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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
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 553 | 3 999 758 | 3 898 317 | 132 994 |  |
| 20202 | 26 911 | 1 463 421 | 1 370 380 | 119 952 | |
| 20203 | 26 | 0 | 26 | 0 | |
| 20207 | 61 | 951 081 | 950 806 | 336 | |
| 20208 | 4 555 | 5 200 | 5 215 | 4 540 | |
| 20209 | 0 | 1 580 029 | 1 571 890 | 8 139 | |
| 20210 | 0 | 27 | 0 | 27 | |
| 301 | 209 289 | 4 779 676 | 4 864 504 | 124 461 | |
| 30102 | 156 365 | 3 321 946 | 3 393 591 | 84 720 | |
| 30110 | 19 266 | 305 340 | 312 071 | 12 535 | |
| 30114 | 33 658 | 1 152 390 | 1 158 842 | 27 206 | |
| 302 | 15 554 | 8 297 | 8 900 | 14 951 | |
| 30202 | 8 376 | 556 | 0 | 8 932 | |
| 30204 | 5 934 | 0 | 188 | 5 746 | |
| 30213 | 98 | 411 | 380 | 129 | |
| 30221 | 0 | 19 | 19 | 0 | |
| 30233 | 1 146 | 7 311 | 8 313 | 144 | |
| 304 | 68 | 254 000 | 248 013 | 6 055 | |
| 30402 | 68 | 127 987 | 122 000 | 6 055 | |
| 30404 | 0 | 122 000 | 122 000 | 0 | |
| 30409 | 0 | 4 013 | 4 013 | 0 | |
| 306 | 32 | 37 260 | 36 653 | 639 | |
| 30602 | 32 | 37 260 | 36 653 | 639 | |
| 320 | 140 000 | 130 000 | 140 000 | 130 000 | |
| 32002 | 0 | 60 000 | 25 000 | 35 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 105 000 | 60 000 | 105 000 | 60 000 | |
| 32007 | 35 000 | 0 | 0 | 35 000 | |
| 321 | 52 662 | 732 | 328 | 53 066 | |
| 32108 | 52 662 | 732 | 328 | 53 066 | |
| 322 | 790 | 11 | 5 | 796 | |
| 32201 | 790 | 11 | 5 | 796 | |
| 328 | 1 859 | 1 747 | 1 744 | 1 862 | |
| 32802 | 1 859 | 1 747 | 1 744 | 1 862 | |
| 451 | 145 000 | 85 000 | 85 000 | 145 000 | |
| 45103 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 693 227 | 22 039 | 23 098 | 692 168 | |
| 45201 | 1 920 | 21 863 | 19 917 | 3 866 | |
| 45204 | 500 | 0 | 0 | 500 | |
| 45205 | 9 000 | 0 | 0 | 9 000 | |
| 45206 | 52 490 | 0 | 930 | 51 560 | |
| 45207 | 542 094 | 0 | 1 883 | 540 211 | |
| 45208 | 87 223 | 176 | 368 | 87 031 | |
| 454 | 22 590 | 6 437 | 6 671 | 22 356 | |
| 45401 | 990 | 6 437 | 6 671 | 756 | |
| 45407 | 21 600 | 0 | 0 | 21 600 | |
| 455 | 148 240 | 11 751 | 13 305 | 146 686 | |
| 45505 | 15 239 | 2 142 | 4 365 | 13 016 | |
| 45506 | 67 380 | 4 706 | 3 998 | 68 088 | |
| 45507 | 63 389 | 876 | 1 618 | 62 647 | |
| 45509 | 2 232 | 4 027 | 3 324 | 2 935 | |
| 456 | 459 176 | 43 633 | 3 078 | 499 731 | |
| 45602 | 4 345 | 60 | 27 | 4 378 | |
| 45604 | 52 662 | 38 024 | 473 | 90 213 | |
| 45605 | 289 905 | 4 027 | 1 802 | 292 130 | |
| 45606 | 112 264 | 1 522 | 776 | 113 010 | |
| 457 | 9 136 | 324 | 207 | 9 253 | |
| 45704 | 2 022 | 28 | 12 | 2 038 | |
| 45705 | 5 148 | 71 | 32 | 5 187 | |
| 45706 | 1 843 | 26 | 12 | 1 857 | |
| 45708 | 123 | 199 | 151 | 171 | |
| 458 | 113 981 | 1 640 | 766 | 114 855 | |
| 45812 | 113 981 | 1 583 | 709 | 114 855 | |
| 45815 | 0 | 57 | 57 | 0 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 474 | 277 338 | 74 173 122 | 74 186 586 | 263 874 | |
| 47404 | 10 983 | 34 093 706 | 34 088 836 | 15 853 | |
| 47408 | 261 863 | 39 220 990 | 39 239 224 | 243 629 | |
| 47423 | 3 939 | 857 343 | 857 398 | 3 884 | |
| 47427 | 553 | 1 083 | 1 128 | 508 | |
| 475 | 2 019 | 560 | 324 | 2 255 | |
| 47502 | 2 019 | 560 | 324 | 2 255 | |
| 501 | 141 904 | 26 607 | 13 986 | 154 525 | |
| 50104 | 141 904 | 26 099 | 13 478 | 154 525 | |
| 50112 | 0 | 508 | 508 | 0 | |
| 503 | 54 386 | 0 | 0 | 54 386 | |
| 50306 | 54 386 | 0 | 0 | 54 386 | |
| 504 | 486 | 186 | 92 | 580 | |
| 50406 | 486 | 186 | 92 | 580 | |
| 506 | 15 374 | 5 867 | 2 147 | 19 094 | |
| 50605 | 0 | 3 150 | 4 | 3 146 | |
| 50606 | 15 374 | 1 644 | 1 070 | 15 948 | |
| 50610 | 0 | 1 073 | 1 073 | 0 | |
| 509 | 106 | 8 | 8 | 106 | |
| 50905 | 106 | 8 | 8 | 106 | |
| 514 | 317 490 | 258 630 | 185 286 | 390 834 | |
| 51401 | 9 194 | 90 611 | 96 455 | 3 350 | |
| 51404 | 31 745 | 19 206 | 0 | 50 951 | |
| 51405 | 197 120 | 148 813 | 88 831 | 257 102 | |
| 51406 | 79 431 | 0 | 0 | 79 431 | |
| 525 | 10 596 | 1 825 | 376 | 12 045 | |
| 52502 | 10 596 | 1 825 | 376 | 12 045 | |
| 602 | 292 | 0 | 0 | 292 | |
| 60202 | 292 | 0 | 0 | 292 | |
| 603 | 1 057 | 5 523 | 5 451 | 1 129 | |
| 60304 | 34 | 109 | 143 | 0 | |
| 60308 | 0 | 77 | 77 | 0 | |
| 60310 | 0 | 653 | 653 | 0 | |
| 60312 | 1 017 | 3 860 | 3 783 | 1 094 | |
| 60314 | 0 | 649 | 649 | 0 | |
| 60323 | 6 | 175 | 146 | 35 | |
| 604 | 51 648 | 984 | 0 | 52 632 | |
| 60401 | 51 648 | 984 | 0 | 52 632 | |
| 607 | 0 | 984 | 984 | 0 | |
| 60701 | 0 | 984 | 984 | 0 | |
| 610 | 0 | 189 | 189 | 0 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 0 | 122 | 122 | 0 | |
| 61009 | 0 | 44 | 44 | 0 | |
| 614 | 1 337 | 44 819 | 44 794 | 1 362 | |
| 61403 | 1 337 | 100 | 75 | 1 362 | |
| 61406 | 0 | 44 719 | 44 719 | 0 | |
| 702 | 0 | 97 086 | 0 | 97 086 | |
| 70201 | 0 | 3 316 | 0 | 3 316 | |
| 70202 | 0 | 667 | 0 | 667 | |
| 70203 | 0 | 335 | 0 | 335 | |
| 70204 | 0 | 1 735 | 0 | 1 735 | |
| 70205 | 0 | 45 580 | 0 | 45 580 | |
| 70206 | 0 | 6 256 | 0 | 6 256 | |
| 70209 | 0 | 39 197 | 0 | 39 197 | |
| 705 | 18 959 | 39 923 | 18 959 | 39 923 | |
| 70501 | 18 959 | 964 | 18 959 | 964 | |
| 70502 | 0 | 38 959 | 0 | 38 959 | |
| 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 | 150 518 | 146 | 0 | 150 372 | |
| 10701 | 9 648 | 0 | 0 | 9 648 | |
| 10702 | 971 | 146 | 0 | 825 | |
| 10703 | 139 899 | 0 | 0 | 139 899 | |
| 301 | 36 892 | 12 684 | 12 573 | 36 781 | |
| 30109 | 36 655 | 10 906 | 10 794 | 36 543 | |
| 30112 | 237 | 1 778 | 1 779 | 238 | |
| 302 | 0 | 7 442 | 7 442 | 0 | |
| 30232 | 0 | 7 442 | 7 442 | 0 | |
| 306 | 3 | 280 184 | 280 184 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 30606 | 0 | 280 184 | 280 184 | 0 | |
| 313 | 554 230 | 2 302 576 | 2 420 011 | 671 665 | |
| 31302 | 0 | 991 524 | 1 113 524 | 122 000 | |
| 31303 | 0 | 782 989 | 925 121 | 142 132 | |
| 31304 | 377 899 | 477 899 | 381 000 | 281 000 | |
| 31305 | 50 000 | 50 000 | 0 | 0 | |
| 31307 | 126 331 | 164 | 366 | 126 533 | |
| 314 | 11 700 | 203 | 100 | 11 597 | |
| 31407 | 11 700 | 203 | 100 | 11 597 | |
| 321 | 527 | 0 | 4 | 531 | |
| 32115 | 527 | 0 | 4 | 531 | |
| 328 | 122 | 376 | 349 | 95 | |
| 32801 | 122 | 376 | 349 | 95 | |
| 405 | 4 613 | 9 109 | 23 437 | 18 941 | |
| 40502 | 629 | 8 853 | 22 578 | 14 354 | |
| 40503 | 3 984 | 256 | 859 | 4 587 | |
| 407 | 449 810 | 2 210 114 | 2 181 924 | 421 620 | |
| 40701 | 1 858 | 180 367 | 182 743 | 4 234 | |
| 40702 | 410 993 | 2 010 320 | 1 979 426 | 380 099 | |
| 40703 | 36 959 | 19 427 | 19 755 | 37 287 | |
| 408 | 64 619 | 389 979 | 396 473 | 71 113 | |
| 40802 | 15 308 | 26 210 | 20 331 | 9 429 | |
| 40807 | 31 776 | 341 833 | 357 603 | 47 546 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 17 216 | 21 512 | 18 180 | 13 884 | |
| 40820 | 315 | 424 | 359 | 250 | |
| 409 | 252 | 98 345 | 105 056 | 6 963 | |
| 40905 | 0 | 84 | 101 | 17 | |
| 40909 | 0 | 332 | 332 | 0 | |
| 40910 | 0 | 5 277 | 5 277 | 0 | |
| 40911 | 252 | 88 789 | 95 483 | 6 946 | |
| 40912 | 0 | 339 | 339 | 0 | |
| 40913 | 0 | 3 524 | 3 524 | 0 | |
| 421 | 1 201 | 0 | 0 | 1 201 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 86 942 | 28 359 | 37 700 | 96 283 | |
| 42301 | 31 412 | 24 912 | 24 785 | 31 285 | |
| 42303 | 15 745 | 1 716 | 1 273 | 15 302 | |
| 42305 | 8 355 | 1 347 | 6 462 | 13 470 | |
| 42306 | 31 295 | 384 | 5 178 | 36 089 | |
| 42309 | 135 | 0 | 2 | 137 | |
| 426 | 16 257 | 1 444 | 841 | 15 654 | |
| 42601 | 5 161 | 1 098 | 713 | 4 776 | |
| 42603 | 543 | 2 | 8 | 549 | |
| 42605 | 2 999 | 1 | 51 | 3 049 | |
| 42606 | 7 554 | 343 | 69 | 7 280 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 52 767 | 3 116 | 2 798 | 52 449 | |
| 45215 | 52 767 | 3 116 | 2 798 | 52 449 | |
| 454 | 4 239 | 1 394 | 1 324 | 4 169 | |
| 45415 | 4 239 | 1 394 | 1 324 | 4 169 | |
| 455 | 12 345 | 9 261 | 14 062 | 17 146 | |
| 45515 | 12 345 | 9 261 | 14 062 | 17 146 | |
| 456 | 101 855 | 22 | 13 950 | 115 783 | |
| 45615 | 101 855 | 22 | 13 950 | 115 783 | |
| 457 | 2 983 | 26 | 39 | 2 996 | |
| 45715 | 2 983 | 26 | 39 | 2 996 | |
| 458 | 113 981 | 3 | 877 | 114 855 | |
| 45818 | 113 981 | 3 | 877 | 114 855 | |
| 474 | 271 824 | 39 957 113 | 39 937 852 | 252 563 | |
| 47407 | 256 645 | 39 238 516 | 39 221 436 | 239 565 | |
| 47411 | 1 993 | 299 | 550 | 2 244 | |
| 47416 | 8 280 | 104 730 | 102 831 | 6 381 | |
| 47422 | 178 | 609 518 | 609 617 | 277 | |
| 47425 | 2 843 | 2 279 | 1 659 | 2 223 | |
| 47426 | 1 885 | 1 771 | 1 759 | 1 873 | |
| 475 | 432 | 752 | 733 | 413 | |
| 47501 | 432 | 752 | 733 | 413 | |
| 501 | 0 | 2 641 | 2 641 | 0 | |
| 50111 | 0 | 2 641 | 2 641 | 0 | |
| 504 | 0 | 1 617 | 1 617 | 0 | |
| 50405 | 0 | 1 617 | 1 617 | 0 | |
| 506 | 0 | 781 | 781 | 0 | |
| 50609 | 0 | 781 | 781 | 0 | |
| 523 | 204 889 | 112 204 | 135 149 | 227 834 | |
| 52301 | 13 635 | 70 657 | 83 327 | 26 305 | |
| 52303 | 20 394 | 23 478 | 26 018 | 22 934 | |
| 52304 | 48 000 | 13 000 | 10 000 | 45 000 | |
| 52305 | 49 595 | 459 | 10 996 | 60 132 | |
| 52306 | 71 265 | 4 610 | 4 808 | 71 463 | |
| 52307 | 2 000 | 0 | 0 | 2 000 | |
| 524 | 147 | 11 337 | 11 340 | 150 | |
| 52406 | 147 | 11 337 | 11 340 | 150 | |
| 525 | 5 171 | 70 | 992 | 6 093 | |
| 52501 | 5 171 | 70 | 992 | 6 093 | |
| 602 | 61 | 0 | 0 | 61 | |
| 60206 | 61 | 0 | 0 | 61 | |
| 603 | 631 | 30 885 | 30 381 | 127 | |
| 60301 | 575 | 3 990 | 3 473 | 58 | |
| 60303 | 0 | 1 152 | 1 152 | 0 | |
| 60305 | 0 | 5 028 | 5 028 | 0 | |
| 60309 | 56 | 56 | 69 | 69 | |
| 60320 | 0 | 20 000 | 20 000 | 0 | |
| 60322 | 0 | 659 | 659 | 0 | |
| 606 | 13 425 | 0 | 306 | 13 731 | |
| 60601 | 13 425 | 0 | 306 | 13 731 | |
| 612 | 0 | 13 077 | 13 077 | 0 | |
| 61203 | 0 | 13 077 | 13 077 | 0 | |
| 613 | 0 | 54 431 | 54 431 | 0 | |
| 61304 | 0 | 46 | 46 | 0 | |
| 61306 | 0 | 54 385 | 54 385 | 0 | |
| 701 | 0 | 5 | 100 103 | 100 098 | |
| 70101 | 0 | 0 | 19 201 | 19 201 | |
| 70102 | 0 | 0 | 7 575 | 7 575 | |
| 70103 | 0 | 0 | 54 394 | 54 394 | |
| 70107 | 0 | 5 | 18 933 | 18 928 | |
| 703 | 60 399 | 60 399 | 60 399 | 60 399 | |
| 70301 | 60 399 | 60 399 | 0 | 0 | |
| 70302 | 0 | 0 | 60 399 | 60 399 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 107 020 | 107 020 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 107 020 | 107 020 | 0 | |
| 908 | 124 004 | 21 152 | 20 039 | 125 117 | |
| 90803 | 124 004 | 21 152 | 20 039 | 125 117 | |
| 909 | 97 485 | 1 724 | 1 262 | 97 947 | |
| 90901 | 89 | 917 | 905 | 101 | |
| 90902 | 97 396 | 807 | 357 | 97 846 | |
| 911 | 86 | 0 | 86 | 0 | |
| 91102 | 86 | 0 | 86 | 0 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 913 | 1 887 285 | 27 066 | 28 254 | 1 886 097 | |
| 91303 | 119 013 | 123 | 9 565 | 109 571 | |
| 91305 | 295 175 | 140 | 1 588 | 293 727 | |
| 91307 | 1 473 097 | 26 803 | 17 101 | 1 482 799 | |
| 914 | 151 242 | 0 | 151 242 | 0 | |
| 91401 | 151 242 | 0 | 151 242 | 0 | |
| 915 | 5 061 | 0 | 0 | 5 061 | |
| 91503 | 5 061 | 0 | 0 | 5 061 | |
| 916 | 7 993 | 6 807 | 6 713 | 8 087 | |
| 91603 | 159 | 498 | 1 | 656 | |
| 91604 | 7 834 | 6 309 | 6 712 | 7 431 | |
| 918 | 92 | 2 | 1 | 93 | |
| 91802 | 92 | 2 | 1 | 93 | |
| 999 | 140 325 | 983 878 | 734 742 | 389 461 | |
| 99998 | 140 325 | 983 878 | 734 742 | 389 461 | |
| Пассив | |||||
| 910 | 0 | 368 | 368 | 0 | |
| 91003 | 0 | 368 | 368 | 0 | |
| 913 | 115 086 | 66 005 | 58 289 | 107 370 | |
| 91302 | 57 471 | 43 | 21 | 57 449 | |
| 91309 | 57 615 | 65 962 | 58 268 | 49 921 | |
| 914 | 25 239 | 668 368 | 925 220 | 282 091 | |
| 91401 | 0 | 652 305 | 924 357 | 272 052 | |
| 91404 | 25 239 | 16 063 | 863 | 10 039 | |
| 999 | 2 273 267 | 314 618 | 163 772 | 2 122 421 | |
| 99999 | 2 273 267 | 314 618 | 163 772 | 2 122 421 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 984 238 | 51 948 375 | 48 801 535 | 4 131 078 | |
| 93001 | 984 238 | 51 948 375 | 48 801 535 | 4 131 078 | |
| 933 | 0 | 379 270 | 379 270 | 0 | |
| 93301 | 0 | 189 601 | 189 601 | 0 | |
| 93302 | 0 | 189 669 | 189 669 | 0 | |
| 936 | 26 327 | 0 | 26 327 | 0 | |
| 93603 | 26 327 | 0 | 26 327 | 0 | |
| 938 | 0 | 86 167 | 86 167 | 0 | |
| 93801 | 0 | 86 167 | 86 167 | 0 | |
| Пассив | |||||
| 960 | 983 695 | 48 720 394 | 51 867 470 | 4 130 771 | |
| 96001 | 983 695 | 48 720 394 | 51 867 470 | 4 130 771 | |
| 963 | 0 | 378 501 | 378 501 | 0 | |
| 96301 | 0 | 189 186 | 189 186 | 0 | |
| 96302 | 0 | 189 315 | 189 315 | 0 | |
| 966 | 23 644 | 23 644 | 0 | 0 | |
| 96603 | 23 644 | 23 644 | 0 | 0 | |
| 968 | 543 | 92 811 | 92 575 | 307 | |
| 96801 | 543 | 92 811 | 92 575 | 307 | |
| 970 | 2 683 | 2 683 | 0 | 0 | |
| 97001 | 2 683 | 2 683 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 954 191 | 1 252 431 | 1 160 015 | 97 046 607 | |
| 98000 | 44 | 179 | 204 | 19 | |
| 98010 | 96 954 147 | 1 252 203 | 1 159 762 | 97 046 588 | |
| 98020 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 980 | 96 954 191 | 2 328 891 | 2 421 307 | 97 046 607 | |
| 98040 | 91 597 079 | 1 156 447 | 1 198 698 | 91 639 330 | |
| 98050 | 274 490 | 12 676 | 62 841 | 324 655 | |
| 98070 | 5 082 622 | 1 159 768 | 1 159 768 | 5 082 622 | |