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Меню банка ИНТЕХБАНК:
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- 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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 121 830 | 2 438 759 | 2 422 587 | 138 002 |  |
| 20202 | 104 280 | 1 965 574 | 1 952 861 | 116 993 | |
| 20206 | 685 | 54 019 | 54 010 | 694 | |
| 20207 | 5 063 | 218 808 | 218 339 | 5 532 | |
| 20208 | 11 802 | 54 023 | 51 042 | 14 783 | |
| 20209 | 0 | 146 335 | 146 335 | 0 | |
| 203 | 272 | 38 | 49 | 261 | |
| 20302 | 272 | 38 | 49 | 261 | |
| 301 | 262 532 | 8 654 072 | 8 774 748 | 141 856 | |
| 30102 | 192 282 | 5 726 564 | 5 838 838 | 80 008 | |
| 30110 | 61 564 | 2 537 844 | 2 541 787 | 57 621 | |
| 30114 | 4 616 | 388 957 | 392 722 | 851 | |
| 30118 | 4 070 | 707 | 1 401 | 3 376 | |
| 302 | 76 478 | 38 675 | 38 929 | 76 224 | |
| 30202 | 71 426 | 0 | 382 | 71 044 | |
| 30204 | 3 980 | 0 | 387 | 3 593 | |
| 30233 | 1 072 | 38 675 | 38 160 | 1 587 | |
| 303 | 413 546 | 1 262 464 | 1 303 701 | 372 309 | |
| 30302 | 355 967 | 1 259 281 | 1 303 243 | 312 005 | |
| 30306 | 57 579 | 3 183 | 458 | 60 304 | |
| 306 | 3 665 | 141 694 | 145 267 | 92 | |
| 30602 | 3 665 | 141 694 | 145 267 | 92 | |
| 320 | 355 079 | 580 567 | 735 646 | 200 000 | |
| 32002 | 50 000 | 120 000 | 170 000 | 0 | |
| 32003 | 0 | 110 000 | 110 000 | 0 | |
| 32004 | 135 000 | 350 000 | 285 000 | 200 000 | |
| 32005 | 146 479 | 567 | 147 046 | 0 | |
| 32006 | 23 600 | 0 | 23 600 | 0 | |
| 449 | 307 845 | 327 161 | 327 845 | 307 161 | |
| 44903 | 7 000 | 20 000 | 27 000 | 0 | |
| 44904 | 300 845 | 307 161 | 300 845 | 307 161 | |
| 452 | 3 492 492 | 458 594 | 299 464 | 3 651 622 | |
| 45203 | 25 000 | 150 000 | 175 000 | 0 | |
| 45204 | 87 300 | 25 000 | 30 500 | 81 800 | |
| 45205 | 66 271 | 66 255 | 0 | 132 526 | |
| 45206 | 1 128 134 | 43 930 | 43 090 | 1 128 974 | |
| 45207 | 1 959 477 | 173 409 | 50 874 | 2 082 012 | |
| 45208 | 226 310 | 0 | 0 | 226 310 | |
| 453 | 1 211 | 0 | 523 | 688 | |
| 45306 | 503 | 0 | 503 | 0 | |
| 45308 | 708 | 0 | 20 | 688 | |
| 454 | 13 359 | 2 500 | 29 | 15 830 | |
| 45406 | 5 800 | 1 500 | 0 | 7 300 | |
| 45407 | 7 559 | 1 000 | 29 | 8 530 | |
| 455 | 548 872 | 36 396 | 69 004 | 516 264 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 18 893 | 718 | 2 235 | 17 376 | |
| 45506 | 134 443 | 11 422 | 8 613 | 137 252 | |
| 45507 | 394 336 | 24 256 | 58 131 | 360 461 | |
| 45508 | 200 | 0 | 25 | 175 | |
| 457 | 183 | 0 | 5 | 178 | |
| 45705 | 183 | 0 | 5 | 178 | |
| 458 | 23 246 | 209 | 106 | 23 349 | |
| 45812 | 10 773 | 0 | 42 | 10 731 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 5 372 | 209 | 64 | 5 517 | |
| 459 | 1 486 | 367 | 542 | 1 311 | |
| 45912 | 275 | 222 | 275 | 222 | |
| 45915 | 1 211 | 145 | 267 | 1 089 | |
| 474 | 35 914 | 1 002 301 | 997 890 | 40 325 | |
| 47408 | 0 | 741 390 | 741 390 | 0 | |
| 47415 | 8 | 3 | 4 | 7 | |
| 47423 | 826 | 189 318 | 184 578 | 5 566 | |
| 47427 | 35 080 | 71 590 | 71 918 | 34 752 | |
| 478 | 11 879 | 0 | 23 | 11 856 | |
| 47801 | 11 879 | 0 | 23 | 11 856 | |
| 501 | 349 144 | 58 883 | 52 180 | 355 847 | |
| 50104 | 61 898 | 1 081 | 1 346 | 61 633 | |
| 50107 | 287 178 | 6 484 | 50 766 | 242 896 | |
| 50118 | 0 | 51 318 | 0 | 51 318 | |
| 50121 | 68 | 0 | 68 | 0 | |
| 502 | 0 | 1 165 | 1 165 | 0 | |
| 50205 | 0 | 1 165 | 1 165 | 0 | |
| 506 | 5 592 | 97 473 | 95 101 | 7 964 | |
| 50605 | 1 346 | 12 737 | 13 377 | 706 | |
| 50606 | 4 245 | 84 362 | 81 459 | 7 148 | |
| 50621 | 1 | 374 | 265 | 110 | |
| 507 | 372 | 2 | 50 | 324 | |
| 50706 | 58 | 0 | 0 | 58 | |
| 50708 | 53 | 2 | 2 | 53 | |
| 50721 | 261 | 0 | 48 | 213 | |
| 515 | 121 037 | 64 135 | 50 598 | 134 574 | |
| 51501 | 30 256 | 22 998 | 35 209 | 18 045 | |
| 51502 | 15 307 | 40 469 | 15 389 | 40 387 | |
| 51504 | 15 307 | 232 | 0 | 15 539 | |
| 51506 | 40 933 | 391 | 0 | 41 324 | |
| 51507 | 13 343 | 45 | 0 | 13 388 | |
| 51509 | 5 891 | 0 | 0 | 5 891 | |
| 525 | 55 257 | 9 | 1 754 | 53 512 | |
| 52503 | 55 257 | 9 | 1 754 | 53 512 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 33 451 | 246 897 | 237 242 | 43 106 | |
| 60302 | 3 144 | 17 378 | 8 399 | 12 123 | |
| 60306 | 0 | 1 749 | 1 749 | 0 | |
| 60308 | 205 | 126 | 177 | 154 | |
| 60310 | 90 | 1 351 | 1 355 | 86 | |
| 60312 | 28 241 | 225 534 | 224 752 | 29 023 | |
| 60323 | 1 771 | 759 | 810 | 1 720 | |
| 604 | 224 146 | 207 349 | 84 | 431 411 | |
| 60401 | 223 799 | 207 349 | 84 | 431 064 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 209 342 | 3 260 | 207 350 | 5 252 | |
| 60701 | 208 661 | 2 912 | 207 350 | 4 223 | |
| 60702 | 681 | 348 | 0 | 1 029 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 5 731 | 619 | 336 | 6 014 | |
| 61002 | 386 | 8 | 2 | 392 | |
| 61008 | 359 | 368 | 213 | 514 | |
| 61009 | 513 | 242 | 120 | 635 | |
| 61010 | 115 | 1 | 1 | 115 | |
| 61011 | 4 358 | 0 | 0 | 4 358 | |
| 612 | 0 | 183 245 | 183 245 | 0 | |
| 61209 | 0 | 51 658 | 51 658 | 0 | |
| 61210 | 0 | 131 545 | 131 545 | 0 | |
| 61212 | 0 | 42 | 42 | 0 | |
| 614 | 17 179 | 4 309 | 7 | 21 481 | |
| 61403 | 17 179 | 4 309 | 7 | 21 481 | |
| 705 | 44 640 | 22 513 | 31 838 | 35 315 | |
| 70501 | 44 640 | 22 513 | 31 838 | 35 315 | |
| 706 | 745 383 | 124 116 | 1 326 | 868 173 | |
| 70606 | 629 611 | 105 804 | 657 | 734 758 | |
| 70607 | 2 136 | 1 813 | 669 | 3 280 | |
| 70608 | 108 319 | 15 049 | 0 | 123 368 | |
| 70609 | 5 279 | 1 450 | 0 | 6 729 | |
| 70610 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10207 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 66 199 | 48 | 0 | 66 151 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 261 | 48 | 0 | 213 | |
| 107 | 74 167 | 0 | 0 | 74 167 | |
| 10701 | 74 167 | 0 | 0 | 74 167 | |
| 301 | 106 218 | 935 092 | 904 708 | 75 834 | |
| 30109 | 106 210 | 935 092 | 904 708 | 75 826 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 466 | 256 358 | 256 246 | 354 | |
| 30222 | 0 | 243 585 | 243 585 | 0 | |
| 30232 | 466 | 12 773 | 12 661 | 354 | |
| 303 | 413 546 | 1 303 701 | 1 262 464 | 372 309 | |
| 30301 | 355 967 | 1 303 243 | 1 259 281 | 312 005 | |
| 30305 | 57 579 | 458 | 3 183 | 60 304 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 1 147 255 | 2 314 115 | 2 575 897 | 1 409 037 | |
| 31302 | 100 000 | 710 703 | 610 703 | 0 | |
| 31303 | 0 | 570 000 | 963 000 | 393 000 | |
| 31304 | 208 000 | 458 000 | 480 000 | 230 000 | |
| 31305 | 551 399 | 551 441 | 521 669 | 521 627 | |
| 31306 | 23 446 | 23 971 | 525 | 0 | |
| 31307 | 214 410 | 0 | 0 | 214 410 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 1 143 | 462 | 385 | 1 066 | |
| 40502 | 1 143 | 462 | 385 | 1 066 | |
| 406 | 62 478 | 974 044 | 973 827 | 62 261 | |
| 40602 | 47 735 | 973 493 | 972 564 | 46 806 | |
| 40603 | 14 743 | 551 | 1 263 | 15 455 | |
| 407 | 970 297 | 8 328 072 | 8 016 033 | 658 258 | |
| 40701 | 5 695 | 18 796 | 14 434 | 1 333 | |
| 40702 | 951 877 | 8 141 247 | 7 834 547 | 645 177 | |
| 40703 | 12 725 | 168 029 | 167 052 | 11 748 | |
| 408 | 173 763 | 552 600 | 565 139 | 186 302 | |
| 40802 | 9 315 | 57 809 | 60 081 | 11 587 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 42 | 1 | 3 | 44 | |
| 40817 | 161 856 | 468 583 | 478 090 | 171 363 | |
| 40820 | 2 527 | 26 207 | 26 965 | 3 285 | |
| 409 | 3 421 | 237 257 | 235 087 | 1 251 | |
| 40905 | 67 | 5 889 | 5 923 | 101 | |
| 40906 | 0 | 36 894 | 36 894 | 0 | |
| 40909 | 30 | 5 101 | 5 125 | 54 | |
| 40910 | 11 | 859 | 848 | 0 | |
| 40911 | 3 301 | 96 539 | 94 269 | 1 031 | |
| 40912 | 12 | 20 762 | 20 766 | 16 | |
| 40913 | 0 | 71 213 | 71 262 | 49 | |
| 419 | 5 700 | 0 | 10 000 | 15 700 | |
| 41903 | 0 | 0 | 10 000 | 10 000 | |
| 41904 | 5 700 | 0 | 0 | 5 700 | |
| 420 | 166 000 | 7 000 | 7 000 | 166 000 | |
| 42005 | 96 000 | 7 000 | 7 000 | 96 000 | |
| 42006 | 70 000 | 0 | 0 | 70 000 | |
| 421 | 196 956 | 27 256 | 57 928 | 227 628 | |
| 42102 | 2 256 | 2 256 | 2 228 | 2 228 | |
| 42103 | 50 000 | 25 000 | 0 | 25 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 142 700 | 0 | 55 700 | 198 400 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 738 282 | 280 058 | 337 734 | 1 795 958 | |
| 42301 | 7 945 | 10 006 | 11 195 | 9 134 | |
| 42302 | 392 | 1 315 | 1 682 | 759 | |
| 42303 | 10 831 | 6 551 | 6 663 | 10 943 | |
| 42304 | 167 336 | 38 312 | 67 569 | 196 593 | |
| 42305 | 468 980 | 102 477 | 69 937 | 436 440 | |
| 42306 | 1 039 032 | 114 813 | 166 780 | 1 090 999 | |
| 42307 | 43 766 | 6 584 | 13 908 | 51 090 | |
| 426 | 7 390 | 54 205 | 52 893 | 6 078 | |
| 42601 | 82 | 4 465 | 4 447 | 64 | |
| 42604 | 65 | 0 | 0 | 65 | |
| 42605 | 972 | 10 | 21 | 983 | |
| 42606 | 6 271 | 49 730 | 48 425 | 4 966 | |
| 436 | 10 760 | 402 | 922 | 11 280 | |
| 43601 | 10 760 | 402 | 922 | 11 280 | |
| 438 | 0 | 0 | 43 147 | 43 147 | |
| 43802 | 0 | 0 | 43 147 | 43 147 | |
| 449 | 3 078 | 3 278 | 3 272 | 3 072 | |
| 44915 | 3 078 | 3 278 | 3 272 | 3 072 | |
| 452 | 120 719 | 15 448 | 36 147 | 141 418 | |
| 45215 | 120 719 | 15 448 | 36 147 | 141 418 | |
| 453 | 7 | 7 | 0 | 0 | |
| 45315 | 7 | 7 | 0 | 0 | |
| 454 | 35 | 0 | 10 | 45 | |
| 45415 | 35 | 0 | 10 | 45 | |
| 455 | 24 364 | 3 587 | 1 321 | 22 098 | |
| 45515 | 24 364 | 3 587 | 1 321 | 22 098 | |
| 458 | 14 521 | 9 | 56 | 14 568 | |
| 45818 | 14 521 | 9 | 56 | 14 568 | |
| 459 | 318 | 87 | 45 | 276 | |
| 45918 | 318 | 87 | 45 | 276 | |
| 474 | 106 375 | 986 790 | 995 375 | 114 960 | |
| 47405 | 167 | 167 | 280 | 280 | |
| 47407 | 0 | 740 696 | 740 696 | 0 | |
| 47411 | 79 003 | 14 174 | 18 679 | 83 508 | |
| 47416 | 170 | 145 625 | 145 623 | 168 | |
| 47422 | 1 084 | 60 761 | 62 483 | 2 806 | |
| 47425 | 13 948 | 5 389 | 7 627 | 16 186 | |
| 47426 | 12 003 | 19 978 | 19 987 | 12 012 | |
| 478 | 5 971 | 9 | 0 | 5 962 | |
| 47804 | 5 971 | 9 | 0 | 5 962 | |
| 501 | 1 757 | 21 | 1 372 | 3 108 | |
| 50120 | 1 757 | 21 | 1 372 | 3 108 | |
| 504 | 1 030 | 0 | 20 | 1 050 | |
| 50408 | 1 030 | 0 | 20 | 1 050 | |
| 506 | 379 | 649 | 441 | 171 | |
| 50620 | 379 | 649 | 441 | 171 | |
| 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 | 307 150 | 212 000 | 5 000 | 100 150 | |
| 52005 | 307 150 | 212 000 | 5 000 | 100 150 | |
| 523 | 174 737 | 4 510 | 9 102 | 179 329 | |
| 52301 | 2 555 | 949 | 2 142 | 3 748 | |
| 52303 | 1 214 | 1 214 | 6 960 | 6 960 | |
| 52305 | 10 843 | 1 500 | 0 | 9 343 | |
| 52306 | 9 988 | 847 | 0 | 9 141 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 212 577 | 212 505 | 144 | |
| 52401 | 0 | 212 000 | 212 000 | 0 | |
| 52402 | 0 | 505 | 505 | 0 | |
| 52406 | 216 | 72 | 0 | 144 | |
| 525 | 130 | 515 | 1 874 | 1 489 | |
| 52501 | 130 | 515 | 1 874 | 1 489 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 40 149 | 49 088 | 48 216 | 39 277 | |
| 60301 | 9 915 | 37 207 | 36 916 | 9 624 | |
| 60305 | 33 | 8 495 | 8 496 | 34 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 22 | 455 | 458 | 25 | |
| 60311 | 596 | 558 | 134 | 172 | |
| 60320 | 27 110 | 0 | 0 | 27 110 | |
| 60322 | 0 | 1 484 | 1 484 | 0 | |
| 60324 | 2 473 | 888 | 727 | 2 312 | |
| 606 | 49 117 | 83 | 823 | 49 857 | |
| 60601 | 49 117 | 83 | 823 | 49 857 | |
| 613 | 33 | 8 | 0 | 25 | |
| 61304 | 33 | 8 | 0 | 25 | |
| 706 | 845 135 | 1 390 | 124 875 | 968 620 | |
| 70601 | 732 479 | 1 057 | 110 099 | 841 521 | |
| 70602 | 69 | 333 | 374 | 110 | |
| 70603 | 106 761 | 0 | 13 658 | 120 419 | |
| 70604 | 5 826 | 0 | 744 | 6 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 192 858 | 214 347 | 7 347 | 399 858 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 192 850 | 212 000 | 5 000 | 399 850 | |
| 90704 | 0 | 2 347 | 2 347 | 0 | |
| 908 | 62 679 | 81 | 949 | 61 811 | |
| 90803 | 62 679 | 81 | 949 | 61 811 | |
| 909 | 205 317 | 20 541 | 8 706 | 217 152 | |
| 90901 | 75 375 | 4 755 | 4 408 | 75 722 | |
| 90902 | 129 942 | 15 786 | 4 298 | 141 430 | |
| 910 | 0 | 769 | 769 | 0 | |
| 91007 | 0 | 382 | 382 | 0 | |
| 91008 | 0 | 387 | 387 | 0 | |
| 912 | 10 683 | 2 | 4 | 10 681 | |
| 91202 | 10 422 | 0 | 0 | 10 422 | |
| 91203 | 238 | 1 | 2 | 237 | |
| 91207 | 23 | 1 | 2 | 22 | |
| 914 | 274 785 | 15 778 | 43 743 | 246 820 | |
| 91414 | 262 345 | 15 700 | 43 400 | 234 645 | |
| 91418 | 12 440 | 78 | 343 | 12 175 | |
| 915 | 6 773 | 0 | 0 | 6 773 | |
| 91501 | 6 773 | 0 | 0 | 6 773 | |
| 916 | 4 780 | 375 | 462 | 4 693 | |
| 91604 | 4 780 | 375 | 462 | 4 693 | |
| 917 | 2 211 | 46 | 20 | 2 237 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 2 183 | 46 | 20 | 2 209 | |
| 918 | 11 403 | 134 | 59 | 11 478 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 6 866 | 134 | 59 | 6 941 | |
| 999 | 4 898 202 | 920 990 | 821 539 | 4 997 653 | |
| 99998 | 4 898 202 | 920 990 | 821 539 | 4 997 653 | |
| Пассив | |||||
| 913 | 4 888 178 | 821 540 | 916 540 | 4 983 178 | |
| 91311 | 1 277 380 | 78 247 | 52 978 | 1 252 111 | |
| 91312 | 3 346 805 | 557 162 | 693 353 | 3 482 996 | |
| 91315 | 64 473 | 0 | 0 | 64 473 | |
| 91316 | 106 559 | 125 395 | 118 195 | 99 359 | |
| 91317 | 92 961 | 60 736 | 52 014 | 84 239 | |
| 915 | 10 024 | 0 | 4 451 | 14 475 | |
| 91507 | 9 987 | 0 | 4 451 | 14 438 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 771 489 | 61 900 | 251 914 | 961 503 | |
| 99999 | 771 489 | 61 900 | 251 914 | 961 503 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 42 819 | 0 | 42 819 | 0 | |
| 93301 | 42 819 | 0 | 42 819 | 0 | |
| 938 | 0 | 49 | 49 | 0 | |
| 93801 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 965 | 42 761 | 42 819 | 58 | 0 | |
| 96501 | 42 761 | 42 819 | 58 | 0 | |
| 968 | 0 | 49 | 49 | 0 | |
| 96801 | 0 | 49 | 49 | 0 | |
| 970 | 58 | 58 | 0 | 0 | |
| 97001 | 58 | 58 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 292 696 | 24 776 151 | 29 624 088 | 23 444 759 | |
| 98000 | 91 | 2 | 1 | 92 | |
| 98010 | 28 292 604 | 24 776 149 | 29 624 087 | 23 444 666 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 28 292 696 | 29 424 088 | 24 576 151 | 23 444 759 | |
| 98050 | 28 285 696 | 29 424 088 | 24 576 151 | 23 437 759 | |
| 98070 | 7 000 | 0 | 0 | 7 000 | |