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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 779 | 721 380 | 717 133 | 49 026 |  |
| 20202 | 32 770 | 614 841 | 608 871 | 38 740 | |
| 20208 | 12 009 | 46 556 | 48 279 | 10 286 | |
| 20209 | 0 | 59 983 | 59 983 | 0 | |
| 301 | 151 804 | 8 821 396 | 8 886 253 | 86 947 | |
| 30102 | 98 553 | 8 436 611 | 8 492 595 | 42 569 | |
| 30110 | 8 945 | 213 201 | 213 423 | 8 723 | |
| 30114 | 44 306 | 171 584 | 180 235 | 35 655 | |
| 302 | 21 623 | 76 571 | 77 279 | 20 915 | |
| 30202 | 18 435 | 146 | 0 | 18 581 | |
| 30204 | 3 016 | 0 | 758 | 2 258 | |
| 30213 | 54 | 650 | 644 | 60 | |
| 30221 | 0 | 26 118 | 26 118 | 0 | |
| 30233 | 118 | 49 657 | 49 759 | 16 | |
| 303 | 6 832 | 258 817 | 216 321 | 49 328 | |
| 30302 | 1 676 | 223 817 | 180 203 | 45 290 | |
| 30306 | 5 156 | 35 000 | 36 118 | 4 038 | |
| 304 | 12 749 | 671 619 | 671 760 | 12 608 | |
| 30402 | 12 749 | 327 992 | 328 133 | 12 608 | |
| 30404 | 0 | 334 497 | 334 497 | 0 | |
| 30409 | 0 | 9 130 | 9 130 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 479 936 | 2 396 411 | 2 621 347 | 255 000 | |
| 32002 | 0 | 1 485 000 | 1 390 000 | 95 000 | |
| 32003 | 219 936 | 712 173 | 882 109 | 50 000 | |
| 32004 | 110 000 | 199 238 | 199 238 | 110 000 | |
| 32006 | 150 000 | 0 | 150 000 | 0 | |
| 322 | 69 152 | 302 | 32 889 | 36 565 | |
| 32201 | 69 152 | 302 | 32 889 | 36 565 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44206 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 022 760 | 574 420 | 441 621 | 1 155 559 | |
| 45201 | 72 528 | 106 838 | 100 828 | 78 538 | |
| 45203 | 5 500 | 287 819 | 191 165 | 102 154 | |
| 45204 | 41 001 | 102 153 | 62 309 | 80 845 | |
| 45205 | 40 430 | 0 | 38 430 | 2 000 | |
| 45206 | 567 798 | 74 500 | 32 100 | 610 198 | |
| 45207 | 271 133 | 678 | 16 436 | 255 375 | |
| 45208 | 24 370 | 2 432 | 353 | 26 449 | |
| 454 | 16 548 | 2 252 | 0 | 18 800 | |
| 45404 | 800 | 700 | 0 | 1 500 | |
| 45406 | 4 898 | 102 | 0 | 5 000 | |
| 45407 | 10 850 | 1 450 | 0 | 12 300 | |
| 455 | 132 681 | 33 763 | 5 479 | 160 965 | |
| 45505 | 2 897 | 16 385 | 440 | 18 842 | |
| 45506 | 72 454 | 5 593 | 1 942 | 76 105 | |
| 45507 | 54 754 | 10 022 | 1 470 | 63 306 | |
| 45509 | 2 576 | 1 763 | 1 627 | 2 712 | |
| 457 | 0 | 45 | 0 | 45 | |
| 45708 | 0 | 45 | 0 | 45 | |
| 458 | 31 955 | 9 740 | 27 475 | 14 220 | |
| 45812 | 30 796 | 9 506 | 27 274 | 13 028 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 264 | 234 | 201 | 297 | |
| 459 | 19 | 121 | 58 | 82 | |
| 45912 | 0 | 48 | 0 | 48 | |
| 45915 | 19 | 73 | 58 | 34 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47101 | 260 | 0 | 0 | 260 | |
| 474 | 6 178 | 2 308 099 | 1 952 400 | 361 877 | |
| 47408 | 0 | 2 240 035 | 1 884 143 | 355 892 | |
| 47415 | 413 | 0 | 8 | 405 | |
| 47423 | 3 582 | 51 470 | 51 280 | 3 772 | |
| 47427 | 2 183 | 16 594 | 16 969 | 1 808 | |
| 501 | 186 854 | 42 245 | 102 680 | 126 419 | |
| 50104 | 62 840 | 480 | 2 625 | 60 695 | |
| 50107 | 123 696 | 40 857 | 99 610 | 64 943 | |
| 50121 | 318 | 908 | 445 | 781 | |
| 514 | 666 690 | 536 150 | 624 584 | 578 256 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 119 725 | 9 912 | 109 813 | |
| 51403 | 73 152 | 128 879 | 53 373 | 148 658 | |
| 51404 | 296 261 | 180 748 | 288 931 | 188 078 | |
| 51405 | 297 277 | 66 798 | 232 368 | 131 707 | |
| 515 | 3 274 | 19 | 0 | 3 293 | |
| 51507 | 3 274 | 19 | 0 | 3 293 | |
| 525 | 13 817 | 0 | 1 461 | 12 356 | |
| 52503 | 13 817 | 0 | 1 461 | 12 356 | |
| 603 | 11 314 | 11 554 | 11 138 | 11 730 | |
| 60302 | 45 | 0 | 9 | 36 | |
| 60306 | 0 | 3 105 | 3 105 | 0 | |
| 60308 | 22 | 108 | 90 | 40 | |
| 60310 | 825 | 841 | 979 | 687 | |
| 60312 | 9 972 | 7 277 | 6 599 | 10 650 | |
| 60314 | 449 | 152 | 297 | 304 | |
| 60323 | 1 | 71 | 59 | 13 | |
| 604 | 340 793 | 1 785 | 525 | 342 053 | |
| 60401 | 340 793 | 1 785 | 525 | 342 053 | |
| 607 | 2 977 | 527 | 1 321 | 2 183 | |
| 60701 | 2 977 | 527 | 1 321 | 2 183 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 228 | 564 | 522 | 1 270 | |
| 61002 | 166 | 4 | 4 | 166 | |
| 61008 | 678 | 191 | 215 | 654 | |
| 61009 | 384 | 369 | 303 | 450 | |
| 612 | 0 | 690 548 | 690 548 | 0 | |
| 61209 | 0 | 62 | 62 | 0 | |
| 61210 | 0 | 690 486 | 690 486 | 0 | |
| 614 | 44 573 | 758 | 671 | 44 660 | |
| 61403 | 44 573 | 758 | 671 | 44 660 | |
| 704 | 0 | 25 604 | 0 | 25 604 | |
| 70402 | 0 | 25 604 | 0 | 25 604 | |
| 705 | 26 021 | 10 031 | 25 296 | 10 756 | |
| 70501 | 2 716 | 1 390 | 0 | 4 106 | |
| 70502 | 23 305 | 8 641 | 25 296 | 6 650 | |
| 706 | 208 884 | 106 112 | 145 | 314 851 | |
| 70606 | 191 576 | 89 841 | 116 | 281 301 | |
| 70607 | 148 | 166 | 29 | 285 | |
| 70608 | 17 160 | 16 105 | 0 | 33 265 | |
| 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 | 75 345 | 1 007 | 0 | 74 338 | |
| 10801 | 75 345 | 1 007 | 0 | 74 338 | |
| 301 | 97 | 231 | 192 | 58 | |
| 30126 | 97 | 231 | 192 | 58 | |
| 302 | 78 | 71 539 | 72 876 | 1 415 | |
| 30232 | 78 | 71 539 | 72 876 | 1 415 | |
| 303 | 6 832 | 216 320 | 258 817 | 49 329 | |
| 30301 | 1 676 | 180 202 | 223 817 | 45 291 | |
| 30305 | 5 156 | 36 118 | 35 000 | 4 038 | |
| 304 | 0 | 112 030 | 112 030 | 0 | |
| 30408 | 0 | 112 030 | 112 030 | 0 | |
| 306 | 12 728 | 29 671 | 29 533 | 12 590 | |
| 30601 | 12 728 | 29 671 | 29 533 | 12 590 | |
| 313 | 654 000 | 5 122 000 | 5 026 000 | 558 000 | |
| 31302 | 0 | 2 714 000 | 3 102 000 | 388 000 | |
| 31303 | 254 000 | 1 756 000 | 1 502 000 | 0 | |
| 31304 | 250 000 | 502 000 | 422 000 | 170 000 | |
| 31306 | 150 000 | 150 000 | 0 | 0 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 405 | 1 110 | 1 392 | 763 | 481 | |
| 40502 | 1 110 | 1 392 | 763 | 481 | |
| 406 | 0 | 1 045 | 1 064 | 19 | |
| 40602 | 0 | 779 | 794 | 15 | |
| 40603 | 0 | 266 | 270 | 4 | |
| 407 | 472 962 | 3 473 366 | 3 287 673 | 287 269 | |
| 40701 | 342 | 12 | 1 | 331 | |
| 40702 | 471 305 | 3 471 756 | 3 285 919 | 285 468 | |
| 40703 | 1 315 | 1 598 | 1 753 | 1 470 | |
| 408 | 82 039 | 248 574 | 248 067 | 81 532 | |
| 40802 | 10 669 | 36 281 | 37 163 | 11 551 | |
| 40807 | 207 | 202 | 0 | 5 | |
| 40817 | 70 241 | 211 653 | 210 434 | 69 022 | |
| 40820 | 922 | 438 | 470 | 954 | |
| 409 | 396 | 20 371 | 20 158 | 183 | |
| 40901 | 0 | 997 | 997 | 0 | |
| 40905 | 310 | 2 366 | 2 214 | 158 | |
| 40909 | 1 | 1 549 | 1 551 | 3 | |
| 40910 | 2 | 432 | 432 | 2 | |
| 40911 | 83 | 10 027 | 9 964 | 20 | |
| 40912 | 0 | 2 177 | 2 177 | 0 | |
| 40913 | 0 | 2 823 | 2 823 | 0 | |
| 421 | 229 100 | 1 000 | 0 | 228 100 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 77 400 | 0 | 0 | 77 400 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 539 981 | 74 231 | 90 861 | 556 611 | |
| 42301 | 7 663 | 10 907 | 14 174 | 10 930 | |
| 42303 | 40 552 | 20 910 | 15 677 | 35 319 | |
| 42304 | 104 197 | 16 671 | 22 739 | 110 265 | |
| 42305 | 288 588 | 25 673 | 36 962 | 299 877 | |
| 42306 | 98 827 | 65 | 1 299 | 100 061 | |
| 42309 | 97 | 5 | 8 | 100 | |
| 42311 | 21 | 0 | 0 | 21 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 28 | 0 | 2 | 30 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 2 392 | 33 | 20 | 2 379 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 42603 | 223 | 0 | 1 | 224 | |
| 42604 | 751 | 0 | 5 | 756 | |
| 42605 | 1 203 | 33 | 12 | 1 182 | |
| 42606 | 201 | 0 | 2 | 203 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 52 | 0 | 5 | 57 | |
| 43801 | 45 | 0 | 5 | 50 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 14 439 | 36 965 | 44 476 | 21 950 | |
| 45215 | 14 439 | 36 965 | 44 476 | 21 950 | |
| 454 | 160 | 0 | 12 | 172 | |
| 45415 | 160 | 0 | 12 | 172 | |
| 455 | 4 226 | 306 | 938 | 4 858 | |
| 45515 | 4 226 | 306 | 938 | 4 858 | |
| 458 | 15 324 | 4 974 | 1 520 | 11 870 | |
| 45818 | 15 324 | 4 974 | 1 520 | 11 870 | |
| 459 | 1 | 0 | 7 | 8 | |
| 45918 | 1 | 0 | 7 | 8 | |
| 471 | 55 | 0 | 0 | 55 | |
| 47108 | 55 | 0 | 0 | 55 | |
| 474 | 21 739 | 2 238 247 | 2 589 022 | 372 514 | |
| 47403 | 0 | 138 855 | 138 855 | 0 | |
| 47405 | 0 | 178 003 | 178 003 | 0 | |
| 47407 | 0 | 1 884 613 | 2 240 525 | 355 912 | |
| 47411 | 4 292 | 5 280 | 4 837 | 3 849 | |
| 47416 | 1 411 | 7 247 | 6 066 | 230 | |
| 47422 | 76 | 9 791 | 10 501 | 786 | |
| 47425 | 7 499 | 8 047 | 5 312 | 4 764 | |
| 47426 | 8 461 | 6 411 | 4 923 | 6 973 | |
| 501 | 148 | 29 | 166 | 285 | |
| 50120 | 148 | 29 | 166 | 285 | |
| 523 | 233 814 | 43 314 | 3 676 | 194 176 | |
| 52301 | 86 517 | 38 885 | 3 676 | 51 308 | |
| 52305 | 26 969 | 754 | 0 | 26 215 | |
| 52306 | 120 328 | 3 675 | 0 | 116 653 | |
| 524 | 10 000 | 10 028 | 763 | 735 | |
| 52406 | 10 000 | 10 028 | 763 | 735 | |
| 525 | 7 | 0 | 3 | 10 | |
| 52501 | 7 | 0 | 3 | 10 | |
| 603 | 13 291 | 23 702 | 24 252 | 13 841 | |
| 60301 | 5 548 | 9 349 | 9 967 | 6 166 | |
| 60305 | 6 753 | 11 976 | 12 551 | 7 328 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 327 | 477 | 150 | 0 | |
| 60311 | 659 | 1 859 | 1 533 | 333 | |
| 60322 | 4 | 18 | 20 | 6 | |
| 60324 | 0 | 1 | 9 | 8 | |
| 606 | 40 691 | 126 | 913 | 41 478 | |
| 60601 | 40 691 | 126 | 913 | 41 478 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 70 | 10 | 27 | 87 | |
| 61304 | 70 | 10 | 27 | 87 | |
| 703 | 2 510 | 9 504 | 16 494 | 9 500 | |
| 70302 | 2 510 | 9 504 | 16 494 | 9 500 | |
| 706 | 189 014 | 463 | 102 077 | 290 628 | |
| 70601 | 174 044 | 18 | 87 413 | 261 439 | |
| 70602 | 318 | 445 | 908 | 781 | |
| 70603 | 14 652 | 0 | 13 756 | 28 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 671 | 23 316 | 12 867 | 12 120 | |
| 80201 | 1 671 | 23 316 | 12 867 | 12 120 | |
| 806 | 0 | 126 645 | 126 645 | 0 | |
| 80601 | 0 | 126 645 | 126 645 | 0 | |
| 808 | 10 425 | 83 514 | 93 901 | 38 | |
| 80801 | 10 425 | 83 514 | 93 901 | 38 | |
| 809 | 307 | 526 | 833 | 0 | |
| 80901 | 307 | 526 | 833 | 0 | |
| 810 | 0 | 115 | 0 | 115 | |
| 81001 | 0 | 115 | 0 | 115 | |
| Пассив | |||||
| 851 | 12 220 | 0 | 29 | 12 249 | |
| 85101 | 12 220 | 0 | 29 | 12 249 | |
| 852 | 3 | 27 850 | 27 863 | 16 | |
| 85201 | 3 | 27 850 | 27 863 | 16 | |
| 853 | 9 | 5 | 4 | 8 | |
| 85301 | 9 | 5 | 4 | 8 | |
| 854 | 82 | 628 | 546 | 0 | |
| 85401 | 82 | 628 | 546 | 0 | |
| 855 | 89 | 833 | 744 | 0 | |
| 85501 | 89 | 833 | 744 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 735 | 0 | 735 | |
| 90803 | 0 | 735 | 0 | 735 | |
| 909 | 30 764 | 26 975 | 24 254 | 33 485 | |
| 90901 | 3 499 | 485 | 921 | 3 063 | |
| 90902 | 27 265 | 26 490 | 23 333 | 30 422 | |
| 912 | 28 | 8 | 8 | 28 | |
| 91202 | 13 | 4 | 4 | 13 | |
| 91203 | 13 | 4 | 4 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 169 976 | 1 658 314 | 1 381 318 | 2 446 972 | |
| 91411 | 439 669 | 1 057 279 | 1 178 002 | 318 946 | |
| 91414 | 1 729 975 | 601 029 | 203 313 | 2 127 691 | |
| 91417 | 332 | 6 | 3 | 335 | |
| 915 | 38 009 | 0 | 0 | 38 009 | |
| 91501 | 38 009 | 0 | 0 | 38 009 | |
| 916 | 9 372 | 2 688 | 2 984 | 9 076 | |
| 91604 | 9 372 | 2 688 | 2 984 | 9 076 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 155 755 | 755 000 | 557 996 | 2 352 759 | |
| 99998 | 2 155 755 | 755 000 | 557 996 | 2 352 759 | |
| Пассив | |||||
| 912 | 8 | 1 | 0 | 7 | |
| 91211 | 8 | 1 | 0 | 7 | |
| 913 | 2 142 089 | 557 960 | 754 896 | 2 339 025 | |
| 91311 | 186 414 | 39 606 | 0 | 146 808 | |
| 91312 | 1 460 260 | 476 | 362 146 | 1 821 930 | |
| 91315 | 1 237 | 721 | 0 | 516 | |
| 91316 | 7 830 | 17 432 | 15 000 | 5 398 | |
| 91317 | 486 348 | 499 725 | 377 750 | 364 373 | |
| 915 | 13 658 | 35 | 104 | 13 727 | |
| 91507 | 13 658 | 35 | 104 | 13 727 | |
| 999 | 2 248 241 | 1 408 530 | 1 688 686 | 2 528 397 | |
| 99999 | 2 248 241 | 1 408 530 | 1 688 686 | 2 528 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 36 053 | 322 107 | 358 160 | 0 | |
| 93001 | 36 053 | 322 107 | 358 160 | 0 | |
| 935 | 285 898 | 45 867 | 89 930 | 241 835 | |
| 93501 | 0 | 41 556 | 41 556 | 0 | |
| 93505 | 285 898 | 4 311 | 48 374 | 241 835 | |
| 938 | 121 | 3 531 | 3 652 | 0 | |
| 93801 | 121 | 3 531 | 3 652 | 0 | |
| 940 | 2 294 | 4 126 | 3 403 | 3 017 | |
| 94001 | 2 294 | 4 126 | 3 403 | 3 017 | |
| Пассив | |||||
| 960 | 36 174 | 359 388 | 323 214 | 0 | |
| 96001 | 36 174 | 359 388 | 323 214 | 0 | |
| 963 | 288 192 | 85 869 | 42 529 | 244 852 | |
| 96301 | 0 | 41 007 | 41 007 | 0 | |
| 96305 | 288 192 | 44 862 | 1 522 | 244 852 | |
| 968 | 0 | 3 130 | 3 130 | 0 | |
| 96801 | 0 | 3 130 | 3 130 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 907 252 | 7 006 314 | 521 038 | 12 392 528 | |
| 98000 | 77 | 485 | 482 | 80 | |
| 98010 | 5 907 175 | 7 005 489 | 520 216 | 12 392 448 | |
| 98020 | 0 | 340 | 340 | 0 | |
| Пассив | |||||
| 980 | 5 907 252 | 892 718 | 7 377 994 | 12 392 528 | |
| 98050 | 10 050 | 10 820 | 825 | 55 | |
| 98053 | 0 | 291 048 | 291 048 | 0 | |
| 98070 | 5 897 202 | 590 850 | 7 086 121 | 12 392 473 | |