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 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 301 | 0 | 0 | 52 301 |  |
| 10610 | 52 301 | 0 | 0 | 52 301 | |
| 109 | 3 257 | 0 | 0 | 3 257 | |
| 10901 | 3 257 | 0 | 0 | 3 257 | |
| 202 | 102 736 | 686 913 | 682 336 | 107 313 | |
| 20202 | 95 139 | 468 541 | 461 728 | 101 952 | |
| 20208 | 7 597 | 22 098 | 24 334 | 5 361 | |
| 20209 | 0 | 196 274 | 196 274 | 0 | |
| 301 | 241 090 | 5 388 744 | 5 443 477 | 186 357 | |
| 30102 | 57 471 | 4 922 939 | 4 921 570 | 58 840 | |
| 30110 | 73 167 | 398 978 | 364 738 | 107 407 | |
| 30114 | 110 129 | 66 827 | 157 169 | 19 787 | |
| 30128 | 323 | 0 | 0 | 323 | |
| 302 | 20 206 | 159 936 | 158 427 | 21 715 | |
| 30202 | 14 710 | 0 | 674 | 14 036 | |
| 30215 | 3 717 | 259 | 319 | 3 657 | |
| 30221 | 0 | 102 460 | 102 460 | 0 | |
| 30233 | 1 723 | 57 217 | 54 974 | 3 966 | |
| 30242 | 56 | 0 | 0 | 56 | |
| 304 | 12 311 | 479 318 | 480 420 | 11 209 | |
| 304.1 | 12 311 | 302 939 | 304 041 | 11 209 | |
| 306 | 212 | 1 060 375 | 1 057 486 | 3 101 | |
| 30602 | 212 | 1 060 375 | 1 057 486 | 3 101 | |
| 319 | 10 000 | 764 000 | 729 000 | 45 000 | |
| 31902 | 10 000 | 609 000 | 619 000 | 0 | |
| 31903 | 0 | 155 000 | 110 000 | 45 000 | |
| 320 | 60 000 | 680 000 | 740 000 | 0 | |
| 32002 | 60 000 | 550 000 | 610 000 | 0 | |
| 32003 | 0 | 130 000 | 130 000 | 0 | |
| 322 | 2 052 | 46 255 | 46 289 | 2 018 | |
| 32201 | 1 944 | 148 | 182 | 1 910 | |
| 32202 | 0 | 46 107 | 46 107 | 0 | |
| 32212 | 108 | 0 | 0 | 108 | |
| 452 | 1 063 053 | 522 313 | 599 193 | 986 173 | |
| 45216 | 11 302 | 7 514 | -4 323 | 23 139 | |
| 45201 | 105 707 | 351 721 | 368 818 | 88 610 | |
| 45204 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 45205 | 484 370 | 4 655 | 35 675 | 453 350 | |
| 45206 | 311 674 | 54 100 | 44 700 | 321 074 | |
| 455 | 5 580 | 470 | 668 | 5 382 | |
| 45505 | 92 | 0 | 8 | 84 | |
| 45506 | 860 | 470 | 61 | 1 269 | |
| 45507 | 4 589 | 0 | 599 | 3 990 | |
| 45523 | 39 | 22 | 22 | 39 | |
| 456 | 137 310 | 9 753 | 13 961 | 133 102 | |
| 45616 | 19 097 | 0 | 1 389 | 17 708 | |
| 45606 | 118 213 | 9 753 | 12 572 | 115 394 | |
| 457 | 1 574 | 3 500 | 58 | 5 016 | |
| 45704 | 0 | 3 500 | 0 | 3 500 | |
| 45706 | 1 225 | 0 | 58 | 1 167 | |
| 45713 | 349 | 115 | 115 | 349 | |
| 458 | 17 962 | 2 758 | 5 164 | 15 556 | |
| 45812 | 10 658 | 0 | 2 406 | 8 252 | |
| 45816 | 0 | 2 700 | 2 700 | 0 | |
| 45817 | 0 | 58 | 58 | 0 | |
| 45820 | 7 304 | 27 262 | 27 262 | 7 304 | |
| 459 | 0 | 13 | 13 | 0 | |
| 45917 | 0 | 13 | 13 | 0 | |
| 45920 | 0 | 3 900 | 3 900 | 0 | |
| 471 | 699 | 0 | 0 | 699 | |
| 47101 | 350 | 0 | 0 | 350 | |
| 47112 | 349 | 0 | 0 | 349 | |
| 473 | 0 | 94 877 | 6 078 | 88 799 | |
| 47303 | 0 | 94 877 | 6 078 | 88 799 | |
| 474 | 233 170 | 16 740 697 | 16 746 160 | 227 707 | |
| 47421 | 638 | 27 404 | 27 275 | 767 | |
| 47465 | 1 116 | 3 701 | 3 689 | 1 128 | |
| 474.1 | 30 154 | 16 088 874 | 16 093 388 | 25 640 | |
| 47450 | 194 818 | 56 | 2 380 | 192 494 | |
| 47440 | 0 | 14 | 14 | 0 | |
| 47443 | 93 | 360 | 363 | 90 | |
| 47447 | 0 | 838 | -637 | 1 475 | |
| 47423 | 0 | 81 774 | 81 774 | 0 | |
| 47427 | 6 351 | 10 024 | 10 262 | 6 113 | |
| 475 | 0 | 3 158 | 3 158 | 0 | |
| 47502 | 0 | 3 158 | 3 158 | 0 | |
| 501 | 914 586 | 1 870 645 | 1 976 563 | 808 668 | |
| 50104 | 244 342 | 173 991 | 265 924 | 152 409 | |
| 50106 | 73 791 | 660 482 | 734 273 | 0 | |
| 50107 | 469 463 | 53 785 | 52 410 | 470 838 | |
| 50109 | 43 848 | 219 | 0 | 44 067 | |
| 50110 | 81 952 | 6 329 | 88 281 | 0 | |
| 50118 | 0 | 975 018 | 833 865 | 141 153 | |
| 50121 | 1 190 | 821 | 1 810 | 201 | |
| 506 | 10 594 | 0 | 422 | 10 172 | |
| 50607 | 7 454 | 0 | 0 | 7 454 | |
| 50621 | 3 140 | 0 | 422 | 2 718 | |
| 603 | 196 624 | 3 356 | 5 311 | 194 669 | |
| 60302 | 124 | 0 | 124 | 0 | |
| 60308 | 0 | 30 | 30 | 0 | |
| 60310 | 102 | 374 | 476 | 0 | |
| 60312 | 178 317 | 2 854 | 4 508 | 176 663 | |
| 60323 | 322 | 98 | 173 | 247 | |
| 60336 | 501 | 0 | 0 | 501 | |
| 60351 | 17 258 | 355 | 355 | 17 258 | |
| 604 | 429 794 | 0 | 2 161 | 427 633 | |
| 60401 | 429 794 | 0 | 2 161 | 427 633 | |
| 608 | 10 931 | 0 | 0 | 10 931 | |
| 60804 | 10 931 | 0 | 0 | 10 931 | |
| 609 | 14 266 | 0 | 0 | 14 266 | |
| 60901 | 14 266 | 0 | 0 | 14 266 | |
| 612 | 0 | 156 811 | 156 811 | 0 | |
| 61209 | 0 | 2 176 | 2 176 | 0 | |
| 61210 | 0 | 154 635 | 154 635 | 0 | |
| 620 | 0 | 65 | 65 | 0 | |
| 62001 | 0 | 65 | 65 | 0 | |
| 706 | 405 677 | 250 578 | 3 169 | 653 086 | |
| 70606 | 295 202 | 138 866 | 0 | 434 068 | |
| 70607 | 26 106 | 6 843 | 3 169 | 29 780 | |
| 70608 | 83 449 | 99 049 | 0 | 182 498 | |
| 70611 | 920 | 5 820 | 0 | 6 740 | |
| 708 | 43 075 | 0 | 0 | 43 075 | |
| 70802 | 43 075 | 0 | 0 | 43 075 | |
| Пассив | |||||
| 102 | 197 500 | 0 | 0 | 197 500 | |
| 10207 | 197 500 | 0 | 0 | 197 500 | |
| 106 | 262 198 | 0 | 0 | 262 198 | |
| 10601 | 261 883 | 0 | 0 | 261 883 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 9 500 | 0 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 108 | 426 483 | 0 | 0 | 426 483 | |
| 10801 | 426 483 | 0 | 0 | 426 483 | |
| 301 | 9 158 | 467 | 723 | 9 414 | |
| 30126 | 8 959 | 467 | 723 | 9 215 | |
| 30129 | 199 | 0 | 0 | 199 | |
| 302 | 508 | 87 676 | 88 799 | 1 631 | |
| 30226 | 60 | 324 | 503 | 239 | |
| 30232 | 435 | 87 352 | 88 296 | 1 379 | |
| 30243 | 13 | 0 | 0 | 13 | |
| 304 | 10 | 0 | 0 | 10 | |
| 30429 | 10 | 0 | 0 | 10 | |
| 306 | 2 | 17 | 42 | 27 | |
| 30607 | 1 | 17 | 42 | 26 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 728 488 | 804 479 | 75 991 | |
| 31502 | 0 | 637 731 | 637 731 | 0 | |
| 31503 | 0 | 90 757 | 166 748 | 75 991 | |
| 320 | 72 | 72 | 0 | 0 | |
| 32028 | 72 | 72 | 0 | 0 | |
| 322 | 117 | 11 | 9 | 115 | |
| 32211 | 117 | 11 | 9 | 115 | |
| 329 | 0 | 70 183 | 123 299 | 53 116 | |
| 32901 | 0 | 70 183 | 123 299 | 53 116 | |
| 407 | 1 036 659 | 4 689 234 | 4 394 860 | 742 285 | |
| 408 | 93 576 | 505 706 | 516 351 | 104 221 | |
| 40807 | 2 174 | 274 203 | 274 348 | 2 319 | |
| 40817 | 26 313 | 77 160 | 82 230 | 31 383 | |
| 40820 | 4 239 | 18 863 | 19 057 | 4 433 | |
| 40821 | 4 | 215 | 223 | 12 | |
| 408.1 | 60 846 | 135 265 | 140 493 | 66 074 | |
| 409 | 10 038 | 127 107 | 117 143 | 74 | |
| 40901 | 10 000 | 10 000 | 0 | 0 | |
| 40905 | 0 | 6 429 | 6 429 | 0 | |
| 40906 | 0 | 5 308 | 5 308 | 0 | |
| 40909 | 1 | 36 813 | 36 813 | 1 | |
| 40910 | 0 | 8 571 | 8 571 | 0 | |
| 40911 | 37 | 9 474 | 9 510 | 73 | |
| 40912 | 0 | 26 177 | 26 177 | 0 | |
| 40913 | 0 | 24 335 | 24 335 | 0 | |
| 421 | 77 815 | 415 800 | 433 850 | 95 865 | |
| 42102 | 3 400 | 3 400 | 3 000 | 3 000 | |
| 42103 | 950 | 950 | 0 | 0 | |
| 42104 | 10 090 | 0 | 1 270 | 11 360 | |
| 42105 | 32 000 | 27 000 | 480 | 5 480 | |
| 42106 | 30 350 | 384 450 | 429 100 | 75 000 | |
| 42108 | 1 025 | 0 | 0 | 1 025 | |
| 422 | 4 600 | 0 | 0 | 4 600 | |
| 42204 | 1 600 | 0 | 0 | 1 600 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 532 647 | 40 754 | 19 797 | 511 690 | |
| 42306 | 434 097 | 40 754 | 19 797 | 413 140 | |
| 42307 | 98 550 | 0 | 0 | 98 550 | |
| 425 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 42507 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 452 | 11 729 | 3 521 | 17 636 | 25 844 | |
| 45215 | 11 665 | 3 521 | 17 636 | 25 780 | |
| 45217 | 64 | 136 | 136 | 64 | |
| 455 | 832 | 12 | 105 | 925 | |
| 45524 | 667 | 636 | 634 | 665 | |
| 45515 | 165 | 10 | 105 | 260 | |
| 456 | 19 132 | 3 868 | 1 887 | 17 151 | |
| 45617 | 1 389 | 1 389 | 0 | 0 | |
| 45615 | 17 743 | 2 479 | 1 887 | 17 151 | |
| 457 | 612 | 29 | 35 | 618 | |
| 45715 | 612 | 29 | 35 | 618 | |
| 458 | 10 658 | 2 840 | 434 | 8 252 | |
| 45818 | 10 658 | 2 840 | 434 | 8 252 | |
| 459 | 0 | 6 | 6 | 0 | |
| 45918 | 0 | 6 | 6 | 0 | |
| 471 | 350 | 0 | 0 | 350 | |
| 47108 | 350 | 0 | 0 | 350 | |
| 474 | 64 112 | 16 316 896 | 16 317 937 | 65 153 | |
| 47424 | 266 | 26 000 | 25 734 | 0 | |
| 47444 | 0 | 0 | 18 | 18 | |
| 47441 | 0 | 270 | 270 | 0 | |
| 47442 | 0 | 14 | 14 | 0 | |
| 47452 | 59 840 | 1 518 | -517 | 57 805 | |
| 47403 | 0 | 44 515 | 44 515 | 0 | |
| 47407 | 0 | 16 098 109 | 16 098 109 | 0 | |
| 47411 | 0 | 2 416 | 2 416 | 0 | |
| 47416 | 0 | 315 | 315 | 0 | |
| 47422 | 670 | 118 245 | 118 238 | 663 | |
| 47425 | 1 406 | 2 744 | 5 864 | 4 526 | |
| 47426 | 1 833 | 1 486 | 1 697 | 2 044 | |
| 47466 | 97 | 116 | 116 | 97 | |
| 475 | 0 | 93 | 3 158 | 3 065 | |
| 47501 | 0 | 93 | 3 158 | 3 065 | |
| 501 | 19 837 | 2 484 | 5 134 | 22 487 | |
| 50120 | 19 837 | 2 484 | 5 134 | 22 487 | |
| 603 | 48 911 | 48 894 | 32 778 | 32 795 | |
| 60301 | 1 597 | 11 127 | 9 530 | 0 | |
| 60305 | 20 456 | 24 882 | 15 673 | 11 247 | |
| 60309 | 388 | 390 | 246 | 244 | |
| 60311 | 227 | 2 601 | 2 559 | 185 | |
| 60313 | 14 | 15 | 16 | 15 | |
| 60322 | 0 | 51 | 51 | 0 | |
| 60324 | 18 353 | 1 327 | 752 | 17 778 | |
| 60335 | 7 876 | 8 501 | 3 951 | 3 326 | |
| 604 | 160 641 | 2 096 | 833 | 159 378 | |
| 60414 | 160 641 | 2 096 | 833 | 159 378 | |
| 608 | 14 873 | 427 | 160 | 14 606 | |
| 60805 | 338 | 0 | 22 | 360 | |
| 60806 | 14 535 | 427 | 138 | 14 246 | |
| 609 | 6 632 | 0 | 126 | 6 758 | |
| 60903 | 6 632 | 0 | 126 | 6 758 | |
| 617 | 87 230 | 10 899 | 0 | 76 331 | |
| 61701 | 87 230 | 10 899 | 0 | 76 331 | |
| 706 | 382 628 | 317 | 246 461 | 628 772 | |
| 70601 | 303 194 | 0 | 186 249 | 489 443 | |
| 70602 | 493 | 317 | 1 220 | 1 396 | |
| 70603 | 78 941 | 0 | 48 093 | 127 034 | |
| 70615 | 0 | 0 | 10 899 | 10 899 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 144 451 | 27 550 | 25 218 | 146 783 | |
| 90902 | 134 451 | 27 550 | 15 218 | 146 783 | |
| 90907 | 10 000 | 0 | 10 000 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 753 875 | 155 733 | 77 859 | 3 831 749 | |
| 91414 | 3 738 875 | 104 547 | 26 673 | 3 816 749 | |
| 91417 | 15 000 | 0 | 0 | 15 000 | |
| 91419 | 0 | 51 186 | 51 186 | 0 | |
| 915 | 23 696 | 0 | 0 | 23 696 | |
| 91501 | 23 696 | 0 | 0 | 23 696 | |
| 917 | 683 | 0 | 0 | 683 | |
| 91704 | 683 | 0 | 0 | 683 | |
| 918 | 49 844 | 0 | 0 | 49 844 | |
| 91802 | 49 844 | 0 | 0 | 49 844 | |
| 999 | 1 803 523 | 8 736 457 | 8 411 817 | 2 128 163 | |
| 99996 | 365 059 | 7 726 324 | 7 790 683 | 300 700 | |
| 99998 | 1 438 464 | 1 010 133 | 621 134 | 1 827 463 | |
| Пассив | |||||
| 913 | 1 435 522 | 621 134 | 1 010 133 | 1 824 521 | |
| 91312 | 1 341 682 | 28 582 | 6 772 | 1 319 872 | |
| 91314 | 0 | 69 083 | 333 994 | 264 911 | |
| 91315 | 0 | 3 293 | 39 374 | 36 081 | |
| 91317 | 93 840 | 520 176 | 629 993 | 203 657 | |
| 915 | 2 942 | 0 | 0 | 2 942 | |
| 91507 | 2 942 | 0 | 0 | 2 942 | |
| 999 | 4 337 983 | 7 863 245 | 7 879 487 | 4 354 225 | |
| 99997 | 365 432 | 7 760 168 | 7 696 204 | 301 468 | |
| 99999 | 3 972 551 | 103 077 | 183 283 | 4 052 757 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 365 432 | 7 696 204 | 7 760 168 | 301 468 | |
| 93901 | 365 432 | 7 696 204 | 7 760 168 | 301 468 | |
| Пассив | |||||
| 969 | 365 059 | 7 717 892 | 7 653 533 | 300 700 | |
| 96901 | 365 059 | 7 717 892 | 7 653 533 | 300 700 | |
| 971 | 0 | 72 791 | 72 791 | 0 | |
| 97101 | 0 | 72 791 | 72 791 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||