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Меню банка МАСТ-БАНК:
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- 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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 639 | 1 263 229 | 1 238 489 | 159 379 |  |
| 20202 | 117 642 | 601 822 | 579 760 | 139 704 | |
| 20207 | 11 145 | 20 703 | 21 026 | 10 822 | |
| 20208 | 5 852 | 9 240 | 9 662 | 5 430 | |
| 20209 | 0 | 631 464 | 628 041 | 3 423 | |
| 301 | 261 441 | 8 724 947 | 8 846 035 | 140 353 | |
| 30102 | 244 191 | 8 477 223 | 8 599 667 | 121 747 | |
| 30110 | 16 101 | 241 418 | 240 114 | 17 405 | |
| 30114 | 1 149 | 6 306 | 6 254 | 1 201 | |
| 302 | 19 597 | 30 389 | 18 733 | 31 253 | |
| 30202 | 17 653 | 11 232 | 0 | 28 885 | |
| 30204 | 1 600 | 424 | 0 | 2 024 | |
| 30210 | 0 | 3 300 | 3 300 | 0 | |
| 30221 | 0 | 6 271 | 6 271 | 0 | |
| 30233 | 344 | 9 162 | 9 162 | 344 | |
| 303 | 93 858 | 180 053 | 156 072 | 117 839 | |
| 30302 | 33 344 | 178 873 | 155 939 | 56 278 | |
| 30306 | 60 514 | 1 180 | 133 | 61 561 | |
| 306 | 2 052 | 47 339 | 47 879 | 1 512 | |
| 30602 | 2 052 | 47 339 | 47 879 | 1 512 | |
| 319 | 100 000 | 400 000 | 400 000 | 100 000 | |
| 31901 | 100 000 | 200 000 | 200 000 | 100 000 | |
| 31903 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 105 000 | 1 355 000 | 1 360 000 | 100 000 | |
| 32002 | 0 | 995 000 | 995 000 | 0 | |
| 32003 | 0 | 360 000 | 260 000 | 100 000 | |
| 32004 | 105 000 | 0 | 105 000 | 0 | |
| 322 | 665 | 30 | 26 | 669 | |
| 32201 | 665 | 30 | 26 | 669 | |
| 452 | 2 942 812 | 430 850 | 275 197 | 3 098 465 | |
| 45203 | 166 700 | 50 000 | 166 700 | 50 000 | |
| 45204 | 397 525 | 251 500 | 53 525 | 595 500 | |
| 45205 | 200 000 | 0 | 0 | 200 000 | |
| 45206 | 6 205 | 400 | 368 | 6 237 | |
| 45207 | 2 043 361 | 125 000 | 54 454 | 2 113 907 | |
| 45208 | 129 021 | 3 950 | 150 | 132 821 | |
| 453 | 130 | 0 | 18 | 112 | |
| 45306 | 130 | 0 | 18 | 112 | |
| 454 | 9 519 | 0 | 17 | 9 502 | |
| 45406 | 3 710 | 0 | 17 | 3 693 | |
| 45407 | 5 809 | 0 | 0 | 5 809 | |
| 455 | 177 118 | 65 093 | 25 428 | 216 783 | |
| 45503 | 34 130 | 95 | 18 900 | 15 325 | |
| 45504 | 11 320 | 3 800 | 0 | 15 120 | |
| 45505 | 48 520 | 9 953 | 5 573 | 52 900 | |
| 45506 | 41 587 | 51 000 | 692 | 91 895 | |
| 45507 | 41 561 | 245 | 263 | 41 543 | |
| 458 | 58 328 | 2 036 | 4 888 | 55 476 | |
| 45812 | 44 919 | 1 780 | 4 682 | 42 017 | |
| 45814 | 850 | 0 | 0 | 850 | |
| 45815 | 12 559 | 256 | 206 | 12 609 | |
| 459 | 14 052 | 1 011 | 14 714 | 349 | |
| 45912 | 14 000 | 690 | 14 690 | 0 | |
| 45915 | 52 | 321 | 24 | 349 | |
| 471 | 514 | 0 | 0 | 514 | |
| 47105 | 514 | 0 | 0 | 514 | |
| 474 | 73 981 | 561 989 | 544 441 | 91 529 | |
| 47408 | 0 | 517 112 | 517 112 | 0 | |
| 47423 | 1 728 | 8 490 | 8 035 | 2 183 | |
| 47427 | 72 253 | 36 387 | 19 294 | 89 346 | |
| 478 | 100 000 | 0 | 100 000 | 0 | |
| 47802 | 100 000 | 0 | 100 000 | 0 | |
| 479 | 0 | 304 | 0 | 304 | |
| 47901 | 0 | 304 | 0 | 304 | |
| 501 | 72 203 | 47 962 | 1 745 | 118 420 | |
| 50104 | 20 082 | 160 | 0 | 20 242 | |
| 50105 | 0 | 35 289 | 0 | 35 289 | |
| 50106 | 52 121 | 11 848 | 1 745 | 62 224 | |
| 50121 | 0 | 665 | 0 | 665 | |
| 514 | 0 | 47 575 | 0 | 47 575 | |
| 51403 | 0 | 28 736 | 0 | 28 736 | |
| 51405 | 0 | 18 839 | 0 | 18 839 | |
| 525 | 0 | 94 | 38 | 56 | |
| 52503 | 0 | 94 | 38 | 56 | |
| 603 | 6 543 | 26 431 | 14 024 | 18 950 | |
| 60302 | 2 509 | 10 558 | 216 | 12 851 | |
| 60306 | 0 | 3 810 | 3 810 | 0 | |
| 60308 | 10 | 3 264 | 1 559 | 1 715 | |
| 60310 | 1 050 | 928 | 1 292 | 686 | |
| 60312 | 2 645 | 7 383 | 7 141 | 2 887 | |
| 60314 | 18 | 485 | 1 | 502 | |
| 60323 | 311 | 3 | 5 | 309 | |
| 604 | 40 308 | 3 078 | 104 | 43 282 | |
| 60401 | 40 219 | 3 078 | 104 | 43 193 | |
| 60404 | 89 | 0 | 0 | 89 | |
| 607 | 3 939 | 2 539 | 5 045 | 1 433 | |
| 60701 | 3 939 | 2 539 | 5 045 | 1 433 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 999 | 552 | 520 | 1 031 | |
| 61002 | 62 | 20 | 33 | 49 | |
| 61008 | 777 | 281 | 195 | 863 | |
| 61009 | 160 | 251 | 292 | 119 | |
| 612 | 0 | 114 706 | 114 706 | 0 | |
| 61209 | 0 | 114 706 | 114 706 | 0 | |
| 614 | 2 091 | 1 365 | 256 | 3 200 | |
| 61403 | 2 091 | 1 365 | 256 | 3 200 | |
| 706 | 1 768 333 | 386 664 | 1 768 334 | 386 663 | |
| 70606 | 1 675 405 | 381 533 | 1 675 406 | 381 532 | |
| 70607 | 138 | 10 | 138 | 10 | |
| 70608 | 74 901 | 5 121 | 74 901 | 5 121 | |
| 70610 | 2 947 | 0 | 2 947 | 0 | |
| 70611 | 14 942 | 0 | 14 942 | 0 | |
| 707 | 0 | 1 769 100 | 10 344 | 1 758 756 | |
| 70706 | 0 | 1 676 173 | 5 | 1 676 168 | |
| 70707 | 0 | 138 | 0 | 138 | |
| 70708 | 0 | 74 900 | 0 | 74 900 | |
| 70710 | 0 | 2 947 | 0 | 2 947 | |
| 70711 | 0 | 14 942 | 10 339 | 4 603 | |
| 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 | 60 000 | 0 | 0 | 60 000 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 108 | 187 296 | 0 | 0 | 187 296 | |
| 10801 | 187 296 | 0 | 0 | 187 296 | |
| 301 | 40 | 15 | 15 | 40 | |
| 30109 | 40 | 15 | 15 | 40 | |
| 302 | 0 | 19 362 | 19 362 | 0 | |
| 30232 | 0 | 19 362 | 19 362 | 0 | |
| 303 | 93 858 | 156 072 | 180 053 | 117 839 | |
| 30301 | 33 344 | 155 939 | 178 873 | 56 278 | |
| 30305 | 60 514 | 133 | 1 180 | 61 561 | |
| 306 | 1 684 | 1 480 | 839 | 1 043 | |
| 30601 | 1 684 | 1 480 | 839 | 1 043 | |
| 313 | 0 | 125 000 | 125 000 | 0 | |
| 31302 | 0 | 125 000 | 125 000 | 0 | |
| 320 | 1 000 | 15 000 | 15 000 | 1 000 | |
| 32015 | 1 000 | 15 000 | 15 000 | 1 000 | |
| 405 | 3 | 0 | 0 | 3 | |
| 40502 | 3 | 0 | 0 | 3 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 027 066 | 7 645 300 | 7 694 478 | 1 076 244 | |
| 40701 | 584 454 | 476 280 | 111 271 | 219 445 | |
| 40702 | 440 747 | 7 166 654 | 7 579 302 | 853 395 | |
| 40703 | 1 865 | 2 366 | 3 905 | 3 404 | |
| 408 | 59 086 | 251 212 | 233 578 | 41 452 | |
| 40802 | 9 901 | 34 960 | 35 181 | 10 122 | |
| 40807 | 6 600 | 6 365 | 36 | 271 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 42 512 | 209 883 | 198 357 | 30 986 | |
| 40820 | 72 | 4 | 4 | 72 | |
| 409 | 6 | 282 275 | 285 758 | 3 489 | |
| 40905 | 0 | 979 | 986 | 7 | |
| 40906 | 0 | 261 008 | 264 431 | 3 423 | |
| 40909 | 0 | 278 | 278 | 0 | |
| 40910 | 0 | 72 | 72 | 0 | |
| 40911 | 6 | 18 637 | 18 690 | 59 | |
| 40912 | 0 | 818 | 818 | 0 | |
| 40913 | 0 | 483 | 483 | 0 | |
| 420 | 148 000 | 0 | 8 162 | 156 162 | |
| 42003 | 30 000 | 0 | 0 | 30 000 | |
| 42004 | 100 000 | 0 | 0 | 100 000 | |
| 42006 | 18 000 | 0 | 8 162 | 26 162 | |
| 421 | 10 285 | 0 | 0 | 10 285 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 285 | 0 | 0 | 285 | |
| 423 | 408 847 | 79 992 | 35 284 | 364 139 | |
| 42301 | 8 372 | 3 652 | 8 891 | 13 611 | |
| 42303 | 120 010 | 20 014 | 54 | 100 050 | |
| 42304 | 128 235 | 46 522 | 1 010 | 82 723 | |
| 42305 | 34 138 | 4 124 | 4 247 | 34 261 | |
| 42306 | 111 671 | 4 229 | 20 258 | 127 700 | |
| 42307 | 5 239 | 1 408 | 781 | 4 612 | |
| 42309 | 1 182 | 43 | 43 | 1 182 | |
| 426 | 345 | 13 | 15 | 347 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 305 | 12 | 14 | 307 | |
| 42609 | 38 | 1 | 1 | 38 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 585 373 | 112 816 | 161 395 | 633 952 | |
| 45215 | 585 373 | 112 816 | 161 395 | 633 952 | |
| 453 | 65 | 9 | 0 | 56 | |
| 45315 | 65 | 9 | 0 | 56 | |
| 454 | 32 | 0 | 0 | 32 | |
| 45415 | 32 | 0 | 0 | 32 | |
| 455 | 38 825 | 271 | 17 809 | 56 363 | |
| 45515 | 38 825 | 271 | 17 809 | 56 363 | |
| 458 | 56 868 | 1 887 | 336 | 55 317 | |
| 45818 | 56 868 | 1 887 | 336 | 55 317 | |
| 459 | 9 846 | 9 800 | 79 | 125 | |
| 45918 | 9 846 | 9 800 | 79 | 125 | |
| 471 | 26 | 0 | 0 | 26 | |
| 47108 | 26 | 0 | 0 | 26 | |
| 474 | 23 049 | 663 515 | 675 370 | 34 904 | |
| 47407 | 0 | 518 959 | 518 959 | 0 | |
| 47411 | 1 242 | 1 994 | 3 613 | 2 861 | |
| 47416 | 2 267 | 7 564 | 5 952 | 655 | |
| 47422 | 88 | 6 309 | 6 453 | 232 | |
| 47425 | 18 514 | 128 513 | 138 769 | 28 770 | |
| 47426 | 938 | 176 | 1 624 | 2 386 | |
| 478 | 70 000 | 70 000 | 0 | 0 | |
| 47804 | 70 000 | 70 000 | 0 | 0 | |
| 501 | 138 | 138 | 10 | 10 | |
| 50120 | 138 | 138 | 10 | 10 | |
| 523 | 77 499 | 115 930 | 231 097 | 192 666 | |
| 52301 | 15 000 | 29 865 | 39 865 | 25 000 | |
| 52302 | 0 | 46 000 | 149 000 | 103 000 | |
| 52303 | 10 000 | 10 000 | 38 000 | 38 000 | |
| 52304 | 11 117 | 0 | 0 | 11 117 | |
| 52305 | 35 288 | 30 065 | 4 232 | 9 455 | |
| 52306 | 6 094 | 0 | 0 | 6 094 | |
| 524 | 37 603 | 8 175 | 353 | 29 781 | |
| 52406 | 37 603 | 8 175 | 353 | 29 781 | |
| 525 | 2 224 | 1 992 | 485 | 717 | |
| 52501 | 2 224 | 1 992 | 485 | 717 | |
| 603 | 68 567 | 18 484 | 19 982 | 70 065 | |
| 60301 | 552 | 2 187 | 4 622 | 2 987 | |
| 60305 | 270 | 9 996 | 11 698 | 1 972 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 90 | 90 | 0 | |
| 60311 | 67 316 | 5 924 | 3 287 | 64 679 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 242 | 242 | 0 | |
| 60324 | 429 | 2 | 0 | 427 | |
| 606 | 21 208 | 54 | 509 | 21 663 | |
| 60601 | 21 208 | 54 | 509 | 21 663 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 292 | 70 | 81 | 303 | |
| 61304 | 292 | 70 | 81 | 303 | |
| 706 | 1 798 978 | 1 798 978 | 389 094 | 389 094 | |
| 70601 | 1 708 589 | 1 708 589 | 383 173 | 383 173 | |
| 70602 | 15 484 | 15 484 | 803 | 803 | |
| 70603 | 74 544 | 74 544 | 5 118 | 5 118 | |
| 70605 | 361 | 361 | 0 | 0 | |
| 707 | 0 | 0 | 1 798 979 | 1 798 979 | |
| 70701 | 0 | 0 | 1 708 590 | 1 708 590 | |
| 70702 | 0 | 0 | 15 484 | 15 484 | |
| 70703 | 0 | 0 | 74 544 | 74 544 | |
| 70705 | 0 | 0 | 361 | 361 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 25 000 | 0 | 0 | 25 000 | |
| 90803 | 25 000 | 0 | 0 | 25 000 | |
| 909 | 1 110 609 | 20 285 | 7 363 | 1 123 531 | |
| 90901 | 1 041 853 | 15 328 | 2 661 | 1 054 520 | |
| 90902 | 68 756 | 4 957 | 4 702 | 69 011 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 686 361 | 109 313 | 216 776 | 1 578 898 | |
| 91414 | 1 586 361 | 109 313 | 116 776 | 1 578 898 | |
| 91418 | 100 000 | 0 | 100 000 | 0 | |
| 916 | 61 987 | 3 505 | 137 | 65 355 | |
| 91604 | 61 987 | 3 505 | 137 | 65 355 | |
| 999 | 2 373 677 | 880 903 | 808 514 | 2 446 066 | |
| 99998 | 2 373 677 | 880 903 | 808 514 | 2 446 066 | |
| Пассив | |||||
| 910 | 0 | 11 656 | 11 656 | 0 | |
| 91003 | 0 | 11 232 | 11 232 | 0 | |
| 91004 | 0 | 424 | 424 | 0 | |
| 913 | 2 163 315 | 788 727 | 860 489 | 2 235 077 | |
| 91311 | 15 000 | 0 | 0 | 15 000 | |
| 91312 | 2 123 037 | 353 827 | 82 042 | 1 851 252 | |
| 91315 | 14 285 | 0 | 57 332 | 71 617 | |
| 91316 | 2 558 | 0 | 0 | 2 558 | |
| 91317 | 8 435 | 434 900 | 721 115 | 294 650 | |
| 915 | 210 362 | 1 | 628 | 210 989 | |
| 91507 | 210 355 | 1 | 628 | 210 982 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 2 883 959 | 286 015 | 194 842 | 2 792 786 | |
| 99999 | 2 883 959 | 286 015 | 194 842 | 2 792 786 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 070 | 91 268 | 110 338 | 0 | |
| 93001 | 19 070 | 91 268 | 110 338 | 0 | |
| 938 | 0 | 1 484 | 1 484 | 0 | |
| 93801 | 0 | 1 484 | 1 484 | 0 | |
| Пассив | |||||
| 960 | 19 054 | 111 806 | 92 752 | 0 | |
| 96001 | 19 054 | 111 806 | 92 752 | 0 | |
| 968 | 16 | 1 484 | 1 468 | 0 | |
| 96801 | 16 | 1 484 | 1 468 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 990 183 | 1 500 635 | 700 372 | 4 790 446 | |
| 98000 | 0 | 7 | 0 | 7 | |
| 98010 | 3 990 183 | 1 500 628 | 700 372 | 4 790 439 | |
| Пассив | |||||
| 980 | 3 990 183 | 2 822 146 | 3 622 409 | 4 790 446 | |
| 98040 | 3 921 383 | 700 372 | 1 421 402 | 4 642 413 | |
| 98050 | 50 000 | 0 | 79 233 | 129 233 | |
| 98053 | 0 | 2 121 774 | 2 121 774 | 0 | |
| 98070 | 18 800 | 0 | 0 | 18 800 | |