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Меню банка ТРАНСПОРТНЫЙ:
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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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 632 | 588 702 | 587 193 | 47 141 |  |
| 20202 | 37 762 | 512 695 | 511 263 | 39 194 | |
| 20208 | 7 870 | 23 440 | 23 363 | 7 947 | |
| 20209 | 0 | 52 567 | 52 567 | 0 | |
| 301 | 232 249 | 1 925 077 | 1 960 177 | 197 149 | |
| 30102 | 90 189 | 1 486 528 | 1 501 391 | 75 326 | |
| 30110 | 8 200 | 271 250 | 269 139 | 10 311 | |
| 30114 | 133 860 | 167 299 | 189 647 | 111 512 | |
| 302 | 10 510 | 12 905 | 12 338 | 11 077 | |
| 30202 | 4 630 | 611 | 0 | 5 241 | |
| 30204 | 5 126 | 12 | 0 | 5 138 | |
| 30213 | 249 | 2 317 | 2 453 | 113 | |
| 30233 | 505 | 9 965 | 9 885 | 585 | |
| 304 | 248 | 96 077 | 96 302 | 23 | |
| 30402 | 248 | 47 924 | 48 149 | 23 | |
| 30404 | 0 | 48 038 | 48 038 | 0 | |
| 30409 | 0 | 115 | 115 | 0 | |
| 306 | 26 656 | 8 093 075 | 8 107 247 | 12 484 | |
| 30602 | 26 656 | 8 093 075 | 8 107 247 | 12 484 | |
| 320 | 100 215 | 514 967 | 575 993 | 39 189 | |
| 32002 | 90 000 | 265 000 | 355 000 | 0 | |
| 32003 | 0 | 225 000 | 210 000 | 15 000 | |
| 32004 | 10 215 | 24 967 | 10 993 | 24 189 | |
| 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 | 432 814 | 188 163 | 66 066 | 554 911 | |
| 45201 | 137 | 2 404 | 2 257 | 284 | |
| 45203 | 0 | 6 450 | 6 450 | 0 | |
| 45204 | 5 800 | 170 024 | 17 783 | 158 041 | |
| 45205 | 28 945 | 3 254 | 7 199 | 25 000 | |
| 45206 | 100 150 | 3 881 | 29 643 | 74 388 | |
| 45207 | 127 982 | 2 150 | 2 734 | 127 398 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 454 | 70 | 0 | 70 | 0 | |
| 45408 | 70 | 0 | 70 | 0 | |
| 455 | 63 124 | 17 474 | 7 269 | 73 329 | |
| 45505 | 962 | 13 550 | 88 | 14 424 | |
| 45506 | 11 484 | 2 430 | 768 | 13 146 | |
| 45507 | 48 391 | 0 | 4 740 | 43 651 | |
| 45509 | 2 287 | 1 494 | 1 673 | 2 108 | |
| 458 | 48 632 | 828 | 321 | 49 139 | |
| 45812 | 14 207 | 0 | 0 | 14 207 | |
| 45814 | 12 629 | 71 | 0 | 12 700 | |
| 45815 | 21 796 | 757 | 321 | 22 232 | |
| 459 | 807 | 107 | 109 | 805 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 429 | 107 | 109 | 427 | |
| 470 | 269 394 | 522 865 | 569 797 | 222 462 | |
| 47001 | 1 240 | 33 953 | 33 336 | 1 857 | |
| 47002 | 268 154 | 488 912 | 536 461 | 220 605 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 7 963 | 14 236 734 | 14 232 385 | 12 312 | |
| 47404 | 4 752 | 282 337 | 281 827 | 5 262 | |
| 47408 | 0 | 13 917 797 | 13 917 797 | 0 | |
| 47415 | 1 920 | 4 320 | 1 636 | 4 604 | |
| 47423 | 757 | 25 725 | 25 725 | 757 | |
| 47427 | 534 | 6 555 | 5 400 | 1 689 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 190 895 | 8 510 521 | 8 507 166 | 194 250 | |
| 50105 | 0 | 591 383 | 591 383 | 0 | |
| 50106 | 0 | 1 600 170 | 1 600 170 | 0 | |
| 50107 | 100 533 | 5 213 670 | 5 125 319 | 188 884 | |
| 50110 | 88 356 | 1 739 | 85 907 | 4 188 | |
| 50118 | 0 | 1 101 954 | 1 101 954 | 0 | |
| 50121 | 2 006 | 1 605 | 2 433 | 1 178 | |
| 503 | 116 415 | 2 106 | 118 521 | 0 | |
| 50311 | 116 415 | 2 106 | 118 521 | 0 | |
| 505 | 0 | 118 179 | 0 | 118 179 | |
| 50505 | 0 | 118 179 | 0 | 118 179 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 174 580 | 193 000 | 201 925 | 165 655 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 9 993 | 9 992 | 19 985 | 0 | |
| 51403 | 9 939 | 39 509 | 29 710 | 19 738 | |
| 51404 | 65 683 | 58 504 | 68 178 | 56 009 | |
| 51405 | 65 196 | 18 587 | 37 112 | 46 671 | |
| 51406 | 23 769 | 56 408 | 36 940 | 43 237 | |
| 515 | 223 213 | 62 802 | 78 621 | 207 394 | |
| 51502 | 0 | 6 956 | 0 | 6 956 | |
| 51503 | 49 388 | 42 | 39 543 | 9 887 | |
| 51504 | 29 204 | 9 874 | 39 078 | 0 | |
| 51505 | 53 531 | 45 674 | 0 | 99 205 | |
| 51506 | 91 090 | 256 | 0 | 91 346 | |
| 603 | 21 580 | 8 951 | 7 347 | 23 184 | |
| 60302 | 1 096 | 0 | 1 | 1 095 | |
| 60306 | 0 | 2 380 | 2 380 | 0 | |
| 60308 | 27 | 68 | 85 | 10 | |
| 60310 | 9 864 | 892 | 989 | 9 767 | |
| 60312 | 7 480 | 4 283 | 2 875 | 8 888 | |
| 60314 | 42 | 1 194 | 714 | 522 | |
| 60323 | 3 071 | 134 | 303 | 2 902 | |
| 604 | 522 386 | 0 | 0 | 522 386 | |
| 60401 | 57 595 | 0 | 0 | 57 595 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 2 613 | 0 | 0 | 2 613 | |
| 60701 | 2 613 | 0 | 0 | 2 613 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 121 | 310 | 340 | 1 091 | |
| 61002 | 139 | 60 | 22 | 177 | |
| 61008 | 117 | 193 | 205 | 105 | |
| 61009 | 552 | 57 | 113 | 496 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 6 588 089 | 6 588 089 | 0 | |
| 61209 | 0 | 53 | 53 | 0 | |
| 61210 | 0 | 6 588 036 | 6 588 036 | 0 | |
| 614 | 72 897 | 6 | 656 | 72 247 | |
| 61403 | 72 897 | 6 | 656 | 72 247 | |
| 706 | 832 971 | 210 899 | 1 662 | 1 042 208 | |
| 70606 | 455 343 | 162 330 | 944 | 616 729 | |
| 70607 | 12 545 | 1 482 | 718 | 13 309 | |
| 70608 | 365 082 | 47 074 | 0 | 412 156 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 0 | 13 | 0 | 13 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 331 454 | 0 | 0 | 331 454 | |
| 10801 | 331 454 | 0 | 0 | 331 454 | |
| 302 | 39 | 51 287 | 52 240 | 992 | |
| 30232 | 39 | 51 287 | 52 240 | 992 | |
| 304 | 0 | 47 670 | 47 670 | 0 | |
| 30408 | 0 | 47 670 | 47 670 | 0 | |
| 306 | 44 | 0 | 0 | 44 | |
| 30601 | 44 | 0 | 0 | 44 | |
| 313 | 0 | 105 000 | 105 000 | 0 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 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 | 251 | 98 602 | 127 152 | 28 801 | |
| 40502 | 251 | 98 602 | 127 152 | 28 801 | |
| 407 | 422 218 | 975 847 | 784 693 | 231 064 | |
| 40701 | 346 400 | 341 621 | 123 348 | 128 127 | |
| 40702 | 72 197 | 632 525 | 659 056 | 98 728 | |
| 40703 | 3 621 | 1 701 | 2 289 | 4 209 | |
| 408 | 62 532 | 253 194 | 460 217 | 269 555 | |
| 40802 | 2 837 | 7 942 | 7 371 | 2 266 | |
| 40807 | 0 | 134 064 | 339 225 | 205 161 | |
| 40817 | 58 381 | 109 983 | 112 449 | 60 847 | |
| 40820 | 1 314 | 1 205 | 1 172 | 1 281 | |
| 409 | 5 | 13 495 | 13 513 | 23 | |
| 40911 | 5 | 13 495 | 13 513 | 23 | |
| 420 | 131 661 | 120 400 | 0 | 11 261 | |
| 42003 | 120 400 | 120 400 | 0 | 0 | |
| 42004 | 321 | 0 | 0 | 321 | |
| 42006 | 10 940 | 0 | 0 | 10 940 | |
| 421 | 150 456 | 0 | 0 | 150 456 | |
| 42104 | 456 | 0 | 0 | 456 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 972 841 | 138 829 | 157 081 | 991 093 | |
| 42301 | 5 778 | 16 276 | 16 444 | 5 946 | |
| 42303 | 33 206 | 11 386 | 10 397 | 32 217 | |
| 42304 | 86 313 | 17 759 | 22 409 | 90 963 | |
| 42305 | 251 169 | 28 935 | 38 590 | 260 824 | |
| 42306 | 596 145 | 64 461 | 69 236 | 600 920 | |
| 42309 | 60 | 5 | 0 | 55 | |
| 42311 | 53 | 7 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 78 | 0 | 5 | 83 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 8 056 | 2 686 | 731 | 6 101 | |
| 42601 | 15 | 317 | 313 | 11 | |
| 42603 | 300 | 0 | 0 | 300 | |
| 42604 | 1 100 | 880 | 139 | 359 | |
| 42605 | 2 161 | 770 | 191 | 1 582 | |
| 42606 | 4 476 | 719 | 88 | 3 845 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 1 015 900 | 1 015 900 | 0 | |
| 43702 | 0 | 1 015 900 | 1 015 900 | 0 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 8 594 | 10 416 | 10 134 | 8 312 | |
| 45215 | 8 594 | 10 416 | 10 134 | 8 312 | |
| 454 | 70 | 70 | 0 | 0 | |
| 45415 | 70 | 70 | 0 | 0 | |
| 455 | 5 655 | 799 | 765 | 5 621 | |
| 45515 | 5 655 | 799 | 765 | 5 621 | |
| 458 | 47 716 | 141 | 662 | 48 237 | |
| 45818 | 47 716 | 141 | 662 | 48 237 | |
| 459 | 729 | 42 | 41 | 728 | |
| 45918 | 729 | 42 | 41 | 728 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 18 277 | 14 054 041 | 14 055 464 | 19 700 | |
| 47403 | 0 | 95 314 | 95 314 | 0 | |
| 47405 | 0 | 19 955 | 19 955 | 0 | |
| 47407 | 0 | 13 915 184 | 13 915 184 | 0 | |
| 47411 | 16 408 | 9 872 | 10 431 | 16 967 | |
| 47416 | 6 | 9 151 | 9 147 | 2 | |
| 47422 | 141 | 3 307 | 3 332 | 166 | |
| 47425 | 1 692 | 279 | 122 | 1 535 | |
| 47426 | 30 | 979 | 1 979 | 1 030 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 31 | 718 | 1 482 | 795 | |
| 50120 | 31 | 718 | 1 482 | 795 | |
| 503 | 13 970 | 13 970 | 0 | 0 | |
| 50319 | 13 970 | 13 970 | 0 | 0 | |
| 504 | 0 | 342 | 342 | 0 | |
| 50407 | 0 | 342 | 342 | 0 | |
| 505 | 0 | 0 | 118 179 | 118 179 | |
| 50507 | 0 | 0 | 118 179 | 118 179 | |
| 515 | 535 | 0 | 4 | 539 | |
| 51510 | 535 | 0 | 4 | 539 | |
| 523 | 20 000 | 0 | 12 409 | 32 409 | |
| 52305 | 20 000 | 0 | 12 409 | 32 409 | |
| 525 | 398 | 0 | 166 | 564 | |
| 52501 | 398 | 0 | 166 | 564 | |
| 603 | 8 412 | 11 657 | 11 120 | 7 875 | |
| 60301 | 2 490 | 2 920 | 2 169 | 1 739 | |
| 60305 | 3 315 | 7 307 | 7 499 | 3 507 | |
| 60309 | 0 | 1 | 31 | 30 | |
| 60311 | 5 | 323 | 318 | 0 | |
| 60313 | 0 | 86 | 86 | 0 | |
| 60322 | 15 | 1 017 | 1 016 | 14 | |
| 60324 | 2 587 | 3 | 1 | 2 585 | |
| 606 | 36 860 | 0 | 575 | 37 435 | |
| 60601 | 36 860 | 0 | 575 | 37 435 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 153 | 30 | 32 | 155 | |
| 61304 | 153 | 30 | 32 | 155 | |
| 706 | 838 545 | 2 437 | 114 244 | 950 352 | |
| 70601 | 478 610 | 4 | 70 476 | 549 082 | |
| 70602 | 1 270 | 2 433 | 1 605 | 442 | |
| 70603 | 358 660 | 0 | 42 163 | 400 823 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 861 | 50 | 63 | 848 | |
| 80201 | 861 | 50 | 63 | 848 | |
| 806 | 0 | 1 303 | 1 303 | 0 | |
| 80601 | 0 | 1 303 | 1 303 | 0 | |
| 808 | 306 | 1 144 | 1 123 | 327 | |
| 80801 | 306 | 1 144 | 1 123 | 327 | |
| 809 | 0 | 7 | 0 | 7 | |
| 80901 | 0 | 7 | 0 | 7 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 118 | 118 | 1 | |
| 85201 | 1 | 118 | 118 | 1 | |
| 854 | 0 | 0 | 15 | 15 | |
| 85401 | 0 | 0 | 15 | 15 | |
| 855 | 265 | 0 | 0 | 265 | |
| 85501 | 265 | 0 | 0 | 265 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 918 125 | 34 989 | 31 272 | 921 842 | |
| 90901 | 753 836 | 21 426 | 16 488 | 758 774 | |
| 90902 | 164 289 | 13 563 | 14 784 | 163 068 | |
| 912 | 30 | 14 | 16 | 28 | |
| 91202 | 28 | 7 | 8 | 27 | |
| 91203 | 1 | 7 | 8 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 524 633 | 38 269 | 38 555 | 524 347 | |
| 91414 | 510 108 | 38 255 | 38 548 | 509 815 | |
| 91417 | 357 | 14 | 7 | 364 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 15 647 | 6 192 | 5 344 | 16 495 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 15 630 | 6 192 | 5 344 | 16 478 | |
| 917 | 2 616 | 0 | 0 | 2 616 | |
| 91704 | 2 616 | 0 | 0 | 2 616 | |
| 918 | 11 526 | 0 | 0 | 11 526 | |
| 91802 | 11 520 | 0 | 0 | 11 520 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 736 672 | 978 865 | 736 994 | 1 978 543 | |
| 99998 | 1 736 672 | 978 865 | 736 994 | 1 978 543 | |
| Пассив | |||||
| 910 | 0 | 623 | 623 | 0 | |
| 91003 | 0 | 611 | 611 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91211 | 15 | 0 | 0 | 15 | |
| 913 | 1 728 934 | 736 372 | 974 148 | 1 966 710 | |
| 91311 | 53 423 | 1 | 0 | 53 422 | |
| 91312 | 1 354 700 | 23 506 | 329 987 | 1 661 181 | |
| 91314 | 276 487 | 543 970 | 482 138 | 214 655 | |
| 91315 | 1 661 | 0 | 0 | 1 661 | |
| 91316 | 24 818 | 154 900 | 154 250 | 24 168 | |
| 91317 | 17 845 | 13 995 | 7 773 | 11 623 | |
| 915 | 7 723 | 0 | 4 095 | 11 818 | |
| 91507 | 7 720 | 0 | 4 095 | 11 815 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 472 580 | 74 246 | 78 523 | 1 476 857 | |
| 99999 | 1 472 580 | 74 246 | 78 523 | 1 476 857 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 139 758 | 139 758 | 0 | |
| 93001 | 0 | 139 758 | 139 758 | 0 | |
| 933 | 102 154 | 454 479 | 314 747 | 241 886 | |
| 93301 | 0 | 103 749 | 103 749 | 0 | |
| 93302 | 0 | 102 542 | 102 542 | 0 | |
| 93303 | 102 154 | 248 188 | 108 456 | 241 886 | |
| 938 | 898 | 4 665 | 5 563 | 0 | |
| 93801 | 898 | 4 665 | 5 563 | 0 | |
| Пассив | |||||
| 960 | 0 | 138 984 | 138 984 | 0 | |
| 96001 | 0 | 138 984 | 138 984 | 0 | |
| 963 | 101 371 | 304 115 | 441 402 | 238 658 | |
| 96301 | 0 | 101 372 | 101 372 | 0 | |
| 96302 | 0 | 101 372 | 101 372 | 0 | |
| 96303 | 101 371 | 101 371 | 238 658 | 238 658 | |
| 968 | 1 681 | 9 309 | 10 856 | 3 228 | |
| 96801 | 1 681 | 9 309 | 10 856 | 3 228 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 919 679 | 42 902 632 | 41 868 036 | 18 954 275 | |
| 98000 | 75 | 0 | 0 | 75 | |
| 98010 | 17 919 604 | 42 902 632 | 41 868 036 | 18 954 200 | |
| Пассив | |||||
| 980 | 17 919 679 | 41 868 036 | 42 902 632 | 18 954 275 | |
| 98050 | 17 536 469 | 41 817 336 | 41 902 632 | 17 621 765 | |
| 98070 | 383 210 | 50 700 | 1 000 000 | 1 332 510 | |