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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 596 | 1 460 647 | 1 443 297 | 83 946 |  |
| 20202 | 55 387 | 1 040 183 | 1 015 925 | 79 645 | |
| 20207 | 1 033 | 62 920 | 62 464 | 1 489 | |
| 20208 | 10 176 | 12 150 | 19 514 | 2 812 | |
| 20209 | 0 | 345 394 | 345 394 | 0 | |
| 301 | 381 977 | 3 532 718 | 3 668 501 | 246 194 | |
| 30102 | 339 172 | 3 274 891 | 3 406 801 | 207 262 | |
| 30110 | 42 287 | 256 374 | 260 158 | 38 503 | |
| 30114 | 518 | 1 453 | 1 542 | 429 | |
| 302 | 34 092 | 300 594 | 299 562 | 35 124 | |
| 30202 | 28 362 | 1 002 | 0 | 29 364 | |
| 30204 | 5 598 | 143 | 0 | 5 741 | |
| 30210 | 0 | 297 456 | 297 456 | 0 | |
| 30233 | 132 | 1 993 | 2 106 | 19 | |
| 303 | 121 020 | 133 782 | 131 591 | 123 211 | |
| 30302 | 17 205 | 133 782 | 131 591 | 19 396 | |
| 30306 | 103 815 | 0 | 0 | 103 815 | |
| 320 | 175 000 | 1 007 370 | 972 370 | 210 000 | |
| 32002 | 0 | 630 000 | 510 000 | 120 000 | |
| 32003 | 0 | 347 370 | 332 370 | 15 000 | |
| 32004 | 100 000 | 30 000 | 130 000 | 0 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 32007 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 570 | 0 | 570 | 0 | |
| 32802 | 570 | 0 | 570 | 0 | |
| 446 | 133 571 | 11 292 | 11 404 | 133 459 | |
| 44604 | 25 000 | 0 | 10 000 | 15 000 | |
| 44605 | 25 000 | 10 000 | 0 | 35 000 | |
| 44606 | 30 683 | 1 009 | 1 097 | 30 595 | |
| 44607 | 52 888 | 283 | 307 | 52 864 | |
| 450 | 3 300 | 0 | 2 200 | 1 100 | |
| 45006 | 3 300 | 0 | 2 200 | 1 100 | |
| 452 | 1 749 708 | 401 683 | 423 872 | 1 727 519 | |
| 45201 | 1 719 | 16 245 | 13 154 | 4 810 | |
| 45203 | 30 000 | 179 500 | 95 000 | 114 500 | |
| 45204 | 135 450 | 51 499 | 137 815 | 49 134 | |
| 45205 | 188 980 | 18 200 | 56 830 | 150 350 | |
| 45206 | 1 022 606 | 51 700 | 104 193 | 970 113 | |
| 45207 | 369 353 | 84 539 | 15 280 | 438 612 | |
| 45208 | 1 600 | 0 | 1 600 | 0 | |
| 453 | 97 945 | 0 | 23 | 97 922 | |
| 45306 | 97 700 | 0 | 0 | 97 700 | |
| 45307 | 245 | 0 | 23 | 222 | |
| 454 | 147 129 | 7 500 | 11 718 | 142 911 | |
| 45403 | 0 | 5 000 | 5 000 | 0 | |
| 45405 | 2 778 | 0 | 1 196 | 1 582 | |
| 45406 | 38 318 | 0 | 559 | 37 759 | |
| 45407 | 106 033 | 2 500 | 4 963 | 103 570 | |
| 455 | 234 693 | 79 587 | 77 527 | 236 753 | |
| 45502 | 400 | 3 000 | 3 400 | 0 | |
| 45503 | 5 200 | 40 000 | 44 800 | 400 | |
| 45504 | 620 | 30 743 | 70 | 31 293 | |
| 45505 | 100 164 | 681 | 16 636 | 84 209 | |
| 45506 | 119 756 | 4 556 | 11 041 | 113 271 | |
| 45507 | 8 129 | 0 | 802 | 7 327 | |
| 45509 | 424 | 607 | 778 | 253 | |
| 458 | 12 469 | 4 200 | 115 | 16 554 | |
| 45812 | 2 663 | 4 200 | 0 | 6 863 | |
| 45814 | 3 900 | 0 | 0 | 3 900 | |
| 45815 | 5 906 | 0 | 115 | 5 791 | |
| 459 | 5 | 40 | 25 | 20 | |
| 45914 | 0 | 13 | 0 | 13 | |
| 45915 | 5 | 27 | 25 | 7 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47105 | 20 | 0 | 0 | 20 | |
| 474 | 2 357 | 215 266 | 207 663 | 9 960 | |
| 47408 | 0 | 165 494 | 165 494 | 0 | |
| 47415 | 856 | 0 | 5 | 851 | |
| 47423 | 0 | 13 073 | 13 073 | 0 | |
| 47427 | 1 501 | 36 699 | 29 091 | 9 109 | |
| 475 | 10 573 | 0 | 10 573 | 0 | |
| 47502 | 10 573 | 0 | 10 573 | 0 | |
| 478 | 1 365 | 0 | 0 | 1 365 | |
| 47802 | 1 365 | 0 | 0 | 1 365 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 514 | 2 025 | 20 540 | 20 398 | 2 167 | |
| 51401 | 0 | 10 | 10 | 0 | |
| 51402 | 0 | 20 130 | 20 130 | 0 | |
| 51406 | 2 025 | 400 | 258 | 2 167 | |
| 525 | 3 973 | 4 654 | 6 465 | 2 162 | |
| 52502 | 3 973 | 0 | 3 973 | 0 | |
| 52503 | 0 | 4 654 | 2 492 | 2 162 | |
| 603 | 295 | 5 130 | 5 073 | 352 | |
| 60302 | 0 | 300 | 130 | 170 | |
| 60304 | 137 | 0 | 137 | 0 | |
| 60306 | 0 | 140 | 139 | 1 | |
| 60308 | 0 | 138 | 137 | 1 | |
| 60310 | 0 | 212 | 212 | 0 | |
| 60312 | 158 | 4 340 | 4 318 | 180 | |
| 604 | 133 052 | 60 | 0 | 133 112 | |
| 60401 | 132 956 | 60 | 0 | 133 016 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 607 | 0 | 60 | 60 | 0 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 610 | 44 | 574 | 585 | 33 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 42 | 284 | 295 | 31 | |
| 61009 | 2 | 271 | 271 | 2 | |
| 612 | 0 | 20 140 | 20 140 | 0 | |
| 61210 | 0 | 20 140 | 20 140 | 0 | |
| 614 | 617 | 129 | 266 | 480 | |
| 61403 | 617 | 129 | 266 | 480 | |
| 705 | 18 367 | 19 810 | 18 367 | 19 810 | |
| 70501 | 18 367 | 1 443 | 18 367 | 1 443 | |
| 70502 | 0 | 18 367 | 0 | 18 367 | |
| 706 | 0 | 93 138 | 93 | 93 045 | |
| 70606 | 0 | 75 987 | 93 | 75 894 | |
| 70608 | 0 | 17 151 | 0 | 17 151 | |
| 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 | 28 821 | 17 206 | 0 | 11 615 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 10702 | 2 408 | 2 408 | 0 | 0 | |
| 10703 | 14 798 | 14 798 | 0 | 0 | |
| 108 | 0 | 121 | 17 219 | 17 098 | |
| 10801 | 0 | 121 | 17 219 | 17 098 | |
| 301 | 28 | 30 026 | 30 226 | 228 | |
| 30109 | 0 | 30 000 | 30 000 | 0 | |
| 30126 | 28 | 26 | 226 | 228 | |
| 302 | 108 | 6 007 | 5 910 | 11 | |
| 30232 | 108 | 6 007 | 5 910 | 11 | |
| 303 | 121 020 | 131 592 | 133 783 | 123 211 | |
| 30301 | 17 205 | 131 592 | 133 783 | 19 396 | |
| 30305 | 103 815 | 0 | 0 | 103 815 | |
| 313 | 422 000 | 80 000 | 107 127 | 449 127 | |
| 31303 | 0 | 0 | 27 127 | 27 127 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31306 | 20 000 | 0 | 30 000 | 50 000 | |
| 31307 | 302 000 | 0 | 50 000 | 352 000 | |
| 31308 | 70 000 | 50 000 | 0 | 20 000 | |
| 320 | 0 | 11 600 | 11 600 | 0 | |
| 32015 | 0 | 11 600 | 11 600 | 0 | |
| 328 | 115 | 115 | 0 | 0 | |
| 32801 | 115 | 115 | 0 | 0 | |
| 405 | 19 809 | 188 210 | 190 798 | 22 397 | |
| 40502 | 19 447 | 188 197 | 190 786 | 22 036 | |
| 40503 | 362 | 13 | 12 | 361 | |
| 406 | 72 507 | 355 629 | 342 562 | 59 440 | |
| 40602 | 71 278 | 251 196 | 238 688 | 58 770 | |
| 40603 | 1 229 | 104 433 | 103 874 | 670 | |
| 407 | 463 815 | 4 646 545 | 4 716 290 | 533 560 | |
| 40701 | 692 | 3 180 | 2 760 | 272 | |
| 40702 | 459 976 | 4 619 452 | 4 588 910 | 429 434 | |
| 40703 | 3 147 | 23 913 | 124 620 | 103 854 | |
| 408 | 85 593 | 326 977 | 320 730 | 79 346 | |
| 40802 | 17 774 | 123 906 | 127 456 | 21 324 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 63 126 | 198 568 | 191 463 | 56 021 | |
| 40820 | 4 690 | 4 503 | 1 811 | 1 998 | |
| 409 | 391 | 425 032 | 424 976 | 335 | |
| 40905 | 172 | 15 264 | 15 285 | 193 | |
| 40906 | 0 | 331 873 | 331 873 | 0 | |
| 40909 | 219 | 2 067 | 1 848 | 0 | |
| 40910 | 0 | 486 | 486 | 0 | |
| 40911 | 0 | 57 914 | 58 056 | 142 | |
| 40912 | 0 | 9 218 | 9 218 | 0 | |
| 40913 | 0 | 8 210 | 8 210 | 0 | |
| 415 | 29 000 | 8 000 | 0 | 21 000 | |
| 41503 | 8 000 | 8 000 | 0 | 0 | |
| 41505 | 21 000 | 0 | 0 | 21 000 | |
| 418 | 34 000 | 0 | 0 | 34 000 | |
| 41806 | 13 000 | 0 | 0 | 13 000 | |
| 41807 | 21 000 | 0 | 0 | 21 000 | |
| 419 | 360 705 | 105 499 | 5 061 | 260 267 | |
| 41902 | 100 000 | 100 000 | 0 | 0 | |
| 41905 | 68 000 | 0 | 0 | 68 000 | |
| 41906 | 153 905 | 5 499 | 5 061 | 153 467 | |
| 41907 | 38 800 | 0 | 0 | 38 800 | |
| 420 | 21 000 | 0 | 0 | 21 000 | |
| 42005 | 400 | 0 | 0 | 400 | |
| 42006 | 16 000 | 0 | 0 | 16 000 | |
| 42007 | 4 600 | 0 | 0 | 4 600 | |
| 421 | 361 000 | 90 000 | 15 000 | 286 000 | |
| 42104 | 30 000 | 15 000 | 0 | 15 000 | |
| 42105 | 145 000 | 35 000 | 15 000 | 125 000 | |
| 42106 | 136 000 | 40 000 | 0 | 96 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 000 | 500 | 500 | 1 000 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 42206 | 60 | 0 | 500 | 560 | |
| 42207 | 440 | 0 | 0 | 440 | |
| 423 | 712 371 | 215 249 | 206 149 | 703 271 | |
| 42301 | 120 545 | 173 833 | 171 653 | 118 365 | |
| 42302 | 541 | 5 | 10 | 546 | |
| 42303 | 6 772 | 915 | 489 | 6 346 | |
| 42304 | 139 819 | 16 615 | 5 498 | 128 702 | |
| 42305 | 96 879 | 641 | 1 869 | 98 107 | |
| 42306 | 344 251 | 23 240 | 26 619 | 347 630 | |
| 42307 | 3 564 | 0 | 11 | 3 575 | |
| 426 | 730 | 25 | 24 | 729 | |
| 42601 | 730 | 25 | 24 | 729 | |
| 436 | 110 000 | 0 | 0 | 110 000 | |
| 43607 | 110 000 | 0 | 0 | 110 000 | |
| 446 | 4 907 | 570 | 564 | 4 901 | |
| 44615 | 4 907 | 570 | 564 | 4 901 | |
| 450 | 693 | 462 | 0 | 231 | |
| 45015 | 693 | 462 | 0 | 231 | |
| 452 | 46 563 | 11 516 | 10 262 | 45 309 | |
| 45215 | 46 563 | 11 516 | 10 262 | 45 309 | |
| 453 | 3 | 1 | 0 | 2 | |
| 45315 | 3 | 1 | 0 | 2 | |
| 454 | 5 972 | 5 257 | 6 422 | 7 137 | |
| 45415 | 5 972 | 5 257 | 6 422 | 7 137 | |
| 455 | 14 504 | 17 037 | 16 279 | 13 746 | |
| 45515 | 14 504 | 17 037 | 16 279 | 13 746 | |
| 458 | 11 902 | 99 | 1 302 | 13 105 | |
| 45818 | 11 902 | 99 | 1 302 | 13 105 | |
| 459 | 0 | 1 | 5 | 4 | |
| 45918 | 0 | 1 | 5 | 4 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 12 209 | 183 666 | 183 200 | 11 743 | |
| 47407 | 0 | 165 234 | 165 234 | 0 | |
| 47411 | 10 194 | 4 428 | 3 638 | 9 404 | |
| 47416 | 91 | 3 300 | 3 224 | 15 | |
| 47422 | 0 | 949 | 1 113 | 164 | |
| 47425 | 974 | 157 | 432 | 1 249 | |
| 47426 | 950 | 9 598 | 9 559 | 911 | |
| 475 | 1 391 | 1 391 | 0 | 0 | |
| 47501 | 1 391 | 1 391 | 0 | 0 | |
| 478 | 1 365 | 0 | 0 | 1 365 | |
| 47804 | 1 365 | 0 | 0 | 1 365 | |
| 507 | 4 | 4 | 4 | 4 | |
| 50709 | 4 | 4 | 0 | 0 | |
| 50719 | 0 | 0 | 4 | 4 | |
| 514 | 20 | 2 | 4 | 22 | |
| 51410 | 20 | 2 | 4 | 22 | |
| 523 | 45 870 | 22 114 | 22 355 | 46 111 | |
| 52301 | 6 377 | 21 728 | 21 710 | 6 359 | |
| 52306 | 39 493 | 386 | 645 | 39 752 | |
| 603 | 37 | 8 246 | 10 582 | 2 373 | |
| 60301 | 36 | 2 480 | 3 590 | 1 146 | |
| 60305 | 0 | 3 643 | 4 869 | 1 226 | |
| 60309 | 0 | 149 | 149 | 0 | |
| 60311 | 0 | 871 | 871 | 0 | |
| 60322 | 1 | 1 103 | 1 103 | 1 | |
| 606 | 15 023 | 0 | 590 | 15 613 | |
| 60601 | 15 023 | 0 | 590 | 15 613 | |
| 613 | 21 | 5 | 10 | 26 | |
| 61304 | 21 | 5 | 10 | 26 | |
| 703 | 64 711 | 77 782 | 74 213 | 61 142 | |
| 70301 | 64 711 | 64 711 | 0 | 0 | |
| 70302 | 0 | 13 071 | 74 213 | 61 142 | |
| 706 | 0 | 0 | 99 195 | 99 195 | |
| 70601 | 0 | 0 | 82 212 | 82 212 | |
| 70603 | 0 | 0 | 16 983 | 16 983 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 21 500 | 21 500 | 0 | |
| 90704 | 0 | 21 500 | 21 500 | 0 | |
| 908 | 51 335 | 855 | 614 | 51 576 | |
| 90803 | 51 335 | 855 | 614 | 51 576 | |
| 909 | 130 236 | 10 149 | 7 757 | 132 628 | |
| 90901 | 2 797 | 8 000 | 6 993 | 3 804 | |
| 90902 | 127 439 | 2 149 | 764 | 128 824 | |
| 912 | 19 | 7 | 4 | 22 | |
| 91202 | 3 | 3 | 3 | 3 | |
| 91203 | 8 | 4 | 1 | 11 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 5 155 656 | 0 | 5 155 656 | 0 | |
| 91303 | 71 272 | 0 | 71 272 | 0 | |
| 91305 | 1 035 089 | 0 | 1 035 089 | 0 | |
| 91307 | 4 047 924 | 0 | 4 047 924 | 0 | |
| 91310 | 1 371 | 0 | 1 371 | 0 | |
| 914 | 0 | 1 080 205 | 87 375 | 992 830 | |
| 91414 | 0 | 1 078 834 | 87 375 | 991 459 | |
| 91418 | 0 | 1 371 | 0 | 1 371 | |
| 915 | 53 369 | 0 | 3 251 | 50 118 | |
| 91501 | 50 118 | 0 | 0 | 50 118 | |
| 91503 | 3 251 | 0 | 3 251 | 0 | |
| 916 | 9 203 | 1 479 | 9 359 | 1 323 | |
| 91604 | 9 203 | 1 479 | 9 359 | 1 323 | |
| 917 | 358 | 0 | 0 | 358 | |
| 91704 | 358 | 0 | 0 | 358 | |
| 918 | 3 800 | 0 | 0 | 3 800 | |
| 91802 | 3 800 | 0 | 0 | 3 800 | |
| 999 | 77 543 | 4 541 625 | 558 727 | 4 060 441 | |
| 99998 | 77 543 | 4 541 625 | 558 727 | 4 060 441 | |
| Пассив | |||||
| 910 | 0 | 1 145 | 1 145 | 0 | |
| 91003 | 0 | 1 002 | 1 002 | 0 | |
| 91004 | 0 | 143 | 143 | 0 | |
| 913 | 60 973 | 618 555 | 4 610 981 | 4 053 399 | |
| 91302 | 5 575 | 5 575 | 0 | 0 | |
| 91309 | 55 398 | 55 398 | 0 | 0 | |
| 91311 | 0 | 3 186 | 71 917 | 68 731 | |
| 91312 | 0 | 521 431 | 4 401 875 | 3 880 444 | |
| 91315 | 0 | 138 | 46 299 | 46 161 | |
| 91316 | 0 | 1 050 | 5 576 | 4 526 | |
| 91317 | 0 | 31 777 | 85 314 | 53 537 | |
| 914 | 16 570 | 16 570 | 0 | 0 | |
| 91404 | 16 570 | 16 570 | 0 | 0 | |
| 915 | 0 | 0 | 7 042 | 7 042 | |
| 91507 | 0 | 0 | 7 042 | 7 042 | |
| 999 | 5 403 976 | 4 247 724 | 76 403 | 1 232 655 | |
| 99999 | 5 403 976 | 4 247 724 | 76 403 | 1 232 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 764 | 32 | 32 | 1 764 | |
| 98000 | 1 | 16 | 16 | 1 | |
| 98010 | 1 763 | 0 | 0 | 1 763 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 1 764 | 32 | 32 | 1 764 | |
| 98050 | 1 763 | 32 | 32 | 1 763 | |
| 98070 | 1 | 0 | 0 | 1 | |