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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
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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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 812 | 389 641 | 398 804 | 21 649 |  |
| 20202 | 30 204 | 317 060 | 341 805 | 5 459 | |
| 20208 | 608 | 26 678 | 11 096 | 16 190 | |
| 20209 | 0 | 45 903 | 45 903 | 0 | |
| 301 | 14 865 | 3 390 326 | 3 399 347 | 5 844 | |
| 30102 | 11 111 | 3 105 302 | 3 116 355 | 58 | |
| 30110 | 3 595 | 135 674 | 133 757 | 5 512 | |
| 30114 | 159 | 149 350 | 149 235 | 274 | |
| 302 | 7 230 | 58 226 | 63 584 | 1 872 | |
| 30202 | 6 008 | 0 | 4 621 | 1 387 | |
| 30204 | 752 | 0 | 538 | 214 | |
| 30213 | 348 | 2 265 | 2 449 | 164 | |
| 30221 | 0 | 30 335 | 30 335 | 0 | |
| 30233 | 122 | 25 626 | 25 641 | 107 | |
| 303 | 46 774 | 192 834 | 186 394 | 53 214 | |
| 30302 | 45 264 | 192 834 | 185 212 | 52 886 | |
| 30306 | 1 510 | 0 | 1 182 | 328 | |
| 304 | 921 | 115 080 | 114 449 | 1 552 | |
| 30402 | 921 | 54 502 | 53 871 | 1 552 | |
| 30404 | 0 | 54 442 | 54 442 | 0 | |
| 30409 | 0 | 6 136 | 6 136 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 18 185 | 65 | 18 250 | 0 | |
| 32004 | 18 185 | 65 | 18 250 | 0 | |
| 322 | 41 705 | 7 210 | 1 876 | 47 039 | |
| 32201 | 41 705 | 7 210 | 1 876 | 47 039 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 34 | 9 | 0 | 43 | |
| 32501 | 34 | 9 | 0 | 43 | |
| 452 | 971 483 | 373 289 | 468 038 | 876 734 | |
| 45201 | 6 435 | 38 | 6 473 | 0 | |
| 45203 | 201 549 | 262 651 | 306 663 | 157 537 | |
| 45204 | 2 400 | 600 | 2 000 | 1 000 | |
| 45205 | 16 970 | 0 | 3 500 | 13 470 | |
| 45206 | 388 100 | 0 | 131 000 | 257 100 | |
| 45207 | 328 862 | 110 000 | 17 912 | 420 950 | |
| 45208 | 27 167 | 0 | 490 | 26 677 | |
| 454 | 30 950 | 0 | 103 | 30 847 | |
| 45404 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 24 450 | 0 | 103 | 24 347 | |
| 455 | 266 951 | 4 927 | 10 879 | 260 999 | |
| 45504 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 99 328 | 30 | 1 726 | 97 632 | |
| 45506 | 73 476 | 464 | 5 191 | 68 749 | |
| 45507 | 91 099 | 160 | 1 482 | 89 777 | |
| 45509 | 3 048 | 3 273 | 2 480 | 3 841 | |
| 457 | 31 | 4 | 35 | 0 | |
| 45708 | 31 | 4 | 35 | 0 | |
| 458 | 36 829 | 14 981 | 4 890 | 46 920 | |
| 45812 | 32 476 | 13 760 | 1 707 | 44 529 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 3 458 | 1 221 | 3 183 | 1 496 | |
| 459 | 96 | 277 | 198 | 175 | |
| 45912 | 0 | 68 | 0 | 68 | |
| 45915 | 96 | 209 | 198 | 107 | |
| 471 | 732 | 116 | 0 | 848 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 731 | 116 | 0 | 847 | |
| 474 | 399 393 | 3 125 774 | 3 305 571 | 219 596 | |
| 47408 | 395 803 | 3 025 942 | 3 207 337 | 214 408 | |
| 47415 | 1 512 | 13 | 422 | 1 103 | |
| 47423 | 656 | 85 564 | 85 330 | 890 | |
| 47427 | 1 422 | 14 255 | 12 482 | 3 195 | |
| 501 | 118 717 | 507 025 | 506 152 | 119 590 | |
| 50104 | 62 916 | 481 | 76 | 63 321 | |
| 50107 | 24 432 | 250 068 | 274 500 | 0 | |
| 50118 | 25 420 | 250 521 | 225 556 | 50 385 | |
| 50121 | 5 949 | 5 955 | 6 020 | 5 884 | |
| 514 | 494 820 | 240 938 | 396 605 | 339 153 | |
| 51401 | 0 | 15 000 | 15 000 | 0 | |
| 51404 | 122 640 | 174 | 122 814 | 0 | |
| 51405 | 372 180 | 225 764 | 258 791 | 339 153 | |
| 515 | 85 091 | 170 690 | 255 781 | 0 | |
| 51506 | 85 091 | 170 690 | 255 781 | 0 | |
| 525 | 2 634 | 4 | 372 | 2 266 | |
| 52503 | 2 634 | 4 | 372 | 2 266 | |
| 603 | 35 105 | 23 374 | 21 384 | 37 095 | |
| 60302 | 36 | 4 211 | 1 044 | 3 203 | |
| 60306 | 3 | 3 624 | 3 627 | 0 | |
| 60308 | 15 | 114 | 124 | 5 | |
| 60310 | 1 425 | 8 805 | 1 502 | 8 728 | |
| 60312 | 33 300 | 4 837 | 14 644 | 23 493 | |
| 60314 | 280 | 1 668 | 350 | 1 598 | |
| 60323 | 46 | 115 | 93 | 68 | |
| 604 | 349 313 | 400 | 1 129 | 348 584 | |
| 60401 | 349 313 | 400 | 1 129 | 348 584 | |
| 607 | 5 673 | 2 137 | 400 | 7 410 | |
| 60701 | 5 673 | 2 137 | 400 | 7 410 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 828 | 499 | 460 | 1 867 | |
| 61002 | 216 | 6 | 25 | 197 | |
| 61008 | 601 | 416 | 251 | 766 | |
| 61009 | 1 011 | 77 | 184 | 904 | |
| 612 | 0 | 663 422 | 663 422 | 0 | |
| 61209 | 0 | 1 286 | 1 286 | 0 | |
| 61210 | 0 | 662 136 | 662 136 | 0 | |
| 614 | 53 097 | 1 296 | 7 735 | 46 658 | |
| 61403 | 53 097 | 1 296 | 7 735 | 46 658 | |
| 705 | 0 | 70 | 70 | 0 | |
| 70501 | 0 | 70 | 70 | 0 | |
| 706 | 1 127 220 | 97 532 | 7 336 | 1 217 416 | |
| 70606 | 960 242 | 63 051 | 5 408 | 1 017 885 | |
| 70607 | 4 513 | 3 147 | 1 928 | 5 732 | |
| 70608 | 162 465 | 31 334 | 0 | 193 799 | |
| 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 | 0 | 0 | 47 784 | |
| 10801 | 47 784 | 0 | 0 | 47 784 | |
| 302 | 7 399 | 152 319 | 145 350 | 430 | |
| 30220 | 0 | 15 141 | 15 141 | 0 | |
| 30223 | 5 841 | 6 074 | 233 | 0 | |
| 30232 | 1 558 | 131 104 | 129 976 | 430 | |
| 303 | 46 774 | 186 394 | 192 834 | 53 214 | |
| 30301 | 45 264 | 185 212 | 192 834 | 52 886 | |
| 30305 | 1 510 | 1 182 | 0 | 328 | |
| 304 | 0 | 25 930 | 25 930 | 0 | |
| 30408 | 0 | 25 930 | 25 930 | 0 | |
| 306 | 908 | 8 653 | 9 317 | 1 572 | |
| 30601 | 908 | 8 653 | 9 317 | 1 572 | |
| 312 | 0 | 95 144 | 106 102 | 10 958 | |
| 31201 | 0 | 92 970 | 103 928 | 10 958 | |
| 31202 | 0 | 2 174 | 2 174 | 0 | |
| 313 | 310 000 | 3 257 000 | 3 159 300 | 212 300 | |
| 31302 | 145 700 | 1 704 600 | 1 629 900 | 71 000 | |
| 31303 | 134 300 | 1 291 800 | 1 298 800 | 141 300 | |
| 31304 | 30 000 | 230 600 | 200 600 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 20 026 | 176 549 | 195 925 | 39 402 | |
| 31502 | 0 | 24 719 | 24 719 | 0 | |
| 31503 | 20 026 | 151 830 | 153 451 | 21 647 | |
| 31504 | 0 | 0 | 17 755 | 17 755 | |
| 317 | 0 | 24 476 | 24 476 | 0 | |
| 31702 | 0 | 24 476 | 24 476 | 0 | |
| 324 | 40 | 0 | 3 960 | 4 000 | |
| 32403 | 40 | 0 | 3 960 | 4 000 | |
| 325 | 0 | 0 | 43 | 43 | |
| 32505 | 0 | 0 | 43 | 43 | |
| 405 | 408 | 2 528 | 2 362 | 242 | |
| 40502 | 408 | 2 528 | 2 362 | 242 | |
| 406 | 101 | 314 | 319 | 106 | |
| 40602 | 19 | 0 | 0 | 19 | |
| 40603 | 82 | 314 | 319 | 87 | |
| 407 | 347 314 | 4 207 395 | 4 078 773 | 218 692 | |
| 40701 | 60 | 19 901 | 19 900 | 59 | |
| 40702 | 346 388 | 4 184 707 | 4 053 306 | 214 987 | |
| 40703 | 866 | 2 787 | 5 567 | 3 646 | |
| 408 | 91 128 | 220 055 | 202 448 | 73 521 | |
| 40802 | 11 750 | 32 142 | 31 212 | 10 820 | |
| 40807 | 12 148 | 12 302 | 159 | 5 | |
| 40817 | 66 284 | 172 769 | 167 951 | 61 466 | |
| 40820 | 946 | 2 842 | 3 126 | 1 230 | |
| 409 | 5 506 | 8 505 | 8 342 | 5 343 | |
| 40901 | 5 343 | 0 | 0 | 5 343 | |
| 40905 | 130 | 287 | 157 | 0 | |
| 40909 | 3 | 535 | 532 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 30 | 4 783 | 4 753 | 0 | |
| 40912 | 0 | 841 | 841 | 0 | |
| 40913 | 0 | 1 984 | 1 984 | 0 | |
| 421 | 230 390 | 77 926 | 35 434 | 187 898 | |
| 42102 | 29 900 | 32 316 | 2 416 | 0 | |
| 42103 | 47 790 | 44 910 | 32 550 | 35 430 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 700 | 700 | 468 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 536 519 | 221 812 | 140 681 | 455 388 | |
| 42301 | 7 413 | 35 529 | 50 494 | 22 378 | |
| 42302 | 3 000 | 6 500 | 5 267 | 1 767 | |
| 42303 | 46 449 | 40 664 | 47 081 | 52 866 | |
| 42304 | 75 781 | 40 832 | 18 895 | 53 844 | |
| 42305 | 269 379 | 86 830 | 13 867 | 196 416 | |
| 42306 | 134 330 | 11 448 | 5 073 | 127 955 | |
| 42309 | 95 | 6 | 1 | 90 | |
| 42311 | 26 | 3 | 0 | 23 | |
| 42312 | 5 | 0 | 3 | 8 | |
| 42313 | 36 | 0 | 0 | 36 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 5 258 | 6 286 | 4 141 | 3 113 | |
| 42601 | 221 | 213 | 3 | 11 | |
| 42603 | 3 661 | 6 047 | 4 086 | 1 700 | |
| 42605 | 1 157 | 26 | 50 | 1 181 | |
| 42606 | 215 | 0 | 2 | 217 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 21 442 | 21 442 | 0 | |
| 43702 | 0 | 21 442 | 21 442 | 0 | |
| 438 | 59 | 0 | 0 | 59 | |
| 43801 | 52 | 0 | 0 | 52 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 24 763 | 4 782 | 0 | 19 981 | |
| 45215 | 24 763 | 4 782 | 0 | 19 981 | |
| 454 | 299 | 1 | 0 | 298 | |
| 45415 | 299 | 1 | 0 | 298 | |
| 455 | 4 168 | 394 | 509 | 4 283 | |
| 45515 | 4 168 | 394 | 509 | 4 283 | |
| 458 | 16 261 | 376 | 7 065 | 22 950 | |
| 45818 | 16 261 | 376 | 7 065 | 22 950 | |
| 459 | 38 | 1 | 9 | 46 | |
| 45918 | 38 | 1 | 9 | 46 | |
| 471 | 154 | 0 | 0 | 154 | |
| 47108 | 154 | 0 | 0 | 154 | |
| 474 | 403 359 | 3 754 432 | 3 575 791 | 224 718 | |
| 47403 | 0 | 211 306 | 211 306 | 0 | |
| 47405 | 0 | 200 166 | 200 166 | 0 | |
| 47407 | 395 762 | 3 230 752 | 3 049 608 | 214 618 | |
| 47411 | 4 119 | 5 492 | 4 790 | 3 417 | |
| 47416 | 1 374 | 2 372 | 1 005 | 7 | |
| 47422 | 890 | 99 595 | 98 722 | 17 | |
| 47425 | 1 214 | 968 | 5 015 | 5 261 | |
| 47426 | 0 | 3 781 | 5 179 | 1 398 | |
| 501 | 4 513 | 1 928 | 3 147 | 5 732 | |
| 50120 | 4 513 | 1 928 | 3 147 | 5 732 | |
| 523 | 37 853 | 13 867 | 6 283 | 30 269 | |
| 52301 | 3 853 | 3 853 | 0 | 0 | |
| 52303 | 4 000 | 10 000 | 6 000 | 0 | |
| 52304 | 0 | 14 | 283 | 269 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 525 | 0 | 10 | 10 | 0 | |
| 52501 | 0 | 10 | 10 | 0 | |
| 603 | 6 300 | 22 415 | 22 175 | 6 060 | |
| 60301 | 3 814 | 4 021 | 3 913 | 3 706 | |
| 60305 | 1 740 | 14 889 | 15 079 | 1 930 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 0 | 0 | 177 | 177 | |
| 60311 | 650 | 2 590 | 2 128 | 188 | |
| 60322 | 9 | 850 | 846 | 5 | |
| 60324 | 87 | 44 | 11 | 54 | |
| 606 | 46 886 | 470 | 892 | 47 308 | |
| 60601 | 46 886 | 470 | 892 | 47 308 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 173 | 30 | 37 | 180 | |
| 61304 | 173 | 30 | 37 | 180 | |
| 706 | 1 029 007 | 6 102 | 71 321 | 1 094 226 | |
| 70601 | 869 721 | 82 | 36 104 | 905 743 | |
| 70602 | 5 949 | 6 020 | 5 955 | 5 884 | |
| 70603 | 153 337 | 0 | 29 262 | 182 599 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 174 | 1 503 | 3 397 | 4 280 | |
| 80201 | 6 174 | 1 503 | 3 397 | 4 280 | |
| 806 | 0 | 16 124 | 16 124 | 0 | |
| 80601 | 0 | 16 124 | 16 124 | 0 | |
| 808 | 821 | 16 150 | 16 147 | 824 | |
| 80801 | 821 | 16 150 | 16 147 | 824 | |
| 809 | 0 | 3 405 | 0 | 3 405 | |
| 80901 | 0 | 3 405 | 0 | 3 405 | |
| 810 | 4 726 | 0 | 0 | 4 726 | |
| 81001 | 4 726 | 0 | 0 | 4 726 | |
| Пассив | |||||
| 851 | 11 712 | 0 | 11 | 11 723 | |
| 85101 | 11 712 | 0 | 11 | 11 723 | |
| 852 | 9 | 21 | 18 | 6 | |
| 85201 | 9 | 21 | 18 | 6 | |
| 854 | 0 | 0 | 1 506 | 1 506 | |
| 85401 | 0 | 0 | 1 506 | 1 506 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 72 440 | 79 407 | 63 013 | 88 834 | |
| 90901 | 23 277 | 55 583 | 42 484 | 36 376 | |
| 90902 | 49 163 | 23 824 | 20 529 | 52 458 | |
| 912 | 41 | 15 | 8 | 48 | |
| 91202 | 24 | 10 | 4 | 30 | |
| 91203 | 16 | 5 | 4 | 17 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 450 735 | 1 187 226 | 1 305 050 | 2 332 911 | |
| 91411 | 413 394 | 1 184 198 | 1 268 389 | 329 203 | |
| 91414 | 2 037 009 | 3 021 | 36 647 | 2 003 383 | |
| 91417 | 332 | 7 | 14 | 325 | |
| 915 | 38 003 | 0 | 0 | 38 003 | |
| 91501 | 38 003 | 0 | 0 | 38 003 | |
| 916 | 4 390 | 4 052 | 3 194 | 5 248 | |
| 91603 | 0 | 34 | 17 | 17 | |
| 91604 | 4 390 | 4 018 | 3 177 | 5 231 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 423 478 | 346 607 | 579 868 | 2 190 217 | |
| 99998 | 2 423 478 | 346 607 | 579 868 | 2 190 217 | |
| Пассив | |||||
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 2 407 164 | 579 860 | 346 592 | 2 173 896 | |
| 91311 | 70 169 | 17 846 | 962 | 53 285 | |
| 91312 | 2 069 529 | 242 413 | 1 975 | 1 829 091 | |
| 91315 | 0 | 14 | 279 | 265 | |
| 91316 | 24 990 | 69 792 | 83 792 | 38 990 | |
| 91317 | 242 476 | 249 795 | 259 584 | 252 265 | |
| 915 | 16 304 | 7 | 14 | 16 311 | |
| 91507 | 16 304 | 7 | 14 | 16 311 | |
| 999 | 2 565 701 | 1 370 179 | 1 269 614 | 2 465 136 | |
| 99999 | 2 565 701 | 1 370 179 | 1 269 614 | 2 465 136 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 270 | 863 592 | 877 762 | 27 100 | |
| 93001 | 41 270 | 863 592 | 877 762 | 27 100 | |
| 935 | 99 271 | 303 781 | 318 316 | 84 736 | |
| 93501 | 0 | 143 024 | 143 024 | 0 | |
| 93502 | 0 | 30 431 | 30 431 | 0 | |
| 93505 | 99 271 | 130 326 | 144 861 | 84 736 | |
| 938 | 216 | 10 805 | 11 021 | 0 | |
| 93801 | 216 | 10 805 | 11 021 | 0 | |
| 940 | 6 866 | 51 678 | 33 651 | 24 893 | |
| 94001 | 6 866 | 51 678 | 33 651 | 24 893 | |
| Пассив | |||||
| 960 | 41 486 | 768 582 | 753 639 | 26 543 | |
| 96001 | 41 486 | 768 582 | 753 639 | 26 543 | |
| 962 | 0 | 112 593 | 112 593 | 0 | |
| 96201 | 0 | 112 593 | 112 593 | 0 | |
| 963 | 106 137 | 266 893 | 270 385 | 109 629 | |
| 96301 | 0 | 132 511 | 132 511 | 0 | |
| 96302 | 0 | 24 476 | 24 476 | 0 | |
| 96305 | 106 137 | 109 906 | 113 398 | 109 629 | |
| 968 | 0 | 7 490 | 8 047 | 557 | |
| 96801 | 0 | 7 490 | 8 047 | 557 | |
| 970 | 0 | 9 500 | 9 500 | 0 | |
| 97001 | 0 | 9 500 | 9 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 174 571 | 430 015 | 464 316 | 23 140 270 | |
| 98000 | 43 | 291 | 329 | 5 | |
| 98010 | 23 174 528 | 429 487 | 463 750 | 23 140 265 | |
| 98020 | 0 | 237 | 237 | 0 | |
| Пассив | |||||
| 980 | 23 174 571 | 14 828 925 | 14 794 624 | 23 140 270 | |
| 98050 | 42 | 566 | 527 | 3 | |
| 98053 | 0 | 7 460 112 | 7 460 112 | 0 | |
| 98070 | 23 174 529 | 7 368 247 | 7 333 985 | 23 140 267 | |