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Меню банка МОСУРАЛБАНК:
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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 01.07.2012 (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 | |||||
| 106 | 5 | 0 | 1 | 4 |  |
| 10605 | 5 | 0 | 1 | 4 | |
| 202 | 66 246 | 331 136 | 332 452 | 64 930 | |
| 20202 | 61 369 | 199 113 | 201 373 | 59 109 | |
| 20208 | 4 877 | 7 630 | 6 686 | 5 821 | |
| 20209 | 0 | 124 393 | 124 393 | 0 | |
| 301 | 180 882 | 7 662 490 | 7 648 513 | 194 859 | |
| 30102 | 159 467 | 7 460 086 | 7 435 198 | 184 355 | |
| 30110 | 21 415 | 202 404 | 213 315 | 10 504 | |
| 302 | 41 392 | 35 766 | 29 427 | 47 731 | |
| 30202 | 17 040 | 142 | 0 | 17 182 | |
| 30204 | 401 | 0 | 8 | 393 | |
| 30210 | 0 | 4 101 | 1 101 | 3 000 | |
| 30213 | 23 750 | 23 759 | 20 850 | 26 659 | |
| 30233 | 201 | 7 764 | 7 468 | 497 | |
| 303 | 799 837 | 2 236 566 | 2 297 943 | 738 460 | |
| 30302 | 699 837 | 2 236 566 | 2 297 943 | 638 460 | |
| 30306 | 100 000 | 0 | 0 | 100 000 | |
| 306 | 4 351 | 40 367 | 10 304 | 34 414 | |
| 30602 | 4 351 | 40 367 | 10 304 | 34 414 | |
| 320 | 230 000 | 4 630 000 | 4 620 000 | 240 000 | |
| 32002 | 230 000 | 3 530 000 | 3 760 000 | 0 | |
| 32003 | 0 | 1 100 000 | 860 000 | 240 000 | |
| 322 | 0 | 1 298 | 1 298 | 0 | |
| 32201 | 0 | 1 298 | 1 298 | 0 | |
| 452 | 1 659 980 | 106 163 | 54 077 | 1 712 066 | |
| 45204 | 52 732 | 3 000 | 77 | 55 655 | |
| 45205 | 93 102 | 0 | 8 502 | 84 600 | |
| 45206 | 458 431 | 63 478 | 1 129 | 520 780 | |
| 45207 | 483 447 | 20 942 | 44 369 | 460 020 | |
| 45208 | 572 268 | 18 743 | 0 | 591 011 | |
| 454 | 5 685 | 0 | 175 | 5 510 | |
| 45407 | 1 112 | 0 | 97 | 1 015 | |
| 45408 | 4 573 | 0 | 78 | 4 495 | |
| 455 | 306 855 | 16 965 | 10 429 | 313 391 | |
| 45505 | 17 977 | 640 | 219 | 18 398 | |
| 45506 | 27 211 | 1 567 | 1 355 | 27 423 | |
| 45507 | 257 174 | 2 270 | 519 | 258 925 | |
| 45509 | 4 493 | 12 488 | 8 336 | 8 645 | |
| 458 | 12 833 | 111 | 0 | 12 944 | |
| 45812 | 12 198 | 103 | 0 | 12 301 | |
| 45815 | 635 | 8 | 0 | 643 | |
| 459 | 128 | 10 | 0 | 138 | |
| 45912 | 127 | 8 | 0 | 135 | |
| 45915 | 1 | 2 | 0 | 3 | |
| 470 | 0 | 254 000 | 0 | 254 000 | |
| 47002 | 0 | 254 000 | 0 | 254 000 | |
| 474 | 14 885 | 631 959 | 637 425 | 9 419 | |
| 47404 | 3 424 | 416 135 | 414 886 | 4 673 | |
| 47408 | 0 | 210 504 | 210 504 | 0 | |
| 47415 | 453 | 26 | 48 | 431 | |
| 47423 | 236 | 4 769 | 4 779 | 226 | |
| 47427 | 10 772 | 525 | 7 208 | 4 089 | |
| 502 | 14 623 | 10 228 | 10 156 | 14 695 | |
| 50205 | 14 623 | 72 | 0 | 14 695 | |
| 50208 | 0 | 10 156 | 10 156 | 0 | |
| 514 | 144 481 | 429 354 | 404 429 | 169 406 | |
| 51401 | 0 | 160 000 | 160 000 | 0 | |
| 51402 | 64 896 | 219 605 | 164 741 | 119 760 | |
| 51403 | 79 585 | 49 749 | 79 688 | 49 646 | |
| 515 | 65 143 | 408 | 0 | 65 551 | |
| 51506 | 65 143 | 408 | 0 | 65 551 | |
| 525 | 20 852 | 0 | 801 | 20 051 | |
| 52503 | 20 852 | 0 | 801 | 20 051 | |
| 526 | 0 | 245 | 245 | 0 | |
| 52601 | 0 | 245 | 245 | 0 | |
| 603 | 20 459 | 5 858 | 10 594 | 15 723 | |
| 60302 | 990 | 73 | 356 | 707 | |
| 60306 | 0 | 960 | 960 | 0 | |
| 60308 | 31 | 113 | 116 | 28 | |
| 60310 | 136 | 764 | 797 | 103 | |
| 60312 | 19 302 | 3 944 | 8 361 | 14 885 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 10 598 | 3 484 | 116 | 13 966 | |
| 60401 | 10 598 | 3 484 | 116 | 13 966 | |
| 607 | 775 | 2 593 | 3 368 | 0 | |
| 60701 | 775 | 2 593 | 3 368 | 0 | |
| 610 | 49 | 513 | 559 | 3 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 3 | 88 | 88 | 3 | |
| 61009 | 46 | 407 | 453 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 255 181 | 255 181 | 0 | |
| 61209 | 0 | 25 | 25 | 0 | |
| 61210 | 0 | 255 156 | 255 156 | 0 | |
| 614 | 9 517 | 445 | 434 | 9 528 | |
| 61403 | 9 517 | 445 | 434 | 9 528 | |
| 616 | 0 | 462 | 462 | 0 | |
| 61601 | 0 | 462 | 462 | 0 | |
| 706 | 265 790 | 43 154 | 1 067 | 307 877 | |
| 70606 | 231 428 | 34 032 | 153 | 265 307 | |
| 70608 | 27 937 | 6 832 | 0 | 34 769 | |
| 70611 | 5 728 | 1 159 | 0 | 6 887 | |
| 70614 | 697 | 1 131 | 914 | 914 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 24 000 | 0 | 1 100 | 25 100 | |
| 10701 | 24 000 | 0 | 1 100 | 25 100 | |
| 108 | 10 861 | 0 | 19 093 | 29 954 | |
| 10801 | 10 861 | 0 | 19 093 | 29 954 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 8 | 17 688 | 17 722 | 42 | |
| 30223 | 8 | 411 | 445 | 42 | |
| 30232 | 0 | 17 277 | 17 277 | 0 | |
| 303 | 799 838 | 2 297 943 | 2 236 565 | 738 460 | |
| 30301 | 699 838 | 2 297 943 | 2 236 565 | 638 460 | |
| 30305 | 100 000 | 0 | 0 | 100 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 50 | 549 | 500 | 1 | |
| 40502 | 50 | 549 | 500 | 1 | |
| 406 | 10 | 4 000 | 4 010 | 20 | |
| 40602 | 10 | 4 000 | 4 010 | 20 | |
| 407 | 465 242 | 3 488 977 | 3 806 113 | 782 378 | |
| 40701 | 3 666 | 3 697 | 257 149 | 257 118 | |
| 40702 | 457 420 | 3 444 005 | 3 505 724 | 519 139 | |
| 40703 | 4 156 | 41 275 | 43 240 | 6 121 | |
| 408 | 27 790 | 150 503 | 158 430 | 35 717 | |
| 40802 | 5 795 | 33 123 | 34 818 | 7 490 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 21 758 | 108 479 | 114 641 | 27 920 | |
| 40820 | 235 | 321 | 391 | 305 | |
| 40821 | 0 | 8 580 | 8 580 | 0 | |
| 409 | 220 | 21 881 | 22 095 | 434 | |
| 40905 | 0 | 969 | 969 | 0 | |
| 40906 | 0 | 9 589 | 9 589 | 0 | |
| 40909 | 0 | 539 | 539 | 0 | |
| 40910 | 0 | 173 | 173 | 0 | |
| 40911 | 220 | 8 835 | 9 049 | 434 | |
| 40912 | 0 | 495 | 495 | 0 | |
| 40913 | 0 | 1 281 | 1 281 | 0 | |
| 418 | 4 000 | 4 000 | 0 | 0 | |
| 41802 | 4 000 | 4 000 | 0 | 0 | |
| 421 | 214 855 | 219 400 | 239 400 | 234 855 | |
| 42102 | 0 | 169 400 | 184 400 | 15 000 | |
| 42105 | 7 855 | 0 | 45 000 | 52 855 | |
| 42106 | 107 000 | 50 000 | 10 000 | 67 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 86 294 | 0 | 17 150 | 103 444 | |
| 42205 | 71 294 | 0 | 17 150 | 88 444 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 621 536 | 84 000 | 110 234 | 647 770 | |
| 42301 | 10 139 | 33 783 | 31 876 | 8 232 | |
| 42304 | 705 | 529 | 1 | 177 | |
| 42305 | 8 674 | 236 | 1 398 | 9 836 | |
| 42306 | 601 860 | 49 379 | 76 878 | 629 359 | |
| 42307 | 158 | 15 | 18 | 161 | |
| 42309 | 0 | 58 | 58 | 0 | |
| 42313 | 0 | 0 | 5 | 5 | |
| 426 | 12 167 | 981 | 42 | 11 228 | |
| 42601 | 10 910 | 981 | 11 | 9 940 | |
| 42606 | 1 257 | 0 | 31 | 1 288 | |
| 438 | 13 553 | 0 | 0 | 13 553 | |
| 43806 | 13 553 | 0 | 0 | 13 553 | |
| 452 | 50 717 | 962 | 2 983 | 52 738 | |
| 45215 | 50 717 | 962 | 2 983 | 52 738 | |
| 454 | 320 | 5 | 0 | 315 | |
| 45415 | 320 | 5 | 0 | 315 | |
| 455 | 15 545 | 1 653 | 1 646 | 15 538 | |
| 45515 | 15 545 | 1 653 | 1 646 | 15 538 | |
| 458 | 9 682 | 0 | 29 | 9 711 | |
| 45818 | 9 682 | 0 | 29 | 9 711 | |
| 459 | 74 | 0 | 2 | 76 | |
| 45918 | 74 | 0 | 2 | 76 | |
| 474 | 30 868 | 227 648 | 226 273 | 29 493 | |
| 47407 | 0 | 211 459 | 211 459 | 0 | |
| 47411 | 23 972 | 653 | 2 337 | 25 656 | |
| 47416 | 611 | 1 204 | 631 | 38 | |
| 47422 | 5 | 4 775 | 4 770 | 0 | |
| 47425 | 3 667 | 6 306 | 5 933 | 3 294 | |
| 47426 | 2 613 | 3 251 | 1 143 | 505 | |
| 502 | 6 | 2 | 0 | 4 | |
| 50220 | 6 | 2 | 0 | 4 | |
| 515 | 651 | 0 | 5 | 656 | |
| 51510 | 651 | 0 | 5 | 656 | |
| 523 | 178 457 | 0 | 0 | 178 457 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 81 121 | 0 | 0 | 81 121 | |
| 52306 | 62 336 | 0 | 0 | 62 336 | |
| 52307 | 25 000 | 0 | 0 | 25 000 | |
| 525 | 197 | 0 | 37 | 234 | |
| 52501 | 197 | 0 | 37 | 234 | |
| 526 | 0 | 217 | 217 | 0 | |
| 52602 | 0 | 217 | 217 | 0 | |
| 603 | 262 | 9 492 | 10 014 | 784 | |
| 60301 | 1 | 3 451 | 3 513 | 63 | |
| 60305 | 7 | 5 894 | 5 887 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 19 | 28 | 9 | 0 | |
| 60311 | 86 | 89 | 574 | 571 | |
| 60322 | 0 | 0 | 1 | 1 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 5 859 | 45 | 183 | 5 997 | |
| 60601 | 5 859 | 45 | 183 | 5 997 | |
| 613 | 3 | 0 | 4 | 7 | |
| 61304 | 3 | 0 | 4 | 7 | |
| 706 | 272 077 | 895 | 46 487 | 317 669 | |
| 70601 | 251 438 | 0 | 37 132 | 288 570 | |
| 70603 | 19 989 | 0 | 8 214 | 28 203 | |
| 70613 | 650 | 895 | 1 141 | 896 | |
| 708 | 20 193 | 20 193 | 0 | 0 | |
| 70801 | 20 193 | 20 193 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 619 633 | 7 078 | 42 778 | 583 933 | |
| 90901 | 82 516 | 3 641 | 9 917 | 76 240 | |
| 90902 | 537 117 | 3 437 | 32 861 | 507 693 | |
| 912 | 13 | 0 | 1 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 110 286 | 40 725 | 81 244 | 1 069 767 | |
| 91414 | 1 010 286 | 40 725 | 81 244 | 969 767 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 1 349 | 132 | 0 | 1 481 | |
| 91604 | 1 349 | 132 | 0 | 1 481 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 448 387 | 576 116 | 473 215 | 1 551 288 | |
| 99998 | 1 448 387 | 576 116 | 473 215 | 1 551 288 | |
| Пассив | |||||
| 910 | 0 | 134 | 134 | 0 | |
| 91003 | 0 | 134 | 134 | 0 | |
| 913 | 1 411 800 | 473 080 | 575 970 | 1 514 690 | |
| 91311 | 155 167 | 0 | 0 | 155 167 | |
| 91312 | 1 157 365 | 258 091 | 62 448 | 961 722 | |
| 91314 | 0 | 0 | 254 000 | 254 000 | |
| 91315 | 19 500 | 0 | 9 598 | 29 098 | |
| 91316 | 70 255 | 37 221 | 75 000 | 108 034 | |
| 91317 | 9 513 | 177 768 | 174 924 | 6 669 | |
| 915 | 36 587 | 1 | 12 | 36 598 | |
| 91507 | 36 579 | 1 | 2 | 36 580 | |
| 91508 | 8 | 0 | 10 | 18 | |
| 999 | 2 022 707 | 123 985 | 47 897 | 1 946 619 | |
| 99999 | 2 022 707 | 123 985 | 47 897 | 1 946 619 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 591 | 112 003 | 112 001 | 6 593 | |
| 93001 | 6 591 | 112 003 | 112 001 | 6 593 | |
| 933 | 1 657 | 14 993 | 16 650 | 0 | |
| 93302 | 0 | 2 920 | 2 920 | 0 | |
| 93303 | 1 657 | 7 341 | 8 998 | 0 | |
| 93304 | 0 | 3 184 | 3 184 | 0 | |
| 93305 | 0 | 1 548 | 1 548 | 0 | |
| 935 | 0 | 13 775 | 13 775 | 0 | |
| 93502 | 0 | 2 948 | 2 948 | 0 | |
| 93503 | 0 | 6 076 | 6 076 | 0 | |
| 93504 | 0 | 3 191 | 3 191 | 0 | |
| 93505 | 0 | 1 560 | 1 560 | 0 | |
| 938 | 0 | 1 886 | 1 878 | 8 | |
| 93801 | 0 | 1 886 | 1 878 | 8 | |
| Пассив | |||||
| 960 | 6 490 | 113 626 | 113 737 | 6 601 | |
| 96001 | 6 490 | 113 626 | 113 737 | 6 601 | |
| 963 | 0 | 13 775 | 13 775 | 0 | |
| 96302 | 0 | 2 948 | 2 948 | 0 | |
| 96303 | 0 | 6 076 | 6 076 | 0 | |
| 96304 | 0 | 3 191 | 3 191 | 0 | |
| 96305 | 0 | 1 560 | 1 560 | 0 | |
| 965 | 1 657 | 16 650 | 14 993 | 0 | |
| 96502 | 0 | 2 920 | 2 920 | 0 | |
| 96503 | 1 657 | 8 998 | 7 341 | 0 | |
| 96504 | 0 | 3 184 | 3 184 | 0 | |
| 96505 | 0 | 1 548 | 1 548 | 0 | |
| 968 | 101 | 1 879 | 1 778 | 0 | |
| 96801 | 101 | 1 879 | 1 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 539 | 9 582 | 9 566 | 14 555 | |
| 98000 | 39 | 49 | 33 | 55 | |
| 98010 | 14 500 | 9 500 | 9 500 | 14 500 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 14 539 | 19 033 | 19 049 | 14 555 | |
| 98050 | 14 533 | 9 533 | 9 549 | 14 549 | |
| 98070 | 6 | 0 | 0 | 6 | |
| 98090 | 0 | 9 500 | 9 500 | 0 | |