Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МФБАНК:
- 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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 | 0 | 3 | 2 |  |
| 10605 | 5 | 0 | 3 | 2 | |
| 202 | 69 842 | 197 191 | 196 540 | 70 493 | |
| 20202 | 42 899 | 101 488 | 100 426 | 43 961 | |
| 20207 | 26 943 | 46 528 | 46 939 | 26 532 | |
| 20208 | 0 | 53 | 53 | 0 | |
| 20209 | 0 | 49 122 | 49 122 | 0 | |
| 301 | 242 689 | 5 630 114 | 5 647 566 | 225 237 | |
| 30102 | 87 060 | 5 052 395 | 5 103 382 | 36 073 | |
| 30110 | 87 991 | 57 190 | 62 131 | 83 050 | |
| 30114 | 67 638 | 520 529 | 482 053 | 106 114 | |
| 302 | 7 012 | 4 789 | 5 384 | 6 417 | |
| 30202 | 4 488 | 0 | 477 | 4 011 | |
| 30204 | 2 398 | 0 | 90 | 2 308 | |
| 30221 | 0 | 4 043 | 4 043 | 0 | |
| 30233 | 126 | 746 | 774 | 98 | |
| 304 | 2 258 | 535 098 | 535 786 | 1 570 | |
| 30402 | 2 258 | 230 798 | 231 486 | 1 570 | |
| 30404 | 0 | 210 253 | 210 253 | 0 | |
| 30409 | 0 | 94 047 | 94 047 | 0 | |
| 306 | 363 | 13 232 | 12 273 | 1 322 | |
| 30602 | 363 | 13 232 | 12 273 | 1 322 | |
| 320 | 0 | 320 000 | 320 000 | 0 | |
| 32002 | 0 | 220 000 | 220 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 749 | 67 976 | 67 991 | 734 | |
| 32201 | 749 | 18 | 33 | 734 | |
| 32202 | 0 | 47 958 | 47 958 | 0 | |
| 32203 | 0 | 20 000 | 20 000 | 0 | |
| 452 | 685 618 | 184 782 | 113 152 | 757 248 | |
| 45201 | 4 454 | 15 682 | 15 680 | 4 456 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 20 964 | 8 500 | 21 972 | 7 492 | |
| 45205 | 494 700 | 150 600 | 65 500 | 579 800 | |
| 45206 | 165 500 | 0 | 0 | 165 500 | |
| 454 | 400 | 0 | 400 | 0 | |
| 45404 | 400 | 0 | 400 | 0 | |
| 455 | 20 680 | 23 268 | 22 411 | 21 537 | |
| 45502 | 5 051 | 20 341 | 20 292 | 5 100 | |
| 45504 | 1 510 | 0 | 0 | 1 510 | |
| 45505 | 2 555 | 1 500 | 8 | 4 047 | |
| 45506 | 3 936 | 0 | 176 | 3 760 | |
| 45507 | 6 344 | 0 | 49 | 6 295 | |
| 45509 | 1 284 | 1 427 | 1 886 | 825 | |
| 458 | 30 694 | 39 | 19 | 30 714 | |
| 45815 | 30 694 | 39 | 19 | 30 714 | |
| 459 | 10 | 0 | 0 | 10 | |
| 45915 | 10 | 0 | 0 | 10 | |
| 474 | 13 626 | 1 677 910 | 1 676 431 | 15 105 | |
| 47404 | 10 615 | 1 070 748 | 1 071 306 | 10 057 | |
| 47408 | 0 | 602 356 | 602 356 | 0 | |
| 47415 | 2 442 | 103 | 1 503 | 1 042 | |
| 47423 | 562 | 4 683 | 1 245 | 4 000 | |
| 47427 | 7 | 20 | 21 | 6 | |
| 501 | 31 277 | 122 833 | 79 122 | 74 988 | |
| 50106 | 9 448 | 28 710 | 14 785 | 23 373 | |
| 50107 | 21 610 | 76 027 | 46 706 | 50 931 | |
| 50118 | 0 | 16 940 | 16 940 | 0 | |
| 50121 | 219 | 1 156 | 691 | 684 | |
| 506 | 9 347 | 5 049 | 1 685 | 12 711 | |
| 50605 | 0 | 2 466 | 0 | 2 466 | |
| 50606 | 9 229 | 2 063 | 1 566 | 9 726 | |
| 50621 | 118 | 520 | 119 | 519 | |
| 507 | 189 | 24 | 0 | 213 | |
| 50706 | 60 | 0 | 0 | 60 | |
| 50721 | 129 | 24 | 0 | 153 | |
| 603 | 12 910 | 2 924 | 3 275 | 12 559 | |
| 60302 | 0 | 62 | 62 | 0 | |
| 60306 | 6 | 0 | 6 | 0 | |
| 60308 | 10 | 10 | 10 | 10 | |
| 60310 | 3 | 320 | 318 | 5 | |
| 60312 | 3 034 | 2 422 | 2 781 | 2 675 | |
| 60314 | 0 | 110 | 98 | 12 | |
| 60323 | 9 857 | 0 | 0 | 9 857 | |
| 604 | 6 513 | 0 | 0 | 6 513 | |
| 60401 | 6 513 | 0 | 0 | 6 513 | |
| 610 | 2 | 80 | 80 | 2 | |
| 61008 | 2 | 71 | 71 | 2 | |
| 61009 | 0 | 3 | 3 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 46 394 | 46 394 | 0 | |
| 61210 | 0 | 46 394 | 46 394 | 0 | |
| 614 | 2 423 | 848 | 223 | 3 048 | |
| 61403 | 2 423 | 848 | 223 | 3 048 | |
| 706 | 170 060 | 95 527 | 676 | 264 911 | |
| 70606 | 132 778 | 79 254 | 115 | 211 917 | |
| 70607 | 462 | 450 | 561 | 351 | |
| 70608 | 35 761 | 15 294 | 0 | 51 055 | |
| 70611 | 1 059 | 529 | 0 | 1 588 | |
| 707 | 1 072 047 | 612 | 0 | 1 072 659 | |
| 70706 | 785 871 | 0 | 0 | 785 871 | |
| 70707 | 24 625 | 0 | 0 | 24 625 | |
| 70708 | 256 124 | 0 | 0 | 256 124 | |
| 70711 | 5 427 | 612 | 0 | 6 039 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 106 | 129 | 0 | 24 | 153 | |
| 10603 | 129 | 0 | 24 | 153 | |
| 107 | 42 791 | 0 | 0 | 42 791 | |
| 10701 | 42 791 | 0 | 0 | 42 791 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 0 | 5 270 | 5 270 | 0 | |
| 30232 | 0 | 5 270 | 5 270 | 0 | |
| 304 | 0 | 48 096 | 48 096 | 0 | |
| 30408 | 0 | 48 096 | 48 096 | 0 | |
| 306 | 2 053 | 5 144 | 3 593 | 502 | |
| 30601 | 2 053 | 5 144 | 3 593 | 502 | |
| 313 | 0 | 165 000 | 165 000 | 0 | |
| 31302 | 0 | 135 000 | 135 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 0 | 15 683 | 15 683 | 0 | |
| 31502 | 0 | 15 683 | 15 683 | 0 | |
| 322 | 0 | 185 | 185 | 0 | |
| 32211 | 0 | 185 | 185 | 0 | |
| 407 | 586 479 | 5 240 768 | 5 220 583 | 566 294 | |
| 40701 | 294 | 138 078 | 147 851 | 10 067 | |
| 40702 | 584 889 | 5 101 780 | 5 072 367 | 555 476 | |
| 40703 | 1 296 | 910 | 365 | 751 | |
| 408 | 15 204 | 71 099 | 71 593 | 15 698 | |
| 40802 | 1 717 | 1 465 | 1 177 | 1 429 | |
| 40817 | 12 867 | 66 324 | 66 909 | 13 452 | |
| 40820 | 620 | 315 | 338 | 643 | |
| 40821 | 0 | 2 995 | 3 169 | 174 | |
| 409 | 0 | 1 939 | 1 939 | 0 | |
| 40905 | 0 | 259 | 259 | 0 | |
| 40909 | 0 | 275 | 275 | 0 | |
| 40911 | 0 | 377 | 377 | 0 | |
| 40912 | 0 | 738 | 738 | 0 | |
| 40913 | 0 | 290 | 290 | 0 | |
| 420 | 0 | 0 | 110 000 | 110 000 | |
| 42005 | 0 | 0 | 110 000 | 110 000 | |
| 423 | 176 160 | 40 196 | 43 522 | 179 486 | |
| 42301 | 30 | 31 | 30 | 29 | |
| 42303 | 13 839 | 5 397 | 3 653 | 12 095 | |
| 42304 | 17 944 | 17 313 | 67 | 698 | |
| 42305 | 28 533 | 6 078 | 22 348 | 44 803 | |
| 42306 | 102 636 | 10 721 | 16 624 | 108 539 | |
| 42307 | 12 552 | 542 | 704 | 12 714 | |
| 42309 | 626 | 114 | 96 | 608 | |
| 426 | 3 187 | 9 | 40 | 3 218 | |
| 42601 | 2 | 2 | 2 | 2 | |
| 42606 | 3 040 | 0 | 34 | 3 074 | |
| 42609 | 145 | 7 | 4 | 142 | |
| 438 | 4 | 3 | 3 | 4 | |
| 43801 | 4 | 3 | 3 | 4 | |
| 452 | 62 826 | 46 452 | 60 300 | 76 674 | |
| 45215 | 62 826 | 46 452 | 60 300 | 76 674 | |
| 454 | 80 | 80 | 0 | 0 | |
| 45415 | 80 | 80 | 0 | 0 | |
| 455 | 10 455 | 7 587 | 7 663 | 10 531 | |
| 45515 | 10 455 | 7 587 | 7 663 | 10 531 | |
| 458 | 30 694 | 8 | 28 | 30 714 | |
| 45818 | 30 694 | 8 | 28 | 30 714 | |
| 459 | 10 | 0 | 0 | 10 | |
| 45918 | 10 | 0 | 0 | 10 | |
| 474 | 8 242 | 835 541 | 832 428 | 5 129 | |
| 47403 | 0 | 106 336 | 106 336 | 0 | |
| 47407 | 0 | 592 397 | 592 397 | 0 | |
| 47411 | 1 348 | 1 621 | 1 800 | 1 527 | |
| 47416 | 4 512 | 129 839 | 126 784 | 1 457 | |
| 47422 | 202 | 3 369 | 3 379 | 212 | |
| 47425 | 2 180 | 1 977 | 1 300 | 1 503 | |
| 47426 | 0 | 2 | 432 | 430 | |
| 501 | 4 | 29 | 120 | 95 | |
| 50120 | 4 | 29 | 120 | 95 | |
| 506 | 1 500 | 977 | 111 | 634 | |
| 50620 | 1 500 | 977 | 111 | 634 | |
| 507 | 5 | 3 | 0 | 2 | |
| 50720 | 5 | 3 | 0 | 2 | |
| 603 | 9 937 | 5 079 | 5 138 | 9 996 | |
| 60301 | 80 | 2 265 | 2 324 | 139 | |
| 60305 | 0 | 2 764 | 2 764 | 0 | |
| 60309 | 0 | 50 | 50 | 0 | |
| 60324 | 9 857 | 0 | 0 | 9 857 | |
| 606 | 3 011 | 0 | 62 | 3 073 | |
| 60601 | 3 011 | 0 | 62 | 3 073 | |
| 613 | 83 | 35 | 70 | 118 | |
| 61304 | 83 | 35 | 70 | 118 | |
| 706 | 168 233 | 1 364 | 98 375 | 265 244 | |
| 70601 | 130 999 | 216 | 80 205 | 210 988 | |
| 70602 | 517 | 1 148 | 2 677 | 2 046 | |
| 70603 | 36 717 | 0 | 15 493 | 52 210 | |
| 707 | 1 076 510 | 0 | 0 | 1 076 510 | |
| 70701 | 807 460 | 0 | 0 | 807 460 | |
| 70702 | 9 526 | 0 | 0 | 9 526 | |
| 70703 | 259 524 | 0 | 0 | 259 524 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 440 | 138 | 185 | 393 | |
| 80201 | 440 | 138 | 185 | 393 | |
| 806 | 557 | 112 | 218 | 451 | |
| 80601 | 557 | 112 | 218 | 451 | |
| 808 | 0 | 15 | 15 | 0 | |
| 80801 | 0 | 15 | 15 | 0 | |
| 809 | 27 | 9 | 36 | 0 | |
| 80901 | 27 | 9 | 36 | 0 | |
| 810 | 1 406 | 187 | 1 102 | 491 | |
| 81001 | 1 406 | 187 | 1 102 | 491 | |
| Пассив | |||||
| 851 | 2 415 | 1 092 | 6 | 1 329 | |
| 85101 | 2 415 | 1 092 | 6 | 1 329 | |
| 852 | 0 | 112 | 118 | 6 | |
| 85201 | 0 | 112 | 118 | 6 | |
| 854 | 15 | 46 | 31 | 0 | |
| 85401 | 15 | 46 | 31 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 69 635 | 4 694 | 800 | 73 529 | |
| 90901 | 17 851 | 62 | 88 | 17 825 | |
| 90902 | 51 784 | 4 632 | 712 | 55 704 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 78 016 | 1 800 | 0 | 79 816 | |
| 91414 | 78 016 | 1 800 | 0 | 79 816 | |
| 916 | 1 356 | 212 | 107 | 1 461 | |
| 91604 | 1 356 | 212 | 107 | 1 461 | |
| 917 | 552 | 0 | 0 | 552 | |
| 91704 | 552 | 0 | 0 | 552 | |
| 918 | 6 958 | 0 | 0 | 6 958 | |
| 91802 | 6 958 | 0 | 0 | 6 958 | |
| 999 | 1 057 454 | 341 778 | 273 883 | 1 125 349 | |
| 99998 | 1 057 454 | 341 778 | 273 883 | 1 125 349 | |
| Пассив | |||||
| 913 | 1 055 047 | 273 848 | 341 534 | 1 122 733 | |
| 91312 | 1 028 037 | 146 988 | 220 858 | 1 101 907 | |
| 91314 | 7 366 | 100 632 | 100 941 | 7 675 | |
| 91315 | 6 361 | 281 | 157 | 6 237 | |
| 91317 | 13 283 | 25 947 | 19 578 | 6 914 | |
| 915 | 2 407 | 35 | 244 | 2 616 | |
| 91507 | 2 407 | 35 | 244 | 2 616 | |
| 999 | 156 525 | 848 | 6 647 | 162 324 | |
| 99999 | 156 525 | 848 | 6 647 | 162 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 504 113 | 503 275 | 838 | |
| 93001 | 0 | 504 113 | 503 275 | 838 | |
| 933 | 0 | 8 902 | 8 902 | 0 | |
| 93305 | 0 | 8 902 | 8 902 | 0 | |
| 935 | 0 | 3 644 | 3 644 | 0 | |
| 93505 | 0 | 3 644 | 3 644 | 0 | |
| 938 | 0 | 679 | 678 | 1 | |
| 93801 | 0 | 679 | 678 | 1 | |
| 950 | 0 | 19 746 | 19 746 | 0 | |
| 95005 | 0 | 19 746 | 19 746 | 0 | |
| Пассив | |||||
| 960 | 0 | 502 349 | 503 188 | 839 | |
| 96001 | 0 | 502 349 | 503 188 | 839 | |
| 963 | 0 | 23 390 | 23 390 | 0 | |
| 96304 | 0 | 15 756 | 15 756 | 0 | |
| 96305 | 0 | 7 634 | 7 634 | 0 | |
| 965 | 0 | 8 902 | 8 902 | 0 | |
| 96505 | 0 | 8 902 | 8 902 | 0 | |
| 968 | 0 | 1 755 | 1 755 | 0 | |
| 96801 | 0 | 1 755 | 1 755 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 838 737 | 56 422 817 | 3 456 125 | 129 805 429 | |
| 98010 | 76 838 737 | 56 422 817 | 3 456 125 | 129 805 429 | |
| Пассив | |||||
| 980 | 76 838 737 | 3 456 125 | 56 422 817 | 129 805 429 | |
| 98040 | 71 177 054 | 3 162 167 | 43 262 545 | 111 277 432 | |
| 98050 | 2 978 233 | 287 058 | 12 410 272 | 15 101 447 | |
| 98055 | 2 683 450 | 6 900 | 750 000 | 3 426 550 | |