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Меню банка МАСТ-БАНК:
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- 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 01.02.2008 (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 | 227 066 | 751 957 | 859 924 | 119 099 |  |
| 20202 | 213 494 | 479 888 | 582 980 | 110 402 | |
| 20207 | 8 262 | 34 683 | 37 569 | 5 376 | |
| 20208 | 5 310 | 20 402 | 22 391 | 3 321 | |
| 20209 | 0 | 216 984 | 216 984 | 0 | |
| 301 | 1 078 327 | 18 889 398 | 19 525 185 | 442 540 | |
| 30102 | 1 025 577 | 18 553 275 | 19 165 665 | 413 187 | |
| 30110 | 49 447 | 170 306 | 194 771 | 24 982 | |
| 30114 | 3 303 | 165 817 | 164 749 | 4 371 | |
| 302 | 123 821 | 32 989 | 25 976 | 130 834 | |
| 30202 | 116 265 | 7 434 | 0 | 123 699 | |
| 30204 | 6 543 | 377 | 0 | 6 920 | |
| 30213 | 77 | 2 | 79 | 0 | |
| 30221 | 0 | 15 830 | 15 830 | 0 | |
| 30233 | 936 | 9 346 | 10 067 | 215 | |
| 303 | 225 498 | 70 417 | 59 331 | 236 584 | |
| 30302 | 19 488 | 61 357 | 59 194 | 21 651 | |
| 30306 | 206 010 | 9 060 | 137 | 214 933 | |
| 306 | 16 698 | 1 653 | 10 453 | 7 898 | |
| 30602 | 16 698 | 1 653 | 10 453 | 7 898 | |
| 320 | 45 000 | 2 160 000 | 1 955 000 | 250 000 | |
| 32002 | 0 | 1 695 000 | 1 445 000 | 250 000 | |
| 32003 | 0 | 465 000 | 465 000 | 0 | |
| 32004 | 45 000 | 0 | 45 000 | 0 | |
| 322 | 540 | 18 | 20 | 538 | |
| 32201 | 540 | 18 | 20 | 538 | |
| 328 | 61 | 0 | 61 | 0 | |
| 32802 | 61 | 0 | 61 | 0 | |
| 446 | 2 995 | 2 998 | 2 995 | 2 998 | |
| 44601 | 2 995 | 2 998 | 2 995 | 2 998 | |
| 452 | 5 271 453 | 1 062 790 | 1 003 271 | 5 330 972 | |
| 45201 | 1 285 | 1 002 | 1 787 | 500 | |
| 45203 | 416 750 | 60 000 | 386 750 | 90 000 | |
| 45204 | 250 100 | 619 900 | 238 400 | 631 600 | |
| 45205 | 484 243 | 140 807 | 140 254 | 484 796 | |
| 45206 | 1 658 843 | 181 214 | 194 188 | 1 645 869 | |
| 45207 | 2 126 599 | 59 867 | 41 892 | 2 144 574 | |
| 45208 | 333 633 | 0 | 0 | 333 633 | |
| 453 | 200 | 0 | 200 | 0 | |
| 45306 | 200 | 0 | 200 | 0 | |
| 454 | 2 493 | 0 | 74 | 2 419 | |
| 45406 | 2 445 | 0 | 70 | 2 375 | |
| 45407 | 48 | 0 | 4 | 44 | |
| 455 | 722 591 | 7 696 | 24 155 | 706 132 | |
| 45503 | 39 | 0 | 39 | 0 | |
| 45504 | 2 650 | 39 | 1 000 | 1 689 | |
| 45505 | 106 146 | 1 705 | 5 231 | 102 620 | |
| 45506 | 337 356 | 5 651 | 2 574 | 340 433 | |
| 45507 | 276 400 | 301 | 15 311 | 261 390 | |
| 458 | 45 336 | 205 986 | 203 992 | 47 330 | |
| 45812 | 31 271 | 205 313 | 203 155 | 33 429 | |
| 45814 | 70 | 35 | 0 | 105 | |
| 45815 | 13 995 | 638 | 837 | 13 796 | |
| 459 | 0 | 2 747 | 1 016 | 1 731 | |
| 45912 | 0 | 2 704 | 1 014 | 1 690 | |
| 45915 | 0 | 43 | 2 | 41 | |
| 474 | 192 | 618 876 | 609 526 | 9 542 | |
| 47408 | 0 | 517 901 | 517 901 | 0 | |
| 47417 | 12 | 1 | 12 | 1 | |
| 47423 | 163 | 37 271 | 37 069 | 365 | |
| 47427 | 17 | 63 703 | 54 544 | 9 176 | |
| 475 | 7 197 | 1 416 | 8 613 | 0 | |
| 47502 | 7 197 | 1 416 | 8 613 | 0 | |
| 478 | 23 536 | 6 328 | 6 128 | 23 736 | |
| 47803 | 23 536 | 6 328 | 6 128 | 23 736 | |
| 501 | 126 296 | 5 714 | 3 081 | 128 929 | |
| 50104 | 126 296 | 5 714 | 3 081 | 128 929 | |
| 509 | 77 | 0 | 77 | 0 | |
| 50905 | 77 | 0 | 77 | 0 | |
| 525 | 93 004 | 0 | 93 004 | 0 | |
| 52502 | 93 004 | 0 | 93 004 | 0 | |
| 603 | 8 457 | 9 164 | 12 711 | 4 910 | |
| 60302 | 6 | 170 | 169 | 7 | |
| 60304 | 58 | 0 | 58 | 0 | |
| 60306 | 1 | 1 408 | 1 408 | 1 | |
| 60308 | 11 | 115 | 86 | 40 | |
| 60310 | 1 289 | 1 016 | 506 | 1 799 | |
| 60312 | 7 083 | 6 400 | 10 429 | 3 054 | |
| 60314 | 9 | 6 | 6 | 9 | |
| 60323 | 0 | 49 | 49 | 0 | |
| 604 | 37 265 | 750 | 0 | 38 015 | |
| 60401 | 37 176 | 750 | 0 | 37 926 | |
| 60404 | 89 | 0 | 0 | 89 | |
| 607 | 200 | 2 745 | 752 | 2 193 | |
| 60701 | 200 | 2 745 | 752 | 2 193 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 3 066 | 415 | 352 | 3 129 | |
| 61002 | 56 | 10 | 9 | 57 | |
| 61008 | 685 | 266 | 208 | 743 | |
| 61009 | 2 325 | 128 | 124 | 2 329 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 9 796 | 9 796 | 0 | |
| 61212 | 0 | 9 796 | 9 796 | 0 | |
| 614 | 1 179 | 898 | 113 | 1 964 | |
| 61403 | 1 179 | 898 | 113 | 1 964 | |
| 705 | 18 409 | 20 023 | 18 409 | 20 023 | |
| 70501 | 18 409 | 1 614 | 18 409 | 1 614 | |
| 70502 | 0 | 18 409 | 0 | 18 409 | |
| 706 | 0 | 252 198 | 222 | 251 976 | |
| 70606 | 0 | 239 392 | 222 | 239 170 | |
| 70607 | 0 | 310 | 0 | 310 | |
| 70608 | 0 | 12 496 | 0 | 12 496 | |
| Пассив | |||||
| 102 | 210 300 | 0 | 0 | 210 300 | |
| 10207 | 210 300 | 0 | 0 | 210 300 | |
| 106 | 989 700 | 0 | 0 | 989 700 | |
| 10602 | 989 700 | 0 | 0 | 989 700 | |
| 107 | 165 988 | 125 988 | 0 | 40 000 | |
| 10701 | 40 000 | 0 | 0 | 40 000 | |
| 10702 | 62 468 | 62 468 | 0 | 0 | |
| 10703 | 63 520 | 63 520 | 0 | 0 | |
| 108 | 0 | 0 | 125 989 | 125 989 | |
| 10801 | 0 | 0 | 125 989 | 125 989 | |
| 301 | 109 | 0 | 0 | 109 | |
| 30109 | 109 | 0 | 0 | 109 | |
| 302 | 0 | 57 664 | 57 664 | 0 | |
| 30220 | 0 | 586 | 586 | 0 | |
| 30222 | 0 | 158 | 158 | 0 | |
| 30223 | 0 | 648 | 648 | 0 | |
| 30232 | 0 | 56 272 | 56 272 | 0 | |
| 303 | 225 498 | 59 331 | 70 417 | 236 584 | |
| 30301 | 19 488 | 59 194 | 61 357 | 21 651 | |
| 30305 | 206 010 | 137 | 9 060 | 214 933 | |
| 306 | 16 430 | 14 287 | 1 654 | 3 797 | |
| 30601 | 16 430 | 14 287 | 1 654 | 3 797 | |
| 313 | 185 000 | 190 000 | 80 000 | 75 000 | |
| 31302 | 0 | 5 000 | 80 000 | 75 000 | |
| 31304 | 185 000 | 185 000 | 0 | 0 | |
| 328 | 13 | 13 | 0 | 0 | |
| 32801 | 13 | 13 | 0 | 0 | |
| 405 | 4 448 | 10 634 | 6 900 | 714 | |
| 40502 | 4 448 | 10 634 | 6 900 | 714 | |
| 406 | 8 196 | 7 712 | 8 139 | 8 623 | |
| 40602 | 8 055 | 7 571 | 7 832 | 8 316 | |
| 40603 | 141 | 141 | 307 | 307 | |
| 407 | 2 930 602 | 22 071 377 | 21 895 254 | 2 754 479 | |
| 40701 | 2 457 | 6 869 | 6 970 | 2 558 | |
| 40702 | 2 921 941 | 22 056 388 | 21 876 169 | 2 741 722 | |
| 40703 | 6 204 | 8 120 | 12 115 | 10 199 | |
| 408 | 86 226 | 263 659 | 267 424 | 89 991 | |
| 40802 | 12 783 | 84 715 | 94 519 | 22 587 | |
| 40807 | 2 956 | 16 399 | 14 400 | 957 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 70 423 | 162 545 | 158 490 | 66 368 | |
| 40820 | 63 | 0 | 15 | 78 | |
| 409 | 71 | 23 327 | 23 318 | 62 | |
| 40905 | 34 | 1 981 | 1 954 | 7 | |
| 40909 | 0 | 388 | 388 | 0 | |
| 40910 | 0 | 123 | 123 | 0 | |
| 40911 | 37 | 19 108 | 19 126 | 55 | |
| 40912 | 0 | 1 136 | 1 136 | 0 | |
| 40913 | 0 | 591 | 591 | 0 | |
| 421 | 3 300 | 0 | 0 | 3 300 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 423 | 488 440 | 226 854 | 65 701 | 327 287 | |
| 42301 | 110 867 | 72 288 | 25 597 | 64 176 | |
| 42303 | 4 118 | 3 183 | 219 | 1 154 | |
| 42304 | 102 770 | 103 355 | 4 065 | 3 480 | |
| 42305 | 93 550 | 24 739 | 8 877 | 77 688 | |
| 42306 | 164 715 | 22 082 | 12 791 | 155 424 | |
| 42307 | 10 940 | 1 168 | 14 091 | 23 863 | |
| 42309 | 1 480 | 39 | 61 | 1 502 | |
| 425 | 73 638 | 2 631 | 2 422 | 73 429 | |
| 42504 | 24 546 | 877 | 807 | 24 476 | |
| 42505 | 49 092 | 1 754 | 1 615 | 48 953 | |
| 426 | 30 | 396 | 394 | 28 | |
| 42601 | 2 | 395 | 394 | 1 | |
| 42609 | 28 | 1 | 0 | 27 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 446 | 629 | 629 | 60 | 60 | |
| 44615 | 629 | 629 | 60 | 60 | |
| 452 | 494 298 | 108 685 | 132 580 | 518 193 | |
| 45215 | 494 298 | 108 685 | 132 580 | 518 193 | |
| 454 | 675 | 30 | 0 | 645 | |
| 45415 | 675 | 30 | 0 | 645 | |
| 455 | 170 207 | 5 436 | 3 362 | 168 133 | |
| 45515 | 170 207 | 5 436 | 3 362 | 168 133 | |
| 458 | 43 873 | 40 245 | 42 068 | 45 696 | |
| 45818 | 43 873 | 40 245 | 42 068 | 45 696 | |
| 459 | 0 | 256 | 1 132 | 876 | |
| 45918 | 0 | 256 | 1 132 | 876 | |
| 474 | 26 915 | 842 034 | 842 860 | 27 741 | |
| 47407 | 0 | 672 667 | 672 667 | 0 | |
| 47411 | 6 956 | 4 027 | 2 418 | 5 347 | |
| 47416 | 9 459 | 136 630 | 135 363 | 8 192 | |
| 47422 | 301 | 20 343 | 20 107 | 65 | |
| 47425 | 9 897 | 7 472 | 11 444 | 13 869 | |
| 47426 | 302 | 895 | 861 | 268 | |
| 475 | 4 | 4 | 0 | 0 | |
| 47501 | 4 | 4 | 0 | 0 | |
| 478 | 9 052 | 147 | 178 | 9 083 | |
| 47804 | 9 052 | 147 | 178 | 9 083 | |
| 501 | 0 | 0 | 310 | 310 | |
| 50120 | 0 | 0 | 310 | 310 | |
| 523 | 1 661 626 | 471 385 | 245 587 | 1 435 828 | |
| 52301 | 0 | 160 517 | 160 517 | 0 | |
| 52303 | 50 360 | 0 | 65 000 | 115 360 | |
| 52304 | 313 850 | 96 850 | 70 | 217 070 | |
| 52305 | 843 767 | 158 292 | 20 000 | 705 475 | |
| 52306 | 420 805 | 55 726 | 0 | 365 079 | |
| 52307 | 32 844 | 0 | 0 | 32 844 | |
| 524 | 0 | 0 | 180 378 | 180 378 | |
| 52406 | 0 | 0 | 180 378 | 180 378 | |
| 525 | 93 004 | 20 853 | 14 065 | 86 216 | |
| 52501 | 93 004 | 20 853 | 14 065 | 86 216 | |
| 603 | 865 | 31 669 | 32 557 | 1 753 | |
| 60301 | 836 | 13 259 | 13 048 | 625 | |
| 60305 | 29 | 17 662 | 18 637 | 1 004 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 139 | 139 | 0 | |
| 60311 | 0 | 140 | 141 | 1 | |
| 60313 | 0 | 0 | 123 | 123 | |
| 60322 | 0 | 464 | 464 | 0 | |
| 606 | 14 696 | 5 | 380 | 15 071 | |
| 60601 | 14 696 | 5 | 380 | 15 071 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 712 | 262 | 957 | 1 407 | |
| 61301 | 0 | 0 | 736 | 736 | |
| 61304 | 712 | 262 | 221 | 671 | |
| 703 | 176 415 | 277 885 | 182 916 | 81 446 | |
| 70301 | 176 415 | 176 415 | 0 | 0 | |
| 70302 | 0 | 101 470 | 182 916 | 81 446 | |
| 706 | 0 | 0 | 251 267 | 251 267 | |
| 70601 | 0 | 0 | 239 056 | 239 056 | |
| 70603 | 0 | 0 | 12 211 | 12 211 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 150 350 | 150 350 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 150 350 | 150 350 | 0 | |
| 908 | 112 265 | 0 | 55 726 | 56 539 | |
| 90803 | 112 265 | 0 | 55 726 | 56 539 | |
| 909 | 211 172 | 17 398 | 12 236 | 216 334 | |
| 90901 | 98 221 | 9 743 | 5 165 | 102 799 | |
| 90902 | 112 951 | 7 655 | 7 071 | 113 535 | |
| 912 | 2 | 1 | 1 | 2 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 582 393 | 0 | 1 582 393 | 0 | |
| 91303 | 112 265 | 0 | 112 265 | 0 | |
| 91305 | 689 247 | 0 | 689 247 | 0 | |
| 91307 | 748 900 | 0 | 748 900 | 0 | |
| 91310 | 31 981 | 0 | 31 981 | 0 | |
| 914 | 0 | 733 391 | 47 382 | 686 009 | |
| 91414 | 0 | 692 972 | 39 227 | 653 745 | |
| 91418 | 0 | 40 419 | 8 155 | 32 264 | |
| 915 | 41 807 | 0 | 41 807 | 0 | |
| 91503 | 41 800 | 0 | 41 800 | 0 | |
| 91504 | 7 | 0 | 7 | 0 | |
| 916 | 13 579 | 2 627 | 4 649 | 11 557 | |
| 91604 | 13 579 | 2 627 | 4 649 | 11 557 | |
| 999 | 200 954 | 977 533 | 330 246 | 848 241 | |
| 99998 | 200 954 | 977 533 | 330 246 | 848 241 | |
| Пассив | |||||
| 910 | 0 | 7 811 | 7 811 | 0 | |
| 91003 | 0 | 7 434 | 7 434 | 0 | |
| 91004 | 0 | 377 | 377 | 0 | |
| 913 | 192 922 | 515 250 | 1 128 869 | 806 541 | |
| 91302 | 2 830 | 2 830 | 0 | 0 | |
| 91309 | 190 092 | 190 092 | 0 | 0 | |
| 91311 | 0 | 55 726 | 112 265 | 56 539 | |
| 91312 | 0 | 133 595 | 750 354 | 616 759 | |
| 91315 | 0 | 5 295 | 8 106 | 2 811 | |
| 91316 | 0 | 11 284 | 13 667 | 2 383 | |
| 91317 | 0 | 116 428 | 244 477 | 128 049 | |
| 914 | 8 032 | 8 032 | 0 | 0 | |
| 91404 | 8 032 | 8 032 | 0 | 0 | |
| 915 | 0 | 107 | 41 807 | 41 700 | |
| 91507 | 0 | 107 | 41 800 | 41 693 | |
| 91508 | 0 | 0 | 7 | 7 | |
| 999 | 1 961 219 | 1 168 808 | 178 031 | 970 442 | |
| 99999 | 1 961 219 | 1 168 808 | 178 031 | 970 442 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 153 | 182 965 | 203 233 | 4 885 | |
| 93001 | 25 153 | 182 965 | 203 233 | 4 885 | |
| 933 | 0 | 121 130 | 97 620 | 23 510 | |
| 93302 | 0 | 121 130 | 97 620 | 23 510 | |
| 938 | 117 | 2 408 | 2 367 | 158 | |
| 93801 | 117 | 2 408 | 2 367 | 158 | |
| Пассив | |||||
| 960 | 25 270 | 202 901 | 182 526 | 4 895 | |
| 96001 | 25 270 | 202 901 | 182 526 | 4 895 | |
| 963 | 0 | 97 976 | 121 634 | 23 658 | |
| 96302 | 0 | 97 976 | 121 634 | 23 658 | |
| 968 | 0 | 2 367 | 2 367 | 0 | |
| 96801 | 0 | 2 367 | 2 367 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 693 956 | 1 849 493 | 254 608 | 202 288 841 | |
| 98010 | 200 693 956 | 1 849 493 | 254 608 | 202 288 841 | |
| Пассив | |||||
| 980 | 200 693 956 | 2 358 709 | 3 953 594 | 202 288 841 | |
| 98040 | 200 576 935 | 254 608 | 1 849 493 | 202 171 820 | |
| 98050 | 18 000 | 0 | 0 | 18 000 | |
| 98053 | 0 | 2 104 101 | 2 104 101 | 0 | |
| 98070 | 99 021 | 0 | 0 | 99 021 | |