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Меню банка МЕЖТРАСТБАНК:
- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 182 | 1 886 | 1 732 | 2 336 |  |
| 10605 | 2 182 | 1 886 | 1 732 | 2 336 | |
| 202 | 181 134 | 355 773 | 344 330 | 192 577 | |
| 20202 | 83 546 | 135 151 | 122 942 | 95 755 | |
| 20206 | 95 554 | 167 863 | 167 887 | 95 530 | |
| 20208 | 2 034 | 12 | 754 | 1 292 | |
| 20209 | 0 | 52 747 | 52 747 | 0 | |
| 301 | 150 298 | 5 787 068 | 5 724 877 | 212 489 | |
| 30102 | 33 409 | 4 584 986 | 4 529 342 | 89 053 | |
| 30110 | 42 704 | 460 420 | 404 035 | 99 089 | |
| 30114 | 74 185 | 741 662 | 791 500 | 24 347 | |
| 302 | 5 354 | 48 204 | 47 730 | 5 828 | |
| 30202 | 3 141 | 100 | 0 | 3 241 | |
| 30204 | 1 408 | 0 | 45 | 1 363 | |
| 30221 | 0 | 6 637 | 6 637 | 0 | |
| 30233 | 805 | 41 467 | 41 048 | 1 224 | |
| 303 | 20 622 | 40 008 | 47 255 | 13 375 | |
| 30302 | 20 622 | 40 008 | 47 255 | 13 375 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 009 | 424 922 | 423 932 | 3 999 | |
| 30602 | 3 009 | 424 922 | 423 932 | 3 999 | |
| 320 | 0 | 464 684 | 464 684 | 0 | |
| 32002 | 0 | 279 516 | 279 516 | 0 | |
| 32003 | 0 | 185 168 | 185 168 | 0 | |
| 322 | 8 503 | 414 | 605 | 8 312 | |
| 32201 | 8 503 | 414 | 605 | 8 312 | |
| 452 | 632 628 | 35 163 | 14 064 | 653 727 | |
| 45204 | 29 897 | 1 719 | 5 936 | 25 680 | |
| 45205 | 74 529 | 17 116 | 4 328 | 87 317 | |
| 45206 | 109 702 | 6 328 | 0 | 116 030 | |
| 45207 | 418 500 | 10 000 | 3 800 | 424 700 | |
| 453 | 12 500 | 0 | 0 | 12 500 | |
| 45307 | 12 500 | 0 | 0 | 12 500 | |
| 455 | 67 603 | 17 741 | 10 330 | 75 014 | |
| 45504 | 0 | 1 000 | 291 | 709 | |
| 45505 | 4 549 | 9 029 | 1 551 | 12 027 | |
| 45506 | 32 176 | 3 170 | 2 999 | 32 347 | |
| 45507 | 27 640 | 0 | 260 | 27 380 | |
| 45509 | 3 238 | 4 542 | 5 229 | 2 551 | |
| 458 | 1 047 | 1 182 | 1 342 | 887 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 347 | 1 182 | 1 342 | 187 | |
| 459 | 4 | 5 | 9 | 0 | |
| 45915 | 4 | 5 | 9 | 0 | |
| 474 | 5 033 | 654 861 | 653 378 | 6 516 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 646 087 | 646 087 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 142 | 166 | 124 | 184 | |
| 47427 | 4 887 | 8 605 | 7 164 | 6 328 | |
| 501 | 15 194 | 125 | 7 119 | 8 200 | |
| 50106 | 15 096 | 73 | 7 065 | 8 104 | |
| 50121 | 98 | 52 | 54 | 96 | |
| 502 | 73 402 | 20 510 | 43 862 | 50 050 | |
| 50206 | 32 586 | 138 | 23 334 | 9 390 | |
| 50207 | 15 006 | 95 | 0 | 15 101 | |
| 50208 | 6 428 | 88 | 0 | 6 516 | |
| 50211 | 0 | 19 236 | 193 | 19 043 | |
| 50218 | 19 382 | 953 | 20 335 | 0 | |
| 503 | 313 238 | 1 428 047 | 1 427 509 | 313 776 | |
| 50305 | 0 | 713 029 | 713 029 | 0 | |
| 50306 | 47 331 | 347 | 64 | 47 614 | |
| 50307 | 29 573 | 239 | 0 | 29 812 | |
| 50308 | 58 155 | 407 | 645 | 57 917 | |
| 50318 | 178 179 | 714 025 | 713 771 | 178 433 | |
| 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 | 35 610 | 65 965 | 71 464 | 30 111 | |
| 51401 | 0 | 35 854 | 35 854 | 0 | |
| 51405 | 35 610 | 30 111 | 35 610 | 30 111 | |
| 515 | 46 914 | 20 657 | 20 173 | 47 398 | |
| 51501 | 0 | 10 173 | 10 173 | 0 | |
| 51502 | 0 | 10 000 | 10 000 | 0 | |
| 51505 | 46 914 | 484 | 0 | 47 398 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 5 101 | 7 280 | 6 764 | 5 617 | |
| 60302 | 27 | 637 | 99 | 565 | |
| 60306 | 3 635 | 3 617 | 3 639 | 3 613 | |
| 60308 | 10 | 61 | 49 | 22 | |
| 60310 | 0 | 23 | 23 | 0 | |
| 60312 | 1 429 | 2 760 | 2 772 | 1 417 | |
| 60314 | 0 | 182 | 182 | 0 | |
| 604 | 114 284 | 125 | 0 | 114 409 | |
| 60401 | 94 284 | 125 | 0 | 94 409 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 147 | 147 | 27 780 | |
| 60701 | 27 780 | 147 | 147 | 27 780 | |
| 610 | 64 | 202 | 202 | 64 | |
| 61002 | 55 | 0 | 0 | 55 | |
| 61008 | 9 | 164 | 164 | 9 | |
| 61009 | 0 | 38 | 38 | 0 | |
| 612 | 0 | 76 458 | 76 458 | 0 | |
| 61210 | 0 | 76 458 | 76 458 | 0 | |
| 614 | 2 370 | 256 | 0 | 2 626 | |
| 61403 | 2 370 | 256 | 0 | 2 626 | |
| 706 | 233 116 | 60 546 | 136 | 293 526 | |
| 70606 | 81 491 | 27 865 | 22 | 109 334 | |
| 70607 | 156 | 0 | 114 | 42 | |
| 70608 | 137 508 | 32 423 | 0 | 169 931 | |
| 70610 | 691 | 0 | 0 | 691 | |
| 70611 | 13 270 | 258 | 0 | 13 528 | |
| 707 | 662 292 | 0 | 662 292 | 0 | |
| 70706 | 516 410 | 0 | 516 410 | 0 | |
| 70707 | 22 228 | 0 | 22 228 | 0 | |
| 70708 | 108 517 | 0 | 108 517 | 0 | |
| 70710 | 643 | 0 | 643 | 0 | |
| 70711 | 14 494 | 0 | 14 494 | 0 | |
| 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 | 19 | 0 | 0 | 19 | |
| 30126 | 19 | 0 | 0 | 19 | |
| 302 | 1 | 23 347 | 23 351 | 5 | |
| 30232 | 1 | 23 347 | 23 351 | 5 | |
| 303 | 20 622 | 47 255 | 40 008 | 13 375 | |
| 30301 | 20 622 | 47 255 | 40 008 | 13 375 | |
| 306 | 322 | 0 | 0 | 322 | |
| 30601 | 322 | 0 | 0 | 322 | |
| 312 | 30 000 | 30 000 | 25 000 | 25 000 | |
| 31203 | 30 000 | 30 000 | 25 000 | 25 000 | |
| 313 | 20 000 | 699 100 | 719 100 | 40 000 | |
| 31302 | 20 000 | 407 000 | 387 000 | 0 | |
| 31303 | 0 | 248 800 | 288 800 | 40 000 | |
| 31304 | 0 | 43 300 | 43 300 | 0 | |
| 315 | 102 223 | 396 769 | 394 568 | 100 022 | |
| 31503 | 93 568 | 387 734 | 294 166 | 0 | |
| 31504 | 0 | 0 | 100 022 | 100 022 | |
| 31505 | 8 655 | 9 035 | 380 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 2 163 | 2 719 | 556 | |
| 40602 | 0 | 2 163 | 2 719 | 556 | |
| 407 | 589 197 | 7 260 569 | 7 180 107 | 508 735 | |
| 40701 | 158 | 24 475 | 24 412 | 95 | |
| 40702 | 586 490 | 7 229 336 | 7 149 991 | 507 145 | |
| 40703 | 2 549 | 6 758 | 5 704 | 1 495 | |
| 408 | 61 558 | 138 716 | 144 288 | 67 130 | |
| 40802 | 650 | 1 373 | 1 689 | 966 | |
| 40807 | 413 | 49 124 | 49 035 | 324 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 59 327 | 85 625 | 90 364 | 64 066 | |
| 40820 | 1 165 | 2 594 | 3 200 | 1 771 | |
| 409 | 0 | 35 806 | 35 818 | 12 | |
| 40905 | 0 | 5 | 10 | 5 | |
| 40906 | 0 | 16 576 | 16 576 | 0 | |
| 40909 | 0 | 34 | 41 | 7 | |
| 40911 | 0 | 19 063 | 19 063 | 0 | |
| 40912 | 0 | 8 | 8 | 0 | |
| 40913 | 0 | 120 | 120 | 0 | |
| 421 | 97 562 | 8 194 | 27 814 | 117 182 | |
| 42104 | 5 806 | 6 061 | 255 | 0 | |
| 42105 | 86 756 | 2 133 | 27 559 | 112 182 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 263 112 | 141 270 | 141 560 | 263 402 | |
| 42301 | 27 205 | 59 635 | 73 088 | 40 658 | |
| 42303 | 14 924 | 16 208 | 25 415 | 24 131 | |
| 42304 | 136 354 | 43 579 | 24 161 | 116 936 | |
| 42305 | 84 364 | 21 813 | 18 891 | 81 442 | |
| 42309 | 265 | 35 | 5 | 235 | |
| 426 | 430 | 237 | 14 | 207 | |
| 42601 | 427 | 237 | 14 | 204 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 12 779 | 609 | 1 071 | 13 241 | |
| 45215 | 12 779 | 609 | 1 071 | 13 241 | |
| 453 | 625 | 0 | 0 | 625 | |
| 45315 | 625 | 0 | 0 | 625 | |
| 455 | 1 104 | 360 | 795 | 1 539 | |
| 45515 | 1 104 | 360 | 795 | 1 539 | |
| 458 | 786 | 146 | 131 | 771 | |
| 45818 | 786 | 146 | 131 | 771 | |
| 474 | 6 932 | 2 063 967 | 2 063 609 | 6 574 | |
| 47405 | 0 | 1 410 649 | 1 410 649 | 0 | |
| 47407 | 0 | 645 725 | 645 725 | 0 | |
| 47411 | 4 400 | 2 559 | 1 841 | 3 682 | |
| 47416 | 0 | 1 296 | 1 465 | 169 | |
| 47422 | 35 | 45 | 10 | 0 | |
| 47425 | 1 565 | 1 101 | 984 | 1 448 | |
| 47426 | 932 | 2 592 | 2 935 | 1 275 | |
| 502 | 7 975 | 1 717 | 1 886 | 8 144 | |
| 50219 | 6 135 | 0 | 0 | 6 135 | |
| 50220 | 1 840 | 1 717 | 1 886 | 2 009 | |
| 503 | 148 | 0 | 1 | 149 | |
| 50319 | 148 | 0 | 1 | 149 | |
| 504 | 294 | 0 | 87 | 381 | |
| 50407 | 294 | 0 | 87 | 381 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50507 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 13 455 | 2 508 | 811 | 11 758 | |
| 50620 | 13 455 | 2 508 | 811 | 11 758 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 356 | 356 | 301 | 301 | |
| 51410 | 356 | 356 | 301 | 301 | |
| 515 | 938 | 202 | 212 | 948 | |
| 51510 | 938 | 202 | 212 | 948 | |
| 523 | 167 756 | 138 286 | 250 232 | 279 702 | |
| 52301 | 21 771 | 0 | 0 | 21 771 | |
| 52303 | 0 | 16 616 | 36 616 | 20 000 | |
| 52304 | 2 381 | 121 670 | 213 616 | 94 327 | |
| 52305 | 143 604 | 0 | 0 | 143 604 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 5 369 | 180 | 2 243 | 7 432 | |
| 52501 | 5 369 | 180 | 2 243 | 7 432 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 508 | 13 390 | 13 123 | 241 | |
| 60301 | 1 | 3 691 | 3 690 | 0 | |
| 60305 | 0 | 7 834 | 7 834 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 507 | 514 | 248 | 241 | |
| 60311 | 0 | 1 328 | 1 328 | 0 | |
| 60313 | 0 | 20 | 20 | 0 | |
| 606 | 13 559 | 0 | 465 | 14 024 | |
| 60601 | 13 559 | 0 | 465 | 14 024 | |
| 613 | 333 | 141 | 758 | 950 | |
| 61301 | 0 | 122 | 693 | 571 | |
| 61304 | 333 | 19 | 65 | 379 | |
| 706 | 224 032 | 867 | 59 645 | 282 810 | |
| 70601 | 82 084 | 1 | 25 301 | 107 384 | |
| 70602 | 3 802 | 866 | 2 447 | 5 383 | |
| 70603 | 137 901 | 0 | 31 897 | 169 798 | |
| 70605 | 245 | 0 | 0 | 245 | |
| 707 | 675 174 | 675 174 | 0 | 0 | |
| 70701 | 565 809 | 565 809 | 0 | 0 | |
| 70702 | 607 | 607 | 0 | 0 | |
| 70703 | 108 450 | 108 450 | 0 | 0 | |
| 70705 | 308 | 308 | 0 | 0 | |
| 708 | 0 | 661 727 | 675 174 | 13 447 | |
| 70801 | 0 | 661 727 | 675 174 | 13 447 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 138 116 | 138 116 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 138 116 | 138 116 | 0 | |
| 908 | 0 | 115 000 | 70 000 | 45 000 | |
| 90803 | 0 | 115 000 | 70 000 | 45 000 | |
| 909 | 31 375 | 9 125 | 2 543 | 37 957 | |
| 90901 | 791 | 2 106 | 2 106 | 791 | |
| 90902 | 30 584 | 7 019 | 437 | 37 166 | |
| 912 | 85 389 | 0 | 0 | 85 389 | |
| 91202 | 85 384 | 0 | 0 | 85 384 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 933 715 | 50 938 | 7 950 | 976 703 | |
| 91414 | 933 715 | 50 938 | 7 950 | 976 703 | |
| 916 | 899 | 942 | 972 | 869 | |
| 91604 | 899 | 942 | 972 | 869 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 412 218 | 51 527 | 42 950 | 420 795 | |
| 99998 | 412 218 | 51 527 | 42 950 | 420 795 | |
| Пассив | |||||
| 910 | 0 | 55 | 55 | 0 | |
| 91003 | 0 | 55 | 55 | 0 | |
| 913 | 408 186 | 42 895 | 51 472 | 416 763 | |
| 91311 | 87 756 | 169 | 116 | 87 703 | |
| 91312 | 243 285 | 0 | 0 | 243 285 | |
| 91315 | 15 375 | 0 | 0 | 15 375 | |
| 91316 | 37 298 | 16 328 | 22 000 | 42 970 | |
| 91317 | 24 472 | 26 398 | 29 356 | 27 430 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 051 395 | 219 456 | 313 996 | 1 145 935 | |
| 99999 | 1 051 395 | 219 456 | 313 996 | 1 145 935 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 363 | 3 363 | 0 | |
| 93001 | 0 | 3 363 | 3 363 | 0 | |
| 938 | 0 | 17 | 17 | 0 | |
| 93801 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 346 | 3 346 | 0 | |
| 96001 | 0 | 3 346 | 3 346 | 0 | |
| 968 | 0 | 17 | 17 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 443 649 | 715 505 | 744 505 | 38 414 649 | |
| 98000 | 50 | 1 | 1 | 50 | |
| 98010 | 38 443 509 | 715 501 | 744 501 | 38 414 509 | |
| 98015 | 90 | 0 | 0 | 90 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 38 443 649 | 729 502 | 700 502 | 38 414 649 | |
| 98050 | 38 321 854 | 729 502 | 700 502 | 38 292 854 | |
| 98053 | 85 | 0 | 0 | 85 | |
| 98070 | 121 710 | 0 | 0 | 121 710 | |