Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МОСУРАЛБАНК:
- 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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 | 73 | 12 | 110 |  |
| 10605 | 49 | 73 | 12 | 110 | |
| 202 | 121 828 | 453 155 | 455 833 | 119 150 | |
| 20202 | 115 670 | 339 412 | 344 041 | 111 041 | |
| 20208 | 6 158 | 13 928 | 11 977 | 8 109 | |
| 20209 | 0 | 99 815 | 99 815 | 0 | |
| 301 | 676 096 | 14 656 823 | 14 386 656 | 946 263 | |
| 30102 | 193 985 | 13 852 214 | 13 714 569 | 331 630 | |
| 30110 | 482 111 | 804 609 | 672 087 | 614 633 | |
| 302 | 34 638 | 19 425 | 17 116 | 36 947 | |
| 30202 | 32 436 | 1 974 | 0 | 34 410 | |
| 30204 | 1 464 | 128 | 0 | 1 592 | |
| 30210 | 0 | 1 329 | 1 329 | 0 | |
| 30215 | 200 | 0 | 0 | 200 | |
| 30233 | 538 | 15 444 | 15 237 | 745 | |
| 30235 | 0 | 550 | 550 | 0 | |
| 303 | 3 160 127 | 4 074 791 | 3 696 501 | 3 538 417 | |
| 30302 | 1 174 607 | 3 811 912 | 3 693 545 | 1 292 974 | |
| 30306 | 1 985 520 | 262 879 | 2 956 | 2 245 443 | |
| 304 | 8 825 | 705 794 | 706 817 | 7 802 | |
| 30424 | 6 260 | 705 658 | 706 771 | 5 147 | |
| 30425 | 2 565 | 136 | 46 | 2 655 | |
| 306 | 515 | 12 907 | 12 883 | 539 | |
| 30602 | 515 | 12 907 | 12 883 | 539 | |
| 320 | 440 000 | 8 360 000 | 8 310 000 | 490 000 | |
| 32002 | 440 000 | 6 530 000 | 6 970 000 | 0 | |
| 32003 | 0 | 1 830 000 | 1 340 000 | 490 000 | |
| 322 | 0 | 1 972 | 1 972 | 0 | |
| 32201 | 0 | 1 972 | 1 972 | 0 | |
| 451 | 150 000 | 0 | 0 | 150 000 | |
| 45106 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 2 126 310 | 570 285 | 604 830 | 2 091 765 | |
| 45201 | 2 812 | 11 850 | 14 199 | 463 | |
| 45203 | 226 500 | 481 820 | 473 320 | 235 000 | |
| 45204 | 53 385 | 5 615 | 3 948 | 55 052 | |
| 45205 | 11 000 | 0 | 0 | 11 000 | |
| 45206 | 644 591 | 32 650 | 812 | 676 429 | |
| 45207 | 512 352 | 3 350 | 76 704 | 438 998 | |
| 45208 | 675 670 | 35 000 | 35 847 | 674 823 | |
| 454 | 3 255 | 0 | 77 | 3 178 | |
| 45408 | 3 255 | 0 | 77 | 3 178 | |
| 455 | 407 713 | 16 380 | 13 682 | 410 411 | |
| 45504 | 18 | 0 | 6 | 12 | |
| 45505 | 47 866 | 2 340 | 541 | 49 665 | |
| 45506 | 72 046 | 1 958 | 1 502 | 72 502 | |
| 45507 | 280 494 | 2 900 | 2 362 | 281 032 | |
| 45509 | 7 289 | 9 182 | 9 271 | 7 200 | |
| 457 | 117 | 0 | 17 | 100 | |
| 45705 | 117 | 0 | 17 | 100 | |
| 458 | 16 440 | 36 268 | 73 | 52 635 | |
| 45812 | 14 159 | 36 052 | 55 | 50 156 | |
| 45815 | 2 231 | 199 | 18 | 2 412 | |
| 45817 | 50 | 17 | 0 | 67 | |
| 459 | 183 | 1 | 1 | 183 | |
| 45912 | 157 | 0 | 0 | 157 | |
| 45915 | 21 | 1 | 1 | 21 | |
| 45917 | 5 | 0 | 0 | 5 | |
| 474 | 14 696 | 5 648 216 | 5 644 938 | 17 974 | |
| 47404 | 0 | 700 926 | 700 926 | 0 | |
| 47408 | 0 | 4 941 937 | 4 941 937 | 0 | |
| 47415 | 1 318 | 101 | 156 | 1 263 | |
| 47423 | 261 | 126 | 124 | 263 | |
| 47427 | 13 117 | 5 126 | 1 795 | 16 448 | |
| 502 | 66 834 | 13 424 | 13 028 | 67 230 | |
| 50207 | 65 456 | 468 | 12 906 | 53 018 | |
| 50208 | 1 213 | 12 956 | 0 | 14 169 | |
| 50221 | 165 | 0 | 122 | 43 | |
| 514 | 379 862 | 289 127 | 315 138 | 353 851 | |
| 51401 | 15 874 | 120 164 | 136 038 | 0 | |
| 51402 | 99 610 | 20 164 | 99 797 | 19 977 | |
| 51403 | 193 256 | 148 534 | 79 303 | 262 487 | |
| 51405 | 71 122 | 265 | 0 | 71 387 | |
| 525 | 14 417 | 581 | 1 245 | 13 753 | |
| 52503 | 14 417 | 581 | 1 245 | 13 753 | |
| 526 | 0 | 20 | 20 | 0 | |
| 52601 | 0 | 20 | 20 | 0 | |
| 603 | 18 093 | 6 276 | 10 996 | 13 373 | |
| 60302 | 3 000 | 128 | 68 | 3 060 | |
| 60306 | 0 | 1 115 | 1 115 | 0 | |
| 60308 | 35 | 159 | 165 | 29 | |
| 60310 | 416 | 274 | 308 | 382 | |
| 60312 | 14 642 | 4 600 | 9 340 | 9 902 | |
| 604 | 17 738 | 0 | 82 | 17 656 | |
| 60401 | 17 738 | 0 | 82 | 17 656 | |
| 610 | 381 | 675 | 691 | 365 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 3 | 473 | 451 | 25 | |
| 61009 | 378 | 194 | 232 | 340 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 210 611 | 210 611 | 0 | |
| 61209 | 0 | 1 651 | 1 651 | 0 | |
| 61210 | 0 | 208 960 | 208 960 | 0 | |
| 614 | 7 926 | 2 999 | 633 | 10 292 | |
| 61403 | 7 926 | 2 999 | 633 | 10 292 | |
| 616 | 0 | 21 | 21 | 0 | |
| 61601 | 0 | 21 | 21 | 0 | |
| 706 | 932 988 | 147 260 | 268 | 1 079 980 | |
| 70606 | 833 573 | 134 965 | 268 | 968 270 | |
| 70608 | 93 445 | 12 294 | 0 | 105 739 | |
| 70611 | 5 774 | 0 | 0 | 5 774 | |
| 70614 | 196 | 1 | 0 | 197 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 165 | 122 | 0 | 43 | |
| 10603 | 165 | 122 | 0 | 43 | |
| 107 | 26 100 | 0 | 0 | 26 100 | |
| 10701 | 26 100 | 0 | 0 | 26 100 | |
| 108 | 42 786 | 0 | 0 | 42 786 | |
| 10801 | 42 786 | 0 | 0 | 42 786 | |
| 302 | 82 | 127 306 | 127 344 | 120 | |
| 30220 | 0 | 71 514 | 71 514 | 0 | |
| 30226 | 77 | 0 | 3 | 80 | |
| 30232 | 5 | 55 792 | 55 827 | 40 | |
| 303 | 3 160 127 | 3 696 501 | 4 074 790 | 3 538 416 | |
| 30301 | 1 174 608 | 3 693 545 | 3 811 910 | 1 292 973 | |
| 30305 | 1 985 519 | 2 956 | 262 880 | 2 245 443 | |
| 306 | 5 | 2 | 2 | 5 | |
| 30607 | 5 | 2 | 2 | 5 | |
| 313 | 354 000 | 304 000 | 256 900 | 306 900 | |
| 31302 | 304 000 | 304 000 | 0 | 0 | |
| 31303 | 0 | 0 | 256 900 | 256 900 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 320 | 0 | 6 300 | 6 300 | 0 | |
| 32015 | 0 | 6 300 | 6 300 | 0 | |
| 406 | 40 | 1 866 | 1 833 | 7 | |
| 40602 | 40 | 1 866 | 1 833 | 7 | |
| 407 | 674 263 | 7 219 888 | 7 463 941 | 918 316 | |
| 40701 | 394 | 55 661 | 55 731 | 464 | |
| 40702 | 664 697 | 7 132 368 | 7 376 232 | 908 561 | |
| 40703 | 9 172 | 31 859 | 31 978 | 9 291 | |
| 408 | 64 479 | 215 776 | 209 918 | 58 621 | |
| 40802 | 8 055 | 36 369 | 36 166 | 7 852 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 55 365 | 126 160 | 119 455 | 48 660 | |
| 40820 | 229 | 214 | 178 | 193 | |
| 40821 | 828 | 53 033 | 54 119 | 1 914 | |
| 409 | 229 | 44 004 | 44 178 | 403 | |
| 40905 | 0 | 789 | 789 | 0 | |
| 40906 | 0 | 31 534 | 31 534 | 0 | |
| 40909 | 0 | 404 | 404 | 0 | |
| 40910 | 0 | 559 | 559 | 0 | |
| 40911 | 229 | 8 708 | 8 882 | 403 | |
| 40912 | 0 | 1 123 | 1 123 | 0 | |
| 40913 | 0 | 887 | 887 | 0 | |
| 420 | 200 | 0 | 0 | 200 | |
| 42003 | 200 | 0 | 0 | 200 | |
| 421 | 148 000 | 17 000 | 33 100 | 164 100 | |
| 42102 | 0 | 17 000 | 17 000 | 0 | |
| 42104 | 0 | 0 | 15 000 | 15 000 | |
| 42105 | 40 000 | 0 | 1 100 | 41 100 | |
| 42106 | 8 000 | 0 | 0 | 8 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 460 358 | 0 | 12 606 | 472 964 | |
| 42204 | 130 000 | 0 | 0 | 130 000 | |
| 42205 | 264 780 | 0 | 8 806 | 273 586 | |
| 42206 | 65 578 | 0 | 3 800 | 69 378 | |
| 423 | 1 324 728 | 66 624 | 120 004 | 1 378 108 | |
| 42301 | 2 780 | 19 315 | 18 825 | 2 290 | |
| 42303 | 312 | 0 | 13 | 325 | |
| 42304 | 0 | 5 | 5 | 0 | |
| 42305 | 3 292 | 50 | 1 205 | 4 447 | |
| 42306 | 1 317 865 | 46 913 | 99 599 | 1 370 551 | |
| 42307 | 449 | 8 | 24 | 465 | |
| 42309 | 0 | 328 | 328 | 0 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 15 | 5 | 0 | 10 | |
| 42314 | 5 | 0 | 5 | 10 | |
| 426 | 437 | 4 | 4 | 437 | |
| 42601 | 5 | 4 | 4 | 5 | |
| 42606 | 432 | 0 | 0 | 432 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 141 453 | 47 773 | 21 622 | 115 302 | |
| 45215 | 141 453 | 47 773 | 21 622 | 115 302 | |
| 454 | 228 | 69 | 0 | 159 | |
| 45415 | 228 | 69 | 0 | 159 | |
| 455 | 20 661 | 1 604 | 1 295 | 20 352 | |
| 45515 | 20 661 | 1 604 | 1 295 | 20 352 | |
| 457 | 117 | 17 | 0 | 100 | |
| 45715 | 117 | 17 | 0 | 100 | |
| 458 | 15 936 | 62 | 36 214 | 52 088 | |
| 45818 | 15 936 | 62 | 36 214 | 52 088 | |
| 459 | 173 | 0 | 0 | 173 | |
| 45918 | 173 | 0 | 0 | 173 | |
| 474 | 39 624 | 5 017 970 | 5 015 376 | 37 030 | |
| 47407 | 0 | 4 943 169 | 4 943 169 | 0 | |
| 47411 | 12 881 | 9 835 | 11 532 | 14 578 | |
| 47416 | 542 | 11 976 | 11 828 | 394 | |
| 47422 | 0 | 17 730 | 17 730 | 0 | |
| 47425 | 24 432 | 33 603 | 28 697 | 19 526 | |
| 47426 | 1 769 | 1 657 | 2 420 | 2 532 | |
| 502 | 49 | 12 | 73 | 110 | |
| 50220 | 49 | 12 | 73 | 110 | |
| 514 | 0 | 397 | 397 | 0 | |
| 51410 | 0 | 397 | 397 | 0 | |
| 523 | 195 922 | 11 085 | 23 582 | 208 419 | |
| 52304 | 11 000 | 11 000 | 0 | 0 | |
| 52305 | 114 550 | 0 | 0 | 114 550 | |
| 52306 | 9 000 | 85 | 23 582 | 32 497 | |
| 52307 | 61 372 | 0 | 0 | 61 372 | |
| 524 | 0 | 11 000 | 11 000 | 0 | |
| 52406 | 0 | 11 000 | 11 000 | 0 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52602 | 0 | 1 | 1 | 0 | |
| 603 | 236 | 12 272 | 12 469 | 433 | |
| 60301 | 1 | 2 232 | 2 414 | 183 | |
| 60305 | 0 | 9 925 | 9 925 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 18 | 1 | 16 | 33 | |
| 60311 | 58 | 88 | 88 | 58 | |
| 60324 | 159 | 0 | 0 | 159 | |
| 606 | 8 841 | 82 | 209 | 8 968 | |
| 60601 | 8 841 | 82 | 209 | 8 968 | |
| 613 | 12 | 1 | 3 | 14 | |
| 61304 | 12 | 1 | 3 | 14 | |
| 706 | 958 280 | 7 | 151 527 | 1 109 800 | |
| 70601 | 863 539 | 7 | 134 593 | 998 125 | |
| 70603 | 94 554 | 0 | 16 914 | 111 468 | |
| 70613 | 187 | 0 | 20 | 207 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 292 500 | 23 582 | 85 | 315 997 | |
| 90803 | 292 500 | 23 582 | 85 | 315 997 | |
| 909 | 290 528 | 20 462 | 26 052 | 284 938 | |
| 90901 | 42 010 | 1 576 | 13 172 | 30 414 | |
| 90902 | 248 518 | 17 335 | 12 822 | 253 031 | |
| 90909 | 0 | 1 551 | 58 | 1 493 | |
| 912 | 12 | 0 | 1 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 400 066 | 279 633 | 330 528 | 2 349 171 | |
| 91411 | 169 439 | 203 185 | 169 446 | 203 178 | |
| 91414 | 2 130 627 | 76 448 | 161 082 | 2 045 993 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 5 604 | 565 | 0 | 6 169 | |
| 91604 | 5 604 | 565 | 0 | 6 169 | |
| 917 | 699 | 0 | 699 | 0 | |
| 91704 | 699 | 0 | 699 | 0 | |
| 918 | 683 | 0 | 683 | 0 | |
| 91802 | 683 | 0 | 683 | 0 | |
| 999 | 2 223 847 | 807 451 | 843 344 | 2 187 954 | |
| 99998 | 2 223 847 | 807 451 | 843 344 | 2 187 954 | |
| Пассив | |||||
| 910 | 0 | 2 102 | 2 102 | 0 | |
| 91003 | 0 | 1 974 | 1 974 | 0 | |
| 91004 | 0 | 128 | 128 | 0 | |
| 913 | 2 183 469 | 840 979 | 805 349 | 2 147 839 | |
| 91311 | 195 922 | 11 000 | 0 | 184 922 | |
| 91312 | 1 133 041 | 13 497 | 7 733 | 1 127 277 | |
| 91315 | 617 723 | 11 075 | 16 251 | 622 899 | |
| 91316 | 22 722 | 4 150 | 0 | 18 572 | |
| 91317 | 39 461 | 801 257 | 781 365 | 19 569 | |
| 91319 | 174 600 | 0 | 0 | 174 600 | |
| 915 | 40 378 | 264 | 1 | 40 115 | |
| 91507 | 40 362 | 264 | 1 | 40 099 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 990 094 | 358 034 | 324 228 | 2 956 288 | |
| 99999 | 2 990 094 | 358 034 | 324 228 | 2 956 288 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 159 925 | 2 454 137 | 2 448 281 | 165 781 | |
| 93001 | 159 925 | 2 454 137 | 2 448 281 | 165 781 | |
| 938 | 382 | 10 092 | 10 297 | 177 | |
| 93801 | 382 | 10 092 | 10 297 | 177 | |
| Пассив | |||||
| 960 | 160 307 | 2 458 571 | 2 464 222 | 165 958 | |
| 96001 | 160 307 | 2 458 571 | 2 464 222 | 165 958 | |
| 968 | 0 | 10 297 | 10 297 | 0 | |
| 96801 | 0 | 10 297 | 10 297 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 127 | 12 807 | 12 612 | 65 322 | |
| 98000 | 37 | 60 | 65 | 32 | |
| 98010 | 65 090 | 12 700 | 12 500 | 65 290 | |
| 98020 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 980 | 65 127 | 12 535 | 12 730 | 65 322 | |
| 98050 | 65 109 | 12 534 | 12 730 | 65 305 | |
| 98070 | 18 | 1 | 0 | 17 | |