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Меню банка ТРАНСПОРТНЫЙ:
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- 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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 695 | 832 530 | 837 446 | 44 779 |  |
| 20202 | 41 869 | 682 584 | 691 683 | 32 770 | |
| 20208 | 7 826 | 53 022 | 48 839 | 12 009 | |
| 20209 | 0 | 96 924 | 96 924 | 0 | |
| 301 | 214 298 | 9 069 425 | 9 131 919 | 151 804 | |
| 30102 | 12 334 | 8 813 870 | 8 727 651 | 98 553 | |
| 30110 | 8 592 | 182 258 | 181 905 | 8 945 | |
| 30114 | 193 372 | 73 297 | 222 363 | 44 306 | |
| 302 | 17 005 | 104 168 | 99 550 | 21 623 | |
| 30202 | 13 593 | 4 842 | 0 | 18 435 | |
| 30204 | 1 712 | 1 304 | 0 | 3 016 | |
| 30213 | 100 | 598 | 644 | 54 | |
| 30221 | 0 | 25 500 | 25 500 | 0 | |
| 30233 | 1 600 | 71 924 | 73 406 | 118 | |
| 303 | 33 836 | 228 581 | 255 585 | 6 832 | |
| 30302 | 30 442 | 205 819 | 234 585 | 1 676 | |
| 30306 | 3 394 | 22 762 | 21 000 | 5 156 | |
| 304 | 1 332 | 691 769 | 680 352 | 12 749 | |
| 30402 | 1 332 | 427 741 | 416 324 | 12 749 | |
| 30404 | 0 | 255 735 | 255 735 | 0 | |
| 30409 | 0 | 8 293 | 8 293 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 570 000 | 1 464 936 | 1 555 000 | 479 936 | |
| 32002 | 160 000 | 740 000 | 900 000 | 0 | |
| 32003 | 0 | 614 936 | 395 000 | 219 936 | |
| 32004 | 160 000 | 110 000 | 160 000 | 110 000 | |
| 32006 | 250 000 | 0 | 100 000 | 150 000 | |
| 322 | 69 761 | 718 | 1 327 | 69 152 | |
| 32201 | 69 761 | 718 | 1 327 | 69 152 | |
| 442 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 44206 | 0 | 40 000 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 40 000 | 0 | |
| 452 | 1 084 406 | 617 651 | 679 297 | 1 022 760 | |
| 45201 | 95 470 | 97 085 | 120 027 | 72 528 | |
| 45203 | 10 000 | 183 500 | 188 000 | 5 500 | |
| 45204 | 191 824 | 87 826 | 238 649 | 41 001 | |
| 45205 | 89 430 | 1 500 | 50 500 | 40 430 | |
| 45206 | 385 848 | 233 000 | 51 050 | 567 798 | |
| 45207 | 287 132 | 14 740 | 30 739 | 271 133 | |
| 45208 | 24 702 | 0 | 332 | 24 370 | |
| 454 | 15 653 | 998 | 103 | 16 548 | |
| 45404 | 0 | 800 | 0 | 800 | |
| 45406 | 4 803 | 198 | 103 | 4 898 | |
| 45407 | 10 850 | 0 | 0 | 10 850 | |
| 455 | 130 954 | 11 323 | 9 596 | 132 681 | |
| 45505 | 3 313 | 30 | 446 | 2 897 | |
| 45506 | 74 788 | 4 478 | 6 812 | 72 454 | |
| 45507 | 50 639 | 4 895 | 780 | 54 754 | |
| 45509 | 2 214 | 1 920 | 1 558 | 2 576 | |
| 458 | 11 370 | 95 146 | 74 561 | 31 955 | |
| 45812 | 10 101 | 94 789 | 74 094 | 30 796 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 374 | 357 | 467 | 264 | |
| 459 | 494 | 526 | 1 001 | 19 | |
| 45902 | 440 | 441 | 881 | 0 | |
| 45912 | 0 | 22 | 22 | 0 | |
| 45915 | 54 | 63 | 98 | 19 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47101 | 260 | 0 | 0 | 260 | |
| 474 | 7 253 | 3 800 891 | 3 801 966 | 6 178 | |
| 47408 | 0 | 3 704 727 | 3 704 727 | 0 | |
| 47415 | 326 | 217 | 130 | 413 | |
| 47423 | 5 156 | 82 022 | 83 596 | 3 582 | |
| 47427 | 1 771 | 13 925 | 13 513 | 2 183 | |
| 501 | 218 397 | 2 392 | 33 935 | 186 854 | |
| 50104 | 62 233 | 720 | 113 | 62 840 | |
| 50107 | 155 545 | 1 560 | 33 409 | 123 696 | |
| 50121 | 619 | 112 | 413 | 318 | |
| 514 | 764 344 | 299 971 | 397 625 | 666 690 | |
| 51401 | 0 | 135 000 | 135 000 | 0 | |
| 51402 | 9 963 | 1 | 9 964 | 0 | |
| 51403 | 142 228 | 49 583 | 118 659 | 73 152 | |
| 51404 | 252 712 | 48 450 | 4 901 | 296 261 | |
| 51405 | 277 634 | 66 761 | 47 118 | 297 277 | |
| 51406 | 81 807 | 176 | 81 983 | 0 | |
| 515 | 3 256 | 18 | 0 | 3 274 | |
| 51507 | 3 256 | 18 | 0 | 3 274 | |
| 525 | 17 538 | 0 | 3 721 | 13 817 | |
| 52503 | 17 538 | 0 | 3 721 | 13 817 | |
| 603 | 19 832 | 17 581 | 26 099 | 11 314 | |
| 60302 | 36 | 44 | 35 | 45 | |
| 60306 | 1 | 2 956 | 2 957 | 0 | |
| 60308 | 42 | 141 | 161 | 22 | |
| 60310 | 505 | 943 | 623 | 825 | |
| 60312 | 18 518 | 13 268 | 21 814 | 9 972 | |
| 60314 | 713 | 69 | 333 | 449 | |
| 60323 | 17 | 160 | 176 | 1 | |
| 604 | 340 394 | 562 | 163 | 340 793 | |
| 60401 | 340 394 | 562 | 163 | 340 793 | |
| 607 | 1 500 | 1 745 | 268 | 2 977 | |
| 60701 | 1 500 | 1 745 | 268 | 2 977 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 980 | 604 | 356 | 1 228 | |
| 61002 | 166 | 2 | 2 | 166 | |
| 61008 | 520 | 306 | 148 | 678 | |
| 61009 | 294 | 295 | 205 | 384 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 289 841 | 289 841 | 0 | |
| 61209 | 0 | 241 | 241 | 0 | |
| 61210 | 0 | 289 600 | 289 600 | 0 | |
| 614 | 31 149 | 14 137 | 713 | 44 573 | |
| 61403 | 31 149 | 14 137 | 713 | 44 573 | |
| 705 | 24 626 | 1 395 | 0 | 26 021 | |
| 70501 | 1 321 | 1 395 | 0 | 2 716 | |
| 70502 | 23 305 | 0 | 0 | 23 305 | |
| 706 | 119 597 | 89 899 | 612 | 208 884 | |
| 70606 | 110 502 | 81 414 | 340 | 191 576 | |
| 70607 | 301 | 119 | 272 | 148 | |
| 70608 | 8 794 | 8 366 | 0 | 17 160 | |
| 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 | 76 295 | 950 | 0 | 75 345 | |
| 10801 | 76 295 | 950 | 0 | 75 345 | |
| 301 | 250 | 370 | 217 | 97 | |
| 30126 | 250 | 370 | 217 | 97 | |
| 302 | 254 | 76 936 | 76 760 | 78 | |
| 30220 | 0 | 503 | 503 | 0 | |
| 30232 | 254 | 76 433 | 76 257 | 78 | |
| 303 | 33 836 | 255 585 | 228 581 | 6 832 | |
| 30301 | 30 442 | 234 585 | 205 819 | 1 676 | |
| 30305 | 3 394 | 21 000 | 22 762 | 5 156 | |
| 304 | 0 | 30 892 | 30 892 | 0 | |
| 30408 | 0 | 30 892 | 30 892 | 0 | |
| 306 | 1 305 | 444 890 | 456 313 | 12 728 | |
| 30601 | 1 305 | 444 890 | 456 313 | 12 728 | |
| 312 | 0 | 4 958 | 4 958 | 0 | |
| 31201 | 0 | 4 958 | 4 958 | 0 | |
| 313 | 1 105 000 | 5 999 000 | 5 548 000 | 654 000 | |
| 31302 | 526 000 | 3 447 000 | 2 921 000 | 0 | |
| 31303 | 88 000 | 2 027 000 | 2 193 000 | 254 000 | |
| 31304 | 241 000 | 425 000 | 434 000 | 250 000 | |
| 31306 | 250 000 | 100 000 | 0 | 150 000 | |
| 320 | 10 500 | 12 600 | 2 100 | 0 | |
| 32015 | 10 500 | 12 600 | 2 100 | 0 | |
| 405 | 571 | 714 | 1 253 | 1 110 | |
| 40502 | 571 | 714 | 1 253 | 1 110 | |
| 406 | 57 | 272 | 215 | 0 | |
| 40602 | 57 | 207 | 150 | 0 | |
| 40603 | 0 | 65 | 65 | 0 | |
| 407 | 215 080 | 3 649 421 | 3 907 303 | 472 962 | |
| 40701 | 349 | 50 007 | 50 000 | 342 | |
| 40702 | 213 898 | 3 597 884 | 3 855 291 | 471 305 | |
| 40703 | 833 | 1 530 | 2 012 | 1 315 | |
| 408 | 69 727 | 294 991 | 307 303 | 82 039 | |
| 40802 | 15 967 | 70 236 | 64 938 | 10 669 | |
| 40807 | 160 | 3 | 50 | 207 | |
| 40817 | 52 816 | 224 403 | 241 828 | 70 241 | |
| 40820 | 784 | 349 | 487 | 922 | |
| 409 | 159 | 22 273 | 22 510 | 396 | |
| 40905 | 141 | 2 454 | 2 623 | 310 | |
| 40909 | 5 | 1 271 | 1 267 | 1 | |
| 40910 | 0 | 768 | 770 | 2 | |
| 40911 | 13 | 14 877 | 14 947 | 83 | |
| 40912 | 0 | 1 117 | 1 117 | 0 | |
| 40913 | 0 | 1 786 | 1 786 | 0 | |
| 421 | 229 100 | 1 000 | 1 000 | 229 100 | |
| 42103 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42105 | 77 400 | 0 | 0 | 77 400 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 561 390 | 109 888 | 88 479 | 539 981 | |
| 42301 | 8 931 | 15 502 | 14 234 | 7 663 | |
| 42303 | 70 907 | 53 289 | 22 934 | 40 552 | |
| 42304 | 102 333 | 14 031 | 15 895 | 104 197 | |
| 42305 | 291 667 | 26 710 | 23 631 | 288 588 | |
| 42306 | 87 401 | 352 | 11 778 | 98 827 | |
| 42309 | 96 | 2 | 3 | 97 | |
| 42311 | 21 | 2 | 2 | 21 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 26 | 0 | 2 | 28 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 2 238 | 67 | 221 | 2 392 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 42603 | 221 | 0 | 2 | 223 | |
| 42604 | 796 | 51 | 6 | 751 | |
| 42605 | 1 207 | 16 | 12 | 1 203 | |
| 42606 | 0 | 0 | 201 | 201 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 49 | 0 | 3 | 52 | |
| 43801 | 45 | 0 | 0 | 45 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 3 | 5 | |
| 452 | 18 285 | 38 927 | 35 081 | 14 439 | |
| 45215 | 18 285 | 38 927 | 35 081 | 14 439 | |
| 454 | 151 | 161 | 170 | 160 | |
| 45415 | 151 | 161 | 170 | 160 | |
| 455 | 4 088 | 360 | 498 | 4 226 | |
| 45515 | 4 088 | 360 | 498 | 4 226 | |
| 458 | 10 323 | 392 | 5 393 | 15 324 | |
| 45818 | 10 323 | 392 | 5 393 | 15 324 | |
| 459 | 13 | 12 | 0 | 1 | |
| 45918 | 13 | 12 | 0 | 1 | |
| 471 | 55 | 0 | 0 | 55 | |
| 47108 | 55 | 0 | 0 | 55 | |
| 474 | 23 670 | 4 230 710 | 4 228 779 | 21 739 | |
| 47403 | 0 | 305 693 | 305 693 | 0 | |
| 47405 | 0 | 122 915 | 122 915 | 0 | |
| 47407 | 0 | 3 704 756 | 3 704 756 | 0 | |
| 47411 | 4 818 | 5 117 | 4 591 | 4 292 | |
| 47416 | 2 842 | 8 898 | 7 467 | 1 411 | |
| 47422 | 102 | 76 049 | 76 023 | 76 | |
| 47425 | 9 282 | 3 668 | 1 885 | 7 499 | |
| 47426 | 6 626 | 3 614 | 5 449 | 8 461 | |
| 501 | 301 | 272 | 119 | 148 | |
| 50120 | 301 | 272 | 119 | 148 | |
| 523 | 347 812 | 256 884 | 142 886 | 233 814 | |
| 52301 | 47 632 | 103 987 | 142 872 | 86 517 | |
| 52303 | 90 572 | 90 572 | 0 | 0 | |
| 52304 | 52 300 | 52 300 | 0 | 0 | |
| 52305 | 26 980 | 25 | 14 | 26 969 | |
| 52306 | 130 328 | 10 000 | 0 | 120 328 | |
| 524 | 0 | 0 | 10 000 | 10 000 | |
| 52406 | 0 | 0 | 10 000 | 10 000 | |
| 525 | 5 | 0 | 2 | 7 | |
| 52501 | 5 | 0 | 2 | 7 | |
| 603 | 16 471 | 22 979 | 19 799 | 13 291 | |
| 60301 | 6 898 | 7 076 | 5 726 | 5 548 | |
| 60305 | 9 080 | 14 228 | 11 901 | 6 753 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 143 | 36 | 220 | 327 | |
| 60311 | 330 | 1 495 | 1 824 | 659 | |
| 60313 | 0 | 21 | 21 | 0 | |
| 60322 | 4 | 6 | 6 | 4 | |
| 60324 | 16 | 100 | 84 | 0 | |
| 606 | 39 515 | 71 | 1 247 | 40 691 | |
| 60601 | 39 515 | 71 | 1 247 | 40 691 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 30 | 9 | 49 | 70 | |
| 61304 | 30 | 9 | 49 | 70 | |
| 703 | 2 468 | 2 165 | 2 207 | 2 510 | |
| 70302 | 2 468 | 2 165 | 2 207 | 2 510 | |
| 706 | 97 832 | 532 | 91 714 | 189 014 | |
| 70601 | 89 461 | 119 | 84 702 | 174 044 | |
| 70602 | 619 | 413 | 112 | 318 | |
| 70603 | 7 752 | 0 | 6 900 | 14 652 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 694 | 286 | 309 | 1 671 | |
| 80201 | 1 694 | 286 | 309 | 1 671 | |
| 806 | 0 | 10 870 | 10 870 | 0 | |
| 80601 | 0 | 10 870 | 10 870 | 0 | |
| 808 | 31 | 31 387 | 20 993 | 10 425 | |
| 80801 | 31 | 31 387 | 20 993 | 10 425 | |
| 809 | 247 | 61 | 1 | 307 | |
| 80901 | 247 | 61 | 1 | 307 | |
| Пассив | |||||
| 851 | 1 872 | 54 | 10 402 | 12 220 | |
| 85101 | 1 872 | 54 | 10 402 | 12 220 | |
| 852 | 4 | 10 759 | 10 758 | 3 | |
| 85201 | 4 | 10 759 | 10 758 | 3 | |
| 853 | 6 | 3 | 6 | 9 | |
| 85301 | 6 | 3 | 6 | 9 | |
| 854 | 4 | 0 | 78 | 82 | |
| 85401 | 4 | 0 | 78 | 82 | |
| 855 | 86 | 0 | 3 | 89 | |
| 85501 | 86 | 0 | 3 | 89 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 20 887 | 38 995 | 29 118 | 30 764 | |
| 90901 | 3 488 | 350 | 339 | 3 499 | |
| 90902 | 17 399 | 38 645 | 28 779 | 27 265 | |
| 912 | 24 | 16 | 12 | 28 | |
| 91202 | 13 | 8 | 8 | 13 | |
| 91203 | 9 | 8 | 4 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 458 353 | 842 483 | 1 130 860 | 2 169 976 | |
| 91411 | 406 661 | 820 575 | 787 567 | 439 669 | |
| 91414 | 2 051 361 | 21 904 | 343 290 | 1 729 975 | |
| 91417 | 331 | 4 | 3 | 332 | |
| 915 | 9 840 | 28 169 | 0 | 38 009 | |
| 91501 | 9 840 | 28 169 | 0 | 38 009 | |
| 916 | 8 950 | 4 220 | 3 798 | 9 372 | |
| 91604 | 8 950 | 4 220 | 3 798 | 9 372 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 404 792 | 337 734 | 586 771 | 2 155 755 | |
| 99998 | 2 404 792 | 337 734 | 586 771 | 2 155 755 | |
| Пассив | |||||
| 910 | 0 | 6 146 | 6 146 | 0 | |
| 91003 | 0 | 4 842 | 4 842 | 0 | |
| 91004 | 0 | 1 304 | 1 304 | 0 | |
| 912 | 7 | 0 | 1 | 8 | |
| 91211 | 7 | 0 | 1 | 8 | |
| 913 | 2 390 580 | 580 016 | 331 525 | 2 142 089 | |
| 91311 | 290 412 | 104 011 | 13 | 186 414 | |
| 91312 | 1 596 546 | 218 915 | 82 629 | 1 460 260 | |
| 91315 | 732 | 24 | 529 | 1 237 | |
| 91316 | 7 830 | 0 | 0 | 7 830 | |
| 91317 | 495 060 | 257 066 | 248 354 | 486 348 | |
| 915 | 14 205 | 609 | 62 | 13 658 | |
| 91507 | 14 205 | 609 | 62 | 13 658 | |
| 999 | 2 498 146 | 1 163 463 | 913 558 | 2 248 241 | |
| 99999 | 2 498 146 | 1 163 463 | 913 558 | 2 248 241 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 97 691 | 1 357 935 | 1 419 573 | 36 053 | |
| 93001 | 97 691 | 1 357 935 | 1 419 573 | 36 053 | |
| 935 | 287 757 | 7 815 | 9 674 | 285 898 | |
| 93505 | 287 757 | 7 815 | 9 674 | 285 898 | |
| 938 | 215 | 6 210 | 6 304 | 121 | |
| 93801 | 215 | 6 210 | 6 304 | 121 | |
| 940 | 1 836 | 6 676 | 6 218 | 2 294 | |
| 94001 | 1 836 | 6 676 | 6 218 | 2 294 | |
| Пассив | |||||
| 960 | 97 906 | 1 424 255 | 1 362 523 | 36 174 | |
| 96001 | 97 906 | 1 424 255 | 1 362 523 | 36 174 | |
| 963 | 289 593 | 3 053 | 1 652 | 288 192 | |
| 96305 | 289 593 | 3 053 | 1 652 | 288 192 | |
| 968 | 0 | 4 466 | 4 466 | 0 | |
| 96801 | 0 | 4 466 | 4 466 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 325 024 | 614 453 | 32 225 | 5 907 252 | |
| 98000 | 104 | 259 | 286 | 77 | |
| 98010 | 5 324 920 | 614 057 | 31 802 | 5 907 175 | |
| 98020 | 0 | 137 | 137 | 0 | |
| Пассив | |||||
| 980 | 5 325 024 | 699 852 | 1 282 080 | 5 907 252 | |
| 98050 | 75 | 421 | 10 396 | 10 050 | |
| 98053 | 0 | 368 914 | 368 914 | 0 | |
| 98070 | 5 324 949 | 330 517 | 902 770 | 5 897 202 | |