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Меню банка ПЕРВЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
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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 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 301 | 0 | 0 | 52 301 |  |
| 10610 | 52 301 | 0 | 0 | 52 301 | |
| 109 | 3 257 | 0 | 3 257 | 0 | |
| 10901 | 3 257 | 0 | 3 257 | 0 | |
| 202 | 107 313 | 454 169 | 483 729 | 77 753 | |
| 20202 | 101 952 | 354 167 | 389 573 | 66 546 | |
| 20208 | 5 361 | 14 186 | 11 948 | 7 599 | |
| 20209 | 0 | 85 816 | 82 208 | 3 608 | |
| 301 | 186 357 | 4 710 762 | 4 614 332 | 282 787 | |
| 30102 | 58 840 | 4 156 146 | 4 169 950 | 45 036 | |
| 30110 | 107 407 | 437 666 | 332 721 | 212 352 | |
| 30114 | 19 787 | 116 950 | 111 661 | 25 076 | |
| 30128 | 323 | 0 | 0 | 323 | |
| 302 | 21 715 | 40 537 | 44 811 | 17 441 | |
| 30202 | 14 036 | 0 | 1 548 | 12 488 | |
| 30215 | 3 657 | 64 | 100 | 3 621 | |
| 30221 | 0 | 269 | 0 | 269 | |
| 30233 | 3 966 | 40 204 | 43 163 | 1 007 | |
| 30242 | 56 | 0 | 0 | 56 | |
| 304 | 11 209 | 412 739 | 410 720 | 13 228 | |
| 304.1 | 11 209 | 480 420 | 478 401 | 13 228 | |
| 306 | 3 101 | 709 035 | 709 944 | 2 192 | |
| 30602 | 3 101 | 709 035 | 709 944 | 2 192 | |
| 319 | 45 000 | 550 000 | 595 000 | 0 | |
| 31902 | 0 | 425 000 | 425 000 | 0 | |
| 31903 | 45 000 | 125 000 | 170 000 | 0 | |
| 320 | 0 | 1 565 000 | 1 400 000 | 165 000 | |
| 32002 | 0 | 1 245 000 | 1 080 000 | 165 000 | |
| 32003 | 0 | 320 000 | 320 000 | 0 | |
| 322 | 2 018 | 37 | 57 | 1 998 | |
| 32201 | 1 910 | 37 | 57 | 1 890 | |
| 32212 | 108 | 0 | 0 | 108 | |
| 452 | 986 173 | 392 254 | 585 284 | 793 143 | |
| 45201 | 88 610 | 253 488 | 270 161 | 71 937 | |
| 45204 | 100 000 | 50 000 | 0 | 150 000 | |
| 45205 | 453 350 | 22 516 | 258 053 | 217 813 | |
| 45206 | 321 074 | 66 250 | 57 070 | 330 254 | |
| 45216 | 23 139 | 11 837 | 11 837 | 23 139 | |
| 455 | 5 382 | 11 | 1 205 | 4 188 | |
| 45523 | 39 | 11 | 0 | 50 | |
| 45505 | 84 | 0 | 9 | 75 | |
| 45506 | 1 269 | 0 | 74 | 1 195 | |
| 45507 | 3 990 | 0 | 1 122 | 2 868 | |
| 456 | 133 102 | 2 499 | 3 111 | 132 490 | |
| 45606 | 115 394 | 2 499 | 3 111 | 114 782 | |
| 45616 | 17 708 | 1 389 | 1 389 | 17 708 | |
| 457 | 5 016 | 130 | 337 | 4 809 | |
| 45713 | 349 | 130 | 0 | 479 | |
| 45704 | 3 500 | 0 | 279 | 3 221 | |
| 45706 | 1 167 | 0 | 58 | 1 109 | |
| 458 | 15 556 | 58 | 1 500 | 14 114 | |
| 45812 | 8 252 | 0 | 1 500 | 6 752 | |
| 45817 | 0 | 58 | 0 | 58 | |
| 45820 | 7 304 | 0 | 0 | 7 304 | |
| 459 | 0 | 8 | 0 | 8 | |
| 45917 | 0 | 8 | 0 | 8 | |
| 471 | 699 | 0 | 0 | 699 | |
| 47101 | 350 | 0 | 0 | 350 | |
| 47112 | 349 | 0 | 0 | 349 | |
| 473 | 88 799 | 267 409 | 267 880 | 88 328 | |
| 47302 | 0 | 88 590 | 88 590 | 0 | |
| 47303 | 88 799 | 178 819 | 179 290 | 88 328 | |
| 474 | 227 707 | 12 625 570 | 12 633 423 | 219 854 | |
| 47465 | 1 128 | 41 | 40 | 1 129 | |
| 474.1 | 25 640 | 16 405 060 | 16 409 868 | 20 832 | |
| 47421 | 767 | 45 597 | 46 364 | 0 | |
| 47450 | 192 494 | 194 718 | 197 142 | 190 070 | |
| 47440 | 0 | 14 | 14 | 0 | |
| 47443 | 90 | 836 | 833 | 93 | |
| 47447 | 1 475 | 544 | 1 475 | 544 | |
| 47423 | 0 | 179 103 | 179 103 | 0 | |
| 47427 | 6 113 | 9 867 | 8 794 | 7 186 | |
| 501 | 808 668 | 1 163 137 | 1 163 749 | 808 056 | |
| 50104 | 152 409 | 293 569 | 202 917 | 243 061 | |
| 50106 | 0 | 356 971 | 307 270 | 49 701 | |
| 50107 | 470 838 | 2 795 | 4 216 | 469 417 | |
| 50109 | 44 067 | 1 675 | 0 | 45 742 | |
| 50118 | 141 153 | 508 120 | 649 273 | 0 | |
| 50121 | 201 | 7 | 73 | 135 | |
| 506 | 10 172 | 445 | 0 | 10 617 | |
| 50607 | 7 454 | 0 | 0 | 7 454 | |
| 50621 | 2 718 | 445 | 0 | 3 163 | |
| 603 | 194 669 | 4 157 | 4 593 | 194 233 | |
| 60308 | 0 | 30 | 30 | 0 | |
| 60310 | 0 | 313 | 313 | 0 | |
| 60312 | 176 663 | 3 034 | 4 167 | 175 530 | |
| 60323 | 247 | 780 | 83 | 944 | |
| 60336 | 501 | 0 | 0 | 501 | |
| 60351 | 17 258 | 0 | 0 | 17 258 | |
| 604 | 427 633 | 0 | 0 | 427 633 | |
| 60401 | 427 633 | 0 | 0 | 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 | 411 | 411 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 61210 | 0 | 396 | 396 | 0 | |
| 706 | 653 086 | 167 410 | 4 491 | 816 005 | |
| 70606 | 434 068 | 123 102 | 0 | 557 170 | |
| 70607 | 29 780 | 3 518 | 4 491 | 28 807 | |
| 70608 | 182 498 | 40 251 | 0 | 222 749 | |
| 70611 | 6 740 | 539 | 0 | 7 279 | |
| 708 | 43 075 | 0 | 43 075 | 0 | |
| 70802 | 43 075 | 0 | 43 075 | 0 | |
| 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 | 46 331 | 0 | 380 152 | |
| 10801 | 426 483 | 46 331 | 0 | 380 152 | |
| 301 | 9 414 | 626 | 453 | 9 241 | |
| 30126 | 9 215 | 626 | 453 | 9 042 | |
| 30129 | 199 | 0 | 0 | 199 | |
| 302 | 1 631 | 80 661 | 79 384 | 354 | |
| 30226 | 239 | 435 | 251 | 55 | |
| 30232 | 1 379 | 80 226 | 79 133 | 286 | |
| 30243 | 13 | 0 | 0 | 13 | |
| 304 | 10 | 0 | 0 | 10 | |
| 30429 | 10 | 0 | 0 | 10 | |
| 306 | 27 | 25 | 2 | 4 | |
| 30607 | 26 | 25 | 2 | 3 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 315 | 75 991 | 532 494 | 456 503 | 0 | |
| 31502 | 0 | 380 449 | 380 449 | 0 | |
| 31503 | 75 991 | 152 045 | 76 054 | 0 | |
| 320 | 0 | 0 | 1 000 | 1 000 | |
| 32015 | 0 | 0 | 1 000 | 1 000 | |
| 322 | 115 | 4 | 2 | 113 | |
| 32211 | 115 | 4 | 2 | 113 | |
| 329 | 53 116 | 53 116 | 0 | 0 | |
| 32901 | 53 116 | 53 116 | 0 | 0 | |
| 407 | 742 285 | 3 027 702 | 3 058 597 | 773 180 | |
| 408 | 104 221 | 201 497 | 213 757 | 116 481 | |
| 40807 | 2 319 | 697 | 375 | 1 997 | |
| 40817 | 31 383 | 127 752 | 125 269 | 28 900 | |
| 40820 | 4 433 | 1 716 | 1 722 | 4 439 | |
| 40821 | 12 | 181 | 172 | 3 | |
| 408.1 | 66 074 | 71 151 | 86 219 | 81 142 | |
| 409 | 74 | 97 402 | 97 414 | 86 | |
| 40905 | 0 | 5 476 | 5 476 | 0 | |
| 40906 | 0 | 6 301 | 6 301 | 0 | |
| 40909 | 1 | 31 214 | 31 227 | 14 | |
| 40910 | 0 | 7 084 | 7 084 | 0 | |
| 40911 | 73 | 8 357 | 8 356 | 72 | |
| 40912 | 0 | 20 278 | 20 278 | 0 | |
| 40913 | 0 | 18 692 | 18 692 | 0 | |
| 421 | 95 865 | 129 010 | 184 950 | 151 805 | |
| 42102 | 3 000 | 57 200 | 75 600 | 21 400 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 11 360 | 1 860 | 0 | 9 500 | |
| 42105 | 5 480 | 0 | 0 | 5 480 | |
| 42106 | 75 000 | 69 950 | 108 350 | 113 400 | |
| 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 | 511 690 | 69 044 | 71 612 | 514 258 | |
| 42305 | 0 | 2 007 | 19 618 | 17 611 | |
| 42306 | 413 140 | 67 037 | 51 994 | 398 097 | |
| 42307 | 98 550 | 0 | 0 | 98 550 | |
| 425 | 500 000 | 0 | 0 | 500 000 | |
| 42507 | 500 000 | 0 | 0 | 500 000 | |
| 452 | 25 844 | 6 016 | 7 332 | 27 160 | |
| 45215 | 25 780 | 6 016 | 7 332 | 27 096 | |
| 45217 | 64 | 0 | 0 | 64 | |
| 455 | 925 | 77 | 76 | 924 | |
| 45524 | 665 | 2 | -54 | 609 | |
| 45515 | 260 | 21 | 76 | 315 | |
| 456 | 17 151 | 653 | 525 | 17 023 | |
| 45615 | 17 151 | 653 | 525 | 17 023 | |
| 45617 | 0 | 1 389 | 1 389 | 0 | |
| 457 | 618 | 32 | 645 | 1 231 | |
| 45715 | 618 | 32 | 645 | 1 231 | |
| 458 | 8 252 | 1 500 | 29 | 6 781 | |
| 45818 | 8 252 | 1 500 | 29 | 6 781 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 471 | 350 | 0 | 0 | 350 | |
| 47108 | 350 | 0 | 0 | 350 | |
| 474 | 65 153 | 12 350 561 | 12 351 619 | 66 211 | |
| 47444 | 18 | 18 | 0 | 0 | |
| 47424 | 0 | 45 562 | 46 595 | 1 033 | |
| 47442 | 0 | 14 | 14 | 0 | |
| 47452 | 57 805 | 2 035 | 1 145 | 56 915 | |
| 47403 | 0 | 53 151 | 53 151 | 0 | |
| 47407 | 0 | 12 086 467 | 12 086 467 | 0 | |
| 47411 | 0 | 2 467 | 2 467 | 0 | |
| 47416 | 0 | 783 | 783 | 0 | |
| 47422 | 663 | 185 449 | 185 439 | 653 | |
| 47425 | 4 526 | 8 882 | 9 604 | 5 248 | |
| 47426 | 2 044 | 1 442 | 1 663 | 2 265 | |
| 47466 | 97 | 0 | 0 | 97 | |
| 47441 | 0 | 422 | 422 | 0 | |
| 475 | 3 065 | 93 | 0 | 2 972 | |
| 47501 | 3 065 | 93 | 0 | 2 972 | |
| 501 | 22 487 | 4 041 | 3 512 | 21 958 | |
| 50120 | 22 487 | 4 041 | 3 512 | 21 958 | |
| 509 | 0 | 48 661 | 48 661 | 0 | |
| 50908 | 0 | 48 661 | 48 661 | 0 | |
| 603 | 32 795 | 12 820 | 25 770 | 45 745 | |
| 60301 | 0 | 882 | 2 493 | 1 611 | |
| 60305 | 11 247 | 7 587 | 14 321 | 17 981 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 244 | 19 | 184 | 409 | |
| 60311 | 185 | 3 045 | 3 044 | 184 | |
| 60313 | 15 | 15 | 23 | 23 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 17 778 | 1 016 | 1 776 | 18 538 | |
| 60335 | 3 326 | 220 | 3 893 | 6 999 | |
| 604 | 159 378 | 0 | 859 | 160 237 | |
| 60414 | 159 378 | 0 | 859 | 160 237 | |
| 608 | 14 606 | 0 | 166 | 14 772 | |
| 60805 | 360 | 0 | 23 | 383 | |
| 60806 | 14 246 | 0 | 143 | 14 389 | |
| 609 | 6 758 | 0 | 130 | 6 888 | |
| 60903 | 6 758 | 0 | 130 | 6 888 | |
| 617 | 76 331 | 0 | 0 | 76 331 | |
| 61701 | 76 331 | 0 | 0 | 76 331 | |
| 706 | 628 772 | 72 | 154 305 | 783 005 | |
| 70601 | 489 443 | 6 | 141 703 | 631 140 | |
| 70602 | 1 396 | 66 | 0 | 1 330 | |
| 70603 | 127 034 | 0 | 12 602 | 139 636 | |
| 70615 | 10 899 | 0 | 0 | 10 899 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 146 783 | 22 998 | 12 774 | 157 007 | |
| 90902 | 146 783 | 22 998 | 12 774 | 157 007 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 831 749 | 230 452 | 8 479 | 4 053 722 | |
| 91414 | 3 816 749 | 230 452 | 8 479 | 4 038 722 | |
| 91417 | 15 000 | 0 | 0 | 15 000 | |
| 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 | 2 128 163 | 6 636 013 | 6 474 713 | 2 289 463 | |
| 99996 | 300 700 | 5 786 551 | 5 707 571 | 379 680 | |
| 99998 | 1 827 463 | 849 462 | 767 142 | 1 909 783 | |
| Пассив | |||||
| 913 | 1 824 521 | 767 142 | 849 462 | 1 906 841 | |
| 91312 | 1 319 872 | 907 | 35 329 | 1 354 294 | |
| 91314 | 264 911 | 366 608 | 200 357 | 98 660 | |
| 91315 | 36 081 | 1 073 | 687 | 35 695 | |
| 91317 | 203 657 | 398 554 | 613 089 | 418 192 | |
| 915 | 2 942 | 0 | 0 | 2 942 | |
| 91507 | 2 942 | 0 | 0 | 2 942 | |
| 999 | 4 354 225 | 5 721 220 | 6 030 597 | 4 663 602 | |
| 99997 | 301 468 | 5 699 967 | 5 777 147 | 378 648 | |
| 99999 | 4 052 757 | 21 253 | 253 450 | 4 284 954 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 301 468 | 5 775 698 | 5 698 518 | 378 648 | |
| 93901 | 301 468 | 5 775 698 | 5 698 518 | 378 648 | |
| 941 | 0 | 1 449 | 1 449 | 0 | |
| 94101 | 0 | 1 449 | 1 449 | 0 | |
| Пассив | |||||
| 969 | 300 700 | 5 707 177 | 5 786 157 | 379 680 | |
| 96901 | 300 700 | 5 707 177 | 5 786 157 | 379 680 | |
| 971 | 0 | 394 | 394 | 0 | |
| 97101 | 0 | 394 | 394 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||