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Меню банка МЕЖТРАСТБАНК:
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- 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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 248 711 | 1 776 271 | 1 717 507 | 307 475 |  |
| 20202 | 245 893 | 1 250 299 | 1 191 839 | 304 353 | |
| 20208 | 2 818 | 4 528 | 4 224 | 3 122 | |
| 20209 | 0 | 521 444 | 521 444 | 0 | |
| 301 | 500 222 | 14 579 811 | 14 489 655 | 590 378 | |
| 30102 | 224 145 | 10 979 673 | 10 954 109 | 249 709 | |
| 30110 | 164 381 | 2 432 197 | 2 569 461 | 27 117 | |
| 30114 | 111 696 | 1 167 941 | 966 085 | 313 552 | |
| 302 | 136 138 | 103 368 | 93 533 | 145 973 | |
| 30202 | 105 505 | 8 903 | 0 | 114 408 | |
| 30204 | 18 445 | 831 | 0 | 19 276 | |
| 30215 | 7 507 | 265 | 117 | 7 655 | |
| 30233 | 4 681 | 93 369 | 93 416 | 4 634 | |
| 303 | 402 368 | 95 008 | 78 007 | 419 369 | |
| 30302 | 352 275 | 88 887 | 74 910 | 366 252 | |
| 30306 | 50 093 | 6 121 | 3 097 | 53 117 | |
| 304 | 0 | 219 444 | 219 444 | 0 | |
| 30424 | 0 | 219 444 | 219 444 | 0 | |
| 306 | 2 340 | 61 749 | 61 508 | 2 581 | |
| 30602 | 2 340 | 61 749 | 61 508 | 2 581 | |
| 320 | 190 000 | 1 731 000 | 1 921 000 | 0 | |
| 32002 | 190 000 | 960 000 | 1 150 000 | 0 | |
| 32003 | 0 | 771 000 | 771 000 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 2 011 123 | 536 178 | 380 864 | 2 166 437 | |
| 45201 | 140 914 | 207 440 | 189 867 | 158 487 | |
| 45204 | 221 908 | 68 020 | 35 020 | 254 908 | |
| 45205 | 50 245 | 114 433 | 11 231 | 153 447 | |
| 45206 | 886 864 | 83 822 | 51 746 | 918 940 | |
| 45207 | 711 192 | 20 463 | 93 000 | 638 655 | |
| 45208 | 0 | 42 000 | 0 | 42 000 | |
| 454 | 7 620 | 0 | 200 | 7 420 | |
| 45407 | 7 620 | 0 | 200 | 7 420 | |
| 455 | 436 149 | 109 744 | 131 584 | 414 309 | |
| 45503 | 6 072 | 51 | 59 | 6 064 | |
| 45504 | 54 884 | 15 302 | 46 426 | 23 760 | |
| 45505 | 263 206 | 84 160 | 72 712 | 274 654 | |
| 45506 | 66 787 | 3 339 | 5 495 | 64 631 | |
| 45507 | 40 570 | 0 | 0 | 40 570 | |
| 45509 | 4 630 | 6 892 | 6 892 | 4 630 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 27 | 14 | 27 | 14 | |
| 45708 | 27 | 14 | 27 | 14 | |
| 458 | 10 026 | 26 377 | 3 359 | 33 044 | |
| 45812 | 5 547 | 25 000 | 0 | 30 547 | |
| 45815 | 4 381 | 1 354 | 3 261 | 2 474 | |
| 45817 | 98 | 23 | 98 | 23 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 27 094 | 2 575 256 | 2 569 830 | 32 520 | |
| 47404 | 0 | 464 720 | 460 127 | 4 593 | |
| 47408 | 0 | 1 964 565 | 1 964 565 | 0 | |
| 47415 | 3 | 0 | 1 | 2 | |
| 47423 | 0 | 110 644 | 110 643 | 1 | |
| 47427 | 27 091 | 35 327 | 34 494 | 27 924 | |
| 478 | 455 242 | 31 966 | 46 432 | 440 776 | |
| 47802 | 455 242 | 31 966 | 46 432 | 440 776 | |
| 501 | 293 753 | 1 595 | 101 542 | 193 806 | |
| 50106 | 100 575 | 534 | 20 854 | 80 255 | |
| 50107 | 192 984 | 1 034 | 80 588 | 113 430 | |
| 50121 | 194 | 27 | 100 | 121 | |
| 503 | 111 039 | 570 | 2 490 | 109 119 | |
| 50305 | 100 399 | 507 | 2 485 | 98 421 | |
| 50308 | 10 640 | 63 | 5 | 10 698 | |
| 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 | |
| 514 | 127 827 | 310 | 88 598 | 39 539 | |
| 51403 | 127 827 | 310 | 88 598 | 39 539 | |
| 525 | 4 018 | 373 | 2 186 | 2 205 | |
| 52503 | 4 018 | 373 | 2 186 | 2 205 | |
| 603 | 87 539 | 14 022 | 14 110 | 87 451 | |
| 60302 | 4 460 | 2 588 | 897 | 6 151 | |
| 60306 | 5 583 | 5 237 | 5 587 | 5 233 | |
| 60308 | 30 | 67 | 67 | 30 | |
| 60310 | 0 | 1 | 1 | 0 | |
| 60312 | 77 136 | 6 103 | 7 467 | 75 772 | |
| 60314 | 65 | 26 | 91 | 0 | |
| 60323 | 265 | 0 | 0 | 265 | |
| 604 | 132 633 | 7 | 465 | 132 175 | |
| 60401 | 112 633 | 7 | 465 | 112 175 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 30 160 | 13 | 9 | 30 164 | |
| 60701 | 30 160 | 13 | 9 | 30 164 | |
| 608 | 3 618 | 0 | 0 | 3 618 | |
| 60804 | 3 618 | 0 | 0 | 3 618 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 27 018 | 472 | 470 | 27 020 | |
| 61002 | 8 | 68 | 68 | 8 | |
| 61008 | 10 | 297 | 295 | 12 | |
| 61009 | 0 | 106 | 106 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 27 000 | 0 | 0 | 27 000 | |
| 612 | 0 | 258 405 | 258 405 | 0 | |
| 61209 | 0 | 22 141 | 22 141 | 0 | |
| 61210 | 0 | 189 832 | 189 832 | 0 | |
| 61212 | 0 | 46 432 | 46 432 | 0 | |
| 614 | 6 759 | 146 | 0 | 6 905 | |
| 61403 | 6 759 | 146 | 0 | 6 905 | |
| 706 | 89 297 | 104 163 | 34 | 193 426 | |
| 70606 | 69 295 | 76 299 | 27 | 145 567 | |
| 70607 | 25 | 71 | 7 | 89 | |
| 70608 | 18 997 | 26 703 | 0 | 45 700 | |
| 70611 | 980 | 1 090 | 0 | 2 070 | |
| 707 | 1 485 992 | 628 | 1 486 620 | 0 | |
| 70706 | 943 696 | 628 | 944 324 | 0 | |
| 70707 | 2 | 0 | 2 | 0 | |
| 70708 | 533 595 | 0 | 533 595 | 0 | |
| 70711 | 8 699 | 0 | 8 699 | 0 | |
| 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 | 9 014 | 2 617 | 3 801 | 10 198 | |
| 30109 | 9 006 | 2 617 | 3 801 | 10 190 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 225 | 73 628 | 74 711 | 1 308 | |
| 30232 | 225 | 73 093 | 74 176 | 1 308 | |
| 30236 | 0 | 535 | 535 | 0 | |
| 303 | 402 368 | 78 008 | 95 009 | 419 369 | |
| 30301 | 352 275 | 74 911 | 88 888 | 366 252 | |
| 30305 | 50 093 | 3 097 | 6 121 | 53 117 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 109 000 | 1 064 000 | 985 000 | 30 000 | |
| 31302 | 85 000 | 865 000 | 780 000 | 0 | |
| 31303 | 24 000 | 169 000 | 145 000 | 0 | |
| 31304 | 0 | 30 000 | 60 000 | 30 000 | |
| 405 | 30 310 | 2 002 | 3 216 | 31 524 | |
| 40502 | 30 310 | 2 002 | 3 216 | 31 524 | |
| 406 | 478 772 | 1 770 | 4 375 | 481 377 | |
| 40602 | 478 772 | 1 770 | 4 375 | 481 377 | |
| 407 | 1 231 357 | 7 841 322 | 7 619 436 | 1 009 471 | |
| 40701 | 4 818 | 28 594 | 28 399 | 4 623 | |
| 40702 | 1 073 146 | 7 801 303 | 7 575 491 | 847 334 | |
| 40703 | 153 393 | 11 425 | 15 546 | 157 514 | |
| 408 | 171 518 | 573 686 | 611 236 | 209 068 | |
| 40802 | 64 032 | 128 684 | 146 643 | 81 991 | |
| 40807 | 18 698 | 50 878 | 33 610 | 1 430 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 84 639 | 354 859 | 387 261 | 117 041 | |
| 40820 | 4 143 | 1 260 | 5 717 | 8 600 | |
| 40821 | 3 | 38 005 | 38 005 | 3 | |
| 409 | 0 | 141 955 | 141 955 | 0 | |
| 40905 | 0 | 2 119 | 2 119 | 0 | |
| 40909 | 0 | 133 | 133 | 0 | |
| 40910 | 0 | 45 | 45 | 0 | |
| 40911 | 0 | 136 258 | 136 258 | 0 | |
| 40912 | 0 | 1 623 | 1 623 | 0 | |
| 40913 | 0 | 1 777 | 1 777 | 0 | |
| 420 | 20 162 | 808 | 338 | 19 692 | |
| 42005 | 250 | 0 | 0 | 250 | |
| 42006 | 19 912 | 808 | 338 | 19 442 | |
| 421 | 309 901 | 0 | 38 748 | 348 649 | |
| 42104 | 3 570 | 0 | 0 | 3 570 | |
| 42105 | 294 363 | 0 | 18 448 | 312 811 | |
| 42106 | 11 968 | 0 | 20 300 | 32 268 | |
| 423 | 1 565 616 | 110 577 | 238 515 | 1 693 554 | |
| 42301 | 23 322 | 58 268 | 73 684 | 38 738 | |
| 42304 | 229 577 | 13 318 | 48 637 | 264 896 | |
| 42305 | 830 647 | 30 928 | 49 841 | 849 560 | |
| 42306 | 481 606 | 8 063 | 66 351 | 539 894 | |
| 42307 | 300 | 0 | 0 | 300 | |
| 42309 | 164 | 0 | 2 | 166 | |
| 425 | 20 297 | 913 | 43 545 | 62 929 | |
| 42505 | 20 297 | 913 | 43 545 | 62 929 | |
| 426 | 36 012 | 4 633 | 12 619 | 43 998 | |
| 42601 | 9 | 2 044 | 2 044 | 9 | |
| 42604 | 80 | 0 | 194 | 274 | |
| 42605 | 34 284 | 2 577 | 8 531 | 40 238 | |
| 42606 | 1 639 | 12 | 1 850 | 3 477 | |
| 437 | 75 000 | 0 | 0 | 75 000 | |
| 43707 | 75 000 | 0 | 0 | 75 000 | |
| 438 | 14 415 | 6 038 | 3 631 | 12 008 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43806 | 14 410 | 6 038 | 3 631 | 12 003 | |
| 451 | 428 | 0 | 0 | 428 | |
| 45115 | 428 | 0 | 0 | 428 | |
| 452 | 70 610 | 15 868 | 5 815 | 60 557 | |
| 45215 | 70 610 | 15 868 | 5 815 | 60 557 | |
| 455 | 6 095 | 1 835 | 2 519 | 6 779 | |
| 45515 | 6 095 | 1 835 | 2 519 | 6 779 | |
| 456 | 300 | 0 | 0 | 300 | |
| 45615 | 300 | 0 | 0 | 300 | |
| 457 | 13 | 13 | 7 | 7 | |
| 45715 | 13 | 13 | 7 | 7 | |
| 458 | 4 283 | 1 924 | 1 683 | 4 042 | |
| 45818 | 4 283 | 1 924 | 1 683 | 4 042 | |
| 474 | 57 756 | 2 117 644 | 2 124 383 | 64 495 | |
| 47403 | 0 | 1 | 16 | 15 | |
| 47407 | 0 | 1 963 823 | 1 963 823 | 0 | |
| 47411 | 36 533 | 7 813 | 13 100 | 41 820 | |
| 47416 | 14 | 137 407 | 137 394 | 1 | |
| 47425 | 11 589 | 7 626 | 6 143 | 10 106 | |
| 47426 | 9 620 | 974 | 3 907 | 12 553 | |
| 478 | 5 144 | 804 | 1 300 | 5 640 | |
| 47804 | 5 144 | 804 | 1 300 | 5 640 | |
| 501 | 7 | 7 | 9 | 9 | |
| 50120 | 7 | 7 | 9 | 9 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 930 | 76 | 0 | 854 | |
| 50620 | 930 | 76 | 0 | 854 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 307 453 | 89 007 | 54 990 | 273 436 | |
| 52302 | 15 014 | 15 248 | 234 | 0 | |
| 52303 | 240 905 | 43 498 | 44 483 | 241 890 | |
| 52304 | 45 654 | 30 261 | 10 273 | 25 666 | |
| 52306 | 5 880 | 0 | 0 | 5 880 | |
| 524 | 0 | 55 878 | 55 878 | 0 | |
| 52406 | 0 | 55 878 | 55 878 | 0 | |
| 525 | 1 017 | 0 | 50 | 1 067 | |
| 52501 | 1 017 | 0 | 50 | 1 067 | |
| 603 | 2 989 | 24 099 | 24 844 | 3 734 | |
| 60301 | 0 | 6 650 | 7 140 | 490 | |
| 60305 | 0 | 15 079 | 15 079 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 191 | 0 | 266 | 457 | |
| 60311 | 6 | 1 803 | 1 806 | 9 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 545 | 545 | 0 | |
| 60324 | 2 792 | 14 | 0 | 2 778 | |
| 606 | 27 741 | 465 | 436 | 27 712 | |
| 60601 | 27 741 | 465 | 436 | 27 712 | |
| 607 | 5 556 | 0 | 0 | 5 556 | |
| 60706 | 5 556 | 0 | 0 | 5 556 | |
| 608 | 2 422 | 105 | 98 | 2 415 | |
| 60805 | 1 574 | 0 | 98 | 1 672 | |
| 60806 | 848 | 105 | 0 | 743 | |
| 609 | 0 | 0 | 28 | 28 | |
| 60903 | 0 | 0 | 28 | 28 | |
| 610 | 2 700 | 0 | 0 | 2 700 | |
| 61012 | 2 700 | 0 | 0 | 2 700 | |
| 613 | 370 | 67 | 41 | 344 | |
| 61301 | 150 | 67 | 0 | 83 | |
| 61304 | 220 | 0 | 41 | 261 | |
| 706 | 80 966 | 38 | 104 627 | 185 555 | |
| 70601 | 61 822 | 0 | 77 907 | 139 729 | |
| 70602 | 167 | 38 | 103 | 232 | |
| 70603 | 18 977 | 0 | 26 617 | 45 594 | |
| 707 | 1 489 758 | 1 489 758 | 0 | 0 | |
| 70701 | 957 035 | 957 035 | 0 | 0 | |
| 70702 | 593 | 593 | 0 | 0 | |
| 70703 | 532 130 | 532 130 | 0 | 0 | |
| 708 | 0 | 1 484 044 | 1 489 758 | 5 714 | |
| 70801 | 0 | 1 484 044 | 1 489 758 | 5 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 223 381 | 0 | 20 000 | 203 381 | |
| 90803 | 223 381 | 0 | 20 000 | 203 381 | |
| 909 | 176 861 | 8 528 | 4 547 | 180 842 | |
| 90901 | 92 135 | 5 579 | 1 617 | 96 097 | |
| 90902 | 84 726 | 2 949 | 2 930 | 84 745 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 2 760 569 | 236 042 | 307 543 | 2 689 068 | |
| 91414 | 2 305 327 | 204 076 | 261 111 | 2 248 292 | |
| 91418 | 455 242 | 31 966 | 46 432 | 440 776 | |
| 916 | 237 | 474 | 173 | 538 | |
| 91604 | 237 | 474 | 173 | 538 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 913 205 | 767 446 | 932 085 | 2 748 566 | |
| 99998 | 2 913 205 | 767 446 | 932 085 | 2 748 566 | |
| Пассив | |||||
| 910 | 0 | 9 734 | 9 734 | 0 | |
| 91003 | 0 | 8 903 | 8 903 | 0 | |
| 91004 | 0 | 831 | 831 | 0 | |
| 913 | 2 911 342 | 921 902 | 757 263 | 2 746 703 | |
| 91311 | 5 900 | 194 957 | 194 957 | 5 900 | |
| 91312 | 2 435 425 | 155 070 | 106 226 | 2 386 581 | |
| 91315 | 42 631 | 3 947 | 22 688 | 61 372 | |
| 91317 | 427 257 | 567 928 | 433 392 | 292 721 | |
| 91319 | 129 | 0 | 0 | 129 | |
| 915 | 1 863 | 450 | 450 | 1 863 | |
| 91507 | 1 863 | 450 | 450 | 1 863 | |
| 999 | 3 161 879 | 332 211 | 244 992 | 3 074 660 | |
| 99999 | 3 161 879 | 332 211 | 244 992 | 3 074 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 185 414 | 185 414 | 0 | |
| 93001 | 0 | 185 414 | 185 414 | 0 | |
| 938 | 0 | 393 | 393 | 0 | |
| 93801 | 0 | 393 | 393 | 0 | |
| Пассив | |||||
| 960 | 0 | 185 187 | 185 187 | 0 | |
| 96001 | 0 | 185 187 | 185 187 | 0 | |
| 968 | 0 | 414 | 414 | 0 | |
| 96801 | 0 | 414 | 414 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 509 088 | 1 | 96 701 | 412 388 | |
| 98000 | 15 | 1 | 8 | 8 | |
| 98010 | 509 068 | 0 | 96 693 | 412 375 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 509 088 | 176 701 | 80 001 | 412 388 | |
| 98050 | 371 079 | 96 700 | 80 000 | 354 379 | |
| 98070 | 138 009 | 80 001 | 1 | 58 009 | |