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Меню банка ПЕРВЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
- Общая информация
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 918 313 | 2 829 764 | 88 549 |  |
| 20202 | 0 | 2 173 944 | 2 085 395 | 88 549 | |
| 20207 | 0 | 141 175 | 141 175 | 0 | |
| 20209 | 0 | 609 431 | 609 431 | 0 | |
| 301 | 0 | 6 638 264 | 6 150 495 | 487 769 | |
| 30102 | 0 | 6 190 580 | 5 800 999 | 389 581 | |
| 30110 | 0 | 164 180 | 133 252 | 30 928 | |
| 30114 | 0 | 309 911 | 242 651 | 67 260 | |
| 302 | 0 | 365 631 | 321 013 | 44 618 | |
| 30202 | 0 | 2 952 | -32 070 | 35 022 | |
| 30204 | 0 | 416 | -3 692 | 4 108 | |
| 30213 | 0 | 186 131 | 180 643 | 5 488 | |
| 30219 | 0 | 176 132 | 176 132 | 0 | |
| 304 | 0 | 6 298 953 | 6 251 102 | 47 851 | |
| 30402 | 0 | 2 490 462 | 2 443 138 | 47 324 | |
| 30404 | 0 | 2 732 305 | 2 732 305 | 0 | |
| 30406 | 0 | 8 | -519 | 527 | |
| 30409 | 0 | 1 076 178 | 1 076 178 | 0 | |
| 319 | 0 | 810 000 | 710 000 | 100 000 | |
| 31903 | 0 | 810 000 | 810 000 | 0 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 446 | 0 | 2 500 | 36 | 2 464 | |
| 44603 | 0 | 2 500 | 2 500 | 0 | |
| 44606 | 0 | 0 | -2 464 | 2 464 | |
| 452 | 0 | 459 803 | -193 998 | 653 801 | |
| 45203 | 0 | 281 188 | 225 913 | 55 275 | |
| 45204 | 0 | 140 000 | 40 000 | 100 000 | |
| 45205 | 0 | 52 187 | -66 261 | 118 448 | |
| 45206 | 0 | 112 853 | -218 687 | 331 540 | |
| 45207 | 0 | 12 880 | -26 497 | 39 377 | |
| 45208 | 0 | 536 | -8 625 | 9 161 | |
| 455 | 0 | 52 000 | -58 720 | 110 720 | |
| 45503 | 0 | 0 | -4 100 | 4 100 | |
| 45504 | 0 | 5 | -2 010 | 2 015 | |
| 45505 | 0 | 51 500 | -7 086 | 58 586 | |
| 45506 | 0 | 500 | -34 556 | 35 056 | |
| 45507 | 0 | 1 753 | -9 210 | 10 963 | |
| 458 | 0 | 21 | -26 076 | 26 097 | |
| 45812 | 0 | 0 | -26 097 | 26 097 | |
| 45815 | 0 | 21 | 21 | 0 | |
| 471 | 0 | 10 | 8 | 2 | |
| 47101 | 0 | 10 | 8 | 2 | |
| 474 | 0 | 3 005 053 | 3 000 633 | 4 420 | |
| 47404 | 0 | 1 404 067 | 1 403 190 | 877 | |
| 47408 | 0 | 1 429 065 | 1 429 065 | 0 | |
| 47423 | 0 | 168 934 | 167 387 | 1 547 | |
| 47427 | 0 | 3 158 | 1 162 | 1 996 | |
| 475 | 0 | 2 133 | 2 133 | 0 | |
| 47502 | 0 | 2 133 | 2 133 | 0 | |
| 503 | 0 | 0 | -4 922 | 4 922 | |
| 50308 | 0 | 0 | -4 922 | 4 922 | |
| 506 | 0 | 936 131 | 605 676 | 330 455 | |
| 50606 | 0 | 32 099 | 27 755 | 4 344 | |
| 50610 | 0 | 136 | 136 | 0 | |
| 50611 | 0 | 903 896 | 577 785 | 326 111 | |
| 507 | 0 | 28 443 | 28 437 | 6 | |
| 50706 | 0 | 28 443 | 28 437 | 6 | |
| 508 | 0 | 0 | -600 | 600 | |
| 50805 | 0 | 0 | -600 | 600 | |
| 509 | 0 | 59 | 27 | 32 | |
| 50905 | 0 | 59 | 27 | 32 | |
| 602 | 0 | 0 | -8 | 8 | |
| 60202 | 0 | 0 | -8 | 8 | |
| 603 | 0 | 29 823 | 14 919 | 14 904 | |
| 60302 | 0 | 1 976 | 1 976 | 0 | |
| 60304 | 0 | 190 | 190 | 0 | |
| 60308 | 0 | 23 342 | 18 537 | 4 805 | |
| 60310 | 0 | 791 | 260 | 531 | |
| 60312 | 0 | 5 016 | 3 421 | 1 595 | |
| 60314 | 0 | 44 | -112 | 156 | |
| 60315 | 0 | 0 | -6 661 | 6 661 | |
| 60323 | 0 | 0 | -1 049 | 1 049 | |
| 60337 | 0 | 0 | -107 | 107 | |
| 604 | 0 | 458 | -97 153 | 97 611 | |
| 60401 | 0 | 458 | -97 153 | 97 611 | |
| 607 | 0 | 844 | 653 | 191 | |
| 60701 | 0 | 459 | 459 | 0 | |
| 60702 | 0 | 385 | 194 | 191 | |
| 609 | 0 | 0 | -6 | 6 | |
| 60901 | 0 | 0 | -6 | 6 | |
| 610 | 0 | 2 074 | -1 213 | 3 287 | |
| 61002 | 0 | 993 | -338 | 1 331 | |
| 61008 | 0 | 82 | -516 | 598 | |
| 61009 | 0 | 999 | -359 | 1 358 | |
| 61010 | 0 | 221 | 221 | 0 | |
| 612 | 0 | 945 205 | 945 205 | 0 | |
| 61202 | 0 | 179 | 179 | 0 | |
| 61204 | 0 | 945 026 | 945 026 | 0 | |
| 614 | 0 | 5 734 | 1 406 | 4 328 | |
| 61403 | 0 | 1 059 | -3 269 | 4 328 | |
| 61406 | 0 | 4 675 | 4 675 | 0 | |
| 702 | 0 | 73 280 | 73 280 | 0 | |
| 70202 | 0 | 910 | 910 | 0 | |
| 70203 | 0 | 1 217 | 1 217 | 0 | |
| 70204 | 0 | 42 | 42 | 0 | |
| 70205 | 0 | 4 688 | 4 688 | 0 | |
| 70206 | 0 | 20 432 | 20 432 | 0 | |
| 70209 | 0 | 45 991 | 45 991 | 0 | |
| 705 | 0 | 134 | -7 986 | 8 120 | |
| 70501 | 0 | 134 | -7 986 | 8 120 | |
| Пассив | |||||
| 102 | 0 | -47 450 | 0 | 47 450 | |
| 10203 | 0 | -6 | 0 | 6 | |
| 10204 | 0 | -14 933 | 0 | 14 933 | |
| 10205 | 0 | -32 511 | 0 | 32 511 | |
| 103 | 0 | -50 | 0 | 50 | |
| 10305 | 0 | -50 | 0 | 50 | |
| 106 | 0 | -3 564 | 0 | 3 564 | |
| 10601 | 0 | -3 249 | 0 | 3 249 | |
| 10602 | 0 | -315 | 0 | 315 | |
| 107 | 0 | -157 140 | 207 | 157 347 | |
| 10701 | 0 | -9 500 | 0 | 9 500 | |
| 10702 | 0 | -598 | 207 | 805 | |
| 10703 | 0 | -139 521 | 0 | 139 521 | |
| 10704 | 0 | -7 521 | 0 | 7 521 | |
| 304 | 0 | 1 077 845 | 1 077 845 | 0 | |
| 30408 | 0 | 1 077 845 | 1 077 845 | 0 | |
| 306 | 0 | 240 392 | 268 610 | 28 218 | |
| 30601 | 0 | 240 392 | 268 610 | 28 218 | |
| 328 | 0 | 390 | 405 | 15 | |
| 32801 | 0 | 390 | 405 | 15 | |
| 404 | 0 | 10 853 | 14 104 | 3 251 | |
| 40404 | 0 | 10 853 | 14 104 | 3 251 | |
| 405 | 0 | 90 172 | 95 693 | 5 521 | |
| 40502 | 0 | 84 261 | 87 623 | 3 362 | |
| 40503 | 0 | 5 911 | 8 070 | 2 159 | |
| 406 | 0 | 16 775 | 34 225 | 17 450 | |
| 40602 | 0 | 16 066 | 33 488 | 17 422 | |
| 40603 | 0 | 709 | 737 | 28 | |
| 407 | 0 | 8 177 037 | 9 417 831 | 1 240 794 | |
| 40701 | 0 | 1 745 | 1 977 | 232 | |
| 40702 | 0 | 8 182 382 | 9 360 124 | 1 177 742 | |
| 40703 | 0 | 2 355 | 65 175 | 62 820 | |
| 408 | 0 | 186 284 | 243 694 | 57 410 | |
| 40802 | 0 | 93 271 | 111 030 | 17 759 | |
| 40807 | 0 | 9 890 | 10 530 | 640 | |
| 40817 | 0 | 85 573 | 124 584 | 39 011 | |
| 409 | 0 | 432 254 | 433 814 | 1 560 | |
| 40905 | 0 | 2 672 | 2 688 | 16 | |
| 40906 | 0 | 236 951 | 236 951 | 0 | |
| 40909 | 0 | 2 720 | 2 728 | 8 | |
| 40910 | 0 | 796 | 796 | 0 | |
| 40911 | 0 | 159 867 | 161 373 | 1 506 | |
| 40912 | 0 | 12 888 | 12 917 | 29 | |
| 40913 | 0 | 16 366 | 16 367 | 1 | |
| 421 | 0 | -44 915 | 15 000 | 59 915 | |
| 42104 | 0 | 10 000 | 15 000 | 5 000 | |
| 42106 | 0 | -9 000 | 0 | 9 000 | |
| 42107 | 0 | -45 915 | 0 | 45 915 | |
| 423 | 0 | -146 910 | 57 734 | 204 644 | |
| 42301 | 0 | 21 714 | 41 078 | 19 364 | |
| 42304 | 0 | -5 245 | 323 | 5 568 | |
| 42305 | 0 | -112 823 | 9 235 | 122 058 | |
| 42306 | 0 | -48 632 | 7 065 | 55 697 | |
| 42309 | 0 | -1 899 | 58 | 1 957 | |
| 426 | 0 | -3 | 0 | 3 | |
| 42609 | 0 | -3 | 0 | 3 | |
| 446 | 0 | 0 | 25 | 25 | |
| 44615 | 0 | 0 | 25 | 25 | |
| 452 | 0 | -27 409 | 35 392 | 62 801 | |
| 45215 | 0 | -27 409 | 35 392 | 62 801 | |
| 455 | 0 | -10 373 | 7 909 | 18 282 | |
| 45515 | 0 | -10 373 | 7 909 | 18 282 | |
| 458 | 0 | -26 076 | 21 | 26 097 | |
| 45818 | 0 | -26 076 | 21 | 26 097 | |
| 474 | 0 | 1 560 377 | 1 564 517 | 4 140 | |
| 47403 | 0 | 29 343 | 29 343 | 0 | |
| 47405 | 0 | 7 188 | 7 370 | 182 | |
| 47407 | 0 | 1 429 072 | 1 429 072 | 0 | |
| 47411 | 0 | 1 183 | 1 183 | 0 | |
| 47416 | 0 | 56 882 | 56 937 | 55 | |
| 47422 | 0 | 34 105 | 36 730 | 2 625 | |
| 47425 | 0 | 1 932 | 3 210 | 1 278 | |
| 47426 | 0 | 950 | 950 | 0 | |
| 475 | 0 | 772 | 2 753 | 1 981 | |
| 47501 | 0 | 772 | 2 753 | 1 981 | |
| 506 | 0 | 107 | 107 | 0 | |
| 50609 | 0 | 107 | 107 | 0 | |
| 507 | 0 | -6 | 0 | 6 | |
| 50709 | 0 | -6 | 0 | 6 | |
| 603 | 0 | 24 834 | 32 968 | 8 134 | |
| 60301 | 0 | 6 531 | 6 531 | 0 | |
| 60303 | 0 | 1 331 | 1 331 | 0 | |
| 60305 | 0 | 20 771 | 20 771 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 43 | 421 | 378 | |
| 60311 | 0 | 3 586 | 3 634 | 48 | |
| 60322 | 0 | 326 | 326 | 0 | |
| 60324 | 0 | -7 708 | 0 | 7 708 | |
| 606 | 0 | -44 478 | 743 | 45 221 | |
| 60601 | 0 | -44 478 | 743 | 45 221 | |
| 609 | 0 | -2 | 0 | 2 | |
| 60903 | 0 | -2 | 0 | 2 | |
| 613 | 0 | 3 680 | 4 931 | 1 251 | |
| 61302 | 0 | -590 | 0 | 590 | |
| 61304 | 0 | -428 | 233 | 661 | |
| 61306 | 0 | 4 698 | 4 698 | 0 | |
| 701 | 0 | 76 717 | 76 717 | 0 | |
| 70101 | 0 | 9 855 | 9 855 | 0 | |
| 70102 | 0 | 4 676 | 4 676 | 0 | |
| 70103 | 0 | 5 509 | 5 509 | 0 | |
| 70106 | 0 | 18 | 18 | 0 | |
| 70107 | 0 | 56 659 | 56 659 | 0 | |
| 703 | 0 | 41 072 | 76 701 | 35 629 | |
| 70301 | 0 | 41 072 | 76 701 | 35 629 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -1 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 909 | 0 | 10 088 | -87 346 | 97 434 | |
| 90901 | 0 | 5 304 | 5 146 | 158 | |
| 90902 | 0 | 4 942 | -92 334 | 97 276 | |
| 910 | 0 | 3 368 | 3 368 | 0 | |
| 91007 | 0 | 2 952 | 2 952 | 0 | |
| 91008 | 0 | 416 | 416 | 0 | |
| 911 | 0 | 127 | -8 102 | 8 229 | |
| 91103 | 0 | 124 | -8 105 | 8 229 | |
| 91104 | 0 | 8 | 8 | 0 | |
| 912 | 0 | 9 | -1 | 10 | |
| 91201 | 0 | 0 | -1 | 1 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 0 | 7 | 0 | 7 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 470 681 | -1 006 762 | 1 477 443 | |
| 91303 | 0 | 2 051 | -889 | 2 940 | |
| 91305 | 0 | 143 592 | -240 240 | 383 832 | |
| 91307 | 0 | 325 041 | -765 630 | 1 090 671 | |
| 915 | 0 | 1 015 | -17 903 | 18 918 | |
| 91501 | 0 | 700 | -6 297 | 6 997 | |
| 91502 | 0 | 0 | -94 | 94 | |
| 91503 | 0 | 464 | -11 363 | 11 827 | |
| 916 | 0 | 6 377 | 13 | 6 364 | |
| 91604 | 0 | 6 377 | 13 | 6 364 | |
| 917 | 0 | 0 | -2 179 | 2 179 | |
| 91704 | 0 | 0 | -2 179 | 2 179 | |
| 918 | 0 | 1 877 | -26 520 | 28 397 | |
| 91802 | 0 | 1 877 | -26 520 | 28 397 | |
| 999 | 0 | 363 515 | 158 089 | 205 426 | |
| 99998 | 0 | 363 515 | 158 089 | 205 426 | |
| Пассив | |||||
| 913 | 0 | 208 363 | 346 859 | 138 496 | |
| 91302 | 0 | -31 967 | 14 346 | 46 313 | |
| 91309 | 0 | 248 910 | 341 093 | 92 183 | |
| 914 | 0 | -40 230 | 26 700 | 66 930 | |
| 91404 | 0 | -40 230 | 26 700 | 66 930 | |
| 999 | 0 | -1 150 207 | 488 768 | 1 638 975 | |
| 99999 | 0 | -1 150 207 | 488 768 | 1 638 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 784 | 21 784 | 0 | |
| 93001 | 0 | 21 784 | 21 784 | 0 | |
| 933 | 0 | 28 752 | 28 752 | 0 | |
| 93303 | 0 | 28 752 | 28 752 | 0 | |
| 937 | 0 | 1 798 685 | 1 468 225 | 330 460 | |
| 93701 | 0 | 846 520 | 846 520 | 0 | |
| 93702 | 0 | 817 991 | 817 991 | 0 | |
| 93703 | 0 | 234 372 | 3 478 | 230 894 | |
| 93704 | 0 | 106 082 | 6 516 | 99 566 | |
| 938 | 0 | 21 | 21 | 0 | |
| 93801 | 0 | 21 | 21 | 0 | |
| 940 | 0 | 127 943 | 97 757 | 30 186 | |
| 94001 | 0 | 127 943 | 97 757 | 30 186 | |
| Пассив | |||||
| 960 | 0 | 21 809 | 21 809 | 0 | |
| 96001 | 0 | 21 809 | 21 809 | 0 | |
| 965 | 0 | 28 752 | 28 752 | 0 | |
| 96503 | 0 | 28 752 | 28 752 | 0 | |
| 967 | 0 | 1 646 789 | 1 996 841 | 350 052 | |
| 96701 | 0 | 921 904 | 921 904 | 0 | |
| 96702 | 0 | 880 319 | 880 319 | 0 | |
| 96703 | 0 | 6 871 | 265 788 | 258 917 | |
| 96704 | 0 | 59 362 | 150 497 | 91 135 | |
| 968 | 0 | 37 | 37 | 0 | |
| 96801 | 0 | 37 | 37 | 0 | |
| 970 | 0 | 45 832 | 56 426 | 10 594 | |
| 97001 | 0 | 45 832 | 56 426 | 10 594 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 83 255 251 | -10 543 188 | 93 798 439 | |
| 98010 | 0 | 83 255 251 | -10 543 188 | 93 798 439 | |
| Пассив | |||||
| 980 | 0 | 1 348 504 648 | 1 442 303 087 | 93 798 439 | |
| 98040 | 0 | 681 940 240 | 710 034 402 | 28 094 162 | |
| 98050 | 0 | 99 690 | 36 936 885 | 36 837 195 | |
| 98053 | 0 | 217 792 989 | 217 792 989 | 0 | |
| 98070 | 0 | 463 408 814 | 492 275 896 | 28 867 082 | |