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Меню банка МЕЖТРАСТБАНК:
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- 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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 194 | 8 427 | 0 | 18 621 |  |
| 10610 | 10 194 | 8 427 | 0 | 18 621 | |
| 202 | 539 149 | 1 692 670 | 1 793 317 | 438 502 | |
| 20202 | 533 759 | 1 345 960 | 1 447 242 | 432 477 | |
| 20208 | 5 390 | 7 298 | 6 663 | 6 025 | |
| 20209 | 0 | 339 412 | 339 412 | 0 | |
| 301 | 133 723 | 4 951 333 | 4 783 147 | 301 909 | |
| 30102 | 34 939 | 4 059 280 | 4 053 776 | 40 443 | |
| 30110 | 50 013 | 226 035 | 239 439 | 36 609 | |
| 30114 | 48 771 | 666 018 | 489 932 | 224 857 | |
| 302 | 159 105 | 120 082 | 117 927 | 161 260 | |
| 30202 | 78 058 | 8 536 | 0 | 86 594 | |
| 30204 | 57 596 | 0 | 5 551 | 52 045 | |
| 30215 | 17 277 | 1 684 | 1 329 | 17 632 | |
| 30221 | 1 551 | 1 667 | 3 218 | 0 | |
| 30233 | 4 623 | 108 195 | 107 829 | 4 989 | |
| 303 | 887 259 | 88 763 | 68 972 | 907 050 | |
| 30302 | 510 639 | 48 691 | 36 815 | 522 515 | |
| 30306 | 376 620 | 40 072 | 32 157 | 384 535 | |
| 304 | 298 | 2 331 892 | 2 331 304 | 886 | |
| 30413 | 285 | 204 531 | 203 950 | 866 | |
| 30424 | 13 | 2 127 361 | 2 127 354 | 20 | |
| 306 | 588 | 0 | 2 | 586 | |
| 30602 | 588 | 0 | 2 | 586 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 451 | 14 500 | 0 | 0 | 14 500 | |
| 45107 | 14 500 | 0 | 0 | 14 500 | |
| 452 | 2 979 570 | 497 176 | 493 996 | 2 982 750 | |
| 45201 | 64 141 | 95 739 | 80 803 | 79 077 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 89 500 | 38 480 | 73 530 | 54 450 | |
| 45205 | 123 803 | 12 847 | 5 314 | 131 336 | |
| 45206 | 1 320 522 | 10 610 | 138 849 | 1 192 283 | |
| 45207 | 1 268 504 | 339 500 | 185 500 | 1 422 504 | |
| 45208 | 103 100 | 0 | 0 | 103 100 | |
| 455 | 334 469 | 116 646 | 31 582 | 419 533 | |
| 45505 | 168 827 | 83 797 | 5 479 | 247 145 | |
| 45506 | 146 613 | 24 053 | 15 393 | 155 273 | |
| 45507 | 13 700 | 0 | 1 550 | 12 150 | |
| 45509 | 5 329 | 8 796 | 9 160 | 4 965 | |
| 457 | 0 | 102 | 0 | 102 | |
| 45708 | 0 | 102 | 0 | 102 | |
| 458 | 128 203 | 55 980 | 9 819 | 174 364 | |
| 45812 | 120 935 | 54 000 | 8 001 | 166 934 | |
| 45815 | 7 268 | 1 980 | 1 818 | 7 430 | |
| 459 | 5 869 | 7 463 | 6 107 | 7 225 | |
| 45912 | 2 047 | 7 078 | 6 032 | 3 093 | |
| 45915 | 3 822 | 385 | 75 | 4 132 | |
| 474 | 53 413 | 17 114 477 | 17 110 691 | 57 199 | |
| 47404 | 51 703 | 9 326 590 | 9 325 321 | 52 972 | |
| 47408 | 0 | 7 603 935 | 7 603 935 | 0 | |
| 47415 | 189 | 0 | 0 | 189 | |
| 47423 | 512 | 130 095 | 130 094 | 513 | |
| 47427 | 1 009 | 53 857 | 51 341 | 3 525 | |
| 478 | 8 694 | 60 486 | 2 938 | 66 242 | |
| 47802 | 8 694 | 60 486 | 2 938 | 66 242 | |
| 501 | 55 411 | 414 392 | 413 545 | 56 258 | |
| 50106 | 0 | 122 225 | 122 225 | 0 | |
| 50107 | 0 | 84 357 | 84 357 | 0 | |
| 50118 | 55 084 | 207 014 | 206 544 | 55 554 | |
| 50121 | 327 | 796 | 419 | 704 | |
| 502 | 73 826 | 493 603 | 511 958 | 55 471 | |
| 50205 | 53 906 | 222 600 | 265 412 | 11 094 | |
| 50208 | 19 920 | 50 | 19 970 | 0 | |
| 50218 | 0 | 270 953 | 226 576 | 44 377 | |
| 503 | 285 459 | 2 330 178 | 2 326 337 | 289 300 | |
| 50305 | 0 | 393 862 | 393 862 | 0 | |
| 50308 | 0 | 41 299 | 41 299 | 0 | |
| 50311 | 0 | 724 170 | 716 461 | 7 709 | |
| 50318 | 285 459 | 1 170 847 | 1 174 715 | 281 591 | |
| 505 | 7 121 | 0 | 0 | 7 121 | |
| 50505 | 7 121 | 0 | 0 | 7 121 | |
| 506 | 1 304 | 0 | 0 | 1 304 | |
| 50606 | 1 304 | 0 | 0 | 1 304 | |
| 526 | 0 | 230 | 230 | 0 | |
| 52601 | 0 | 230 | 230 | 0 | |
| 603 | 71 399 | 18 387 | 15 749 | 74 037 | |
| 60302 | 5 961 | 120 | 214 | 5 867 | |
| 60306 | 89 | 5 916 | 5 917 | 88 | |
| 60308 | 0 | 122 | 57 | 65 | |
| 60312 | 65 088 | 12 217 | 9 549 | 67 756 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 261 | 0 | 0 | 261 | |
| 604 | 203 125 | 0 | 0 | 203 125 | |
| 60401 | 183 125 | 0 | 0 | 183 125 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 608 | 4 439 | 0 | 0 | 4 439 | |
| 60804 | 4 439 | 0 | 0 | 4 439 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 110 159 | 416 | 420 | 110 155 | |
| 61002 | 6 | 5 | 5 | 6 | |
| 61008 | 14 | 302 | 306 | 10 | |
| 61009 | 0 | 109 | 109 | 0 | |
| 61011 | 110 139 | 0 | 0 | 110 139 | |
| 612 | 0 | 22 533 | 22 533 | 0 | |
| 61210 | 0 | 20 059 | 20 059 | 0 | |
| 61212 | 0 | 2 474 | 2 474 | 0 | |
| 614 | 34 287 | 254 | 0 | 34 541 | |
| 61403 | 34 287 | 254 | 0 | 34 541 | |
| 706 | 2 857 183 | 453 476 | 1 251 | 3 309 408 | |
| 70606 | 922 082 | 188 883 | 99 | 1 110 866 | |
| 70608 | 1 905 851 | 259 989 | 0 | 2 165 840 | |
| 70611 | 417 | 72 | 0 | 489 | |
| 70614 | 28 833 | 922 | 1 152 | 28 603 | |
| 70616 | 0 | 3 610 | 0 | 3 610 | |
| 708 | 86 271 | 0 | 86 271 | 0 | |
| 70802 | 86 271 | 0 | 86 271 | 0 | |
| Пассив | |||||
| 102 | 443 736 | 0 | 0 | 443 736 | |
| 10208 | 443 736 | 0 | 0 | 443 736 | |
| 106 | 84 045 | 0 | 0 | 84 045 | |
| 10601 | 84 045 | 0 | 0 | 84 045 | |
| 107 | 140 068 | 86 271 | 0 | 53 797 | |
| 10701 | 140 068 | 86 271 | 0 | 53 797 | |
| 108 | 1 | 0 | 0 | 1 | |
| 10801 | 1 | 0 | 0 | 1 | |
| 301 | 653 | 3 | 3 | 653 | |
| 30109 | 645 | 3 | 3 | 645 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 476 | 65 864 | 65 619 | 231 | |
| 30232 | 476 | 65 864 | 65 619 | 231 | |
| 303 | 887 259 | 68 971 | 88 762 | 907 050 | |
| 30301 | 510 639 | 36 814 | 48 690 | 522 515 | |
| 30305 | 376 620 | 32 157 | 40 072 | 384 535 | |
| 313 | 30 000 | 152 000 | 167 000 | 45 000 | |
| 31302 | 0 | 2 000 | 2 000 | 0 | |
| 31303 | 30 000 | 150 000 | 165 000 | 45 000 | |
| 320 | 0 | 2 000 | 2 000 | 0 | |
| 32015 | 0 | 2 000 | 2 000 | 0 | |
| 329 | 302 020 | 1 408 725 | 1 457 318 | 350 613 | |
| 32901 | 302 020 | 1 408 725 | 1 457 318 | 350 613 | |
| 405 | 35 | 1 742 | 2 031 | 324 | |
| 40502 | 35 | 1 742 | 2 031 | 324 | |
| 406 | 162 | 1 947 | 2 489 | 704 | |
| 40602 | 162 | 1 947 | 2 489 | 704 | |
| 407 | 569 844 | 3 871 888 | 4 080 191 | 778 147 | |
| 40701 | 12 185 | 956 | 1 049 | 12 278 | |
| 40702 | 552 905 | 3 866 587 | 4 073 527 | 759 845 | |
| 40703 | 4 754 | 4 345 | 5 615 | 6 024 | |
| 408 | 103 088 | 404 350 | 412 580 | 111 318 | |
| 40802 | 10 913 | 12 388 | 13 824 | 12 349 | |
| 40807 | 1 333 | 59 697 | 70 938 | 12 574 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 86 168 | 329 451 | 324 400 | 81 117 | |
| 40820 | 4 670 | 1 663 | 2 267 | 5 274 | |
| 40821 | 1 | 1 151 | 1 151 | 1 | |
| 409 | 60 | 111 211 | 112 345 | 1 194 | |
| 40901 | 0 | 1 199 | 2 363 | 1 164 | |
| 40905 | 0 | 980 | 980 | 0 | |
| 40909 | 0 | 594 | 594 | 0 | |
| 40910 | 0 | 101 | 101 | 0 | |
| 40911 | 60 | 99 026 | 98 996 | 30 | |
| 40912 | 0 | 4 351 | 4 351 | 0 | |
| 40913 | 0 | 4 960 | 4 960 | 0 | |
| 418 | 70 000 | 30 000 | 0 | 40 000 | |
| 41805 | 70 000 | 30 000 | 0 | 40 000 | |
| 420 | 975 | 69 | 0 | 906 | |
| 42006 | 975 | 69 | 0 | 906 | |
| 421 | 20 961 | 6 537 | 7 044 | 21 468 | |
| 42102 | 6 000 | 6 000 | 1 000 | 1 000 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42105 | 10 200 | 0 | 0 | 10 200 | |
| 42106 | 4 011 | 537 | 44 | 3 518 | |
| 42107 | 750 | 0 | 0 | 750 | |
| 423 | 2 751 425 | 429 405 | 472 957 | 2 794 977 | |
| 42301 | 97 667 | 153 145 | 102 568 | 47 090 | |
| 42304 | 700 | 700 | 0 | 0 | |
| 42305 | 577 313 | 119 478 | 104 089 | 561 924 | |
| 42306 | 1 764 477 | 155 905 | 266 289 | 1 874 861 | |
| 42307 | 20 | 0 | 0 | 20 | |
| 42309 | 311 248 | 177 | 11 | 311 082 | |
| 426 | 93 493 | 9 089 | 10 819 | 95 223 | |
| 42601 | 7 945 | 1 365 | 834 | 7 414 | |
| 42605 | 78 116 | 7 121 | 9 212 | 80 207 | |
| 42606 | 7 432 | 603 | 773 | 7 602 | |
| 437 | 115 000 | 0 | 0 | 115 000 | |
| 43707 | 115 000 | 0 | 0 | 115 000 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 138 | 0 | 0 | 138 | |
| 45115 | 138 | 0 | 0 | 138 | |
| 452 | 137 650 | 7 021 | 8 980 | 139 609 | |
| 45215 | 137 650 | 7 021 | 8 980 | 139 609 | |
| 455 | 16 800 | 2 340 | 2 053 | 16 513 | |
| 45515 | 16 800 | 2 340 | 2 053 | 16 513 | |
| 458 | 23 542 | 4 300 | 14 986 | 34 228 | |
| 45818 | 23 542 | 4 300 | 14 986 | 34 228 | |
| 459 | 4 420 | 257 | 811 | 4 974 | |
| 45918 | 4 420 | 257 | 811 | 4 974 | |
| 474 | 54 878 | 9 213 601 | 9 211 929 | 53 206 | |
| 47403 | 0 | 1 478 125 | 1 478 125 | 0 | |
| 47407 | 0 | 7 602 705 | 7 602 705 | 0 | |
| 47411 | 22 859 | 25 324 | 29 083 | 26 618 | |
| 47416 | 9 132 | 14 959 | 5 827 | 0 | |
| 47422 | 1 228 | 83 471 | 83 676 | 1 433 | |
| 47425 | 7 731 | 4 741 | 6 176 | 9 166 | |
| 47426 | 13 928 | 4 276 | 6 337 | 15 989 | |
| 478 | 295 | 119 | 60 013 | 60 189 | |
| 47804 | 295 | 119 | 60 013 | 60 189 | |
| 501 | 15 | 15 | 0 | 0 | |
| 50120 | 15 | 15 | 0 | 0 | |
| 505 | 7 121 | 0 | 0 | 7 121 | |
| 50507 | 7 121 | 0 | 0 | 7 121 | |
| 506 | 584 | 0 | 77 | 661 | |
| 50620 | 584 | 0 | 77 | 661 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 214 324 | 70 458 | 27 681 | 171 547 | |
| 52301 | 206 812 | 70 007 | 27 110 | 163 915 | |
| 52305 | 4 912 | 451 | 571 | 5 032 | |
| 52306 | 2 600 | 0 | 0 | 2 600 | |
| 525 | 6 077 | 2 254 | 1 695 | 5 518 | |
| 52501 | 6 077 | 2 254 | 1 695 | 5 518 | |
| 526 | 0 | 922 | 922 | 0 | |
| 52602 | 0 | 922 | 922 | 0 | |
| 603 | 3 411 | 19 568 | 19 619 | 3 462 | |
| 60301 | 0 | 5 771 | 5 771 | 0 | |
| 60305 | 0 | 13 433 | 13 433 | 0 | |
| 60309 | 85 | 0 | 65 | 150 | |
| 60311 | 893 | 350 | 350 | 893 | |
| 60322 | 5 | 0 | 0 | 5 | |
| 60324 | 2 428 | 14 | 0 | 2 414 | |
| 606 | 52 445 | 0 | 989 | 53 434 | |
| 60601 | 52 445 | 0 | 989 | 53 434 | |
| 607 | 13 890 | 0 | 0 | 13 890 | |
| 60706 | 13 890 | 0 | 0 | 13 890 | |
| 608 | 3 451 | 167 | 121 | 3 405 | |
| 60805 | 895 | 0 | 121 | 1 016 | |
| 60806 | 2 556 | 167 | 0 | 2 389 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60903 | 368 | 0 | 0 | 368 | |
| 613 | 264 | 0 | 59 | 323 | |
| 61304 | 264 | 0 | 59 | 323 | |
| 617 | 4 260 | 0 | 12 038 | 16 298 | |
| 61701 | 4 260 | 0 | 12 038 | 16 298 | |
| 706 | 2 915 916 | 507 | 379 340 | 3 294 749 | |
| 70601 | 980 004 | 11 | 119 787 | 1 099 780 | |
| 70602 | 2 118 | 496 | 811 | 2 433 | |
| 70603 | 1 933 794 | 0 | 258 742 | 2 192 536 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 5 000 | 0 | 5 000 | |
| 90803 | 0 | 5 000 | 0 | 5 000 | |
| 909 | 3 647 228 | 29 301 | 38 077 | 3 638 452 | |
| 90901 | 18 648 | 2 187 | 9 918 | 10 917 | |
| 90902 | 3 628 580 | 27 114 | 28 159 | 3 627 535 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 1 887 562 | 297 387 | 75 590 | 2 109 359 | |
| 91414 | 1 879 547 | 220 653 | 73 012 | 2 027 188 | |
| 91418 | 8 015 | 76 734 | 2 578 | 82 171 | |
| 916 | 23 115 | 7 168 | 2 979 | 27 304 | |
| 91604 | 23 115 | 7 168 | 2 979 | 27 304 | |
| 917 | 922 | 0 | 0 | 922 | |
| 91704 | 922 | 0 | 0 | 922 | |
| 918 | 8 100 | 0 | 0 | 8 100 | |
| 91802 | 8 100 | 0 | 0 | 8 100 | |
| 999 | 2 280 479 | 5 591 485 | 5 527 158 | 2 344 806 | |
| 99996 | 320 020 | 4 943 007 | 5 036 418 | 226 609 | |
| 99998 | 1 960 459 | 648 478 | 490 740 | 2 118 197 | |
| Пассив | |||||
| 910 | 0 | 2 985 | 2 985 | 0 | |
| 91003 | 0 | 2 985 | 2 985 | 0 | |
| 913 | 1 950 263 | 487 756 | 645 494 | 2 108 001 | |
| 91311 | 7 532 | 451 | 572 | 7 653 | |
| 91312 | 1 517 452 | 20 157 | 137 120 | 1 634 415 | |
| 91315 | 78 388 | 0 | 35 000 | 113 388 | |
| 91316 | 55 250 | 40 | 0 | 55 210 | |
| 91317 | 190 413 | 467 108 | 472 802 | 196 107 | |
| 91318 | 101 228 | 0 | 0 | 101 228 | |
| 915 | 10 196 | 0 | 0 | 10 196 | |
| 91507 | 10 196 | 0 | 0 | 10 196 | |
| 999 | 5 887 369 | 5 176 832 | 5 306 591 | 6 017 128 | |
| 99997 | 320 424 | 5 062 980 | 4 970 529 | 227 973 | |
| 99999 | 5 566 945 | 113 852 | 336 062 | 5 789 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 157 412 | 157 412 | 0 | |
| 93301 | 0 | 52 291 | 52 291 | 0 | |
| 93302 | 0 | 51 148 | 51 148 | 0 | |
| 93303 | 0 | 53 973 | 53 973 | 0 | |
| 939 | 320 424 | 4 914 055 | 5 006 506 | 227 973 | |
| 93901 | 320 424 | 4 914 055 | 5 006 506 | 227 973 | |
| Пассив | |||||
| 963 | 0 | 156 183 | 156 183 | 0 | |
| 96301 | 0 | 52 061 | 52 061 | 0 | |
| 96302 | 0 | 52 061 | 52 061 | 0 | |
| 96303 | 0 | 52 061 | 52 061 | 0 | |
| 969 | 320 020 | 3 645 859 | 3 552 448 | 226 609 | |
| 96901 | 320 020 | 3 645 859 | 3 552 448 | 226 609 | |
| 971 | 0 | 1 338 498 | 1 338 498 | 0 | |
| 97101 | 0 | 1 338 498 | 1 338 498 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 130 013 | 651 671 | 671 525 | 110 159 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 130 005 | 651 671 | 671 525 | 110 151 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 130 013 | 671 525 | 651 671 | 110 159 | |
| 98050 | 120 005 | 671 525 | 651 671 | 100 151 | |
| 98070 | 10 008 | 0 | 0 | 10 008 | |