Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МИ-БАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 549 | 4 488 886 | 4 497 882 | 31 553 |  |
| 20202 | 32 220 | 1 629 806 | 1 635 115 | 26 911 | |
| 20203 | 0 | 26 | 0 | 26 | |
| 20207 | 311 | 1 053 636 | 1 053 886 | 61 | |
| 20208 | 2 967 | 5 200 | 3 612 | 4 555 | |
| 20209 | 5 040 | 1 800 218 | 1 805 258 | 0 | |
| 20210 | 11 | 0 | 11 | 0 | |
| 301 | 66 805 | 6 676 226 | 6 533 742 | 209 289 | |
| 30102 | 40 046 | 4 681 236 | 4 564 917 | 156 365 | |
| 30110 | 4 697 | 309 701 | 295 132 | 19 266 | |
| 30114 | 22 062 | 1 685 289 | 1 673 693 | 33 658 | |
| 302 | 15 295 | 22 843 | 22 584 | 15 554 | |
| 30202 | 8 036 | 340 | 0 | 8 376 | |
| 30204 | 6 464 | 0 | 530 | 5 934 | |
| 30213 | 85 | 610 | 597 | 98 | |
| 30221 | 0 | 13 406 | 13 406 | 0 | |
| 30233 | 710 | 8 487 | 8 051 | 1 146 | |
| 304 | 71 | 0 | 3 | 68 | |
| 30402 | 71 | 0 | 3 | 68 | |
| 306 | 2 364 | 24 180 | 26 512 | 32 | |
| 30602 | 2 364 | 24 180 | 26 512 | 32 | |
| 320 | 100 000 | 259 000 | 219 000 | 140 000 | |
| 32002 | 15 000 | 97 000 | 112 000 | 0 | |
| 32003 | 0 | 57 000 | 57 000 | 0 | |
| 32004 | 50 000 | 105 000 | 50 000 | 105 000 | |
| 32007 | 35 000 | 0 | 0 | 35 000 | |
| 321 | 52 629 | 791 | 758 | 52 662 | |
| 32108 | 52 629 | 791 | 758 | 52 662 | |
| 322 | 789 | 12 | 11 | 790 | |
| 32201 | 789 | 12 | 11 | 790 | |
| 328 | 1 096 | 1 614 | 851 | 1 859 | |
| 32802 | 1 096 | 1 614 | 851 | 1 859 | |
| 451 | 204 906 | 214 112 | 274 018 | 145 000 | |
| 45101 | 59 906 | 129 112 | 189 018 | 0 | |
| 45103 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 706 806 | 29 028 | 42 607 | 693 227 | |
| 45201 | 3 367 | 15 989 | 17 436 | 1 920 | |
| 45204 | 0 | 500 | 0 | 500 | |
| 45205 | 765 | 9 000 | 765 | 9 000 | |
| 45206 | 56 270 | 0 | 3 780 | 52 490 | |
| 45207 | 552 482 | 3 166 | 13 554 | 542 094 | |
| 45208 | 93 922 | 373 | 7 072 | 87 223 | |
| 454 | 14 793 | 12 952 | 5 155 | 22 590 | |
| 45401 | 193 | 5 952 | 5 155 | 990 | |
| 45407 | 14 600 | 7 000 | 0 | 21 600 | |
| 455 | 148 119 | 8 531 | 8 410 | 148 240 | |
| 45505 | 15 304 | 159 | 224 | 15 239 | |
| 45506 | 65 134 | 2 739 | 493 | 67 380 | |
| 45507 | 64 568 | 964 | 2 143 | 63 389 | |
| 45509 | 3 113 | 4 669 | 5 550 | 2 232 | |
| 456 | 454 549 | 11 202 | 6 575 | 459 176 | |
| 45602 | 0 | 4 357 | 12 | 4 345 | |
| 45604 | 52 629 | 791 | 758 | 52 662 | |
| 45605 | 289 725 | 4 353 | 4 173 | 289 905 | |
| 45606 | 112 195 | 1 701 | 1 632 | 112 264 | |
| 457 | 9 685 | 251 | 800 | 9 136 | |
| 45704 | 2 021 | 30 | 29 | 2 022 | |
| 45705 | 5 661 | 80 | 593 | 5 148 | |
| 45706 | 1 842 | 28 | 27 | 1 843 | |
| 45708 | 161 | 113 | 151 | 123 | |
| 458 | 113 910 | 3 011 | 2 940 | 113 981 | |
| 45812 | 113 910 | 2 911 | 2 840 | 113 981 | |
| 45817 | 0 | 100 | 100 | 0 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 470 | 526 | 8 | 7 | 527 | |
| 47001 | 526 | 8 | 7 | 527 | |
| 474 | 295 292 | 53 287 622 | 53 305 576 | 277 338 | |
| 47404 | 917 | 19 044 937 | 19 034 871 | 10 983 | |
| 47408 | 280 850 | 33 126 768 | 33 145 755 | 261 863 | |
| 47417 | 0 | 11 889 | 11 889 | 0 | |
| 47423 | 13 131 | 1 102 685 | 1 111 877 | 3 939 | |
| 47427 | 394 | 1 343 | 1 184 | 553 | |
| 475 | 1 718 | 512 | 211 | 2 019 | |
| 47502 | 1 718 | 512 | 211 | 2 019 | |
| 501 | 167 443 | 653 | 26 192 | 141 904 | |
| 50104 | 167 443 | 653 | 26 192 | 141 904 | |
| 503 | 54 386 | 0 | 0 | 54 386 | |
| 50306 | 54 386 | 0 | 0 | 54 386 | |
| 504 | 486 | 0 | 0 | 486 | |
| 50406 | 486 | 0 | 0 | 486 | |
| 506 | 15 074 | 791 | 491 | 15 374 | |
| 50606 | 15 074 | 545 | 245 | 15 374 | |
| 50610 | 0 | 246 | 246 | 0 | |
| 509 | 122 | 10 | 26 | 106 | |
| 50905 | 122 | 10 | 26 | 106 | |
| 514 | 363 830 | 493 953 | 540 293 | 317 490 | |
| 51401 | 3 350 | 362 143 | 356 299 | 9 194 | |
| 51402 | 0 | 5 844 | 5 844 | 0 | |
| 51403 | 49 194 | 0 | 49 194 | 0 | |
| 51404 | 63 113 | 31 745 | 63 113 | 31 745 | |
| 51405 | 168 742 | 94 221 | 65 843 | 197 120 | |
| 51406 | 79 431 | 0 | 0 | 79 431 | |
| 525 | 12 630 | 822 | 2 856 | 10 596 | |
| 52502 | 12 630 | 822 | 2 856 | 10 596 | |
| 602 | 292 | 0 | 0 | 292 | |
| 60202 | 292 | 0 | 0 | 292 | |
| 603 | 4 213 | 10 011 | 13 167 | 1 057 | |
| 60302 | 0 | 59 | 59 | 0 | |
| 60304 | 57 | 94 | 117 | 34 | |
| 60308 | 0 | 128 | 128 | 0 | |
| 60310 | 0 | 1 434 | 1 434 | 0 | |
| 60312 | 4 094 | 8 237 | 11 314 | 1 017 | |
| 60314 | 56 | 24 | 80 | 0 | |
| 60323 | 6 | 35 | 35 | 6 | |
| 604 | 48 392 | 3 258 | 2 | 51 648 | |
| 60401 | 48 392 | 3 258 | 2 | 51 648 | |
| 607 | 0 | 3 258 | 3 258 | 0 | |
| 60701 | 0 | 3 258 | 3 258 | 0 | |
| 610 | 0 | 283 | 283 | 0 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 0 | 151 | 151 | 0 | |
| 61009 | 0 | 72 | 72 | 0 | |
| 61010 | 0 | 56 | 56 | 0 | |
| 614 | 1 237 | 56 464 | 56 364 | 1 337 | |
| 61403 | 1 237 | 233 | 133 | 1 337 | |
| 61406 | 0 | 56 231 | 56 231 | 0 | |
| 702 | 252 119 | 121 185 | 373 304 | 0 | |
| 70201 | 7 314 | 2 821 | 10 135 | 0 | |
| 70202 | 2 816 | 1 504 | 4 320 | 0 | |
| 70203 | 398 | 175 | 573 | 0 | |
| 70204 | 7 094 | 5 433 | 12 527 | 0 | |
| 70205 | 136 158 | 57 032 | 193 190 | 0 | |
| 70206 | 11 930 | 12 895 | 24 825 | 0 | |
| 70208 | 20 | 0 | 20 | 0 | |
| 70209 | 86 389 | 41 325 | 127 714 | 0 | |
| 705 | 17 700 | 1 318 | 59 | 18 959 | |
| 70501 | 17 700 | 1 318 | 59 | 18 959 | |
| Пассив | |||||
| 102 | 261 920 | 0 | 0 | 261 920 | |
| 10204 | 261 920 | 0 | 0 | 261 920 | |
| 106 | 450 421 | 0 | 0 | 450 421 | |
| 10601 | 421 | 0 | 0 | 421 | |
| 10602 | 450 000 | 0 | 0 | 450 000 | |
| 107 | 150 524 | 6 | 0 | 150 518 | |
| 10701 | 9 648 | 0 | 0 | 9 648 | |
| 10702 | 977 | 6 | 0 | 971 | |
| 10703 | 139 899 | 0 | 0 | 139 899 | |
| 301 | 36 713 | 16 032 | 16 211 | 36 892 | |
| 30109 | 36 329 | 14 714 | 15 040 | 36 655 | |
| 30112 | 384 | 1 318 | 1 171 | 237 | |
| 302 | 0 | 5 361 | 5 361 | 0 | |
| 30232 | 0 | 5 361 | 5 361 | 0 | |
| 306 | 3 | 517 949 | 517 949 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 30606 | 0 | 517 949 | 517 949 | 0 | |
| 313 | 555 996 | 2 970 402 | 2 968 636 | 554 230 | |
| 31302 | 188 681 | 1 690 716 | 1 502 035 | 0 | |
| 31303 | 59 000 | 889 110 | 830 110 | 0 | |
| 31304 | 182 000 | 390 197 | 586 096 | 377 899 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 126 315 | 379 | 395 | 126 331 | |
| 314 | 0 | 54 | 11 754 | 11 700 | |
| 31407 | 0 | 54 | 11 754 | 11 700 | |
| 321 | 526 | 0 | 1 | 527 | |
| 32115 | 526 | 0 | 1 | 527 | |
| 328 | 88 | 264 | 298 | 122 | |
| 32801 | 88 | 264 | 298 | 122 | |
| 405 | 17 371 | 46 437 | 33 679 | 4 613 | |
| 40502 | 13 231 | 42 659 | 30 057 | 629 | |
| 40503 | 4 140 | 3 778 | 3 622 | 3 984 | |
| 407 | 313 496 | 2 837 946 | 2 974 260 | 449 810 | |
| 40701 | 3 058 | 447 426 | 446 226 | 1 858 | |
| 40702 | 274 718 | 2 376 902 | 2 513 177 | 410 993 | |
| 40703 | 35 720 | 13 618 | 14 857 | 36 959 | |
| 408 | 154 151 | 6 114 184 | 6 024 652 | 64 619 | |
| 40802 | 5 819 | 19 609 | 29 098 | 15 308 | |
| 40807 | 137 196 | 6 072 007 | 5 966 587 | 31 776 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 10 729 | 21 888 | 28 375 | 17 216 | |
| 40820 | 403 | 680 | 592 | 315 | |
| 409 | 2 238 | 88 466 | 86 480 | 252 | |
| 40905 | 0 | 333 | 333 | 0 | |
| 40909 | 0 | 336 | 336 | 0 | |
| 40910 | 3 | 6 958 | 6 955 | 0 | |
| 40911 | 2 212 | 76 699 | 74 739 | 252 | |
| 40912 | 23 | 569 | 546 | 0 | |
| 40913 | 0 | 3 571 | 3 571 | 0 | |
| 421 | 1 201 | 0 | 0 | 1 201 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 77 250 | 21 945 | 31 637 | 86 942 | |
| 42301 | 24 670 | 18 326 | 25 068 | 31 412 | |
| 42303 | 15 628 | 792 | 909 | 15 745 | |
| 42305 | 4 770 | 400 | 3 985 | 8 355 | |
| 42306 | 32 047 | 2 425 | 1 673 | 31 295 | |
| 42309 | 135 | 2 | 2 | 135 | |
| 426 | 13 573 | 3 473 | 6 157 | 16 257 | |
| 42601 | 4 612 | 2 055 | 2 604 | 5 161 | |
| 42603 | 1 149 | 716 | 110 | 543 | |
| 42605 | 113 | 67 | 2 953 | 2 999 | |
| 42606 | 7 699 | 635 | 490 | 7 554 | |
| 451 | 2 250 | 2 250 | 1 500 | 1 500 | |
| 45115 | 2 250 | 2 250 | 1 500 | 1 500 | |
| 452 | 70 206 | 23 236 | 5 797 | 52 767 | |
| 45215 | 70 206 | 23 236 | 5 797 | 52 767 | |
| 454 | 909 | 1 861 | 5 191 | 4 239 | |
| 45415 | 909 | 1 861 | 5 191 | 4 239 | |
| 455 | 10 345 | 2 622 | 4 622 | 12 345 | |
| 45515 | 10 345 | 2 622 | 4 622 | 12 345 | |
| 456 | 101 397 | 10 573 | 11 031 | 101 855 | |
| 45615 | 101 397 | 10 573 | 11 031 | 101 855 | |
| 457 | 3 076 | 107 | 14 | 2 983 | |
| 45715 | 3 076 | 107 | 14 | 2 983 | |
| 458 | 113 910 | 120 | 191 | 113 981 | |
| 45818 | 113 910 | 120 | 191 | 113 981 | |
| 474 | 300 455 | 34 083 695 | 34 055 064 | 271 824 | |
| 47407 | 277 156 | 33 144 996 | 33 124 485 | 256 645 | |
| 47409 | 11 694 | 11 855 | 161 | 0 | |
| 47411 | 1 697 | 200 | 496 | 1 993 | |
| 47416 | 5 818 | 291 446 | 293 908 | 8 280 | |
| 47422 | 501 | 630 557 | 630 234 | 178 | |
| 47425 | 2 472 | 3 779 | 4 150 | 2 843 | |
| 47426 | 1 117 | 862 | 1 630 | 1 885 | |
| 475 | 307 | 921 | 1 046 | 432 | |
| 47501 | 307 | 921 | 1 046 | 432 | |
| 501 | 0 | 653 | 653 | 0 | |
| 50111 | 0 | 653 | 653 | 0 | |
| 504 | 0 | 1 420 | 1 420 | 0 | |
| 50405 | 0 | 1 420 | 1 420 | 0 | |
| 506 | 0 | 545 | 545 | 0 | |
| 50609 | 0 | 545 | 545 | 0 | |
| 523 | 207 163 | 65 572 | 63 298 | 204 889 | |
| 52301 | 12 850 | 25 765 | 26 550 | 13 635 | |
| 52302 | 3 500 | 3 500 | 0 | 0 | |
| 52303 | 0 | 0 | 20 394 | 20 394 | |
| 52304 | 48 000 | 0 | 0 | 48 000 | |
| 52305 | 49 335 | 614 | 874 | 49 595 | |
| 52306 | 91 478 | 35 693 | 15 480 | 71 265 | |
| 52307 | 2 000 | 0 | 0 | 2 000 | |
| 524 | 147 | 0 | 0 | 147 | |
| 52406 | 147 | 0 | 0 | 147 | |
| 525 | 7 207 | 2 800 | 764 | 5 171 | |
| 52501 | 7 207 | 2 800 | 764 | 5 171 | |
| 602 | 61 | 0 | 0 | 61 | |
| 60206 | 61 | 0 | 0 | 61 | |
| 603 | 761 | 16 475 | 16 345 | 631 | |
| 60301 | 29 | 2 420 | 2 966 | 575 | |
| 60303 | 0 | 1 094 | 1 094 | 0 | |
| 60305 | 0 | 11 745 | 11 745 | 0 | |
| 60309 | 23 | 23 | 56 | 56 | |
| 60322 | 0 | 484 | 484 | 0 | |
| 60324 | 709 | 709 | 0 | 0 | |
| 606 | 14 053 | 903 | 275 | 13 425 | |
| 60601 | 14 053 | 903 | 275 | 13 425 | |
| 612 | 0 | 43 957 | 43 957 | 0 | |
| 61201 | 0 | 17 697 | 17 697 | 0 | |
| 61203 | 0 | 26 260 | 26 260 | 0 | |
| 613 | 0 | 55 575 | 55 575 | 0 | |
| 61304 | 0 | 110 | 110 | 0 | |
| 61306 | 0 | 55 465 | 55 465 | 0 | |
| 701 | 261 274 | 393 965 | 132 691 | 0 | |
| 70101 | 38 860 | 58 296 | 19 436 | 0 | |
| 70102 | 13 452 | 23 577 | 10 125 | 0 | |
| 70103 | 124 160 | 179 626 | 55 466 | 0 | |
| 70106 | 9 | 28 | 19 | 0 | |
| 70107 | 84 793 | 132 438 | 47 645 | 0 | |
| 703 | 38 834 | 372 396 | 393 961 | 60 399 | |
| 70301 | 38 834 | 372 396 | 393 961 | 60 399 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 60 960 | 60 962 | 7 | |
| 90701 | 9 | 0 | 2 | 7 | |
| 90704 | 0 | 60 960 | 60 960 | 0 | |
| 908 | 152 182 | 41 089 | 69 267 | 124 004 | |
| 90803 | 152 182 | 41 089 | 69 267 | 124 004 | |
| 909 | 87 012 | 23 510 | 13 037 | 97 485 | |
| 90901 | 15 | 706 | 632 | 89 | |
| 90902 | 75 303 | 22 643 | 550 | 97 396 | |
| 90908 | 11 694 | 161 | 11 855 | 0 | |
| 911 | 86 | 1 | 1 | 86 | |
| 91102 | 86 | 1 | 1 | 86 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 913 | 1 819 313 | 111 865 | 43 893 | 1 887 285 | |
| 91303 | 99 215 | 40 415 | 20 617 | 119 013 | |
| 91305 | 296 833 | 679 | 2 337 | 295 175 | |
| 91307 | 1 423 265 | 70 771 | 20 939 | 1 473 097 | |
| 914 | 205 508 | 954 352 | 1 008 618 | 151 242 | |
| 91401 | 205 508 | 954 352 | 1 008 618 | 151 242 | |
| 915 | 5 006 | 63 | 8 | 5 061 | |
| 91503 | 5 006 | 63 | 8 | 5 061 | |
| 916 | 8 150 | 6 912 | 7 069 | 7 993 | |
| 91603 | 777 | 167 | 785 | 159 | |
| 91604 | 7 373 | 6 745 | 6 284 | 7 834 | |
| 918 | 92 | 1 | 1 | 92 | |
| 91802 | 92 | 1 | 1 | 92 | |
| 999 | 129 265 | 193 973 | 182 913 | 140 325 | |
| 99998 | 129 265 | 193 973 | 182 913 | 140 325 | |
| Пассив | |||||
| 913 | 83 094 | 161 360 | 193 352 | 115 086 | |
| 91302 | 60 469 | 3 041 | 43 | 57 471 | |
| 91309 | 22 625 | 158 319 | 193 309 | 57 615 | |
| 914 | 46 171 | 21 553 | 621 | 25 239 | |
| 91404 | 46 171 | 21 553 | 621 | 25 239 | |
| 999 | 2 277 370 | 1 202 856 | 1 198 753 | 2 273 267 | |
| 99999 | 2 277 370 | 1 202 856 | 1 198 753 | 2 273 267 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 168 634 | 29 416 399 | 29 600 795 | 984 238 | |
| 93001 | 1 168 634 | 28 070 712 | 28 255 108 | 984 238 | |
| 93002 | 0 | 1 345 687 | 1 345 687 | 0 | |
| 933 | 0 | 597 378 | 597 378 | 0 | |
| 93301 | 0 | 298 558 | 298 558 | 0 | |
| 93302 | 0 | 298 820 | 298 820 | 0 | |
| 936 | 0 | 26 383 | 56 | 26 327 | |
| 93603 | 0 | 26 383 | 56 | 26 327 | |
| 938 | 290 | 55 336 | 55 626 | 0 | |
| 93801 | 290 | 55 336 | 55 626 | 0 | |
| Пассив | |||||
| 960 | 1 168 924 | 29 562 298 | 29 377 069 | 983 695 | |
| 96001 | 1 168 924 | 28 215 227 | 28 029 998 | 983 695 | |
| 96002 | 0 | 1 347 071 | 1 347 071 | 0 | |
| 963 | 0 | 596 810 | 596 810 | 0 | |
| 96301 | 0 | 298 184 | 298 184 | 0 | |
| 96302 | 0 | 298 626 | 298 626 | 0 | |
| 966 | 0 | 0 | 23 644 | 23 644 | |
| 96603 | 0 | 0 | 23 644 | 23 644 | |
| 968 | 0 | 64 314 | 64 857 | 543 | |
| 96801 | 0 | 64 314 | 64 857 | 543 | |
| 970 | 0 | 56 | 2 739 | 2 683 | |
| 97001 | 0 | 56 | 2 739 | 2 683 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 067 594 | 23 812 948 | 27 926 351 | 96 954 191 | |
| 98000 | 39 | 213 | 208 | 44 | |
| 98010 | 101 067 554 | 23 812 654 | 27 926 061 | 96 954 147 | |
| 98020 | 1 | 81 | 82 | 0 | |
| Пассив | |||||
| 980 | 101 067 594 | 56 446 068 | 52 332 665 | 96 954 191 | |
| 98040 | 95 685 336 | 28 393 387 | 24 305 130 | 91 597 079 | |
| 98050 | 299 637 | 75 967 | 50 820 | 274 490 | |
| 98070 | 5 082 621 | 27 776 714 | 27 776 715 | 5 082 622 | |
| 98090 | 0 | 200 000 | 200 000 | 0 | |