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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 78 555 | 2 457 789 | 2 451 536 | 84 808 |  |
| 20202 | 63 367 | 2 020 589 | 2 015 436 | 68 520 | |
| 20206 | 2 284 | 94 684 | 95 360 | 1 608 | |
| 20207 | 7 888 | 148 048 | 152 392 | 3 544 | |
| 20208 | 5 016 | 31 167 | 25 047 | 11 136 | |
| 20209 | 0 | 163 301 | 163 301 | 0 | |
| 203 | 220 | 12 | 9 | 223 | |
| 20302 | 220 | 12 | 9 | 223 | |
| 301 | 379 075 | 5 307 766 | 5 569 931 | 116 910 | |
| 30102 | 160 619 | 3 590 050 | 3 660 895 | 89 774 | |
| 30110 | 209 657 | 1 616 257 | 1 803 406 | 22 508 | |
| 30114 | 5 411 | 100 975 | 105 416 | 970 | |
| 30118 | 3 388 | 484 | 214 | 3 658 | |
| 302 | 38 732 | 18 887 | 18 774 | 38 845 | |
| 30202 | 30 333 | 708 | 0 | 31 041 | |
| 30204 | 7 512 | 0 | 829 | 6 683 | |
| 30221 | 0 | 1 560 | 1 560 | 0 | |
| 30233 | 887 | 16 619 | 16 385 | 1 121 | |
| 303 | 376 520 | 1 408 144 | 1 582 341 | 202 323 | |
| 30302 | 226 198 | 1 386 207 | 1 489 641 | 122 764 | |
| 30306 | 150 322 | 21 937 | 92 700 | 79 559 | |
| 306 | 170 | 5 584 | 4 934 | 820 | |
| 30602 | 170 | 5 584 | 4 934 | 820 | |
| 320 | 312 259 | 657 756 | 760 786 | 209 229 | |
| 32002 | 0 | 298 380 | 298 380 | 0 | |
| 32003 | 198 236 | 311 356 | 451 267 | 58 325 | |
| 32004 | 10 000 | 27 600 | 10 067 | 27 533 | |
| 32005 | 13 006 | 20 105 | 268 | 32 843 | |
| 32006 | 91 017 | 315 | 804 | 90 528 | |
| 328 | 289 | 3 784 | 3 644 | 429 | |
| 32802 | 289 | 3 784 | 3 644 | 429 | |
| 452 | 1 871 800 | 335 777 | 280 437 | 1 927 140 | |
| 45203 | 0 | 42 000 | 21 000 | 21 000 | |
| 45204 | 12 800 | 3 000 | 1 000 | 14 800 | |
| 45205 | 38 350 | 900 | 11 645 | 27 605 | |
| 45206 | 685 019 | 111 338 | 146 337 | 650 020 | |
| 45207 | 853 575 | 178 388 | 38 484 | 993 479 | |
| 45208 | 282 056 | 151 | 61 971 | 220 236 | |
| 453 | 2 115 | 0 | 200 | 1 915 | |
| 45306 | 1 115 | 0 | 200 | 915 | |
| 45308 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 8 325 | 0 | 415 | 7 910 | |
| 45407 | 8 177 | 0 | 413 | 7 764 | |
| 45408 | 148 | 0 | 2 | 146 | |
| 455 | 521 803 | 113 842 | 78 318 | 557 327 | |
| 45502 | 700 | 1 500 | 700 | 1 500 | |
| 45503 | 4 500 | 1 000 | 4 500 | 1 000 | |
| 45504 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 16 563 | 1 927 | 763 | 17 727 | |
| 45506 | 50 096 | 10 021 | 3 406 | 56 711 | |
| 45507 | 447 430 | 99 394 | 67 924 | 478 900 | |
| 45508 | 1 514 | 0 | 25 | 1 489 | |
| 458 | 15 378 | 1 069 | 870 | 15 577 | |
| 45812 | 4 785 | 84 | 0 | 4 869 | |
| 45814 | 7 246 | 0 | 0 | 7 246 | |
| 45815 | 3 347 | 985 | 870 | 3 462 | |
| 459 | 60 | 114 | 50 | 124 | |
| 45915 | 60 | 114 | 50 | 124 | |
| 474 | 8 018 | 1 177 128 | 1 177 680 | 7 466 | |
| 47408 | 0 | 600 082 | 600 082 | 0 | |
| 47415 | 142 | 0 | 6 | 136 | |
| 47423 | 4 632 | 557 613 | 560 654 | 1 591 | |
| 47427 | 3 244 | 19 433 | 16 938 | 5 739 | |
| 475 | 25 265 | 8 182 | 6 352 | 27 095 | |
| 47502 | 25 265 | 8 182 | 6 352 | 27 095 | |
| 478 | 558 | 0 | 268 | 290 | |
| 47801 | 558 | 0 | 268 | 290 | |
| 501 | 0 | 92 665 | 0 | 92 665 | |
| 50107 | 0 | 92 665 | 0 | 92 665 | |
| 502 | 147 474 | 442 | 93 795 | 54 121 | |
| 50205 | 54 809 | 442 | 1 130 | 54 121 | |
| 50208 | 92 665 | 0 | 92 665 | 0 | |
| 504 | 165 | 0 | 0 | 165 | |
| 50406 | 165 | 0 | 0 | 165 | |
| 506 | 9 959 | 5 603 | 6 331 | 9 231 | |
| 50605 | 1 722 | 380 | 286 | 1 816 | |
| 50606 | 8 237 | 4 907 | 5 729 | 7 415 | |
| 50610 | 0 | 316 | 316 | 0 | |
| 507 | 184 | 1 | 1 | 184 | |
| 50706 | 133 | 0 | 0 | 133 | |
| 50708 | 51 | 1 | 1 | 51 | |
| 509 | 10 | 3 | 8 | 5 | |
| 50905 | 10 | 3 | 8 | 5 | |
| 514 | 983 | 1 476 | 1 966 | 493 | |
| 51401 | 0 | 983 | 983 | 0 | |
| 51402 | 0 | 493 | 0 | 493 | |
| 51403 | 983 | 0 | 983 | 0 | |
| 515 | 129 515 | 10 879 | 11 148 | 129 246 | |
| 51501 | 1 740 | 796 | 75 | 2 461 | |
| 51503 | 10 277 | 10 000 | 10 277 | 10 000 | |
| 51505 | 34 522 | 0 | 0 | 34 522 | |
| 51506 | 65 195 | 0 | 51 | 65 144 | |
| 51507 | 15 616 | 0 | 745 | 14 871 | |
| 51509 | 2 165 | 83 | 0 | 2 248 | |
| 525 | 84 346 | 1 301 | 579 | 85 068 | |
| 52502 | 84 346 | 1 301 | 579 | 85 068 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 31 981 | 8 335 | 16 078 | 24 238 | |
| 60302 | 11 160 | 8 | 8 998 | 2 170 | |
| 60304 | 64 | 173 | 99 | 138 | |
| 60306 | 0 | 1 124 | 1 124 | 0 | |
| 60308 | 180 | 139 | 117 | 202 | |
| 60310 | 150 | 813 | 963 | 0 | |
| 60312 | 20 282 | 6 044 | 4 744 | 21 582 | |
| 60323 | 145 | 34 | 33 | 146 | |
| 604 | 168 518 | 12 615 | 16 | 181 117 | |
| 60401 | 168 171 | 12 615 | 16 | 180 770 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 12 663 | 957 | 12 823 | 797 | |
| 60701 | 12 663 | 957 | 12 823 | 797 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 901 | 673 | 1 112 | 1 462 | |
| 61002 | 217 | 12 | 44 | 185 | |
| 61008 | 436 | 235 | 412 | 259 | |
| 61009 | 428 | 426 | 656 | 198 | |
| 61010 | 116 | 0 | 0 | 116 | |
| 61011 | 704 | 0 | 0 | 704 | |
| 612 | 0 | 5 707 | 5 707 | 0 | |
| 61204 | 0 | 5 707 | 5 707 | 0 | |
| 614 | 214 | 8 400 | 40 | 8 574 | |
| 61403 | 214 | 28 | 40 | 202 | |
| 61406 | 0 | 8 149 | 0 | 8 149 | |
| 61408 | 0 | 223 | 0 | 223 | |
| 702 | 0 | 54 557 | 5 | 54 552 | |
| 70201 | 0 | 3 640 | 0 | 3 640 | |
| 70202 | 0 | 2 039 | 0 | 2 039 | |
| 70203 | 0 | 4 881 | 1 | 4 880 | |
| 70204 | 0 | 933 | 0 | 933 | |
| 70205 | 0 | 161 | 0 | 161 | |
| 70206 | 0 | 5 025 | 0 | 5 025 | |
| 70209 | 0 | 37 878 | 4 | 37 874 | |
| 704 | 397 | 0 | 0 | 397 | |
| 70401 | 397 | 0 | 0 | 397 | |
| 705 | 13 847 | 75 300 | 74 592 | 14 555 | |
| 70501 | 1 541 | 13 014 | 0 | 14 555 | |
| 70502 | 12 306 | 62 286 | 74 592 | 0 | |
| Пассив | |||||
| 102 | 0 | 0 | 160 000 | 160 000 | |
| 10208 | 0 | 0 | 160 000 | 160 000 | |
| 104 | 625 000 | 160 000 | 0 | 465 000 | |
| 10403 | 75 532 | 0 | 0 | 75 532 | |
| 10404 | 549 468 | 160 000 | 0 | 389 468 | |
| 106 | 65 938 | 0 | 0 | 65 938 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 107 | 23 944 | 0 | 12 041 | 35 985 | |
| 10701 | 23 944 | 0 | 12 041 | 35 985 | |
| 301 | 200 560 | 364 370 | 264 380 | 100 570 | |
| 30109 | 200 551 | 364 370 | 264 380 | 100 561 | |
| 30126 | 9 | 0 | 0 | 9 | |
| 302 | 3 135 | 16 294 | 13 191 | 32 | |
| 30220 | 3 122 | 10 525 | 7 403 | 0 | |
| 30232 | 13 | 5 769 | 5 788 | 32 | |
| 303 | 376 520 | 1 582 340 | 1 408 143 | 202 323 | |
| 30301 | 226 198 | 1 489 641 | 1 386 207 | 122 764 | |
| 30305 | 150 322 | 92 699 | 21 936 | 79 559 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 558 523 | 1 130 183 | 1 122 530 | 550 870 | |
| 31302 | 0 | 543 223 | 543 223 | 0 | |
| 31303 | 99 000 | 308 888 | 306 888 | 97 000 | |
| 31304 | 30 000 | 100 000 | 150 000 | 80 000 | |
| 31305 | 27 900 | 15 000 | 20 000 | 32 900 | |
| 31306 | 161 123 | 51 072 | 419 | 110 470 | |
| 31307 | 227 500 | 102 000 | 0 | 125 500 | |
| 31308 | 13 000 | 10 000 | 102 000 | 105 000 | |
| 328 | 351 | 810 | 832 | 373 | |
| 32801 | 351 | 810 | 832 | 373 | |
| 406 | 257 981 | 219 556 | 130 547 | 168 972 | |
| 40602 | 239 994 | 218 818 | 130 278 | 151 454 | |
| 40603 | 17 987 | 738 | 269 | 17 518 | |
| 407 | 593 652 | 5 291 791 | 5 124 247 | 426 108 | |
| 40701 | 368 | 3 180 | 4 448 | 1 636 | |
| 40702 | 582 845 | 5 075 566 | 4 909 906 | 417 185 | |
| 40703 | 10 439 | 213 045 | 209 893 | 7 287 | |
| 408 | 81 249 | 786 863 | 813 438 | 107 824 | |
| 40802 | 8 449 | 91 878 | 96 087 | 12 658 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 46 | 1 | 1 | 46 | |
| 40817 | 72 731 | 693 818 | 716 184 | 95 097 | |
| 40820 | 0 | 1 166 | 1 166 | 0 | |
| 409 | 15 559 | 165 465 | 161 956 | 12 050 | |
| 40905 | 50 | 2 963 | 2 970 | 57 | |
| 40906 | 0 | 36 762 | 36 762 | 0 | |
| 40909 | 143 | 1 905 | 1 878 | 116 | |
| 40910 | 0 | 837 | 837 | 0 | |
| 40911 | 15 353 | 66 234 | 62 745 | 11 864 | |
| 40912 | 13 | 4 432 | 4 432 | 13 | |
| 40913 | 0 | 52 332 | 52 332 | 0 | |
| 420 | 75 500 | 2 000 | 2 000 | 75 500 | |
| 42005 | 60 500 | 2 000 | 2 000 | 60 500 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 93 740 | 10 040 | 0 | 83 700 | |
| 42102 | 10 040 | 10 040 | 0 | 0 | |
| 42105 | 44 000 | 0 | 0 | 44 000 | |
| 42106 | 2 700 | 0 | 0 | 2 700 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 423 | 637 724 | 134 752 | 200 533 | 703 505 | |
| 42301 | 17 277 | 28 760 | 20 431 | 8 948 | |
| 42302 | 198 | 565 | 1 587 | 1 220 | |
| 42303 | 7 454 | 5 627 | 5 200 | 7 027 | |
| 42304 | 12 259 | 2 857 | 5 288 | 14 690 | |
| 42305 | 245 251 | 29 567 | 52 572 | 268 256 | |
| 42306 | 353 299 | 64 979 | 105 608 | 393 928 | |
| 42307 | 1 986 | 2 397 | 9 847 | 9 436 | |
| 426 | 148 | 113 | 2 382 | 2 417 | |
| 42601 | 61 | 80 | 69 | 50 | |
| 42604 | 6 | 0 | 5 | 11 | |
| 42605 | 5 | 7 | 2 | 0 | |
| 42606 | 76 | 26 | 2 306 | 2 356 | |
| 436 | 11 938 | 246 | 96 | 11 788 | |
| 43601 | 11 938 | 246 | 96 | 11 788 | |
| 452 | 74 270 | 14 889 | 18 753 | 78 134 | |
| 45215 | 74 270 | 14 889 | 18 753 | 78 134 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 87 | 4 | 0 | 83 | |
| 45415 | 87 | 4 | 0 | 83 | |
| 455 | 9 463 | 343 | 769 | 9 889 | |
| 45515 | 9 463 | 343 | 769 | 9 889 | |
| 458 | 11 931 | 1 481 | 128 | 10 578 | |
| 45818 | 11 931 | 1 481 | 128 | 10 578 | |
| 474 | 45 772 | 640 264 | 650 054 | 55 562 | |
| 47407 | 0 | 599 635 | 599 635 | 0 | |
| 47411 | 24 421 | 5 015 | 6 843 | 26 249 | |
| 47414 | 0 | 6 | 6 | 0 | |
| 47416 | 669 | 8 468 | 7 975 | 176 | |
| 47422 | 2 464 | 17 987 | 19 322 | 3 799 | |
| 47425 | 17 085 | 3 769 | 10 747 | 24 063 | |
| 47426 | 1 133 | 5 384 | 5 526 | 1 275 | |
| 475 | 2 953 | 13 280 | 15 817 | 5 490 | |
| 47501 | 2 953 | 13 280 | 15 817 | 5 490 | |
| 502 | 1 285 | 931 | 0 | 354 | |
| 50213 | 1 285 | 931 | 0 | 354 | |
| 506 | 0 | 362 | 362 | 0 | |
| 50609 | 0 | 362 | 362 | 0 | |
| 507 | 65 | 0 | 0 | 65 | |
| 50709 | 65 | 0 | 0 | 65 | |
| 515 | 19 762 | 0 | 0 | 19 762 | |
| 51510 | 19 762 | 0 | 0 | 19 762 | |
| 523 | 295 377 | 47 391 | 50 733 | 298 719 | |
| 52301 | 4 104 | 23 697 | 30 923 | 11 330 | |
| 52304 | 15 465 | 15 465 | 15 939 | 15 939 | |
| 52305 | 78 397 | 8 069 | 3 501 | 73 829 | |
| 52306 | 47 274 | 160 | 370 | 47 484 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 340 | 109 | 0 | 231 | |
| 52406 | 340 | 109 | 0 | 231 | |
| 525 | 1 670 | 23 | 776 | 2 423 | |
| 52501 | 1 670 | 23 | 776 | 2 423 | |
| 602 | 59 | 0 | 0 | 59 | |
| 60206 | 59 | 0 | 0 | 59 | |
| 603 | 3 953 | 22 373 | 72 025 | 53 605 | |
| 60301 | 1 600 | 14 661 | 13 940 | 879 | |
| 60303 | 788 | 1 053 | 1 055 | 790 | |
| 60305 | 12 | 4 301 | 4 303 | 14 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 332 | 332 | 0 | |
| 60311 | 0 | 51 | 51 | 0 | |
| 60313 | 0 | 35 | 35 | 0 | |
| 60320 | 0 | 0 | 47 745 | 47 745 | |
| 60322 | 4 | 1 229 | 3 729 | 2 504 | |
| 60324 | 1 549 | 699 | 823 | 1 673 | |
| 606 | 41 644 | 0 | 402 | 42 046 | |
| 60601 | 41 644 | 0 | 402 | 42 046 | |
| 612 | 0 | 77 691 | 77 691 | 0 | |
| 61201 | 0 | 71 835 | 71 835 | 0 | |
| 61203 | 0 | 5 584 | 5 584 | 0 | |
| 61207 | 0 | 272 | 272 | 0 | |
| 613 | 96 | 0 | 9 087 | 9 183 | |
| 61302 | 96 | 0 | 8 | 104 | |
| 61306 | 0 | 0 | 8 584 | 8 584 | |
| 61308 | 0 | 0 | 495 | 495 | |
| 701 | 0 | 241 | 59 886 | 59 645 | |
| 70101 | 0 | 0 | 27 371 | 27 371 | |
| 70102 | 0 | 0 | 421 | 421 | |
| 70103 | 0 | 29 | 978 | 949 | |
| 70106 | 0 | 0 | 9 | 9 | |
| 70107 | 0 | 212 | 31 107 | 30 895 | |
| 703 | 110 990 | 74 592 | 0 | 36 398 | |
| 70301 | 36 398 | 0 | 0 | 36 398 | |
| 70302 | 74 592 | 74 592 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 23 806 | 23 806 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 23 806 | 23 806 | 0 | |
| 908 | 73 479 | 0 | 849 | 72 630 | |
| 90803 | 73 479 | 0 | 849 | 72 630 | |
| 909 | 333 540 | 119 195 | 39 604 | 413 131 | |
| 90901 | 1 846 | 4 719 | 6 002 | 563 | |
| 90902 | 328 572 | 107 072 | 23 076 | 412 568 | |
| 90909 | 3 122 | 7 404 | 10 526 | 0 | |
| 910 | 0 | 121 | 121 | 0 | |
| 91008 | 0 | 121 | 121 | 0 | |
| 912 | 5 294 | 2 | 3 | 5 293 | |
| 91202 | 5 022 | 0 | 0 | 5 022 | |
| 91203 | 253 | 0 | 0 | 253 | |
| 91207 | 19 | 2 | 3 | 18 | |
| 913 | 2 742 492 | 695 096 | 425 556 | 3 012 032 | |
| 91303 | 925 065 | 236 525 | 245 518 | 916 072 | |
| 91305 | 75 909 | 55 420 | 21 409 | 109 920 | |
| 91307 | 1 740 960 | 403 151 | 158 361 | 1 985 750 | |
| 91310 | 558 | 0 | 268 | 290 | |
| 915 | 17 832 | 246 | 0 | 18 078 | |
| 91501 | 8 078 | 246 | 0 | 8 324 | |
| 91503 | 9 717 | 0 | 0 | 9 717 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 20 516 | 17 789 | 17 425 | 20 880 | |
| 91604 | 20 516 | 17 789 | 17 425 | 20 880 | |
| 917 | 10 772 | 57 | 145 | 10 684 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 10 744 | 57 | 145 | 10 656 | |
| 918 | 44 584 | 250 | 638 | 44 196 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 40 047 | 250 | 638 | 39 659 | |
| 999 | 303 655 | 187 499 | 82 555 | 408 599 | |
| 99998 | 303 655 | 187 499 | 82 555 | 408 599 | |
| Пассив | |||||
| 913 | 287 905 | 82 554 | 172 142 | 377 493 | |
| 91302 | 228 385 | 61 942 | 126 568 | 293 011 | |
| 91309 | 59 520 | 20 612 | 45 574 | 84 482 | |
| 914 | 15 750 | 0 | 15 356 | 31 106 | |
| 91404 | 15 750 | 0 | 15 356 | 31 106 | |
| 999 | 3 248 518 | 504 598 | 853 013 | 3 596 933 | |
| 99999 | 3 248 518 | 504 598 | 853 013 | 3 596 933 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 239 591 | 87 086 | 101 061 | 225 616 | |
| 98000 | 99 | 2 | 4 | 97 | |
| 98010 | 239 492 | 87 080 | 101 053 | 225 519 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 239 591 | 101 057 | 87 082 | 225 616 | |
| 98050 | 238 187 | 101 057 | 87 082 | 224 212 | |
| 98070 | 1 404 | 0 | 0 | 1 404 | |