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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 Избранные |
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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 578 | 807 720 | 796 937 | 63 361 |  |
| 20202 | 40 216 | 696 608 | 687 484 | 49 340 | |
| 20208 | 12 362 | 47 107 | 45 448 | 14 021 | |
| 20209 | 0 | 64 005 | 64 005 | 0 | |
| 301 | 68 206 | 6 649 849 | 6 369 149 | 348 906 | |
| 30102 | 41 381 | 6 346 818 | 6 050 617 | 337 582 | |
| 30110 | 5 141 | 164 947 | 164 503 | 5 585 | |
| 30114 | 21 684 | 138 084 | 154 029 | 5 739 | |
| 302 | 22 589 | 67 325 | 69 770 | 20 144 | |
| 30202 | 20 264 | 0 | 2 787 | 17 477 | |
| 30204 | 2 042 | 193 | 0 | 2 235 | |
| 30213 | 62 | 889 | 756 | 195 | |
| 30221 | 0 | 10 500 | 10 500 | 0 | |
| 30233 | 221 | 55 743 | 55 727 | 237 | |
| 303 | 130 045 | 432 727 | 429 090 | 133 682 | |
| 30302 | 126 620 | 432 113 | 429 090 | 129 643 | |
| 30306 | 3 425 | 614 | 0 | 4 039 | |
| 304 | 5 693 | 163 720 | 167 736 | 1 677 | |
| 30402 | 5 693 | 75 340 | 79 356 | 1 677 | |
| 30404 | 0 | 81 799 | 81 799 | 0 | |
| 30409 | 0 | 6 581 | 6 581 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 80 000 | 920 000 | 775 000 | 225 000 | |
| 32002 | 0 | 540 000 | 325 000 | 215 000 | |
| 32003 | 0 | 330 000 | 320 000 | 10 000 | |
| 32004 | 80 000 | 50 000 | 130 000 | 0 | |
| 322 | 37 623 | 265 | 8 067 | 29 821 | |
| 32201 | 37 623 | 265 | 8 067 | 29 821 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44206 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 112 849 | 546 426 | 521 770 | 1 137 505 | |
| 45201 | 38 267 | 66 242 | 76 411 | 28 098 | |
| 45203 | 52 378 | 351 749 | 324 594 | 79 533 | |
| 45204 | 21 108 | 2 632 | 22 050 | 1 690 | |
| 45205 | 104 097 | 45 400 | 71 600 | 77 897 | |
| 45206 | 557 318 | 26 482 | 2 200 | 581 600 | |
| 45207 | 314 032 | 50 590 | 24 510 | 340 112 | |
| 45208 | 25 649 | 3 331 | 405 | 28 575 | |
| 454 | 30 750 | 200 | 105 | 30 845 | |
| 45404 | 1 300 | 200 | 105 | 1 395 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 24 450 | 0 | 0 | 24 450 | |
| 455 | 209 398 | 29 539 | 14 438 | 224 499 | |
| 45502 | 0 | 464 | 464 | 0 | |
| 45503 | 1 700 | 0 | 1 700 | 0 | |
| 45504 | 0 | 120 | 0 | 120 | |
| 45505 | 53 620 | 15 650 | 537 | 68 733 | |
| 45506 | 82 021 | 4 495 | 8 043 | 78 473 | |
| 45507 | 69 247 | 6 960 | 1 897 | 74 310 | |
| 45509 | 2 810 | 1 850 | 1 797 | 2 863 | |
| 457 | 0 | 43 | 37 | 6 | |
| 45708 | 0 | 43 | 37 | 6 | |
| 458 | 23 739 | 52 434 | 62 560 | 13 613 | |
| 45812 | 22 356 | 49 998 | 62 253 | 10 101 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 488 | 2 436 | 307 | 2 617 | |
| 459 | 738 | 147 | 794 | 91 | |
| 45912 | 667 | 0 | 667 | 0 | |
| 45915 | 71 | 147 | 127 | 91 | |
| 471 | 620 | 345 | 566 | 399 | |
| 47101 | 244 | 23 | 266 | 1 | |
| 47105 | 376 | 322 | 300 | 398 | |
| 474 | 305 916 | 1 598 681 | 1 528 747 | 375 850 | |
| 47408 | 299 085 | 1 536 920 | 1 467 784 | 368 221 | |
| 47415 | 473 | 18 | 30 | 461 | |
| 47423 | 3 227 | 46 723 | 45 828 | 4 122 | |
| 47427 | 3 131 | 15 020 | 15 105 | 3 046 | |
| 501 | 128 607 | 1 179 | 456 | 129 330 | |
| 50104 | 61 622 | 456 | 63 | 62 015 | |
| 50107 | 66 413 | 723 | 0 | 67 136 | |
| 50121 | 572 | 0 | 393 | 179 | |
| 514 | 509 803 | 386 884 | 302 135 | 594 552 | |
| 51401 | 0 | 45 000 | 45 000 | 0 | |
| 51403 | 14 775 | 93 905 | 14 775 | 93 905 | |
| 51404 | 146 541 | 106 719 | 127 304 | 125 956 | |
| 51405 | 348 487 | 141 260 | 115 056 | 374 691 | |
| 515 | 3 331 | 19 | 0 | 3 350 | |
| 51507 | 3 331 | 19 | 0 | 3 350 | |
| 525 | 10 151 | 0 | 1 064 | 9 087 | |
| 52503 | 10 151 | 0 | 1 064 | 9 087 | |
| 603 | 14 972 | 12 828 | 14 502 | 13 298 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60306 | 0 | 3 012 | 3 012 | 0 | |
| 60308 | 16 | 278 | 259 | 35 | |
| 60310 | 1 344 | 1 344 | 1 359 | 1 329 | |
| 60312 | 12 752 | 7 215 | 8 795 | 11 172 | |
| 60314 | 739 | 640 | 839 | 540 | |
| 60323 | 85 | 339 | 238 | 186 | |
| 604 | 342 750 | 2 034 | 0 | 344 784 | |
| 60401 | 342 750 | 2 034 | 0 | 344 784 | |
| 607 | 5 527 | 1 912 | 2 034 | 5 405 | |
| 60701 | 5 527 | 1 912 | 2 034 | 5 405 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 512 | 1 377 | 1 295 | 1 594 | |
| 61002 | 202 | 7 | 7 | 202 | |
| 61008 | 741 | 842 | 903 | 680 | |
| 61009 | 569 | 528 | 385 | 712 | |
| 612 | 0 | 258 917 | 258 917 | 0 | |
| 61210 | 0 | 258 917 | 258 917 | 0 | |
| 614 | 48 989 | 614 | 740 | 48 863 | |
| 61403 | 48 989 | 614 | 740 | 48 863 | |
| 705 | 4 246 | 70 | 0 | 4 316 | |
| 70501 | 4 246 | 70 | 0 | 4 316 | |
| 706 | 478 805 | 101 278 | 75 | 580 008 | |
| 70606 | 426 186 | 89 985 | 75 | 516 096 | |
| 70607 | 461 | 278 | 0 | 739 | |
| 70608 | 52 158 | 11 015 | 0 | 63 173 | |
| 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 | 49 684 | 950 | 0 | 48 734 | |
| 10801 | 49 684 | 950 | 0 | 48 734 | |
| 301 | 63 | 21 | 89 | 131 | |
| 30126 | 63 | 21 | 89 | 131 | |
| 302 | 364 | 89 154 | 89 028 | 238 | |
| 30220 | 0 | 1 461 | 1 461 | 0 | |
| 30232 | 364 | 87 693 | 87 567 | 238 | |
| 303 | 130 045 | 429 090 | 432 727 | 133 682 | |
| 30301 | 126 620 | 429 090 | 432 113 | 129 643 | |
| 30305 | 3 425 | 0 | 614 | 4 039 | |
| 304 | 0 | 2 571 | 2 571 | 0 | |
| 30408 | 0 | 2 571 | 2 571 | 0 | |
| 306 | 5 636 | 11 511 | 7 492 | 1 617 | |
| 30601 | 5 636 | 11 511 | 7 492 | 1 617 | |
| 312 | 0 | 28 333 | 28 333 | 0 | |
| 31201 | 0 | 28 333 | 28 333 | 0 | |
| 313 | 467 000 | 5 013 000 | 5 297 000 | 751 000 | |
| 31302 | 0 | 2 583 000 | 3 211 000 | 628 000 | |
| 31303 | 387 000 | 1 896 000 | 1 632 000 | 123 000 | |
| 31304 | 80 000 | 534 000 | 454 000 | 0 | |
| 314 | 0 | 0 | 26 | 26 | |
| 31401 | 0 | 0 | 26 | 26 | |
| 405 | 856 | 4 980 | 4 791 | 667 | |
| 40502 | 856 | 4 980 | 4 791 | 667 | |
| 406 | 92 | 364 | 355 | 83 | |
| 40602 | 21 | 1 | 60 | 80 | |
| 40603 | 71 | 363 | 295 | 3 | |
| 407 | 243 608 | 2 913 224 | 3 126 356 | 456 740 | |
| 40701 | 5 | 1 | 1 | 5 | |
| 40702 | 241 753 | 2 911 472 | 3 124 823 | 455 104 | |
| 40703 | 1 850 | 1 751 | 1 532 | 1 631 | |
| 408 | 75 985 | 188 233 | 195 749 | 83 501 | |
| 40802 | 13 145 | 41 939 | 40 907 | 12 113 | |
| 40807 | 903 | 1 788 | 955 | 70 | |
| 40817 | 61 213 | 144 182 | 153 512 | 70 543 | |
| 40820 | 724 | 324 | 375 | 775 | |
| 409 | 986 | 30 887 | 30 732 | 831 | |
| 40901 | 661 | 0 | 0 | 661 | |
| 40905 | 46 | 3 912 | 4 000 | 134 | |
| 40909 | 6 | 5 360 | 5 355 | 1 | |
| 40910 | 0 | 604 | 604 | 0 | |
| 40911 | 273 | 8 306 | 8 068 | 35 | |
| 40912 | 0 | 4 720 | 4 720 | 0 | |
| 40913 | 0 | 7 985 | 7 985 | 0 | |
| 421 | 151 700 | 15 214 | 15 214 | 151 700 | |
| 42103 | 1 000 | 15 214 | 15 214 | 1 000 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 568 425 | 55 314 | 64 461 | 577 572 | |
| 42301 | 10 211 | 8 408 | 8 569 | 10 372 | |
| 42303 | 46 889 | 14 945 | 15 974 | 47 918 | |
| 42304 | 109 772 | 13 558 | 20 297 | 116 511 | |
| 42305 | 299 618 | 17 758 | 18 637 | 300 497 | |
| 42306 | 101 780 | 645 | 976 | 102 111 | |
| 42309 | 96 | 0 | 3 | 99 | |
| 42311 | 18 | 0 | 0 | 18 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 31 | 0 | 5 | 36 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 8 562 | 671 | 484 | 8 375 | |
| 42601 | 64 | 0 | 41 | 105 | |
| 42603 | 6 154 | 228 | 2 | 5 928 | |
| 42604 | 988 | 160 | 181 | 1 009 | |
| 42605 | 1 146 | 283 | 258 | 1 121 | |
| 42606 | 206 | 0 | 2 | 208 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 66 | 0 | 6 | 72 | |
| 43801 | 59 | 0 | 6 | 65 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 21 324 | 23 200 | 26 816 | 24 940 | |
| 45215 | 21 324 | 23 200 | 26 816 | 24 940 | |
| 454 | 297 | 1 | 2 | 298 | |
| 45415 | 297 | 1 | 2 | 298 | |
| 455 | 4 827 | 855 | 338 | 4 310 | |
| 45515 | 4 827 | 855 | 338 | 4 310 | |
| 458 | 17 557 | 13 125 | 7 771 | 12 203 | |
| 45818 | 17 557 | 13 125 | 7 771 | 12 203 | |
| 459 | 75 | 135 | 92 | 32 | |
| 45918 | 75 | 135 | 92 | 32 | |
| 471 | 130 | 63 | 17 | 84 | |
| 47108 | 130 | 63 | 17 | 84 | |
| 474 | 310 185 | 1 809 819 | 1 914 007 | 414 373 | |
| 47403 | 0 | 14 004 | 14 004 | 0 | |
| 47405 | 0 | 257 699 | 257 699 | 0 | |
| 47407 | 299 073 | 1 468 367 | 1 537 528 | 368 234 | |
| 47411 | 4 386 | 3 916 | 4 938 | 5 408 | |
| 47416 | 97 | 18 150 | 53 994 | 35 941 | |
| 47422 | 378 | 22 822 | 23 595 | 1 151 | |
| 47425 | 3 324 | 18 365 | 18 680 | 3 639 | |
| 47426 | 2 927 | 6 496 | 3 569 | 0 | |
| 501 | 461 | 0 | 278 | 739 | |
| 50120 | 461 | 0 | 278 | 739 | |
| 523 | 194 176 | 3 587 | 0 | 190 589 | |
| 52301 | 51 308 | 0 | 0 | 51 308 | |
| 52305 | 26 215 | 3 587 | 0 | 22 628 | |
| 52306 | 116 653 | 0 | 0 | 116 653 | |
| 524 | 0 | 3 587 | 3 587 | 0 | |
| 52406 | 0 | 3 587 | 3 587 | 0 | |
| 525 | 15 | 0 | 3 | 18 | |
| 52501 | 15 | 0 | 3 | 18 | |
| 603 | 11 400 | 19 726 | 20 752 | 12 426 | |
| 60301 | 3 622 | 4 175 | 5 839 | 5 286 | |
| 60305 | 6 852 | 13 024 | 13 078 | 6 906 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 324 | 511 | 187 | 0 | |
| 60311 | 482 | 1 971 | 1 595 | 106 | |
| 60322 | 19 | 16 | 17 | 20 | |
| 60324 | 101 | 6 | 13 | 108 | |
| 606 | 43 552 | 0 | 799 | 44 351 | |
| 60601 | 43 552 | 0 | 799 | 44 351 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 98 | 18 | 52 | 132 | |
| 61304 | 98 | 18 | 52 | 132 | |
| 706 | 441 168 | 473 | 98 727 | 539 422 | |
| 70601 | 393 796 | 80 | 87 805 | 481 521 | |
| 70602 | 572 | 393 | 0 | 179 | |
| 70603 | 46 800 | 0 | 10 922 | 57 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 013 | 3 925 | 6 068 | 10 870 | |
| 80201 | 13 013 | 3 925 | 6 068 | 10 870 | |
| 806 | 0 | 27 999 | 27 999 | 0 | |
| 80601 | 0 | 27 999 | 27 999 | 0 | |
| 808 | 14 | 17 308 | 16 636 | 686 | |
| 80801 | 14 | 17 308 | 16 636 | 686 | |
| 809 | 719 | 1 142 | 1 861 | 0 | |
| 80901 | 719 | 1 142 | 1 861 | 0 | |
| 810 | 116 | 1 781 | 1 830 | 67 | |
| 81001 | 116 | 1 781 | 1 830 | 67 | |
| Пассив | |||||
| 851 | 12 108 | 500 | 0 | 11 608 | |
| 85101 | 12 108 | 500 | 0 | 11 608 | |
| 852 | 101 | 8 714 | 8 628 | 15 | |
| 85201 | 101 | 8 714 | 8 628 | 15 | |
| 853 | 12 | 12 | 0 | 0 | |
| 85301 | 12 | 12 | 0 | 0 | |
| 854 | 1 641 | 1 830 | 189 | 0 | |
| 85401 | 1 641 | 1 830 | 189 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 20 545 | 27 929 | 8 752 | 39 722 | |
| 90901 | 2 765 | 3 706 | 3 450 | 3 021 | |
| 90902 | 17 780 | 24 223 | 5 302 | 36 701 | |
| 912 | 26 | 33 | 12 | 47 | |
| 91202 | 12 | 26 | 6 | 32 | |
| 91203 | 13 | 6 | 6 | 13 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 2 642 799 | 922 648 | 968 872 | 2 596 575 | |
| 91411 | 425 005 | 911 896 | 879 053 | 457 848 | |
| 91414 | 2 217 460 | 10 747 | 89 815 | 2 138 392 | |
| 91417 | 334 | 5 | 4 | 335 | |
| 915 | 38 009 | 0 | 9 | 38 000 | |
| 91501 | 38 009 | 0 | 9 | 38 000 | |
| 916 | 9 176 | 4 670 | 4 325 | 9 521 | |
| 91604 | 9 176 | 4 670 | 4 325 | 9 521 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 2 704 965 | 550 633 | 580 544 | 2 675 054 | |
| 99998 | 2 704 965 | 550 633 | 580 544 | 2 675 054 | |
| Пассив | |||||
| 912 | 8 | 0 | 0 | 8 | |
| 91211 | 8 | 0 | 0 | 8 | |
| 913 | 2 687 973 | 576 256 | 548 989 | 2 660 706 | |
| 91311 | 146 808 | 2 297 | 2 297 | 146 808 | |
| 91312 | 2 112 318 | 44 530 | 70 098 | 2 137 886 | |
| 91315 | 516 | 0 | 0 | 516 | |
| 91316 | 55 398 | 73 331 | 20 000 | 2 067 | |
| 91317 | 372 933 | 456 098 | 456 594 | 373 429 | |
| 915 | 16 984 | 4 289 | 1 645 | 14 340 | |
| 91507 | 16 984 | 4 289 | 1 645 | 14 340 | |
| 999 | 2 710 647 | 981 890 | 955 200 | 2 683 957 | |
| 99999 | 2 710 647 | 981 890 | 955 200 | 2 683 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 149 600 | 149 600 | 0 | |
| 93001 | 0 | 149 600 | 149 600 | 0 | |
| 935 | 351 328 | 353 202 | 409 178 | 295 352 | |
| 93501 | 0 | 99 203 | 99 203 | 0 | |
| 93502 | 0 | 99 203 | 99 203 | 0 | |
| 93503 | 99 203 | 99 658 | 99 203 | 99 658 | |
| 93505 | 252 125 | 55 138 | 111 569 | 195 694 | |
| 938 | 0 | 209 | 209 | 0 | |
| 93801 | 0 | 209 | 209 | 0 | |
| 940 | 623 | 3 298 | 1 945 | 1 976 | |
| 94001 | 623 | 3 298 | 1 945 | 1 976 | |
| Пассив | |||||
| 960 | 0 | 149 854 | 149 854 | 0 | |
| 96001 | 0 | 149 854 | 149 854 | 0 | |
| 963 | 351 389 | 404 153 | 350 092 | 297 328 | |
| 96301 | 0 | 99 203 | 99 203 | 0 | |
| 96302 | 0 | 99 203 | 99 203 | 0 | |
| 96303 | 99 203 | 99 203 | 99 658 | 99 658 | |
| 96305 | 252 186 | 106 544 | 52 028 | 197 670 | |
| 968 | 0 | 4 737 | 4 737 | 0 | |
| 96801 | 0 | 4 737 | 4 737 | 0 | |
| 970 | 562 | 2 942 | 2 380 | 0 | |
| 97001 | 562 | 2 942 | 2 380 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 165 643 | 8 395 967 | 1 019 795 | 28 541 815 | |
| 98000 | 44 | 180 | 176 | 48 | |
| 98010 | 21 165 599 | 8 395 683 | 1 019 515 | 28 541 767 | |
| 98020 | 0 | 104 | 104 | 0 | |
| Пассив | |||||
| 980 | 21 165 643 | 9 237 977 | 16 614 149 | 28 541 815 | |
| 98050 | 19 | 280 | 284 | 23 | |
| 98053 | 0 | 8 127 246 | 8 127 246 | 0 | |
| 98070 | 21 165 624 | 1 110 451 | 8 486 619 | 28 541 792 | |