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Меню банка МЕЖТОПЭНЕРГОБАНК:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 191 241 | 1 800 304 | 1 738 894 | 252 651 |  |
| 20202 | 89 055 | 772 479 | 705 524 | 156 010 | |
| 20206 | 102 186 | 355 591 | 361 136 | 96 641 | |
| 20207 | 0 | 656 939 | 656 939 | 0 | |
| 20209 | 0 | 15 295 | 15 295 | 0 | |
| 301 | 142 277 | 26 616 300 | 26 263 544 | 495 033 | |
| 30102 | 25 258 | 23 798 906 | 23 606 844 | 217 320 | |
| 30110 | 81 090 | 1 476 850 | 1 448 708 | 109 232 | |
| 30114 | 35 929 | 1 340 544 | 1 207 992 | 168 481 | |
| 302 | 154 068 | 2 364 | 23 498 | 132 934 | |
| 30202 | 138 029 | 0 | 19 439 | 118 590 | |
| 30204 | 16 039 | 0 | 1 695 | 14 344 | |
| 30233 | 0 | 2 364 | 2 364 | 0 | |
| 304 | 1 977 | 319 460 | 318 700 | 2 737 | |
| 30402 | 1 591 | 143 980 | 143 220 | 2 351 | |
| 30404 | 0 | 127 890 | 127 890 | 0 | |
| 30409 | 386 | 47 590 | 47 590 | 386 | |
| 320 | 983 063 | 7 756 121 | 7 969 883 | 769 301 | |
| 32002 | 169 900 | 4 433 370 | 4 603 270 | 0 | |
| 32003 | 238 309 | 3 196 387 | 2 780 995 | 653 701 | |
| 32004 | 510 254 | 87 764 | 521 018 | 77 000 | |
| 32005 | 64 600 | 38 600 | 64 600 | 38 600 | |
| 322 | 518 | 7 | 9 | 516 | |
| 32201 | 518 | 7 | 9 | 516 | |
| 325 | 36 | 0 | 0 | 36 | |
| 32501 | 36 | 0 | 0 | 36 | |
| 328 | 1 545 | 570 | 299 | 1 816 | |
| 32802 | 1 545 | 570 | 299 | 1 816 | |
| 446 | 330 000 | 0 | 130 000 | 200 000 | |
| 44606 | 330 000 | 0 | 130 000 | 200 000 | |
| 452 | 5 240 764 | 1 057 873 | 1 067 264 | 5 231 373 | |
| 45204 | 178 000 | 60 000 | 56 000 | 182 000 | |
| 45205 | 269 468 | 114 571 | 160 625 | 223 414 | |
| 45206 | 969 787 | 120 970 | 517 580 | 573 177 | |
| 45207 | 2 546 083 | 425 962 | 326 198 | 2 645 847 | |
| 45208 | 1 277 426 | 336 370 | 6 861 | 1 606 935 | |
| 455 | 398 481 | 38 482 | 17 213 | 419 750 | |
| 45503 | 5 181 | 72 | 90 | 5 163 | |
| 45504 | 339 | 4 | 85 | 258 | |
| 45505 | 52 954 | 17 605 | 7 292 | 63 267 | |
| 45506 | 234 166 | 14 856 | 4 827 | 244 195 | |
| 45507 | 105 841 | 5 945 | 4 919 | 106 867 | |
| 456 | 111 353 | 1 549 | 1 923 | 110 979 | |
| 45604 | 19 427 | 270 | 335 | 19 362 | |
| 45605 | 91 926 | 1 279 | 1 588 | 91 617 | |
| 457 | 3 367 | 47 | 58 | 3 356 | |
| 45705 | 3 367 | 47 | 58 | 3 356 | |
| 458 | 65 446 | 880 | 1 088 | 65 238 | |
| 45812 | 3 279 | 0 | 0 | 3 279 | |
| 45815 | 62 167 | 880 | 1 088 | 61 959 | |
| 470 | 518 | 7 | 9 | 516 | |
| 47001 | 518 | 7 | 9 | 516 | |
| 471 | 576 | 75 | 132 | 519 | |
| 47101 | 200 | 3 | 3 | 200 | |
| 47104 | 0 | 8 | 0 | 8 | |
| 47105 | 376 | 64 | 129 | 311 | |
| 474 | 15 752 | 12 912 878 | 12 927 877 | 753 | |
| 47404 | 198 | 488 107 | 488 105 | 200 | |
| 47406 | 0 | 64 649 | 64 649 | 0 | |
| 47408 | 0 | 12 144 569 | 12 144 569 | 0 | |
| 47423 | 15 000 | 215 000 | 230 000 | 0 | |
| 47427 | 554 | 553 | 554 | 553 | |
| 475 | 37 692 | 8 325 | 7 341 | 38 676 | |
| 47502 | 37 692 | 8 325 | 7 341 | 38 676 | |
| 501 | 289 625 | 30 465 | 66 741 | 253 349 | |
| 50104 | 162 381 | 15 439 | 61 908 | 115 912 | |
| 50107 | 127 244 | 14 220 | 4 027 | 137 437 | |
| 50112 | 0 | 806 | 806 | 0 | |
| 502 | 22 748 | 17 315 | 9 709 | 30 354 | |
| 50205 | 548 | 8 | 9 | 547 | |
| 50208 | 22 200 | 17 307 | 9 700 | 29 807 | |
| 504 | 489 | 185 | 490 | 184 | |
| 50406 | 489 | 185 | 490 | 184 | |
| 509 | 52 | 7 | 13 | 46 | |
| 50905 | 52 | 7 | 13 | 46 | |
| 514 | 262 054 | 68 222 | 147 908 | 182 368 | |
| 51401 | 0 | 33 549 | 33 549 | 0 | |
| 51403 | 54 040 | 14 856 | 9 819 | 59 077 | |
| 51404 | 57 679 | 0 | 19 026 | 38 653 | |
| 51405 | 132 079 | 19 817 | 67 258 | 84 638 | |
| 51406 | 18 256 | 0 | 18 256 | 0 | |
| 515 | 1 500 | 5 391 493 | 5 332 563 | 60 430 | |
| 51501 | 0 | 4 234 935 | 4 234 935 | 0 | |
| 51503 | 0 | 58 930 | 0 | 58 930 | |
| 51504 | 0 | 551 424 | 551 424 | 0 | |
| 51505 | 1 500 | 467 043 | 467 043 | 1 500 | |
| 51507 | 0 | 79 161 | 79 161 | 0 | |
| 525 | 69 342 | 12 479 | 4 212 | 77 609 | |
| 52502 | 69 342 | 12 479 | 4 212 | 77 609 | |
| 603 | 22 318 | 29 844 | 32 206 | 19 956 | |
| 60302 | 11 695 | 130 | 4 107 | 7 718 | |
| 60304 | 586 | 339 | 256 | 669 | |
| 60308 | 12 | 15 123 | 15 135 | 0 | |
| 60310 | 0 | 1 377 | 1 377 | 0 | |
| 60312 | 5 748 | 11 197 | 11 187 | 5 758 | |
| 60314 | 136 | 8 | 144 | 0 | |
| 60323 | 4 141 | 1 670 | 0 | 5 811 | |
| 604 | 39 556 | 3 778 | 0 | 43 334 | |
| 60401 | 39 556 | 3 778 | 0 | 43 334 | |
| 607 | 16 548 | 6 143 | 3 778 | 18 913 | |
| 60701 | 16 548 | 6 143 | 3 778 | 18 913 | |
| 609 | 126 | 0 | 0 | 126 | |
| 60901 | 126 | 0 | 0 | 126 | |
| 610 | 127 | 237 | 203 | 161 | |
| 61002 | 83 | 63 | 12 | 134 | |
| 61008 | 44 | 6 | 23 | 27 | |
| 61009 | 0 | 168 | 168 | 0 | |
| 612 | 0 | 88 | 88 | 0 | |
| 61204 | 0 | 88 | 88 | 0 | |
| 614 | 4 547 | 27 842 | 29 649 | 2 740 | |
| 61403 | 4 547 | 589 | 2 396 | 2 740 | |
| 61406 | 0 | 27 253 | 27 253 | 0 | |
| 702 | 585 867 | 213 632 | 799 499 | 0 | |
| 70201 | 2 386 | 2 318 | 4 704 | 0 | |
| 70202 | 9 790 | 5 449 | 15 239 | 0 | |
| 70203 | 18 894 | 4 356 | 23 250 | 0 | |
| 70204 | 7 733 | 4 439 | 12 172 | 0 | |
| 70205 | 43 726 | 27 274 | 71 000 | 0 | |
| 70206 | 35 436 | 19 428 | 54 864 | 0 | |
| 70209 | 467 902 | 150 368 | 618 270 | 0 | |
| 705 | 20 274 | 4 107 | 0 | 24 381 | |
| 70501 | 20 274 | 4 107 | 0 | 24 381 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10207 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 1 350 326 | 0 | 0 | 1 350 326 | |
| 10601 | 326 | 0 | 0 | 326 | |
| 10602 | 1 350 000 | 0 | 0 | 1 350 000 | |
| 107 | 33 740 | 0 | 0 | 33 740 | |
| 10701 | 33 739 | 0 | 0 | 33 739 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 301 | 268 | 211 817 | 221 782 | 10 233 | |
| 30109 | 268 | 211 817 | 221 782 | 10 233 | |
| 302 | 0 | 2 | 2 | 0 | |
| 30232 | 0 | 2 | 2 | 0 | |
| 304 | 386 | 0 | 0 | 386 | |
| 30410 | 386 | 0 | 0 | 386 | |
| 306 | 1 667 | 43 | 1 058 | 2 682 | |
| 30601 | 342 | 43 | 43 | 342 | |
| 30606 | 1 325 | 0 | 1 015 | 2 340 | |
| 313 | 859 942 | 1 809 713 | 1 281 644 | 331 873 | |
| 31302 | 9 000 | 689 000 | 680 000 | 0 | |
| 31303 | 252 000 | 557 100 | 480 800 | 175 700 | |
| 31304 | 494 184 | 497 769 | 81 034 | 77 449 | |
| 31305 | 64 758 | 65 844 | 39 810 | 38 724 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 318 | 282 | 210 | 246 | |
| 32801 | 318 | 282 | 210 | 246 | |
| 405 | 596 652 | 581 148 | 485 611 | 501 115 | |
| 40502 | 592 227 | 581 020 | 485 487 | 496 694 | |
| 40503 | 4 425 | 128 | 124 | 4 421 | |
| 406 | 222 659 | 78 426 | 178 845 | 323 078 | |
| 40602 | 22 659 | 78 426 | 178 845 | 123 078 | |
| 40603 | 200 000 | 0 | 0 | 200 000 | |
| 407 | 1 024 588 | 22 665 792 | 22 964 208 | 1 323 004 | |
| 40701 | 197 611 | 5 102 662 | 5 232 135 | 327 084 | |
| 40702 | 800 553 | 17 540 489 | 17 713 909 | 973 973 | |
| 40703 | 26 424 | 22 641 | 18 164 | 21 947 | |
| 408 | 110 145 | 2 925 723 | 3 112 748 | 297 170 | |
| 40802 | 11 196 | 22 317 | 23 172 | 12 051 | |
| 40805 | 18 | 0 | 0 | 18 | |
| 40807 | 52 223 | 2 448 828 | 2 621 935 | 225 330 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 45 612 | 452 892 | 462 775 | 55 495 | |
| 40818 | 9 | 0 | 0 | 9 | |
| 40820 | 1 086 | 1 686 | 4 866 | 4 266 | |
| 409 | 0 | 126 016 | 126 016 | 0 | |
| 40906 | 0 | 7 893 | 7 893 | 0 | |
| 40911 | 0 | 117 688 | 117 688 | 0 | |
| 40912 | 0 | 435 | 435 | 0 | |
| 417 | 100 000 | 100 000 | 0 | 0 | |
| 41705 | 100 000 | 100 000 | 0 | 0 | |
| 418 | 40 000 | 40 000 | 0 | 0 | |
| 41805 | 40 000 | 40 000 | 0 | 0 | |
| 420 | 319 800 | 0 | 0 | 319 800 | |
| 42004 | 48 000 | 0 | 0 | 48 000 | |
| 42005 | 65 800 | 0 | 0 | 65 800 | |
| 42006 | 206 000 | 0 | 0 | 206 000 | |
| 421 | 23 115 | 3 500 | 5 500 | 25 115 | |
| 42104 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 42105 | 19 615 | 0 | 2 000 | 21 615 | |
| 422 | 53 | 30 | 0 | 23 | |
| 42206 | 53 | 30 | 0 | 23 | |
| 423 | 749 330 | 207 422 | 240 544 | 782 452 | |
| 42301 | 43 646 | 76 977 | 69 040 | 35 709 | |
| 42304 | 4 555 | 1 635 | 30 | 2 950 | |
| 42305 | 167 958 | 28 639 | 15 235 | 154 554 | |
| 42306 | 532 565 | 100 099 | 156 156 | 588 622 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 42310 | 9 | 18 | 18 | 9 | |
| 42311 | 22 | 3 | 3 | 22 | |
| 42312 | 36 | 25 | 18 | 29 | |
| 42313 | 123 | 13 | 14 | 124 | |
| 42314 | 400 | 13 | 30 | 417 | |
| 425 | 4 400 | 4 400 | 4 400 | 4 400 | |
| 42504 | 4 400 | 4 400 | 0 | 0 | |
| 42505 | 0 | 0 | 4 400 | 4 400 | |
| 426 | 479 | 9 | 16 | 486 | |
| 42601 | 383 | 7 | 6 | 382 | |
| 42605 | 91 | 2 | 4 | 93 | |
| 42606 | 5 | 0 | 6 | 11 | |
| 438 | 108 | 0 | 0 | 108 | |
| 43801 | 44 | 0 | 0 | 44 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 36 | 0 | 0 | 36 | |
| 43806 | 26 | 0 | 0 | 26 | |
| 446 | 400 | 0 | 0 | 400 | |
| 44615 | 400 | 0 | 0 | 400 | |
| 452 | 1 171 775 | 76 267 | 101 453 | 1 196 961 | |
| 45215 | 1 171 775 | 76 267 | 101 453 | 1 196 961 | |
| 455 | 14 800 | 4 151 | 4 672 | 15 321 | |
| 45515 | 14 800 | 4 151 | 4 672 | 15 321 | |
| 456 | 33 715 | 113 | 0 | 33 602 | |
| 45615 | 33 715 | 113 | 0 | 33 602 | |
| 457 | 707 | 2 | 0 | 705 | |
| 45715 | 707 | 2 | 0 | 705 | |
| 458 | 65 446 | 211 | 3 | 65 238 | |
| 45818 | 65 446 | 211 | 3 | 65 238 | |
| 474 | 99 618 | 12 312 851 | 12 307 612 | 94 379 | |
| 47405 | 0 | 121 295 | 121 295 | 0 | |
| 47407 | 34 | 12 144 196 | 12 144 162 | 0 | |
| 47411 | 18 347 | 3 789 | 5 007 | 19 565 | |
| 47416 | 0 | 515 | 688 | 173 | |
| 47425 | 60 347 | 39 206 | 32 572 | 53 713 | |
| 47426 | 20 890 | 3 850 | 3 888 | 20 928 | |
| 475 | 273 | 273 | 343 | 343 | |
| 47501 | 273 | 273 | 343 | 343 | |
| 501 | 0 | 1 100 | 1 100 | 0 | |
| 50111 | 0 | 1 100 | 1 100 | 0 | |
| 502 | 2 645 | 970 | 1 356 | 3 031 | |
| 50213 | 2 645 | 970 | 1 356 | 3 031 | |
| 504 | 0 | 3 367 | 3 367 | 0 | |
| 50405 | 0 | 3 367 | 3 367 | 0 | |
| 523 | 963 147 | 82 500 | 187 737 | 1 068 384 | |
| 52301 | 1 170 | 0 | 1 000 | 2 170 | |
| 52304 | 34 690 | 4 000 | 14 000 | 44 690 | |
| 52305 | 867 487 | 78 500 | 142 737 | 931 724 | |
| 52306 | 59 800 | 0 | 30 000 | 89 800 | |
| 524 | 1 311 | 68 500 | 78 500 | 11 311 | |
| 52403 | 780 | 0 | 0 | 780 | |
| 52405 | 31 | 0 | 0 | 31 | |
| 52406 | 500 | 68 500 | 78 500 | 10 500 | |
| 525 | 2 775 | 158 | 539 | 3 156 | |
| 52501 | 2 775 | 158 | 539 | 3 156 | |
| 603 | 9 096 | 20 602 | 23 641 | 12 135 | |
| 60301 | 1 821 | 1 883 | 2 402 | 2 340 | |
| 60303 | 2 037 | 2 037 | 2 114 | 2 114 | |
| 60305 | 5 196 | 16 543 | 17 265 | 5 918 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 5 | 0 | 0 | 5 | |
| 60324 | 37 | 65 | 1 786 | 1 758 | |
| 606 | 19 438 | 0 | 580 | 20 018 | |
| 60601 | 19 438 | 0 | 580 | 20 018 | |
| 609 | 94 | 0 | 3 | 97 | |
| 60903 | 94 | 0 | 3 | 97 | |
| 612 | 0 | 66 064 | 66 064 | 0 | |
| 61203 | 0 | 66 064 | 66 064 | 0 | |
| 613 | 0 | 26 647 | 26 647 | 0 | |
| 61306 | 0 | 26 647 | 26 647 | 0 | |
| 701 | 605 864 | 823 447 | 217 583 | 0 | |
| 70101 | 142 462 | 199 722 | 57 260 | 0 | |
| 70102 | 7 681 | 12 112 | 4 431 | 0 | |
| 70103 | 47 264 | 75 704 | 28 440 | 0 | |
| 70106 | 13 | 19 | 6 | 0 | |
| 70107 | 408 444 | 535 890 | 127 446 | 0 | |
| 703 | 334 767 | 799 398 | 823 448 | 358 817 | |
| 70301 | 35 955 | 799 398 | 823 448 | 60 005 | |
| 70302 | 298 812 | 0 | 0 | 298 812 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 1 | 7 | |
| 90701 | 8 | 0 | 1 | 7 | |
| 908 | 2 068 676 | 33 265 | 37 339 | 2 064 602 | |
| 90802 | 62 000 | 0 | 0 | 62 000 | |
| 90803 | 2 006 676 | 33 265 | 37 339 | 2 002 602 | |
| 909 | 153 469 | 3 153 | 3 277 | 153 345 | |
| 90901 | 25 | 2 202 | 2 205 | 22 | |
| 90902 | 153 444 | 951 | 1 072 | 153 323 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 7 108 145 | 1 456 335 | 1 826 812 | 6 737 668 | |
| 91303 | 795 280 | 276 634 | 194 777 | 877 137 | |
| 91305 | 452 471 | 476 | 590 | 452 357 | |
| 91307 | 5 860 394 | 1 179 225 | 1 631 445 | 5 408 174 | |
| 915 | 106 | 10 | 0 | 116 | |
| 91503 | 106 | 10 | 0 | 116 | |
| 916 | 44 416 | 18 410 | 2 209 | 60 617 | |
| 91604 | 44 416 | 18 410 | 2 209 | 60 617 | |
| 917 | 32 569 | 27 | 33 | 32 563 | |
| 91704 | 32 569 | 27 | 33 | 32 563 | |
| 918 | 23 196 | 70 | 87 | 23 179 | |
| 91802 | 23 196 | 70 | 87 | 23 179 | |
| 999 | 814 434 | 220 779 | 193 226 | 841 987 | |
| 99998 | 814 434 | 220 779 | 193 226 | 841 987 | |
| Пассив | |||||
| 913 | 302 638 | 192 494 | 184 594 | 294 738 | |
| 91302 | 151 800 | 95 961 | 113 091 | 168 930 | |
| 91309 | 150 838 | 96 533 | 71 503 | 125 808 | |
| 914 | 511 796 | 732 | 36 185 | 547 249 | |
| 91401 | 97 979 | 0 | 0 | 97 979 | |
| 91404 | 413 817 | 732 | 36 185 | 449 270 | |
| 999 | 9 430 590 | 1 869 759 | 1 511 271 | 9 072 102 | |
| 99999 | 9 430 590 | 1 869 759 | 1 511 271 | 9 072 102 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 185 061 | 178 521 | 6 540 | |
| 93001 | 0 | 185 061 | 178 521 | 6 540 | |
| 933 | 94 803 | 139 675 | 234 478 | 0 | |
| 93301 | 19 120 | 95 533 | 114 653 | 0 | |
| 93302 | 51 391 | 44 142 | 95 533 | 0 | |
| 93303 | 24 292 | 0 | 24 292 | 0 | |
| 938 | 0 | 259 | 243 | 16 | |
| 93801 | 0 | 259 | 243 | 16 | |
| Пассив | |||||
| 960 | 0 | 178 542 | 185 098 | 6 556 | |
| 96001 | 0 | 178 542 | 185 098 | 6 556 | |
| 965 | 94 803 | 234 478 | 139 675 | 0 | |
| 96501 | 19 120 | 114 653 | 95 533 | 0 | |
| 96502 | 51 391 | 95 533 | 44 142 | 0 | |
| 96503 | 24 292 | 24 292 | 0 | 0 | |
| 968 | 0 | 263 | 263 | 0 | |
| 96801 | 0 | 263 | 263 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 579 671 | 1 447 741 | 1 476 672 | 6 550 740 | |
| 98000 | 132 | 75 | 69 | 138 | |
| 98010 | 6 579 486 | 1 447 605 | 1 476 542 | 6 550 549 | |
| 98015 | 53 | 0 | 0 | 53 | |
| 98020 | 0 | 61 | 61 | 0 | |
| Пассив | |||||
| 980 | 6 579 671 | 1 549 089 | 1 520 158 | 6 550 740 | |
| 98040 | 6 097 379 | 1 412 420 | 1 412 420 | 6 097 379 | |
| 98050 | 154 849 | 77 036 | 95 777 | 173 590 | |
| 98065 | 161 | 96 | 0 | 65 | |
| 98070 | 327 282 | 59 537 | 11 961 | 279 706 | |