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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 808 | 1 469 769 | 1 450 895 | 65 682 |  |
| 20202 | 36 035 | 1 081 125 | 1 063 493 | 53 667 | |
| 20207 | 811 | 56 591 | 54 228 | 3 174 | |
| 20208 | 9 962 | 23 310 | 24 431 | 8 841 | |
| 20209 | 0 | 308 743 | 308 743 | 0 | |
| 301 | 377 430 | 2 384 599 | 2 289 370 | 472 659 | |
| 30102 | 208 740 | 2 066 643 | 2 145 084 | 130 299 | |
| 30110 | 168 345 | 305 396 | 144 138 | 329 603 | |
| 30114 | 345 | 12 560 | 148 | 12 757 | |
| 302 | 3 492 | 282 634 | 282 549 | 3 577 | |
| 30202 | 2 681 | 0 | 103 | 2 578 | |
| 30204 | 690 | 90 | 0 | 780 | |
| 30210 | 0 | 279 623 | 279 623 | 0 | |
| 30233 | 121 | 2 921 | 2 823 | 219 | |
| 303 | 205 655 | 54 163 | 62 169 | 197 649 | |
| 30302 | 76 840 | 54 163 | 62 169 | 68 834 | |
| 30306 | 128 815 | 0 | 0 | 128 815 | |
| 320 | 50 000 | 0 | 0 | 50 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 0 | 2 100 | 2 100 | 0 | |
| 32201 | 0 | 2 100 | 2 100 | 0 | |
| 446 | 216 006 | 53 138 | 48 983 | 220 161 | |
| 44604 | 0 | 14 500 | 10 000 | 4 500 | |
| 44605 | 23 000 | 0 | 10 000 | 13 000 | |
| 44606 | 143 006 | 10 306 | 28 983 | 124 329 | |
| 44607 | 50 000 | 28 332 | 0 | 78 332 | |
| 452 | 2 114 324 | 369 747 | 453 681 | 2 030 390 | |
| 45201 | 122 | 1 757 | 1 879 | 0 | |
| 45203 | 75 500 | 95 600 | 152 195 | 18 905 | |
| 45204 | 227 925 | 65 900 | 235 325 | 58 500 | |
| 45205 | 92 880 | 12 679 | 17 093 | 88 466 | |
| 45206 | 1 076 967 | 157 235 | 42 865 | 1 191 337 | |
| 45207 | 600 930 | 36 576 | 4 324 | 633 182 | |
| 45208 | 40 000 | 0 | 0 | 40 000 | |
| 453 | 145 900 | 700 | 50 | 146 550 | |
| 45305 | 0 | 700 | 0 | 700 | |
| 45306 | 135 600 | 0 | 0 | 135 600 | |
| 45307 | 10 300 | 0 | 50 | 10 250 | |
| 454 | 105 595 | 11 000 | 13 050 | 103 545 | |
| 45403 | 0 | 11 000 | 11 000 | 0 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 25 795 | 0 | 940 | 24 855 | |
| 45407 | 79 700 | 0 | 1 010 | 78 690 | |
| 455 | 135 264 | 4 611 | 27 637 | 112 238 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 683 | 0 | 112 | 571 | |
| 45505 | 47 018 | 4 603 | 8 470 | 43 151 | |
| 45506 | 80 898 | 0 | 19 016 | 61 882 | |
| 45507 | 5 665 | 0 | 39 | 5 626 | |
| 45509 | 0 | 8 | 0 | 8 | |
| 457 | 7 345 | 1 701 | 193 | 8 853 | |
| 45705 | 7 345 | 1 701 | 193 | 8 853 | |
| 458 | 17 337 | 0 | 65 | 17 272 | |
| 45812 | 2 480 | 0 | 60 | 2 420 | |
| 45814 | 9 962 | 0 | 5 | 9 957 | |
| 45815 | 4 895 | 0 | 0 | 4 895 | |
| 459 | 351 | 757 | 12 | 1 096 | |
| 45912 | 262 | 640 | 0 | 902 | |
| 45915 | 89 | 117 | 12 | 194 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47106 | 20 | 0 | 0 | 20 | |
| 474 | 11 705 | 441 803 | 442 444 | 11 064 | |
| 47408 | 0 | 354 440 | 354 440 | 0 | |
| 47415 | 782 | 0 | 510 | 272 | |
| 47423 | 79 | 54 846 | 54 844 | 81 | |
| 47427 | 10 844 | 32 517 | 32 650 | 10 711 | |
| 478 | 956 | 0 | 24 | 932 | |
| 47802 | 956 | 0 | 24 | 932 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50706 | 356 | 0 | 0 | 356 | |
| 603 | 296 | 3 787 | 3 618 | 465 | |
| 60302 | 50 | 121 | 128 | 43 | |
| 60306 | 0 | 166 | 166 | 0 | |
| 60308 | 0 | 126 | 126 | 0 | |
| 60310 | 0 | 231 | 230 | 1 | |
| 60312 | 246 | 3 143 | 2 968 | 421 | |
| 604 | 136 761 | 0 | 0 | 136 761 | |
| 60401 | 136 665 | 0 | 0 | 136 665 | |
| 60404 | 96 | 0 | 0 | 96 | |
| 610 | 12 | 365 | 362 | 15 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 10 | 236 | 233 | 13 | |
| 61009 | 2 | 119 | 119 | 2 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61212 | 0 | 25 | 25 | 0 | |
| 614 | 667 | 265 | 421 | 511 | |
| 61403 | 667 | 265 | 421 | 511 | |
| 705 | 21 169 | 0 | 21 169 | 0 | |
| 70501 | 21 169 | 0 | 21 169 | 0 | |
| 706 | 2 129 597 | 237 956 | 2 129 618 | 237 935 | |
| 70606 | 1 792 803 | 101 942 | 1 792 824 | 101 921 | |
| 70608 | 336 793 | 134 430 | 336 793 | 134 430 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 0 | 1 584 | 0 | 1 584 | |
| 707 | 0 | 2 154 636 | 2 154 636 | 0 | |
| 70706 | 0 | 1 796 673 | 1 796 673 | 0 | |
| 70708 | 0 | 336 793 | 336 793 | 0 | |
| 70710 | 0 | 1 | 1 | 0 | |
| 70711 | 0 | 21 169 | 21 169 | 0 | |
| 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 | 11 615 | 0 | 0 | 11 615 | |
| 10701 | 11 615 | 0 | 0 | 11 615 | |
| 108 | 53 799 | 0 | 0 | 53 799 | |
| 10801 | 53 799 | 0 | 0 | 53 799 | |
| 301 | 7 | 104 006 | 118 439 | 14 440 | |
| 30109 | 0 | 102 000 | 102 000 | 0 | |
| 30126 | 7 | 2 006 | 16 439 | 14 440 | |
| 302 | 32 | 7 862 | 7 838 | 8 | |
| 30226 | 0 | 385 | 385 | 0 | |
| 30232 | 32 | 7 477 | 7 453 | 8 | |
| 303 | 205 655 | 62 168 | 54 162 | 197 649 | |
| 30301 | 76 840 | 62 168 | 54 162 | 68 834 | |
| 30305 | 128 815 | 0 | 0 | 128 815 | |
| 312 | 205 000 | 95 000 | 0 | 110 000 | |
| 31204 | 205 000 | 95 000 | 0 | 110 000 | |
| 313 | 460 000 | 210 000 | 380 000 | 630 000 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 70 000 | 110 000 | 40 000 | |
| 31304 | 0 | 0 | 110 000 | 110 000 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 31306 | 20 000 | 20 000 | 60 000 | 60 000 | |
| 31307 | 400 000 | 50 000 | 20 000 | 370 000 | |
| 31309 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 200 | 500 | 300 | |
| 32015 | 0 | 200 | 500 | 300 | |
| 322 | 0 | 441 | 441 | 0 | |
| 32211 | 0 | 441 | 441 | 0 | |
| 405 | 33 970 | 278 602 | 285 495 | 40 863 | |
| 40502 | 33 970 | 278 566 | 285 459 | 40 863 | |
| 40503 | 0 | 36 | 36 | 0 | |
| 406 | 40 272 | 250 786 | 273 928 | 63 414 | |
| 40602 | 26 895 | 185 950 | 195 435 | 36 380 | |
| 40603 | 13 377 | 64 836 | 78 493 | 27 034 | |
| 407 | 378 011 | 2 708 544 | 2 660 387 | 329 854 | |
| 40701 | 1 775 | 8 354 | 7 007 | 428 | |
| 40702 | 354 914 | 2 666 890 | 2 624 519 | 312 543 | |
| 40703 | 21 322 | 33 300 | 28 861 | 16 883 | |
| 408 | 84 886 | 347 500 | 342 102 | 79 488 | |
| 40802 | 17 829 | 124 717 | 124 004 | 17 116 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 62 041 | 216 249 | 213 749 | 59 541 | |
| 40820 | 5 013 | 6 534 | 4 349 | 2 828 | |
| 409 | 99 963 | 320 235 | 320 916 | 100 644 | |
| 40901 | 99 895 | 0 | 0 | 99 895 | |
| 40905 | 68 | 14 503 | 14 503 | 68 | |
| 40906 | 0 | 239 091 | 239 091 | 0 | |
| 40909 | 0 | 2 377 | 2 377 | 0 | |
| 40910 | 0 | 583 | 583 | 0 | |
| 40911 | 0 | 52 510 | 53 128 | 618 | |
| 40912 | 0 | 6 684 | 6 747 | 63 | |
| 40913 | 0 | 4 487 | 4 487 | 0 | |
| 418 | 19 000 | 0 | 0 | 19 000 | |
| 41806 | 3 000 | 0 | 0 | 3 000 | |
| 41807 | 16 000 | 0 | 0 | 16 000 | |
| 419 | 255 015 | 5 042 | 42 677 | 292 650 | |
| 41905 | 68 000 | 0 | 0 | 68 000 | |
| 41906 | 15 924 | 418 | 3 689 | 19 195 | |
| 41907 | 171 091 | 4 624 | 38 988 | 205 455 | |
| 420 | 21 750 | 0 | 0 | 21 750 | |
| 42005 | 10 750 | 0 | 0 | 10 750 | |
| 42006 | 10 400 | 0 | 0 | 10 400 | |
| 42007 | 600 | 0 | 0 | 600 | |
| 421 | 327 066 | 76 865 | 4 781 | 254 982 | |
| 42103 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 33 834 | 617 | 4 057 | 37 274 | |
| 42105 | 205 500 | 60 016 | 724 | 146 208 | |
| 42106 | 25 732 | 16 232 | 0 | 9 500 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 000 | 500 | 500 | 2 000 | |
| 42206 | 1 560 | 500 | 0 | 1 060 | |
| 42207 | 440 | 0 | 500 | 940 | |
| 423 | 789 376 | 362 914 | 358 008 | 784 470 | |
| 42301 | 100 288 | 125 281 | 128 493 | 103 500 | |
| 42302 | 1 552 | 749 | 469 | 1 272 | |
| 42303 | 5 765 | 4 648 | 5 582 | 6 699 | |
| 42304 | 101 122 | 35 287 | 5 305 | 71 140 | |
| 42305 | 40 792 | 2 152 | 11 154 | 49 794 | |
| 42306 | 537 074 | 194 797 | 206 957 | 549 234 | |
| 42307 | 2 783 | 0 | 48 | 2 831 | |
| 426 | 3 230 | 83 | 734 | 3 881 | |
| 42601 | 159 | 4 | 36 | 191 | |
| 42605 | 3 012 | 79 | 697 | 3 630 | |
| 42606 | 59 | 0 | 1 | 60 | |
| 436 | 110 000 | 0 | 0 | 110 000 | |
| 43607 | 110 000 | 0 | 0 | 110 000 | |
| 446 | 2 160 | 476 | 518 | 2 202 | |
| 44615 | 2 160 | 476 | 518 | 2 202 | |
| 452 | 92 852 | 54 187 | 39 307 | 77 972 | |
| 45215 | 92 852 | 54 187 | 39 307 | 77 972 | |
| 453 | 3 | 0 | 0 | 3 | |
| 45315 | 3 | 0 | 0 | 3 | |
| 454 | 2 595 | 1 170 | 110 | 1 535 | |
| 45415 | 2 595 | 1 170 | 110 | 1 535 | |
| 455 | 10 298 | 2 922 | 1 030 | 8 406 | |
| 45515 | 10 298 | 2 922 | 1 030 | 8 406 | |
| 457 | 73 | 1 | 17 | 89 | |
| 45715 | 73 | 1 | 17 | 89 | |
| 458 | 17 257 | 65 | 0 | 17 192 | |
| 45818 | 17 257 | 65 | 0 | 17 192 | |
| 459 | 129 | 14 | 200 | 315 | |
| 45918 | 129 | 14 | 200 | 315 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 14 152 | 377 787 | 379 593 | 15 958 | |
| 47407 | 0 | 354 329 | 354 329 | 0 | |
| 47411 | 11 048 | 4 112 | 5 443 | 12 379 | |
| 47416 | 0 | 4 550 | 4 783 | 233 | |
| 47422 | 272 | 2 155 | 2 095 | 212 | |
| 47425 | 1 374 | 194 | 226 | 1 406 | |
| 47426 | 1 458 | 12 447 | 12 717 | 1 728 | |
| 478 | 957 | 25 | 0 | 932 | |
| 47804 | 957 | 25 | 0 | 932 | |
| 507 | 356 | 0 | 0 | 356 | |
| 50719 | 356 | 0 | 0 | 356 | |
| 603 | 10 | 23 122 | 23 145 | 33 | |
| 60301 | 0 | 5 283 | 5 314 | 31 | |
| 60305 | 0 | 11 557 | 11 557 | 0 | |
| 60309 | 0 | 248 | 248 | 0 | |
| 60311 | 0 | 917 | 917 | 0 | |
| 60322 | 10 | 5 117 | 5 109 | 2 | |
| 606 | 21 879 | 0 | 593 | 22 472 | |
| 60601 | 21 879 | 0 | 593 | 22 472 | |
| 613 | 41 | 9 | 18 | 50 | |
| 61304 | 41 | 9 | 18 | 50 | |
| 706 | 2 201 726 | 2 201 726 | 240 408 | 240 408 | |
| 70601 | 1 865 601 | 1 865 601 | 105 220 | 105 220 | |
| 70603 | 336 125 | 336 125 | 135 188 | 135 188 | |
| 707 | 0 | 2 201 725 | 2 201 725 | 0 | |
| 70701 | 0 | 1 865 601 | 1 865 601 | 0 | |
| 70703 | 0 | 336 124 | 336 124 | 0 | |
| 708 | 0 | 2 154 636 | 2 201 726 | 47 090 | |
| 70801 | 0 | 2 154 636 | 2 201 726 | 47 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 832 211 | 355 190 | 70 991 | 1 116 410 | |
| 90901 | 7 361 | 57 669 | 37 440 | 27 590 | |
| 90902 | 821 959 | 297 339 | 30 478 | 1 088 820 | |
| 90907 | 2 891 | 182 | 3 073 | 0 | |
| 910 | 0 | 13 | 13 | 0 | |
| 91007 | 0 | 13 | 13 | 0 | |
| 912 | 2 910 | 182 | 3 073 | 19 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 2 900 | 181 | 3 073 | 8 | |
| 91207 | 7 | 1 | 0 | 8 | |
| 914 | 871 459 | 2 479 | 5 317 | 868 621 | |
| 91414 | 870 498 | 2 479 | 5 292 | 867 685 | |
| 91418 | 961 | 0 | 25 | 936 | |
| 915 | 50 161 | 0 | 0 | 50 161 | |
| 91501 | 50 161 | 0 | 0 | 50 161 | |
| 916 | 1 138 | 196 | 203 | 1 131 | |
| 91604 | 1 138 | 196 | 203 | 1 131 | |
| 917 | 480 | 0 | 0 | 480 | |
| 91704 | 480 | 0 | 0 | 480 | |
| 918 | 5 761 | 0 | 3 | 5 758 | |
| 91802 | 5 761 | 0 | 3 | 5 758 | |
| 999 | 4 169 082 | 537 734 | 491 182 | 4 215 634 | |
| 99998 | 4 169 082 | 537 734 | 491 182 | 4 215 634 | |
| Пассив | |||||
| 913 | 4 164 305 | 491 182 | 537 734 | 4 210 857 | |
| 91311 | 53 757 | 0 | 0 | 53 757 | |
| 91312 | 4 049 463 | 480 087 | 509 646 | 4 079 022 | |
| 91315 | 4 968 | 230 | 13 607 | 18 345 | |
| 91316 | 2 896 | 0 | 0 | 2 896 | |
| 91317 | 53 221 | 10 865 | 14 481 | 56 837 | |
| 915 | 4 777 | 0 | 0 | 4 777 | |
| 91507 | 4 777 | 0 | 0 | 4 777 | |
| 999 | 1 764 120 | 79 594 | 358 054 | 2 042 580 | |
| 99999 | 1 764 120 | 79 594 | 358 054 | 2 042 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 762 | 0 | 0 | 1 762 | |
| 98010 | 1 762 | 0 | 0 | 1 762 | |
| Пассив | |||||
| 980 | 1 762 | 0 | 0 | 1 762 | |
| 98050 | 1 762 | 0 | 0 | 1 762 | |