Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТРАНСПОРТНЫЙ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 309 | 876 032 | 907 529 | 30 812 |  |
| 20202 | 41 386 | 726 895 | 738 077 | 30 204 | |
| 20208 | 20 923 | 44 934 | 65 249 | 608 | |
| 20209 | 0 | 104 203 | 104 203 | 0 | |
| 301 | 61 875 | 8 437 596 | 8 484 606 | 14 865 | |
| 30102 | 43 279 | 7 427 821 | 7 459 989 | 11 111 | |
| 30110 | 4 540 | 483 256 | 484 201 | 3 595 | |
| 30114 | 14 056 | 526 519 | 540 416 | 159 | |
| 302 | 26 372 | 245 641 | 264 783 | 7 230 | |
| 30202 | 20 471 | 0 | 14 463 | 6 008 | |
| 30204 | 4 785 | 0 | 4 033 | 752 | |
| 30213 | 443 | 1 740 | 1 835 | 348 | |
| 30221 | 0 | 190 506 | 190 506 | 0 | |
| 30233 | 673 | 53 395 | 53 946 | 122 | |
| 303 | 7 891 | 512 182 | 473 299 | 46 774 | |
| 30302 | 4 276 | 510 849 | 469 861 | 45 264 | |
| 30306 | 3 615 | 1 333 | 3 438 | 1 510 | |
| 304 | 1 018 | 310 657 | 310 754 | 921 | |
| 30402 | 1 018 | 150 197 | 150 294 | 921 | |
| 30404 | 0 | 127 857 | 127 857 | 0 | |
| 30409 | 0 | 32 603 | 32 603 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 228 113 | 963 972 | 1 173 900 | 18 185 | |
| 32002 | 0 | 725 195 | 725 195 | 0 | |
| 32003 | 188 113 | 200 000 | 388 113 | 0 | |
| 32004 | 40 000 | 38 777 | 60 592 | 18 185 | |
| 322 | 25 514 | 21 238 | 5 047 | 41 705 | |
| 32201 | 25 514 | 21 238 | 5 047 | 41 705 | |
| 324 | 0 | 4 000 | 0 | 4 000 | |
| 32401 | 0 | 4 000 | 0 | 4 000 | |
| 325 | 0 | 34 | 0 | 34 | |
| 32501 | 0 | 34 | 0 | 34 | |
| 452 | 1 061 471 | 386 901 | 476 889 | 971 483 | |
| 45201 | 30 879 | 32 108 | 56 552 | 6 435 | |
| 45203 | 188 852 | 269 134 | 256 437 | 201 549 | |
| 45204 | 4 700 | 2 400 | 4 700 | 2 400 | |
| 45205 | 9 100 | 8 370 | 500 | 16 970 | |
| 45206 | 506 400 | 3 000 | 121 300 | 388 100 | |
| 45207 | 293 899 | 71 889 | 36 926 | 328 862 | |
| 45208 | 27 641 | 0 | 474 | 27 167 | |
| 454 | 30 524 | 1 101 | 675 | 30 950 | |
| 45404 | 1 074 | 1 101 | 675 | 1 500 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 24 450 | 0 | 0 | 24 450 | |
| 455 | 262 577 | 15 655 | 11 281 | 266 951 | |
| 45504 | 41 | 0 | 41 | 0 | |
| 45505 | 93 310 | 6 485 | 467 | 99 328 | |
| 45506 | 76 078 | 2 631 | 5 233 | 73 476 | |
| 45507 | 91 167 | 2 845 | 2 913 | 91 099 | |
| 45509 | 1 981 | 3 694 | 2 627 | 3 048 | |
| 457 | 12 | 45 | 26 | 31 | |
| 45708 | 12 | 45 | 26 | 31 | |
| 458 | 53 609 | 15 065 | 31 845 | 36 829 | |
| 45812 | 49 599 | 12 375 | 29 498 | 32 476 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 3 115 | 2 690 | 2 347 | 3 458 | |
| 459 | 87 | 1 924 | 1 915 | 96 | |
| 45912 | 0 | 1 776 | 1 776 | 0 | |
| 45915 | 87 | 148 | 139 | 96 | |
| 471 | 630 | 102 | 0 | 732 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 629 | 102 | 0 | 731 | |
| 474 | 393 861 | 3 419 736 | 3 414 204 | 399 393 | |
| 47408 | 383 791 | 3 335 216 | 3 323 204 | 395 803 | |
| 47415 | 507 | 1 550 | 545 | 1 512 | |
| 47423 | 1 744 | 66 668 | 67 756 | 656 | |
| 47427 | 7 819 | 16 302 | 22 699 | 1 422 | |
| 501 | 115 587 | 466 708 | 463 578 | 118 717 | |
| 50104 | 60 317 | 5 262 | 2 663 | 62 916 | |
| 50107 | 30 036 | 252 481 | 258 085 | 24 432 | |
| 50118 | 25 234 | 202 819 | 202 633 | 25 420 | |
| 50121 | 0 | 6 146 | 197 | 5 949 | |
| 514 | 743 182 | 150 126 | 398 488 | 494 820 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 19 987 | 0 | 19 987 | 0 | |
| 51404 | 127 028 | 517 | 4 905 | 122 640 | |
| 51405 | 596 167 | 129 609 | 353 596 | 372 180 | |
| 515 | 0 | 85 091 | 0 | 85 091 | |
| 51506 | 0 | 85 091 | 0 | 85 091 | |
| 525 | 4 911 | 2 468 | 4 745 | 2 634 | |
| 52503 | 4 911 | 2 468 | 4 745 | 2 634 | |
| 603 | 34 810 | 10 405 | 10 110 | 35 105 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60306 | 0 | 3 195 | 3 192 | 3 | |
| 60308 | 84 | 107 | 176 | 15 | |
| 60310 | 1 424 | 923 | 922 | 1 425 | |
| 60312 | 32 798 | 5 922 | 5 420 | 33 300 | |
| 60314 | 416 | 150 | 286 | 280 | |
| 60323 | 52 | 108 | 114 | 46 | |
| 604 | 348 370 | 943 | 0 | 349 313 | |
| 60401 | 348 370 | 943 | 0 | 349 313 | |
| 607 | 5 522 | 1 094 | 943 | 5 673 | |
| 60701 | 5 522 | 1 094 | 943 | 5 673 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 968 | 581 | 721 | 1 828 | |
| 61002 | 202 | 61 | 47 | 216 | |
| 61008 | 711 | 399 | 509 | 601 | |
| 61009 | 1 055 | 121 | 165 | 1 011 | |
| 612 | 0 | 521 655 | 521 655 | 0 | |
| 61209 | 0 | 84 929 | 84 929 | 0 | |
| 61210 | 0 | 436 726 | 436 726 | 0 | |
| 614 | 53 835 | 100 | 838 | 53 097 | |
| 61403 | 53 835 | 100 | 838 | 53 097 | |
| 705 | 71 | 70 | 141 | 0 | |
| 70501 | 71 | 70 | 141 | 0 | |
| 706 | 997 612 | 130 523 | 915 | 1 127 220 | |
| 70606 | 877 161 | 83 583 | 502 | 960 242 | |
| 70607 | 1 583 | 3 343 | 413 | 4 513 | |
| 70608 | 118 868 | 43 597 | 0 | 162 465 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 253 147 | 0 | 0 | 253 147 | |
| 10601 | 253 147 | 0 | 0 | 253 147 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 47 784 | 1 923 | 1 923 | 47 784 | |
| 10801 | 47 784 | 1 923 | 1 923 | 47 784 | |
| 302 | 448 | 156 422 | 163 373 | 7 399 | |
| 30220 | 0 | 6 663 | 6 663 | 0 | |
| 30222 | 0 | 23 000 | 23 000 | 0 | |
| 30223 | 0 | 0 | 5 841 | 5 841 | |
| 30232 | 448 | 126 759 | 127 869 | 1 558 | |
| 303 | 7 891 | 473 299 | 512 182 | 46 774 | |
| 30301 | 4 276 | 469 861 | 510 849 | 45 264 | |
| 30305 | 3 615 | 3 438 | 1 333 | 1 510 | |
| 304 | 0 | 51 806 | 51 806 | 0 | |
| 30408 | 0 | 51 806 | 51 806 | 0 | |
| 306 | 925 | 13 116 | 13 099 | 908 | |
| 30601 | 925 | 13 116 | 13 099 | 908 | |
| 312 | 0 | 21 701 | 21 701 | 0 | |
| 31201 | 0 | 21 701 | 21 701 | 0 | |
| 313 | 627 400 | 5 893 900 | 5 576 500 | 310 000 | |
| 31302 | 0 | 3 087 900 | 3 233 600 | 145 700 | |
| 31303 | 499 400 | 2 098 500 | 1 733 400 | 134 300 | |
| 31304 | 128 000 | 707 500 | 609 500 | 30 000 | |
| 315 | 22 611 | 173 114 | 170 529 | 20 026 | |
| 31502 | 0 | 41 389 | 41 389 | 0 | |
| 31503 | 22 611 | 131 725 | 129 140 | 20 026 | |
| 324 | 0 | 0 | 40 | 40 | |
| 32403 | 0 | 0 | 40 | 40 | |
| 405 | 130 | 1 575 | 1 853 | 408 | |
| 40502 | 130 | 1 575 | 1 853 | 408 | |
| 406 | 116 | 205 | 190 | 101 | |
| 40602 | 19 | 0 | 0 | 19 | |
| 40603 | 97 | 205 | 190 | 82 | |
| 407 | 547 731 | 3 341 607 | 3 141 190 | 347 314 | |
| 40701 | 22 | 29 931 | 29 969 | 60 | |
| 40702 | 545 375 | 3 308 488 | 3 109 501 | 346 388 | |
| 40703 | 2 334 | 3 188 | 1 720 | 866 | |
| 408 | 109 314 | 441 454 | 423 268 | 91 128 | |
| 40802 | 37 670 | 89 755 | 63 835 | 11 750 | |
| 40807 | 442 | 145 933 | 157 639 | 12 148 | |
| 40817 | 70 360 | 203 828 | 199 752 | 66 284 | |
| 40820 | 842 | 1 938 | 2 042 | 946 | |
| 409 | 418 | 34 660 | 39 748 | 5 506 | |
| 40901 | 0 | 0 | 5 343 | 5 343 | |
| 40905 | 28 | 3 856 | 3 958 | 130 | |
| 40909 | 0 | 2 792 | 2 795 | 3 | |
| 40910 | 0 | 289 | 289 | 0 | |
| 40911 | 390 | 16 018 | 15 658 | 30 | |
| 40912 | 0 | 4 034 | 4 034 | 0 | |
| 40913 | 0 | 7 671 | 7 671 | 0 | |
| 421 | 193 700 | 50 000 | 86 690 | 230 390 | |
| 42102 | 0 | 20 000 | 49 900 | 29 900 | |
| 42103 | 43 000 | 30 000 | 34 790 | 47 790 | |
| 42105 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 542 884 | 134 543 | 128 178 | 536 519 | |
| 42301 | 10 672 | 23 877 | 20 618 | 7 413 | |
| 42302 | 0 | 0 | 3 000 | 3 000 | |
| 42303 | 30 061 | 33 026 | 49 414 | 46 449 | |
| 42304 | 88 549 | 30 246 | 17 478 | 75 781 | |
| 42305 | 289 182 | 43 807 | 24 004 | 269 379 | |
| 42306 | 124 257 | 3 585 | 13 658 | 134 330 | |
| 42309 | 94 | 2 | 3 | 95 | |
| 42311 | 23 | 0 | 3 | 26 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 36 | 0 | 0 | 36 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 7 484 | 2 292 | 66 | 5 258 | |
| 42601 | 195 | 0 | 26 | 221 | |
| 42603 | 5 928 | 2 267 | 0 | 3 661 | |
| 42605 | 1 144 | 25 | 38 | 1 157 | |
| 42606 | 213 | 0 | 2 | 215 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 65 | 6 | 0 | 59 | |
| 43801 | 58 | 6 | 0 | 52 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 45 213 | 29 212 | 8 762 | 24 763 | |
| 45215 | 45 213 | 29 212 | 8 762 | 24 763 | |
| 454 | 295 | 7 | 11 | 299 | |
| 45415 | 295 | 7 | 11 | 299 | |
| 455 | 4 409 | 599 | 358 | 4 168 | |
| 45515 | 4 409 | 599 | 358 | 4 168 | |
| 458 | 21 880 | 6 259 | 640 | 16 261 | |
| 45818 | 21 880 | 6 259 | 640 | 16 261 | |
| 459 | 33 | 11 | 16 | 38 | |
| 45918 | 33 | 11 | 16 | 38 | |
| 471 | 132 | 0 | 22 | 154 | |
| 47108 | 132 | 0 | 22 | 154 | |
| 474 | 400 596 | 4 828 306 | 4 831 069 | 403 359 | |
| 47403 | 0 | 240 485 | 240 485 | 0 | |
| 47405 | 0 | 1 085 735 | 1 085 735 | 0 | |
| 47407 | 383 781 | 3 323 449 | 3 335 430 | 395 762 | |
| 47411 | 5 647 | 6 518 | 4 990 | 4 119 | |
| 47416 | 220 | 11 683 | 12 837 | 1 374 | |
| 47422 | 1 125 | 144 331 | 144 096 | 890 | |
| 47425 | 6 543 | 5 985 | 656 | 1 214 | |
| 47426 | 3 280 | 10 120 | 6 840 | 0 | |
| 501 | 1 583 | 413 | 3 343 | 4 513 | |
| 50120 | 1 583 | 413 | 3 343 | 4 513 | |
| 523 | 60 572 | 64 572 | 41 853 | 37 853 | |
| 52301 | 56 719 | 56 719 | 3 853 | 3 853 | |
| 52303 | 0 | 4 000 | 8 000 | 4 000 | |
| 52305 | 0 | 0 | 30 000 | 30 000 | |
| 52306 | 3 853 | 3 853 | 0 | 0 | |
| 525 | 23 | 24 | 1 | 0 | |
| 52501 | 23 | 24 | 1 | 0 | |
| 603 | 10 536 | 19 483 | 15 247 | 6 300 | |
| 60301 | 3 077 | 3 540 | 4 277 | 3 814 | |
| 60305 | 6 971 | 12 807 | 7 576 | 1 740 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 307 | 571 | 264 | 0 | |
| 60311 | 81 | 2 535 | 3 104 | 650 | |
| 60322 | 10 | 3 | 2 | 9 | |
| 60324 | 90 | 4 | 1 | 87 | |
| 606 | 46 014 | 0 | 872 | 46 886 | |
| 60601 | 46 014 | 0 | 872 | 46 886 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 193 | 27 | 7 | 173 | |
| 61304 | 193 | 27 | 7 | 173 | |
| 706 | 900 250 | 200 | 128 957 | 1 029 007 | |
| 70601 | 789 893 | 3 | 79 831 | 869 721 | |
| 70602 | 0 | 197 | 6 146 | 5 949 | |
| 70603 | 110 357 | 0 | 42 980 | 153 337 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 400 | 1 034 | 3 260 | 6 174 | |
| 80201 | 8 400 | 1 034 | 3 260 | 6 174 | |
| 806 | 0 | 16 137 | 16 137 | 0 | |
| 80601 | 0 | 16 137 | 16 137 | 0 | |
| 808 | 709 | 16 368 | 16 256 | 821 | |
| 80801 | 709 | 16 368 | 16 256 | 821 | |
| 809 | 2 733 | 3 272 | 6 005 | 0 | |
| 80901 | 2 733 | 3 272 | 6 005 | 0 | |
| 810 | 67 | 6 005 | 1 346 | 4 726 | |
| 81001 | 67 | 6 005 | 1 346 | 4 726 | |
| Пассив | |||||
| 851 | 11 608 | 0 | 104 | 11 712 | |
| 85101 | 11 608 | 0 | 104 | 11 712 | |
| 852 | 12 | 118 | 115 | 9 | |
| 85201 | 12 | 118 | 115 | 9 | |
| 854 | 289 | 1 346 | 1 057 | 0 | |
| 85401 | 289 | 1 346 | 1 057 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 89 661 | 48 696 | 65 917 | 72 440 | |
| 90901 | 19 317 | 20 575 | 16 615 | 23 277 | |
| 90902 | 70 344 | 28 121 | 49 302 | 49 163 | |
| 912 | 43 | 20 | 22 | 41 | |
| 91202 | 29 | 7 | 12 | 24 | |
| 91203 | 13 | 13 | 10 | 16 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 679 399 | 2 325 164 | 2 553 828 | 2 450 735 | |
| 91411 | 583 333 | 2 307 043 | 2 476 982 | 413 394 | |
| 91414 | 2 095 735 | 18 111 | 76 837 | 2 037 009 | |
| 91417 | 331 | 10 | 9 | 332 | |
| 915 | 38 003 | 0 | 0 | 38 003 | |
| 91501 | 38 003 | 0 | 0 | 38 003 | |
| 916 | 5 676 | 4 021 | 5 307 | 4 390 | |
| 91604 | 5 676 | 4 021 | 5 307 | 4 390 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 354 843 | 475 859 | 407 224 | 2 423 478 | |
| 99998 | 2 354 843 | 475 859 | 407 224 | 2 423 478 | |
| Пассив | |||||
| 912 | 9 | 0 | 1 | 10 | |
| 91211 | 9 | 0 | 1 | 10 | |
| 913 | 2 338 533 | 407 218 | 475 849 | 2 407 164 | |
| 91311 | 70 625 | 979 | 523 | 70 169 | |
| 91312 | 1 961 538 | 5 114 | 113 105 | 2 069 529 | |
| 91315 | 516 | 516 | 0 | 0 | |
| 91316 | 15 000 | 10 010 | 20 000 | 24 990 | |
| 91317 | 290 854 | 390 599 | 342 221 | 242 476 | |
| 915 | 16 301 | 7 | 10 | 16 304 | |
| 91507 | 16 301 | 7 | 10 | 16 304 | |
| 999 | 2 812 874 | 2 624 449 | 2 377 276 | 2 565 701 | |
| 99999 | 2 812 874 | 2 624 449 | 2 377 276 | 2 565 701 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 144 | 985 253 | 950 127 | 41 270 | |
| 93001 | 6 144 | 985 253 | 950 127 | 41 270 | |
| 935 | 169 543 | 398 966 | 469 238 | 99 271 | |
| 93501 | 0 | 86 512 | 86 512 | 0 | |
| 93502 | 0 | 92 548 | 92 548 | 0 | |
| 93505 | 169 543 | 219 906 | 290 178 | 99 271 | |
| 938 | 6 | 7 822 | 7 612 | 216 | |
| 93801 | 6 | 7 822 | 7 612 | 216 | |
| 940 | 2 119 | 24 456 | 19 709 | 6 866 | |
| 94001 | 2 119 | 24 456 | 19 709 | 6 866 | |
| Пассив | |||||
| 960 | 6 149 | 882 171 | 917 508 | 41 486 | |
| 96001 | 6 149 | 882 171 | 917 508 | 41 486 | |
| 962 | 0 | 66 598 | 66 598 | 0 | |
| 96201 | 0 | 66 598 | 66 598 | 0 | |
| 963 | 171 663 | 446 193 | 380 667 | 106 137 | |
| 96301 | 0 | 86 078 | 86 078 | 0 | |
| 96302 | 0 | 86 479 | 86 479 | 0 | |
| 96305 | 171 663 | 273 636 | 208 110 | 106 137 | |
| 968 | 0 | 14 505 | 14 505 | 0 | |
| 96801 | 0 | 14 505 | 14 505 | 0 | |
| 970 | 0 | 8 645 | 8 645 | 0 | |
| 97001 | 0 | 8 645 | 8 645 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 175 314 | 369 714 | 370 457 | 23 174 571 | |
| 98000 | 34 | 456 | 447 | 43 | |
| 98010 | 23 175 280 | 369 166 | 369 918 | 23 174 528 | |
| 98020 | 0 | 92 | 92 | 0 | |
| Пассив | |||||
| 980 | 23 175 314 | 21 235 209 | 21 234 466 | 23 174 571 | |
| 98050 | 32 | 10 542 | 10 552 | 42 | |
| 98053 | 0 | 10 685 539 | 10 685 539 | 0 | |
| 98070 | 23 175 282 | 10 539 128 | 10 538 375 | 23 174 529 | |