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Меню банка ИНТЕХБАНК:
- 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
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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 138 002 | 2 869 815 | 2 896 759 | 111 058 |  |
| 20202 | 116 993 | 2 375 217 | 2 402 432 | 89 778 | |
| 20206 | 694 | 63 008 | 63 006 | 696 | |
| 20207 | 5 532 | 237 713 | 237 962 | 5 283 | |
| 20208 | 14 783 | 53 377 | 52 859 | 15 301 | |
| 20209 | 0 | 140 500 | 140 500 | 0 | |
| 203 | 261 | 64 | 44 | 281 | |
| 20302 | 261 | 64 | 44 | 281 | |
| 301 | 141 856 | 7 745 418 | 7 781 433 | 105 841 | |
| 30102 | 80 008 | 5 626 567 | 5 620 398 | 86 177 | |
| 30110 | 57 621 | 1 896 155 | 1 940 451 | 13 325 | |
| 30114 | 851 | 221 701 | 219 530 | 3 022 | |
| 30118 | 3 376 | 995 | 1 054 | 3 317 | |
| 302 | 76 224 | 43 536 | 96 779 | 22 981 | |
| 30202 | 71 044 | 0 | 50 362 | 20 682 | |
| 30204 | 3 593 | 0 | 2 491 | 1 102 | |
| 30221 | 0 | 3 693 | 3 693 | 0 | |
| 30233 | 1 587 | 39 843 | 40 233 | 1 197 | |
| 303 | 372 309 | 1 709 198 | 1 572 050 | 509 457 | |
| 30302 | 312 005 | 1 703 549 | 1 571 211 | 444 343 | |
| 30306 | 60 304 | 5 649 | 839 | 65 114 | |
| 306 | 92 | 163 307 | 161 406 | 1 993 | |
| 30602 | 92 | 163 307 | 161 406 | 1 993 | |
| 320 | 200 000 | 326 402 | 396 156 | 130 246 | |
| 32002 | 0 | 170 000 | 115 000 | 55 000 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 200 000 | 50 000 | 200 000 | 50 000 | |
| 32005 | 0 | 26 402 | 1 156 | 25 246 | |
| 449 | 307 161 | 311 295 | 307 161 | 311 295 | |
| 44904 | 307 161 | 311 295 | 307 161 | 311 295 | |
| 452 | 3 651 622 | 357 570 | 379 715 | 3 629 477 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 81 800 | 42 300 | 70 050 | 54 050 | |
| 45205 | 132 526 | 41 000 | 45 771 | 127 755 | |
| 45206 | 1 128 974 | 216 820 | 155 792 | 1 190 002 | |
| 45207 | 2 082 012 | 37 450 | 84 968 | 2 034 494 | |
| 45208 | 226 310 | 0 | 3 134 | 223 176 | |
| 453 | 688 | 0 | 21 | 667 | |
| 45308 | 688 | 0 | 21 | 667 | |
| 454 | 15 830 | 0 | 0 | 15 830 | |
| 45406 | 7 300 | 0 | 0 | 7 300 | |
| 45407 | 8 530 | 0 | 0 | 8 530 | |
| 455 | 516 264 | 165 945 | 191 248 | 490 961 | |
| 45502 | 0 | 147 300 | 147 300 | 0 | |
| 45503 | 0 | 2 145 | 1 440 | 705 | |
| 45504 | 1 000 | 80 | 13 | 1 067 | |
| 45505 | 17 376 | 378 | 1 725 | 16 029 | |
| 45506 | 137 252 | 4 852 | 8 803 | 133 301 | |
| 45507 | 360 461 | 11 190 | 31 942 | 339 709 | |
| 45508 | 175 | 0 | 25 | 150 | |
| 457 | 178 | 0 | 6 | 172 | |
| 45705 | 178 | 0 | 6 | 172 | |
| 458 | 23 349 | 17 158 | 228 | 40 279 | |
| 45812 | 10 731 | 16 768 | 0 | 27 499 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 5 517 | 390 | 228 | 5 679 | |
| 459 | 1 311 | 4 212 | 4 189 | 1 334 | |
| 45912 | 222 | 3 952 | 3 927 | 247 | |
| 45914 | 0 | 70 | 0 | 70 | |
| 45915 | 1 089 | 190 | 262 | 1 017 | |
| 474 | 40 325 | 817 734 | 819 091 | 38 968 | |
| 47408 | 0 | 526 165 | 526 165 | 0 | |
| 47415 | 7 | 0 | 0 | 7 | |
| 47423 | 5 566 | 222 951 | 226 015 | 2 502 | |
| 47427 | 34 752 | 68 618 | 66 911 | 36 459 | |
| 478 | 11 856 | 0 | 6 | 11 850 | |
| 47801 | 11 856 | 0 | 6 | 11 850 | |
| 501 | 355 847 | 107 610 | 139 226 | 324 231 | |
| 50104 | 61 633 | 619 | 449 | 61 803 | |
| 50107 | 242 896 | 55 139 | 87 459 | 210 576 | |
| 50118 | 51 318 | 51 852 | 51 318 | 51 852 | |
| 506 | 7 964 | 49 322 | 52 092 | 5 194 | |
| 50605 | 706 | 10 290 | 9 790 | 1 206 | |
| 50606 | 7 148 | 38 674 | 41 864 | 3 958 | |
| 50621 | 110 | 358 | 438 | 30 | |
| 507 | 324 | 3 | 105 | 222 | |
| 50706 | 58 | 0 | 0 | 58 | |
| 50708 | 53 | 3 | 3 | 53 | |
| 50721 | 213 | 0 | 102 | 111 | |
| 515 | 134 574 | 79 829 | 97 602 | 116 801 | |
| 51501 | 18 045 | 48 554 | 40 435 | 26 164 | |
| 51502 | 40 387 | 15 104 | 40 387 | 15 104 | |
| 51504 | 15 539 | 15 750 | 16 780 | 14 509 | |
| 51506 | 41 324 | 378 | 0 | 41 702 | |
| 51507 | 13 388 | 43 | 0 | 13 431 | |
| 51509 | 5 891 | 0 | 0 | 5 891 | |
| 525 | 53 512 | 19 520 | 1 358 | 71 674 | |
| 52503 | 53 512 | 19 520 | 1 358 | 71 674 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 43 106 | 13 369 | 20 234 | 36 241 | |
| 60302 | 12 123 | 254 | 8 576 | 3 801 | |
| 60306 | 0 | 1 851 | 1 851 | 0 | |
| 60308 | 154 | 202 | 186 | 170 | |
| 60310 | 86 | 1 126 | 1 123 | 89 | |
| 60312 | 29 023 | 9 115 | 7 702 | 30 436 | |
| 60323 | 1 720 | 821 | 796 | 1 745 | |
| 604 | 431 411 | 1 113 | 0 | 432 524 | |
| 60401 | 431 064 | 1 113 | 0 | 432 177 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 5 252 | 1 093 | 1 112 | 5 233 | |
| 60701 | 4 223 | 979 | 1 112 | 4 090 | |
| 60702 | 1 029 | 114 | 0 | 1 143 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 6 014 | 1 503 | 1 773 | 5 744 | |
| 61002 | 392 | 49 | 51 | 390 | |
| 61008 | 514 | 474 | 747 | 241 | |
| 61009 | 635 | 980 | 975 | 640 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 4 358 | 0 | 0 | 4 358 | |
| 612 | 0 | 150 878 | 150 878 | 0 | |
| 61209 | 0 | 22 673 | 22 673 | 0 | |
| 61210 | 0 | 128 198 | 128 198 | 0 | |
| 61212 | 0 | 7 | 7 | 0 | |
| 614 | 21 481 | 709 | 3 384 | 18 806 | |
| 61403 | 21 481 | 709 | 3 384 | 18 806 | |
| 705 | 35 315 | 5 440 | 50 | 40 705 | |
| 70501 | 35 315 | 5 440 | 50 | 40 705 | |
| 706 | 868 173 | 104 336 | 2 862 | 969 647 | |
| 70606 | 734 758 | 84 224 | 615 | 818 367 | |
| 70607 | 3 280 | 1 600 | 2 247 | 2 633 | |
| 70608 | 123 368 | 17 414 | 0 | 140 782 | |
| 70609 | 6 729 | 1 098 | 0 | 7 827 | |
| 70610 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10207 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 66 151 | 102 | 0 | 66 049 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 213 | 102 | 0 | 111 | |
| 107 | 74 167 | 0 | 0 | 74 167 | |
| 10701 | 74 167 | 0 | 0 | 74 167 | |
| 301 | 75 834 | 747 558 | 747 499 | 75 775 | |
| 30109 | 75 826 | 747 558 | 747 499 | 75 767 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 354 | 68 981 | 69 435 | 808 | |
| 30222 | 0 | 8 287 | 8 287 | 0 | |
| 30223 | 0 | 46 035 | 46 035 | 0 | |
| 30232 | 354 | 14 659 | 15 113 | 808 | |
| 303 | 372 309 | 1 572 047 | 1 709 195 | 509 457 | |
| 30301 | 312 005 | 1 571 208 | 1 703 546 | 444 343 | |
| 30305 | 60 304 | 839 | 5 649 | 65 114 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 1 409 037 | 2 198 627 | 1 749 761 | 960 171 | |
| 31302 | 0 | 534 000 | 584 000 | 50 000 | |
| 31303 | 393 000 | 743 000 | 350 000 | 0 | |
| 31304 | 230 000 | 400 000 | 601 295 | 431 295 | |
| 31305 | 521 627 | 521 627 | 214 466 | 214 466 | |
| 31307 | 214 410 | 0 | 0 | 214 410 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 1 066 | 608 | 688 | 1 146 | |
| 40502 | 1 066 | 608 | 688 | 1 146 | |
| 406 | 62 261 | 1 058 368 | 1 073 216 | 77 109 | |
| 40602 | 46 806 | 1 057 465 | 1 071 946 | 61 287 | |
| 40603 | 15 455 | 903 | 1 270 | 15 822 | |
| 407 | 658 258 | 7 410 562 | 7 469 475 | 717 171 | |
| 40701 | 1 333 | 39 182 | 43 639 | 5 790 | |
| 40702 | 645 177 | 7 117 426 | 7 171 102 | 698 853 | |
| 40703 | 11 748 | 253 954 | 254 734 | 12 528 | |
| 408 | 186 302 | 1 042 954 | 1 040 206 | 183 554 | |
| 40802 | 11 587 | 64 713 | 62 099 | 8 973 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 44 | 2 | 3 | 45 | |
| 40817 | 171 363 | 967 164 | 966 342 | 170 541 | |
| 40820 | 3 285 | 11 075 | 11 762 | 3 972 | |
| 409 | 1 251 | 238 177 | 238 421 | 1 495 | |
| 40905 | 101 | 8 318 | 8 384 | 167 | |
| 40906 | 0 | 54 743 | 54 743 | 0 | |
| 40909 | 54 | 3 960 | 3 926 | 20 | |
| 40910 | 0 | 3 712 | 3 712 | 0 | |
| 40911 | 1 031 | 83 779 | 84 043 | 1 295 | |
| 40912 | 16 | 18 281 | 18 278 | 13 | |
| 40913 | 49 | 65 384 | 65 335 | 0 | |
| 419 | 15 700 | 0 | 13 000 | 28 700 | |
| 41903 | 10 000 | 0 | 13 000 | 23 000 | |
| 41904 | 5 700 | 0 | 0 | 5 700 | |
| 420 | 166 000 | 19 000 | 54 600 | 201 600 | |
| 42001 | 0 | 6 000 | 6 000 | 0 | |
| 42003 | 0 | 0 | 8 600 | 8 600 | |
| 42004 | 0 | 0 | 40 000 | 40 000 | |
| 42005 | 96 000 | 10 000 | 0 | 86 000 | |
| 42006 | 70 000 | 3 000 | 0 | 67 000 | |
| 421 | 227 628 | 45 828 | 33 600 | 215 400 | |
| 42102 | 2 228 | 2 228 | 0 | 0 | |
| 42103 | 25 000 | 33 600 | 8 600 | 0 | |
| 42104 | 2 000 | 10 000 | 25 000 | 17 000 | |
| 42106 | 198 400 | 0 | 0 | 198 400 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 795 958 | 359 146 | 330 514 | 1 767 326 | |
| 42301 | 9 134 | 13 378 | 12 682 | 8 438 | |
| 42302 | 759 | 738 | 492 | 513 | |
| 42303 | 10 943 | 7 905 | 7 685 | 10 723 | |
| 42304 | 196 593 | 81 122 | 20 545 | 136 016 | |
| 42305 | 436 440 | 93 401 | 123 228 | 466 267 | |
| 42306 | 1 090 999 | 150 421 | 154 376 | 1 094 954 | |
| 42307 | 51 090 | 12 181 | 11 506 | 50 415 | |
| 426 | 6 078 | 82 397 | 82 899 | 6 580 | |
| 42601 | 64 | 27 | 14 | 51 | |
| 42604 | 65 | 67 | 2 | 0 | |
| 42605 | 983 | 983 | 67 | 67 | |
| 42606 | 4 966 | 81 320 | 82 816 | 6 462 | |
| 436 | 11 280 | 622 | 929 | 11 587 | |
| 43601 | 11 280 | 622 | 929 | 11 587 | |
| 438 | 43 147 | 43 147 | 43 655 | 43 655 | |
| 43802 | 43 147 | 43 147 | 0 | 0 | |
| 43804 | 0 | 0 | 43 655 | 43 655 | |
| 449 | 3 072 | 3 072 | 3 113 | 3 113 | |
| 44915 | 3 072 | 3 072 | 3 113 | 3 113 | |
| 452 | 141 418 | 15 267 | 9 839 | 135 990 | |
| 45215 | 141 418 | 15 267 | 9 839 | 135 990 | |
| 454 | 45 | 0 | 0 | 45 | |
| 45415 | 45 | 0 | 0 | 45 | |
| 455 | 22 098 | 2 282 | 2 792 | 22 608 | |
| 45515 | 22 098 | 2 282 | 2 792 | 22 608 | |
| 458 | 14 568 | 34 | 5 028 | 19 562 | |
| 45818 | 14 568 | 34 | 5 028 | 19 562 | |
| 459 | 276 | 137 | 156 | 295 | |
| 45918 | 276 | 137 | 156 | 295 | |
| 474 | 114 960 | 650 191 | 652 143 | 116 912 | |
| 47405 | 280 | 702 | 422 | 0 | |
| 47407 | 0 | 525 245 | 525 245 | 0 | |
| 47411 | 83 508 | 15 453 | 18 209 | 86 264 | |
| 47416 | 168 | 21 535 | 22 186 | 819 | |
| 47422 | 2 806 | 64 248 | 64 397 | 2 955 | |
| 47425 | 16 186 | 5 481 | 2 496 | 13 201 | |
| 47426 | 12 012 | 17 527 | 19 188 | 13 673 | |
| 478 | 5 962 | 0 | 0 | 5 962 | |
| 47804 | 5 962 | 0 | 0 | 5 962 | |
| 501 | 3 108 | 1 847 | 1 119 | 2 380 | |
| 50120 | 3 108 | 1 847 | 1 119 | 2 380 | |
| 504 | 1 050 | 0 | 20 | 1 070 | |
| 50408 | 1 050 | 0 | 20 | 1 070 | |
| 506 | 171 | 400 | 481 | 252 | |
| 50620 | 171 | 400 | 481 | 252 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50719 | 27 | 0 | 0 | 27 | |
| 515 | 9 707 | 0 | 0 | 9 707 | |
| 51510 | 9 707 | 0 | 0 | 9 707 | |
| 520 | 100 150 | 0 | 680 | 100 830 | |
| 52005 | 100 150 | 0 | 680 | 100 830 | |
| 523 | 179 329 | 9 995 | 111 716 | 281 050 | |
| 52301 | 3 748 | 2 188 | 983 | 2 543 | |
| 52303 | 6 960 | 6 960 | 41 239 | 41 239 | |
| 52305 | 9 343 | 0 | 0 | 9 343 | |
| 52306 | 9 141 | 847 | 69 494 | 77 788 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 144 | 0 | 0 | 144 | |
| 52406 | 144 | 0 | 0 | 144 | |
| 525 | 1 489 | 45 | 1 584 | 3 028 | |
| 52501 | 1 489 | 45 | 1 584 | 3 028 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 39 277 | 22 154 | 21 564 | 38 687 | |
| 60301 | 9 624 | 11 717 | 10 430 | 8 337 | |
| 60305 | 34 | 8 265 | 8 265 | 34 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 25 | 402 | 404 | 27 | |
| 60311 | 172 | 220 | 177 | 129 | |
| 60320 | 27 110 | 0 | 0 | 27 110 | |
| 60322 | 0 | 1 328 | 1 349 | 21 | |
| 60324 | 2 312 | 220 | 937 | 3 029 | |
| 606 | 49 857 | 0 | 821 | 50 678 | |
| 60601 | 49 857 | 0 | 821 | 50 678 | |
| 613 | 25 | 0 | 20 | 45 | |
| 61304 | 25 | 0 | 20 | 45 | |
| 706 | 968 620 | 1 555 | 116 345 | 1 083 410 | |
| 70601 | 841 521 | 1 117 | 99 100 | 939 504 | |
| 70602 | 110 | 438 | 608 | 280 | |
| 70603 | 120 419 | 0 | 15 577 | 135 996 | |
| 70604 | 6 570 | 0 | 1 060 | 7 630 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 399 858 | 9 022 | 9 602 | 399 278 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 399 850 | 0 | 680 | 399 170 | |
| 90704 | 0 | 9 022 | 8 922 | 100 | |
| 908 | 61 811 | 40 136 | 973 | 100 974 | |
| 90803 | 61 811 | 40 136 | 973 | 100 974 | |
| 909 | 217 152 | 77 471 | 55 080 | 239 543 | |
| 90901 | 75 722 | 2 915 | 2 890 | 75 747 | |
| 90902 | 141 430 | 28 521 | 6 155 | 163 796 | |
| 90909 | 0 | 46 035 | 46 035 | 0 | |
| 910 | 0 | 52 853 | 52 853 | 0 | |
| 91007 | 0 | 50 362 | 50 362 | 0 | |
| 91008 | 0 | 2 491 | 2 491 | 0 | |
| 912 | 10 681 | 3 | 5 | 10 679 | |
| 91202 | 10 422 | 0 | 0 | 10 422 | |
| 91203 | 237 | 1 | 1 | 237 | |
| 91207 | 22 | 2 | 4 | 20 | |
| 914 | 246 820 | 195 | 21 941 | 225 074 | |
| 91414 | 234 645 | 0 | 21 860 | 212 785 | |
| 91418 | 12 175 | 195 | 81 | 12 289 | |
| 915 | 6 773 | 0 | 0 | 6 773 | |
| 91501 | 6 773 | 0 | 0 | 6 773 | |
| 916 | 4 693 | 336 | 160 | 4 869 | |
| 91604 | 4 693 | 336 | 160 | 4 869 | |
| 917 | 2 237 | 46 | 31 | 2 252 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 2 209 | 46 | 31 | 2 224 | |
| 918 | 11 478 | 136 | 91 | 11 523 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 6 941 | 136 | 91 | 6 986 | |
| 999 | 4 997 653 | 471 293 | 968 394 | 4 500 552 | |
| 99998 | 4 997 653 | 471 293 | 968 394 | 4 500 552 | |
| Пассив | |||||
| 913 | 4 983 178 | 968 395 | 471 294 | 4 486 077 | |
| 91311 | 1 252 111 | 43 358 | 25 037 | 1 233 790 | |
| 91312 | 3 482 996 | 734 742 | 264 589 | 3 012 843 | |
| 91315 | 64 473 | 0 | 0 | 64 473 | |
| 91316 | 99 359 | 49 090 | 101 500 | 151 769 | |
| 91317 | 84 239 | 141 205 | 80 168 | 23 202 | |
| 915 | 14 475 | 0 | 0 | 14 475 | |
| 91507 | 14 438 | 0 | 0 | 14 438 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 961 503 | 140 702 | 180 164 | 1 000 965 | |
| 99999 | 961 503 | 140 702 | 180 164 | 1 000 965 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 60 534 | 60 534 | 0 | |
| 93001 | 0 | 60 534 | 60 534 | 0 | |
| 933 | 0 | 11 309 | 11 309 | 0 | |
| 93301 | 0 | 11 309 | 11 309 | 0 | |
| 938 | 0 | 510 | 510 | 0 | |
| 93801 | 0 | 510 | 510 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 451 | 60 451 | 0 | |
| 96001 | 0 | 60 451 | 60 451 | 0 | |
| 963 | 0 | 11 236 | 11 236 | 0 | |
| 96301 | 0 | 11 236 | 11 236 | 0 | |
| 968 | 0 | 510 | 510 | 0 | |
| 96801 | 0 | 510 | 510 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 444 759 | 62 734 637 | 60 824 422 | 25 354 974 | |
| 98000 | 92 | 31 | 4 | 119 | |
| 98010 | 23 444 666 | 62 734 606 | 60 824 418 | 25 354 854 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 23 444 759 | 60 824 422 | 62 734 637 | 25 354 974 | |
| 98050 | 23 437 759 | 60 817 422 | 62 734 637 | 25 354 974 | |
| 98070 | 7 000 | 7 000 | 0 | 0 | |