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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 01.02.2008 (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 | |||||
| 202 | 28 979 | 72 505 | 76 115 | 25 369 |  |
| 20202 | 28 979 | 41 553 | 45 163 | 25 369 | |
| 20206 | 0 | 17 898 | 17 898 | 0 | |
| 20209 | 0 | 13 054 | 13 054 | 0 | |
| 301 | 1 310 364 | 97 417 251 | 97 630 702 | 1 096 913 | |
| 30102 | 1 080 019 | 50 207 025 | 50 609 039 | 678 005 | |
| 30114 | 230 345 | 47 210 226 | 47 021 663 | 418 908 | |
| 302 | 143 649 | 67 346 | 62 032 | 148 963 | |
| 30202 | 108 354 | 0 | 2 032 | 106 322 | |
| 30204 | 35 295 | 7 346 | 0 | 42 641 | |
| 30221 | 0 | 60 000 | 60 000 | 0 | |
| 303 | 792 274 | 411 063 | 415 377 | 787 960 | |
| 30302 | 792 274 | 411 063 | 415 377 | 787 960 | |
| 304 | 7 212 | 623 499 | 616 563 | 14 148 | |
| 30402 | 7 212 | 282 243 | 275 307 | 14 148 | |
| 30404 | 0 | 286 748 | 286 748 | 0 | |
| 30409 | 0 | 54 508 | 54 508 | 0 | |
| 320 | 3 401 378 | 29 781 235 | 31 836 250 | 1 346 363 | |
| 32002 | 0 | 22 026 333 | 20 709 970 | 1 316 363 | |
| 32003 | 0 | 7 754 902 | 7 724 902 | 30 000 | |
| 32004 | 3 401 378 | 0 | 3 401 378 | 0 | |
| 321 | 0 | 37 680 372 | 34 706 574 | 2 973 798 | |
| 32102 | 0 | 30 134 904 | 27 161 106 | 2 973 798 | |
| 32103 | 0 | 6 205 306 | 6 205 306 | 0 | |
| 32104 | 0 | 1 340 162 | 1 340 162 | 0 | |
| 323 | 1 340 162 | 0 | 1 340 162 | 0 | |
| 32304 | 1 340 162 | 0 | 1 340 162 | 0 | |
| 451 | 753 866 | 974 504 | 882 420 | 845 950 | |
| 45101 | 420 366 | 974 504 | 882 420 | 512 450 | |
| 45105 | 200 000 | 0 | 0 | 200 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 45107 | 13 500 | 0 | 0 | 13 500 | |
| 452 | 2 382 834 | 592 042 | 654 928 | 2 319 948 | |
| 45201 | 0 | 199 999 | 0 | 199 999 | |
| 45203 | 0 | 15 600 | 15 600 | 0 | |
| 45204 | 330 000 | 0 | 330 000 | 0 | |
| 45205 | 473 000 | 200 000 | 153 000 | 520 000 | |
| 45206 | 757 974 | 155 600 | 76 500 | 837 074 | |
| 45207 | 392 271 | 20 843 | 46 680 | 366 434 | |
| 45208 | 429 589 | 0 | 33 148 | 396 441 | |
| 454 | 349 932 | 15 130 | 9 921 | 355 141 | |
| 45407 | 306 432 | 10 130 | 7 921 | 308 641 | |
| 45408 | 43 500 | 5 000 | 2 000 | 46 500 | |
| 455 | 191 771 | 12 446 | 18 821 | 185 396 | |
| 45504 | 500 | 0 | 0 | 500 | |
| 45505 | 1 677 | 43 | 347 | 1 373 | |
| 45506 | 146 513 | 11 393 | 7 667 | 150 239 | |
| 45507 | 43 081 | 1 010 | 10 807 | 33 284 | |
| 456 | 98 185 | 3 024 | 52 011 | 49 198 | |
| 45605 | 98 185 | 3 024 | 52 011 | 49 198 | |
| 458 | 23 307 | 0 | 3 000 | 20 307 | |
| 45812 | 22 401 | 0 | 3 000 | 19 401 | |
| 45814 | 785 | 0 | 0 | 785 | |
| 45815 | 121 | 0 | 0 | 121 | |
| 459 | 0 | 33 | 0 | 33 | |
| 45914 | 0 | 32 | 0 | 32 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 14 329 | 9 747 065 | 9 738 494 | 22 900 | |
| 47404 | 10 000 | 1 909 668 | 1 909 668 | 10 000 | |
| 47408 | 0 | 7 768 591 | 7 768 591 | 0 | |
| 47423 | 0 | 16 478 | 16 032 | 446 | |
| 47427 | 4 329 | 52 328 | 44 203 | 12 454 | |
| 475 | 12 952 | 24 782 | 37 734 | 0 | |
| 47502 | 12 952 | 24 782 | 37 734 | 0 | |
| 501 | 87 505 | 27 203 | 14 908 | 99 800 | |
| 50105 | 0 | 1 108 | 0 | 1 108 | |
| 50106 | 44 482 | 3 833 | 3 680 | 44 635 | |
| 50107 | 43 023 | 22 240 | 11 224 | 54 039 | |
| 50121 | 0 | 22 | 4 | 18 | |
| 504 | 181 | 0 | 181 | 0 | |
| 50406 | 181 | 0 | 181 | 0 | |
| 507 | 0 | 20 815 | 3 272 | 17 543 | |
| 50706 | 0 | 316 | 0 | 316 | |
| 50721 | 0 | 20 499 | 3 272 | 17 227 | |
| 508 | 316 | 0 | 316 | 0 | |
| 50806 | 316 | 0 | 316 | 0 | |
| 509 | 12 | 0 | 12 | 0 | |
| 50905 | 12 | 0 | 12 | 0 | |
| 514 | 2 956 423 | 436 381 | 1 444 360 | 1 948 444 | |
| 51404 | 316 682 | 165 233 | 201 392 | 280 523 | |
| 51405 | 2 090 456 | 234 603 | 1 024 032 | 1 301 027 | |
| 51406 | 549 285 | 36 545 | 218 936 | 366 894 | |
| 525 | 17 708 | 5 440 | 23 148 | 0 | |
| 52502 | 17 708 | 5 440 | 23 148 | 0 | |
| 602 | 1 533 | 0 | 0 | 1 533 | |
| 60202 | 1 533 | 0 | 0 | 1 533 | |
| 603 | 6 908 | 7 298 | 5 844 | 8 362 | |
| 60302 | 6 749 | 85 | 44 | 6 790 | |
| 60306 | 0 | 20 | 20 | 0 | |
| 60308 | 0 | 141 | 138 | 3 | |
| 60310 | 121 | 228 | 201 | 148 | |
| 60312 | 38 | 3 439 | 2 109 | 1 368 | |
| 60314 | 0 | 3 322 | 3 322 | 0 | |
| 60323 | 0 | 63 | 10 | 53 | |
| 604 | 17 816 | 0 | 0 | 17 816 | |
| 60401 | 17 816 | 0 | 0 | 17 816 | |
| 607 | 27 | 0 | 0 | 27 | |
| 60701 | 27 | 0 | 0 | 27 | |
| 610 | 903 | 331 | 263 | 971 | |
| 61002 | 93 | 27 | 23 | 97 | |
| 61008 | 588 | 218 | 209 | 597 | |
| 61009 | 222 | 86 | 31 | 277 | |
| 612 | 0 | 1 429 622 | 1 429 622 | 0 | |
| 61210 | 0 | 1 429 622 | 1 429 622 | 0 | |
| 614 | 821 | 583 | 165 | 1 239 | |
| 61403 | 821 | 583 | 165 | 1 239 | |
| 705 | 53 268 | 59 524 | 53 268 | 59 524 | |
| 70501 | 53 268 | 6 256 | 53 268 | 6 256 | |
| 70502 | 0 | 53 268 | 0 | 53 268 | |
| 706 | 0 | 259 408 | 6 | 259 402 | |
| 70606 | 0 | 104 315 | 6 | 104 309 | |
| 70607 | 0 | 20 | 0 | 20 | |
| 70608 | 0 | 155 073 | 0 | 155 073 | |
| Пассив | |||||
| 102 | 115 627 | 0 | 0 | 115 627 | |
| 10207 | 115 627 | 0 | 0 | 115 627 | |
| 106 | 2 263 | 4 620 | 20 499 | 18 142 | |
| 10601 | 2 263 | 1 347 | 0 | 916 | |
| 10603 | 0 | 3 273 | 20 499 | 17 226 | |
| 107 | 1 148 047 | 1 100 703 | 0 | 47 344 | |
| 10701 | 47 344 | 0 | 0 | 47 344 | |
| 10702 | 678 | 678 | 0 | 0 | |
| 10703 | 1 093 210 | 1 093 210 | 0 | 0 | |
| 10704 | 6 815 | 6 815 | 0 | 0 | |
| 108 | 0 | 0 | 1 102 050 | 1 102 050 | |
| 10801 | 0 | 0 | 1 102 050 | 1 102 050 | |
| 301 | 92 | 3 | 3 | 92 | |
| 30109 | 92 | 3 | 3 | 92 | |
| 302 | 0 | 1 909 | 1 909 | 0 | |
| 30220 | 0 | 1 909 | 1 909 | 0 | |
| 303 | 792 274 | 427 768 | 423 454 | 787 960 | |
| 30301 | 792 274 | 427 768 | 423 454 | 787 960 | |
| 304 | 0 | 11 446 | 11 446 | 0 | |
| 30408 | 0 | 11 446 | 11 446 | 0 | |
| 306 | 4 406 | 32 206 | 31 981 | 4 181 | |
| 30601 | 4 406 | 32 206 | 31 981 | 4 181 | |
| 320 | 42 | 42 | 0 | 0 | |
| 32015 | 42 | 42 | 0 | 0 | |
| 328 | 2 163 | 4 326 | 2 163 | 0 | |
| 32801 | 2 163 | 4 326 | 2 163 | 0 | |
| 407 | 3 960 084 | 49 694 123 | 51 969 555 | 6 235 516 | |
| 40701 | 74 604 | 3 251 812 | 3 214 415 | 37 207 | |
| 40702 | 3 885 480 | 46 442 311 | 48 755 140 | 6 198 309 | |
| 408 | 205 207 | 55 117 | 56 230 | 206 320 | |
| 40802 | 12 | 85 | 865 | 792 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 6 825 | 558 | 922 | 7 189 | |
| 40814 | 8 | 2 | 0 | 6 | |
| 40817 | 193 662 | 52 290 | 53 113 | 194 485 | |
| 40820 | 4 699 | 2 182 | 1 330 | 3 847 | |
| 409 | 25 400 | 249 | 415 | 25 566 | |
| 40902 | 25 400 | 249 | 415 | 25 566 | |
| 420 | 582 900 | 0 | 29 000 | 611 900 | |
| 42003 | 270 000 | 0 | 29 000 | 299 000 | |
| 42005 | 30 000 | 0 | 0 | 30 000 | |
| 42007 | 282 900 | 0 | 0 | 282 900 | |
| 421 | 5 857 000 | 7 136 123 | 3 170 477 | 1 891 354 | |
| 42102 | 3 046 000 | 4 709 219 | 2 575 696 | 912 477 | |
| 42103 | 1 126 000 | 1 076 904 | 594 781 | 643 877 | |
| 42105 | 330 000 | 0 | 0 | 330 000 | |
| 42106 | 1 355 000 | 1 350 000 | 0 | 5 000 | |
| 423 | 220 312 | 7 319 | 8 682 | 221 675 | |
| 42301 | 188 503 | 5 556 | 7 128 | 190 075 | |
| 42304 | 3 754 | 760 | 631 | 3 625 | |
| 42306 | 28 055 | 1 003 | 923 | 27 975 | |
| 426 | 9 | 0 | 0 | 9 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 438 | 324 000 | 0 | 2 000 | 326 000 | |
| 43803 | 4 000 | 0 | 2 000 | 6 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 451 | 13 539 | 8 825 | 10 285 | 14 999 | |
| 45115 | 13 539 | 8 825 | 10 285 | 14 999 | |
| 452 | 121 742 | 10 723 | 11 723 | 122 742 | |
| 45215 | 121 742 | 10 723 | 11 723 | 122 742 | |
| 454 | 16 252 | 7 446 | 2 433 | 11 239 | |
| 45415 | 16 252 | 7 446 | 2 433 | 11 239 | |
| 455 | 9 659 | 1 067 | 4 009 | 12 601 | |
| 45515 | 9 659 | 1 067 | 4 009 | 12 601 | |
| 456 | 49 092 | 25 948 | 1 455 | 24 599 | |
| 45615 | 49 092 | 25 948 | 1 455 | 24 599 | |
| 458 | 23 306 | 3 000 | 0 | 20 306 | |
| 45818 | 23 306 | 3 000 | 0 | 20 306 | |
| 474 | 50 974 | 7 854 973 | 7 859 134 | 55 135 | |
| 47403 | 0 | 10 026 | 10 026 | 0 | |
| 47407 | 0 | 7 765 649 | 7 765 649 | 0 | |
| 47411 | 12 | 161 | 184 | 35 | |
| 47416 | 987 | 19 467 | 22 205 | 3 725 | |
| 47422 | 1 302 | 0 | 32 | 1 334 | |
| 47425 | 35 733 | 24 194 | 28 135 | 39 674 | |
| 47426 | 12 940 | 35 476 | 32 903 | 10 367 | |
| 475 | 2 166 | 3 555 | 1 389 | 0 | |
| 47501 | 2 166 | 3 555 | 1 389 | 0 | |
| 501 | 0 | 0 | 20 | 20 | |
| 50120 | 0 | 0 | 20 | 20 | |
| 521 | 121 124 | 0 | 0 | 121 124 | |
| 52103 | 558 | 0 | 0 | 558 | |
| 52104 | 120 566 | 0 | 0 | 120 566 | |
| 523 | 114 330 | 32 830 | 0 | 81 500 | |
| 52301 | 36 030 | 32 830 | 0 | 3 200 | |
| 52307 | 78 300 | 0 | 0 | 78 300 | |
| 525 | 17 708 | 2 341 | 902 | 16 269 | |
| 52501 | 17 708 | 2 341 | 902 | 16 269 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 270 | 14 103 | 14 087 | 254 | |
| 60301 | 270 | 8 338 | 8 093 | 25 | |
| 60305 | 0 | 4 816 | 4 816 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 4 | 232 | 228 | |
| 60311 | 0 | 265 | 266 | 1 | |
| 60313 | 0 | 178 | 178 | 0 | |
| 60322 | 0 | 488 | 488 | 0 | |
| 606 | 13 040 | 0 | 119 | 13 159 | |
| 60601 | 13 040 | 0 | 119 | 13 159 | |
| 703 | 201 572 | 233 794 | 249 537 | 217 315 | |
| 70301 | 201 572 | 201 572 | 0 | 0 | |
| 70302 | 0 | 32 222 | 249 537 | 217 315 | |
| 706 | 0 | 16 | 302 051 | 302 035 | |
| 70601 | 0 | 12 | 146 917 | 146 905 | |
| 70602 | 0 | 4 | 22 | 18 | |
| 70603 | 0 | 0 | 155 112 | 155 112 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 730 000 | 730 000 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 1 | 730 000 | 730 000 | 1 | |
| 908 | 1 196 343 | 1 297 500 | 762 830 | 1 731 013 | |
| 90803 | 1 196 343 | 1 297 500 | 762 830 | 1 731 013 | |
| 909 | 31 347 | 24 054 | 2 752 | 52 649 | |
| 90901 | 1 | 3 330 | 2 052 | 1 279 | |
| 90902 | 31 346 | 20 724 | 700 | 51 370 | |
| 913 | 4 280 883 | 51 643 | 4 332 526 | 0 | |
| 91303 | 752 599 | 51 643 | 804 242 | 0 | |
| 91305 | 481 943 | 0 | 481 943 | 0 | |
| 91307 | 3 046 341 | 0 | 3 046 341 | 0 | |
| 914 | 0 | 536 152 | 119 631 | 416 521 | |
| 91414 | 0 | 536 152 | 119 631 | 416 521 | |
| 915 | 7 558 | 0 | 7 558 | 0 | |
| 91503 | 7 539 | 0 | 7 539 | 0 | |
| 91504 | 19 | 0 | 19 | 0 | |
| 916 | 12 659 | 1 775 | 13 061 | 1 373 | |
| 91603 | 18 | 0 | 18 | 0 | |
| 91604 | 12 641 | 1 775 | 13 043 | 1 373 | |
| 917 | 1 597 | 0 | 0 | 1 597 | |
| 91704 | 1 597 | 0 | 0 | 1 597 | |
| 918 | 9 445 | 1 | 2 498 | 6 948 | |
| 91801 | 7 950 | 0 | 2 116 | 5 834 | |
| 91802 | 659 | 0 | 0 | 659 | |
| 91803 | 836 | 1 | 382 | 455 | |
| 999 | 1 502 443 | 7 309 564 | 2 654 274 | 6 157 733 | |
| 99998 | 1 502 443 | 7 309 564 | 2 654 274 | 6 157 733 | |
| Пассив | |||||
| 910 | 0 | 5 314 | 5 314 | 0 | |
| 91004 | 0 | 5 314 | 5 314 | 0 | |
| 913 | 1 486 116 | 4 061 552 | 8 725 611 | 6 150 175 | |
| 91302 | 9 867 | 9 867 | 0 | 0 | |
| 91309 | 1 476 249 | 1 476 249 | 0 | 0 | |
| 91311 | 0 | 590 353 | 1 836 105 | 1 245 752 | |
| 91312 | 0 | 138 948 | 3 194 713 | 3 055 765 | |
| 91315 | 0 | 654 | 18 327 | 17 673 | |
| 91316 | 0 | 78 600 | 85 867 | 7 267 | |
| 91317 | 0 | 1 766 881 | 3 590 599 | 1 823 718 | |
| 914 | 16 327 | 16 327 | 0 | 0 | |
| 91404 | 16 327 | 16 327 | 0 | 0 | |
| 915 | 0 | 0 | 7 558 | 7 558 | |
| 91507 | 0 | 0 | 7 539 | 7 539 | |
| 91508 | 0 | 0 | 19 | 19 | |
| 999 | 5 539 835 | 4 831 936 | 1 502 205 | 2 210 104 | |
| 99999 | 5 539 835 | 4 831 936 | 1 502 205 | 2 210 104 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 854 | 9 854 | 0 | |
| 93001 | 0 | 9 854 | 9 854 | 0 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 854 | 9 854 | 0 | |
| 96001 | 0 | 9 854 | 9 854 | 0 | |
| 968 | 0 | 25 | 25 | 0 | |
| 96801 | 0 | 25 | 25 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 983 169 939 | 634 941 | 509 504 | 4 983 295 376 | |
| 98000 | 417 | 61 | 185 | 293 | |
| 98010 | 4 983 169 522 | 634 695 | 509 134 | 4 983 295 083 | |
| 98020 | 0 | 185 | 185 | 0 | |
| Пассив | |||||
| 980 | 4 983 169 939 | 3 036 833 | 3 162 270 | 4 983 295 376 | |
| 98040 | 4 982 995 518 | 3 015 186 | 3 139 747 | 4 983 120 079 | |
| 98050 | 169 421 | 16 647 | 22 523 | 175 297 | |
| 98070 | 5 000 | 5 000 | 0 | 0 | |