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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 517 | 2 912 593 | 2 890 152 | 99 958 |  |
| 20202 | 74 005 | 1 859 021 | 1 858 961 | 74 065 | |
| 20207 | 0 | 121 855 | 121 855 | 0 | |
| 20209 | 3 512 | 931 717 | 909 336 | 25 893 | |
| 301 | 251 693 | 6 454 088 | 6 543 230 | 162 551 | |
| 30102 | 192 066 | 5 543 356 | 5 590 228 | 145 194 | |
| 30110 | 53 796 | 315 443 | 361 709 | 7 530 | |
| 30114 | 5 831 | 595 289 | 591 293 | 9 827 | |
| 302 | 43 689 | 297 780 | 301 792 | 39 677 | |
| 30202 | 34 977 | 0 | 12 241 | 22 736 | |
| 30204 | 5 614 | 0 | 2 890 | 2 724 | |
| 30213 | 3 098 | 153 622 | 142 503 | 14 217 | |
| 30219 | 0 | 144 158 | 144 158 | 0 | |
| 304 | 40 861 | 4 799 858 | 4 806 781 | 33 938 | |
| 30402 | 40 338 | 1 496 330 | 1 503 250 | 33 418 | |
| 30404 | 0 | 2 074 777 | 2 074 777 | 0 | |
| 30406 | 523 | 5 | 8 | 520 | |
| 30409 | 0 | 1 228 746 | 1 228 746 | 0 | |
| 319 | 115 000 | 515 000 | 560 000 | 70 000 | |
| 31903 | 115 000 | 460 000 | 505 000 | 70 000 | |
| 31904 | 0 | 55 000 | 55 000 | 0 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 446 | 2 663 | 5 668 | 5 216 | 3 115 | |
| 44603 | 199 | 2 110 | 1 467 | 842 | |
| 44606 | 2 464 | 2 273 | 2 464 | 2 273 | |
| 44607 | 0 | 1 285 | 1 285 | 0 | |
| 452 | 731 004 | 402 547 | 316 967 | 816 584 | |
| 45203 | 182 295 | 130 326 | 185 199 | 127 422 | |
| 45204 | 55 000 | 40 000 | 40 000 | 55 000 | |
| 45205 | 97 426 | 70 231 | 36 951 | 130 706 | |
| 45206 | 322 785 | 151 191 | 52 424 | 421 552 | |
| 45207 | 64 497 | 10 799 | 2 280 | 73 016 | |
| 45208 | 9 001 | 0 | 113 | 8 888 | |
| 455 | 105 429 | 195 | 5 153 | 100 471 | |
| 45504 | 5 | 0 | 5 | 0 | |
| 45505 | 49 787 | 195 | 4 698 | 45 284 | |
| 45506 | 46 537 | 0 | 223 | 46 314 | |
| 45507 | 9 100 | 0 | 227 | 8 873 | |
| 458 | 26 097 | 0 | 0 | 26 097 | |
| 45812 | 26 097 | 0 | 0 | 26 097 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 7 608 | 4 734 446 | 4 736 391 | 5 663 | |
| 47404 | 746 | 2 379 490 | 2 378 516 | 1 720 | |
| 47408 | 0 | 2 311 434 | 2 311 434 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 4 990 | 40 824 | 44 060 | 1 754 | |
| 47427 | 1 872 | 2 693 | 2 376 | 2 189 | |
| 475 | 71 | 2 045 | 2 116 | 0 | |
| 47502 | 71 | 2 045 | 2 116 | 0 | |
| 503 | 4 922 | 0 | 4 922 | 0 | |
| 50313 | 4 922 | 0 | 4 922 | 0 | |
| 506 | 346 669 | 1 119 503 | 1 118 046 | 348 126 | |
| 50606 | 7 450 | 43 456 | 43 495 | 7 411 | |
| 50610 | 0 | 841 | 841 | 0 | |
| 50611 | 339 219 | 1 075 206 | 1 073 710 | 340 715 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 600 | 0 | 0 | 600 | |
| 50805 | 600 | 0 | 0 | 600 | |
| 509 | 29 | 46 | 47 | 28 | |
| 50905 | 29 | 46 | 47 | 28 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 10 661 | 22 811 | 20 935 | 12 537 | |
| 60304 | 83 | 142 | 102 | 123 | |
| 60308 | 115 | 18 803 | 16 998 | 1 920 | |
| 60310 | 513 | 525 | 516 | 522 | |
| 60312 | 2 118 | 3 151 | 3 248 | 2 021 | |
| 60314 | 15 | 190 | 71 | 134 | |
| 60315 | 6 661 | 0 | 0 | 6 661 | |
| 60323 | 1 049 | 0 | 0 | 1 049 | |
| 60337 | 107 | 0 | 0 | 107 | |
| 604 | 98 099 | 550 | 2 318 | 96 331 | |
| 60401 | 98 099 | 550 | 2 318 | 96 331 | |
| 607 | 191 | 611 | 611 | 191 | |
| 60701 | 0 | 550 | 550 | 0 | |
| 60702 | 191 | 61 | 61 | 191 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 2 902 | 692 | 558 | 3 036 | |
| 61002 | 1 370 | 358 | 87 | 1 641 | |
| 61008 | 691 | 128 | 146 | 673 | |
| 61009 | 841 | 206 | 325 | 722 | |
| 612 | 0 | 1 126 945 | 1 126 945 | 0 | |
| 61202 | 0 | 2 337 | 2 337 | 0 | |
| 61204 | 0 | 1 124 608 | 1 124 608 | 0 | |
| 614 | 4 286 | 3 569 | 3 716 | 4 139 | |
| 61403 | 4 286 | 245 | 392 | 4 139 | |
| 61406 | 0 | 3 324 | 3 324 | 0 | |
| 702 | 0 | 57 615 | 57 615 | 0 | |
| 70202 | 0 | 876 | 876 | 0 | |
| 70203 | 0 | 1 225 | 1 225 | 0 | |
| 70204 | 0 | 280 | 280 | 0 | |
| 70205 | 0 | 3 329 | 3 329 | 0 | |
| 70206 | 0 | 15 257 | 15 257 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 36 647 | 36 647 | 0 | |
| 705 | 9 327 | 825 | 0 | 10 152 | |
| 70501 | 1 207 | 825 | 0 | 2 032 | |
| 70502 | 8 120 | 0 | 0 | 8 120 | |
| Пассив | |||||
| 102 | 47 500 | 70 | 70 | 47 500 | |
| 10207 | 47 500 | 70 | 70 | 47 500 | |
| 106 | 3 564 | 0 | 0 | 3 564 | |
| 10601 | 3 249 | 0 | 0 | 3 249 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 157 005 | 120 | 0 | 156 885 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 10702 | 463 | 120 | 0 | 343 | |
| 10703 | 139 521 | 0 | 0 | 139 521 | |
| 10704 | 7 521 | 0 | 0 | 7 521 | |
| 302 | 0 | 700 | 700 | 0 | |
| 30223 | 0 | 700 | 700 | 0 | |
| 304 | 0 | 1 233 529 | 1 233 529 | 0 | |
| 30408 | 0 | 1 233 529 | 1 233 529 | 0 | |
| 306 | 13 393 | 208 182 | 208 414 | 13 625 | |
| 30601 | 13 393 | 208 182 | 208 414 | 13 625 | |
| 328 | 31 | 300 | 287 | 18 | |
| 32801 | 31 | 300 | 287 | 18 | |
| 404 | 7 566 | 6 509 | 5 499 | 6 556 | |
| 40404 | 7 566 | 6 509 | 5 499 | 6 556 | |
| 405 | 6 949 | 23 972 | 27 675 | 10 652 | |
| 40502 | 4 806 | 23 908 | 27 031 | 7 929 | |
| 40503 | 2 143 | 64 | 644 | 2 723 | |
| 406 | 30 089 | 22 610 | 36 890 | 44 369 | |
| 40602 | 30 050 | 22 605 | 36 889 | 44 334 | |
| 40603 | 39 | 5 | 1 | 35 | |
| 407 | 1 069 385 | 8 379 903 | 8 289 375 | 978 857 | |
| 40701 | 76 | 2 704 | 2 767 | 139 | |
| 40702 | 985 162 | 8 312 136 | 8 227 922 | 900 948 | |
| 40703 | 84 147 | 65 063 | 58 686 | 77 770 | |
| 408 | 49 448 | 153 495 | 154 825 | 50 778 | |
| 40802 | 24 017 | 106 453 | 103 314 | 20 878 | |
| 40807 | 178 | 5 571 | 5 895 | 502 | |
| 40817 | 25 253 | 41 471 | 45 616 | 29 398 | |
| 409 | 7 420 | 510 520 | 539 394 | 36 294 | |
| 40905 | 20 | 2 148 | 2 177 | 49 | |
| 40906 | 3 512 | 344 381 | 366 762 | 25 893 | |
| 40909 | 12 | 3 667 | 3 681 | 26 | |
| 40910 | 0 | 787 | 787 | 0 | |
| 40911 | 3 875 | 136 564 | 143 011 | 10 322 | |
| 40912 | 1 | 10 501 | 10 504 | 4 | |
| 40913 | 0 | 12 472 | 12 472 | 0 | |
| 421 | 68 915 | 15 000 | 5 000 | 58 915 | |
| 42104 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42105 | 18 000 | 10 000 | 0 | 8 000 | |
| 42107 | 45 915 | 0 | 0 | 45 915 | |
| 423 | 199 583 | 68 964 | 71 023 | 201 642 | |
| 42301 | 17 558 | 45 065 | 45 452 | 17 945 | |
| 42304 | 3 480 | 745 | 2 423 | 5 158 | |
| 42305 | 121 612 | 10 299 | 14 924 | 126 237 | |
| 42306 | 54 951 | 12 830 | 8 198 | 50 319 | |
| 42309 | 1 982 | 25 | 26 | 1 983 | |
| 426 | 4 | 0 | 2 | 6 | |
| 42609 | 4 | 0 | 2 | 6 | |
| 446 | 27 | 731 | 735 | 31 | |
| 44615 | 27 | 731 | 735 | 31 | |
| 452 | 71 047 | 17 923 | 19 950 | 73 074 | |
| 45215 | 71 047 | 17 923 | 19 950 | 73 074 | |
| 455 | 17 988 | 679 | 1 | 17 310 | |
| 45515 | 17 988 | 679 | 1 | 17 310 | |
| 458 | 26 097 | 0 | 0 | 26 097 | |
| 45818 | 26 097 | 0 | 0 | 26 097 | |
| 474 | 2 668 | 2 395 518 | 2 394 502 | 1 652 | |
| 47403 | 0 | 33 984 | 33 984 | 0 | |
| 47407 | 0 | 2 311 378 | 2 311 378 | 0 | |
| 47411 | 0 | 1 196 | 1 196 | 0 | |
| 47416 | 38 | 13 895 | 14 243 | 386 | |
| 47422 | 511 | 21 937 | 21 962 | 536 | |
| 47425 | 2 048 | 12 208 | 10 890 | 730 | |
| 47426 | 71 | 920 | 849 | 0 | |
| 475 | 1 841 | 2 076 | 2 406 | 2 171 | |
| 47501 | 1 841 | 2 076 | 2 406 | 2 171 | |
| 506 | 0 | 335 | 335 | 0 | |
| 50609 | 0 | 335 | 335 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 603 | 11 564 | 20 496 | 22 963 | 14 031 | |
| 60301 | 657 | 2 860 | 4 532 | 2 329 | |
| 60303 | 654 | 656 | 1 342 | 1 340 | |
| 60305 | 2 240 | 12 830 | 12 881 | 2 291 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 254 | 290 | 398 | 362 | |
| 60311 | 51 | 3 533 | 3 483 | 1 | |
| 60322 | 0 | 319 | 319 | 0 | |
| 60324 | 7 708 | 0 | 0 | 7 708 | |
| 606 | 46 647 | 2 318 | 717 | 45 046 | |
| 60601 | 46 647 | 2 318 | 717 | 45 046 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 1 244 | 3 626 | 3 636 | 1 254 | |
| 61302 | 590 | 0 | 0 | 590 | |
| 61304 | 654 | 198 | 208 | 664 | |
| 61306 | 0 | 3 428 | 3 428 | 0 | |
| 701 | 0 | 61 157 | 61 157 | 0 | |
| 70101 | 0 | 9 038 | 9 038 | 0 | |
| 70102 | 0 | 4 285 | 4 285 | 0 | |
| 70103 | 0 | 3 835 | 3 835 | 0 | |
| 70106 | 0 | 361 | 361 | 0 | |
| 70107 | 0 | 43 638 | 43 638 | 0 | |
| 703 | 39 357 | 57 616 | 61 140 | 42 881 | |
| 70301 | 3 728 | 57 616 | 61 140 | 7 252 | |
| 70302 | 35 629 | 0 | 0 | 35 629 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 97 496 | 19 110 | 48 224 | 68 382 | |
| 90901 | 268 | 8 939 | 9 113 | 94 | |
| 90902 | 97 228 | 10 171 | 39 111 | 68 288 | |
| 910 | 0 | 15 131 | 15 131 | 0 | |
| 91007 | 0 | 12 241 | 12 241 | 0 | |
| 91008 | 0 | 2 890 | 2 890 | 0 | |
| 911 | 0 | 3 | 3 | 0 | |
| 91104 | 0 | 3 | 3 | 0 | |
| 912 | 10 | 8 | 10 | 8 | |
| 91201 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 2 | 3 | 0 | |
| 91203 | 7 | 6 | 7 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 527 879 | 408 504 | 247 111 | 1 689 272 | |
| 91303 | 0 | 2 940 | 0 | 2 940 | |
| 91305 | 370 432 | 212 | 4 096 | 366 548 | |
| 91307 | 1 157 447 | 405 352 | 243 015 | 1 319 784 | |
| 915 | 17 836 | 584 | 79 | 18 341 | |
| 91501 | 6 009 | 584 | 79 | 6 514 | |
| 91503 | 11 827 | 0 | 0 | 11 827 | |
| 916 | 6 174 | 7 630 | 6 438 | 7 366 | |
| 91604 | 6 174 | 7 630 | 6 438 | 7 366 | |
| 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 | 196 701 | 516 475 | 492 790 | 220 386 | |
| 99998 | 196 701 | 516 475 | 492 790 | 220 386 | |
| Пассив | |||||
| 913 | 116 838 | 485 422 | 504 474 | 135 890 | |
| 91302 | 55 262 | 87 874 | 78 141 | 45 529 | |
| 91309 | 61 576 | 397 548 | 426 333 | 90 361 | |
| 914 | 79 863 | 7 368 | 12 001 | 84 496 | |
| 91404 | 79 863 | 7 368 | 12 001 | 84 496 | |
| 999 | 1 679 972 | 316 988 | 450 962 | 1 813 946 | |
| 99999 | 1 679 972 | 316 988 | 450 962 | 1 813 946 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 452 | 35 805 | 39 257 | 0 | |
| 93001 | 3 452 | 35 805 | 39 257 | 0 | |
| 937 | 343 430 | 2 126 641 | 2 125 260 | 344 811 | |
| 93701 | 100 168 | 966 460 | 1 066 628 | 0 | |
| 93702 | 141 970 | 1 060 495 | 966 686 | 235 779 | |
| 93703 | 59 027 | 24 300 | 65 473 | 17 854 | |
| 93704 | 42 265 | 75 386 | 26 473 | 91 178 | |
| 938 | 1 | 76 | 77 | 0 | |
| 93801 | 1 | 76 | 77 | 0 | |
| 940 | 5 873 | 105 838 | 94 419 | 17 292 | |
| 94001 | 5 873 | 105 838 | 94 419 | 17 292 | |
| Пассив | |||||
| 960 | 3 453 | 39 263 | 35 810 | 0 | |
| 96001 | 3 453 | 39 263 | 35 810 | 0 | |
| 967 | 328 549 | 2 282 325 | 2 300 693 | 346 917 | |
| 96701 | 104 315 | 1 139 124 | 1 034 809 | 0 | |
| 96702 | 140 629 | 1 028 632 | 1 139 980 | 251 977 | |
| 96703 | 47 446 | 59 482 | 29 121 | 17 085 | |
| 96704 | 36 159 | 55 087 | 96 783 | 77 855 | |
| 968 | 0 | 46 | 46 | 0 | |
| 96801 | 0 | 46 | 46 | 0 | |
| 970 | 20 754 | 72 197 | 66 629 | 15 186 | |
| 97001 | 20 754 | 72 197 | 66 629 | 15 186 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 373 034 264 | 367 896 280 | 397 566 496 | 343 364 048 | |
| 98010 | 373 034 264 | 367 896 280 | 397 566 496 | 343 364 048 | |
| Пассив | |||||
| 980 | 373 034 264 | 3 334 967 187 | 3 305 296 971 | 343 364 048 | |
| 98040 | 189 797 213 | 1 512 253 631 | 1 514 887 100 | 192 430 682 | |
| 98050 | 113 238 315 | 114 782 807 | 115 623 716 | 114 079 224 | |
| 98053 | 0 | 784 798 524 | 784 798 524 | 0 | |
| 98070 | 69 998 736 | 923 132 225 | 889 987 631 | 36 854 142 | |