Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МОСУРАЛБАНК:
- 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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 144 | 0 | 144 |  |
| 10605 | 0 | 144 | 0 | 144 | |
| 202 | 144 695 | 701 053 | 683 409 | 162 339 | |
| 20202 | 138 550 | 557 992 | 540 537 | 156 005 | |
| 20208 | 6 145 | 15 098 | 14 909 | 6 334 | |
| 20209 | 0 | 127 963 | 127 963 | 0 | |
| 301 | 616 783 | 18 178 056 | 18 283 642 | 511 197 | |
| 30102 | 178 999 | 14 410 043 | 14 397 211 | 191 831 | |
| 30110 | 437 784 | 3 768 013 | 3 886 431 | 319 366 | |
| 302 | 37 145 | 62 050 | 68 373 | 30 822 | |
| 30202 | 30 945 | 0 | 1 555 | 29 390 | |
| 30204 | 1 893 | 0 | 710 | 1 183 | |
| 30210 | 4 000 | 125 | 4 125 | 0 | |
| 30233 | 307 | 18 875 | 18 933 | 249 | |
| 30235 | 0 | 43 050 | 43 050 | 0 | |
| 303 | 1 479 270 | 7 058 771 | 6 594 705 | 1 943 336 | |
| 30302 | 505 167 | 6 688 808 | 6 591 700 | 602 275 | |
| 30306 | 974 103 | 369 963 | 3 005 | 1 341 061 | |
| 304 | 7 750 | 199 499 | 198 391 | 8 858 | |
| 30424 | 4 895 | 199 353 | 198 246 | 6 002 | |
| 30425 | 2 855 | 146 | 145 | 2 856 | |
| 306 | 8 526 | 41 | 32 | 8 535 | |
| 30602 | 8 526 | 41 | 32 | 8 535 | |
| 319 | 390 000 | 1 900 000 | 2 190 000 | 100 000 | |
| 31902 | 390 000 | 1 000 000 | 1 390 000 | 0 | |
| 31903 | 0 | 900 000 | 800 000 | 100 000 | |
| 320 | 420 000 | 5 570 000 | 5 540 000 | 450 000 | |
| 32002 | 420 000 | 3 900 000 | 4 320 000 | 0 | |
| 32003 | 0 | 1 670 000 | 1 220 000 | 450 000 | |
| 451 | 240 000 | 0 | 0 | 240 000 | |
| 45106 | 240 000 | 0 | 0 | 240 000 | |
| 452 | 2 058 695 | 324 318 | 382 351 | 2 000 662 | |
| 45201 | 6 390 | 14 994 | 16 877 | 4 507 | |
| 45203 | 315 000 | 247 984 | 325 000 | 237 984 | |
| 45204 | 5 034 | 11 640 | 2 352 | 14 322 | |
| 45205 | 5 000 | 5 000 | 0 | 10 000 | |
| 45206 | 561 057 | 8 700 | 339 | 569 418 | |
| 45207 | 297 978 | 36 000 | 1 936 | 332 042 | |
| 45208 | 868 236 | 0 | 35 847 | 832 389 | |
| 454 | 2 868 | 0 | 78 | 2 790 | |
| 45408 | 2 868 | 0 | 78 | 2 790 | |
| 455 | 456 509 | 21 276 | 16 352 | 461 433 | |
| 45505 | 51 246 | 915 | 299 | 51 862 | |
| 45506 | 96 039 | 1 611 | 2 076 | 95 574 | |
| 45507 | 300 949 | 13 400 | 3 413 | 310 936 | |
| 45509 | 8 275 | 5 350 | 10 564 | 3 061 | |
| 457 | 34 | 0 | 17 | 17 | |
| 45705 | 34 | 0 | 17 | 17 | |
| 458 | 53 112 | 42 | 4 838 | 48 316 | |
| 45812 | 50 612 | 0 | 4 244 | 46 368 | |
| 45815 | 2 422 | 26 | 594 | 1 854 | |
| 45817 | 78 | 16 | 0 | 94 | |
| 459 | 180 | 0 | 131 | 49 | |
| 45912 | 157 | 0 | 127 | 30 | |
| 45915 | 23 | 0 | 4 | 19 | |
| 474 | 13 116 | 3 565 036 | 3 561 830 | 16 322 | |
| 47404 | 0 | 195 840 | 195 840 | 0 | |
| 47408 | 0 | 3 363 206 | 3 363 206 | 0 | |
| 47415 | 1 099 | 0 | 47 | 1 052 | |
| 47423 | 269 | 885 | 682 | 472 | |
| 47427 | 11 748 | 5 105 | 2 055 | 14 798 | |
| 502 | 193 530 | 1 129 | 462 | 194 197 | |
| 50205 | 193 068 | 1 129 | 0 | 194 197 | |
| 50221 | 462 | 0 | 462 | 0 | |
| 514 | 523 350 | 237 447 | 245 594 | 515 203 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 29 954 | 20 046 | 50 000 | 0 | |
| 51403 | 305 771 | 165 596 | 119 685 | 351 682 | |
| 51404 | 73 198 | 1 519 | 25 909 | 48 808 | |
| 51405 | 114 427 | 286 | 0 | 114 713 | |
| 525 | 18 475 | 2 872 | 2 689 | 18 658 | |
| 52503 | 18 475 | 2 872 | 2 689 | 18 658 | |
| 526 | 0 | 41 | 41 | 0 | |
| 52601 | 0 | 41 | 41 | 0 | |
| 603 | 4 149 | 12 677 | 12 753 | 4 073 | |
| 60302 | 2 004 | 258 | 2 026 | 236 | |
| 60306 | 0 | 1 264 | 1 264 | 0 | |
| 60308 | 22 | 134 | 142 | 14 | |
| 60310 | 305 | 366 | 349 | 322 | |
| 60312 | 1 818 | 10 292 | 8 609 | 3 501 | |
| 60314 | 0 | 363 | 363 | 0 | |
| 604 | 17 598 | 8 | 619 | 16 987 | |
| 60401 | 17 598 | 8 | 619 | 16 987 | |
| 607 | 0 | 9 | 9 | 0 | |
| 60701 | 0 | 9 | 9 | 0 | |
| 610 | 181 | 7 076 | 346 | 6 911 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 8 | 157 | 157 | 8 | |
| 61009 | 173 | 161 | 181 | 153 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 0 | 6 750 | 0 | 6 750 | |
| 612 | 0 | 195 566 | 195 566 | 0 | |
| 61209 | 0 | 718 | 718 | 0 | |
| 61210 | 0 | 194 848 | 194 848 | 0 | |
| 614 | 9 331 | 649 | 497 | 9 483 | |
| 61403 | 9 331 | 649 | 497 | 9 483 | |
| 616 | 0 | 70 | 70 | 0 | |
| 61601 | 0 | 70 | 70 | 0 | |
| 706 | 306 800 | 129 038 | 3 | 435 835 | |
| 70606 | 234 377 | 107 375 | 3 | 341 749 | |
| 70608 | 72 128 | 15 541 | 0 | 87 669 | |
| 70611 | 284 | 6 093 | 0 | 6 377 | |
| 70614 | 11 | 29 | 0 | 40 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 462 | 462 | 0 | 0 | |
| 10603 | 462 | 462 | 0 | 0 | |
| 107 | 26 100 | 0 | 0 | 26 100 | |
| 10701 | 26 100 | 0 | 0 | 26 100 | |
| 108 | 42 786 | 0 | 0 | 42 786 | |
| 10801 | 42 786 | 0 | 0 | 42 786 | |
| 302 | 73 | 183 321 | 183 680 | 432 | |
| 30220 | 0 | 125 006 | 125 006 | 0 | |
| 30232 | 73 | 58 315 | 58 674 | 432 | |
| 303 | 1 479 269 | 6 594 702 | 7 058 770 | 1 943 337 | |
| 30301 | 505 167 | 6 591 699 | 6 688 807 | 602 275 | |
| 30305 | 974 102 | 3 003 | 369 963 | 1 341 062 | |
| 306 | 85 | 0 | 0 | 85 | |
| 30607 | 85 | 0 | 0 | 85 | |
| 313 | 200 000 | 150 000 | 214 700 | 264 700 | |
| 31302 | 150 000 | 150 000 | 0 | 0 | |
| 31303 | 0 | 0 | 214 700 | 214 700 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31501 | 0 | 1 | 1 | 0 | |
| 406 | 0 | 1 765 | 1 765 | 0 | |
| 40602 | 0 | 1 765 | 1 765 | 0 | |
| 407 | 1 311 232 | 8 783 830 | 8 410 546 | 937 948 | |
| 40701 | 360 | 52 626 | 52 484 | 218 | |
| 40702 | 1 296 138 | 8 698 833 | 8 327 600 | 924 905 | |
| 40703 | 14 734 | 32 371 | 30 462 | 12 825 | |
| 408 | 64 002 | 328 136 | 323 016 | 58 882 | |
| 40802 | 7 220 | 30 752 | 29 317 | 5 785 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 49 699 | 223 447 | 225 582 | 51 834 | |
| 40820 | 161 | 1 692 | 1 676 | 145 | |
| 40821 | 6 920 | 72 245 | 66 441 | 1 116 | |
| 409 | 296 | 32 888 | 32 960 | 368 | |
| 40905 | 0 | 1 769 | 1 769 | 0 | |
| 40906 | 0 | 16 283 | 16 283 | 0 | |
| 40909 | 0 | 676 | 676 | 0 | |
| 40910 | 0 | 568 | 568 | 0 | |
| 40911 | 296 | 10 561 | 10 633 | 368 | |
| 40912 | 0 | 1 580 | 1 580 | 0 | |
| 40913 | 0 | 1 451 | 1 451 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 235 358 | 92 759 | 37 800 | 180 399 | |
| 42102 | 80 000 | 80 000 | 28 000 | 28 000 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 32 058 | 7 759 | 9 800 | 34 099 | |
| 42106 | 7 300 | 5 000 | 0 | 2 300 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 533 748 | 102 016 | 10 981 | 442 713 | |
| 42205 | 448 161 | 102 016 | 8 676 | 354 821 | |
| 42206 | 85 587 | 0 | 2 305 | 87 892 | |
| 423 | 1 355 878 | 149 089 | 162 433 | 1 369 222 | |
| 42301 | 5 232 | 31 058 | 32 758 | 6 932 | |
| 42305 | 5 100 | 812 | 15 | 4 303 | |
| 42306 | 1 282 895 | 107 121 | 95 589 | 1 271 363 | |
| 42307 | 62 601 | 9 638 | 33 626 | 86 589 | |
| 42309 | 0 | 430 | 430 | 0 | |
| 42310 | 15 | 20 | 5 | 0 | |
| 42311 | 10 | 5 | 5 | 10 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 10 | 5 | 0 | 5 | |
| 42314 | 10 | 0 | 5 | 15 | |
| 426 | 1 775 | 204 | 100 | 1 671 | |
| 42601 | 5 | 104 | 100 | 1 | |
| 42606 | 1 770 | 100 | 0 | 1 670 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45115 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 111 373 | 4 287 | 34 168 | 141 254 | |
| 45215 | 111 373 | 4 287 | 34 168 | 141 254 | |
| 454 | 143 | 3 | 0 | 140 | |
| 45415 | 143 | 3 | 0 | 140 | |
| 455 | 24 342 | 2 433 | 3 325 | 25 234 | |
| 45515 | 24 342 | 2 433 | 3 325 | 25 234 | |
| 457 | 34 | 17 | 0 | 17 | |
| 45715 | 34 | 17 | 0 | 17 | |
| 458 | 52 447 | 4 824 | 42 | 47 665 | |
| 45818 | 52 447 | 4 824 | 42 | 47 665 | |
| 459 | 167 | 127 | 0 | 40 | |
| 45918 | 167 | 127 | 0 | 40 | |
| 474 | 38 383 | 3 408 802 | 3 409 249 | 38 830 | |
| 47407 | 0 | 3 364 160 | 3 364 160 | 0 | |
| 47411 | 13 211 | 10 861 | 11 279 | 13 629 | |
| 47416 | 398 | 3 576 | 3 377 | 199 | |
| 47422 | 0 | 123 | 123 | 0 | |
| 47425 | 24 197 | 28 285 | 28 280 | 24 192 | |
| 47426 | 577 | 1 797 | 2 030 | 810 | |
| 502 | 0 | 0 | 144 | 144 | |
| 50220 | 0 | 0 | 144 | 144 | |
| 523 | 200 825 | 7 769 | 36 151 | 229 207 | |
| 52305 | 22 446 | 0 | 34 646 | 57 092 | |
| 52306 | 79 307 | 1 269 | 1 505 | 79 543 | |
| 52307 | 99 072 | 6 500 | 0 | 92 572 | |
| 524 | 0 | 6 500 | 6 500 | 0 | |
| 52406 | 0 | 6 500 | 6 500 | 0 | |
| 526 | 0 | 30 | 30 | 0 | |
| 52602 | 0 | 30 | 30 | 0 | |
| 603 | 309 | 20 159 | 20 328 | 478 | |
| 60301 | 80 | 9 074 | 8 994 | 0 | |
| 60305 | 0 | 9 453 | 9 453 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 0 | 28 | 28 | |
| 60311 | 59 | 1 609 | 1 610 | 60 | |
| 60322 | 2 | 2 | 0 | 0 | |
| 60324 | 168 | 5 | 227 | 390 | |
| 606 | 9 716 | 619 | 197 | 9 294 | |
| 60601 | 9 716 | 619 | 197 | 9 294 | |
| 613 | 14 | 13 | 7 | 8 | |
| 61301 | 6 | 6 | 0 | 0 | |
| 61304 | 8 | 7 | 7 | 8 | |
| 706 | 327 266 | 1 | 111 934 | 439 199 | |
| 70601 | 241 087 | 1 | 95 059 | 336 145 | |
| 70603 | 86 178 | 0 | 16 834 | 103 012 | |
| 70613 | 1 | 0 | 41 | 42 | |
| 708 | 21 614 | 0 | 0 | 21 614 | |
| 70801 | 21 614 | 0 | 0 | 21 614 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 299 000 | 0 | 6 500 | 292 500 | |
| 90803 | 299 000 | 0 | 6 500 | 292 500 | |
| 909 | 281 748 | 90 678 | 84 293 | 288 133 | |
| 90901 | 30 416 | 3 380 | 3 059 | 30 737 | |
| 90902 | 249 769 | 87 077 | 80 946 | 255 900 | |
| 90909 | 1 563 | 221 | 288 | 1 496 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 286 339 | 392 243 | 260 806 | 2 417 776 | |
| 91411 | 242 369 | 242 792 | 242 369 | 242 792 | |
| 91414 | 1 943 970 | 149 451 | 18 437 | 2 074 984 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 6 944 | 174 | 2 193 | 4 925 | |
| 91604 | 6 944 | 174 | 2 193 | 4 925 | |
| 917 | 50 | 69 | 0 | 119 | |
| 91704 | 50 | 69 | 0 | 119 | |
| 918 | 64 | 571 | 0 | 635 | |
| 91802 | 64 | 571 | 0 | 635 | |
| 999 | 2 450 240 | 2 349 827 | 2 367 818 | 2 432 249 | |
| 99996 | 143 465 | 1 606 509 | 1 749 974 | 0 | |
| 99998 | 2 306 775 | 743 318 | 617 844 | 2 432 249 | |
| Пассив | |||||
| 913 | 2 266 362 | 617 843 | 743 317 | 2 391 836 | |
| 91311 | 194 325 | 1 269 | 36 168 | 229 224 | |
| 91312 | 1 108 150 | 104 743 | 108 416 | 1 111 823 | |
| 91315 | 694 087 | 182 961 | 151 480 | 662 606 | |
| 91316 | 18 502 | 16 700 | 16 700 | 18 502 | |
| 91317 | 12 298 | 262 170 | 269 553 | 19 681 | |
| 91319 | 239 000 | 50 000 | 161 000 | 350 000 | |
| 915 | 40 413 | 1 | 1 | 40 413 | |
| 91507 | 40 397 | 1 | 1 | 40 397 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 3 017 620 | 2 097 670 | 2 084 151 | 3 004 101 | |
| 99997 | 143 462 | 1 744 056 | 1 600 594 | 0 | |
| 99999 | 2 874 158 | 353 614 | 483 557 | 3 004 101 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 714 | 570 | 1 284 | 0 | |
| 93304 | 714 | 570 | 1 284 | 0 | |
| 939 | 142 748 | 1 600 024 | 1 742 772 | 0 | |
| 93901 | 142 748 | 1 600 024 | 1 742 772 | 0 | |
| Пассив | |||||
| 963 | 716 | 1 302 | 586 | 0 | |
| 96304 | 716 | 1 302 | 586 | 0 | |
| 969 | 142 749 | 1 748 672 | 1 605 923 | 0 | |
| 96901 | 142 749 | 1 748 672 | 1 605 923 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 187 261 | 63 | 61 | 187 263 | |
| 98000 | 58 | 39 | 37 | 60 | |
| 98010 | 187 203 | 0 | 0 | 187 203 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 187 261 | 37 | 39 | 187 263 | |
| 98050 | 187 241 | 37 | 38 | 187 242 | |
| 98070 | 20 | 0 | 1 | 21 | |