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Меню банка МАСТ-БАНК:
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 211 828 | -209 603 | 2 208 | 17 |  |
| 20202 | 205 834 | -204 713 | 1 104 | 17 | |
| 20209 | 0 | 1 104 | 1 104 | 0 | |
| 20208 | 5 994 | -5 994 | 0 | 0 | |
| 301 | 930 333 | -314 441 | 0 | 615 892 | |
| 30114 | 606 817 | 0 | -9 075 | 615 892 | |
| 30102 | 249 281 | -249 281 | 0 | 0 | |
| 30110 | 74 235 | -74 235 | 0 | 0 | |
| 451 | 291 344 | -91 614 | 0 | 199 730 | |
| 45107 | 291 344 | -91 614 | 0 | 199 730 | |
| 452 | 13 927 922 | -97 486 | 1 | 13 830 435 | |
| 45205 | 43 848 | 1 | -4 493 | 48 342 | |
| 45206 | 105 217 | -74 450 | 0 | 30 767 | |
| 45207 | 9 908 299 | -25 359 | 0 | 9 882 940 | |
| 45208 | 3 835 616 | 0 | -32 770 | 3 868 386 | |
| 45201 | 3 677 | -3 677 | 0 | 0 | |
| 45204 | 31 265 | -31 265 | 0 | 0 | |
| 454 | 8 591 | -8 391 | 0 | 200 | |
| 45407 | 3 066 | -2 866 | 0 | 200 | |
| 45404 | 3 200 | -3 200 | 0 | 0 | |
| 45408 | 199 | -199 | 0 | 0 | |
| 45410 | 2 126 | -2 126 | 0 | 0 | |
| 455 | 1 012 420 | -636 847 | 3 886 | 371 687 | |
| 45505 | 46 390 | -7 833 | 37 | 38 520 | |
| 45506 | 486 785 | -380 079 | 579 | 106 127 | |
| 45507 | 468 879 | -238 818 | 3 270 | 226 791 | |
| 45509 | 9 890 | -9 858 | 0 | 32 | |
| 45510 | 476 | -259 | 0 | 217 | |
| 458 | 492 034 | 102 | -268 713 | 760 849 | |
| 45812 | 145 801 | 0 | -83 543 | 229 344 | |
| 45814 | 1 550 | 0 | -3 200 | 4 750 | |
| 45815 | 344 683 | 102 | -181 970 | 526 755 | |
| 459 | 15 765 | 16 | -16 981 | 32 762 | |
| 45912 | 6 852 | 0 | -13 133 | 19 985 | |
| 45914 | 223 | -4 | 0 | 219 | |
| 45915 | 8 690 | 16 | -3 852 | 12 558 | |
| 471 | 539 | -366 | 0 | 173 | |
| 47101 | 10 | -6 | 0 | 4 | |
| 47105 | 529 | -360 | 0 | 169 | |
| 474 | 218 780 | 12 365 | -531 646 | 762 791 | |
| 47415 | 4 917 | -4 322 | 140 | 455 | |
| 47423 | 3 674 | 12 365 | -238 934 | 254 973 | |
| 47427 | 181 886 | 8 | -325 469 | 507 363 | |
| 47404 | 28 303 | -28 303 | 0 | 0 | |
| 478 | 80 874 | -3 538 | 42 | 77 294 | |
| 47801 | 12 057 | -1 982 | 42 | 10 033 | |
| 47802 | 68 817 | -1 556 | 0 | 67 261 | |
| 479 | 0 | 0 | -258 697 | 258 697 | |
| 47901 | 0 | 0 | -258 697 | 258 697 | |
| 525 | 17 651 | 0 | -149 | 17 800 | |
| 52503 | 17 651 | 0 | -149 | 17 800 | |
| 603 | 457 656 | 2 836 | -63 687 | 524 179 | |
| 60302 | 13 159 | -1 537 | 0 | 11 622 | |
| 60306 | 4 | 168 | 172 | 0 | |
| 60308 | 10 824 | -10 818 | 0 | 6 | |
| 60310 | 1 057 | -416 | 111 | 530 | |
| 60312 | 16 031 | 2 553 | -75 813 | 94 397 | |
| 60314 | 739 | -618 | 0 | 121 | |
| 60315 | 59 418 | -301 | 0 | 59 117 | |
| 60323 | 356 424 | 0 | -1 959 | 358 383 | |
| 60336 | 0 | 40 | 37 | 3 | |
| 604 | 119 605 | 676 | -442 275 | 562 556 | |
| 60401 | 119 605 | -25 397 | 676 | 93 532 | |
| 60415 | 0 | 0 | -469 024 | 469 024 | |
| 609 | 61 | 0 | 0 | 61 | |
| 60901 | 61 | 0 | 0 | 61 | |
| 610 | 108 157 | -106 823 | 0 | 1 334 | |
| 61002 | 380 | -150 | 0 | 230 | |
| 61008 | 861 | -855 | 0 | 6 | |
| 61009 | 3 046 | -1 948 | 0 | 1 098 | |
| 61011 | 103 870 | -103 870 | 0 | 0 | |
| 612 | 0 | 1 261 | 1 261 | 0 | |
| 61209 | 0 | 1 261 | 1 261 | 0 | |
| 617 | 20 | 0 | 0 | 20 | |
| 61702 | 20 | 0 | 0 | 20 | |
| 620 | 0 | 0 | -81 565 | 81 565 | |
| 62001 | 0 | 0 | -81 565 | 81 565 | |
| 706 | 20 534 485 | -20 285 337 | 3 111 | 246 037 | |
| 70606 | 5 638 750 | -5 389 602 | 3 111 | 246 037 | |
| 70608 | 14 377 129 | -14 377 129 | 0 | 0 | |
| 70610 | 515 984 | -515 984 | 0 | 0 | |
| 70611 | 2 622 | -2 622 | 0 | 0 | |
| 708 | 0 | 0 | -9 969 647 | 9 969 647 | |
| 70802 | 0 | 0 | -9 969 647 | 9 969 647 | |
| 302 | 196 272 | -196 272 | 0 | 0 | |
| 30202 | 92 760 | -92 760 | 0 | 0 | |
| 30204 | 86 829 | -86 829 | 0 | 0 | |
| 30210 | 400 | -400 | 0 | 0 | |
| 30215 | 1 | -1 | 0 | 0 | |
| 30221 | 16 079 | -16 079 | 0 | 0 | |
| 30233 | 203 | -203 | 0 | 0 | |
| 303 | 3 107 421 | -3 107 421 | 0 | 0 | |
| 30302 | 838 903 | -838 903 | 0 | 0 | |
| 30306 | 2 268 518 | -2 268 518 | 0 | 0 | |
| 304 | 5 300 | -5 300 | 0 | 0 | |
| 30413 | 62 | -62 | 0 | 0 | |
| 30424 | 238 | -238 | 0 | 0 | |
| 30425 | 5 000 | -5 000 | 0 | 0 | |
| 306 | 429 | -429 | 0 | 0 | |
| 30602 | 429 | -429 | 0 | 0 | |
| 322 | 2 913 | -2 913 | 0 | 0 | |
| 32201 | 2 913 | -2 913 | 0 | 0 | |
| 502 | 634 211 | -634 211 | 0 | 0 | |
| 50205 | 16 303 | -16 303 | 0 | 0 | |
| 50211 | 330 442 | -330 442 | 0 | 0 | |
| 50218 | 279 054 | -279 054 | 0 | 0 | |
| 50221 | 8 412 | -8 412 | 0 | 0 | |
| 507 | 211 764 | -211 764 | 0 | 0 | |
| 50709 | 211 764 | -211 764 | 0 | 0 | |
| 607 | 469 090 | -469 090 | 0 | 0 | |
| 60701 | 469 090 | -469 090 | 0 | 0 | |
| 614 | 32 527 | -32 527 | 0 | 0 | |
| 61403 | 32 527 | -32 527 | 0 | 0 | |
| Пассив | |||||
| 102 | 210 300 | 0 | 0 | 210 300 | |
| 10207 | 210 300 | 0 | 0 | 210 300 | |
| 106 | 998 132 | 0 | -8 412 | 989 720 | |
| 10602 | 989 700 | 0 | 0 | 989 700 | |
| 10609 | 20 | 0 | 0 | 20 | |
| 10603 | 8 412 | 0 | -8 412 | 0 | |
| 107 | 60 000 | 0 | 0 | 60 000 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 108 | 461 777 | -105 668 | 0 | 567 445 | |
| 10801 | 461 777 | -105 668 | 0 | 567 445 | |
| 301 | 5 900 | -597 185 | 0 | 603 085 | |
| 30126 | 5 900 | -597 185 | 0 | 603 085 | |
| 302 | 291 | 0 | -185 | 106 | |
| 30232 | 101 | -5 | 0 | 106 | |
| 30223 | 190 | 0 | -190 | 0 | |
| 405 | 4 | 0 | 0 | 4 | |
| 40502 | 4 | 0 | -4 | 0 | |
| 406 | 1 452 | 0 | -1 027 | 425 | |
| 40602 | 1 452 | 0 | -1 452 | 0 | |
| 407 | 518 209 | 0 | -66 085 | 452 124 | |
| 40701 | 32 116 | 0 | -32 116 | 0 | |
| 40702 | 461 431 | 0 | -461 431 | 0 | |
| 40703 | 24 662 | 0 | -24 662 | 0 | |
| 408 | 386 293 | 78 | -354 098 | 32 117 | |
| 40807 | 412 | 0 | -70 | 342 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 374 539 | 0 | -344 336 | 30 203 | |
| 40820 | 4 787 | 0 | -4 101 | 686 | |
| 40821 | 54 | 0 | -9 | 45 | |
| 408.1 | 0 | -762 | 78 | 840 | |
| 40802 | 6 500 | 0 | -6 500 | 0 | |
| 409 | 80 | 0 | 0 | 80 | |
| 40905 | 78 | 0 | 0 | 78 | |
| 40912 | 2 | 0 | 0 | 2 | |
| 421 | 11 879 | 0 | -11 876 | 3 | |
| 42105 | 1 | 0 | 0 | 1 | |
| 42106 | 11 877 | 0 | -11 876 | 1 | |
| 42107 | 1 | 0 | 0 | 1 | |
| 423 | 12 310 000 | 0 | -12 164 573 | 145 427 | |
| 42301 | 221 347 | 0 | -189 090 | 32 257 | |
| 42304 | 1 454 323 | 0 | -1 451 991 | 2 332 | |
| 42305 | 957 329 | 0 | -949 600 | 7 729 | |
| 42306 | 9 606 203 | 0 | -9 506 424 | 99 779 | |
| 42307 | 70 177 | 0 | -67 287 | 2 890 | |
| 42309 | 621 | 0 | -181 | 440 | |
| 426 | 94 216 | 0 | -93 232 | 984 | |
| 42601 | 2 967 | 0 | -2 954 | 13 | |
| 42604 | 11 304 | 0 | -11 207 | 97 | |
| 42605 | 9 926 | 0 | -9 854 | 72 | |
| 42606 | 70 005 | 0 | -69 208 | 797 | |
| 42609 | 14 | 0 | -9 | 5 | |
| 438 | 4 | 0 | -2 | 2 | |
| 43801 | 4 | 0 | -2 | 2 | |
| 440 | 740 000 | -49 917 | 0 | 789 917 | |
| 44007 | 740 000 | -49 917 | 0 | 789 917 | |
| 451 | 2 914 | 0 | -917 | 1 997 | |
| 45115 | 2 914 | 0 | -917 | 1 997 | |
| 452 | 2 171 025 | -7 416 368 | 0 | 9 587 393 | |
| 45215 | 2 171 025 | -7 416 368 | 0 | 9 587 393 | |
| 454 | 2 973 | 0 | -2 773 | 200 | |
| 45415 | 2 973 | 0 | -2 773 | 200 | |
| 455 | 170 365 | 570 | -38 394 | 131 401 | |
| 45515 | 170 365 | 570 | -38 394 | 131 401 | |
| 458 | 428 817 | -72 750 | 6 | 501 573 | |
| 45818 | 428 817 | -72 750 | 6 | 501 573 | |
| 459 | 11 669 | -5 669 | 2 | 17 340 | |
| 45918 | 11 669 | -5 669 | 2 | 17 340 | |
| 471 | 539 | 0 | -366 | 173 | |
| 47108 | 539 | 0 | -366 | 173 | |
| 474 | 200 455 | -13 019 640 | 9 120 | 13 229 215 | |
| 47416 | 1 792 | 120 | -1 272 | 400 | |
| 47422 | 605 | -12 808 099 | 8 435 | 12 817 139 | |
| 47425 | 94 628 | -263 564 | 588 | 358 780 | |
| 47426 | 100 321 | 0 | -47 425 | 52 896 | |
| 47411 | 3 109 | 0 | -3 109 | 0 | |
| 478 | 32 823 | -6 911 | 16 | 39 750 | |
| 47804 | 32 823 | -6 911 | 16 | 39 750 | |
| 479 | 0 | -258 697 | 0 | 258 697 | |
| 47902 | 0 | -258 697 | 0 | 258 697 | |
| 523 | 234 069 | -19 845 | 0 | 253 914 | |
| 52301 | 21 476 | -67 718 | 0 | 89 194 | |
| 52304 | 3 376 | 0 | -2 616 | 760 | |
| 52305 | 45 617 | 0 | -43 278 | 2 339 | |
| 52306 | 108 946 | -13 | 0 | 108 959 | |
| 52307 | 52 662 | 0 | 0 | 52 662 | |
| 52303 | 1 992 | 0 | -1 992 | 0 | |
| 524 | 12 966 | -6 721 | 0 | 19 687 | |
| 52406 | 12 966 | -6 721 | 0 | 19 687 | |
| 603 | 102 249 | -26 821 | 7 864 | 136 934 | |
| 60301 | 9 209 | 148 | -5 799 | 3 262 | |
| 60305 | 11 349 | 414 | -10 195 | 740 | |
| 60311 | 1 247 | -43 681 | 7 194 | 52 122 | |
| 60313 | 0 | -13 | 0 | 13 | |
| 60322 | 99 | -58 | 0 | 157 | |
| 60324 | 80 345 | -290 | 5 | 80 640 | |
| 60335 | 0 | 108 | 108 | 0 | |
| 604 | 0 | -49 127 | 676 | 49 803 | |
| 60405 | 0 | -31 | 0 | 31 | |
| 60414 | 0 | -49 096 | 676 | 49 772 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 308 | 0 | -300 | 8 | |
| 61301 | 2 | 0 | -1 | 1 | |
| 61304 | 306 | 0 | -299 | 7 | |
| 615 | 49 768 | 0 | -1 000 | 48 768 | |
| 61501 | 49 768 | 0 | -1 000 | 48 768 | |
| 620 | 0 | -3 048 | 0 | 3 048 | |
| 62002 | 0 | -3 048 | 0 | 3 048 | |
| 706 | 20 206 466 | 2 916 | -20 032 962 | 170 588 | |
| 70601 | 5 531 244 | 2 916 | -5 357 740 | 170 588 | |
| 70603 | 14 182 572 | 0 | -14 182 572 | 0 | |
| 70605 | 492 650 | 0 | -492 650 | 0 | |
| 708 | 105 668 | 0 | -94 180 | 11 488 | |
| 70801 | 105 668 | 0 | -94 180 | 11 488 | |
| 303 | 3 107 421 | 0 | -3 107 421 | 0 | |
| 30301 | 838 903 | 0 | -838 903 | 0 | |
| 30305 | 2 268 518 | 0 | -2 268 518 | 0 | |
| 306 | 113 | 0 | -113 | 0 | |
| 30601 | 113 | 0 | -113 | 0 | |
| 329 | 276 701 | 0 | -276 701 | 0 | |
| 32901 | 276 701 | 0 | -276 701 | 0 | |
| 431 | 2 | 0 | -2 | 0 | |
| 43101 | 2 | 0 | -2 | 0 | |
| 507 | 105 882 | 0 | -105 882 | 0 | |
| 50719 | 105 882 | 0 | -105 882 | 0 | |
| 606 | 63 173 | 0 | -63 173 | 0 | |
| 60601 | 63 173 | 0 | -63 173 | 0 | |
| 607 | 31 | 0 | -31 | 0 | |
| 60706 | 31 | 0 | -31 | 0 | |
| 610 | 3 048 | 0 | -3 048 | 0 | |
| 61012 | 3 048 | 0 | -3 048 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 178 814 | -7 655 | 0 | 171 159 | |
| 90803 | 178 814 | -7 655 | 0 | 171 159 | |
| 912 | 116 | -55 | 0 | 61 | |
| 91202 | 61 | -1 | 0 | 60 | |
| 91207 | 2 | -1 | 0 | 1 | |
| 91203 | 53 | -53 | 0 | 0 | |
| 914 | 16 403 822 | -2 608 997 | 43 | 13 794 782 | |
| 91414 | 16 068 948 | -2 551 460 | 0 | 13 517 488 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 134 874 | -57 537 | 43 | 77 294 | |
| 916 | 144 898 | 34 | -3 590 | 148 522 | |
| 91604 | 144 898 | 34 | -3 590 | 148 522 | |
| 999 | 8 099 576 | -5 477 475 | 0 | 2 622 101 | |
| 99998 | 8 058 966 | -5 436 865 | 0 | 2 622 101 | |
| 99996 | 40 610 | -40 610 | 0 | 0 | |
| 909 | 2 097 627 | -2 097 627 | 0 | 0 | |
| 90901 | 1 726 791 | -1 726 791 | 0 | 0 | |
| 90902 | 370 836 | -370 836 | 0 | 0 | |
| 917 | 10 016 | -10 016 | 0 | 0 | |
| 91704 | 10 016 | -10 016 | 0 | 0 | |
| 918 | 27 675 | -27 675 | 0 | 0 | |
| 91802 | 27 342 | -27 342 | 0 | 0 | |
| 91803 | 333 | -333 | 0 | 0 | |
| Пассив | |||||
| 913 | 7 573 213 | 0 | -4 951 112 | 2 622 101 | |
| 91311 | 26 429 | 0 | -1 098 | 25 331 | |
| 91312 | 2 152 475 | 0 | -477 371 | 1 675 104 | |
| 91315 | 4 531 135 | 0 | -4 265 687 | 265 448 | |
| 91318 | 656 218 | 0 | 0 | 656 218 | |
| 91317 | 53 599 | 0 | -53 599 | 0 | |
| 91319 | 153 357 | 0 | -153 357 | 0 | |
| 999 | 18 903 410 | 77 | -4 788 808 | 14 114 525 | |
| 99999 | 18 862 969 | 77 | -4 748 367 | 14 114 525 | |
| 99997 | 40 441 | 0 | -40 441 | 0 | |
| 915 | 485 753 | 0 | -485 753 | 0 | |
| 91507 | 482 572 | 0 | -482 572 | 0 | |
| 91508 | 3 181 | 0 | -3 181 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 40 441 | -40 441 | 0 | 0 | |
| 93901 | 40 441 | -40 441 | 0 | 0 | |
| Пассив | |||||
| 969 | 40 610 | 0 | -40 610 | 0 | |
| 96901 | 40 610 | 0 | -40 610 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 696 146 | -62 696 146 | 0 | 0 | |
| 98000 | 11 | -11 | 0 | 0 | |
| 98010 | 62 696 135 | -62 696 135 | 0 | 0 | |
| Пассив | |||||
| 980 | 62 696 146 | 0 | -62 696 146 | 0 | |
| 98040 | 62 687 112 | 0 | -62 687 112 | 0 | |
| 98050 | 9 034 | 0 | -9 034 | 0 | |