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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 454 931 | 4 614 738 | 4 638 474 | 431 195 |  |
| 20202 | 361 840 | 2 708 624 | 2 746 477 | 323 987 | |
| 20206 | 2 310 | 89 651 | 89 539 | 2 422 | |
| 20207 | 827 | 427 546 | 423 057 | 5 316 | |
| 20208 | 84 970 | 739 073 | 737 558 | 86 485 | |
| 20209 | 4 984 | 649 844 | 641 843 | 12 985 | |
| 301 | 2 667 924 | 14 835 035 | 14 936 701 | 2 566 258 | |
| 30102 | 2 374 004 | 13 162 232 | 13 250 321 | 2 285 915 | |
| 30110 | 192 934 | 304 254 | 293 298 | 203 890 | |
| 30114 | 100 986 | 1 368 549 | 1 393 082 | 76 453 | |
| 302 | 161 249 | 5 639 231 | 5 630 278 | 170 202 | |
| 30202 | 142 166 | 0 | 16 332 | 125 834 | |
| 30204 | 9 688 | 0 | 1 813 | 7 875 | |
| 30210 | 150 | 4 800 | 4 950 | 0 | |
| 30221 | 0 | 5 049 603 | 5 029 603 | 20 000 | |
| 30233 | 9 245 | 584 828 | 577 580 | 16 493 | |
| 303 | 3 839 445 | 14 758 585 | 14 992 234 | 3 605 796 | |
| 30302 | 2 307 574 | 14 450 441 | 14 892 056 | 1 865 959 | |
| 30306 | 1 531 871 | 308 144 | 100 178 | 1 739 837 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 81 | 0 | 0 | 81 | |
| 30602 | 81 | 0 | 0 | 81 | |
| 320 | 20 000 | 0 | 10 000 | 10 000 | |
| 32007 | 20 000 | 0 | 10 000 | 10 000 | |
| 322 | 150 | 0 | 0 | 150 | |
| 32201 | 150 | 0 | 0 | 150 | |
| 328 | 335 | 148 | 483 | 0 | |
| 32802 | 335 | 148 | 483 | 0 | |
| 442 | 240 000 | 130 000 | 0 | 370 000 | |
| 44206 | 0 | 80 000 | 0 | 80 000 | |
| 44207 | 0 | 50 000 | 0 | 50 000 | |
| 44208 | 240 000 | 0 | 0 | 240 000 | |
| 446 | 122 000 | 20 000 | 21 700 | 120 300 | |
| 44605 | 20 000 | 0 | 20 000 | 0 | |
| 44606 | 100 000 | 20 000 | 0 | 120 000 | |
| 44607 | 2 000 | 0 | 1 700 | 300 | |
| 449 | 54 095 | 110 000 | 0 | 164 095 | |
| 44906 | 3 700 | 110 000 | 0 | 113 700 | |
| 44907 | 47 400 | 0 | 0 | 47 400 | |
| 44909 | 2 995 | 0 | 0 | 2 995 | |
| 450 | 50 | 0 | 50 | 0 | |
| 45006 | 50 | 0 | 50 | 0 | |
| 451 | 13 525 | 0 | 792 | 12 733 | |
| 45107 | 13 525 | 0 | 792 | 12 733 | |
| 452 | 843 743 | 228 177 | 38 526 | 1 033 394 | |
| 45201 | 2 677 | 7 132 | 6 928 | 2 881 | |
| 45204 | 7 000 | 0 | 3 000 | 4 000 | |
| 45205 | 21 950 | 4 800 | 150 | 26 600 | |
| 45206 | 498 279 | 215 881 | 14 237 | 699 923 | |
| 45207 | 295 574 | 364 | 13 878 | 282 060 | |
| 45209 | 18 263 | 0 | 333 | 17 930 | |
| 453 | 33 996 | 2 069 | 777 | 35 288 | |
| 45301 | 496 | 769 | 777 | 488 | |
| 45306 | 23 500 | 1 300 | 0 | 24 800 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 183 095 | 8 400 | 16 603 | 174 892 | |
| 45401 | 650 | 0 | 0 | 650 | |
| 45405 | 5 030 | 0 | 510 | 4 520 | |
| 45406 | 113 313 | 8 400 | 13 442 | 108 271 | |
| 45407 | 64 102 | 0 | 2 651 | 61 451 | |
| 455 | 187 049 | 16 810 | 9 740 | 194 119 | |
| 45505 | 55 979 | 7 714 | 5 287 | 58 406 | |
| 45506 | 76 352 | 3 275 | 3 466 | 76 161 | |
| 45507 | 54 718 | 5 821 | 987 | 59 552 | |
| 458 | 45 072 | 20 061 | 11 819 | 53 314 | |
| 45809 | 0 | 10 000 | 10 000 | 0 | |
| 45812 | 27 286 | 10 000 | 1 731 | 35 555 | |
| 45814 | 17 418 | 0 | 0 | 17 418 | |
| 45815 | 368 | 61 | 88 | 341 | |
| 474 | 47 484 | 5 759 101 | 5 781 086 | 25 499 | |
| 47404 | 28 147 | 2 375 227 | 2 401 556 | 1 818 | |
| 47408 | 0 | 2 431 109 | 2 431 109 | 0 | |
| 47423 | 17 504 | 951 090 | 946 588 | 22 006 | |
| 47427 | 1 833 | 1 675 | 1 833 | 1 675 | |
| 475 | 17 590 | 6 306 | 5 610 | 18 286 | |
| 47502 | 17 590 | 6 306 | 5 610 | 18 286 | |
| 506 | 8 843 | 900 | 0 | 9 743 | |
| 50606 | 8 843 | 900 | 0 | 9 743 | |
| 507 | 89 613 | 2 548 | 0 | 92 161 | |
| 50705 | 1 779 | 0 | 0 | 1 779 | |
| 50706 | 87 834 | 2 548 | 0 | 90 382 | |
| 509 | 2 324 | 102 | 0 | 2 426 | |
| 50905 | 2 324 | 102 | 0 | 2 426 | |
| 515 | 68 988 | 0 | 40 000 | 28 988 | |
| 51504 | 40 000 | 0 | 40 000 | 0 | |
| 51505 | 28 988 | 0 | 0 | 28 988 | |
| 602 | 2 995 | 0 | 0 | 2 995 | |
| 60202 | 2 995 | 0 | 0 | 2 995 | |
| 603 | 78 072 | 31 637 | 33 732 | 75 977 | |
| 60302 | 50 919 | 448 | 364 | 51 003 | |
| 60304 | 471 | 340 | 243 | 568 | |
| 60306 | 5 365 | 6 719 | 5 467 | 6 617 | |
| 60308 | 3 175 | 3 202 | 3 491 | 2 886 | |
| 60310 | 6 586 | 2 906 | 2 595 | 6 897 | |
| 60312 | 11 343 | 17 604 | 21 516 | 7 431 | |
| 60323 | 213 | 418 | 56 | 575 | |
| 604 | 297 570 | 2 843 | 215 | 300 198 | |
| 60401 | 297 570 | 2 843 | 215 | 300 198 | |
| 607 | 7 875 | 5 473 | 2 855 | 10 493 | |
| 60701 | 4 375 | 5 261 | 2 814 | 6 822 | |
| 60702 | 3 500 | 212 | 41 | 3 671 | |
| 610 | 17 771 | 1 848 | 1 923 | 17 696 | |
| 61002 | 2 934 | 481 | 278 | 3 137 | |
| 61008 | 12 378 | 911 | 1 046 | 12 243 | |
| 61009 | 1 323 | 455 | 598 | 1 180 | |
| 61010 | 23 | 1 | 1 | 23 | |
| 61011 | 1 113 | 0 | 0 | 1 113 | |
| 612 | 0 | 218 | 218 | 0 | |
| 61202 | 0 | 218 | 218 | 0 | |
| 614 | 39 748 | 12 468 | 30 092 | 22 124 | |
| 61403 | 22 459 | 2 598 | 2 933 | 22 124 | |
| 61406 | 17 289 | 9 870 | 27 159 | 0 | |
| 702 | 177 711 | 241 405 | 419 116 | 0 | |
| 70201 | 898 | 483 | 1 381 | 0 | |
| 70202 | 1 078 | 775 | 1 853 | 0 | |
| 70203 | 51 396 | 27 161 | 78 557 | 0 | |
| 70204 | 1 111 | 0 | 1 111 | 0 | |
| 70205 | 0 | 32 863 | 32 863 | 0 | |
| 70206 | 56 311 | 72 160 | 128 471 | 0 | |
| 70208 | 32 | 5 | 37 | 0 | |
| 70209 | 66 885 | 107 958 | 174 843 | 0 | |
| 705 | 7 960 | 0 | 0 | 7 960 | |
| 70501 | 7 960 | 0 | 0 | 7 960 | |
| 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 | 277 856 | 1 737 | 395 | 276 514 | |
| 10701 | 236 672 | 0 | 0 | 236 672 | |
| 10702 | 8 508 | 1 737 | 395 | 7 166 | |
| 10703 | 32 676 | 0 | 0 | 32 676 | |
| 301 | 377 | 41 003 | 41 113 | 487 | |
| 30109 | 377 | 41 003 | 41 113 | 487 | |
| 302 | 8 187 | 4 030 912 | 4 281 691 | 258 966 | |
| 30220 | 229 | 2 076 135 | 2 330 433 | 254 527 | |
| 30222 | 0 | 92 108 | 92 108 | 0 | |
| 30223 | 4 537 | 181 409 | 177 026 | 154 | |
| 30232 | 3 421 | 1 681 260 | 1 682 124 | 4 285 | |
| 303 | 3 839 445 | 14 992 234 | 14 758 585 | 3 605 796 | |
| 30301 | 2 307 574 | 14 892 056 | 14 450 441 | 1 865 959 | |
| 30305 | 1 531 871 | 100 178 | 308 144 | 1 739 837 | |
| 313 | 40 000 | 40 000 | 0 | 0 | |
| 31306 | 40 000 | 40 000 | 0 | 0 | |
| 320 | 200 | 100 | 0 | 100 | |
| 32015 | 200 | 100 | 0 | 100 | |
| 405 | 15 128 | 47 933 | 43 663 | 10 858 | |
| 40502 | 15 128 | 47 933 | 43 663 | 10 858 | |
| 406 | 16 585 | 245 625 | 265 038 | 35 998 | |
| 40602 | 14 933 | 237 215 | 253 616 | 31 334 | |
| 40603 | 1 652 | 8 410 | 11 422 | 4 664 | |
| 407 | 1 766 918 | 14 806 084 | 14 996 345 | 1 957 179 | |
| 40701 | 4 411 | 8 276 | 9 217 | 5 352 | |
| 40702 | 1 515 460 | 14 447 778 | 14 809 165 | 1 876 847 | |
| 40703 | 247 047 | 350 030 | 177 963 | 74 980 | |
| 408 | 1 570 815 | 1 790 447 | 1 842 358 | 1 622 726 | |
| 40802 | 87 862 | 362 997 | 357 193 | 82 058 | |
| 40807 | 1 476 | 545 | 266 | 1 197 | |
| 40813 | 65 | 0 | 0 | 65 | |
| 40817 | 1 465 459 | 1 410 356 | 1 465 650 | 1 520 753 | |
| 40820 | 15 953 | 16 549 | 19 249 | 18 653 | |
| 409 | 6 538 | 125 991 | 133 880 | 14 427 | |
| 40903 | 1 609 | 1 325 | 1 200 | 1 484 | |
| 40906 | 4 929 | 122 934 | 130 945 | 12 940 | |
| 40911 | 0 | 1 701 | 1 704 | 3 | |
| 40912 | 0 | 31 | 31 | 0 | |
| 418 | 25 903 | 448 | 361 | 25 816 | |
| 41806 | 25 903 | 448 | 361 | 25 816 | |
| 420 | 70 000 | 70 000 | 0 | 0 | |
| 42004 | 50 000 | 50 000 | 0 | 0 | |
| 42005 | 20 000 | 20 000 | 0 | 0 | |
| 421 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42106 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 423 | 1 340 779 | 692 229 | 523 103 | 1 171 653 | |
| 42301 | 485 192 | 541 140 | 325 293 | 269 345 | |
| 42303 | 12 862 | 13 188 | 8 116 | 7 790 | |
| 42304 | 50 644 | 14 414 | 12 720 | 48 950 | |
| 42305 | 351 624 | 79 907 | 72 187 | 343 904 | |
| 42306 | 440 312 | 43 577 | 104 785 | 501 520 | |
| 42313 | 145 | 3 | 2 | 144 | |
| 426 | 832 | 517 | 161 | 476 | |
| 42601 | 832 | 517 | 161 | 476 | |
| 446 | 1 220 | 17 | 0 | 1 203 | |
| 44615 | 1 220 | 17 | 0 | 1 203 | |
| 449 | 24 | 0 | 1 100 | 1 124 | |
| 44915 | 24 | 0 | 1 100 | 1 124 | |
| 450 | 1 | 1 | 0 | 0 | |
| 45015 | 1 | 1 | 0 | 0 | |
| 451 | 135 | 8 | 0 | 127 | |
| 45115 | 135 | 8 | 0 | 127 | |
| 452 | 16 535 | 3 001 | 5 335 | 18 869 | |
| 45215 | 16 535 | 3 001 | 5 335 | 18 869 | |
| 453 | 360 | 0 | 0 | 360 | |
| 45315 | 360 | 0 | 0 | 360 | |
| 454 | 806 | 61 | 28 | 773 | |
| 45415 | 806 | 61 | 28 | 773 | |
| 455 | 8 701 | 3 216 | 3 830 | 9 315 | |
| 45515 | 8 701 | 3 216 | 3 830 | 9 315 | |
| 458 | 44 839 | 372 | 2 103 | 46 570 | |
| 45818 | 44 839 | 372 | 2 103 | 46 570 | |
| 474 | 54 036 | 3 664 409 | 3 664 687 | 54 314 | |
| 47403 | 0 | 1 149 724 | 1 149 724 | 0 | |
| 47407 | 27 336 | 2 462 154 | 2 435 158 | 340 | |
| 47411 | 17 455 | 5 041 | 5 809 | 18 223 | |
| 47416 | 370 | 15 694 | 42 534 | 27 210 | |
| 47422 | 8 062 | 26 282 | 26 143 | 7 923 | |
| 47425 | 361 | 4 445 | 4 656 | 572 | |
| 47426 | 452 | 1 069 | 663 | 46 | |
| 475 | 1 833 | 1 833 | 1 680 | 1 680 | |
| 47501 | 1 833 | 1 833 | 1 680 | 1 680 | |
| 476 | 438 | 7 | 6 | 437 | |
| 47603 | 73 | 1 | 1 | 73 | |
| 47605 | 365 | 6 | 5 | 364 | |
| 506 | 0 | 900 | 900 | 0 | |
| 50609 | 0 | 900 | 900 | 0 | |
| 507 | 1 779 | 0 | 0 | 1 779 | |
| 50709 | 1 779 | 0 | 0 | 1 779 | |
| 515 | 290 | 400 | 400 | 290 | |
| 51510 | 290 | 400 | 400 | 290 | |
| 523 | 5 000 | 0 | 160 | 5 160 | |
| 52301 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 0 | 0 | 160 | 160 | |
| 603 | 2 750 | 26 254 | 26 521 | 3 017 | |
| 60301 | 8 | 2 627 | 2 799 | 180 | |
| 60303 | 3 | 3 485 | 3 489 | 7 | |
| 60305 | 2 220 | 19 360 | 19 518 | 2 378 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 273 | 380 | 183 | 76 | |
| 60311 | 40 | 23 | 16 | 33 | |
| 60322 | 192 | 334 | 480 | 338 | |
| 60324 | 14 | 9 | 0 | 5 | |
| 606 | 111 781 | 147 | 2 684 | 114 318 | |
| 60601 | 111 781 | 147 | 2 684 | 114 318 | |
| 612 | 0 | 40 937 | 40 937 | 0 | |
| 61201 | 0 | 40 937 | 40 937 | 0 | |
| 613 | 22 236 | 34 969 | 12 737 | 4 | |
| 61304 | 5 | 1 | 0 | 4 | |
| 61306 | 22 231 | 34 968 | 12 737 | 0 | |
| 701 | 153 092 | 472 444 | 319 352 | 0 | |
| 70101 | 43 079 | 121 311 | 78 232 | 0 | |
| 70102 | 1 596 | 3 408 | 1 812 | 0 | |
| 70103 | 818 | 42 797 | 41 979 | 0 | |
| 70104 | 99 | 99 | 0 | 0 | |
| 70106 | 12 | 133 | 121 | 0 | |
| 70107 | 107 488 | 304 696 | 197 208 | 0 | |
| 703 | 53 799 | 268 670 | 258 832 | 43 961 | |
| 70301 | 53 799 | 268 670 | 258 832 | 43 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 500 | 160 | 0 | 2 660 | |
| 90803 | 2 500 | 160 | 0 | 2 660 | |
| 909 | 521 634 | 79 948 | 163 702 | 437 880 | |
| 90901 | 494 | 19 770 | 18 736 | 1 528 | |
| 90902 | 521 135 | 60 178 | 144 966 | 436 347 | |
| 90907 | 5 | 0 | 0 | 5 | |
| 912 | 501 902 | 68 | 43 394 | 458 576 | |
| 91202 | 501 895 | 35 | 43 361 | 458 569 | |
| 91203 | 4 | 33 | 33 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 986 764 | 671 452 | 56 140 | 4 602 076 | |
| 91303 | 2 194 | 159 | 0 | 2 353 | |
| 91305 | 1 147 636 | 181 994 | 25 117 | 1 304 513 | |
| 91307 | 2 836 934 | 489 299 | 31 023 | 3 295 210 | |
| 915 | 151 637 | 0 | 0 | 151 637 | |
| 91501 | 4 344 | 0 | 0 | 4 344 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 91503 | 139 023 | 0 | 0 | 139 023 | |
| 91504 | 8 268 | 0 | 0 | 8 268 | |
| 916 | 9 817 | 3 078 | 2 492 | 10 403 | |
| 91603 | 78 | 36 | 78 | 36 | |
| 91604 | 9 739 | 3 042 | 2 414 | 10 367 | |
| 917 | 37 | 0 | 0 | 37 | |
| 91704 | 37 | 0 | 0 | 37 | |
| 918 | 700 | 1 | 1 | 700 | |
| 91802 | 310 | 1 | 1 | 310 | |
| 91803 | 390 | 0 | 0 | 390 | |
| 999 | 162 060 | 303 022 | 205 804 | 259 278 | |
| 99998 | 162 060 | 303 022 | 205 804 | 259 278 | |
| Пассив | |||||
| 912 | 49 | 0 | 1 | 50 | |
| 91211 | 49 | 0 | 1 | 50 | |
| 913 | 150 011 | 205 804 | 302 868 | 247 075 | |
| 91302 | 8 058 | 26 620 | 46 000 | 27 438 | |
| 91309 | 141 953 | 179 184 | 256 868 | 219 637 | |
| 914 | 12 000 | 0 | 153 | 12 153 | |
| 91404 | 12 000 | 0 | 153 | 12 153 | |
| 999 | 5 174 991 | 265 681 | 754 659 | 5 663 969 | |
| 99999 | 5 174 991 | 265 681 | 754 659 | 5 663 969 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 73 995 | 40 912 | 82 508 | 32 399 | |
| 93304 | 0 | 40 912 | 40 912 | 0 | |
| 93305 | 73 995 | 0 | 41 596 | 32 399 | |
| 935 | 1 020 | 2 332 | 2 877 | 475 | |
| 93502 | 1 020 | 2 332 | 2 877 | 475 | |
| Пассив | |||||
| 963 | 1 020 | 2 877 | 2 332 | 475 | |
| 96302 | 1 020 | 2 877 | 2 332 | 475 | |
| 965 | 73 995 | 82 508 | 40 912 | 32 399 | |
| 96504 | 0 | 40 912 | 40 912 | 0 | |
| 96505 | 73 995 | 41 596 | 0 | 32 399 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 282 582 | 48 | 5 | 282 625 | |
| 98000 | 79 | 0 | 5 | 74 | |
| 98010 | 282 503 | 48 | 0 | 282 551 | |
| Пассив | |||||
| 980 | 282 582 | 5 | 48 | 282 625 | |
| 98050 | 282 512 | 4 | 48 | 282 556 | |
| 98060 | 1 | 0 | 0 | 1 | |
| 98065 | 69 | 1 | 0 | 68 | |