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Меню банка МОБИЛБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 110 428 | 1 584 936 | 1 589 572 | 105 792 |  |
| 20202 | 61 176 | 914 577 | 918 974 | 56 779 | |
| 20206 | 1 734 | 26 999 | 27 571 | 1 162 | |
| 20207 | 18 716 | 279 199 | 287 416 | 10 499 | |
| 20208 | 28 802 | 363 039 | 354 489 | 37 352 | |
| 20209 | 0 | 1 122 | 1 122 | 0 | |
| 301 | 123 229 | 4 124 346 | 4 116 002 | 131 573 | |
| 30102 | 8 637 | 2 250 563 | 2 254 601 | 4 599 | |
| 30110 | 114 592 | 1 873 783 | 1 861 401 | 126 974 | |
| 302 | 42 416 | 1 012 099 | 1 012 246 | 42 269 | |
| 30202 | 35 385 | 656 | 0 | 36 041 | |
| 30204 | 455 | 6 | 0 | 461 | |
| 30210 | 6 212 | 77 292 | 78 104 | 5 400 | |
| 30221 | 0 | 221 000 | 221 000 | 0 | |
| 30233 | 364 | 713 145 | 713 142 | 367 | |
| 306 | 8 676 | 22 737 | 18 431 | 12 982 | |
| 30602 | 8 676 | 22 737 | 18 431 | 12 982 | |
| 320 | 135 500 | 221 532 | 141 032 | 216 000 | |
| 32001 | 0 | 532 | 532 | 0 | |
| 32003 | 10 000 | 35 000 | 15 000 | 30 000 | |
| 32004 | 125 500 | 186 000 | 125 500 | 186 000 | |
| 322 | 390 | 3 | 8 | 385 | |
| 32201 | 390 | 3 | 8 | 385 | |
| 328 | 27 | 62 | 27 | 62 | |
| 32802 | 27 | 62 | 27 | 62 | |
| 446 | 5 537 | 315 | 2 970 | 2 882 | |
| 44603 | 1 200 | 315 | 1 200 | 315 | |
| 44604 | 4 337 | 0 | 1 770 | 2 567 | |
| 451 | 157 966 | 83 379 | 30 750 | 210 595 | |
| 45104 | 1 500 | 571 | 920 | 1 151 | |
| 45105 | 3 318 | 223 | 3 521 | 20 | |
| 45106 | 82 538 | 73 506 | 12 870 | 143 174 | |
| 45107 | 70 319 | 9 079 | 13 406 | 65 992 | |
| 45108 | 291 | 0 | 33 | 258 | |
| 452 | 1 265 426 | 247 440 | 357 872 | 1 154 994 | |
| 45201 | 29 467 | 20 066 | 18 038 | 31 495 | |
| 45203 | 73 500 | 70 941 | 144 441 | 0 | |
| 45204 | 7 820 | 10 650 | 18 220 | 250 | |
| 45205 | 42 501 | 1 511 | 6 308 | 37 704 | |
| 45206 | 720 745 | 65 529 | 108 430 | 677 844 | |
| 45207 | 391 393 | 72 243 | 62 435 | 401 201 | |
| 45208 | 0 | 6 500 | 0 | 6 500 | |
| 453 | 39 350 | 10 000 | 10 000 | 39 350 | |
| 45303 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45304 | 19 000 | 0 | 9 000 | 10 000 | |
| 45305 | 4 000 | 9 000 | 0 | 13 000 | |
| 45306 | 15 350 | 0 | 0 | 15 350 | |
| 454 | 209 157 | 28 059 | 36 979 | 200 237 | |
| 45401 | 1 584 | 1 546 | 1 260 | 1 870 | |
| 45404 | 0 | 3 500 | 0 | 3 500 | |
| 45405 | 6 677 | 0 | 5 657 | 1 020 | |
| 45406 | 164 711 | 13 885 | 27 621 | 150 975 | |
| 45407 | 36 185 | 9 128 | 2 441 | 42 872 | |
| 455 | 208 803 | 79 062 | 39 536 | 248 329 | |
| 45503 | 3 709 | 2 516 | 4 285 | 1 940 | |
| 45504 | 3 103 | 0 | 3 004 | 99 | |
| 45505 | 29 402 | 3 125 | 2 010 | 30 517 | |
| 45506 | 16 877 | 1 335 | 616 | 17 596 | |
| 45507 | 122 753 | 47 335 | 1 797 | 168 291 | |
| 45509 | 32 959 | 24 751 | 27 824 | 29 886 | |
| 458 | 23 525 | 821 | 2 018 | 22 328 | |
| 45812 | 9 921 | 0 | 1 248 | 8 673 | |
| 45814 | 3 112 | 0 | 0 | 3 112 | |
| 45815 | 10 492 | 821 | 770 | 10 543 | |
| 465 | 167 | 0 | 70 | 97 | |
| 46501 | 167 | 0 | 70 | 97 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47101 | 0 | 100 | 100 | 0 | |
| 474 | 3 342 | 262 797 | 262 749 | 3 390 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 258 771 | 258 591 | 180 | |
| 47417 | 16 | 844 | 845 | 15 | |
| 47423 | 99 | 1 023 | 943 | 179 | |
| 47427 | 3 227 | 2 059 | 2 270 | 3 016 | |
| 475 | 31 807 | 12 179 | 10 088 | 33 898 | |
| 47502 | 31 807 | 12 179 | 10 088 | 33 898 | |
| 478 | 43 | 100 | 100 | 43 | |
| 47802 | 43 | 0 | 0 | 43 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 127 835 | 50 | 100 | 127 785 | |
| 50104 | 127 835 | 0 | 50 | 127 785 | |
| 50112 | 0 | 50 | 50 | 0 | |
| 506 | 37 057 | 11 435 | 2 468 | 46 024 | |
| 50605 | 0 | 34 | 34 | 0 | |
| 50606 | 37 057 | 10 072 | 1 105 | 46 024 | |
| 50610 | 0 | 1 329 | 1 329 | 0 | |
| 507 | 6 | 100 | 0 | 106 | |
| 50706 | 6 | 100 | 0 | 106 | |
| 509 | 55 | 9 | 0 | 64 | |
| 50905 | 55 | 9 | 0 | 64 | |
| 514 | 68 281 | 29 888 | 19 731 | 78 438 | |
| 51401 | 0 | 1 907 | 1 907 | 0 | |
| 51402 | 0 | 27 981 | 17 081 | 10 900 | |
| 51404 | 2 864 | 0 | 0 | 2 864 | |
| 51405 | 743 | 0 | 743 | 0 | |
| 51406 | 64 674 | 0 | 0 | 64 674 | |
| 515 | 25 689 | 19 201 | 25 904 | 18 986 | |
| 51501 | 0 | 3 946 | 3 946 | 0 | |
| 51502 | 2 528 | 4 659 | 3 075 | 4 112 | |
| 51503 | 12 444 | 8 008 | 11 162 | 9 290 | |
| 51504 | 10 717 | 2 588 | 7 721 | 5 584 | |
| 525 | 591 | 34 | 253 | 372 | |
| 52502 | 591 | 34 | 253 | 372 | |
| 602 | 2 510 | 0 | 0 | 2 510 | |
| 60202 | 2 510 | 0 | 0 | 2 510 | |
| 603 | 7 286 | 11 491 | 9 917 | 8 860 | |
| 60302 | 1 482 | 2 604 | 1 682 | 2 404 | |
| 60304 | 0 | 167 | 115 | 52 | |
| 60308 | 10 | 206 | 212 | 4 | |
| 60310 | 877 | 879 | 271 | 1 485 | |
| 60312 | 4 610 | 7 528 | 7 517 | 4 621 | |
| 60323 | 307 | 107 | 120 | 294 | |
| 604 | 111 331 | 449 | 25 | 111 755 | |
| 60401 | 111 068 | 449 | 25 | 111 492 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 4 004 | 3 246 | 423 | 6 827 | |
| 60701 | 4 004 | 3 246 | 423 | 6 827 | |
| 610 | 876 | 377 | 535 | 718 | |
| 61002 | 9 | 111 | 110 | 10 | |
| 61008 | 531 | 107 | 177 | 461 | |
| 61009 | 336 | 142 | 231 | 247 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 614 | 1 467 | 2 073 | 1 373 | 2 167 | |
| 61403 | 1 467 | 899 | 199 | 2 167 | |
| 61406 | 0 | 1 174 | 1 174 | 0 | |
| 702 | 0 | 75 341 | 75 341 | 0 | |
| 70201 | 0 | 1 291 | 1 291 | 0 | |
| 70202 | 0 | 641 | 641 | 0 | |
| 70203 | 0 | 11 233 | 11 233 | 0 | |
| 70204 | 0 | 1 387 | 1 387 | 0 | |
| 70205 | 0 | 1 584 | 1 584 | 0 | |
| 70206 | 0 | 6 157 | 6 157 | 0 | |
| 70209 | 0 | 53 048 | 53 048 | 0 | |
| 704 | 2 871 | 80 699 | 83 570 | 0 | |
| 70401 | 2 871 | 80 699 | 83 570 | 0 | |
| 705 | 11 975 | 4 132 | 14 764 | 1 343 | |
| 70501 | 920 | 518 | 95 | 1 343 | |
| 70502 | 11 055 | 3 614 | 14 669 | 0 | |
| Пассив | |||||
| 102 | 53 000 | 26 501 | 26 501 | 53 000 | |
| 10207 | 53 000 | 26 501 | 26 501 | 53 000 | |
| 106 | 107 571 | 0 | 0 | 107 571 | |
| 10601 | 25 714 | 0 | 0 | 25 714 | |
| 10602 | 81 857 | 0 | 0 | 81 857 | |
| 107 | 5 963 | 23 | 3 614 | 9 554 | |
| 10701 | 4 275 | 0 | 1 614 | 5 889 | |
| 10702 | 52 | 23 | 2 000 | 2 029 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 7 859 | 159 098 | 161 502 | 10 263 | |
| 30109 | 7 859 | 159 098 | 161 502 | 10 263 | |
| 302 | 1 769 | 395 399 | 396 251 | 2 621 | |
| 30226 | 0 | 5 | 5 | 0 | |
| 30232 | 1 769 | 395 394 | 396 246 | 2 621 | |
| 313 | 273 734 | 1 736 258 | 1 669 979 | 207 455 | |
| 31302 | 0 | 691 000 | 691 000 | 0 | |
| 31303 | 187 000 | 938 000 | 871 000 | 120 000 | |
| 31304 | 0 | 105 505 | 107 960 | 2 455 | |
| 31305 | 1 734 | 1 753 | 19 | 0 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 328 | 1 832 | 959 | 531 | 1 404 | |
| 32801 | 1 832 | 959 | 531 | 1 404 | |
| 405 | 56 | 5 612 | 5 643 | 87 | |
| 40502 | 56 | 5 612 | 5 643 | 87 | |
| 406 | 7 870 | 12 090 | 10 620 | 6 400 | |
| 40602 | 4 994 | 11 851 | 9 605 | 2 748 | |
| 40603 | 2 876 | 239 | 1 015 | 3 652 | |
| 407 | 254 769 | 2 370 784 | 2 412 671 | 296 656 | |
| 40701 | 8 131 | 183 025 | 183 634 | 8 740 | |
| 40702 | 220 885 | 2 148 717 | 2 175 593 | 247 761 | |
| 40703 | 25 753 | 39 042 | 53 444 | 40 155 | |
| 408 | 422 841 | 929 141 | 1 018 638 | 512 338 | |
| 40802 | 26 200 | 225 702 | 218 518 | 19 016 | |
| 40817 | 396 617 | 703 383 | 800 035 | 493 269 | |
| 40820 | 24 | 56 | 85 | 53 | |
| 409 | 0 | 11 160 | 11 160 | 0 | |
| 40909 | 0 | 384 | 384 | 0 | |
| 40911 | 0 | 10 765 | 10 765 | 0 | |
| 40912 | 0 | 11 | 11 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 13 000 | 0 | 0 | 13 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 244 077 | 577 852 | 584 568 | 1 250 793 | |
| 42301 | 13 524 | 421 249 | 422 208 | 14 483 | |
| 42304 | 88 900 | 32 619 | 35 057 | 91 338 | |
| 42305 | 118 231 | 24 607 | 19 308 | 112 932 | |
| 42306 | 1 022 255 | 97 418 | 106 106 | 1 030 943 | |
| 42307 | 1 167 | 104 | 34 | 1 097 | |
| 42309 | 0 | 1 855 | 1 855 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 432 | 0 | 315 | 315 | 0 | |
| 43201 | 0 | 315 | 315 | 0 | |
| 435 | 0 | 100 | 100 | 0 | |
| 43501 | 0 | 100 | 100 | 0 | |
| 437 | 20 000 | 100 | 100 | 20 000 | |
| 43701 | 0 | 100 | 100 | 0 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 52 420 | 52 420 | 30 000 | |
| 43801 | 0 | 52 420 | 52 420 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 10 250 | 10 250 | 0 | |
| 43901 | 0 | 10 250 | 10 250 | 0 | |
| 446 | 166 | 115 | 7 | 58 | |
| 44615 | 166 | 115 | 7 | 58 | |
| 451 | 3 793 | 975 | 8 204 | 11 022 | |
| 45115 | 3 793 | 975 | 8 204 | 11 022 | |
| 452 | 74 574 | 21 284 | 14 472 | 67 762 | |
| 45215 | 74 574 | 21 284 | 14 472 | 67 762 | |
| 453 | 1 177 | 300 | 300 | 1 177 | |
| 45315 | 1 177 | 300 | 300 | 1 177 | |
| 454 | 6 653 | 1 184 | 673 | 6 142 | |
| 45415 | 6 653 | 1 184 | 673 | 6 142 | |
| 455 | 7 002 | 1 884 | 745 | 5 863 | |
| 45515 | 7 002 | 1 884 | 745 | 5 863 | |
| 458 | 20 094 | 1 619 | 1 438 | 19 913 | |
| 45818 | 20 094 | 1 619 | 1 438 | 19 913 | |
| 474 | 39 265 | 308 122 | 309 390 | 40 533 | |
| 47407 | 0 | 258 797 | 258 797 | 0 | |
| 47411 | 31 614 | 10 088 | 12 057 | 33 583 | |
| 47416 | 194 | 6 281 | 6 692 | 605 | |
| 47422 | 504 | 18 349 | 18 410 | 565 | |
| 47425 | 6 733 | 14 580 | 13 250 | 5 403 | |
| 47426 | 220 | 27 | 184 | 377 | |
| 475 | 1 395 | 1 310 | 1 527 | 1 612 | |
| 47501 | 1 395 | 1 310 | 1 527 | 1 612 | |
| 478 | 43 | 0 | 0 | 43 | |
| 47804 | 43 | 0 | 0 | 43 | |
| 506 | 0 | 600 | 600 | 0 | |
| 50609 | 0 | 600 | 600 | 0 | |
| 507 | 4 | 0 | 20 | 24 | |
| 50709 | 4 | 0 | 20 | 24 | |
| 515 | 238 | 201 | 153 | 190 | |
| 51510 | 238 | 201 | 153 | 190 | |
| 523 | 33 161 | 81 785 | 77 956 | 29 332 | |
| 52301 | 3 911 | 11 420 | 11 884 | 4 375 | |
| 52302 | 1 067 | 27 172 | 27 600 | 1 495 | |
| 52303 | 9 289 | 32 457 | 28 194 | 5 026 | |
| 52304 | 10 819 | 5 700 | 10 000 | 15 119 | |
| 52305 | 5 900 | 5 000 | 0 | 900 | |
| 52306 | 1 772 | 36 | 278 | 2 014 | |
| 52307 | 403 | 0 | 0 | 403 | |
| 524 | 1 508 | 0 | 0 | 1 508 | |
| 52406 | 1 508 | 0 | 0 | 1 508 | |
| 525 | 4 | 2 | 3 | 5 | |
| 52501 | 4 | 2 | 3 | 5 | |
| 603 | 2 250 | 14 335 | 13 049 | 964 | |
| 60301 | 1 051 | 4 516 | 3 981 | 516 | |
| 60303 | 0 | 947 | 947 | 0 | |
| 60305 | 0 | 5 091 | 5 091 | 0 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 0 | 95 | 95 | 0 | |
| 60322 | 10 | 2 406 | 2 407 | 11 | |
| 60324 | 1 189 | 1 229 | 477 | 437 | |
| 606 | 31 759 | 19 | 883 | 32 623 | |
| 60601 | 31 759 | 19 | 883 | 32 623 | |
| 612 | 0 | 23 165 | 23 165 | 0 | |
| 61203 | 0 | 23 065 | 23 065 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 118 | 921 | 1 264 | 461 | |
| 61304 | 118 | 118 | 461 | 461 | |
| 61306 | 0 | 803 | 803 | 0 | |
| 701 | 0 | 84 601 | 84 601 | 0 | |
| 70101 | 0 | 27 997 | 27 997 | 0 | |
| 70102 | 0 | 1 030 | 1 030 | 0 | |
| 70103 | 0 | 1 304 | 1 304 | 0 | |
| 70106 | 0 | 61 | 61 | 0 | |
| 70107 | 0 | 54 209 | 54 209 | 0 | |
| 703 | 99 077 | 14 669 | 5 378 | 89 786 | |
| 70301 | 0 | 0 | 5 378 | 5 378 | |
| 70302 | 99 077 | 14 669 | 0 | 84 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 74 970 | 74 970 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 69 900 | 69 900 | 0 | |
| 90705 | 0 | 5 070 | 5 070 | 0 | |
| 908 | 8 744 | 829 | 436 | 9 137 | |
| 90803 | 8 744 | 829 | 436 | 9 137 | |
| 909 | 705 187 | 37 096 | 14 040 | 728 243 | |
| 90901 | 0 | 13 | 13 | 0 | |
| 90902 | 705 187 | 37 083 | 14 027 | 728 243 | |
| 912 | 68 085 | 29 293 | 6 742 | 90 636 | |
| 91202 | 62 064 | 29 291 | 6 735 | 84 620 | |
| 91203 | 18 | 2 | 7 | 13 | |
| 91204 | 6 000 | 0 | 0 | 6 000 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 242 815 | 393 397 | 563 835 | 3 072 377 | |
| 91303 | 126 436 | 32 676 | 436 | 158 676 | |
| 91305 | 1 584 971 | 157 856 | 220 136 | 1 522 691 | |
| 91307 | 1 526 494 | 202 765 | 340 163 | 1 389 096 | |
| 91308 | 4 750 | 0 | 3 000 | 1 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 8 549 | 60 | 66 | 8 543 | |
| 91501 | 842 | 0 | 0 | 842 | |
| 91503 | 7 707 | 60 | 66 | 7 701 | |
| 916 | 24 585 | 14 268 | 14 299 | 24 554 | |
| 91604 | 24 585 | 14 268 | 14 299 | 24 554 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 21 | 0 | 0 | 21 | |
| 91802 | 20 | 0 | 0 | 20 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 233 740 | 291 680 | 304 762 | 220 658 | |
| 99998 | 233 740 | 291 680 | 304 762 | 220 658 | |
| Пассив | |||||
| 910 | 0 | 662 | 662 | 0 | |
| 91003 | 0 | 656 | 656 | 0 | |
| 91004 | 0 | 6 | 6 | 0 | |
| 912 | 52 | 0 | 8 | 60 | |
| 91211 | 52 | 0 | 8 | 60 | |
| 913 | 207 839 | 304 092 | 290 460 | 194 207 | |
| 91302 | 13 187 | 42 966 | 51 635 | 21 856 | |
| 91309 | 194 652 | 261 126 | 238 825 | 172 351 | |
| 914 | 25 849 | 8 | 550 | 26 391 | |
| 91401 | 11 360 | 0 | 0 | 11 360 | |
| 91404 | 14 489 | 8 | 550 | 15 031 | |
| 999 | 4 057 992 | 674 386 | 549 911 | 3 933 517 | |
| 99999 | 4 057 992 | 674 386 | 549 911 | 3 933 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 65 379 | 12 570 | 1 184 | 76 765 | |
| 93304 | 64 759 | 12 570 | 1 184 | 76 145 | |
| 93305 | 620 | 0 | 0 | 620 | |
| 935 | 136 | 533 | 419 | 250 | |
| 93502 | 36 | 100 | 136 | 0 | |
| 93503 | 100 | 433 | 283 | 250 | |
| 937 | 36 | 0 | 36 | 0 | |
| 93702 | 36 | 0 | 36 | 0 | |
| 940 | 1 463 | 4 767 | 4 770 | 1 460 | |
| 94001 | 1 463 | 4 767 | 4 770 | 1 460 | |
| Пассив | |||||
| 963 | 29 397 | 2 029 | 3 440 | 30 808 | |
| 96303 | 134 | 314 | 430 | 250 | |
| 96304 | 29 263 | 1 715 | 3 010 | 30 558 | |
| 965 | 37 058 | 6 314 | 15 460 | 46 204 | |
| 96504 | 36 482 | 6 231 | 15 414 | 45 665 | |
| 96505 | 576 | 83 | 46 | 539 | |
| 967 | 36 | 36 | 0 | 0 | |
| 96702 | 36 | 36 | 0 | 0 | |
| 968 | 144 | 242 | 610 | 512 | |
| 96801 | 144 | 242 | 610 | 512 | |
| 970 | 379 | 1 628 | 2 200 | 951 | |
| 97001 | 379 | 1 628 | 2 200 | 951 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 693 747 | 23 801 | 98 | 717 450 | |
| 98000 | 92 | 66 | 73 | 85 | |
| 98010 | 693 655 | 23 735 | 25 | 717 365 | |
| Пассив | |||||
| 980 | 693 747 | 98 | 23 801 | 717 450 | |
| 98050 | 693 738 | 98 | 23 801 | 717 441 | |
| 98070 | 9 | 0 | 0 | 9 | |