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Меню банка МЕЖТРАСТБАНК:
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- 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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 140 | 14 | 206 | 1 948 |  |
| 10605 | 2 140 | 14 | 206 | 1 948 | |
| 202 | 209 351 | 425 301 | 408 008 | 226 644 | |
| 20202 | 115 047 | 125 565 | 108 554 | 132 058 | |
| 20206 | 91 328 | 243 364 | 242 718 | 91 974 | |
| 20208 | 2 976 | 241 | 605 | 2 612 | |
| 20209 | 0 | 56 131 | 56 131 | 0 | |
| 301 | 190 591 | 6 052 583 | 6 040 685 | 202 489 | |
| 30102 | 68 474 | 5 300 051 | 5 209 639 | 158 886 | |
| 30110 | 86 527 | 125 301 | 196 967 | 14 861 | |
| 30114 | 35 590 | 627 231 | 634 079 | 28 742 | |
| 302 | 6 038 | 45 828 | 41 711 | 10 155 | |
| 30202 | 3 213 | 3 327 | 0 | 6 540 | |
| 30204 | 1 460 | 1 391 | 0 | 2 851 | |
| 30221 | 0 | 4 337 | 4 337 | 0 | |
| 30233 | 1 365 | 36 773 | 37 374 | 764 | |
| 303 | 12 987 | 26 637 | 27 980 | 11 644 | |
| 30302 | 12 987 | 26 637 | 27 980 | 11 644 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 2 004 | 50 035 | 42 332 | 9 707 | |
| 30602 | 2 004 | 50 035 | 42 332 | 9 707 | |
| 320 | 20 000 | 441 918 | 361 807 | 100 111 | |
| 32002 | 0 | 261 519 | 231 519 | 30 000 | |
| 32003 | 20 000 | 109 609 | 129 609 | 0 | |
| 32004 | 0 | 70 790 | 679 | 70 111 | |
| 322 | 7 746 | 514 | 438 | 7 822 | |
| 32201 | 7 746 | 514 | 438 | 7 822 | |
| 452 | 631 103 | 80 163 | 82 257 | 629 009 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 1 280 | 20 000 | 20 000 | 1 280 | |
| 45205 | 30 705 | 1 663 | 14 976 | 17 392 | |
| 45206 | 145 418 | 15 500 | 25 051 | 135 867 | |
| 45207 | 410 500 | 43 000 | 2 230 | 451 270 | |
| 45208 | 23 200 | 0 | 0 | 23 200 | |
| 455 | 71 948 | 4 841 | 7 761 | 69 028 | |
| 45504 | 709 | 0 | 0 | 709 | |
| 45505 | 10 252 | 624 | 1 655 | 9 221 | |
| 45506 | 31 211 | 10 | 1 222 | 29 999 | |
| 45507 | 27 000 | 0 | 435 | 26 565 | |
| 45509 | 2 776 | 4 207 | 4 449 | 2 534 | |
| 457 | 0 | 7 | 7 | 0 | |
| 45708 | 0 | 7 | 7 | 0 | |
| 458 | 1 031 | 1 356 | 862 | 1 525 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 331 | 1 356 | 862 | 825 | |
| 459 | 1 | 5 | 3 | 3 | |
| 45915 | 1 | 5 | 3 | 3 | |
| 474 | 5 039 | 624 507 | 624 557 | 4 989 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 616 627 | 616 627 | 0 | |
| 47423 | 164 | 77 | 85 | 156 | |
| 47427 | 4 871 | 7 803 | 7 845 | 4 829 | |
| 502 | 48 409 | 31 653 | 17 959 | 62 103 | |
| 50206 | 9 451 | 67 | 209 | 9 309 | |
| 50207 | 15 199 | 96 | 0 | 15 295 | |
| 50208 | 6 606 | 30 243 | 16 750 | 20 099 | |
| 50211 | 17 153 | 1 239 | 994 | 17 398 | |
| 50221 | 0 | 8 | 6 | 2 | |
| 503 | 314 066 | 1 986 | 1 334 | 314 718 | |
| 50305 | 178 437 | 996 | 27 | 179 406 | |
| 50306 | 47 528 | 347 | 762 | 47 113 | |
| 50307 | 29 765 | 238 | 545 | 29 458 | |
| 50308 | 58 336 | 405 | 0 | 58 741 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50505 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 20 597 | 12 239 | 12 239 | 20 597 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 17 832 | 12 239 | 12 239 | 17 832 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 30 493 | 370 | 0 | 30 863 | |
| 51405 | 30 493 | 370 | 0 | 30 863 | |
| 515 | 47 899 | 10 577 | 10 093 | 48 383 | |
| 51501 | 0 | 5 093 | 5 093 | 0 | |
| 51502 | 0 | 5 000 | 5 000 | 0 | |
| 51505 | 47 899 | 484 | 0 | 48 383 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 5 388 | 7 760 | 5 487 | 7 661 | |
| 60302 | 565 | 79 | 32 | 612 | |
| 60306 | 3 483 | 3 655 | 3 487 | 3 651 | |
| 60308 | 29 | 30 | 59 | 0 | |
| 60310 | 0 | 2 | 2 | 0 | |
| 60312 | 1 311 | 3 967 | 1 880 | 3 398 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 604 | 114 511 | 0 | 0 | 114 511 | |
| 60401 | 94 511 | 0 | 0 | 94 511 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 610 | 64 | 281 | 325 | 20 | |
| 61002 | 55 | 79 | 126 | 8 | |
| 61008 | 9 | 176 | 173 | 12 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 33 782 | 33 782 | 0 | |
| 61210 | 0 | 33 782 | 33 782 | 0 | |
| 614 | 2 778 | 84 | 785 | 2 077 | |
| 61403 | 2 778 | 84 | 785 | 2 077 | |
| 706 | 351 670 | 56 897 | 23 | 408 544 | |
| 70606 | 139 992 | 26 484 | 23 | 166 453 | |
| 70608 | 197 311 | 30 261 | 0 | 227 572 | |
| 70610 | 691 | 0 | 0 | 691 | |
| 70611 | 13 676 | 152 | 0 | 13 828 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 6 | 8 | 31 139 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 0 | 6 | 8 | 2 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 4 736 | 0 | 0 | 4 736 | |
| 10801 | 4 736 | 0 | 0 | 4 736 | |
| 301 | 19 | 0 | 0 | 19 | |
| 30126 | 19 | 0 | 0 | 19 | |
| 302 | 1 | 14 610 | 14 661 | 52 | |
| 30232 | 1 | 14 610 | 14 661 | 52 | |
| 303 | 12 986 | 27 980 | 26 638 | 11 644 | |
| 30301 | 12 986 | 27 980 | 26 638 | 11 644 | |
| 306 | 326 | 0 | 11 | 337 | |
| 30601 | 326 | 0 | 11 | 337 | |
| 312 | 30 000 | 30 000 | 40 000 | 40 000 | |
| 31203 | 30 000 | 30 000 | 0 | 0 | |
| 31204 | 0 | 0 | 40 000 | 40 000 | |
| 313 | 50 000 | 806 000 | 843 000 | 87 000 | |
| 31302 | 0 | 570 000 | 657 000 | 87 000 | |
| 31303 | 50 000 | 236 000 | 186 000 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 166 | 5 328 | 5 182 | 20 | |
| 40602 | 166 | 5 328 | 5 182 | 20 | |
| 407 | 630 716 | 7 419 534 | 7 520 345 | 731 527 | |
| 40701 | 24 467 | 536 783 | 530 052 | 17 736 | |
| 40702 | 601 693 | 6 877 651 | 6 985 455 | 709 497 | |
| 40703 | 4 556 | 5 100 | 4 838 | 4 294 | |
| 408 | 61 444 | 74 862 | 84 369 | 70 951 | |
| 40802 | 1 372 | 3 814 | 3 507 | 1 065 | |
| 40807 | 1 196 | 2 265 | 2 193 | 1 124 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 57 509 | 64 410 | 73 577 | 66 676 | |
| 40820 | 1 364 | 4 373 | 5 092 | 2 083 | |
| 409 | 0 | 33 977 | 33 977 | 0 | |
| 40905 | 0 | 92 | 92 | 0 | |
| 40906 | 0 | 18 801 | 18 801 | 0 | |
| 40909 | 0 | 73 | 73 | 0 | |
| 40911 | 0 | 14 162 | 14 162 | 0 | |
| 40912 | 0 | 673 | 673 | 0 | |
| 40913 | 0 | 176 | 176 | 0 | |
| 421 | 116 538 | 1 997 | 2 613 | 117 154 | |
| 42105 | 111 538 | 1 997 | 2 613 | 112 154 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 265 532 | 37 938 | 53 832 | 281 426 | |
| 42301 | 37 040 | 17 392 | 34 162 | 53 810 | |
| 42303 | 22 648 | 1 469 | 3 640 | 24 819 | |
| 42304 | 123 004 | 15 055 | 11 158 | 119 107 | |
| 42305 | 82 611 | 3 997 | 4 846 | 83 460 | |
| 42309 | 229 | 25 | 26 | 230 | |
| 426 | 194 | 10 | 12 | 196 | |
| 42601 | 191 | 10 | 12 | 193 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 8 | 0 | 2 | 10 | |
| 43801 | 8 | 0 | 2 | 10 | |
| 452 | 13 360 | 1 168 | 1 768 | 13 960 | |
| 45215 | 13 360 | 1 168 | 1 768 | 13 960 | |
| 455 | 1 330 | 352 | 384 | 1 362 | |
| 45515 | 1 330 | 352 | 384 | 1 362 | |
| 458 | 810 | 101 | 156 | 865 | |
| 45818 | 810 | 101 | 156 | 865 | |
| 474 | 6 319 | 1 798 640 | 1 800 157 | 7 836 | |
| 47405 | 0 | 1 178 669 | 1 178 669 | 0 | |
| 47407 | 0 | 614 932 | 614 932 | 0 | |
| 47411 | 3 293 | 877 | 1 839 | 4 255 | |
| 47416 | 0 | 1 383 | 1 383 | 0 | |
| 47422 | 0 | 10 | 10 | 0 | |
| 47425 | 1 513 | 1 529 | 1 756 | 1 740 | |
| 47426 | 1 513 | 1 240 | 1 568 | 1 841 | |
| 502 | 7 965 | 189 | 13 | 7 789 | |
| 50219 | 6 135 | 0 | 0 | 6 135 | |
| 50220 | 1 830 | 189 | 13 | 1 654 | |
| 504 | 472 | 316 | 87 | 243 | |
| 50407 | 472 | 316 | 87 | 243 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50507 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 9 891 | 1 329 | 1 962 | 10 524 | |
| 50620 | 9 891 | 1 329 | 1 962 | 10 524 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 305 | 0 | 3 | 308 | |
| 51410 | 305 | 0 | 3 | 308 | |
| 515 | 958 | 50 | 60 | 968 | |
| 51510 | 958 | 50 | 60 | 968 | |
| 523 | 212 544 | 144 420 | 99 441 | 167 565 | |
| 52301 | 21 771 | 37 161 | 97 161 | 81 771 | |
| 52303 | 35 000 | 35 000 | 0 | 0 | |
| 52304 | 12 169 | 12 259 | 2 280 | 2 190 | |
| 52305 | 143 604 | 60 000 | 0 | 83 604 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 9 158 | 544 | 2 097 | 10 711 | |
| 52501 | 9 158 | 544 | 2 097 | 10 711 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 443 | 11 526 | 11 844 | 761 | |
| 60301 | 0 | 2 434 | 2 434 | 0 | |
| 60305 | 0 | 7 863 | 7 863 | 0 | |
| 60309 | 443 | 16 | 334 | 761 | |
| 60311 | 0 | 1 213 | 1 213 | 0 | |
| 606 | 14 487 | 0 | 434 | 14 921 | |
| 60601 | 14 487 | 0 | 434 | 14 921 | |
| 613 | 431 | 384 | 232 | 279 | |
| 61301 | 1 | 189 | 189 | 1 | |
| 61304 | 430 | 195 | 43 | 278 | |
| 706 | 341 080 | 1 984 | 58 654 | 397 750 | |
| 70601 | 137 827 | 22 | 26 990 | 164 795 | |
| 70602 | 7 111 | 1 962 | 1 329 | 6 478 | |
| 70603 | 195 897 | 0 | 30 335 | 226 232 | |
| 70605 | 245 | 0 | 0 | 245 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 47 161 | 47 161 | 0 | |
| 90704 | 0 | 47 161 | 47 161 | 0 | |
| 908 | 10 000 | 0 | 10 000 | 0 | |
| 90803 | 10 000 | 0 | 10 000 | 0 | |
| 909 | 81 975 | 7 769 | 7 396 | 82 348 | |
| 90901 | 1 177 | 1 318 | 1 183 | 1 312 | |
| 90902 | 80 798 | 6 451 | 6 213 | 81 036 | |
| 912 | 85 388 | 0 | 0 | 85 388 | |
| 91202 | 85 384 | 0 | 0 | 85 384 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 955 760 | 23 685 | 77 070 | 902 375 | |
| 91414 | 955 760 | 23 685 | 77 070 | 902 375 | |
| 916 | 906 | 950 | 977 | 879 | |
| 91604 | 906 | 950 | 977 | 879 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 425 882 | 65 492 | 41 612 | 449 762 | |
| 99998 | 425 882 | 65 492 | 41 612 | 449 762 | |
| Пассив | |||||
| 910 | 0 | 4 718 | 4 718 | 0 | |
| 91003 | 0 | 3 327 | 3 327 | 0 | |
| 91004 | 0 | 1 391 | 1 391 | 0 | |
| 913 | 421 850 | 36 894 | 60 774 | 445 730 | |
| 91311 | 87 544 | 2 283 | 2 305 | 87 566 | |
| 91312 | 238 281 | 340 | 4 954 | 242 895 | |
| 91315 | 15 375 | 0 | 9 500 | 24 875 | |
| 91316 | 34 258 | 8 302 | 47 | 26 003 | |
| 91317 | 46 392 | 25 969 | 43 968 | 64 391 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 134 045 | 142 591 | 79 552 | 1 071 006 | |
| 99999 | 1 134 045 | 142 591 | 79 552 | 1 071 006 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 996 | 23 996 | 0 | |
| 93001 | 0 | 23 996 | 23 996 | 0 | |
| 938 | 0 | 247 | 247 | 0 | |
| 93801 | 0 | 247 | 247 | 0 | |
| Пассив | |||||
| 960 | 0 | 24 191 | 24 191 | 0 | |
| 96001 | 0 | 24 191 | 24 191 | 0 | |
| 968 | 0 | 247 | 247 | 0 | |
| 96801 | 0 | 247 | 247 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 581 643 | 579 003 | 566 301 | 38 594 345 | |
| 98000 | 50 | 2 | 2 | 50 | |
| 98010 | 38 581 509 | 579 000 | 566 289 | 38 594 220 | |
| 98015 | 84 | 0 | 9 | 75 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 38 581 643 | 566 300 | 579 002 | 38 594 345 | |
| 98050 | 38 444 854 | 566 290 | 579 001 | 38 457 565 | |
| 98053 | 79 | 9 | 0 | 70 | |
| 98070 | 136 710 | 1 | 1 | 136 710 | |