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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 357 949 | 3 209 147 | 3 208 477 | 358 619 |  |
| 20202 | 289 968 | 1 893 553 | 1 888 766 | 294 755 | |
| 20206 | 974 | 93 552 | 92 765 | 1 761 | |
| 20207 | 453 | 332 582 | 332 505 | 530 | |
| 20208 | 63 076 | 493 627 | 498 620 | 58 083 | |
| 20209 | 3 478 | 395 833 | 395 821 | 3 490 | |
| 301 | 1 893 628 | 9 907 660 | 9 755 330 | 2 045 958 | |
| 30102 | 1 730 054 | 8 626 331 | 8 610 089 | 1 746 296 | |
| 30110 | 112 860 | 81 793 | 37 186 | 157 467 | |
| 30114 | 50 714 | 1 199 536 | 1 108 055 | 142 195 | |
| 302 | 140 868 | 3 245 377 | 3 253 933 | 132 312 | |
| 30202 | 118 044 | 0 | 15 714 | 102 330 | |
| 30204 | 12 087 | 0 | 3 835 | 8 252 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 2 841 502 | 2 830 175 | 11 327 | |
| 30233 | 10 737 | 400 875 | 401 209 | 10 403 | |
| 303 | 3 949 459 | 10 361 202 | 10 628 218 | 3 682 443 | |
| 30302 | 2 309 837 | 10 340 630 | 10 627 998 | 2 022 469 | |
| 30306 | 1 639 622 | 20 572 | 220 | 1 659 974 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30602 | 83 | 0 | 0 | 83 | |
| 320 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 49 | 276 | 0 | 325 | |
| 32802 | 49 | 276 | 0 | 325 | |
| 442 | 292 630 | 0 | 15 000 | 277 630 | |
| 44207 | 25 000 | 0 | 15 000 | 10 000 | |
| 44208 | 267 630 | 0 | 0 | 267 630 | |
| 446 | 114 000 | 0 | 500 | 113 500 | |
| 44605 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 90 000 | 0 | 0 | 90 000 | |
| 44607 | 4 000 | 0 | 500 | 3 500 | |
| 449 | 100 400 | 3 695 | 50 000 | 54 095 | |
| 44904 | 50 000 | 0 | 50 000 | 0 | |
| 44906 | 3 000 | 700 | 0 | 3 700 | |
| 44907 | 47 400 | 0 | 0 | 47 400 | |
| 44909 | 0 | 2 995 | 0 | 2 995 | |
| 450 | 230 | 0 | 45 | 185 | |
| 45006 | 230 | 0 | 45 | 185 | |
| 451 | 17 136 | 0 | 1 235 | 15 901 | |
| 45107 | 17 136 | 0 | 1 235 | 15 901 | |
| 452 | 1 043 444 | 110 405 | 118 255 | 1 035 594 | |
| 45201 | 7 549 | 7 873 | 12 370 | 3 052 | |
| 45203 | 0 | 5 630 | 0 | 5 630 | |
| 45204 | 6 700 | 7 880 | 11 080 | 3 500 | |
| 45205 | 24 500 | 17 100 | 23 000 | 18 600 | |
| 45206 | 642 966 | 50 358 | 33 303 | 660 021 | |
| 45207 | 329 868 | 17 154 | 16 993 | 330 029 | |
| 45209 | 31 861 | 4 410 | 21 509 | 14 762 | |
| 453 | 24 966 | 2 879 | 1 633 | 26 212 | |
| 45301 | 486 | 1 029 | 1 063 | 452 | |
| 45306 | 14 480 | 1 100 | 270 | 15 310 | |
| 45307 | 10 000 | 750 | 300 | 10 450 | |
| 454 | 161 112 | 51 297 | 43 174 | 169 235 | |
| 45401 | 12 478 | 1 878 | 2 000 | 12 356 | |
| 45404 | 500 | 10 500 | 500 | 10 500 | |
| 45405 | 2 900 | 21 320 | 12 900 | 11 320 | |
| 45406 | 62 142 | 16 399 | 8 531 | 70 010 | |
| 45407 | 65 722 | 200 | 873 | 65 049 | |
| 45409 | 17 370 | 1 000 | 18 370 | 0 | |
| 455 | 162 161 | 25 556 | 11 760 | 175 957 | |
| 45505 | 45 329 | 8 463 | 4 599 | 49 193 | |
| 45506 | 77 693 | 5 768 | 6 152 | 77 309 | |
| 45507 | 39 139 | 11 325 | 1 009 | 49 455 | |
| 458 | 45 732 | 138 | 998 | 44 872 | |
| 45812 | 27 286 | 30 | 0 | 27 316 | |
| 45814 | 18 216 | 0 | 798 | 17 418 | |
| 45815 | 230 | 108 | 200 | 138 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 73 483 | 4 349 724 | 4 259 749 | 163 458 | |
| 47404 | 17 389 | 1 898 287 | 1 793 866 | 121 810 | |
| 47408 | 0 | 1 816 831 | 1 816 831 | 0 | |
| 47417 | 860 | 0 | 860 | 0 | |
| 47423 | 53 005 | 632 962 | 645 962 | 40 005 | |
| 47427 | 2 229 | 1 644 | 2 230 | 1 643 | |
| 475 | 47 288 | 7 654 | 3 546 | 51 396 | |
| 47502 | 47 288 | 7 654 | 3 546 | 51 396 | |
| 506 | 8 551 | 74 | 0 | 8 625 | |
| 50606 | 8 551 | 74 | 0 | 8 625 | |
| 507 | 114 494 | 12 942 | 0 | 127 436 | |
| 50705 | 1 779 | 0 | 0 | 1 779 | |
| 50706 | 112 715 | 12 942 | 0 | 125 657 | |
| 509 | 2 003 | 342 | 0 | 2 345 | |
| 50905 | 2 003 | 342 | 0 | 2 345 | |
| 514 | 0 | 1 000 | 1 000 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 515 | 40 000 | 29 976 | 0 | 69 976 | |
| 51502 | 0 | 988 | 0 | 988 | |
| 51504 | 40 000 | 0 | 0 | 40 000 | |
| 51505 | 0 | 28 988 | 0 | 28 988 | |
| 602 | 2 995 | 0 | 0 | 2 995 | |
| 60202 | 2 995 | 0 | 0 | 2 995 | |
| 603 | 91 939 | 36 480 | 31 136 | 97 283 | |
| 60302 | 61 526 | 77 | 91 | 61 512 | |
| 60304 | 578 | 125 | 319 | 384 | |
| 60306 | 3 651 | 8 748 | 3 946 | 8 453 | |
| 60308 | 479 | 1 487 | 1 679 | 287 | |
| 60310 | 4 961 | 3 172 | 2 925 | 5 208 | |
| 60312 | 20 632 | 22 165 | 21 475 | 21 322 | |
| 60323 | 112 | 706 | 701 | 117 | |
| 604 | 278 107 | 4 369 | 3 464 | 279 012 | |
| 60401 | 278 107 | 4 369 | 3 464 | 279 012 | |
| 607 | 6 870 | 5 108 | 2 509 | 9 469 | |
| 60701 | 3 023 | 4 544 | 2 509 | 5 058 | |
| 60702 | 3 847 | 564 | 0 | 4 411 | |
| 610 | 16 798 | 2 724 | 2 310 | 17 212 | |
| 61002 | 3 043 | 293 | 174 | 3 162 | |
| 61008 | 12 728 | 823 | 1 742 | 11 809 | |
| 61009 | 1 001 | 488 | 387 | 1 102 | |
| 61010 | 26 | 7 | 7 | 26 | |
| 61011 | 0 | 1 113 | 0 | 1 113 | |
| 612 | 0 | 199 | 199 | 0 | |
| 61202 | 0 | 199 | 199 | 0 | |
| 614 | 22 247 | 8 509 | 2 250 | 28 506 | |
| 61403 | 15 553 | 866 | 2 250 | 14 169 | |
| 61406 | 6 694 | 7 643 | 0 | 14 337 | |
| 702 | 35 069 | 56 305 | 137 | 91 237 | |
| 70201 | 898 | 0 | 0 | 898 | |
| 70202 | 676 | 765 | 0 | 1 441 | |
| 70203 | 2 960 | 3 074 | 0 | 6 034 | |
| 70204 | 0 | 2 | 0 | 2 | |
| 70206 | 1 851 | 23 086 | 46 | 24 891 | |
| 70208 | 2 | 17 | 0 | 19 | |
| 70209 | 28 682 | 29 361 | 91 | 57 952 | |
| 705 | 75 616 | 3 634 | 0 | 79 250 | |
| 70502 | 75 616 | 3 634 | 0 | 79 250 | |
| Пассив | |||||
| 104 | 260 391 | 0 | 0 | 260 391 | |
| 10404 | 260 173 | 0 | 0 | 260 173 | |
| 10405 | 218 | 0 | 0 | 218 | |
| 106 | 1 676 | 0 | 0 | 1 676 | |
| 10601 | 1 676 | 0 | 0 | 1 676 | |
| 107 | 66 013 | 989 | 123 | 65 147 | |
| 10701 | 32 313 | 0 | 0 | 32 313 | |
| 10702 | 1 024 | 989 | 123 | 158 | |
| 10703 | 32 676 | 0 | 0 | 32 676 | |
| 301 | 733 | 65 | 0 | 668 | |
| 30109 | 733 | 65 | 0 | 668 | |
| 302 | 4 576 | 3 386 555 | 3 387 745 | 5 766 | |
| 30220 | 2 389 | 2 054 752 | 2 052 740 | 377 | |
| 30222 | 0 | 89 500 | 89 500 | 0 | |
| 30223 | 668 | 59 030 | 62 179 | 3 817 | |
| 30232 | 1 519 | 1 183 273 | 1 183 326 | 1 572 | |
| 303 | 3 949 459 | 10 629 033 | 10 362 017 | 3 682 443 | |
| 30301 | 2 309 837 | 10 628 813 | 10 341 445 | 2 022 469 | |
| 30305 | 1 639 622 | 220 | 20 572 | 1 659 974 | |
| 313 | 40 000 | 0 | 0 | 40 000 | |
| 31306 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 300 | 0 | 0 | 300 | |
| 32015 | 300 | 0 | 0 | 300 | |
| 405 | 15 222 | 29 465 | 30 972 | 16 729 | |
| 40502 | 15 222 | 29 465 | 30 972 | 16 729 | |
| 406 | 35 317 | 92 077 | 93 208 | 36 448 | |
| 40602 | 31 491 | 83 626 | 86 553 | 34 418 | |
| 40603 | 3 826 | 8 451 | 6 655 | 2 030 | |
| 407 | 1 440 375 | 11 115 845 | 11 339 418 | 1 663 948 | |
| 40701 | 6 897 | 10 476 | 10 043 | 6 464 | |
| 40702 | 1 374 093 | 10 921 638 | 11 122 037 | 1 574 492 | |
| 40703 | 59 385 | 183 731 | 207 338 | 82 992 | |
| 408 | 1 243 494 | 1 387 261 | 1 394 741 | 1 250 974 | |
| 40802 | 109 394 | 364 521 | 344 110 | 88 983 | |
| 40807 | 6 696 | 3 132 | 2 941 | 6 505 | |
| 40813 | 65 | 0 | 0 | 65 | |
| 40817 | 1 118 586 | 1 013 915 | 1 041 050 | 1 145 721 | |
| 40820 | 8 753 | 5 693 | 6 640 | 9 700 | |
| 409 | 4 821 | 89 365 | 89 031 | 4 487 | |
| 40903 | 1 414 | 706 | 354 | 1 062 | |
| 40906 | 3 407 | 86 740 | 86 758 | 3 425 | |
| 40911 | 0 | 1 465 | 1 465 | 0 | |
| 40912 | 0 | 454 | 454 | 0 | |
| 418 | 26 533 | 553 | 180 | 26 160 | |
| 41806 | 26 533 | 553 | 180 | 26 160 | |
| 420 | 110 000 | 0 | 0 | 110 000 | |
| 42003 | 90 000 | 0 | 0 | 90 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 299 039 | 232 951 | 228 172 | 1 294 260 | |
| 42301 | 268 118 | 163 017 | 162 454 | 267 555 | |
| 42303 | 6 794 | 5 088 | 7 825 | 9 531 | |
| 42304 | 42 977 | 15 121 | 14 862 | 42 718 | |
| 42305 | 477 854 | 37 564 | 28 585 | 468 875 | |
| 42306 | 503 148 | 12 158 | 14 445 | 505 435 | |
| 42313 | 148 | 3 | 1 | 146 | |
| 426 | 537 | 56 | 96 | 577 | |
| 42601 | 537 | 56 | 96 | 577 | |
| 446 | 6 500 | 5 | 40 | 6 535 | |
| 44615 | 6 500 | 5 | 40 | 6 535 | |
| 449 | 974 | 500 | 0 | 474 | |
| 44915 | 974 | 500 | 0 | 474 | |
| 450 | 2 | 0 | 0 | 2 | |
| 45015 | 2 | 0 | 0 | 2 | |
| 451 | 171 | 12 | 0 | 159 | |
| 45115 | 171 | 12 | 0 | 159 | |
| 452 | 25 217 | 940 | 1 869 | 26 146 | |
| 45215 | 25 217 | 940 | 1 869 | 26 146 | |
| 453 | 166 | 60 | 14 | 120 | |
| 45315 | 166 | 60 | 14 | 120 | |
| 454 | 921 | 86 | 178 | 1 013 | |
| 45415 | 921 | 86 | 178 | 1 013 | |
| 455 | 4 468 | 3 211 | 5 728 | 6 985 | |
| 45515 | 4 468 | 3 211 | 5 728 | 6 985 | |
| 458 | 45 549 | 826 | 4 | 44 727 | |
| 45818 | 45 549 | 826 | 4 | 44 727 | |
| 474 | 58 358 | 2 819 678 | 2 824 215 | 62 895 | |
| 47403 | 0 | 891 324 | 891 324 | 0 | |
| 47407 | 1 700 | 1 828 663 | 1 827 983 | 1 020 | |
| 47411 | 47 287 | 2 841 | 6 949 | 51 395 | |
| 47416 | 112 | 4 644 | 5 025 | 493 | |
| 47422 | 7 989 | 88 605 | 89 355 | 8 739 | |
| 47425 | 1 221 | 2 890 | 2 592 | 923 | |
| 47426 | 49 | 711 | 987 | 325 | |
| 475 | 6 544 | 3 871 | 1 645 | 4 318 | |
| 47501 | 6 544 | 3 871 | 1 645 | 4 318 | |
| 476 | 449 | 10 | 4 | 443 | |
| 47603 | 75 | 2 | 1 | 74 | |
| 47605 | 374 | 8 | 3 | 369 | |
| 506 | 0 | 74 | 74 | 0 | |
| 50609 | 0 | 74 | 74 | 0 | |
| 507 | 1 779 | 0 | 0 | 1 779 | |
| 50709 | 1 779 | 0 | 0 | 1 779 | |
| 603 | 1 448 | 22 869 | 31 399 | 9 978 | |
| 60301 | 151 | 2 627 | 6 233 | 3 757 | |
| 60303 | 8 | 3 819 | 3 815 | 4 | |
| 60305 | 1 098 | 15 772 | 20 637 | 5 963 | |
| 60307 | 7 | 23 | 16 | 0 | |
| 60309 | 113 | 276 | 325 | 162 | |
| 60311 | 24 | 1 | 7 | 30 | |
| 60322 | 14 | 351 | 366 | 29 | |
| 60324 | 33 | 0 | 0 | 33 | |
| 606 | 104 684 | 2 162 | 3 363 | 105 885 | |
| 60601 | 104 684 | 2 162 | 3 363 | 105 885 | |
| 612 | 0 | 2 547 | 2 547 | 0 | |
| 61201 | 0 | 2 547 | 2 547 | 0 | |
| 613 | 8 920 | 4 | 9 928 | 18 844 | |
| 61304 | 0 | 4 | 10 | 6 | |
| 61306 | 8 920 | 0 | 9 918 | 18 838 | |
| 701 | 59 063 | 1 | 56 174 | 115 236 | |
| 70101 | 22 859 | 1 | 20 765 | 43 623 | |
| 70102 | 2 186 | 0 | 78 | 2 264 | |
| 70103 | 291 | 0 | 264 | 555 | |
| 70106 | 140 | 0 | 7 | 147 | |
| 70107 | 33 587 | 0 | 35 060 | 68 647 | |
| 703 | 315 609 | 0 | 0 | 315 609 | |
| 70302 | 315 609 | 0 | 0 | 315 609 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 500 | 0 | 0 | 2 500 | |
| 90803 | 2 500 | 0 | 0 | 2 500 | |
| 909 | 664 902 | 44 353 | 107 507 | 601 748 | |
| 90901 | 905 | 17 864 | 18 415 | 354 | |
| 90902 | 655 240 | 25 937 | 87 986 | 593 191 | |
| 90907 | 8 757 | 0 | 554 | 8 203 | |
| 90909 | 0 | 552 | 552 | 0 | |
| 912 | 418 741 | 156 | 62 | 418 835 | |
| 91202 | 418 734 | 125 | 31 | 418 828 | |
| 91203 | 4 | 31 | 31 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 289 126 | 187 480 | 183 989 | 4 292 617 | |
| 91303 | 1 947 | 401 | 400 | 1 948 | |
| 91305 | 1 438 959 | 61 599 | 24 834 | 1 475 724 | |
| 91307 | 2 848 220 | 125 480 | 158 755 | 2 814 945 | |
| 915 | 147 497 | 6 055 | 180 | 153 372 | |
| 91501 | 4 344 | 0 | 0 | 4 344 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 91503 | 134 883 | 6 055 | 180 | 140 758 | |
| 91504 | 8 268 | 0 | 0 | 8 268 | |
| 916 | 9 415 | 2 131 | 2 815 | 8 731 | |
| 91603 | 117 | 86 | 118 | 85 | |
| 91604 | 9 298 | 2 045 | 2 697 | 8 646 | |
| 917 | 37 | 0 | 0 | 37 | |
| 91704 | 37 | 0 | 0 | 37 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 310 | 0 | 0 | 310 | |
| 91803 | 390 | 0 | 0 | 390 | |
| 999 | 296 799 | 114 443 | 126 437 | 284 805 | |
| 99998 | 296 799 | 114 443 | 126 437 | 284 805 | |
| Пассив | |||||
| 912 | 46 | 0 | 1 | 47 | |
| 91211 | 46 | 0 | 1 | 47 | |
| 913 | 277 763 | 123 437 | 114 442 | 268 768 | |
| 91302 | 15 183 | 49 274 | 60 300 | 26 209 | |
| 91309 | 262 580 | 74 163 | 54 142 | 242 559 | |
| 914 | 18 990 | 3 000 | 0 | 15 990 | |
| 91404 | 18 990 | 3 000 | 0 | 15 990 | |
| 999 | 5 532 918 | 294 491 | 240 113 | 5 478 540 | |
| 99999 | 5 532 918 | 294 491 | 240 113 | 5 478 540 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 41 596 | 106 249 | 0 | 147 845 | |
| 93302 | 0 | 73 850 | 0 | 73 850 | |
| 93305 | 41 596 | 32 399 | 0 | 73 995 | |
| 935 | 5 051 | 10 205 | 14 576 | 680 | |
| 93502 | 5 051 | 6 865 | 11 236 | 680 | |
| 93503 | 0 | 3 340 | 3 340 | 0 | |
| Пассив | |||||
| 963 | 5 051 | 14 236 | 9 865 | 680 | |
| 96302 | 5 051 | 11 236 | 6 865 | 680 | |
| 96303 | 0 | 3 000 | 3 000 | 0 | |
| 965 | 41 596 | 0 | 106 249 | 147 845 | |
| 96503 | 0 | 0 | 73 850 | 73 850 | |
| 96505 | 41 596 | 0 | 32 399 | 73 995 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 284 010 | 230 | 2 | 284 238 | |
| 98000 | 73 | 9 | 2 | 80 | |
| 98010 | 283 937 | 221 | 0 | 284 158 | |
| Пассив | |||||
| 980 | 284 010 | 2 | 230 | 284 238 | |
| 98050 | 283 940 | 2 | 230 | 284 168 | |
| 98060 | 1 | 0 | 0 | 1 | |
| 98065 | 69 | 0 | 0 | 69 | |