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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 563 | 446 397 | 447 779 | 25 181 |  |
| 20202 | 22 289 | 378 912 | 379 674 | 21 527 | |
| 20208 | 4 274 | 12 590 | 13 210 | 3 654 | |
| 20209 | 0 | 54 895 | 54 895 | 0 | |
| 301 | 131 932 | 2 371 248 | 2 305 307 | 197 873 | |
| 30102 | 61 446 | 2 334 363 | 2 259 097 | 136 712 | |
| 30110 | 57 164 | 16 528 | 29 505 | 44 187 | |
| 30114 | 13 322 | 20 357 | 16 705 | 16 974 | |
| 302 | 3 632 | 20 774 | 22 493 | 1 913 | |
| 30202 | 483 | 485 | 0 | 968 | |
| 30204 | 204 | 165 | 0 | 369 | |
| 30213 | 259 | 2 063 | 2 112 | 210 | |
| 30221 | 2 107 | 12 136 | 14 243 | 0 | |
| 30233 | 579 | 5 925 | 6 138 | 366 | |
| 303 | 36 158 | 34 284 | 58 445 | 11 997 | |
| 30302 | 35 912 | 34 077 | 58 445 | 11 544 | |
| 30306 | 246 | 207 | 0 | 453 | |
| 304 | 203 | 401 987 | 397 091 | 5 099 | |
| 30402 | 203 | 350 643 | 345 747 | 5 099 | |
| 30404 | 0 | 46 271 | 46 271 | 0 | |
| 30409 | 0 | 5 073 | 5 073 | 0 | |
| 320 | 90 000 | 1 470 000 | 1 490 000 | 70 000 | |
| 32002 | 0 | 1 225 000 | 1 155 000 | 70 000 | |
| 32003 | 90 000 | 245 000 | 335 000 | 0 | |
| 322 | 23 238 | 1 543 | 1 313 | 23 468 | |
| 32201 | 23 238 | 1 543 | 1 313 | 23 468 | |
| 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 | 611 183 | 78 000 | 230 593 | 458 590 | |
| 45204 | 15 985 | 0 | 15 985 | 0 | |
| 45205 | 217 012 | 60 000 | 204 000 | 73 012 | |
| 45206 | 4 700 | 18 000 | 700 | 22 000 | |
| 45207 | 229 160 | 0 | 9 233 | 219 927 | |
| 45208 | 144 326 | 0 | 675 | 143 651 | |
| 454 | 24 210 | 0 | 420 | 23 790 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 23 210 | 0 | 420 | 22 790 | |
| 455 | 255 448 | 1 581 | 8 365 | 248 664 | |
| 45504 | 250 | 0 | 250 | 0 | |
| 45505 | 48 325 | 500 | 74 | 48 751 | |
| 45506 | 131 040 | 134 | 2 229 | 128 945 | |
| 45507 | 73 811 | 0 | 4 875 | 68 936 | |
| 45509 | 2 022 | 947 | 937 | 2 032 | |
| 458 | 49 027 | 1 756 | 13 997 | 36 786 | |
| 45812 | 30 985 | 700 | 12 941 | 18 744 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 17 147 | 1 056 | 1 056 | 17 147 | |
| 459 | 2 034 | 1 004 | 1 282 | 1 756 | |
| 45912 | 1 507 | 206 | 757 | 956 | |
| 45914 | 0 | 500 | 254 | 246 | |
| 45915 | 527 | 298 | 271 | 554 | |
| 471 | 88 | 0 | 0 | 88 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 87 | 0 | 0 | 87 | |
| 474 | 5 232 | 4 932 826 | 4 815 970 | 122 088 | |
| 47408 | 0 | 4 917 594 | 4 797 765 | 119 829 | |
| 47415 | 384 | 0 | 1 | 383 | |
| 47423 | 621 | 2 257 | 2 244 | 634 | |
| 47427 | 4 227 | 12 975 | 15 960 | 1 242 | |
| 478 | 12 318 | 0 | 1 | 12 317 | |
| 47802 | 12 318 | 0 | 1 | 12 317 | |
| 501 | 89 617 | 9 991 | 223 | 99 385 | |
| 50104 | 63 819 | 466 | 0 | 64 285 | |
| 50105 | 0 | 5 111 | 126 | 4 985 | |
| 50107 | 25 798 | 186 | 0 | 25 984 | |
| 50110 | 0 | 4 159 | 96 | 4 063 | |
| 50121 | 0 | 69 | 1 | 68 | |
| 514 | 102 275 | 250 598 | 348 012 | 4 861 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 6 307 | 6 307 | 0 | |
| 51403 | 4 850 | 57 237 | 57 226 | 4 861 | |
| 51404 | 58 923 | 102 600 | 161 523 | 0 | |
| 51405 | 38 502 | 64 454 | 102 956 | 0 | |
| 515 | 134 239 | 201 480 | 0 | 335 719 | |
| 51504 | 0 | 39 053 | 0 | 39 053 | |
| 51505 | 47 399 | 162 211 | 0 | 209 610 | |
| 51506 | 86 840 | 216 | 0 | 87 056 | |
| 525 | 1 443 | 0 | 1 443 | 0 | |
| 52503 | 1 443 | 0 | 1 443 | 0 | |
| 603 | 35 812 | 6 722 | 8 783 | 33 751 | |
| 60302 | 2 418 | 25 | 1 671 | 772 | |
| 60306 | 0 | 2 435 | 2 435 | 0 | |
| 60308 | 29 | 192 | 187 | 34 | |
| 60310 | 8 618 | 366 | 453 | 8 531 | |
| 60312 | 22 826 | 2 662 | 2 858 | 22 630 | |
| 60314 | 585 | 224 | 721 | 88 | |
| 60323 | 1 336 | 818 | 458 | 1 696 | |
| 604 | 440 108 | 51 | 0 | 440 159 | |
| 60401 | 440 108 | 51 | 0 | 440 159 | |
| 607 | 4 233 | 27 | 51 | 4 209 | |
| 60701 | 4 233 | 27 | 51 | 4 209 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 342 | 143 | 177 | 1 308 | |
| 61002 | 224 | 14 | 17 | 221 | |
| 61008 | 242 | 119 | 141 | 220 | |
| 61009 | 876 | 10 | 19 | 867 | |
| 612 | 0 | 336 284 | 336 284 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 336 282 | 336 282 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 64 894 | 31 | 520 | 64 405 | |
| 61403 | 64 894 | 31 | 520 | 64 405 | |
| 706 | 416 069 | 55 085 | 131 | 471 023 | |
| 70606 | 298 107 | 44 072 | 95 | 342 084 | |
| 70607 | 4 617 | 130 | 36 | 4 711 | |
| 70608 | 112 980 | 10 809 | 0 | 123 789 | |
| 70610 | 17 | 0 | 0 | 17 | |
| 70611 | 348 | 74 | 0 | 422 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 304 135 | 0 | 0 | 304 135 | |
| 10601 | 304 135 | 0 | 0 | 304 135 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 9 639 | 0 | 0 | 9 639 | |
| 10801 | 9 639 | 0 | 0 | 9 639 | |
| 302 | 22 | 30 631 | 30 682 | 73 | |
| 30232 | 22 | 30 631 | 30 682 | 73 | |
| 303 | 36 158 | 58 445 | 34 284 | 11 997 | |
| 30301 | 35 912 | 58 445 | 34 077 | 11 544 | |
| 30305 | 246 | 0 | 207 | 453 | |
| 306 | 47 | 2 | 0 | 45 | |
| 30601 | 47 | 2 | 0 | 45 | |
| 312 | 285 000 | 285 000 | 250 000 | 250 000 | |
| 31204 | 285 000 | 285 000 | 250 000 | 250 000 | |
| 313 | 120 000 | 0 | 0 | 120 000 | |
| 31306 | 120 000 | 0 | 0 | 120 000 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 405 | 640 | 6 524 | 6 486 | 602 | |
| 40502 | 640 | 6 524 | 6 486 | 602 | |
| 406 | 8 | 320 | 402 | 90 | |
| 40603 | 8 | 320 | 402 | 90 | |
| 407 | 74 640 | 678 663 | 821 848 | 217 825 | |
| 40701 | 27 | 199 233 | 347 105 | 147 899 | |
| 40702 | 70 093 | 477 939 | 474 018 | 66 172 | |
| 40703 | 4 520 | 1 491 | 725 | 3 754 | |
| 408 | 47 700 | 86 555 | 88 552 | 49 697 | |
| 40802 | 1 328 | 10 757 | 10 852 | 1 423 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 44 410 | 75 396 | 77 267 | 46 281 | |
| 40820 | 1 961 | 402 | 433 | 1 992 | |
| 409 | 3 | 14 052 | 14 049 | 0 | |
| 40911 | 3 | 14 052 | 14 049 | 0 | |
| 421 | 151 468 | 0 | 5 000 | 156 468 | |
| 42102 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 288 557 | 48 194 | 49 073 | 289 436 | |
| 42301 | 26 377 | 7 239 | 4 201 | 23 339 | |
| 42302 | 1 026 | 896 | 950 | 1 080 | |
| 42303 | 45 981 | 15 009 | 6 446 | 37 418 | |
| 42304 | 32 371 | 6 269 | 7 355 | 33 457 | |
| 42305 | 154 442 | 18 712 | 21 410 | 157 140 | |
| 42306 | 28 187 | 66 | 8 702 | 36 823 | |
| 42309 | 81 | 0 | 0 | 81 | |
| 42311 | 24 | 0 | 6 | 30 | |
| 42312 | 11 | 0 | 3 | 14 | |
| 42313 | 54 | 3 | 0 | 51 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 308 | 488 | 192 | 1 012 | |
| 42601 | 732 | 455 | 111 | 388 | |
| 42603 | 28 | 1 | 2 | 29 | |
| 42605 | 544 | 32 | 79 | 591 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 48 | 6 | 0 | 42 | |
| 43801 | 41 | 6 | 0 | 35 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 2 650 | 7 077 | 6 358 | 1 931 | |
| 45215 | 2 650 | 7 077 | 6 358 | 1 931 | |
| 454 | 252 | 104 | 0 | 148 | |
| 45415 | 252 | 104 | 0 | 148 | |
| 455 | 6 335 | 405 | 1 121 | 7 051 | |
| 45515 | 6 335 | 405 | 1 121 | 7 051 | |
| 458 | 27 741 | 12 797 | 607 | 15 551 | |
| 45818 | 27 741 | 12 797 | 607 | 15 551 | |
| 459 | 761 | 369 | 67 | 459 | |
| 45918 | 761 | 369 | 67 | 459 | |
| 471 | 19 | 0 | 0 | 19 | |
| 47108 | 19 | 0 | 0 | 19 | |
| 474 | 10 929 | 4 987 618 | 4 982 688 | 5 999 | |
| 47403 | 0 | 5 073 | 5 073 | 0 | |
| 47405 | 0 | 22 765 | 22 765 | 0 | |
| 47407 | 0 | 4 915 776 | 4 915 776 | 0 | |
| 47411 | 2 906 | 2 886 | 2 725 | 2 745 | |
| 47416 | 386 | 13 084 | 12 723 | 25 | |
| 47422 | 19 | 14 684 | 14 685 | 20 | |
| 47425 | 524 | 3 439 | 3 457 | 542 | |
| 47426 | 7 094 | 9 911 | 5 484 | 2 667 | |
| 478 | 12 318 | 1 | 0 | 12 317 | |
| 47804 | 12 318 | 1 | 0 | 12 317 | |
| 501 | 4 917 | 347 | 130 | 4 700 | |
| 50120 | 4 917 | 347 | 130 | 4 700 | |
| 514 | 0 | 0 | 49 | 49 | |
| 51410 | 0 | 0 | 49 | 49 | |
| 523 | 41 240 | 101 000 | 77 900 | 18 140 | |
| 52301 | 0 | 30 500 | 30 500 | 0 | |
| 52303 | 0 | 0 | 7 400 | 7 400 | |
| 52304 | 11 240 | 40 500 | 40 000 | 10 740 | |
| 52305 | 30 000 | 30 000 | 0 | 0 | |
| 525 | 107 | 8 | 93 | 192 | |
| 52501 | 107 | 8 | 93 | 192 | |
| 603 | 3 677 | 10 952 | 11 928 | 4 653 | |
| 60301 | 1 229 | 3 179 | 4 168 | 2 218 | |
| 60305 | 1 213 | 5 562 | 5 593 | 1 244 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 267 | 396 | 129 | 0 | |
| 60311 | 14 | 1 423 | 1 439 | 30 | |
| 60322 | 22 | 28 | 22 | 16 | |
| 60324 | 932 | 344 | 557 | 1 145 | |
| 606 | 57 923 | 0 | 994 | 58 917 | |
| 60601 | 57 923 | 0 | 994 | 58 917 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 133 | 31 | 16 | 118 | |
| 61304 | 133 | 31 | 16 | 118 | |
| 706 | 404 941 | 2 | 80 204 | 485 143 | |
| 70601 | 289 535 | 1 | 68 827 | 358 361 | |
| 70602 | 2 110 | 1 | 380 | 2 489 | |
| 70603 | 113 244 | 0 | 10 997 | 124 241 | |
| 70605 | 52 | 0 | 0 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 320 | 298 | 114 | 504 | |
| 80201 | 320 | 298 | 114 | 504 | |
| 806 | 0 | 2 904 | 2 904 | 0 | |
| 80601 | 0 | 2 904 | 2 904 | 0 | |
| 808 | 324 | 2 521 | 2 696 | 149 | |
| 80801 | 324 | 2 521 | 2 696 | 149 | |
| 809 | 72 | 42 | 114 | 0 | |
| 80901 | 72 | 42 | 114 | 0 | |
| 810 | 613 | 115 | 358 | 370 | |
| 81001 | 613 | 115 | 358 | 370 | |
| Пассив | |||||
| 851 | 1 021 | 95 | 95 | 1 021 | |
| 85101 | 1 021 | 95 | 95 | 1 021 | |
| 852 | 1 | 524 | 525 | 2 | |
| 85201 | 1 | 524 | 525 | 2 | |
| 854 | 307 | 356 | 49 | 0 | |
| 85401 | 307 | 356 | 49 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 124 567 | 113 952 | 96 543 | 141 976 | |
| 90901 | 54 914 | 33 392 | 49 665 | 38 641 | |
| 90902 | 69 653 | 80 560 | 46 878 | 103 335 | |
| 912 | 41 | 8 | 8 | 41 | |
| 91202 | 27 | 4 | 4 | 27 | |
| 91203 | 13 | 4 | 4 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 948 029 | 114 969 | 93 031 | 969 967 | |
| 91411 | 17 736 | 47 300 | 17 736 | 47 300 | |
| 91414 | 915 752 | 67 660 | 75 287 | 908 125 | |
| 91417 | 367 | 9 | 7 | 369 | |
| 91418 | 14 174 | 0 | 1 | 14 173 | |
| 915 | 53 844 | 618 | 0 | 54 462 | |
| 91501 | 53 844 | 618 | 0 | 54 462 | |
| 916 | 5 343 | 4 244 | 4 951 | 4 636 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 5 326 | 4 244 | 4 951 | 4 619 | |
| 917 | 2 367 | 40 | 0 | 2 407 | |
| 91704 | 2 367 | 40 | 0 | 2 407 | |
| 918 | 10 357 | 278 | 0 | 10 635 | |
| 91802 | 10 357 | 278 | 0 | 10 635 | |
| 999 | 1 392 880 | 347 770 | 189 742 | 1 550 908 | |
| 99998 | 1 392 880 | 347 770 | 189 742 | 1 550 908 | |
| Пассив | |||||
| 910 | 0 | 650 | 650 | 0 | |
| 91003 | 0 | 485 | 485 | 0 | |
| 91004 | 0 | 165 | 165 | 0 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91211 | 11 | 0 | 0 | 11 | |
| 913 | 1 379 568 | 189 092 | 347 120 | 1 537 596 | |
| 91311 | 54 167 | 452 | 531 | 54 246 | |
| 91312 | 1 312 412 | 165 625 | 322 530 | 1 469 317 | |
| 91317 | 12 989 | 23 015 | 24 059 | 14 033 | |
| 915 | 13 301 | 0 | 0 | 13 301 | |
| 91507 | 13 301 | 0 | 0 | 13 301 | |
| 999 | 1 144 551 | 193 483 | 233 059 | 1 184 127 | |
| 99999 | 1 144 551 | 193 483 | 233 059 | 1 184 127 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 523 | 3 136 | 9 387 | |
| 93001 | 0 | 12 523 | 3 136 | 9 387 | |
| 932 | 0 | 4 075 | 4 075 | 0 | |
| 93202 | 0 | 4 075 | 4 075 | 0 | |
| 935 | 31 829 | 5 994 | 2 864 | 34 959 | |
| 93505 | 31 829 | 5 994 | 2 864 | 34 959 | |
| 938 | 71 | 2 810 | 2 616 | 265 | |
| 93801 | 71 | 2 810 | 2 616 | 265 | |
| 940 | 6 705 | 1 347 | 4 096 | 3 956 | |
| 94001 | 6 705 | 1 347 | 4 096 | 3 956 | |
| Пассив | |||||
| 960 | 0 | 7 234 | 16 546 | 9 312 | |
| 96001 | 0 | 3 202 | 12 514 | 9 312 | |
| 96002 | 0 | 4 032 | 4 032 | 0 | |
| 963 | 38 534 | 2 178 | 2 559 | 38 915 | |
| 96305 | 38 534 | 2 178 | 2 559 | 38 915 | |
| 968 | 71 | 2 683 | 2 952 | 340 | |
| 96801 | 71 | 2 683 | 2 952 | 340 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 351 016 | 5 540 | 61 344 | 295 212 | |
| 98000 | 53 | 76 | 71 | 58 | |
| 98010 | 350 963 | 5 401 | 61 210 | 295 154 | |
| 98020 | 0 | 63 | 63 | 0 | |
| Пассив | |||||
| 980 | 351 016 | 61 344 | 5 540 | 295 212 | |
| 98050 | 52 | 134 | 289 | 207 | |
| 98070 | 350 964 | 61 210 | 5 251 | 295 005 | |