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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 161 346 | 1 067 470 | 1 029 978 | 198 838 |  |
| 20202 | 159 645 | 860 492 | 823 002 | 197 135 | |
| 20208 | 1 701 | 1 892 | 1 890 | 1 703 | |
| 20209 | 0 | 205 086 | 205 086 | 0 | |
| 301 | 98 697 | 8 705 660 | 8 650 050 | 154 307 | |
| 30102 | 52 489 | 7 557 875 | 7 556 495 | 53 869 | |
| 30110 | 20 974 | 655 883 | 587 658 | 89 199 | |
| 30114 | 25 234 | 491 902 | 505 897 | 11 239 | |
| 302 | 82 229 | 67 659 | 64 622 | 85 266 | |
| 30202 | 65 528 | 3 160 | 0 | 68 688 | |
| 30204 | 12 683 | 0 | 994 | 11 689 | |
| 30213 | 2 810 | 8 024 | 7 624 | 3 210 | |
| 30219 | 0 | 7 604 | 7 604 | 0 | |
| 30233 | 1 208 | 48 871 | 48 400 | 1 679 | |
| 303 | 127 891 | 135 428 | 141 489 | 121 830 | |
| 30302 | 127 891 | 135 428 | 141 489 | 121 830 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 804 | 18 361 | 18 318 | 847 | |
| 30602 | 804 | 18 361 | 18 318 | 847 | |
| 320 | 175 000 | 2 176 433 | 2 236 433 | 115 000 | |
| 32002 | 145 000 | 1 359 433 | 1 504 433 | 0 | |
| 32003 | 0 | 707 000 | 657 000 | 50 000 | |
| 32004 | 30 000 | 110 000 | 75 000 | 65 000 | |
| 322 | 7 238 | 384 | 290 | 7 332 | |
| 32201 | 7 238 | 384 | 290 | 7 332 | |
| 452 | 1 587 287 | 725 836 | 626 473 | 1 686 650 | |
| 45201 | 68 255 | 93 802 | 132 866 | 29 191 | |
| 45203 | 0 | 81 623 | 81 023 | 600 | |
| 45204 | 112 455 | 116 154 | 39 130 | 189 479 | |
| 45205 | 139 221 | 51 453 | 98 713 | 91 961 | |
| 45206 | 735 855 | 215 940 | 179 650 | 772 145 | |
| 45207 | 481 501 | 166 864 | 45 091 | 603 274 | |
| 45208 | 50 000 | 0 | 50 000 | 0 | |
| 455 | 173 214 | 8 995 | 42 632 | 139 577 | |
| 45502 | 0 | 750 | 0 | 750 | |
| 45503 | 300 | 0 | 300 | 0 | |
| 45504 | 950 | 100 | 0 | 1 050 | |
| 45505 | 43 403 | 860 | 32 244 | 12 019 | |
| 45506 | 77 045 | 1 472 | 4 707 | 73 810 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 3 121 | 5 813 | 5 381 | 3 553 | |
| 456 | 50 000 | 80 000 | 50 000 | 80 000 | |
| 45602 | 50 000 | 0 | 50 000 | 0 | |
| 45604 | 0 | 50 000 | 0 | 50 000 | |
| 45605 | 0 | 30 000 | 0 | 30 000 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45708 | 0 | 1 | 1 | 0 | |
| 458 | 1 510 | 6 159 | 4 482 | 3 187 | |
| 45812 | 700 | 5 803 | 3 587 | 2 916 | |
| 45815 | 810 | 356 | 895 | 271 | |
| 459 | 0 | 406 | 401 | 5 | |
| 45912 | 0 | 406 | 401 | 5 | |
| 474 | 238 441 | 1 649 463 | 1 643 882 | 244 022 | |
| 47408 | 231 101 | 1 549 793 | 1 546 781 | 234 113 | |
| 47415 | 3 | 0 | 0 | 3 | |
| 47423 | 2 515 | 76 382 | 76 309 | 2 588 | |
| 47427 | 4 822 | 23 288 | 20 792 | 7 318 | |
| 501 | 29 429 | 240 | 76 | 29 593 | |
| 50107 | 29 429 | 240 | 76 | 29 593 | |
| 503 | 109 432 | 21 328 | 20 705 | 110 055 | |
| 50305 | 98 672 | 10 919 | 10 360 | 99 231 | |
| 50308 | 10 760 | 70 | 6 | 10 824 | |
| 50318 | 0 | 10 339 | 10 339 | 0 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 126 023 | 132 773 | 128 114 | 130 682 | |
| 51401 | 0 | 55 000 | 55 000 | 0 | |
| 51402 | 0 | 39 814 | 39 814 | 0 | |
| 51405 | 59 984 | 36 242 | 16 810 | 79 416 | |
| 51406 | 50 866 | 990 | 590 | 51 266 | |
| 51407 | 15 173 | 727 | 15 900 | 0 | |
| 525 | 737 | 1 399 | 1 035 | 1 101 | |
| 52503 | 737 | 1 399 | 1 035 | 1 101 | |
| 603 | 23 568 | 12 546 | 11 987 | 24 127 | |
| 60302 | 11 883 | 74 | 740 | 11 217 | |
| 60306 | 5 099 | 4 864 | 5 099 | 4 864 | |
| 60308 | 30 | 132 | 162 | 0 | |
| 60312 | 6 556 | 7 305 | 5 815 | 8 046 | |
| 60314 | 0 | 171 | 171 | 0 | |
| 604 | 132 001 | 0 | 0 | 132 001 | |
| 60401 | 112 001 | 0 | 0 | 112 001 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 820 | 0 | 0 | 27 820 | |
| 60701 | 27 820 | 0 | 0 | 27 820 | |
| 608 | 2 654 | 0 | 0 | 2 654 | |
| 60804 | 2 654 | 0 | 0 | 2 654 | |
| 610 | 83 396 | 269 | 416 | 83 249 | |
| 61002 | 10 | 6 | 8 | 8 | |
| 61008 | 103 | 227 | 320 | 10 | |
| 61009 | 52 | 36 | 88 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 70 441 | 70 441 | 0 | |
| 61210 | 0 | 70 441 | 70 441 | 0 | |
| 614 | 2 399 | 337 | 802 | 1 934 | |
| 61403 | 2 399 | 337 | 802 | 1 934 | |
| 706 | 247 278 | 101 314 | 13 | 348 579 | |
| 70606 | 169 504 | 64 556 | 13 | 234 047 | |
| 70607 | 13 | 0 | 0 | 13 | |
| 70608 | 77 663 | 36 688 | 0 | 114 351 | |
| 70611 | 98 | 70 | 0 | 168 | |
| 707 | 1 193 029 | 1 089 | 13 | 1 194 105 | |
| 70706 | 710 550 | 420 | 13 | 710 957 | |
| 70707 | 1 050 | 0 | 0 | 1 050 | |
| 70708 | 480 038 | 0 | 0 | 480 038 | |
| 70711 | 1 391 | 669 | 0 | 2 060 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 121 753 | 0 | 0 | 121 753 | |
| 10701 | 121 753 | 0 | 0 | 121 753 | |
| 301 | 21 | 22 313 | 22 320 | 28 | |
| 30109 | 13 | 22 313 | 22 320 | 20 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 26 | 41 313 | 41 377 | 90 | |
| 30232 | 26 | 41 313 | 41 377 | 90 | |
| 303 | 127 891 | 141 489 | 135 428 | 121 830 | |
| 30301 | 127 891 | 141 489 | 135 428 | 121 830 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 5 000 | 628 000 | 696 000 | 73 000 | |
| 31302 | 5 000 | 448 000 | 443 000 | 0 | |
| 31303 | 0 | 180 000 | 253 000 | 73 000 | |
| 315 | 0 | 9 311 | 9 311 | 0 | |
| 31502 | 0 | 9 311 | 9 311 | 0 | |
| 405 | 24 | 1 | 7 | 30 | |
| 40502 | 24 | 1 | 7 | 30 | |
| 406 | 717 849 | 2 602 | 3 588 | 718 835 | |
| 40602 | 717 849 | 2 602 | 3 588 | 718 835 | |
| 407 | 556 739 | 5 893 949 | 5 876 102 | 538 892 | |
| 40701 | 6 | 0 | 1 | 7 | |
| 40702 | 515 653 | 5 891 298 | 5 863 539 | 487 894 | |
| 40703 | 41 080 | 2 651 | 12 562 | 50 991 | |
| 408 | 104 507 | 620 797 | 646 013 | 129 723 | |
| 40802 | 30 585 | 111 739 | 130 340 | 49 186 | |
| 40807 | 4 105 | 177 965 | 177 883 | 4 023 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 67 207 | 329 876 | 336 765 | 74 096 | |
| 40820 | 2 606 | 1 217 | 926 | 2 315 | |
| 40821 | 1 | 0 | 99 | 100 | |
| 409 | 0 | 38 093 | 38 130 | 37 | |
| 40905 | 0 | 782 | 782 | 0 | |
| 40906 | 0 | 19 240 | 19 240 | 0 | |
| 40909 | 0 | 700 | 700 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 14 767 | 14 787 | 20 | |
| 40912 | 0 | 2 172 | 2 172 | 0 | |
| 40913 | 0 | 429 | 446 | 17 | |
| 421 | 12 000 | 0 | 0 | 12 000 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 819 749 | 264 633 | 310 030 | 865 146 | |
| 42301 | 39 499 | 145 224 | 153 835 | 48 110 | |
| 42303 | 0 | 0 | 80 | 80 | |
| 42304 | 92 291 | 67 510 | 27 771 | 52 552 | |
| 42305 | 472 912 | 43 260 | 45 125 | 474 777 | |
| 42306 | 210 030 | 8 485 | 83 027 | 284 572 | |
| 42307 | 4 846 | 147 | 190 | 4 889 | |
| 42309 | 171 | 7 | 2 | 166 | |
| 425 | 19 761 | 1 885 | 809 | 18 685 | |
| 42503 | 1 200 | 1 200 | 0 | 0 | |
| 42504 | 18 561 | 685 | 809 | 18 685 | |
| 426 | 26 155 | 1 466 | 4 438 | 29 127 | |
| 42601 | 8 | 451 | 451 | 8 | |
| 42605 | 25 017 | 1 015 | 3 987 | 27 989 | |
| 42606 | 1 130 | 0 | 0 | 1 130 | |
| 438 | 17 161 | 8 111 | 9 261 | 18 311 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 15 456 | 8 111 | 9 261 | 16 606 | |
| 452 | 62 689 | 29 199 | 14 827 | 48 317 | |
| 45215 | 62 689 | 29 199 | 14 827 | 48 317 | |
| 455 | 3 032 | 769 | 422 | 2 685 | |
| 45515 | 3 032 | 769 | 422 | 2 685 | |
| 456 | 500 | 0 | 300 | 800 | |
| 45615 | 500 | 0 | 300 | 800 | |
| 458 | 1 205 | 303 | 236 | 1 138 | |
| 45818 | 1 205 | 303 | 236 | 1 138 | |
| 459 | 0 | 5 | 6 | 1 | |
| 45918 | 0 | 5 | 6 | 1 | |
| 474 | 250 263 | 1 694 852 | 1 703 670 | 259 081 | |
| 47407 | 231 103 | 1 680 370 | 1 683 360 | 234 093 | |
| 47411 | 13 336 | 4 996 | 6 793 | 15 133 | |
| 47416 | 0 | 974 | 974 | 0 | |
| 47422 | 27 | 487 | 492 | 32 | |
| 47425 | 4 151 | 7 854 | 11 516 | 7 813 | |
| 47426 | 1 646 | 171 | 535 | 2 010 | |
| 501 | 73 | 18 | 0 | 55 | |
| 50120 | 73 | 18 | 0 | 55 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 008 | 79 | 0 | 929 | |
| 50620 | 1 008 | 79 | 0 | 929 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 132 625 | 150 234 | 163 226 | 145 617 | |
| 52301 | 0 | 40 000 | 40 000 | 0 | |
| 52303 | 40 000 | 40 000 | 50 000 | 50 000 | |
| 52304 | 73 329 | 69 288 | 11 571 | 15 612 | |
| 52305 | 7 843 | 0 | 0 | 7 843 | |
| 52306 | 11 453 | 946 | 61 655 | 72 162 | |
| 524 | 0 | 8 921 | 8 921 | 0 | |
| 52406 | 0 | 8 921 | 8 921 | 0 | |
| 525 | 2 991 | 2 167 | 743 | 1 567 | |
| 52501 | 2 991 | 2 167 | 743 | 1 567 | |
| 603 | 275 | 18 552 | 18 680 | 403 | |
| 60301 | 0 | 5 665 | 5 665 | 0 | |
| 60305 | 0 | 11 445 | 11 445 | 0 | |
| 60309 | 252 | 4 | 144 | 392 | |
| 60311 | 11 | 1 426 | 1 426 | 11 | |
| 60313 | 12 | 12 | 0 | 0 | |
| 606 | 24 918 | 0 | 404 | 25 322 | |
| 60601 | 24 918 | 0 | 404 | 25 322 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 1 902 | 78 | 72 | 1 896 | |
| 60805 | 602 | 0 | 72 | 674 | |
| 60806 | 1 300 | 78 | 0 | 1 222 | |
| 613 | 252 | 141 | 57 | 168 | |
| 61301 | 0 | 32 | 32 | 0 | |
| 61304 | 252 | 109 | 25 | 168 | |
| 706 | 234 362 | 25 | 116 266 | 350 603 | |
| 70601 | 157 721 | 25 | 79 085 | 236 781 | |
| 70602 | 408 | 0 | 96 | 504 | |
| 70603 | 76 233 | 0 | 37 085 | 113 318 | |
| 707 | 1 196 960 | 0 | 0 | 1 196 960 | |
| 70701 | 719 042 | 0 | 0 | 719 042 | |
| 70702 | 390 | 0 | 0 | 390 | |
| 70703 | 477 528 | 0 | 0 | 477 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 249 438 | 3 325 | 2 152 | 250 611 | |
| 90901 | 7 564 | 1 294 | 1 294 | 7 564 | |
| 90902 | 241 874 | 2 031 | 858 | 243 047 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 184 550 | 258 481 | 148 394 | 1 294 637 | |
| 91411 | 0 | 100 525 | 67 017 | 33 508 | |
| 91414 | 1 184 550 | 157 956 | 81 377 | 1 261 129 | |
| 916 | 248 | 244 | 124 | 368 | |
| 91604 | 248 | 244 | 124 | 368 | |
| 917 | 16 | 0 | 16 | 0 | |
| 91703 | 16 | 0 | 16 | 0 | |
| 999 | 2 279 254 | 1 079 246 | 1 007 858 | 2 350 642 | |
| 99998 | 2 279 254 | 1 079 246 | 1 007 858 | 2 350 642 | |
| Пассив | |||||
| 910 | 0 | 2 166 | 2 166 | 0 | |
| 91003 | 0 | 2 166 | 2 166 | 0 | |
| 913 | 2 276 270 | 1 005 777 | 1 076 310 | 2 346 803 | |
| 91311 | 69 004 | 207 027 | 209 836 | 71 813 | |
| 91312 | 1 981 363 | 120 609 | 177 792 | 2 038 546 | |
| 91315 | 18 397 | 9 517 | 25 581 | 34 461 | |
| 91316 | 20 865 | 78 187 | 67 000 | 9 678 | |
| 91317 | 186 641 | 590 437 | 596 101 | 192 305 | |
| 915 | 2 984 | 0 | 855 | 3 839 | |
| 91507 | 2 984 | 0 | 855 | 3 839 | |
| 999 | 1 434 264 | 150 687 | 262 051 | 1 545 628 | |
| 99999 | 1 434 264 | 150 687 | 262 051 | 1 545 628 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 344 | 418 804 | 332 514 | 101 634 | |
| 93001 | 15 344 | 418 804 | 332 514 | 101 634 | |
| 938 | 70 | 2 282 | 2 352 | 0 | |
| 93801 | 70 | 2 282 | 2 352 | 0 | |
| Пассив | |||||
| 960 | 15 414 | 332 162 | 418 248 | 101 500 | |
| 96001 | 15 414 | 332 162 | 418 248 | 101 500 | |
| 968 | 0 | 2 353 | 2 487 | 134 | |
| 96801 | 0 | 2 353 | 2 487 | 134 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 055 | 60 017 | 60 013 | 252 059 | |
| 98000 | 11 | 12 | 11 | 12 | |
| 98010 | 252 039 | 60 004 | 60 001 | 252 042 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 252 055 | 10 012 | 10 016 | 252 059 | |
| 98050 | 204 042 | 10 006 | 10 005 | 204 041 | |
| 98070 | 48 013 | 6 | 11 | 48 018 | |