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Меню банка МАСТЕР-КАПИТАЛ:
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 72 | 0 | 0 | 72 |  |
| 10501 | 72 | 0 | 0 | 72 | |
| 202 | 67 473 | 814 910 | 797 942 | 84 441 | |
| 20202 | 64 380 | 617 518 | 601 093 | 80 805 | |
| 20209 | 3 093 | 197 392 | 196 849 | 3 636 | |
| 301 | 168 199 | 2 932 324 | 2 880 010 | 220 513 | |
| 30102 | 146 013 | 2 778 995 | 2 747 105 | 177 903 | |
| 30110 | 6 218 | 16 575 | 16 327 | 6 466 | |
| 30114 | 15 968 | 136 754 | 116 578 | 36 144 | |
| 302 | 25 420 | 24 101 | 13 804 | 35 717 | |
| 30202 | 17 052 | 7 918 | 0 | 24 970 | |
| 30204 | 8 304 | 2 435 | 0 | 10 739 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 64 | 3 748 | 3 804 | 8 | |
| 303 | 34 859 | 104 736 | 103 081 | 36 514 | |
| 30302 | 9 749 | 103 890 | 83 081 | 30 558 | |
| 30306 | 25 110 | 846 | 20 000 | 5 956 | |
| 320 | 52 358 | 152 278 | 149 636 | 55 000 | |
| 32002 | 0 | 90 000 | 35 000 | 55 000 | |
| 32003 | 35 000 | 62 000 | 97 000 | 0 | |
| 32004 | 17 358 | 278 | 17 636 | 0 | |
| 451 | 2 649 | 0 | 247 | 2 402 | |
| 45107 | 2 649 | 0 | 247 | 2 402 | |
| 452 | 805 504 | 252 421 | 253 172 | 804 753 | |
| 45201 | 7 566 | 24 895 | 28 327 | 4 134 | |
| 45203 | 1 000 | 48 100 | 34 100 | 15 000 | |
| 45204 | 34 157 | 19 287 | 23 144 | 30 300 | |
| 45205 | 52 492 | 15 212 | 18 224 | 49 480 | |
| 45206 | 426 071 | 126 348 | 148 067 | 404 352 | |
| 45207 | 232 711 | 18 000 | 300 | 250 411 | |
| 45209 | 51 507 | 579 | 1 010 | 51 076 | |
| 454 | 13 813 | 0 | 400 | 13 413 | |
| 45406 | 11 813 | 0 | 400 | 11 413 | |
| 45407 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 78 141 | 8 140 | 9 958 | 76 323 | |
| 45503 | 2 270 | 0 | 0 | 2 270 | |
| 45504 | 200 | 1 425 | 2 | 1 623 | |
| 45505 | 61 834 | 5 152 | 9 043 | 57 943 | |
| 45506 | 13 476 | 1 360 | 688 | 14 148 | |
| 45507 | 333 | 0 | 7 | 326 | |
| 45509 | 28 | 203 | 218 | 13 | |
| 458 | 19 221 | 527 | 2 327 | 17 421 | |
| 45812 | 15 033 | 491 | 2 265 | 13 259 | |
| 45815 | 4 188 | 36 | 62 | 4 162 | |
| 471 | 9 | 0 | 0 | 9 | |
| 47101 | 9 | 0 | 0 | 9 | |
| 474 | 1 578 | 160 191 | 160 430 | 1 339 | |
| 47408 | 0 | 57 243 | 57 243 | 0 | |
| 47423 | 1 570 | 102 881 | 103 113 | 1 338 | |
| 47427 | 8 | 67 | 74 | 1 | |
| 475 | 2 490 | 2 676 | 2 953 | 2 213 | |
| 47502 | 2 490 | 2 676 | 2 953 | 2 213 | |
| 478 | 1 863 | 21 | 37 | 1 847 | |
| 47802 | 1 863 | 21 | 37 | 1 847 | |
| 514 | 64 959 | 0 | 64 959 | 0 | |
| 51404 | 18 869 | 0 | 18 869 | 0 | |
| 51406 | 46 090 | 0 | 46 090 | 0 | |
| 515 | 0 | 20 | 20 | 0 | |
| 51501 | 0 | 20 | 20 | 0 | |
| 525 | 3 795 | 97 | 386 | 3 506 | |
| 52502 | 3 795 | 97 | 386 | 3 506 | |
| 603 | 2 352 | 6 336 | 6 561 | 2 127 | |
| 60302 | 948 | 0 | 0 | 948 | |
| 60304 | 0 | 22 | 0 | 22 | |
| 60306 | 0 | 538 | 538 | 0 | |
| 60308 | 0 | 684 | 684 | 0 | |
| 60310 | 443 | 389 | 389 | 443 | |
| 60312 | 861 | 4 703 | 4 950 | 614 | |
| 60323 | 100 | 0 | 0 | 100 | |
| 604 | 10 504 | 0 | 0 | 10 504 | |
| 60401 | 10 504 | 0 | 0 | 10 504 | |
| 610 | 151 | 364 | 338 | 177 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 138 | 246 | 213 | 171 | |
| 61009 | 13 | 103 | 110 | 6 | |
| 614 | 1 723 | 7 796 | 7 895 | 1 624 | |
| 61403 | 1 723 | 101 | 200 | 1 624 | |
| 61406 | 0 | 7 695 | 7 695 | 0 | |
| 702 | 0 | 52 018 | 5 | 52 013 | |
| 70201 | 0 | 6 | 0 | 6 | |
| 70202 | 0 | 621 | 0 | 621 | |
| 70203 | 0 | 2 952 | 0 | 2 952 | |
| 70204 | 0 | 375 | 0 | 375 | |
| 70205 | 0 | 7 720 | 0 | 7 720 | |
| 70206 | 0 | 4 694 | 0 | 4 694 | |
| 70208 | 0 | 6 | 0 | 6 | |
| 70209 | 0 | 35 644 | 5 | 35 639 | |
| 705 | 1 584 | 380 | 0 | 1 964 | |
| 70501 | 1 584 | 380 | 0 | 1 964 | |
| Пассив | |||||
| 102 | 200 100 | 0 | 0 | 200 100 | |
| 10207 | 200 100 | 0 | 0 | 200 100 | |
| 106 | 1 876 | 0 | 0 | 1 876 | |
| 10602 | 1 876 | 0 | 0 | 1 876 | |
| 107 | 32 344 | 159 | 0 | 32 185 | |
| 10701 | 27 190 | 0 | 0 | 27 190 | |
| 10702 | 5 154 | 159 | 0 | 4 995 | |
| 302 | 0 | 598 | 598 | 0 | |
| 30220 | 0 | 201 | 201 | 0 | |
| 30223 | 0 | 397 | 397 | 0 | |
| 303 | 34 859 | 103 081 | 104 736 | 36 514 | |
| 30301 | 9 749 | 83 081 | 103 890 | 30 558 | |
| 30305 | 25 110 | 20 000 | 846 | 5 956 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 313 | 0 | 35 000 | 35 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 7 | 73 | 66 | 0 | |
| 32801 | 7 | 73 | 66 | 0 | |
| 404 | 4 420 | 3 186 | 2 245 | 3 479 | |
| 40404 | 4 420 | 3 186 | 2 245 | 3 479 | |
| 405 | 169 | 108 | 27 | 88 | |
| 40502 | 169 | 108 | 27 | 88 | |
| 406 | 3 617 | 22 953 | 24 190 | 4 854 | |
| 40602 | 2 655 | 22 945 | 24 190 | 3 900 | |
| 40603 | 962 | 8 | 0 | 954 | |
| 407 | 332 075 | 4 310 348 | 4 322 783 | 344 510 | |
| 40701 | 4 404 | 88 955 | 89 994 | 5 443 | |
| 40702 | 321 544 | 4 210 737 | 4 220 563 | 331 370 | |
| 40703 | 6 127 | 10 656 | 12 226 | 7 697 | |
| 408 | 34 702 | 175 552 | 170 750 | 29 900 | |
| 40802 | 14 404 | 98 139 | 91 252 | 7 517 | |
| 40807 | 27 | 166 | 167 | 28 | |
| 40817 | 17 508 | 75 610 | 78 389 | 20 287 | |
| 40820 | 2 763 | 1 637 | 942 | 2 068 | |
| 409 | 195 | 150 563 | 150 919 | 551 | |
| 40905 | 193 | 23 739 | 23 853 | 307 | |
| 40906 | 0 | 10 611 | 10 611 | 0 | |
| 40909 | 0 | 24 224 | 24 467 | 243 | |
| 40910 | 2 | 750 | 749 | 1 | |
| 40911 | 0 | 39 491 | 39 491 | 0 | |
| 40912 | 0 | 27 019 | 27 019 | 0 | |
| 40913 | 0 | 24 729 | 24 729 | 0 | |
| 421 | 93 746 | 52 305 | 49 770 | 91 211 | |
| 42102 | 37 000 | 37 071 | 71 | 0 | |
| 42103 | 15 000 | 15 153 | 47 153 | 47 000 | |
| 42104 | 1 419 | 18 | 2 510 | 3 911 | |
| 42105 | 3 227 | 63 | 36 | 3 200 | |
| 42106 | 37 100 | 0 | 0 | 37 100 | |
| 423 | 329 561 | 47 484 | 56 719 | 338 796 | |
| 42304 | 2 507 | 1 899 | 948 | 1 556 | |
| 42305 | 16 577 | 3 170 | 3 455 | 16 862 | |
| 42306 | 276 234 | 42 404 | 49 595 | 283 425 | |
| 42307 | 34 110 | 0 | 2 700 | 36 810 | |
| 42309 | 15 | 0 | 0 | 15 | |
| 42311 | 0 | 2 | 4 | 2 | |
| 42312 | 5 | 5 | 4 | 4 | |
| 42313 | 36 | 2 | 11 | 45 | |
| 42314 | 63 | 2 | 2 | 63 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 426 | 676 | 116 | 11 | 571 | |
| 42606 | 660 | 116 | 11 | 555 | |
| 42609 | 14 | 0 | 0 | 14 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 13 | 4 | 1 | 10 | |
| 43805 | 9 | 4 | 0 | 5 | |
| 43806 | 4 | 0 | 1 | 5 | |
| 440 | 2 | 0 | 0 | 2 | |
| 44006 | 2 | 0 | 0 | 2 | |
| 451 | 26 | 2 | 0 | 24 | |
| 45115 | 26 | 2 | 0 | 24 | |
| 452 | 48 867 | 25 728 | 27 118 | 50 257 | |
| 45215 | 48 867 | 25 728 | 27 118 | 50 257 | |
| 454 | 518 | 4 | 0 | 514 | |
| 45415 | 518 | 4 | 0 | 514 | |
| 455 | 11 904 | 2 028 | 1 654 | 11 530 | |
| 45515 | 11 904 | 2 028 | 1 654 | 11 530 | |
| 458 | 18 598 | 1 190 | 5 | 17 413 | |
| 45818 | 18 598 | 1 190 | 5 | 17 413 | |
| 474 | 5 892 | 229 297 | 230 145 | 6 740 | |
| 47407 | 0 | 57 250 | 57 250 | 0 | |
| 47411 | 2 199 | 2 623 | 2 375 | 1 951 | |
| 47416 | 1 464 | 71 905 | 70 685 | 244 | |
| 47422 | 1 483 | 96 327 | 98 733 | 3 889 | |
| 47425 | 455 | 862 | 801 | 394 | |
| 47426 | 291 | 330 | 301 | 262 | |
| 475 | 0 | 1 | 2 | 1 | |
| 47501 | 0 | 1 | 2 | 1 | |
| 478 | 1 863 | 16 | 0 | 1 847 | |
| 47804 | 1 863 | 16 | 0 | 1 847 | |
| 515 | 0 | 4 | 4 | 0 | |
| 51510 | 0 | 4 | 4 | 0 | |
| 523 | 179 622 | 33 493 | 26 144 | 172 273 | |
| 52302 | 1 102 | 16 384 | 22 291 | 7 009 | |
| 52303 | 2 016 | 0 | 0 | 2 016 | |
| 52304 | 13 433 | 13 221 | 2 480 | 2 692 | |
| 52305 | 32 608 | 1 894 | 6 | 30 720 | |
| 52306 | 130 463 | 1 994 | 1 367 | 129 836 | |
| 524 | 8 262 | 29 017 | 31 524 | 10 769 | |
| 52406 | 8 262 | 29 017 | 31 524 | 10 769 | |
| 603 | 2 844 | 6 376 | 6 699 | 3 167 | |
| 60301 | 405 | 1 074 | 1 051 | 382 | |
| 60303 | 671 | 786 | 787 | 672 | |
| 60305 | 1 596 | 3 611 | 3 949 | 1 934 | |
| 60309 | 0 | 27 | 27 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60322 | 0 | 663 | 663 | 0 | |
| 60324 | 172 | 203 | 210 | 179 | |
| 606 | 4 417 | 0 | 154 | 4 571 | |
| 60601 | 4 417 | 0 | 154 | 4 571 | |
| 613 | 0 | 7 838 | 7 838 | 0 | |
| 61306 | 0 | 7 838 | 7 838 | 0 | |
| 701 | 0 | 0 | 52 597 | 52 597 | |
| 70101 | 0 | 0 | 11 388 | 11 388 | |
| 70102 | 0 | 0 | 111 | 111 | |
| 70103 | 0 | 0 | 8 212 | 8 212 | |
| 70106 | 0 | 0 | 39 | 39 | |
| 70107 | 0 | 0 | 32 847 | 32 847 | |
| 703 | 7 540 | 0 | 0 | 7 540 | |
| 70301 | 7 540 | 0 | 0 | 7 540 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 28 913 | 28 913 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 28 913 | 28 913 | 0 | |
| 909 | 250 332 | 75 925 | 13 253 | 313 004 | |
| 90901 | 5 | 2 710 | 2 714 | 1 | |
| 90902 | 250 327 | 73 215 | 10 539 | 313 003 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 1 807 725 | 395 128 | 293 359 | 1 909 494 | |
| 91303 | 381 194 | 153 314 | 140 068 | 394 440 | |
| 91305 | 741 636 | 118 673 | 87 105 | 773 204 | |
| 91307 | 683 032 | 123 120 | 66 149 | 740 003 | |
| 91310 | 1 863 | 21 | 37 | 1 847 | |
| 915 | 7 082 | 15 | 0 | 7 097 | |
| 91501 | 43 | 0 | 0 | 43 | |
| 91502 | 105 | 0 | 0 | 105 | |
| 91503 | 6 570 | 15 | 0 | 6 585 | |
| 91504 | 364 | 0 | 0 | 364 | |
| 916 | 11 855 | 392 | 261 | 11 986 | |
| 91604 | 11 855 | 392 | 261 | 11 986 | |
| 917 | 138 | 0 | 0 | 138 | |
| 91704 | 138 | 0 | 0 | 138 | |
| 918 | 1 741 | 1 | 1 | 1 741 | |
| 91801 | 46 | 1 | 1 | 46 | |
| 91802 | 1 695 | 0 | 0 | 1 695 | |
| 999 | 85 469 | 90 002 | 117 699 | 57 772 | |
| 99998 | 85 469 | 90 002 | 117 699 | 57 772 | |
| Пассив | |||||
| 910 | 0 | 10 359 | 10 359 | 0 | |
| 91003 | 0 | 7 918 | 7 918 | 0 | |
| 91004 | 0 | 2 435 | 2 435 | 0 | |
| 91010 | 0 | 6 | 6 | 0 | |
| 913 | 55 891 | 84 671 | 79 498 | 50 718 | |
| 91302 | 1 014 | 650 | 12 500 | 12 864 | |
| 91309 | 54 877 | 84 021 | 66 998 | 37 854 | |
| 914 | 29 578 | 22 670 | 146 | 7 054 | |
| 91404 | 29 578 | 22 670 | 146 | 7 054 | |
| 999 | 2 078 884 | 335 785 | 500 372 | 2 243 471 | |
| 99999 | 2 078 884 | 335 785 | 500 372 | 2 243 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 704 | 7 704 | 0 | |
| 93001 | 0 | 7 704 | 7 704 | 0 | |
| 938 | 0 | 27 | 27 | 0 | |
| 93801 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 676 | 7 676 | 0 | |
| 96001 | 0 | 7 676 | 7 676 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 152 407 | 160 | 174 | 13 152 393 | |
| 98000 | 158 | 145 | 159 | 144 | |
| 98010 | 13 152 249 | 0 | 0 | 13 152 249 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 13 152 407 | 1 775 559 | 1 775 545 | 13 152 393 | |
| 98040 | 9 736 005 | 727 200 | 1 048 200 | 10 057 005 | |
| 98050 | 158 | 159 | 1 | 0 | |
| 98070 | 3 416 244 | 1 048 200 | 727 200 | 3 095 244 | |
| 98090 | 0 | 0 | 144 | 144 | |