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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 | 6 | 0 | 9 |  |
| 10605 | 3 | 6 | 0 | 9 | |
| 202 | 229 443 | 1 199 162 | 1 151 607 | 276 998 | |
| 20202 | 202 248 | 775 456 | 708 283 | 269 421 | |
| 20208 | 7 695 | 12 750 | 12 868 | 7 577 | |
| 20209 | 19 500 | 410 956 | 430 456 | 0 | |
| 301 | 350 223 | 18 107 306 | 18 128 678 | 328 851 | |
| 30102 | 199 175 | 17 694 058 | 17 721 780 | 171 453 | |
| 30110 | 151 048 | 413 248 | 406 898 | 157 398 | |
| 302 | 57 901 | 46 981 | 40 908 | 63 974 | |
| 30202 | 38 902 | 5 062 | 0 | 43 964 | |
| 30204 | 1 457 | 0 | 153 | 1 304 | |
| 30210 | 0 | 180 | 180 | 0 | |
| 30233 | 17 542 | 41 739 | 40 575 | 18 706 | |
| 303 | 2 173 900 | 10 112 328 | 9 265 929 | 3 020 299 | |
| 30302 | 523 935 | 9 771 841 | 9 239 693 | 1 056 083 | |
| 30306 | 1 649 965 | 340 487 | 26 236 | 1 964 216 | |
| 304 | 42 343 | 314 596 | 348 138 | 8 801 | |
| 30424 | 39 343 | 314 596 | 348 138 | 5 801 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 1 735 | 922 | 2 613 | 44 | |
| 30602 | 1 735 | 922 | 2 613 | 44 | |
| 319 | 0 | 10 660 000 | 10 660 000 | 0 | |
| 31902 | 0 | 8 340 000 | 8 340 000 | 0 | |
| 31903 | 0 | 2 320 000 | 2 320 000 | 0 | |
| 320 | 0 | 290 000 | 290 000 | 0 | |
| 32003 | 0 | 290 000 | 290 000 | 0 | |
| 322 | 1 646 | 659 | 0 | 2 305 | |
| 32201 | 1 646 | 659 | 0 | 2 305 | |
| 452 | 5 985 920 | 3 351 609 | 3 309 880 | 6 027 649 | |
| 45201 | 8 234 | 35 321 | 31 383 | 12 172 | |
| 45203 | 745 000 | 1 155 000 | 1 095 000 | 805 000 | |
| 45204 | 1 981 918 | 40 015 | 1 646 191 | 375 742 | |
| 45205 | 464 110 | 1 659 500 | 271 110 | 1 852 500 | |
| 45206 | 1 670 936 | 442 294 | 135 384 | 1 977 846 | |
| 45207 | 310 875 | 1 223 | 106 912 | 205 186 | |
| 45208 | 804 847 | 18 256 | 23 900 | 799 203 | |
| 454 | 3 405 | 1 814 | 1 883 | 3 336 | |
| 45401 | 332 | 1 814 | 1 741 | 405 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 340 | 0 | 64 | 1 276 | |
| 45408 | 233 | 0 | 78 | 155 | |
| 455 | 491 398 | 12 136 | 67 200 | 436 334 | |
| 45503 | 13 000 | 0 | 0 | 13 000 | |
| 45505 | 61 319 | 108 | 299 | 61 128 | |
| 45506 | 60 251 | 1 500 | 1 399 | 60 352 | |
| 45507 | 338 547 | 1 293 | 40 412 | 299 428 | |
| 45509 | 18 281 | 9 235 | 25 090 | 2 426 | |
| 458 | 18 933 | 123 | 13 | 19 043 | |
| 45812 | 11 389 | 49 | 0 | 11 438 | |
| 45815 | 7 544 | 74 | 13 | 7 605 | |
| 459 | 49 | 9 | 0 | 58 | |
| 45912 | 30 | 1 | 0 | 31 | |
| 45915 | 19 | 8 | 0 | 27 | |
| 474 | 23 876 | 3 155 614 | 3 152 034 | 27 456 | |
| 47404 | 0 | 321 408 | 321 408 | 0 | |
| 47408 | 0 | 2 827 527 | 2 827 527 | 0 | |
| 47415 | 2 686 | 1 079 | 653 | 3 112 | |
| 47423 | 802 | 1 127 | 1 116 | 813 | |
| 47427 | 20 388 | 4 473 | 1 330 | 23 531 | |
| 478 | 3 518 | 0 | 23 | 3 495 | |
| 47801 | 3 518 | 0 | 23 | 3 495 | |
| 502 | 46 932 | 1 202 | 106 | 48 028 | |
| 50205 | 36 413 | 1 111 | 25 | 37 499 | |
| 50207 | 10 227 | 91 | 2 | 10 316 | |
| 50221 | 292 | 0 | 79 | 213 | |
| 506 | 8 973 | 1 800 | 1 313 | 9 460 | |
| 50606 | 7 889 | 1 795 | 808 | 8 876 | |
| 50621 | 1 084 | 5 | 505 | 584 | |
| 514 | 351 011 | 3 484 | 0 | 354 495 | |
| 51404 | 243 313 | 2 578 | 0 | 245 891 | |
| 51406 | 107 698 | 906 | 0 | 108 604 | |
| 525 | 5 386 | 0 | 301 | 5 085 | |
| 52503 | 5 386 | 0 | 301 | 5 085 | |
| 526 | 0 | 14 | 0 | 14 | |
| 52601 | 0 | 14 | 0 | 14 | |
| 603 | 12 046 | 10 825 | 15 170 | 7 701 | |
| 60302 | 4 | 0 | 0 | 4 | |
| 60306 | 13 | 7 | 0 | 20 | |
| 60308 | 42 | 135 | 143 | 34 | |
| 60310 | 103 | 627 | 668 | 62 | |
| 60312 | 11 411 | 9 808 | 14 143 | 7 076 | |
| 60323 | 248 | 0 | 0 | 248 | |
| 60336 | 225 | 248 | 216 | 257 | |
| 604 | 22 781 | 388 | 210 | 22 959 | |
| 60401 | 22 781 | 178 | 0 | 22 959 | |
| 60415 | 0 | 210 | 210 | 0 | |
| 609 | 3 959 | 0 | 0 | 3 959 | |
| 60901 | 3 959 | 0 | 0 | 3 959 | |
| 610 | 10 | 587 | 584 | 13 | |
| 61002 | 0 | 34 | 34 | 0 | |
| 61008 | 10 | 290 | 287 | 13 | |
| 61009 | 0 | 262 | 262 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 946 | 946 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 922 | 922 | 0 | |
| 61212 | 0 | 22 | 22 | 0 | |
| 614 | 1 810 | 48 | 437 | 1 421 | |
| 61403 | 1 810 | 48 | 437 | 1 421 | |
| 620 | 1 688 | 0 | 0 | 1 688 | |
| 62001 | 1 688 | 0 | 0 | 1 688 | |
| 706 | 239 874 | 281 293 | 214 | 520 953 | |
| 70606 | 227 676 | 245 935 | 188 | 473 423 | |
| 70607 | 76 | 941 | 10 | 1 007 | |
| 70608 | 11 028 | 33 261 | 0 | 44 289 | |
| 70611 | 1 092 | 1 142 | 0 | 2 234 | |
| 70614 | 2 | 14 | 16 | 0 | |
| 707 | 3 310 025 | 7 139 | 3 317 164 | 0 | |
| 70706 | 2 827 325 | 3 513 | 2 830 838 | 0 | |
| 70708 | 469 273 | 0 | 469 273 | 0 | |
| 70711 | 13 427 | 3 626 | 17 053 | 0 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 292 | 79 | 0 | 213 | |
| 10603 | 292 | 79 | 0 | 213 | |
| 107 | 31 000 | 0 | 0 | 31 000 | |
| 10701 | 31 000 | 0 | 0 | 31 000 | |
| 108 | 94 328 | 0 | 0 | 94 328 | |
| 10801 | 94 328 | 0 | 0 | 94 328 | |
| 302 | 702 | 294 063 | 294 070 | 709 | |
| 30220 | 0 | 196 981 | 196 981 | 0 | |
| 30226 | 613 | 23 | 0 | 590 | |
| 30232 | 89 | 97 059 | 97 089 | 119 | |
| 303 | 2 173 900 | 9 265 928 | 10 112 328 | 3 020 300 | |
| 30301 | 523 935 | 9 239 692 | 9 771 840 | 1 056 083 | |
| 30305 | 1 649 965 | 26 236 | 340 488 | 1 964 217 | |
| 406 | 32 | 4 718 | 4 811 | 125 | |
| 40602 | 32 | 0 | -32 | 0 | |
| 407 | 330 530 | 14 908 843 | 15 008 595 | 430 282 | |
| 40701 | 24 | 0 | -24 | 0 | |
| 40702 | 309 863 | 0 | -309 863 | 0 | |
| 40703 | 20 643 | 0 | -20 643 | 0 | |
| 408 | 164 802 | 823 107 | 835 933 | 177 628 | |
| 408.1 | 12 710 | 321 152 | 321 315 | 12 873 | |
| 408.2 | 152 092 | 501 955 | 514 618 | 164 755 | |
| 40802 | 12 371 | 0 | -12 371 | 0 | |
| 40817 | 151 996 | 0 | -151 996 | 0 | |
| 40820 | 96 | 0 | -96 | 0 | |
| 40821 | 339 | 0 | -339 | 0 | |
| 409 | 1 065 | 55 062 | 55 940 | 1 943 | |
| 40905 | 5 | 2 054 | 2 056 | 7 | |
| 40906 | 0 | 17 387 | 17 387 | 0 | |
| 40909 | 0 | 1 646 | 1 646 | 0 | |
| 40910 | 0 | 1 168 | 1 168 | 0 | |
| 40911 | 1 060 | 31 273 | 32 149 | 1 936 | |
| 40912 | 0 | 412 | 412 | 0 | |
| 40913 | 0 | 1 122 | 1 122 | 0 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41504 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 2 279 937 | 2 443 096 | 2 156 351 | 1 993 192 | |
| 42102 | 124 500 | 494 500 | 370 000 | 0 | |
| 42103 | 1 660 000 | 1 660 000 | 70 000 | 70 000 | |
| 42104 | 15 900 | 250 000 | 1 660 000 | 1 425 900 | |
| 42105 | 282 950 | 5 000 | 5 000 | 282 950 | |
| 42106 | 26 587 | 13 596 | 1 351 | 14 342 | |
| 42107 | 150 000 | 0 | 50 000 | 200 000 | |
| 42110 | 20 000 | 20 000 | 0 | 0 | |
| 422 | 392 517 | 0 | 10 | 392 527 | |
| 42204 | 51 000 | 0 | 0 | 51 000 | |
| 42205 | 321 000 | 0 | 0 | 321 000 | |
| 42206 | 20 517 | 0 | 10 | 20 527 | |
| 423 | 2 792 943 | 376 288 | 533 224 | 2 949 879 | |
| 42301 | 172 | 799 | 798 | 171 | |
| 42303 | 44 673 | 12 670 | 17 144 | 49 147 | |
| 42304 | 7 575 | 5 634 | 5 002 | 6 943 | |
| 42305 | 36 314 | 11 635 | 9 474 | 34 153 | |
| 42306 | 2 548 003 | 282 588 | 405 880 | 2 671 295 | |
| 42307 | 156 126 | 62 433 | 94 392 | 188 085 | |
| 42309 | 5 | 524 | 524 | 5 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42313 | 10 | 0 | 10 | 20 | |
| 42314 | 40 | 0 | 0 | 40 | |
| 42315 | 20 | 0 | 0 | 20 | |
| 426 | 30 | 0 | 0 | 30 | |
| 42606 | 30 | 0 | 0 | 30 | |
| 439 | 10 | 5 | 0 | 5 | |
| 43903 | 5 | 5 | 0 | 0 | |
| 43905 | 5 | 0 | 0 | 5 | |
| 452 | 427 291 | 119 312 | 106 460 | 414 439 | |
| 45215 | 427 291 | 119 312 | 106 460 | 414 439 | |
| 454 | 70 | 23 | 18 | 65 | |
| 45415 | 70 | 23 | 18 | 65 | |
| 455 | 51 577 | 11 115 | 17 837 | 58 299 | |
| 45515 | 51 577 | 11 115 | 17 837 | 58 299 | |
| 458 | 18 931 | 10 | 79 | 19 000 | |
| 45818 | 18 931 | 10 | 79 | 19 000 | |
| 459 | 49 | 0 | 0 | 49 | |
| 45918 | 49 | 0 | 0 | 49 | |
| 474 | 72 558 | 2 915 134 | 2 921 639 | 79 063 | |
| 47407 | 0 | 2 823 421 | 2 823 421 | 0 | |
| 47411 | 12 217 | 16 084 | 21 281 | 17 414 | |
| 47416 | 318 | 18 130 | 17 924 | 112 | |
| 47422 | 1 059 | 985 | 1 008 | 1 082 | |
| 47425 | 56 779 | 31 291 | 31 224 | 56 712 | |
| 47426 | 2 185 | 25 223 | 26 781 | 3 743 | |
| 478 | 2 462 | 15 | 0 | 2 447 | |
| 47804 | 2 462 | 15 | 0 | 2 447 | |
| 502 | 3 | 0 | 6 | 9 | |
| 50220 | 3 | 0 | 6 | 9 | |
| 506 | 66 | 0 | 682 | 748 | |
| 50620 | 66 | 0 | 682 | 748 | |
| 523 | 44 090 | 0 | 0 | 44 090 | |
| 52306 | 44 090 | 0 | 0 | 44 090 | |
| 526 | 2 | 16 | 14 | 0 | |
| 52602 | 2 | 16 | 14 | 0 | |
| 603 | 20 772 | 38 902 | 38 731 | 20 601 | |
| 60301 | 45 | 6 134 | 6 200 | 111 | |
| 60305 | 16 706 | 12 718 | 12 520 | 16 508 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 17 | 0 | 27 | 44 | |
| 60311 | 5 | 17 145 | 17 147 | 7 | |
| 60324 | 253 | 2 | 0 | 251 | |
| 60335 | 3 746 | 2 877 | 2 811 | 3 680 | |
| 604 | 12 572 | 0 | 227 | 12 799 | |
| 60414 | 12 572 | 0 | 227 | 12 799 | |
| 609 | 641 | 0 | 72 | 713 | |
| 60903 | 641 | 0 | 72 | 713 | |
| 613 | 417 | 404 | 1 | 14 | |
| 61301 | 403 | 403 | 0 | 0 | |
| 61304 | 14 | 1 | 1 | 14 | |
| 706 | 171 869 | 290 | 292 186 | 463 765 | |
| 70601 | 158 957 | 1 | 268 567 | 427 523 | |
| 70602 | 285 | 289 | 38 | 34 | |
| 70603 | 12 627 | 0 | 23 567 | 36 194 | |
| 70613 | 0 | 0 | 14 | 14 | |
| 707 | 3 338 330 | 3 338 330 | 0 | 0 | |
| 70701 | 2 888 221 | 2 888 221 | 0 | 0 | |
| 70702 | 809 | 809 | 0 | 0 | |
| 70703 | 449 300 | 449 300 | 0 | 0 | |
| 708 | 0 | 3 317 164 | 3 338 330 | 21 166 | |
| 70801 | 0 | 3 317 164 | 3 338 330 | 21 166 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 758 409 | 0 | 0 | 758 409 | |
| 90803 | 758 409 | 0 | 0 | 758 409 | |
| 909 | 139 526 | 70 581 | 48 330 | 161 777 | |
| 90901 | 133 | 2 582 | 2 584 | 131 | |
| 90902 | 137 403 | 67 979 | 45 712 | 159 670 | |
| 90909 | 1 990 | 20 | 34 | 1 976 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 623 136 | 417 387 | 576 585 | 5 463 938 | |
| 91414 | 5 519 618 | 417 387 | 576 562 | 5 360 443 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 518 | 0 | 23 | 3 495 | |
| 916 | 15 589 | 1 166 | 0 | 16 755 | |
| 91604 | 15 589 | 1 166 | 0 | 16 755 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 5 052 572 | 2 801 359 | 3 029 753 | 4 824 178 | |
| 99996 | 7 014 | 1 389 847 | 1 394 145 | 2 716 | |
| 99998 | 5 045 558 | 1 411 512 | 1 635 608 | 4 821 462 | |
| Пассив | |||||
| 910 | 0 | 4 909 | 4 909 | 0 | |
| 91003 | 0 | 4 909 | 4 909 | 0 | |
| 913 | 5 002 379 | 1 641 203 | 1 417 107 | 4 778 283 | |
| 91311 | 47 965 | 0 | 0 | 47 965 | |
| 91312 | 3 676 799 | 714 582 | 496 785 | 3 459 002 | |
| 91315 | 1 143 070 | 22 010 | 46 448 | 1 167 508 | |
| 91316 | 32 565 | 18 256 | 0 | 14 309 | |
| 91317 | 45 887 | 875 851 | 873 874 | 43 910 | |
| 91319 | 56 093 | 10 504 | 0 | 45 589 | |
| 915 | 43 179 | 0 | 0 | 43 179 | |
| 91507 | 43 169 | 0 | 0 | 43 169 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 6 582 491 | 2 015 650 | 1 875 585 | 6 442 426 | |
| 99997 | 7 020 | 1 390 738 | 1 386 454 | 2 736 | |
| 99999 | 6 575 471 | 624 912 | 489 131 | 6 439 690 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 107 | 107 | 107 | 107 | |
| 93303 | 0 | 107 | 0 | 107 | |
| 93304 | 107 | 0 | 107 | 0 | |
| 939 | 5 555 | 1 385 216 | 1 388 142 | 2 629 | |
| 93901 | 5 555 | 1 385 216 | 1 388 142 | 2 629 | |
| 941 | 1 358 | 1 238 | 2 596 | 0 | |
| 94101 | 1 358 | 1 238 | 2 596 | 0 | |
| Пассив | |||||
| 965 | 109 | 125 | 109 | 93 | |
| 96503 | 0 | 16 | 109 | 93 | |
| 96504 | 109 | 109 | 0 | 0 | |
| 969 | 5 992 | 1 393 125 | 1 389 168 | 2 035 | |
| 96901 | 5 992 | 1 393 125 | 1 389 168 | 2 035 | |
| 971 | 913 | 1 004 | 679 | 588 | |
| 97101 | 913 | 1 004 | 679 | 588 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||