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Меню банка МИ-БАНК:
- Общая информация
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 089 | 2 921 159 | 2 891 610 | 77 638 |  |
| 20202 | 42 227 | 1 350 670 | 1 325 069 | 67 828 | |
| 20203 | 25 | 0 | 25 | 0 | |
| 20207 | 390 | 946 477 | 946 599 | 268 | |
| 20208 | 4 929 | 5 200 | 7 046 | 3 083 | |
| 20209 | 0 | 618 770 | 612 335 | 6 435 | |
| 20210 | 518 | 42 | 536 | 24 | |
| 301 | 278 314 | 7 164 575 | 7 318 218 | 124 671 | |
| 30102 | 213 394 | 4 769 048 | 4 892 421 | 90 021 | |
| 30110 | 20 806 | 123 396 | 131 545 | 12 657 | |
| 30114 | 44 114 | 2 272 131 | 2 294 252 | 21 993 | |
| 302 | 11 012 | 18 999 | 14 840 | 15 171 | |
| 30202 | 7 300 | 2 356 | 0 | 9 656 | |
| 30204 | 2 907 | 1 119 | 0 | 4 026 | |
| 30213 | 162 | 1 020 | 1 055 | 127 | |
| 30233 | 643 | 14 504 | 13 785 | 1 362 | |
| 304 | 395 | 156 368 | 146 276 | 10 487 | |
| 30402 | 395 | 82 296 | 72 204 | 10 487 | |
| 30404 | 0 | 72 184 | 72 184 | 0 | |
| 30409 | 0 | 1 888 | 1 888 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 320 | 204 273 | 142 585 | 195 620 | 151 238 | |
| 32002 | 0 | 14 000 | 0 | 14 000 | |
| 32003 | 0 | 26 000 | 26 000 | 0 | |
| 32004 | 169 273 | 97 536 | 169 466 | 97 343 | |
| 32005 | 0 | 5 049 | 154 | 4 895 | |
| 32007 | 35 000 | 0 | 0 | 35 000 | |
| 321 | 49 093 | 1 614 | 1 754 | 48 953 | |
| 32107 | 49 093 | 1 614 | 1 754 | 48 953 | |
| 322 | 0 | 49 990 | 49 990 | 0 | |
| 32204 | 0 | 49 990 | 49 990 | 0 | |
| 323 | 4 948 | 181 | 177 | 4 952 | |
| 32301 | 4 948 | 181 | 177 | 4 952 | |
| 328 | 2 622 | 0 | 2 622 | 0 | |
| 32802 | 2 622 | 0 | 2 622 | 0 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 866 167 | 262 931 | 254 501 | 874 597 | |
| 45201 | 76 983 | 163 778 | 183 065 | 57 696 | |
| 45204 | 18 692 | 11 549 | 3 155 | 27 086 | |
| 45205 | 19 000 | 30 000 | 14 000 | 35 000 | |
| 45206 | 27 825 | 10 000 | 6 000 | 31 825 | |
| 45207 | 494 095 | 2 406 | 48 032 | 448 469 | |
| 45208 | 229 572 | 45 198 | 249 | 274 521 | |
| 454 | 16 152 | 7 155 | 7 911 | 15 396 | |
| 45401 | 1 752 | 7 155 | 7 111 | 1 796 | |
| 45407 | 14 400 | 0 | 800 | 13 600 | |
| 455 | 175 712 | 13 685 | 14 306 | 175 091 | |
| 45505 | 12 097 | 2 030 | 3 075 | 11 052 | |
| 45506 | 101 676 | 2 566 | 2 220 | 102 022 | |
| 45507 | 49 813 | 0 | 1 245 | 48 568 | |
| 45509 | 12 126 | 9 089 | 7 766 | 13 449 | |
| 456 | 494 356 | 94 058 | 91 987 | 496 427 | |
| 45604 | 120 867 | 2 846 | 36 322 | 87 391 | |
| 45605 | 211 255 | 36 703 | 52 157 | 195 801 | |
| 45606 | 162 234 | 54 509 | 3 508 | 213 235 | |
| 457 | 1 905 | 59 | 67 | 1 897 | |
| 45704 | 16 | 0 | 4 | 12 | |
| 45706 | 1 718 | 56 | 61 | 1 713 | |
| 45708 | 171 | 3 | 2 | 172 | |
| 458 | 7 950 | 415 | 0 | 8 365 | |
| 45812 | 7 950 | 415 | 0 | 8 365 | |
| 474 | 309 248 | 171 330 086 | 171 293 507 | 345 827 | |
| 47404 | 0 | 102 272 | 102 272 | 0 | |
| 47408 | 304 575 | 170 524 704 | 170 494 052 | 335 227 | |
| 47423 | 4 412 | 676 085 | 677 474 | 3 023 | |
| 47427 | 261 | 27 025 | 19 709 | 7 577 | |
| 475 | 3 546 | 0 | 3 546 | 0 | |
| 47502 | 3 546 | 0 | 3 546 | 0 | |
| 501 | 110 179 | 3 645 | 21 | 113 803 | |
| 50104 | 110 179 | 3 565 | 21 | 113 723 | |
| 50121 | 0 | 80 | 0 | 80 | |
| 504 | 1 118 | 0 | 1 118 | 0 | |
| 50406 | 1 118 | 0 | 1 118 | 0 | |
| 506 | 60 660 | 1 | 49 991 | 10 670 | |
| 50605 | 4 241 | 0 | 0 | 4 241 | |
| 50606 | 6 429 | 1 | 1 | 6 429 | |
| 50611 | 49 990 | 0 | 49 990 | 0 | |
| 507 | 39 326 | 0 | 39 326 | 0 | |
| 50706 | 39 326 | 0 | 39 326 | 0 | |
| 509 | 25 | 0 | 25 | 0 | |
| 50905 | 25 | 0 | 25 | 0 | |
| 514 | 250 927 | 213 731 | 114 533 | 350 125 | |
| 51401 | 2 750 | 509 | 0 | 3 259 | |
| 51403 | 9 783 | 131 | 0 | 9 914 | |
| 51404 | 22 156 | 51 631 | 25 163 | 48 624 | |
| 51405 | 204 631 | 132 998 | 89 370 | 248 259 | |
| 51406 | 11 607 | 28 462 | 0 | 40 069 | |
| 525 | 6 385 | 8 997 | 7 184 | 8 198 | |
| 52502 | 6 385 | 0 | 6 385 | 0 | |
| 52503 | 0 | 8 997 | 799 | 8 198 | |
| 602 | 292 | 0 | 0 | 292 | |
| 60202 | 292 | 0 | 0 | 292 | |
| 603 | 964 | 5 427 | 5 055 | 1 336 | |
| 60302 | 0 | 305 | 175 | 130 | |
| 60304 | 131 | 0 | 131 | 0 | |
| 60308 | 0 | 454 | 450 | 4 | |
| 60310 | 0 | 660 | 660 | 0 | |
| 60312 | 650 | 3 228 | 2 798 | 1 080 | |
| 60314 | 131 | 612 | 627 | 116 | |
| 60323 | 52 | 168 | 214 | 6 | |
| 604 | 56 212 | 26 | 0 | 56 238 | |
| 60401 | 56 212 | 26 | 0 | 56 238 | |
| 607 | 150 | 26 | 26 | 150 | |
| 60701 | 150 | 26 | 26 | 150 | |
| 610 | 0 | 160 | 160 | 0 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 0 | 132 | 132 | 0 | |
| 61009 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 153 961 | 153 961 | 0 | |
| 61210 | 0 | 153 961 | 153 961 | 0 | |
| 614 | 4 434 | 116 | 884 | 3 666 | |
| 61403 | 4 434 | 116 | 884 | 3 666 | |
| 705 | 35 780 | 35 780 | 35 780 | 35 780 | |
| 70501 | 35 780 | 0 | 35 780 | 0 | |
| 70502 | 0 | 35 780 | 0 | 35 780 | |
| 706 | 0 | 317 830 | 63 | 317 767 | |
| 70606 | 0 | 288 127 | 56 | 288 071 | |
| 70607 | 0 | 2 187 | 7 | 2 180 | |
| 70608 | 0 | 27 516 | 0 | 27 516 | |
| Пассив | |||||
| 102 | 261 920 | 0 | 0 | 261 920 | |
| 10207 | 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 | 153 469 | 142 144 | 0 | 11 325 | |
| 10701 | 11 325 | 0 | 0 | 11 325 | |
| 10702 | 1 237 | 1 237 | 0 | 0 | |
| 10703 | 140 907 | 140 907 | 0 | 0 | |
| 108 | 0 | 188 | 142 145 | 141 957 | |
| 10801 | 0 | 188 | 142 145 | 141 957 | |
| 301 | 40 661 | 33 759 | 36 769 | 43 671 | |
| 30109 | 40 155 | 33 741 | 36 753 | 43 167 | |
| 30111 | 506 | 18 | 16 | 504 | |
| 302 | 1 047 | 30 461 | 30 148 | 734 | |
| 30222 | 1 047 | 20 233 | 19 920 | 734 | |
| 30232 | 0 | 10 228 | 10 228 | 0 | |
| 304 | 0 | 50 184 | 50 184 | 0 | |
| 30408 | 0 | 50 184 | 50 184 | 0 | |
| 306 | 2 250 | 1 076 250 | 1 074 356 | 356 | |
| 30601 | 2 250 | 1 894 | 0 | 356 | |
| 30606 | 0 | 1 074 356 | 1 074 356 | 0 | |
| 313 | 514 820 | 2 226 398 | 2 195 217 | 483 639 | |
| 31302 | 0 | 1 344 118 | 1 554 118 | 210 000 | |
| 31303 | 0 | 451 000 | 451 000 | 0 | |
| 31304 | 331 000 | 429 000 | 188 000 | 90 000 | |
| 31307 | 143 820 | 2 280 | 2 099 | 143 639 | |
| 31308 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 491 | 1 | 0 | 490 | |
| 32115 | 491 | 1 | 0 | 490 | |
| 328 | 187 | 187 | 0 | 0 | |
| 32801 | 187 | 187 | 0 | 0 | |
| 405 | 899 | 48 | 1 246 | 2 097 | |
| 40503 | 899 | 48 | 1 246 | 2 097 | |
| 407 | 424 851 | 2 689 887 | 2 709 478 | 444 442 | |
| 40701 | 4 943 | 18 722 | 18 058 | 4 279 | |
| 40702 | 378 062 | 2 646 572 | 2 667 050 | 398 540 | |
| 40703 | 41 846 | 24 593 | 24 370 | 41 623 | |
| 408 | 398 936 | 1 641 785 | 1 471 307 | 228 458 | |
| 40802 | 5 572 | 28 108 | 31 320 | 8 784 | |
| 40807 | 372 479 | 1 581 105 | 1 410 096 | 201 470 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 19 042 | 32 458 | 29 727 | 16 311 | |
| 40820 | 1 839 | 114 | 164 | 1 889 | |
| 409 | 94 | 109 828 | 118 324 | 8 590 | |
| 40905 | 0 | 130 | 130 | 0 | |
| 40909 | 6 | 83 | 77 | 0 | |
| 40910 | 0 | 6 338 | 6 338 | 0 | |
| 40911 | 88 | 98 769 | 107 271 | 8 590 | |
| 40912 | 0 | 913 | 913 | 0 | |
| 40913 | 0 | 3 595 | 3 595 | 0 | |
| 421 | 1 203 | 0 | 0 | 1 203 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 189 378 | 38 572 | 54 819 | 205 625 | |
| 42301 | 40 387 | 20 118 | 14 712 | 34 981 | |
| 42303 | 16 244 | 4 380 | 1 797 | 13 661 | |
| 42306 | 132 596 | 14 069 | 38 305 | 156 832 | |
| 42309 | 151 | 5 | 5 | 151 | |
| 426 | 14 974 | 2 424 | 2 853 | 15 403 | |
| 42601 | 3 234 | 1 252 | 746 | 2 728 | |
| 42603 | 885 | 202 | 3 | 686 | |
| 42606 | 10 855 | 970 | 2 104 | 11 989 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 69 984 | 28 892 | 28 575 | 69 667 | |
| 45215 | 69 984 | 28 892 | 28 575 | 69 667 | |
| 454 | 526 | 2 087 | 2 100 | 539 | |
| 45415 | 526 | 2 087 | 2 100 | 539 | |
| 455 | 7 603 | 354 | 1 944 | 9 193 | |
| 45515 | 7 603 | 354 | 1 944 | 9 193 | |
| 456 | 81 289 | 8 651 | 516 | 73 154 | |
| 45615 | 81 289 | 8 651 | 516 | 73 154 | |
| 457 | 1 720 | 5 | 0 | 1 715 | |
| 45715 | 1 720 | 5 | 0 | 1 715 | |
| 458 | 7 950 | 0 | 0 | 7 950 | |
| 45818 | 7 950 | 0 | 0 | 7 950 | |
| 474 | 253 650 | 171 086 010 | 171 090 512 | 258 152 | |
| 47407 | 241 418 | 170 369 146 | 170 368 298 | 240 570 | |
| 47411 | 3 535 | 704 | 1 422 | 4 253 | |
| 47416 | 53 | 51 837 | 52 405 | 621 | |
| 47422 | 1 014 | 656 818 | 660 926 | 5 122 | |
| 47425 | 4 997 | 6 520 | 6 077 | 4 554 | |
| 47426 | 2 633 | 985 | 1 384 | 3 032 | |
| 475 | 74 | 74 | 0 | 0 | |
| 47501 | 74 | 74 | 0 | 0 | |
| 501 | 0 | 0 | 277 | 277 | |
| 50120 | 0 | 0 | 277 | 277 | |
| 506 | 0 | 7 | 1 910 | 1 903 | |
| 50620 | 0 | 7 | 1 910 | 1 903 | |
| 523 | 145 394 | 181 688 | 215 470 | 179 176 | |
| 52301 | 4 380 | 105 950 | 103 400 | 1 830 | |
| 52302 | 45 000 | 45 000 | 0 | 0 | |
| 52303 | 0 | 0 | 15 000 | 15 000 | |
| 52304 | 40 500 | 15 000 | 50 000 | 75 500 | |
| 52305 | 14 855 | 14 855 | 0 | 0 | |
| 52306 | 38 659 | 883 | 47 070 | 84 846 | |
| 52307 | 2 000 | 0 | 0 | 2 000 | |
| 524 | 143 | 14 855 | 14 855 | 143 | |
| 52406 | 143 | 14 855 | 14 855 | 143 | |
| 525 | 2 055 | 79 | 526 | 2 502 | |
| 52501 | 2 055 | 79 | 526 | 2 502 | |
| 602 | 61 | 0 | 0 | 61 | |
| 60206 | 61 | 0 | 0 | 61 | |
| 603 | 616 | 10 434 | 9 888 | 70 | |
| 60301 | 518 | 2 846 | 2 328 | 0 | |
| 60305 | 0 | 6 302 | 6 302 | 0 | |
| 60309 | 96 | 99 | 73 | 70 | |
| 60311 | 0 | 747 | 747 | 0 | |
| 60322 | 2 | 440 | 438 | 0 | |
| 606 | 17 096 | 0 | 344 | 17 440 | |
| 60601 | 17 096 | 0 | 344 | 17 440 | |
| 703 | 54 982 | 66 065 | 67 663 | 56 580 | |
| 70301 | 54 982 | 54 982 | 0 | 0 | |
| 70302 | 0 | 11 083 | 67 663 | 56 580 | |
| 706 | 0 | 628 | 329 020 | 328 392 | |
| 70601 | 0 | 628 | 302 770 | 302 142 | |
| 70602 | 0 | 0 | 80 | 80 | |
| 70603 | 0 | 0 | 26 170 | 26 170 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 47 605 | 61 909 | 15 563 | 93 951 | |
| 90803 | 47 605 | 61 909 | 15 563 | 93 951 | |
| 909 | 100 825 | 976 | 837 | 100 964 | |
| 90901 | 22 697 | 631 | 681 | 22 647 | |
| 90902 | 78 128 | 345 | 156 | 78 317 | |
| 911 | 12 | 124 | 63 | 73 | |
| 91101 | 0 | 49 | 49 | 0 | |
| 91102 | 12 | 75 | 14 | 73 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 2 674 167 | 0 | 2 674 167 | 0 | |
| 91303 | 104 823 | 0 | 104 823 | 0 | |
| 91305 | 590 238 | 0 | 590 238 | 0 | |
| 91307 | 1 979 106 | 0 | 1 979 106 | 0 | |
| 914 | 0 | 1 404 773 | 705 807 | 698 966 | |
| 91411 | 0 | 777 346 | 702 463 | 74 883 | |
| 91414 | 0 | 627 427 | 3 344 | 624 083 | |
| 915 | 2 047 | 0 | 2 047 | 0 | |
| 91503 | 2 047 | 0 | 2 047 | 0 | |
| 916 | 7 050 | 61 | 6 906 | 205 | |
| 91603 | 192 | 0 | 192 | 0 | |
| 91604 | 6 858 | 61 | 6 714 | 205 | |
| 918 | 86 | 3 | 3 | 86 | |
| 91802 | 86 | 3 | 3 | 86 | |
| 999 | 293 338 | 2 708 813 | 681 937 | 2 320 214 | |
| 99998 | 293 338 | 2 708 813 | 681 937 | 2 320 214 | |
| Пассив | |||||
| 910 | 0 | 3 475 | 3 475 | 0 | |
| 91003 | 0 | 2 356 | 2 356 | 0 | |
| 91004 | 0 | 1 119 | 1 119 | 0 | |
| 913 | 200 023 | 585 147 | 2 703 276 | 2 318 152 | |
| 91302 | 298 | 298 | 0 | 0 | |
| 91309 | 199 725 | 199 725 | 0 | 0 | |
| 91311 | 0 | 54 197 | 133 071 | 78 874 | |
| 91312 | 0 | 16 316 | 2 067 388 | 2 051 072 | |
| 91314 | 0 | 59 465 | 59 465 | 0 | |
| 91315 | 0 | 21 014 | 32 571 | 11 557 | |
| 91316 | 0 | 0 | 298 | 298 | |
| 91317 | 0 | 234 132 | 410 483 | 176 351 | |
| 914 | 93 315 | 93 315 | 0 | 0 | |
| 91401 | 61 524 | 61 524 | 0 | 0 | |
| 91404 | 31 791 | 31 791 | 0 | 0 | |
| 915 | 0 | 0 | 2 062 | 2 062 | |
| 91507 | 0 | 0 | 2 062 | 2 062 | |
| 999 | 2 831 814 | 3 405 344 | 1 467 797 | 894 267 | |
| 99999 | 2 831 814 | 3 405 344 | 1 467 797 | 894 267 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 770 157 | 100 943 637 | 91 524 827 | 13 188 967 | |
| 93001 | 3 770 157 | 100 892 361 | 91 473 551 | 13 188 967 | |
| 93002 | 0 | 51 276 | 51 276 | 0 | |
| 933 | 600 057 | 636 026 | 1 236 083 | 0 | |
| 93301 | 0 | 617 991 | 617 991 | 0 | |
| 93302 | 600 057 | 18 035 | 618 092 | 0 | |
| 937 | 50 184 | 0 | 50 184 | 0 | |
| 93703 | 50 184 | 0 | 50 184 | 0 | |
| 938 | 0 | 503 263 | 502 640 | 623 | |
| 93801 | 0 | 503 263 | 502 640 | 623 | |
| 940 | 9 027 | 0 | 9 027 | 0 | |
| 94001 | 9 027 | 0 | 9 027 | 0 | |
| Пассив | |||||
| 960 | 3 770 026 | 91 172 153 | 100 591 717 | 13 189 590 | |
| 96001 | 3 770 026 | 91 121 148 | 100 540 712 | 13 189 590 | |
| 96002 | 0 | 51 005 | 51 005 | 0 | |
| 963 | 598 288 | 1 233 275 | 634 987 | 0 | |
| 96301 | 0 | 617 046 | 617 046 | 0 | |
| 96302 | 598 288 | 616 229 | 17 941 | 0 | |
| 967 | 59 211 | 59 211 | 0 | 0 | |
| 96703 | 59 211 | 59 211 | 0 | 0 | |
| 968 | 1 900 | 472 023 | 470 123 | 0 | |
| 96801 | 1 900 | 472 023 | 470 123 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 125 034 741 | 100 085 | 1 982 087 | 123 152 739 | |
| 98000 | 43 | 168 | 167 | 44 | |
| 98010 | 125 034 698 | 99 872 | 1 981 875 | 123 152 695 | |
| 98020 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 980 | 125 034 741 | 3 964 956 | 2 082 954 | 123 152 739 | |
| 98040 | 91 355 694 | 74 134 | 99 872 | 91 381 432 | |
| 98050 | 28 647 040 | 1 907 895 | 155 | 26 739 300 | |
| 98053 | 0 | 1 000 | 1 000 | 0 | |
| 98070 | 5 032 007 | 1 981 876 | 1 981 876 | 5 032 007 | |
| 98090 | 0 | 51 | 51 | 0 | |