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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 110 976 | 3 717 642 | 3 760 319 | 68 299 |  |
| 20202 | 98 806 | 2 319 060 | 2 358 994 | 58 872 | |
| 20207 | 0 | 122 202 | 122 202 | 0 | |
| 20209 | 12 170 | 1 276 380 | 1 279 123 | 9 427 | |
| 301 | 389 076 | 8 593 903 | 8 679 437 | 303 542 | |
| 30102 | 355 417 | 7 049 395 | 7 156 251 | 248 561 | |
| 30110 | 28 358 | 1 068 212 | 1 060 827 | 35 743 | |
| 30114 | 5 301 | 476 296 | 462 359 | 19 238 | |
| 302 | 41 033 | 543 403 | 544 384 | 40 052 | |
| 30202 | 33 853 | 0 | 11 256 | 22 597 | |
| 30204 | 3 098 | 0 | 1 379 | 1 719 | |
| 30213 | 4 082 | 276 005 | 264 351 | 15 736 | |
| 30219 | 0 | 267 398 | 267 398 | 0 | |
| 304 | 62 953 | 5 425 905 | 5 459 664 | 29 194 | |
| 30402 | 62 953 | 1 645 747 | 1 679 506 | 29 194 | |
| 30404 | 0 | 2 325 280 | 2 325 280 | 0 | |
| 30409 | 0 | 1 454 878 | 1 454 878 | 0 | |
| 319 | 20 000 | 690 000 | 555 000 | 155 000 | |
| 31903 | 20 000 | 690 000 | 555 000 | 155 000 | |
| 446 | 1 634 | 3 167 | 2 385 | 2 416 | |
| 44603 | 0 | 2 158 | 2 061 | 97 | |
| 44606 | 1 634 | 1 009 | 324 | 2 319 | |
| 452 | 941 098 | 356 622 | 305 577 | 992 143 | |
| 45203 | 34 204 | 78 377 | 38 441 | 74 140 | |
| 45204 | 207 700 | 170 000 | 147 700 | 230 000 | |
| 45205 | 78 751 | 59 312 | 33 557 | 104 506 | |
| 45206 | 528 104 | 48 933 | 83 736 | 493 301 | |
| 45207 | 84 241 | 0 | 2 030 | 82 211 | |
| 45208 | 8 098 | 0 | 113 | 7 985 | |
| 455 | 54 830 | 10 000 | 8 717 | 56 113 | |
| 45505 | 8 192 | 10 000 | 4 183 | 14 009 | |
| 45506 | 37 893 | 0 | 4 268 | 33 625 | |
| 45507 | 8 745 | 0 | 266 | 8 479 | |
| 458 | 811 | 30 000 | 8 875 | 21 936 | |
| 45812 | 811 | 30 000 | 8 875 | 21 936 | |
| 470 | 495 | 5 | 13 | 487 | |
| 47001 | 495 | 5 | 13 | 487 | |
| 471 | 0 | 37 | 37 | 0 | |
| 47101 | 0 | 37 | 37 | 0 | |
| 474 | 11 262 | 5 832 258 | 5 837 484 | 6 036 | |
| 47404 | 1 823 | 2 150 587 | 2 150 432 | 1 978 | |
| 47408 | 0 | 3 595 231 | 3 595 231 | 0 | |
| 47417 | 0 | 18 | 18 | 0 | |
| 47423 | 6 796 | 83 072 | 88 393 | 1 475 | |
| 47427 | 2 643 | 3 350 | 3 410 | 2 583 | |
| 475 | 34 | 1 962 | 1 920 | 76 | |
| 47502 | 34 | 1 962 | 1 920 | 76 | |
| 506 | 302 509 | 1 336 126 | 1 308 689 | 329 946 | |
| 50605 | 2 113 | 6 827 | 252 | 8 688 | |
| 50606 | 11 736 | 33 253 | 31 053 | 13 936 | |
| 50610 | 0 | 1 828 | 1 828 | 0 | |
| 50611 | 288 660 | 1 294 218 | 1 275 556 | 307 322 | |
| 507 | 23 765 | 15 154 | 926 | 37 993 | |
| 50706 | 23 765 | 15 154 | 926 | 37 993 | |
| 508 | 600 | 0 | 0 | 600 | |
| 50805 | 600 | 0 | 0 | 600 | |
| 509 | 11 | 32 | 31 | 12 | |
| 50905 | 11 | 32 | 31 | 12 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 5 590 | 24 564 | 21 126 | 9 028 | |
| 60302 | 28 | 0 | 16 | 12 | |
| 60304 | 77 | 108 | 77 | 108 | |
| 60308 | 120 | 19 726 | 16 378 | 3 468 | |
| 60310 | 648 | 552 | 571 | 629 | |
| 60312 | 3 542 | 4 154 | 4 050 | 3 646 | |
| 60314 | 21 | 24 | 34 | 11 | |
| 60323 | 1 047 | 0 | 0 | 1 047 | |
| 60337 | 107 | 0 | 0 | 107 | |
| 604 | 100 436 | 1 083 | 0 | 101 519 | |
| 60401 | 100 436 | 1 083 | 0 | 101 519 | |
| 607 | 246 | 1 252 | 1 252 | 246 | |
| 60701 | 55 | 1 083 | 1 083 | 55 | |
| 60702 | 191 | 169 | 169 | 191 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 4 064 | 1 285 | 1 281 | 4 068 | |
| 61002 | 1 525 | 752 | 892 | 1 385 | |
| 61008 | 1 654 | 266 | 188 | 1 732 | |
| 61009 | 614 | 267 | 201 | 680 | |
| 61010 | 271 | 0 | 0 | 271 | |
| 612 | 0 | 1 297 489 | 1 297 489 | 0 | |
| 61204 | 0 | 1 297 489 | 1 297 489 | 0 | |
| 614 | 3 788 | 5 234 | 5 491 | 3 531 | |
| 61403 | 3 788 | 96 | 353 | 3 531 | |
| 61406 | 0 | 5 138 | 5 138 | 0 | |
| 702 | 0 | 64 008 | 64 008 | 0 | |
| 70202 | 0 | 666 | 666 | 0 | |
| 70203 | 0 | 1 232 | 1 232 | 0 | |
| 70204 | 0 | 688 | 688 | 0 | |
| 70205 | 0 | 5 140 | 5 140 | 0 | |
| 70206 | 0 | 12 981 | 12 981 | 0 | |
| 70209 | 0 | 43 301 | 43 301 | 0 | |
| 705 | 12 020 | 250 | 0 | 12 270 | |
| 70501 | 12 020 | 250 | 0 | 12 270 | |
| Пассив | |||||
| 102 | 47 500 | 0 | 0 | 47 500 | |
| 10207 | 47 500 | 0 | 0 | 47 500 | |
| 106 | 3 564 | 0 | 0 | 3 564 | |
| 10601 | 3 249 | 0 | 0 | 3 249 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 183 272 | 0 | 0 | 183 272 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 10702 | 2 522 | 0 | 0 | 2 522 | |
| 10703 | 163 729 | 0 | 0 | 163 729 | |
| 10704 | 7 521 | 0 | 0 | 7 521 | |
| 302 | 0 | 750 | 750 | 0 | |
| 30223 | 0 | 750 | 750 | 0 | |
| 304 | 0 | 1 388 775 | 1 388 775 | 0 | |
| 30408 | 0 | 1 388 775 | 1 388 775 | 0 | |
| 306 | 30 693 | 132 188 | 111 294 | 9 799 | |
| 30601 | 30 693 | 132 188 | 111 294 | 9 799 | |
| 328 | 11 | 346 | 365 | 30 | |
| 32801 | 11 | 346 | 365 | 30 | |
| 404 | 7 185 | 7 140 | 7 035 | 7 080 | |
| 40404 | 7 185 | 7 140 | 7 035 | 7 080 | |
| 405 | 3 782 | 13 255 | 14 539 | 5 066 | |
| 40502 | 1 719 | 12 478 | 13 748 | 2 989 | |
| 40503 | 2 063 | 777 | 791 | 2 077 | |
| 406 | 44 486 | 19 598 | 23 902 | 48 790 | |
| 40602 | 44 421 | 19 539 | 23 902 | 48 784 | |
| 40603 | 65 | 59 | 0 | 6 | |
| 407 | 1 199 244 | 9 978 573 | 10 074 307 | 1 294 978 | |
| 40701 | 92 | 7 960 | 8 150 | 282 | |
| 40702 | 1 111 272 | 9 865 249 | 9 967 873 | 1 213 896 | |
| 40703 | 87 880 | 105 364 | 98 284 | 80 800 | |
| 408 | 63 158 | 149 176 | 156 710 | 70 692 | |
| 40802 | 40 714 | 123 840 | 126 844 | 43 718 | |
| 40807 | 2 | 6 988 | 8 594 | 1 608 | |
| 40817 | 22 442 | 18 348 | 21 272 | 25 366 | |
| 409 | 22 059 | 709 328 | 701 096 | 13 827 | |
| 40905 | 46 | 2 939 | 2 964 | 71 | |
| 40906 | 12 170 | 502 637 | 499 894 | 9 427 | |
| 40909 | 201 | 3 018 | 2 827 | 10 | |
| 40910 | 0 | 879 | 879 | 0 | |
| 40911 | 9 631 | 170 993 | 165 670 | 4 308 | |
| 40912 | 9 | 12 452 | 12 452 | 9 | |
| 40913 | 2 | 16 410 | 16 410 | 2 | |
| 421 | 60 915 | 7 000 | 5 000 | 58 915 | |
| 42104 | 5 000 | 0 | 5 000 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 45 915 | 7 000 | 0 | 38 915 | |
| 423 | 216 573 | 181 551 | 180 391 | 215 413 | |
| 42301 | 23 680 | 48 699 | 46 929 | 21 910 | |
| 42304 | 4 504 | 4 003 | 2 354 | 2 855 | |
| 42305 | 125 672 | 101 172 | 102 569 | 127 069 | |
| 42306 | 60 596 | 27 657 | 28 504 | 61 443 | |
| 42309 | 2 121 | 20 | 35 | 2 136 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 446 | 344 | 501 | 665 | 508 | |
| 44615 | 344 | 501 | 665 | 508 | |
| 452 | 87 422 | 17 949 | 10 460 | 79 933 | |
| 45215 | 87 422 | 17 949 | 10 460 | 79 933 | |
| 455 | 8 808 | 938 | 0 | 7 870 | |
| 45515 | 8 808 | 938 | 0 | 7 870 | |
| 458 | 811 | 2 314 | 14 139 | 12 636 | |
| 45818 | 811 | 2 314 | 14 139 | 12 636 | |
| 470 | 104 | 3 | 1 | 102 | |
| 47008 | 104 | 3 | 1 | 102 | |
| 474 | 10 338 | 3 644 539 | 3 650 237 | 16 036 | |
| 47403 | 0 | 11 951 | 11 951 | 0 | |
| 47407 | 0 | 3 595 170 | 3 595 170 | 0 | |
| 47411 | 0 | 1 229 | 1 229 | 0 | |
| 47416 | 182 | 3 198 | 3 217 | 201 | |
| 47422 | 432 | 25 058 | 25 321 | 695 | |
| 47425 | 9 690 | 7 243 | 12 617 | 15 064 | |
| 47426 | 34 | 690 | 732 | 76 | |
| 475 | 2 632 | 3 064 | 2 985 | 2 553 | |
| 47501 | 2 632 | 3 064 | 2 985 | 2 553 | |
| 506 | 0 | 1 157 | 1 157 | 0 | |
| 50609 | 0 | 1 157 | 1 157 | 0 | |
| 507 | 211 | 232 | 27 | 6 | |
| 50709 | 211 | 232 | 27 | 6 | |
| 603 | 7 755 | 20 736 | 19 998 | 7 017 | |
| 60301 | 1 748 | 3 407 | 2 799 | 1 140 | |
| 60303 | 870 | 872 | 656 | 654 | |
| 60305 | 3 528 | 11 593 | 11 650 | 3 585 | |
| 60309 | 437 | 476 | 572 | 533 | |
| 60311 | 125 | 4 123 | 4 056 | 58 | |
| 60322 | 0 | 265 | 265 | 0 | |
| 60324 | 1 047 | 0 | 0 | 1 047 | |
| 606 | 50 043 | 0 | 726 | 50 769 | |
| 60601 | 50 043 | 0 | 726 | 50 769 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 1 407 | 5 445 | 5 444 | 1 406 | |
| 61302 | 649 | 0 | 0 | 649 | |
| 61304 | 758 | 232 | 231 | 757 | |
| 61306 | 0 | 5 213 | 5 213 | 0 | |
| 701 | 0 | 65 841 | 65 841 | 0 | |
| 70101 | 0 | 11 498 | 11 498 | 0 | |
| 70102 | 0 | 2 637 | 2 637 | 0 | |
| 70103 | 0 | 6 104 | 6 104 | 0 | |
| 70106 | 0 | 420 | 420 | 0 | |
| 70107 | 0 | 45 182 | 45 182 | 0 | |
| 703 | 34 915 | 64 002 | 65 833 | 36 746 | |
| 70301 | 34 915 | 64 002 | 65 833 | 36 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 66 178 | 116 404 | 36 000 | 146 582 | |
| 90901 | 1 080 | 3 999 | 4 998 | 81 | |
| 90902 | 65 098 | 112 405 | 31 002 | 146 501 | |
| 910 | 0 | 12 635 | 12 635 | 0 | |
| 91007 | 0 | 11 256 | 11 256 | 0 | |
| 91008 | 0 | 1 379 | 1 379 | 0 | |
| 911 | 12 | 639 | 325 | 326 | |
| 91101 | 0 | 315 | 315 | 0 | |
| 91102 | 7 | 314 | 0 | 321 | |
| 91104 | 5 | 10 | 10 | 5 | |
| 912 | 11 | 7 | 5 | 13 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91203 | 10 | 3 | 1 | 12 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 1 637 855 | 241 229 | 106 767 | 1 772 317 | |
| 91303 | 2 940 | 0 | 0 | 2 940 | |
| 91305 | 383 521 | 11 132 | 937 | 393 716 | |
| 91307 | 1 251 394 | 230 097 | 105 830 | 1 375 661 | |
| 915 | 15 380 | 133 | 76 | 15 437 | |
| 91501 | 6 471 | 133 | 76 | 6 528 | |
| 91503 | 8 909 | 0 | 0 | 8 909 | |
| 916 | 7 684 | 9 465 | 8 876 | 8 273 | |
| 91604 | 7 684 | 9 465 | 8 876 | 8 273 | |
| 917 | 2 899 | 0 | 513 | 2 386 | |
| 91704 | 2 899 | 0 | 513 | 2 386 | |
| 918 | 54 439 | 0 | 5 500 | 48 939 | |
| 91802 | 54 439 | 0 | 5 500 | 48 939 | |
| 999 | 103 595 | 292 201 | 261 365 | 134 431 | |
| 99998 | 103 595 | 292 201 | 261 365 | 134 431 | |
| Пассив | |||||
| 913 | 71 012 | 261 179 | 287 100 | 96 933 | |
| 91302 | 50 002 | 14 859 | 40 000 | 75 143 | |
| 91309 | 21 010 | 246 320 | 247 100 | 21 790 | |
| 914 | 32 583 | 186 | 5 101 | 37 498 | |
| 91404 | 32 583 | 186 | 5 101 | 37 498 | |
| 999 | 1 784 459 | 170 178 | 379 993 | 1 994 274 | |
| 99999 | 1 784 459 | 170 178 | 379 993 | 1 994 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 174 | 22 174 | 0 | |
| 93001 | 0 | 22 174 | 22 174 | 0 | |
| 937 | 290 841 | 2 402 310 | 2 383 945 | 309 206 | |
| 93701 | 181 969 | 1 082 151 | 1 264 120 | 0 | |
| 93702 | 55 939 | 1 254 558 | 1 040 856 | 269 641 | |
| 93703 | 10 146 | 57 591 | 34 035 | 33 702 | |
| 93704 | 42 787 | 8 010 | 44 934 | 5 863 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| 940 | 21 726 | 94 716 | 93 970 | 22 472 | |
| 94001 | 21 726 | 94 716 | 93 970 | 22 472 | |
| Пассив | |||||
| 960 | 0 | 22 171 | 22 171 | 0 | |
| 96001 | 0 | 22 171 | 22 171 | 0 | |
| 967 | 296 232 | 2 512 755 | 2 533 551 | 317 028 | |
| 96701 | 198 353 | 1 340 822 | 1 142 469 | 0 | |
| 96702 | 60 912 | 1 107 341 | 1 334 396 | 287 967 | |
| 96703 | 8 904 | 32 028 | 46 959 | 23 835 | |
| 96704 | 28 063 | 32 564 | 9 727 | 5 226 | |
| 968 | 0 | 45 | 45 | 0 | |
| 96801 | 0 | 45 | 45 | 0 | |
| 970 | 16 335 | 6 856 | 5 171 | 14 650 | |
| 97001 | 16 335 | 6 856 | 5 171 | 14 650 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 514 526 822 | 256 420 419 | 188 821 248 | 582 125 993 | |
| 98010 | 514 526 822 | 256 420 419 | 188 821 248 | 582 125 993 | |
| Пассив | |||||
| 980 | 514 526 822 | 7 187 362 493 | 7 254 961 664 | 582 125 993 | |
| 98040 | 191 688 819 | 3 491 707 420 | 3 524 079 941 | 224 061 340 | |
| 98050 | 170 452 383 | 101 401 889 | 117 686 549 | 186 737 043 | |
| 98053 | 0 | 304 409 216 | 304 409 216 | 0 | |
| 98070 | 152 385 620 | 3 289 843 968 | 3 308 785 958 | 171 327 610 | |