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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 649 | 220 323 | 218 216 | 23 756 |  |
| 20202 | 5 459 | 214 408 | 196 395 | 23 472 | |
| 20208 | 16 190 | 510 | 16 416 | 284 | |
| 20209 | 0 | 5 405 | 5 405 | 0 | |
| 301 | 5 844 | 3 094 156 | 3 032 856 | 67 144 | |
| 30102 | 58 | 2 712 028 | 2 699 926 | 12 160 | |
| 30110 | 5 512 | 174 160 | 161 982 | 17 690 | |
| 30114 | 274 | 207 968 | 170 948 | 37 294 | |
| 302 | 1 872 | 38 052 | 38 043 | 1 881 | |
| 30202 | 1 387 | 0 | 133 | 1 254 | |
| 30204 | 214 | 0 | 20 | 194 | |
| 30213 | 164 | 2 568 | 2 405 | 327 | |
| 30221 | 0 | 24 714 | 24 714 | 0 | |
| 30233 | 107 | 10 770 | 10 771 | 106 | |
| 303 | 53 214 | 203 625 | 166 597 | 90 242 | |
| 30302 | 52 886 | 203 625 | 166 553 | 89 958 | |
| 30306 | 328 | 0 | 44 | 284 | |
| 304 | 1 552 | 45 661 | 46 286 | 927 | |
| 30402 | 1 552 | 21 753 | 22 378 | 927 | |
| 30404 | 0 | 22 446 | 22 446 | 0 | |
| 30409 | 0 | 1 462 | 1 462 | 0 | |
| 306 | 28 | 0 | 28 | 0 | |
| 30602 | 28 | 0 | 28 | 0 | |
| 322 | 47 039 | 2 435 | 10 546 | 38 928 | |
| 32201 | 47 039 | 2 435 | 10 546 | 38 928 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32501 | 43 | 0 | 0 | 43 | |
| 452 | 876 734 | 276 888 | 331 712 | 821 910 | |
| 45203 | 157 537 | 62 800 | 161 309 | 59 028 | |
| 45204 | 1 000 | 68 833 | 1 000 | 68 833 | |
| 45205 | 13 470 | 10 055 | 3 000 | 20 525 | |
| 45206 | 257 100 | 0 | 36 650 | 220 450 | |
| 45207 | 420 950 | 10 000 | 129 265 | 301 685 | |
| 45208 | 26 677 | 125 200 | 488 | 151 389 | |
| 454 | 30 847 | 0 | 399 | 30 448 | |
| 45404 | 1 500 | 0 | 399 | 1 101 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 24 347 | 0 | 0 | 24 347 | |
| 455 | 260 999 | 2 314 | 9 438 | 253 875 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 97 632 | 0 | 590 | 97 042 | |
| 45506 | 68 749 | 197 | 4 394 | 64 552 | |
| 45507 | 89 777 | 103 | 2 267 | 87 613 | |
| 45509 | 3 841 | 2 014 | 2 187 | 3 668 | |
| 457 | 0 | 50 | 47 | 3 | |
| 45708 | 0 | 50 | 47 | 3 | |
| 458 | 46 920 | 11 643 | 30 823 | 27 740 | |
| 45812 | 44 529 | 10 985 | 30 544 | 24 970 | |
| 45814 | 895 | 199 | 0 | 1 094 | |
| 45815 | 1 496 | 459 | 279 | 1 676 | |
| 459 | 175 | 2 854 | 2 889 | 140 | |
| 45912 | 68 | 2 689 | 2 757 | 0 | |
| 45915 | 107 | 165 | 132 | 140 | |
| 471 | 848 | 0 | 0 | 848 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 847 | 0 | 0 | 847 | |
| 474 | 219 596 | 1 730 310 | 1 732 826 | 217 080 | |
| 47408 | 214 408 | 1 645 604 | 1 654 654 | 205 358 | |
| 47415 | 1 103 | 0 | 89 | 1 014 | |
| 47423 | 890 | 68 358 | 63 519 | 5 729 | |
| 47427 | 3 195 | 16 348 | 14 564 | 4 979 | |
| 501 | 119 590 | 806 971 | 807 060 | 119 501 | |
| 50104 | 63 321 | 466 | 0 | 63 787 | |
| 50107 | 0 | 402 660 | 402 660 | 0 | |
| 50118 | 50 385 | 403 258 | 402 663 | 50 980 | |
| 50121 | 5 884 | 587 | 1 737 | 4 734 | |
| 514 | 339 153 | 7 124 | 73 007 | 273 270 | |
| 51405 | 339 153 | 7 124 | 73 007 | 273 270 | |
| 515 | 0 | 170 975 | 85 492 | 85 483 | |
| 51506 | 0 | 170 975 | 85 492 | 85 483 | |
| 525 | 2 266 | 4 527 | 4 644 | 2 149 | |
| 52503 | 2 266 | 4 527 | 4 644 | 2 149 | |
| 603 | 37 095 | 12 536 | 15 154 | 34 477 | |
| 60302 | 3 203 | 2 000 | 2 085 | 3 118 | |
| 60306 | 0 | 3 545 | 3 535 | 10 | |
| 60308 | 5 | 124 | 114 | 15 | |
| 60310 | 8 728 | 998 | 1 188 | 8 538 | |
| 60312 | 23 493 | 5 315 | 6 553 | 22 255 | |
| 60314 | 1 598 | 298 | 1 488 | 408 | |
| 60323 | 68 | 256 | 191 | 133 | |
| 604 | 348 584 | 928 | 14 | 349 498 | |
| 60401 | 348 584 | 928 | 14 | 349 498 | |
| 607 | 7 410 | 553 | 928 | 7 035 | |
| 60701 | 7 410 | 553 | 928 | 7 035 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 867 | 423 | 688 | 1 602 | |
| 61002 | 197 | 2 | 2 | 197 | |
| 61008 | 766 | 408 | 665 | 509 | |
| 61009 | 904 | 13 | 21 | 896 | |
| 612 | 0 | 213 295 | 213 295 | 0 | |
| 61209 | 0 | 43 295 | 43 295 | 0 | |
| 61210 | 0 | 170 000 | 170 000 | 0 | |
| 614 | 46 658 | 81 | 775 | 45 964 | |
| 61403 | 46 658 | 81 | 775 | 45 964 | |
| 705 | 0 | 71 | 71 | 0 | |
| 70501 | 0 | 71 | 71 | 0 | |
| 706 | 1 217 416 | 78 664 | 3 554 | 1 292 526 | |
| 70606 | 1 017 885 | 56 232 | 1 242 | 1 072 875 | |
| 70607 | 5 732 | 2 514 | 2 312 | 5 934 | |
| 70608 | 193 799 | 19 918 | 0 | 213 717 | |
| 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 | 430 | 124 202 | 123 973 | 201 | |
| 30223 | 0 | 554 | 554 | 0 | |
| 30232 | 430 | 123 648 | 123 419 | 201 | |
| 303 | 53 214 | 166 597 | 203 625 | 90 242 | |
| 30301 | 52 886 | 166 553 | 203 625 | 89 958 | |
| 30305 | 328 | 44 | 0 | 284 | |
| 304 | 0 | 1 545 | 1 545 | 0 | |
| 30408 | 0 | 1 545 | 1 545 | 0 | |
| 306 | 1 572 | 669 | 3 | 906 | |
| 30601 | 1 572 | 669 | 3 | 906 | |
| 312 | 10 958 | 73 115 | 62 157 | 0 | |
| 31201 | 10 958 | 70 183 | 59 225 | 0 | |
| 31202 | 0 | 2 932 | 2 932 | 0 | |
| 313 | 212 300 | 3 087 200 | 3 152 900 | 278 000 | |
| 31302 | 71 000 | 1 631 600 | 1 560 600 | 0 | |
| 31303 | 141 300 | 1 442 600 | 1 459 300 | 158 000 | |
| 31304 | 0 | 13 000 | 133 000 | 120 000 | |
| 315 | 39 402 | 335 799 | 336 950 | 40 553 | |
| 31502 | 0 | 65 589 | 65 589 | 0 | |
| 31503 | 21 647 | 252 455 | 271 361 | 40 553 | |
| 31504 | 17 755 | 17 755 | 0 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 405 | 242 | 3 605 | 6 283 | 2 920 | |
| 40502 | 242 | 3 605 | 6 283 | 2 920 | |
| 406 | 106 | 101 | 97 | 102 | |
| 40602 | 19 | 19 | 0 | 0 | |
| 40603 | 87 | 82 | 97 | 102 | |
| 407 | 218 692 | 1 057 058 | 1 011 618 | 173 252 | |
| 40701 | 59 | 2 002 | 10 001 | 8 058 | |
| 40702 | 214 987 | 1 053 898 | 1 000 549 | 161 638 | |
| 40703 | 3 646 | 1 158 | 1 068 | 3 556 | |
| 408 | 73 521 | 259 628 | 262 183 | 76 076 | |
| 40802 | 10 820 | 58 237 | 53 725 | 6 308 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 61 466 | 200 716 | 207 947 | 68 697 | |
| 40820 | 1 230 | 675 | 511 | 1 066 | |
| 409 | 5 343 | 6 309 | 980 | 14 | |
| 40901 | 5 343 | 5 343 | 0 | 0 | |
| 40905 | 0 | 1 | 1 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 0 | 943 | 957 | 14 | |
| 421 | 187 898 | 37 430 | 29 200 | 179 668 | |
| 42103 | 35 430 | 35 430 | 27 200 | 27 200 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42105 | 2 000 | 2 000 | 0 | 0 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 455 388 | 180 243 | 163 501 | 438 646 | |
| 42301 | 22 378 | 50 281 | 69 084 | 41 181 | |
| 42302 | 1 767 | 1 947 | 981 | 801 | |
| 42303 | 52 866 | 58 175 | 61 663 | 56 354 | |
| 42304 | 53 844 | 21 504 | 15 013 | 47 353 | |
| 42305 | 196 416 | 40 122 | 12 311 | 168 605 | |
| 42306 | 127 955 | 8 209 | 4 445 | 124 191 | |
| 42309 | 90 | 0 | 0 | 90 | |
| 42311 | 23 | 5 | 0 | 18 | |
| 42312 | 8 | 0 | 1 | 9 | |
| 42313 | 36 | 0 | 3 | 39 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 3 113 | 1 016 | 135 | 2 232 | |
| 42601 | 11 | 0 | 100 | 111 | |
| 42603 | 1 700 | 1 000 | 0 | 700 | |
| 42605 | 1 181 | 16 | 33 | 1 198 | |
| 42606 | 217 | 0 | 2 | 219 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 59 | 0 | 5 | 64 | |
| 43801 | 52 | 0 | 5 | 57 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 19 981 | 8 933 | 343 | 11 391 | |
| 45215 | 19 981 | 8 933 | 343 | 11 391 | |
| 454 | 298 | 4 | 0 | 294 | |
| 45415 | 298 | 4 | 0 | 294 | |
| 455 | 4 283 | 300 | 399 | 4 382 | |
| 45515 | 4 283 | 300 | 399 | 4 382 | |
| 458 | 22 950 | 11 609 | 4 604 | 15 945 | |
| 45818 | 22 950 | 11 609 | 4 604 | 15 945 | |
| 459 | 46 | 16 | 20 | 50 | |
| 45918 | 46 | 16 | 20 | 50 | |
| 471 | 154 | 0 | 0 | 154 | |
| 47108 | 154 | 0 | 0 | 154 | |
| 474 | 224 718 | 2 089 601 | 2 083 571 | 218 688 | |
| 47403 | 0 | 338 413 | 338 413 | 0 | |
| 47405 | 0 | 34 363 | 34 363 | 0 | |
| 47407 | 214 618 | 1 652 388 | 1 642 727 | 204 957 | |
| 47411 | 3 417 | 4 078 | 4 245 | 3 584 | |
| 47416 | 7 | 7 037 | 7 120 | 90 | |
| 47422 | 17 | 48 231 | 48 277 | 63 | |
| 47425 | 5 261 | 1 681 | 3 122 | 6 702 | |
| 47426 | 1 398 | 3 410 | 5 304 | 3 292 | |
| 501 | 5 732 | 2 312 | 2 514 | 5 934 | |
| 50120 | 5 732 | 2 312 | 2 514 | 5 934 | |
| 523 | 30 269 | 146 509 | 159 518 | 43 278 | |
| 52303 | 0 | 74 000 | 87 000 | 13 000 | |
| 52304 | 269 | 72 509 | 72 518 | 278 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 525 | 0 | 37 | 41 | 4 | |
| 52501 | 0 | 37 | 41 | 4 | |
| 603 | 6 060 | 18 667 | 18 070 | 5 463 | |
| 60301 | 3 706 | 3 740 | 3 229 | 3 195 | |
| 60305 | 1 930 | 13 607 | 13 287 | 1 610 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 177 | 0 | 117 | 294 | |
| 60311 | 188 | 1 287 | 1 410 | 311 | |
| 60322 | 5 | 10 | 9 | 4 | |
| 60324 | 54 | 5 | 0 | 49 | |
| 606 | 47 308 | 4 | 879 | 48 183 | |
| 60601 | 47 308 | 4 | 879 | 48 183 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 180 | 33 | 55 | 202 | |
| 61304 | 180 | 33 | 55 | 202 | |
| 706 | 1 094 226 | 1 748 | 88 192 | 1 180 670 | |
| 70601 | 905 743 | 11 | 64 683 | 970 415 | |
| 70602 | 5 884 | 1 737 | 587 | 4 734 | |
| 70603 | 182 599 | 0 | 22 922 | 205 521 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 280 | 596 | 1 160 | 3 716 | |
| 80201 | 4 280 | 596 | 1 160 | 3 716 | |
| 808 | 824 | 16 | 9 | 831 | |
| 80801 | 824 | 16 | 9 | 831 | |
| 809 | 3 405 | 1 169 | 0 | 4 574 | |
| 80901 | 3 405 | 1 169 | 0 | 4 574 | |
| 810 | 4 726 | 0 | 0 | 4 726 | |
| 81001 | 4 726 | 0 | 0 | 4 726 | |
| Пассив | |||||
| 851 | 11 723 | 0 | 0 | 11 723 | |
| 85101 | 11 723 | 0 | 0 | 11 723 | |
| 852 | 6 | 6 | 6 | 6 | |
| 85201 | 6 | 6 | 6 | 6 | |
| 854 | 1 506 | 0 | 612 | 2 118 | |
| 85401 | 1 506 | 0 | 612 | 2 118 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 131 500 | 0 | 131 503 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 0 | 131 500 | 0 | 131 500 | |
| 909 | 88 834 | 69 551 | 86 830 | 71 555 | |
| 90901 | 36 376 | 41 818 | 60 775 | 17 419 | |
| 90902 | 52 458 | 27 733 | 26 055 | 54 136 | |
| 912 | 48 | 8 | 13 | 43 | |
| 91202 | 30 | 4 | 4 | 30 | |
| 91203 | 17 | 4 | 9 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 332 911 | 1 872 004 | 2 017 290 | 2 187 625 | |
| 91411 | 329 203 | 1 870 705 | 1 965 629 | 234 279 | |
| 91414 | 2 003 383 | 1 289 | 51 653 | 1 953 019 | |
| 91417 | 325 | 10 | 8 | 327 | |
| 915 | 38 003 | 42 884 | 28 169 | 52 718 | |
| 91501 | 38 003 | 42 884 | 28 169 | 52 718 | |
| 916 | 5 248 | 2 981 | 5 397 | 2 832 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 5 231 | 2 981 | 5 397 | 2 815 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 190 217 | 198 235 | 198 971 | 2 189 481 | |
| 99998 | 2 190 217 | 198 235 | 198 971 | 2 189 481 | |
| Пассив | |||||
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 2 173 896 | 198 966 | 196 949 | 2 171 879 | |
| 91311 | 53 285 | 235 | 471 | 53 521 | |
| 91312 | 1 829 091 | 49 446 | 16 427 | 1 796 072 | |
| 91315 | 265 | 9 | 18 | 274 | |
| 91316 | 38 990 | 0 | 10 | 39 000 | |
| 91317 | 252 265 | 149 276 | 180 023 | 283 012 | |
| 915 | 16 311 | 5 | 1 286 | 17 592 | |
| 91507 | 16 311 | 5 | 1 286 | 17 592 | |
| 999 | 2 465 136 | 2 137 638 | 2 118 867 | 2 446 365 | |
| 99999 | 2 465 136 | 2 137 638 | 2 118 867 | 2 446 365 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 100 | 224 613 | 233 948 | 17 765 | |
| 93001 | 27 100 | 224 613 | 233 948 | 17 765 | |
| 935 | 84 736 | 10 266 | 61 423 | 33 579 | |
| 93505 | 84 736 | 10 266 | 61 423 | 33 579 | |
| 938 | 0 | 5 093 | 5 093 | 0 | |
| 93801 | 0 | 5 093 | 5 093 | 0 | |
| 940 | 24 893 | 11 009 | 8 902 | 27 000 | |
| 94001 | 24 893 | 11 009 | 8 902 | 27 000 | |
| Пассив | |||||
| 960 | 26 543 | 237 355 | 228 493 | 17 681 | |
| 96001 | 26 543 | 237 355 | 228 493 | 17 681 | |
| 963 | 109 629 | 52 926 | 3 876 | 60 579 | |
| 96305 | 109 629 | 52 926 | 3 876 | 60 579 | |
| 968 | 557 | 6 993 | 6 520 | 84 | |
| 96801 | 557 | 6 993 | 6 520 | 84 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 140 270 | 11 767 | 308 | 23 151 729 | |
| 98000 | 5 | 280 | 243 | 42 | |
| 98010 | 23 140 265 | 11 430 | 8 | 23 151 687 | |
| 98020 | 0 | 57 | 57 | 0 | |
| Пассив | |||||
| 980 | 23 140 270 | 159 676 | 171 135 | 23 151 729 | |
| 98050 | 3 | 300 | 332 | 35 | |
| 98053 | 0 | 11 438 | 11 438 | 0 | |
| 98070 | 23 140 267 | 147 938 | 159 360 | 23 151 689 | |
| 98090 | 0 | 0 | 5 | 5 | |