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Меню банка ИНТЕХБАНК:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 805 | 1 943 677 | 1 965 927 | 78 555 |  |
| 20202 | 82 625 | 1 518 018 | 1 537 276 | 63 367 | |
| 20206 | 1 974 | 96 755 | 96 445 | 2 284 | |
| 20207 | 8 199 | 173 818 | 174 129 | 7 888 | |
| 20208 | 8 007 | 21 028 | 24 019 | 5 016 | |
| 20209 | 0 | 134 058 | 134 058 | 0 | |
| 203 | 229 | 13 | 22 | 220 | |
| 20302 | 229 | 13 | 22 | 220 | |
| 301 | 214 191 | 8 377 801 | 8 212 917 | 379 075 | |
| 30102 | 132 081 | 4 600 889 | 4 572 351 | 160 619 | |
| 30110 | 76 850 | 3 373 414 | 3 240 607 | 209 657 | |
| 30114 | 1 534 | 403 173 | 399 296 | 5 411 | |
| 30118 | 3 726 | 325 | 663 | 3 388 | |
| 302 | 39 057 | 17 681 | 18 006 | 38 732 | |
| 30202 | 31 390 | 0 | 1 057 | 30 333 | |
| 30204 | 6 095 | 1 417 | 0 | 7 512 | |
| 30221 | 32 | 346 | 378 | 0 | |
| 30233 | 1 540 | 15 918 | 16 571 | 887 | |
| 303 | 378 749 | 1 559 296 | 1 561 525 | 376 520 | |
| 30302 | 194 430 | 1 552 204 | 1 520 436 | 226 198 | |
| 30306 | 184 319 | 7 092 | 41 089 | 150 322 | |
| 306 | 261 | 22 405 | 22 496 | 170 | |
| 30602 | 261 | 22 405 | 22 496 | 170 | |
| 320 | 414 659 | 1 120 837 | 1 223 237 | 312 259 | |
| 32002 | 198 651 | 457 102 | 655 753 | 0 | |
| 32003 | 0 | 561 275 | 363 039 | 198 236 | |
| 32004 | 173 928 | 10 742 | 174 670 | 10 000 | |
| 32005 | 42 080 | 128 | 29 202 | 13 006 | |
| 32006 | 0 | 91 590 | 573 | 91 017 | |
| 328 | 280 | 4 499 | 4 490 | 289 | |
| 32802 | 280 | 4 499 | 4 490 | 289 | |
| 452 | 1 963 371 | 226 248 | 317 819 | 1 871 800 | |
| 45203 | 35 000 | 0 | 35 000 | 0 | |
| 45204 | 39 460 | 8 800 | 35 460 | 12 800 | |
| 45205 | 38 750 | 6 000 | 6 400 | 38 350 | |
| 45206 | 616 700 | 172 024 | 103 705 | 685 019 | |
| 45207 | 942 203 | 39 239 | 127 867 | 853 575 | |
| 45208 | 291 258 | 185 | 9 387 | 282 056 | |
| 453 | 1 955 | 160 | 0 | 2 115 | |
| 45306 | 955 | 160 | 0 | 1 115 | |
| 45308 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 11 294 | 0 | 2 969 | 8 325 | |
| 45406 | 2 600 | 0 | 2 600 | 0 | |
| 45407 | 8 502 | 0 | 325 | 8 177 | |
| 45408 | 192 | 0 | 44 | 148 | |
| 455 | 444 397 | 131 434 | 54 028 | 521 803 | |
| 45502 | 0 | 700 | 0 | 700 | |
| 45503 | 1 000 | 4 700 | 1 200 | 4 500 | |
| 45504 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 17 937 | 6 799 | 8 173 | 16 563 | |
| 45506 | 44 632 | 10 684 | 5 220 | 50 096 | |
| 45507 | 379 289 | 107 551 | 39 410 | 447 430 | |
| 45508 | 1 539 | 0 | 25 | 1 514 | |
| 458 | 12 670 | 2 834 | 126 | 15 378 | |
| 45812 | 4 785 | 1 | 1 | 4 785 | |
| 45814 | 4 646 | 2 622 | 22 | 7 246 | |
| 45815 | 3 239 | 211 | 103 | 3 347 | |
| 459 | 66 | 29 | 35 | 60 | |
| 45913 | 0 | 1 | 1 | 0 | |
| 45915 | 66 | 28 | 34 | 60 | |
| 474 | 3 297 | 1 040 026 | 1 035 305 | 8 018 | |
| 47408 | 0 | 742 799 | 742 799 | 0 | |
| 47415 | 142 | 0 | 0 | 142 | |
| 47417 | 0 | 2 891 | 2 891 | 0 | |
| 47423 | 1 163 | 280 012 | 276 543 | 4 632 | |
| 47427 | 1 992 | 14 324 | 13 072 | 3 244 | |
| 475 | 29 534 | 7 800 | 12 069 | 25 265 | |
| 47502 | 29 534 | 7 800 | 12 069 | 25 265 | |
| 478 | 571 | 0 | 13 | 558 | |
| 47801 | 571 | 0 | 13 | 558 | |
| 501 | 92 665 | 0 | 92 665 | 0 | |
| 50107 | 92 665 | 0 | 92 665 | 0 | |
| 502 | 55 122 | 93 206 | 854 | 147 474 | |
| 50205 | 55 122 | 541 | 854 | 54 809 | |
| 50208 | 0 | 92 665 | 0 | 92 665 | |
| 504 | 165 | 0 | 0 | 165 | |
| 50406 | 165 | 0 | 0 | 165 | |
| 506 | 9 583 | 24 233 | 23 857 | 9 959 | |
| 50605 | 1 661 | 4 428 | 4 367 | 1 722 | |
| 50606 | 7 922 | 19 222 | 18 907 | 8 237 | |
| 50610 | 0 | 583 | 583 | 0 | |
| 507 | 183 | 1 | 0 | 184 | |
| 50706 | 133 | 0 | 0 | 133 | |
| 50708 | 50 | 1 | 0 | 51 | |
| 509 | 11 | 58 | 59 | 10 | |
| 50905 | 11 | 58 | 59 | 10 | |
| 514 | 15 989 | 1 972 | 16 978 | 983 | |
| 51401 | 0 | 989 | 989 | 0 | |
| 51402 | 989 | 0 | 989 | 0 | |
| 51403 | 0 | 983 | 0 | 983 | |
| 51404 | 15 000 | 0 | 15 000 | 0 | |
| 515 | 136 838 | 21 877 | 29 200 | 129 515 | |
| 51501 | 1 740 | 11 600 | 11 600 | 1 740 | |
| 51503 | 17 600 | 10 277 | 17 600 | 10 277 | |
| 51505 | 34 522 | 0 | 0 | 34 522 | |
| 51506 | 65 195 | 0 | 0 | 65 195 | |
| 51507 | 15 616 | 0 | 0 | 15 616 | |
| 51509 | 2 165 | 0 | 0 | 2 165 | |
| 525 | 99 220 | 1 910 | 16 784 | 84 346 | |
| 52502 | 99 220 | 1 910 | 16 784 | 84 346 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 23 752 | 21 667 | 13 438 | 31 981 | |
| 60302 | 11 145 | 30 | 15 | 11 160 | |
| 60304 | 19 | 114 | 69 | 64 | |
| 60306 | 0 | 1 085 | 1 085 | 0 | |
| 60308 | 242 | 113 | 175 | 180 | |
| 60310 | 156 | 1 489 | 1 495 | 150 | |
| 60312 | 12 037 | 18 616 | 10 371 | 20 282 | |
| 60323 | 153 | 220 | 228 | 145 | |
| 604 | 163 653 | 4 865 | 0 | 168 518 | |
| 60401 | 163 306 | 4 865 | 0 | 168 171 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 12 824 | 4 704 | 4 865 | 12 663 | |
| 60701 | 12 824 | 4 704 | 4 865 | 12 663 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 557 | 1 261 | 917 | 1 901 | |
| 61002 | 148 | 98 | 29 | 217 | |
| 61008 | 304 | 866 | 734 | 436 | |
| 61009 | 285 | 297 | 154 | 428 | |
| 61010 | 116 | 0 | 0 | 116 | |
| 61011 | 704 | 0 | 0 | 704 | |
| 612 | 0 | 22 742 | 22 742 | 0 | |
| 61204 | 0 | 22 742 | 22 742 | 0 | |
| 614 | 21 636 | 10 726 | 32 148 | 214 | |
| 61403 | 229 | 34 | 49 | 214 | |
| 61406 | 20 786 | 10 007 | 30 793 | 0 | |
| 61408 | 621 | 685 | 1 306 | 0 | |
| 702 | 72 396 | 111 214 | 183 610 | 0 | |
| 70201 | 6 999 | 4 490 | 11 489 | 0 | |
| 70202 | 3 699 | 9 179 | 12 878 | 0 | |
| 70203 | 5 057 | 3 490 | 8 547 | 0 | |
| 70204 | 4 063 | 16 312 | 20 375 | 0 | |
| 70205 | 131 | 30 848 | 30 979 | 0 | |
| 70206 | 14 277 | 4 829 | 19 106 | 0 | |
| 70208 | 0 | 47 | 47 | 0 | |
| 70209 | 38 170 | 42 019 | 80 189 | 0 | |
| 704 | 0 | 1 074 | 677 | 397 | |
| 70401 | 0 | 1 074 | 677 | 397 | |
| 705 | 13 277 | 570 | 0 | 13 847 | |
| 70501 | 971 | 570 | 0 | 1 541 | |
| 70502 | 12 306 | 0 | 0 | 12 306 | |
| Пассив | |||||
| 104 | 625 000 | 0 | 0 | 625 000 | |
| 10403 | 75 532 | 0 | 0 | 75 532 | |
| 10404 | 549 468 | 0 | 0 | 549 468 | |
| 106 | 65 938 | 0 | 0 | 65 938 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 107 | 23 944 | 0 | 0 | 23 944 | |
| 10701 | 23 944 | 0 | 0 | 23 944 | |
| 301 | 250 551 | 150 289 | 100 298 | 200 560 | |
| 30109 | 250 542 | 150 289 | 100 298 | 200 551 | |
| 30126 | 9 | 0 | 0 | 9 | |
| 302 | 16 | 21 696 | 24 815 | 3 135 | |
| 30220 | 0 | 15 813 | 18 935 | 3 122 | |
| 30232 | 16 | 5 883 | 5 880 | 13 | |
| 303 | 378 749 | 1 561 249 | 1 559 020 | 376 520 | |
| 30301 | 194 430 | 1 520 161 | 1 551 929 | 226 198 | |
| 30305 | 184 319 | 41 088 | 7 091 | 150 322 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 580 370 | 2 278 100 | 2 256 253 | 558 523 | |
| 31302 | 175 000 | 1 283 117 | 1 108 117 | 0 | |
| 31303 | 0 | 624 093 | 723 093 | 99 000 | |
| 31304 | 116 970 | 352 126 | 265 156 | 30 000 | |
| 31305 | 12 900 | 0 | 15 000 | 27 900 | |
| 31306 | 35 000 | 15 764 | 141 887 | 161 123 | |
| 31307 | 230 500 | 3 000 | 0 | 227 500 | |
| 31308 | 10 000 | 0 | 3 000 | 13 000 | |
| 328 | 666 | 1 378 | 1 063 | 351 | |
| 32801 | 666 | 1 378 | 1 063 | 351 | |
| 406 | 176 442 | 348 355 | 429 894 | 257 981 | |
| 40602 | 158 251 | 347 935 | 429 678 | 239 994 | |
| 40603 | 18 191 | 420 | 216 | 17 987 | |
| 407 | 545 052 | 4 686 648 | 4 735 248 | 593 652 | |
| 40701 | 193 | 2 397 | 2 572 | 368 | |
| 40702 | 536 593 | 4 587 698 | 4 633 950 | 582 845 | |
| 40703 | 8 266 | 96 553 | 98 726 | 10 439 | |
| 408 | 91 016 | 580 702 | 570 935 | 81 249 | |
| 40802 | 13 665 | 93 241 | 88 025 | 8 449 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 47 | 1 | 0 | 46 | |
| 40817 | 77 281 | 486 598 | 482 048 | 72 731 | |
| 40820 | 0 | 862 | 862 | 0 | |
| 409 | 477 | 144 493 | 159 575 | 15 559 | |
| 40905 | 362 | 3 570 | 3 258 | 50 | |
| 40906 | 0 | 38 743 | 38 743 | 0 | |
| 40909 | 41 | 1 794 | 1 896 | 143 | |
| 40910 | 0 | 267 | 267 | 0 | |
| 40911 | 61 | 41 548 | 56 840 | 15 353 | |
| 40912 | 13 | 5 914 | 5 914 | 13 | |
| 40913 | 0 | 52 657 | 52 657 | 0 | |
| 420 | 59 000 | 6 000 | 22 500 | 75 500 | |
| 42004 | 6 000 | 6 000 | 0 | 0 | |
| 42005 | 38 000 | 0 | 22 500 | 60 500 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 100 701 | 17 001 | 10 040 | 93 740 | |
| 42102 | 10 001 | 10 001 | 10 040 | 10 040 | |
| 42105 | 44 000 | 0 | 0 | 44 000 | |
| 42106 | 2 700 | 0 | 0 | 2 700 | |
| 42107 | 44 000 | 7 000 | 0 | 37 000 | |
| 423 | 553 735 | 97 952 | 181 941 | 637 724 | |
| 42301 | 11 756 | 32 152 | 37 673 | 17 277 | |
| 42302 | 499 | 1 177 | 876 | 198 | |
| 42303 | 3 734 | 1 526 | 5 246 | 7 454 | |
| 42304 | 10 182 | 1 817 | 3 894 | 12 259 | |
| 42305 | 212 244 | 13 605 | 46 612 | 245 251 | |
| 42306 | 313 946 | 47 633 | 86 986 | 353 299 | |
| 42307 | 1 374 | 42 | 654 | 1 986 | |
| 426 | 410 | 336 | 74 | 148 | |
| 42601 | 21 | 23 | 63 | 61 | |
| 42604 | 0 | 0 | 6 | 6 | |
| 42605 | 0 | 0 | 5 | 5 | |
| 42606 | 389 | 313 | 0 | 76 | |
| 436 | 12 006 | 186 | 118 | 11 938 | |
| 43601 | 12 006 | 186 | 118 | 11 938 | |
| 452 | 88 901 | 31 027 | 16 396 | 74 270 | |
| 45215 | 88 901 | 31 027 | 16 396 | 74 270 | |
| 453 | 0 | 0 | 10 | 10 | |
| 45315 | 0 | 0 | 10 | 10 | |
| 454 | 1 418 | 1 331 | 0 | 87 | |
| 45415 | 1 418 | 1 331 | 0 | 87 | |
| 455 | 3 435 | 96 | 6 124 | 9 463 | |
| 45515 | 3 435 | 96 | 6 124 | 9 463 | |
| 458 | 9 326 | 23 | 2 628 | 11 931 | |
| 45818 | 9 326 | 23 | 2 628 | 11 931 | |
| 474 | 54 260 | 852 558 | 844 070 | 45 772 | |
| 47407 | 0 | 742 590 | 742 590 | 0 | |
| 47411 | 21 755 | 3 560 | 6 226 | 24 421 | |
| 47416 | 3 940 | 49 673 | 46 402 | 669 | |
| 47422 | 1 628 | 35 229 | 36 065 | 2 464 | |
| 47425 | 18 878 | 8 359 | 6 566 | 17 085 | |
| 47426 | 8 059 | 13 147 | 6 221 | 1 133 | |
| 475 | 1 392 | 10 189 | 11 750 | 2 953 | |
| 47501 | 1 392 | 10 189 | 11 750 | 2 953 | |
| 502 | 361 | 2 | 926 | 1 285 | |
| 50213 | 361 | 2 | 926 | 1 285 | |
| 506 | 0 | 1 214 | 1 214 | 0 | |
| 50609 | 0 | 1 214 | 1 214 | 0 | |
| 507 | 64 | 0 | 1 | 65 | |
| 50709 | 64 | 0 | 1 | 65 | |
| 515 | 19 822 | 60 | 0 | 19 762 | |
| 51510 | 19 822 | 60 | 0 | 19 762 | |
| 523 | 444 558 | 274 566 | 125 385 | 295 377 | |
| 52301 | 23 573 | 140 769 | 121 300 | 4 104 | |
| 52304 | 15 465 | 0 | 0 | 15 465 | |
| 52305 | 199 124 | 123 604 | 2 877 | 78 397 | |
| 52306 | 56 259 | 10 193 | 1 208 | 47 274 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 525 | 1 020 | 164 | 814 | 1 670 | |
| 52501 | 1 020 | 164 | 814 | 1 670 | |
| 602 | 59 | 0 | 0 | 59 | |
| 60206 | 59 | 0 | 0 | 59 | |
| 603 | 3 327 | 8 053 | 8 679 | 3 953 | |
| 60301 | 851 | 1 340 | 2 089 | 1 600 | |
| 60303 | 1 319 | 1 542 | 1 011 | 788 | |
| 60305 | 14 | 4 089 | 4 087 | 12 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 0 | 235 | 235 | 0 | |
| 60311 | 0 | 49 | 49 | 0 | |
| 60313 | 0 | 192 | 192 | 0 | |
| 60322 | 15 | 515 | 504 | 4 | |
| 60324 | 1 128 | 62 | 483 | 1 549 | |
| 606 | 41 105 | 0 | 539 | 41 644 | |
| 60601 | 41 105 | 0 | 539 | 41 644 | |
| 612 | 0 | 77 139 | 77 139 | 0 | |
| 61201 | 0 | 54 711 | 54 711 | 0 | |
| 61203 | 0 | 22 405 | 22 405 | 0 | |
| 61207 | 0 | 23 | 23 | 0 | |
| 613 | 22 605 | 32 833 | 10 324 | 96 | |
| 61302 | 96 | 0 | 0 | 96 | |
| 61306 | 21 448 | 31 434 | 9 986 | 0 | |
| 61308 | 1 061 | 1 399 | 338 | 0 | |
| 701 | 103 489 | 219 651 | 116 162 | 0 | |
| 70101 | 57 438 | 87 333 | 29 895 | 0 | |
| 70102 | 7 816 | 9 264 | 1 448 | 0 | |
| 70103 | 1 336 | 33 714 | 32 378 | 0 | |
| 70106 | 89 | 105 | 16 | 0 | |
| 70107 | 36 810 | 89 235 | 52 425 | 0 | |
| 703 | 74 592 | 182 175 | 218 573 | 110 990 | |
| 70301 | 0 | 182 175 | 218 573 | 36 398 | |
| 70302 | 74 592 | 0 | 0 | 74 592 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 151 994 | 151 994 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 151 994 | 151 994 | 0 | |
| 908 | 74 247 | 0 | 768 | 73 479 | |
| 90803 | 74 247 | 0 | 768 | 73 479 | |
| 909 | 139 081 | 275 177 | 80 718 | 333 540 | |
| 90901 | 654 | 7 605 | 6 413 | 1 846 | |
| 90902 | 138 427 | 248 637 | 58 492 | 328 572 | |
| 90909 | 0 | 18 935 | 15 813 | 3 122 | |
| 912 | 5 296 | 2 | 4 | 5 294 | |
| 91202 | 5 022 | 0 | 0 | 5 022 | |
| 91203 | 253 | 0 | 0 | 253 | |
| 91207 | 21 | 2 | 4 | 19 | |
| 913 | 2 690 258 | 296 835 | 244 601 | 2 742 492 | |
| 91303 | 834 061 | 149 978 | 58 974 | 925 065 | |
| 91305 | 74 350 | 2 157 | 598 | 75 909 | |
| 91307 | 1 781 276 | 144 700 | 185 016 | 1 740 960 | |
| 91310 | 571 | 0 | 13 | 558 | |
| 915 | 12 474 | 5 358 | 0 | 17 832 | |
| 91501 | 8 078 | 0 | 0 | 8 078 | |
| 91503 | 4 359 | 5 358 | 0 | 9 717 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 20 049 | 21 695 | 21 228 | 20 516 | |
| 91604 | 20 049 | 21 695 | 21 228 | 20 516 | |
| 917 | 10 813 | 69 | 110 | 10 772 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 10 785 | 69 | 110 | 10 744 | |
| 918 | 44 761 | 305 | 482 | 44 584 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 40 224 | 305 | 482 | 40 047 | |
| 999 | 326 485 | 137 837 | 160 667 | 303 655 | |
| 99998 | 326 485 | 137 837 | 160 667 | 303 655 | |
| Пассив | |||||
| 910 | 0 | 360 | 360 | 0 | |
| 91004 | 0 | 360 | 360 | 0 | |
| 913 | 310 499 | 160 071 | 137 477 | 287 905 | |
| 91302 | 256 178 | 29 915 | 2 122 | 228 385 | |
| 91309 | 54 321 | 130 156 | 135 355 | 59 520 | |
| 914 | 15 986 | 236 | 0 | 15 750 | |
| 91404 | 15 986 | 236 | 0 | 15 750 | |
| 999 | 2 996 988 | 496 199 | 747 729 | 3 248 518 | |
| 99999 | 2 996 988 | 496 199 | 747 729 | 3 248 518 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 236 874 | 647 327 | 644 610 | 239 591 | |
| 98000 | 101 | 4 | 6 | 99 | |
| 98010 | 236 773 | 647 318 | 644 599 | 239 492 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 236 874 | 644 605 | 647 322 | 239 591 | |
| 98050 | 235 470 | 644 605 | 647 322 | 238 187 | |
| 98070 | 1 404 | 0 | 0 | 1 404 | |