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Меню банка МПСБ:
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 31 914 | 621 | 31 293 |  |
| 10605 | 0 | 31 914 | 621 | 31 293 | |
| 202 | 176 463 | 1 100 192 | 1 131 769 | 144 886 | |
| 20202 | 126 042 | 671 794 | 685 311 | 112 525 | |
| 20208 | 49 368 | 69 726 | 86 948 | 32 146 | |
| 20209 | 1 053 | 358 672 | 359 510 | 215 | |
| 301 | 364 318 | 2 183 092 | 2 332 737 | 214 673 | |
| 30102 | 326 728 | 1 493 435 | 1 633 793 | 186 370 | |
| 30110 | 37 590 | 689 657 | 698 944 | 28 303 | |
| 302 | 34 747 | 2 466 | 2 665 | 34 548 | |
| 30202 | 32 676 | 0 | 702 | 31 974 | |
| 30204 | 548 | 142 | 0 | 690 | |
| 30213 | 1 523 | 1 089 | 728 | 1 884 | |
| 30233 | 0 | 1 235 | 1 235 | 0 | |
| 303 | 82 111 | 645 518 | 637 203 | 90 426 | |
| 30302 | 82 111 | 645 518 | 637 203 | 90 426 | |
| 306 | 2 263 | 1 572 | 3 601 | 234 | |
| 30602 | 2 263 | 1 572 | 3 601 | 234 | |
| 320 | 10 100 | 0 | 0 | 10 100 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 449 | 58 949 | 14 000 | 15 000 | 57 949 | |
| 44905 | 0 | 14 000 | 0 | 14 000 | |
| 44906 | 46 700 | 0 | 15 000 | 31 700 | |
| 44907 | 12 249 | 0 | 0 | 12 249 | |
| 452 | 1 232 418 | 199 833 | 223 724 | 1 208 527 | |
| 45201 | 1 805 | 3 824 | 3 065 | 2 564 | |
| 45203 | 20 300 | 32 036 | 25 386 | 26 950 | |
| 45204 | 43 710 | 14 649 | 37 503 | 20 856 | |
| 45205 | 40 888 | 45 000 | 11 688 | 74 200 | |
| 45206 | 817 289 | 104 074 | 93 882 | 827 481 | |
| 45207 | 224 426 | 250 | 52 200 | 172 476 | |
| 45208 | 84 000 | 0 | 0 | 84 000 | |
| 454 | 112 504 | 15 352 | 28 914 | 98 942 | |
| 45401 | 1 174 | 2 747 | 2 607 | 1 314 | |
| 45403 | 2 500 | 0 | 2 500 | 0 | |
| 45404 | 0 | 6 100 | 0 | 6 100 | |
| 45406 | 96 750 | 1 355 | 22 756 | 75 349 | |
| 45407 | 12 080 | 5 150 | 1 051 | 16 179 | |
| 455 | 176 324 | 1 608 | 4 100 | 173 832 | |
| 45505 | 72 | 0 | 11 | 61 | |
| 45506 | 20 785 | 295 | 1 342 | 19 738 | |
| 45507 | 154 759 | 0 | 1 689 | 153 070 | |
| 45509 | 708 | 1 313 | 1 058 | 963 | |
| 458 | 1 064 | 257 | 248 | 1 073 | |
| 45812 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 64 | 257 | 248 | 73 | |
| 459 | 0 | 1 016 | 99 | 917 | |
| 45912 | 0 | 913 | 0 | 913 | |
| 45915 | 0 | 103 | 99 | 4 | |
| 474 | 1 791 | 107 351 | 103 950 | 5 192 | |
| 47408 | 0 | 87 282 | 87 282 | 0 | |
| 47423 | 70 | 2 991 | 3 006 | 55 | |
| 47427 | 1 721 | 17 078 | 13 662 | 5 137 | |
| 475 | 9 807 | 1 481 | 11 288 | 0 | |
| 47502 | 9 807 | 1 481 | 11 288 | 0 | |
| 478 | 57 758 | 4 444 | 1 583 | 60 619 | |
| 47801 | 52 660 | 0 | 215 | 52 445 | |
| 47803 | 5 098 | 4 444 | 1 368 | 8 174 | |
| 502 | 232 | 104 099 | 472 | 103 859 | |
| 50205 | 232 | 0 | 232 | 0 | |
| 50208 | 0 | 103 859 | 0 | 103 859 | |
| 50221 | 0 | 240 | 240 | 0 | |
| 503 | 100 175 | 532 | 100 190 | 517 | |
| 50305 | 0 | 532 | 15 | 517 | |
| 50308 | 100 175 | 0 | 100 175 | 0 | |
| 507 | 985 | 128 058 | 2 043 | 127 000 | |
| 50705 | 0 | 3 768 | 0 | 3 768 | |
| 50706 | 985 | 124 290 | 2 043 | 123 232 | |
| 508 | 128 024 | 0 | 128 024 | 0 | |
| 50805 | 3 768 | 0 | 3 768 | 0 | |
| 50806 | 124 256 | 0 | 124 256 | 0 | |
| 509 | 65 | 0 | 65 | 0 | |
| 50905 | 65 | 0 | 65 | 0 | |
| 525 | 2 240 | 2 | 2 242 | 0 | |
| 52502 | 2 240 | 2 | 2 242 | 0 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 673 | 5 812 | 4 823 | 1 662 | |
| 60302 | 0 | 111 | 71 | 40 | |
| 60304 | 20 | 0 | 20 | 0 | |
| 60306 | 10 | 873 | 809 | 74 | |
| 60308 | 15 | 520 | 493 | 42 | |
| 60310 | 0 | 206 | 206 | 0 | |
| 60312 | 472 | 3 730 | 2 843 | 1 359 | |
| 60323 | 156 | 372 | 381 | 147 | |
| 604 | 195 789 | 59 330 | 2 241 | 252 878 | |
| 60401 | 194 136 | 59 330 | 2 241 | 251 225 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 6 191 | 64 | 0 | 6 255 | |
| 60701 | 6 191 | 64 | 0 | 6 255 | |
| 610 | 16 358 | 349 | 194 | 16 513 | |
| 61002 | 1 889 | 112 | 0 | 2 001 | |
| 61008 | 1 787 | 153 | 194 | 1 746 | |
| 61009 | 12 474 | 73 | 0 | 12 547 | |
| 61010 | 208 | 11 | 0 | 219 | |
| 612 | 0 | 3 627 | 3 627 | 0 | |
| 61209 | 0 | 216 | 216 | 0 | |
| 61210 | 0 | 2 043 | 2 043 | 0 | |
| 61212 | 0 | 1 368 | 1 368 | 0 | |
| 614 | 16 895 | 801 | 797 | 16 899 | |
| 61403 | 16 895 | 801 | 797 | 16 899 | |
| 705 | 6 012 | 6 566 | 6 012 | 6 566 | |
| 70501 | 6 012 | 554 | 6 012 | 554 | |
| 70502 | 0 | 6 012 | 0 | 6 012 | |
| 706 | 0 | 24 877 | 2 401 | 22 476 | |
| 70606 | 0 | 23 577 | 2 372 | 21 205 | |
| 70608 | 0 | 1 300 | 29 | 1 271 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 57 923 | 6 967 | 59 335 | 110 291 | |
| 10601 | 55 245 | 6 727 | 59 095 | 107 613 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 10603 | 0 | 240 | 240 | 0 | |
| 107 | 48 485 | 29 842 | 0 | 18 643 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 1 897 | 1 897 | 0 | 0 | |
| 10703 | 27 945 | 27 945 | 0 | 0 | |
| 108 | 0 | 1 897 | 31 757 | 29 860 | |
| 10801 | 0 | 1 897 | 31 757 | 29 860 | |
| 301 | 0 | 50 603 | 50 603 | 0 | |
| 30109 | 0 | 50 603 | 50 603 | 0 | |
| 302 | 7 | 93 216 | 93 209 | 0 | |
| 30220 | 0 | 30 243 | 30 243 | 0 | |
| 30223 | 0 | 61 719 | 61 719 | 0 | |
| 30232 | 7 | 1 254 | 1 247 | 0 | |
| 303 | 82 111 | 637 203 | 645 518 | 90 426 | |
| 30301 | 82 111 | 637 203 | 645 518 | 90 426 | |
| 313 | 29 000 | 50 000 | 123 250 | 102 250 | |
| 31304 | 0 | 30 000 | 113 000 | 83 000 | |
| 31305 | 20 000 | 20 000 | 10 000 | 10 000 | |
| 31307 | 2 000 | 0 | 0 | 2 000 | |
| 31308 | 7 000 | 0 | 250 | 7 250 | |
| 328 | 39 | 39 | 0 | 0 | |
| 32801 | 39 | 39 | 0 | 0 | |
| 405 | 1 201 | 15 027 | 14 670 | 844 | |
| 40502 | 1 201 | 15 027 | 14 670 | 844 | |
| 406 | 39 862 | 70 598 | 61 306 | 30 570 | |
| 40602 | 39 642 | 70 441 | 61 025 | 30 226 | |
| 40603 | 220 | 157 | 281 | 344 | |
| 407 | 569 736 | 2 489 948 | 2 391 690 | 471 478 | |
| 40701 | 80 | 97 | 18 | 1 | |
| 40702 | 521 043 | 2 453 084 | 2 342 750 | 410 709 | |
| 40703 | 48 613 | 36 767 | 48 922 | 60 768 | |
| 408 | 166 066 | 266 646 | 262 409 | 161 829 | |
| 40802 | 38 457 | 149 852 | 146 933 | 35 538 | |
| 40807 | 414 | 78 | 78 | 414 | |
| 40817 | 127 131 | 116 716 | 115 398 | 125 813 | |
| 40820 | 64 | 0 | 0 | 64 | |
| 409 | 19 | 27 029 | 28 028 | 1 018 | |
| 40901 | 0 | 0 | 924 | 924 | |
| 40905 | 4 | 1 891 | 1 926 | 39 | |
| 40906 | 0 | 11 993 | 11 993 | 0 | |
| 40909 | 0 | 855 | 855 | 0 | |
| 40910 | 0 | 127 | 127 | 0 | |
| 40911 | 15 | 11 033 | 11 073 | 55 | |
| 40912 | 0 | 801 | 801 | 0 | |
| 40913 | 0 | 329 | 329 | 0 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 1 924 | 0 | 0 | 1 924 | |
| 42001 | 1 924 | 0 | 0 | 1 924 | |
| 421 | 196 870 | 2 500 | 1 724 | 196 094 | |
| 42101 | 2 054 | 0 | 124 | 2 178 | |
| 42105 | 71 500 | 2 500 | 1 000 | 70 000 | |
| 42106 | 13 200 | 0 | 600 | 13 800 | |
| 42107 | 110 116 | 0 | 0 | 110 116 | |
| 422 | 495 | 0 | 0 | 495 | |
| 42205 | 495 | 0 | 0 | 495 | |
| 423 | 965 614 | 126 547 | 124 320 | 963 387 | |
| 42301 | 23 584 | 43 761 | 43 229 | 23 052 | |
| 42304 | 120 214 | 12 573 | 2 300 | 109 941 | |
| 42305 | 179 838 | 31 297 | 28 972 | 177 513 | |
| 42306 | 641 369 | 38 916 | 49 819 | 652 272 | |
| 42307 | 609 | 0 | 0 | 609 | |
| 449 | 239 | 0 | 0 | 239 | |
| 44915 | 239 | 0 | 0 | 239 | |
| 452 | 12 171 | 1 466 | 846 | 11 551 | |
| 45215 | 12 171 | 1 466 | 846 | 11 551 | |
| 454 | 635 | 31 | 50 | 654 | |
| 45415 | 635 | 31 | 50 | 654 | |
| 455 | 1 291 | 69 | 164 | 1 386 | |
| 45515 | 1 291 | 69 | 164 | 1 386 | |
| 458 | 1 035 | 26 | 42 | 1 051 | |
| 45818 | 1 035 | 26 | 42 | 1 051 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45918 | 0 | 10 | 10 | 0 | |
| 474 | 11 128 | 179 610 | 180 928 | 12 446 | |
| 47401 | 581 | 4 206 | 4 444 | 819 | |
| 47407 | 0 | 87 642 | 87 642 | 0 | |
| 47411 | 8 916 | 7 426 | 7 506 | 8 996 | |
| 47416 | 0 | 1 151 | 1 711 | 560 | |
| 47422 | 533 | 77 176 | 77 550 | 907 | |
| 47425 | 208 | 222 | 293 | 279 | |
| 47426 | 890 | 1 787 | 1 782 | 885 | |
| 475 | 1 682 | 2 378 | 696 | 0 | |
| 47501 | 1 682 | 2 378 | 696 | 0 | |
| 478 | 169 | 0 | 100 | 269 | |
| 47804 | 169 | 0 | 100 | 269 | |
| 502 | 0 | 0 | 3 731 | 3 731 | |
| 50220 | 0 | 0 | 3 731 | 3 731 | |
| 507 | 502 | 1 123 | 28 685 | 28 064 | |
| 50709 | 502 | 502 | 0 | 0 | |
| 50719 | 0 | 0 | 502 | 502 | |
| 50720 | 0 | 621 | 28 183 | 27 562 | |
| 508 | 136 | 136 | 0 | 0 | |
| 50809 | 136 | 136 | 0 | 0 | |
| 523 | 426 000 | 191 500 | 10 000 | 244 500 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52303 | 26 000 | 20 000 | 0 | 6 000 | |
| 52304 | 32 500 | 10 000 | 10 000 | 32 500 | |
| 52305 | 272 000 | 161 500 | 0 | 110 500 | |
| 52306 | 95 000 | 0 | 0 | 95 000 | |
| 524 | 515 | 25 167 | 25 137 | 485 | |
| 52406 | 515 | 25 167 | 25 137 | 485 | |
| 525 | 2 240 | 4 271 | 2 175 | 144 | |
| 52501 | 2 240 | 4 271 | 2 175 | 144 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 1 047 | 3 129 | 4 683 | 2 601 | |
| 60301 | 969 | 1 103 | 1 630 | 1 496 | |
| 60303 | 78 | 78 | 0 | 0 | |
| 60305 | 0 | 1 645 | 2 722 | 1 077 | |
| 60309 | 0 | 46 | 46 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 256 | 284 | 28 | |
| 606 | 43 888 | 292 | 5 985 | 49 581 | |
| 60601 | 43 888 | 292 | 5 985 | 49 581 | |
| 613 | 3 | 4 | 6 | 5 | |
| 61304 | 3 | 4 | 6 | 5 | |
| 703 | 31 233 | 43 324 | 37 545 | 25 454 | |
| 70301 | 31 233 | 31 233 | 0 | 0 | |
| 70302 | 0 | 12 091 | 37 545 | 25 454 | |
| 706 | 0 | 2 924 | 28 500 | 25 576 | |
| 70601 | 0 | 2 898 | 27 235 | 24 337 | |
| 70603 | 0 | 26 | 1 265 | 1 239 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 191 530 | 191 530 | 0 | |
| 90704 | 0 | 191 530 | 191 530 | 0 | |
| 909 | 903 940 | 42 610 | 99 509 | 847 041 | |
| 90901 | 0 | 33 | 33 | 0 | |
| 90902 | 903 940 | 42 577 | 99 476 | 847 041 | |
| 910 | 0 | 560 | 560 | 0 | |
| 91007 | 0 | 560 | 560 | 0 | |
| 912 | 20 | 1 | 0 | 21 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 3 459 534 | 0 | 3 459 534 | 0 | |
| 91303 | 216 790 | 0 | 216 790 | 0 | |
| 91305 | 1 279 147 | 0 | 1 279 147 | 0 | |
| 91307 | 1 905 839 | 0 | 1 905 839 | 0 | |
| 91310 | 57 758 | 0 | 57 758 | 0 | |
| 914 | 21 000 | 1 413 094 | 129 178 | 1 304 916 | |
| 91406 | 21 000 | 0 | 21 000 | 0 | |
| 91414 | 0 | 1 329 891 | 106 344 | 1 223 547 | |
| 91417 | 0 | 21 000 | 250 | 20 750 | |
| 91418 | 0 | 62 203 | 1 584 | 60 619 | |
| 915 | 3 193 | 0 | 3 193 | 0 | |
| 91503 | 3 193 | 0 | 3 193 | 0 | |
| 916 | 1 751 | 6 | 1 693 | 64 | |
| 91604 | 1 751 | 6 | 1 693 | 64 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 999 | 0 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 99 569 | 2 474 941 | 330 115 | 2 244 395 | |
| 99998 | 99 569 | 2 474 941 | 330 115 | 2 244 395 | |
| Пассив | |||||
| 913 | 60 349 | 290 895 | 2 471 748 | 2 241 202 | |
| 91302 | 36 879 | 36 879 | 0 | 0 | |
| 91309 | 23 470 | 23 470 | 0 | 0 | |
| 91311 | 0 | 0 | 270 711 | 270 711 | |
| 91312 | 0 | 184 565 | 2 065 023 | 1 880 458 | |
| 91315 | 0 | 8 276 | 39 220 | 30 944 | |
| 91316 | 0 | 5 416 | 36 879 | 31 463 | |
| 91317 | 0 | 32 289 | 59 915 | 27 626 | |
| 914 | 39 220 | 39 220 | 0 | 0 | |
| 91404 | 39 220 | 39 220 | 0 | 0 | |
| 915 | 0 | 0 | 3 193 | 3 193 | |
| 91507 | 0 | 0 | 3 193 | 3 193 | |
| 999 | 4 390 710 | 3 885 197 | 1 647 801 | 2 153 314 | |
| 99999 | 4 390 710 | 3 885 197 | 1 647 801 | 2 153 314 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 292 473 771 | 0 | 60 000 | 292 413 771 | |
| 98010 | 292 473 771 | 0 | 60 000 | 292 413 771 | |
| Пассив | |||||
| 980 | 292 473 771 | 60 000 | 0 | 292 413 771 | |
| 98050 | 292 473 771 | 60 000 | 0 | 292 413 771 | |