Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 88 549 | 2 015 445 | 2 035 197 | 68 797 |  |
| 20202 | 88 549 | 1 358 202 | 1 385 576 | 61 175 | |
| 20207 | 0 | 88 948 | 88 948 | 0 | |
| 20209 | 0 | 568 295 | 560 673 | 7 622 | |
| 301 | 487 769 | 4 116 602 | 4 292 324 | 312 047 | |
| 30102 | 389 581 | 3 707 501 | 3 872 972 | 224 110 | |
| 30110 | 30 928 | 158 390 | 115 093 | 74 225 | |
| 30114 | 67 260 | 250 711 | 304 259 | 13 712 | |
| 302 | 44 618 | 156 914 | 158 110 | 43 422 | |
| 30202 | 35 022 | 0 | 139 | 34 883 | |
| 30204 | 4 108 | 630 | 0 | 4 738 | |
| 30213 | 5 488 | 76 871 | 78 558 | 3 801 | |
| 30219 | 0 | 79 413 | 79 413 | 0 | |
| 304 | 47 851 | 4 122 250 | 4 147 321 | 22 780 | |
| 30402 | 47 324 | 1 577 417 | 1 602 492 | 22 249 | |
| 30404 | 0 | 1 623 419 | 1 623 419 | 0 | |
| 30406 | 527 | 7 | 3 | 531 | |
| 30409 | 0 | 921 407 | 921 407 | 0 | |
| 319 | 100 000 | 855 000 | 710 000 | 245 000 | |
| 31903 | 0 | 855 000 | 610 000 | 245 000 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 446 | 2 464 | 2 265 | 2 265 | 2 464 | |
| 44603 | 0 | 2 265 | 2 265 | 0 | |
| 44606 | 2 464 | 0 | 0 | 2 464 | |
| 452 | 653 801 | 210 585 | 238 930 | 625 456 | |
| 45203 | 55 275 | 135 534 | 55 433 | 135 376 | |
| 45204 | 100 000 | 40 000 | 100 000 | 40 000 | |
| 45205 | 118 448 | 6 661 | 20 147 | 104 962 | |
| 45206 | 331 540 | 27 508 | 62 765 | 296 283 | |
| 45207 | 39 377 | 882 | 425 | 39 834 | |
| 45208 | 9 161 | 0 | 160 | 9 001 | |
| 455 | 110 720 | 4 100 | 9 569 | 105 251 | |
| 45503 | 4 100 | 0 | 4 100 | 0 | |
| 45504 | 2 015 | 4 100 | 5 | 6 110 | |
| 45505 | 58 586 | 0 | 4 305 | 54 281 | |
| 45506 | 35 056 | 0 | 264 | 34 792 | |
| 45507 | 10 963 | 0 | 895 | 10 068 | |
| 458 | 26 097 | 0 | 0 | 26 097 | |
| 45812 | 26 097 | 0 | 0 | 26 097 | |
| 471 | 2 | 900 | 880 | 22 | |
| 47101 | 2 | 900 | 880 | 22 | |
| 474 | 4 420 | 2 582 772 | 2 580 019 | 7 173 | |
| 47404 | 877 | 1 282 157 | 1 282 532 | 502 | |
| 47408 | 0 | 1 251 702 | 1 251 702 | 0 | |
| 47423 | 1 547 | 46 230 | 42 780 | 4 997 | |
| 47427 | 1 996 | 2 683 | 3 005 | 1 674 | |
| 475 | 0 | 2 060 | 2 020 | 40 | |
| 47502 | 0 | 2 060 | 2 020 | 40 | |
| 501 | 0 | 4 922 | 4 922 | 0 | |
| 50116 | 0 | 4 922 | 4 922 | 0 | |
| 503 | 4 922 | 4 922 | 4 922 | 4 922 | |
| 50308 | 4 922 | 0 | 4 922 | 0 | |
| 50313 | 0 | 4 922 | 0 | 4 922 | |
| 506 | 330 455 | 800 689 | 797 380 | 333 764 | |
| 50605 | 0 | 2 602 | 2 602 | 0 | |
| 50606 | 4 344 | 23 010 | 21 234 | 6 120 | |
| 50610 | 0 | 436 | 436 | 0 | |
| 50611 | 326 111 | 774 641 | 773 108 | 327 644 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 600 | 0 | 0 | 600 | |
| 50805 | 600 | 0 | 0 | 600 | |
| 509 | 32 | 28 | 33 | 27 | |
| 50905 | 32 | 28 | 33 | 27 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 14 904 | 14 001 | 18 687 | 10 218 | |
| 60304 | 0 | 41 | 0 | 41 | |
| 60308 | 4 805 | 11 449 | 16 139 | 115 | |
| 60310 | 531 | 377 | 423 | 485 | |
| 60312 | 1 595 | 2 074 | 2 089 | 1 580 | |
| 60314 | 156 | 60 | 36 | 180 | |
| 60315 | 6 661 | 0 | 0 | 6 661 | |
| 60323 | 1 049 | 0 | 0 | 1 049 | |
| 60337 | 107 | 0 | 0 | 107 | |
| 604 | 97 611 | 72 | 0 | 97 683 | |
| 60401 | 97 611 | 72 | 0 | 97 683 | |
| 607 | 191 | 71 | 71 | 191 | |
| 60701 | 0 | 71 | 71 | 0 | |
| 60702 | 191 | 0 | 0 | 191 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 3 287 | 466 | 750 | 3 003 | |
| 61002 | 1 331 | 233 | 254 | 1 310 | |
| 61008 | 598 | 113 | 114 | 597 | |
| 61009 | 1 358 | 120 | 382 | 1 096 | |
| 612 | 0 | 798 074 | 798 074 | 0 | |
| 61204 | 0 | 798 074 | 798 074 | 0 | |
| 614 | 4 328 | 3 783 | 3 870 | 4 241 | |
| 61403 | 4 328 | 173 | 260 | 4 241 | |
| 61406 | 0 | 3 610 | 3 610 | 0 | |
| 702 | 0 | 37 030 | 37 030 | 0 | |
| 70202 | 0 | 778 | 778 | 0 | |
| 70203 | 0 | 1 241 | 1 241 | 0 | |
| 70204 | 0 | 417 | 417 | 0 | |
| 70205 | 0 | 3 613 | 3 613 | 0 | |
| 70206 | 0 | 10 587 | 10 587 | 0 | |
| 70209 | 0 | 20 394 | 20 394 | 0 | |
| 705 | 8 120 | 8 120 | 8 120 | 8 120 | |
| 70501 | 8 120 | 0 | 8 120 | 0 | |
| 70502 | 0 | 8 120 | 0 | 8 120 | |
| Пассив | |||||
| 102 | 47 450 | 47 450 | 47 500 | 47 500 | |
| 10203 | 6 | 6 | 0 | 0 | |
| 10204 | 14 933 | 14 933 | 0 | 0 | |
| 10205 | 32 511 | 32 511 | 0 | 0 | |
| 10207 | 0 | 0 | 47 500 | 47 500 | |
| 103 | 50 | 50 | 0 | 0 | |
| 10305 | 50 | 50 | 0 | 0 | |
| 106 | 3 564 | 0 | 0 | 3 564 | |
| 10601 | 3 249 | 0 | 0 | 3 249 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 157 347 | 86 | 0 | 157 261 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 10702 | 805 | 86 | 0 | 719 | |
| 10703 | 139 521 | 0 | 0 | 139 521 | |
| 10704 | 7 521 | 0 | 0 | 7 521 | |
| 302 | 0 | 80 | 80 | 0 | |
| 30223 | 0 | 80 | 80 | 0 | |
| 304 | 0 | 905 929 | 905 929 | 0 | |
| 30408 | 0 | 905 929 | 905 929 | 0 | |
| 306 | 28 218 | 148 400 | 131 346 | 11 164 | |
| 30601 | 28 218 | 148 400 | 131 346 | 11 164 | |
| 328 | 15 | 404 | 447 | 58 | |
| 32801 | 15 | 404 | 447 | 58 | |
| 404 | 3 251 | 2 891 | 5 398 | 5 758 | |
| 40404 | 3 251 | 2 891 | 5 398 | 5 758 | |
| 405 | 5 521 | 12 026 | 10 886 | 4 381 | |
| 40502 | 3 362 | 11 824 | 10 676 | 2 214 | |
| 40503 | 2 159 | 202 | 210 | 2 167 | |
| 406 | 17 450 | 13 071 | 15 371 | 19 750 | |
| 40602 | 17 422 | 13 064 | 15 368 | 19 726 | |
| 40603 | 28 | 7 | 3 | 24 | |
| 407 | 1 240 794 | 5 729 773 | 5 636 853 | 1 147 874 | |
| 40701 | 232 | 1 098 | 1 334 | 468 | |
| 40702 | 1 177 742 | 5 701 172 | 5 586 575 | 1 063 145 | |
| 40703 | 62 820 | 27 503 | 48 944 | 84 261 | |
| 408 | 57 410 | 117 618 | 106 739 | 46 531 | |
| 40802 | 17 759 | 62 618 | 64 033 | 19 174 | |
| 40807 | 640 | 4 413 | 4 384 | 611 | |
| 40817 | 39 011 | 50 587 | 38 322 | 26 746 | |
| 409 | 1 560 | 320 924 | 330 191 | 10 827 | |
| 40905 | 16 | 1 248 | 1 265 | 33 | |
| 40906 | 0 | 193 444 | 201 066 | 7 622 | |
| 40909 | 8 | 2 220 | 2 212 | 0 | |
| 40910 | 0 | 733 | 733 | 0 | |
| 40911 | 1 506 | 105 459 | 107 119 | 3 166 | |
| 40912 | 29 | 9 497 | 9 469 | 1 | |
| 40913 | 1 | 8 323 | 8 327 | 5 | |
| 421 | 59 915 | 9 000 | 0 | 50 915 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 9 000 | 9 000 | 0 | 0 | |
| 42107 | 45 915 | 0 | 0 | 45 915 | |
| 423 | 204 644 | 45 314 | 44 745 | 204 075 | |
| 42301 | 19 364 | 31 884 | 30 597 | 18 077 | |
| 42304 | 5 568 | 381 | 530 | 5 717 | |
| 42305 | 122 058 | 11 044 | 11 294 | 122 308 | |
| 42306 | 55 697 | 1 995 | 2 291 | 55 993 | |
| 42309 | 1 957 | 10 | 33 | 1 980 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 446 | 25 | 23 | 23 | 25 | |
| 44615 | 25 | 23 | 23 | 25 | |
| 452 | 62 801 | 10 082 | 9 844 | 62 563 | |
| 45215 | 62 801 | 10 082 | 9 844 | 62 563 | |
| 455 | 18 282 | 1 598 | 2 091 | 18 775 | |
| 45515 | 18 282 | 1 598 | 2 091 | 18 775 | |
| 458 | 26 097 | 0 | 0 | 26 097 | |
| 45818 | 26 097 | 0 | 0 | 26 097 | |
| 474 | 4 140 | 1 280 488 | 1 280 187 | 3 839 | |
| 47403 | 0 | 2 665 | 2 665 | 0 | |
| 47405 | 182 | 182 | 0 | 0 | |
| 47407 | 0 | 1 251 685 | 1 251 685 | 0 | |
| 47411 | 0 | 1 205 | 1 205 | 0 | |
| 47416 | 55 | 1 688 | 2 084 | 451 | |
| 47422 | 2 625 | 20 549 | 18 368 | 444 | |
| 47425 | 1 278 | 1 699 | 3 325 | 2 904 | |
| 47426 | 0 | 815 | 855 | 40 | |
| 475 | 1 981 | 2 600 | 2 235 | 1 616 | |
| 47501 | 1 981 | 2 600 | 2 235 | 1 616 | |
| 506 | 0 | 143 | 143 | 0 | |
| 50609 | 0 | 143 | 143 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 603 | 8 134 | 11 828 | 16 839 | 13 145 | |
| 60301 | 0 | 677 | 2 320 | 1 643 | |
| 60303 | 0 | 0 | 1 161 | 1 161 | |
| 60305 | 0 | 6 144 | 8 393 | 2 249 | |
| 60309 | 378 | 464 | 387 | 301 | |
| 60311 | 48 | 3 549 | 3 584 | 83 | |
| 60322 | 0 | 994 | 994 | 0 | |
| 60324 | 7 708 | 0 | 0 | 7 708 | |
| 606 | 45 221 | 0 | 716 | 45 937 | |
| 60601 | 45 221 | 0 | 716 | 45 937 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 1 251 | 3 814 | 3 804 | 1 241 | |
| 61302 | 590 | 0 | 0 | 590 | |
| 61304 | 661 | 201 | 191 | 651 | |
| 61306 | 0 | 3 613 | 3 613 | 0 | |
| 701 | 0 | 40 102 | 40 102 | 0 | |
| 70101 | 0 | 9 619 | 9 619 | 0 | |
| 70102 | 0 | 2 427 | 2 427 | 0 | |
| 70103 | 0 | 3 924 | 3 924 | 0 | |
| 70106 | 0 | 36 | 36 | 0 | |
| 70107 | 0 | 24 096 | 24 096 | 0 | |
| 703 | 35 629 | 72 647 | 75 449 | 38 431 | |
| 70301 | 35 629 | 72 647 | 39 820 | 2 802 | |
| 70302 | 0 | 0 | 35 629 | 35 629 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 97 434 | 9 601 | 7 955 | 99 080 | |
| 90901 | 158 | 5 179 | 5 303 | 34 | |
| 90902 | 97 276 | 4 422 | 2 652 | 99 046 | |
| 911 | 8 229 | 36 | 8 265 | 0 | |
| 91103 | 8 229 | 36 | 8 265 | 0 | |
| 912 | 10 | 14 | 8 | 16 | |
| 91201 | 1 | 0 | 0 | 1 | |
| 91202 | 0 | 7 | 7 | 0 | |
| 91203 | 7 | 7 | 0 | 14 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 1 477 443 | 119 364 | 192 868 | 1 403 939 | |
| 91303 | 2 940 | 0 | 0 | 2 940 | |
| 91305 | 383 832 | 0 | 0 | 383 832 | |
| 91307 | 1 090 671 | 119 364 | 192 868 | 1 017 167 | |
| 915 | 18 918 | 309 | 1 142 | 18 085 | |
| 91501 | 6 997 | 309 | 1 048 | 6 258 | |
| 91502 | 94 | 0 | 94 | 0 | |
| 91503 | 11 827 | 0 | 0 | 11 827 | |
| 916 | 6 364 | 6 722 | 6 180 | 6 906 | |
| 91604 | 6 364 | 6 722 | 6 180 | 6 906 | |
| 917 | 2 179 | 0 | 0 | 2 179 | |
| 91704 | 2 179 | 0 | 0 | 2 179 | |
| 918 | 28 397 | 0 | 0 | 28 397 | |
| 91802 | 28 397 | 0 | 0 | 28 397 | |
| 999 | 205 426 | 236 511 | 254 179 | 187 758 | |
| 99998 | 205 426 | 236 511 | 254 179 | 187 758 | |
| Пассив | |||||
| 913 | 138 496 | 252 682 | 233 275 | 119 089 | |
| 91302 | 46 313 | 10 935 | 10 000 | 45 378 | |
| 91309 | 92 183 | 241 747 | 223 275 | 73 711 | |
| 914 | 66 930 | 1 498 | 3 237 | 68 669 | |
| 91404 | 66 930 | 1 498 | 3 237 | 68 669 | |
| 999 | 1 638 975 | 216 410 | 136 038 | 1 558 603 | |
| 99999 | 1 638 975 | 216 410 | 136 038 | 1 558 603 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 414 | 15 414 | 0 | |
| 93001 | 0 | 15 414 | 15 414 | 0 | |
| 937 | 330 460 | 1 853 621 | 1 852 476 | 331 605 | |
| 93701 | 0 | 854 007 | 753 884 | 100 123 | |
| 93702 | 0 | 945 455 | 813 875 | 131 580 | |
| 93703 | 230 894 | 27 559 | 242 009 | 16 444 | |
| 93704 | 99 566 | 26 600 | 42 708 | 83 458 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| 940 | 30 186 | 84 971 | 92 667 | 22 490 | |
| 94001 | 30 186 | 84 971 | 92 667 | 22 490 | |
| Пассив | |||||
| 960 | 0 | 15 411 | 15 411 | 0 | |
| 96001 | 0 | 15 411 | 15 411 | 0 | |
| 967 | 350 052 | 2 056 843 | 2 043 844 | 337 053 | |
| 96701 | 0 | 825 557 | 936 491 | 110 934 | |
| 96702 | 0 | 900 126 | 1 041 364 | 141 238 | |
| 96703 | 258 917 | 271 705 | 26 569 | 13 781 | |
| 96704 | 91 135 | 59 455 | 39 420 | 71 100 | |
| 970 | 10 594 | 19 930 | 26 378 | 17 042 | |
| 97001 | 10 594 | 19 930 | 26 378 | 17 042 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 798 439 | 78 112 286 | 30 036 616 | 141 874 109 | |
| 98010 | 93 798 439 | 78 112 286 | 30 036 616 | 141 874 109 | |
| Пассив | |||||
| 980 | 93 798 439 | 1 554 740 253 | 1 602 815 923 | 141 874 109 | |
| 98040 | 28 094 162 | 756 925 216 | 784 181 408 | 55 350 354 | |
| 98050 | 36 837 195 | 8 583 478 | 8 487 653 | 36 741 370 | |
| 98053 | 0 | 104 635 482 | 104 635 482 | 0 | |
| 98070 | 28 867 082 | 684 594 727 | 705 510 030 | 49 782 385 | |
| 98080 | 0 | 1 350 | 1 350 | 0 | |