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Меню банка ТРАНСПОРТНЫЙ:
- 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
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Добавить банк в Избранные |
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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 086 | 432 340 | 431 008 | 21 418 |  |
| 20202 | 16 286 | 293 697 | 289 122 | 20 861 | |
| 20208 | 3 800 | 4 839 | 8 082 | 557 | |
| 20209 | 0 | 133 804 | 133 804 | 0 | |
| 301 | 175 088 | 2 151 644 | 2 112 789 | 213 943 | |
| 30102 | 79 850 | 1 581 283 | 1 541 968 | 119 165 | |
| 30110 | 40 519 | 128 718 | 139 937 | 29 300 | |
| 30114 | 54 719 | 441 643 | 430 884 | 65 478 | |
| 302 | 1 731 | 321 720 | 322 039 | 1 412 | |
| 30202 | 1 033 | 0 | 232 | 801 | |
| 30204 | 194 | 0 | 18 | 176 | |
| 30213 | 433 | 2 621 | 2 665 | 389 | |
| 30221 | 0 | 299 819 | 299 819 | 0 | |
| 30233 | 71 | 19 280 | 19 305 | 46 | |
| 303 | 69 423 | 1 485 317 | 1 473 381 | 81 359 | |
| 30302 | 69 098 | 1 485 256 | 1 473 381 | 80 973 | |
| 30306 | 325 | 61 | 0 | 386 | |
| 304 | 1 915 | 655 116 | 656 535 | 496 | |
| 30402 | 1 915 | 587 937 | 589 356 | 496 | |
| 30404 | 0 | 41 698 | 41 698 | 0 | |
| 30409 | 0 | 25 481 | 25 481 | 0 | |
| 320 | 35 000 | 193 107 | 218 107 | 10 000 | |
| 32002 | 0 | 136 499 | 136 499 | 0 | |
| 32003 | 0 | 56 608 | 46 608 | 10 000 | |
| 32004 | 35 000 | 0 | 35 000 | 0 | |
| 322 | 41 647 | 8 434 | 1 072 | 49 009 | |
| 32201 | 41 647 | 8 434 | 1 072 | 49 009 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32501 | 43 | 0 | 0 | 43 | |
| 452 | 824 682 | 377 777 | 391 577 | 810 882 | |
| 45203 | 96 884 | 44 544 | 126 364 | 15 064 | |
| 45204 | 126 538 | 318 169 | 223 422 | 221 285 | |
| 45205 | 7 670 | 15 064 | 22 734 | 0 | |
| 45206 | 187 550 | 0 | 15 550 | 172 000 | |
| 45207 | 255 404 | 0 | 2 756 | 252 648 | |
| 45208 | 150 636 | 0 | 751 | 149 885 | |
| 454 | 29 347 | 0 | 5 000 | 24 347 | |
| 45406 | 5 000 | 0 | 5 000 | 0 | |
| 45407 | 24 347 | 0 | 0 | 24 347 | |
| 455 | 244 844 | 6 003 | 11 050 | 239 797 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 96 603 | 0 | 375 | 96 228 | |
| 45506 | 58 159 | 495 | 4 156 | 54 498 | |
| 45507 | 85 605 | 1 930 | 3 971 | 83 564 | |
| 45509 | 3 477 | 3 578 | 2 548 | 4 507 | |
| 457 | 0 | 15 | 11 | 4 | |
| 45708 | 0 | 15 | 11 | 4 | |
| 458 | 14 751 | 8 295 | 6 876 | 16 170 | |
| 45812 | 8 436 | 630 | 301 | 8 765 | |
| 45814 | 1 778 | 4 700 | 4 803 | 1 675 | |
| 45815 | 4 537 | 2 965 | 1 772 | 5 730 | |
| 459 | 502 | 853 | 310 | 1 045 | |
| 45912 | 208 | 400 | 0 | 608 | |
| 45914 | 79 | 0 | 79 | 0 | |
| 45915 | 215 | 453 | 231 | 437 | |
| 471 | 732 | 0 | 57 | 675 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 731 | 0 | 57 | 674 | |
| 474 | 3 577 | 1 713 141 | 1 710 836 | 5 882 | |
| 47408 | 0 | 1 608 323 | 1 608 323 | 0 | |
| 47415 | 791 | 0 | 158 | 633 | |
| 47423 | 616 | 86 600 | 86 599 | 617 | |
| 47427 | 2 170 | 18 218 | 15 756 | 4 632 | |
| 478 | 12 334 | 0 | 6 | 12 328 | |
| 47802 | 12 334 | 0 | 6 | 12 328 | |
| 501 | 120 480 | 276 305 | 263 154 | 133 631 | |
| 50104 | 64 268 | 481 | 2 716 | 62 033 | |
| 50106 | 0 | 15 542 | 0 | 15 542 | |
| 50107 | 25 990 | 129 806 | 130 742 | 25 054 | |
| 50118 | 25 605 | 130 045 | 129 623 | 26 027 | |
| 50121 | 4 617 | 431 | 73 | 4 975 | |
| 514 | 315 560 | 146 740 | 189 613 | 272 687 | |
| 51401 | 0 | 60 000 | 60 000 | 0 | |
| 51402 | 0 | 80 591 | 70 664 | 9 927 | |
| 51403 | 54 321 | 10 | 54 331 | 0 | |
| 51404 | 28 946 | 4 729 | 0 | 33 675 | |
| 51405 | 232 293 | 1 410 | 4 618 | 229 085 | |
| 515 | 85 755 | 273 | 0 | 86 028 | |
| 51506 | 85 755 | 273 | 0 | 86 028 | |
| 525 | 2 028 | 0 | 121 | 1 907 | |
| 52503 | 2 028 | 0 | 121 | 1 907 | |
| 603 | 59 862 | 17 863 | 34 281 | 43 444 | |
| 60302 | 1 847 | 2 | 636 | 1 213 | |
| 60306 | 5 | 3 307 | 3 309 | 3 | |
| 60308 | 14 | 4 941 | 4 940 | 15 | |
| 60310 | 8 820 | 3 420 | 3 505 | 8 735 | |
| 60312 | 48 703 | 5 397 | 21 383 | 32 717 | |
| 60314 | 265 | 690 | 263 | 692 | |
| 60323 | 208 | 106 | 245 | 69 | |
| 604 | 350 642 | 69 501 | 0 | 420 143 | |
| 60401 | 350 642 | 69 501 | 0 | 420 143 | |
| 607 | 6 776 | 14 445 | 14 445 | 6 776 | |
| 60701 | 6 776 | 14 445 | 14 445 | 6 776 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 569 | 202 | 202 | 1 569 | |
| 61002 | 191 | 4 | 7 | 188 | |
| 61008 | 491 | 178 | 173 | 496 | |
| 61009 | 887 | 20 | 22 | 885 | |
| 612 | 0 | 155 274 | 155 274 | 0 | |
| 61210 | 0 | 155 267 | 155 267 | 0 | |
| 61212 | 0 | 7 | 7 | 0 | |
| 614 | 63 584 | 2 750 | 3 203 | 63 131 | |
| 61403 | 63 584 | 2 750 | 3 203 | 63 131 | |
| 706 | 1 370 196 | 78 047 | 1 370 308 | 77 935 | |
| 70606 | 1 125 987 | 42 004 | 1 125 987 | 42 004 | |
| 70607 | 7 027 | 548 | 7 139 | 436 | |
| 70608 | 237 182 | 35 494 | 237 182 | 35 494 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 707 | 0 | 1 379 235 | 305 | 1 378 930 | |
| 70706 | 0 | 1 135 026 | 305 | 1 134 721 | |
| 70707 | 0 | 7 027 | 0 | 7 027 | |
| 70708 | 0 | 237 182 | 0 | 237 182 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 253 147 | 4 068 | 55 056 | 304 135 | |
| 10601 | 253 147 | 4 068 | 55 056 | 304 135 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 47 784 | 0 | 0 | 47 784 | |
| 10801 | 47 784 | 0 | 0 | 47 784 | |
| 302 | 45 | 93 001 | 93 004 | 48 | |
| 30232 | 45 | 93 001 | 93 004 | 48 | |
| 303 | 69 423 | 1 473 381 | 1 485 317 | 81 359 | |
| 30301 | 69 098 | 1 473 381 | 1 485 256 | 80 973 | |
| 30305 | 325 | 0 | 61 | 386 | |
| 304 | 0 | 13 712 | 13 712 | 0 | |
| 30408 | 0 | 13 712 | 13 712 | 0 | |
| 306 | 11 | 745 | 1 217 | 483 | |
| 30601 | 11 | 745 | 1 217 | 483 | |
| 312 | 550 000 | 550 000 | 375 000 | 375 000 | |
| 31203 | 100 000 | 100 000 | 0 | 0 | |
| 31204 | 450 000 | 450 000 | 375 000 | 375 000 | |
| 313 | 120 000 | 566 000 | 646 000 | 200 000 | |
| 31302 | 0 | 260 000 | 260 000 | 0 | |
| 31303 | 0 | 66 000 | 266 000 | 200 000 | |
| 31304 | 120 000 | 120 000 | 0 | 0 | |
| 31305 | 0 | 120 000 | 120 000 | 0 | |
| 315 | 23 818 | 97 209 | 97 979 | 24 588 | |
| 31503 | 0 | 73 391 | 73 391 | 0 | |
| 31504 | 23 818 | 23 818 | 24 588 | 24 588 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 329 | 0 | 19 851 | 19 851 | 0 | |
| 32901 | 0 | 19 851 | 19 851 | 0 | |
| 405 | 2 891 | 1 811 | 475 | 1 555 | |
| 40502 | 2 891 | 1 811 | 475 | 1 555 | |
| 406 | 1 | 19 | 35 | 17 | |
| 40603 | 1 | 19 | 35 | 17 | |
| 407 | 89 072 | 1 427 906 | 1 471 941 | 133 107 | |
| 40701 | 47 | 199 865 | 234 520 | 34 702 | |
| 40702 | 86 052 | 1 227 160 | 1 236 085 | 94 977 | |
| 40703 | 2 973 | 881 | 1 336 | 3 428 | |
| 408 | 73 553 | 217 255 | 213 477 | 69 775 | |
| 40802 | 2 375 | 12 156 | 11 898 | 2 117 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 70 337 | 199 216 | 195 537 | 66 658 | |
| 40820 | 836 | 5 883 | 6 042 | 995 | |
| 409 | 0 | 11 897 | 11 900 | 3 | |
| 40911 | 0 | 11 897 | 11 900 | 3 | |
| 421 | 180 668 | 25 500 | 29 900 | 185 068 | |
| 42102 | 0 | 0 | 4 400 | 4 400 | |
| 42103 | 30 200 | 25 500 | 25 500 | 30 200 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 300 111 | 86 393 | 98 042 | 311 760 | |
| 42301 | 5 671 | 20 217 | 21 693 | 7 147 | |
| 42302 | 1 294 | 2 922 | 2 485 | 857 | |
| 42303 | 46 431 | 14 889 | 34 322 | 65 864 | |
| 42304 | 48 931 | 18 710 | 17 386 | 47 607 | |
| 42305 | 149 088 | 24 063 | 20 980 | 146 005 | |
| 42306 | 48 538 | 5 588 | 1 169 | 44 119 | |
| 42309 | 84 | 1 | 4 | 87 | |
| 42311 | 18 | 0 | 0 | 18 | |
| 42312 | 12 | 1 | 0 | 11 | |
| 42313 | 39 | 0 | 3 | 42 | |
| 42314 | 5 | 2 | 0 | 3 | |
| 426 | 748 | 331 | 531 | 948 | |
| 42601 | 7 | 318 | 423 | 112 | |
| 42605 | 516 | 13 | 106 | 609 | |
| 42606 | 221 | 0 | 2 | 223 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 69 | 0 | 0 | 69 | |
| 43801 | 62 | 0 | 0 | 62 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 3 853 | 1 156 | 2 721 | 5 418 | |
| 45215 | 3 853 | 1 156 | 2 721 | 5 418 | |
| 454 | 283 | 50 | 0 | 233 | |
| 45415 | 283 | 50 | 0 | 233 | |
| 455 | 4 510 | 205 | 959 | 5 264 | |
| 45515 | 4 510 | 205 | 959 | 5 264 | |
| 458 | 9 652 | 344 | 839 | 10 147 | |
| 45818 | 9 652 | 344 | 839 | 10 147 | |
| 459 | 60 | 4 | 24 | 80 | |
| 45918 | 60 | 4 | 24 | 80 | |
| 471 | 154 | 12 | 0 | 142 | |
| 47108 | 154 | 12 | 0 | 142 | |
| 474 | 12 521 | 2 237 051 | 2 235 297 | 10 767 | |
| 47403 | 0 | 144 527 | 144 527 | 0 | |
| 47405 | 0 | 462 653 | 462 653 | 0 | |
| 47407 | 0 | 1 608 878 | 1 608 878 | 0 | |
| 47411 | 3 318 | 3 195 | 3 172 | 3 295 | |
| 47416 | 1 288 | 2 263 | 2 175 | 1 200 | |
| 47422 | 184 | 2 097 | 1 997 | 84 | |
| 47425 | 5 212 | 5 091 | 2 005 | 2 126 | |
| 47426 | 2 519 | 8 347 | 9 890 | 4 062 | |
| 478 | 12 334 | 6 | 0 | 12 328 | |
| 47804 | 12 334 | 6 | 0 | 12 328 | |
| 501 | 7 027 | 382 | 509 | 7 154 | |
| 50120 | 7 027 | 382 | 509 | 7 154 | |
| 523 | 30 298 | 310 | 12 | 30 000 | |
| 52304 | 298 | 310 | 12 | 0 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 0 | 8 | 359 | 351 | |
| 52406 | 0 | 8 | 359 | 351 | |
| 603 | 1 614 | 16 572 | 20 875 | 5 917 | |
| 60301 | 1 495 | 1 883 | 4 493 | 4 105 | |
| 60305 | 0 | 10 221 | 11 756 | 1 535 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 0 | 155 | 155 | |
| 60311 | 96 | 3 923 | 3 899 | 72 | |
| 60322 | 10 | 524 | 519 | 5 | |
| 60324 | 13 | 3 | 35 | 45 | |
| 606 | 49 076 | 0 | 5 020 | 54 096 | |
| 60601 | 49 076 | 0 | 5 020 | 54 096 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 189 | 36 | 20 | 173 | |
| 61304 | 189 | 36 | 20 | 173 | |
| 706 | 1 341 217 | 1 341 251 | 87 976 | 87 942 | |
| 70601 | 1 104 591 | 1 104 592 | 49 282 | 49 281 | |
| 70602 | 4 617 | 4 650 | 701 | 668 | |
| 70603 | 232 009 | 232 009 | 37 993 | 37 993 | |
| 707 | 0 | 0 | 1 341 255 | 1 341 255 | |
| 70701 | 0 | 0 | 1 104 629 | 1 104 629 | |
| 70702 | 0 | 0 | 4 617 | 4 617 | |
| 70703 | 0 | 0 | 232 009 | 232 009 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 411 | 15 | 36 | 390 | |
| 80201 | 411 | 15 | 36 | 390 | |
| 808 | 148 | 0 | 49 | 99 | |
| 80801 | 148 | 0 | 49 | 99 | |
| 809 | 0 | 38 | 0 | 38 | |
| 80901 | 0 | 38 | 0 | 38 | |
| 810 | 810 | 0 | 0 | 810 | |
| 81001 | 810 | 0 | 0 | 810 | |
| Пассив | |||||
| 851 | 1 321 | 0 | 0 | 1 321 | |
| 85101 | 1 321 | 0 | 0 | 1 321 | |
| 852 | 48 | 48 | 1 | 1 | |
| 85201 | 48 | 48 | 1 | 1 | |
| 854 | 0 | 0 | 15 | 15 | |
| 85401 | 0 | 0 | 15 | 15 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 144 503 | 0 | 13 000 | 131 503 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 144 500 | 0 | 13 000 | 131 500 | |
| 909 | 104 568 | 23 401 | 22 667 | 105 302 | |
| 90901 | 23 657 | 17 543 | 9 796 | 31 404 | |
| 90902 | 80 911 | 5 858 | 12 871 | 73 898 | |
| 912 | 42 | 14 | 15 | 41 | |
| 91202 | 28 | 9 | 10 | 27 | |
| 91203 | 13 | 5 | 5 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 466 231 | 290 048 | 197 782 | 1 558 497 | |
| 91411 | 71 409 | 281 592 | 177 200 | 175 801 | |
| 91414 | 1 380 275 | 8 425 | 20 565 | 1 368 135 | |
| 91417 | 357 | 31 | 11 | 377 | |
| 91418 | 14 190 | 0 | 6 | 14 184 | |
| 915 | 53 333 | 0 | 0 | 53 333 | |
| 91501 | 53 333 | 0 | 0 | 53 333 | |
| 916 | 2 246 | 2 266 | 1 961 | 2 551 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 2 229 | 2 266 | 1 961 | 2 534 | |
| 917 | 674 | 0 | 0 | 674 | |
| 91704 | 674 | 0 | 0 | 674 | |
| 918 | 3 441 | 0 | 0 | 3 441 | |
| 91802 | 3 441 | 0 | 0 | 3 441 | |
| 999 | 1 809 594 | 694 441 | 797 410 | 1 706 625 | |
| 99998 | 1 809 594 | 694 441 | 797 410 | 1 706 625 | |
| Пассив | |||||
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 1 793 258 | 796 830 | 694 420 | 1 690 848 | |
| 91311 | 273 445 | 251 231 | 33 256 | 55 470 | |
| 91312 | 1 448 663 | 29 039 | 159 313 | 1 578 937 | |
| 91315 | 294 | 8 | 61 | 347 | |
| 91316 | 29 000 | 0 | 0 | 29 000 | |
| 91317 | 41 856 | 516 552 | 501 790 | 27 094 | |
| 915 | 16 326 | 580 | 21 | 15 767 | |
| 91507 | 16 326 | 580 | 21 | 15 767 | |
| 999 | 1 775 038 | 235 347 | 315 651 | 1 855 342 | |
| 99999 | 1 775 038 | 235 347 | 315 651 | 1 855 342 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 519 447 | 482 148 | 37 299 | |
| 93001 | 0 | 519 447 | 482 148 | 37 299 | |
| 933 | 0 | 365 681 | 365 681 | 0 | |
| 93301 | 0 | 183 441 | 183 441 | 0 | |
| 93302 | 0 | 182 240 | 182 240 | 0 | |
| 935 | 36 895 | 388 846 | 376 028 | 49 713 | |
| 93501 | 0 | 187 171 | 187 171 | 0 | |
| 93502 | 0 | 186 749 | 186 749 | 0 | |
| 93505 | 36 895 | 14 926 | 2 108 | 49 713 | |
| 938 | 0 | 24 047 | 17 647 | 6 400 | |
| 93801 | 0 | 24 047 | 17 647 | 6 400 | |
| 940 | 28 011 | 39 923 | 41 023 | 26 911 | |
| 94001 | 28 011 | 39 923 | 41 023 | 26 911 | |
| Пассив | |||||
| 960 | 0 | 480 163 | 518 190 | 38 027 | |
| 96001 | 0 | 480 163 | 518 190 | 38 027 | |
| 963 | 64 906 | 367 253 | 378 972 | 76 625 | |
| 96301 | 0 | 183 374 | 183 374 | 0 | |
| 96302 | 0 | 182 173 | 182 173 | 0 | |
| 96305 | 64 906 | 1 706 | 13 425 | 76 625 | |
| 965 | 0 | 374 090 | 374 090 | 0 | |
| 96501 | 0 | 187 247 | 187 247 | 0 | |
| 96502 | 0 | 186 843 | 186 843 | 0 | |
| 968 | 0 | 21 032 | 26 703 | 5 671 | |
| 96801 | 0 | 21 032 | 26 703 | 5 671 | |
| 970 | 0 | 5 598 | 5 598 | 0 | |
| 97001 | 0 | 5 598 | 5 598 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 308 306 | 32 494 | 745 559 | 8 595 241 | |
| 98000 | 72 | 26 | 49 | 49 | |
| 98010 | 9 308 234 | 32 450 | 745 492 | 8 595 192 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 9 308 306 | 3 030 957 | 2 317 892 | 8 595 241 | |
| 98050 | 61 | 25 058 | 25 039 | 42 | |
| 98053 | 0 | 1 466 142 | 1 466 142 | 0 | |
| 98070 | 9 308 236 | 1 539 749 | 826 707 | 8 595 194 | |
| 98090 | 9 | 8 | 4 | 5 | |