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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 628 | 215 815 | 226 635 | 55 808 |  |
| 20202 | 64 156 | 146 785 | 156 905 | 54 036 | |
| 20208 | 2 472 | 75 | 775 | 1 772 | |
| 20209 | 0 | 68 955 | 68 955 | 0 | |
| 301 | 853 098 | 41 130 994 | 40 832 701 | 1 151 391 | |
| 30102 | 50 688 | 34 957 681 | 34 697 636 | 310 733 | |
| 30110 | 449 831 | 5 267 060 | 5 226 643 | 490 248 | |
| 30114 | 352 579 | 906 253 | 908 422 | 350 410 | |
| 302 | 51 581 | 155 523 | 151 931 | 55 173 | |
| 30202 | 45 202 | 2 913 | 0 | 48 115 | |
| 30204 | 6 107 | 887 | 0 | 6 994 | |
| 30221 | 0 | 150 000 | 150 000 | 0 | |
| 30233 | 272 | 1 723 | 1 931 | 64 | |
| 303 | 1 004 | 2 358 | 765 | 2 597 | |
| 30302 | 704 | 0 | 704 | 0 | |
| 30306 | 300 | 2 358 | 61 | 2 597 | |
| 304 | 455 | 17 893 813 | 17 894 161 | 107 | |
| 30402 | 455 | 0 | 455 | 0 | |
| 30413 | 0 | 3 594 329 | 3 594 222 | 107 | |
| 30424 | 0 | 14 299 484 | 14 299 484 | 0 | |
| 306 | 17 573 | 2 877 | 3 218 | 17 232 | |
| 30602 | 17 573 | 2 877 | 3 218 | 17 232 | |
| 320 | 0 | 700 000 | 700 000 | 0 | |
| 32002 | 0 | 600 000 | 600 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 1 570 000 | 180 000 | 680 000 | 1 070 000 | |
| 32104 | 150 000 | 0 | 150 000 | 0 | |
| 32105 | 500 000 | 180 000 | 250 000 | 430 000 | |
| 32106 | 920 000 | 0 | 280 000 | 640 000 | |
| 322 | 524 045 | 8 919 485 | 9 194 170 | 249 360 | |
| 32202 | 0 | 7 028 038 | 6 778 678 | 249 360 | |
| 32203 | 0 | 1 891 447 | 1 891 447 | 0 | |
| 32204 | 524 045 | 0 | 524 045 | 0 | |
| 451 | 38 000 | 0 | 2 000 | 36 000 | |
| 45106 | 38 000 | 0 | 2 000 | 36 000 | |
| 452 | 866 822 | 110 746 | 231 858 | 745 710 | |
| 45201 | 18 336 | 104 646 | 107 088 | 15 894 | |
| 45204 | 12 000 | 3 000 | 0 | 15 000 | |
| 45205 | 0 | 3 100 | 0 | 3 100 | |
| 45206 | 814 286 | 0 | 118 070 | 696 216 | |
| 45207 | 22 200 | 0 | 6 700 | 15 500 | |
| 455 | 60 281 | 48 926 | 2 675 | 106 532 | |
| 45504 | 190 | 0 | 61 | 129 | |
| 45505 | 3 563 | 150 | 45 | 3 668 | |
| 45506 | 46 417 | 45 500 | 132 | 91 785 | |
| 45507 | 5 645 | 0 | 146 | 5 499 | |
| 45509 | 4 466 | 3 276 | 2 291 | 5 451 | |
| 457 | 198 | 6 | 20 | 184 | |
| 45708 | 198 | 6 | 20 | 184 | |
| 458 | 46 013 | 507 | 421 | 46 099 | |
| 45811 | 0 | 357 | 357 | 0 | |
| 45812 | 45 098 | 0 | 0 | 45 098 | |
| 45815 | 915 | 130 | 44 | 1 001 | |
| 45817 | 0 | 20 | 20 | 0 | |
| 459 | 59 | 67 | 7 | 119 | |
| 45915 | 59 | 64 | 4 | 119 | |
| 45917 | 0 | 3 | 3 | 0 | |
| 470 | 0 | 3 196 788 | 3 030 831 | 165 957 | |
| 47002 | 0 | 3 196 788 | 3 030 831 | 165 957 | |
| 474 | 15 233 | 15 488 838 | 15 485 543 | 18 528 | |
| 47404 | 0 | 12 455 561 | 12 455 561 | 0 | |
| 47408 | 0 | 3 013 133 | 3 013 133 | 0 | |
| 47415 | 66 | 0 | 0 | 66 | |
| 47423 | 477 | 274 | 751 | 0 | |
| 47427 | 14 690 | 19 870 | 16 098 | 18 462 | |
| 478 | 0 | 27 988 | 288 | 27 700 | |
| 47801 | 0 | 19 900 | 200 | 19 700 | |
| 47802 | 0 | 8 088 | 88 | 8 000 | |
| 501 | 1 043 144 | 788 252 | 578 023 | 1 253 373 | |
| 50104 | 0 | 155 654 | 52 047 | 103 607 | |
| 50106 | 563 960 | 55 407 | 85 259 | 534 108 | |
| 50107 | 376 084 | 160 020 | 127 615 | 408 489 | |
| 50110 | 0 | 206 294 | 860 | 205 434 | |
| 50118 | 102 180 | 209 946 | 312 126 | 0 | |
| 50121 | 920 | 931 | 116 | 1 735 | |
| 526 | 0 | 2 877 | 2 877 | 0 | |
| 52601 | 0 | 2 877 | 2 877 | 0 | |
| 603 | 5 123 | 5 000 | 7 159 | 2 964 | |
| 60302 | 1 272 | 23 | 1 105 | 190 | |
| 60306 | 0 | 1 400 | 1 400 | 0 | |
| 60308 | 33 | 87 | 120 | 0 | |
| 60310 | 87 | 251 | 171 | 167 | |
| 60312 | 3 253 | 3 128 | 4 252 | 2 129 | |
| 60323 | 478 | 111 | 111 | 478 | |
| 604 | 14 263 | 0 | 0 | 14 263 | |
| 60401 | 14 263 | 0 | 0 | 14 263 | |
| 609 | 103 | 0 | 0 | 103 | |
| 60901 | 103 | 0 | 0 | 103 | |
| 610 | 0 | 578 | 578 | 0 | |
| 61008 | 0 | 274 | 274 | 0 | |
| 61009 | 0 | 304 | 304 | 0 | |
| 612 | 0 | 48 727 | 48 727 | 0 | |
| 61210 | 0 | 48 639 | 48 639 | 0 | |
| 61212 | 0 | 88 | 88 | 0 | |
| 614 | 10 734 | 378 | 650 | 10 462 | |
| 61403 | 10 734 | 378 | 650 | 10 462 | |
| 616 | 0 | 6 090 | 6 090 | 0 | |
| 61601 | 0 | 6 090 | 6 090 | 0 | |
| 706 | 2 354 406 | 127 571 | 2 354 421 | 127 556 | |
| 70606 | 1 097 186 | 92 552 | 1 097 186 | 92 552 | |
| 70607 | 1 267 | 1 423 | 1 282 | 1 408 | |
| 70608 | 915 002 | 28 428 | 915 002 | 28 428 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 20 833 | 1 956 | 20 833 | 1 956 | |
| 70614 | 320 117 | 3 212 | 320 117 | 3 212 | |
| 707 | 0 | 2 355 143 | 91 | 2 355 052 | |
| 70706 | 0 | 1 097 923 | 91 | 1 097 832 | |
| 70707 | 0 | 1 267 | 0 | 1 267 | |
| 70708 | 0 | 915 002 | 0 | 915 002 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 20 833 | 0 | 20 833 | |
| 70714 | 0 | 320 117 | 0 | 320 117 | |
| 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 | 40 000 | 0 | 0 | 40 000 | |
| 10701 | 40 000 | 0 | 0 | 40 000 | |
| 108 | 82 404 | 0 | 0 | 82 404 | |
| 10801 | 82 404 | 0 | 0 | 82 404 | |
| 302 | 0 | 86 | 87 | 1 | |
| 30232 | 0 | 86 | 87 | 1 | |
| 303 | 1 004 | 764 | 2 357 | 2 597 | |
| 30301 | 704 | 704 | 0 | 0 | |
| 30305 | 300 | 60 | 2 357 | 2 597 | |
| 313 | 100 000 | 100 000 | 0 | 0 | |
| 31304 | 100 000 | 100 000 | 0 | 0 | |
| 315 | 94 754 | 287 118 | 192 364 | 0 | |
| 31502 | 0 | 145 900 | 145 900 | 0 | |
| 31503 | 0 | 46 464 | 46 464 | 0 | |
| 31504 | 94 754 | 94 754 | 0 | 0 | |
| 322 | 3 682 | 30 330 | 26 648 | 0 | |
| 32211 | 3 682 | 30 330 | 26 648 | 0 | |
| 406 | 93 | 93 | 0 | 0 | |
| 40602 | 93 | 93 | 0 | 0 | |
| 407 | 3 776 647 | 36 677 890 | 36 590 141 | 3 688 898 | |
| 40701 | 409 613 | 404 856 | 31 480 | 36 237 | |
| 40702 | 3 363 742 | 36 270 213 | 36 555 485 | 3 649 014 | |
| 40703 | 3 292 | 2 821 | 3 176 | 3 647 | |
| 408 | 167 830 | 300 532 | 286 659 | 153 957 | |
| 40802 | 1 785 | 2 355 | 3 679 | 3 109 | |
| 40807 | 12 | 1 | 0 | 11 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 35 992 | 168 527 | 282 635 | 150 100 | |
| 40820 | 130 039 | 129 649 | 345 | 735 | |
| 409 | 8 | 5 828 | 5 828 | 8 | |
| 40905 | 1 | 773 | 773 | 1 | |
| 40909 | 3 | 261 | 261 | 3 | |
| 40910 | 4 | 71 | 71 | 4 | |
| 40911 | 0 | 174 | 174 | 0 | |
| 40912 | 0 | 667 | 667 | 0 | |
| 40913 | 0 | 3 882 | 3 882 | 0 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42103 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 204 385 | 21 811 | 139 709 | 322 283 | |
| 42301 | 35 572 | 2 761 | 3 370 | 36 181 | |
| 42303 | 2 970 | 3 009 | 3 123 | 3 084 | |
| 42304 | 23 308 | 3 090 | 129 413 | 149 631 | |
| 42305 | 26 042 | 11 706 | 2 403 | 16 739 | |
| 42306 | 102 876 | 1 235 | 1 395 | 103 036 | |
| 42307 | 13 307 | 0 | 0 | 13 307 | |
| 42311 | 15 | 0 | 0 | 15 | |
| 42312 | 20 | 10 | 0 | 10 | |
| 42313 | 265 | 0 | 5 | 270 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 5 000 | 0 | 0 | 5 000 | |
| 43807 | 5 000 | 0 | 0 | 5 000 | |
| 440 | 127 565 | 3 021 | 1 572 | 126 116 | |
| 44007 | 127 565 | 3 021 | 1 572 | 126 116 | |
| 452 | 149 023 | 26 310 | 5 735 | 128 448 | |
| 45215 | 149 023 | 26 310 | 5 735 | 128 448 | |
| 455 | 27 348 | 93 | 22 929 | 50 184 | |
| 45515 | 27 348 | 93 | 22 929 | 50 184 | |
| 457 | 3 | 0 | 3 | 6 | |
| 45715 | 3 | 0 | 3 | 6 | |
| 458 | 45 982 | 19 | 23 | 45 986 | |
| 45818 | 45 982 | 19 | 23 | 45 986 | |
| 459 | 56 | 2 | 26 | 80 | |
| 45918 | 56 | 2 | 26 | 80 | |
| 474 | 54 189 | 15 588 317 | 15 581 826 | 47 698 | |
| 47403 | 0 | 12 459 078 | 12 459 078 | 0 | |
| 47407 | 0 | 3 009 543 | 3 009 543 | 0 | |
| 47411 | 3 959 | 290 | 1 415 | 5 084 | |
| 47416 | 8 639 | 107 765 | 104 846 | 5 720 | |
| 47422 | 254 | 465 | 387 | 176 | |
| 47425 | 38 083 | 10 405 | 5 522 | 33 200 | |
| 47426 | 3 254 | 771 | 1 035 | 3 518 | |
| 478 | 0 | 44 | 13 894 | 13 850 | |
| 47804 | 0 | 44 | 13 894 | 13 850 | |
| 501 | 740 | 506 | 1 306 | 1 540 | |
| 50120 | 740 | 506 | 1 306 | 1 540 | |
| 526 | 0 | 3 213 | 3 213 | 0 | |
| 52602 | 0 | 3 213 | 3 213 | 0 | |
| 603 | 2 108 | 8 142 | 9 321 | 3 287 | |
| 60301 | 0 | 3 854 | 3 913 | 59 | |
| 60305 | 0 | 2 052 | 4 569 | 2 517 | |
| 60309 | 0 | 0 | 26 | 26 | |
| 60311 | 86 | 662 | 750 | 174 | |
| 60313 | 6 | 7 | 7 | 6 | |
| 60322 | 1 529 | 1 567 | 56 | 18 | |
| 60324 | 487 | 0 | 0 | 487 | |
| 606 | 8 692 | 0 | 187 | 8 879 | |
| 60601 | 8 692 | 0 | 187 | 8 879 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 613 | 367 | 68 | 30 | 329 | |
| 61304 | 367 | 68 | 30 | 329 | |
| 706 | 2 422 771 | 2 422 771 | 143 562 | 143 562 | |
| 70601 | 1 165 931 | 1 165 931 | 111 996 | 111 996 | |
| 70602 | 5 131 | 5 131 | 1 423 | 1 423 | |
| 70603 | 932 493 | 932 493 | 27 266 | 27 266 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 70613 | 319 215 | 319 215 | 2 877 | 2 877 | |
| 707 | 0 | 0 | 2 423 044 | 2 423 044 | |
| 70701 | 0 | 0 | 1 166 204 | 1 166 204 | |
| 70702 | 0 | 0 | 5 131 | 5 131 | |
| 70703 | 0 | 0 | 932 493 | 932 493 | |
| 70705 | 0 | 0 | 1 | 1 | |
| 70713 | 0 | 0 | 319 215 | 319 215 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 113 432 | 18 390 | 14 124 | 117 698 | |
| 90901 | 7 583 | 10 241 | 10 238 | 7 586 | |
| 90902 | 105 849 | 5 118 | 855 | 110 112 | |
| 90909 | 0 | 3 031 | 3 031 | 0 | |
| 912 | 5 | 1 | 0 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 882 339 | 193 333 | 159 433 | 916 239 | |
| 91414 | 882 339 | 15 545 | 159 345 | 738 539 | |
| 91417 | 0 | 150 000 | 0 | 150 000 | |
| 91418 | 0 | 27 788 | 88 | 27 700 | |
| 916 | 6 757 | 2 457 | 1 643 | 7 571 | |
| 91604 | 6 757 | 2 457 | 1 643 | 7 571 | |
| 918 | 39 | 0 | 0 | 39 | |
| 91803 | 39 | 0 | 0 | 39 | |
| 999 | 2 003 348 | 13 498 039 | 13 754 665 | 1 746 722 | |
| 99998 | 2 003 348 | 13 498 039 | 13 754 665 | 1 746 722 | |
| Пассив | |||||
| 910 | 0 | 3 800 | 3 800 | 0 | |
| 91003 | 0 | 2 913 | 2 913 | 0 | |
| 91004 | 0 | 887 | 887 | 0 | |
| 913 | 1 969 869 | 13 750 866 | 13 494 240 | 1 713 243 | |
| 91312 | 543 269 | 71 197 | 0 | 472 072 | |
| 91314 | 602 952 | 13 495 247 | 13 354 730 | 462 435 | |
| 91315 | 764 526 | 70 284 | 30 116 | 724 358 | |
| 91317 | 59 122 | 114 138 | 109 394 | 54 378 | |
| 915 | 33 479 | 0 | 0 | 33 479 | |
| 91507 | 33 479 | 0 | 0 | 33 479 | |
| 999 | 1 002 572 | 174 644 | 213 625 | 1 041 553 | |
| 99999 | 1 002 572 | 174 644 | 213 625 | 1 041 553 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 83 575 | 83 575 | 0 | |
| 93001 | 0 | 83 575 | 83 575 | 0 | |
| 935 | 0 | 412 521 | 412 521 | 0 | |
| 93506 | 0 | 205 763 | 205 763 | 0 | |
| 93507 | 0 | 206 758 | 206 758 | 0 | |
| 938 | 0 | 2 008 | 2 008 | 0 | |
| 93801 | 0 | 1 774 | 1 774 | 0 | |
| 93803 | 0 | 234 | 234 | 0 | |
| Пассив | |||||
| 960 | 0 | 83 319 | 83 319 | 0 | |
| 96001 | 0 | 83 319 | 83 319 | 0 | |
| 963 | 0 | 412 556 | 412 556 | 0 | |
| 96306 | 0 | 205 858 | 205 858 | 0 | |
| 96307 | 0 | 206 698 | 206 698 | 0 | |
| 968 | 0 | 1 833 | 1 833 | 0 | |
| 96801 | 0 | 1 774 | 1 774 | 0 | |
| 96803 | 0 | 59 | 59 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 518 128 | 728 488 638 | 613 821 104 | 116 185 662 | |
| 98010 | 1 518 128 | 728 488 638 | 613 821 104 | 116 185 662 | |
| Пассив | |||||
| 980 | 1 518 128 | 613 821 104 | 728 488 638 | 116 185 662 | |
| 98050 | 1 336 128 | 613 821 104 | 728 488 638 | 116 003 662 | |
| 98070 | 182 000 | 0 | 0 | 182 000 | |