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Меню банка ПЕРВЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
- Общая информация
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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 301 | 0 | 0 | 52 301 |  |
| 10610 | 52 301 | -52 301 | 0 | 0 | |
| 20. | 0 | 0 | -105 163 | 105 163 | |
| 20.0 | 0 | 0 | -105 163 | 105 163 | |
| 301 | 356 501 | 0 | -8 538 | 365 039 | |
| 30102 | 74 842 | -74 842 | 0 | 0 | |
| 30110 | 250 395 | -250 395 | 0 | 0 | |
| 30114 | 30 125 | -30 125 | 0 | 0 | |
| 30128 | 1 139 | -1 139 | 0 | 0 | |
| 302 | 34 703 | 0 | -90 368 | 125 071 | |
| 30202 | 15 696 | -15 696 | 0 | 0 | |
| 30215 | 3 812 | -3 812 | 0 | 0 | |
| 30221 | 14 007 | -14 007 | 0 | 0 | |
| 30233 | 1 120 | -1 120 | 0 | 0 | |
| 30242 | 68 | -68 | 0 | 0 | |
| 304 | 33 999 | 0 | -33 268 | 67 267 | |
| 304.1 | 33 999 | 586 797 | 620 796 | 0 | |
| 306 | 918 | -606 | 0 | 312 | |
| 30602 | 918 | -918 | 0 | 0 | |
| 319 | 60 000 | 0 | -490 000 | 550 000 | |
| 31902 | 60 000 | -60 000 | 0 | 0 | |
| 32. | 0 | 0 | -659 266 | 659 266 | |
| 32.1 | 0 | 0 | -257 612 | 257 612 | |
| 32.2 | 0 | 0 | -401 654 | 401 654 | |
| 45. | 0 | 0 | -1 722 546 | 1 722 546 | |
| 45.1 | 0 | 0 | -1 712 582 | 1 712 582 | |
| 45.2 | 0 | 0 | -9 964 | 9 964 | |
| 47. | 0 | 0 | -525 | 525 | |
| 47.1 | 0 | 0 | -525 | 525 | |
| 474 | 81 070 | -34 856 | 0 | 46 214 | |
| 47421 | 3 913 | 86 452 | 90 365 | 0 | |
| 47443 | 59 | 4 259 | 4 318 | 0 | |
| 47447 | 1 791 | 2 589 | 4 380 | 0 | |
| 47465 | 4 213 | -4 193 | 20 | 0 | |
| 47440 | 0 | 15 | 15 | 0 | |
| 474.1 | 64 232 | 20 149 921 | 20 214 153 | 0 | |
| 47423 | 5 | -5 | 0 | 0 | |
| 47427 | 6 857 | -6 857 | 0 | 0 | |
| 475 | 1 723 | 0 | -7 091 | 8 814 | |
| 47502 | 1 723 | -1 723 | 0 | 0 | |
| 478 | 0 | 0 | -213 267 | 213 267 | |
| 501 | 568 888 | 0 | -724 058 | 1 292 946 | |
| 50106 | 62 453 | -62 453 | 0 | 0 | |
| 50107 | 368 276 | -368 276 | 0 | 0 | |
| 50109 | 55 794 | -55 794 | 0 | 0 | |
| 50110 | 82 365 | -82 365 | 0 | 0 | |
| 603 | 147 048 | -21 970 | 0 | 125 078 | |
| 60302 | 5 526 | -5 526 | 0 | 0 | |
| 60312 | 128 142 | -128 142 | 0 | 0 | |
| 60323 | 1 178 | -1 178 | 0 | 0 | |
| 60336 | 501 | -501 | 0 | 0 | |
| 60351 | 11 701 | -11 701 | 0 | 0 | |
| 604 | 429 850 | 0 | -58 136 | 487 986 | |
| 60401 | 429 850 | -429 850 | 0 | 0 | |
| 608 | 13 460 | -1 726 | 0 | 11 734 | |
| 60804 | 13 460 | -13 460 | 0 | 0 | |
| 609 | 15 196 | 0 | -2 835 | 18 031 | |
| 60901 | 14 566 | -14 566 | 0 | 0 | |
| 60906 | 630 | -630 | 0 | 0 | |
| 706 | 248 809 | 0 | -1 008 548 | 1 257 357 | |
| 70606 | 179 224 | -179 224 | 0 | 0 | |
| 70607 | 9 528 | -9 528 | 0 | 0 | |
| 70608 | 60 057 | -60 057 | 0 | 0 | |
| 90. | 0 | 0 | -9 096 262 | 9 096 262 | |
| 90.4 | 0 | 0 | -448 682 | 448 682 | |
| 90.5 | 0 | 0 | -8 597 053 | 8 597 053 | |
| 90.6 | 0 | 0 | -50 527 | 50 527 | |
| 202 | 106 651 | -106 651 | 0 | 0 | |
| 20202 | 100 157 | -100 157 | 0 | 0 | |
| 20208 | 6 494 | -6 494 | 0 | 0 | |
| 320 | 100 000 | -100 000 | 0 | 0 | |
| 32002 | 100 000 | -100 000 | 0 | 0 | |
| 322 | 3 230 | -3 230 | 0 | 0 | |
| 32201 | 3 122 | -3 122 | 0 | 0 | |
| 32212 | 108 | -108 | 0 | 0 | |
| 452 | 1 102 496 | -1 102 496 | 0 | 0 | |
| 45216 | 15 950 | -15 780 | 170 | 0 | |
| 45201 | 69 171 | -69 171 | 0 | 0 | |
| 45204 | 150 000 | -150 000 | 0 | 0 | |
| 45205 | 88 464 | -88 464 | 0 | 0 | |
| 45206 | 648 860 | -648 860 | 0 | 0 | |
| 45207 | 30 000 | -30 000 | 0 | 0 | |
| 45208 | 100 051 | -100 051 | 0 | 0 | |
| 454 | 514 | -514 | 0 | 0 | |
| 45410 | 350 | -350 | 0 | 0 | |
| 45416 | 164 | -164 | 0 | 0 | |
| 455 | 7 915 | -7 915 | 0 | 0 | |
| 45505 | 8 | -8 | 0 | 0 | |
| 45506 | 1 395 | -1 395 | 0 | 0 | |
| 45507 | 6 013 | -6 013 | 0 | 0 | |
| 45523 | 499 | -499 | 0 | 0 | |
| 456 | 183 564 | -183 564 | 0 | 0 | |
| 45603 | 73 646 | -73 646 | 0 | 0 | |
| 45606 | 97 905 | -97 905 | 0 | 0 | |
| 45616 | 12 013 | -12 013 | 0 | 0 | |
| 457 | 2 096 | -2 096 | 0 | 0 | |
| 45704 | 909 | -909 | 0 | 0 | |
| 45706 | 642 | -642 | 0 | 0 | |
| 45713 | 545 | -545 | 0 | 0 | |
| 471 | 694 | -694 | 0 | 0 | |
| 47101 | 350 | -350 | 0 | 0 | |
| 47112 | 344 | -344 | 0 | 0 | |
| 473 | 300 473 | -300 473 | 0 | 0 | |
| 47312 | 1 559 | -585 | 974 | 0 | |
| 47303 | 194 944 | -194 944 | 0 | 0 | |
| 47304 | 103 970 | -103 970 | 0 | 0 | |
| 707 | 3 058 527 | -3 058 527 | 0 | 0 | |
| 70706 | 2 332 223 | -2 332 223 | 0 | 0 | |
| 70707 | 57 797 | -57 797 | 0 | 0 | |
| 70708 | 663 177 | -663 177 | 0 | 0 | |
| 70711 | 5 330 | -5 330 | 0 | 0 | |
| Пассив | |||||
| 102 | 697 500 | 0 | 0 | 697 500 | |
| 10207 | 697 500 | 0 | -697 500 | 0 | |
| 106 | 262 198 | 0 | 0 | 262 198 | |
| 10601 | 261 883 | 0 | -261 883 | 0 | |
| 10602 | 315 | 0 | -315 | 0 | |
| 107 | 9 500 | -1 000 | 0 | 10 500 | |
| 10701 | 9 500 | 0 | -9 500 | 0 | |
| 108 | 380 152 | 0 | -188 229 | 191 923 | |
| 10801 | 380 152 | 0 | -380 152 | 0 | |
| 301 | 9 394 | -1 062 | 0 | 10 456 | |
| 30126 | 9 220 | 0 | -9 220 | 0 | |
| 30129 | 174 | 0 | -174 | 0 | |
| 302 | 327 | -28 050 | 0 | 28 377 | |
| 30226 | 54 | 0 | -54 | 0 | |
| 30232 | 263 | 0 | -263 | 0 | |
| 30243 | 10 | 0 | -10 | 0 | |
| 306 | 4 | -7 | 0 | 11 | |
| 30607 | 1 | 0 | -1 | 0 | |
| 30609 | 3 | 0 | -3 | 0 | |
| 31. | 0 | -82 187 | 0 | 82 187 | |
| 31.1 | 0 | -82 187 | 0 | 82 187 | |
| 32. | 0 | -2 | 0 | 2 | |
| 32.2 | 0 | -2 | 0 | 2 | |
| 405 | 0 | -43 | 0 | 43 | |
| 407 | 878 406 | -919 091 | 0 | 1 797 497 | |
| 408 | 93 364 | -185 060 | 0 | 278 424 | |
| 40807 | 3 066 | 0 | -3 066 | 0 | |
| 40817 | 24 373 | 0 | -24 373 | 0 | |
| 40820 | 1 591 | 0 | -1 591 | 0 | |
| 40821 | 69 | 0 | -69 | 0 | |
| 408.1 | 64 265 | 0 | -64 265 | 0 | |
| 409 | 1 787 | 0 | -1 765 | 22 | |
| 40901 | 1 726 | 0 | -1 726 | 0 | |
| 40909 | 1 | 0 | -1 | 0 | |
| 40911 | 60 | 0 | -60 | 0 | |
| 42. | 0 | -2 032 195 | 0 | 2 032 195 | |
| 42.1 | 0 | -1 217 167 | 0 | 1 217 167 | |
| 42.2 | 0 | -815 028 | 0 | 815 028 | |
| 422 | 8 600 | 0 | -5 000 | 3 600 | |
| 42204 | 5 600 | 0 | -5 600 | 0 | |
| 42206 | 3 000 | 0 | -3 000 | 0 | |
| 45. | 0 | -19 167 | 0 | 19 167 | |
| 45.1 | 0 | -18 578 | 0 | 18 578 | |
| 45.2 | 0 | -589 | 0 | 589 | |
| 47. | 0 | -70 | 0 | 70 | |
| 47.1 | 0 | -70 | 0 | 70 | |
| 474 | 43 283 | -64 168 | 0 | 107 451 | |
| 47424 | 0 | 32 136 | 32 136 | 0 | |
| 47441 | 2 310 | 2 588 | 278 | 0 | |
| 47452 | 33 044 | 568 | -32 476 | 0 | |
| 47444 | 3 | 6 | 3 | 0 | |
| 47442 | 0 | 15 | 15 | 0 | |
| 47416 | 180 | 0 | -180 | 0 | |
| 47422 | 558 | 0 | -558 | 0 | |
| 47425 | 6 998 | 0 | -6 998 | 0 | |
| 47426 | 124 | 0 | -124 | 0 | |
| 47466 | 66 | 0 | -66 | 0 | |
| 475 | 6 972 | -50 133 | 0 | 57 105 | |
| 47501 | 6 972 | 0 | -6 972 | 0 | |
| 478 | 0 | -2 178 | 0 | 2 178 | |
| 501 | 34 036 | 0 | -23 107 | 10 929 | |
| 50120 | 34 036 | 0 | -34 036 | 0 | |
| 603 | 88 451 | 0 | -54 185 | 34 266 | |
| 60301 | 1 788 | 0 | -1 788 | 0 | |
| 60305 | 19 651 | 0 | -19 651 | 0 | |
| 60309 | 176 | 0 | -176 | 0 | |
| 60311 | 165 | 0 | -165 | 0 | |
| 60313 | 49 157 | 0 | -49 157 | 0 | |
| 60324 | 14 472 | 0 | -14 472 | 0 | |
| 60335 | 3 042 | 0 | -3 042 | 0 | |
| 604 | 166 606 | -21 391 | 0 | 187 997 | |
| 60414 | 166 606 | 0 | -166 606 | 0 | |
| 608 | 17 290 | 0 | -1 157 | 16 133 | |
| 60805 | 571 | 0 | -571 | 0 | |
| 60806 | 16 719 | 0 | -16 719 | 0 | |
| 609 | 7 938 | -2 600 | 0 | 10 538 | |
| 60903 | 7 938 | 0 | -7 938 | 0 | |
| 617 | 71 780 | 0 | -37 768 | 34 012 | |
| 61701 | 71 780 | 0 | -71 780 | 0 | |
| 706 | 241 388 | -992 748 | 0 | 1 234 136 | |
| 70601 | 162 417 | 0 | -162 417 | 0 | |
| 70602 | 70 | 0 | -70 | 0 | |
| 70603 | 78 901 | 0 | -78 901 | 0 | |
| 90. | 0 | -5 198 221 | 0 | 5 198 221 | |
| 90.5 | 0 | -5 198 221 | 0 | 5 198 221 | |
| 304 | 16 | 0 | -16 | 0 | |
| 30429 | 16 | 0 | -16 | 0 | |
| 314 | 103 593 | 0 | -103 593 | 0 | |
| 31406 | 103 593 | 0 | -103 593 | 0 | |
| 320 | 1 000 | 0 | -1 000 | 0 | |
| 32015 | 1 000 | 0 | -1 000 | 0 | |
| 322 | 187 | 0 | -187 | 0 | |
| 32211 | 187 | 0 | -187 | 0 | |
| 421 | 326 657 | 0 | -326 657 | 0 | |
| 42102 | 266 932 | 0 | -266 932 | 0 | |
| 42103 | 48 450 | 0 | -48 450 | 0 | |
| 42104 | 2 500 | 0 | -2 500 | 0 | |
| 42105 | 3 750 | 0 | -3 750 | 0 | |
| 42108 | 1 025 | 0 | -1 025 | 0 | |
| 42110 | 4 000 | 0 | -4 000 | 0 | |
| 423 | 596 661 | 0 | -596 661 | 0 | |
| 42303 | 400 | 0 | -400 | 0 | |
| 42304 | 46 622 | 0 | -46 622 | 0 | |
| 42305 | 114 492 | 0 | -114 492 | 0 | |
| 42306 | 369 379 | 0 | -369 379 | 0 | |
| 42307 | 65 768 | 0 | -65 768 | 0 | |
| 452 | 19 555 | 0 | -19 555 | 0 | |
| 45215 | 19 512 | 0 | -19 512 | 0 | |
| 45217 | 43 | 0 | -43 | 0 | |
| 454 | 175 | 0 | -175 | 0 | |
| 45415 | 175 | 0 | -175 | 0 | |
| 455 | 884 | 0 | -884 | 0 | |
| 45524 | 63 | 15 | -48 | 0 | |
| 45515 | 821 | 0 | -821 | 0 | |
| 456 | 15 744 | 0 | -15 744 | 0 | |
| 45615 | 14 243 | 0 | -14 243 | 0 | |
| 45617 | 1 501 | 0 | -1 501 | 0 | |
| 457 | 511 | 0 | -511 | 0 | |
| 45715 | 511 | 0 | -511 | 0 | |
| 471 | 350 | 0 | -350 | 0 | |
| 47108 | 350 | 0 | -350 | 0 | |
| 473 | 1 559 | 0 | -1 559 | 0 | |
| 47308 | 1 559 | 0 | -1 559 | 0 | |
| 707 | 2 824 758 | 0 | -2 824 758 | 0 | |
| 70701 | 1 930 409 | 0 | -1 930 409 | 0 | |
| 70702 | 6 084 | 0 | -6 084 | 0 | |
| 70703 | 872 814 | 0 | -872 814 | 0 | |
| 70715 | 15 451 | 0 | -15 451 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 5 685 430 | 0 | -127 505 | 5 812 935 | |
| 99996 | 612 034 | 0 | -2 680 | 614 714 | |
| 99998 | 5 073 396 | 0 | -124 825 | 5 198 221 | |
| 909 | 220 201 | -220 201 | 0 | 0 | |
| 90902 | 218 475 | -218 475 | 0 | 0 | |
| 90908 | 1 726 | -1 726 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 6 449 770 | -6 449 770 | 0 | 0 | |
| 91414 | 6 434 770 | -6 434 770 | 0 | 0 | |
| 91417 | 15 000 | -15 000 | 0 | 0 | |
| 915 | 25 031 | -25 031 | 0 | 0 | |
| 91501 | 25 031 | -25 031 | 0 | 0 | |
| 917 | 683 | -683 | 0 | 0 | |
| 91704 | 683 | -683 | 0 | 0 | |
| 918 | 49 844 | -49 844 | 0 | 0 | |
| 91802 | 49 844 | -49 844 | 0 | 0 | |
| Пассив | |||||
| 999 | 7 361 475 | -2 346 183 | 0 | 9 707 658 | |
| 99997 | 615 944 | 0 | -4 548 | 611 396 | |
| 99999 | 6 745 531 | -2 350 731 | 0 | 9 096 262 | |
| 913 | 5 055 451 | 0 | -5 055 451 | 0 | |
| 91312 | 3 944 307 | 0 | -3 944 307 | 0 | |
| 91314 | 627 942 | 0 | -627 942 | 0 | |
| 91315 | 207 697 | 0 | -207 697 | 0 | |
| 91317 | 275 505 | 0 | -275 505 | 0 | |
| 915 | 17 945 | 0 | -17 945 | 0 | |
| 91507 | 17 945 | 0 | -17 945 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 615 013 | -3 617 | 0 | 611 396 | |
| 93901 | 615 013 | -615 013 | 0 | 0 | |
| 941 | 931 | -931 | 0 | 0 | |
| 94101 | 931 | -931 | 0 | 0 | |
| Пассив | |||||
| 969 | 611 937 | -2 777 | 0 | 614 714 | |
| 96901 | 611 937 | 0 | -611 937 | 0 | |
| 971 | 97 | 0 | -97 | 0 | |
| 97101 | 97 | 0 | -97 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||