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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 247 | 627 128 | 631 779 | 121 596 |  |
| 20202 | 86 725 | 344 096 | 352 676 | 78 145 | |
| 20208 | 39 522 | 62 159 | 60 929 | 40 752 | |
| 20209 | 0 | 220 873 | 218 174 | 2 699 | |
| 301 | 2 879 694 | 19 726 880 | 21 248 546 | 1 358 028 | |
| 30102 | 2 694 071 | 16 954 391 | 18 775 577 | 872 885 | |
| 30110 | 15 492 | 256 309 | 257 322 | 14 479 | |
| 30114 | 170 131 | 2 516 180 | 2 215 647 | 470 664 | |
| 302 | 27 359 | 435 777 | 425 925 | 37 211 | |
| 30202 | 25 591 | 9 980 | 0 | 35 571 | |
| 30204 | 1 653 | 0 | 193 | 1 460 | |
| 30213 | 0 | 3 | 3 | 0 | |
| 30221 | 0 | 401 446 | 401 446 | 0 | |
| 30233 | 115 | 24 348 | 24 283 | 180 | |
| 304 | 126 669 | 2 945 062 | 3 070 771 | 960 | |
| 30402 | 126 669 | 1 588 763 | 1 714 472 | 960 | |
| 30404 | 0 | 1 271 531 | 1 271 531 | 0 | |
| 30409 | 0 | 84 768 | 84 768 | 0 | |
| 306 | 10 675 | 20 588 | 21 138 | 10 125 | |
| 30602 | 10 675 | 20 588 | 21 138 | 10 125 | |
| 320 | 575 153 | 3 479 240 | 3 329 075 | 725 318 | |
| 32002 | 0 | 1 853 408 | 1 563 408 | 290 000 | |
| 32003 | 0 | 990 000 | 920 000 | 70 000 | |
| 32004 | 575 153 | 610 488 | 820 323 | 365 318 | |
| 32005 | 0 | 25 344 | 25 344 | 0 | |
| 321 | 0 | 100 000 | 0 | 100 000 | |
| 32104 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 982 | 450 428 | 450 431 | 979 | |
| 32201 | 982 | 32 | 35 | 979 | |
| 32203 | 0 | 73 939 | 73 939 | 0 | |
| 32204 | 0 | 376 457 | 376 457 | 0 | |
| 323 | 20 000 | 0 | 0 | 20 000 | |
| 32307 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 247 | 0 | 247 | 0 | |
| 32802 | 247 | 0 | 247 | 0 | |
| 451 | 60 000 | 0 | 1 300 | 58 700 | |
| 45106 | 15 000 | 0 | 0 | 15 000 | |
| 45107 | 45 000 | 0 | 1 300 | 43 700 | |
| 452 | 713 166 | 164 818 | 237 217 | 640 767 | |
| 45204 | 71 330 | 3 000 | 74 330 | 0 | |
| 45205 | 302 836 | 111 018 | 162 887 | 250 967 | |
| 45206 | 278 000 | 50 800 | 0 | 328 800 | |
| 45207 | 61 000 | 0 | 0 | 61 000 | |
| 455 | 98 843 | 20 922 | 2 762 | 117 003 | |
| 45505 | 5 633 | 0 | 16 | 5 617 | |
| 45506 | 25 297 | 17 200 | 92 | 42 405 | |
| 45507 | 67 544 | 0 | 6 | 67 538 | |
| 45509 | 369 | 3 722 | 2 648 | 1 443 | |
| 458 | 93 933 | 87 285 | 86 723 | 94 495 | |
| 45812 | 93 931 | 87 163 | 86 599 | 94 495 | |
| 45815 | 2 | 122 | 124 | 0 | |
| 459 | 0 | 203 | 0 | 203 | |
| 45915 | 0 | 203 | 0 | 203 | |
| 470 | 0 | 131 243 | 131 243 | 0 | |
| 47002 | 0 | 131 243 | 131 243 | 0 | |
| 474 | 1 861 | 5 313 125 | 5 310 398 | 4 588 | |
| 47408 | 0 | 5 279 988 | 5 279 988 | 0 | |
| 47423 | 1 026 | 28 484 | 26 093 | 3 417 | |
| 47427 | 835 | 4 653 | 4 317 | 1 171 | |
| 475 | 333 | 0 | 333 | 0 | |
| 47502 | 333 | 0 | 333 | 0 | |
| 501 | 539 139 | 19 139 | 288 042 | 270 236 | |
| 50104 | 196 400 | 4 309 | 22 020 | 178 689 | |
| 50105 | 0 | 10 140 | 0 | 10 140 | |
| 50107 | 76 718 | 4 446 | 0 | 81 164 | |
| 50113 | 266 021 | 0 | 266 021 | 0 | |
| 50121 | 0 | 244 | 1 | 243 | |
| 504 | 9 613 | 0 | 9 613 | 0 | |
| 50406 | 9 613 | 0 | 9 613 | 0 | |
| 506 | 462 506 | 0 | 462 506 | 0 | |
| 50606 | 329 999 | 0 | 329 999 | 0 | |
| 50611 | 132 507 | 0 | 132 507 | 0 | |
| 507 | 60 000 | 0 | 60 000 | 0 | |
| 50706 | 60 000 | 0 | 60 000 | 0 | |
| 509 | 94 | 0 | 94 | 0 | |
| 50905 | 94 | 0 | 94 | 0 | |
| 514 | 469 809 | 733 354 | 822 850 | 380 313 | |
| 51401 | 0 | 176 970 | 176 970 | 0 | |
| 51402 | 49 780 | 49 816 | 99 596 | 0 | |
| 51403 | 163 470 | 184 218 | 237 974 | 109 714 | |
| 51404 | 93 174 | 153 462 | 144 925 | 101 711 | |
| 51405 | 140 673 | 145 793 | 140 673 | 145 793 | |
| 51406 | 22 712 | 23 095 | 22 712 | 23 095 | |
| 525 | 2 754 | 0 | 2 754 | 0 | |
| 52502 | 2 754 | 0 | 2 754 | 0 | |
| 602 | 2 216 | 0 | 0 | 2 216 | |
| 60202 | 2 216 | 0 | 0 | 2 216 | |
| 603 | 352 | 14 600 | 12 338 | 2 614 | |
| 60302 | 0 | 99 | 97 | 2 | |
| 60304 | 70 | 0 | 70 | 0 | |
| 60306 | 0 | 1 214 | 1 214 | 0 | |
| 60308 | 0 | 978 | 523 | 455 | |
| 60310 | 0 | 1 435 | 1 435 | 0 | |
| 60312 | 282 | 9 858 | 8 504 | 1 636 | |
| 60314 | 0 | 792 | 271 | 521 | |
| 60323 | 0 | 224 | 224 | 0 | |
| 604 | 9 113 | 24 | 145 | 8 992 | |
| 60401 | 9 113 | 24 | 145 | 8 992 | |
| 607 | 0 | 24 | 24 | 0 | |
| 60701 | 0 | 24 | 24 | 0 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 0 | 308 | 249 | 59 | |
| 61008 | 0 | 280 | 221 | 59 | |
| 61009 | 0 | 28 | 28 | 0 | |
| 614 | 6 493 | 26 | 2 711 | 3 808 | |
| 61403 | 6 493 | 26 | 2 711 | 3 808 | |
| 705 | 11 454 | 13 210 | 11 454 | 13 210 | |
| 70501 | 11 454 | 1 756 | 11 454 | 1 756 | |
| 70502 | 0 | 11 454 | 0 | 11 454 | |
| 706 | 0 | 89 985 | 3 | 89 982 | |
| 70606 | 0 | 83 195 | 0 | 83 195 | |
| 70607 | 0 | 227 | 3 | 224 | |
| 70608 | 0 | 6 563 | 0 | 6 563 | |
| Пассив | |||||
| 102 | 270 846 | 0 | 0 | 270 846 | |
| 10208 | 270 846 | 0 | 0 | 270 846 | |
| 106 | 24 | 24 | 0 | 0 | |
| 10601 | 24 | 24 | 0 | 0 | |
| 107 | 3 190 | 216 | 0 | 2 974 | |
| 10701 | 2 974 | 0 | 0 | 2 974 | |
| 10702 | 23 | 23 | 0 | 0 | |
| 10703 | 193 | 193 | 0 | 0 | |
| 108 | 0 | 0 | 240 | 240 | |
| 10801 | 0 | 0 | 240 | 240 | |
| 301 | 22 347 | 813 756 | 792 671 | 1 262 | |
| 30109 | 22 347 | 813 756 | 792 671 | 1 262 | |
| 302 | 0 | 20 372 | 20 372 | 0 | |
| 30220 | 0 | 3 812 | 3 812 | 0 | |
| 30232 | 0 | 16 560 | 16 560 | 0 | |
| 304 | 0 | 476 641 | 476 641 | 0 | |
| 30408 | 0 | 476 641 | 476 641 | 0 | |
| 313 | 275 000 | 440 000 | 205 000 | 40 000 | |
| 31302 | 0 | 65 000 | 75 000 | 10 000 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 31304 | 275 000 | 305 000 | 60 000 | 30 000 | |
| 314 | 0 | 5 146 | 5 146 | 0 | |
| 31401 | 0 | 5 146 | 5 146 | 0 | |
| 328 | 836 | 836 | 0 | 0 | |
| 32801 | 836 | 836 | 0 | 0 | |
| 405 | 5 571 | 3 913 | 857 | 2 515 | |
| 40502 | 5 571 | 3 913 | 857 | 2 515 | |
| 406 | 265 | 0 | 0 | 265 | |
| 40602 | 152 | 0 | 0 | 152 | |
| 40603 | 113 | 0 | 0 | 113 | |
| 407 | 4 997 270 | 19 566 698 | 17 696 808 | 3 127 380 | |
| 40701 | 185 353 | 919 897 | 756 566 | 22 022 | |
| 40702 | 4 808 473 | 18 619 875 | 16 626 231 | 2 814 829 | |
| 40703 | 3 444 | 26 926 | 314 011 | 290 529 | |
| 408 | 64 718 | 171 038 | 191 102 | 84 782 | |
| 40802 | 7 498 | 85 576 | 99 536 | 21 458 | |
| 40807 | 51 | 1 990 | 1 998 | 59 | |
| 40817 | 56 719 | 82 842 | 89 227 | 63 104 | |
| 40820 | 450 | 630 | 341 | 161 | |
| 409 | 151 | 40 184 | 42 278 | 2 245 | |
| 40905 | 120 | 367 | 290 | 43 | |
| 40909 | 12 | 1 326 | 1 341 | 27 | |
| 40910 | 0 | 534 | 534 | 0 | |
| 40911 | 19 | 35 235 | 37 384 | 2 168 | |
| 40912 | 0 | 958 | 964 | 6 | |
| 40913 | 0 | 1 764 | 1 765 | 1 | |
| 421 | 78 000 | 7 000 | 0 | 71 000 | |
| 42103 | 27 000 | 7 000 | 0 | 20 000 | |
| 42104 | 41 000 | 0 | 0 | 41 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 139 170 | 3 610 | 6 281 | 141 841 | |
| 42301 | 2 124 | 0 | 0 | 2 124 | |
| 42303 | 0 | 0 | 251 | 251 | |
| 42304 | 2 455 | 2 459 | 4 | 0 | |
| 42305 | 90 117 | 869 | 2 492 | 91 740 | |
| 42306 | 44 213 | 186 | 3 279 | 47 306 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 9 | 6 | 9 | 12 | |
| 42313 | 96 | 18 | 27 | 105 | |
| 42314 | 147 | 63 | 210 | 294 | |
| 426 | 6 | 0 | 0 | 6 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 3 000 | 65 | 0 | 2 935 | |
| 45115 | 3 000 | 65 | 0 | 2 935 | |
| 452 | 54 648 | 12 313 | 12 163 | 54 498 | |
| 45215 | 54 648 | 12 313 | 12 163 | 54 498 | |
| 455 | 26 619 | 14 450 | 7 235 | 19 404 | |
| 45515 | 26 619 | 14 450 | 7 235 | 19 404 | |
| 458 | 28 565 | 3 925 | 13 488 | 38 128 | |
| 45818 | 28 565 | 3 925 | 13 488 | 38 128 | |
| 474 | 13 060 | 6 524 722 | 6 523 115 | 11 453 | |
| 47403 | 0 | 667 179 | 667 179 | 0 | |
| 47407 | 0 | 5 276 548 | 5 276 548 | 0 | |
| 47411 | 333 | 196 | 268 | 405 | |
| 47416 | 7 859 | 497 625 | 495 244 | 5 478 | |
| 47422 | 198 | 61 600 | 61 408 | 6 | |
| 47425 | 4 423 | 20 831 | 21 956 | 5 548 | |
| 47426 | 247 | 743 | 512 | 16 | |
| 501 | 0 | 3 | 445 | 442 | |
| 50120 | 0 | 3 | 445 | 442 | |
| 523 | 301 400 | 265 000 | 25 000 | 61 400 | |
| 52303 | 240 000 | 240 000 | 0 | 0 | |
| 52305 | 61 400 | 25 000 | 25 000 | 61 400 | |
| 524 | 0 | 240 072 | 240 072 | 0 | |
| 52406 | 0 | 240 072 | 240 072 | 0 | |
| 525 | 2 755 | 2 195 | 2 669 | 3 229 | |
| 52501 | 2 755 | 2 195 | 2 669 | 3 229 | |
| 602 | 504 | 0 | 0 | 504 | |
| 60206 | 504 | 0 | 0 | 504 | |
| 603 | 503 | 7 430 | 7 869 | 942 | |
| 60301 | 467 | 3 563 | 3 539 | 443 | |
| 60305 | 32 | 3 095 | 3 550 | 487 | |
| 60309 | 0 | 385 | 385 | 0 | |
| 60311 | 3 | 384 | 384 | 3 | |
| 60313 | 0 | 0 | 6 | 6 | |
| 60324 | 1 | 3 | 5 | 3 | |
| 606 | 733 | 12 | 113 | 834 | |
| 60601 | 733 | 12 | 113 | 834 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 587 439 | 587 439 | 0 | |
| 61209 | 0 | 144 | 144 | 0 | |
| 61210 | 0 | 587 295 | 587 295 | 0 | |
| 613 | 0 | 0 | 16 | 16 | |
| 61304 | 0 | 0 | 16 | 16 | |
| 703 | 19 609 | 23 933 | 27 905 | 23 581 | |
| 70301 | 19 609 | 19 609 | 0 | 0 | |
| 70302 | 0 | 4 324 | 27 905 | 23 581 | |
| 706 | 0 | 219 | 98 984 | 98 765 | |
| 70601 | 0 | 0 | 92 252 | 92 252 | |
| 70602 | 0 | 219 | 244 | 25 | |
| 70603 | 0 | 0 | 6 488 | 6 488 | |
| 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 | 1 171 891 | 195 523 | 137 488 | 1 229 926 | |
| 90901 | 54 | 58 547 | 58 593 | 8 | |
| 90902 | 1 171 837 | 133 167 | 75 086 | 1 229 918 | |
| 90909 | 0 | 3 809 | 3 809 | 0 | |
| 912 | 38 027 | 0 | 38 000 | 27 | |
| 91202 | 38 001 | 0 | 38 000 | 1 | |
| 91203 | 15 | 0 | 0 | 15 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 1 405 532 | 0 | 1 405 532 | 0 | |
| 91303 | 38 400 | 0 | 38 400 | 0 | |
| 91305 | 799 846 | 0 | 799 846 | 0 | |
| 91307 | 567 286 | 0 | 567 286 | 0 | |
| 914 | 0 | 1 124 170 | 143 843 | 980 327 | |
| 91411 | 0 | 324 100 | 49 960 | 274 140 | |
| 91414 | 0 | 800 070 | 93 883 | 706 187 | |
| 915 | 194 473 | 0 | 194 473 | 0 | |
| 91503 | 193 368 | 0 | 193 368 | 0 | |
| 91504 | 1 105 | 0 | 1 105 | 0 | |
| 916 | 5 715 | 2 069 | 181 | 7 603 | |
| 91604 | 5 715 | 2 069 | 181 | 7 603 | |
| 999 | 293 992 | 1 672 481 | 1 125 752 | 840 721 | |
| 99998 | 293 992 | 1 672 481 | 1 125 752 | 840 721 | |
| Пассив | |||||
| 910 | 0 | 9 787 | 9 787 | 0 | |
| 91003 | 0 | 9 787 | 9 787 | 0 | |
| 913 | 24 561 | 869 964 | 1 485 307 | 639 904 | |
| 91309 | 24 561 | 24 561 | 0 | 0 | |
| 91311 | 0 | 0 | 56 400 | 56 400 | |
| 91312 | 0 | 22 806 | 567 287 | 544 481 | |
| 91314 | 0 | 634 294 | 634 294 | 0 | |
| 91315 | 0 | 0 | 2 271 | 2 271 | |
| 91317 | 0 | 188 303 | 225 055 | 36 752 | |
| 914 | 269 431 | 269 431 | 0 | 0 | |
| 91401 | 267 160 | 267 160 | 0 | 0 | |
| 91404 | 2 271 | 2 271 | 0 | 0 | |
| 915 | 0 | 3 403 | 204 220 | 200 817 | |
| 91507 | 0 | 3 403 | 203 115 | 199 712 | |
| 91508 | 0 | 0 | 1 105 | 1 105 | |
| 999 | 2 821 039 | 1 078 664 | 480 909 | 2 223 284 | |
| 99999 | 2 821 039 | 1 078 664 | 480 909 | 2 223 284 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 128 806 | 2 343 704 | 2 341 329 | 131 181 | |
| 93001 | 128 806 | 2 343 704 | 2 341 329 | 131 181 | |
| 933 | 0 | 14 387 | 14 387 | 0 | |
| 93301 | 0 | 7 173 | 7 173 | 0 | |
| 93302 | 0 | 7 214 | 7 214 | 0 | |
| 937 | 431 790 | 0 | 431 790 | 0 | |
| 93701 | 12 022 | 0 | 12 022 | 0 | |
| 93702 | 161 118 | 0 | 161 118 | 0 | |
| 93703 | 258 650 | 0 | 258 650 | 0 | |
| 938 | 27 | 7 880 | 7 825 | 82 | |
| 93801 | 27 | 7 880 | 7 825 | 82 | |
| 940 | 35 498 | 0 | 35 498 | 0 | |
| 94001 | 35 498 | 0 | 35 498 | 0 | |
| Пассив | |||||
| 960 | 128 834 | 2 347 218 | 2 349 647 | 131 263 | |
| 96001 | 128 834 | 2 347 218 | 2 349 647 | 131 263 | |
| 963 | 0 | 14 451 | 14 451 | 0 | |
| 96301 | 0 | 7 246 | 7 246 | 0 | |
| 96302 | 0 | 7 205 | 7 205 | 0 | |
| 967 | 467 287 | 467 287 | 0 | 0 | |
| 96701 | 12 942 | 12 942 | 0 | 0 | |
| 96702 | 177 190 | 177 190 | 0 | 0 | |
| 96703 | 277 155 | 277 155 | 0 | 0 | |
| 968 | 0 | 7 034 | 7 034 | 0 | |
| 96801 | 0 | 7 034 | 7 034 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 357 652 840 | 213 241 | 357 601 497 | 264 584 | |
| 98000 | 84 | 28 | 40 | 72 | |
| 98010 | 357 652 756 | 213 213 | 357 601 457 | 264 512 | |
| Пассив | |||||
| 980 | 357 652 840 | 357 601 497 | 213 241 | 264 584 | |
| 98050 | 357 652 795 | 357 601 492 | 213 228 | 264 531 | |
| 98070 | 45 | 5 | 13 | 53 | |