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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 198 | 2 | 25 | 175 |  |
| 10605 | 198 | 2 | 25 | 175 | |
| 202 | 150 587 | 582 102 | 581 858 | 150 831 | |
| 20202 | 71 917 | 179 968 | 179 397 | 72 488 | |
| 20206 | 77 393 | 255 925 | 257 323 | 75 995 | |
| 20208 | 1 277 | 3 354 | 2 283 | 2 348 | |
| 20209 | 0 | 142 855 | 142 855 | 0 | |
| 301 | 192 595 | 6 160 158 | 6 131 071 | 221 682 | |
| 30102 | 129 122 | 5 757 669 | 5 704 137 | 182 654 | |
| 30110 | 17 654 | 62 883 | 59 916 | 20 621 | |
| 30114 | 45 819 | 339 606 | 367 018 | 18 407 | |
| 302 | 23 860 | 40 643 | 41 936 | 22 567 | |
| 30202 | 17 441 | 0 | 1 208 | 16 233 | |
| 30204 | 5 476 | 0 | 578 | 4 898 | |
| 30221 | 0 | 5 877 | 5 877 | 0 | |
| 30233 | 943 | 34 766 | 34 273 | 1 436 | |
| 303 | 11 451 | 77 530 | 79 605 | 9 376 | |
| 30302 | 11 451 | 77 530 | 79 605 | 9 376 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 8 213 | 500 647 | 507 473 | 1 387 | |
| 30602 | 8 213 | 500 647 | 507 473 | 1 387 | |
| 320 | 25 807 | 313 933 | 301 038 | 38 702 | |
| 32002 | 0 | 183 927 | 183 927 | 0 | |
| 32003 | 25 807 | 84 796 | 91 252 | 19 351 | |
| 32004 | 0 | 25 859 | 25 859 | 0 | |
| 32005 | 0 | 19 351 | 0 | 19 351 | |
| 322 | 7 341 | 298 | 317 | 7 322 | |
| 32201 | 7 341 | 298 | 317 | 7 322 | |
| 452 | 548 400 | 147 490 | 89 335 | 606 555 | |
| 45204 | 15 000 | 30 210 | 10 000 | 35 210 | |
| 45205 | 3 934 | 78 | 177 | 3 835 | |
| 45206 | 123 587 | 17 402 | 1 630 | 139 359 | |
| 45207 | 390 779 | 99 800 | 74 528 | 416 051 | |
| 45208 | 15 100 | 0 | 3 000 | 12 100 | |
| 455 | 56 090 | 5 302 | 8 006 | 53 386 | |
| 45505 | 1 396 | 169 | 784 | 781 | |
| 45506 | 18 788 | 0 | 404 | 18 384 | |
| 45507 | 33 561 | 251 | 1 796 | 32 016 | |
| 45509 | 2 345 | 4 882 | 5 022 | 2 205 | |
| 457 | 46 | 11 | 57 | 0 | |
| 45708 | 46 | 11 | 57 | 0 | |
| 458 | 9 431 | 3 274 | 560 | 12 145 | |
| 45812 | 8 800 | 3 000 | 0 | 11 800 | |
| 45815 | 631 | 228 | 514 | 345 | |
| 45817 | 0 | 46 | 46 | 0 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 3 885 | 256 957 | 256 395 | 4 447 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 248 778 | 248 778 | 0 | |
| 47423 | 76 | 200 | 147 | 129 | |
| 47427 | 3 805 | 7 979 | 7 470 | 4 314 | |
| 502 | 67 843 | 1 280 | 873 | 68 250 | |
| 50206 | 9 248 | 67 | 8 | 9 307 | |
| 50207 | 35 795 | 342 | 0 | 36 137 | |
| 50208 | 5 772 | 80 | 0 | 5 852 | |
| 50211 | 16 456 | 776 | 733 | 16 499 | |
| 50221 | 572 | 15 | 132 | 455 | |
| 503 | 324 745 | 1 069 944 | 1 080 257 | 314 432 | |
| 50305 | 177 983 | 534 173 | 533 940 | 178 216 | |
| 50306 | 46 667 | 347 | 63 | 46 951 | |
| 50307 | 40 691 | 337 | 10 582 | 30 446 | |
| 50308 | 59 404 | 472 | 1 057 | 58 819 | |
| 50318 | 0 | 534 615 | 534 615 | 0 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 13 399 | 0 | 0 | 13 399 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 10 634 | 0 | 0 | 10 634 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 34 241 | 63 095 | 68 741 | 28 595 | |
| 51401 | 0 | 34 500 | 34 500 | 0 | |
| 51405 | 34 241 | 28 595 | 34 241 | 28 595 | |
| 515 | 8 149 | 241 774 | 199 272 | 50 651 | |
| 51501 | 8 149 | 108 871 | 81 395 | 35 625 | |
| 51502 | 0 | 132 903 | 117 877 | 15 026 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 76 506 | 8 951 | 8 735 | 76 722 | |
| 60302 | 13 728 | 71 | 114 | 13 685 | |
| 60306 | 3 330 | 3 197 | 3 330 | 3 197 | |
| 60308 | 10 | 26 | 26 | 10 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 710 | 3 066 | 2 523 | 1 253 | |
| 60314 | 58 728 | 2 588 | 2 739 | 58 577 | |
| 604 | 114 449 | 15 | 0 | 114 464 | |
| 60401 | 94 449 | 15 | 0 | 94 464 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 15 | 15 | 27 780 | |
| 60701 | 27 780 | 15 | 15 | 27 780 | |
| 610 | 17 | 167 | 167 | 17 | |
| 61002 | 8 | 4 | 4 | 8 | |
| 61008 | 9 | 127 | 127 | 9 | |
| 61009 | 0 | 29 | 29 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 136 877 | 136 877 | 0 | |
| 61210 | 0 | 136 877 | 136 877 | 0 | |
| 614 | 1 842 | 228 | 4 | 2 066 | |
| 61403 | 1 842 | 228 | 4 | 2 066 | |
| 706 | 199 627 | 77 295 | 327 | 276 595 | |
| 70606 | 133 484 | 57 492 | 316 | 190 660 | |
| 70607 | 347 | 0 | 11 | 336 | |
| 70608 | 64 755 | 19 624 | 0 | 84 379 | |
| 70611 | 1 041 | 179 | 0 | 1 220 | |
| 707 | 949 000 | 6 | 949 006 | 0 | |
| 70706 | 471 618 | 6 | 471 624 | 0 | |
| 70708 | 461 580 | 0 | 461 580 | 0 | |
| 70710 | 691 | 0 | 691 | 0 | |
| 70711 | 15 111 | 0 | 15 111 | 0 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 709 | 132 | 15 | 31 592 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 572 | 132 | 15 | 455 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 2 676 | 0 | 0 | 2 676 | |
| 10801 | 2 676 | 0 | 0 | 2 676 | |
| 301 | 16 | 0 | 0 | 16 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 68 | 20 023 | 19 955 | 0 | |
| 30232 | 68 | 20 023 | 19 955 | 0 | |
| 303 | 11 451 | 79 605 | 77 530 | 9 376 | |
| 30301 | 11 451 | 79 605 | 77 530 | 9 376 | |
| 306 | 365 | 0 | 0 | 365 | |
| 30601 | 365 | 0 | 0 | 365 | |
| 312 | 80 000 | 240 000 | 240 000 | 80 000 | |
| 31202 | 80 000 | 240 000 | 160 000 | 0 | |
| 31204 | 0 | 0 | 80 000 | 80 000 | |
| 313 | 137 727 | 1 666 533 | 1 706 383 | 177 577 | |
| 31302 | 79 000 | 1 148 000 | 1 069 000 | 0 | |
| 31303 | 0 | 516 000 | 606 000 | 90 000 | |
| 31304 | 0 | 0 | 29 000 | 29 000 | |
| 31307 | 58 727 | 2 533 | 2 383 | 58 577 | |
| 315 | 0 | 370 924 | 370 924 | 0 | |
| 31503 | 0 | 370 924 | 370 924 | 0 | |
| 320 | 0 | 1 145 | 1 145 | 0 | |
| 32015 | 0 | 1 145 | 1 145 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 3 771 | 4 851 | 1 080 | |
| 40602 | 0 | 3 771 | 4 851 | 1 080 | |
| 407 | 486 666 | 8 108 387 | 8 211 370 | 589 649 | |
| 40701 | 2 | 1 | 0 | 1 | |
| 40702 | 484 017 | 8 104 219 | 8 207 873 | 587 671 | |
| 40703 | 2 647 | 4 167 | 3 497 | 1 977 | |
| 408 | 58 340 | 114 998 | 129 869 | 73 211 | |
| 40802 | 1 481 | 4 770 | 5 023 | 1 734 | |
| 40807 | 2 614 | 2 643 | 2 634 | 2 605 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 53 225 | 106 563 | 121 456 | 68 118 | |
| 40820 | 1 017 | 1 022 | 756 | 751 | |
| 409 | 5 | 61 366 | 62 861 | 1 500 | |
| 40905 | 5 | 2 499 | 3 994 | 1 500 | |
| 40906 | 0 | 53 707 | 53 707 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 4 234 | 4 234 | 0 | |
| 40912 | 0 | 721 | 721 | 0 | |
| 40913 | 0 | 181 | 181 | 0 | |
| 421 | 98 755 | 6 472 | 646 | 92 929 | |
| 42103 | 31 000 | 5 000 | 0 | 26 000 | |
| 42105 | 37 755 | 1 472 | 646 | 36 929 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 237 018 | 140 119 | 120 772 | 217 671 | |
| 42301 | 15 348 | 58 162 | 56 967 | 14 153 | |
| 42303 | 6 005 | 5 805 | 4 710 | 4 910 | |
| 42304 | 116 751 | 50 839 | 25 405 | 91 317 | |
| 42305 | 98 758 | 25 177 | 27 751 | 101 332 | |
| 42306 | 0 | 131 | 5 927 | 5 796 | |
| 42309 | 156 | 5 | 12 | 163 | |
| 426 | 10 | 3 | 0 | 7 | |
| 42601 | 8 | 1 | 0 | 7 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 15 456 | 3 922 | 1 287 | 12 821 | |
| 45215 | 15 456 | 3 922 | 1 287 | 12 821 | |
| 455 | 840 | 170 | 192 | 862 | |
| 45515 | 840 | 170 | 192 | 862 | |
| 458 | 1 288 | 247 | 4 | 1 045 | |
| 45818 | 1 288 | 247 | 4 | 1 045 | |
| 474 | 7 384 | 786 285 | 787 931 | 9 030 | |
| 47405 | 0 | 524 242 | 524 242 | 0 | |
| 47407 | 0 | 248 585 | 248 585 | 0 | |
| 47411 | 4 496 | 2 391 | 1 773 | 3 878 | |
| 47416 | 0 | 6 932 | 6 932 | 0 | |
| 47422 | 28 | 36 | 8 | 0 | |
| 47425 | 915 | 1 604 | 3 516 | 2 827 | |
| 47426 | 1 945 | 2 495 | 2 875 | 2 325 | |
| 502 | 5 193 | 9 | 2 | 5 186 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 58 | 9 | 2 | 51 | |
| 504 | 787 | 1 372 | 1 954 | 1 369 | |
| 50407 | 638 | 0 | 80 | 718 | |
| 50408 | 149 | 1 372 | 1 874 | 651 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 2 285 | 89 | 280 | 2 476 | |
| 50620 | 2 285 | 89 | 280 | 2 476 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 342 | 342 | 286 | 286 | |
| 51410 | 342 | 342 | 286 | 286 | |
| 515 | 2 400 | 22 000 | 30 700 | 11 100 | |
| 51510 | 2 400 | 22 000 | 30 700 | 11 100 | |
| 523 | 183 077 | 165 721 | 150 679 | 168 035 | |
| 52301 | 124 682 | 50 633 | 596 | 74 645 | |
| 52303 | 28 000 | 80 000 | 115 000 | 63 000 | |
| 52304 | 0 | 35 000 | 35 000 | 0 | |
| 52305 | 30 395 | 88 | 83 | 30 390 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 11 682 | 670 | 1 074 | 12 086 | |
| 52501 | 11 682 | 670 | 1 074 | 12 086 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 075 | 12 156 | 11 846 | 765 | |
| 60301 | 0 | 3 385 | 3 385 | 0 | |
| 60305 | 0 | 7 063 | 7 063 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 488 | 495 | 175 | 168 | |
| 60311 | 0 | 1 205 | 1 216 | 11 | |
| 60324 | 587 | 1 | 0 | 586 | |
| 606 | 18 211 | 0 | 430 | 18 641 | |
| 60601 | 18 211 | 0 | 430 | 18 641 | |
| 613 | 201 | 239 | 315 | 277 | |
| 61301 | 3 | 239 | 240 | 4 | |
| 61304 | 198 | 0 | 75 | 273 | |
| 706 | 202 861 | 280 | 68 621 | 271 202 | |
| 70601 | 132 506 | 0 | 48 825 | 181 331 | |
| 70602 | 3 036 | 280 | 78 | 2 834 | |
| 70603 | 67 319 | 0 | 19 718 | 87 037 | |
| 707 | 957 760 | 957 760 | 0 | 0 | |
| 70701 | 486 507 | 486 507 | 0 | 0 | |
| 70702 | 12 029 | 12 029 | 0 | 0 | |
| 70703 | 458 979 | 458 979 | 0 | 0 | |
| 70705 | 245 | 245 | 0 | 0 | |
| 708 | 0 | 948 899 | 957 761 | 8 862 | |
| 70801 | 0 | 948 899 | 957 761 | 8 862 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 110 001 | 110 000 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 110 000 | 110 000 | 0 | |
| 909 | 152 032 | 7 608 | 6 182 | 153 458 | |
| 90901 | 3 062 | 4 897 | 4 380 | 3 579 | |
| 90902 | 148 970 | 2 711 | 1 802 | 149 879 | |
| 912 | 60 012 | 0 | 0 | 60 012 | |
| 91202 | 60 008 | 0 | 0 | 60 008 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 617 218 | 157 468 | 76 456 | 698 230 | |
| 91414 | 617 218 | 157 468 | 76 456 | 698 230 | |
| 916 | 2 463 | 1 112 | 679 | 2 896 | |
| 91604 | 2 463 | 1 112 | 679 | 2 896 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 329 386 | 579 781 | 68 499 | 840 668 | |
| 99998 | 329 386 | 579 781 | 68 499 | 840 668 | |
| Пассив | |||||
| 913 | 325 354 | 68 498 | 579 780 | 836 636 | |
| 91311 | 78 337 | 721 | 679 | 78 295 | |
| 91312 | 217 859 | 0 | 477 124 | 694 983 | |
| 91315 | 3 555 | 0 | 0 | 3 555 | |
| 91316 | 5 150 | 24 800 | 33 000 | 13 350 | |
| 91317 | 20 453 | 42 977 | 68 977 | 46 453 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 831 741 | 193 092 | 275 964 | 914 613 | |
| 99999 | 831 741 | 193 092 | 275 964 | 914 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 917 | 6 917 | 0 | |
| 93001 | 0 | 6 917 | 6 917 | 0 | |
| 938 | 0 | 56 | 56 | 0 | |
| 93801 | 0 | 56 | 56 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 886 | 6 886 | 0 | |
| 96001 | 0 | 6 886 | 6 886 | 0 | |
| 968 | 0 | 56 | 56 | 0 | |
| 96801 | 0 | 56 | 56 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 379 866 | 525 056 | 535 047 | 32 369 875 | |
| 98000 | 7 | 31 | 22 | 16 | |
| 98010 | 32 379 809 | 525 001 | 535 001 | 32 369 809 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 32 379 866 | 560 023 | 550 032 | 32 369 875 | |
| 98050 | 32 213 110 | 550 023 | 535 032 | 32 198 119 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 166 711 | 10 000 | 15 000 | 171 711 | |