Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕЖТРАСТБАНК:
- 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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 240 768 | 959 717 | 1 006 085 | 194 400 |  |
| 20202 | 240 028 | 806 241 | 854 112 | 192 157 | |
| 20208 | 740 | 3 903 | 2 400 | 2 243 | |
| 20209 | 0 | 149 573 | 149 573 | 0 | |
| 301 | 513 823 | 14 586 981 | 14 763 665 | 337 139 | |
| 30102 | 11 711 | 11 555 537 | 11 530 748 | 36 500 | |
| 30110 | 324 064 | 2 495 897 | 2 590 960 | 229 001 | |
| 30114 | 178 048 | 535 547 | 641 957 | 71 638 | |
| 302 | 88 583 | 81 233 | 74 295 | 95 521 | |
| 30202 | 70 830 | 4 293 | 0 | 75 123 | |
| 30204 | 13 620 | 2 506 | 0 | 16 126 | |
| 30213 | 2 148 | 7 063 | 6 323 | 2 888 | |
| 30219 | 0 | 6 270 | 6 270 | 0 | |
| 30233 | 1 985 | 61 101 | 61 702 | 1 384 | |
| 303 | 126 608 | 167 606 | 129 541 | 164 673 | |
| 30302 | 126 608 | 167 606 | 129 541 | 164 673 | |
| 304 | 6 | 0 | 4 | 2 | |
| 30402 | 6 | 0 | 4 | 2 | |
| 306 | 1 735 | 0 | 8 | 1 727 | |
| 30602 | 1 735 | 0 | 8 | 1 727 | |
| 320 | 225 000 | 3 872 000 | 3 727 000 | 370 000 | |
| 32002 | 190 000 | 2 262 000 | 2 452 000 | 0 | |
| 32003 | 20 000 | 1 295 000 | 1 065 000 | 250 000 | |
| 32004 | 15 000 | 315 000 | 210 000 | 120 000 | |
| 322 | 8 113 | 947 | 856 | 8 204 | |
| 32201 | 8 113 | 947 | 856 | 8 204 | |
| 451 | 10 000 | 20 000 | 0 | 30 000 | |
| 45107 | 10 000 | 20 000 | 0 | 30 000 | |
| 452 | 1 615 240 | 752 667 | 664 274 | 1 703 633 | |
| 45201 | 96 401 | 224 436 | 208 774 | 112 063 | |
| 45204 | 52 875 | 68 889 | 37 177 | 84 587 | |
| 45205 | 80 778 | 194 846 | 78 029 | 197 595 | |
| 45206 | 905 308 | 153 096 | 264 294 | 794 110 | |
| 45207 | 479 878 | 111 400 | 76 000 | 515 278 | |
| 454 | 0 | 6 500 | 0 | 6 500 | |
| 45407 | 0 | 6 500 | 0 | 6 500 | |
| 455 | 100 819 | 208 481 | 39 464 | 269 836 | |
| 45502 | 0 | 20 300 | 20 000 | 300 | |
| 45503 | 950 | 1 230 | 950 | 1 230 | |
| 45504 | 0 | 9 269 | 0 | 9 269 | |
| 45505 | 2 393 | 150 930 | 444 | 152 879 | |
| 45506 | 44 985 | 19 479 | 11 636 | 52 828 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 4 096 | 7 273 | 6 434 | 4 935 | |
| 456 | 80 000 | 0 | 0 | 80 000 | |
| 45604 | 50 000 | 0 | 0 | 50 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 0 | 18 | 18 | 0 | |
| 45708 | 0 | 18 | 18 | 0 | |
| 458 | 4 485 | 1 888 | 3 602 | 2 771 | |
| 45812 | 4 021 | 1 320 | 3 200 | 2 141 | |
| 45815 | 464 | 568 | 402 | 630 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 13 707 | 1 318 119 | 1 316 462 | 15 364 | |
| 47408 | 0 | 1 285 511 | 1 285 511 | 0 | |
| 47415 | 2 | 0 | 1 | 1 | |
| 47423 | 3 100 | 8 324 | 8 676 | 2 748 | |
| 47427 | 10 605 | 24 284 | 22 274 | 12 615 | |
| 501 | 29 165 | 232 | 729 | 28 668 | |
| 50107 | 29 165 | 232 | 729 | 28 668 | |
| 502 | 50 736 | 514 | 0 | 51 250 | |
| 50207 | 50 736 | 514 | 0 | 51 250 | |
| 503 | 109 995 | 630 | 29 | 110 596 | |
| 50305 | 99 453 | 563 | 24 | 99 992 | |
| 50308 | 10 542 | 67 | 5 | 10 604 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 10 | 0 | 10 | 0 | |
| 50706 | 10 | 0 | 10 | 0 | |
| 514 | 70 233 | 68 711 | 0 | 138 944 | |
| 51404 | 0 | 68 506 | 0 | 68 506 | |
| 51405 | 33 719 | 82 | 0 | 33 801 | |
| 51406 | 36 514 | 123 | 0 | 36 637 | |
| 525 | 208 | 1 538 | 502 | 1 244 | |
| 52503 | 208 | 1 538 | 502 | 1 244 | |
| 603 | 23 828 | 11 117 | 12 179 | 22 766 | |
| 60302 | 9 865 | 72 | 73 | 9 864 | |
| 60306 | 4 623 | 3 964 | 4 628 | 3 959 | |
| 60308 | 0 | 88 | 38 | 50 | |
| 60310 | 0 | 185 | 185 | 0 | |
| 60312 | 9 340 | 6 757 | 7 213 | 8 884 | |
| 60314 | 0 | 42 | 42 | 0 | |
| 60323 | 0 | 9 | 0 | 9 | |
| 604 | 132 009 | 69 | 0 | 132 078 | |
| 60401 | 112 009 | 69 | 0 | 112 078 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 28 957 | 515 | 1 219 | 28 253 | |
| 60701 | 28 957 | 515 | 1 219 | 28 253 | |
| 608 | 2 654 | 964 | 0 | 3 618 | |
| 60804 | 2 654 | 964 | 0 | 3 618 | |
| 610 | 83 250 | 273 | 226 | 83 297 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 11 | 161 | 161 | 11 | |
| 61009 | 0 | 112 | 65 | 47 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 11 | 11 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 10 | 10 | 0 | |
| 614 | 3 045 | 161 | 816 | 2 390 | |
| 61403 | 3 045 | 161 | 816 | 2 390 | |
| 706 | 555 449 | 155 714 | 318 | 710 845 | |
| 70606 | 363 117 | 83 749 | 270 | 446 596 | |
| 70607 | 64 | 2 | 48 | 18 | |
| 70608 | 190 555 | 71 889 | 0 | 262 444 | |
| 70611 | 1 713 | 74 | 0 | 1 787 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 124 606 | 0 | 0 | 124 606 | |
| 10701 | 124 606 | 0 | 0 | 124 606 | |
| 301 | 25 | 0 | 0 | 25 | |
| 30109 | 17 | 0 | 0 | 17 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 109 | 55 592 | 55 508 | 25 | |
| 30232 | 109 | 55 592 | 55 508 | 25 | |
| 303 | 126 608 | 129 542 | 167 607 | 164 673 | |
| 30301 | 126 608 | 129 542 | 167 607 | 164 673 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 0 | 155 000 | 265 000 | 110 000 | |
| 31302 | 0 | 110 000 | 110 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 31304 | 0 | 0 | 110 000 | 110 000 | |
| 405 | 28 | 1 | 200 000 | 200 027 | |
| 40502 | 28 | 1 | 200 000 | 200 027 | |
| 406 | 722 448 | 2 785 | 3 654 | 723 317 | |
| 40602 | 722 448 | 2 785 | 3 654 | 723 317 | |
| 407 | 813 659 | 7 385 519 | 7 339 379 | 767 519 | |
| 40701 | 18 | 20 195 | 20 202 | 25 | |
| 40702 | 749 621 | 7 349 637 | 7 296 021 | 696 005 | |
| 40703 | 64 020 | 15 687 | 23 156 | 71 489 | |
| 408 | 193 881 | 607 869 | 553 196 | 139 208 | |
| 40802 | 68 048 | 80 341 | 46 509 | 34 216 | |
| 40807 | 40 383 | 211 780 | 182 500 | 11 103 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 83 542 | 312 740 | 320 606 | 91 408 | |
| 40820 | 1 806 | 2 959 | 3 581 | 2 428 | |
| 40821 | 99 | 49 | 0 | 50 | |
| 409 | 16 | 36 345 | 36 344 | 15 | |
| 40905 | 0 | 2 012 | 2 012 | 0 | |
| 40909 | 0 | 163 | 163 | 0 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 0 | 30 186 | 30 201 | 15 | |
| 40912 | 0 | 3 381 | 3 381 | 0 | |
| 40913 | 16 | 574 | 558 | 0 | |
| 420 | 500 | 0 | 1 000 | 1 500 | |
| 42006 | 500 | 0 | 1 000 | 1 500 | |
| 421 | 21 200 | 12 012 | 50 294 | 59 482 | |
| 42103 | 0 | 0 | 12 000 | 12 000 | |
| 42104 | 8 900 | 0 | 0 | 8 900 | |
| 42105 | 12 000 | 12 012 | 38 294 | 38 282 | |
| 42106 | 300 | 0 | 0 | 300 | |
| 423 | 967 944 | 323 507 | 412 198 | 1 056 635 | |
| 42301 | 16 994 | 181 328 | 179 635 | 15 301 | |
| 42303 | 521 | 1 | 45 | 565 | |
| 42304 | 54 750 | 4 716 | 5 119 | 55 153 | |
| 42305 | 554 050 | 46 302 | 172 907 | 680 655 | |
| 42306 | 338 055 | 90 934 | 54 233 | 301 354 | |
| 42307 | 3 402 | 213 | 249 | 3 438 | |
| 42309 | 172 | 13 | 10 | 169 | |
| 425 | 19 623 | 1 496 | 1 915 | 20 042 | |
| 42504 | 19 623 | 1 496 | 1 915 | 20 042 | |
| 426 | 31 340 | 3 611 | 5 069 | 32 798 | |
| 42601 | 8 | 562 | 562 | 8 | |
| 42605 | 29 702 | 3 049 | 4 497 | 31 150 | |
| 42606 | 1 630 | 0 | 10 | 1 640 | |
| 438 | 22 028 | 1 455 | 2 571 | 23 144 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 315 | 300 | 1 685 | |
| 43806 | 20 323 | 1 140 | 2 271 | 21 454 | |
| 451 | 95 | 0 | 190 | 285 | |
| 45115 | 95 | 0 | 190 | 285 | |
| 452 | 47 170 | 11 369 | 11 809 | 47 610 | |
| 45215 | 47 170 | 11 369 | 11 809 | 47 610 | |
| 454 | 0 | 0 | 45 | 45 | |
| 45415 | 0 | 0 | 45 | 45 | |
| 455 | 1 834 | 9 756 | 13 085 | 5 163 | |
| 45515 | 1 834 | 9 756 | 13 085 | 5 163 | |
| 456 | 800 | 0 | 0 | 800 | |
| 45615 | 800 | 0 | 0 | 800 | |
| 458 | 2 955 | 1 821 | 789 | 1 923 | |
| 45818 | 2 955 | 1 821 | 789 | 1 923 | |
| 474 | 29 217 | 1 343 222 | 1 341 817 | 27 812 | |
| 47407 | 0 | 1 284 665 | 1 284 665 | 0 | |
| 47411 | 18 204 | 6 698 | 8 452 | 19 958 | |
| 47416 | 332 | 25 481 | 25 267 | 118 | |
| 47422 | 0 | 8 281 | 8 281 | 0 | |
| 47425 | 8 178 | 16 597 | 14 315 | 5 896 | |
| 47426 | 2 503 | 1 500 | 837 | 1 840 | |
| 501 | 130 | 89 | 5 | 46 | |
| 50120 | 130 | 89 | 5 | 46 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 142 | 35 | 0 | 1 107 | |
| 50620 | 1 142 | 35 | 0 | 1 107 | |
| 507 | 10 | 10 | 0 | 0 | |
| 50719 | 10 | 10 | 0 | 0 | |
| 523 | 157 268 | 197 527 | 135 849 | 95 590 | |
| 52303 | 54 100 | 91 161 | 89 761 | 52 700 | |
| 52304 | 17 069 | 11 927 | 18 823 | 23 965 | |
| 52305 | 7 843 | 23 977 | 23 976 | 7 842 | |
| 52306 | 78 256 | 70 462 | 3 289 | 11 083 | |
| 524 | 0 | 60 224 | 60 224 | 0 | |
| 52406 | 0 | 60 224 | 60 224 | 0 | |
| 525 | 3 033 | 1 444 | 336 | 1 925 | |
| 52501 | 3 033 | 1 444 | 336 | 1 925 | |
| 603 | 334 | 17 540 | 17 735 | 529 | |
| 60301 | 0 | 4 321 | 4 321 | 0 | |
| 60305 | 0 | 11 881 | 11 881 | 0 | |
| 60309 | 323 | 8 | 194 | 509 | |
| 60311 | 11 | 1 330 | 1 330 | 11 | |
| 60324 | 0 | 0 | 9 | 9 | |
| 606 | 26 120 | 0 | 396 | 26 516 | |
| 60601 | 26 120 | 0 | 396 | 26 516 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 505 | 105 | 71 | 2 471 | |
| 60805 | 818 | 0 | 71 | 889 | |
| 60806 | 1 687 | 105 | 0 | 1 582 | |
| 613 | 324 | 149 | 754 | 929 | |
| 61301 | 0 | 31 | 724 | 693 | |
| 61304 | 324 | 118 | 30 | 236 | |
| 706 | 561 736 | 30 | 156 508 | 718 214 | |
| 70601 | 372 519 | 26 | 85 376 | 457 869 | |
| 70602 | 269 | 4 | 75 | 340 | |
| 70603 | 188 948 | 0 | 71 057 | 260 005 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 23 976 | 0 | 23 976 | |
| 90803 | 0 | 23 976 | 0 | 23 976 | |
| 909 | 253 742 | 13 593 | 12 727 | 254 608 | |
| 90901 | 7 565 | 3 938 | 797 | 10 706 | |
| 90902 | 246 177 | 9 655 | 11 930 | 243 902 | |
| 912 | 16 | 10 | 10 | 16 | |
| 91202 | 9 | 5 | 5 | 9 | |
| 91203 | 7 | 5 | 5 | 7 | |
| 914 | 1 296 478 | 261 150 | 70 889 | 1 486 739 | |
| 91414 | 1 296 478 | 261 150 | 70 889 | 1 486 739 | |
| 916 | 242 | 259 | 186 | 315 | |
| 91604 | 242 | 259 | 186 | 315 | |
| 999 | 2 560 305 | 1 510 462 | 1 726 546 | 2 344 221 | |
| 99998 | 2 560 305 | 1 510 462 | 1 726 546 | 2 344 221 | |
| Пассив | |||||
| 910 | 0 | 6 799 | 6 799 | 0 | |
| 91003 | 0 | 4 293 | 4 293 | 0 | |
| 91004 | 0 | 2 506 | 2 506 | 0 | |
| 913 | 2 556 474 | 1 719 229 | 1 503 117 | 2 340 362 | |
| 91311 | 117 270 | 694 353 | 627 180 | 50 097 | |
| 91312 | 1 978 483 | 114 292 | 92 871 | 1 957 062 | |
| 91315 | 35 833 | 516 | 1 173 | 36 490 | |
| 91316 | 11 207 | 11 644 | 7 000 | 6 563 | |
| 91317 | 413 681 | 898 424 | 774 893 | 290 150 | |
| 915 | 3 831 | 518 | 546 | 3 859 | |
| 91507 | 3 831 | 518 | 546 | 3 859 | |
| 999 | 1 550 478 | 80 601 | 295 777 | 1 765 654 | |
| 99999 | 1 550 478 | 80 601 | 295 777 | 1 765 654 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 330 | 22 330 | 0 | |
| 93001 | 0 | 22 330 | 22 330 | 0 | |
| 933 | 0 | 20 | 20 | 0 | |
| 93301 | 0 | 10 | 10 | 0 | |
| 93302 | 0 | 10 | 10 | 0 | |
| 938 | 0 | 297 | 297 | 0 | |
| 93801 | 0 | 297 | 297 | 0 | |
| Пассив | |||||
| 960 | 0 | 22 512 | 22 512 | 0 | |
| 96001 | 0 | 22 512 | 22 512 | 0 | |
| 965 | 0 | 20 | 20 | 0 | |
| 96501 | 0 | 10 | 10 | 0 | |
| 96502 | 0 | 10 | 10 | 0 | |
| 968 | 0 | 257 | 257 | 0 | |
| 96801 | 0 | 257 | 257 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 302 057 | 9 | 45 | 302 021 | |
| 98000 | 10 | 9 | 7 | 12 | |
| 98010 | 302 042 | 0 | 38 | 302 004 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 302 057 | 45 | 9 | 302 021 | |
| 98050 | 254 039 | 38 | 7 | 254 008 | |
| 98070 | 48 018 | 7 | 2 | 48 013 | |