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Меню банка МЕЖТРАСТБАНК:
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- 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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 133 911 | 799 506 | 817 039 | 116 378 |  |
| 20202 | 65 025 | 326 937 | 357 747 | 34 215 | |
| 20207 | 66 349 | 283 214 | 269 466 | 80 097 | |
| 20208 | 2 537 | 955 | 1 426 | 2 066 | |
| 20209 | 0 | 188 400 | 188 400 | 0 | |
| 301 | 38 402 | 4 959 265 | 4 854 851 | 142 816 | |
| 30102 | 14 164 | 4 410 347 | 4 341 658 | 82 853 | |
| 30110 | 17 079 | 222 695 | 224 000 | 15 774 | |
| 30114 | 7 159 | 326 223 | 289 193 | 44 189 | |
| 302 | 27 217 | 59 082 | 48 679 | 37 620 | |
| 30202 | 19 628 | 2 460 | 0 | 22 088 | |
| 30204 | 7 091 | 0 | 119 | 6 972 | |
| 30213 | 0 | 11 483 | 3 358 | 8 125 | |
| 30219 | 0 | 3 339 | 3 339 | 0 | |
| 30221 | 0 | 2 008 | 2 008 | 0 | |
| 30233 | 498 | 39 792 | 39 855 | 435 | |
| 303 | 35 866 | 64 180 | 66 273 | 33 773 | |
| 30302 | 35 866 | 64 180 | 66 273 | 33 773 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 775 | 589 853 | 579 206 | 14 422 | |
| 30602 | 3 775 | 589 853 | 579 206 | 14 422 | |
| 320 | 8 004 | 198 151 | 186 155 | 20 000 | |
| 32002 | 8 004 | 150 073 | 158 077 | 0 | |
| 32003 | 0 | 48 078 | 28 078 | 20 000 | |
| 322 | 7 107 | 193 | 425 | 6 875 | |
| 32201 | 7 107 | 193 | 425 | 6 875 | |
| 452 | 754 710 | 153 487 | 160 564 | 747 633 | |
| 45203 | 0 | 2 300 | 2 300 | 0 | |
| 45204 | 80 000 | 23 557 | 75 000 | 28 557 | |
| 45205 | 93 094 | 21 972 | 5 744 | 109 322 | |
| 45206 | 68 965 | 85 178 | 860 | 153 283 | |
| 45207 | 462 651 | 20 480 | 76 660 | 406 471 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 124 777 | 1 133 724 | 1 137 316 | 121 185 | |
| 45502 | 0 | 1 125 000 | 1 125 000 | 0 | |
| 45504 | 0 | 1 130 | 0 | 1 130 | |
| 45505 | 12 224 | 560 | 300 | 12 484 | |
| 45506 | 52 709 | 2 474 | 2 461 | 52 722 | |
| 45507 | 57 095 | 0 | 4 630 | 52 465 | |
| 45509 | 2 749 | 4 560 | 4 925 | 2 384 | |
| 458 | 23 922 | 15 469 | 15 289 | 24 102 | |
| 45812 | 23 900 | 15 000 | 15 000 | 23 900 | |
| 45815 | 22 | 469 | 289 | 202 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 7 334 | 4 656 774 | 4 658 283 | 5 825 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 4 644 840 | 4 644 840 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 397 | 688 | 512 | 573 | |
| 47427 | 6 933 | 11 244 | 12 929 | 5 248 | |
| 502 | 15 663 | 529 | 959 | 15 233 | |
| 50211 | 15 663 | 529 | 959 | 15 233 | |
| 503 | 231 027 | 1 244 996 | 1 323 413 | 152 610 | |
| 50305 | 0 | 710 859 | 610 806 | 100 053 | |
| 50306 | 35 774 | 232 | 10 | 35 996 | |
| 50308 | 17 468 | 149 | 1 056 | 16 561 | |
| 50318 | 177 785 | 533 756 | 711 541 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50505 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 32 126 | 32 347 | 32 126 | 32 347 | |
| 51401 | 0 | 32 347 | 0 | 32 347 | |
| 51405 | 32 126 | 0 | 32 126 | 0 | |
| 515 | 0 | 196 992 | 196 992 | 0 | |
| 51501 | 0 | 70 785 | 70 785 | 0 | |
| 51502 | 0 | 126 207 | 126 207 | 0 | |
| 525 | 353 | 0 | 168 | 185 | |
| 52503 | 353 | 0 | 168 | 185 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 12 476 | 9 501 | 5 234 | 16 743 | |
| 60302 | 11 338 | 717 | 48 | 12 007 | |
| 60306 | 525 | 3 220 | 3 744 | 1 | |
| 60308 | 31 | 58 | 69 | 20 | |
| 60310 | 0 | 8 | 8 | 0 | |
| 60312 | 582 | 5 440 | 1 307 | 4 715 | |
| 60314 | 0 | 58 | 58 | 0 | |
| 604 | 114 848 | 0 | 0 | 114 848 | |
| 60401 | 94 848 | 0 | 0 | 94 848 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 608 | 1 341 | 0 | 0 | 1 341 | |
| 60804 | 1 341 | 0 | 0 | 1 341 | |
| 610 | 18 | 56 501 | 270 | 56 249 | |
| 61002 | 8 | 13 | 13 | 8 | |
| 61008 | 10 | 179 | 179 | 10 | |
| 61009 | 0 | 78 | 78 | 0 | |
| 61011 | 0 | 56 231 | 0 | 56 231 | |
| 612 | 0 | 205 525 | 205 525 | 0 | |
| 61210 | 0 | 205 525 | 205 525 | 0 | |
| 614 | 2 588 | 172 | 0 | 2 760 | |
| 61403 | 2 588 | 172 | 0 | 2 760 | |
| 706 | 187 311 | 89 913 | 442 | 276 782 | |
| 70606 | 136 700 | 71 302 | 442 | 207 560 | |
| 70607 | 9 | 129 | 0 | 138 | |
| 70608 | 50 156 | 18 321 | 0 | 68 477 | |
| 70611 | 446 | 161 | 0 | 607 | |
| 707 | 924 179 | 1 694 | 925 873 | 0 | |
| 70706 | 646 919 | 1 694 | 648 613 | 0 | |
| 70707 | 211 | 0 | 211 | 0 | |
| 70708 | 272 313 | 0 | 272 313 | 0 | |
| 70711 | 4 736 | 0 | 4 736 | 0 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 1 694 | 3 928 | |
| 10801 | 2 234 | 0 | 1 694 | 3 928 | |
| 301 | 16 | 20 202 | 20 200 | 14 | |
| 30109 | 0 | 20 200 | 20 200 | 0 | |
| 30126 | 16 | 2 | 0 | 14 | |
| 302 | 0 | 38 484 | 38 484 | 0 | |
| 30220 | 0 | 15 872 | 15 872 | 0 | |
| 30232 | 0 | 22 612 | 22 612 | 0 | |
| 303 | 35 866 | 66 273 | 64 180 | 33 773 | |
| 30301 | 35 866 | 66 273 | 64 180 | 33 773 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 312 | 0 | 292 249 | 332 249 | 40 000 | |
| 31201 | 0 | 207 877 | 207 877 | 0 | |
| 31202 | 0 | 84 372 | 84 372 | 0 | |
| 31203 | 0 | 0 | 40 000 | 40 000 | |
| 313 | 85 000 | 956 387 | 1 005 147 | 133 760 | |
| 31302 | 65 000 | 649 161 | 584 161 | 0 | |
| 31303 | 20 000 | 285 000 | 275 000 | 10 000 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 31307 | 0 | 2 226 | 125 986 | 123 760 | |
| 315 | 120 593 | 482 198 | 361 605 | 0 | |
| 31502 | 0 | 110 195 | 110 195 | 0 | |
| 31503 | 120 593 | 372 003 | 251 410 | 0 | |
| 320 | 0 | 900 | 900 | 0 | |
| 32015 | 0 | 900 | 900 | 0 | |
| 406 | 133 | 2 703 | 3 184 | 614 | |
| 40602 | 133 | 2 703 | 3 184 | 614 | |
| 407 | 307 496 | 6 748 541 | 6 745 264 | 304 219 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 305 598 | 6 743 504 | 6 740 156 | 302 250 | |
| 40703 | 1 897 | 5 037 | 5 108 | 1 968 | |
| 408 | 82 023 | 2 482 597 | 2 518 150 | 117 576 | |
| 40802 | 5 822 | 68 434 | 67 728 | 5 116 | |
| 40807 | 2 435 | 71 287 | 70 506 | 1 654 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 71 845 | 2 341 822 | 2 378 649 | 108 672 | |
| 40820 | 1 918 | 948 | 1 161 | 2 131 | |
| 40821 | 0 | 106 | 106 | 0 | |
| 409 | 11 | 58 145 | 58 143 | 9 | |
| 40905 | 0 | 329 | 333 | 4 | |
| 40906 | 0 | 49 914 | 49 914 | 0 | |
| 40909 | 4 | 74 | 70 | 0 | |
| 40911 | 7 | 7 382 | 7 380 | 5 | |
| 40912 | 0 | 392 | 392 | 0 | |
| 40913 | 0 | 54 | 54 | 0 | |
| 421 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 452 685 | 164 645 | 220 257 | 508 297 | |
| 42301 | 10 034 | 85 815 | 97 061 | 21 280 | |
| 42303 | 8 188 | 8 241 | 4 053 | 4 000 | |
| 42304 | 163 009 | 14 186 | 42 671 | 191 494 | |
| 42305 | 243 244 | 52 049 | 63 565 | 254 760 | |
| 42306 | 28 058 | 4 348 | 12 899 | 36 609 | |
| 42309 | 152 | 6 | 8 | 154 | |
| 426 | 22 509 | 1 346 | 613 | 21 776 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 22 501 | 1 346 | 613 | 21 768 | |
| 438 | 8 | 0 | 1 550 | 1 558 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 43805 | 0 | 0 | 1 550 | 1 550 | |
| 452 | 20 116 | 7 719 | 7 231 | 19 628 | |
| 45215 | 20 116 | 7 719 | 7 231 | 19 628 | |
| 455 | 1 863 | 1 460 | 1 492 | 1 895 | |
| 45515 | 1 863 | 1 460 | 1 492 | 1 895 | |
| 458 | 1 186 | 256 | 822 | 1 752 | |
| 45818 | 1 186 | 256 | 822 | 1 752 | |
| 459 | 9 | 0 | 9 | 18 | |
| 45918 | 9 | 0 | 9 | 18 | |
| 474 | 7 325 | 5 010 310 | 5 012 469 | 9 484 | |
| 47405 | 0 | 346 999 | 346 999 | 0 | |
| 47407 | 0 | 4 649 051 | 4 649 051 | 0 | |
| 47411 | 3 378 | 1 774 | 3 081 | 4 685 | |
| 47416 | 15 | 6 533 | 6 576 | 58 | |
| 47422 | 39 | 3 | 8 | 44 | |
| 47425 | 3 125 | 5 207 | 5 696 | 3 614 | |
| 47426 | 768 | 743 | 1 058 | 1 083 | |
| 504 | 0 | 992 | 992 | 0 | |
| 50408 | 0 | 992 | 992 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 498 | 0 | 128 | 626 | |
| 50620 | 498 | 0 | 128 | 626 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 321 | 0 | 2 | 323 | |
| 51410 | 321 | 0 | 2 | 323 | |
| 515 | 0 | 26 460 | 26 460 | 0 | |
| 51510 | 0 | 26 460 | 26 460 | 0 | |
| 523 | 86 714 | 84 435 | 113 728 | 116 007 | |
| 52301 | 14 214 | 850 | 387 | 13 751 | |
| 52303 | 25 000 | 25 000 | 0 | 0 | |
| 52304 | 24 000 | 4 000 | 0 | 20 000 | |
| 52305 | 10 000 | 54 585 | 113 341 | 68 756 | |
| 52306 | 13 500 | 0 | 0 | 13 500 | |
| 524 | 0 | 29 365 | 29 365 | 0 | |
| 52406 | 0 | 29 365 | 29 365 | 0 | |
| 525 | 2 483 | 511 | 574 | 2 546 | |
| 52501 | 2 483 | 511 | 574 | 2 546 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 455 | 15 996 | 14 667 | 126 | |
| 60301 | 843 | 5 682 | 4 839 | 0 | |
| 60305 | 0 | 8 596 | 8 600 | 4 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 612 | 620 | 130 | 122 | |
| 60311 | 0 | 1 089 | 1 089 | 0 | |
| 606 | 20 326 | 0 | 384 | 20 710 | |
| 60601 | 20 326 | 0 | 384 | 20 710 | |
| 608 | 829 | 33 | 36 | 832 | |
| 60805 | 0 | 0 | 36 | 36 | |
| 60806 | 829 | 33 | 0 | 796 | |
| 613 | 201 | 234 | 279 | 246 | |
| 61301 | 0 | 234 | 234 | 0 | |
| 61304 | 201 | 0 | 45 | 246 | |
| 706 | 190 496 | 1 | 90 240 | 280 735 | |
| 70601 | 138 892 | 1 | 67 529 | 206 420 | |
| 70602 | 357 | 0 | 0 | 357 | |
| 70603 | 51 247 | 0 | 22 711 | 73 958 | |
| 707 | 929 109 | 929 109 | 0 | 0 | |
| 70701 | 648 905 | 648 905 | 0 | 0 | |
| 70702 | 4 339 | 4 339 | 0 | 0 | |
| 70703 | 275 865 | 275 865 | 0 | 0 | |
| 708 | 0 | 925 285 | 929 110 | 3 825 | |
| 70801 | 0 | 925 285 | 929 110 | 3 825 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 81 000 | 81 001 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 81 000 | 81 000 | 0 | |
| 909 | 192 638 | 34 154 | 1 932 | 224 860 | |
| 90901 | 6 848 | 504 | 490 | 6 862 | |
| 90902 | 185 790 | 33 650 | 1 442 | 217 998 | |
| 912 | 9 | 1 | 0 | 10 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 976 045 | 26 895 | 132 565 | 870 375 | |
| 91414 | 976 045 | 26 895 | 132 565 | 870 375 | |
| 916 | 9 549 | 31 | 21 | 9 559 | |
| 91604 | 9 549 | 31 | 21 | 9 559 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 747 247 | 285 851 | 187 110 | 845 988 | |
| 99998 | 747 247 | 285 851 | 187 110 | 845 988 | |
| Пассив | |||||
| 910 | 0 | 2 341 | 2 341 | 0 | |
| 91003 | 0 | 2 341 | 2 341 | 0 | |
| 913 | 743 215 | 184 769 | 283 510 | 841 956 | |
| 91311 | 22 715 | 3 436 | 71 728 | 91 007 | |
| 91312 | 654 484 | 14 797 | 9 182 | 648 869 | |
| 91315 | 1 796 | 552 | 1 311 | 2 555 | |
| 91316 | 18 915 | 45 259 | 95 724 | 69 380 | |
| 91317 | 45 305 | 120 725 | 105 565 | 30 145 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 178 258 | 215 501 | 142 063 | 1 104 820 | |
| 99999 | 1 178 258 | 215 501 | 142 063 | 1 104 820 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 46 757 | 2 347 441 | 2 128 760 | 265 438 | |
| 93001 | 46 757 | 2 347 441 | 2 128 760 | 265 438 | |
| 933 | 0 | 140 810 | 140 810 | 0 | |
| 93301 | 0 | 70 305 | 70 305 | 0 | |
| 93302 | 0 | 70 505 | 70 505 | 0 | |
| 938 | 99 | 11 644 | 11 310 | 433 | |
| 93801 | 99 | 11 644 | 11 310 | 433 | |
| Пассив | |||||
| 960 | 46 856 | 2 120 967 | 2 339 982 | 265 871 | |
| 96001 | 46 856 | 2 120 967 | 2 339 982 | 265 871 | |
| 963 | 0 | 140 127 | 140 127 | 0 | |
| 96301 | 0 | 70 064 | 70 064 | 0 | |
| 96302 | 0 | 70 063 | 70 063 | 0 | |
| 968 | 0 | 11 310 | 11 310 | 0 | |
| 96801 | 0 | 11 310 | 11 310 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 167 616 | 700 057 | 602 052 | 265 621 | |
| 98000 | 2 | 31 | 26 | 7 | |
| 98010 | 167 609 | 700 000 | 602 000 | 265 609 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 980 | 167 616 | 602 026 | 700 031 | 265 621 | |
| 98050 | 106 609 | 602 026 | 700 026 | 204 609 | |
| 98070 | 61 007 | 0 | 5 | 61 012 | |