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Меню банка МПСБ:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 187 242 | 1 295 373 | 1 306 152 | 176 463 |  |
| 20202 | 157 267 | 809 709 | 840 934 | 126 042 | |
| 20208 | 27 448 | 132 435 | 110 515 | 49 368 | |
| 20209 | 2 527 | 353 229 | 354 703 | 1 053 | |
| 301 | 197 886 | 3 101 556 | 2 935 124 | 364 318 | |
| 30102 | 158 440 | 2 431 561 | 2 263 273 | 326 728 | |
| 30110 | 39 446 | 669 995 | 671 851 | 37 590 | |
| 302 | 34 572 | 9 692 | 9 517 | 34 747 | |
| 30202 | 32 924 | 0 | 248 | 32 676 | |
| 30204 | 624 | 0 | 76 | 548 | |
| 30213 | 994 | 971 | 442 | 1 523 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 30 | 3 721 | 3 751 | 0 | |
| 303 | 73 239 | 981 529 | 972 657 | 82 111 | |
| 30302 | 73 239 | 981 529 | 972 657 | 82 111 | |
| 306 | 630 | 122 004 | 120 371 | 2 263 | |
| 30602 | 630 | 122 004 | 120 371 | 2 263 | |
| 320 | 10 100 | 0 | 0 | 10 100 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 449 | 57 449 | 6 500 | 5 000 | 58 949 | |
| 44906 | 45 200 | 6 500 | 5 000 | 46 700 | |
| 44907 | 12 249 | 0 | 0 | 12 249 | |
| 452 | 1 238 792 | 225 420 | 231 794 | 1 232 418 | |
| 45201 | 2 466 | 2 308 | 2 969 | 1 805 | |
| 45203 | 4 676 | 38 307 | 22 683 | 20 300 | |
| 45204 | 80 170 | 23 576 | 60 036 | 43 710 | |
| 45205 | 33 400 | 33 910 | 26 422 | 40 888 | |
| 45206 | 778 753 | 116 519 | 77 983 | 817 289 | |
| 45207 | 255 327 | 10 800 | 41 701 | 224 426 | |
| 45208 | 84 000 | 0 | 0 | 84 000 | |
| 453 | 3 000 | 0 | 3 000 | 0 | |
| 45306 | 3 000 | 0 | 3 000 | 0 | |
| 454 | 113 654 | 8 778 | 9 928 | 112 504 | |
| 45401 | 1 158 | 2 843 | 2 827 | 1 174 | |
| 45403 | 2 000 | 2 500 | 2 000 | 2 500 | |
| 45406 | 97 707 | 3 435 | 4 392 | 96 750 | |
| 45407 | 12 789 | 0 | 709 | 12 080 | |
| 455 | 181 417 | 5 081 | 10 174 | 176 324 | |
| 45505 | 50 | 30 | 8 | 72 | |
| 45506 | 21 642 | 907 | 1 764 | 20 785 | |
| 45507 | 158 860 | 2 482 | 6 583 | 154 759 | |
| 45509 | 865 | 1 662 | 1 819 | 708 | |
| 458 | 1 221 | 323 | 480 | 1 064 | |
| 45812 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 221 | 323 | 480 | 64 | |
| 459 | 1 | 47 | 48 | 0 | |
| 45915 | 1 | 47 | 48 | 0 | |
| 474 | 3 023 | 20 256 | 21 488 | 1 791 | |
| 47408 | 0 | 7 747 | 7 747 | 0 | |
| 47423 | 53 | 3 207 | 3 190 | 70 | |
| 47427 | 2 970 | 9 302 | 10 551 | 1 721 | |
| 475 | 9 201 | 7 515 | 6 909 | 9 807 | |
| 47502 | 9 201 | 7 515 | 6 909 | 9 807 | |
| 478 | 52 881 | 5 815 | 938 | 57 758 | |
| 47801 | 52 881 | 0 | 221 | 52 660 | |
| 47803 | 0 | 5 815 | 717 | 5 098 | |
| 502 | 230 | 6 | 4 | 232 | |
| 50205 | 230 | 6 | 4 | 232 | |
| 503 | 133 802 | 0 | 33 627 | 100 175 | |
| 50308 | 133 802 | 0 | 33 627 | 100 175 | |
| 504 | 1 403 | 0 | 1 403 | 0 | |
| 50406 | 1 403 | 0 | 1 403 | 0 | |
| 507 | 1 042 | 0 | 57 | 985 | |
| 50706 | 1 042 | 0 | 57 | 985 | |
| 508 | 201 922 | 0 | 73 898 | 128 024 | |
| 50805 | 8 343 | 0 | 4 575 | 3 768 | |
| 50806 | 193 579 | 0 | 69 323 | 124 256 | |
| 509 | 79 | 21 | 35 | 65 | |
| 50905 | 79 | 21 | 35 | 65 | |
| 525 | 2 325 | 3 155 | 3 240 | 2 240 | |
| 52502 | 2 325 | 3 155 | 3 240 | 2 240 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 1 588 | 10 483 | 11 398 | 673 | |
| 60302 | 0 | 4 | 4 | 0 | |
| 60304 | 148 | 1 971 | 2 099 | 20 | |
| 60306 | 68 | 725 | 783 | 10 | |
| 60308 | 214 | 423 | 622 | 15 | |
| 60310 | 0 | 469 | 469 | 0 | |
| 60312 | 1 007 | 4 025 | 4 560 | 472 | |
| 60323 | 151 | 2 866 | 2 861 | 156 | |
| 604 | 195 033 | 1 400 | 644 | 195 789 | |
| 60401 | 193 380 | 1 400 | 644 | 194 136 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 6 796 | 151 | 756 | 6 191 | |
| 60701 | 6 796 | 151 | 756 | 6 191 | |
| 610 | 16 493 | 1 404 | 1 539 | 16 358 | |
| 61002 | 1 937 | 129 | 177 | 1 889 | |
| 61008 | 1 926 | 248 | 387 | 1 787 | |
| 61009 | 12 424 | 1 025 | 975 | 12 474 | |
| 61010 | 206 | 2 | 0 | 208 | |
| 612 | 0 | 29 | 29 | 0 | |
| 61202 | 0 | 27 | 27 | 0 | |
| 61204 | 0 | 2 | 2 | 0 | |
| 614 | 19 146 | 2 293 | 4 544 | 16 895 | |
| 61403 | 17 031 | 899 | 1 035 | 16 895 | |
| 61406 | 2 115 | 1 394 | 3 509 | 0 | |
| 702 | 107 150 | 46 819 | 153 969 | 0 | |
| 70201 | 0 | 125 | 125 | 0 | |
| 70202 | 3 376 | 1 644 | 5 020 | 0 | |
| 70203 | 16 419 | 7 981 | 24 400 | 0 | |
| 70204 | 7 470 | 3 255 | 10 725 | 0 | |
| 70205 | 703 | 205 | 908 | 0 | |
| 70206 | 11 168 | 18 593 | 29 761 | 0 | |
| 70208 | 5 | 500 | 505 | 0 | |
| 70209 | 68 009 | 14 516 | 82 525 | 0 | |
| 704 | 0 | 3 829 | 3 829 | 0 | |
| 70401 | 0 | 3 829 | 3 829 | 0 | |
| 705 | 5 387 | 625 | 0 | 6 012 | |
| 70501 | 5 387 | 625 | 0 | 6 012 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 48 485 | 0 | 0 | 48 485 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 1 897 | 0 | 0 | 1 897 | |
| 10703 | 27 945 | 0 | 0 | 27 945 | |
| 301 | 0 | 57 608 | 57 608 | 0 | |
| 30109 | 0 | 57 608 | 57 608 | 0 | |
| 302 | 2 | 133 714 | 133 719 | 7 | |
| 30220 | 0 | 36 913 | 36 913 | 0 | |
| 30223 | 0 | 96 168 | 96 168 | 0 | |
| 30232 | 2 | 633 | 638 | 7 | |
| 303 | 73 239 | 972 656 | 981 528 | 82 111 | |
| 30301 | 73 239 | 972 656 | 981 528 | 82 111 | |
| 313 | 0 | 0 | 29 000 | 29 000 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 0 | 0 | 2 000 | 2 000 | |
| 31308 | 0 | 0 | 7 000 | 7 000 | |
| 328 | 35 | 106 | 110 | 39 | |
| 32801 | 35 | 106 | 110 | 39 | |
| 405 | 3 208 | 14 389 | 12 382 | 1 201 | |
| 40502 | 3 208 | 14 389 | 12 382 | 1 201 | |
| 406 | 22 187 | 126 606 | 144 281 | 39 862 | |
| 40602 | 21 625 | 125 302 | 143 319 | 39 642 | |
| 40603 | 562 | 1 304 | 962 | 220 | |
| 407 | 511 515 | 3 742 665 | 3 800 886 | 569 736 | |
| 40701 | 57 | 71 | 94 | 80 | |
| 40702 | 491 826 | 3 680 710 | 3 709 927 | 521 043 | |
| 40703 | 19 632 | 61 884 | 90 865 | 48 613 | |
| 408 | 163 012 | 380 169 | 383 223 | 166 066 | |
| 40802 | 28 928 | 198 979 | 208 508 | 38 457 | |
| 40807 | 458 | 51 | 7 | 414 | |
| 40817 | 133 562 | 181 139 | 174 708 | 127 131 | |
| 40820 | 64 | 0 | 0 | 64 | |
| 409 | 606 | 32 282 | 31 695 | 19 | |
| 40901 | 569 | 736 | 167 | 0 | |
| 40905 | 3 | 1 943 | 1 944 | 4 | |
| 40906 | 0 | 9 952 | 9 952 | 0 | |
| 40909 | 0 | 1 116 | 1 116 | 0 | |
| 40910 | 0 | 189 | 189 | 0 | |
| 40911 | 34 | 17 320 | 17 301 | 15 | |
| 40912 | 0 | 846 | 846 | 0 | |
| 40913 | 0 | 180 | 180 | 0 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 1 924 | 70 | 70 | 1 924 | |
| 42001 | 1 924 | 70 | 70 | 1 924 | |
| 421 | 191 618 | 0 | 5 252 | 196 870 | |
| 42101 | 1 802 | 0 | 252 | 2 054 | |
| 42105 | 66 500 | 0 | 5 000 | 71 500 | |
| 42106 | 13 200 | 0 | 0 | 13 200 | |
| 42107 | 110 116 | 0 | 0 | 110 116 | |
| 422 | 495 | 0 | 0 | 495 | |
| 42205 | 495 | 0 | 0 | 495 | |
| 423 | 976 826 | 185 887 | 174 675 | 965 614 | |
| 42301 | 23 385 | 45 597 | 45 796 | 23 584 | |
| 42304 | 97 842 | 17 665 | 40 037 | 120 214 | |
| 42305 | 198 338 | 37 445 | 18 945 | 179 838 | |
| 42306 | 656 698 | 85 160 | 69 831 | 641 369 | |
| 42307 | 563 | 20 | 66 | 609 | |
| 449 | 239 | 0 | 0 | 239 | |
| 44915 | 239 | 0 | 0 | 239 | |
| 452 | 12 056 | 2 700 | 2 815 | 12 171 | |
| 45215 | 12 056 | 2 700 | 2 815 | 12 171 | |
| 454 | 561 | 352 | 426 | 635 | |
| 45415 | 561 | 352 | 426 | 635 | |
| 455 | 1 444 | 394 | 241 | 1 291 | |
| 45515 | 1 444 | 394 | 241 | 1 291 | |
| 458 | 1 170 | 159 | 24 | 1 035 | |
| 45818 | 1 170 | 159 | 24 | 1 035 | |
| 474 | 11 605 | 129 307 | 128 830 | 11 128 | |
| 47401 | 0 | 5 234 | 5 815 | 581 | |
| 47405 | 0 | 13 981 | 13 981 | 0 | |
| 47407 | 0 | 595 | 595 | 0 | |
| 47409 | 405 | 410 | 5 | 0 | |
| 47411 | 8 364 | 5 155 | 5 707 | 8 916 | |
| 47416 | 887 | 12 724 | 11 837 | 0 | |
| 47422 | 646 | 88 845 | 88 732 | 533 | |
| 47425 | 466 | 999 | 741 | 208 | |
| 47426 | 837 | 1 364 | 1 417 | 890 | |
| 475 | 2 936 | 10 509 | 9 255 | 1 682 | |
| 47501 | 2 936 | 10 509 | 9 255 | 1 682 | |
| 478 | 0 | 0 | 169 | 169 | |
| 47804 | 0 | 0 | 169 | 169 | |
| 504 | 0 | 4 087 | 4 087 | 0 | |
| 50405 | 0 | 4 087 | 4 087 | 0 | |
| 507 | 559 | 57 | 0 | 502 | |
| 50709 | 559 | 57 | 0 | 502 | |
| 508 | 136 | 0 | 0 | 136 | |
| 50809 | 136 | 0 | 0 | 136 | |
| 523 | 492 500 | 147 527 | 81 027 | 426 000 | |
| 52301 | 500 | 27 | 27 | 500 | |
| 52303 | 0 | 0 | 26 000 | 26 000 | |
| 52304 | 12 500 | 500 | 20 500 | 32 500 | |
| 52305 | 324 500 | 87 000 | 34 500 | 272 000 | |
| 52306 | 155 000 | 60 000 | 0 | 95 000 | |
| 524 | 515 | 13 556 | 13 556 | 515 | |
| 52406 | 515 | 13 556 | 13 556 | 515 | |
| 525 | 2 325 | 3 240 | 3 155 | 2 240 | |
| 52501 | 2 325 | 3 240 | 3 155 | 2 240 | |
| 602 | 7 | 5 | 0 | 2 | |
| 60206 | 7 | 5 | 0 | 2 | |
| 603 | 171 | 17 322 | 18 198 | 1 047 | |
| 60301 | 113 | 2 412 | 3 268 | 969 | |
| 60303 | 0 | 1 590 | 1 668 | 78 | |
| 60305 | 8 | 12 862 | 12 854 | 0 | |
| 60309 | 0 | 37 | 37 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 370 | 370 | 0 | |
| 60324 | 50 | 50 | 0 | 0 | |
| 606 | 42 970 | 0 | 918 | 43 888 | |
| 60601 | 42 970 | 0 | 918 | 43 888 | |
| 612 | 0 | 118 869 | 118 869 | 0 | |
| 61203 | 0 | 117 932 | 117 932 | 0 | |
| 61207 | 0 | 937 | 937 | 0 | |
| 613 | 2 103 | 3 408 | 1 308 | 3 | |
| 61304 | 9 | 11 | 5 | 3 | |
| 61306 | 2 094 | 3 397 | 1 303 | 0 | |
| 701 | 117 532 | 167 508 | 49 976 | 0 | |
| 70101 | 34 985 | 55 393 | 20 408 | 0 | |
| 70102 | 6 897 | 20 388 | 13 491 | 0 | |
| 70103 | 9 847 | 10 321 | 474 | 0 | |
| 70104 | 0 | 3 731 | 3 731 | 0 | |
| 70107 | 65 803 | 77 675 | 11 872 | 0 | |
| 703 | 15 812 | 147 996 | 163 417 | 31 233 | |
| 70301 | 15 812 | 147 996 | 163 417 | 31 233 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 147 527 | 147 527 | 0 | |
| 90704 | 0 | 147 527 | 147 527 | 0 | |
| 909 | 858 253 | 132 244 | 86 557 | 903 940 | |
| 90901 | 0 | 26 | 26 | 0 | |
| 90902 | 858 253 | 132 218 | 86 531 | 903 940 | |
| 910 | 0 | 324 | 324 | 0 | |
| 91007 | 0 | 248 | 248 | 0 | |
| 91008 | 0 | 76 | 76 | 0 | |
| 912 | 21 | 0 | 1 | 20 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 3 487 941 | 278 218 | 306 625 | 3 459 534 | |
| 91303 | 204 370 | 12 831 | 411 | 216 790 | |
| 91305 | 1 338 118 | 71 199 | 130 170 | 1 279 147 | |
| 91307 | 1 892 572 | 188 373 | 175 106 | 1 905 839 | |
| 91310 | 52 881 | 5 815 | 938 | 57 758 | |
| 914 | 30 000 | 0 | 9 000 | 21 000 | |
| 91406 | 30 000 | 0 | 9 000 | 21 000 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 2 018 | 6 122 | 6 389 | 1 751 | |
| 91604 | 2 018 | 6 122 | 6 389 | 1 751 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 999 | 0 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 86 136 | 124 698 | 111 265 | 99 569 | |
| 99998 | 86 136 | 124 698 | 111 265 | 99 569 | |
| Пассив | |||||
| 913 | 67 424 | 90 512 | 83 437 | 60 349 | |
| 91302 | 40 785 | 70 377 | 66 471 | 36 879 | |
| 91309 | 26 639 | 20 135 | 16 966 | 23 470 | |
| 914 | 18 712 | 20 753 | 41 261 | 39 220 | |
| 91404 | 18 712 | 20 753 | 41 261 | 39 220 | |
| 999 | 4 382 698 | 556 423 | 564 435 | 4 390 710 | |
| 99999 | 4 382 698 | 556 423 | 564 435 | 4 390 710 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 293 446 385 | 1 | 972 615 | 292 473 771 | |
| 98000 | 114 | 0 | 114 | 0 | |
| 98010 | 293 446 271 | 1 | 972 501 | 292 473 771 | |
| Пассив | |||||
| 980 | 293 446 385 | 972 615 | 1 | 292 473 771 | |
| 98050 | 293 446 385 | 972 615 | 1 | 292 473 771 | |