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Меню банка МАСТ-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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 639 802 | 452 631 | 187 171 |  |
| 20202 | 0 | 348 410 | 222 507 | 125 903 | |
| 20206 | 0 | 106 766 | 63 823 | 42 943 | |
| 20207 | 0 | 113 680 | 97 389 | 16 291 | |
| 20208 | 0 | 15 373 | 13 339 | 2 034 | |
| 20209 | 0 | 58 501 | 58 501 | 0 | |
| 301 | 0 | 14 630 997 | 14 364 361 | 266 636 | |
| 30102 | 0 | 14 102 776 | 13 861 091 | 241 685 | |
| 30110 | 0 | 417 650 | 405 395 | 12 255 | |
| 30114 | 0 | 118 006 | 105 321 | 12 685 | |
| 30115 | 0 | 0 | -11 | 11 | |
| 302 | 0 | 93 935 | -20 018 | 113 953 | |
| 30202 | 0 | 9 483 | -100 690 | 110 173 | |
| 30204 | 0 | 1 145 | -2 481 | 3 626 | |
| 30213 | 0 | 273 | 194 | 79 | |
| 30221 | 0 | 77 718 | 77 718 | 0 | |
| 30233 | 0 | 7 046 | 6 971 | 75 | |
| 303 | 0 | 285 790 | 126 116 | 159 674 | |
| 30302 | 0 | 188 634 | 163 405 | 25 229 | |
| 30306 | 0 | 97 156 | -37 289 | 134 445 | |
| 306 | 0 | 3 936 | 1 974 | 1 962 | |
| 30602 | 0 | 3 936 | 1 974 | 1 962 | |
| 320 | 0 | 2 285 000 | 2 080 000 | 205 000 | |
| 32002 | 0 | 1 570 000 | 1 365 000 | 205 000 | |
| 32003 | 0 | 715 000 | 715 000 | 0 | |
| 322 | 0 | 12 | -564 | 576 | |
| 32201 | 0 | 12 | -564 | 576 | |
| 328 | 0 | 69 | 69 | 0 | |
| 32802 | 0 | 69 | 69 | 0 | |
| 446 | 0 | 3 015 | 19 | 2 996 | |
| 44601 | 0 | 3 015 | 19 | 2 996 | |
| 452 | 0 | 617 883 | -3 184 103 | 3 801 986 | |
| 45201 | 0 | 91 897 | 1 579 | 90 318 | |
| 45203 | 0 | 273 000 | 167 000 | 106 000 | |
| 45204 | 0 | 245 600 | -83 500 | 329 100 | |
| 45205 | 0 | 40 590 | -134 806 | 175 396 | |
| 45206 | 0 | 150 000 | -1 900 243 | 2 050 243 | |
| 45207 | 0 | 74 277 | -938 862 | 1 013 139 | |
| 45208 | 0 | 0 | -37 790 | 37 790 | |
| 454 | 0 | 55 | -4 541 | 4 596 | |
| 45406 | 0 | 51 | -4 453 | 4 504 | |
| 45407 | 0 | 4 | -88 | 92 | |
| 455 | 0 | 134 202 | -565 112 | 699 314 | |
| 45502 | 0 | 63 000 | 0 | 63 000 | |
| 45503 | 0 | 43 279 | -85 998 | 129 277 | |
| 45504 | 0 | 4 749 | -21 200 | 25 949 | |
| 45505 | 0 | 10 285 | -120 820 | 131 105 | |
| 45506 | 0 | 8 399 | -262 619 | 271 018 | |
| 45507 | 0 | 8 204 | -70 761 | 78 965 | |
| 458 | 0 | 160 | -7 972 | 8 132 | |
| 45812 | 0 | 13 | -677 | 690 | |
| 45815 | 0 | 160 | -7 282 | 7 442 | |
| 474 | 0 | 4 513 752 | 4 512 099 | 1 653 | |
| 47404 | 0 | 2 326 730 | 2 326 730 | 0 | |
| 47408 | 0 | 2 160 412 | 2 160 412 | 0 | |
| 47423 | 0 | 21 209 | 20 001 | 1 208 | |
| 47427 | 0 | 5 401 | 4 956 | 445 | |
| 475 | 0 | 2 970 | -3 864 | 6 834 | |
| 47502 | 0 | 2 970 | -3 864 | 6 834 | |
| 478 | 0 | 3 491 | -9 256 | 12 747 | |
| 47803 | 0 | 3 491 | -9 256 | 12 747 | |
| 501 | 0 | 321 | -128 418 | 128 739 | |
| 50104 | 0 | 160 | -128 579 | 128 739 | |
| 50112 | 0 | 161 | 161 | 0 | |
| 509 | 0 | 0 | -77 | 77 | |
| 50905 | 0 | 0 | -77 | 77 | |
| 514 | 0 | 2 000 | 2 000 | 0 | |
| 51402 | 0 | 2 000 | 2 000 | 0 | |
| 525 | 0 | 12 452 | -66 124 | 78 576 | |
| 52502 | 0 | 12 452 | -66 124 | 78 576 | |
| 603 | 0 | 9 609 | 5 682 | 3 927 | |
| 60302 | 0 | 0 | -27 | 27 | |
| 60304 | 0 | 146 | 131 | 15 | |
| 60306 | 0 | 1 521 | 1 521 | 0 | |
| 60308 | 0 | 63 | 49 | 14 | |
| 60310 | 0 | 829 | -677 | 1 506 | |
| 60312 | 0 | 6 953 | 4 726 | 2 227 | |
| 60314 | 0 | 131 | -7 | 138 | |
| 60323 | 0 | 24 | 24 | 0 | |
| 604 | 0 | 644 | -31 889 | 32 533 | |
| 60401 | 0 | 644 | -31 800 | 32 444 | |
| 60404 | 0 | 0 | -89 | 89 | |
| 607 | 0 | 1 050 | 622 | 428 | |
| 60701 | 0 | 1 050 | 635 | 415 | |
| 60702 | 0 | 0 | -13 | 13 | |
| 609 | 0 | 0 | -10 | 10 | |
| 60901 | 0 | 0 | -10 | 10 | |
| 610 | 0 | 437 | -2 593 | 3 030 | |
| 61002 | 0 | 12 | -53 | 65 | |
| 61008 | 0 | 314 | -508 | 822 | |
| 61009 | 0 | 95 | -2 048 | 2 143 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 614 | 0 | 4 326 | 3 066 | 1 260 | |
| 61403 | 0 | 95 | -1 165 | 1 260 | |
| 61406 | 0 | 4 231 | 4 231 | 0 | |
| 702 | 0 | 135 970 | -71 866 | 207 836 | |
| 70201 | 0 | 69 | -12 | 81 | |
| 70202 | 0 | 0 | -5 | 5 | |
| 70203 | 0 | 2 566 | -1 587 | 4 153 | |
| 70204 | 0 | 800 | -1 126 | 1 926 | |
| 70205 | 0 | 4 572 | -4 464 | 9 036 | |
| 70206 | 0 | 11 573 | -11 751 | 23 324 | |
| 70209 | 0 | 116 390 | -52 921 | 169 311 | |
| 705 | 0 | 251 | -13 558 | 13 809 | |
| 70501 | 0 | 251 | -203 | 454 | |
| 70502 | 0 | 0 | -13 355 | 13 355 | |
| Пассив | |||||
| 102 | 0 | -180 300 | 0 | 180 300 | |
| 10204 | 0 | -34 297 | 0 | 34 297 | |
| 10205 | 0 | -146 003 | 0 | 146 003 | |
| 106 | 0 | -419 700 | 0 | 419 700 | |
| 10602 | 0 | -419 700 | 0 | 419 700 | |
| 107 | 0 | -70 667 | 0 | 70 667 | |
| 10701 | 0 | -35 805 | 0 | 35 805 | |
| 10702 | 0 | -16 905 | 0 | 16 905 | |
| 10703 | 0 | -17 957 | 0 | 17 957 | |
| 301 | 0 | -111 | 0 | 111 | |
| 30109 | 0 | -111 | 0 | 111 | |
| 302 | 0 | 45 625 | 45 625 | 0 | |
| 30220 | 0 | 1 149 | 1 149 | 0 | |
| 30223 | 0 | 97 | 97 | 0 | |
| 30232 | 0 | 44 379 | 44 379 | 0 | |
| 303 | 0 | 126 116 | 285 790 | 159 674 | |
| 30301 | 0 | 163 405 | 188 634 | 25 229 | |
| 30305 | 0 | -37 289 | 97 156 | 134 445 | |
| 306 | 0 | 1 413 | 3 128 | 1 715 | |
| 30601 | 0 | 1 413 | 3 128 | 1 715 | |
| 313 | 0 | 390 000 | 440 000 | 50 000 | |
| 31302 | 0 | 285 000 | 335 000 | 50 000 | |
| 31303 | 0 | 105 000 | 105 000 | 0 | |
| 328 | 0 | 489 | 491 | 2 | |
| 32801 | 0 | 489 | 491 | 2 | |
| 405 | 0 | 12 253 | 13 731 | 1 478 | |
| 40502 | 0 | 12 253 | 13 731 | 1 478 | |
| 406 | 0 | 14 056 | 24 741 | 10 685 | |
| 40602 | 0 | 15 343 | 23 580 | 8 237 | |
| 40603 | 0 | -1 059 | 1 389 | 2 448 | |
| 407 | 0 | 13 856 068 | 15 385 551 | 1 529 483 | |
| 40701 | 0 | -6 949 | 454 | 7 403 | |
| 40702 | 0 | 13 858 933 | 15 371 450 | 1 512 517 | |
| 40703 | 0 | 6 585 | 16 148 | 9 563 | |
| 408 | 0 | 72 440 | 222 896 | 150 456 | |
| 40802 | 0 | 9 269 | 45 509 | 36 240 | |
| 40807 | 0 | -458 | 80 | 538 | |
| 40814 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 67 717 | 181 137 | 113 420 | |
| 40820 | 0 | -239 | 18 | 257 | |
| 409 | 0 | 67 922 | 68 257 | 335 | |
| 40905 | 0 | 5 706 | 5 706 | 0 | |
| 40909 | 0 | 1 929 | 1 929 | 0 | |
| 40910 | 0 | 389 | 389 | 0 | |
| 40911 | 0 | 51 414 | 51 749 | 335 | |
| 40912 | 0 | 3 952 | 3 952 | 0 | |
| 40913 | 0 | 4 532 | 4 532 | 0 | |
| 420 | 0 | -1 000 | 0 | 1 000 | |
| 42005 | 0 | -500 | 0 | 500 | |
| 42006 | 0 | -500 | 0 | 500 | |
| 421 | 0 | -4 600 | 0 | 4 600 | |
| 42105 | 0 | -4 600 | 0 | 4 600 | |
| 423 | 0 | -402 829 | 362 955 | 765 784 | |
| 42301 | 0 | -124 026 | 113 111 | 237 137 | |
| 42303 | 0 | 96 445 | 223 236 | 126 791 | |
| 42304 | 0 | -3 243 | 218 430 | 221 673 | |
| 42305 | 0 | -57 947 | 11 623 | 69 570 | |
| 42306 | 0 | -97 200 | 12 227 | 109 427 | |
| 42309 | 0 | -1 165 | 21 | 1 186 | |
| 426 | 0 | -32 | 1 | 33 | |
| 42601 | 0 | -4 | 0 | 4 | |
| 42609 | 0 | -28 | 1 | 29 | |
| 446 | 0 | 4 | 633 | 629 | |
| 44615 | 0 | 4 | 633 | 629 | |
| 452 | 0 | -310 987 | 36 473 | 347 460 | |
| 45215 | 0 | -310 987 | 36 473 | 347 460 | |
| 454 | 0 | -36 | 1 | 37 | |
| 45415 | 0 | -36 | 1 | 37 | |
| 455 | 0 | -91 558 | 62 145 | 153 703 | |
| 45515 | 0 | -91 558 | 62 145 | 153 703 | |
| 458 | 0 | -7 973 | 59 | 8 032 | |
| 45818 | 0 | -7 973 | 59 | 8 032 | |
| 474 | 0 | 2 327 936 | 2 343 555 | 15 619 | |
| 47403 | 0 | 38 | 38 | 0 | |
| 47407 | 0 | 2 243 157 | 2 243 157 | 0 | |
| 47411 | 0 | -3 552 | 2 927 | 6 479 | |
| 47416 | 0 | 46 897 | 51 601 | 4 704 | |
| 47422 | 0 | 35 068 | 35 512 | 444 | |
| 47425 | 0 | 6 979 | 10 616 | 3 637 | |
| 47426 | 0 | -243 | 112 | 355 | |
| 475 | 0 | 4 467 | 4 910 | 443 | |
| 47501 | 0 | 4 467 | 4 910 | 443 | |
| 478 | 0 | -9 074 | 314 | 9 388 | |
| 47804 | 0 | -9 074 | 314 | 9 388 | |
| 504 | 0 | 2 479 | 2 479 | 0 | |
| 50405 | 0 | 2 479 | 2 479 | 0 | |
| 523 | 0 | -1 409 169 | 208 519 | 1 617 688 | |
| 52301 | 0 | 4 990 | 11 990 | 7 000 | |
| 52304 | 0 | -21 200 | 2 000 | 23 200 | |
| 52305 | 0 | -802 618 | 194 529 | 997 147 | |
| 52306 | 0 | -557 497 | 0 | 557 497 | |
| 52307 | 0 | -32 844 | 0 | 32 844 | |
| 524 | 0 | 13 195 | 13 195 | 0 | |
| 52406 | 0 | 13 195 | 13 195 | 0 | |
| 525 | 0 | -66 124 | 12 452 | 78 576 | |
| 52501 | 0 | -66 124 | 12 452 | 78 576 | |
| 603 | 0 | 4 713 | 14 295 | 9 582 | |
| 60301 | 0 | 385 | 1 676 | 1 291 | |
| 60303 | 0 | 393 | 2 517 | 2 124 | |
| 60305 | 0 | 3 782 | 9 945 | 6 163 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 144 | 144 | 0 | |
| 60322 | 0 | -4 | 0 | 4 | |
| 606 | 0 | -12 071 | 304 | 12 375 | |
| 60601 | 0 | -12 071 | 304 | 12 375 | |
| 609 | 0 | -4 | 0 | 4 | |
| 60903 | 0 | -4 | 0 | 4 | |
| 612 | 0 | 5 210 | 5 210 | 0 | |
| 61207 | 0 | 5 210 | 5 210 | 0 | |
| 613 | 0 | 6 367 | 6 857 | 490 | |
| 61304 | 0 | -214 | 276 | 490 | |
| 61306 | 0 | 6 581 | 6 581 | 0 | |
| 701 | 0 | -89 917 | 136 378 | 226 295 | |
| 70101 | 0 | -45 678 | 42 901 | 88 579 | |
| 70102 | 0 | -289 | 619 | 908 | |
| 70103 | 0 | -6 385 | 7 548 | 13 933 | |
| 70106 | 0 | -9 | 3 | 12 | |
| 70107 | 0 | -37 556 | 85 307 | 122 863 | |
| 703 | 0 | -115 048 | 2 063 | 117 111 | |
| 70302 | 0 | -115 048 | 2 063 | 117 111 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 43 691 | 43 690 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 43 690 | 43 690 | 0 | |
| 908 | 0 | 0 | -423 445 | 423 445 | |
| 90803 | 0 | 0 | -423 445 | 423 445 | |
| 909 | 0 | 7 191 | -146 672 | 153 863 | |
| 90901 | 0 | 3 412 | 3 380 | 32 | |
| 90902 | 0 | 3 935 | -149 896 | 153 831 | |
| 912 | 0 | 1 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 0 | 58 554 | -1 593 034 | 1 651 588 | |
| 91303 | 0 | 700 | -356 374 | 357 074 | |
| 91305 | 0 | 18 730 | -497 955 | 516 685 | |
| 91307 | 0 | 35 296 | -724 200 | 759 496 | |
| 91310 | 0 | 4 528 | -13 805 | 18 333 | |
| 915 | 0 | 1 085 | -20 130 | 21 215 | |
| 91503 | 0 | 1 085 | -20 123 | 21 208 | |
| 91504 | 0 | 0 | -7 | 7 | |
| 916 | 0 | 7 950 | -13 329 | 21 279 | |
| 91604 | 0 | 7 950 | -13 329 | 21 279 | |
| 999 | 0 | 313 185 | 56 383 | 256 802 | |
| 99998 | 0 | 313 185 | 56 383 | 256 802 | |
| Пассив | |||||
| 910 | 0 | 8 338 | 8 338 | 0 | |
| 91003 | 0 | 8 338 | 8 338 | 0 | |
| 913 | 0 | 49 295 | 304 747 | 255 452 | |
| 91302 | 0 | 4 589 | 4 600 | 11 | |
| 91309 | 0 | 44 706 | 300 147 | 255 441 | |
| 914 | 0 | -1 250 | 100 | 1 350 | |
| 91404 | 0 | -1 250 | 100 | 1 350 | |
| 999 | 0 | -2 152 958 | 118 434 | 2 271 392 | |
| 99999 | 0 | -2 152 958 | 118 434 | 2 271 392 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 989 610 | 911 200 | 78 410 | |
| 93001 | 0 | 989 610 | 911 200 | 78 410 | |
| 938 | 0 | 2 003 | 1 933 | 70 | |
| 93801 | 0 | 2 003 | 1 933 | 70 | |
| Пассив | |||||
| 960 | 0 | 913 088 | 991 568 | 78 480 | |
| 96001 | 0 | 913 088 | 991 568 | 78 480 | |
| 968 | 0 | 1 933 | 1 933 | 0 | |
| 96801 | 0 | 1 933 | 1 933 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 233 289 | -2 439 091 | 2 672 380 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 0 | 233 288 | -2 439 092 | 2 672 380 | |
| Пассив | |||||
| 980 | 0 | -2 010 734 | 661 646 | 2 672 380 | |
| 98040 | 0 | -2 322 071 | 233 288 | 2 555 359 | |
| 98050 | 0 | -17 999 | 1 | 18 000 | |
| 98053 | 0 | 428 357 | 428 357 | 0 | |
| 98070 | 0 | -99 021 | 0 | 99 021 | |