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Меню банка ИНТЕХБАНК:
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- 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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 565 | 1 706 429 | 1 716 410 | 65 584 |  |
| 20202 | 60 328 | 1 343 221 | 1 355 298 | 48 251 | |
| 20206 | 701 | 43 027 | 43 032 | 696 | |
| 20207 | 5 275 | 177 737 | 178 673 | 4 339 | |
| 20208 | 9 261 | 44 305 | 41 268 | 12 298 | |
| 20209 | 0 | 98 139 | 98 139 | 0 | |
| 203 | 260 | 57 | 32 | 285 | |
| 20302 | 260 | 57 | 32 | 285 | |
| 301 | 104 173 | 4 098 249 | 4 135 561 | 66 861 | |
| 30102 | 85 751 | 2 215 410 | 2 252 539 | 48 622 | |
| 30110 | 15 785 | 1 829 702 | 1 831 174 | 14 313 | |
| 30114 | 157 | 52 167 | 51 222 | 1 102 | |
| 30118 | 2 480 | 970 | 626 | 2 824 | |
| 302 | 6 575 | 37 648 | 37 339 | 6 884 | |
| 30202 | 5 461 | 0 | 245 | 5 216 | |
| 30204 | 203 | 0 | 7 | 196 | |
| 30233 | 911 | 37 648 | 37 087 | 1 472 | |
| 303 | 491 529 | 1 049 549 | 1 100 623 | 440 455 | |
| 30302 | 422 882 | 1 041 834 | 1 099 686 | 365 030 | |
| 30306 | 68 647 | 7 715 | 937 | 75 425 | |
| 306 | 75 | 69 965 | 64 552 | 5 488 | |
| 30602 | 75 | 69 965 | 64 552 | 5 488 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 449 | 315 621 | 341 989 | 337 621 | 319 989 | |
| 44903 | 315 621 | 341 989 | 337 621 | 319 989 | |
| 452 | 3 458 723 | 175 919 | 165 396 | 3 469 246 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 2 550 | 870 | 3 420 | 0 | |
| 45205 | 60 862 | 23 957 | 48 432 | 36 387 | |
| 45206 | 1 149 911 | 51 988 | 64 367 | 1 137 532 | |
| 45207 | 2 022 291 | 62 409 | 44 177 | 2 040 523 | |
| 45208 | 223 109 | 31 695 | 0 | 254 804 | |
| 453 | 646 | 0 | 21 | 625 | |
| 45308 | 646 | 0 | 21 | 625 | |
| 454 | 14 330 | 0 | 100 | 14 230 | |
| 45406 | 5 800 | 0 | 100 | 5 700 | |
| 45407 | 8 530 | 0 | 0 | 8 530 | |
| 455 | 489 488 | 28 570 | 39 656 | 478 402 | |
| 45502 | 7 466 | 4 222 | 0 | 11 688 | |
| 45504 | 1 053 | 9 352 | 13 | 10 392 | |
| 45505 | 19 038 | 139 | 103 | 19 074 | |
| 45506 | 130 003 | 2 756 | 20 551 | 112 208 | |
| 45507 | 331 803 | 12 101 | 18 964 | 324 940 | |
| 45508 | 125 | 0 | 25 | 100 | |
| 457 | 167 | 0 | 6 | 161 | |
| 45705 | 167 | 0 | 6 | 161 | |
| 458 | 48 349 | 520 | 17 161 | 31 708 | |
| 45812 | 32 999 | 42 | 16 921 | 16 120 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 8 249 | 478 | 240 | 8 487 | |
| 459 | 1 722 | 1 802 | 1 606 | 1 918 | |
| 45912 | 635 | 1 626 | 1 504 | 757 | |
| 45915 | 1 087 | 176 | 102 | 1 161 | |
| 474 | 37 852 | 327 635 | 316 217 | 49 270 | |
| 47408 | 0 | 181 714 | 181 714 | 0 | |
| 47415 | 7 | 0 | 4 | 3 | |
| 47423 | 614 | 83 635 | 76 742 | 7 507 | |
| 47427 | 37 231 | 62 286 | 57 757 | 41 760 | |
| 478 | 11 845 | 0 | 0 | 11 845 | |
| 47801 | 11 845 | 0 | 0 | 11 845 | |
| 501 | 327 459 | 4 089 | 62 992 | 268 556 | |
| 50104 | 61 916 | 1 076 | 62 992 | 0 | |
| 50107 | 213 139 | 2 479 | 0 | 215 618 | |
| 50118 | 52 404 | 534 | 0 | 52 938 | |
| 506 | 6 271 | 7 685 | 13 479 | 477 | |
| 50605 | 1 165 | 0 | 1 165 | 0 | |
| 50606 | 5 098 | 7 685 | 12 306 | 477 | |
| 50621 | 8 | 0 | 8 | 0 | |
| 507 | 168 | 3 | 34 | 137 | |
| 50706 | 58 | 0 | 0 | 58 | |
| 50708 | 51 | 3 | 2 | 52 | |
| 50721 | 59 | 0 | 32 | 27 | |
| 515 | 107 840 | 249 589 | 242 400 | 115 029 | |
| 51501 | 25 502 | 114 361 | 107 800 | 32 063 | |
| 51502 | 0 | 134 600 | 134 600 | 0 | |
| 51504 | 14 200 | 209 | 0 | 14 409 | |
| 51506 | 42 093 | 378 | 0 | 42 471 | |
| 51507 | 12 579 | 41 | 0 | 12 620 | |
| 51509 | 13 466 | 0 | 0 | 13 466 | |
| 525 | 70 132 | 0 | 1 475 | 68 657 | |
| 52503 | 70 132 | 0 | 1 475 | 68 657 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 88 256 | 16 036 | 22 035 | 82 257 | |
| 60302 | 4 008 | 332 | 1 234 | 3 106 | |
| 60306 | 7 | 2 070 | 2 070 | 7 | |
| 60308 | 165 | 172 | 179 | 158 | |
| 60310 | 124 | 2 591 | 2 593 | 122 | |
| 60312 | 83 524 | 9 782 | 15 022 | 78 284 | |
| 60323 | 428 | 1 089 | 937 | 580 | |
| 604 | 432 690 | 21 | 0 | 432 711 | |
| 60401 | 432 343 | 21 | 0 | 432 364 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 4 953 | 9 620 | 21 | 14 552 | |
| 60701 | 4 158 | 9 620 | 21 | 13 757 | |
| 60702 | 795 | 0 | 0 | 795 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 5 924 | 538 | 562 | 5 900 | |
| 61002 | 390 | 24 | 60 | 354 | |
| 61008 | 261 | 352 | 370 | 243 | |
| 61009 | 800 | 159 | 129 | 830 | |
| 61010 | 115 | 3 | 3 | 115 | |
| 61011 | 4 358 | 0 | 0 | 4 358 | |
| 612 | 0 | 329 478 | 329 478 | 0 | |
| 61209 | 0 | 11 391 | 11 391 | 0 | |
| 61210 | 0 | 318 087 | 318 087 | 0 | |
| 614 | 18 865 | 59 | 13 | 18 911 | |
| 61403 | 18 865 | 59 | 13 | 18 911 | |
| 705 | 35 878 | 2 735 | 0 | 38 613 | |
| 70501 | 35 878 | 2 735 | 0 | 38 613 | |
| 706 | 1 082 769 | 123 429 | 5 804 | 1 200 394 | |
| 70606 | 908 506 | 107 357 | 1 966 | 1 013 897 | |
| 70607 | 3 840 | 43 | 3 838 | 45 | |
| 70608 | 161 144 | 15 371 | 0 | 176 515 | |
| 70609 | 9 241 | 658 | 0 | 9 899 | |
| 70610 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10207 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 65 997 | 32 | 0 | 65 965 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 59 | 32 | 0 | 27 | |
| 107 | 74 167 | 0 | 0 | 74 167 | |
| 10701 | 74 167 | 0 | 0 | 74 167 | |
| 301 | 161 184 | 953 769 | 886 811 | 94 226 | |
| 30109 | 161 175 | 953 769 | 886 811 | 94 217 | |
| 30126 | 9 | 0 | 0 | 9 | |
| 302 | 840 | 15 769 | 15 769 | 840 | |
| 30222 | 0 | 6 272 | 6 272 | 0 | |
| 30232 | 840 | 9 497 | 9 497 | 840 | |
| 303 | 491 529 | 1 100 624 | 1 049 549 | 440 454 | |
| 30301 | 422 882 | 1 099 688 | 1 041 835 | 365 029 | |
| 30305 | 68 647 | 936 | 7 714 | 75 425 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 312 | 0 | 7 500 | 373 300 | 365 800 | |
| 31204 | 0 | 7 500 | 373 300 | 365 800 | |
| 313 | 1 101 498 | 1 412 468 | 1 287 649 | 976 679 | |
| 31302 | 25 000 | 47 914 | 22 914 | 0 | |
| 31303 | 200 000 | 305 000 | 225 814 | 120 814 | |
| 31304 | 95 000 | 315 000 | 539 989 | 319 989 | |
| 31305 | 530 088 | 744 554 | 428 932 | 214 466 | |
| 31306 | 7 000 | 0 | 0 | 7 000 | |
| 31307 | 194 410 | 0 | 70 000 | 264 410 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 781 | 1 647 | 866 | 0 | |
| 40502 | 781 | 1 647 | 866 | 0 | |
| 406 | 177 907 | 999 033 | 864 069 | 42 943 | |
| 40602 | 161 709 | 998 487 | 862 886 | 26 108 | |
| 40603 | 16 198 | 546 | 1 183 | 16 835 | |
| 407 | 467 759 | 4 499 357 | 4 378 053 | 346 455 | |
| 40701 | 3 000 | 592 | 640 | 3 048 | |
| 40702 | 455 059 | 4 360 662 | 4 238 733 | 333 130 | |
| 40703 | 9 700 | 138 103 | 138 680 | 10 277 | |
| 408 | 139 541 | 456 994 | 460 968 | 143 515 | |
| 40802 | 6 190 | 35 015 | 36 924 | 8 099 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 47 | 1 | 3 | 49 | |
| 40817 | 130 460 | 414 588 | 416 163 | 132 035 | |
| 40820 | 2 821 | 7 390 | 7 878 | 3 309 | |
| 409 | 3 020 | 109 892 | 109 943 | 3 071 | |
| 40905 | 67 | 4 655 | 4 656 | 68 | |
| 40906 | 0 | 16 793 | 16 793 | 0 | |
| 40909 | 17 | 5 495 | 5 490 | 12 | |
| 40910 | 0 | 893 | 893 | 0 | |
| 40911 | 2 923 | 39 010 | 38 809 | 2 722 | |
| 40912 | 13 | 15 593 | 15 613 | 33 | |
| 40913 | 0 | 27 453 | 27 689 | 236 | |
| 419 | 5 700 | 0 | 0 | 5 700 | |
| 41904 | 5 700 | 0 | 0 | 5 700 | |
| 420 | 201 600 | 5 000 | 0 | 196 600 | |
| 42003 | 8 600 | 0 | 0 | 8 600 | |
| 42004 | 40 000 | 0 | 0 | 40 000 | |
| 42005 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 67 000 | 5 000 | 0 | 62 000 | |
| 421 | 211 400 | 9 000 | 0 | 202 400 | |
| 42105 | 17 000 | 0 | 0 | 17 000 | |
| 42106 | 194 400 | 9 000 | 0 | 185 400 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 340 667 | 426 260 | 362 105 | 1 276 512 | |
| 42301 | 8 219 | 9 655 | 8 516 | 7 080 | |
| 42302 | 283 | 1 114 | 1 332 | 501 | |
| 42303 | 7 193 | 5 359 | 1 533 | 3 367 | |
| 42304 | 95 412 | 56 560 | 60 681 | 99 533 | |
| 42305 | 406 661 | 116 585 | 95 606 | 385 682 | |
| 42306 | 777 590 | 227 369 | 181 000 | 731 221 | |
| 42307 | 45 309 | 9 618 | 13 437 | 49 128 | |
| 426 | 5 737 | 5 624 | 3 130 | 3 243 | |
| 42601 | 16 | 0 | 1 | 17 | |
| 42604 | 0 | 0 | 400 | 400 | |
| 42606 | 5 721 | 5 624 | 2 729 | 2 826 | |
| 436 | 12 182 | 402 | 890 | 12 670 | |
| 43601 | 12 182 | 402 | 890 | 12 670 | |
| 438 | 43 655 | 0 | 0 | 43 655 | |
| 43804 | 43 655 | 0 | 0 | 43 655 | |
| 449 | 3 156 | 3 376 | 3 420 | 3 200 | |
| 44915 | 3 156 | 3 376 | 3 420 | 3 200 | |
| 452 | 130 818 | 10 865 | 37 999 | 157 952 | |
| 45215 | 130 818 | 10 865 | 37 999 | 157 952 | |
| 454 | 45 | 0 | 0 | 45 | |
| 45415 | 45 | 0 | 0 | 45 | |
| 455 | 27 949 | 3 735 | 3 895 | 28 109 | |
| 45515 | 27 949 | 3 735 | 3 895 | 28 109 | |
| 458 | 30 569 | 10 656 | 153 | 20 066 | |
| 45818 | 30 569 | 10 656 | 153 | 20 066 | |
| 459 | 770 | 518 | 369 | 621 | |
| 45918 | 770 | 518 | 369 | 621 | |
| 474 | 109 628 | 281 191 | 276 392 | 104 829 | |
| 47407 | 0 | 181 582 | 181 582 | 0 | |
| 47411 | 76 865 | 18 176 | 14 150 | 72 839 | |
| 47414 | 0 | 5 | 5 | 0 | |
| 47416 | 655 | 3 887 | 4 882 | 1 650 | |
| 47422 | 2 272 | 49 792 | 50 491 | 2 971 | |
| 47425 | 14 763 | 3 426 | 1 171 | 12 508 | |
| 47426 | 15 073 | 24 323 | 24 111 | 14 861 | |
| 478 | 5 962 | 0 | 0 | 5 962 | |
| 47804 | 5 962 | 0 | 0 | 5 962 | |
| 501 | 3 688 | 3 688 | 0 | 0 | |
| 50120 | 3 688 | 3 688 | 0 | 0 | |
| 504 | 1 090 | 0 | 19 | 1 109 | |
| 50408 | 1 090 | 0 | 19 | 1 109 | |
| 506 | 152 | 150 | 43 | 45 | |
| 50620 | 152 | 150 | 43 | 45 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50719 | 26 | 0 | 0 | 26 | |
| 515 | 9 848 | 0 | 0 | 9 848 | |
| 51510 | 9 848 | 0 | 0 | 9 848 | |
| 520 | 99 687 | 614 | 0 | 99 073 | |
| 52005 | 99 687 | 614 | 0 | 99 073 | |
| 523 | 388 804 | 52 313 | 108 980 | 445 471 | |
| 52301 | 0 | 847 | 2 466 | 1 619 | |
| 52302 | 30 380 | 45 380 | 24 075 | 9 075 | |
| 52303 | 111 015 | 1 239 | 52 439 | 162 215 | |
| 52304 | 6 960 | 0 | 30 000 | 36 960 | |
| 52305 | 13 343 | 4 000 | 0 | 9 343 | |
| 52306 | 76 969 | 847 | 0 | 76 122 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 144 | 0 | 0 | 144 | |
| 52406 | 144 | 0 | 0 | 144 | |
| 525 | 3 956 | 66 | 1 269 | 5 159 | |
| 52501 | 3 956 | 66 | 1 269 | 5 159 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 34 405 | 17 383 | 18 519 | 35 541 | |
| 60301 | 3 624 | 5 473 | 6 320 | 4 471 | |
| 60305 | 138 | 9 140 | 9 079 | 77 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 21 | 408 | 427 | 40 | |
| 60311 | 362 | 482 | 367 | 247 | |
| 60320 | 27 110 | 0 | 0 | 27 110 | |
| 60322 | 1 | 1 255 | 1 255 | 1 | |
| 60324 | 3 149 | 623 | 1 069 | 3 595 | |
| 606 | 51 325 | 0 | 836 | 52 161 | |
| 60601 | 51 325 | 0 | 836 | 52 161 | |
| 613 | 26 | 25 | 24 | 25 | |
| 61304 | 26 | 25 | 24 | 25 | |
| 706 | 1 198 746 | 54 | 114 005 | 1 312 697 | |
| 70601 | 1 034 098 | 46 | 99 515 | 1 133 567 | |
| 70602 | 258 | 8 | 0 | 250 | |
| 70603 | 156 205 | 0 | 13 462 | 169 667 | |
| 70604 | 8 185 | 0 | 1 028 | 9 213 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 400 421 | 5 461 | 4 847 | 401 035 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 400 313 | 614 | 0 | 400 927 | |
| 90704 | 100 | 4 847 | 4 847 | 100 | |
| 908 | 58 431 | 0 | 1 667 | 56 764 | |
| 90803 | 58 431 | 0 | 1 667 | 56 764 | |
| 909 | 285 848 | 62 432 | 41 719 | 306 561 | |
| 90901 | 71 371 | 8 072 | 31 215 | 48 228 | |
| 90902 | 214 477 | 54 360 | 10 504 | 258 333 | |
| 910 | 0 | 252 | 252 | 0 | |
| 91007 | 0 | 245 | 245 | 0 | |
| 91008 | 0 | 7 | 7 | 0 | |
| 912 | 10 678 | 6 | 5 | 10 679 | |
| 91202 | 10 422 | 0 | 0 | 10 422 | |
| 91203 | 237 | 2 | 1 | 238 | |
| 91207 | 19 | 4 | 4 | 19 | |
| 914 | 245 148 | 48 | 1 270 | 243 926 | |
| 91414 | 232 830 | 48 | 1 270 | 231 608 | |
| 91418 | 12 318 | 0 | 0 | 12 318 | |
| 915 | 6 773 | 0 | 0 | 6 773 | |
| 91501 | 6 773 | 0 | 0 | 6 773 | |
| 916 | 6 148 | 1 797 | 2 124 | 5 821 | |
| 91604 | 6 148 | 1 797 | 2 124 | 5 821 | |
| 917 | 2 281 | 44 | 19 | 2 306 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 2 253 | 44 | 19 | 2 278 | |
| 918 | 11 610 | 130 | 59 | 11 681 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 7 073 | 130 | 59 | 7 144 | |
| 999 | 5 820 193 | 309 734 | 135 903 | 5 994 024 | |
| 99998 | 5 820 193 | 309 734 | 135 903 | 5 994 024 | |
| Пассив | |||||
| 913 | 5 805 841 | 132 512 | 309 734 | 5 983 063 | |
| 91311 | 1 305 704 | 43 799 | 223 452 | 1 485 357 | |
| 91312 | 4 232 956 | 60 495 | 57 385 | 4 229 846 | |
| 91315 | 49 490 | 0 | 0 | 49 490 | |
| 91316 | 180 330 | 26 632 | 15 001 | 168 699 | |
| 91317 | 37 361 | 1 586 | 13 896 | 49 671 | |
| 915 | 14 352 | 3 391 | 0 | 10 961 | |
| 91507 | 14 315 | 3 391 | 0 | 10 924 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 027 338 | 51 015 | 69 223 | 1 045 546 | |
| 99999 | 1 027 338 | 51 015 | 69 223 | 1 045 546 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 40 463 | 32 181 | 8 282 | |
| 93301 | 0 | 21 175 | 21 175 | 0 | |
| 93302 | 0 | 11 006 | 11 006 | 0 | |
| 93305 | 0 | 8 282 | 0 | 8 282 | |
| 938 | 0 | 646 | 228 | 418 | |
| 93801 | 0 | 646 | 228 | 418 | |
| Пассив | |||||
| 963 | 0 | 32 199 | 40 899 | 8 700 | |
| 96301 | 0 | 21 200 | 21 200 | 0 | |
| 96302 | 0 | 10 999 | 10 999 | 0 | |
| 96305 | 0 | 0 | 8 700 | 8 700 | |
| 968 | 0 | 228 | 228 | 0 | |
| 96801 | 0 | 228 | 228 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 770 947 | 61 878 | 27 610 630 | 222 195 | |
| 98000 | 92 | 3 | 2 | 93 | |
| 98010 | 27 770 854 | 61 873 | 27 610 626 | 222 101 | |
| 98020 | 1 | 2 | 2 | 1 | |
| Пассив | |||||
| 980 | 27 770 947 | 27 610 628 | 61 876 | 222 195 | |
| 98050 | 27 770 947 | 27 610 628 | 61 876 | 222 195 | |