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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 756 | 469 862 | 473 532 | 20 086 |  |
| 20202 | 23 472 | 379 829 | 387 015 | 16 286 | |
| 20208 | 284 | 7 126 | 3 610 | 3 800 | |
| 20209 | 0 | 82 907 | 82 907 | 0 | |
| 301 | 67 144 | 2 214 414 | 2 106 470 | 175 088 | |
| 30102 | 12 160 | 1 822 968 | 1 755 278 | 79 850 | |
| 30110 | 17 690 | 175 637 | 152 808 | 40 519 | |
| 30114 | 37 294 | 215 809 | 198 384 | 54 719 | |
| 302 | 1 881 | 90 821 | 90 971 | 1 731 | |
| 30202 | 1 254 | 0 | 221 | 1 033 | |
| 30204 | 194 | 0 | 0 | 194 | |
| 30213 | 327 | 2 801 | 2 695 | 433 | |
| 30221 | 0 | 67 191 | 67 191 | 0 | |
| 30233 | 106 | 20 829 | 20 864 | 71 | |
| 303 | 90 242 | 427 127 | 447 946 | 69 423 | |
| 30302 | 89 958 | 427 086 | 447 946 | 69 098 | |
| 30306 | 284 | 41 | 0 | 325 | |
| 304 | 927 | 967 798 | 966 810 | 1 915 | |
| 30402 | 927 | 900 184 | 899 196 | 1 915 | |
| 30404 | 0 | 47 769 | 47 769 | 0 | |
| 30409 | 0 | 19 845 | 19 845 | 0 | |
| 320 | 0 | 220 000 | 185 000 | 35 000 | |
| 32002 | 0 | 135 000 | 135 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 35 000 | 0 | 35 000 | |
| 322 | 38 928 | 3 745 | 1 026 | 41 647 | |
| 32201 | 38 928 | 3 745 | 1 026 | 41 647 | |
| 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 | 821 910 | 374 121 | 371 349 | 824 682 | |
| 45203 | 59 028 | 172 628 | 134 772 | 96 884 | |
| 45204 | 68 833 | 200 808 | 143 103 | 126 538 | |
| 45205 | 20 525 | 0 | 12 855 | 7 670 | |
| 45206 | 220 450 | 0 | 32 900 | 187 550 | |
| 45207 | 301 685 | 685 | 46 966 | 255 404 | |
| 45208 | 151 389 | 0 | 753 | 150 636 | |
| 454 | 30 448 | 0 | 1 101 | 29 347 | |
| 45404 | 1 101 | 0 | 1 101 | 0 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 24 347 | 0 | 0 | 24 347 | |
| 455 | 253 875 | 6 530 | 15 561 | 244 844 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 97 042 | 0 | 439 | 96 603 | |
| 45506 | 64 552 | 302 | 6 695 | 58 159 | |
| 45507 | 87 613 | 155 | 2 163 | 85 605 | |
| 45509 | 3 668 | 6 073 | 6 264 | 3 477 | |
| 457 | 3 | 8 | 11 | 0 | |
| 45708 | 3 | 8 | 11 | 0 | |
| 458 | 27 740 | 6 339 | 19 328 | 14 751 | |
| 45812 | 24 970 | 1 700 | 18 234 | 8 436 | |
| 45814 | 1 094 | 1 101 | 417 | 1 778 | |
| 45815 | 1 676 | 3 538 | 677 | 4 537 | |
| 459 | 140 | 811 | 449 | 502 | |
| 45912 | 0 | 390 | 182 | 208 | |
| 45914 | 0 | 79 | 0 | 79 | |
| 45915 | 140 | 342 | 267 | 215 | |
| 471 | 848 | 0 | 116 | 732 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 847 | 0 | 116 | 731 | |
| 474 | 217 080 | 1 013 100 | 1 226 603 | 3 577 | |
| 47408 | 205 358 | 935 263 | 1 140 621 | 0 | |
| 47415 | 1 014 | 0 | 223 | 791 | |
| 47423 | 5 729 | 60 740 | 65 853 | 616 | |
| 47427 | 4 979 | 17 097 | 19 906 | 2 170 | |
| 478 | 0 | 12 337 | 3 | 12 334 | |
| 47802 | 0 | 12 337 | 3 | 12 334 | |
| 501 | 119 501 | 689 495 | 688 516 | 120 480 | |
| 50104 | 63 787 | 481 | 0 | 64 268 | |
| 50107 | 0 | 356 008 | 330 018 | 25 990 | |
| 50118 | 50 980 | 330 462 | 355 837 | 25 605 | |
| 50121 | 4 734 | 2 544 | 2 661 | 4 617 | |
| 514 | 273 270 | 144 696 | 102 406 | 315 560 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 39 957 | 39 957 | 0 | |
| 51403 | 0 | 54 321 | 0 | 54 321 | |
| 51404 | 0 | 28 946 | 0 | 28 946 | |
| 51405 | 273 270 | 1 472 | 42 449 | 232 293 | |
| 515 | 85 483 | 272 | 0 | 85 755 | |
| 51506 | 85 483 | 272 | 0 | 85 755 | |
| 525 | 2 149 | 1 502 | 1 623 | 2 028 | |
| 52503 | 2 149 | 1 502 | 1 623 | 2 028 | |
| 603 | 34 477 | 58 088 | 32 703 | 59 862 | |
| 60302 | 3 118 | 0 | 1 271 | 1 847 | |
| 60306 | 10 | 3 379 | 3 384 | 5 | |
| 60308 | 15 | 198 | 199 | 14 | |
| 60310 | 8 538 | 1 624 | 1 342 | 8 820 | |
| 60312 | 22 255 | 52 384 | 25 936 | 48 703 | |
| 60314 | 408 | 240 | 383 | 265 | |
| 60323 | 133 | 263 | 188 | 208 | |
| 604 | 349 498 | 1 144 | 0 | 350 642 | |
| 60401 | 349 498 | 1 144 | 0 | 350 642 | |
| 607 | 7 035 | 1 454 | 1 713 | 6 776 | |
| 60701 | 7 035 | 1 454 | 1 713 | 6 776 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 602 | 416 | 449 | 1 569 | |
| 61002 | 197 | 3 | 9 | 191 | |
| 61008 | 509 | 378 | 396 | 491 | |
| 61009 | 896 | 35 | 44 | 887 | |
| 612 | 0 | 140 123 | 140 123 | 0 | |
| 61209 | 0 | 57 402 | 57 402 | 0 | |
| 61210 | 0 | 82 718 | 82 718 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 45 964 | 18 519 | 899 | 63 584 | |
| 61403 | 45 964 | 18 519 | 899 | 63 584 | |
| 705 | 0 | 140 | 140 | 0 | |
| 70501 | 0 | 140 | 140 | 0 | |
| 706 | 1 292 526 | 84 342 | 6 672 | 1 370 196 | |
| 70606 | 1 072 875 | 58 136 | 5 024 | 1 125 987 | |
| 70607 | 5 934 | 2 741 | 1 648 | 7 027 | |
| 70608 | 213 717 | 23 465 | 0 | 237 182 | |
| 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 | 201 | 201 864 | 201 708 | 45 | |
| 30222 | 0 | 8 600 | 8 600 | 0 | |
| 30232 | 201 | 193 264 | 193 108 | 45 | |
| 303 | 90 242 | 447 946 | 427 127 | 69 423 | |
| 30301 | 89 958 | 447 946 | 427 086 | 69 098 | |
| 30305 | 284 | 0 | 41 | 325 | |
| 304 | 0 | 2 799 | 2 799 | 0 | |
| 30408 | 0 | 2 799 | 2 799 | 0 | |
| 306 | 906 | 1 544 | 649 | 11 | |
| 30601 | 906 | 1 544 | 649 | 11 | |
| 312 | 0 | 200 000 | 750 000 | 550 000 | |
| 31203 | 0 | 200 000 | 300 000 | 100 000 | |
| 31204 | 0 | 0 | 450 000 | 450 000 | |
| 313 | 278 000 | 818 000 | 660 000 | 120 000 | |
| 31302 | 0 | 365 000 | 365 000 | 0 | |
| 31303 | 158 000 | 333 000 | 175 000 | 0 | |
| 31304 | 120 000 | 120 000 | 120 000 | 120 000 | |
| 315 | 40 553 | 330 252 | 313 517 | 23 818 | |
| 31502 | 0 | 97 124 | 97 124 | 0 | |
| 31503 | 40 553 | 233 128 | 192 575 | 0 | |
| 31504 | 0 | 0 | 23 818 | 23 818 | |
| 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 | 2 920 | 5 049 | 5 020 | 2 891 | |
| 40502 | 2 920 | 5 049 | 5 020 | 2 891 | |
| 406 | 102 | 849 | 748 | 1 | |
| 40603 | 102 | 849 | 748 | 1 | |
| 407 | 173 252 | 1 751 920 | 1 667 740 | 89 072 | |
| 40701 | 8 058 | 8 011 | 0 | 47 | |
| 40702 | 161 638 | 1 742 327 | 1 666 741 | 86 052 | |
| 40703 | 3 556 | 1 582 | 999 | 2 973 | |
| 408 | 76 076 | 653 410 | 650 887 | 73 553 | |
| 40802 | 6 308 | 98 951 | 95 018 | 2 375 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 68 697 | 552 956 | 554 596 | 70 337 | |
| 40820 | 1 066 | 1 503 | 1 273 | 836 | |
| 409 | 14 | 6 161 | 6 147 | 0 | |
| 40911 | 14 | 6 161 | 6 147 | 0 | |
| 421 | 179 668 | 92 700 | 93 700 | 180 668 | |
| 42102 | 0 | 40 000 | 40 000 | 0 | |
| 42103 | 27 200 | 8 200 | 11 200 | 30 200 | |
| 42104 | 2 000 | 4 500 | 2 500 | 0 | |
| 42105 | 0 | 40 000 | 40 000 | 0 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 438 646 | 441 104 | 302 569 | 300 111 | |
| 42301 | 41 181 | 86 897 | 51 387 | 5 671 | |
| 42302 | 801 | 2 456 | 2 949 | 1 294 | |
| 42303 | 56 354 | 216 189 | 206 266 | 46 431 | |
| 42304 | 47 353 | 20 628 | 22 206 | 48 931 | |
| 42305 | 168 605 | 38 071 | 18 554 | 149 088 | |
| 42306 | 124 191 | 76 856 | 1 203 | 48 538 | |
| 42309 | 90 | 7 | 1 | 84 | |
| 42311 | 18 | 0 | 0 | 18 | |
| 42312 | 9 | 0 | 3 | 12 | |
| 42313 | 39 | 0 | 0 | 39 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 2 232 | 1 984 | 500 | 748 | |
| 42601 | 111 | 315 | 211 | 7 | |
| 42603 | 700 | 700 | 0 | 0 | |
| 42605 | 1 198 | 969 | 287 | 516 | |
| 42606 | 219 | 0 | 2 | 221 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 64 | 0 | 5 | 69 | |
| 43801 | 57 | 0 | 5 | 62 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 11 391 | 10 282 | 2 744 | 3 853 | |
| 45215 | 11 391 | 10 282 | 2 744 | 3 853 | |
| 454 | 294 | 124 | 113 | 283 | |
| 45415 | 294 | 124 | 113 | 283 | |
| 455 | 4 382 | 488 | 616 | 4 510 | |
| 45515 | 4 382 | 488 | 616 | 4 510 | |
| 458 | 15 945 | 7 359 | 1 066 | 9 652 | |
| 45818 | 15 945 | 7 359 | 1 066 | 9 652 | |
| 459 | 50 | 10 | 20 | 60 | |
| 45918 | 50 | 10 | 20 | 60 | |
| 471 | 154 | 0 | 0 | 154 | |
| 47108 | 154 | 0 | 0 | 154 | |
| 474 | 218 688 | 1 749 962 | 1 543 795 | 12 521 | |
| 47403 | 0 | 334 010 | 334 010 | 0 | |
| 47405 | 0 | 91 548 | 91 548 | 0 | |
| 47407 | 204 957 | 1 140 025 | 935 068 | 0 | |
| 47411 | 3 584 | 8 664 | 8 398 | 3 318 | |
| 47416 | 90 | 8 687 | 9 885 | 1 288 | |
| 47422 | 63 | 156 275 | 156 396 | 184 | |
| 47425 | 6 702 | 1 684 | 194 | 5 212 | |
| 47426 | 3 292 | 9 069 | 8 296 | 2 519 | |
| 478 | 0 | 1 | 12 335 | 12 334 | |
| 47804 | 0 | 1 | 12 335 | 12 334 | |
| 501 | 5 934 | 1 648 | 2 741 | 7 027 | |
| 50120 | 5 934 | 1 648 | 2 741 | 7 027 | |
| 523 | 43 278 | 64 507 | 51 527 | 30 298 | |
| 52303 | 13 000 | 32 000 | 19 000 | 0 | |
| 52304 | 278 | 32 507 | 32 527 | 298 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 525 | 4 | 28 | 24 | 0 | |
| 52501 | 4 | 28 | 24 | 0 | |
| 603 | 5 463 | 27 209 | 23 360 | 1 614 | |
| 60301 | 3 195 | 6 851 | 5 151 | 1 495 | |
| 60305 | 1 610 | 17 297 | 15 687 | 0 | |
| 60307 | 0 | 31 | 31 | 0 | |
| 60309 | 294 | 489 | 195 | 0 | |
| 60311 | 311 | 2 491 | 2 276 | 96 | |
| 60322 | 4 | 4 | 10 | 10 | |
| 60324 | 49 | 46 | 10 | 13 | |
| 606 | 48 183 | 0 | 893 | 49 076 | |
| 60601 | 48 183 | 0 | 893 | 49 076 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 202 | 35 | 22 | 189 | |
| 61304 | 202 | 35 | 22 | 189 | |
| 706 | 1 180 670 | 2 943 | 163 490 | 1 341 217 | |
| 70601 | 970 415 | 282 | 134 458 | 1 104 591 | |
| 70602 | 4 734 | 2 661 | 2 544 | 4 617 | |
| 70603 | 205 521 | 0 | 26 488 | 232 009 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 716 | 193 | 3 498 | 411 | |
| 80201 | 3 716 | 193 | 3 498 | 411 | |
| 806 | 0 | 6 840 | 6 840 | 0 | |
| 80601 | 0 | 6 840 | 6 840 | 0 | |
| 808 | 831 | 7 594 | 8 277 | 148 | |
| 80801 | 831 | 7 594 | 8 277 | 148 | |
| 809 | 4 574 | 303 | 4 877 | 0 | |
| 80901 | 4 574 | 303 | 4 877 | 0 | |
| 810 | 4 726 | 2 366 | 6 282 | 810 | |
| 81001 | 4 726 | 2 366 | 6 282 | 810 | |
| Пассив | |||||
| 851 | 11 723 | 10 402 | 0 | 1 321 | |
| 85101 | 11 723 | 10 402 | 0 | 1 321 | |
| 852 | 6 | 13 828 | 13 870 | 48 | |
| 85201 | 6 | 13 828 | 13 870 | 48 | |
| 854 | 2 118 | 2 512 | 394 | 0 | |
| 85401 | 2 118 | 2 512 | 394 | 0 | |
| 855 | 0 | 4 877 | 4 877 | 0 | |
| 85501 | 0 | 4 877 | 4 877 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 131 503 | 64 500 | 51 500 | 144 503 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 131 500 | 64 500 | 51 500 | 144 500 | |
| 909 | 71 555 | 104 843 | 71 830 | 104 568 | |
| 90901 | 17 419 | 43 974 | 37 736 | 23 657 | |
| 90902 | 54 136 | 60 869 | 34 094 | 80 911 | |
| 912 | 43 | 3 | 4 | 42 | |
| 91202 | 30 | 0 | 2 | 28 | |
| 91203 | 12 | 3 | 2 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 187 625 | 507 320 | 1 228 714 | 1 466 231 | |
| 91411 | 234 279 | 430 131 | 593 001 | 71 409 | |
| 91414 | 1 953 019 | 62 961 | 635 705 | 1 380 275 | |
| 91417 | 327 | 35 | 5 | 357 | |
| 91418 | 0 | 14 193 | 3 | 14 190 | |
| 915 | 52 718 | 615 | 0 | 53 333 | |
| 91501 | 52 718 | 615 | 0 | 53 333 | |
| 916 | 2 832 | 2 248 | 2 834 | 2 246 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 2 815 | 2 248 | 2 834 | 2 229 | |
| 917 | 0 | 674 | 0 | 674 | |
| 91704 | 0 | 674 | 0 | 674 | |
| 918 | 89 | 3 441 | 89 | 3 441 | |
| 91802 | 89 | 3 441 | 89 | 3 441 | |
| 999 | 2 189 481 | 790 506 | 1 170 393 | 1 809 594 | |
| 99998 | 2 189 481 | 790 506 | 1 170 393 | 1 809 594 | |
| Пассив | |||||
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 2 171 879 | 1 169 113 | 790 492 | 1 793 258 | |
| 91311 | 53 521 | 477 | 220 401 | 273 445 | |
| 91312 | 1 796 072 | 348 273 | 864 | 1 448 663 | |
| 91315 | 274 | 286 | 306 | 294 | |
| 91316 | 39 000 | 10 557 | 557 | 29 000 | |
| 91317 | 283 012 | 809 520 | 568 364 | 41 856 | |
| 915 | 17 592 | 1 280 | 14 | 16 326 | |
| 91507 | 17 592 | 1 280 | 14 | 16 326 | |
| 999 | 2 446 365 | 1 354 389 | 683 062 | 1 775 038 | |
| 99999 | 2 446 365 | 1 354 389 | 683 062 | 1 775 038 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 765 | 167 310 | 185 075 | 0 | |
| 93001 | 17 765 | 167 310 | 185 075 | 0 | |
| 935 | 33 579 | 7 439 | 4 123 | 36 895 | |
| 93505 | 33 579 | 7 439 | 4 123 | 36 895 | |
| 938 | 0 | 2 035 | 2 035 | 0 | |
| 93801 | 0 | 2 035 | 2 035 | 0 | |
| 940 | 27 000 | 5 708 | 4 697 | 28 011 | |
| 94001 | 27 000 | 5 708 | 4 697 | 28 011 | |
| Пассив | |||||
| 960 | 17 681 | 185 504 | 167 823 | 0 | |
| 96001 | 17 681 | 185 504 | 167 823 | 0 | |
| 963 | 60 579 | 1 633 | 5 960 | 64 906 | |
| 96305 | 60 579 | 1 633 | 5 960 | 64 906 | |
| 968 | 84 | 6 423 | 6 339 | 0 | |
| 96801 | 84 | 6 423 | 6 339 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 151 729 | 753 161 | 14 596 584 | 9 308 306 | |
| 98000 | 42 | 104 | 74 | 72 | |
| 98010 | 23 151 687 | 753 042 | 14 596 495 | 9 308 234 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 23 151 729 | 15 360 482 | 1 517 059 | 9 308 306 | |
| 98050 | 35 | 84 | 110 | 61 | |
| 98053 | 0 | 738 842 | 738 842 | 0 | |
| 98070 | 23 151 689 | 14 621 552 | 778 099 | 9 308 236 | |
| 98090 | 5 | 4 | 8 | 9 | |