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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 198 119 | 1 331 268 | 1 297 410 | 231 977 |  |
| 20202 | 197 097 | 982 564 | 950 418 | 229 243 | |
| 20208 | 1 022 | 5 741 | 4 029 | 2 734 | |
| 20209 | 0 | 342 963 | 342 963 | 0 | |
| 301 | 588 646 | 18 024 654 | 18 203 748 | 409 552 | |
| 30102 | 277 568 | 13 839 759 | 14 090 823 | 26 504 | |
| 30110 | 148 102 | 3 407 540 | 3 255 902 | 299 740 | |
| 30114 | 162 976 | 777 355 | 857 023 | 83 308 | |
| 302 | 117 860 | 106 457 | 102 582 | 121 735 | |
| 30202 | 90 222 | 5 177 | 0 | 95 399 | |
| 30204 | 20 510 | 0 | 1 227 | 19 283 | |
| 30213 | 3 003 | 12 370 | 10 749 | 4 624 | |
| 30219 | 0 | 10 727 | 10 727 | 0 | |
| 30233 | 4 125 | 78 183 | 79 879 | 2 429 | |
| 303 | 239 349 | 107 753 | 31 941 | 315 161 | |
| 30302 | 239 349 | 107 753 | 31 941 | 315 161 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 617 | 45 810 | 46 428 | 2 999 | |
| 30602 | 3 617 | 45 810 | 46 428 | 2 999 | |
| 320 | 0 | 2 000 000 | 1 850 000 | 150 000 | |
| 32002 | 0 | 1 505 000 | 1 505 000 | 0 | |
| 32003 | 0 | 495 000 | 345 000 | 150 000 | |
| 322 | 7 881 | 205 | 322 | 7 764 | |
| 32201 | 7 881 | 205 | 322 | 7 764 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 2 091 344 | 578 273 | 590 281 | 2 079 336 | |
| 45201 | 127 766 | 267 358 | 300 072 | 95 052 | |
| 45203 | 15 000 | 0 | 15 000 | 0 | |
| 45204 | 101 351 | 116 720 | 97 059 | 121 012 | |
| 45205 | 321 777 | 67 264 | 73 769 | 315 272 | |
| 45206 | 833 900 | 91 931 | 102 881 | 822 950 | |
| 45207 | 691 550 | 35 000 | 1 500 | 725 050 | |
| 454 | 10 660 | 0 | 470 | 10 190 | |
| 45407 | 10 660 | 0 | 470 | 10 190 | |
| 455 | 424 097 | 52 381 | 95 584 | 380 894 | |
| 45502 | 0 | 5 250 | 0 | 5 250 | |
| 45503 | 5 | 56 | 7 | 54 | |
| 45504 | 60 098 | 562 | 1 897 | 58 763 | |
| 45505 | 231 035 | 36 177 | 67 392 | 199 820 | |
| 45506 | 77 707 | 3 517 | 8 441 | 72 783 | |
| 45507 | 48 395 | 0 | 7 825 | 40 570 | |
| 45509 | 6 857 | 6 819 | 10 022 | 3 654 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 16 | 0 | 16 | 0 | |
| 45708 | 16 | 0 | 16 | 0 | |
| 458 | 5 598 | 12 743 | 12 059 | 6 282 | |
| 45812 | 4 587 | 10 973 | 9 988 | 5 572 | |
| 45815 | 1 011 | 1 755 | 2 071 | 695 | |
| 45817 | 0 | 15 | 0 | 15 | |
| 459 | 0 | 291 | 290 | 1 | |
| 45912 | 0 | 286 | 286 | 0 | |
| 45915 | 0 | 5 | 4 | 1 | |
| 474 | 22 798 | 5 908 576 | 5 905 995 | 25 379 | |
| 47408 | 0 | 5 852 967 | 5 852 967 | 0 | |
| 47415 | 8 | 0 | 1 | 7 | |
| 47423 | 2 577 | 16 881 | 16 939 | 2 519 | |
| 47427 | 20 213 | 38 728 | 36 088 | 22 853 | |
| 478 | 429 811 | 67 723 | 37 621 | 459 913 | |
| 47802 | 429 811 | 67 723 | 37 621 | 459 913 | |
| 501 | 14 565 | 45 419 | 37 | 59 947 | |
| 50107 | 14 564 | 45 414 | 32 | 59 946 | |
| 50121 | 1 | 5 | 5 | 1 | |
| 503 | 110 070 | 610 | 840 | 109 840 | |
| 50305 | 99 620 | 543 | 835 | 99 328 | |
| 50308 | 10 450 | 67 | 5 | 10 512 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 525 | 3 196 | 1 126 | 2 102 | 2 220 | |
| 52503 | 3 196 | 1 126 | 2 102 | 2 220 | |
| 603 | 17 187 | 14 873 | 14 875 | 17 185 | |
| 60302 | 5 822 | 113 | 651 | 5 284 | |
| 60306 | 4 323 | 4 759 | 4 345 | 4 737 | |
| 60308 | 30 | 51 | 38 | 43 | |
| 60310 | 0 | 56 | 56 | 0 | |
| 60312 | 6 999 | 9 852 | 9 743 | 7 108 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 132 117 | 308 | 0 | 132 425 | |
| 60401 | 111 649 | 308 | 0 | 111 957 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 60406 | 468 | 0 | 0 | 468 | |
| 607 | 28 141 | 364 | 364 | 28 141 | |
| 60701 | 28 141 | 364 | 364 | 28 141 | |
| 608 | 3 618 | 0 | 0 | 3 618 | |
| 60804 | 3 618 | 0 | 0 | 3 618 | |
| 610 | 83 252 | 585 | 586 | 83 251 | |
| 61002 | 8 | 64 | 64 | 8 | |
| 61008 | 13 | 380 | 381 | 12 | |
| 61009 | 0 | 141 | 141 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 37 623 | 37 623 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61212 | 0 | 37 621 | 37 621 | 0 | |
| 614 | 6 115 | 390 | 166 | 6 339 | |
| 61403 | 6 115 | 390 | 166 | 6 339 | |
| 706 | 1 233 774 | 117 884 | 62 | 1 351 596 | |
| 70606 | 750 977 | 92 965 | 61 | 843 881 | |
| 70607 | 22 | 33 | 1 | 54 | |
| 70608 | 476 285 | 23 813 | 0 | 500 098 | |
| 70611 | 6 490 | 1 073 | 0 | 7 563 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 124 606 | 0 | 0 | 124 606 | |
| 10701 | 124 606 | 0 | 0 | 124 606 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 256 | 80 212 | 83 114 | 3 158 | |
| 30232 | 256 | 80 212 | 83 114 | 3 158 | |
| 303 | 239 349 | 31 941 | 107 753 | 315 161 | |
| 30301 | 239 349 | 31 941 | 107 753 | 315 161 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 0 | 1 236 500 | 1 356 500 | 120 000 | |
| 31302 | 0 | 1 101 500 | 1 101 500 | 0 | |
| 31303 | 0 | 135 000 | 255 000 | 120 000 | |
| 405 | 220 670 | 179 015 | 3 238 | 44 893 | |
| 40502 | 220 670 | 179 015 | 3 238 | 44 893 | |
| 406 | 730 068 | 3 352 | 4 820 | 731 536 | |
| 40602 | 730 068 | 3 352 | 4 820 | 731 536 | |
| 407 | 944 765 | 9 536 896 | 9 472 784 | 880 653 | |
| 40701 | 6 494 | 64 838 | 62 339 | 3 995 | |
| 40702 | 856 384 | 9 466 973 | 9 399 913 | 789 324 | |
| 40703 | 81 887 | 5 085 | 10 532 | 87 334 | |
| 408 | 144 351 | 339 035 | 380 200 | 185 516 | |
| 40802 | 50 303 | 127 026 | 173 309 | 96 586 | |
| 40807 | 8 812 | 47 737 | 46 136 | 7 211 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 82 979 | 162 898 | 159 296 | 79 377 | |
| 40820 | 2 252 | 1 374 | 1 458 | 2 336 | |
| 40821 | 2 | 0 | 1 | 3 | |
| 409 | 0 | 139 362 | 139 364 | 2 | |
| 40905 | 0 | 1 797 | 1 797 | 0 | |
| 40909 | 0 | 166 | 166 | 0 | |
| 40910 | 0 | 300 | 300 | 0 | |
| 40911 | 0 | 132 319 | 132 321 | 2 | |
| 40912 | 0 | 3 581 | 3 581 | 0 | |
| 40913 | 0 | 1 199 | 1 199 | 0 | |
| 420 | 18 533 | 0 | 1 998 | 20 531 | |
| 42005 | 250 | 0 | 0 | 250 | |
| 42006 | 18 283 | 0 | 1 998 | 20 281 | |
| 421 | 222 536 | 129 | 23 988 | 246 395 | |
| 42103 | 0 | 0 | 1 050 | 1 050 | |
| 42105 | 215 183 | 129 | 22 687 | 237 741 | |
| 42106 | 7 353 | 0 | 251 | 7 604 | |
| 423 | 1 080 731 | 64 025 | 104 052 | 1 120 758 | |
| 42301 | 19 753 | 28 193 | 36 305 | 27 865 | |
| 42304 | 40 017 | 4 252 | 4 880 | 40 645 | |
| 42305 | 618 124 | 25 102 | 37 489 | 630 511 | |
| 42306 | 402 375 | 6 470 | 25 368 | 421 273 | |
| 42307 | 300 | 0 | 0 | 300 | |
| 42309 | 162 | 8 | 10 | 164 | |
| 425 | 20 398 | 496 | 241 | 20 143 | |
| 42505 | 20 398 | 496 | 241 | 20 143 | |
| 426 | 33 431 | 1 181 | 4 087 | 36 337 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 31 784 | 1 181 | 4 086 | 34 689 | |
| 42606 | 1 639 | 0 | 1 | 1 640 | |
| 437 | 75 000 | 0 | 0 | 75 000 | |
| 43707 | 75 000 | 0 | 0 | 75 000 | |
| 438 | 18 546 | 6 765 | 57 | 11 838 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 16 841 | 6 765 | 57 | 10 133 | |
| 451 | 428 | 0 | 0 | 428 | |
| 45115 | 428 | 0 | 0 | 428 | |
| 452 | 61 524 | 23 948 | 25 773 | 63 349 | |
| 45215 | 61 524 | 23 948 | 25 773 | 63 349 | |
| 454 | 4 | 4 | 0 | 0 | |
| 45415 | 4 | 4 | 0 | 0 | |
| 455 | 5 343 | 1 457 | 1 421 | 5 307 | |
| 45515 | 5 343 | 1 457 | 1 421 | 5 307 | |
| 456 | 300 | 0 | 0 | 300 | |
| 45615 | 300 | 0 | 0 | 300 | |
| 457 | 8 | 8 | 0 | 0 | |
| 45715 | 8 | 8 | 0 | 0 | |
| 458 | 3 061 | 2 160 | 2 348 | 3 249 | |
| 45818 | 3 061 | 2 160 | 2 348 | 3 249 | |
| 459 | 0 | 60 | 60 | 0 | |
| 45918 | 0 | 60 | 60 | 0 | |
| 474 | 36 994 | 5 936 140 | 5 943 726 | 44 580 | |
| 47407 | 0 | 5 855 990 | 5 855 990 | 0 | |
| 47411 | 24 612 | 5 926 | 9 433 | 28 119 | |
| 47416 | 186 | 53 068 | 53 501 | 619 | |
| 47422 | 0 | 9 512 | 9 512 | 0 | |
| 47425 | 7 376 | 11 036 | 12 061 | 8 401 | |
| 47426 | 4 820 | 608 | 3 229 | 7 441 | |
| 478 | 4 800 | 89 | 432 | 5 143 | |
| 47804 | 4 800 | 89 | 432 | 5 143 | |
| 501 | 0 | 1 | 20 | 19 | |
| 50120 | 0 | 1 | 20 | 19 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 119 | 6 | 13 | 1 126 | |
| 50620 | 1 119 | 6 | 13 | 1 126 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 345 593 | 96 230 | 86 362 | 335 725 | |
| 52303 | 293 523 | 84 483 | 55 307 | 264 347 | |
| 52304 | 40 987 | 11 747 | 31 055 | 60 295 | |
| 52306 | 11 083 | 0 | 0 | 11 083 | |
| 524 | 0 | 21 000 | 61 000 | 40 000 | |
| 52406 | 0 | 21 000 | 61 000 | 40 000 | |
| 525 | 1 596 | 0 | 102 | 1 698 | |
| 52501 | 1 596 | 0 | 102 | 1 698 | |
| 603 | 277 | 16 171 | 16 440 | 546 | |
| 60301 | 0 | 4 428 | 4 428 | 0 | |
| 60305 | 0 | 10 375 | 10 375 | 0 | |
| 60309 | 257 | 0 | 258 | 515 | |
| 60311 | 11 | 1 367 | 1 378 | 22 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 9 | 0 | 0 | 9 | |
| 606 | 26 469 | 0 | 412 | 26 881 | |
| 60601 | 26 469 | 0 | 412 | 26 881 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 443 | 105 | 98 | 2 436 | |
| 60805 | 1 280 | 0 | 98 | 1 378 | |
| 60806 | 1 163 | 105 | 0 | 1 058 | |
| 613 | 217 | 1 | 22 | 238 | |
| 61304 | 217 | 1 | 22 | 238 | |
| 706 | 1 243 660 | 645 | 120 423 | 1 363 438 | |
| 70601 | 771 999 | 640 | 93 643 | 865 002 | |
| 70602 | 379 | 5 | 12 | 386 | |
| 70603 | 471 282 | 0 | 26 768 | 498 050 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 162 424 | 0 | 0 | 162 424 | |
| 90803 | 162 424 | 0 | 0 | 162 424 | |
| 909 | 287 450 | 23 938 | 19 151 | 292 237 | |
| 90901 | 98 704 | 21 198 | 15 845 | 104 057 | |
| 90902 | 188 746 | 2 740 | 3 306 | 188 180 | |
| 912 | 138 458 | 0 | 0 | 138 458 | |
| 91202 | 138 453 | 0 | 0 | 138 453 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 2 787 779 | 250 373 | 160 728 | 2 877 424 | |
| 91414 | 2 357 936 | 182 650 | 123 107 | 2 417 479 | |
| 91418 | 429 843 | 67 723 | 37 621 | 459 945 | |
| 916 | 210 | 767 | 858 | 119 | |
| 91604 | 210 | 767 | 858 | 119 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 657 378 | 1 148 115 | 910 474 | 2 895 019 | |
| 99998 | 2 657 378 | 1 148 115 | 910 474 | 2 895 019 | |
| Пассив | |||||
| 910 | 0 | 3 950 | 3 950 | 0 | |
| 91003 | 0 | 3 950 | 3 950 | 0 | |
| 913 | 2 654 998 | 906 186 | 1 144 165 | 2 892 977 | |
| 91311 | 105 679 | 198 835 | 197 429 | 104 273 | |
| 91312 | 2 255 257 | 49 974 | 261 874 | 2 467 157 | |
| 91315 | 52 284 | 14 914 | 4 695 | 42 065 | |
| 91316 | 35 616 | 35 000 | 0 | 616 | |
| 91317 | 206 162 | 607 463 | 680 167 | 278 866 | |
| 915 | 2 380 | 338 | 0 | 2 042 | |
| 91507 | 2 380 | 338 | 0 | 2 042 | |
| 999 | 3 377 141 | 180 200 | 274 541 | 3 471 482 | |
| 99999 | 3 377 141 | 180 200 | 274 541 | 3 471 482 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 244 794 | 2 244 794 | 0 | |
| 93001 | 0 | 2 244 794 | 2 244 794 | 0 | |
| 938 | 0 | 6 696 | 6 696 | 0 | |
| 93801 | 0 | 6 696 | 6 696 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 235 080 | 2 235 080 | 0 | |
| 96001 | 0 | 2 235 080 | 2 235 080 | 0 | |
| 968 | 0 | 7 866 | 7 866 | 0 | |
| 96801 | 0 | 7 866 | 7 866 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 238 011 | 90 001 | 45 001 | 283 011 | |
| 98000 | 6 | 1 | 1 | 6 | |
| 98010 | 238 000 | 90 000 | 45 000 | 283 000 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 238 011 | 59 001 | 104 001 | 283 011 | |
| 98050 | 204 000 | 45 000 | 59 000 | 218 000 | |
| 98070 | 34 011 | 14 001 | 45 001 | 65 011 | |