Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПТБ:
- 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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 519 | 0 | 103 | 416 |  |
| 10605 | 519 | 0 | 103 | 416 | |
| 202 | 73 028 | 1 578 879 | 1 572 003 | 79 904 | |
| 20202 | 63 679 | 1 411 300 | 1 396 643 | 78 336 | |
| 20208 | 1 599 | 2 751 | 2 782 | 1 568 | |
| 20209 | 7 750 | 164 828 | 172 578 | 0 | |
| 301 | 51 204 | 1 067 912 | 1 082 769 | 36 347 | |
| 30102 | 33 197 | 868 270 | 868 474 | 32 993 | |
| 30110 | 18 007 | 199 642 | 214 295 | 3 354 | |
| 302 | 12 431 | 9 368 | 8 974 | 12 825 | |
| 30202 | 10 472 | 699 | 0 | 11 171 | |
| 30204 | 1 378 | 0 | 50 | 1 328 | |
| 30210 | 500 | 7 080 | 7 580 | 0 | |
| 30233 | 81 | 1 589 | 1 344 | 326 | |
| 303 | 119 495 | 21 722 | 38 980 | 102 237 | |
| 30302 | 119 495 | 21 722 | 38 980 | 102 237 | |
| 306 | 71 350 | 212 006 | 233 319 | 50 037 | |
| 30602 | 71 350 | 212 006 | 233 319 | 50 037 | |
| 320 | 9 000 | 19 000 | 28 000 | 0 | |
| 32002 | 9 000 | 0 | 9 000 | 0 | |
| 32003 | 0 | 19 000 | 19 000 | 0 | |
| 322 | 301 | 12 | 13 | 300 | |
| 32201 | 301 | 12 | 13 | 300 | |
| 452 | 266 305 | 119 803 | 106 881 | 279 227 | |
| 45204 | 23 253 | 3 000 | 6 053 | 20 200 | |
| 45205 | 103 523 | 0 | 82 023 | 21 500 | |
| 45206 | 97 055 | 109 301 | 17 192 | 189 164 | |
| 45207 | 31 669 | 5 502 | 1 184 | 35 987 | |
| 45208 | 10 805 | 2 000 | 429 | 12 376 | |
| 454 | 24 213 | 3 700 | 1 075 | 26 838 | |
| 45406 | 300 | 1 300 | 23 | 1 577 | |
| 45407 | 12 210 | 1 400 | 691 | 12 919 | |
| 45408 | 11 703 | 1 000 | 361 | 12 342 | |
| 455 | 709 969 | 87 277 | 67 446 | 729 800 | |
| 45502 | 0 | 100 | 100 | 0 | |
| 45503 | 1 020 | 6 | 718 | 308 | |
| 45504 | 6 991 | 4 809 | 3 093 | 8 707 | |
| 45505 | 161 438 | 22 045 | 26 417 | 157 066 | |
| 45506 | 398 058 | 45 449 | 28 604 | 414 903 | |
| 45507 | 142 368 | 14 783 | 8 388 | 148 763 | |
| 45509 | 94 | 85 | 126 | 53 | |
| 458 | 41 852 | 10 926 | 12 249 | 40 529 | |
| 45812 | 878 | 735 | 114 | 1 499 | |
| 45814 | 945 | 410 | 297 | 1 058 | |
| 45815 | 40 029 | 9 781 | 11 838 | 37 972 | |
| 459 | 3 888 | 1 947 | 1 833 | 4 002 | |
| 45912 | 110 | 120 | 1 | 229 | |
| 45914 | 52 | 7 | 3 | 56 | |
| 45915 | 3 726 | 1 820 | 1 829 | 3 717 | |
| 471 | 12 223 | 7 726 | 511 | 19 438 | |
| 47104 | 559 | 14 | 28 | 545 | |
| 47105 | 11 664 | 7 712 | 483 | 18 893 | |
| 474 | 22 063 | 406 849 | 408 113 | 20 799 | |
| 47408 | 517 | 379 171 | 379 688 | 0 | |
| 47423 | 16 054 | 13 142 | 14 157 | 15 039 | |
| 47427 | 5 492 | 14 536 | 14 268 | 5 760 | |
| 501 | 1 049 829 | 241 778 | 118 459 | 1 173 148 | |
| 50105 | 322 051 | 3 391 | 2 507 | 322 935 | |
| 50106 | 124 682 | 20 585 | 9 791 | 135 476 | |
| 50107 | 282 611 | 95 809 | 83 275 | 295 145 | |
| 50109 | 139 554 | 111 338 | 8 723 | 242 169 | |
| 50110 | 126 975 | 6 241 | 5 784 | 127 432 | |
| 50121 | 53 956 | 4 414 | 8 379 | 49 991 | |
| 502 | 94 581 | 6 227 | 7 192 | 93 616 | |
| 50211 | 87 244 | 5 289 | 6 320 | 86 213 | |
| 50221 | 7 337 | 938 | 872 | 7 403 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50505 | 95 | 0 | 0 | 95 | |
| 506 | 1 246 | 400 | 381 | 1 265 | |
| 50606 | 1 246 | 370 | 370 | 1 246 | |
| 50621 | 0 | 30 | 11 | 19 | |
| 507 | 1 343 | 16 | 0 | 1 359 | |
| 50706 | 1 330 | 0 | 0 | 1 330 | |
| 50721 | 13 | 16 | 0 | 29 | |
| 602 | 7 996 | 0 | 0 | 7 996 | |
| 60202 | 7 996 | 0 | 0 | 7 996 | |
| 603 | 7 134 | 8 778 | 7 779 | 8 133 | |
| 60302 | 568 | 203 | 544 | 227 | |
| 60306 | 0 | 54 | 54 | 0 | |
| 60308 | 34 | 109 | 136 | 7 | |
| 60310 | 726 | 459 | 382 | 803 | |
| 60312 | 1 879 | 7 687 | 6 434 | 3 132 | |
| 60323 | 3 927 | 266 | 229 | 3 964 | |
| 604 | 108 405 | 55 | 122 | 108 338 | |
| 60401 | 108 405 | 55 | 122 | 108 338 | |
| 607 | 3 768 | 55 | 55 | 3 768 | |
| 60701 | 3 768 | 55 | 55 | 3 768 | |
| 610 | 1 063 | 818 | 337 | 1 544 | |
| 61002 | 1 | 28 | 27 | 2 | |
| 61008 | 776 | 204 | 203 | 777 | |
| 61009 | 286 | 586 | 107 | 765 | |
| 612 | 0 | 93 860 | 93 860 | 0 | |
| 61209 | 0 | 11 095 | 11 095 | 0 | |
| 61210 | 0 | 82 765 | 82 765 | 0 | |
| 614 | 7 202 | 1 855 | 1 599 | 7 458 | |
| 61403 | 7 202 | 1 855 | 1 599 | 7 458 | |
| 706 | 320 268 | 139 418 | 1 077 | 458 609 | |
| 70606 | 243 019 | 106 129 | 461 | 348 687 | |
| 70607 | 1 096 | 3 009 | 616 | 3 489 | |
| 70608 | 75 436 | 29 299 | 0 | 104 735 | |
| 70611 | 717 | 981 | 0 | 1 698 | |
| Пассив | |||||
| 102 | 209 000 | 0 | 0 | 209 000 | |
| 10208 | 209 000 | 0 | 0 | 209 000 | |
| 106 | 8 164 | 872 | 953 | 8 245 | |
| 10602 | 814 | 0 | 0 | 814 | |
| 10603 | 7 350 | 872 | 953 | 7 431 | |
| 107 | 54 988 | 0 | 48 075 | 103 063 | |
| 10701 | 54 988 | 0 | 48 075 | 103 063 | |
| 108 | 389 | 0 | 0 | 389 | |
| 10801 | 389 | 0 | 0 | 389 | |
| 302 | 0 | 1 347 | 1 347 | 0 | |
| 30232 | 0 | 1 347 | 1 347 | 0 | |
| 303 | 119 495 | 38 980 | 21 722 | 102 237 | |
| 30301 | 119 495 | 38 980 | 21 722 | 102 237 | |
| 306 | 59 | 390 | 755 | 424 | |
| 30601 | 18 | 390 | 755 | 383 | |
| 30607 | 41 | 0 | 0 | 41 | |
| 312 | 325 000 | 80 000 | 175 000 | 420 000 | |
| 31205 | 325 000 | 80 000 | 175 000 | 420 000 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 405 | 220 | 42 857 | 44 041 | 1 404 | |
| 40502 | 220 | 42 857 | 44 041 | 1 404 | |
| 406 | 21 | 173 | 169 | 17 | |
| 40602 | 21 | 173 | 169 | 17 | |
| 407 | 99 679 | 861 675 | 863 981 | 101 985 | |
| 40701 | 67 | 146 | 147 | 68 | |
| 40702 | 97 464 | 859 800 | 862 165 | 99 829 | |
| 40703 | 2 148 | 1 729 | 1 669 | 2 088 | |
| 408 | 31 737 | 235 502 | 240 862 | 37 097 | |
| 40802 | 8 079 | 54 717 | 56 003 | 9 365 | |
| 40817 | 23 656 | 180 785 | 184 859 | 27 730 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 226 | 24 941 | 25 192 | 477 | |
| 40905 | 0 | 4 591 | 4 591 | 0 | |
| 40909 | 0 | 736 | 736 | 0 | |
| 40910 | 0 | 116 | 116 | 0 | |
| 40911 | 226 | 17 574 | 17 825 | 477 | |
| 40912 | 0 | 1 114 | 1 114 | 0 | |
| 40913 | 0 | 810 | 810 | 0 | |
| 415 | 75 000 | 0 | 0 | 75 000 | |
| 41505 | 75 000 | 0 | 0 | 75 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 238 315 | 2 088 | 566 | 236 793 | |
| 42101 | 110 000 | 0 | 0 | 110 000 | |
| 42103 | 18 500 | 0 | 0 | 18 500 | |
| 42104 | 1 350 | 0 | 0 | 1 350 | |
| 42105 | 99 465 | 2 088 | 566 | 97 943 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 28 900 | 0 | 0 | 28 900 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 27 500 | 0 | 0 | 27 500 | |
| 423 | 1 190 395 | 206 565 | 225 852 | 1 209 682 | |
| 42301 | 17 574 | 45 492 | 48 093 | 20 175 | |
| 42303 | 162 737 | 67 685 | 72 079 | 167 131 | |
| 42304 | 70 187 | 5 134 | 4 994 | 70 047 | |
| 42305 | 467 228 | 73 649 | 56 705 | 450 284 | |
| 42306 | 470 804 | 14 585 | 43 930 | 500 149 | |
| 42307 | 1 865 | 20 | 51 | 1 896 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42603 | 5 | 0 | 0 | 5 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 452 | 51 069 | 20 130 | 28 848 | 59 787 | |
| 45215 | 51 069 | 20 130 | 28 848 | 59 787 | |
| 454 | 3 793 | 286 | 36 | 3 543 | |
| 45415 | 3 793 | 286 | 36 | 3 543 | |
| 455 | 83 526 | 11 370 | 10 597 | 82 753 | |
| 45515 | 83 526 | 11 370 | 10 597 | 82 753 | |
| 458 | 26 823 | 6 943 | 5 778 | 25 658 | |
| 45818 | 26 823 | 6 943 | 5 778 | 25 658 | |
| 459 | 1 960 | 392 | 361 | 1 929 | |
| 45918 | 1 960 | 392 | 361 | 1 929 | |
| 474 | 36 350 | 416 561 | 422 613 | 42 402 | |
| 47407 | 0 | 378 778 | 378 778 | 0 | |
| 47411 | 16 999 | 1 537 | 6 921 | 22 383 | |
| 47416 | 90 | 5 696 | 5 757 | 151 | |
| 47422 | 360 | 23 838 | 24 675 | 1 197 | |
| 47425 | 10 941 | 2 198 | 1 590 | 10 333 | |
| 47426 | 7 960 | 4 514 | 4 892 | 8 338 | |
| 501 | 100 | 23 | 1 283 | 1 360 | |
| 50120 | 100 | 23 | 1 283 | 1 360 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50507 | 95 | 0 | 0 | 95 | |
| 506 | 185 | 184 | 0 | 1 | |
| 50620 | 185 | 184 | 0 | 1 | |
| 507 | 519 | 103 | 0 | 416 | |
| 50720 | 519 | 103 | 0 | 416 | |
| 602 | 800 | 0 | 0 | 800 | |
| 60206 | 800 | 0 | 0 | 800 | |
| 603 | 10 980 | 17 596 | 11 953 | 5 337 | |
| 60301 | 2 515 | 6 260 | 4 177 | 432 | |
| 60305 | 3 556 | 9 585 | 6 078 | 49 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 383 | 385 | 14 | 12 | |
| 60322 | 2 | 1 215 | 1 214 | 1 | |
| 60324 | 4 524 | 114 | 433 | 4 843 | |
| 606 | 21 467 | 87 | 417 | 21 797 | |
| 60601 | 21 467 | 87 | 417 | 21 797 | |
| 613 | 234 | 3 | 2 | 233 | |
| 61301 | 234 | 3 | 2 | 233 | |
| 706 | 344 197 | 7 894 | 141 891 | 478 194 | |
| 70601 | 240 487 | 167 | 108 848 | 349 168 | |
| 70602 | 36 894 | 7 727 | 5 099 | 34 266 | |
| 70603 | 66 816 | 0 | 27 944 | 94 760 | |
| 708 | 48 075 | 48 075 | 0 | 0 | |
| 70801 | 48 075 | 48 075 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 474 912 | 37 464 | 32 118 | 480 258 | |
| 90901 | 75 850 | 12 603 | 4 478 | 83 975 | |
| 90902 | 399 062 | 24 861 | 27 640 | 396 283 | |
| 912 | 34 | 0 | 0 | 34 | |
| 91202 | 29 | 0 | 0 | 29 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 269 945 | 687 183 | 499 965 | 1 457 163 | |
| 91411 | 613 116 | 614 597 | 487 751 | 739 962 | |
| 91412 | 9 750 | 0 | 0 | 9 750 | |
| 91414 | 597 079 | 72 586 | 12 214 | 657 451 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 916 | 6 477 | 1 007 | 909 | 6 575 | |
| 91604 | 6 477 | 1 007 | 909 | 6 575 | |
| 917 | 570 | 0 | 0 | 570 | |
| 91704 | 570 | 0 | 0 | 570 | |
| 918 | 6 985 | 0 | 17 | 6 968 | |
| 91802 | 6 985 | 0 | 17 | 6 968 | |
| 999 | 964 104 | 181 144 | 149 693 | 995 555 | |
| 99998 | 964 104 | 181 144 | 149 693 | 995 555 | |
| Пассив | |||||
| 910 | 0 | 649 | 649 | 0 | |
| 91003 | 0 | 649 | 649 | 0 | |
| 912 | 758 | 0 | 119 | 877 | |
| 91211 | 758 | 0 | 119 | 877 | |
| 913 | 940 188 | 148 415 | 179 562 | 971 335 | |
| 91311 | 188 297 | 48 105 | 72 820 | 213 012 | |
| 91312 | 708 373 | 68 074 | 96 319 | 736 618 | |
| 91315 | 23 000 | 23 000 | 0 | 0 | |
| 91317 | 20 518 | 9 236 | 10 423 | 21 705 | |
| 915 | 23 158 | 630 | 815 | 23 343 | |
| 91507 | 23 096 | 630 | 815 | 23 281 | |
| 91508 | 62 | 0 | 0 | 62 | |
| 999 | 1 758 924 | 64 473 | 257 118 | 1 951 569 | |
| 99999 | 1 758 924 | 64 473 | 257 118 | 1 951 569 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 289 594 | 122 704 | 0 | 412 298 | |
| 93302 | 0 | 1 191 | 0 | 1 191 | |
| 93304 | 138 156 | 0 | 0 | 138 156 | |
| 93305 | 151 438 | 121 513 | 0 | 272 951 | |
| 935 | 0 | 208 543 | 208 543 | 0 | |
| 93501 | 0 | 104 357 | 104 357 | 0 | |
| 93502 | 0 | 104 186 | 104 186 | 0 | |
| 938 | 0 | 14 194 | 14 194 | 0 | |
| 93801 | 0 | 14 194 | 14 194 | 0 | |
| 940 | 0 | 10 | 10 | 0 | |
| 94001 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 963 | 265 563 | 226 058 | 342 784 | 382 289 | |
| 96301 | 0 | 104 115 | 104 115 | 0 | |
| 96302 | 0 | 104 125 | 104 125 | 0 | |
| 96304 | 124 128 | 5 379 | 4 746 | 123 495 | |
| 96305 | 141 435 | 12 439 | 129 798 | 258 794 | |
| 965 | 0 | 0 | 1 191 | 1 191 | |
| 96502 | 0 | 0 | 1 191 | 1 191 | |
| 968 | 24 031 | 14 194 | 18 981 | 28 818 | |
| 96801 | 24 031 | 14 194 | 18 981 | 28 818 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 181 191 | 350 208 | 305 741 | 19 225 658 | |
| 98010 | 19 181 191 | 350 208 | 305 741 | 19 225 658 | |
| Пассив | |||||
| 980 | 19 181 191 | 697 830 | 742 297 | 19 225 658 | |
| 98040 | 15 542 107 | 198 581 | 173 092 | 15 516 618 | |
| 98050 | 2 838 077 | 232 776 | 137 879 | 2 743 180 | |
| 98053 | 0 | 164 007 | 164 007 | 0 | |
| 98070 | 801 007 | 102 466 | 267 319 | 965 860 | |