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Меню банка МЕТАЛЛУРГИЧЕСКИЙ КОММЕРЧЕСКИЙ 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
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 463 | 79 559 | 85 466 | 30 556 |  |
| 20202 | 36 463 | 37 742 | 43 649 | 30 556 | |
| 20206 | 0 | 34 711 | 34 711 | 0 | |
| 20209 | 0 | 7 106 | 7 106 | 0 | |
| 301 | 2 618 911 | 198 535 307 | 196 903 535 | 4 250 683 | |
| 30102 | 1 491 084 | 47 536 094 | 47 533 295 | 1 493 883 | |
| 30114 | 1 127 827 | 150 999 213 | 149 370 240 | 2 756 800 | |
| 302 | 256 069 | 142 623 | 114 165 | 284 527 | |
| 30202 | 186 816 | 0 | 39 165 | 147 651 | |
| 30204 | 69 253 | 67 623 | 0 | 136 876 | |
| 30221 | 0 | 75 000 | 75 000 | 0 | |
| 303 | 701 633 | 920 044 | 1 015 180 | 606 497 | |
| 30302 | 701 633 | 920 044 | 1 015 180 | 606 497 | |
| 304 | 9 528 | 583 245 | 580 411 | 12 362 | |
| 30402 | 9 528 | 262 535 | 259 701 | 12 362 | |
| 30404 | 0 | 263 893 | 263 893 | 0 | |
| 30409 | 0 | 56 817 | 56 817 | 0 | |
| 320 | 4 032 553 | 83 291 705 | 83 362 218 | 3 962 040 | |
| 32002 | 4 032 553 | 59 462 268 | 63 494 821 | 0 | |
| 32003 | 0 | 23 819 437 | 19 857 397 | 3 962 040 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 250 000 | 12 380 116 | 11 979 606 | 650 510 | |
| 32202 | 250 000 | 8 460 204 | 8 710 204 | 0 | |
| 32203 | 0 | 3 919 912 | 3 269 402 | 650 510 | |
| 323 | 3 201 384 | 64 324 931 | 66 139 739 | 1 386 576 | |
| 32302 | 3 201 384 | 47 182 602 | 50 383 986 | 0 | |
| 32303 | 0 | 17 142 329 | 15 755 753 | 1 386 576 | |
| 451 | 608 500 | 836 945 | 530 631 | 914 814 | |
| 45101 | 318 500 | 836 945 | 530 631 | 624 814 | |
| 45105 | 170 000 | 0 | 0 | 170 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 2 071 685 | 755 996 | 830 894 | 1 996 787 | |
| 45201 | 0 | 145 601 | 1 | 145 600 | |
| 45203 | 81 000 | 1 500 | 82 500 | 0 | |
| 45204 | 290 000 | 357 000 | 357 000 | 290 000 | |
| 45205 | 435 000 | 0 | 100 000 | 335 000 | |
| 45206 | 622 145 | 195 570 | 250 070 | 567 645 | |
| 45207 | 400 533 | 8 625 | 40 081 | 369 077 | |
| 45208 | 243 007 | 47 700 | 1 242 | 289 465 | |
| 454 | 257 360 | 24 730 | 33 544 | 248 546 | |
| 45407 | 253 170 | 7 380 | 25 844 | 234 706 | |
| 45408 | 4 190 | 17 350 | 7 700 | 13 840 | |
| 455 | 623 877 | 6 964 | 10 914 | 619 927 | |
| 45503 | 687 | 0 | 387 | 300 | |
| 45504 | 157 | 1 | 158 | 0 | |
| 45505 | 471 065 | 11 | 4 103 | 466 973 | |
| 45506 | 108 659 | 2 678 | 5 170 | 106 167 | |
| 45507 | 43 309 | 4 274 | 1 096 | 46 487 | |
| 456 | 104 640 | 1 027 | 1 585 | 104 082 | |
| 45605 | 104 640 | 1 027 | 1 585 | 104 082 | |
| 457 | 2 262 | 22 | 34 | 2 250 | |
| 45705 | 2 262 | 22 | 34 | 2 250 | |
| 458 | 12 717 | 0 | 0 | 12 717 | |
| 45812 | 11 805 | 0 | 0 | 11 805 | |
| 45814 | 791 | 0 | 0 | 791 | |
| 45815 | 121 | 0 | 0 | 121 | |
| 474 | 10 269 | 21 683 510 | 21 539 903 | 153 876 | |
| 47404 | 10 000 | 3 662 934 | 3 662 934 | 10 000 | |
| 47408 | 0 | 17 974 349 | 17 831 441 | 142 908 | |
| 47417 | 89 | 0 | 89 | 0 | |
| 47423 | 0 | 12 759 | 12 759 | 0 | |
| 47427 | 180 | 33 468 | 32 680 | 968 | |
| 475 | 11 804 | 47 215 | 24 542 | 34 477 | |
| 47502 | 11 804 | 47 215 | 24 542 | 34 477 | |
| 501 | 93 203 | 52 821 | 5 531 | 140 493 | |
| 50105 | 24 067 | 22 498 | 85 | 46 480 | |
| 50107 | 69 136 | 30 145 | 5 268 | 94 013 | |
| 50112 | 0 | 178 | 178 | 0 | |
| 503 | 31 785 | 0 | 0 | 31 785 | |
| 50307 | 29 412 | 0 | 0 | 29 412 | |
| 50308 | 2 373 | 0 | 0 | 2 373 | |
| 504 | 1 826 | 1 370 | 231 | 2 965 | |
| 50406 | 1 826 | 1 370 | 231 | 2 965 | |
| 508 | 545 | 0 | 0 | 545 | |
| 50806 | 545 | 0 | 0 | 545 | |
| 509 | 16 | 6 | 1 | 21 | |
| 50905 | 16 | 6 | 1 | 21 | |
| 514 | 2 558 898 | 421 935 | 747 304 | 2 233 529 | |
| 51402 | 29 700 | 4 977 | 34 677 | 0 | |
| 51403 | 66 420 | 23 691 | 66 420 | 23 691 | |
| 51404 | 343 194 | 136 543 | 181 615 | 298 122 | |
| 51405 | 744 920 | 162 019 | 232 812 | 674 127 | |
| 51406 | 1 086 364 | 94 705 | 231 780 | 949 289 | |
| 51407 | 288 300 | 0 | 0 | 288 300 | |
| 515 | 48 846 | 49 880 | 48 846 | 49 880 | |
| 51502 | 0 | 49 880 | 0 | 49 880 | |
| 51504 | 48 846 | 0 | 48 846 | 0 | |
| 525 | 27 295 | 1 043 | 60 | 28 278 | |
| 52502 | 27 295 | 1 043 | 60 | 28 278 | |
| 602 | 1 533 | 0 | 0 | 1 533 | |
| 60202 | 1 533 | 0 | 0 | 1 533 | |
| 603 | 13 207 | 3 531 | 7 700 | 9 038 | |
| 60302 | 11 713 | 0 | 4 852 | 6 861 | |
| 60308 | 0 | 90 | 86 | 4 | |
| 60310 | 63 | 280 | 276 | 67 | |
| 60312 | 1 431 | 2 657 | 1 988 | 2 100 | |
| 60314 | 0 | 498 | 498 | 0 | |
| 60323 | 0 | 6 | 0 | 6 | |
| 604 | 17 313 | 28 | 0 | 17 341 | |
| 60401 | 17 313 | 28 | 0 | 17 341 | |
| 607 | 0 | 28 | 28 | 0 | |
| 60701 | 0 | 28 | 28 | 0 | |
| 610 | 602 | 257 | 242 | 617 | |
| 61002 | 52 | 28 | 30 | 50 | |
| 61008 | 499 | 183 | 182 | 500 | |
| 61009 | 51 | 46 | 30 | 67 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61204 | 0 | 1 | 1 | 0 | |
| 614 | 1 053 | 204 913 | 204 182 | 1 784 | |
| 61403 | 1 053 | 1 170 | 439 | 1 784 | |
| 61406 | 0 | 203 743 | 203 743 | 0 | |
| 702 | 0 | 339 760 | 339 760 | 0 | |
| 70202 | 0 | 23 625 | 23 625 | 0 | |
| 70203 | 0 | 912 | 912 | 0 | |
| 70204 | 0 | 171 | 171 | 0 | |
| 70205 | 0 | 202 657 | 202 657 | 0 | |
| 70206 | 0 | 5 075 | 5 075 | 0 | |
| 70209 | 0 | 107 320 | 107 320 | 0 | |
| 704 | 14 005 | 0 | 2 050 | 11 955 | |
| 70401 | 14 005 | 0 | 2 050 | 11 955 | |
| 705 | 48 200 | 14 766 | 0 | 62 966 | |
| 70501 | 2 355 | 1 177 | 0 | 3 532 | |
| 70502 | 45 845 | 13 589 | 0 | 59 434 | |
| Пассив | |||||
| 102 | 115 627 | 3 | 3 | 115 627 | |
| 10204 | 113 070 | 0 | 3 | 113 073 | |
| 10205 | 2 557 | 3 | 0 | 2 554 | |
| 106 | 2 263 | 0 | 0 | 2 263 | |
| 10601 | 2 263 | 0 | 0 | 2 263 | |
| 107 | 948 968 | 198 | 0 | 948 770 | |
| 10701 | 47 344 | 0 | 0 | 47 344 | |
| 10702 | 1 784 | 198 | 0 | 1 586 | |
| 10703 | 893 025 | 0 | 0 | 893 025 | |
| 10704 | 6 815 | 0 | 0 | 6 815 | |
| 301 | 99 | 2 | 1 | 98 | |
| 30109 | 99 | 2 | 1 | 98 | |
| 302 | 0 | 24 745 | 24 745 | 0 | |
| 30220 | 0 | 24 745 | 24 745 | 0 | |
| 303 | 701 633 | 1 015 180 | 920 044 | 606 497 | |
| 30301 | 701 633 | 1 015 180 | 920 044 | 606 497 | |
| 304 | 0 | 9 652 | 9 652 | 0 | |
| 30408 | 0 | 9 652 | 9 652 | 0 | |
| 306 | 7 988 | 5 622 | 6 469 | 8 835 | |
| 30601 | 7 988 | 5 622 | 6 469 | 8 835 | |
| 320 | 0 | 1 050 | 1 050 | 0 | |
| 32015 | 0 | 1 050 | 1 050 | 0 | |
| 328 | 0 | 32 292 | 33 041 | 749 | |
| 32801 | 0 | 32 292 | 33 041 | 749 | |
| 407 | 9 730 937 | 63 450 374 | 63 390 325 | 9 670 888 | |
| 40701 | 2 121 | 2 922 296 | 3 063 700 | 143 525 | |
| 40702 | 9 728 815 | 60 528 077 | 60 326 624 | 9 527 362 | |
| 40703 | 1 | 1 | 1 | 1 | |
| 408 | 374 346 | 1 052 971 | 799 833 | 121 208 | |
| 40802 | 5 642 | 5 728 | 99 | 13 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 252 233 | 1 002 341 | 754 173 | 4 065 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 111 109 | 43 397 | 44 987 | 112 699 | |
| 40820 | 5 353 | 1 505 | 574 | 4 422 | |
| 420 | 123 600 | 16 000 | 47 500 | 155 100 | |
| 42003 | 20 000 | 0 | 0 | 20 000 | |
| 42005 | 16 000 | 16 000 | 0 | 0 | |
| 42007 | 87 600 | 0 | 47 500 | 135 100 | |
| 421 | 3 859 640 | 12 823 509 | 13 314 287 | 4 350 418 | |
| 42102 | 875 640 | 10 059 182 | 11 699 879 | 2 516 337 | |
| 42103 | 2 664 000 | 2 664 327 | 1 604 408 | 1 604 081 | |
| 42104 | 140 000 | 100 000 | 10 000 | 50 000 | |
| 42105 | 180 000 | 0 | 0 | 180 000 | |
| 423 | 243 767 | 17 968 | 25 321 | 251 120 | |
| 42301 | 124 176 | 2 485 | 11 016 | 132 707 | |
| 42304 | 15 731 | 15 483 | 14 305 | 14 553 | |
| 42306 | 103 860 | 0 | 0 | 103 860 | |
| 426 | 9 | 0 | 0 | 9 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 451 | 6 085 | 25 406 | 28 469 | 9 148 | |
| 45115 | 6 085 | 25 406 | 28 469 | 9 148 | |
| 452 | 85 893 | 49 695 | 46 146 | 82 344 | |
| 45215 | 85 893 | 49 695 | 46 146 | 82 344 | |
| 454 | 19 723 | 426 | 247 | 19 544 | |
| 45415 | 19 723 | 426 | 247 | 19 544 | |
| 455 | 3 958 | 744 | 710 | 3 924 | |
| 45515 | 3 958 | 744 | 710 | 3 924 | |
| 456 | 52 320 | 792 | 513 | 52 041 | |
| 45615 | 52 320 | 792 | 513 | 52 041 | |
| 457 | 23 | 1 | 0 | 22 | |
| 45715 | 23 | 1 | 0 | 22 | |
| 458 | 12 717 | 0 | 0 | 12 717 | |
| 45818 | 12 717 | 0 | 0 | 12 717 | |
| 474 | 31 109 | 15 041 661 | 15 061 887 | 51 335 | |
| 47403 | 0 | 5 243 | 5 243 | 0 | |
| 47407 | 0 | 14 928 960 | 14 928 960 | 0 | |
| 47411 | 122 | 916 | 810 | 16 | |
| 47416 | 1 574 | 55 364 | 54 290 | 500 | |
| 47422 | 1 319 | 1 | 1 | 1 319 | |
| 47425 | 16 412 | 27 551 | 26 178 | 15 039 | |
| 47426 | 11 682 | 23 626 | 46 405 | 34 461 | |
| 475 | 180 | 389 | 428 | 219 | |
| 47501 | 180 | 389 | 428 | 219 | |
| 501 | 0 | 40 | 40 | 0 | |
| 50111 | 0 | 40 | 40 | 0 | |
| 504 | 0 | 408 | 408 | 0 | |
| 50405 | 0 | 408 | 408 | 0 | |
| 521 | 122 340 | 2 970 | 0 | 119 370 | |
| 52101 | 1 100 | 1 100 | 0 | 0 | |
| 52103 | 2 488 | 0 | 0 | 2 488 | |
| 52104 | 118 752 | 1 870 | 0 | 116 882 | |
| 523 | 604 987 | 50 325 | 58 825 | 613 487 | |
| 52301 | 0 | 47 125 | 58 825 | 11 700 | |
| 52305 | 513 887 | 0 | 0 | 513 887 | |
| 52306 | 8 400 | 3 200 | 0 | 5 200 | |
| 52307 | 82 700 | 0 | 0 | 82 700 | |
| 524 | 0 | 3 030 | 3 030 | 0 | |
| 52403 | 0 | 2 970 | 2 970 | 0 | |
| 52405 | 0 | 60 | 60 | 0 | |
| 525 | 11 538 | 60 | 1 044 | 12 522 | |
| 52501 | 11 538 | 60 | 1 044 | 12 522 | |
| 602 | 33 | 0 | 0 | 33 | |
| 60206 | 33 | 0 | 0 | 33 | |
| 603 | 175 | 21 035 | 21 009 | 149 | |
| 60301 | 175 | 15 555 | 15 529 | 149 | |
| 60303 | 0 | 955 | 955 | 0 | |
| 60305 | 0 | 4 155 | 4 155 | 0 | |
| 60307 | 0 | 62 | 62 | 0 | |
| 60309 | 0 | 224 | 224 | 0 | |
| 60311 | 0 | 49 | 49 | 0 | |
| 60322 | 0 | 35 | 35 | 0 | |
| 606 | 12 425 | 0 | 118 | 12 543 | |
| 60601 | 12 425 | 0 | 118 | 12 543 | |
| 612 | 0 | 5 248 | 5 248 | 0 | |
| 61203 | 0 | 5 248 | 5 248 | 0 | |
| 613 | 0 | 213 815 | 213 815 | 0 | |
| 61306 | 0 | 213 815 | 213 815 | 0 | |
| 701 | 0 | 389 201 | 389 201 | 0 | |
| 70101 | 0 | 56 018 | 56 018 | 0 | |
| 70102 | 0 | 8 580 | 8 580 | 0 | |
| 70103 | 0 | 216 597 | 216 597 | 0 | |
| 70107 | 0 | 108 006 | 108 006 | 0 | |
| 703 | 275 599 | 341 809 | 389 187 | 322 977 | |
| 70301 | 15 980 | 341 809 | 389 187 | 63 358 | |
| 70302 | 259 619 | 0 | 0 | 259 619 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 716 217 | 716 217 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 1 | 716 217 | 716 217 | 1 | |
| 908 | 1 283 345 | 1 405 090 | 719 326 | 1 969 109 | |
| 90803 | 1 283 345 | 1 405 090 | 719 326 | 1 969 109 | |
| 909 | 34 067 | 1 837 | 1 805 | 34 099 | |
| 90901 | 0 | 1 653 | 1 653 | 0 | |
| 90902 | 34 067 | 184 | 152 | 34 099 | |
| 913 | 3 797 585 | 1 156 964 | 1 028 271 | 3 926 278 | |
| 91303 | 1 213 016 | 710 248 | 365 209 | 1 558 055 | |
| 91305 | 643 297 | 3 081 | 302 584 | 343 794 | |
| 91307 | 1 941 272 | 443 635 | 360 478 | 2 024 429 | |
| 915 | 3 722 | 0 | 0 | 3 722 | |
| 91501 | 302 | 0 | 0 | 302 | |
| 91503 | 3 405 | 0 | 0 | 3 405 | |
| 91504 | 15 | 0 | 0 | 15 | |
| 916 | 19 366 | 26 193 | 23 355 | 22 204 | |
| 91603 | 0 | 19 | 19 | 0 | |
| 91604 | 19 366 | 26 174 | 23 336 | 22 204 | |
| 917 | 1 600 | 0 | 1 | 1 599 | |
| 91704 | 1 600 | 0 | 1 | 1 599 | |
| 918 | 9 448 | 0 | 0 | 9 448 | |
| 91801 | 7 950 | 0 | 0 | 7 950 | |
| 91802 | 659 | 0 | 0 | 659 | |
| 91803 | 839 | 0 | 0 | 839 | |
| 999 | 1 302 579 | 2 015 975 | 2 183 603 | 1 134 951 | |
| 99998 | 1 302 579 | 2 015 975 | 2 183 603 | 1 134 951 | |
| Пассив | |||||
| 910 | 0 | 28 458 | 28 458 | 0 | |
| 91004 | 0 | 28 458 | 28 458 | 0 | |
| 913 | 1 301 856 | 2 154 879 | 1 987 514 | 1 134 491 | |
| 91302 | 12 441 | 8 409 | 318 | 4 350 | |
| 91309 | 1 289 415 | 2 146 470 | 1 987 196 | 1 130 141 | |
| 914 | 723 | 266 | 3 | 460 | |
| 91404 | 723 | 266 | 3 | 460 | |
| 999 | 5 149 136 | 1 772 759 | 2 590 085 | 5 966 462 | |
| 99999 | 5 149 136 | 1 772 759 | 2 590 085 | 5 966 462 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 839 498 | 839 498 | 0 | |
| 93001 | 0 | 839 498 | 839 498 | 0 | |
| 933 | 0 | 3 794 | 3 794 | 0 | |
| 93301 | 0 | 1 882 | 1 882 | 0 | |
| 93302 | 0 | 1 912 | 1 912 | 0 | |
| 938 | 0 | 54 | 54 | 0 | |
| 93801 | 0 | 54 | 54 | 0 | |
| Пассив | |||||
| 960 | 0 | 839 393 | 839 393 | 0 | |
| 96001 | 0 | 839 393 | 839 393 | 0 | |
| 963 | 0 | 3 823 | 3 823 | 0 | |
| 96301 | 0 | 1 911 | 1 911 | 0 | |
| 96302 | 0 | 1 912 | 1 912 | 0 | |
| 968 | 0 | 1 526 | 1 526 | 0 | |
| 96801 | 0 | 1 526 | 1 526 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 462 911 246 | 607 474 | 657 193 | 1 462 861 527 | |
| 98000 | 461 | 87 | 179 | 369 | |
| 98010 | 1 462 910 785 | 607 208 | 656 835 | 1 462 861 158 | |
| 98020 | 0 | 179 | 179 | 0 | |
| Пассив | |||||
| 980 | 1 462 911 246 | 3 094 248 | 3 044 529 | 1 462 861 527 | |
| 98040 | 1 462 711 371 | 3 088 934 | 2 986 438 | 1 462 608 875 | |
| 98050 | 199 875 | 5 314 | 58 091 | 252 652 | |