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Меню банка МЕЖТРАСТБАНК:
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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 426 | 1 548 | 2 792 | 2 182 |  |
| 10605 | 3 426 | 1 548 | 2 792 | 2 182 | |
| 202 | 164 363 | 490 333 | 473 562 | 181 134 | |
| 20202 | 66 170 | 215 194 | 197 818 | 83 546 | |
| 20206 | 95 334 | 171 432 | 171 212 | 95 554 | |
| 20208 | 2 859 | 3 | 828 | 2 034 | |
| 20209 | 0 | 103 704 | 103 704 | 0 | |
| 301 | 159 376 | 6 530 760 | 6 539 838 | 150 298 | |
| 30102 | 70 391 | 5 217 685 | 5 254 667 | 33 409 | |
| 30110 | 32 554 | 492 692 | 482 542 | 42 704 | |
| 30114 | 56 431 | 820 383 | 802 629 | 74 185 | |
| 302 | 6 311 | 56 070 | 57 027 | 5 354 | |
| 30202 | 4 298 | 0 | 1 157 | 3 141 | |
| 30204 | 1 056 | 352 | 0 | 1 408 | |
| 30221 | 0 | 4 549 | 4 549 | 0 | |
| 30233 | 957 | 51 169 | 51 321 | 805 | |
| 303 | 10 835 | 86 471 | 76 684 | 20 622 | |
| 30302 | 10 835 | 86 471 | 76 684 | 20 622 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 7 453 | 452 077 | 456 521 | 3 009 | |
| 30602 | 7 453 | 452 077 | 456 521 | 3 009 | |
| 320 | 45 354 | 665 868 | 711 222 | 0 | |
| 32002 | 0 | 377 902 | 377 902 | 0 | |
| 32003 | 45 354 | 242 521 | 287 875 | 0 | |
| 32004 | 0 | 45 445 | 45 445 | 0 | |
| 322 | 8 930 | 437 | 864 | 8 503 | |
| 32201 | 8 930 | 437 | 864 | 8 503 | |
| 452 | 615 557 | 66 911 | 49 840 | 632 628 | |
| 45203 | 100 | 0 | 100 | 0 | |
| 45204 | 38 900 | 27 413 | 36 416 | 29 897 | |
| 45205 | 76 272 | 1 296 | 3 039 | 74 529 | |
| 45206 | 104 000 | 5 702 | 0 | 109 702 | |
| 45207 | 396 285 | 32 500 | 10 285 | 418 500 | |
| 453 | 0 | 12 500 | 0 | 12 500 | |
| 45307 | 0 | 12 500 | 0 | 12 500 | |
| 455 | 73 708 | 9 183 | 15 288 | 67 603 | |
| 45505 | 562 | 4 437 | 450 | 4 549 | |
| 45506 | 40 368 | 0 | 8 192 | 32 176 | |
| 45507 | 30 640 | 0 | 3 000 | 27 640 | |
| 45509 | 2 138 | 4 746 | 3 646 | 3 238 | |
| 458 | 1 843 | 15 356 | 16 152 | 1 047 | |
| 45812 | 700 | 15 164 | 15 164 | 700 | |
| 45815 | 1 143 | 192 | 988 | 347 | |
| 459 | 841 | 374 | 1 211 | 4 | |
| 45912 | 837 | 371 | 1 208 | 0 | |
| 45915 | 4 | 3 | 3 | 4 | |
| 474 | 4 091 | 585 055 | 584 113 | 5 033 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 576 776 | 576 776 | 0 | |
| 47423 | 128 | 53 | 39 | 142 | |
| 47427 | 3 959 | 8 226 | 7 298 | 4 887 | |
| 501 | 15 026 | 168 | 0 | 15 194 | |
| 50106 | 14 997 | 99 | 0 | 15 096 | |
| 50121 | 29 | 69 | 0 | 98 | |
| 502 | 74 133 | 20 588 | 21 319 | 73 402 | |
| 50206 | 32 640 | 226 | 280 | 32 586 | |
| 50207 | 14 907 | 99 | 0 | 15 006 | |
| 50208 | 6 339 | 89 | 0 | 6 428 | |
| 50211 | 20 247 | 758 | 21 005 | 0 | |
| 50218 | 0 | 19 416 | 34 | 19 382 | |
| 503 | 311 275 | 1 423 644 | 1 421 681 | 313 238 | |
| 50305 | 0 | 710 810 | 710 810 | 0 | |
| 50306 | 47 038 | 359 | 66 | 47 331 | |
| 50307 | 29 328 | 245 | 0 | 29 573 | |
| 50308 | 57 732 | 423 | 0 | 58 155 | |
| 50318 | 177 177 | 711 807 | 710 805 | 178 179 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50505 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 20 597 | 0 | 0 | 20 597 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 17 832 | 0 | 0 | 17 832 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 35 248 | 362 | 0 | 35 610 | |
| 51405 | 35 248 | 362 | 0 | 35 610 | |
| 515 | 46 413 | 20 706 | 20 205 | 46 914 | |
| 51501 | 0 | 10 205 | 10 205 | 0 | |
| 51502 | 0 | 10 000 | 10 000 | 0 | |
| 51505 | 46 413 | 501 | 0 | 46 914 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 12 174 | 7 952 | 15 025 | 5 101 | |
| 60302 | 7 490 | 148 | 7 611 | 27 | |
| 60306 | 3 674 | 3 636 | 3 675 | 3 635 | |
| 60308 | 27 | 43 | 60 | 10 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 983 | 3 681 | 3 235 | 1 429 | |
| 60314 | 0 | 146 | 146 | 0 | |
| 60323 | 0 | 295 | 295 | 0 | |
| 604 | 114 270 | 14 | 0 | 114 284 | |
| 60401 | 94 270 | 14 | 0 | 94 284 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 16 | 16 | 27 780 | |
| 60701 | 27 780 | 16 | 16 | 27 780 | |
| 610 | 64 | 166 | 166 | 64 | |
| 61002 | 55 | 73 | 73 | 55 | |
| 61008 | 9 | 68 | 68 | 9 | |
| 61009 | 0 | 25 | 25 | 0 | |
| 612 | 0 | 10 205 | 10 205 | 0 | |
| 61210 | 0 | 10 205 | 10 205 | 0 | |
| 614 | 3 104 | 102 | 836 | 2 370 | |
| 61403 | 3 104 | 102 | 836 | 2 370 | |
| 706 | 155 262 | 80 347 | 2 493 | 233 116 | |
| 70606 | 52 700 | 28 813 | 22 | 81 491 | |
| 70607 | 447 | 193 | 484 | 156 | |
| 70608 | 98 103 | 39 405 | 0 | 137 508 | |
| 70610 | 691 | 0 | 0 | 691 | |
| 70611 | 3 321 | 11 936 | 1 987 | 13 270 | |
| 707 | 662 161 | 816 | 685 | 662 292 | |
| 70706 | 516 279 | 816 | 685 | 516 410 | |
| 70707 | 22 228 | 0 | 0 | 22 228 | |
| 70708 | 108 517 | 0 | 0 | 108 517 | |
| 70710 | 643 | 0 | 0 | 643 | |
| 70711 | 14 494 | 0 | 0 | 14 494 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 289 | 0 | 0 | 4 289 | |
| 10801 | 4 289 | 0 | 0 | 4 289 | |
| 301 | 20 | 1 | 0 | 19 | |
| 30126 | 20 | 1 | 0 | 19 | |
| 302 | 49 | 22 671 | 22 623 | 1 | |
| 30232 | 49 | 22 671 | 22 623 | 1 | |
| 303 | 10 835 | 76 684 | 86 471 | 20 622 | |
| 30301 | 10 835 | 76 684 | 86 471 | 20 622 | |
| 306 | 262 | 0 | 60 | 322 | |
| 30601 | 262 | 0 | 60 | 322 | |
| 312 | 0 | 1 603 | 31 603 | 30 000 | |
| 31201 | 0 | 1 603 | 1 603 | 0 | |
| 31203 | 0 | 0 | 30 000 | 30 000 | |
| 313 | 120 000 | 1 508 600 | 1 408 600 | 20 000 | |
| 31302 | 0 | 974 900 | 994 900 | 20 000 | |
| 31303 | 120 000 | 488 700 | 368 700 | 0 | |
| 31304 | 0 | 45 000 | 45 000 | 0 | |
| 315 | 88 875 | 358 201 | 371 549 | 102 223 | |
| 31503 | 88 875 | 358 187 | 362 880 | 93 568 | |
| 31505 | 0 | 14 | 8 669 | 8 655 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 373 | 2 120 | 1 747 | 0 | |
| 40602 | 373 | 2 120 | 1 747 | 0 | |
| 407 | 538 545 | 6 652 918 | 6 703 570 | 589 197 | |
| 40701 | 135 | 77 706 | 77 729 | 158 | |
| 40702 | 531 690 | 6 557 523 | 6 612 323 | 586 490 | |
| 40703 | 6 720 | 17 689 | 13 518 | 2 549 | |
| 408 | 63 023 | 136 679 | 135 214 | 61 558 | |
| 40802 | 664 | 1 442 | 1 428 | 650 | |
| 40807 | 493 | 46 381 | 46 301 | 413 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 60 756 | 88 233 | 86 804 | 59 327 | |
| 40820 | 1 107 | 623 | 681 | 1 165 | |
| 409 | 7 | 30 269 | 30 262 | 0 | |
| 40905 | 0 | 82 | 82 | 0 | |
| 40906 | 0 | 26 734 | 26 734 | 0 | |
| 40909 | 7 | 100 | 93 | 0 | |
| 40911 | 0 | 3 082 | 3 082 | 0 | |
| 40912 | 0 | 180 | 180 | 0 | |
| 40913 | 0 | 91 | 91 | 0 | |
| 421 | 98 181 | 2 992 | 2 373 | 97 562 | |
| 42104 | 6 097 | 589 | 298 | 5 806 | |
| 42105 | 87 084 | 2 403 | 2 075 | 86 756 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 270 714 | 124 511 | 116 909 | 263 112 | |
| 42301 | 26 607 | 66 087 | 66 685 | 27 205 | |
| 42303 | 1 117 | 2 643 | 16 450 | 14 924 | |
| 42304 | 152 838 | 34 613 | 18 129 | 136 354 | |
| 42305 | 89 863 | 21 129 | 15 630 | 84 364 | |
| 42309 | 289 | 39 | 15 | 265 | |
| 426 | 91 | 17 | 356 | 430 | |
| 42601 | 91 | 17 | 353 | 427 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 12 683 | 1 110 | 1 206 | 12 779 | |
| 45215 | 12 683 | 1 110 | 1 206 | 12 779 | |
| 453 | 0 | 0 | 625 | 625 | |
| 45315 | 0 | 0 | 625 | 625 | |
| 455 | 1 103 | 399 | 400 | 1 104 | |
| 45515 | 1 103 | 399 | 400 | 1 104 | |
| 458 | 992 | 523 | 317 | 786 | |
| 45818 | 992 | 523 | 317 | 786 | |
| 459 | 0 | 21 | 21 | 0 | |
| 45918 | 0 | 21 | 21 | 0 | |
| 474 | 6 883 | 1 703 262 | 1 703 311 | 6 932 | |
| 47405 | 0 | 1 119 792 | 1 119 792 | 0 | |
| 47407 | 0 | 576 155 | 576 155 | 0 | |
| 47411 | 5 214 | 2 800 | 1 986 | 4 400 | |
| 47416 | 28 | 1 219 | 1 191 | 0 | |
| 47422 | 29 | 0 | 6 | 35 | |
| 47425 | 1 110 | 991 | 1 446 | 1 565 | |
| 47426 | 502 | 2 305 | 2 735 | 932 | |
| 502 | 9 203 | 2 774 | 1 546 | 7 975 | |
| 50219 | 6 135 | 0 | 0 | 6 135 | |
| 50220 | 3 068 | 2 774 | 1 546 | 1 840 | |
| 503 | 147 | 0 | 1 | 148 | |
| 50319 | 147 | 0 | 1 | 148 | |
| 504 | 204 | 0 | 90 | 294 | |
| 50407 | 204 | 0 | 90 | 294 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50507 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 14 209 | 1 119 | 365 | 13 455 | |
| 50620 | 14 209 | 1 119 | 365 | 13 455 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 353 | 0 | 3 | 356 | |
| 51410 | 353 | 0 | 3 | 356 | |
| 515 | 928 | 203 | 213 | 938 | |
| 51510 | 928 | 203 | 213 | 938 | |
| 523 | 167 875 | 14 513 | 14 394 | 167 756 | |
| 52301 | 12 500 | 2 500 | 11 771 | 21 771 | |
| 52303 | 11 771 | 11 771 | 0 | 0 | |
| 52304 | 0 | 242 | 2 623 | 2 381 | |
| 52305 | 143 604 | 0 | 0 | 143 604 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 3 576 | 39 | 1 832 | 5 369 | |
| 52501 | 3 576 | 39 | 1 832 | 5 369 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 288 | 22 904 | 23 124 | 508 | |
| 60301 | 1 | 13 293 | 13 293 | 1 | |
| 60305 | 0 | 7 998 | 7 998 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 287 | 16 | 236 | 507 | |
| 60311 | 0 | 1 290 | 1 290 | 0 | |
| 60313 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 295 | 295 | 0 | |
| 606 | 13 092 | 0 | 467 | 13 559 | |
| 60601 | 13 092 | 0 | 467 | 13 559 | |
| 613 | 478 | 230 | 85 | 333 | |
| 61304 | 478 | 230 | 85 | 333 | |
| 706 | 157 976 | 174 | 66 230 | 224 032 | |
| 70601 | 55 787 | 3 | 26 300 | 82 084 | |
| 70602 | 3 268 | 171 | 705 | 3 802 | |
| 70603 | 98 676 | 0 | 39 225 | 137 901 | |
| 70605 | 245 | 0 | 0 | 245 | |
| 707 | 675 920 | 746 | 0 | 675 174 | |
| 70701 | 566 555 | 746 | 0 | 565 809 | |
| 70702 | 607 | 0 | 0 | 607 | |
| 70703 | 108 450 | 0 | 0 | 108 450 | |
| 70705 | 308 | 0 | 0 | 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 500 | 2 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 500 | 2 500 | 0 | |
| 909 | 35 886 | 4 089 | 8 600 | 31 375 | |
| 90901 | 1 802 | 2 243 | 3 254 | 791 | |
| 90902 | 34 084 | 1 846 | 5 346 | 30 584 | |
| 912 | 87 304 | 0 | 1 915 | 85 389 | |
| 91202 | 87 299 | 0 | 1 915 | 85 384 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 867 053 | 84 209 | 17 547 | 933 715 | |
| 91414 | 867 053 | 84 209 | 17 547 | 933 715 | |
| 916 | 819 | 972 | 892 | 899 | |
| 91604 | 819 | 972 | 892 | 899 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 362 324 | 109 292 | 59 398 | 412 218 | |
| 99998 | 362 324 | 109 292 | 59 398 | 412 218 | |
| Пассив | |||||
| 913 | 358 292 | 59 399 | 109 293 | 408 186 | |
| 91311 | 85 375 | 242 | 2 623 | 87 756 | |
| 91312 | 216 712 | 9 500 | 36 073 | 243 285 | |
| 91315 | 15 375 | 0 | 0 | 15 375 | |
| 91316 | 15 215 | 5 917 | 28 000 | 37 298 | |
| 91317 | 25 615 | 43 740 | 42 597 | 24 472 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 991 079 | 31 039 | 91 355 | 1 051 395 | |
| 99999 | 991 079 | 31 039 | 91 355 | 1 051 395 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 434 | 11 434 | 0 | |
| 93001 | 0 | 11 434 | 11 434 | 0 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 437 | 11 437 | 0 | |
| 96001 | 0 | 11 437 | 11 437 | 0 | |
| 968 | 0 | 11 | 11 | 0 | |
| 96801 | 0 | 11 | 11 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 444 210 | 737 503 | 738 064 | 38 443 649 | |
| 98000 | 50 | 2 | 2 | 50 | |
| 98010 | 38 444 009 | 737 500 | 738 000 | 38 443 509 | |
| 98015 | 151 | 0 | 61 | 90 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 38 444 210 | 778 068 | 777 507 | 38 443 649 | |
| 98050 | 38 294 854 | 725 501 | 752 501 | 38 321 854 | |
| 98053 | 151 | 66 | 0 | 85 | |
| 98070 | 149 205 | 52 501 | 25 006 | 121 710 | |