Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕЖТРАСТБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 146 457 | 1 046 639 | 1 011 981 | 181 115 |  |
| 20202 | 30 151 | 861 405 | 713 224 | 178 332 | |
| 20207 | 114 498 | 0 | 114 498 | 0 | |
| 20208 | 1 808 | 2 702 | 1 727 | 2 783 | |
| 20209 | 0 | 182 532 | 182 532 | 0 | |
| 301 | 293 952 | 6 192 921 | 6 367 990 | 118 883 | |
| 30102 | 148 742 | 4 487 818 | 4 630 927 | 5 633 | |
| 30110 | 106 204 | 1 352 306 | 1 384 617 | 73 893 | |
| 30114 | 39 006 | 352 797 | 352 446 | 39 357 | |
| 302 | 86 195 | 70 926 | 74 531 | 82 590 | |
| 30202 | 60 985 | 3 707 | 0 | 64 692 | |
| 30204 | 12 186 | 1 057 | 0 | 13 243 | |
| 30213 | 10 351 | 12 | 7 343 | 3 020 | |
| 30219 | 0 | 7 303 | 7 303 | 0 | |
| 30233 | 2 673 | 58 847 | 59 885 | 1 635 | |
| 303 | 178 251 | 123 950 | 106 271 | 195 930 | |
| 30302 | 178 251 | 123 950 | 106 271 | 195 930 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 1 226 | 0 | 4 | 1 222 | |
| 30602 | 1 226 | 0 | 4 | 1 222 | |
| 320 | 210 000 | 920 000 | 1 130 000 | 0 | |
| 32002 | 0 | 595 000 | 595 000 | 0 | |
| 32003 | 0 | 275 000 | 275 000 | 0 | |
| 32004 | 210 000 | 50 000 | 260 000 | 0 | |
| 322 | 8 049 | 100 | 558 | 7 591 | |
| 32201 | 8 049 | 100 | 558 | 7 591 | |
| 452 | 1 512 953 | 271 825 | 207 971 | 1 576 807 | |
| 45201 | 49 643 | 132 613 | 103 550 | 78 706 | |
| 45204 | 104 676 | 22 601 | 46 000 | 81 277 | |
| 45205 | 219 077 | 18 141 | 43 779 | 193 439 | |
| 45206 | 727 720 | 98 470 | 14 245 | 811 945 | |
| 45207 | 361 837 | 0 | 397 | 361 440 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 265 422 | 89 257 | 108 177 | 246 502 | |
| 45502 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45504 | 81 707 | 1 059 | 79 566 | 3 200 | |
| 45505 | 41 214 | 75 237 | 12 254 | 104 197 | |
| 45506 | 86 293 | 1 595 | 6 386 | 81 502 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 2 813 | 6 366 | 4 971 | 4 208 | |
| 456 | 0 | 40 000 | 0 | 40 000 | |
| 45602 | 0 | 40 000 | 0 | 40 000 | |
| 457 | 0 | 15 | 15 | 0 | |
| 45708 | 0 | 15 | 15 | 0 | |
| 458 | 41 051 | 144 | 120 | 41 075 | |
| 45812 | 40 700 | 0 | 0 | 40 700 | |
| 45815 | 351 | 144 | 120 | 375 | |
| 459 | 0 | 305 | 208 | 97 | |
| 45912 | 0 | 208 | 208 | 0 | |
| 45915 | 0 | 97 | 0 | 97 | |
| 474 | 5 282 | 2 078 264 | 1 834 744 | 248 802 | |
| 47408 | 0 | 1 969 940 | 1 727 501 | 242 439 | |
| 47415 | 5 | 0 | 1 | 4 | |
| 47423 | 2 196 | 86 014 | 85 877 | 2 333 | |
| 47427 | 3 081 | 22 310 | 21 365 | 4 026 | |
| 501 | 29 112 | 240 | 76 | 29 276 | |
| 50107 | 29 112 | 240 | 76 | 29 276 | |
| 502 | 17 149 | 308 | 17 457 | 0 | |
| 50211 | 17 149 | 308 | 17 457 | 0 | |
| 503 | 110 819 | 652 | 31 | 111 440 | |
| 50305 | 100 183 | 582 | 25 | 100 740 | |
| 50308 | 10 636 | 70 | 6 | 10 700 | |
| 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 | |
| 507 | 710 | 0 | 700 | 10 | |
| 50706 | 710 | 0 | 700 | 10 | |
| 514 | 133 594 | 31 056 | 35 353 | 129 297 | |
| 51403 | 0 | 29 604 | 29 604 | 0 | |
| 51405 | 64 793 | 747 | 3 467 | 62 073 | |
| 51406 | 52 100 | 413 | 1 124 | 51 389 | |
| 51407 | 16 701 | 292 | 1 158 | 15 835 | |
| 525 | 913 | 122 | 159 | 876 | |
| 52503 | 913 | 122 | 159 | 876 | |
| 602 | 9 | 0 | 9 | 0 | |
| 60202 | 9 | 0 | 9 | 0 | |
| 603 | 18 530 | 11 778 | 9 152 | 21 156 | |
| 60302 | 11 890 | 75 | 70 | 11 895 | |
| 60306 | 5 015 | 5 074 | 5 015 | 5 074 | |
| 60308 | 30 | 90 | 57 | 63 | |
| 60312 | 1 595 | 6 099 | 3 983 | 3 711 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60315 | 0 | 413 | 0 | 413 | |
| 604 | 115 007 | 16 725 | 0 | 131 732 | |
| 60401 | 95 007 | 16 725 | 0 | 111 732 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 820 | 12 | 12 | 27 820 | |
| 60701 | 27 820 | 12 | 12 | 27 820 | |
| 608 | 2 654 | 0 | 0 | 2 654 | |
| 60804 | 2 654 | 0 | 0 | 2 654 | |
| 610 | 83 306 | 270 | 261 | 83 315 | |
| 61002 | 10 | 6 | 6 | 10 | |
| 61008 | 56 | 180 | 171 | 65 | |
| 61009 | 9 | 84 | 84 | 9 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 47 094 | 47 094 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 47 093 | 47 093 | 0 | |
| 614 | 1 996 | 327 | 0 | 2 323 | |
| 61403 | 1 996 | 327 | 0 | 2 323 | |
| 706 | 1 190 303 | 100 235 | 1 190 303 | 100 235 | |
| 70606 | 707 911 | 63 340 | 707 911 | 63 340 | |
| 70607 | 1 050 | 44 | 1 050 | 44 | |
| 70608 | 480 038 | 36 851 | 480 038 | 36 851 | |
| 70611 | 1 304 | 0 | 1 304 | 0 | |
| 707 | 0 | 1 192 987 | 64 | 1 192 923 | |
| 70706 | 0 | 710 508 | 64 | 710 444 | |
| 70707 | 0 | 1 050 | 0 | 1 050 | |
| 70708 | 0 | 480 038 | 0 | 480 038 | |
| 70711 | 0 | 1 391 | 0 | 1 391 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 1 977 | 16 714 | 45 874 | |
| 10601 | 31 137 | 1 977 | 16 714 | 45 874 | |
| 107 | 121 753 | 0 | 0 | 121 753 | |
| 10701 | 121 753 | 0 | 0 | 121 753 | |
| 301 | 30 020 | 36 570 | 6 560 | 10 | |
| 30109 | 30 012 | 36 570 | 6 560 | 2 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 29 | 42 249 | 42 286 | 66 | |
| 30232 | 29 | 42 249 | 42 286 | 66 | |
| 303 | 178 251 | 106 271 | 123 950 | 195 930 | |
| 30301 | 178 251 | 106 271 | 123 950 | 195 930 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 70 000 | 121 106 | 96 288 | 45 182 | |
| 31302 | 0 | 35 666 | 65 666 | 30 000 | |
| 31303 | 0 | 15 440 | 15 440 | 0 | |
| 31304 | 70 000 | 70 000 | 15 182 | 15 182 | |
| 405 | 449 | 215 | 0 | 234 | |
| 40502 | 449 | 215 | 0 | 234 | |
| 406 | 714 373 | 2 311 | 3 933 | 715 995 | |
| 40602 | 714 373 | 2 311 | 3 933 | 715 995 | |
| 407 | 601 582 | 2 992 483 | 2 888 506 | 497 605 | |
| 40701 | 196 | 190 | 192 | 198 | |
| 40702 | 597 534 | 2 991 517 | 2 886 682 | 492 699 | |
| 40703 | 3 852 | 776 | 1 632 | 4 708 | |
| 408 | 178 260 | 557 749 | 501 438 | 121 949 | |
| 40802 | 56 190 | 69 659 | 58 049 | 44 580 | |
| 40807 | 23 636 | 100 989 | 81 848 | 4 495 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 95 895 | 386 406 | 361 137 | 70 626 | |
| 40820 | 2 535 | 695 | 404 | 2 244 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 25 | 31 023 | 30 998 | 0 | |
| 40905 | 0 | 368 | 368 | 0 | |
| 40906 | 0 | 22 805 | 22 805 | 0 | |
| 40909 | 0 | 58 | 58 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 5 | 5 920 | 5 915 | 0 | |
| 40912 | 20 | 843 | 823 | 0 | |
| 40913 | 0 | 1 011 | 1 011 | 0 | |
| 421 | 143 667 | 130 106 | 38 | 13 599 | |
| 42103 | 130 000 | 130 000 | 0 | 0 | |
| 42104 | 1 667 | 106 | 38 | 1 599 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 735 856 | 65 959 | 104 840 | 774 737 | |
| 42301 | 49 819 | 39 867 | 24 633 | 34 585 | |
| 42303 | 292 | 298 | 6 | 0 | |
| 42304 | 38 256 | 12 931 | 4 617 | 29 942 | |
| 42305 | 491 164 | 8 501 | 42 640 | 525 303 | |
| 42306 | 153 249 | 4 166 | 30 650 | 179 733 | |
| 42307 | 2 903 | 184 | 2 289 | 5 008 | |
| 42309 | 173 | 12 | 5 | 166 | |
| 425 | 0 | 383 | 19 448 | 19 065 | |
| 42504 | 0 | 383 | 19 448 | 19 065 | |
| 426 | 27 349 | 2 570 | 1 461 | 26 240 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 27 341 | 2 570 | 331 | 25 102 | |
| 42606 | 0 | 0 | 1 130 | 1 130 | |
| 438 | 16 475 | 1 970 | 1 556 | 16 061 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43804 | 150 | 150 | 0 | 0 | |
| 43805 | 750 | 750 | 1 050 | 1 050 | |
| 43806 | 15 570 | 1 070 | 506 | 15 006 | |
| 452 | 41 799 | 2 834 | 4 343 | 43 308 | |
| 45215 | 41 799 | 2 834 | 4 343 | 43 308 | |
| 455 | 3 038 | 1 365 | 1 267 | 2 940 | |
| 45515 | 3 038 | 1 365 | 1 267 | 2 940 | |
| 456 | 0 | 0 | 400 | 400 | |
| 45615 | 0 | 0 | 400 | 400 | |
| 457 | 0 | 7 | 7 | 0 | |
| 45715 | 0 | 7 | 7 | 0 | |
| 458 | 2 859 | 36 | 22 148 | 24 971 | |
| 45818 | 2 859 | 36 | 22 148 | 24 971 | |
| 459 | 0 | 2 | 10 | 8 | |
| 45918 | 0 | 2 | 10 | 8 | |
| 474 | 15 872 | 2 369 281 | 2 613 254 | 259 845 | |
| 47407 | 0 | 2 359 522 | 2 601 971 | 242 449 | |
| 47411 | 9 386 | 3 764 | 5 828 | 11 450 | |
| 47416 | 0 | 385 | 385 | 0 | |
| 47422 | 19 | 238 | 240 | 21 | |
| 47425 | 5 244 | 4 156 | 3 506 | 4 594 | |
| 47426 | 1 223 | 1 216 | 1 324 | 1 331 | |
| 501 | 87 | 2 | 44 | 129 | |
| 50120 | 87 | 2 | 44 | 129 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 389 | 259 | 0 | 1 130 | |
| 50620 | 1 389 | 259 | 0 | 1 130 | |
| 507 | 17 | 7 | 0 | 10 | |
| 50719 | 17 | 7 | 0 | 10 | |
| 523 | 151 891 | 13 364 | 8 230 | 146 757 | |
| 52303 | 40 000 | 0 | 0 | 40 000 | |
| 52304 | 92 595 | 13 364 | 8 230 | 87 461 | |
| 52305 | 7 843 | 0 | 0 | 7 843 | |
| 52306 | 11 453 | 0 | 0 | 11 453 | |
| 524 | 0 | 7 224 | 7 224 | 0 | |
| 52406 | 0 | 7 224 | 7 224 | 0 | |
| 525 | 1 824 | 65 | 797 | 2 556 | |
| 52501 | 1 824 | 65 | 797 | 2 556 | |
| 602 | 9 | 9 | 0 | 0 | |
| 60206 | 9 | 9 | 0 | 0 | |
| 603 | 471 | 16 492 | 16 380 | 359 | |
| 60301 | 0 | 3 296 | 3 296 | 0 | |
| 60305 | 0 | 10 495 | 10 495 | 0 | |
| 60309 | 471 | 479 | 119 | 111 | |
| 60311 | 0 | 1 398 | 1 398 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 817 | 817 | 0 | |
| 60324 | 0 | 0 | 248 | 248 | |
| 606 | 22 143 | 0 | 2 376 | 24 519 | |
| 60601 | 22 143 | 0 | 2 376 | 24 519 | |
| 607 | 0 | 0 | 2 778 | 2 778 | |
| 60706 | 0 | 0 | 2 778 | 2 778 | |
| 608 | 1 915 | 78 | 72 | 1 909 | |
| 60805 | 459 | 0 | 72 | 531 | |
| 60806 | 1 456 | 78 | 0 | 1 378 | |
| 613 | 187 | 1 | 22 | 208 | |
| 61304 | 187 | 1 | 22 | 208 | |
| 706 | 1 196 953 | 1 196 953 | 79 504 | 79 504 | |
| 70601 | 719 035 | 719 035 | 44 350 | 44 350 | |
| 70602 | 390 | 390 | 261 | 261 | |
| 70603 | 477 528 | 477 528 | 34 893 | 34 893 | |
| 707 | 0 | 0 | 1 196 960 | 1 196 960 | |
| 70701 | 0 | 0 | 719 042 | 719 042 | |
| 70702 | 0 | 0 | 390 | 390 | |
| 70703 | 0 | 0 | 477 528 | 477 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 250 251 | 4 581 | 6 415 | 248 417 | |
| 90901 | 7 587 | 1 045 | 1 051 | 7 581 | |
| 90902 | 242 664 | 3 536 | 5 364 | 240 836 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 135 599 | 166 095 | 44 719 | 1 256 975 | |
| 91414 | 1 135 599 | 166 095 | 44 719 | 1 256 975 | |
| 916 | 547 | 8 | 317 | 238 | |
| 91604 | 547 | 8 | 317 | 238 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 2 363 671 | 237 883 | 297 390 | 2 304 164 | |
| 99998 | 2 363 671 | 237 883 | 297 390 | 2 304 164 | |
| Пассив | |||||
| 910 | 0 | 4 764 | 4 764 | 0 | |
| 91003 | 0 | 3 707 | 3 707 | 0 | |
| 91004 | 0 | 1 057 | 1 057 | 0 | |
| 913 | 2 360 080 | 292 281 | 232 781 | 2 300 580 | |
| 91311 | 86 654 | 5 134 | 922 | 82 442 | |
| 91312 | 1 998 302 | 21 694 | 24 765 | 2 001 373 | |
| 91315 | 17 716 | 9 069 | 10 648 | 19 295 | |
| 91316 | 5 316 | 31 000 | 31 000 | 5 316 | |
| 91317 | 252 092 | 225 384 | 165 446 | 192 154 | |
| 915 | 3 591 | 345 | 338 | 3 584 | |
| 91507 | 3 591 | 345 | 338 | 3 584 | |
| 999 | 1 386 425 | 51 451 | 170 684 | 1 505 658 | |
| 99999 | 1 386 425 | 51 451 | 170 684 | 1 505 658 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 48 232 | 550 901 | 599 133 | 0 | |
| 93001 | 48 232 | 550 901 | 599 133 | 0 | |
| 933 | 0 | 34 286 | 34 286 | 0 | |
| 93301 | 0 | 16 959 | 16 959 | 0 | |
| 93302 | 0 | 17 327 | 17 327 | 0 | |
| 938 | 62 | 3 724 | 3 786 | 0 | |
| 93801 | 62 | 3 724 | 3 786 | 0 | |
| Пассив | |||||
| 960 | 48 294 | 602 052 | 553 758 | 0 | |
| 96001 | 48 294 | 602 052 | 553 758 | 0 | |
| 965 | 0 | 34 286 | 34 286 | 0 | |
| 96501 | 0 | 16 959 | 16 959 | 0 | |
| 96502 | 0 | 17 327 | 17 327 | 0 | |
| 968 | 0 | 3 786 | 3 786 | 0 | |
| 96801 | 0 | 3 786 | 3 786 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 627 | 3 | 573 | 252 057 | |
| 98000 | 13 | 3 | 3 | 13 | |
| 98010 | 252 609 | 0 | 570 | 252 039 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 252 627 | 573 | 3 | 252 057 | |
| 98050 | 204 612 | 573 | 3 | 204 042 | |
| 98070 | 48 015 | 0 | 0 | 48 015 | |