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Меню банка МЕЖТРАСТБАНК:
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- 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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 176 | 0 | 550 | 626 |  |
| 10605 | 1 176 | 0 | 550 | 626 | |
| 202 | 140 231 | 512 243 | 482 414 | 170 060 | |
| 20202 | 48 779 | 178 289 | 146 789 | 80 279 | |
| 20206 | 89 436 | 236 516 | 238 038 | 87 914 | |
| 20208 | 2 016 | 1 577 | 1 726 | 1 867 | |
| 20209 | 0 | 95 861 | 95 861 | 0 | |
| 301 | 198 063 | 7 423 058 | 7 493 319 | 127 802 | |
| 30102 | 31 925 | 6 614 977 | 6 544 846 | 102 056 | |
| 30110 | 17 416 | 224 699 | 225 582 | 16 533 | |
| 30114 | 148 722 | 583 382 | 722 891 | 9 213 | |
| 302 | 24 886 | 49 784 | 53 167 | 21 503 | |
| 30202 | 16 278 | 0 | 2 659 | 13 619 | |
| 30204 | 7 535 | 0 | 884 | 6 651 | |
| 30221 | 0 | 6 525 | 6 525 | 0 | |
| 30233 | 1 073 | 43 259 | 43 099 | 1 233 | |
| 303 | 8 510 | 28 559 | 26 650 | 10 419 | |
| 30302 | 8 510 | 28 559 | 26 650 | 10 419 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 5 105 | 222 772 | 220 064 | 7 813 | |
| 30602 | 5 105 | 222 772 | 220 064 | 7 813 | |
| 320 | 0 | 368 752 | 311 088 | 57 664 | |
| 32002 | 0 | 103 664 | 46 000 | 57 664 | |
| 32003 | 0 | 173 634 | 173 634 | 0 | |
| 32004 | 0 | 91 454 | 91 454 | 0 | |
| 322 | 7 262 | 403 | 210 | 7 455 | |
| 32201 | 7 262 | 403 | 210 | 7 455 | |
| 452 | 525 522 | 51 460 | 52 353 | 524 629 | |
| 45203 | 4 130 | 2 200 | 4 130 | 2 200 | |
| 45204 | 10 000 | 5 000 | 0 | 15 000 | |
| 45205 | 6 273 | 13 383 | 1 993 | 17 663 | |
| 45206 | 125 720 | 5 845 | 18 366 | 113 199 | |
| 45207 | 356 199 | 25 032 | 27 864 | 353 367 | |
| 45208 | 23 200 | 0 | 0 | 23 200 | |
| 455 | 55 318 | 16 216 | 6 613 | 64 921 | |
| 45505 | 6 151 | 333 | 1 055 | 5 429 | |
| 45506 | 22 814 | 9 | 1 530 | 21 293 | |
| 45507 | 24 810 | 12 327 | 485 | 36 652 | |
| 45509 | 1 543 | 3 547 | 3 543 | 1 547 | |
| 458 | 1 859 | 566 | 1 028 | 1 397 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 1 159 | 566 | 1 028 | 697 | |
| 459 | 338 | 232 | 136 | 434 | |
| 45912 | 334 | 100 | 0 | 434 | |
| 45915 | 4 | 132 | 136 | 0 | |
| 474 | 4 965 | 569 002 | 570 756 | 3 211 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 562 286 | 562 286 | 0 | |
| 47417 | 0 | 14 | 0 | 14 | |
| 47423 | 88 | 11 | 16 | 83 | |
| 47427 | 4 873 | 6 691 | 8 454 | 3 110 | |
| 502 | 69 104 | 1 614 | 1 282 | 69 436 | |
| 50206 | 9 351 | 67 | 146 | 9 272 | |
| 50207 | 36 101 | 342 | 0 | 36 443 | |
| 50208 | 6 735 | 88 | 0 | 6 823 | |
| 50211 | 16 511 | 983 | 1 136 | 16 358 | |
| 50221 | 406 | 134 | 0 | 540 | |
| 503 | 325 728 | 356 482 | 357 894 | 324 316 | |
| 50305 | 179 301 | 178 026 | 179 867 | 177 460 | |
| 50306 | 47 302 | 347 | 447 | 47 202 | |
| 50307 | 40 401 | 361 | 298 | 40 464 | |
| 50308 | 58 724 | 472 | 6 | 59 190 | |
| 50318 | 0 | 177 276 | 177 276 | 0 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50505 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 20 221 | 0 | 0 | 20 221 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 17 456 | 0 | 0 | 17 456 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 32 379 | 370 | 0 | 32 749 | |
| 51405 | 32 379 | 370 | 0 | 32 749 | |
| 515 | 65 389 | 197 380 | 171 500 | 91 269 | |
| 51501 | 0 | 86 500 | 86 500 | 0 | |
| 51502 | 0 | 110 099 | 85 000 | 25 099 | |
| 51503 | 15 019 | 297 | 0 | 15 316 | |
| 51505 | 50 370 | 484 | 0 | 50 854 | |
| 525 | 0 | 75 | 68 | 7 | |
| 52503 | 0 | 75 | 68 | 7 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 77 466 | 9 352 | 8 153 | 78 665 | |
| 60302 | 14 659 | 69 | 37 | 14 691 | |
| 60306 | 3 591 | 3 348 | 3 591 | 3 348 | |
| 60308 | 10 | 23 | 23 | 10 | |
| 60310 | 0 | 2 | 2 | 0 | |
| 60312 | 1 108 | 2 662 | 2 790 | 980 | |
| 60314 | 58 098 | 3 248 | 1 710 | 59 636 | |
| 604 | 114 571 | 0 | 0 | 114 571 | |
| 60401 | 94 571 | 0 | 0 | 94 571 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 610 | 18 | 90 | 91 | 17 | |
| 61002 | 8 | 13 | 13 | 8 | |
| 61008 | 10 | 59 | 60 | 9 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 86 500 | 86 500 | 0 | |
| 61210 | 0 | 86 500 | 86 500 | 0 | |
| 614 | 1 929 | 101 | 0 | 2 030 | |
| 61403 | 1 929 | 101 | 0 | 2 030 | |
| 706 | 749 880 | 72 540 | 1 | 822 419 | |
| 70606 | 359 231 | 49 811 | 1 | 409 041 | |
| 70608 | 375 529 | 22 560 | 0 | 398 089 | |
| 70610 | 691 | 0 | 0 | 691 | |
| 70611 | 14 429 | 169 | 0 | 14 598 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 543 | 0 | 134 | 31 677 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 406 | 0 | 134 | 540 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 4 736 | 0 | 0 | 4 736 | |
| 10801 | 4 736 | 0 | 0 | 4 736 | |
| 301 | 15 | 0 | 1 | 16 | |
| 30126 | 15 | 0 | 1 | 16 | |
| 302 | 42 | 25 061 | 25 468 | 449 | |
| 30232 | 42 | 25 061 | 25 468 | 449 | |
| 303 | 8 510 | 26 650 | 28 558 | 10 418 | |
| 30301 | 8 510 | 26 650 | 28 558 | 10 418 | |
| 306 | 357 | 0 | 0 | 357 | |
| 30601 | 357 | 0 | 0 | 357 | |
| 312 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 31204 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 313 | 58 098 | 1 188 683 | 1 304 221 | 173 636 | |
| 31302 | 0 | 711 000 | 825 000 | 114 000 | |
| 31303 | 0 | 476 000 | 476 000 | 0 | |
| 31307 | 58 098 | 1 683 | 3 221 | 59 636 | |
| 315 | 0 | 109 836 | 109 836 | 0 | |
| 31503 | 0 | 109 836 | 109 836 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 183 | 2 543 | 2 534 | 174 | |
| 40602 | 183 | 2 543 | 2 534 | 174 | |
| 407 | 473 449 | 10 001 292 | 10 052 925 | 525 082 | |
| 40701 | 0 | 3 | 5 | 2 | |
| 40702 | 470 343 | 9 997 690 | 10 048 733 | 521 386 | |
| 40703 | 3 106 | 3 599 | 4 187 | 3 694 | |
| 408 | 144 970 | 187 926 | 114 812 | 71 856 | |
| 40802 | 1 768 | 4 572 | 3 812 | 1 008 | |
| 40807 | 85 668 | 86 950 | 2 286 | 1 004 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 56 643 | 95 794 | 107 331 | 68 180 | |
| 40820 | 888 | 610 | 1 383 | 1 661 | |
| 409 | 0 | 45 989 | 48 239 | 2 250 | |
| 40901 | 0 | 0 | 2 250 | 2 250 | |
| 40905 | 0 | 39 | 39 | 0 | |
| 40906 | 0 | 44 988 | 44 988 | 0 | |
| 40909 | 0 | 17 | 17 | 0 | |
| 40911 | 0 | 929 | 929 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 421 | 70 531 | 461 | 31 525 | 101 595 | |
| 42104 | 0 | 0 | 30 000 | 30 000 | |
| 42105 | 65 531 | 461 | 1 525 | 66 595 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 254 843 | 132 849 | 106 720 | 228 714 | |
| 42301 | 62 553 | 91 592 | 58 194 | 29 155 | |
| 42303 | 5 772 | 571 | 4 430 | 9 631 | |
| 42304 | 109 255 | 32 461 | 30 520 | 107 314 | |
| 42305 | 77 045 | 8 208 | 13 571 | 82 408 | |
| 42309 | 218 | 17 | 5 | 206 | |
| 426 | 10 | 5 | 5 | 10 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42609 | 2 | 5 | 5 | 2 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 15 964 | 3 275 | 3 422 | 16 111 | |
| 45215 | 15 964 | 3 275 | 3 422 | 16 111 | |
| 455 | 1 079 | 214 | 756 | 1 621 | |
| 45515 | 1 079 | 214 | 756 | 1 621 | |
| 458 | 1 009 | 112 | 116 | 1 013 | |
| 45818 | 1 009 | 112 | 116 | 1 013 | |
| 459 | 83 | 28 | 30 | 85 | |
| 45918 | 83 | 28 | 30 | 85 | |
| 474 | 7 818 | 1 756 469 | 1 753 771 | 5 120 | |
| 47405 | 0 | 1 170 091 | 1 170 091 | 0 | |
| 47407 | 0 | 561 882 | 561 882 | 0 | |
| 47411 | 4 502 | 3 234 | 1 660 | 2 928 | |
| 47416 | 0 | 16 890 | 16 999 | 109 | |
| 47422 | 0 | 1 | 1 | 0 | |
| 47425 | 2 434 | 1 905 | 561 | 1 090 | |
| 47426 | 882 | 2 466 | 2 577 | 993 | |
| 502 | 7 087 | 533 | 0 | 6 554 | |
| 50219 | 6 135 | 0 | 0 | 6 135 | |
| 50220 | 952 | 533 | 0 | 419 | |
| 503 | 150 | 0 | 1 | 151 | |
| 50319 | 150 | 0 | 1 | 151 | |
| 504 | 620 | 1 500 | 1 982 | 1 102 | |
| 50407 | 601 | 0 | 87 | 688 | |
| 50408 | 19 | 1 500 | 1 895 | 414 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50507 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 6 049 | 606 | 1 724 | 7 167 | |
| 50620 | 6 049 | 606 | 1 724 | 7 167 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 324 | 0 | 4 | 328 | |
| 51410 | 324 | 0 | 4 | 328 | |
| 515 | 5 507 | 17 850 | 23 110 | 10 767 | |
| 51510 | 5 507 | 17 850 | 23 110 | 10 767 | |
| 523 | 200 162 | 171 742 | 121 067 | 149 487 | |
| 52301 | 60 000 | 80 000 | 80 000 | 60 000 | |
| 52303 | 40 000 | 51 262 | 13 409 | 2 147 | |
| 52304 | 42 034 | 40 059 | 112 | 2 087 | |
| 52305 | 58 128 | 421 | 27 546 | 85 253 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 9 897 | 2 660 | 2 219 | 9 456 | |
| 52501 | 9 897 | 2 660 | 2 219 | 9 456 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 793 | 10 772 | 10 999 | 1 020 | |
| 60301 | 0 | 1 950 | 1 950 | 0 | |
| 60305 | 0 | 7 748 | 7 748 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 212 | 0 | 212 | 424 | |
| 60311 | 0 | 1 067 | 1 067 | 0 | |
| 60324 | 581 | 0 | 15 | 596 | |
| 606 | 16 656 | 0 | 432 | 17 088 | |
| 60601 | 16 656 | 0 | 432 | 17 088 | |
| 613 | 259 | 313 | 359 | 305 | |
| 61301 | 1 | 310 | 310 | 1 | |
| 61304 | 258 | 3 | 49 | 304 | |
| 706 | 756 668 | 1 730 | 67 843 | 822 781 | |
| 70601 | 372 216 | 6 | 44 840 | 417 050 | |
| 70602 | 10 954 | 1 724 | 605 | 9 835 | |
| 70603 | 373 253 | 0 | 22 398 | 395 651 | |
| 70605 | 245 | 0 | 0 | 245 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 91 262 | 91 262 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 91 262 | 91 262 | 0 | |
| 909 | 140 639 | 9 305 | 3 900 | 146 044 | |
| 90901 | 1 645 | 1 368 | 1 277 | 1 736 | |
| 90902 | 138 994 | 7 937 | 2 623 | 144 308 | |
| 912 | 63 616 | 0 | 0 | 63 616 | |
| 91202 | 63 612 | 0 | 0 | 63 612 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 790 998 | 31 454 | 132 121 | 690 331 | |
| 91414 | 790 998 | 31 454 | 132 121 | 690 331 | |
| 916 | 643 | 1 114 | 767 | 990 | |
| 91604 | 643 | 1 114 | 767 | 990 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 411 640 | 37 697 | 110 946 | 338 391 | |
| 99998 | 411 640 | 37 697 | 110 946 | 338 391 | |
| Пассив | |||||
| 913 | 407 608 | 110 946 | 37 697 | 334 359 | |
| 91311 | 65 637 | 87 | 15 050 | 80 600 | |
| 91312 | 264 536 | 58 527 | 4 240 | 210 249 | |
| 91315 | 3 904 | 4 | 13 | 3 913 | |
| 91316 | 47 381 | 29 188 | 46 | 18 239 | |
| 91317 | 26 150 | 23 140 | 18 348 | 21 358 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 995 913 | 227 260 | 132 345 | 900 998 | |
| 99999 | 995 913 | 227 260 | 132 345 | 900 998 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 44 668 | 28 268 | 16 400 | |
| 93001 | 0 | 44 668 | 28 268 | 16 400 | |
| 938 | 0 | 86 | 86 | 0 | |
| 93801 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 960 | 0 | 28 232 | 44 632 | 16 400 | |
| 96001 | 0 | 28 232 | 44 632 | 16 400 | |
| 968 | 0 | 86 | 86 | 0 | |
| 96801 | 0 | 86 | 86 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 441 613 | 175 038 | 175 032 | 37 441 619 | |
| 98000 | 49 | 22 | 16 | 55 | |
| 98010 | 37 441 509 | 175 000 | 175 000 | 37 441 509 | |
| 98015 | 55 | 0 | 0 | 55 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 37 441 613 | 175 016 | 175 022 | 37 441 619 | |
| 98050 | 37 274 855 | 175 016 | 175 021 | 37 274 860 | |
| 98053 | 50 | 0 | 0 | 50 | |
| 98070 | 166 708 | 0 | 1 | 166 709 | |