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Меню банка МОБИЛБАНК:
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 105 259 | 1 570 275 | 1 573 887 | 101 647 |  |
| 20202 | 55 066 | 922 629 | 930 815 | 46 880 | |
| 20207 | 10 305 | 256 097 | 244 485 | 21 917 | |
| 20208 | 39 888 | 391 549 | 398 587 | 32 850 | |
| 301 | 112 573 | 3 870 643 | 3 804 773 | 178 443 | |
| 30102 | 12 915 | 2 353 061 | 2 285 445 | 80 531 | |
| 30110 | 99 658 | 1 517 582 | 1 519 328 | 97 912 | |
| 302 | 58 762 | 1 331 247 | 1 334 742 | 55 267 | |
| 30202 | 53 024 | 0 | 3 609 | 49 415 | |
| 30204 | 538 | 0 | 71 | 467 | |
| 30210 | 5 200 | 65 127 | 65 521 | 4 806 | |
| 30221 | 0 | 456 000 | 456 000 | 0 | |
| 30233 | 0 | 810 120 | 809 541 | 579 | |
| 306 | 1 235 | 99 275 | 99 483 | 1 027 | |
| 30602 | 1 235 | 99 275 | 99 483 | 1 027 | |
| 320 | 243 800 | 180 888 | 349 688 | 75 000 | |
| 32001 | 0 | 488 | 488 | 0 | |
| 32002 | 0 | 133 600 | 133 600 | 0 | |
| 32003 | 0 | 46 800 | 36 800 | 10 000 | |
| 32004 | 63 800 | 0 | 63 800 | 0 | |
| 32005 | 130 000 | 0 | 115 000 | 15 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 385 | 2 | 13 | 374 | |
| 32201 | 385 | 2 | 13 | 374 | |
| 328 | 1 | 29 | 1 | 29 | |
| 32802 | 1 | 29 | 1 | 29 | |
| 451 | 220 862 | 9 838 | 25 906 | 204 794 | |
| 45105 | 0 | 1 678 | 232 | 1 446 | |
| 45106 | 155 618 | 5 599 | 10 875 | 150 342 | |
| 45107 | 65 115 | 2 561 | 14 767 | 52 909 | |
| 45108 | 129 | 0 | 32 | 97 | |
| 452 | 1 138 936 | 150 386 | 174 566 | 1 114 756 | |
| 45201 | 29 459 | 24 161 | 23 989 | 29 631 | |
| 45203 | 75 | 49 000 | 75 | 49 000 | |
| 45204 | 106 289 | 5 294 | 75 820 | 35 763 | |
| 45205 | 18 338 | 11 074 | 12 388 | 17 024 | |
| 45206 | 498 928 | 28 902 | 37 737 | 490 093 | |
| 45207 | 485 847 | 31 955 | 24 557 | 493 245 | |
| 453 | 29 350 | 4 000 | 14 044 | 19 306 | |
| 45304 | 10 000 | 4 000 | 10 000 | 4 000 | |
| 45305 | 4 000 | 0 | 4 000 | 0 | |
| 45306 | 15 350 | 0 | 44 | 15 306 | |
| 454 | 244 752 | 5 819 | 15 508 | 235 063 | |
| 45401 | 899 | 785 | 981 | 703 | |
| 45405 | 4 519 | 297 | 60 | 4 756 | |
| 45406 | 170 493 | 3 934 | 9 733 | 164 694 | |
| 45407 | 68 841 | 803 | 4 734 | 64 910 | |
| 455 | 330 914 | 65 383 | 44 188 | 352 109 | |
| 45503 | 1 220 | 1 868 | 1 539 | 1 549 | |
| 45504 | 566 | 4 | 558 | 12 | |
| 45505 | 22 696 | 1 132 | 7 456 | 16 372 | |
| 45506 | 23 420 | 11 201 | 565 | 34 056 | |
| 45507 | 255 988 | 22 009 | 3 921 | 274 076 | |
| 45509 | 27 024 | 29 169 | 30 149 | 26 044 | |
| 458 | 73 790 | 1 538 | 52 101 | 23 227 | |
| 45812 | 59 875 | 0 | 51 322 | 8 553 | |
| 45814 | 3 112 | 0 | 0 | 3 112 | |
| 45815 | 10 803 | 1 538 | 779 | 11 562 | |
| 459 | 9 | 0 | 9 | 0 | |
| 45915 | 9 | 0 | 9 | 0 | |
| 465 | 93 | 0 | 0 | 93 | |
| 46501 | 93 | 0 | 0 | 93 | |
| 471 | 0 | 218 000 | 218 000 | 0 | |
| 47101 | 0 | 218 000 | 218 000 | 0 | |
| 474 | 5 781 | 99 988 | 99 262 | 6 507 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 35 837 | 35 837 | 0 | |
| 47417 | 115 | 1 331 | 1 439 | 7 | |
| 47423 | 267 | 58 624 | 58 597 | 294 | |
| 47427 | 5 399 | 4 096 | 3 289 | 6 206 | |
| 475 | 38 694 | 12 351 | 11 863 | 39 182 | |
| 47502 | 38 694 | 12 351 | 11 863 | 39 182 | |
| 478 | 43 | 100 | 100 | 43 | |
| 47802 | 43 | 0 | 0 | 43 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 279 183 | 405 | 97 722 | 181 866 | |
| 50104 | 279 183 | 6 | 97 323 | 181 866 | |
| 50112 | 0 | 399 | 399 | 0 | |
| 506 | 556 | 0 | 556 | 0 | |
| 50606 | 556 | 0 | 556 | 0 | |
| 507 | 0 | 44 | 44 | 0 | |
| 50706 | 0 | 44 | 44 | 0 | |
| 509 | 54 | 0 | 19 | 35 | |
| 50905 | 54 | 0 | 19 | 35 | |
| 514 | 116 443 | 30 077 | 7 514 | 139 006 | |
| 51401 | 0 | 3 931 | 3 931 | 0 | |
| 51402 | 0 | 1 146 | 1 146 | 0 | |
| 51403 | 485 | 0 | 485 | 0 | |
| 51404 | 1 952 | 0 | 1 952 | 0 | |
| 51406 | 60 006 | 0 | 0 | 60 006 | |
| 51407 | 54 000 | 25 000 | 0 | 79 000 | |
| 515 | 6 668 | 198 568 | 11 335 | 193 901 | |
| 51501 | 0 | 5 668 | 5 668 | 0 | |
| 51503 | 2 083 | 192 900 | 1 418 | 193 565 | |
| 51504 | 4 585 | 0 | 4 249 | 336 | |
| 525 | 445 | 48 | 45 | 448 | |
| 52502 | 445 | 48 | 45 | 448 | |
| 602 | 2 510 | 50 000 | 0 | 52 510 | |
| 60202 | 2 510 | 50 000 | 0 | 52 510 | |
| 603 | 11 351 | 10 261 | 3 949 | 17 663 | |
| 60302 | 3 639 | 133 | 133 | 3 639 | |
| 60304 | 0 | 108 | 107 | 1 | |
| 60308 | 0 | 137 | 123 | 14 | |
| 60310 | 2 773 | 253 | 379 | 2 647 | |
| 60312 | 4 630 | 9 578 | 3 064 | 11 144 | |
| 60323 | 309 | 52 | 143 | 218 | |
| 604 | 129 561 | 643 | 0 | 130 204 | |
| 60401 | 129 298 | 643 | 0 | 129 941 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 13 793 | 73 | 643 | 13 223 | |
| 60701 | 13 793 | 73 | 643 | 13 223 | |
| 610 | 1 120 | 196 | 247 | 1 069 | |
| 61002 | 5 | 47 | 42 | 10 | |
| 61008 | 491 | 126 | 165 | 452 | |
| 61009 | 624 | 23 | 40 | 607 | |
| 612 | 0 | 153 712 | 153 712 | 0 | |
| 61202 | 0 | 56 671 | 56 671 | 0 | |
| 61204 | 0 | 97 041 | 97 041 | 0 | |
| 614 | 1 827 | 1 578 | 1 692 | 1 713 | |
| 61403 | 1 827 | 63 | 177 | 1 713 | |
| 61406 | 0 | 1 515 | 1 515 | 0 | |
| 702 | 0 | 96 750 | 96 750 | 0 | |
| 70201 | 0 | 187 | 187 | 0 | |
| 70202 | 0 | 663 | 663 | 0 | |
| 70203 | 0 | 13 239 | 13 239 | 0 | |
| 70204 | 0 | 584 | 584 | 0 | |
| 70205 | 0 | 1 522 | 1 522 | 0 | |
| 70206 | 0 | 6 749 | 6 749 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 73 805 | 73 805 | 0 | |
| 704 | 5 973 | 126 135 | 132 108 | 0 | |
| 70401 | 5 973 | 126 135 | 132 108 | 0 | |
| 705 | 5 898 | 1 182 | 0 | 7 080 | |
| 70501 | 5 898 | 1 182 | 0 | 7 080 | |
| Пассив | |||||
| 102 | 176 668 | 0 | 0 | 176 668 | |
| 10207 | 176 668 | 0 | 0 | 176 668 | |
| 106 | 293 641 | 0 | 0 | 293 641 | |
| 10601 | 25 714 | 0 | 0 | 25 714 | |
| 10602 | 267 927 | 0 | 0 | 267 927 | |
| 107 | 9 204 | 22 | 0 | 9 182 | |
| 10701 | 5 889 | 0 | 0 | 5 889 | |
| 10702 | 1 679 | 22 | 0 | 1 657 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 66 325 | 199 959 | 149 674 | 16 040 | |
| 30109 | 66 325 | 199 959 | 149 674 | 16 040 | |
| 302 | 848 | 389 176 | 392 125 | 3 797 | |
| 30232 | 848 | 389 176 | 392 125 | 3 797 | |
| 313 | 61 101 | 516 131 | 496 797 | 41 767 | |
| 31302 | 0 | 305 000 | 305 000 | 0 | |
| 31303 | 59 000 | 209 000 | 190 000 | 40 000 | |
| 31305 | 2 101 | 2 123 | 22 | 0 | |
| 31306 | 0 | 8 | 1 775 | 1 767 | |
| 328 | 1 843 | 24 | 666 | 2 485 | |
| 32801 | 1 843 | 24 | 666 | 2 485 | |
| 405 | 1 | 151 | 196 | 46 | |
| 40502 | 1 | 151 | 196 | 46 | |
| 406 | 153 | 114 599 | 152 447 | 38 001 | |
| 40602 | 83 | 111 790 | 148 500 | 36 793 | |
| 40603 | 70 | 2 809 | 3 947 | 1 208 | |
| 407 | 294 242 | 2 232 493 | 2 259 030 | 320 779 | |
| 40701 | 6 905 | 141 814 | 145 922 | 11 013 | |
| 40702 | 241 331 | 2 057 897 | 2 085 707 | 269 141 | |
| 40703 | 46 006 | 32 782 | 27 401 | 40 625 | |
| 408 | 536 156 | 1 039 974 | 1 025 027 | 521 209 | |
| 40802 | 30 127 | 223 899 | 225 820 | 32 048 | |
| 40817 | 506 024 | 816 047 | 799 169 | 489 146 | |
| 40820 | 5 | 28 | 38 | 15 | |
| 409 | 45 274 | 11 094 | 11 094 | 45 274 | |
| 40901 | 45 274 | 0 | 0 | 45 274 | |
| 40909 | 0 | 873 | 873 | 0 | |
| 40911 | 0 | 10 200 | 10 200 | 0 | |
| 40912 | 0 | 21 | 21 | 0 | |
| 421 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 303 991 | 200 034 | 180 738 | 1 284 695 | |
| 42301 | 13 434 | 43 907 | 41 342 | 10 869 | |
| 42304 | 87 240 | 32 964 | 25 717 | 79 993 | |
| 42305 | 102 246 | 22 754 | 19 149 | 98 641 | |
| 42306 | 1 099 489 | 99 622 | 93 655 | 1 093 522 | |
| 42307 | 1 582 | 3 | 91 | 1 670 | |
| 42309 | 0 | 784 | 784 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 437 | 20 000 | 0 | 0 | 20 000 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 5 975 | 5 975 | 30 000 | |
| 43801 | 0 | 5 975 | 5 975 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 4 000 | 4 000 | 0 | |
| 43901 | 0 | 4 000 | 4 000 | 0 | |
| 451 | 9 422 | 530 | 1 811 | 10 703 | |
| 45115 | 9 422 | 530 | 1 811 | 10 703 | |
| 452 | 48 570 | 8 932 | 20 524 | 60 162 | |
| 45215 | 48 570 | 8 932 | 20 524 | 60 162 | |
| 453 | 877 | 421 | 120 | 576 | |
| 45315 | 877 | 421 | 120 | 576 | |
| 454 | 6 358 | 1 310 | 217 | 5 265 | |
| 45415 | 6 358 | 1 310 | 217 | 5 265 | |
| 455 | 8 046 | 1 906 | 1 669 | 7 809 | |
| 45515 | 8 046 | 1 906 | 1 669 | 7 809 | |
| 458 | 67 779 | 50 932 | 509 | 17 356 | |
| 45818 | 67 779 | 50 932 | 509 | 17 356 | |
| 474 | 43 311 | 62 446 | 63 689 | 44 554 | |
| 47407 | 0 | 35 788 | 35 788 | 0 | |
| 47411 | 38 108 | 11 818 | 12 216 | 38 506 | |
| 47416 | 125 | 7 699 | 7 826 | 252 | |
| 47422 | 450 | 4 511 | 4 436 | 375 | |
| 47425 | 4 041 | 2 584 | 3 259 | 4 716 | |
| 47426 | 587 | 46 | 164 | 705 | |
| 475 | 3 565 | 3 173 | 3 329 | 3 721 | |
| 47501 | 3 565 | 3 173 | 3 329 | 3 721 | |
| 478 | 43 | 0 | 0 | 43 | |
| 47804 | 43 | 0 | 0 | 43 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50111 | 0 | 6 | 6 | 0 | |
| 504 | 0 | 938 | 938 | 0 | |
| 50405 | 0 | 938 | 938 | 0 | |
| 507 | 0 | 32 | 32 | 0 | |
| 50709 | 0 | 32 | 32 | 0 | |
| 514 | 0 | 27 723 | 27 723 | 0 | |
| 51410 | 0 | 27 723 | 27 723 | 0 | |
| 515 | 133 | 113 | 5 787 | 5 807 | |
| 51510 | 133 | 113 | 5 787 | 5 807 | |
| 523 | 14 027 | 16 313 | 18 544 | 16 258 | |
| 52301 | 2 354 | 6 390 | 4 909 | 873 | |
| 52302 | 445 | 1 447 | 1 518 | 516 | |
| 52303 | 4 115 | 7 422 | 11 097 | 7 790 | |
| 52304 | 2 040 | 1 020 | 1 020 | 2 040 | |
| 52305 | 2 795 | 0 | 0 | 2 795 | |
| 52306 | 1 944 | 0 | 0 | 1 944 | |
| 52307 | 334 | 34 | 0 | 300 | |
| 524 | 1 464 | 700 | 0 | 764 | |
| 52406 | 1 464 | 700 | 0 | 764 | |
| 525 | 5 | 4 | 2 | 3 | |
| 52501 | 5 | 4 | 2 | 3 | |
| 603 | 451 | 9 600 | 10 112 | 963 | |
| 60301 | 96 | 2 602 | 3 120 | 614 | |
| 60303 | 0 | 900 | 900 | 0 | |
| 60305 | 0 | 5 664 | 5 664 | 0 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 0 | 208 | 208 | 0 | |
| 60322 | 9 | 19 | 34 | 24 | |
| 60324 | 346 | 118 | 97 | 325 | |
| 604 | 485 | 5 | 0 | 480 | |
| 60405 | 485 | 5 | 0 | 480 | |
| 606 | 36 802 | 0 | 1 060 | 37 862 | |
| 60601 | 36 802 | 0 | 1 060 | 37 862 | |
| 612 | 0 | 11 675 | 11 675 | 0 | |
| 61203 | 0 | 11 575 | 11 575 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 427 | 1 238 | 1 488 | 677 | |
| 61304 | 427 | 427 | 677 | 677 | |
| 61306 | 0 | 811 | 811 | 0 | |
| 701 | 0 | 132 902 | 132 902 | 0 | |
| 70101 | 0 | 30 861 | 30 861 | 0 | |
| 70102 | 0 | 1 292 | 1 292 | 0 | |
| 70103 | 0 | 968 | 968 | 0 | |
| 70106 | 0 | 330 | 330 | 0 | |
| 70107 | 0 | 99 451 | 99 451 | 0 | |
| 703 | 84 408 | 0 | 29 589 | 113 997 | |
| 70301 | 0 | 0 | 29 589 | 29 589 | |
| 70302 | 84 408 | 0 | 0 | 84 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 12 104 | 12 104 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 12 104 | 12 104 | 0 | |
| 908 | 2 632 | 0 | 34 | 2 598 | |
| 90803 | 2 632 | 0 | 34 | 2 598 | |
| 909 | 648 442 | 142 415 | 76 139 | 714 718 | |
| 90901 | 0 | 7 | 7 | 0 | |
| 90902 | 648 442 | 142 408 | 76 132 | 714 718 | |
| 912 | 188 542 | 30 364 | 6 866 | 212 040 | |
| 91202 | 174 509 | 29 164 | 1 709 | 201 964 | |
| 91203 | 27 | 6 | 9 | 24 | |
| 91204 | 3 000 | 0 | 0 | 3 000 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 11 004 | 1 194 | 5 148 | 7 050 | |
| 913 | 3 698 807 | 217 809 | 429 691 | 3 486 925 | |
| 91303 | 346 768 | 60 694 | 1 935 | 405 527 | |
| 91305 | 1 583 177 | 34 569 | 160 765 | 1 456 981 | |
| 91307 | 1 766 948 | 122 446 | 266 891 | 1 622 503 | |
| 91308 | 1 750 | 0 | 0 | 1 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 14 652 | 3 247 | 4 582 | 13 317 | |
| 91501 | 6 760 | 0 | 0 | 6 760 | |
| 91503 | 7 892 | 3 247 | 4 582 | 6 557 | |
| 916 | 28 306 | 16 886 | 21 788 | 23 404 | |
| 91604 | 28 306 | 16 886 | 21 788 | 23 404 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 2 205 | 0 | 0 | 2 205 | |
| 91802 | 2 204 | 0 | 0 | 2 204 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 227 127 | 163 272 | 139 097 | 251 302 | |
| 99998 | 227 127 | 163 272 | 139 097 | 251 302 | |
| Пассив | |||||
| 912 | 90 | 0 | 7 | 97 | |
| 91211 | 90 | 0 | 7 | 97 | |
| 913 | 204 243 | 137 349 | 163 265 | 230 159 | |
| 91302 | 18 620 | 4 079 | 2 000 | 16 541 | |
| 91309 | 185 623 | 133 270 | 161 265 | 213 618 | |
| 914 | 22 794 | 1 748 | 0 | 21 046 | |
| 91401 | 8 305 | 1 748 | 0 | 6 557 | |
| 91404 | 14 489 | 0 | 0 | 14 489 | |
| 999 | 4 583 592 | 551 199 | 422 820 | 4 455 213 | |
| 99999 | 4 583 592 | 551 199 | 422 820 | 4 455 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 25 107 | 54 967 | 53 033 | 27 041 | |
| 93302 | 0 | 27 155 | 27 155 | 0 | |
| 93303 | 25 107 | 771 | 25 878 | 0 | |
| 93304 | 0 | 27 041 | 0 | 27 041 | |
| 935 | 44 | 0 | 44 | 0 | |
| 93501 | 44 | 0 | 44 | 0 | |
| Пассив | |||||
| 963 | 24 283 | 51 903 | 54 191 | 26 571 | |
| 96301 | 44 | 44 | 0 | 0 | |
| 96302 | 0 | 26 303 | 26 303 | 0 | |
| 96303 | 24 239 | 25 114 | 875 | 0 | |
| 96304 | 0 | 442 | 27 013 | 26 571 | |
| 965 | 556 | 1 180 | 624 | 0 | |
| 96502 | 0 | 620 | 620 | 0 | |
| 96503 | 556 | 560 | 4 | 0 | |
| 968 | 248 | 726 | 948 | 470 | |
| 96801 | 248 | 726 | 948 | 470 | |
| 970 | 64 | 76 | 12 | 0 | |
| 97001 | 64 | 76 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 287 302 | 2 122 | 108 095 | 181 329 | |
| 98000 | 56 | 18 | 37 | 37 | |
| 98010 | 287 246 | 2 102 | 108 056 | 181 292 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 287 302 | 105 995 | 22 | 181 329 | |
| 98050 | 287 298 | 105 993 | 22 | 181 327 | |
| 98070 | 4 | 2 | 0 | 2 | |