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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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 455 | 3 173 847 | 3 160 144 | 137 158 |  |
| 20202 | 123 455 | 1 987 001 | 1 983 843 | 126 613 | |
| 20207 | 0 | 121 279 | 121 279 | 0 | |
| 20209 | 0 | 1 065 567 | 1 055 022 | 10 545 | |
| 301 | 593 985 | 6 335 596 | 6 625 963 | 303 618 | |
| 30102 | 561 228 | 5 706 805 | 6 014 675 | 253 358 | |
| 30110 | 13 208 | 273 166 | 274 276 | 12 098 | |
| 30114 | 19 549 | 355 625 | 337 012 | 38 162 | |
| 302 | 40 096 | 419 141 | 418 206 | 41 031 | |
| 30202 | 24 294 | 3 369 | 0 | 27 663 | |
| 30204 | 1 703 | 856 | 0 | 2 559 | |
| 30213 | 14 099 | 205 602 | 208 892 | 10 809 | |
| 30219 | 0 | 209 314 | 209 314 | 0 | |
| 304 | 39 862 | 5 695 561 | 5 707 658 | 27 765 | |
| 30402 | 39 862 | 2 758 971 | 2 771 068 | 27 765 | |
| 30404 | 0 | 1 877 318 | 1 877 318 | 0 | |
| 30409 | 0 | 1 059 272 | 1 059 272 | 0 | |
| 319 | 310 000 | 1 980 000 | 1 940 000 | 350 000 | |
| 31902 | 0 | 690 000 | 690 000 | 0 | |
| 31903 | 0 | 1 290 000 | 940 000 | 350 000 | |
| 31904 | 310 000 | 0 | 310 000 | 0 | |
| 320 | 0 | 450 | 0 | 450 | |
| 32010 | 0 | 450 | 0 | 450 | |
| 322 | 0 | 82 555 | 42 985 | 39 570 | |
| 32203 | 0 | 82 555 | 42 985 | 39 570 | |
| 446 | 1 254 | 1 324 | 1 324 | 1 254 | |
| 44603 | 0 | 1 324 | 1 324 | 0 | |
| 44606 | 1 254 | 0 | 0 | 1 254 | |
| 452 | 963 035 | 101 052 | 177 614 | 886 473 | |
| 45203 | 20 000 | 10 000 | 20 000 | 10 000 | |
| 45204 | 190 000 | 10 126 | 55 775 | 144 351 | |
| 45205 | 182 534 | 18 974 | 24 388 | 177 120 | |
| 45206 | 482 712 | 61 952 | 74 862 | 469 802 | |
| 45207 | 79 917 | 0 | 1 376 | 78 541 | |
| 45208 | 7 872 | 0 | 1 213 | 6 659 | |
| 455 | 44 157 | 0 | 1 011 | 43 146 | |
| 45505 | 784 | 0 | 86 | 698 | |
| 45506 | 30 523 | 0 | 109 | 30 414 | |
| 45507 | 12 850 | 0 | 816 | 12 034 | |
| 458 | 13 762 | 0 | 38 | 13 724 | |
| 45812 | 13 762 | 0 | 38 | 13 724 | |
| 470 | 0 | 134 600 | 134 600 | 0 | |
| 47002 | 0 | 134 600 | 134 600 | 0 | |
| 471 | 0 | 980 872 | 789 089 | 191 783 | |
| 47102 | 0 | 980 872 | 789 089 | 191 783 | |
| 472 | 0 | 153 916 | 128 487 | 25 429 | |
| 47202 | 0 | 147 093 | 124 637 | 22 456 | |
| 47203 | 0 | 6 823 | 3 850 | 2 973 | |
| 474 | 2 171 | 3 195 016 | 3 179 913 | 17 274 | |
| 47404 | 589 | 2 443 846 | 2 442 957 | 1 478 | |
| 47408 | 0 | 696 842 | 696 842 | 0 | |
| 47417 | 6 | 2 | 6 | 2 | |
| 47423 | 1 449 | 44 615 | 36 927 | 9 137 | |
| 47427 | 127 | 9 711 | 3 181 | 6 657 | |
| 506 | 342 614 | 94 295 | 314 642 | 122 267 | |
| 50605 | 6 259 | 20 475 | 1 148 | 25 586 | |
| 50606 | 36 922 | 56 319 | 13 900 | 79 341 | |
| 50611 | 299 433 | 0 | 299 433 | 0 | |
| 50621 | 0 | 17 501 | 161 | 17 340 | |
| 507 | 46 336 | 0 | 46 330 | 6 | |
| 50705 | 12 935 | 0 | 12 935 | 0 | |
| 50706 | 33 401 | 0 | 33 395 | 6 | |
| 508 | 600 | 0 | 600 | 0 | |
| 50805 | 600 | 0 | 600 | 0 | |
| 509 | 23 | 0 | 23 | 0 | |
| 50905 | 23 | 0 | 23 | 0 | |
| 602 | 8 | 0 | 8 | 0 | |
| 60202 | 8 | 0 | 8 | 0 | |
| 603 | 15 781 | 14 041 | 25 387 | 4 435 | |
| 60302 | 0 | 33 | 0 | 33 | |
| 60308 | 11 851 | 10 736 | 22 527 | 60 | |
| 60310 | 622 | 418 | 358 | 682 | |
| 60312 | 2 154 | 2 793 | 2 466 | 2 481 | |
| 60314 | 0 | 61 | 36 | 25 | |
| 60323 | 1 047 | 0 | 0 | 1 047 | |
| 60337 | 107 | 0 | 0 | 107 | |
| 604 | 104 063 | 142 601 | 0 | 246 664 | |
| 60401 | 104 063 | 142 601 | 0 | 246 664 | |
| 607 | 55 | 200 | 200 | 55 | |
| 60701 | 55 | 156 | 156 | 55 | |
| 60702 | 0 | 44 | 44 | 0 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 3 881 | 366 | 146 | 4 101 | |
| 61002 | 1 445 | 170 | 42 | 1 573 | |
| 61008 | 1 641 | 86 | 42 | 1 685 | |
| 61009 | 781 | 110 | 62 | 829 | |
| 61010 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 15 764 | 15 764 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 15 756 | 15 756 | 0 | |
| 614 | 3 429 | 302 | 281 | 3 450 | |
| 61403 | 3 429 | 302 | 281 | 3 450 | |
| 705 | 14 122 | 14 122 | 14 122 | 14 122 | |
| 70501 | 14 122 | 0 | 14 122 | 0 | |
| 70502 | 0 | 14 122 | 0 | 14 122 | |
| 706 | 0 | 84 771 | 1 109 | 83 662 | |
| 70606 | 0 | 54 319 | 4 | 54 315 | |
| 70607 | 0 | 23 175 | 1 105 | 22 070 | |
| 70608 | 0 | 7 277 | 0 | 7 277 | |
| Пассив | |||||
| 102 | 47 500 | 0 | 0 | 47 500 | |
| 10207 | 47 500 | 0 | 0 | 47 500 | |
| 106 | 3 564 | 21 895 | 142 445 | 124 114 | |
| 10601 | 3 249 | 21 895 | 142 445 | 123 799 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 183 145 | 173 645 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 10702 | 2 395 | 2 395 | 0 | 0 | |
| 10703 | 163 729 | 163 729 | 0 | 0 | |
| 10704 | 7 521 | 7 521 | 0 | 0 | |
| 108 | 0 | 40 | 173 645 | 173 605 | |
| 10801 | 0 | 40 | 173 645 | 173 605 | |
| 301 | 5 | 5 | 0 | 0 | |
| 30126 | 5 | 5 | 0 | 0 | |
| 302 | 0 | 1 | 1 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 1 086 252 | 1 086 252 | 0 | |
| 30408 | 0 | 1 086 252 | 1 086 252 | 0 | |
| 306 | 13 517 | 142 724 | 138 360 | 9 153 | |
| 30601 | 13 517 | 142 724 | 138 360 | 9 153 | |
| 328 | 127 | 127 | 0 | 0 | |
| 32801 | 127 | 127 | 0 | 0 | |
| 404 | 4 315 | 2 942 | 4 289 | 5 662 | |
| 40404 | 4 315 | 2 942 | 4 289 | 5 662 | |
| 405 | 5 261 | 6 658 | 6 045 | 4 648 | |
| 40502 | 3 141 | 6 593 | 5 940 | 2 488 | |
| 40503 | 2 120 | 65 | 105 | 2 160 | |
| 406 | 39 157 | 14 223 | 17 054 | 41 988 | |
| 40602 | 39 148 | 14 219 | 17 052 | 41 981 | |
| 40603 | 9 | 4 | 2 | 7 | |
| 407 | 1 804 919 | 7 701 773 | 7 306 607 | 1 409 753 | |
| 40701 | 942 | 4 690 | 4 207 | 459 | |
| 40702 | 1 723 485 | 7 656 506 | 7 250 201 | 1 317 180 | |
| 40703 | 80 492 | 40 577 | 52 199 | 92 114 | |
| 408 | 48 836 | 87 497 | 107 018 | 68 357 | |
| 40802 | 35 960 | 73 236 | 92 499 | 55 223 | |
| 40807 | 805 | 3 643 | 3 433 | 595 | |
| 40817 | 12 071 | 10 618 | 11 086 | 12 539 | |
| 409 | 395 | 585 858 | 599 736 | 14 273 | |
| 40905 | 146 | 2 998 | 2 980 | 128 | |
| 40906 | 0 | 381 865 | 392 410 | 10 545 | |
| 40909 | 7 | 2 268 | 2 276 | 15 | |
| 40910 | 0 | 812 | 812 | 0 | |
| 40911 | 231 | 174 487 | 177 830 | 3 574 | |
| 40912 | 9 | 11 086 | 11 086 | 9 | |
| 40913 | 2 | 12 342 | 12 342 | 2 | |
| 421 | 65 915 | 0 | 0 | 65 915 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 17 000 | 0 | 0 | 17 000 | |
| 42107 | 38 915 | 0 | 0 | 38 915 | |
| 423 | 230 880 | 49 570 | 45 791 | 227 101 | |
| 42301 | 29 784 | 32 302 | 27 091 | 24 573 | |
| 42304 | 1 638 | 1 021 | 1 556 | 2 173 | |
| 42305 | 141 989 | 13 614 | 16 423 | 144 798 | |
| 42306 | 55 320 | 2 602 | 693 | 53 411 | |
| 42309 | 2 149 | 31 | 28 | 2 146 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 446 | 264 | 278 | 278 | 264 | |
| 44615 | 264 | 278 | 278 | 264 | |
| 452 | 92 548 | 31 179 | 22 671 | 84 040 | |
| 45215 | 92 548 | 31 179 | 22 671 | 84 040 | |
| 455 | 6 975 | 156 | 0 | 6 819 | |
| 45515 | 6 975 | 156 | 0 | 6 819 | |
| 458 | 13 762 | 38 | 0 | 13 724 | |
| 45818 | 13 762 | 38 | 0 | 13 724 | |
| 474 | 7 080 | 734 232 | 745 201 | 18 049 | |
| 47403 | 0 | 2 654 | 2 654 | 0 | |
| 47407 | 0 | 696 812 | 696 812 | 0 | |
| 47411 | 0 | 1 301 | 1 301 | 0 | |
| 47416 | 9 | 5 643 | 16 186 | 10 552 | |
| 47422 | 2 678 | 21 969 | 19 651 | 360 | |
| 47425 | 4 393 | 5 171 | 7 869 | 7 091 | |
| 47426 | 0 | 682 | 728 | 46 | |
| 506 | 0 | 962 | 23 032 | 22 070 | |
| 50620 | 0 | 962 | 23 032 | 22 070 | |
| 507 | 6 | 6 | 6 | 6 | |
| 50709 | 6 | 6 | 0 | 0 | |
| 50719 | 0 | 0 | 6 | 6 | |
| 603 | 1 867 | 14 084 | 21 272 | 9 055 | |
| 60301 | 0 | 854 | 4 878 | 4 024 | |
| 60305 | 0 | 10 164 | 13 848 | 3 684 | |
| 60309 | 768 | 809 | 341 | 300 | |
| 60311 | 52 | 1 921 | 1 869 | 0 | |
| 60322 | 0 | 336 | 336 | 0 | |
| 60324 | 1 047 | 0 | 0 | 1 047 | |
| 606 | 51 518 | 0 | 22 570 | 74 088 | |
| 60601 | 51 518 | 0 | 22 570 | 74 088 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 1 403 | 890 | 333 | 846 | |
| 61302 | 649 | 649 | 0 | 0 | |
| 61304 | 754 | 241 | 333 | 846 | |
| 703 | 39 723 | 39 723 | 40 703 | 40 703 | |
| 70301 | 39 723 | 39 723 | 0 | 0 | |
| 70302 | 0 | 0 | 40 703 | 40 703 | |
| 706 | 0 | 194 | 86 391 | 86 197 | |
| 70601 | 0 | 15 | 61 649 | 61 634 | |
| 70602 | 0 | 179 | 17 519 | 17 340 | |
| 70603 | 0 | 0 | 7 223 | 7 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 139 971 | 14 121 | 20 932 | 133 160 | |
| 90901 | 81 | 5 814 | 5 763 | 132 | |
| 90902 | 139 890 | 8 307 | 15 169 | 133 028 | |
| 911 | 316 | 15 | 13 | 318 | |
| 91102 | 316 | 10 | 11 | 315 | |
| 91104 | 0 | 5 | 2 | 3 | |
| 912 | 12 | 6 | 11 | 7 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91203 | 11 | 3 | 8 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 694 144 | 0 | 1 694 144 | 0 | |
| 91303 | 2 940 | 0 | 2 940 | 0 | |
| 91305 | 254 285 | 0 | 254 285 | 0 | |
| 91307 | 1 436 919 | 0 | 1 436 919 | 0 | |
| 914 | 0 | 299 525 | 0 | 299 525 | |
| 91414 | 0 | 299 525 | 0 | 299 525 | |
| 915 | 15 435 | 48 | 10 744 | 4 739 | |
| 91501 | 6 526 | 48 | 1 835 | 4 739 | |
| 91503 | 8 909 | 0 | 8 909 | 0 | |
| 916 | 3 865 | 3 888 | 3 432 | 4 321 | |
| 91604 | 3 865 | 3 888 | 3 432 | 4 321 | |
| 917 | 2 386 | 0 | 0 | 2 386 | |
| 91704 | 2 386 | 0 | 0 | 2 386 | |
| 918 | 48 939 | 0 | 0 | 48 939 | |
| 91802 | 48 939 | 0 | 0 | 48 939 | |
| 999 | 176 194 | 2 980 608 | 1 214 331 | 1 942 471 | |
| 99998 | 176 194 | 2 980 608 | 1 214 331 | 1 942 471 | |
| Пассив | |||||
| 913 | 148 586 | 1 407 429 | 3 192 405 | 1 933 562 | |
| 91302 | 51 409 | 51 409 | 0 | 0 | |
| 91309 | 97 177 | 97 177 | 0 | 0 | |
| 91311 | 0 | 0 | 2 940 | 2 940 | |
| 91312 | 0 | 143 661 | 1 540 823 | 1 397 162 | |
| 91314 | 0 | 1 037 705 | 1 294 321 | 256 616 | |
| 91315 | 0 | 66 | 76 584 | 76 518 | |
| 91316 | 0 | 13 | 51 409 | 51 396 | |
| 91317 | 0 | 77 398 | 226 328 | 148 930 | |
| 914 | 27 608 | 27 608 | 0 | 0 | |
| 91404 | 27 608 | 27 608 | 0 | 0 | |
| 915 | 0 | 0 | 8 909 | 8 909 | |
| 91507 | 0 | 0 | 8 909 | 8 909 | |
| 999 | 1 905 069 | 1 474 988 | 63 315 | 493 396 | |
| 99999 | 1 905 069 | 1 474 988 | 63 315 | 493 396 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 676 | 21 676 | 0 | |
| 93001 | 0 | 21 676 | 21 676 | 0 | |
| 933 | 260 000 | 0 | 260 000 | 0 | |
| 93303 | 260 000 | 0 | 260 000 | 0 | |
| 937 | 300 672 | 0 | 300 672 | 0 | |
| 93703 | 300 534 | 0 | 300 534 | 0 | |
| 93704 | 138 | 0 | 138 | 0 | |
| 938 | 0 | 73 | 73 | 0 | |
| 93801 | 0 | 73 | 73 | 0 | |
| 940 | 16 333 | 1 | 16 334 | 0 | |
| 94001 | 16 333 | 1 | 16 334 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 603 | 21 603 | 0 | |
| 96001 | 0 | 21 603 | 21 603 | 0 | |
| 963 | 260 000 | 260 000 | 0 | 0 | |
| 96303 | 260 000 | 260 000 | 0 | 0 | |
| 967 | 316 879 | 317 011 | 132 | 0 | |
| 96703 | 316 737 | 316 869 | 132 | 0 | |
| 96704 | 142 | 142 | 0 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| 970 | 126 | 131 | 5 | 0 | |
| 97001 | 126 | 131 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 177 056 491 | 604 259 606 | 1 303 761 522 | 477 554 575 | |
| 98010 | 1 177 056 491 | 604 259 606 | 1 303 761 522 | 477 554 575 | |
| Пассив | |||||
| 980 | 1 177 056 491 | 4 944 005 503 | 4 244 503 587 | 477 554 575 | |
| 98040 | 118 718 445 | 1 840 374 592 | 1 857 895 034 | 136 238 887 | |
| 98050 | 957 178 310 | 1 073 329 815 | 362 733 227 | 246 581 722 | |
| 98053 | 0 | 554 048 911 | 554 048 911 | 0 | |
| 98070 | 101 159 736 | 1 476 252 185 | 1 469 826 415 | 94 733 966 | |