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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 489 634 | 2 889 280 | 2 767 902 | 611 012 |  |
| 20202 | 486 669 | 2 271 515 | 2 149 199 | 608 985 | |
| 20208 | 2 965 | 4 283 | 5 221 | 2 027 | |
| 20209 | 0 | 613 482 | 613 482 | 0 | |
| 301 | 525 308 | 13 139 397 | 13 035 762 | 628 943 | |
| 30102 | 55 720 | 9 737 881 | 9 646 256 | 147 345 | |
| 30110 | 28 841 | 2 290 264 | 2 294 990 | 24 115 | |
| 30114 | 440 747 | 1 111 252 | 1 094 516 | 457 483 | |
| 302 | 164 325 | 157 370 | 155 460 | 166 235 | |
| 30202 | 113 376 | 0 | 2 285 | 111 091 | |
| 30204 | 35 729 | 0 | 300 | 35 429 | |
| 30215 | 12 894 | 408 | 509 | 12 793 | |
| 30233 | 2 326 | 156 962 | 152 366 | 6 922 | |
| 303 | 529 658 | 594 665 | 552 043 | 572 280 | |
| 30302 | 389 825 | 489 196 | 511 887 | 367 134 | |
| 30306 | 139 833 | 105 469 | 40 156 | 205 146 | |
| 304 | 26 | 2 696 495 | 2 696 488 | 33 | |
| 30413 | 0 | 389 899 | 389 897 | 2 | |
| 30424 | 26 | 2 306 596 | 2 306 591 | 31 | |
| 306 | 562 | 0 | 1 | 561 | |
| 30602 | 562 | 0 | 1 | 561 | |
| 320 | 10 000 | 470 000 | 480 000 | 0 | |
| 32002 | 0 | 270 000 | 270 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 32004 | 10 000 | 40 000 | 50 000 | 0 | |
| 451 | 23 500 | 0 | 5 200 | 18 300 | |
| 45105 | 5 000 | 0 | 0 | 5 000 | |
| 45106 | 3 000 | 0 | 0 | 3 000 | |
| 45107 | 15 500 | 0 | 5 200 | 10 300 | |
| 452 | 2 396 454 | 359 586 | 338 788 | 2 417 252 | |
| 45201 | 142 772 | 99 604 | 87 777 | 154 599 | |
| 45204 | 96 220 | 20 650 | 15 820 | 101 050 | |
| 45205 | 341 464 | 38 188 | 63 224 | 316 428 | |
| 45206 | 1 401 823 | 131 144 | 137 300 | 1 395 667 | |
| 45207 | 353 775 | 70 000 | 2 267 | 421 508 | |
| 45208 | 60 400 | 0 | 32 400 | 28 000 | |
| 454 | 3 000 | 0 | 200 | 2 800 | |
| 45407 | 3 000 | 0 | 200 | 2 800 | |
| 455 | 340 939 | 40 155 | 49 255 | 331 839 | |
| 45503 | 18 025 | 728 | 18 753 | 0 | |
| 45504 | 110 | 0 | 0 | 110 | |
| 45505 | 180 505 | 22 342 | 14 883 | 187 964 | |
| 45506 | 102 689 | 7 920 | 6 849 | 103 760 | |
| 45507 | 36 000 | 125 | 433 | 35 692 | |
| 45509 | 3 610 | 9 040 | 8 337 | 4 313 | |
| 457 | 2 524 | 102 | 485 | 2 141 | |
| 45704 | 2 524 | 102 | 485 | 2 141 | |
| 458 | 45 486 | 47 988 | 48 356 | 45 118 | |
| 45812 | 44 485 | 47 072 | 48 072 | 43 485 | |
| 45815 | 1 001 | 916 | 284 | 1 633 | |
| 459 | 383 | 308 | 296 | 395 | |
| 45912 | 312 | 156 | 157 | 311 | |
| 45915 | 71 | 152 | 139 | 84 | |
| 474 | 40 010 | 6 615 573 | 6 614 663 | 40 920 | |
| 47404 | 14 420 | 3 843 539 | 3 843 684 | 14 275 | |
| 47408 | 0 | 2 559 654 | 2 559 654 | 0 | |
| 47415 | 33 | 159 | 0 | 192 | |
| 47417 | 0 | 2 109 | 2 109 | 0 | |
| 47423 | 1 | 171 814 | 171 814 | 1 | |
| 47427 | 25 556 | 38 298 | 37 402 | 26 452 | |
| 478 | 247 090 | 523 | 34 332 | 213 281 | |
| 47802 | 247 090 | 523 | 34 332 | 213 281 | |
| 501 | 167 801 | 1 497 761 | 1 512 148 | 153 414 | |
| 50106 | 93 520 | 585 967 | 640 522 | 38 965 | |
| 50107 | 0 | 148 964 | 148 964 | 0 | |
| 50118 | 74 226 | 762 830 | 722 607 | 114 449 | |
| 50121 | 55 | 0 | 55 | 0 | |
| 502 | 38 323 | 1 715 | 1 938 | 38 100 | |
| 50205 | 38 323 | 1 715 | 1 938 | 38 100 | |
| 503 | 108 819 | 1 275 775 | 1 275 176 | 109 418 | |
| 50305 | 98 183 | 540 544 | 638 727 | 0 | |
| 50308 | 10 636 | 42 786 | 53 422 | 0 | |
| 50318 | 0 | 692 445 | 583 027 | 109 418 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50505 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 1 304 | 0 | 0 | 1 304 | |
| 50606 | 1 304 | 0 | 0 | 1 304 | |
| 514 | 108 533 | 917 | 0 | 109 450 | |
| 51403 | 108 533 | 917 | 0 | 109 450 | |
| 603 | 83 362 | 19 963 | 17 981 | 85 344 | |
| 60302 | 2 172 | 3 435 | 109 | 5 498 | |
| 60306 | 5 387 | 7 359 | 7 337 | 5 409 | |
| 60308 | 0 | 45 | 45 | 0 | |
| 60310 | 0 | 41 | 41 | 0 | |
| 60312 | 75 542 | 8 688 | 10 054 | 74 176 | |
| 60314 | 0 | 395 | 395 | 0 | |
| 60323 | 261 | 0 | 0 | 261 | |
| 604 | 145 828 | 1 296 | 0 | 147 124 | |
| 60401 | 125 828 | 1 296 | 0 | 127 124 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 373 | 373 | 27 780 | |
| 60701 | 27 780 | 373 | 373 | 27 780 | |
| 608 | 2 507 | 0 | 964 | 1 543 | |
| 60804 | 2 507 | 0 | 964 | 1 543 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 631 | 281 | 281 | 631 | |
| 61002 | 6 | 2 | 2 | 6 | |
| 61008 | 9 | 181 | 181 | 9 | |
| 61009 | 616 | 98 | 98 | 616 | |
| 612 | 0 | 58 935 | 58 935 | 0 | |
| 61210 | 0 | 25 096 | 25 096 | 0 | |
| 61212 | 0 | 33 839 | 33 839 | 0 | |
| 614 | 14 132 | 452 | 1 313 | 13 271 | |
| 61403 | 14 132 | 452 | 1 313 | 13 271 | |
| 706 | 309 949 | 166 205 | 1 204 | 474 950 | |
| 70606 | 136 575 | 69 399 | 394 | 205 580 | |
| 70607 | 413 | 1 685 | 810 | 1 288 | |
| 70608 | 172 830 | 95 026 | 0 | 267 856 | |
| 70611 | 131 | 95 | 0 | 226 | |
| 707 | 1 496 604 | 433 | 1 497 037 | 0 | |
| 70706 | 1 001 852 | 433 | 1 002 285 | 0 | |
| 70707 | 315 | 0 | 315 | 0 | |
| 70708 | 481 597 | 0 | 481 597 | 0 | |
| 70711 | 12 840 | 0 | 12 840 | 0 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 250 000 | 443 736 | |
| 10208 | 193 736 | 0 | 250 000 | 443 736 | |
| 106 | 50 969 | 0 | 0 | 50 969 | |
| 10601 | 50 969 | 0 | 0 | 50 969 | |
| 107 | 130 319 | 0 | 0 | 130 319 | |
| 10701 | 130 319 | 0 | 0 | 130 319 | |
| 108 | 1 | 0 | 0 | 1 | |
| 10801 | 1 | 0 | 0 | 1 | |
| 301 | 1 148 | 1 | 0 | 1 147 | |
| 30109 | 1 140 | 1 | 0 | 1 139 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 540 | 101 407 | 102 544 | 1 677 | |
| 30232 | 540 | 101 401 | 102 538 | 1 677 | |
| 30236 | 0 | 6 | 6 | 0 | |
| 303 | 529 658 | 552 043 | 594 665 | 572 280 | |
| 30301 | 389 825 | 511 887 | 489 196 | 367 134 | |
| 30305 | 139 833 | 40 156 | 105 469 | 205 146 | |
| 306 | 416 | 416 | 0 | 0 | |
| 30601 | 416 | 416 | 0 | 0 | |
| 312 | 0 | 2 108 | 2 108 | 0 | |
| 31201 | 0 | 2 108 | 2 108 | 0 | |
| 313 | 15 000 | 30 000 | 15 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 15 000 | 15 000 | 0 | 0 | |
| 315 | 0 | 32 190 | 32 190 | 0 | |
| 31504 | 0 | 32 190 | 32 190 | 0 | |
| 329 | 55 594 | 1 015 428 | 1 137 297 | 177 463 | |
| 32901 | 55 594 | 1 015 428 | 1 137 297 | 177 463 | |
| 405 | 6 218 | 8 274 | 9 611 | 7 555 | |
| 40502 | 6 218 | 8 274 | 9 611 | 7 555 | |
| 406 | 5 575 | 3 388 | 3 649 | 5 836 | |
| 40602 | 5 575 | 3 388 | 3 649 | 5 836 | |
| 407 | 749 237 | 8 345 762 | 8 380 650 | 784 125 | |
| 40701 | 13 106 | 8 648 | 11 225 | 15 683 | |
| 40702 | 530 756 | 8 126 773 | 8 358 143 | 762 126 | |
| 40703 | 205 375 | 210 341 | 11 282 | 6 316 | |
| 408 | 359 116 | 894 396 | 667 436 | 132 156 | |
| 40802 | 37 620 | 104 601 | 102 927 | 35 946 | |
| 40807 | 2 070 | 8 033 | 8 328 | 2 365 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 311 842 | 748 613 | 524 070 | 87 299 | |
| 40820 | 7 581 | 3 822 | 2 784 | 6 543 | |
| 40821 | 0 | 29 327 | 29 327 | 0 | |
| 409 | 0 | 187 269 | 187 269 | 0 | |
| 40905 | 0 | 3 479 | 3 479 | 0 | |
| 40909 | 0 | 2 268 | 2 268 | 0 | |
| 40910 | 0 | 1 522 | 1 522 | 0 | |
| 40911 | 0 | 155 057 | 155 057 | 0 | |
| 40912 | 0 | 10 873 | 10 873 | 0 | |
| 40913 | 0 | 14 070 | 14 070 | 0 | |
| 420 | 13 412 | 2 136 | 0 | 11 276 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 12 912 | 2 136 | 0 | 10 776 | |
| 421 | 157 717 | 159 930 | 106 130 | 103 917 | |
| 42103 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42104 | 22 000 | 0 | 1 500 | 23 500 | |
| 42105 | 89 330 | 148 480 | 94 400 | 35 250 | |
| 42106 | 36 387 | 1 450 | 230 | 35 167 | |
| 423 | 2 729 089 | 782 413 | 854 373 | 2 801 049 | |
| 42301 | 100 525 | 373 113 | 369 271 | 96 683 | |
| 42303 | 50 | 201 | 151 | 0 | |
| 42304 | 189 235 | 70 447 | 11 221 | 130 009 | |
| 42305 | 1 632 364 | 202 542 | 308 835 | 1 738 657 | |
| 42306 | 766 094 | 124 926 | 159 977 | 801 145 | |
| 42309 | 40 821 | 11 184 | 4 918 | 34 555 | |
| 425 | 35 041 | 1 768 | 1 415 | 34 688 | |
| 42505 | 35 041 | 1 768 | 1 415 | 34 688 | |
| 426 | 123 266 | 49 035 | 24 938 | 99 169 | |
| 42601 | 1 523 | 21 820 | 21 095 | 798 | |
| 42604 | 1 360 | 1 360 | 0 | 0 | |
| 42605 | 113 841 | 25 630 | 3 641 | 91 852 | |
| 42606 | 6 542 | 225 | 202 | 6 519 | |
| 437 | 115 000 | 0 | 0 | 115 000 | |
| 43707 | 115 000 | 0 | 0 | 115 000 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 451 | 221 | 50 | 0 | 171 | |
| 45115 | 221 | 50 | 0 | 171 | |
| 452 | 44 520 | 11 015 | 4 391 | 37 896 | |
| 45215 | 44 520 | 11 015 | 4 391 | 37 896 | |
| 455 | 6 284 | 1 497 | 1 363 | 6 150 | |
| 45515 | 6 284 | 1 497 | 1 363 | 6 150 | |
| 457 | 337 | 106 | 23 | 254 | |
| 45715 | 337 | 106 | 23 | 254 | |
| 458 | 8 979 | 1 089 | 526 | 8 416 | |
| 45818 | 8 979 | 1 089 | 526 | 8 416 | |
| 459 | 130 | 11 | 4 | 123 | |
| 45918 | 130 | 11 | 4 | 123 | |
| 474 | 97 308 | 3 846 109 | 3 837 769 | 88 968 | |
| 47403 | 0 | 1 197 617 | 1 197 617 | 0 | |
| 47407 | 0 | 2 557 952 | 2 557 952 | 0 | |
| 47411 | 81 158 | 30 211 | 23 265 | 74 212 | |
| 47416 | 132 | 20 969 | 20 837 | 0 | |
| 47422 | 6 | 32 671 | 32 674 | 9 | |
| 47425 | 7 224 | 3 023 | 2 131 | 6 332 | |
| 47426 | 8 788 | 3 666 | 3 293 | 8 415 | |
| 478 | 4 556 | 613 | 185 | 4 128 | |
| 47804 | 4 556 | 613 | 185 | 4 128 | |
| 501 | 301 | 810 | 1 683 | 1 174 | |
| 50120 | 301 | 810 | 1 683 | 1 174 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50507 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 725 | 0 | 40 | 765 | |
| 50620 | 725 | 0 | 40 | 765 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 22 959 | 51 393 | 72 579 | 44 145 | |
| 52301 | 5 880 | 0 | 0 | 5 880 | |
| 52303 | 17 079 | 51 393 | 72 579 | 38 265 | |
| 525 | 1 714 | 0 | 55 | 1 769 | |
| 52501 | 1 714 | 0 | 55 | 1 769 | |
| 603 | 7 124 | 19 425 | 18 828 | 6 527 | |
| 60301 | 0 | 6 049 | 6 049 | 0 | |
| 60305 | 0 | 12 031 | 12 031 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 544 | 11 | 320 | 853 | |
| 60311 | 3 570 | 1 319 | 427 | 2 678 | |
| 60324 | 3 010 | 14 | 0 | 2 996 | |
| 606 | 35 166 | 0 | 1 154 | 36 320 | |
| 60601 | 35 166 | 0 | 1 154 | 36 320 | |
| 607 | 9 723 | 0 | 0 | 9 723 | |
| 60706 | 9 723 | 0 | 0 | 9 723 | |
| 608 | 1 791 | 634 | 42 | 1 199 | |
| 60805 | 604 | 521 | 42 | 125 | |
| 60806 | 1 187 | 113 | 0 | 1 074 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60903 | 368 | 0 | 0 | 368 | |
| 613 | 467 | 263 | 202 | 406 | |
| 61301 | 0 | 79 | 164 | 85 | |
| 61304 | 467 | 184 | 38 | 321 | |
| 706 | 307 901 | 148 | 175 425 | 483 178 | |
| 70601 | 136 170 | 55 | 79 744 | 215 859 | |
| 70602 | 93 | 93 | 0 | 0 | |
| 70603 | 171 638 | 0 | 95 681 | 267 319 | |
| 707 | 1 503 199 | 1 503 199 | 0 | 0 | |
| 70701 | 1 031 868 | 1 031 868 | 0 | 0 | |
| 70702 | 549 | 549 | 0 | 0 | |
| 70703 | 470 782 | 470 782 | 0 | 0 | |
| 708 | 0 | 1 493 450 | 1 503 199 | 9 749 | |
| 70801 | 0 | 1 493 450 | 1 503 199 | 9 749 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 610 740 | 16 885 | 12 241 | 1 615 384 | |
| 90901 | 1 178 623 | 3 970 | 7 109 | 1 175 484 | |
| 90902 | 432 117 | 12 915 | 5 132 | 439 900 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 758 013 | 172 172 | 207 753 | 2 722 432 | |
| 91411 | 0 | 2 832 | 2 832 | 0 | |
| 91414 | 2 520 710 | 168 909 | 171 346 | 2 518 273 | |
| 91418 | 237 303 | 431 | 33 575 | 204 159 | |
| 916 | 12 970 | 2 961 | 661 | 15 270 | |
| 91604 | 12 970 | 2 961 | 661 | 15 270 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 551 467 | 1 106 402 | 1 257 225 | 2 400 644 | |
| 99996 | 0 | 784 336 | 784 336 | 0 | |
| 99998 | 2 551 467 | 322 066 | 472 889 | 2 400 644 | |
| Пассив | |||||
| 913 | 2 536 369 | 474 399 | 322 383 | 2 384 353 | |
| 91311 | 5 900 | 0 | 0 | 5 900 | |
| 91312 | 1 905 620 | 63 008 | 35 968 | 1 878 580 | |
| 91315 | 117 193 | 77 936 | 1 500 | 40 757 | |
| 91316 | 14 710 | 0 | 0 | 14 710 | |
| 91317 | 326 850 | 333 455 | 283 405 | 276 800 | |
| 91319 | 166 096 | 0 | 1 510 | 167 606 | |
| 915 | 15 098 | 0 | 1 193 | 16 291 | |
| 91507 | 15 098 | 0 | 1 193 | 16 291 | |
| 999 | 4 382 553 | 997 822 | 969 185 | 4 353 916 | |
| 99997 | 0 | 785 177 | 785 177 | 0 | |
| 99999 | 4 382 553 | 212 645 | 184 008 | 4 353 916 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 785 178 | 785 178 | 0 | |
| 93901 | 0 | 785 178 | 785 178 | 0 | |
| Пассив | |||||
| 969 | 0 | 463 603 | 463 603 | 0 | |
| 96901 | 0 | 463 603 | 463 603 | 0 | |
| 971 | 0 | 320 733 | 320 733 | 0 | |
| 97101 | 0 | 320 733 | 320 733 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 308 012 | 1 300 730 | 1 461 080 | 147 662 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 308 005 | 1 300 730 | 1 461 080 | 147 655 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 308 012 | 1 492 749 | 1 332 399 | 147 662 | |
| 98050 | 273 001 | 1 462 080 | 1 325 735 | 136 656 | |
| 98070 | 35 011 | 30 669 | 6 664 | 11 006 | |