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Меню банка ТОРГОВО-СТРОИТЕЛЬНЫЙ 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 971 | 157 404 | 176 404 | 50 971 |  |
| 20202 | 66 539 | 126 999 | 145 553 | 47 985 | |
| 20208 | 3 432 | 205 | 651 | 2 986 | |
| 20209 | 0 | 30 200 | 30 200 | 0 | |
| 301 | 1 142 728 | 35 301 695 | 34 975 517 | 1 468 906 | |
| 30102 | 127 140 | 33 598 231 | 33 267 077 | 458 294 | |
| 30110 | 61 364 | 1 171 260 | 1 110 007 | 122 617 | |
| 30114 | 954 224 | 532 204 | 598 433 | 887 995 | |
| 302 | 111 337 | 193 765 | 185 233 | 119 869 | |
| 30202 | 102 012 | 9 026 | 0 | 111 038 | |
| 30204 | 9 287 | 0 | 705 | 8 582 | |
| 30221 | 0 | 180 147 | 180 147 | 0 | |
| 30233 | 38 | 4 592 | 4 381 | 249 | |
| 304 | 44 | 15 605 016 | 15 604 367 | 693 | |
| 30402 | 44 | 2 811 694 | 2 811 045 | 693 | |
| 30404 | 0 | 7 177 508 | 7 177 508 | 0 | |
| 30409 | 0 | 5 615 814 | 5 615 814 | 0 | |
| 306 | 60 004 | 56 111 | 62 157 | 53 958 | |
| 30602 | 60 004 | 56 111 | 62 157 | 53 958 | |
| 320 | 0 | 350 000 | 350 000 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 846 000 | 500 000 | 320 000 | 1 026 000 | |
| 32105 | 206 000 | 500 000 | 0 | 706 000 | |
| 32106 | 640 000 | 0 | 320 000 | 320 000 | |
| 322 | 521 418 | 4 426 851 | 4 948 269 | 0 | |
| 32202 | 521 418 | 3 367 701 | 3 889 119 | 0 | |
| 32203 | 0 | 1 059 150 | 1 059 150 | 0 | |
| 452 | 277 200 | 274 778 | 124 651 | 427 327 | |
| 45201 | 0 | 93 952 | 91 746 | 2 206 | |
| 45204 | 0 | 70 826 | 0 | 70 826 | |
| 45205 | 40 000 | 60 000 | 0 | 100 000 | |
| 45206 | 237 200 | 50 000 | 32 905 | 254 295 | |
| 455 | 77 981 | 2 004 | 33 693 | 46 292 | |
| 45504 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 30 640 | 0 | 30 020 | 620 | |
| 45506 | 31 352 | 0 | 29 | 31 323 | |
| 45507 | 9 035 | 0 | 180 | 8 855 | |
| 45509 | 5 954 | 2 004 | 2 464 | 5 494 | |
| 457 | 168 | 83 | 49 | 202 | |
| 45708 | 168 | 83 | 49 | 202 | |
| 458 | 4 892 | 1 114 | 461 | 5 545 | |
| 45812 | 3 865 | 0 | 200 | 3 665 | |
| 45815 | 1 027 | 1 114 | 261 | 1 880 | |
| 459 | 70 | 568 | 36 | 602 | |
| 45912 | 0 | 534 | 0 | 534 | |
| 45915 | 70 | 34 | 36 | 68 | |
| 470 | 0 | 50 000 | 50 000 | 0 | |
| 47002 | 0 | 50 000 | 50 000 | 0 | |
| 474 | 15 342 | 6 886 489 | 6 889 356 | 12 475 | |
| 47404 | 0 | 5 615 814 | 5 615 814 | 0 | |
| 47408 | 0 | 1 243 277 | 1 243 277 | 0 | |
| 47415 | 284 | 0 | 8 | 276 | |
| 47423 | 104 | 17 258 | 16 599 | 763 | |
| 47427 | 14 954 | 10 140 | 13 658 | 11 436 | |
| 501 | 724 783 | 2 791 749 | 2 668 940 | 847 592 | |
| 50106 | 219 055 | 320 108 | 403 114 | 136 049 | |
| 50107 | 321 752 | 946 009 | 1 087 069 | 180 692 | |
| 50110 | 182 057 | 36 594 | 14 597 | 204 054 | |
| 50118 | 0 | 1 486 254 | 1 164 155 | 322 099 | |
| 50121 | 1 919 | 2 784 | 5 | 4 698 | |
| 506 | 668 | 4 | 0 | 672 | |
| 50606 | 668 | 0 | 0 | 668 | |
| 50621 | 0 | 4 | 0 | 4 | |
| 514 | 0 | 9 904 | 0 | 9 904 | |
| 51403 | 0 | 9 904 | 0 | 9 904 | |
| 526 | 0 | 56 110 | 56 110 | 0 | |
| 52601 | 0 | 56 110 | 56 110 | 0 | |
| 603 | 10 932 | 9 912 | 7 906 | 12 938 | |
| 60302 | 9 094 | 21 | 53 | 9 062 | |
| 60306 | 0 | 1 477 | 1 477 | 0 | |
| 60308 | 0 | 49 | 49 | 0 | |
| 60310 | 137 | 584 | 667 | 54 | |
| 60312 | 1 192 | 7 772 | 5 651 | 3 313 | |
| 60323 | 509 | 9 | 9 | 509 | |
| 604 | 12 724 | 251 | 192 | 12 783 | |
| 60401 | 12 724 | 251 | 192 | 12 783 | |
| 607 | 61 | 361 | 251 | 171 | |
| 60701 | 61 | 361 | 251 | 171 | |
| 610 | 0 | 269 | 269 | 0 | |
| 61008 | 0 | 110 | 110 | 0 | |
| 61009 | 0 | 159 | 159 | 0 | |
| 612 | 0 | 95 | 95 | 0 | |
| 61209 | 0 | 95 | 95 | 0 | |
| 614 | 8 508 | 399 | 953 | 7 954 | |
| 61403 | 8 508 | 399 | 953 | 7 954 | |
| 616 | 0 | 78 266 | 78 266 | 0 | |
| 61601 | 0 | 78 266 | 78 266 | 0 | |
| 706 | 156 851 | 200 995 | 1 983 | 355 863 | |
| 70606 | 44 780 | 81 346 | 1 782 | 124 344 | |
| 70607 | 562 | 335 | 200 | 697 | |
| 70608 | 85 359 | 97 158 | 1 | 182 516 | |
| 70614 | 26 150 | 22 156 | 0 | 48 306 | |
| 707 | 1 883 814 | 727 | 0 | 1 884 541 | |
| 70706 | 1 240 277 | 727 | 0 | 1 241 004 | |
| 70707 | 4 574 | 0 | 0 | 4 574 | |
| 70708 | 637 546 | 0 | 0 | 637 546 | |
| 70710 | 2 | 0 | 0 | 2 | |
| 70711 | 1 415 | 0 | 0 | 1 415 | |
| Пассив | |||||
| 102 | 192 105 | 0 | 0 | 192 105 | |
| 10207 | 192 105 | 0 | 0 | 192 105 | |
| 106 | 9 000 | 0 | 0 | 9 000 | |
| 10602 | 9 000 | 0 | 0 | 9 000 | |
| 107 | 25 000 | 0 | 0 | 25 000 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 108 | 64 570 | 0 | 0 | 64 570 | |
| 10801 | 64 570 | 0 | 0 | 64 570 | |
| 301 | 4 | 0 | 0 | 4 | |
| 30126 | 4 | 0 | 0 | 4 | |
| 302 | 0 | 205 | 205 | 0 | |
| 30232 | 0 | 205 | 205 | 0 | |
| 304 | 0 | 6 321 499 | 6 321 499 | 0 | |
| 30408 | 0 | 6 321 499 | 6 321 499 | 0 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30607 | 15 | 0 | 0 | 15 | |
| 312 | 0 | 20 916 | 20 916 | 0 | |
| 31202 | 0 | 20 916 | 20 916 | 0 | |
| 313 | 0 | 200 000 | 300 000 | 100 000 | |
| 31302 | 0 | 100 000 | 200 000 | 100 000 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 315 | 0 | 755 099 | 828 469 | 73 370 | |
| 31502 | 0 | 401 528 | 474 898 | 73 370 | |
| 31503 | 0 | 353 571 | 353 571 | 0 | |
| 322 | 0 | 20 469 | 20 469 | 0 | |
| 32211 | 0 | 20 469 | 20 469 | 0 | |
| 329 | 0 | 60 468 | 176 366 | 115 898 | |
| 32901 | 0 | 60 468 | 176 366 | 115 898 | |
| 405 | 66 813 | 16 354 | 0 | 50 459 | |
| 40502 | 66 813 | 16 354 | 0 | 50 459 | |
| 407 | 2 847 361 | 34 607 049 | 34 468 835 | 2 709 147 | |
| 40701 | 23 896 | 6 116 | 3 204 | 20 984 | |
| 40702 | 2 822 113 | 34 597 314 | 34 461 635 | 2 686 434 | |
| 40703 | 1 352 | 3 619 | 3 996 | 1 729 | |
| 408 | 58 442 | 93 535 | 87 148 | 52 055 | |
| 40802 | 1 514 | 3 054 | 2 523 | 983 | |
| 40807 | 40 | 1 | 0 | 39 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 55 874 | 89 865 | 84 070 | 50 079 | |
| 40820 | 1 012 | 615 | 555 | 952 | |
| 409 | 8 | 558 | 558 | 8 | |
| 40905 | 1 | 5 | 5 | 1 | |
| 40909 | 3 | 0 | 0 | 3 | |
| 40910 | 4 | 0 | 0 | 4 | |
| 40911 | 0 | 342 | 342 | 0 | |
| 40912 | 0 | 120 | 120 | 0 | |
| 40913 | 0 | 91 | 91 | 0 | |
| 421 | 75 912 | 5 598 | 2 062 | 72 376 | |
| 42105 | 75 912 | 5 598 | 2 062 | 72 376 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 225 901 | 86 178 | 76 417 | 216 140 | |
| 42301 | 67 878 | 48 711 | 47 803 | 66 970 | |
| 42303 | 9 080 | 9 127 | 122 | 75 | |
| 42304 | 24 403 | 18 027 | 18 514 | 24 890 | |
| 42305 | 30 065 | 6 779 | 6 651 | 29 937 | |
| 42306 | 81 153 | 3 524 | 3 282 | 80 911 | |
| 42307 | 13 307 | 0 | 0 | 13 307 | |
| 42310 | 0 | 0 | 10 | 10 | |
| 42311 | 10 | 10 | 10 | 10 | |
| 42313 | 5 | 0 | 25 | 30 | |
| 426 | 405 | 23 | 8 | 390 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 404 | 23 | 8 | 389 | |
| 437 | 0 | 223 416 | 317 466 | 94 050 | |
| 43702 | 0 | 223 416 | 317 466 | 94 050 | |
| 438 | 5 000 | 0 | 0 | 5 000 | |
| 43807 | 5 000 | 0 | 0 | 5 000 | |
| 440 | 127 532 | 9 404 | 3 463 | 121 591 | |
| 44007 | 127 532 | 9 404 | 3 463 | 121 591 | |
| 452 | 32 140 | 4 587 | 39 928 | 67 481 | |
| 45215 | 32 140 | 4 587 | 39 928 | 67 481 | |
| 455 | 17 840 | 7 858 | 36 | 10 018 | |
| 45515 | 17 840 | 7 858 | 36 | 10 018 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 4 797 | 330 | 300 | 4 767 | |
| 45818 | 4 797 | 330 | 300 | 4 767 | |
| 459 | 57 | 11 | 158 | 204 | |
| 45918 | 57 | 11 | 158 | 204 | |
| 474 | 14 071 | 7 605 255 | 7 620 910 | 29 726 | |
| 47403 | 0 | 6 321 499 | 6 321 499 | 0 | |
| 47407 | 0 | 1 206 346 | 1 206 346 | 0 | |
| 47411 | 5 074 | 790 | 925 | 5 209 | |
| 47416 | 2 606 | 70 397 | 85 638 | 17 847 | |
| 47422 | 183 | 200 | 172 | 155 | |
| 47425 | 4 232 | 5 573 | 5 326 | 3 985 | |
| 47426 | 1 976 | 450 | 1 004 | 2 530 | |
| 501 | 3 171 | 230 | 337 | 3 278 | |
| 50120 | 3 171 | 230 | 337 | 3 278 | |
| 506 | 20 | 20 | 0 | 0 | |
| 50620 | 20 | 20 | 0 | 0 | |
| 523 | 10 000 | 19 863 | 9 863 | 0 | |
| 52301 | 10 000 | 19 863 | 9 863 | 0 | |
| 525 | 303 | 323 | 20 | 0 | |
| 52501 | 303 | 323 | 20 | 0 | |
| 526 | 0 | 22 156 | 22 156 | 0 | |
| 52602 | 0 | 22 156 | 22 156 | 0 | |
| 603 | 2 617 | 7 115 | 7 094 | 2 596 | |
| 60301 | 0 | 1 531 | 1 531 | 0 | |
| 60305 | 1 867 | 3 859 | 4 010 | 2 018 | |
| 60309 | 7 | 8 | 20 | 19 | |
| 60311 | 184 | 784 | 600 | 0 | |
| 60313 | 6 | 190 | 190 | 6 | |
| 60322 | 0 | 743 | 743 | 0 | |
| 60324 | 553 | 0 | 0 | 553 | |
| 606 | 7 206 | 82 | 181 | 7 305 | |
| 60601 | 7 206 | 82 | 181 | 7 305 | |
| 613 | 346 | 60 | 47 | 333 | |
| 61304 | 346 | 60 | 47 | 333 | |
| 706 | 209 010 | 6 | 183 518 | 392 522 | |
| 70601 | 91 410 | 0 | 65 340 | 156 750 | |
| 70602 | 2 972 | 6 | 2 839 | 5 805 | |
| 70603 | 34 130 | 0 | 59 229 | 93 359 | |
| 70613 | 80 498 | 0 | 56 110 | 136 608 | |
| 707 | 1 923 847 | 0 | 0 | 1 923 847 | |
| 70701 | 1 251 796 | 0 | 0 | 1 251 796 | |
| 70702 | 2 811 | 0 | 0 | 2 811 | |
| 70703 | 669 239 | 0 | 0 | 669 239 | |
| 70705 | 1 | 0 | 0 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 19 863 | 19 863 | 0 | |
| 90704 | 0 | 19 863 | 19 863 | 0 | |
| 909 | 231 520 | 23 186 | 26 988 | 227 718 | |
| 90901 | 20 444 | 7 497 | 22 698 | 5 243 | |
| 90902 | 211 076 | 15 689 | 4 290 | 222 475 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 256 110 | 270 634 | 34 415 | 492 329 | |
| 91411 | 0 | 23 823 | 23 823 | 0 | |
| 91414 | 256 110 | 246 811 | 10 592 | 492 329 | |
| 916 | 809 | 183 | 237 | 755 | |
| 91604 | 809 | 183 | 237 | 755 | |
| 918 | 37 | 0 | 0 | 37 | |
| 91803 | 37 | 0 | 0 | 37 | |
| 999 | 917 637 | 5 253 215 | 5 762 594 | 408 258 | |
| 99998 | 917 637 | 5 253 215 | 5 762 594 | 408 258 | |
| Пассив | |||||
| 910 | 0 | 8 321 | 8 321 | 0 | |
| 91003 | 0 | 8 321 | 8 321 | 0 | |
| 913 | 884 317 | 5 754 273 | 5 244 894 | 374 938 | |
| 91311 | 10 000 | 10 000 | 0 | 0 | |
| 91312 | 175 061 | 57 885 | 97 906 | 215 082 | |
| 91314 | 579 772 | 5 589 870 | 5 010 098 | 0 | |
| 91315 | 47 539 | 0 | 19 513 | 67 052 | |
| 91317 | 71 945 | 96 518 | 117 377 | 92 804 | |
| 915 | 33 320 | 0 | 0 | 33 320 | |
| 91507 | 33 320 | 0 | 0 | 33 320 | |
| 999 | 488 480 | 70 992 | 303 355 | 720 843 | |
| 99999 | 488 480 | 70 992 | 303 355 | 720 843 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 30 314 | 21 | 30 335 | 0 | |
| 93506 | 30 314 | 21 | 30 335 | 0 | |
| 938 | 26 | 51 | 77 | 0 | |
| 93801 | 5 | 51 | 56 | 0 | |
| 93803 | 21 | 0 | 21 | 0 | |
| Пассив | |||||
| 963 | 30 335 | 30 335 | 0 | 0 | |
| 96306 | 30 335 | 30 335 | 0 | 0 | |
| 968 | 5 | 56 | 51 | 0 | |
| 96801 | 5 | 56 | 51 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 086 752 | 2 118 474 | 2 865 081 | 340 145 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 1 086 751 | 2 118 473 | 2 865 080 | 340 144 | |
| Пассив | |||||
| 980 | 1 086 752 | 2 960 081 | 2 213 474 | 340 145 | |
| 98050 | 1 086 751 | 2 960 080 | 2 118 474 | 245 145 | |
| 98070 | 1 | 1 | 95 000 | 95 000 | |