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Меню банка МЕЖТРАСТБАНК:
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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 01.02.2008 (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 | |||||
| 106 | 0 | 2 397 | 0 | 2 397 |  |
| 10605 | 0 | 2 397 | 0 | 2 397 | |
| 202 | 85 717 | 459 016 | 459 872 | 84 861 | |
| 20202 | 27 756 | 268 244 | 268 059 | 27 941 | |
| 20206 | 57 961 | 98 610 | 99 651 | 56 920 | |
| 20209 | 0 | 92 162 | 92 162 | 0 | |
| 301 | 682 163 | 5 319 427 | 5 648 390 | 353 200 | |
| 30102 | 619 752 | 4 912 708 | 5 235 812 | 296 648 | |
| 30110 | 52 344 | 272 965 | 301 575 | 23 734 | |
| 30114 | 10 067 | 133 754 | 111 003 | 32 818 | |
| 302 | 33 537 | 61 570 | 57 529 | 37 578 | |
| 30202 | 28 876 | 5 173 | 0 | 34 049 | |
| 30204 | 3 564 | 0 | 618 | 2 946 | |
| 30233 | 1 097 | 56 397 | 56 911 | 583 | |
| 306 | 2 684 | 11 220 | 879 | 13 025 | |
| 30602 | 2 684 | 11 220 | 879 | 13 025 | |
| 320 | 50 000 | 575 000 | 475 000 | 150 000 | |
| 32002 | 0 | 455 000 | 305 000 | 150 000 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 247 | 0 | 247 | 0 | |
| 32802 | 247 | 0 | 247 | 0 | |
| 452 | 681 240 | 105 412 | 178 215 | 608 437 | |
| 45201 | 9 836 | 68 776 | 69 370 | 9 242 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 28 700 | 0 | 3 700 | 25 000 | |
| 45205 | 92 288 | 1 636 | 26 182 | 67 742 | |
| 45206 | 321 602 | 30 000 | 46 184 | 305 418 | |
| 45207 | 228 814 | 0 | 27 779 | 201 035 | |
| 455 | 110 693 | 27 723 | 12 726 | 125 690 | |
| 45504 | 65 | 75 | 65 | 75 | |
| 45505 | 46 617 | 8 000 | 4 829 | 49 788 | |
| 45506 | 39 735 | 14 033 | 3 669 | 50 099 | |
| 45507 | 21 907 | 0 | 107 | 21 800 | |
| 45509 | 2 369 | 5 615 | 4 056 | 3 928 | |
| 458 | 923 | 779 | 807 | 895 | |
| 45812 | 700 | 120 | 0 | 820 | |
| 45815 | 223 | 659 | 807 | 75 | |
| 459 | 0 | 21 | 19 | 2 | |
| 45912 | 0 | 6 | 6 | 0 | |
| 45915 | 0 | 15 | 13 | 2 | |
| 474 | 28 | 340 227 | 336 613 | 3 642 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 327 884 | 327 884 | 0 | |
| 47423 | 0 | 1 | 0 | 1 | |
| 47427 | 24 | 12 342 | 8 729 | 3 637 | |
| 475 | 2 637 | 0 | 2 637 | 0 | |
| 47502 | 2 637 | 0 | 2 637 | 0 | |
| 501 | 744 281 | 764 279 | 751 130 | 757 430 | |
| 50104 | 466 141 | 477 945 | 470 244 | 473 842 | |
| 50105 | 53 621 | 55 046 | 54 424 | 54 243 | |
| 50106 | 70 538 | 71 896 | 71 041 | 71 393 | |
| 50107 | 153 981 | 158 704 | 155 421 | 157 264 | |
| 50121 | 0 | 688 | 0 | 688 | |
| 502 | 142 152 | 145 424 | 143 496 | 144 080 | |
| 50205 | 13 | 41 | 14 | 40 | |
| 50206 | 75 834 | 76 943 | 76 121 | 76 656 | |
| 50207 | 29 500 | 30 395 | 30 031 | 29 864 | |
| 50208 | 22 936 | 23 448 | 22 941 | 23 443 | |
| 50211 | 13 869 | 14 559 | 14 389 | 14 039 | |
| 50221 | 0 | 38 | 0 | 38 | |
| 504 | 5 362 | 0 | 5 362 | 0 | |
| 50406 | 5 362 | 0 | 5 362 | 0 | |
| 506 | 3 875 | 11 917 | 3 964 | 11 828 | |
| 50606 | 3 875 | 11 901 | 3 948 | 11 828 | |
| 50621 | 0 | 16 | 16 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 508 | 11 041 | 0 | 11 041 | 0 | |
| 50806 | 11 041 | 0 | 11 041 | 0 | |
| 509 | 139 | 0 | 139 | 0 | |
| 50905 | 139 | 0 | 139 | 0 | |
| 515 | 0 | 150 874 | 150 874 | 0 | |
| 51501 | 0 | 100 874 | 100 874 | 0 | |
| 51502 | 0 | 50 000 | 50 000 | 0 | |
| 525 | 3 602 | 0 | 3 602 | 0 | |
| 52502 | 3 602 | 0 | 3 602 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 4 575 | 7 689 | 6 974 | 5 290 | |
| 60302 | 0 | 75 | 75 | 0 | |
| 60304 | 8 | 0 | 8 | 0 | |
| 60306 | 3 618 | 3 702 | 3 618 | 3 702 | |
| 60308 | 35 | 46 | 51 | 30 | |
| 60310 | 0 | 6 | 6 | 0 | |
| 60312 | 782 | 3 771 | 3 128 | 1 425 | |
| 60314 | 132 | 89 | 88 | 133 | |
| 604 | 44 052 | 0 | 0 | 44 052 | |
| 60401 | 24 052 | 0 | 0 | 24 052 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 48 463 | 1 | 0 | 48 464 | |
| 60701 | 48 463 | 1 | 0 | 48 464 | |
| 610 | 1 863 | 184 | 1 983 | 64 | |
| 61002 | 55 | 32 | 32 | 55 | |
| 61008 | 1 328 | 109 | 1 428 | 9 | |
| 61009 | 480 | 43 | 523 | 0 | |
| 614 | 1 890 | 1 037 | 0 | 2 927 | |
| 61403 | 1 890 | 1 037 | 0 | 2 927 | |
| 705 | 9 436 | 10 335 | 9 436 | 10 335 | |
| 70501 | 9 436 | 0 | 9 436 | 0 | |
| 70502 | 0 | 10 335 | 0 | 10 335 | |
| 706 | 0 | 44 060 | 44 | 44 016 | |
| 70606 | 0 | 36 178 | 1 | 36 177 | |
| 70607 | 0 | 3 569 | 43 | 3 526 | |
| 70608 | 0 | 4 313 | 0 | 4 313 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 133 | 29 | 38 | 142 | |
| 10601 | 133 | 29 | 0 | 104 | |
| 10603 | 0 | 0 | 38 | 38 | |
| 107 | 59 107 | 717 | 0 | 58 390 | |
| 10701 | 58 390 | 0 | 0 | 58 390 | |
| 10702 | 360 | 360 | 0 | 0 | |
| 10703 | 357 | 357 | 0 | 0 | |
| 108 | 0 | 0 | 746 | 746 | |
| 10801 | 0 | 0 | 746 | 746 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 13 | 23 038 | 23 025 | 0 | |
| 30220 | 0 | 74 | 74 | 0 | |
| 30232 | 13 | 22 964 | 22 951 | 0 | |
| 306 | 407 | 0 | 0 | 407 | |
| 30601 | 407 | 0 | 0 | 407 | |
| 313 | 300 000 | 723 000 | 433 000 | 10 000 | |
| 31302 | 0 | 293 000 | 303 000 | 10 000 | |
| 31303 | 0 | 130 000 | 130 000 | 0 | |
| 31304 | 300 000 | 300 000 | 0 | 0 | |
| 328 | 18 | 18 | 0 | 0 | |
| 32801 | 18 | 18 | 0 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 820 | 990 | 170 | |
| 40602 | 0 | 820 | 990 | 170 | |
| 407 | 1 492 015 | 7 922 578 | 7 967 646 | 1 537 083 | |
| 40702 | 1 489 739 | 7 921 615 | 7 966 047 | 1 534 171 | |
| 40703 | 2 276 | 963 | 1 599 | 2 912 | |
| 408 | 78 715 | 91 735 | 74 512 | 61 492 | |
| 40802 | 1 667 | 684 | 1 276 | 2 259 | |
| 40807 | 2 171 | 3 359 | 3 813 | 2 625 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 73 211 | 85 207 | 67 504 | 55 508 | |
| 40820 | 1 663 | 2 485 | 1 919 | 1 097 | |
| 409 | 0 | 64 773 | 64 773 | 0 | |
| 40906 | 0 | 31 563 | 31 563 | 0 | |
| 40911 | 0 | 33 210 | 33 210 | 0 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 237 803 | 51 510 | 37 886 | 224 179 | |
| 42301 | 49 633 | 36 965 | 30 540 | 43 208 | |
| 42303 | 2 254 | 2 254 | 2 262 | 2 262 | |
| 42304 | 54 219 | 10 051 | 3 315 | 47 483 | |
| 42305 | 131 589 | 2 235 | 1 761 | 131 115 | |
| 42309 | 108 | 5 | 8 | 111 | |
| 426 | 58 | 1 623 | 1 621 | 56 | |
| 42601 | 7 | 1 622 | 1 621 | 6 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42609 | 1 | 1 | 0 | 0 | |
| 438 | 2 526 | 1 814 | 12 | 724 | |
| 43801 | 4 | 2 | 0 | 2 | |
| 43802 | 1 805 | 1 805 | 0 | 0 | |
| 43806 | 717 | 7 | 12 | 722 | |
| 452 | 8 819 | 1 496 | 606 | 7 929 | |
| 45215 | 8 819 | 1 496 | 606 | 7 929 | |
| 455 | 1 159 | 212 | 505 | 1 452 | |
| 45515 | 1 159 | 212 | 505 | 1 452 | |
| 458 | 702 | 4 | 64 | 762 | |
| 45818 | 702 | 4 | 64 | 762 | |
| 474 | 5 668 | 993 738 | 994 025 | 5 955 | |
| 47405 | 0 | 658 544 | 658 544 | 0 | |
| 47407 | 0 | 327 961 | 327 961 | 0 | |
| 47411 | 2 535 | 1 233 | 1 520 | 2 822 | |
| 47416 | 0 | 3 821 | 3 867 | 46 | |
| 47422 | 4 | 0 | 5 | 9 | |
| 47425 | 2 780 | 1 257 | 1 453 | 2 976 | |
| 47426 | 349 | 922 | 675 | 102 | |
| 475 | 6 | 6 | 0 | 0 | |
| 47501 | 6 | 6 | 0 | 0 | |
| 501 | 0 | 0 | 1 759 | 1 759 | |
| 50120 | 0 | 0 | 1 759 | 1 759 | |
| 502 | 149 | 297 | 2 546 | 2 398 | |
| 50213 | 149 | 149 | 0 | 0 | |
| 50219 | 0 | 148 | 149 | 1 | |
| 50220 | 0 | 0 | 2 397 | 2 397 | |
| 504 | 0 | 437 | 437 | 0 | |
| 50408 | 0 | 437 | 437 | 0 | |
| 506 | 0 | 42 | 1 809 | 1 767 | |
| 50620 | 0 | 42 | 1 809 | 1 767 | |
| 507 | 157 | 460 | 460 | 157 | |
| 50709 | 157 | 157 | 0 | 0 | |
| 50719 | 0 | 303 | 460 | 157 | |
| 508 | 303 | 303 | 0 | 0 | |
| 50809 | 303 | 303 | 0 | 0 | |
| 515 | 0 | 10 500 | 10 500 | 0 | |
| 51510 | 0 | 10 500 | 10 500 | 0 | |
| 523 | 225 000 | 0 | 0 | 225 000 | |
| 52304 | 80 000 | 0 | 0 | 80 000 | |
| 52305 | 140 000 | 0 | 0 | 140 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 3 602 | 0 | 1 914 | 5 516 | |
| 52501 | 3 602 | 0 | 1 914 | 5 516 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 238 | 15 259 | 15 201 | 180 | |
| 60301 | 0 | 3 001 | 3 001 | 0 | |
| 60305 | 0 | 11 342 | 11 342 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 238 | 238 | 106 | 106 | |
| 60311 | 0 | 676 | 676 | 0 | |
| 60324 | 0 | 0 | 74 | 74 | |
| 606 | 8 797 | 0 | 236 | 9 033 | |
| 60601 | 8 797 | 0 | 236 | 9 033 | |
| 612 | 0 | 4 193 | 4 193 | 0 | |
| 61210 | 0 | 4 193 | 4 193 | 0 | |
| 613 | 133 | 40 | 79 | 172 | |
| 61304 | 133 | 40 | 79 | 172 | |
| 703 | 35 875 | 42 402 | 50 390 | 43 863 | |
| 70301 | 35 875 | 35 875 | 0 | 0 | |
| 70302 | 0 | 6 527 | 50 390 | 43 863 | |
| 706 | 0 | 16 | 39 700 | 39 684 | |
| 70601 | 0 | 0 | 34 733 | 34 733 | |
| 70602 | 0 | 16 | 704 | 688 | |
| 70603 | 0 | 0 | 4 263 | 4 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 5 000 | 0 | 0 | 5 000 | |
| 90803 | 5 000 | 0 | 0 | 5 000 | |
| 909 | 35 326 | 3 206 | 1 376 | 37 156 | |
| 90901 | 790 | 952 | 961 | 781 | |
| 90902 | 34 536 | 2 254 | 415 | 36 375 | |
| 912 | 60 006 | 0 | 0 | 60 006 | |
| 91202 | 60 004 | 0 | 0 | 60 004 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 565 346 | 0 | 1 565 346 | 0 | |
| 91303 | 125 000 | 0 | 125 000 | 0 | |
| 91305 | 1 145 792 | 0 | 1 145 792 | 0 | |
| 91307 | 294 554 | 0 | 294 554 | 0 | |
| 914 | 0 | 1 162 758 | 249 371 | 913 387 | |
| 91414 | 0 | 1 162 758 | 249 371 | 913 387 | |
| 915 | 29 | 0 | 29 | 0 | |
| 91503 | 29 | 0 | 29 | 0 | |
| 916 | 4 808 | 693 | 4 731 | 770 | |
| 91604 | 4 808 | 693 | 4 731 | 770 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 155 026 | 566 489 | 244 728 | 476 787 | |
| 99998 | 155 026 | 566 489 | 244 728 | 476 787 | |
| Пассив | |||||
| 910 | 0 | 4 555 | 4 555 | 0 | |
| 91003 | 0 | 4 555 | 4 555 | 0 | |
| 913 | 128 202 | 368 375 | 715 051 | 474 878 | |
| 91302 | 22 115 | 22 115 | 0 | 0 | |
| 91309 | 106 087 | 106 087 | 0 | 0 | |
| 91311 | 0 | 0 | 125 000 | 125 000 | |
| 91312 | 0 | 70 703 | 294 554 | 223 851 | |
| 91315 | 0 | 2 201 | 27 537 | 25 336 | |
| 91316 | 0 | 0 | 22 115 | 22 115 | |
| 91317 | 0 | 167 269 | 245 845 | 78 576 | |
| 914 | 26 824 | 26 824 | 0 | 0 | |
| 91404 | 26 824 | 26 824 | 0 | 0 | |
| 915 | 0 | 0 | 1 909 | 1 909 | |
| 91507 | 0 | 0 | 1 909 | 1 909 | |
| 999 | 1 670 531 | 675 041 | 20 845 | 1 016 335 | |
| 99999 | 1 670 531 | 675 041 | 20 845 | 1 016 335 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 865 232 | 260 211 | 8 210 | 3 117 233 | |
| 98000 | 0 | 6 | 5 | 1 | |
| 98010 | 2 865 232 | 260 200 | 8 200 | 3 117 232 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 2 865 232 | 8 205 | 260 206 | 3 117 233 | |
| 98050 | 2 865 232 | 8 205 | 260 205 | 3 117 232 | |
| 98070 | 0 | 0 | 1 | 1 | |