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Меню банка ТРАНСПОРТНЫЙ:
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- 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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 198 736 | 635 905 | 807 160 | 27 481 |  |
| 20202 | 192 732 | 411 536 | 581 320 | 22 948 | |
| 20208 | 6 004 | 23 307 | 24 778 | 4 533 | |
| 20209 | 0 | 201 062 | 201 062 | 0 | |
| 301 | 231 879 | 3 207 580 | 3 154 952 | 284 507 | |
| 30102 | 61 579 | 2 957 103 | 2 970 587 | 48 095 | |
| 30110 | 7 839 | 60 242 | 59 692 | 8 389 | |
| 30114 | 162 461 | 190 235 | 124 673 | 228 023 | |
| 302 | 10 103 | 20 611 | 20 066 | 10 648 | |
| 30202 | 4 153 | 523 | 0 | 4 676 | |
| 30204 | 5 120 | 58 | 0 | 5 178 | |
| 30213 | 228 | 3 185 | 3 069 | 344 | |
| 30233 | 602 | 16 845 | 16 997 | 450 | |
| 304 | 279 | 0 | 0 | 279 | |
| 30402 | 279 | 0 | 0 | 279 | |
| 306 | 7 268 | 381 405 | 377 331 | 11 342 | |
| 30602 | 7 268 | 381 405 | 377 331 | 11 342 | |
| 320 | 43 640 | 2 530 390 | 2 439 428 | 134 602 | |
| 32002 | 15 000 | 1 665 000 | 1 680 000 | 0 | |
| 32003 | 28 640 | 835 235 | 729 273 | 134 602 | |
| 32004 | 0 | 30 155 | 30 155 | 0 | |
| 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 | 387 472 | 19 276 | 23 660 | 383 088 | |
| 45203 | 1 000 | 1 850 | 1 000 | 1 850 | |
| 45204 | 2 150 | 3 488 | 0 | 5 638 | |
| 45205 | 51 826 | 20 | 22 660 | 29 186 | |
| 45206 | 53 750 | 5 850 | 0 | 59 600 | |
| 45207 | 108 946 | 8 068 | 0 | 117 014 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 454 | 295 | 0 | 75 | 220 | |
| 45408 | 295 | 0 | 75 | 220 | |
| 455 | 76 872 | 3 915 | 10 082 | 70 705 | |
| 45505 | 661 | 0 | 141 | 520 | |
| 45506 | 13 995 | 550 | 1 431 | 13 114 | |
| 45507 | 60 057 | 2 057 | 7 259 | 54 855 | |
| 45509 | 2 159 | 1 308 | 1 251 | 2 216 | |
| 458 | 46 328 | 22 409 | 22 524 | 46 213 | |
| 45812 | 14 207 | 21 600 | 21 600 | 14 207 | |
| 45814 | 12 434 | 75 | 0 | 12 509 | |
| 45815 | 19 687 | 734 | 924 | 19 497 | |
| 459 | 875 | 189 | 213 | 851 | |
| 45912 | 0 | 84 | 84 | 0 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 497 | 105 | 129 | 473 | |
| 470 | 262 | 5 887 | 5 880 | 269 | |
| 47001 | 262 | 5 887 | 5 880 | 269 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 4 854 | 1 444 798 | 1 444 130 | 5 522 | |
| 47404 | 1 753 | 168 203 | 168 097 | 1 859 | |
| 47408 | 0 | 1 180 165 | 1 180 165 | 0 | |
| 47415 | 2 110 | 0 | 178 | 1 932 | |
| 47423 | 578 | 91 141 | 91 135 | 584 | |
| 47427 | 413 | 5 289 | 4 555 | 1 147 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 375 500 | 83 990 | 323 179 | 136 311 | |
| 50104 | 136 873 | 2 742 | 139 615 | 0 | |
| 50107 | 55 082 | 415 | 1 371 | 54 126 | |
| 50110 | 181 449 | 80 812 | 181 571 | 80 690 | |
| 50121 | 2 096 | 21 | 622 | 1 495 | |
| 505 | 0 | 120 258 | 13 434 | 106 824 | |
| 50505 | 0 | 120 258 | 13 434 | 106 824 | |
| 506 | 231 120 | 0 | 7 | 231 113 | |
| 50606 | 220 000 | 0 | 0 | 220 000 | |
| 50621 | 11 120 | 0 | 7 | 11 113 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 68 504 | 165 592 | 4 947 | 229 149 | |
| 51403 | 0 | 24 802 | 4 947 | 19 855 | |
| 51404 | 37 291 | 28 979 | 0 | 66 270 | |
| 51405 | 31 213 | 111 811 | 0 | 143 024 | |
| 515 | 256 964 | 264 005 | 294 849 | 226 120 | |
| 51501 | 0 | 47 738 | 47 738 | 0 | |
| 51502 | 109 391 | 408 | 109 799 | 0 | |
| 51503 | 1 329 | 17 254 | 18 583 | 0 | |
| 51504 | 55 915 | 31 310 | 80 729 | 6 496 | |
| 51505 | 0 | 167 039 | 38 000 | 129 039 | |
| 51506 | 90 329 | 256 | 0 | 90 585 | |
| 525 | 4 | 0 | 0 | 4 | |
| 52503 | 4 | 0 | 0 | 4 | |
| 603 | 14 758 | 10 816 | 7 937 | 17 637 | |
| 60302 | 1 421 | 500 | 692 | 1 229 | |
| 60306 | 0 | 1 932 | 1 932 | 0 | |
| 60308 | 41 | 104 | 92 | 53 | |
| 60310 | 10 241 | 591 | 755 | 10 077 | |
| 60312 | 1 001 | 6 847 | 4 046 | 3 802 | |
| 60314 | 227 | 547 | 209 | 565 | |
| 60323 | 1 827 | 295 | 211 | 1 911 | |
| 604 | 56 256 | 1 218 | 271 | 57 203 | |
| 60401 | 56 256 | 1 218 | 271 | 57 203 | |
| 607 | 2 877 | 1 076 | 1 218 | 2 735 | |
| 60701 | 2 877 | 1 076 | 1 218 | 2 735 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 582 | 231 | 507 | 1 306 | |
| 61002 | 179 | 24 | 12 | 191 | |
| 61008 | 109 | 180 | 121 | 168 | |
| 61009 | 981 | 27 | 374 | 634 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 444 458 | 444 458 | 0 | |
| 61209 | 0 | 285 | 285 | 0 | |
| 61210 | 0 | 444 173 | 444 173 | 0 | |
| 614 | 74 551 | 101 | 668 | 73 984 | |
| 61403 | 74 551 | 101 | 668 | 73 984 | |
| 706 | 515 373 | 99 282 | 887 | 613 768 | |
| 70606 | 247 245 | 58 422 | 50 | 305 617 | |
| 70607 | 13 244 | 107 | 837 | 12 514 | |
| 70608 | 254 883 | 40 753 | 0 | 295 636 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 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 | |
| 301 | 0 | 29 485 | 29 485 | 0 | |
| 30109 | 0 | 29 485 | 29 485 | 0 | |
| 302 | 56 | 65 964 | 67 055 | 1 147 | |
| 30232 | 56 | 65 964 | 67 055 | 1 147 | |
| 306 | 96 | 60 | 62 | 98 | |
| 30601 | 96 | 60 | 62 | 98 | |
| 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 | 1 873 | 8 584 | 7 050 | 339 | |
| 40502 | 1 873 | 8 584 | 7 050 | 339 | |
| 407 | 107 087 | 679 178 | 660 353 | 88 262 | |
| 40701 | 8 393 | 37 616 | 30 307 | 1 084 | |
| 40702 | 95 510 | 640 194 | 628 919 | 84 235 | |
| 40703 | 3 184 | 1 368 | 1 127 | 2 943 | |
| 408 | 59 758 | 103 933 | 107 393 | 63 218 | |
| 40802 | 1 774 | 6 394 | 6 707 | 2 087 | |
| 40817 | 56 766 | 97 220 | 99 960 | 59 506 | |
| 40820 | 1 218 | 319 | 726 | 1 625 | |
| 409 | 0 | 14 211 | 14 211 | 0 | |
| 40911 | 0 | 14 211 | 14 211 | 0 | |
| 420 | 10 940 | 0 | 0 | 10 940 | |
| 42006 | 10 940 | 0 | 0 | 10 940 | |
| 421 | 152 122 | 0 | 177 | 152 299 | |
| 42104 | 2 122 | 0 | 177 | 2 299 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 938 393 | 85 609 | 84 431 | 937 215 | |
| 42301 | 4 629 | 3 511 | 4 859 | 5 977 | |
| 42303 | 42 404 | 19 019 | 8 479 | 31 864 | |
| 42304 | 98 119 | 15 341 | 8 436 | 91 214 | |
| 42305 | 254 646 | 25 398 | 25 902 | 255 150 | |
| 42306 | 538 387 | 22 339 | 36 741 | 552 789 | |
| 42309 | 63 | 0 | 0 | 63 | |
| 42311 | 39 | 0 | 7 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 66 | 0 | 7 | 73 | |
| 42314 | 3 | 1 | 0 | 2 | |
| 426 | 9 798 | 189 | 442 | 10 051 | |
| 42601 | 16 | 1 | 7 | 22 | |
| 42604 | 1 499 | 16 | 218 | 1 701 | |
| 42605 | 3 886 | 136 | 170 | 3 920 | |
| 42606 | 4 393 | 36 | 47 | 4 404 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 1 146 | 197 | 140 | 1 089 | |
| 45215 | 1 146 | 197 | 140 | 1 089 | |
| 454 | 295 | 75 | 0 | 220 | |
| 45415 | 295 | 75 | 0 | 220 | |
| 455 | 7 611 | 731 | 1 425 | 8 305 | |
| 45515 | 7 611 | 731 | 1 425 | 8 305 | |
| 458 | 45 068 | 710 | 864 | 45 222 | |
| 45818 | 45 068 | 710 | 864 | 45 222 | |
| 459 | 700 | 31 | 53 | 722 | |
| 45918 | 700 | 31 | 53 | 722 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 14 721 | 1 339 880 | 1 343 674 | 18 515 | |
| 47405 | 0 | 146 091 | 146 091 | 0 | |
| 47407 | 0 | 1 179 654 | 1 179 654 | 0 | |
| 47411 | 12 963 | 9 439 | 10 190 | 13 714 | |
| 47416 | 786 | 2 471 | 1 745 | 60 | |
| 47422 | 84 | 1 612 | 1 593 | 65 | |
| 47425 | 869 | 497 | 3 273 | 3 645 | |
| 47426 | 19 | 116 | 1 128 | 1 031 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 12 222 | 12 329 | 107 | 0 | |
| 50120 | 12 222 | 12 329 | 107 | 0 | |
| 504 | 0 | 210 | 210 | 0 | |
| 50407 | 0 | 210 | 210 | 0 | |
| 505 | 0 | 11 541 | 24 360 | 12 819 | |
| 50507 | 0 | 11 541 | 24 360 | 12 819 | |
| 523 | 14 193 | 8 193 | 9 312 | 15 312 | |
| 52301 | 0 | 4 000 | 4 193 | 193 | |
| 52303 | 0 | 0 | 119 | 119 | |
| 52304 | 4 193 | 4 193 | 5 000 | 5 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 75 | 65 | 117 | 127 | |
| 52501 | 75 | 65 | 117 | 127 | |
| 603 | 8 698 | 14 319 | 12 546 | 6 925 | |
| 60301 | 3 323 | 3 916 | 2 548 | 1 955 | |
| 60305 | 3 158 | 7 928 | 7 939 | 3 169 | |
| 60309 | 0 | 0 | 30 | 30 | |
| 60311 | 608 | 1 243 | 635 | 0 | |
| 60313 | 0 | 209 | 209 | 0 | |
| 60322 | 13 | 963 | 964 | 14 | |
| 60324 | 1 596 | 60 | 221 | 1 757 | |
| 606 | 35 777 | 217 | 547 | 36 107 | |
| 60601 | 35 777 | 217 | 547 | 36 107 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 171 | 29 | 21 | 163 | |
| 61304 | 171 | 29 | 21 | 163 | |
| 706 | 536 615 | 634 | 77 868 | 613 849 | |
| 70601 | 269 836 | 5 | 39 188 | 309 019 | |
| 70602 | 12 480 | 629 | 21 | 11 872 | |
| 70603 | 254 294 | 0 | 38 659 | 292 953 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 728 | 15 | 4 | 739 | |
| 80201 | 728 | 15 | 4 | 739 | |
| 808 | 353 | 2 | 3 | 352 | |
| 80801 | 353 | 2 | 3 | 352 | |
| 809 | 0 | 6 | 0 | 6 | |
| 80901 | 0 | 6 | 0 | 6 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 0 | 0 | 16 | 16 | |
| 85401 | 0 | 0 | 16 | 16 | |
| 855 | 179 | 0 | 0 | 179 | |
| 85501 | 179 | 0 | 0 | 179 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 909 526 | 84 302 | 77 784 | 916 044 | |
| 90901 | 752 719 | 32 324 | 27 314 | 757 729 | |
| 90902 | 156 807 | 51 978 | 50 470 | 158 315 | |
| 912 | 29 | 15 | 15 | 29 | |
| 91202 | 27 | 8 | 7 | 28 | |
| 91203 | 1 | 7 | 8 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 320 941 | 4 846 | 812 | 324 975 | |
| 91414 | 306 431 | 4 834 | 807 | 310 458 | |
| 91417 | 341 | 12 | 5 | 348 | |
| 91418 | 14 169 | 0 | 0 | 14 169 | |
| 916 | 12 687 | 4 376 | 3 444 | 13 619 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 12 670 | 4 376 | 3 444 | 13 602 | |
| 917 | 2 596 | 20 | 0 | 2 616 | |
| 91704 | 2 596 | 20 | 0 | 2 616 | |
| 918 | 11 285 | 241 | 0 | 11 526 | |
| 91802 | 11 279 | 241 | 0 | 11 520 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 430 163 | 69 269 | 60 986 | 1 438 446 | |
| 99998 | 1 430 163 | 69 269 | 60 986 | 1 438 446 | |
| Пассив | |||||
| 910 | 0 | 581 | 581 | 0 | |
| 91003 | 0 | 523 | 523 | 0 | |
| 91004 | 0 | 58 | 58 | 0 | |
| 912 | 14 | 0 | 1 | 15 | |
| 91211 | 14 | 0 | 1 | 15 | |
| 913 | 1 424 282 | 57 999 | 64 504 | 1 430 787 | |
| 91311 | 80 942 | 27 331 | 119 | 53 730 | |
| 91312 | 1 307 953 | 11 452 | 11 337 | 1 307 838 | |
| 91315 | 3 515 | 1 206 | 1 501 | 3 810 | |
| 91316 | 11 750 | 13 918 | 45 200 | 43 032 | |
| 91317 | 20 122 | 4 092 | 6 347 | 22 377 | |
| 915 | 5 867 | 2 407 | 4 184 | 7 644 | |
| 91507 | 5 864 | 2 407 | 4 184 | 7 641 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 257 067 | 80 997 | 92 742 | 1 268 812 | |
| 99999 | 1 257 067 | 80 997 | 92 742 | 1 268 812 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 434 121 | 1 402 620 | 1 401 754 | 434 987 | |
| 98000 | 81 | 41 | 38 | 84 | |
| 98010 | 434 040 | 1 402 541 | 1 401 678 | 434 903 | |
| 98020 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 980 | 434 121 | 4 207 754 | 4 208 620 | 434 987 | |
| 98050 | 132 410 | 4 754 | 5 619 | 133 275 | |
| 98053 | 0 | 2 800 000 | 2 800 000 | 0 | |
| 98070 | 301 711 | 1 403 000 | 1 403 001 | 301 712 | |