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Меню банка МАСТЕР-КАПИТАЛ:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 887 295 | 833 038 | 54 257 |  |
| 20202 | 0 | 676 457 | 635 834 | 40 623 | |
| 20206 | 0 | 15 126 | 10 251 | 4 875 | |
| 20209 | 0 | 202 270 | 193 511 | 8 759 | |
| 301 | 0 | 2 774 648 | 2 535 831 | 238 817 | |
| 30102 | 0 | 2 414 829 | 2 221 044 | 193 785 | |
| 30110 | 0 | 76 478 | 70 740 | 5 738 | |
| 30114 | 0 | 286 425 | 247 131 | 39 294 | |
| 302 | 0 | 27 419 | 4 858 | 22 561 | |
| 30202 | 0 | 515 | -12 590 | 13 105 | |
| 30204 | 0 | 965 | -8 483 | 9 448 | |
| 30221 | 0 | 23 469 | 23 469 | 0 | |
| 30233 | 0 | 2 990 | 2 982 | 8 | |
| 303 | 0 | 93 478 | 85 072 | 8 406 | |
| 30302 | 0 | 92 961 | 88 093 | 4 868 | |
| 30306 | 0 | 692 | -2 846 | 3 538 | |
| 320 | 0 | 460 895 | 410 895 | 50 000 | |
| 32002 | 0 | 206 244 | 206 244 | 0 | |
| 32003 | 0 | 181 891 | 181 891 | 0 | |
| 32004 | 0 | 102 760 | 52 760 | 50 000 | |
| 451 | 0 | 236 | -3 812 | 4 048 | |
| 45107 | 0 | 236 | -3 812 | 4 048 | |
| 452 | 0 | 228 810 | -468 874 | 697 684 | |
| 45201 | 0 | 8 362 | 6 363 | 1 999 | |
| 45203 | 0 | 45 000 | 43 500 | 1 500 | |
| 45204 | 0 | 23 950 | -6 050 | 30 000 | |
| 45205 | 0 | 12 900 | -5 650 | 18 550 | |
| 45206 | 0 | 137 041 | -326 929 | 463 970 | |
| 45207 | 0 | 14 647 | -114 484 | 129 131 | |
| 45209 | 0 | 789 | -51 745 | 52 534 | |
| 454 | 0 | 1 638 | -11 412 | 13 050 | |
| 45404 | 0 | 1 000 | 1 000 | 0 | |
| 45405 | 0 | 0 | -350 | 350 | |
| 45406 | 0 | 638 | -9 062 | 9 700 | |
| 45407 | 0 | 0 | -3 000 | 3 000 | |
| 455 | 0 | 49 352 | -17 412 | 66 764 | |
| 45503 | 0 | 11 313 | 4 968 | 6 345 | |
| 45504 | 0 | 14 097 | -1 633 | 15 730 | |
| 45505 | 0 | 18 719 | -6 262 | 24 981 | |
| 45506 | 0 | 5 223 | -14 112 | 19 335 | |
| 45507 | 0 | 7 | -366 | 373 | |
| 458 | 0 | 2 192 | -15 620 | 17 812 | |
| 45812 | 0 | 2 146 | -11 415 | 13 561 | |
| 45815 | 0 | 48 | -4 203 | 4 251 | |
| 471 | 0 | 0 | -9 | 9 | |
| 47101 | 0 | 0 | -9 | 9 | |
| 474 | 0 | 342 932 | 342 075 | 857 | |
| 47408 | 0 | 229 014 | 229 014 | 0 | |
| 47423 | 0 | 113 918 | 113 095 | 823 | |
| 47427 | 0 | 34 | 0 | 34 | |
| 475 | 0 | 915 | -366 | 1 281 | |
| 47502 | 0 | 915 | -366 | 1 281 | |
| 478 | 0 | 28 | -1 872 | 1 900 | |
| 47802 | 0 | 28 | -1 872 | 1 900 | |
| 514 | 0 | 86 373 | 5 025 | 81 348 | |
| 51401 | 0 | 5 025 | 5 025 | 0 | |
| 51402 | 0 | 49 633 | 0 | 49 633 | |
| 51404 | 0 | 20 198 | 6 840 | 13 358 | |
| 51405 | 0 | 18 357 | 0 | 18 357 | |
| 515 | 0 | 1 500 | 1 500 | 0 | |
| 51501 | 0 | 1 500 | 1 500 | 0 | |
| 525 | 0 | 310 | -2 845 | 3 155 | |
| 52502 | 0 | 310 | -2 845 | 3 155 | |
| 603 | 0 | 7 897 | 7 679 | 218 | |
| 60304 | 0 | 79 | 64 | 15 | |
| 60306 | 0 | 694 | 694 | 0 | |
| 60308 | 0 | 1 384 | 1 384 | 0 | |
| 60310 | 0 | 382 | 382 | 0 | |
| 60312 | 0 | 5 373 | 5 270 | 103 | |
| 60323 | 0 | 0 | -100 | 100 | |
| 604 | 0 | 33 | -9 053 | 9 086 | |
| 60401 | 0 | 33 | -9 053 | 9 086 | |
| 607 | 0 | 32 | 32 | 0 | |
| 60701 | 0 | 32 | 32 | 0 | |
| 610 | 0 | 681 | 538 | 143 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 0 | 491 | 357 | 134 | |
| 61009 | 0 | 185 | 176 | 9 | |
| 614 | 0 | 9 735 | 7 873 | 1 862 | |
| 61403 | 0 | 349 | -1 513 | 1 862 | |
| 61406 | 0 | 9 386 | 9 386 | 0 | |
| 702 | 0 | 165 225 | 165 225 | 0 | |
| 70201 | 0 | 246 | 246 | 0 | |
| 70202 | 0 | 2 156 | 2 156 | 0 | |
| 70203 | 0 | 5 836 | 5 836 | 0 | |
| 70204 | 0 | 3 820 | 3 820 | 0 | |
| 70205 | 0 | 27 157 | 27 157 | 0 | |
| 70206 | 0 | 11 646 | 11 646 | 0 | |
| 70209 | 0 | 114 364 | 114 364 | 0 | |
| 705 | 0 | 528 | -3 033 | 3 561 | |
| 70501 | 0 | 528 | -3 033 | 3 561 | |
| Пассив | |||||
| 102 | 0 | -200 100 | 0 | 200 100 | |
| 10204 | 0 | -200 028 | 0 | 200 028 | |
| 10205 | 0 | -72 | 0 | 72 | |
| 106 | 0 | -1 876 | 0 | 1 876 | |
| 10602 | 0 | -1 876 | 0 | 1 876 | |
| 107 | 0 | -21 913 | 0 | 21 913 | |
| 10701 | 0 | -16 423 | 0 | 16 423 | |
| 10702 | 0 | -5 490 | 0 | 5 490 | |
| 302 | 0 | 297 | 297 | 0 | |
| 30223 | 0 | 284 | 284 | 0 | |
| 30232 | 0 | 13 | 13 | 0 | |
| 303 | 0 | 85 072 | 93 478 | 8 406 | |
| 30301 | 0 | 88 093 | 92 961 | 4 868 | |
| 30305 | 0 | -2 846 | 692 | 3 538 | |
| 306 | 0 | -2 | 0 | 2 | |
| 30601 | 0 | -2 | 0 | 2 | |
| 313 | 0 | 129 227 | 129 227 | 0 | |
| 31302 | 0 | 52 000 | 52 000 | 0 | |
| 31303 | 0 | 75 907 | 75 907 | 0 | |
| 31304 | 0 | 1 320 | 1 320 | 0 | |
| 328 | 0 | 0 | 34 | 34 | |
| 32801 | 0 | 0 | 34 | 34 | |
| 404 | 0 | 2 103 | 2 701 | 598 | |
| 40404 | 0 | 2 103 | 2 701 | 598 | |
| 405 | 0 | 2 669 | 4 439 | 1 770 | |
| 40502 | 0 | 2 669 | 4 439 | 1 770 | |
| 406 | 0 | 51 488 | 56 692 | 5 204 | |
| 40602 | 0 | 52 136 | 56 659 | 4 523 | |
| 40603 | 0 | -648 | 33 | 681 | |
| 407 | 0 | 2 590 006 | 2 942 522 | 352 516 | |
| 40701 | 0 | 78 069 | 82 216 | 4 147 | |
| 40702 | 0 | 2 501 656 | 2 830 359 | 328 703 | |
| 40703 | 0 | 10 281 | 29 947 | 19 666 | |
| 408 | 0 | 383 128 | 414 398 | 31 270 | |
| 40802 | 0 | 77 577 | 89 266 | 11 689 | |
| 40807 | 0 | 200 478 | 200 505 | 27 | |
| 40817 | 0 | 106 245 | 123 045 | 16 800 | |
| 40820 | 0 | 1 342 | 4 096 | 2 754 | |
| 409 | 0 | 125 812 | 126 213 | 401 | |
| 40905 | 0 | 20 787 | 21 002 | 215 | |
| 40906 | 0 | 8 622 | 8 622 | 0 | |
| 40909 | 0 | 26 096 | 26 280 | 184 | |
| 40910 | 0 | 1 608 | 1 610 | 2 | |
| 40911 | 0 | 20 760 | 20 760 | 0 | |
| 40912 | 0 | 26 191 | 26 191 | 0 | |
| 40913 | 0 | 21 750 | 21 750 | 0 | |
| 420 | 0 | -32 000 | 0 | 32 000 | |
| 42005 | 0 | -32 000 | 0 | 32 000 | |
| 421 | 0 | -27 196 | 34 770 | 61 966 | |
| 42103 | 0 | 0 | 30 000 | 30 000 | |
| 42104 | 0 | 11 | 1 727 | 1 716 | |
| 42105 | 0 | -3 307 | 1 043 | 4 350 | |
| 42106 | 0 | -23 900 | 2 000 | 25 900 | |
| 423 | 0 | -241 859 | 47 258 | 289 117 | |
| 42304 | 0 | -1 873 | 6 127 | 8 000 | |
| 42305 | 0 | -11 963 | 3 065 | 15 028 | |
| 42306 | 0 | -227 857 | 38 043 | 265 900 | |
| 42309 | 0 | -88 | 1 | 89 | |
| 42310 | 0 | 7 | 7 | 0 | |
| 42312 | 0 | -2 | 0 | 2 | |
| 42313 | 0 | -17 | 13 | 30 | |
| 42314 | 0 | -59 | 9 | 68 | |
| 426 | 0 | 359 | 1 621 | 1 262 | |
| 42606 | 0 | 375 | 1 621 | 1 246 | |
| 42609 | 0 | -14 | 0 | 14 | |
| 42614 | 0 | -2 | 0 | 2 | |
| 438 | 0 | -7 | 0 | 7 | |
| 43805 | 0 | -7 | 0 | 7 | |
| 440 | 0 | -2 | 0 | 2 | |
| 44006 | 0 | -2 | 0 | 2 | |
| 451 | 0 | -39 | 2 | 41 | |
| 45115 | 0 | -39 | 2 | 41 | |
| 452 | 0 | -25 870 | 28 884 | 54 754 | |
| 45215 | 0 | -25 870 | 28 884 | 54 754 | |
| 454 | 0 | -361 | 16 | 377 | |
| 45415 | 0 | -361 | 16 | 377 | |
| 455 | 0 | -1 901 | 5 716 | 7 617 | |
| 45515 | 0 | -1 901 | 5 716 | 7 617 | |
| 458 | 0 | -16 540 | 1 272 | 17 812 | |
| 45818 | 0 | -16 540 | 1 272 | 17 812 | |
| 474 | 0 | 352 405 | 356 448 | 4 043 | |
| 47407 | 0 | 228 972 | 228 972 | 0 | |
| 47411 | 0 | -350 | 915 | 1 265 | |
| 47416 | 0 | 4 756 | 5 360 | 604 | |
| 47422 | 0 | 118 883 | 120 744 | 1 861 | |
| 47425 | 0 | 326 | 623 | 297 | |
| 47426 | 0 | -13 | 3 | 16 | |
| 478 | 0 | -1 899 | 1 | 1 900 | |
| 47804 | 0 | -1 899 | 1 | 1 900 | |
| 515 | 0 | 315 | 315 | 0 | |
| 51510 | 0 | 315 | 315 | 0 | |
| 523 | 0 | -149 496 | 9 637 | 159 133 | |
| 52303 | 0 | 0 | 1 544 | 1 544 | |
| 52304 | 0 | -409 | 0 | 409 | |
| 52305 | 0 | -15 991 | 6 306 | 22 297 | |
| 52306 | 0 | -130 534 | 4 349 | 134 883 | |
| 524 | 0 | -2 744 | 2 680 | 5 424 | |
| 52406 | 0 | -2 744 | 2 680 | 5 424 | |
| 603 | 0 | 7 910 | 8 177 | 267 | |
| 60301 | 0 | 1 009 | 1 092 | 83 | |
| 60303 | 0 | 854 | 854 | 0 | |
| 60305 | 0 | 5 890 | 5 891 | 1 | |
| 60307 | 0 | 0 | 3 | 3 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60324 | 0 | 125 | 305 | 180 | |
| 606 | 0 | -3 500 | 126 | 3 626 | |
| 60601 | 0 | -3 500 | 126 | 3 626 | |
| 613 | 0 | 9 631 | 9 631 | 0 | |
| 61306 | 0 | 9 631 | 9 631 | 0 | |
| 701 | 0 | 168 030 | 168 030 | 0 | |
| 70101 | 0 | 27 490 | 27 490 | 0 | |
| 70102 | 0 | 1 925 | 1 925 | 0 | |
| 70103 | 0 | 29 190 | 29 190 | 0 | |
| 70106 | 0 | 53 | 53 | 0 | |
| 70107 | 0 | 109 372 | 109 372 | 0 | |
| 703 | 0 | 156 411 | 169 792 | 13 381 | |
| 70301 | 0 | 156 411 | 169 792 | 13 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -1 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 909 | 0 | 7 983 | -229 688 | 237 671 | |
| 90901 | 0 | 3 770 | 3 770 | 0 | |
| 90902 | 0 | 4 213 | -233 458 | 237 671 | |
| 912 | 0 | 0 | -10 | 10 | |
| 91202 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 0 | -9 | 9 | |
| 913 | 0 | 711 364 | -675 837 | 1 387 201 | |
| 91303 | 0 | 523 966 | 313 084 | 210 882 | |
| 91305 | 0 | 158 997 | -410 366 | 569 363 | |
| 91307 | 0 | 103 669 | -501 387 | 605 056 | |
| 91310 | 0 | 28 | -1 872 | 1 900 | |
| 915 | 0 | 0 | -7 579 | 7 579 | |
| 91502 | 0 | 0 | -105 | 105 | |
| 91503 | 0 | 0 | -6 145 | 6 145 | |
| 91504 | 0 | 0 | -1 329 | 1 329 | |
| 916 | 0 | 383 | -10 396 | 10 779 | |
| 91604 | 0 | 383 | -10 396 | 10 779 | |
| 917 | 0 | 0 | -138 | 138 | |
| 91704 | 0 | 0 | -138 | 138 | |
| 918 | 0 | 1 | -1 741 | 1 742 | |
| 91801 | 0 | 1 | -46 | 47 | |
| 91802 | 0 | 0 | -1 695 | 1 695 | |
| 999 | 0 | 63 759 | 6 244 | 57 515 | |
| 99998 | 0 | 63 759 | 6 244 | 57 515 | |
| Пассив | |||||
| 913 | 0 | 30 175 | 62 265 | 32 090 | |
| 91302 | 0 | 15 785 | 40 000 | 24 215 | |
| 91309 | 0 | 14 390 | 22 265 | 7 875 | |
| 914 | 0 | -21 885 | 3 540 | 25 425 | |
| 91404 | 0 | -21 885 | 3 540 | 25 425 | |
| 999 | 0 | -929 484 | 715 637 | 1 645 121 | |
| 99999 | 0 | -929 484 | 715 637 | 1 645 121 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 318 | 3 318 | 0 | |
| 93001 | 0 | 3 318 | 3 318 | 0 | |
| 938 | 0 | 16 | 16 | 0 | |
| 93801 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 301 | 3 301 | 0 | |
| 96001 | 0 | 3 301 | 3 301 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 774 699 | -11 908 863 | 12 683 562 | |
| 98000 | 0 | 22 | 2 | 20 | |
| 98010 | 0 | 774 664 | -11 908 878 | 12 683 542 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 0 | -11 119 636 | 1 563 926 | 12 683 562 | |
| 98040 | 0 | -7 281 995 | 1 526 691 | 8 808 686 | |
| 98050 | 0 | 2 | 22 | 20 | |
| 98070 | 0 | -3 122 829 | 752 027 | 3 874 856 | |
| 98090 | 0 | 13 | 13 | 0 | |