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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 84 375 | 1 827 048 | 1 813 924 | 97 499 |  |
| 20202 | 66 260 | 1 449 774 | 1 430 443 | 85 591 | |
| 20206 | 1 693 | 79 913 | 79 854 | 1 752 | |
| 20207 | 5 694 | 129 242 | 134 132 | 804 | |
| 20208 | 10 728 | 27 382 | 28 758 | 9 352 | |
| 20209 | 0 | 140 737 | 140 737 | 0 | |
| 203 | 218 | 12 | 16 | 214 | |
| 20302 | 218 | 12 | 16 | 214 | |
| 301 | 192 395 | 8 811 593 | 8 665 430 | 338 558 | |
| 30102 | 96 586 | 5 882 365 | 5 819 587 | 159 364 | |
| 30110 | 87 805 | 2 639 593 | 2 559 803 | 167 595 | |
| 30114 | 4 709 | 289 278 | 285 522 | 8 465 | |
| 30118 | 3 295 | 357 | 518 | 3 134 | |
| 302 | 39 542 | 28 630 | 28 740 | 39 432 | |
| 30202 | 31 761 | 2 663 | 0 | 34 424 | |
| 30204 | 4 677 | 0 | 110 | 4 567 | |
| 30221 | 0 | 174 | 174 | 0 | |
| 30233 | 3 104 | 25 793 | 28 456 | 441 | |
| 303 | 253 435 | 1 423 511 | 1 381 240 | 295 706 | |
| 30302 | 178 074 | 1 402 472 | 1 369 221 | 211 325 | |
| 30306 | 75 361 | 21 039 | 12 019 | 84 381 | |
| 306 | 7 | 41 898 | 41 843 | 62 | |
| 30602 | 7 | 41 898 | 41 843 | 62 | |
| 320 | 306 659 | 2 722 717 | 2 392 711 | 636 665 | |
| 32002 | 77 853 | 1 405 504 | 1 483 357 | 0 | |
| 32003 | 115 000 | 978 449 | 733 034 | 360 415 | |
| 32004 | 0 | 130 598 | 61 033 | 69 565 | |
| 32005 | 10 000 | 138 064 | 10 944 | 137 120 | |
| 32006 | 103 806 | 70 102 | 104 343 | 69 565 | |
| 328 | 610 | 4 271 | 3 807 | 1 074 | |
| 32802 | 610 | 4 271 | 3 807 | 1 074 | |
| 449 | 0 | 15 000 | 0 | 15 000 | |
| 44904 | 0 | 15 000 | 0 | 15 000 | |
| 452 | 1 946 049 | 266 383 | 184 471 | 2 027 961 | |
| 45203 | 1 078 | 72 410 | 41 078 | 32 410 | |
| 45204 | 19 900 | 7 321 | 2 900 | 24 321 | |
| 45205 | 16 020 | 3 278 | 7 360 | 11 938 | |
| 45206 | 674 116 | 48 443 | 125 340 | 597 219 | |
| 45207 | 1 014 609 | 134 672 | 7 404 | 1 141 877 | |
| 45208 | 220 326 | 259 | 389 | 220 196 | |
| 453 | 1 715 | 0 | 421 | 1 294 | |
| 45306 | 715 | 0 | 400 | 315 | |
| 45308 | 1 000 | 0 | 21 | 979 | |
| 454 | 7 330 | 0 | 868 | 6 462 | |
| 45407 | 7 227 | 0 | 835 | 6 392 | |
| 45408 | 103 | 0 | 33 | 70 | |
| 455 | 573 595 | 69 580 | 76 532 | 566 643 | |
| 45502 | 0 | 1 160 | 160 | 1 000 | |
| 45503 | 2 500 | 0 | 2 500 | 0 | |
| 45504 | 45 | 300 | 15 | 330 | |
| 45505 | 19 137 | 364 | 343 | 19 158 | |
| 45506 | 63 056 | 7 775 | 3 167 | 67 664 | |
| 45507 | 487 393 | 59 981 | 70 322 | 477 052 | |
| 45508 | 1 464 | 0 | 25 | 1 439 | |
| 458 | 25 307 | 31 882 | 18 996 | 38 193 | |
| 45812 | 13 786 | 31 632 | 18 423 | 26 995 | |
| 45814 | 7 246 | 0 | 0 | 7 246 | |
| 45815 | 4 275 | 250 | 573 | 3 952 | |
| 459 | 252 | 122 | 290 | 84 | |
| 45915 | 252 | 122 | 290 | 84 | |
| 474 | 4 922 | 1 034 050 | 1 016 579 | 22 393 | |
| 47408 | 0 | 689 969 | 689 969 | 0 | |
| 47415 | 132 | 0 | 8 | 124 | |
| 47423 | 862 | 325 470 | 308 000 | 18 332 | |
| 47427 | 3 928 | 18 611 | 18 602 | 3 937 | |
| 475 | 28 195 | 10 931 | 6 767 | 32 359 | |
| 47502 | 28 195 | 10 931 | 6 767 | 32 359 | |
| 478 | 283 | 0 | 0 | 283 | |
| 47801 | 283 | 0 | 0 | 283 | |
| 501 | 92 665 | 20 038 | 39 | 112 664 | |
| 50107 | 92 665 | 20 019 | 20 | 112 664 | |
| 50112 | 0 | 19 | 19 | 0 | |
| 502 | 54 581 | 760 | 943 | 54 398 | |
| 50205 | 54 581 | 760 | 943 | 54 398 | |
| 504 | 165 | 233 | 0 | 398 | |
| 50406 | 165 | 233 | 0 | 398 | |
| 506 | 9 271 | 42 714 | 42 122 | 9 863 | |
| 50605 | 1 536 | 565 | 0 | 2 101 | |
| 50606 | 7 735 | 41 888 | 41 861 | 7 762 | |
| 50610 | 0 | 261 | 261 | 0 | |
| 507 | 184 | 1 | 1 | 184 | |
| 50706 | 133 | 0 | 0 | 133 | |
| 50708 | 51 | 1 | 1 | 51 | |
| 509 | 3 | 28 | 28 | 3 | |
| 50905 | 3 | 28 | 28 | 3 | |
| 514 | 983 | 11 476 | 1 967 | 10 492 | |
| 51401 | 0 | 984 | 984 | 0 | |
| 51402 | 492 | 492 | 492 | 492 | |
| 51403 | 491 | 10 000 | 491 | 10 000 | |
| 515 | 149 420 | 70 176 | 60 349 | 159 247 | |
| 51501 | 2 461 | 30 174 | 30 174 | 2 461 | |
| 51503 | 30 174 | 40 002 | 30 175 | 40 001 | |
| 51505 | 34 522 | 0 | 0 | 34 522 | |
| 51506 | 65 144 | 0 | 0 | 65 144 | |
| 51507 | 14 871 | 0 | 0 | 14 871 | |
| 51509 | 2 248 | 0 | 0 | 2 248 | |
| 525 | 85 795 | 849 | 163 | 86 481 | |
| 52502 | 85 795 | 849 | 163 | 86 481 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 27 285 | 18 113 | 9 481 | 35 917 | |
| 60302 | 2 167 | 5 | 12 | 2 160 | |
| 60304 | 157 | 106 | 139 | 124 | |
| 60306 | 0 | 1 062 | 1 062 | 0 | |
| 60308 | 200 | 168 | 129 | 239 | |
| 60310 | 0 | 827 | 827 | 0 | |
| 60312 | 24 615 | 15 945 | 7 312 | 33 248 | |
| 60323 | 146 | 0 | 0 | 146 | |
| 604 | 188 055 | 4 975 | 0 | 193 030 | |
| 60401 | 187 708 | 4 975 | 0 | 192 683 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 98 | 6 073 | 5 029 | 1 142 | |
| 60701 | 98 | 6 020 | 4 976 | 1 142 | |
| 60702 | 0 | 53 | 53 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 551 | 366 | 338 | 1 579 | |
| 61002 | 205 | 5 | 5 | 205 | |
| 61008 | 247 | 158 | 152 | 253 | |
| 61009 | 280 | 203 | 181 | 302 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 704 | 0 | 0 | 704 | |
| 612 | 0 | 41 624 | 41 624 | 0 | |
| 61204 | 0 | 41 624 | 41 624 | 0 | |
| 614 | 16 920 | 11 409 | 27 969 | 360 | |
| 61403 | 225 | 188 | 53 | 360 | |
| 61406 | 15 831 | 10 687 | 26 518 | 0 | |
| 61408 | 864 | 534 | 1 398 | 0 | |
| 702 | 116 923 | 76 839 | 193 762 | 0 | |
| 70201 | 7 371 | 3 796 | 11 167 | 0 | |
| 70202 | 4 397 | 1 909 | 6 306 | 0 | |
| 70203 | 10 855 | 5 327 | 16 182 | 0 | |
| 70204 | 1 982 | 338 | 2 320 | 0 | |
| 70205 | 269 | 26 554 | 26 823 | 0 | |
| 70206 | 10 289 | 8 149 | 18 438 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 81 759 | 30 766 | 112 525 | 0 | |
| 704 | 397 | 2 852 | 3 249 | 0 | |
| 70401 | 397 | 2 852 | 3 249 | 0 | |
| 705 | 18 234 | 3 617 | 1 | 21 850 | |
| 70501 | 18 234 | 3 617 | 1 | 21 850 | |
| Пассив | |||||
| 102 | 160 000 | 0 | 465 000 | 625 000 | |
| 10208 | 160 000 | 0 | 465 000 | 625 000 | |
| 104 | 465 000 | 465 000 | 0 | 0 | |
| 10403 | 75 532 | 75 532 | 0 | 0 | |
| 10404 | 389 468 | 389 468 | 0 | 0 | |
| 106 | 65 938 | 0 | 0 | 65 938 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 107 | 35 985 | 0 | 0 | 35 985 | |
| 10701 | 35 985 | 0 | 0 | 35 985 | |
| 301 | 100 578 | 33 950 | 84 999 | 151 627 | |
| 30109 | 100 569 | 33 950 | 84 999 | 151 618 | |
| 30126 | 9 | 0 | 0 | 9 | |
| 302 | 1 757 | 23 209 | 22 122 | 670 | |
| 30220 | 0 | 8 434 | 8 434 | 0 | |
| 30232 | 1 757 | 14 775 | 13 688 | 670 | |
| 303 | 253 435 | 1 381 241 | 1 423 512 | 295 706 | |
| 30301 | 178 074 | 1 369 222 | 1 402 473 | 211 325 | |
| 30305 | 75 361 | 12 019 | 21 039 | 84 381 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 444 256 | 595 567 | 744 915 | 593 604 | |
| 31302 | 0 | 315 000 | 315 000 | 0 | |
| 31303 | 0 | 95 000 | 95 000 | 0 | |
| 31304 | 45 000 | 45 490 | 132 315 | 131 825 | |
| 31305 | 45 000 | 35 784 | 167 348 | 176 564 | |
| 31306 | 123 756 | 104 293 | 35 252 | 54 715 | |
| 31307 | 125 500 | 0 | 0 | 125 500 | |
| 31308 | 105 000 | 0 | 0 | 105 000 | |
| 328 | 335 | 812 | 1 446 | 969 | |
| 32801 | 335 | 812 | 1 446 | 969 | |
| 406 | 188 919 | 256 263 | 174 902 | 107 558 | |
| 40602 | 171 363 | 255 929 | 174 642 | 90 076 | |
| 40603 | 17 556 | 334 | 260 | 17 482 | |
| 407 | 657 958 | 6 238 284 | 6 645 297 | 1 064 971 | |
| 40701 | 1 785 | 4 195 | 4 036 | 1 626 | |
| 40702 | 641 101 | 6 155 768 | 6 568 963 | 1 054 296 | |
| 40703 | 15 072 | 78 321 | 72 298 | 9 049 | |
| 408 | 105 012 | 489 530 | 494 440 | 109 922 | |
| 40802 | 18 245 | 138 147 | 136 587 | 16 685 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 46 | 1 | 1 | 46 | |
| 40817 | 86 698 | 350 381 | 356 851 | 93 168 | |
| 40820 | 0 | 1 001 | 1 001 | 0 | |
| 409 | 319 | 128 761 | 144 731 | 16 289 | |
| 40905 | 138 | 2 505 | 2 421 | 54 | |
| 40906 | 0 | 44 833 | 44 833 | 0 | |
| 40909 | 13 | 1 688 | 2 213 | 538 | |
| 40910 | 0 | 182 | 182 | 0 | |
| 40911 | 153 | 43 575 | 59 106 | 15 684 | |
| 40912 | 15 | 8 491 | 8 489 | 13 | |
| 40913 | 0 | 27 487 | 27 487 | 0 | |
| 420 | 83 500 | 11 000 | 16 000 | 88 500 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 35 500 | 11 000 | 10 000 | 34 500 | |
| 42006 | 45 000 | 0 | 6 000 | 51 000 | |
| 421 | 88 700 | 0 | 0 | 88 700 | |
| 42105 | 31 000 | 0 | 0 | 31 000 | |
| 42106 | 20 700 | 0 | 0 | 20 700 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 423 | 787 570 | 129 769 | 215 019 | 872 820 | |
| 42301 | 13 023 | 26 144 | 21 723 | 8 602 | |
| 42302 | 3 915 | 3 915 | 4 597 | 4 597 | |
| 42303 | 6 836 | 5 154 | 4 013 | 5 695 | |
| 42304 | 14 103 | 6 252 | 9 901 | 17 752 | |
| 42305 | 308 333 | 20 016 | 58 123 | 346 440 | |
| 42306 | 430 079 | 65 339 | 103 676 | 468 416 | |
| 42307 | 11 281 | 2 949 | 12 986 | 21 318 | |
| 426 | 2 846 | 69 | 922 | 3 699 | |
| 42601 | 102 | 33 | 49 | 118 | |
| 42604 | 15 | 15 | 0 | 0 | |
| 42605 | 0 | 0 | 15 | 15 | |
| 42606 | 2 729 | 21 | 858 | 3 566 | |
| 436 | 11 888 | 205 | 165 | 11 848 | |
| 43601 | 11 888 | 205 | 165 | 11 848 | |
| 449 | 0 | 0 | 150 | 150 | |
| 44915 | 0 | 0 | 150 | 150 | |
| 452 | 92 966 | 8 573 | 15 917 | 100 310 | |
| 45215 | 92 966 | 8 573 | 15 917 | 100 310 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 4 | 0 | 0 | 4 | |
| 45415 | 4 | 0 | 0 | 4 | |
| 455 | 5 353 | 316 | 808 | 5 845 | |
| 45515 | 5 353 | 316 | 808 | 5 845 | |
| 458 | 12 797 | 2 673 | 7 518 | 17 642 | |
| 45818 | 12 797 | 2 673 | 7 518 | 17 642 | |
| 474 | 46 937 | 738 539 | 745 196 | 53 594 | |
| 47407 | 0 | 689 665 | 689 670 | 5 | |
| 47411 | 27 569 | 5 394 | 9 389 | 31 564 | |
| 47414 | 0 | 11 | 11 | 0 | |
| 47416 | 86 | 15 494 | 18 892 | 3 484 | |
| 47422 | 2 043 | 19 651 | 20 339 | 2 731 | |
| 47425 | 16 003 | 2 965 | 903 | 13 941 | |
| 47426 | 1 236 | 5 359 | 5 992 | 1 869 | |
| 475 | 3 845 | 14 887 | 14 094 | 3 052 | |
| 47501 | 3 845 | 14 887 | 14 094 | 3 052 | |
| 502 | 357 | 1 | 0 | 356 | |
| 50213 | 357 | 1 | 0 | 356 | |
| 504 | 0 | 827 | 827 | 0 | |
| 50405 | 0 | 827 | 827 | 0 | |
| 506 | 0 | 641 | 641 | 0 | |
| 50609 | 0 | 641 | 641 | 0 | |
| 507 | 64 | 0 | 0 | 64 | |
| 50709 | 64 | 0 | 0 | 64 | |
| 515 | 19 742 | 100 | 150 | 19 792 | |
| 51510 | 19 742 | 100 | 150 | 19 792 | |
| 523 | 298 090 | 11 066 | 13 553 | 300 577 | |
| 52301 | 9 940 | 849 | 8 849 | 17 940 | |
| 52303 | 0 | 0 | 600 | 600 | |
| 52304 | 15 939 | 0 | 0 | 15 939 | |
| 52305 | 74 728 | 1 918 | 3 861 | 76 671 | |
| 52306 | 47 346 | 8 299 | 243 | 39 290 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 231 | 0 | 0 | 231 | |
| 52406 | 231 | 0 | 0 | 231 | |
| 525 | 3 243 | 40 | 817 | 4 020 | |
| 52501 | 3 243 | 40 | 817 | 4 020 | |
| 602 | 59 | 0 | 0 | 59 | |
| 60206 | 59 | 0 | 0 | 59 | |
| 603 | 51 400 | 15 023 | 15 949 | 52 326 | |
| 60301 | 893 | 5 243 | 5 918 | 1 568 | |
| 60303 | 722 | 1 221 | 1 584 | 1 085 | |
| 60305 | 15 | 6 874 | 6 888 | 29 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 503 | 503 | 0 | |
| 60311 | 0 | 100 | 100 | 0 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60320 | 47 745 | 0 | 0 | 47 745 | |
| 60322 | 4 | 684 | 685 | 5 | |
| 60324 | 2 021 | 381 | 254 | 1 894 | |
| 606 | 42 218 | 1 | 546 | 42 763 | |
| 60601 | 42 218 | 1 | 546 | 42 763 | |
| 612 | 0 | 116 327 | 116 327 | 0 | |
| 61201 | 0 | 74 430 | 74 430 | 0 | |
| 61203 | 0 | 41 897 | 41 897 | 0 | |
| 613 | 17 430 | 28 853 | 11 527 | 104 | |
| 61302 | 104 | 0 | 0 | 104 | |
| 61306 | 16 557 | 27 715 | 11 158 | 0 | |
| 61308 | 769 | 1 138 | 369 | 0 | |
| 701 | 142 169 | 230 727 | 88 558 | 0 | |
| 70101 | 60 263 | 91 398 | 31 135 | 0 | |
| 70102 | 1 371 | 3 386 | 2 015 | 0 | |
| 70103 | 2 110 | 30 965 | 28 855 | 0 | |
| 70106 | 28 | 107 | 79 | 0 | |
| 70107 | 78 397 | 104 871 | 26 474 | 0 | |
| 703 | 36 398 | 191 554 | 227 831 | 72 675 | |
| 70301 | 36 398 | 191 554 | 227 831 | 72 675 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 850 | 850 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 850 | 850 | 0 | |
| 908 | 71 808 | 0 | 849 | 70 959 | |
| 90803 | 71 808 | 0 | 849 | 70 959 | |
| 909 | 354 259 | 26 426 | 23 841 | 356 844 | |
| 90901 | 0 | 2 077 | 2 075 | 2 | |
| 90902 | 354 259 | 15 914 | 13 331 | 356 842 | |
| 90909 | 0 | 8 435 | 8 435 | 0 | |
| 912 | 5 292 | 2 | 3 | 5 291 | |
| 91202 | 5 022 | 0 | 0 | 5 022 | |
| 91203 | 254 | 0 | 1 | 253 | |
| 91207 | 16 | 2 | 2 | 16 | |
| 913 | 2 893 468 | 279 572 | 99 933 | 3 073 107 | |
| 91303 | 889 272 | 149 102 | 73 341 | 965 033 | |
| 91305 | 116 869 | 16 798 | 409 | 133 258 | |
| 91307 | 1 887 044 | 113 672 | 26 183 | 1 974 533 | |
| 91310 | 283 | 0 | 0 | 283 | |
| 915 | 18 078 | 0 | 0 | 18 078 | |
| 91501 | 8 324 | 0 | 0 | 8 324 | |
| 91503 | 9 717 | 0 | 0 | 9 717 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 21 288 | 20 215 | 18 918 | 22 585 | |
| 91604 | 21 288 | 20 215 | 18 918 | 22 585 | |
| 917 | 10 743 | 97 | 121 | 10 719 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 10 715 | 97 | 121 | 10 691 | |
| 918 | 44 455 | 429 | 532 | 44 352 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 39 918 | 429 | 532 | 39 815 | |
| 999 | 641 296 | 53 544 | 115 179 | 579 661 | |
| 99998 | 641 296 | 53 544 | 115 179 | 579 661 | |
| Пассив | |||||
| 910 | 0 | 2 553 | 2 553 | 0 | |
| 91003 | 0 | 2 553 | 2 553 | 0 | |
| 913 | 610 190 | 112 626 | 50 991 | 548 555 | |
| 91302 | 557 339 | 102 426 | 30 531 | 485 444 | |
| 91309 | 52 851 | 10 200 | 20 460 | 63 111 | |
| 914 | 31 106 | 0 | 0 | 31 106 | |
| 91404 | 31 106 | 0 | 0 | 31 106 | |
| 999 | 3 419 400 | 141 840 | 324 384 | 3 601 944 | |
| 99999 | 3 419 400 | 141 840 | 324 384 | 3 601 944 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 20 266 | 20 266 | 0 | |
| 93201 | 0 | 20 266 | 20 266 | 0 | |
| 940 | 0 | 14 | 14 | 0 | |
| 94001 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 20 252 | 20 252 | 0 | |
| 96001 | 0 | 20 252 | 20 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 182 638 | 476 960 | 463 764 | 195 834 | |
| 98000 | 100 | 6 | 5 | 101 | |
| 98010 | 182 538 | 476 951 | 463 756 | 195 733 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 182 638 | 463 761 | 476 957 | 195 834 | |
| 98050 | 181 272 | 463 761 | 476 957 | 194 468 | |
| 98070 | 1 366 | 0 | 0 | 1 366 | |