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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 808 | 474 946 | 461 325 | 69 429 |  |
| 20202 | 54 036 | 332 178 | 318 003 | 68 211 | |
| 20208 | 1 772 | 31 | 585 | 1 218 | |
| 20209 | 0 | 142 737 | 142 737 | 0 | |
| 301 | 1 151 391 | 37 685 503 | 37 996 483 | 840 411 | |
| 30102 | 310 733 | 34 763 918 | 34 865 242 | 209 409 | |
| 30110 | 490 248 | 2 194 990 | 2 250 832 | 434 406 | |
| 30114 | 350 410 | 726 595 | 880 409 | 196 596 | |
| 302 | 55 173 | 82 097 | 81 258 | 56 012 | |
| 30202 | 48 115 | 0 | 1 070 | 47 045 | |
| 30204 | 6 994 | 1 850 | 0 | 8 844 | |
| 30221 | 0 | 70 000 | 70 000 | 0 | |
| 30233 | 64 | 10 247 | 10 188 | 123 | |
| 303 | 2 597 | 17 811 | 8 999 | 11 409 | |
| 30302 | 0 | 4 462 | 58 | 4 404 | |
| 30306 | 2 597 | 13 349 | 8 941 | 7 005 | |
| 304 | 107 | 16 232 528 | 16 232 232 | 403 | |
| 30413 | 107 | 3 193 324 | 3 193 028 | 403 | |
| 30424 | 0 | 13 039 204 | 13 039 204 | 0 | |
| 306 | 17 232 | 3 090 | 3 052 | 17 270 | |
| 30602 | 17 232 | 3 090 | 3 052 | 17 270 | |
| 320 | 0 | 300 000 | 300 000 | 0 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 321 | 1 070 000 | 500 000 | 570 000 | 1 000 000 | |
| 32105 | 430 000 | 250 000 | 250 000 | 430 000 | |
| 32106 | 640 000 | 250 000 | 320 000 | 570 000 | |
| 322 | 249 360 | 9 501 613 | 9 392 677 | 358 296 | |
| 32202 | 249 360 | 7 302 020 | 7 228 884 | 322 496 | |
| 32203 | 0 | 2 199 593 | 2 163 793 | 35 800 | |
| 451 | 36 000 | 8 000 | 4 000 | 40 000 | |
| 45106 | 36 000 | 8 000 | 4 000 | 40 000 | |
| 452 | 745 710 | 314 379 | 297 751 | 762 338 | |
| 45201 | 15 894 | 186 221 | 150 849 | 51 266 | |
| 45204 | 15 000 | 0 | 10 000 | 5 000 | |
| 45205 | 3 100 | 1 600 | 3 100 | 1 600 | |
| 45206 | 696 216 | 126 558 | 120 802 | 701 972 | |
| 45207 | 15 500 | 0 | 13 000 | 2 500 | |
| 455 | 106 532 | 3 015 | 3 110 | 106 437 | |
| 45504 | 129 | 0 | 61 | 68 | |
| 45505 | 3 668 | 601 | 84 | 4 185 | |
| 45506 | 91 785 | 0 | 97 | 91 688 | |
| 45507 | 5 499 | 0 | 250 | 5 249 | |
| 45509 | 5 451 | 2 414 | 2 618 | 5 247 | |
| 457 | 184 | 4 | 18 | 170 | |
| 45708 | 184 | 4 | 18 | 170 | |
| 458 | 46 099 | 7 773 | 6 181 | 47 691 | |
| 45812 | 45 098 | 7 700 | 6 026 | 46 772 | |
| 45815 | 1 001 | 54 | 155 | 900 | |
| 45817 | 0 | 19 | 0 | 19 | |
| 459 | 119 | 232 | 71 | 280 | |
| 45915 | 119 | 229 | 71 | 277 | |
| 45917 | 0 | 3 | 0 | 3 | |
| 470 | 165 957 | 1 703 224 | 1 869 181 | 0 | |
| 47002 | 165 957 | 1 703 224 | 1 869 181 | 0 | |
| 474 | 18 528 | 13 365 075 | 13 369 724 | 13 879 | |
| 47404 | 0 | 11 395 834 | 11 395 834 | 0 | |
| 47408 | 0 | 1 953 527 | 1 953 527 | 0 | |
| 47415 | 66 | 0 | 4 | 62 | |
| 47423 | 0 | 1 | 0 | 1 | |
| 47427 | 18 462 | 15 713 | 20 359 | 13 816 | |
| 478 | 27 700 | 0 | 200 | 27 500 | |
| 47801 | 19 700 | 0 | 200 | 19 500 | |
| 47802 | 8 000 | 0 | 0 | 8 000 | |
| 501 | 1 253 373 | 543 288 | 376 455 | 1 420 206 | |
| 50104 | 103 607 | 195 927 | 195 443 | 104 091 | |
| 50106 | 534 108 | 3 412 | 39 969 | 497 551 | |
| 50107 | 408 489 | 2 493 | 52 515 | 358 467 | |
| 50110 | 205 434 | 145 153 | 4 060 | 346 527 | |
| 50118 | 0 | 195 409 | 84 224 | 111 185 | |
| 50121 | 1 735 | 894 | 244 | 2 385 | |
| 526 | 0 | 3 090 | 3 090 | 0 | |
| 52601 | 0 | 3 090 | 3 090 | 0 | |
| 603 | 2 964 | 12 204 | 7 146 | 8 022 | |
| 60302 | 190 | 52 | 105 | 137 | |
| 60306 | 0 | 1 601 | 1 601 | 0 | |
| 60308 | 0 | 61 | 61 | 0 | |
| 60310 | 167 | 322 | 371 | 118 | |
| 60312 | 2 129 | 5 033 | 4 536 | 2 626 | |
| 60323 | 478 | 5 135 | 472 | 5 141 | |
| 604 | 14 263 | 577 | 0 | 14 840 | |
| 60401 | 14 263 | 577 | 0 | 14 840 | |
| 607 | 0 | 577 | 577 | 0 | |
| 60701 | 0 | 577 | 577 | 0 | |
| 609 | 103 | 0 | 0 | 103 | |
| 60901 | 103 | 0 | 0 | 103 | |
| 610 | 0 | 835 | 835 | 0 | |
| 61008 | 0 | 121 | 121 | 0 | |
| 61009 | 0 | 714 | 714 | 0 | |
| 612 | 0 | 80 301 | 80 301 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 80 097 | 80 097 | 0 | |
| 61212 | 0 | 200 | 200 | 0 | |
| 614 | 10 462 | 224 | 522 | 10 164 | |
| 61403 | 10 462 | 224 | 522 | 10 164 | |
| 616 | 0 | 6 141 | 6 141 | 0 | |
| 61601 | 0 | 6 141 | 6 141 | 0 | |
| 706 | 127 556 | 156 770 | 911 | 283 415 | |
| 70606 | 92 552 | 106 747 | 0 | 199 299 | |
| 70607 | 1 408 | 1 272 | 911 | 1 769 | |
| 70608 | 28 428 | 43 706 | 0 | 72 134 | |
| 70611 | 1 956 | 1 994 | 0 | 3 950 | |
| 70614 | 3 212 | 3 051 | 0 | 6 263 | |
| 707 | 2 355 052 | 5 081 | 0 | 2 360 133 | |
| 70706 | 1 097 832 | 5 081 | 0 | 1 102 913 | |
| 70707 | 1 267 | 0 | 0 | 1 267 | |
| 70708 | 915 002 | 0 | 0 | 915 002 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 20 833 | 0 | 0 | 20 833 | |
| 70714 | 320 117 | 0 | 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 | 1 | 9 633 | 9 635 | 3 | |
| 30232 | 1 | 9 633 | 9 635 | 3 | |
| 303 | 2 597 | 8 999 | 17 811 | 11 409 | |
| 30301 | 0 | 58 | 4 462 | 4 404 | |
| 30305 | 2 597 | 8 941 | 13 349 | 7 005 | |
| 312 | 0 | 19 543 | 19 543 | 0 | |
| 31202 | 0 | 19 543 | 19 543 | 0 | |
| 315 | 0 | 29 888 | 29 888 | 0 | |
| 31502 | 0 | 29 888 | 29 888 | 0 | |
| 322 | 0 | 37 151 | 37 151 | 0 | |
| 32211 | 0 | 37 151 | 37 151 | 0 | |
| 407 | 3 688 898 | 37 208 910 | 36 796 135 | 3 276 123 | |
| 40701 | 36 237 | 84 577 | 84 197 | 35 857 | |
| 40702 | 3 649 014 | 37 121 552 | 36 707 765 | 3 235 227 | |
| 40703 | 3 647 | 2 781 | 4 173 | 5 039 | |
| 408 | 153 957 | 108 771 | 110 536 | 155 722 | |
| 40802 | 3 109 | 2 833 | 2 826 | 3 102 | |
| 40807 | 11 | 1 | 0 | 10 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 150 100 | 100 145 | 101 323 | 151 278 | |
| 40820 | 735 | 5 792 | 6 387 | 1 330 | |
| 409 | 8 | 12 659 | 12 659 | 8 | |
| 40905 | 1 | 1 247 | 1 247 | 1 | |
| 40909 | 3 | 762 | 762 | 3 | |
| 40910 | 4 | 1 010 | 1 010 | 4 | |
| 40911 | 0 | 1 750 | 1 750 | 0 | |
| 40912 | 0 | 1 866 | 1 866 | 0 | |
| 40913 | 0 | 6 024 | 6 024 | 0 | |
| 421 | 21 000 | 21 085 | 85 | 0 | |
| 42103 | 21 000 | 21 085 | 85 | 0 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 322 283 | 269 683 | 328 719 | 381 319 | |
| 42301 | 36 181 | 182 572 | 182 088 | 35 697 | |
| 42303 | 3 084 | 3 126 | 38 540 | 38 498 | |
| 42304 | 149 631 | 41 465 | 41 832 | 149 998 | |
| 42305 | 16 739 | 40 196 | 41 336 | 17 879 | |
| 42306 | 103 036 | 2 299 | 24 868 | 125 605 | |
| 42307 | 13 307 | 0 | 0 | 13 307 | |
| 42310 | 0 | 0 | 25 | 25 | |
| 42311 | 15 | 5 | 0 | 10 | |
| 42312 | 10 | 10 | 10 | 10 | |
| 42313 | 270 | 10 | 20 | 280 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 50 000 | 152 859 | 102 859 | |
| 43702 | 0 | 50 000 | 152 859 | 102 859 | |
| 438 | 5 000 | 0 | 0 | 5 000 | |
| 43807 | 5 000 | 0 | 0 | 5 000 | |
| 440 | 126 116 | 1 967 | 4 456 | 128 605 | |
| 44007 | 126 116 | 1 967 | 4 456 | 128 605 | |
| 452 | 128 448 | 73 345 | 17 177 | 72 280 | |
| 45215 | 128 448 | 73 345 | 17 177 | 72 280 | |
| 455 | 50 184 | 13 357 | 607 | 37 434 | |
| 45515 | 50 184 | 13 357 | 607 | 37 434 | |
| 457 | 6 | 1 | 0 | 5 | |
| 45715 | 6 | 1 | 0 | 5 | |
| 458 | 45 986 | 4 570 | 6 232 | 47 648 | |
| 45818 | 45 986 | 4 570 | 6 232 | 47 648 | |
| 459 | 80 | 33 | 115 | 162 | |
| 45918 | 80 | 33 | 115 | 162 | |
| 474 | 47 698 | 13 586 695 | 13 601 737 | 62 740 | |
| 47403 | 0 | 11 477 176 | 11 477 176 | 0 | |
| 47407 | 0 | 1 955 905 | 1 955 905 | 0 | |
| 47411 | 5 084 | 527 | 1 885 | 6 442 | |
| 47416 | 5 720 | 128 570 | 132 825 | 9 975 | |
| 47422 | 176 | 251 | 484 | 409 | |
| 47425 | 33 200 | 24 104 | 32 920 | 42 016 | |
| 47426 | 3 518 | 162 | 542 | 3 898 | |
| 478 | 13 850 | 100 | 0 | 13 750 | |
| 47804 | 13 850 | 100 | 0 | 13 750 | |
| 501 | 1 540 | 942 | 1 226 | 1 824 | |
| 50120 | 1 540 | 942 | 1 226 | 1 824 | |
| 526 | 0 | 3 050 | 3 050 | 0 | |
| 52602 | 0 | 3 050 | 3 050 | 0 | |
| 603 | 3 287 | 9 483 | 13 905 | 7 709 | |
| 60301 | 59 | 3 838 | 3 876 | 97 | |
| 60305 | 2 517 | 4 942 | 4 740 | 2 315 | |
| 60309 | 26 | 8 | 46 | 64 | |
| 60311 | 174 | 442 | 268 | 0 | |
| 60313 | 6 | 190 | 190 | 6 | |
| 60322 | 18 | 63 | 62 | 17 | |
| 60324 | 487 | 0 | 4 723 | 5 210 | |
| 606 | 8 879 | 0 | 187 | 9 066 | |
| 60601 | 8 879 | 0 | 187 | 9 066 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 329 | 60 | 46 | 315 | |
| 61304 | 329 | 60 | 46 | 315 | |
| 706 | 143 562 | 197 | 237 837 | 381 202 | |
| 70601 | 111 996 | 0 | 188 499 | 300 495 | |
| 70602 | 1 423 | 197 | 925 | 2 151 | |
| 70603 | 27 266 | 0 | 45 322 | 72 588 | |
| 70613 | 2 877 | 0 | 3 091 | 5 968 | |
| 707 | 2 423 044 | 0 | 4 663 | 2 427 707 | |
| 70701 | 1 166 204 | 0 | 4 663 | 1 170 867 | |
| 70702 | 5 131 | 0 | 0 | 5 131 | |
| 70703 | 932 493 | 0 | 0 | 932 493 | |
| 70705 | 1 | 0 | 0 | 1 | |
| 70713 | 319 215 | 0 | 0 | 319 215 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 117 698 | 11 164 | 18 669 | 110 193 | |
| 90901 | 7 586 | 9 601 | 16 124 | 1 063 | |
| 90902 | 110 112 | 1 563 | 2 545 | 109 130 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 916 239 | 334 143 | 126 984 | 1 123 398 | |
| 91411 | 0 | 22 320 | 22 320 | 0 | |
| 91414 | 738 539 | 292 280 | 84 921 | 945 898 | |
| 91417 | 150 000 | 19 543 | 19 543 | 150 000 | |
| 91418 | 27 700 | 0 | 200 | 27 500 | |
| 916 | 7 571 | 2 062 | 3 324 | 6 309 | |
| 91604 | 7 571 | 2 062 | 3 324 | 6 309 | |
| 918 | 39 | 0 | 0 | 39 | |
| 91803 | 39 | 0 | 0 | 39 | |
| 999 | 1 746 722 | 12 939 895 | 12 779 800 | 1 906 817 | |
| 99998 | 1 746 722 | 12 939 895 | 12 779 800 | 1 906 817 | |
| Пассив | |||||
| 910 | 0 | 780 | 780 | 0 | |
| 91004 | 0 | 780 | 780 | 0 | |
| 913 | 1 713 243 | 12 778 840 | 12 936 776 | 1 871 179 | |
| 91312 | 472 072 | 0 | 131 983 | 604 055 | |
| 91314 | 462 435 | 12 420 390 | 12 343 896 | 385 941 | |
| 91315 | 724 358 | 101 536 | 166 331 | 789 153 | |
| 91317 | 54 378 | 256 914 | 294 566 | 92 030 | |
| 915 | 33 479 | 179 | 2 338 | 35 638 | |
| 91507 | 33 479 | 179 | 2 338 | 35 638 | |
| 999 | 1 041 553 | 148 160 | 346 552 | 1 239 945 | |
| 99999 | 1 041 553 | 148 160 | 346 552 | 1 239 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 205 | 45 205 | 0 | |
| 93001 | 0 | 45 205 | 45 205 | 0 | |
| 935 | 0 | 268 403 | 268 403 | 0 | |
| 93506 | 0 | 133 965 | 133 965 | 0 | |
| 93507 | 0 | 134 438 | 134 438 | 0 | |
| 938 | 0 | 761 | 761 | 0 | |
| 93801 | 0 | 644 | 644 | 0 | |
| 93803 | 0 | 117 | 117 | 0 | |
| Пассив | |||||
| 960 | 0 | 45 188 | 45 188 | 0 | |
| 96001 | 0 | 45 188 | 45 188 | 0 | |
| 963 | 0 | 268 340 | 268 340 | 0 | |
| 96306 | 0 | 133 965 | 133 965 | 0 | |
| 96307 | 0 | 134 375 | 134 375 | 0 | |
| 968 | 0 | 645 | 645 | 0 | |
| 96801 | 0 | 644 | 644 | 0 | |
| 96803 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 116 185 662 | 10 630 489 | 125 508 194 | 1 307 957 | |
| 98010 | 116 185 662 | 10 630 489 | 125 508 194 | 1 307 957 | |
| Пассив | |||||
| 980 | 116 185 662 | 125 568 194 | 10 690 489 | 1 307 957 | |
| 98050 | 116 003 662 | 125 538 194 | 10 660 489 | 1 125 957 | |
| 98070 | 182 000 | 30 000 | 30 000 | 182 000 | |