Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 194 | 0 | 0 | 10 194 |  |
| 10610 | 10 194 | 0 | 0 | 10 194 | |
| 202 | 372 027 | 1 803 544 | 1 702 183 | 473 388 | |
| 20202 | 368 987 | 1 557 804 | 1 454 979 | 471 812 | |
| 20208 | 3 040 | 2 403 | 3 867 | 1 576 | |
| 20209 | 0 | 243 337 | 243 337 | 0 | |
| 301 | 553 339 | 12 053 168 | 12 221 806 | 384 701 | |
| 30102 | 30 300 | 9 128 990 | 9 121 651 | 37 639 | |
| 30110 | 109 628 | 1 771 737 | 1 838 879 | 42 486 | |
| 30114 | 413 411 | 1 152 441 | 1 261 276 | 304 576 | |
| 302 | 157 800 | 158 863 | 160 783 | 155 880 | |
| 30202 | 102 475 | 449 | 0 | 102 924 | |
| 30204 | 39 013 | 0 | 3 307 | 35 706 | |
| 30215 | 12 526 | 297 | 606 | 12 217 | |
| 30233 | 3 786 | 158 117 | 156 870 | 5 033 | |
| 303 | 566 298 | 442 126 | 391 932 | 616 492 | |
| 30302 | 358 023 | 434 633 | 382 550 | 410 106 | |
| 30306 | 208 275 | 7 493 | 9 382 | 206 386 | |
| 304 | 61 | 2 385 046 | 2 385 036 | 71 | |
| 30413 | 0 | 74 170 | 74 170 | 0 | |
| 30424 | 61 | 2 310 876 | 2 310 866 | 71 | |
| 306 | 559 | 0 | 2 | 557 | |
| 30602 | 559 | 0 | 2 | 557 | |
| 320 | 42 367 | 517 136 | 559 503 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 37 367 | 265 136 | 302 503 | 0 | |
| 32004 | 5 000 | 0 | 5 000 | 0 | |
| 32005 | 0 | 2 000 | 2 000 | 0 | |
| 451 | 34 500 | 3 000 | 5 000 | 32 500 | |
| 45105 | 13 500 | 0 | 5 000 | 8 500 | |
| 45106 | 3 000 | 0 | 0 | 3 000 | |
| 45107 | 18 000 | 3 000 | 0 | 21 000 | |
| 452 | 2 781 671 | 789 203 | 883 497 | 2 687 377 | |
| 45201 | 122 615 | 125 533 | 190 498 | 57 650 | |
| 45203 | 0 | 2 110 | 110 | 2 000 | |
| 45204 | 147 450 | 10 300 | 134 770 | 22 980 | |
| 45205 | 510 800 | 50 956 | 101 588 | 460 168 | |
| 45206 | 1 532 466 | 227 000 | 253 304 | 1 506 162 | |
| 45207 | 411 340 | 373 304 | 187 892 | 596 752 | |
| 45208 | 57 000 | 0 | 15 335 | 41 665 | |
| 454 | 2 400 | 0 | 200 | 2 200 | |
| 45407 | 2 400 | 0 | 200 | 2 200 | |
| 455 | 384 879 | 33 058 | 37 919 | 380 018 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 22 428 | 529 | 1 122 | 21 835 | |
| 45505 | 110 878 | 471 | 1 169 | 110 180 | |
| 45506 | 211 169 | 24 604 | 28 617 | 207 156 | |
| 45507 | 34 765 | 36 | 347 | 34 454 | |
| 45509 | 4 639 | 7 418 | 6 664 | 5 393 | |
| 457 | 1 703 | 144 | 737 | 1 110 | |
| 45704 | 1 389 | 43 | 423 | 1 009 | |
| 45708 | 314 | 101 | 314 | 101 | |
| 458 | 20 116 | 72 563 | 2 271 | 90 408 | |
| 45812 | 18 485 | 71 426 | 1 366 | 88 545 | |
| 45815 | 1 631 | 1 137 | 905 | 1 863 | |
| 459 | 492 | 3 378 | 1 871 | 1 999 | |
| 45912 | 312 | 2 186 | 1 732 | 766 | |
| 45915 | 180 | 1 192 | 139 | 1 233 | |
| 474 | 42 172 | 8 770 719 | 8 775 127 | 37 764 | |
| 47404 | 13 895 | 5 185 526 | 5 185 969 | 13 452 | |
| 47408 | 0 | 3 378 129 | 3 378 129 | 0 | |
| 47415 | 192 | 0 | 0 | 192 | |
| 47423 | 1 | 166 550 | 166 550 | 1 | |
| 47427 | 28 084 | 40 514 | 44 479 | 24 119 | |
| 478 | 166 304 | 550 | 25 281 | 141 573 | |
| 47802 | 166 304 | 550 | 25 281 | 141 573 | |
| 501 | 153 181 | 1 051 926 | 1 039 895 | 165 212 | |
| 50106 | 51 671 | 435 834 | 458 232 | 29 273 | |
| 50107 | 0 | 82 057 | 82 057 | 0 | |
| 50118 | 101 510 | 533 784 | 499 542 | 135 752 | |
| 50121 | 0 | 251 | 64 | 187 | |
| 502 | 36 424 | 284 308 | 285 313 | 35 419 | |
| 50205 | 7 285 | 137 906 | 145 191 | 0 | |
| 50218 | 29 139 | 146 402 | 140 122 | 35 419 | |
| 503 | 109 379 | 877 885 | 877 305 | 109 959 | |
| 50305 | 0 | 396 849 | 396 849 | 0 | |
| 50308 | 0 | 41 789 | 41 789 | 0 | |
| 50318 | 109 379 | 439 247 | 438 667 | 109 959 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50505 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 1 304 | 0 | 0 | 1 304 | |
| 50606 | 1 304 | 0 | 0 | 1 304 | |
| 514 | 111 255 | 888 | 0 | 112 143 | |
| 51401 | 111 255 | 888 | 0 | 112 143 | |
| 603 | 79 400 | 24 550 | 21 682 | 82 268 | |
| 60302 | 2 458 | 101 | 437 | 2 122 | |
| 60306 | 5 340 | 4 826 | 5 356 | 4 810 | |
| 60308 | 30 | 33 | 48 | 15 | |
| 60310 | 0 | 250 | 250 | 0 | |
| 60312 | 71 311 | 19 115 | 15 366 | 75 060 | |
| 60314 | 0 | 225 | 225 | 0 | |
| 60323 | 261 | 0 | 0 | 261 | |
| 604 | 147 593 | 1 390 | 206 | 148 777 | |
| 60401 | 127 593 | 1 390 | 206 | 128 777 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 37 676 | 7 632 | 1 641 | 43 667 | |
| 60701 | 37 676 | 7 632 | 1 641 | 43 667 | |
| 608 | 1 543 | 0 | 0 | 1 543 | |
| 60804 | 1 543 | 0 | 0 | 1 543 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 19 | 385 | 389 | 15 | |
| 61002 | 10 | 0 | 4 | 6 | |
| 61008 | 9 | 146 | 146 | 9 | |
| 61009 | 0 | 239 | 239 | 0 | |
| 612 | 0 | 116 304 | 116 304 | 0 | |
| 61209 | 0 | 83 783 | 83 783 | 0 | |
| 61210 | 0 | 7 761 | 7 761 | 0 | |
| 61212 | 0 | 24 760 | 24 760 | 0 | |
| 614 | 13 481 | 812 | 1 635 | 12 658 | |
| 61403 | 13 481 | 812 | 1 635 | 12 658 | |
| 706 | 854 530 | 306 517 | 2 066 | 1 158 981 | |
| 70606 | 386 097 | 216 198 | 635 | 601 660 | |
| 70607 | 1 809 | 22 | 1 431 | 400 | |
| 70608 | 463 156 | 89 566 | 0 | 552 722 | |
| 70611 | 3 468 | 731 | 0 | 4 199 | |
| Пассив | |||||
| 102 | 443 736 | 0 | 0 | 443 736 | |
| 10208 | 443 736 | 0 | 0 | 443 736 | |
| 106 | 50 969 | 0 | 0 | 50 969 | |
| 10601 | 50 969 | 0 | 0 | 50 969 | |
| 107 | 140 068 | 0 | 0 | 140 068 | |
| 10701 | 140 068 | 0 | 0 | 140 068 | |
| 108 | 1 | 0 | 0 | 1 | |
| 10801 | 1 | 0 | 0 | 1 | |
| 301 | 981 | 54 | 1 | 928 | |
| 30109 | 908 | 1 | 0 | 907 | |
| 30126 | 73 | 53 | 1 | 21 | |
| 302 | 4 273 | 90 420 | 87 878 | 1 731 | |
| 30232 | 4 273 | 90 419 | 87 877 | 1 731 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 566 298 | 391 932 | 442 126 | 616 492 | |
| 30301 | 358 023 | 382 550 | 434 633 | 410 106 | |
| 30305 | 208 275 | 9 382 | 7 493 | 206 386 | |
| 320 | 250 | 250 | 0 | 0 | |
| 32015 | 250 | 250 | 0 | 0 | |
| 329 | 207 314 | 912 884 | 946 500 | 240 930 | |
| 32901 | 207 314 | 912 884 | 946 500 | 240 930 | |
| 405 | 105 276 | 3 236 | 480 | 102 520 | |
| 40502 | 105 276 | 3 236 | 480 | 102 520 | |
| 406 | 3 210 | 1 022 | 202 | 2 390 | |
| 40602 | 3 210 | 1 022 | 202 | 2 390 | |
| 407 | 893 892 | 8 578 231 | 8 482 308 | 797 969 | |
| 40701 | 13 220 | 15 412 | 17 627 | 15 435 | |
| 40702 | 817 464 | 8 497 457 | 8 460 160 | 780 167 | |
| 40703 | 63 208 | 65 362 | 4 521 | 2 367 | |
| 408 | 129 257 | 754 354 | 777 919 | 152 822 | |
| 40802 | 22 176 | 50 899 | 43 623 | 14 900 | |
| 40807 | 4 268 | 158 291 | 196 989 | 42 966 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 99 479 | 514 415 | 507 477 | 92 541 | |
| 40820 | 3 331 | 11 214 | 10 295 | 2 412 | |
| 40821 | 0 | 19 535 | 19 535 | 0 | |
| 409 | 3 | 37 001 | 36 998 | 0 | |
| 40905 | 0 | 1 267 | 1 267 | 0 | |
| 40909 | 0 | 1 241 | 1 241 | 0 | |
| 40910 | 0 | 886 | 886 | 0 | |
| 40911 | 3 | 6 966 | 6 963 | 0 | |
| 40912 | 0 | 9 106 | 9 106 | 0 | |
| 40913 | 0 | 17 535 | 17 535 | 0 | |
| 420 | 8 822 | 1 537 | 150 | 7 435 | |
| 42005 | 500 | 500 | 0 | 0 | |
| 42006 | 8 322 | 1 037 | 150 | 7 435 | |
| 421 | 82 431 | 60 062 | 25 081 | 47 450 | |
| 42102 | 0 | 15 000 | 25 000 | 10 000 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 35 250 | 35 000 | 0 | 250 | |
| 42106 | 35 681 | 62 | 81 | 35 700 | |
| 423 | 2 711 347 | 949 373 | 882 573 | 2 644 547 | |
| 42301 | 35 041 | 483 141 | 520 717 | 72 617 | |
| 42303 | 0 | 660 | 660 | 0 | |
| 42304 | 70 088 | 22 497 | 1 106 | 48 697 | |
| 42305 | 1 427 402 | 255 087 | 173 442 | 1 345 757 | |
| 42306 | 1 161 951 | 185 877 | 186 599 | 1 162 673 | |
| 42307 | 15 | 0 | 0 | 15 | |
| 42309 | 16 850 | 2 111 | 49 | 14 788 | |
| 425 | 33 763 | 2 104 | 1 030 | 32 689 | |
| 42505 | 33 763 | 2 104 | 1 030 | 32 689 | |
| 426 | 95 287 | 21 829 | 12 872 | 86 330 | |
| 42601 | 1 402 | 8 471 | 8 528 | 1 459 | |
| 42605 | 87 456 | 12 550 | 4 213 | 79 119 | |
| 42606 | 6 429 | 808 | 131 | 5 752 | |
| 437 | 115 000 | 0 | 0 | 115 000 | |
| 43707 | 115 000 | 0 | 0 | 115 000 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 451 | 370 | 90 | 29 | 309 | |
| 45115 | 370 | 90 | 29 | 309 | |
| 452 | 54 395 | 29 420 | 122 548 | 147 523 | |
| 45215 | 54 395 | 29 420 | 122 548 | 147 523 | |
| 455 | 7 952 | 1 359 | 3 298 | 9 891 | |
| 45515 | 7 952 | 1 359 | 3 298 | 9 891 | |
| 457 | 88 | 93 | 9 | 4 | |
| 45715 | 88 | 93 | 9 | 4 | |
| 458 | 8 431 | 83 | 21 930 | 30 278 | |
| 45818 | 8 431 | 83 | 21 930 | 30 278 | |
| 459 | 130 | 12 | 182 | 300 | |
| 45918 | 130 | 12 | 182 | 300 | |
| 474 | 90 043 | 4 445 208 | 4 436 755 | 81 590 | |
| 47403 | 0 | 954 261 | 954 261 | 0 | |
| 47407 | 0 | 3 378 754 | 3 378 754 | 0 | |
| 47411 | 72 529 | 23 808 | 22 152 | 70 873 | |
| 47416 | 6 | 3 431 | 3 435 | 10 | |
| 47422 | 197 | 68 768 | 68 766 | 195 | |
| 47425 | 7 027 | 6 518 | 6 091 | 6 600 | |
| 47426 | 10 284 | 9 668 | 3 296 | 3 912 | |
| 478 | 3 428 | 431 | 116 | 3 113 | |
| 47804 | 3 428 | 431 | 116 | 3 113 | |
| 501 | 1 662 | 1 305 | 22 | 379 | |
| 50120 | 1 662 | 1 305 | 22 | 379 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50507 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 734 | 25 | 0 | 709 | |
| 50620 | 734 | 25 | 0 | 709 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 5 880 | 35 522 | 50 883 | 21 241 | |
| 52301 | 5 880 | 2 000 | 2 000 | 5 880 | |
| 52302 | 0 | 2 000 | 2 000 | 0 | |
| 52303 | 0 | 31 522 | 46 883 | 15 361 | |
| 525 | 1 877 | 0 | 53 | 1 930 | |
| 52501 | 1 877 | 0 | 53 | 1 930 | |
| 603 | 5 920 | 20 568 | 20 696 | 6 048 | |
| 60301 | 6 | 5 445 | 5 439 | 0 | |
| 60305 | 0 | 12 931 | 12 931 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 668 | 6 | 153 | 815 | |
| 60311 | 2 678 | 2 171 | 2 172 | 2 679 | |
| 60324 | 2 568 | 14 | 0 | 2 554 | |
| 606 | 37 558 | 10 | 609 | 38 157 | |
| 60601 | 37 558 | 10 | 609 | 38 157 | |
| 607 | 9 723 | 0 | 0 | 9 723 | |
| 60706 | 9 723 | 0 | 0 | 9 723 | |
| 608 | 1 169 | 57 | 42 | 1 154 | |
| 60805 | 208 | 0 | 42 | 250 | |
| 60806 | 961 | 57 | 0 | 904 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60903 | 368 | 0 | 0 | 368 | |
| 613 | 533 | 180 | 191 | 544 | |
| 61301 | 86 | 0 | 138 | 224 | |
| 61304 | 447 | 180 | 53 | 320 | |
| 617 | 5 889 | 0 | 0 | 5 889 | |
| 61701 | 5 889 | 0 | 0 | 5 889 | |
| 706 | 854 692 | 124 | 190 806 | 1 045 374 | |
| 70601 | 383 071 | 60 | 100 559 | 483 570 | |
| 70602 | 63 | 64 | 151 | 150 | |
| 70603 | 467 253 | 0 | 90 096 | 557 349 | |
| 70615 | 4 305 | 0 | 0 | 4 305 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 523 121 | 61 050 | 41 762 | 2 542 409 | |
| 90901 | 7 430 | 2 001 | 1 376 | 8 055 | |
| 90902 | 2 515 691 | 59 049 | 40 386 | 2 534 354 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 3 093 907 | 105 244 | 345 360 | 2 853 791 | |
| 91414 | 2 936 916 | 104 813 | 320 885 | 2 720 844 | |
| 91418 | 156 991 | 431 | 24 475 | 132 947 | |
| 916 | 7 484 | 1 578 | 305 | 8 757 | |
| 91604 | 7 484 | 1 578 | 305 | 8 757 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 309 289 | 2 920 006 | 3 002 763 | 2 226 532 | |
| 99996 | 31 561 | 2 148 210 | 2 129 154 | 50 617 | |
| 99998 | 2 277 728 | 771 796 | 873 609 | 2 175 915 | |
| Пассив | |||||
| 913 | 2 260 827 | 874 585 | 772 771 | 2 159 013 | |
| 91311 | 5 900 | 0 | 0 | 5 900 | |
| 91312 | 1 752 282 | 11 188 | 3 397 | 1 744 491 | |
| 91315 | 76 715 | 9 208 | 0 | 67 507 | |
| 91316 | 4 540 | 200 040 | 200 000 | 4 500 | |
| 91317 | 256 151 | 654 149 | 568 396 | 170 398 | |
| 91319 | 165 239 | 0 | 978 | 166 217 | |
| 915 | 16 901 | 0 | 1 | 16 902 | |
| 91507 | 16 901 | 0 | 1 | 16 902 | |
| 999 | 5 656 890 | 2 519 624 | 2 318 967 | 5 456 233 | |
| 99997 | 31 548 | 2 132 928 | 2 151 826 | 50 446 | |
| 99999 | 5 625 342 | 386 696 | 167 141 | 5 405 787 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 31 548 | 2 151 826 | 2 132 928 | 50 446 | |
| 93901 | 31 548 | 2 151 826 | 2 132 928 | 50 446 | |
| Пассив | |||||
| 969 | 31 561 | 1 182 653 | 1 201 709 | 50 617 | |
| 96901 | 31 561 | 1 182 653 | 1 201 709 | 50 617 | |
| 971 | 0 | 946 501 | 946 501 | 0 | |
| 97101 | 0 | 946 501 | 946 501 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 160 508 | 934 019 | 956 020 | 138 507 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 160 501 | 934 019 | 956 020 | 138 500 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 160 508 | 956 020 | 934 019 | 138 507 | |
| 98050 | 149 502 | 956 020 | 934 019 | 127 501 | |
| 98070 | 11 006 | 0 | 0 | 11 006 | |