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Меню банка ИНТЕРКОММЕРЦ:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 141 202 | 4 893 383 | 4 891 763 | 142 822 |  |
| 20202 | 112 602 | 2 798 931 | 2 800 581 | 110 952 | |
| 20208 | 28 600 | 67 300 | 64 030 | 31 870 | |
| 20209 | 0 | 2 027 152 | 2 027 152 | 0 | |
| 301 | 295 448 | 23 122 602 | 22 638 910 | 779 140 | |
| 30102 | 127 166 | 20 697 690 | 20 207 407 | 617 449 | |
| 30110 | 22 396 | 890 575 | 897 734 | 15 237 | |
| 30114 | 145 886 | 1 534 337 | 1 533 769 | 146 454 | |
| 302 | 70 223 | 43 775 | 80 484 | 33 514 | |
| 30202 | 65 644 | 0 | 34 441 | 31 203 | |
| 30204 | 4 445 | 0 | 2 881 | 1 564 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 134 | 23 775 | 23 162 | 747 | |
| 306 | 5 179 | 134 672 | 134 014 | 5 837 | |
| 30602 | 5 179 | 134 672 | 134 014 | 5 837 | |
| 320 | 693 843 | 2 230 375 | 2 205 072 | 719 146 | |
| 32002 | 293 843 | 647 135 | 940 978 | 0 | |
| 32003 | 150 000 | 1 363 917 | 879 771 | 634 146 | |
| 32004 | 250 000 | 219 323 | 384 323 | 85 000 | |
| 322 | 4 739 | 10 | 3 775 | 974 | |
| 32201 | 989 | 10 | 25 | 974 | |
| 32205 | 3 750 | 0 | 3 750 | 0 | |
| 323 | 0 | 20 000 | 0 | 20 000 | |
| 32307 | 0 | 20 000 | 0 | 20 000 | |
| 328 | 535 | 523 | 1 043 | 15 | |
| 32802 | 535 | 523 | 1 043 | 15 | |
| 451 | 36 500 | 23 500 | 0 | 60 000 | |
| 45106 | 0 | 15 000 | 0 | 15 000 | |
| 45107 | 36 500 | 8 500 | 0 | 45 000 | |
| 452 | 871 530 | 30 985 | 164 342 | 738 173 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45204 | 39 950 | 3 550 | 36 500 | 7 000 | |
| 45205 | 375 580 | 21 435 | 112 842 | 284 173 | |
| 45206 | 456 000 | 0 | 15 000 | 441 000 | |
| 455 | 108 062 | 10 318 | 18 456 | 99 924 | |
| 45502 | 15 000 | 0 | 15 000 | 0 | |
| 45505 | 191 | 5 481 | 22 | 5 650 | |
| 45506 | 25 268 | 0 | 83 | 25 185 | |
| 45507 | 66 190 | 1 443 | 56 | 67 577 | |
| 45509 | 1 413 | 3 394 | 3 295 | 1 512 | |
| 458 | 56 241 | 15 510 | 15 933 | 55 818 | |
| 45812 | 55 818 | 15 000 | 15 000 | 55 818 | |
| 45815 | 423 | 510 | 933 | 0 | |
| 459 | 0 | 640 | 0 | 640 | |
| 45912 | 0 | 640 | 0 | 640 | |
| 474 | 51 792 | 11 055 947 | 11 106 558 | 1 181 | |
| 47406 | 0 | 40 078 | 40 078 | 0 | |
| 47408 | 0 | 10 111 933 | 10 111 933 | 0 | |
| 47423 | 51 112 | 902 557 | 952 688 | 981 | |
| 47427 | 680 | 1 379 | 1 859 | 200 | |
| 475 | 233 | 266 | 120 | 379 | |
| 47502 | 233 | 266 | 120 | 379 | |
| 501 | 127 669 | 46 798 | 127 686 | 46 781 | |
| 50107 | 127 669 | 46 798 | 127 686 | 46 781 | |
| 502 | 0 | 29 882 | 0 | 29 882 | |
| 50208 | 0 | 29 882 | 0 | 29 882 | |
| 504 | 819 | 1 110 | 310 | 1 619 | |
| 50406 | 819 | 1 110 | 310 | 1 619 | |
| 509 | 49 | 48 | 62 | 35 | |
| 50905 | 49 | 48 | 62 | 35 | |
| 514 | 362 210 | 73 944 | 139 487 | 296 667 | |
| 51401 | 12 000 | 28 698 | 40 698 | 0 | |
| 51404 | 117 032 | 0 | 28 698 | 88 334 | |
| 51405 | 188 230 | 22 534 | 70 091 | 140 673 | |
| 51406 | 44 948 | 22 712 | 0 | 67 660 | |
| 525 | 1 765 | 399 | 0 | 2 164 | |
| 52502 | 1 765 | 399 | 0 | 2 164 | |
| 602 | 2 216 | 0 | 0 | 2 216 | |
| 60202 | 2 216 | 0 | 0 | 2 216 | |
| 603 | 668 | 14 651 | 14 143 | 1 176 | |
| 60302 | 56 | 0 | 0 | 56 | |
| 60304 | 35 | 44 | 71 | 8 | |
| 60306 | 0 | 1 135 | 1 135 | 0 | |
| 60308 | 252 | 494 | 498 | 248 | |
| 60310 | 0 | 1 841 | 1 841 | 0 | |
| 60312 | 307 | 11 131 | 10 591 | 847 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 18 | 0 | 1 | 17 | |
| 604 | 6 420 | 953 | 0 | 7 373 | |
| 60401 | 6 420 | 953 | 0 | 7 373 | |
| 607 | 0 | 953 | 953 | 0 | |
| 60701 | 0 | 953 | 953 | 0 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 683 | 291 | 452 | 522 | |
| 61008 | 655 | 245 | 378 | 522 | |
| 61009 | 28 | 46 | 74 | 0 | |
| 612 | 0 | 47 772 | 47 772 | 0 | |
| 61204 | 0 | 47 772 | 47 772 | 0 | |
| 614 | 9 268 | 20 317 | 23 296 | 6 289 | |
| 61403 | 9 268 | 1 114 | 4 093 | 6 289 | |
| 61406 | 0 | 19 203 | 19 203 | 0 | |
| 702 | 94 846 | 82 276 | 15 | 177 107 | |
| 70201 | 1 993 | 2 283 | 0 | 4 276 | |
| 70202 | 0 | 1 | 0 | 1 | |
| 70203 | 882 | 997 | 0 | 1 879 | |
| 70204 | 306 | 4 731 | 0 | 5 037 | |
| 70205 | 10 373 | 19 807 | 0 | 30 180 | |
| 70206 | 3 845 | 3 910 | 0 | 7 755 | |
| 70208 | 0 | 120 | 0 | 120 | |
| 70209 | 77 447 | 50 427 | 15 | 127 859 | |
| 705 | 7 943 | 1 756 | 0 | 9 699 | |
| 70501 | 7 943 | 1 756 | 0 | 9 699 | |
| Пассив | |||||
| 102 | 270 846 | 0 | 0 | 270 846 | |
| 10208 | 270 846 | 0 | 0 | 270 846 | |
| 106 | 24 | 0 | 0 | 24 | |
| 10601 | 24 | 0 | 0 | 24 | |
| 107 | 3 063 | 0 | 127 | 3 190 | |
| 10701 | 2 847 | 0 | 127 | 2 974 | |
| 10702 | 23 | 0 | 0 | 23 | |
| 10703 | 193 | 0 | 0 | 193 | |
| 301 | 105 | 657 453 | 657 649 | 301 | |
| 30109 | 105 | 657 453 | 657 649 | 301 | |
| 302 | 0 | 132 306 | 132 308 | 2 | |
| 30220 | 0 | 119 942 | 119 942 | 0 | |
| 30232 | 0 | 12 364 | 12 366 | 2 | |
| 313 | 639 500 | 2 083 500 | 2 014 500 | 570 500 | |
| 31302 | 204 500 | 966 500 | 762 000 | 0 | |
| 31303 | 110 000 | 664 500 | 1 050 000 | 495 500 | |
| 31304 | 205 000 | 332 500 | 147 500 | 20 000 | |
| 31305 | 120 000 | 120 000 | 55 000 | 55 000 | |
| 328 | 680 | 1 859 | 1 379 | 200 | |
| 32801 | 680 | 1 859 | 1 379 | 200 | |
| 405 | 830 | 1 300 | 1 068 | 598 | |
| 40502 | 830 | 1 300 | 1 068 | 598 | |
| 406 | 265 | 0 | 0 | 265 | |
| 40602 | 152 | 0 | 0 | 152 | |
| 40603 | 113 | 0 | 0 | 113 | |
| 407 | 1 579 548 | 22 964 865 | 23 168 724 | 1 783 407 | |
| 40701 | 917 | 246 498 | 247 591 | 2 010 | |
| 40702 | 809 146 | 22 441 953 | 22 921 030 | 1 288 223 | |
| 40703 | 769 485 | 276 414 | 103 | 493 174 | |
| 408 | 84 408 | 367 737 | 348 620 | 65 291 | |
| 40802 | 13 262 | 134 371 | 140 679 | 19 570 | |
| 40807 | 13 278 | 13 514 | 268 | 32 | |
| 40817 | 57 657 | 219 321 | 207 031 | 45 367 | |
| 40820 | 211 | 531 | 642 | 322 | |
| 409 | 1 561 | 52 128 | 52 257 | 1 690 | |
| 40905 | 221 | 4 526 | 4 603 | 298 | |
| 40911 | 1 340 | 47 391 | 47 443 | 1 392 | |
| 40912 | 0 | 211 | 211 | 0 | |
| 423 | 99 423 | 2 950 | 22 625 | 119 098 | |
| 42301 | 2 125 | 1 | 0 | 2 124 | |
| 42303 | 2 000 | 2 000 | 0 | 0 | |
| 42304 | 2 472 | 62 | 25 | 2 435 | |
| 42305 | 85 633 | 716 | 22 478 | 107 395 | |
| 42306 | 6 812 | 132 | 71 | 6 751 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 6 | 12 | 27 | 21 | |
| 42311 | 18 | 12 | 18 | 24 | |
| 42312 | 21 | 3 | 0 | 18 | |
| 42313 | 123 | 9 | 3 | 117 | |
| 42314 | 210 | 3 | 3 | 210 | |
| 426 | 9 | 0 | 0 | 9 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 1 825 | 0 | 1 175 | 3 000 | |
| 45115 | 1 825 | 0 | 1 175 | 3 000 | |
| 452 | 46 210 | 9 669 | 10 658 | 47 199 | |
| 45215 | 46 210 | 9 669 | 10 658 | 47 199 | |
| 455 | 27 599 | 8 623 | 7 995 | 26 971 | |
| 45515 | 27 599 | 8 623 | 7 995 | 26 971 | |
| 458 | 12 782 | 2 048 | 10 380 | 21 114 | |
| 45818 | 12 782 | 2 048 | 10 380 | 21 114 | |
| 474 | 23 786 | 10 461 450 | 10 468 149 | 30 485 | |
| 47405 | 0 | 40 224 | 40 224 | 0 | |
| 47407 | 0 | 10 178 607 | 10 178 607 | 0 | |
| 47411 | 161 | 119 | 219 | 261 | |
| 47416 | 13 273 | 212 397 | 221 624 | 22 500 | |
| 47422 | 243 | 20 966 | 21 322 | 599 | |
| 47425 | 9 503 | 8 095 | 5 583 | 6 991 | |
| 47426 | 606 | 1 042 | 570 | 134 | |
| 475 | 0 | 0 | 640 | 640 | |
| 47501 | 0 | 0 | 640 | 640 | |
| 501 | 0 | 4 664 | 4 664 | 0 | |
| 50111 | 0 | 4 664 | 4 664 | 0 | |
| 504 | 0 | 3 791 | 3 791 | 0 | |
| 50405 | 0 | 3 791 | 3 791 | 0 | |
| 523 | 43 400 | 0 | 50 750 | 94 150 | |
| 52305 | 43 400 | 0 | 50 750 | 94 150 | |
| 525 | 1 765 | 0 | 399 | 2 164 | |
| 52501 | 1 765 | 0 | 399 | 2 164 | |
| 602 | 20 | 0 | 484 | 504 | |
| 60206 | 20 | 0 | 484 | 504 | |
| 603 | 687 | 7 223 | 7 256 | 720 | |
| 60301 | 328 | 2 605 | 2 696 | 419 | |
| 60303 | 0 | 604 | 604 | 0 | |
| 60305 | 266 | 3 266 | 3 288 | 288 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 40 | 307 | 267 | 0 | |
| 60311 | 0 | 381 | 381 | 0 | |
| 60322 | 10 | 0 | 0 | 10 | |
| 60324 | 43 | 54 | 14 | 3 | |
| 606 | 559 | 0 | 76 | 635 | |
| 60601 | 559 | 0 | 76 | 635 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 156 031 | 156 031 | 0 | |
| 61203 | 0 | 156 031 | 156 031 | 0 | |
| 613 | 0 | 19 700 | 19 700 | 0 | |
| 61306 | 0 | 19 700 | 19 700 | 0 | |
| 701 | 99 825 | 0 | 85 029 | 184 854 | |
| 70101 | 16 671 | 0 | 13 817 | 30 488 | |
| 70102 | 5 709 | 0 | 11 564 | 17 273 | |
| 70103 | 14 558 | 0 | 23 699 | 38 257 | |
| 70106 | 510 | 0 | 538 | 1 048 | |
| 70107 | 62 377 | 0 | 35 411 | 97 788 | |
| 703 | 11 446 | 127 | 0 | 11 319 | |
| 70301 | 11 319 | 0 | 0 | 11 319 | |
| 70302 | 127 | 127 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 400 | 0 | 0 | 5 400 | |
| 90803 | 5 400 | 0 | 0 | 5 400 | |
| 909 | 1 172 837 | 121 243 | 120 629 | 1 173 451 | |
| 90901 | 54 | 526 | 540 | 40 | |
| 90902 | 1 172 783 | 775 | 147 | 1 173 411 | |
| 90909 | 0 | 119 942 | 119 942 | 0 | |
| 912 | 38 027 | 0 | 0 | 38 027 | |
| 91202 | 38 001 | 0 | 0 | 38 001 | |
| 91203 | 15 | 0 | 0 | 15 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 2 113 315 | 40 965 | 559 403 | 1 594 877 | |
| 91303 | 38 400 | 0 | 0 | 38 400 | |
| 91305 | 1 257 829 | 40 160 | 308 620 | 989 369 | |
| 91307 | 817 086 | 805 | 250 783 | 567 108 | |
| 915 | 102 775 | 51 800 | 0 | 154 575 | |
| 91503 | 94 449 | 51 800 | 0 | 146 249 | |
| 91504 | 8 326 | 0 | 0 | 8 326 | |
| 916 | 2 432 | 1 722 | 414 | 3 740 | |
| 91604 | 2 432 | 1 722 | 414 | 3 740 | |
| 999 | 289 548 | 120 784 | 156 028 | 254 304 | |
| 99998 | 289 548 | 120 784 | 156 028 | 254 304 | |
| Пассив | |||||
| 913 | 95 303 | 155 551 | 98 731 | 38 483 | |
| 91309 | 95 303 | 155 551 | 98 731 | 38 483 | |
| 914 | 194 245 | 478 | 22 054 | 215 821 | |
| 91401 | 191 724 | 228 | 22 054 | 213 550 | |
| 91404 | 2 521 | 250 | 0 | 2 271 | |
| 999 | 3 434 787 | 680 447 | 215 731 | 2 970 071 | |
| 99999 | 3 434 787 | 680 447 | 215 731 | 2 970 071 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 120 928 | 5 881 506 | 5 832 495 | 169 939 | |
| 93001 | 120 928 | 5 881 506 | 5 832 495 | 169 939 | |
| 933 | 0 | 2 045 336 | 2 045 336 | 0 | |
| 93301 | 0 | 1 021 166 | 1 021 166 | 0 | |
| 93302 | 0 | 1 024 170 | 1 024 170 | 0 | |
| 936 | 0 | 144 147 | 144 147 | 0 | |
| 93601 | 0 | 48 049 | 48 049 | 0 | |
| 93602 | 0 | 48 049 | 48 049 | 0 | |
| 93603 | 0 | 48 049 | 48 049 | 0 | |
| 938 | 219 | 36 710 | 36 929 | 0 | |
| 93801 | 219 | 36 710 | 36 929 | 0 | |
| Пассив | |||||
| 960 | 121 147 | 5 837 468 | 5 886 059 | 169 738 | |
| 96001 | 121 147 | 5 837 468 | 5 886 059 | 169 738 | |
| 963 | 0 | 2 046 208 | 2 046 208 | 0 | |
| 96301 | 0 | 1 021 601 | 1 021 601 | 0 | |
| 96302 | 0 | 1 024 607 | 1 024 607 | 0 | |
| 966 | 0 | 129 732 | 129 732 | 0 | |
| 96601 | 0 | 43 244 | 43 244 | 0 | |
| 96602 | 0 | 43 244 | 43 244 | 0 | |
| 96603 | 0 | 43 244 | 43 244 | 0 | |
| 968 | 0 | 5 417 | 5 618 | 201 | |
| 96801 | 0 | 5 417 | 5 618 | 201 | |
| 970 | 0 | 4 804 | 4 804 | 0 | |
| 97001 | 0 | 4 804 | 4 804 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 127 973 | 174 923 | 225 959 | 76 937 | |
| 98000 | 55 | 15 | 20 | 50 | |
| 98010 | 127 918 | 174 908 | 225 939 | 76 887 | |
| Пассив | |||||
| 980 | 127 973 | 145 031 | 93 995 | 76 937 | |
| 98050 | 127 945 | 145 031 | 93 990 | 76 904 | |
| 98070 | 28 | 0 | 5 | 33 | |