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Меню банка ИНТЕРКОММЕРЦ:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 142 822 | 2 210 873 | 2 227 448 | 126 247 |  |
| 20202 | 110 952 | 1 260 278 | 1 284 505 | 86 725 | |
| 20208 | 31 870 | 78 455 | 70 803 | 39 522 | |
| 20209 | 0 | 872 140 | 872 140 | 0 | |
| 301 | 779 140 | 30 458 314 | 28 357 760 | 2 879 694 | |
| 30102 | 617 449 | 27 953 955 | 25 877 333 | 2 694 071 | |
| 30110 | 15 237 | 450 197 | 449 942 | 15 492 | |
| 30114 | 146 454 | 2 054 162 | 2 030 485 | 170 131 | |
| 302 | 33 514 | 43 893 | 50 048 | 27 359 | |
| 30202 | 31 203 | 0 | 5 612 | 25 591 | |
| 30204 | 1 564 | 89 | 0 | 1 653 | |
| 30221 | 0 | 18 741 | 18 741 | 0 | |
| 30233 | 747 | 25 063 | 25 695 | 115 | |
| 304 | 0 | 3 492 208 | 3 365 539 | 126 669 | |
| 30402 | 0 | 2 022 635 | 1 895 966 | 126 669 | |
| 30404 | 0 | 1 414 677 | 1 414 677 | 0 | |
| 30409 | 0 | 54 896 | 54 896 | 0 | |
| 306 | 5 837 | 490 078 | 485 240 | 10 675 | |
| 30602 | 5 837 | 490 078 | 485 240 | 10 675 | |
| 320 | 719 146 | 2 662 547 | 2 806 540 | 575 153 | |
| 32002 | 0 | 1 158 596 | 1 158 596 | 0 | |
| 32003 | 634 146 | 814 509 | 1 448 655 | 0 | |
| 32004 | 85 000 | 689 442 | 199 289 | 575 153 | |
| 322 | 974 | 25 | 17 | 982 | |
| 32201 | 974 | 25 | 17 | 982 | |
| 323 | 20 000 | 0 | 0 | 20 000 | |
| 32307 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 15 | 320 | 88 | 247 | |
| 32802 | 15 | 320 | 88 | 247 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 15 000 | 0 | 0 | 15 000 | |
| 45107 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 738 173 | 283 126 | 308 133 | 713 166 | |
| 45203 | 6 000 | 0 | 6 000 | 0 | |
| 45204 | 7 000 | 76 150 | 11 820 | 71 330 | |
| 45205 | 284 173 | 115 976 | 97 313 | 302 836 | |
| 45206 | 441 000 | 0 | 163 000 | 278 000 | |
| 45207 | 0 | 91 000 | 30 000 | 61 000 | |
| 455 | 99 924 | 2 382 | 3 463 | 98 843 | |
| 45505 | 5 650 | 0 | 17 | 5 633 | |
| 45506 | 25 185 | 200 | 88 | 25 297 | |
| 45507 | 67 577 | 0 | 33 | 67 544 | |
| 45509 | 1 512 | 2 182 | 3 325 | 369 | |
| 458 | 55 818 | 52 319 | 14 204 | 93 933 | |
| 45812 | 55 818 | 51 954 | 13 841 | 93 931 | |
| 45815 | 0 | 365 | 363 | 2 | |
| 459 | 640 | 0 | 640 | 0 | |
| 45912 | 640 | 0 | 640 | 0 | |
| 474 | 1 181 | 6 666 664 | 6 665 984 | 1 861 | |
| 47406 | 0 | 71 | 71 | 0 | |
| 47408 | 0 | 6 413 468 | 6 413 468 | 0 | |
| 47423 | 981 | 251 883 | 251 838 | 1 026 | |
| 47427 | 200 | 1 242 | 607 | 835 | |
| 475 | 379 | 224 | 270 | 333 | |
| 47502 | 379 | 224 | 270 | 333 | |
| 501 | 46 781 | 569 064 | 76 706 | 539 139 | |
| 50104 | 0 | 196 432 | 32 | 196 400 | |
| 50107 | 46 781 | 106 579 | 76 642 | 76 718 | |
| 50112 | 0 | 32 | 32 | 0 | |
| 50113 | 0 | 266 021 | 0 | 266 021 | |
| 502 | 29 882 | 0 | 29 882 | 0 | |
| 50208 | 29 882 | 0 | 29 882 | 0 | |
| 504 | 1 619 | 10 187 | 2 193 | 9 613 | |
| 50406 | 1 619 | 10 187 | 2 193 | 9 613 | |
| 506 | 0 | 542 561 | 80 055 | 462 506 | |
| 50606 | 0 | 410 054 | 80 055 | 329 999 | |
| 50611 | 0 | 132 507 | 0 | 132 507 | |
| 507 | 0 | 60 000 | 0 | 60 000 | |
| 50706 | 0 | 60 000 | 0 | 60 000 | |
| 509 | 35 | 198 | 139 | 94 | |
| 50905 | 35 | 198 | 139 | 94 | |
| 514 | 296 667 | 285 095 | 111 953 | 469 809 | |
| 51401 | 0 | 28 705 | 28 705 | 0 | |
| 51402 | 0 | 49 780 | 0 | 49 780 | |
| 51403 | 0 | 163 470 | 0 | 163 470 | |
| 51404 | 88 334 | 43 140 | 38 300 | 93 174 | |
| 51405 | 140 673 | 0 | 0 | 140 673 | |
| 51406 | 67 660 | 0 | 44 948 | 22 712 | |
| 525 | 2 164 | 590 | 0 | 2 754 | |
| 52502 | 2 164 | 590 | 0 | 2 754 | |
| 602 | 2 216 | 0 | 0 | 2 216 | |
| 60202 | 2 216 | 0 | 0 | 2 216 | |
| 603 | 1 176 | 18 792 | 19 616 | 352 | |
| 60302 | 56 | 0 | 56 | 0 | |
| 60304 | 8 | 153 | 91 | 70 | |
| 60306 | 0 | 1 273 | 1 273 | 0 | |
| 60308 | 248 | 656 | 904 | 0 | |
| 60310 | 0 | 1 939 | 1 939 | 0 | |
| 60312 | 847 | 14 764 | 15 329 | 282 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 17 | 0 | 17 | 0 | |
| 604 | 7 373 | 1 807 | 67 | 9 113 | |
| 60401 | 7 373 | 1 807 | 67 | 9 113 | |
| 607 | 0 | 1 807 | 1 807 | 0 | |
| 60701 | 0 | 1 807 | 1 807 | 0 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 522 | 517 | 1 039 | 0 | |
| 61008 | 522 | 341 | 863 | 0 | |
| 61009 | 0 | 176 | 176 | 0 | |
| 612 | 0 | 112 909 | 112 909 | 0 | |
| 61204 | 0 | 112 909 | 112 909 | 0 | |
| 614 | 6 289 | 12 909 | 12 705 | 6 493 | |
| 61403 | 6 289 | 2 808 | 2 604 | 6 493 | |
| 61406 | 0 | 10 101 | 10 101 | 0 | |
| 702 | 177 107 | 107 437 | 284 544 | 0 | |
| 70201 | 4 276 | 1 098 | 5 374 | 0 | |
| 70202 | 1 | 368 | 369 | 0 | |
| 70203 | 1 879 | 1 243 | 3 122 | 0 | |
| 70204 | 5 037 | 9 062 | 14 099 | 0 | |
| 70205 | 30 180 | 10 706 | 40 886 | 0 | |
| 70206 | 7 755 | 4 373 | 12 128 | 0 | |
| 70208 | 120 | 5 | 125 | 0 | |
| 70209 | 127 859 | 80 582 | 208 441 | 0 | |
| 705 | 9 699 | 1 755 | 0 | 11 454 | |
| 70501 | 9 699 | 1 755 | 0 | 11 454 | |
| 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 | 3 190 | 0 | 0 | 3 190 | |
| 10701 | 2 974 | 0 | 0 | 2 974 | |
| 10702 | 23 | 0 | 0 | 23 | |
| 10703 | 193 | 0 | 0 | 193 | |
| 301 | 301 | 638 350 | 660 396 | 22 347 | |
| 30109 | 301 | 638 350 | 660 396 | 22 347 | |
| 302 | 2 | 25 735 | 25 733 | 0 | |
| 30220 | 0 | 12 020 | 12 020 | 0 | |
| 30222 | 0 | 2 558 | 2 558 | 0 | |
| 30232 | 2 | 11 157 | 11 155 | 0 | |
| 304 | 0 | 37 859 | 37 859 | 0 | |
| 30408 | 0 | 37 859 | 37 859 | 0 | |
| 313 | 570 500 | 2 201 040 | 1 905 540 | 275 000 | |
| 31302 | 0 | 874 040 | 874 040 | 0 | |
| 31303 | 495 500 | 1 089 500 | 594 000 | 0 | |
| 31304 | 20 000 | 182 500 | 437 500 | 275 000 | |
| 31305 | 55 000 | 55 000 | 0 | 0 | |
| 328 | 200 | 607 | 1 243 | 836 | |
| 32801 | 200 | 607 | 1 243 | 836 | |
| 405 | 598 | 6 664 | 11 637 | 5 571 | |
| 40502 | 598 | 6 664 | 11 637 | 5 571 | |
| 406 | 265 | 0 | 0 | 265 | |
| 40602 | 152 | 0 | 0 | 152 | |
| 40603 | 113 | 0 | 0 | 113 | |
| 407 | 1 783 407 | 28 142 696 | 31 356 559 | 4 997 270 | |
| 40701 | 2 010 | 1 226 881 | 1 410 224 | 185 353 | |
| 40702 | 1 288 223 | 26 413 420 | 29 933 670 | 4 808 473 | |
| 40703 | 493 174 | 502 395 | 12 665 | 3 444 | |
| 408 | 65 291 | 231 770 | 231 197 | 64 718 | |
| 40802 | 19 570 | 108 413 | 96 341 | 7 498 | |
| 40807 | 32 | 234 | 253 | 51 | |
| 40817 | 45 367 | 122 505 | 133 857 | 56 719 | |
| 40820 | 322 | 618 | 746 | 450 | |
| 409 | 1 690 | 64 806 | 63 267 | 151 | |
| 40905 | 298 | 4 207 | 4 029 | 120 | |
| 40909 | 0 | 908 | 920 | 12 | |
| 40910 | 0 | 171 | 171 | 0 | |
| 40911 | 1 392 | 52 701 | 51 328 | 19 | |
| 40912 | 0 | 3 222 | 3 222 | 0 | |
| 40913 | 0 | 3 597 | 3 597 | 0 | |
| 421 | 0 | 0 | 78 000 | 78 000 | |
| 42103 | 0 | 0 | 27 000 | 27 000 | |
| 42104 | 0 | 0 | 41 000 | 41 000 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 119 098 | 38 944 | 59 016 | 139 170 | |
| 42301 | 2 124 | 0 | 0 | 2 124 | |
| 42304 | 2 435 | 42 | 62 | 2 455 | |
| 42305 | 107 395 | 38 613 | 21 335 | 90 117 | |
| 42306 | 6 751 | 106 | 37 568 | 44 213 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 21 | 27 | 9 | 3 | |
| 42311 | 24 | 24 | 3 | 3 | |
| 42312 | 18 | 12 | 3 | 9 | |
| 42313 | 117 | 33 | 12 | 96 | |
| 42314 | 210 | 87 | 24 | 147 | |
| 426 | 9 | 3 | 0 | 6 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 6 | 3 | 0 | 3 | |
| 438 | 3 | 3 | 0 | 0 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 451 | 3 000 | 0 | 0 | 3 000 | |
| 45115 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 47 199 | 32 478 | 39 927 | 54 648 | |
| 45215 | 47 199 | 32 478 | 39 927 | 54 648 | |
| 455 | 26 971 | 1 175 | 823 | 26 619 | |
| 45515 | 26 971 | 1 175 | 823 | 26 619 | |
| 458 | 21 114 | 7 412 | 14 863 | 28 565 | |
| 45818 | 21 114 | 7 412 | 14 863 | 28 565 | |
| 474 | 30 485 | 7 426 941 | 7 409 516 | 13 060 | |
| 47403 | 0 | 597 977 | 597 977 | 0 | |
| 47405 | 0 | 71 | 71 | 0 | |
| 47407 | 0 | 6 398 512 | 6 398 512 | 0 | |
| 47411 | 261 | 152 | 224 | 333 | |
| 47416 | 22 500 | 370 248 | 355 607 | 7 859 | |
| 47422 | 599 | 47 003 | 46 602 | 198 | |
| 47425 | 6 991 | 12 771 | 10 203 | 4 423 | |
| 47426 | 134 | 207 | 320 | 247 | |
| 475 | 640 | 640 | 0 | 0 | |
| 47501 | 640 | 640 | 0 | 0 | |
| 501 | 0 | 5 047 | 5 047 | 0 | |
| 50111 | 0 | 5 047 | 5 047 | 0 | |
| 504 | 0 | 3 646 | 3 646 | 0 | |
| 50405 | 0 | 3 646 | 3 646 | 0 | |
| 523 | 94 150 | 50 750 | 258 000 | 301 400 | |
| 52303 | 0 | 0 | 240 000 | 240 000 | |
| 52305 | 94 150 | 50 750 | 18 000 | 61 400 | |
| 525 | 2 164 | 0 | 591 | 2 755 | |
| 52501 | 2 164 | 0 | 591 | 2 755 | |
| 602 | 504 | 0 | 0 | 504 | |
| 60206 | 504 | 0 | 0 | 504 | |
| 603 | 720 | 8 069 | 7 852 | 503 | |
| 60301 | 419 | 2 872 | 2 920 | 467 | |
| 60303 | 0 | 646 | 646 | 0 | |
| 60305 | 288 | 3 854 | 3 598 | 32 | |
| 60309 | 0 | 397 | 397 | 0 | |
| 60311 | 0 | 267 | 270 | 3 | |
| 60322 | 10 | 10 | 0 | 0 | |
| 60324 | 3 | 23 | 21 | 1 | |
| 606 | 635 | 2 | 100 | 733 | |
| 60601 | 635 | 2 | 100 | 733 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 168 759 | 168 759 | 0 | |
| 61203 | 0 | 168 759 | 168 759 | 0 | |
| 613 | 0 | 13 574 | 13 574 | 0 | |
| 61306 | 0 | 13 574 | 13 574 | 0 | |
| 701 | 184 854 | 294 071 | 109 217 | 0 | |
| 70101 | 30 488 | 43 931 | 13 443 | 0 | |
| 70102 | 17 273 | 34 391 | 17 118 | 0 | |
| 70103 | 38 257 | 53 524 | 15 267 | 0 | |
| 70106 | 1 048 | 1 538 | 490 | 0 | |
| 70107 | 97 788 | 160 687 | 62 899 | 0 | |
| 703 | 11 319 | 283 935 | 292 225 | 19 609 | |
| 70301 | 11 319 | 283 935 | 292 225 | 19 609 | |
| 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 | 1 173 451 | 13 824 | 15 384 | 1 171 891 | |
| 90901 | 40 | 689 | 675 | 54 | |
| 90902 | 1 173 411 | 1 115 | 2 689 | 1 171 837 | |
| 90909 | 0 | 12 020 | 12 020 | 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 | 1 594 877 | 59 593 | 248 938 | 1 405 532 | |
| 91303 | 38 400 | 0 | 0 | 38 400 | |
| 91305 | 989 369 | 353 | 189 876 | 799 846 | |
| 91307 | 567 108 | 59 240 | 59 062 | 567 286 | |
| 915 | 154 575 | 48 497 | 8 599 | 194 473 | |
| 91503 | 146 249 | 48 186 | 1 067 | 193 368 | |
| 91504 | 8 326 | 311 | 7 532 | 1 105 | |
| 916 | 3 740 | 2 896 | 921 | 5 715 | |
| 91604 | 3 740 | 2 896 | 921 | 5 715 | |
| 999 | 254 304 | 286 265 | 246 577 | 293 992 | |
| 99998 | 254 304 | 286 265 | 246 577 | 293 992 | |
| Пассив | |||||
| 913 | 38 483 | 187 247 | 173 325 | 24 561 | |
| 91309 | 38 483 | 187 247 | 173 325 | 24 561 | |
| 914 | 215 821 | 59 331 | 112 941 | 269 431 | |
| 91401 | 213 550 | 59 331 | 112 941 | 267 160 | |
| 91404 | 2 271 | 0 | 0 | 2 271 | |
| 999 | 2 970 071 | 266 310 | 117 278 | 2 821 039 | |
| 99999 | 2 970 071 | 266 310 | 117 278 | 2 821 039 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 169 939 | 2 423 253 | 2 464 386 | 128 806 | |
| 93001 | 169 939 | 2 423 253 | 2 464 386 | 128 806 | |
| 932 | 0 | 390 000 | 390 000 | 0 | |
| 93201 | 0 | 390 000 | 390 000 | 0 | |
| 933 | 0 | 34 770 | 34 770 | 0 | |
| 93301 | 0 | 17 385 | 17 385 | 0 | |
| 93302 | 0 | 17 385 | 17 385 | 0 | |
| 935 | 0 | 97 200 | 97 200 | 0 | |
| 93501 | 0 | 48 600 | 48 600 | 0 | |
| 93502 | 0 | 48 600 | 48 600 | 0 | |
| 936 | 0 | 300 736 | 300 736 | 0 | |
| 93601 | 0 | 115 812 | 115 812 | 0 | |
| 93602 | 0 | 116 246 | 116 246 | 0 | |
| 93603 | 0 | 68 678 | 68 678 | 0 | |
| 937 | 0 | 604 929 | 173 139 | 431 790 | |
| 93701 | 0 | 12 022 | 0 | 12 022 | |
| 93702 | 0 | 161 118 | 0 | 161 118 | |
| 93703 | 0 | 431 789 | 173 139 | 258 650 | |
| 938 | 0 | 3 624 | 3 597 | 27 | |
| 93801 | 0 | 3 624 | 3 597 | 27 | |
| 940 | 0 | 37 840 | 2 342 | 35 498 | |
| 94001 | 0 | 37 840 | 2 342 | 35 498 | |
| Пассив | |||||
| 960 | 169 738 | 2 858 005 | 2 817 101 | 128 834 | |
| 96001 | 169 738 | 2 858 005 | 2 817 101 | 128 834 | |
| 963 | 0 | 97 200 | 97 200 | 0 | |
| 96301 | 0 | 48 600 | 48 600 | 0 | |
| 96302 | 0 | 48 600 | 48 600 | 0 | |
| 965 | 0 | 34 770 | 34 770 | 0 | |
| 96501 | 0 | 17 385 | 17 385 | 0 | |
| 96502 | 0 | 17 385 | 17 385 | 0 | |
| 966 | 0 | 270 046 | 270 046 | 0 | |
| 96601 | 0 | 104 343 | 104 343 | 0 | |
| 96602 | 0 | 104 343 | 104 343 | 0 | |
| 96603 | 0 | 61 360 | 61 360 | 0 | |
| 967 | 0 | 192 475 | 659 762 | 467 287 | |
| 96701 | 0 | 0 | 12 942 | 12 942 | |
| 96702 | 0 | 0 | 177 190 | 177 190 | |
| 96703 | 0 | 192 475 | 469 630 | 277 155 | |
| 968 | 201 | 5 365 | 5 164 | 0 | |
| 96801 | 201 | 5 365 | 5 164 | 0 | |
| 970 | 0 | 11 904 | 11 904 | 0 | |
| 97001 | 0 | 11 904 | 11 904 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 937 | 357 982 730 | 406 827 | 357 652 840 | |
| 98000 | 50 | 77 | 43 | 84 | |
| 98010 | 76 887 | 357 982 653 | 406 784 | 357 652 756 | |
| Пассив | |||||
| 980 | 76 937 | 359 837 | 357 935 740 | 357 652 840 | |
| 98050 | 76 904 | 359 824 | 357 935 715 | 357 652 795 | |
| 98070 | 33 | 13 | 25 | 45 | |