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Меню банка МАК-БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 452 353 | 4 227 669 | 4 269 289 | 410 733 |  |
| 20202 | 374 986 | 2 476 183 | 2 542 284 | 308 885 | |
| 20206 | 1 141 | 112 426 | 111 228 | 2 339 | |
| 20207 | 1 047 | 324 365 | 324 983 | 429 | |
| 20208 | 68 399 | 782 602 | 755 690 | 95 311 | |
| 20209 | 6 780 | 532 093 | 535 104 | 3 769 | |
| 301 | 1 916 748 | 11 171 153 | 10 973 228 | 2 114 673 | |
| 30102 | 1 570 893 | 10 106 083 | 9 886 107 | 1 790 869 | |
| 30110 | 219 344 | 265 600 | 282 971 | 201 973 | |
| 30114 | 126 511 | 799 470 | 804 150 | 121 831 | |
| 302 | 192 519 | 3 195 818 | 3 208 494 | 179 843 | |
| 30202 | 163 809 | 0 | 13 787 | 150 022 | |
| 30204 | 14 639 | 6 171 | 0 | 20 810 | |
| 30210 | 0 | 3 060 | 3 060 | 0 | |
| 30221 | 0 | 2 580 449 | 2 580 449 | 0 | |
| 30233 | 14 071 | 606 138 | 611 198 | 9 011 | |
| 303 | 4 099 289 | 10 195 970 | 10 086 103 | 4 209 156 | |
| 30302 | 2 165 797 | 10 185 817 | 10 085 860 | 2 265 754 | |
| 30306 | 1 933 492 | 10 153 | 243 | 1 943 402 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 35 | 0 | 1 | 34 | |
| 30602 | 35 | 0 | 1 | 34 | |
| 320 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 322 | 150 | 1 | 0 | 151 | |
| 32201 | 150 | 1 | 0 | 151 | |
| 442 | 370 000 | 0 | 10 000 | 360 000 | |
| 44206 | 80 000 | 0 | 0 | 80 000 | |
| 44207 | 50 000 | 0 | 0 | 50 000 | |
| 44208 | 240 000 | 0 | 10 000 | 230 000 | |
| 446 | 60 000 | 0 | 0 | 60 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 44607 | 40 000 | 0 | 0 | 40 000 | |
| 449 | 212 005 | 0 | 0 | 212 005 | |
| 44906 | 161 610 | 0 | 0 | 161 610 | |
| 44907 | 47 400 | 0 | 0 | 47 400 | |
| 44909 | 2 995 | 0 | 0 | 2 995 | |
| 451 | 10 357 | 1 067 | 792 | 10 632 | |
| 45107 | 10 357 | 1 067 | 792 | 10 632 | |
| 452 | 1 299 279 | 115 054 | 94 615 | 1 319 718 | |
| 45201 | 2 266 | 7 108 | 8 567 | 807 | |
| 45204 | 2 100 | 1 600 | 700 | 3 000 | |
| 45205 | 123 300 | 10 499 | 12 155 | 121 644 | |
| 45206 | 882 362 | 90 262 | 54 068 | 918 556 | |
| 45207 | 273 867 | 5 585 | 17 651 | 261 801 | |
| 45209 | 15 384 | 0 | 1 474 | 13 910 | |
| 453 | 36 399 | 2 335 | 1 234 | 37 500 | |
| 45301 | 499 | 435 | 934 | 0 | |
| 45304 | 0 | 500 | 0 | 500 | |
| 45306 | 25 900 | 1 400 | 300 | 27 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 187 741 | 25 045 | 22 343 | 190 443 | |
| 45405 | 100 | 16 135 | 1 035 | 15 200 | |
| 45406 | 122 708 | 7 810 | 18 999 | 111 519 | |
| 45407 | 64 933 | 1 100 | 2 309 | 63 724 | |
| 455 | 208 317 | 22 496 | 13 964 | 216 849 | |
| 45504 | 0 | 150 | 0 | 150 | |
| 45505 | 68 907 | 15 025 | 9 533 | 74 399 | |
| 45506 | 77 529 | 4 134 | 3 500 | 78 163 | |
| 45507 | 61 881 | 3 187 | 931 | 64 137 | |
| 458 | 53 095 | 522 | 5 551 | 48 066 | |
| 45812 | 34 800 | 0 | 5 401 | 29 399 | |
| 45814 | 17 504 | 250 | 2 | 17 752 | |
| 45815 | 791 | 272 | 148 | 915 | |
| 474 | 43 889 | 2 575 402 | 2 602 161 | 17 130 | |
| 47404 | 6 376 | 885 089 | 886 637 | 4 828 | |
| 47408 | 0 | 907 300 | 907 300 | 0 | |
| 47423 | 35 542 | 781 240 | 806 239 | 10 543 | |
| 47427 | 1 971 | 1 773 | 1 985 | 1 759 | |
| 475 | 25 679 | 7 049 | 2 537 | 30 191 | |
| 47502 | 25 679 | 7 049 | 2 537 | 30 191 | |
| 506 | 9 077 | 147 | 220 | 9 004 | |
| 50606 | 9 077 | 37 | 110 | 9 004 | |
| 50610 | 0 | 110 | 110 | 0 | |
| 507 | 105 613 | 1 382 | 0 | 106 995 | |
| 50705 | 1 779 | 0 | 0 | 1 779 | |
| 50706 | 103 834 | 1 382 | 0 | 105 216 | |
| 509 | 2 650 | 46 | 0 | 2 696 | |
| 50905 | 2 650 | 46 | 0 | 2 696 | |
| 515 | 24 614 | 24 026 | 8 522 | 40 118 | |
| 51501 | 0 | 4 261 | 4 261 | 0 | |
| 51503 | 0 | 19 765 | 0 | 19 765 | |
| 51505 | 24 614 | 0 | 4 261 | 20 353 | |
| 602 | 2 995 | 0 | 0 | 2 995 | |
| 60202 | 2 995 | 0 | 0 | 2 995 | |
| 603 | 64 666 | 28 882 | 41 052 | 52 496 | |
| 60302 | 40 486 | 667 | 11 625 | 29 528 | |
| 60304 | 437 | 278 | 117 | 598 | |
| 60306 | 5 696 | 4 357 | 5 444 | 4 609 | |
| 60308 | 1 235 | 1 944 | 2 150 | 1 029 | |
| 60310 | 7 284 | 2 208 | 2 152 | 7 340 | |
| 60312 | 9 025 | 19 401 | 19 530 | 8 896 | |
| 60323 | 503 | 27 | 34 | 496 | |
| 604 | 303 761 | 1 820 | 638 | 304 943 | |
| 60401 | 303 761 | 1 820 | 638 | 304 943 | |
| 607 | 12 862 | 1 120 | 1 621 | 12 361 | |
| 60701 | 9 720 | 781 | 1 608 | 8 893 | |
| 60702 | 3 142 | 339 | 13 | 3 468 | |
| 610 | 16 912 | 1 518 | 1 414 | 17 016 | |
| 61002 | 3 203 | 364 | 144 | 3 423 | |
| 61008 | 11 408 | 931 | 1 006 | 11 333 | |
| 61009 | 1 165 | 223 | 264 | 1 124 | |
| 61010 | 23 | 0 | 0 | 23 | |
| 61011 | 1 113 | 0 | 0 | 1 113 | |
| 614 | 22 086 | 15 263 | 3 915 | 33 434 | |
| 61403 | 22 086 | 4 983 | 3 915 | 23 154 | |
| 61406 | 0 | 10 280 | 0 | 10 280 | |
| 702 | 0 | 58 265 | 13 | 58 252 | |
| 70202 | 0 | 301 | 0 | 301 | |
| 70203 | 0 | 2 155 | 0 | 2 155 | |
| 70204 | 0 | 110 | 0 | 110 | |
| 70206 | 0 | 19 178 | 0 | 19 178 | |
| 70209 | 0 | 36 521 | 13 | 36 508 | |
| 705 | 19 024 | 11 904 | 0 | 30 928 | |
| 70501 | 19 024 | 11 904 | 0 | 30 928 | |
| Пассив | |||||
| 102 | 260 391 | 0 | 0 | 260 391 | |
| 10208 | 260 391 | 0 | 0 | 260 391 | |
| 106 | 1 676 | 0 | 0 | 1 676 | |
| 10601 | 1 676 | 0 | 0 | 1 676 | |
| 107 | 274 388 | 978 | 214 | 273 624 | |
| 10701 | 236 672 | 0 | 0 | 236 672 | |
| 10702 | 5 040 | 978 | 214 | 4 276 | |
| 10703 | 32 676 | 0 | 0 | 32 676 | |
| 301 | 508 | 75 | 0 | 433 | |
| 30109 | 508 | 75 | 0 | 433 | |
| 302 | 3 805 | 4 525 889 | 4 552 123 | 30 039 | |
| 30220 | 793 | 2 847 624 | 2 846 850 | 19 | |
| 30222 | 0 | 55 733 | 55 733 | 0 | |
| 30223 | 211 | 44 986 | 69 805 | 25 030 | |
| 30232 | 2 801 | 1 577 546 | 1 579 735 | 4 990 | |
| 303 | 4 099 289 | 10 086 103 | 10 195 970 | 4 209 156 | |
| 30301 | 2 165 797 | 10 085 860 | 10 185 817 | 2 265 754 | |
| 30305 | 1 933 492 | 243 | 10 153 | 1 943 402 | |
| 320 | 93 | 0 | 0 | 93 | |
| 32015 | 93 | 0 | 0 | 93 | |
| 328 | 1 | 1 | 0 | 0 | |
| 32801 | 1 | 1 | 0 | 0 | |
| 405 | 28 063 | 55 156 | 49 035 | 21 942 | |
| 40502 | 28 063 | 55 156 | 49 035 | 21 942 | |
| 406 | 35 830 | 196 609 | 199 297 | 38 518 | |
| 40602 | 31 496 | 184 370 | 189 735 | 36 861 | |
| 40603 | 4 334 | 12 239 | 9 562 | 1 657 | |
| 407 | 2 115 988 | 11 735 651 | 11 938 007 | 2 318 344 | |
| 40701 | 4 435 | 14 918 | 12 909 | 2 426 | |
| 40702 | 1 937 237 | 11 360 493 | 11 638 650 | 2 215 394 | |
| 40703 | 174 316 | 360 240 | 286 448 | 100 524 | |
| 408 | 1 444 706 | 1 788 379 | 1 684 070 | 1 340 397 | |
| 40802 | 81 977 | 441 289 | 439 737 | 80 425 | |
| 40807 | 2 454 | 5 694 | 5 973 | 2 733 | |
| 40813 | 65 | 0 | 0 | 65 | |
| 40817 | 1 337 299 | 1 312 323 | 1 206 250 | 1 231 226 | |
| 40820 | 22 911 | 29 073 | 32 110 | 25 948 | |
| 409 | 8 192 | 131 263 | 128 083 | 5 012 | |
| 40903 | 1 445 | 485 | 315 | 1 275 | |
| 40906 | 6 732 | 121 884 | 118 880 | 3 728 | |
| 40911 | 15 | 8 881 | 8 875 | 9 | |
| 40912 | 0 | 13 | 13 | 0 | |
| 418 | 24 949 | 609 | 384 | 24 724 | |
| 41806 | 24 949 | 609 | 384 | 24 724 | |
| 420 | 0 | 0 | 45 000 | 45 000 | |
| 42003 | 0 | 0 | 30 000 | 30 000 | |
| 42004 | 0 | 0 | 15 000 | 15 000 | |
| 421 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 121 237 | 295 576 | 283 122 | 1 108 783 | |
| 42301 | 250 698 | 227 729 | 205 983 | 228 952 | |
| 42303 | 8 389 | 8 755 | 7 595 | 7 229 | |
| 42304 | 24 589 | 10 505 | 9 394 | 23 478 | |
| 42305 | 363 971 | 39 591 | 40 281 | 364 661 | |
| 42306 | 473 506 | 8 995 | 19 868 | 484 379 | |
| 42313 | 84 | 1 | 1 | 84 | |
| 426 | 254 | 125 | 1 120 | 1 249 | |
| 42601 | 254 | 125 | 1 120 | 1 249 | |
| 446 | 600 | 0 | 0 | 600 | |
| 44615 | 600 | 0 | 0 | 600 | |
| 449 | 739 | 0 | 0 | 739 | |
| 44915 | 739 | 0 | 0 | 739 | |
| 451 | 104 | 9 | 11 | 106 | |
| 45115 | 104 | 9 | 11 | 106 | |
| 452 | 13 248 | 3 506 | 3 621 | 13 363 | |
| 45215 | 13 248 | 3 506 | 3 621 | 13 363 | |
| 453 | 369 | 556 | 707 | 520 | |
| 45315 | 369 | 556 | 707 | 520 | |
| 454 | 1 290 | 284 | 231 | 1 237 | |
| 45415 | 1 290 | 284 | 231 | 1 237 | |
| 455 | 9 799 | 1 870 | 2 461 | 10 390 | |
| 45515 | 9 799 | 1 870 | 2 461 | 10 390 | |
| 458 | 47 576 | 35 | 494 | 48 035 | |
| 45818 | 47 576 | 35 | 494 | 48 035 | |
| 474 | 59 143 | 1 447 491 | 1 439 349 | 51 001 | |
| 47403 | 0 | 427 921 | 427 921 | 0 | |
| 47407 | 0 | 907 772 | 907 772 | 0 | |
| 47411 | 25 439 | 2 234 | 6 269 | 29 474 | |
| 47416 | 3 463 | 19 809 | 16 673 | 327 | |
| 47422 | 28 759 | 83 679 | 73 557 | 18 637 | |
| 47425 | 1 260 | 5 775 | 6 380 | 1 865 | |
| 47426 | 222 | 301 | 777 | 698 | |
| 475 | 1 979 | 1 992 | 1 772 | 1 759 | |
| 47501 | 1 979 | 1 992 | 1 772 | 1 759 | |
| 476 | 423 | 11 | 6 | 418 | |
| 47603 | 71 | 2 | 1 | 70 | |
| 47605 | 352 | 9 | 5 | 348 | |
| 506 | 0 | 37 | 37 | 0 | |
| 50609 | 0 | 37 | 37 | 0 | |
| 507 | 1 779 | 0 | 0 | 1 779 | |
| 50709 | 1 779 | 0 | 0 | 1 779 | |
| 515 | 246 | 42 | 0 | 204 | |
| 51510 | 246 | 42 | 0 | 204 | |
| 523 | 5 160 | 0 | 0 | 5 160 | |
| 52306 | 5 160 | 0 | 0 | 5 160 | |
| 603 | 3 173 | 51 364 | 50 715 | 2 524 | |
| 60301 | 203 | 30 264 | 30 076 | 15 | |
| 60303 | 4 | 2 544 | 2 542 | 2 | |
| 60305 | 2 100 | 17 158 | 16 312 | 1 254 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 106 | 611 | 822 | 317 | |
| 60311 | 41 | 103 | 105 | 43 | |
| 60322 | 719 | 674 | 848 | 893 | |
| 60324 | 0 | 3 | 3 | 0 | |
| 606 | 121 477 | 120 | 2 717 | 124 074 | |
| 60601 | 121 477 | 120 | 2 717 | 124 074 | |
| 612 | 0 | 108 | 108 | 0 | |
| 61201 | 0 | 108 | 108 | 0 | |
| 613 | 0 | 0 | 11 993 | 11 993 | |
| 61306 | 0 | 0 | 11 993 | 11 993 | |
| 701 | 0 | 476 | 69 915 | 69 439 | |
| 70101 | 0 | 0 | 24 913 | 24 913 | |
| 70102 | 0 | 0 | 467 | 467 | |
| 70103 | 0 | 0 | 334 | 334 | |
| 70106 | 0 | 0 | 24 | 24 | |
| 70107 | 0 | 476 | 44 177 | 43 701 | |
| 703 | 85 641 | 0 | 0 | 85 641 | |
| 70301 | 85 641 | 0 | 0 | 85 641 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 660 | 0 | 0 | 2 660 | |
| 90803 | 2 660 | 0 | 0 | 2 660 | |
| 909 | 441 175 | 141 533 | 216 240 | 366 468 | |
| 90901 | 177 | 10 193 | 9 738 | 632 | |
| 90902 | 432 478 | 130 413 | 200 963 | 361 928 | |
| 90907 | 8 520 | 927 | 5 539 | 3 908 | |
| 912 | 453 172 | 20 061 | 5 462 | 467 771 | |
| 91202 | 453 165 | 20 030 | 5 431 | 467 764 | |
| 91203 | 4 | 31 | 31 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 5 065 740 | 311 640 | 207 695 | 5 169 685 | |
| 91303 | 42 591 | 0 | 0 | 42 591 | |
| 91305 | 1 392 177 | 68 846 | 112 527 | 1 348 496 | |
| 91307 | 3 630 972 | 242 794 | 95 168 | 3 778 598 | |
| 915 | 151 637 | 4 130 | 4 130 | 151 637 | |
| 91501 | 4 344 | 0 | 0 | 4 344 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 91503 | 139 023 | 4 130 | 4 130 | 139 023 | |
| 91504 | 8 268 | 0 | 0 | 8 268 | |
| 916 | 11 452 | 5 935 | 4 865 | 12 522 | |
| 91603 | 107 | 117 | 107 | 117 | |
| 91604 | 11 345 | 5 818 | 4 758 | 12 405 | |
| 918 | 633 | 0 | 0 | 633 | |
| 91802 | 243 | 0 | 0 | 243 | |
| 91803 | 390 | 0 | 0 | 390 | |
| 999 | 300 552 | 465 871 | 175 626 | 590 797 | |
| 99998 | 300 552 | 465 871 | 175 626 | 590 797 | |
| Пассив | |||||
| 912 | 53 | 0 | 1 | 54 | |
| 91211 | 53 | 0 | 1 | 54 | |
| 913 | 295 346 | 175 626 | 465 870 | 585 590 | |
| 91302 | 27 114 | 23 908 | 52 000 | 55 206 | |
| 91309 | 268 232 | 151 718 | 413 870 | 530 384 | |
| 914 | 5 153 | 0 | 0 | 5 153 | |
| 91404 | 5 153 | 0 | 0 | 5 153 | |
| 999 | 6 126 469 | 438 065 | 482 972 | 6 171 376 | |
| 99999 | 6 126 469 | 438 065 | 482 972 | 6 171 376 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 27 639 | 28 041 | 32 731 | 22 949 | |
| 93301 | 0 | 4 690 | 4 690 | 0 | |
| 93302 | 0 | 4 690 | 4 690 | 0 | |
| 93303 | 0 | 14 101 | 4 690 | 9 411 | |
| 93304 | 14 100 | 4 560 | 14 100 | 4 560 | |
| 93305 | 13 539 | 0 | 4 561 | 8 978 | |
| 935 | 340 | 745 | 1 085 | 0 | |
| 93502 | 0 | 745 | 745 | 0 | |
| 93503 | 340 | 0 | 340 | 0 | |
| Пассив | |||||
| 963 | 340 | 1 085 | 745 | 0 | |
| 96302 | 0 | 745 | 745 | 0 | |
| 96303 | 340 | 340 | 0 | 0 | |
| 965 | 27 639 | 32 731 | 28 041 | 22 949 | |
| 96501 | 0 | 4 690 | 4 690 | 0 | |
| 96502 | 0 | 4 690 | 4 690 | 0 | |
| 96503 | 0 | 4 690 | 14 101 | 9 411 | |
| 96504 | 14 100 | 14 100 | 4 560 | 4 560 | |
| 96505 | 13 539 | 4 561 | 0 | 8 978 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 204 868 | 29 | 1 | 4 204 896 | |
| 98000 | 73 | 1 | 1 | 73 | |
| 98010 | 4 204 795 | 28 | 0 | 4 204 823 | |
| Пассив | |||||
| 980 | 4 204 868 | 1 | 29 | 4 204 896 | |
| 98050 | 4 204 799 | 1 | 29 | 4 204 827 | |
| 98060 | 1 | 0 | 0 | 1 | |
| 98065 | 68 | 0 | 0 | 68 | |