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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 556 | 90 233 | 79 686 | 41 103 |  |
| 20202 | 30 556 | 54 563 | 44 016 | 41 103 | |
| 20206 | 0 | 35 670 | 35 670 | 0 | |
| 301 | 4 250 683 | 111 169 206 | 112 760 076 | 2 659 813 | |
| 30102 | 1 493 883 | 34 194 808 | 34 238 572 | 1 450 119 | |
| 30114 | 2 756 800 | 76 974 398 | 78 521 504 | 1 209 694 | |
| 302 | 284 527 | 72 336 | 15 240 | 341 623 | |
| 30202 | 147 651 | 0 | 240 | 147 411 | |
| 30204 | 136 876 | 57 336 | 0 | 194 212 | |
| 30221 | 0 | 15 000 | 15 000 | 0 | |
| 303 | 606 497 | 467 047 | 318 980 | 754 564 | |
| 30302 | 606 497 | 467 047 | 318 980 | 754 564 | |
| 304 | 12 362 | 304 414 | 307 181 | 9 595 | |
| 30402 | 12 362 | 147 034 | 149 801 | 9 595 | |
| 30404 | 0 | 151 707 | 151 707 | 0 | |
| 30409 | 0 | 5 673 | 5 673 | 0 | |
| 320 | 3 962 040 | 22 430 089 | 25 737 248 | 654 881 | |
| 32002 | 0 | 17 425 890 | 17 425 890 | 0 | |
| 32003 | 3 962 040 | 5 004 199 | 8 311 358 | 654 881 | |
| 322 | 650 510 | 1 720 518 | 2 371 028 | 0 | |
| 32202 | 0 | 1 720 518 | 1 720 518 | 0 | |
| 32203 | 650 510 | 0 | 650 510 | 0 | |
| 323 | 1 386 576 | 47 107 944 | 46 354 892 | 2 139 628 | |
| 32302 | 0 | 38 256 379 | 38 256 379 | 0 | |
| 32303 | 1 386 576 | 8 851 565 | 8 098 513 | 2 139 628 | |
| 328 | 0 | 59 | 59 | 0 | |
| 32802 | 0 | 59 | 59 | 0 | |
| 451 | 914 814 | 1 244 892 | 1 196 727 | 962 979 | |
| 45101 | 624 814 | 1 244 892 | 1 196 727 | 672 979 | |
| 45105 | 170 000 | 0 | 0 | 170 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 1 996 787 | 498 335 | 529 217 | 1 965 905 | |
| 45201 | 145 600 | 215 310 | 217 760 | 143 150 | |
| 45203 | 0 | 9 800 | 0 | 9 800 | |
| 45204 | 290 000 | 0 | 0 | 290 000 | |
| 45205 | 335 000 | 12 000 | 120 000 | 227 000 | |
| 45206 | 567 645 | 230 817 | 181 959 | 616 503 | |
| 45207 | 369 077 | 17 786 | 9 220 | 377 643 | |
| 45208 | 289 465 | 12 622 | 278 | 301 809 | |
| 454 | 248 546 | 6 650 | 13 716 | 241 480 | |
| 45407 | 234 706 | 6 150 | 12 076 | 228 780 | |
| 45408 | 13 840 | 500 | 1 640 | 12 700 | |
| 455 | 619 927 | 31 125 | 6 508 | 644 544 | |
| 45503 | 300 | 0 | 300 | 0 | |
| 45505 | 466 973 | 673 | 444 | 467 202 | |
| 45506 | 106 167 | 30 232 | 4 271 | 132 128 | |
| 45507 | 46 487 | 220 | 1 493 | 45 214 | |
| 456 | 104 082 | 839 | 1 943 | 102 978 | |
| 45605 | 104 082 | 839 | 1 943 | 102 978 | |
| 457 | 2 250 | 19 | 42 | 2 227 | |
| 45705 | 2 250 | 19 | 42 | 2 227 | |
| 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 | 153 876 | 21 401 261 | 21 541 712 | 13 425 | |
| 47404 | 10 000 | 4 015 014 | 4 015 014 | 10 000 | |
| 47408 | 142 908 | 17 336 898 | 17 479 806 | 0 | |
| 47417 | 0 | 2 084 | 0 | 2 084 | |
| 47423 | 0 | 28 930 | 28 930 | 0 | |
| 47427 | 968 | 18 335 | 17 962 | 1 341 | |
| 475 | 34 477 | 29 963 | 41 571 | 22 869 | |
| 47502 | 34 477 | 29 963 | 41 571 | 22 869 | |
| 501 | 140 493 | 1 823 | 33 751 | 108 565 | |
| 50105 | 46 480 | 1 599 | 122 | 47 957 | |
| 50107 | 94 013 | 32 | 33 437 | 60 608 | |
| 50112 | 0 | 192 | 192 | 0 | |
| 502 | 0 | 110 064 | 110 064 | 0 | |
| 50207 | 0 | 110 064 | 110 064 | 0 | |
| 503 | 31 785 | 0 | 2 373 | 29 412 | |
| 50307 | 29 412 | 0 | 0 | 29 412 | |
| 50308 | 2 373 | 0 | 2 373 | 0 | |
| 504 | 2 965 | 1 569 | 4 141 | 393 | |
| 50406 | 2 965 | 1 569 | 4 141 | 393 | |
| 508 | 545 | 0 | 0 | 545 | |
| 50806 | 545 | 0 | 0 | 545 | |
| 509 | 21 | 4 | 9 | 16 | |
| 50905 | 21 | 4 | 9 | 16 | |
| 514 | 2 233 529 | 947 059 | 1 237 485 | 1 943 103 | |
| 51401 | 0 | 54 984 | 54 984 | 0 | |
| 51402 | 0 | 11 942 | 0 | 11 942 | |
| 51403 | 23 691 | 44 660 | 23 691 | 44 660 | |
| 51404 | 298 122 | 35 957 | 93 274 | 240 805 | |
| 51405 | 674 127 | 477 560 | 273 291 | 878 396 | |
| 51406 | 949 289 | 321 956 | 792 245 | 479 000 | |
| 51407 | 288 300 | 0 | 0 | 288 300 | |
| 515 | 49 880 | 49 880 | 99 760 | 0 | |
| 51501 | 0 | 49 880 | 49 880 | 0 | |
| 51502 | 49 880 | 0 | 49 880 | 0 | |
| 525 | 28 278 | 1 000 | 0 | 29 278 | |
| 52502 | 28 278 | 1 000 | 0 | 29 278 | |
| 602 | 1 533 | 0 | 0 | 1 533 | |
| 60202 | 1 533 | 0 | 0 | 1 533 | |
| 603 | 9 038 | 3 704 | 3 683 | 9 059 | |
| 60302 | 6 861 | 94 | 94 | 6 861 | |
| 60306 | 0 | 10 | 10 | 0 | |
| 60308 | 4 | 205 | 195 | 14 | |
| 60310 | 67 | 319 | 319 | 67 | |
| 60312 | 2 100 | 2 399 | 2 382 | 2 117 | |
| 60314 | 0 | 677 | 677 | 0 | |
| 60323 | 6 | 0 | 6 | 0 | |
| 604 | 17 341 | 125 | 0 | 17 466 | |
| 60401 | 17 341 | 125 | 0 | 17 466 | |
| 607 | 0 | 125 | 125 | 0 | |
| 60701 | 0 | 125 | 125 | 0 | |
| 610 | 617 | 364 | 341 | 640 | |
| 61002 | 50 | 92 | 64 | 78 | |
| 61008 | 500 | 248 | 245 | 503 | |
| 61009 | 67 | 17 | 25 | 59 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 50 | 50 | 0 | |
| 61204 | 0 | 50 | 50 | 0 | |
| 614 | 1 784 | 132 724 | 132 327 | 2 181 | |
| 61403 | 1 784 | 616 | 219 | 2 181 | |
| 61406 | 0 | 132 108 | 132 108 | 0 | |
| 702 | 0 | 266 384 | 266 384 | 0 | |
| 70201 | 0 | 59 | 59 | 0 | |
| 70202 | 0 | 40 931 | 40 931 | 0 | |
| 70203 | 0 | 631 | 631 | 0 | |
| 70204 | 0 | 254 | 254 | 0 | |
| 70205 | 0 | 130 752 | 130 752 | 0 | |
| 70206 | 0 | 5 515 | 5 515 | 0 | |
| 70209 | 0 | 88 242 | 88 242 | 0 | |
| 704 | 11 955 | 29 287 | 0 | 41 242 | |
| 70401 | 11 955 | 29 287 | 0 | 41 242 | |
| 705 | 62 966 | 6 439 | 0 | 69 405 | |
| 70501 | 3 532 | 6 439 | 0 | 9 971 | |
| 70502 | 59 434 | 0 | 0 | 59 434 | |
| Пассив | |||||
| 102 | 115 627 | 115 629 | 115 629 | 115 627 | |
| 10204 | 113 073 | 113 073 | 0 | 0 | |
| 10205 | 2 554 | 2 556 | 2 | 0 | |
| 10207 | 0 | 0 | 115 627 | 115 627 | |
| 106 | 2 263 | 0 | 0 | 2 263 | |
| 10601 | 2 263 | 0 | 0 | 2 263 | |
| 107 | 948 770 | 73 | 0 | 948 697 | |
| 10701 | 47 344 | 0 | 0 | 47 344 | |
| 10702 | 1 586 | 73 | 0 | 1 513 | |
| 10703 | 893 025 | 0 | 0 | 893 025 | |
| 10704 | 6 815 | 0 | 0 | 6 815 | |
| 301 | 98 | 2 | 1 | 97 | |
| 30109 | 98 | 2 | 1 | 97 | |
| 302 | 0 | 335 428 | 335 428 | 0 | |
| 30223 | 0 | 335 428 | 335 428 | 0 | |
| 303 | 606 497 | 318 980 | 467 047 | 754 564 | |
| 30301 | 606 497 | 318 980 | 467 047 | 754 564 | |
| 304 | 0 | 35 907 | 35 907 | 0 | |
| 30408 | 0 | 35 907 | 35 907 | 0 | |
| 306 | 8 835 | 5 615 | 4 549 | 7 769 | |
| 30601 | 8 835 | 5 615 | 4 549 | 7 769 | |
| 313 | 0 | 155 000 | 155 000 | 0 | |
| 31303 | 0 | 155 000 | 155 000 | 0 | |
| 320 | 0 | 4 000 | 4 000 | 0 | |
| 32015 | 0 | 4 000 | 4 000 | 0 | |
| 328 | 749 | 17 539 | 17 921 | 1 131 | |
| 32801 | 749 | 17 539 | 17 921 | 1 131 | |
| 407 | 9 670 888 | 60 360 099 | 57 275 399 | 6 586 188 | |
| 40701 | 143 525 | 4 791 919 | 4 650 648 | 2 254 | |
| 40702 | 9 527 362 | 55 568 180 | 52 624 751 | 6 583 933 | |
| 40703 | 1 | 0 | 0 | 1 | |
| 408 | 121 208 | 234 283 | 237 019 | 123 944 | |
| 40802 | 13 | 110 | 726 | 629 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 4 065 | 47 314 | 48 036 | 4 787 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 112 699 | 183 477 | 184 299 | 113 521 | |
| 40820 | 4 422 | 3 382 | 3 958 | 4 998 | |
| 420 | 155 100 | 20 000 | 5 000 | 140 100 | |
| 42003 | 20 000 | 20 000 | 0 | 0 | |
| 42007 | 135 100 | 0 | 5 000 | 140 100 | |
| 421 | 4 350 418 | 6 030 390 | 3 856 458 | 2 176 486 | |
| 42102 | 2 516 337 | 4 685 674 | 3 076 845 | 907 508 | |
| 42103 | 1 604 081 | 1 304 716 | 639 613 | 938 978 | |
| 42104 | 50 000 | 40 000 | 0 | 10 000 | |
| 42105 | 180 000 | 0 | 140 000 | 320 000 | |
| 423 | 251 120 | 262 318 | 246 186 | 234 988 | |
| 42301 | 132 707 | 106 000 | 115 034 | 141 741 | |
| 42304 | 14 553 | 643 | 661 | 14 571 | |
| 42306 | 103 860 | 155 675 | 130 491 | 78 676 | |
| 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 | 9 148 | 11 967 | 12 449 | 9 630 | |
| 45115 | 9 148 | 11 967 | 12 449 | 9 630 | |
| 452 | 82 344 | 5 506 | 22 001 | 98 839 | |
| 45215 | 82 344 | 5 506 | 22 001 | 98 839 | |
| 454 | 19 544 | 185 | 347 | 19 706 | |
| 45415 | 19 544 | 185 | 347 | 19 706 | |
| 455 | 3 924 | 351 | 15 520 | 19 093 | |
| 45515 | 3 924 | 351 | 15 520 | 19 093 | |
| 456 | 52 041 | 971 | 419 | 51 489 | |
| 45615 | 52 041 | 971 | 419 | 51 489 | |
| 457 | 22 | 1 | 1 | 22 | |
| 45715 | 22 | 1 | 1 | 22 | |
| 458 | 12 717 | 0 | 0 | 12 717 | |
| 45818 | 12 717 | 0 | 0 | 12 717 | |
| 474 | 51 335 | 14 367 770 | 14 381 499 | 65 064 | |
| 47403 | 0 | 34 203 | 34 203 | 0 | |
| 47405 | 0 | 0 | 12 243 | 12 243 | |
| 47407 | 0 | 14 142 896 | 14 142 896 | 0 | |
| 47411 | 16 | 631 | 686 | 71 | |
| 47416 | 500 | 130 352 | 133 286 | 3 434 | |
| 47422 | 1 319 | 4 | 1 | 1 316 | |
| 47425 | 15 039 | 18 686 | 28 849 | 25 202 | |
| 47426 | 34 461 | 40 998 | 29 335 | 22 798 | |
| 475 | 219 | 424 | 415 | 210 | |
| 47501 | 219 | 424 | 415 | 210 | |
| 501 | 0 | 32 | 32 | 0 | |
| 50111 | 0 | 32 | 32 | 0 | |
| 504 | 0 | 6 502 | 6 502 | 0 | |
| 50405 | 0 | 6 502 | 6 502 | 0 | |
| 521 | 119 370 | 0 | 0 | 119 370 | |
| 52103 | 2 488 | 0 | 0 | 2 488 | |
| 52104 | 116 882 | 0 | 0 | 116 882 | |
| 523 | 613 487 | 46 850 | 94 500 | 661 137 | |
| 52301 | 11 700 | 46 850 | 94 500 | 59 350 | |
| 52305 | 513 887 | 0 | 0 | 513 887 | |
| 52306 | 5 200 | 0 | 0 | 5 200 | |
| 52307 | 82 700 | 0 | 0 | 82 700 | |
| 525 | 12 522 | 0 | 1 000 | 13 522 | |
| 52501 | 12 522 | 0 | 1 000 | 13 522 | |
| 602 | 33 | 0 | 0 | 33 | |
| 60206 | 33 | 0 | 0 | 33 | |
| 603 | 149 | 13 424 | 13 405 | 130 | |
| 60301 | 149 | 7 162 | 7 143 | 130 | |
| 60303 | 0 | 930 | 930 | 0 | |
| 60305 | 0 | 4 438 | 4 438 | 0 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 0 | 261 | 261 | 0 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60322 | 0 | 533 | 533 | 0 | |
| 606 | 12 543 | 0 | 118 | 12 661 | |
| 60601 | 12 543 | 0 | 118 | 12 661 | |
| 612 | 0 | 148 358 | 148 358 | 0 | |
| 61203 | 0 | 148 358 | 148 358 | 0 | |
| 613 | 0 | 129 496 | 129 496 | 0 | |
| 61306 | 0 | 129 496 | 129 496 | 0 | |
| 701 | 0 | 241 797 | 241 797 | 0 | |
| 70101 | 0 | 40 899 | 40 899 | 0 | |
| 70102 | 0 | 24 433 | 24 433 | 0 | |
| 70103 | 0 | 131 935 | 131 935 | 0 | |
| 70107 | 0 | 44 530 | 44 530 | 0 | |
| 703 | 322 977 | 266 378 | 271 084 | 327 683 | |
| 70301 | 63 358 | 266 378 | 271 084 | 68 064 | |
| 70302 | 259 619 | 0 | 0 | 259 619 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 2 065 876 | 2 065 876 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 1 | 2 065 876 | 2 065 876 | 1 | |
| 908 | 1 969 109 | 2 175 267 | 2 066 034 | 2 078 342 | |
| 90803 | 1 969 109 | 2 175 267 | 2 066 034 | 2 078 342 | |
| 909 | 34 099 | 1 692 | 2 499 | 33 292 | |
| 90901 | 0 | 1 676 | 1 672 | 4 | |
| 90902 | 34 099 | 16 | 827 | 33 288 | |
| 913 | 3 926 278 | 1 629 145 | 1 321 912 | 4 233 511 | |
| 91303 | 1 558 055 | 1 219 122 | 1 157 971 | 1 619 206 | |
| 91305 | 343 794 | 47 282 | 44 466 | 346 610 | |
| 91307 | 2 024 429 | 362 741 | 119 475 | 2 267 695 | |
| 915 | 3 722 | 0 | 302 | 3 420 | |
| 91501 | 302 | 0 | 302 | 0 | |
| 91503 | 3 405 | 0 | 0 | 3 405 | |
| 91504 | 15 | 0 | 0 | 15 | |
| 916 | 22 204 | 26 021 | 22 965 | 25 260 | |
| 91603 | 0 | 30 | 30 | 0 | |
| 91604 | 22 204 | 25 991 | 22 935 | 25 260 | |
| 917 | 1 599 | 0 | 0 | 1 599 | |
| 91704 | 1 599 | 0 | 0 | 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 | 1 134 951 | 2 477 373 | 2 343 705 | 1 268 619 | |
| 99998 | 1 134 951 | 2 477 373 | 2 343 705 | 1 268 619 | |
| Пассив | |||||
| 910 | 0 | 57 096 | 57 096 | 0 | |
| 91004 | 0 | 57 096 | 57 096 | 0 | |
| 913 | 1 134 491 | 2 286 347 | 2 420 275 | 1 268 419 | |
| 91302 | 4 350 | 300 | 300 | 4 350 | |
| 91309 | 1 130 141 | 2 286 047 | 2 419 975 | 1 264 069 | |
| 914 | 460 | 262 | 2 | 200 | |
| 91404 | 460 | 262 | 2 | 200 | |
| 999 | 5 966 462 | 3 413 712 | 3 832 125 | 6 384 875 | |
| 99999 | 5 966 462 | 3 413 712 | 3 832 125 | 6 384 875 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 341 320 | 1 341 320 | 0 | |
| 93001 | 0 | 1 341 320 | 1 341 320 | 0 | |
| 938 | 0 | 1 458 | 1 458 | 0 | |
| 93801 | 0 | 1 458 | 1 458 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 341 320 | 1 341 320 | 0 | |
| 96001 | 0 | 1 341 320 | 1 341 320 | 0 | |
| 968 | 0 | 2 929 | 2 929 | 0 | |
| 96801 | 0 | 2 929 | 2 929 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 462 861 527 | 634 340 | 1 302 804 733 | 160 691 134 | |
| 98000 | 369 | 171 | 238 | 302 | |
| 98010 | 1 462 861 158 | 633 931 | 1 302 804 257 | 160 690 832 | |
| 98020 | 0 | 238 | 238 | 0 | |
| Пассив | |||||
| 980 | 1 462 861 527 | 1 302 780 483 | 610 090 | 160 691 134 | |
| 98040 | 1 462 608 875 | 1 302 744 835 | 607 908 | 160 471 948 | |
| 98050 | 252 652 | 35 637 | 2 171 | 219 186 | |
| 98090 | 0 | 11 | 11 | 0 | |