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Меню банка ТРАНСПОРТНЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 964 | 2 645 590 | 2 609 140 | 171 414 |  |
| 20202 | 56 235 | 1 496 943 | 1 461 463 | 91 715 | |
| 20206 | 0 | 17 460 | 17 460 | 0 | |
| 20208 | 78 729 | 628 791 | 627 821 | 79 699 | |
| 20209 | 0 | 502 396 | 502 396 | 0 | |
| 301 | 126 718 | 13 282 286 | 13 178 144 | 230 860 | |
| 30102 | 100 419 | 13 218 418 | 13 105 157 | 213 680 | |
| 30110 | 13 419 | 32 104 | 34 140 | 11 383 | |
| 30114 | 12 880 | 31 764 | 38 847 | 5 797 | |
| 302 | 43 637 | 1 211 | 2 646 | 42 202 | |
| 30202 | 41 295 | 0 | 1 741 | 39 554 | |
| 30204 | 2 215 | 25 | 0 | 2 240 | |
| 30233 | 127 | 1 186 | 905 | 408 | |
| 304 | 5 201 | 9 078 772 | 9 069 698 | 14 275 | |
| 30402 | 5 201 | 3 990 977 | 3 981 903 | 14 275 | |
| 30404 | 0 | 3 702 359 | 3 702 359 | 0 | |
| 30409 | 0 | 1 385 436 | 1 385 436 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30602 | 56 | 0 | 0 | 56 | |
| 320 | 25 903 | 180 164 | 206 067 | 0 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32005 | 25 903 | 164 | 26 067 | 0 | |
| 322 | 1 295 | 570 018 | 570 022 | 1 291 | |
| 32201 | 1 295 | 18 | 22 | 1 291 | |
| 32202 | 0 | 280 000 | 280 000 | 0 | |
| 32203 | 0 | 290 000 | 290 000 | 0 | |
| 323 | 5 181 | 72 | 90 | 5 163 | |
| 32309 | 5 181 | 72 | 90 | 5 163 | |
| 452 | 1 090 518 | 379 778 | 358 421 | 1 111 875 | |
| 45201 | 56 225 | 220 400 | 276 046 | 579 | |
| 45203 | 15 000 | 105 000 | 65 000 | 55 000 | |
| 45204 | 0 | 2 100 | 0 | 2 100 | |
| 45206 | 222 300 | 0 | 0 | 222 300 | |
| 45207 | 457 442 | 50 000 | 9 880 | 497 562 | |
| 45208 | 339 551 | 2 278 | 7 495 | 334 334 | |
| 455 | 67 345 | 7 784 | 11 365 | 63 764 | |
| 45505 | 42 981 | 2 534 | 2 561 | 42 954 | |
| 45506 | 23 635 | 3 851 | 7 351 | 20 135 | |
| 45509 | 729 | 1 399 | 1 453 | 675 | |
| 458 | 4 103 | 1 619 | 1 780 | 3 942 | |
| 45812 | 2 712 | 1 587 | 1 745 | 2 554 | |
| 45815 | 1 391 | 32 | 35 | 1 388 | |
| 459 | 2 | 2 | 2 | 2 | |
| 45915 | 2 | 2 | 2 | 2 | |
| 470 | 518 | 7 | 9 | 516 | |
| 47001 | 518 | 7 | 9 | 516 | |
| 473 | 4 138 | 58 | 72 | 4 124 | |
| 47301 | 4 138 | 58 | 72 | 4 124 | |
| 474 | 2 290 | 12 112 468 | 12 112 455 | 2 303 | |
| 47404 | 0 | 2 336 853 | 2 336 853 | 0 | |
| 47408 | 0 | 9 243 593 | 9 243 593 | 0 | |
| 47417 | 7 | 0 | 0 | 7 | |
| 47423 | 777 | 531 992 | 530 600 | 2 169 | |
| 47427 | 1 506 | 30 | 1 409 | 127 | |
| 475 | 9 681 | 2 796 | 3 963 | 8 514 | |
| 47502 | 9 681 | 2 796 | 3 963 | 8 514 | |
| 501 | 845 318 | 3 113 412 | 2 948 724 | 1 010 006 | |
| 50104 | 545 419 | 1 264 251 | 1 112 957 | 696 713 | |
| 50105 | 76 444 | 565 375 | 565 579 | 76 240 | |
| 50107 | 96 693 | 440 | 55 819 | 41 314 | |
| 50112 | 0 | 204 | 204 | 0 | |
| 50113 | 126 762 | 1 283 142 | 1 214 165 | 195 739 | |
| 503 | 664 161 | 1 078 867 | 1 193 183 | 549 845 | |
| 50306 | 238 898 | 689 688 | 697 577 | 231 009 | |
| 50308 | 425 263 | 389 179 | 495 606 | 318 836 | |
| 504 | 10 115 | 99 350 | 95 585 | 13 880 | |
| 50406 | 10 115 | 99 350 | 95 585 | 13 880 | |
| 506 | 29 925 | 24 501 | 31 893 | 22 533 | |
| 50606 | 29 925 | 23 864 | 31 256 | 22 533 | |
| 50610 | 0 | 637 | 637 | 0 | |
| 507 | 90 | 1 | 1 | 90 | |
| 50706 | 17 | 0 | 0 | 17 | |
| 50708 | 73 | 1 | 1 | 73 | |
| 509 | 70 | 39 | 68 | 41 | |
| 50905 | 70 | 39 | 68 | 41 | |
| 514 | 310 600 | 0 | 0 | 310 600 | |
| 51405 | 185 762 | 0 | 0 | 185 762 | |
| 51406 | 124 838 | 0 | 0 | 124 838 | |
| 601 | 39 585 | 0 | 0 | 39 585 | |
| 60102 | 39 585 | 0 | 0 | 39 585 | |
| 602 | 50 | 10 | 0 | 60 | |
| 60202 | 50 | 10 | 0 | 60 | |
| 603 | 29 195 | 25 659 | 36 169 | 18 685 | |
| 60302 | 3 386 | 1 104 | 1 135 | 3 355 | |
| 60304 | 0 | 363 | 363 | 0 | |
| 60306 | 4 | 4 135 | 4 139 | 0 | |
| 60308 | 192 | 267 | 350 | 109 | |
| 60310 | 0 | 1 425 | 1 425 | 0 | |
| 60312 | 11 617 | 18 076 | 14 989 | 14 704 | |
| 60314 | 146 | 0 | 146 | 0 | |
| 60323 | 13 850 | 289 | 13 622 | 517 | |
| 604 | 197 127 | 3 003 | 0 | 200 130 | |
| 60401 | 197 127 | 3 003 | 0 | 200 130 | |
| 607 | 16 404 | 3 706 | 3 003 | 17 107 | |
| 60701 | 16 404 | 3 706 | 3 003 | 17 107 | |
| 609 | 482 | 0 | 0 | 482 | |
| 60901 | 482 | 0 | 0 | 482 | |
| 610 | 5 321 | 635 | 109 | 5 847 | |
| 61002 | 1 587 | 0 | 58 | 1 529 | |
| 61008 | 3 137 | 394 | 49 | 3 482 | |
| 61009 | 552 | 193 | 2 | 743 | |
| 61010 | 45 | 48 | 0 | 93 | |
| 612 | 0 | 1 474 834 | 1 474 834 | 0 | |
| 61204 | 0 | 1 474 834 | 1 474 834 | 0 | |
| 614 | 12 827 | 6 092 | 7 118 | 11 801 | |
| 61403 | 12 827 | 396 | 1 422 | 11 801 | |
| 61406 | 0 | 5 696 | 5 696 | 0 | |
| 702 | 206 051 | 134 122 | 340 173 | 0 | |
| 70201 | 66 | 41 | 107 | 0 | |
| 70202 | 222 | 15 | 237 | 0 | |
| 70203 | 5 728 | 4 167 | 9 895 | 0 | |
| 70204 | 73 861 | 38 599 | 112 460 | 0 | |
| 70205 | 10 057 | 5 696 | 15 753 | 0 | |
| 70206 | 28 155 | 16 086 | 44 241 | 0 | |
| 70208 | 17 | 0 | 17 | 0 | |
| 70209 | 87 945 | 69 518 | 157 463 | 0 | |
| 705 | 19 666 | 4 176 | 0 | 23 842 | |
| 70501 | 19 666 | 4 176 | 0 | 23 842 | |
| Пассив | |||||
| 102 | 0 | 0 | 50 000 | 50 000 | |
| 10208 | 0 | 0 | 50 000 | 50 000 | |
| 104 | 50 000 | 50 000 | 0 | 0 | |
| 10404 | 50 000 | 50 000 | 0 | 0 | |
| 106 | 17 | 0 | 0 | 17 | |
| 10601 | 17 | 0 | 0 | 17 | |
| 107 | 1 347 653 | 1 663 | 0 | 1 345 990 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 10702 | 62 740 | 1 663 | 0 | 61 077 | |
| 10703 | 1 277 413 | 0 | 0 | 1 277 413 | |
| 301 | 1 470 | 1 316 | 1 108 | 1 262 | |
| 30109 | 1 470 | 1 316 | 1 108 | 1 262 | |
| 302 | 2 085 | 14 655 | 14 710 | 2 140 | |
| 30232 | 2 085 | 14 655 | 14 710 | 2 140 | |
| 304 | 52 | 1 108 808 | 1 108 899 | 143 | |
| 30408 | 0 | 1 103 459 | 1 103 459 | 0 | |
| 30410 | 52 | 5 349 | 5 440 | 143 | |
| 313 | 38 000 | 152 000 | 114 000 | 0 | |
| 31302 | 38 000 | 76 000 | 38 000 | 0 | |
| 31303 | 0 | 76 000 | 76 000 | 0 | |
| 328 | 121 | 25 | 23 | 119 | |
| 32801 | 121 | 25 | 23 | 119 | |
| 406 | 3 | 2 122 | 2 121 | 2 | |
| 40602 | 3 | 2 122 | 2 121 | 2 | |
| 407 | 831 536 | 27 987 408 | 28 213 707 | 1 057 835 | |
| 40701 | 8 000 | 100 369 | 153 639 | 61 270 | |
| 40702 | 787 137 | 27 837 018 | 28 023 848 | 973 967 | |
| 40703 | 36 399 | 50 021 | 36 220 | 22 598 | |
| 408 | 522 900 | 597 987 | 630 195 | 555 108 | |
| 40802 | 1 005 | 1 721 | 1 718 | 1 002 | |
| 40807 | 394 | 2 | 99 | 491 | |
| 40817 | 521 329 | 596 001 | 628 028 | 553 356 | |
| 40820 | 172 | 263 | 350 | 259 | |
| 409 | 0 | 98 277 | 98 277 | 0 | |
| 40909 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 98 123 | 98 123 | 0 | |
| 40912 | 0 | 81 | 81 | 0 | |
| 40913 | 0 | 57 | 57 | 0 | |
| 421 | 0 | 184 000 | 184 000 | 0 | |
| 42102 | 0 | 184 000 | 184 000 | 0 | |
| 423 | 342 591 | 15 303 | 32 385 | 359 673 | |
| 42301 | 5 936 | 2 862 | 2 608 | 5 682 | |
| 42303 | 150 | 0 | 185 | 335 | |
| 42304 | 166 430 | 5 422 | 16 324 | 177 332 | |
| 42305 | 19 591 | 1 874 | 2 344 | 20 061 | |
| 42306 | 150 353 | 5 145 | 10 917 | 156 125 | |
| 42309 | 131 | 0 | 7 | 138 | |
| 426 | 23 | 0 | 87 | 110 | |
| 42601 | 23 | 0 | 0 | 23 | |
| 42604 | 0 | 0 | 30 | 30 | |
| 42605 | 0 | 0 | 57 | 57 | |
| 438 | 240 | 0 | 0 | 240 | |
| 43801 | 240 | 0 | 0 | 240 | |
| 452 | 246 606 | 5 005 | 26 055 | 267 656 | |
| 45215 | 246 606 | 5 005 | 26 055 | 267 656 | |
| 455 | 353 | 39 | 1 | 315 | |
| 45515 | 353 | 39 | 1 | 315 | |
| 458 | 4 088 | 481 | 317 | 3 924 | |
| 45818 | 4 088 | 481 | 317 | 3 924 | |
| 474 | 10 587 | 13 326 042 | 13 328 060 | 12 605 | |
| 47403 | 0 | 3 045 069 | 3 045 069 | 0 | |
| 47407 | 0 | 9 243 828 | 9 243 828 | 0 | |
| 47411 | 9 681 | 3 968 | 2 801 | 8 514 | |
| 47416 | 98 | 38 886 | 40 562 | 1 774 | |
| 47422 | 557 | 992 735 | 993 348 | 1 170 | |
| 47425 | 251 | 1 556 | 2 452 | 1 147 | |
| 475 | 1 387 | 1 387 | 10 | 10 | |
| 47501 | 1 387 | 1 387 | 10 | 10 | |
| 501 | 0 | 34 351 | 34 351 | 0 | |
| 50111 | 0 | 34 351 | 34 351 | 0 | |
| 503 | 4 546 | 5 330 | 3 937 | 3 153 | |
| 50312 | 4 546 | 5 330 | 3 937 | 3 153 | |
| 504 | 0 | 110 542 | 110 542 | 0 | |
| 50405 | 0 | 110 542 | 110 542 | 0 | |
| 506 | 0 | 2 396 | 2 396 | 0 | |
| 50609 | 0 | 2 396 | 2 396 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 937 | 0 | 0 | 937 | |
| 52304 | 937 | 0 | 0 | 937 | |
| 603 | 79 551 | 95 746 | 32 814 | 16 619 | |
| 60301 | 1 916 | 11 058 | 12 041 | 2 899 | |
| 60303 | 2 601 | 2 606 | 2 457 | 2 452 | |
| 60305 | 8 497 | 14 590 | 14 800 | 8 707 | |
| 60307 | 25 | 80 | 61 | 6 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60311 | 471 | 1 307 | 1 411 | 575 | |
| 60320 | 66 000 | 66 000 | 0 | 0 | |
| 60322 | 41 | 41 | 45 | 45 | |
| 60324 | 0 | 0 | 1 935 | 1 935 | |
| 604 | 5 | 0 | 17 | 22 | |
| 60405 | 5 | 0 | 17 | 22 | |
| 606 | 62 055 | 0 | 1 425 | 63 480 | |
| 60601 | 62 055 | 0 | 1 425 | 63 480 | |
| 609 | 142 | 0 | 5 | 147 | |
| 60903 | 142 | 0 | 5 | 147 | |
| 612 | 0 | 2 791 743 | 2 791 743 | 0 | |
| 61203 | 0 | 2 791 743 | 2 791 743 | 0 | |
| 613 | 0 | 5 898 | 5 898 | 0 | |
| 61306 | 0 | 5 898 | 5 898 | 0 | |
| 701 | 333 707 | 455 619 | 121 912 | 0 | |
| 70101 | 15 895 | 26 112 | 10 217 | 0 | |
| 70102 | 98 250 | 152 043 | 53 793 | 0 | |
| 70103 | 9 777 | 15 732 | 5 955 | 0 | |
| 70106 | 2 | 19 | 17 | 0 | |
| 70107 | 209 783 | 261 713 | 51 930 | 0 | |
| 703 | 27 879 | 340 173 | 455 619 | 143 325 | |
| 70301 | 27 879 | 340 173 | 455 619 | 143 325 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 29 388 | 365 | 0 | 29 753 | |
| 80201 | 29 388 | 365 | 0 | 29 753 | |
| 809 | 2 537 | 0 | 2 537 | 0 | |
| 80901 | 2 537 | 0 | 2 537 | 0 | |
| Пассив | |||||
| 851 | 15 870 | 0 | 0 | 15 870 | |
| 85101 | 15 870 | 0 | 0 | 15 870 | |
| 854 | 153 | 518 | 365 | 0 | |
| 85401 | 153 | 518 | 365 | 0 | |
| 855 | 15 902 | 2 537 | 518 | 13 883 | |
| 85501 | 15 902 | 2 537 | 518 | 13 883 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 10 447 | 10 774 | 10 459 | 10 762 | |
| 90901 | 9 | 10 713 | 10 450 | 272 | |
| 90902 | 10 438 | 61 | 9 | 10 490 | |
| 912 | 332 506 | 29 | 32 | 332 503 | |
| 91202 | 332 438 | 14 | 14 | 332 438 | |
| 91203 | 62 | 15 | 18 | 59 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 608 656 | 5 020 | 25 610 | 1 588 066 | |
| 91303 | 937 | 0 | 0 | 937 | |
| 91305 | 434 095 | 5 020 | 7 485 | 431 630 | |
| 91307 | 1 173 624 | 0 | 18 125 | 1 155 499 | |
| 915 | 33 346 | 1 741 | 0 | 35 087 | |
| 91501 | 8 331 | 1 741 | 0 | 10 072 | |
| 91503 | 24 963 | 0 | 0 | 24 963 | |
| 91504 | 52 | 0 | 0 | 52 | |
| 916 | 49 513 | 2 790 | 1 776 | 50 527 | |
| 91604 | 49 513 | 2 790 | 1 776 | 50 527 | |
| 999 | 92 626 | 505 029 | 547 337 | 50 318 | |
| 99998 | 92 626 | 505 029 | 547 337 | 50 318 | |
| Пассив | |||||
| 913 | 91 242 | 547 337 | 500 842 | 44 747 | |
| 91302 | 1 907 | 0 | 3 000 | 4 907 | |
| 91309 | 89 335 | 547 337 | 497 842 | 39 840 | |
| 914 | 1 384 | 0 | 4 187 | 5 571 | |
| 91404 | 1 384 | 0 | 4 187 | 5 571 | |
| 999 | 2 034 470 | 37 848 | 20 325 | 2 016 947 | |
| 99999 | 2 034 470 | 37 848 | 20 325 | 2 016 947 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 900 | 498 325 | 498 381 | 20 844 | |
| 93001 | 20 900 | 498 325 | 498 381 | 20 844 | |
| 933 | 0 | 27 986 | 27 986 | 0 | |
| 93301 | 0 | 14 009 | 14 009 | 0 | |
| 93302 | 0 | 13 977 | 13 977 | 0 | |
| 936 | 270 326 | 2 778 986 | 3 049 312 | 0 | |
| 93601 | 270 326 | 2 778 986 | 3 049 312 | 0 | |
| 937 | 128 796 | 1 939 204 | 1 869 221 | 198 779 | |
| 93701 | 0 | 1 292 385 | 1 242 370 | 50 015 | |
| 93702 | 128 796 | 534 385 | 514 417 | 148 764 | |
| 93703 | 0 | 112 434 | 112 434 | 0 | |
| 938 | 0 | 857 | 857 | 0 | |
| 93801 | 0 | 857 | 857 | 0 | |
| 940 | 0 | 60 833 | 50 290 | 10 543 | |
| 94001 | 0 | 60 833 | 50 290 | 10 543 | |
| Пассив | |||||
| 960 | 20 887 | 498 727 | 498 676 | 20 836 | |
| 96001 | 20 887 | 498 727 | 498 676 | 20 836 | |
| 963 | 0 | 27 871 | 27 871 | 0 | |
| 96301 | 0 | 13 905 | 13 905 | 0 | |
| 96302 | 0 | 13 966 | 13 966 | 0 | |
| 966 | 260 028 | 2 928 184 | 2 668 156 | 0 | |
| 96601 | 260 028 | 2 928 184 | 2 668 156 | 0 | |
| 967 | 134 400 | 1 956 667 | 2 031 589 | 209 322 | |
| 96701 | 0 | 1 298 242 | 1 350 440 | 52 198 | |
| 96702 | 134 400 | 539 963 | 562 687 | 157 124 | |
| 96703 | 0 | 118 462 | 118 462 | 0 | |
| 968 | 13 | 1 430 | 1 425 | 8 | |
| 96801 | 13 | 1 430 | 1 425 | 8 | |
| 970 | 4 694 | 127 165 | 122 471 | 0 | |
| 97001 | 4 694 | 127 165 | 122 471 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 116 938 349 | 11 450 029 | 10 189 065 | 118 199 313 | |
| 98000 | 136 | 0 | 0 | 136 | |
| 98010 | 116 938 213 | 11 450 029 | 10 189 065 | 118 199 177 | |
| Пассив | |||||
| 980 | 116 938 349 | 10 189 065 | 11 450 029 | 118 199 313 | |
| 98040 | 99 896 770 | 0 | 0 | 99 896 770 | |
| 98050 | 9 798 211 | 10 189 065 | 11 450 029 | 11 059 175 | |
| 98055 | 6 938 467 | 0 | 0 | 6 938 467 | |
| 98070 | 304 901 | 0 | 0 | 304 901 | |