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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 477 | 610 | 390 | 697 |  |
| 10605 | 477 | 610 | 390 | 697 | |
| 202 | 67 900 | 514 938 | 511 931 | 70 907 | |
| 20202 | 57 237 | 276 231 | 279 820 | 53 648 | |
| 20207 | 4 826 | 76 007 | 70 235 | 10 598 | |
| 20208 | 3 911 | 10 400 | 9 552 | 4 759 | |
| 20209 | 1 926 | 152 300 | 152 324 | 1 902 | |
| 301 | 141 542 | 1 499 573 | 1 531 093 | 110 022 | |
| 30102 | 92 248 | 1 037 172 | 1 104 990 | 24 430 | |
| 30110 | 9 273 | 5 909 | 5 382 | 9 800 | |
| 30114 | 40 021 | 456 492 | 420 721 | 75 792 | |
| 302 | 57 346 | 22 346 | 25 763 | 53 929 | |
| 30202 | 30 744 | 0 | 2 513 | 28 231 | |
| 30204 | 22 683 | 983 | 0 | 23 666 | |
| 30213 | 1 019 | 3 225 | 3 364 | 880 | |
| 30233 | 2 900 | 18 138 | 19 886 | 1 152 | |
| 304 | 1 662 | 1 225 290 | 1 226 901 | 51 | |
| 30402 | 1 662 | 281 453 | 283 064 | 51 | |
| 30404 | 0 | 559 395 | 559 395 | 0 | |
| 30409 | 0 | 384 442 | 384 442 | 0 | |
| 320 | 99 500 | 50 000 | 99 500 | 50 000 | |
| 32003 | 40 000 | 0 | 40 000 | 0 | |
| 32005 | 59 500 | 0 | 59 500 | 0 | |
| 32006 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 491 091 | 99 300 | 279 346 | 311 045 | |
| 45201 | 8 965 | 98 526 | 94 509 | 12 982 | |
| 45206 | 65 000 | 0 | 45 000 | 20 000 | |
| 45207 | 261 270 | 0 | 22 725 | 238 545 | |
| 45208 | 155 856 | 774 | 117 112 | 39 518 | |
| 454 | 15 935 | 3 488 | 4 514 | 14 909 | |
| 45401 | 1 430 | 3 488 | 3 418 | 1 500 | |
| 45407 | 14 505 | 0 | 1 096 | 13 409 | |
| 455 | 122 441 | 4 744 | 8 323 | 118 862 | |
| 45504 | 52 | 0 | 13 | 39 | |
| 45505 | 12 931 | 699 | 2 879 | 10 751 | |
| 45506 | 40 573 | 0 | 231 | 40 342 | |
| 45507 | 59 713 | 0 | 1 456 | 58 257 | |
| 45509 | 9 172 | 4 045 | 3 744 | 9 473 | |
| 456 | 347 064 | 211 724 | 95 856 | 462 932 | |
| 45604 | 230 762 | 94 488 | 91 487 | 233 763 | |
| 45605 | 116 302 | 117 236 | 4 369 | 229 169 | |
| 458 | 69 229 | 459 | 45 548 | 24 140 | |
| 45812 | 21 617 | 0 | 0 | 21 617 | |
| 45814 | 0 | 250 | 0 | 250 | |
| 45815 | 483 | 80 | 454 | 109 | |
| 45816 | 45 000 | 0 | 45 000 | 0 | |
| 45817 | 2 129 | 129 | 94 | 2 164 | |
| 459 | 9 610 | 194 | 9 556 | 248 | |
| 45912 | 9 111 | 0 | 8 915 | 196 | |
| 45914 | 0 | 179 | 179 | 0 | |
| 45915 | 466 | 15 | 461 | 20 | |
| 45917 | 33 | 0 | 1 | 32 | |
| 474 | 32 768 | 9 986 047 | 9 994 467 | 24 348 | |
| 47404 | 10 562 | 7 173 750 | 7 184 312 | 0 | |
| 47408 | 0 | 2 592 719 | 2 592 719 | 0 | |
| 47423 | 6 644 | 206 493 | 205 296 | 7 841 | |
| 47427 | 15 562 | 13 085 | 12 140 | 16 507 | |
| 502 | 419 211 | 835 484 | 913 976 | 340 719 | |
| 50205 | 40 602 | 238 | 0 | 40 840 | |
| 50206 | 44 919 | 119 648 | 104 782 | 59 785 | |
| 50207 | 73 729 | 107 443 | 109 412 | 71 760 | |
| 50208 | 93 502 | 210 626 | 261 924 | 42 204 | |
| 50218 | 161 638 | 397 122 | 435 676 | 123 084 | |
| 50221 | 4 821 | 407 | 2 182 | 3 046 | |
| 506 | 4 570 | 0 | 36 | 4 534 | |
| 50605 | 3 110 | 0 | 0 | 3 110 | |
| 50606 | 1 398 | 0 | 0 | 1 398 | |
| 50621 | 62 | 0 | 36 | 26 | |
| 507 | 796 760 | 199 340 | 0 | 996 100 | |
| 50706 | 796 760 | 196 000 | 0 | 992 760 | |
| 50721 | 0 | 3 340 | 0 | 3 340 | |
| 602 | 292 | 0 | 0 | 292 | |
| 60202 | 292 | 0 | 0 | 292 | |
| 603 | 6 696 | 7 386 | 5 776 | 8 306 | |
| 60302 | 92 | 1 | 1 | 92 | |
| 60308 | 105 | 775 | 167 | 713 | |
| 60310 | 0 | 464 | 464 | 0 | |
| 60312 | 5 415 | 5 032 | 4 079 | 6 368 | |
| 60314 | 1 077 | 959 | 969 | 1 067 | |
| 60323 | 7 | 155 | 96 | 66 | |
| 604 | 59 400 | 0 | 0 | 59 400 | |
| 60401 | 59 400 | 0 | 0 | 59 400 | |
| 607 | 150 | 0 | 0 | 150 | |
| 60701 | 150 | 0 | 0 | 150 | |
| 610 | 18 | 84 | 102 | 0 | |
| 61002 | 18 | 5 | 23 | 0 | |
| 61008 | 0 | 69 | 69 | 0 | |
| 61009 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 204 688 | 204 688 | 0 | |
| 61209 | 0 | 125 689 | 125 689 | 0 | |
| 61210 | 0 | 78 999 | 78 999 | 0 | |
| 614 | 2 822 | 140 | 357 | 2 605 | |
| 61403 | 2 822 | 140 | 357 | 2 605 | |
| 706 | 725 066 | 161 395 | 568 | 885 893 | |
| 70606 | 574 222 | 123 679 | 568 | 697 333 | |
| 70607 | 385 | 92 | 0 | 477 | |
| 70608 | 148 879 | 37 624 | 0 | 186 503 | |
| 70611 | 1 580 | 0 | 0 | 1 580 | |
| 707 | 2 596 343 | 0 | 0 | 2 596 343 | |
| 70706 | 1 972 429 | 0 | 0 | 1 972 429 | |
| 70707 | 49 | 0 | 0 | 49 | |
| 70708 | 613 333 | 0 | 0 | 613 333 | |
| 70711 | 10 532 | 0 | 0 | 10 532 | |
| Пассив | |||||
| 102 | 785 860 | 0 | 0 | 785 860 | |
| 10207 | 785 860 | 0 | 0 | 785 860 | |
| 106 | 4 821 | 2 182 | 3 747 | 6 386 | |
| 10603 | 4 821 | 2 182 | 3 747 | 6 386 | |
| 107 | 16 483 | 0 | 0 | 16 483 | |
| 10701 | 16 483 | 0 | 0 | 16 483 | |
| 108 | 104 568 | 0 | 0 | 104 568 | |
| 10801 | 104 568 | 0 | 0 | 104 568 | |
| 301 | 167 | 1 066 | 1 004 | 105 | |
| 30109 | 117 | 1 064 | 1 001 | 54 | |
| 30111 | 42 | 2 | 3 | 43 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 38 | 6 544 | 6 643 | 137 | |
| 30222 | 38 | 1 791 | 1 890 | 137 | |
| 30232 | 0 | 4 753 | 4 753 | 0 | |
| 304 | 0 | 433 337 | 433 337 | 0 | |
| 30408 | 0 | 433 337 | 433 337 | 0 | |
| 306 | 4 | 195 471 | 195 471 | 4 | |
| 30606 | 4 | 195 471 | 195 471 | 4 | |
| 315 | 137 337 | 353 802 | 264 244 | 47 779 | |
| 31503 | 0 | 216 465 | 264 244 | 47 779 | |
| 31504 | 137 337 | 137 337 | 0 | 0 | |
| 320 | 0 | 0 | 500 | 500 | |
| 32015 | 0 | 0 | 500 | 500 | |
| 405 | 3 050 | 3 156 | 106 | 0 | |
| 40503 | 3 050 | 3 156 | 106 | 0 | |
| 407 | 108 110 | 1 156 114 | 1 159 531 | 111 527 | |
| 40701 | 4 166 | 298 249 | 305 649 | 11 566 | |
| 40702 | 91 407 | 844 940 | 840 853 | 87 320 | |
| 40703 | 12 537 | 12 925 | 13 029 | 12 641 | |
| 408 | 45 594 | 464 567 | 442 601 | 23 628 | |
| 40802 | 1 771 | 14 630 | 17 910 | 5 051 | |
| 40807 | 24 205 | 418 173 | 400 463 | 6 495 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 18 683 | 31 410 | 23 593 | 10 866 | |
| 40820 | 931 | 354 | 635 | 1 212 | |
| 409 | 3 642 | 116 817 | 117 221 | 4 046 | |
| 40905 | 0 | 315 | 315 | 0 | |
| 40909 | 0 | 545 | 545 | 0 | |
| 40910 | 22 | 10 685 | 10 663 | 0 | |
| 40911 | 3 620 | 99 941 | 100 367 | 4 046 | |
| 40912 | 0 | 2 671 | 2 671 | 0 | |
| 40913 | 0 | 2 660 | 2 660 | 0 | |
| 420 | 0 | 0 | 59 000 | 59 000 | |
| 42006 | 0 | 0 | 59 000 | 59 000 | |
| 421 | 5 207 | 2 001 | 0 | 3 206 | |
| 42101 | 7 | 1 | 0 | 6 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 2 000 | 0 | 0 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 1 214 244 | 181 115 | 81 515 | 1 114 644 | |
| 42301 | 37 055 | 42 619 | 41 081 | 35 517 | |
| 42303 | 4 002 | 1 685 | 49 | 2 366 | |
| 42304 | 3 136 | 520 | 1 355 | 3 971 | |
| 42305 | 3 960 | 179 | 166 | 3 947 | |
| 42306 | 1 165 732 | 136 100 | 38 842 | 1 068 474 | |
| 42307 | 305 | 10 | 19 | 314 | |
| 42309 | 54 | 2 | 3 | 55 | |
| 426 | 31 104 | 4 130 | 2 910 | 29 884 | |
| 42601 | 2 525 | 1 763 | 1 868 | 2 630 | |
| 42603 | 739 | 265 | 23 | 497 | |
| 42604 | 10 | 10 | 253 | 253 | |
| 42605 | 0 | 0 | 10 | 10 | |
| 42606 | 27 830 | 2 092 | 756 | 26 494 | |
| 437 | 0 | 30 227 | 90 609 | 60 382 | |
| 43702 | 0 | 30 227 | 90 609 | 60 382 | |
| 452 | 67 684 | 64 144 | 3 761 | 7 301 | |
| 45215 | 67 684 | 64 144 | 3 761 | 7 301 | |
| 454 | 143 | 2 | 9 | 150 | |
| 45415 | 143 | 2 | 9 | 150 | |
| 455 | 2 560 | 487 | 228 | 2 301 | |
| 45515 | 2 560 | 487 | 228 | 2 301 | |
| 456 | 78 714 | 0 | 10 578 | 89 292 | |
| 45615 | 78 714 | 0 | 10 578 | 89 292 | |
| 458 | 23 337 | 434 | 260 | 23 163 | |
| 45818 | 23 337 | 434 | 260 | 23 163 | |
| 459 | 4 353 | 4 169 | 47 | 231 | |
| 45918 | 4 353 | 4 169 | 47 | 231 | |
| 474 | 68 689 | 9 894 474 | 9 899 709 | 73 924 | |
| 47403 | 0 | 7 154 008 | 7 154 008 | 0 | |
| 47407 | 0 | 2 601 908 | 2 601 908 | 0 | |
| 47411 | 58 673 | 6 144 | 10 636 | 63 165 | |
| 47416 | 774 | 6 006 | 5 460 | 228 | |
| 47422 | 421 | 59 942 | 60 107 | 586 | |
| 47425 | 8 644 | 65 975 | 67 183 | 9 852 | |
| 47426 | 177 | 491 | 407 | 93 | |
| 502 | 476 | 389 | 610 | 697 | |
| 50220 | 476 | 389 | 610 | 697 | |
| 506 | 925 | 0 | 91 | 1 016 | |
| 50620 | 925 | 0 | 91 | 1 016 | |
| 507 | 14 509 | 0 | 0 | 14 509 | |
| 50719 | 14 509 | 0 | 0 | 14 509 | |
| 602 | 292 | 0 | 0 | 292 | |
| 60206 | 292 | 0 | 0 | 292 | |
| 603 | 4 226 | 9 019 | 9 954 | 5 161 | |
| 60301 | 95 | 797 | 705 | 3 | |
| 60305 | 0 | 8 194 | 8 194 | 0 | |
| 60309 | 56 | 2 | 10 | 64 | |
| 60311 | 4 075 | 0 | 1 019 | 5 094 | |
| 60322 | 0 | 26 | 26 | 0 | |
| 606 | 28 649 | 0 | 281 | 28 930 | |
| 60601 | 28 649 | 0 | 281 | 28 930 | |
| 706 | 706 599 | 39 | 208 258 | 914 818 | |
| 70601 | 529 257 | 2 | 168 833 | 698 088 | |
| 70602 | 108 | 37 | 0 | 71 | |
| 70603 | 177 234 | 0 | 39 425 | 216 659 | |
| 707 | 2 606 508 | 0 | 0 | 2 606 508 | |
| 70701 | 1 965 448 | 0 | 0 | 1 965 448 | |
| 70702 | 1 052 | 0 | 0 | 1 052 | |
| 70703 | 640 008 | 0 | 0 | 640 008 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 168 557 | 5 188 | 17 925 | 155 820 | |
| 90901 | 84 825 | 1 062 | 923 | 84 964 | |
| 90902 | 83 732 | 4 126 | 17 002 | 70 856 | |
| 912 | 16 | 0 | 1 | 15 | |
| 91202 | 15 | 0 | 1 | 14 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 116 115 | 17 796 | 514 793 | 1 619 118 | |
| 91414 | 2 116 115 | 17 796 | 514 793 | 1 619 118 | |
| 916 | 8 254 | 1 089 | 795 | 8 548 | |
| 91604 | 8 254 | 1 089 | 795 | 8 548 | |
| 999 | 1 975 110 | 551 721 | 465 439 | 2 061 392 | |
| 99998 | 1 975 110 | 551 721 | 465 439 | 2 061 392 | |
| Пассив | |||||
| 913 | 1 972 419 | 465 439 | 551 721 | 2 058 701 | |
| 91311 | 530 000 | 0 | 0 | 530 000 | |
| 91312 | 1 319 754 | 141 090 | 287 672 | 1 466 336 | |
| 91315 | 24 406 | 1 042 | 1 412 | 24 776 | |
| 91316 | 0 | 115 000 | 115 000 | 0 | |
| 91317 | 98 259 | 208 307 | 147 637 | 37 589 | |
| 915 | 2 691 | 0 | 0 | 2 691 | |
| 91507 | 2 321 | 0 | 0 | 2 321 | |
| 91508 | 370 | 0 | 0 | 370 | |
| 999 | 2 292 949 | 533 444 | 24 003 | 1 783 508 | |
| 99999 | 2 292 949 | 533 444 | 24 003 | 1 783 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 483 294 | 4 856 301 | 5 339 595 | 0 | |
| 93001 | 483 294 | 4 856 301 | 5 339 595 | 0 | |
| 938 | 89 | 25 226 | 25 315 | 0 | |
| 93801 | 89 | 25 226 | 25 315 | 0 | |
| Пассив | |||||
| 960 | 483 383 | 5 324 946 | 4 841 563 | 0 | |
| 96001 | 483 383 | 5 324 946 | 4 841 563 | 0 | |
| 968 | 0 | 25 407 | 25 407 | 0 | |
| 96801 | 0 | 25 407 | 25 407 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 486 367 | 383 546 | 450 135 | 197 419 778 | |
| 98010 | 197 486 367 | 383 546 | 450 135 | 197 419 778 | |
| Пассив | |||||
| 980 | 197 486 367 | 31 533 562 | 31 466 973 | 197 419 778 | |
| 98040 | 172 158 225 | 31 078 322 | 30 848 322 | 171 928 225 | |
| 98050 | 25 318 142 | 225 105 | 398 516 | 25 491 553 | |
| 98070 | 10 000 | 230 135 | 220 135 | 0 | |