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Меню банка МЕЖТРАСТБАНК:
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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 351 | 0 | 153 | 198 |  |
| 10605 | 351 | 0 | 153 | 198 | |
| 202 | 160 277 | 633 939 | 643 629 | 150 587 | |
| 20202 | 79 107 | 192 045 | 199 235 | 71 917 | |
| 20206 | 78 880 | 258 195 | 259 682 | 77 393 | |
| 20208 | 2 290 | 1 808 | 2 821 | 1 277 | |
| 20209 | 0 | 181 891 | 181 891 | 0 | |
| 301 | 293 160 | 5 228 717 | 5 329 282 | 192 595 | |
| 30102 | 196 061 | 4 849 117 | 4 916 056 | 129 122 | |
| 30110 | 17 060 | 37 737 | 37 143 | 17 654 | |
| 30114 | 80 039 | 341 863 | 376 083 | 45 819 | |
| 302 | 27 061 | 51 198 | 54 399 | 23 860 | |
| 30202 | 20 513 | 0 | 3 072 | 17 441 | |
| 30204 | 5 678 | 0 | 202 | 5 476 | |
| 30221 | 0 | 6 048 | 6 048 | 0 | |
| 30233 | 870 | 45 150 | 45 077 | 943 | |
| 303 | 13 319 | 18 698 | 20 566 | 11 451 | |
| 30302 | 13 319 | 18 698 | 20 566 | 11 451 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 603 | 490 553 | 482 943 | 8 213 | |
| 30602 | 603 | 490 553 | 482 943 | 8 213 | |
| 320 | 0 | 196 720 | 170 913 | 25 807 | |
| 32002 | 0 | 170 913 | 170 913 | 0 | |
| 32003 | 0 | 25 807 | 0 | 25 807 | |
| 322 | 7 487 | 185 | 331 | 7 341 | |
| 32201 | 7 487 | 185 | 331 | 7 341 | |
| 452 | 529 379 | 55 186 | 36 165 | 548 400 | |
| 45203 | 0 | 1 049 | 1 049 | 0 | |
| 45204 | 16 000 | 6 000 | 7 000 | 15 000 | |
| 45205 | 4 043 | 99 | 208 | 3 934 | |
| 45206 | 85 734 | 42 838 | 4 985 | 123 587 | |
| 45207 | 405 502 | 5 200 | 19 923 | 390 779 | |
| 45208 | 18 100 | 0 | 3 000 | 15 100 | |
| 455 | 60 424 | 5 820 | 10 154 | 56 090 | |
| 45505 | 2 404 | 45 | 1 053 | 1 396 | |
| 45506 | 19 738 | 952 | 1 902 | 18 788 | |
| 45507 | 36 524 | 155 | 3 118 | 33 561 | |
| 45509 | 1 758 | 4 668 | 4 081 | 2 345 | |
| 457 | 0 | 47 | 1 | 46 | |
| 45708 | 0 | 47 | 1 | 46 | |
| 458 | 11 718 | 3 857 | 6 144 | 9 431 | |
| 45812 | 11 000 | 3 000 | 5 200 | 8 800 | |
| 45815 | 718 | 857 | 944 | 631 | |
| 459 | 434 | 3 | 3 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 3 211 | 531 553 | 530 879 | 3 885 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 524 363 | 524 363 | 0 | |
| 47423 | 83 | 7 | 14 | 76 | |
| 47427 | 3 124 | 7 183 | 6 502 | 3 805 | |
| 502 | 67 751 | 1 137 | 1 045 | 67 843 | |
| 50206 | 9 388 | 69 | 209 | 9 248 | |
| 50207 | 35 442 | 353 | 0 | 35 795 | |
| 50208 | 5 690 | 82 | 0 | 5 772 | |
| 50211 | 16 693 | 525 | 762 | 16 456 | |
| 50221 | 538 | 108 | 74 | 572 | |
| 503 | 322 621 | 1 067 947 | 1 065 823 | 324 745 | |
| 50305 | 177 003 | 533 516 | 532 536 | 177 983 | |
| 50306 | 46 374 | 359 | 66 | 46 667 | |
| 50307 | 40 322 | 374 | 5 | 40 691 | |
| 50308 | 58 922 | 488 | 6 | 59 404 | |
| 50318 | 0 | 533 210 | 533 210 | 0 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 19 101 | 1 315 | 7 017 | 13 399 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 16 336 | 0 | 5 702 | 10 634 | |
| 50621 | 0 | 1 315 | 1 315 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 33 859 | 382 | 0 | 34 241 | |
| 51405 | 33 859 | 382 | 0 | 34 241 | |
| 515 | 62 132 | 281 716 | 335 699 | 8 149 | |
| 51501 | 11 622 | 167 516 | 170 989 | 8 149 | |
| 51502 | 20 048 | 114 200 | 134 248 | 0 | |
| 51503 | 30 462 | 0 | 30 462 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 79 305 | 7 719 | 10 518 | 76 506 | |
| 60302 | 14 832 | 31 | 1 135 | 13 728 | |
| 60306 | 3 373 | 3 330 | 3 373 | 3 330 | |
| 60308 | 33 | 43 | 66 | 10 | |
| 60310 | 0 | 2 | 2 | 0 | |
| 60312 | 1 170 | 2 670 | 3 130 | 710 | |
| 60314 | 59 897 | 1 643 | 2 812 | 58 728 | |
| 604 | 114 437 | 12 | 0 | 114 449 | |
| 60401 | 94 437 | 12 | 0 | 94 449 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 14 | 14 | 27 780 | |
| 60701 | 27 780 | 14 | 14 | 27 780 | |
| 610 | 18 | 168 | 169 | 17 | |
| 61002 | 8 | 46 | 46 | 8 | |
| 61008 | 10 | 102 | 103 | 9 | |
| 61009 | 0 | 13 | 13 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 178 469 | 178 469 | 0 | |
| 61210 | 0 | 178 469 | 178 469 | 0 | |
| 614 | 2 490 | 120 | 768 | 1 842 | |
| 61403 | 2 490 | 120 | 768 | 1 842 | |
| 706 | 118 188 | 82 034 | 595 | 199 627 | |
| 70606 | 74 805 | 59 198 | 519 | 133 484 | |
| 70607 | 423 | 0 | 76 | 347 | |
| 70608 | 42 810 | 21 945 | 0 | 64 755 | |
| 70611 | 150 | 891 | 0 | 1 041 | |
| 707 | 948 849 | 225 | 74 | 949 000 | |
| 70706 | 471 688 | 4 | 74 | 471 618 | |
| 70708 | 461 580 | 0 | 0 | 461 580 | |
| 70710 | 691 | 0 | 0 | 691 | |
| 70711 | 14 890 | 221 | 0 | 15 111 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 676 | 74 | 107 | 31 709 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 539 | 74 | 107 | 572 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 2 676 | 0 | 0 | 2 676 | |
| 10801 | 2 676 | 0 | 0 | 2 676 | |
| 301 | 16 | 0 | 0 | 16 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 2 521 | 28 864 | 26 411 | 68 | |
| 30232 | 2 521 | 28 864 | 26 411 | 68 | |
| 303 | 13 319 | 20 567 | 18 699 | 11 451 | |
| 30301 | 13 319 | 20 567 | 18 699 | 11 451 | |
| 306 | 365 | 0 | 0 | 365 | |
| 30601 | 365 | 0 | 0 | 365 | |
| 312 | 80 000 | 320 000 | 320 000 | 80 000 | |
| 31202 | 80 000 | 320 000 | 320 000 | 80 000 | |
| 313 | 79 896 | 866 650 | 924 481 | 137 727 | |
| 31302 | 0 | 587 000 | 666 000 | 79 000 | |
| 31303 | 20 000 | 277 000 | 257 000 | 0 | |
| 31307 | 59 896 | 2 650 | 1 481 | 58 727 | |
| 315 | 0 | 361 436 | 361 436 | 0 | |
| 31503 | 0 | 361 436 | 361 436 | 0 | |
| 320 | 0 | 1 100 | 1 100 | 0 | |
| 32015 | 0 | 1 100 | 1 100 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 211 | 2 467 | 2 256 | 0 | |
| 40602 | 211 | 2 467 | 2 256 | 0 | |
| 407 | 659 303 | 7 812 809 | 7 640 172 | 486 666 | |
| 40701 | 3 | 1 | 0 | 2 | |
| 40702 | 656 944 | 7 809 552 | 7 636 625 | 484 017 | |
| 40703 | 2 356 | 3 256 | 3 547 | 2 647 | |
| 408 | 66 436 | 135 360 | 127 264 | 58 340 | |
| 40802 | 1 183 | 7 622 | 7 920 | 1 481 | |
| 40807 | 2 377 | 2 985 | 3 222 | 2 614 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 61 882 | 124 218 | 115 561 | 53 225 | |
| 40820 | 991 | 535 | 561 | 1 017 | |
| 409 | 52 | 65 473 | 65 426 | 5 | |
| 40905 | 52 | 3 614 | 3 567 | 5 | |
| 40906 | 0 | 49 768 | 49 768 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 11 137 | 11 137 | 0 | |
| 40912 | 0 | 857 | 857 | 0 | |
| 40913 | 0 | 73 | 73 | 0 | |
| 421 | 98 664 | 61 732 | 61 823 | 98 755 | |
| 42103 | 0 | 0 | 31 000 | 31 000 | |
| 42104 | 30 000 | 30 000 | 0 | 0 | |
| 42105 | 68 664 | 31 732 | 823 | 37 755 | |
| 42106 | 0 | 0 | 30 000 | 30 000 | |
| 423 | 243 060 | 136 368 | 130 326 | 237 018 | |
| 42301 | 47 830 | 92 147 | 59 665 | 15 348 | |
| 42303 | 5 400 | 0 | 605 | 6 005 | |
| 42304 | 105 694 | 36 520 | 47 577 | 116 751 | |
| 42305 | 83 972 | 7 690 | 22 476 | 98 758 | |
| 42309 | 164 | 11 | 3 | 156 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 14 946 | 4 503 | 5 013 | 15 456 | |
| 45215 | 14 946 | 4 503 | 5 013 | 15 456 | |
| 455 | 916 | 150 | 74 | 840 | |
| 45515 | 916 | 150 | 74 | 840 | |
| 458 | 2 285 | 1 685 | 688 | 1 288 | |
| 45818 | 2 285 | 1 685 | 688 | 1 288 | |
| 459 | 85 | 88 | 3 | 0 | |
| 45918 | 85 | 88 | 3 | 0 | |
| 474 | 8 635 | 1 179 616 | 1 178 365 | 7 384 | |
| 47405 | 0 | 646 407 | 646 407 | 0 | |
| 47407 | 0 | 525 003 | 525 003 | 0 | |
| 47411 | 3 931 | 1 334 | 1 899 | 4 496 | |
| 47416 | 0 | 1 697 | 1 697 | 0 | |
| 47422 | 21 | 0 | 7 | 28 | |
| 47425 | 2 232 | 1 871 | 554 | 915 | |
| 47426 | 2 451 | 3 304 | 2 798 | 1 945 | |
| 502 | 5 329 | 136 | 0 | 5 193 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 194 | 136 | 0 | 58 | |
| 503 | 148 | 148 | 0 | 0 | |
| 50319 | 148 | 148 | 0 | 0 | |
| 504 | 1 277 | 3 379 | 2 889 | 787 | |
| 50407 | 555 | 0 | 83 | 638 | |
| 50408 | 722 | 3 379 | 2 806 | 149 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 4 720 | 2 568 | 133 | 2 285 | |
| 50620 | 4 720 | 2 568 | 133 | 2 285 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 339 | 0 | 3 | 342 | |
| 51410 | 339 | 0 | 3 | 342 | |
| 515 | 12 896 | 38 396 | 27 900 | 2 400 | |
| 51510 | 12 896 | 38 396 | 27 900 | 2 400 | |
| 523 | 179 861 | 95 720 | 98 936 | 183 077 | |
| 52301 | 60 000 | 653 | 65 335 | 124 682 | |
| 52303 | 75 000 | 50 000 | 3 000 | 28 000 | |
| 52304 | 0 | 30 000 | 30 000 | 0 | |
| 52305 | 44 861 | 15 067 | 601 | 30 395 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 10 222 | 40 | 1 500 | 11 682 | |
| 52501 | 10 222 | 40 | 1 500 | 11 682 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 934 | 12 697 | 12 838 | 1 075 | |
| 60301 | 0 | 3 508 | 3 508 | 0 | |
| 60305 | 0 | 7 121 | 7 121 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 335 | 3 | 156 | 488 | |
| 60311 | 0 | 2 046 | 2 046 | 0 | |
| 60324 | 599 | 12 | 0 | 587 | |
| 606 | 17 778 | 0 | 433 | 18 211 | |
| 60601 | 17 778 | 0 | 433 | 18 211 | |
| 613 | 281 | 432 | 352 | 201 | |
| 61301 | 1 | 292 | 294 | 3 | |
| 61304 | 280 | 140 | 58 | 198 | |
| 706 | 107 050 | 1 447 | 97 258 | 202 861 | |
| 70601 | 61 472 | 0 | 71 034 | 132 506 | |
| 70602 | 677 | 1 447 | 3 806 | 3 036 | |
| 70603 | 44 901 | 0 | 22 418 | 67 319 | |
| 707 | 957 760 | 0 | 0 | 957 760 | |
| 70701 | 486 507 | 0 | 0 | 486 507 | |
| 70702 | 12 029 | 0 | 0 | 12 029 | |
| 70703 | 458 979 | 0 | 0 | 458 979 | |
| 70705 | 245 | 0 | 0 | 245 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 30 000 | 0 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 909 | 153 438 | 27 842 | 29 248 | 152 032 | |
| 90901 | 2 352 | 6 183 | 5 473 | 3 062 | |
| 90902 | 151 086 | 21 659 | 23 775 | 148 970 | |
| 912 | 60 012 | 0 | 0 | 60 012 | |
| 91202 | 60 008 | 0 | 0 | 60 008 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 612 417 | 102 908 | 98 107 | 617 218 | |
| 91414 | 612 417 | 102 908 | 98 107 | 617 218 | |
| 916 | 1 926 | 1 098 | 561 | 2 463 | |
| 91604 | 1 926 | 1 098 | 561 | 2 463 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 339 622 | 13 701 | 23 937 | 329 386 | |
| 99998 | 339 622 | 13 701 | 23 937 | 329 386 | |
| Пассив | |||||
| 913 | 335 590 | 23 937 | 13 701 | 325 354 | |
| 91311 | 78 121 | 756 | 972 | 78 337 | |
| 91312 | 217 984 | 275 | 150 | 217 859 | |
| 91315 | 3 839 | 291 | 7 | 3 555 | |
| 91316 | 6 170 | 1 028 | 8 | 5 150 | |
| 91317 | 29 476 | 21 587 | 12 564 | 20 453 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 827 809 | 157 542 | 161 474 | 831 741 | |
| 99999 | 827 809 | 157 542 | 161 474 | 831 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 58 316 | 58 316 | 0 | |
| 93001 | 0 | 58 316 | 58 316 | 0 | |
| 938 | 0 | 511 | 511 | 0 | |
| 93801 | 0 | 511 | 511 | 0 | |
| Пассив | |||||
| 960 | 0 | 57 917 | 57 917 | 0 | |
| 96001 | 0 | 57 917 | 57 917 | 0 | |
| 968 | 0 | 511 | 511 | 0 | |
| 96801 | 0 | 511 | 511 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 360 284 | 525 067 | 5 505 485 | 32 379 866 | |
| 98000 | 25 | 27 | 45 | 7 | |
| 98010 | 37 360 209 | 525 000 | 5 505 400 | 32 379 809 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 980 | 37 360 284 | 5 505 445 | 525 027 | 32 379 866 | |
| 98050 | 37 193 529 | 5 505 445 | 525 026 | 32 213 110 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 166 710 | 0 | 1 | 166 711 | |