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Меню банка МЕЖТРАСТБАНК:
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- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 475 | 2 849 | 770 | 4 554 |  |
| 10605 | 2 475 | 2 849 | 770 | 4 554 | |
| 202 | 144 742 | 461 377 | 449 294 | 156 825 | |
| 20202 | 64 731 | 179 683 | 180 653 | 63 761 | |
| 20206 | 77 915 | 206 916 | 194 492 | 90 339 | |
| 20208 | 2 096 | 1 575 | 946 | 2 725 | |
| 20209 | 0 | 73 203 | 73 203 | 0 | |
| 301 | 353 197 | 4 275 091 | 4 447 613 | 180 675 | |
| 30102 | 198 653 | 3 783 283 | 3 976 730 | 5 206 | |
| 30110 | 55 040 | 20 945 | 39 297 | 36 688 | |
| 30114 | 99 504 | 470 863 | 431 586 | 138 781 | |
| 302 | 5 515 | 56 548 | 53 189 | 8 874 | |
| 30202 | 4 804 | 0 | 88 | 4 716 | |
| 30204 | 565 | 192 | 0 | 757 | |
| 30221 | 0 | 10 350 | 10 350 | 0 | |
| 30233 | 146 | 46 006 | 42 751 | 3 401 | |
| 303 | 13 064 | 26 401 | 28 043 | 11 422 | |
| 30302 | 13 064 | 25 901 | 28 043 | 10 922 | |
| 30306 | 0 | 500 | 0 | 500 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 130 | 387 903 | 387 107 | 3 926 | |
| 30602 | 3 130 | 387 903 | 387 107 | 3 926 | |
| 320 | 0 | 290 000 | 290 000 | 0 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 322 | 7 345 | 1 701 | 193 | 8 853 | |
| 32201 | 7 345 | 1 701 | 193 | 8 853 | |
| 452 | 589 201 | 53 856 | 77 551 | 565 506 | |
| 45201 | 113 | 0 | 113 | 0 | |
| 45203 | 0 | 800 | 0 | 800 | |
| 45204 | 30 500 | 15 000 | 5 500 | 40 000 | |
| 45205 | 53 303 | 38 056 | 21 938 | 69 421 | |
| 45206 | 117 500 | 0 | 50 000 | 67 500 | |
| 45207 | 387 785 | 0 | 0 | 387 785 | |
| 455 | 72 042 | 6 981 | 9 956 | 69 067 | |
| 45504 | 10 | 0 | 5 | 5 | |
| 45505 | 3 102 | 0 | 2 438 | 664 | |
| 45506 | 34 827 | 1 300 | 1 547 | 34 580 | |
| 45507 | 30 960 | 0 | 160 | 30 800 | |
| 45509 | 3 143 | 5 681 | 5 806 | 3 018 | |
| 457 | 22 | 7 | 29 | 0 | |
| 45708 | 22 | 7 | 29 | 0 | |
| 458 | 957 | 1 198 | 882 | 1 273 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 257 | 1 176 | 860 | 573 | |
| 45817 | 0 | 22 | 22 | 0 | |
| 474 | 3 867 | 449 321 | 448 489 | 4 699 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 441 850 | 441 850 | 0 | |
| 47423 | 109 | 63 | 32 | 140 | |
| 47427 | 3 754 | 7 408 | 6 607 | 4 555 | |
| 478 | 27 780 | 0 | 27 780 | 0 | |
| 47803 | 27 780 | 0 | 27 780 | 0 | |
| 501 | 14 810 | 99 | 0 | 14 909 | |
| 50106 | 14 810 | 99 | 0 | 14 909 | |
| 502 | 70 595 | 4 368 | 1 404 | 73 559 | |
| 50206 | 32 501 | 225 | 219 | 32 507 | |
| 50207 | 15 250 | 99 | 531 | 14 818 | |
| 50208 | 6 167 | 90 | 0 | 6 257 | |
| 50211 | 16 484 | 3 954 | 461 | 19 977 | |
| 50221 | 193 | 0 | 193 | 0 | |
| 503 | 313 852 | 624 152 | 625 181 | 312 823 | |
| 50305 | 0 | 311 717 | 311 717 | 0 | |
| 50306 | 47 464 | 359 | 671 | 47 152 | |
| 50307 | 29 152 | 247 | 0 | 29 399 | |
| 50308 | 58 600 | 420 | 1 670 | 57 350 | |
| 50318 | 178 636 | 311 409 | 311 123 | 178 922 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50505 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 31 677 | 0 | 0 | 31 677 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 28 912 | 0 | 0 | 28 912 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 67 527 | 635 | 11 076 | 57 086 | |
| 51405 | 67 527 | 635 | 11 076 | 57 086 | |
| 515 | 45 460 | 501 | 0 | 45 961 | |
| 51505 | 45 460 | 501 | 0 | 45 961 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 625 | 7 484 | 3 333 | 4 776 | |
| 60302 | 0 | 5 | 0 | 5 | |
| 60306 | 0 | 3 785 | 0 | 3 785 | |
| 60308 | 10 | 15 | 15 | 10 | |
| 60310 | 0 | 11 | 11 | 0 | |
| 60312 | 615 | 3 253 | 2 892 | 976 | |
| 60314 | 0 | 120 | 120 | 0 | |
| 60323 | 0 | 295 | 295 | 0 | |
| 604 | 82 468 | 31 777 | 0 | 114 245 | |
| 60401 | 62 468 | 31 777 | 0 | 94 245 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 0 | 27 851 | 71 | 27 780 | |
| 60701 | 0 | 27 851 | 71 | 27 780 | |
| 610 | 66 | 41 | 42 | 65 | |
| 61002 | 56 | 0 | 0 | 56 | |
| 61008 | 10 | 34 | 35 | 9 | |
| 61009 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 11 076 | 11 076 | 0 | |
| 61210 | 0 | 11 076 | 11 076 | 0 | |
| 614 | 2 363 | 451 | 4 | 2 810 | |
| 61403 | 2 363 | 451 | 4 | 2 810 | |
| 705 | 21 508 | 0 | 21 508 | 0 | |
| 70501 | 21 508 | 0 | 21 508 | 0 | |
| 706 | 646 373 | 78 801 | 647 332 | 77 842 | |
| 70606 | 514 986 | 23 955 | 514 986 | 23 955 | |
| 70607 | 22 228 | 1 825 | 23 187 | 866 | |
| 70608 | 108 516 | 52 542 | 108 516 | 52 542 | |
| 70610 | 643 | 479 | 643 | 479 | |
| 707 | 0 | 670 095 | 404 | 669 691 | |
| 70706 | 0 | 516 723 | 404 | 516 319 | |
| 70707 | 0 | 22 228 | 0 | 22 228 | |
| 70708 | 0 | 108 517 | 0 | 108 517 | |
| 70710 | 0 | 643 | 0 | 643 | |
| 70711 | 0 | 21 984 | 0 | 21 984 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 295 | 875 | 31 717 | 31 137 | |
| 10601 | 102 | 682 | 31 717 | 31 137 | |
| 10603 | 193 | 193 | 0 | 0 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 289 | 0 | 0 | 4 289 | |
| 10801 | 4 289 | 0 | 0 | 4 289 | |
| 301 | 19 | 0 | 2 | 21 | |
| 30126 | 19 | 0 | 2 | 21 | |
| 302 | 0 | 21 336 | 21 336 | 0 | |
| 30232 | 0 | 21 336 | 21 336 | 0 | |
| 303 | 13 064 | 31 543 | 29 901 | 11 422 | |
| 30301 | 13 064 | 31 543 | 29 401 | 10 922 | |
| 30305 | 0 | 0 | 500 | 500 | |
| 306 | 261 | 0 | 1 | 262 | |
| 30601 | 261 | 0 | 1 | 262 | |
| 313 | 0 | 80 000 | 100 000 | 20 000 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 315 | 105 272 | 189 391 | 196 474 | 112 355 | |
| 31502 | 0 | 84 119 | 84 119 | 0 | |
| 31503 | 0 | 0 | 112 355 | 112 355 | |
| 31504 | 105 272 | 105 272 | 0 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 878 | 1 323 | 445 | |
| 40602 | 0 | 878 | 1 323 | 445 | |
| 407 | 775 983 | 6 636 913 | 6 451 145 | 590 215 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 770 094 | 6 636 616 | 6 449 922 | 583 400 | |
| 40703 | 5 888 | 297 | 1 223 | 6 814 | |
| 408 | 69 037 | 75 367 | 64 164 | 57 834 | |
| 40802 | 4 433 | 4 385 | 812 | 860 | |
| 40807 | 53 | 2 046 | 2 175 | 182 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 63 338 | 68 160 | 59 903 | 55 081 | |
| 40820 | 1 210 | 776 | 1 274 | 1 708 | |
| 409 | 0 | 26 587 | 26 587 | 0 | |
| 40905 | 0 | 3 | 3 | 0 | |
| 40906 | 0 | 21 957 | 21 957 | 0 | |
| 40909 | 0 | 104 | 104 | 0 | |
| 40911 | 0 | 4 417 | 4 417 | 0 | |
| 40912 | 0 | 83 | 83 | 0 | |
| 40913 | 0 | 23 | 23 | 0 | |
| 421 | 16 000 | 0 | 42 375 | 58 375 | |
| 42104 | 0 | 0 | 6 045 | 6 045 | |
| 42105 | 11 000 | 0 | 36 330 | 47 330 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 240 084 | 53 395 | 88 276 | 274 965 | |
| 42301 | 30 075 | 27 876 | 34 562 | 36 761 | |
| 42303 | 1 378 | 1 662 | 12 932 | 12 648 | |
| 42304 | 122 619 | 20 259 | 33 399 | 135 759 | |
| 42305 | 85 723 | 3 584 | 7 377 | 89 516 | |
| 42309 | 289 | 14 | 6 | 281 | |
| 426 | 76 | 2 | 16 | 90 | |
| 42601 | 76 | 2 | 16 | 90 | |
| 438 | 5 | 0 | 3 | 8 | |
| 43801 | 5 | 0 | 3 | 8 | |
| 452 | 13 976 | 2 222 | 1 372 | 13 126 | |
| 45215 | 13 976 | 2 222 | 1 372 | 13 126 | |
| 455 | 1 073 | 419 | 224 | 878 | |
| 45515 | 1 073 | 419 | 224 | 878 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 945 | 177 | 317 | 1 085 | |
| 45818 | 945 | 177 | 317 | 1 085 | |
| 474 | 5 610 | 1 321 491 | 1 323 221 | 7 340 | |
| 47405 | 0 | 870 869 | 870 869 | 0 | |
| 47407 | 0 | 445 748 | 445 748 | 0 | |
| 47411 | 3 838 | 1 422 | 2 273 | 4 689 | |
| 47416 | 0 | 1 311 | 1 692 | 381 | |
| 47422 | 19 | 0 | 4 | 23 | |
| 47425 | 1 623 | 1 291 | 1 702 | 2 034 | |
| 47426 | 130 | 850 | 933 | 213 | |
| 501 | 365 | 109 | 0 | 256 | |
| 50120 | 365 | 109 | 0 | 256 | |
| 502 | 3 370 | 752 | 7 694 | 10 312 | |
| 50219 | 1 289 | 0 | 4 846 | 6 135 | |
| 50220 | 2 081 | 752 | 2 848 | 4 177 | |
| 503 | 151 | 5 | 0 | 146 | |
| 50319 | 151 | 5 | 0 | 146 | |
| 504 | 32 | 0 | 90 | 122 | |
| 50407 | 32 | 0 | 90 | 122 | |
| 505 | 257 | 0 | 966 | 1 223 | |
| 50507 | 257 | 0 | 966 | 1 223 | |
| 506 | 16 637 | 1 594 | 1 890 | 16 933 | |
| 50620 | 16 637 | 1 594 | 1 890 | 16 933 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 675 | 110 | 6 | 571 | |
| 51410 | 675 | 110 | 6 | 571 | |
| 515 | 909 | 0 | 10 | 919 | |
| 51510 | 909 | 0 | 10 | 919 | |
| 523 | 272 057 | 195 054 | 95 851 | 172 854 | |
| 52301 | 0 | 40 000 | 40 000 | 0 | |
| 52303 | 0 | 0 | 11 771 | 11 771 | |
| 52304 | 142 057 | 90 054 | 476 | 52 479 | |
| 52305 | 130 000 | 65 000 | 43 604 | 108 604 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 5 906 | 3 781 | 1 492 | 3 617 | |
| 52501 | 5 906 | 3 781 | 1 492 | 3 617 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 634 | 3 232 | 2 706 | 108 | |
| 60301 | 0 | 1 221 | 1 221 | 0 | |
| 60305 | 0 | 225 | 225 | 0 | |
| 60309 | 634 | 638 | 112 | 108 | |
| 60311 | 0 | 1 148 | 1 148 | 0 | |
| 606 | 11 475 | 0 | 1 148 | 12 623 | |
| 60601 | 11 475 | 0 | 1 148 | 12 623 | |
| 613 | 974 | 615 | 52 | 411 | |
| 61301 | 614 | 614 | 0 | 0 | |
| 61304 | 360 | 1 | 52 | 411 | |
| 706 | 675 174 | 675 257 | 83 064 | 82 981 | |
| 70601 | 565 809 | 565 827 | 27 740 | 27 722 | |
| 70602 | 607 | 672 | 745 | 680 | |
| 70603 | 108 450 | 108 450 | 54 525 | 54 525 | |
| 70605 | 308 | 308 | 54 | 54 | |
| 707 | 0 | 0 | 675 920 | 675 920 | |
| 70701 | 0 | 0 | 566 555 | 566 555 | |
| 70702 | 0 | 0 | 607 | 607 | |
| 70703 | 0 | 0 | 108 450 | 108 450 | |
| 70705 | 0 | 0 | 308 | 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 155 001 | 155 000 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 155 000 | 155 000 | 0 | |
| 909 | 27 105 | 4 569 | 1 765 | 29 909 | |
| 90901 | 782 | 1 497 | 1 355 | 924 | |
| 90902 | 26 323 | 3 072 | 410 | 28 985 | |
| 911 | 15 | 0 | 15 | 0 | |
| 91104 | 15 | 0 | 15 | 0 | |
| 912 | 71 929 | 0 | 0 | 71 929 | |
| 91202 | 71 925 | 0 | 0 | 71 925 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 826 260 | 66 156 | 53 139 | 839 277 | |
| 91414 | 826 260 | 66 156 | 53 139 | 839 277 | |
| 916 | 872 | 799 | 784 | 887 | |
| 91604 | 872 | 799 | 784 | 887 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 334 502 | 35 387 | 38 040 | 331 849 | |
| 99998 | 334 502 | 35 387 | 38 040 | 331 849 | |
| Пассив | |||||
| 910 | 0 | 104 | 104 | 0 | |
| 91004 | 0 | 104 | 104 | 0 | |
| 913 | 330 470 | 37 936 | 35 283 | 327 817 | |
| 91311 | 70 000 | 0 | 0 | 70 000 | |
| 91312 | 197 795 | 0 | 0 | 197 795 | |
| 91316 | 15 215 | 0 | 0 | 15 215 | |
| 91317 | 47 460 | 37 936 | 35 283 | 44 807 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 926 197 | 210 411 | 226 233 | 942 019 | |
| 99999 | 926 197 | 210 411 | 226 233 | 942 019 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 121 | 4 121 | 0 | |
| 93001 | 0 | 4 121 | 4 121 | 0 | |
| 938 | 0 | 67 | 67 | 0 | |
| 93801 | 0 | 67 | 67 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 101 | 4 101 | 0 | |
| 96001 | 0 | 4 101 | 4 101 | 0 | |
| 968 | 0 | 66 | 66 | 0 | |
| 96801 | 0 | 66 | 66 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 568 211 | 313 001 | 313 002 | 35 568 210 | |
| 98000 | 48 | 0 | 0 | 48 | |
| 98010 | 35 568 012 | 313 000 | 313 001 | 35 568 011 | |
| 98015 | 151 | 0 | 0 | 151 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 35 568 211 | 303 001 | 303 000 | 35 568 210 | |
| 98050 | 35 428 857 | 303 001 | 303 000 | 35 428 856 | |
| 98053 | 151 | 0 | 0 | 151 | |
| 98070 | 139 203 | 0 | 0 | 139 203 | |