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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 997 | 520 812 | 522 956 | 25 853 |  |
| 20202 | 23 885 | 447 149 | 448 816 | 22 218 | |
| 20208 | 4 112 | 13 556 | 14 033 | 3 635 | |
| 20209 | 0 | 60 107 | 60 107 | 0 | |
| 301 | 120 133 | 1 822 224 | 1 860 479 | 81 878 | |
| 30102 | 54 315 | 1 510 281 | 1 532 530 | 32 066 | |
| 30110 | 29 562 | 7 439 | 24 718 | 12 283 | |
| 30114 | 36 256 | 304 504 | 303 231 | 37 529 | |
| 302 | 4 107 | 10 140 | 9 877 | 4 370 | |
| 30202 | 2 584 | 48 | 0 | 2 632 | |
| 30204 | 962 | 49 | 0 | 1 011 | |
| 30213 | 306 | 2 669 | 2 714 | 261 | |
| 30221 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 255 | 5 874 | 5 663 | 466 | |
| 303 | 6 709 | 21 092 | 19 998 | 7 803 | |
| 30302 | 5 377 | 21 024 | 19 998 | 6 403 | |
| 30306 | 1 332 | 68 | 0 | 1 400 | |
| 304 | 333 | 101 000 | 101 099 | 234 | |
| 30402 | 333 | 101 000 | 101 099 | 234 | |
| 306 | 144 | 30 049 | 29 069 | 1 124 | |
| 30602 | 144 | 30 049 | 29 069 | 1 124 | |
| 320 | 30 000 | 783 000 | 778 000 | 35 000 | |
| 32002 | 30 000 | 616 000 | 646 000 | 0 | |
| 32003 | 0 | 167 000 | 132 000 | 35 000 | |
| 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 | 460 603 | 24 103 | 18 140 | 466 566 | |
| 45201 | 0 | 3 853 | 3 853 | 0 | |
| 45204 | 9 350 | 0 | 9 350 | 0 | |
| 45205 | 65 000 | 7 250 | 0 | 72 250 | |
| 45206 | 20 999 | 13 000 | 370 | 33 629 | |
| 45207 | 167 626 | 0 | 2 486 | 165 140 | |
| 45208 | 197 628 | 0 | 2 081 | 195 547 | |
| 454 | 20 700 | 895 | 4 700 | 16 895 | |
| 45407 | 20 700 | 0 | 4 700 | 16 000 | |
| 45408 | 0 | 895 | 0 | 895 | |
| 455 | 234 612 | 1 986 | 5 812 | 230 786 | |
| 45502 | 0 | 290 | 290 | 0 | |
| 45505 | 48 517 | 50 | 67 | 48 500 | |
| 45506 | 121 091 | 25 | 2 481 | 118 635 | |
| 45507 | 62 859 | 0 | 1 794 | 61 065 | |
| 45509 | 2 145 | 1 621 | 1 180 | 2 586 | |
| 458 | 20 570 | 3 083 | 1 656 | 21 997 | |
| 45812 | 7 160 | 1 000 | 0 | 8 160 | |
| 45814 | 895 | 1 000 | 895 | 1 000 | |
| 45815 | 12 515 | 1 083 | 761 | 12 837 | |
| 459 | 420 | 430 | 165 | 685 | |
| 45914 | 0 | 250 | 0 | 250 | |
| 45915 | 420 | 180 | 165 | 435 | |
| 471 | 88 | 5 | 0 | 93 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 87 | 0 | 0 | 87 | |
| 47106 | 0 | 5 | 0 | 5 | |
| 474 | 53 844 | 3 335 025 | 3 383 324 | 5 545 | |
| 47404 | 1 623 | 450 987 | 450 223 | 2 387 | |
| 47408 | 50 341 | 2 868 173 | 2 918 514 | 0 | |
| 47415 | 379 | 0 | 0 | 379 | |
| 47423 | 793 | 5 801 | 5 968 | 626 | |
| 47427 | 708 | 10 064 | 8 619 | 2 153 | |
| 478 | 12 315 | 0 | 1 | 12 314 | |
| 47802 | 12 315 | 0 | 1 | 12 314 | |
| 501 | 107 462 | 32 614 | 2 129 | 137 947 | |
| 50104 | 31 078 | 225 | 0 | 31 303 | |
| 50105 | 4 998 | 46 | 0 | 5 044 | |
| 50106 | 5 102 | 43 | 0 | 5 145 | |
| 50107 | 31 202 | 319 | 0 | 31 521 | |
| 50110 | 33 867 | 30 332 | 1 844 | 62 355 | |
| 50121 | 1 215 | 1 649 | 285 | 2 579 | |
| 514 | 0 | 68 285 | 38 933 | 29 352 | |
| 51401 | 0 | 17 000 | 17 000 | 0 | |
| 51402 | 0 | 21 933 | 21 933 | 0 | |
| 51403 | 0 | 29 352 | 0 | 29 352 | |
| 515 | 354 458 | 103 135 | 126 669 | 330 924 | |
| 51501 | 0 | 39 667 | 0 | 39 667 | |
| 51504 | 153 906 | 3 055 | 39 667 | 117 294 | |
| 51505 | 112 833 | 948 | 28 144 | 85 637 | |
| 51506 | 87 719 | 59 465 | 58 858 | 88 326 | |
| 603 | 25 430 | 7 634 | 6 545 | 26 519 | |
| 60302 | 208 | 29 | 29 | 208 | |
| 60306 | 0 | 2 257 | 2 255 | 2 | |
| 60308 | 12 | 172 | 153 | 31 | |
| 60310 | 9 408 | 485 | 588 | 9 305 | |
| 60312 | 14 404 | 3 842 | 3 120 | 15 126 | |
| 60314 | 50 | 718 | 273 | 495 | |
| 60323 | 1 348 | 131 | 127 | 1 352 | |
| 604 | 440 007 | 0 | 0 | 440 007 | |
| 60401 | 440 007 | 0 | 0 | 440 007 | |
| 607 | 4 209 | 0 | 0 | 4 209 | |
| 60701 | 4 209 | 0 | 0 | 4 209 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 369 | 259 | 384 | 1 244 | |
| 61002 | 221 | 29 | 17 | 233 | |
| 61008 | 270 | 209 | 338 | 141 | |
| 61009 | 878 | 21 | 29 | 870 | |
| 612 | 0 | 109 988 | 109 988 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 109 985 | 109 985 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 69 063 | 62 | 576 | 68 549 | |
| 61403 | 69 063 | 62 | 576 | 68 549 | |
| 706 | 640 837 | 36 299 | 277 | 676 859 | |
| 70606 | 465 662 | 29 083 | 277 | 494 468 | |
| 70607 | 4 617 | 0 | 0 | 4 617 | |
| 70608 | 170 015 | 7 136 | 0 | 177 151 | |
| 70610 | 17 | 0 | 0 | 17 | |
| 70611 | 526 | 80 | 0 | 606 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 304 135 | 0 | 0 | 304 135 | |
| 10601 | 304 135 | 0 | 0 | 304 135 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 9 639 | 0 | 0 | 9 639 | |
| 10801 | 9 639 | 0 | 0 | 9 639 | |
| 302 | 50 | 37 654 | 38 107 | 503 | |
| 30232 | 50 | 37 654 | 38 107 | 503 | |
| 303 | 6 709 | 19 998 | 21 092 | 7 803 | |
| 30301 | 5 377 | 19 998 | 21 024 | 6 403 | |
| 30305 | 1 332 | 0 | 68 | 1 400 | |
| 306 | 97 | 203 | 203 | 97 | |
| 30601 | 97 | 203 | 203 | 97 | |
| 312 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31204 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 313 | 120 000 | 0 | 0 | 120 000 | |
| 31307 | 120 000 | 0 | 0 | 120 000 | |
| 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 | 102 | 55 | 203 | 250 | |
| 40502 | 102 | 55 | 203 | 250 | |
| 406 | 7 | 498 | 626 | 135 | |
| 40603 | 7 | 498 | 626 | 135 | |
| 407 | 124 793 | 1 145 677 | 1 090 149 | 69 265 | |
| 40701 | 50 452 | 79 722 | 29 301 | 31 | |
| 40702 | 72 244 | 1 063 890 | 1 056 427 | 64 781 | |
| 40703 | 2 097 | 2 065 | 4 421 | 4 453 | |
| 408 | 48 198 | 99 061 | 97 577 | 46 714 | |
| 40802 | 2 436 | 26 603 | 26 470 | 2 303 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 43 654 | 71 116 | 69 679 | 42 217 | |
| 40820 | 2 107 | 1 342 | 1 428 | 2 193 | |
| 409 | 2 | 11 598 | 11 632 | 36 | |
| 40905 | 0 | 451 | 451 | 0 | |
| 40909 | 0 | 104 | 104 | 0 | |
| 40910 | 0 | 123 | 123 | 0 | |
| 40911 | 2 | 9 899 | 9 933 | 36 | |
| 40912 | 0 | 468 | 468 | 0 | |
| 40913 | 0 | 553 | 553 | 0 | |
| 421 | 162 468 | 12 000 | 0 | 150 468 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 296 310 | 51 015 | 69 300 | 314 595 | |
| 42301 | 13 401 | 10 858 | 6 846 | 9 389 | |
| 42302 | 100 | 100 | 0 | 0 | |
| 42303 | 26 244 | 10 252 | 4 990 | 20 982 | |
| 42304 | 44 591 | 11 687 | 16 007 | 48 911 | |
| 42305 | 145 409 | 14 613 | 15 543 | 146 339 | |
| 42306 | 66 390 | 3 502 | 25 909 | 88 797 | |
| 42309 | 78 | 3 | 1 | 76 | |
| 42311 | 31 | 0 | 0 | 31 | |
| 42312 | 15 | 0 | 4 | 19 | |
| 42313 | 48 | 0 | 0 | 48 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 972 | 53 | 671 | 1 590 | |
| 42601 | 8 | 2 | 3 | 9 | |
| 42603 | 392 | 21 | 8 | 379 | |
| 42604 | 2 | 0 | 0 | 2 | |
| 42605 | 566 | 30 | 11 | 547 | |
| 42606 | 0 | 0 | 649 | 649 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 36 | 0 | 0 | 36 | |
| 43801 | 29 | 0 | 0 | 29 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 1 636 | 197 | 15 | 1 454 | |
| 45215 | 1 636 | 197 | 15 | 1 454 | |
| 454 | 124 | 47 | 895 | 972 | |
| 45415 | 124 | 47 | 895 | 972 | |
| 455 | 8 618 | 706 | 1 629 | 9 541 | |
| 45515 | 8 618 | 706 | 1 629 | 9 541 | |
| 458 | 19 667 | 1 141 | 677 | 19 203 | |
| 45818 | 19 667 | 1 141 | 677 | 19 203 | |
| 459 | 219 | 28 | 64 | 255 | |
| 45918 | 219 | 28 | 64 | 255 | |
| 471 | 87 | 0 | 1 | 88 | |
| 47108 | 87 | 0 | 1 | 88 | |
| 474 | 4 886 | 3 522 744 | 3 523 955 | 6 097 | |
| 47405 | 0 | 593 618 | 593 618 | 0 | |
| 47407 | 0 | 2 916 709 | 2 916 709 | 0 | |
| 47411 | 3 483 | 3 025 | 3 340 | 3 798 | |
| 47416 | 247 | 2 744 | 2 553 | 56 | |
| 47422 | 23 | 3 801 | 3 801 | 23 | |
| 47425 | 694 | 1 037 | 954 | 611 | |
| 47426 | 439 | 1 810 | 2 980 | 1 609 | |
| 478 | 12 315 | 1 | 0 | 12 314 | |
| 47804 | 12 315 | 1 | 0 | 12 314 | |
| 501 | 3 917 | 229 | 0 | 3 688 | |
| 50120 | 3 917 | 229 | 0 | 3 688 | |
| 523 | 20 900 | 25 250 | 24 750 | 20 400 | |
| 52301 | 0 | 10 550 | 12 000 | 1 450 | |
| 52303 | 19 450 | 13 250 | 2 200 | 8 400 | |
| 52304 | 1 450 | 1 450 | 10 550 | 10 550 | |
| 525 | 213 | 178 | 113 | 148 | |
| 52501 | 213 | 178 | 113 | 148 | |
| 603 | 6 745 | 14 775 | 12 070 | 4 040 | |
| 60301 | 3 465 | 4 084 | 1 987 | 1 368 | |
| 60305 | 1 308 | 7 581 | 7 471 | 1 198 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 0 | 193 | 193 | |
| 60311 | 748 | 2 762 | 2 071 | 57 | |
| 60322 | 14 | 343 | 343 | 14 | |
| 60324 | 1 210 | 0 | 0 | 1 210 | |
| 606 | 61 483 | 0 | 959 | 62 442 | |
| 60601 | 61 483 | 0 | 959 | 62 442 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 151 | 28 | 65 | 188 | |
| 61304 | 151 | 28 | 65 | 188 | |
| 706 | 652 949 | 396 | 40 122 | 692 675 | |
| 70601 | 478 186 | 110 | 31 190 | 509 266 | |
| 70602 | 4 326 | 286 | 1 878 | 5 918 | |
| 70603 | 170 385 | 0 | 7 054 | 177 439 | |
| 70605 | 52 | 0 | 0 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 680 | 29 | 120 | 589 | |
| 80201 | 680 | 29 | 120 | 589 | |
| 806 | 0 | 2 541 | 2 541 | 0 | |
| 80601 | 0 | 2 541 | 2 541 | 0 | |
| 808 | 107 | 2 448 | 2 341 | 214 | |
| 80801 | 107 | 2 448 | 2 341 | 214 | |
| 809 | 0 | 13 | 0 | 13 | |
| 80901 | 0 | 13 | 0 | 13 | |
| 810 | 185 | 0 | 0 | 185 | |
| 81001 | 185 | 0 | 0 | 185 | |
| Пассив | |||||
| 851 | 971 | 0 | 0 | 971 | |
| 85101 | 971 | 0 | 0 | 971 | |
| 852 | 1 | 111 | 111 | 1 | |
| 85201 | 1 | 111 | 111 | 1 | |
| 854 | 0 | 0 | 29 | 29 | |
| 85401 | 0 | 0 | 29 | 29 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 134 657 | 15 764 | 15 631 | 134 790 | |
| 90901 | 54 596 | 11 698 | 7 879 | 58 415 | |
| 90902 | 80 061 | 4 066 | 7 752 | 76 375 | |
| 912 | 41 | 10 | 10 | 41 | |
| 91202 | 27 | 5 | 5 | 27 | |
| 91203 | 13 | 5 | 5 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 922 182 | 60 835 | 777 | 982 240 | |
| 91411 | 47 300 | 0 | 0 | 47 300 | |
| 91414 | 860 341 | 60 832 | 768 | 920 405 | |
| 91417 | 370 | 3 | 8 | 365 | |
| 91418 | 14 171 | 0 | 1 | 14 170 | |
| 915 | 54 992 | 1 | 0 | 54 993 | |
| 91501 | 54 992 | 1 | 0 | 54 993 | |
| 916 | 4 303 | 3 878 | 3 328 | 4 853 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 4 286 | 3 878 | 3 328 | 4 836 | |
| 917 | 2 425 | 0 | 0 | 2 425 | |
| 91704 | 2 425 | 0 | 0 | 2 425 | |
| 918 | 10 771 | 0 | 0 | 10 771 | |
| 91802 | 10 771 | 0 | 0 | 10 771 | |
| 999 | 1 547 418 | 68 300 | 82 354 | 1 533 364 | |
| 99998 | 1 547 418 | 68 300 | 82 354 | 1 533 364 | |
| Пассив | |||||
| 910 | 0 | 97 | 97 | 0 | |
| 91003 | 0 | 48 | 48 | 0 | |
| 91004 | 0 | 49 | 49 | 0 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91211 | 13 | 0 | 0 | 13 | |
| 913 | 1 534 090 | 82 196 | 68 143 | 1 520 037 | |
| 91311 | 61 048 | 413 | 144 | 60 779 | |
| 91312 | 1 441 916 | 24 322 | 11 106 | 1 428 700 | |
| 91317 | 31 126 | 57 461 | 56 893 | 30 558 | |
| 915 | 13 315 | 62 | 61 | 13 314 | |
| 91507 | 13 315 | 62 | 58 | 13 311 | |
| 91508 | 0 | 0 | 3 | 3 | |
| 999 | 1 129 374 | 18 957 | 79 699 | 1 190 116 | |
| 99999 | 1 129 374 | 18 957 | 79 699 | 1 190 116 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 407 | 151 907 | 154 314 | 0 | |
| 93001 | 2 407 | 151 907 | 154 314 | 0 | |
| 932 | 0 | 30 419 | 30 419 | 0 | |
| 93201 | 0 | 30 419 | 30 419 | 0 | |
| 933 | 0 | 116 419 | 116 419 | 0 | |
| 93301 | 0 | 29 124 | 29 124 | 0 | |
| 93302 | 0 | 58 210 | 58 210 | 0 | |
| 93303 | 0 | 29 085 | 29 085 | 0 | |
| 938 | 0 | 93 | 93 | 0 | |
| 93801 | 0 | 93 | 93 | 0 | |
| Пассив | |||||
| 960 | 2 401 | 182 605 | 180 204 | 0 | |
| 96001 | 2 401 | 182 605 | 180 204 | 0 | |
| 965 | 0 | 116 419 | 116 419 | 0 | |
| 96501 | 0 | 29 124 | 29 124 | 0 | |
| 96502 | 0 | 58 210 | 58 210 | 0 | |
| 96503 | 0 | 29 085 | 29 085 | 0 | |
| 968 | 6 | 606 | 600 | 0 | |
| 96801 | 6 | 606 | 600 | 0 | |
| 970 | 0 | 1 531 | 1 531 | 0 | |
| 97001 | 0 | 1 531 | 1 531 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 302 042 | 89 473 | 88 546 | 302 969 | |
| 98000 | 59 | 57 | 33 | 83 | |
| 98010 | 301 983 | 89 383 | 88 480 | 302 886 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 302 042 | 275 298 | 276 225 | 302 969 | |
| 98050 | 1 009 | 5 068 | 6 092 | 2 033 | |
| 98053 | 0 | 176 750 | 176 750 | 0 | |
| 98070 | 301 033 | 93 480 | 93 383 | 300 936 | |