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Меню банка ИПБ:
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- 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 | |||||
| 106 | 0 | 490 | 0 | 490 |  |
| 10605 | 0 | 490 | 0 | 490 | |
| 202 | 524 515 | 9 058 073 | 9 149 753 | 432 835 | |
| 20202 | 334 848 | 2 730 519 | 2 831 150 | 234 217 | |
| 20207 | 25 096 | 1 908 042 | 1 875 823 | 57 315 | |
| 20208 | 164 571 | 277 587 | 300 855 | 141 303 | |
| 20209 | 0 | 4 141 925 | 4 141 925 | 0 | |
| 301 | 221 035 | 19 881 481 | 19 675 136 | 427 380 | |
| 30102 | 25 488 | 16 840 526 | 16 692 714 | 173 300 | |
| 30110 | 161 537 | 2 277 610 | 2 242 713 | 196 434 | |
| 30114 | 34 010 | 763 345 | 739 709 | 57 646 | |
| 302 | 78 962 | 403 761 | 418 905 | 63 818 | |
| 30202 | 67 219 | 0 | 9 680 | 57 539 | |
| 30204 | 6 660 | 0 | 2 875 | 3 785 | |
| 30213 | 464 | 1 417 | 1 822 | 59 | |
| 30221 | 0 | 11 882 | 11 882 | 0 | |
| 30233 | 4 619 | 390 462 | 392 646 | 2 435 | |
| 304 | 594 | 12 689 725 | 12 689 932 | 387 | |
| 30402 | 594 | 6 487 549 | 6 487 756 | 387 | |
| 30404 | 0 | 4 684 091 | 4 684 091 | 0 | |
| 30409 | 0 | 1 518 085 | 1 518 085 | 0 | |
| 319 | 1 550 000 | 4 600 000 | 4 950 000 | 1 200 000 | |
| 31901 | 0 | 400 000 | 400 000 | 0 | |
| 31902 | 0 | 1 000 000 | 0 | 1 000 000 | |
| 31903 | 0 | 3 200 000 | 3 000 000 | 200 000 | |
| 31904 | 1 550 000 | 0 | 1 550 000 | 0 | |
| 320 | 710 000 | 775 000 | 1 065 000 | 420 000 | |
| 32002 | 0 | 240 000 | 120 000 | 120 000 | |
| 32003 | 0 | 235 000 | 235 000 | 0 | |
| 32004 | 710 000 | 300 000 | 710 000 | 300 000 | |
| 321 | 0 | 398 627 | 202 816 | 195 811 | |
| 32104 | 0 | 398 627 | 202 816 | 195 811 | |
| 322 | 0 | 2 403 237 | 2 403 237 | 0 | |
| 32202 | 0 | 969 097 | 969 097 | 0 | |
| 32203 | 0 | 1 101 545 | 1 101 545 | 0 | |
| 32204 | 0 | 332 595 | 332 595 | 0 | |
| 323 | 196 370 | 0 | 196 370 | 0 | |
| 32304 | 196 370 | 0 | 196 370 | 0 | |
| 328 | 4 | 0 | 4 | 0 | |
| 32802 | 4 | 0 | 4 | 0 | |
| 452 | 410 632 | 258 109 | 60 409 | 608 332 | |
| 45201 | 4 016 | 12 009 | 9 277 | 6 748 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 99 000 | 57 100 | 13 600 | 142 500 | |
| 45205 | 41 715 | 140 000 | 11 115 | 170 600 | |
| 45206 | 141 600 | 29 000 | 1 400 | 169 200 | |
| 45207 | 123 500 | 0 | 25 000 | 98 500 | |
| 45208 | 801 | 0 | 17 | 784 | |
| 455 | 228 288 | 19 601 | 23 384 | 224 505 | |
| 45503 | 7 010 | 2 050 | 7 010 | 2 050 | |
| 45505 | 4 139 | 59 | 420 | 3 778 | |
| 45506 | 178 013 | 3 855 | 6 162 | 175 706 | |
| 45507 | 23 532 | 239 | 734 | 23 037 | |
| 45509 | 15 594 | 13 398 | 9 058 | 19 934 | |
| 457 | 904 | 107 | 33 | 978 | |
| 45708 | 904 | 107 | 33 | 978 | |
| 458 | 27 960 | 6 587 | 5 134 | 29 413 | |
| 45812 | 6 810 | 2 768 | 2 784 | 6 794 | |
| 45815 | 21 150 | 3 819 | 2 350 | 22 619 | |
| 459 | 0 | 63 | 46 | 17 | |
| 45915 | 0 | 63 | 46 | 17 | |
| 470 | 0 | 1 914 948 | 1 914 948 | 0 | |
| 47002 | 0 | 1 914 948 | 1 914 948 | 0 | |
| 474 | 8 120 | 10 598 643 | 10 600 815 | 5 948 | |
| 47404 | 631 | 4 346 478 | 4 346 481 | 628 | |
| 47408 | 0 | 6 026 298 | 6 026 298 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 5 315 | 207 554 | 210 831 | 2 038 | |
| 47427 | 2 174 | 18 311 | 17 203 | 3 282 | |
| 475 | 1 496 | 0 | 1 496 | 0 | |
| 47502 | 1 496 | 0 | 1 496 | 0 | |
| 478 | 1 412 | 35 | 111 | 1 336 | |
| 47801 | 314 | 0 | 31 | 283 | |
| 47802 | 1 098 | 35 | 80 | 1 053 | |
| 501 | 300 003 | 26 296 | 21 895 | 304 404 | |
| 50104 | 300 003 | 26 102 | 21 895 | 304 210 | |
| 50121 | 0 | 194 | 0 | 194 | |
| 502 | 0 | 11 701 | 504 | 11 197 | |
| 50206 | 0 | 11 701 | 504 | 11 197 | |
| 503 | 21 180 | 606 | 11 617 | 10 169 | |
| 50306 | 11 170 | 447 | 11 617 | 0 | |
| 50308 | 10 010 | 159 | 0 | 10 169 | |
| 504 | 3 209 | 0 | 3 209 | 0 | |
| 50406 | 3 209 | 0 | 3 209 | 0 | |
| 507 | 94 | 2 | 2 | 94 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 44 | 2 | 2 | 44 | |
| 509 | 38 | 0 | 38 | 0 | |
| 50905 | 38 | 0 | 38 | 0 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51508 | 862 | 0 | 0 | 862 | |
| 525 | 172 | 0 | 172 | 0 | |
| 52502 | 172 | 0 | 172 | 0 | |
| 603 | 17 613 | 21 294 | 10 503 | 28 404 | |
| 60302 | 844 | 0 | 838 | 6 | |
| 60306 | 4 | 2 900 | 2 898 | 6 | |
| 60308 | 0 | 51 | 38 | 13 | |
| 60310 | 1 329 | 435 | 415 | 1 349 | |
| 60312 | 14 921 | 15 819 | 4 229 | 26 511 | |
| 60314 | 0 | 24 | 19 | 5 | |
| 60323 | 515 | 2 065 | 2 066 | 514 | |
| 604 | 120 423 | 0 | 0 | 120 423 | |
| 60401 | 120 423 | 0 | 0 | 120 423 | |
| 607 | 6 867 | 25 | 0 | 6 892 | |
| 60701 | 6 867 | 25 | 0 | 6 892 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 1 954 | 296 | 278 | 1 972 | |
| 61002 | 22 | 17 | 12 | 27 | |
| 61008 | 749 | 145 | 138 | 756 | |
| 61009 | 1 062 | 134 | 128 | 1 068 | |
| 61010 | 121 | 0 | 0 | 121 | |
| 612 | 0 | 20 434 | 20 434 | 0 | |
| 61210 | 0 | 20 361 | 20 361 | 0 | |
| 61212 | 0 | 73 | 73 | 0 | |
| 614 | 3 290 | 0 | 1 299 | 1 991 | |
| 61403 | 3 290 | 0 | 1 299 | 1 991 | |
| 705 | 19 976 | 21 001 | 19 976 | 21 001 | |
| 70501 | 19 976 | 1 025 | 19 976 | 1 025 | |
| 70502 | 0 | 19 976 | 0 | 19 976 | |
| 706 | 0 | 109 132 | 159 | 108 973 | |
| 70606 | 0 | 86 936 | 1 | 86 935 | |
| 70607 | 0 | 546 | 158 | 388 | |
| 70608 | 0 | 21 650 | 0 | 21 650 | |
| Пассив | |||||
| 102 | 33 338 | 0 | 0 | 33 338 | |
| 10207 | 33 338 | 0 | 0 | 33 338 | |
| 106 | 72 405 | 198 | 0 | 72 207 | |
| 10601 | 72 405 | 198 | 0 | 72 207 | |
| 107 | 65 917 | 60 916 | 0 | 5 001 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 059 | 1 059 | 0 | 0 | |
| 10703 | 58 629 | 58 629 | 0 | 0 | |
| 10704 | 1 228 | 1 228 | 0 | 0 | |
| 108 | 0 | 30 | 61 113 | 61 083 | |
| 10801 | 0 | 30 | 61 113 | 61 083 | |
| 301 | 3 761 | 6 | 0 | 3 755 | |
| 30109 | 3 755 | 0 | 0 | 3 755 | |
| 30126 | 6 | 6 | 0 | 0 | |
| 302 | 75 | 190 238 | 190 212 | 49 | |
| 30226 | 5 | 5 | 0 | 0 | |
| 30232 | 70 | 190 233 | 190 212 | 49 | |
| 304 | 0 | 1 521 885 | 1 521 885 | 0 | |
| 30408 | 0 | 1 521 885 | 1 521 885 | 0 | |
| 306 | 14 | 8 104 | 8 107 | 17 | |
| 30601 | 14 | 8 104 | 8 107 | 17 | |
| 313 | 20 000 | 170 000 | 150 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 328 | 1 924 | 1 924 | 0 | 0 | |
| 32801 | 1 924 | 1 924 | 0 | 0 | |
| 404 | 60 333 | 41 032 | 118 953 | 138 254 | |
| 40404 | 60 333 | 41 032 | 118 953 | 138 254 | |
| 405 | 179 963 | 84 397 | 41 490 | 137 056 | |
| 40502 | 178 602 | 83 153 | 35 339 | 130 788 | |
| 40503 | 1 361 | 1 244 | 6 151 | 6 268 | |
| 406 | 6 231 | 24 153 | 23 724 | 5 802 | |
| 40602 | 4 332 | 23 691 | 23 429 | 4 070 | |
| 40603 | 1 899 | 462 | 295 | 1 732 | |
| 407 | 1 708 839 | 7 507 138 | 7 420 443 | 1 622 144 | |
| 40701 | 20 049 | 0 | 277 | 20 326 | |
| 40702 | 1 513 949 | 7 423 421 | 7 328 446 | 1 418 974 | |
| 40703 | 174 841 | 83 717 | 91 720 | 182 844 | |
| 408 | 297 636 | 358 698 | 327 379 | 266 317 | |
| 40802 | 21 050 | 40 010 | 42 314 | 23 354 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 3 563 | 1 502 | 1 796 | 3 857 | |
| 40817 | 268 232 | 313 099 | 279 741 | 234 874 | |
| 40820 | 4 787 | 4 087 | 3 528 | 4 228 | |
| 409 | 10 066 | 1 959 609 | 1 961 863 | 12 320 | |
| 40905 | 8 746 | 35 209 | 36 542 | 10 079 | |
| 40909 | 81 | 11 624 | 11 585 | 42 | |
| 40910 | 25 | 7 437 | 7 412 | 0 | |
| 40911 | 1 214 | 1 837 471 | 1 838 456 | 2 199 | |
| 40912 | 0 | 27 177 | 27 177 | 0 | |
| 40913 | 0 | 40 691 | 40 691 | 0 | |
| 421 | 36 224 | 1 251 | 1 997 | 36 970 | |
| 42103 | 700 | 1 200 | 1 700 | 1 200 | |
| 42104 | 0 | 0 | 250 | 250 | |
| 42105 | 3 400 | 0 | 0 | 3 400 | |
| 42106 | 22 124 | 51 | 47 | 22 120 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 5 250 | 0 | 100 | 5 350 | |
| 42205 | 2 100 | 0 | 100 | 2 200 | |
| 42206 | 3 150 | 0 | 0 | 3 150 | |
| 423 | 1 646 306 | 387 087 | 150 441 | 1 409 660 | |
| 42301 | 317 156 | 118 838 | 74 127 | 272 445 | |
| 42302 | 500 | 0 | 0 | 500 | |
| 42303 | 13 311 | 11 217 | 82 | 2 176 | |
| 42304 | 19 359 | 1 716 | 5 145 | 22 788 | |
| 42305 | 213 769 | 6 683 | 11 305 | 218 391 | |
| 42306 | 1 075 134 | 248 122 | 59 296 | 886 308 | |
| 42307 | 7 077 | 511 | 486 | 7 052 | |
| 426 | 2 565 | 576 | 13 067 | 15 056 | |
| 42601 | 493 | 562 | 13 028 | 12 959 | |
| 42603 | 90 | 0 | 15 | 105 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 42606 | 1 482 | 14 | 24 | 1 492 | |
| 440 | 63 820 | 2 280 | 2 099 | 63 639 | |
| 44007 | 63 820 | 2 280 | 2 099 | 63 639 | |
| 452 | 6 772 | 31 709 | 33 432 | 8 495 | |
| 45215 | 6 772 | 31 709 | 33 432 | 8 495 | |
| 455 | 18 918 | 6 091 | 2 779 | 15 606 | |
| 45515 | 18 918 | 6 091 | 2 779 | 15 606 | |
| 457 | 190 | 7 | 23 | 206 | |
| 45715 | 190 | 7 | 23 | 206 | |
| 458 | 27 330 | 989 | 1 947 | 28 288 | |
| 45818 | 27 330 | 989 | 1 947 | 28 288 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45918 | 0 | 1 | 1 | 0 | |
| 470 | 0 | 1 386 | 1 386 | 0 | |
| 47008 | 0 | 1 386 | 1 386 | 0 | |
| 474 | 24 341 | 15 670 845 | 15 669 901 | 23 397 | |
| 47403 | 0 | 4 348 740 | 4 348 740 | 0 | |
| 47405 | 0 | 91 484 | 91 484 | 0 | |
| 47407 | 0 | 6 020 634 | 6 020 634 | 0 | |
| 47411 | 0 | 3 936 | 10 628 | 6 692 | |
| 47416 | 553 | 5 035 905 | 5 036 111 | 759 | |
| 47422 | 8 900 | 160 157 | 153 019 | 1 762 | |
| 47425 | 13 388 | 9 212 | 8 054 | 12 230 | |
| 47426 | 1 500 | 777 | 1 231 | 1 954 | |
| 475 | 250 | 250 | 0 | 0 | |
| 47501 | 250 | 250 | 0 | 0 | |
| 478 | 384 | 16 | 1 | 369 | |
| 47804 | 384 | 16 | 1 | 369 | |
| 501 | 0 | 158 | 546 | 388 | |
| 50120 | 0 | 158 | 546 | 388 | |
| 502 | 0 | 0 | 490 | 490 | |
| 50220 | 0 | 0 | 490 | 490 | |
| 507 | 26 | 26 | 26 | 26 | |
| 50709 | 26 | 26 | 0 | 0 | |
| 50719 | 0 | 0 | 26 | 26 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51510 | 862 | 0 | 0 | 862 | |
| 523 | 47 413 | 41 400 | 21 900 | 27 913 | |
| 52301 | 0 | 20 700 | 20 700 | 0 | |
| 52302 | 19 500 | 19 500 | 0 | 0 | |
| 52304 | 5 698 | 0 | 0 | 5 698 | |
| 52305 | 1 684 | 1 200 | 1 200 | 1 684 | |
| 52306 | 20 531 | 0 | 0 | 20 531 | |
| 525 | 172 | 56 | 195 | 311 | |
| 52501 | 172 | 56 | 195 | 311 | |
| 603 | 1 196 | 20 861 | 23 838 | 4 173 | |
| 60301 | 731 | 2 987 | 5 202 | 2 946 | |
| 60305 | 33 | 15 188 | 15 157 | 2 | |
| 60309 | 365 | 599 | 503 | 269 | |
| 60311 | 0 | 13 | 485 | 472 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 46 | 1 779 | 1 896 | 163 | |
| 60324 | 0 | 295 | 595 | 300 | |
| 606 | 40 306 | 0 | 483 | 40 789 | |
| 60601 | 40 306 | 0 | 483 | 40 789 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 601 | 142 | 66 | 525 | |
| 61304 | 601 | 142 | 66 | 525 | |
| 703 | 72 574 | 75 333 | 79 650 | 76 891 | |
| 70301 | 72 574 | 72 574 | 0 | 0 | |
| 70302 | 0 | 2 759 | 79 650 | 76 891 | |
| 706 | 0 | 281 | 111 195 | 110 914 | |
| 70601 | 0 | 281 | 89 217 | 88 936 | |
| 70602 | 0 | 0 | 194 | 194 | |
| 70603 | 0 | 0 | 21 784 | 21 784 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 700 | 20 700 | 0 | |
| 90704 | 0 | 20 700 | 20 700 | 0 | |
| 908 | 85 964 | 1 200 | 20 700 | 66 464 | |
| 90803 | 85 964 | 1 200 | 20 700 | 66 464 | |
| 909 | 360 975 | 77 929 | 81 868 | 357 036 | |
| 90901 | 11 023 | 68 440 | 67 623 | 11 840 | |
| 90902 | 346 864 | 9 489 | 11 157 | 345 196 | |
| 90907 | 3 088 | 0 | 3 088 | 0 | |
| 912 | 23 | 1 | 1 | 23 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 726 302 | 0 | 1 726 302 | 0 | |
| 91303 | 64 779 | 0 | 64 779 | 0 | |
| 91305 | 515 467 | 0 | 515 467 | 0 | |
| 91307 | 1 144 644 | 0 | 1 144 644 | 0 | |
| 91310 | 1 412 | 0 | 1 412 | 0 | |
| 914 | 0 | 996 787 | 13 622 | 983 165 | |
| 91414 | 0 | 995 340 | 13 511 | 981 829 | |
| 91418 | 0 | 1 447 | 111 | 1 336 | |
| 915 | 56 319 | 0 | 56 168 | 151 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 54 758 | 0 | 54 758 | 0 | |
| 91504 | 1 410 | 0 | 1 410 | 0 | |
| 916 | 8 767 | 1 946 | 3 809 | 6 904 | |
| 91604 | 8 767 | 1 946 | 3 809 | 6 904 | |
| 917 | 2 013 | 0 | 0 | 2 013 | |
| 91703 | 583 | 0 | 0 | 583 | |
| 91704 | 1 430 | 0 | 0 | 1 430 | |
| 918 | 4 720 | 0 | 0 | 4 720 | |
| 91801 | 850 | 0 | 0 | 850 | |
| 91802 | 1 901 | 0 | 0 | 1 901 | |
| 91803 | 1 969 | 0 | 0 | 1 969 | |
| 999 | 137 970 | 6 439 158 | 4 974 750 | 1 602 378 | |
| 99998 | 137 970 | 6 439 158 | 4 974 750 | 1 602 378 | |
| Пассив | |||||
| 913 | 108 539 | 5 081 650 | 6 517 934 | 1 544 823 | |
| 91302 | 1 432 | 1 432 | 0 | 0 | |
| 91309 | 107 107 | 107 107 | 0 | 0 | |
| 91311 | 0 | 0 | 64 779 | 64 779 | |
| 91312 | 0 | 32 995 | 1 396 042 | 1 363 047 | |
| 91314 | 0 | 4 696 363 | 4 696 363 | 0 | |
| 91315 | 0 | 0 | 29 431 | 29 431 | |
| 91316 | 0 | 1 432 | 1 432 | 0 | |
| 91317 | 0 | 242 321 | 329 887 | 87 566 | |
| 914 | 29 431 | 29 431 | 0 | 0 | |
| 91404 | 29 431 | 29 431 | 0 | 0 | |
| 915 | 0 | 1 639 | 59 194 | 57 555 | |
| 91507 | 0 | 1 632 | 57 750 | 56 118 | |
| 91508 | 0 | 7 | 1 444 | 1 437 | |
| 999 | 2 245 083 | 1 405 608 | 581 001 | 1 420 476 | |
| 99999 | 2 245 083 | 1 405 608 | 581 001 | 1 420 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 149 682 | 2 895 542 | 2 903 472 | 141 752 | |
| 93001 | 149 682 | 2 895 542 | 2 903 472 | 141 752 | |
| 938 | 50 | 11 488 | 11 327 | 211 | |
| 93801 | 50 | 11 488 | 11 327 | 211 | |
| Пассив | |||||
| 960 | 149 732 | 2 911 410 | 2 903 641 | 141 963 | |
| 96001 | 149 732 | 2 911 410 | 2 903 641 | 141 963 | |
| 968 | 0 | 9 452 | 9 452 | 0 | |
| 96801 | 0 | 9 452 | 9 452 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 760 910 | 1 227 842 888 | 1 228 011 706 | 36 592 092 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 36 760 909 | 1 227 842 888 | 1 228 011 706 | 36 592 091 | |
| Пассив | |||||
| 980 | 36 760 910 | 1 228 090 836 | 1 227 922 018 | 36 592 092 | |
| 98040 | 36 450 502 | 374 780 | 206 462 | 36 282 184 | |
| 98050 | 310 408 | 1 227 636 926 | 1 227 636 426 | 309 908 | |
| 98053 | 0 | 79 130 | 79 130 | 0 | |