 511 | |
| 47426 | 889 | 9 452 | 9 458 | 895 | |
| 475 | 632 | 3 936 | 4 843 | 1 539 | |
| 47501 | 632 | 3 936 | 4 843 | 1 539 | |
| 478 | 6 829 | 65 | 0 | 6 764 | |
| 47804 | 6 829 | 65 | 0 | 6 764 | |
| 507 | 18 | 14 | 0 | 4 | |
| 50709 | 18 | 14 | 0 | 4 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 66 955 | 78 855 | 79 465 | 67 565 | |
| 52301 | 0 | 33 000 | 33 000 | 0 | |
| 52305 | 28 560 | 44 991 | 45 516 | 29 085 | |
| 52306 | 38 395 | 864 | 949 | 38 480 | |
| 603 | 146 | 8 211 | 8 074 | 9 | |
| 60301 | 24 | 2 458 | 2 436 | 2 | |
| 60303 | 0 | 570 | 570 | 0 | |
| 60305 | 116 | 4 074 | 3 958 | 0 | |
| 60309 | 0 | 173 | 173 | 0 | |
| 60311 | 0 | 893 | 893 | 0 | |
| 60322 | 6 | 43 | 44 | 7 | |
| 606 | 12 445 | 127 | 584 | 12 902 | |
| 60601 | 12 445 | 127 | 584 | 12 902 | |
| 612 | 0 | 406 | 406 | 0 | |
| 61201 | 0 | 341 | 341 | 0 | |
| 61207 | 0 | 65 | 65 | 0 | |
| 613 | 11 520 | 3 | 21 178 | 32 695 | |
| 61304 | 19 | 3 | 5 | 21 | |
| 61306 | 11 501 | 0 | 21 173 | 32 674 | |
| 701 | 179 254 | 0 | 165 211 | 344 465 | |
| 70101 | 25 920 | 0 | 27 594 | 53 514 | |
| 70102 | 1 235 | 0 | 1 257 | 2 492 | |
| 70103 | 251 | 0 | 333 | 584 | |
| 70107 | 151 848 | 0 | 136 027 | 287 875 | |
| 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 | 55 004 | 55 004 | 0 | |
| 90704 | 0 | 55 004 | 55 004 | 0 | |
| 908 | 71 341 | 24 256 | 23 646 | 71 951 | |
| 90803 | 71 341 | 24 256 | 23 646 | 71 951 | |
| 909 | 185 302 | 7 885 | 27 380 | 165 807 | |
| 90901 | 2 247 | 4 029 | 3 661 | 2 615 | |
| 90902 | 183 055 | 3 856 | 23 719 | 163 192 | |
| 912 | 18 | 6 | 6 | 18 | |
| 91202 | 8 | 0 | 5 | 3 | |
| 91203 | 3 | 6 | 1 | 8 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 5 030 028 | 1 005 462 | 1 088 016 | 4 947 474 | |
| 91303 | 145 679 | 24 074 | 70 839 | 98 914 | |
| 91305 | 1 312 094 | 397 884 | 458 553 | 1 251 425 | |
| 91307 | 3 564 119 | 583 504 | 558 559 | 3 589 064 | |
| 91310 | 8 136 | 0 | 65 | 8 071 | |
| 915 | 54 318 | 0 | 0 | 54 318 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 4 200 | 0 | 0 | 4 200 | |
| 916 | 9 320 | 22 850 | 23 442 | 8 728 | |
| 91603 | 0 | 134 | 134 | 0 | |
| 91604 | 9 320 | 22 716 | 23 308 | 8 728 | |
| 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 | 55 551 | 69 377 | 78 741 | 46 187 | |
| 99998 | 55 551 | 69 377 | 78 741 | 46 187 | |
| Пассив | |||||
| 910 | 0 | 991 | 991 | 0 | |
| 91003 | 0 | 991 | 991 | 0 | |
| 913 | 44 634 | 72 558 | 68 264 | 40 340 | |
| 91302 | 21 982 | 24 809 | 17 487 | 14 660 | |
| 91309 | 22 652 | 47 749 | 50 777 | 25 680 | |
| 914 | 10 917 | 5 191 | 121 | 5 847 | |
| 91404 | 10 917 | 5 191 | 121 | 5 847 | |
| 999 | 5 354 305 | 1 217 490 | 1 115 459 | 5 252 274 | |
| 99999 | 5 354 305 | 1 217 490 | 1 115 459 | 5 252 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 463 | 64 | 64 | 34 463 | |
| 98000 | 1 | 32 | 32 | 1 | |
| 98010 | 34 462 | 0 | 0 | 34 462 | |
| 98020 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 980 | 34 463 | 64 | 64 | 34 463 | |
| 98050 | 34 462 | 64 | 64 | 34 462 | |
| 98070 | 1 | 0 | 0 | 1 | |