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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 853 | 441 863 | 430 254 | 37 462 |  |
| 20202 | 22 218 | 371 275 | 360 715 | 32 778 | |
| 20208 | 3 635 | 15 386 | 14 337 | 4 684 | |
| 20209 | 0 | 55 202 | 55 202 | 0 | |
| 301 | 81 878 | 2 428 079 | 2 252 398 | 257 559 | |
| 30102 | 32 066 | 2 278 846 | 2 114 396 | 196 516 | |
| 30110 | 12 283 | 7 790 | 12 942 | 7 131 | |
| 30114 | 37 529 | 141 443 | 125 060 | 53 912 | |
| 302 | 4 370 | 15 919 | 15 855 | 4 434 | |
| 30202 | 2 632 | 0 | 49 | 2 583 | |
| 30204 | 1 011 | 85 | 0 | 1 096 | |
| 30213 | 261 | 2 516 | 2 395 | 382 | |
| 30221 | 0 | 6 000 | 6 000 | 0 | |
| 30233 | 466 | 7 318 | 7 411 | 373 | |
| 303 | 7 803 | 15 627 | 8 479 | 14 951 | |
| 30302 | 6 403 | 15 627 | 8 374 | 13 656 | |
| 30306 | 1 400 | 0 | 105 | 1 295 | |
| 304 | 234 | 273 715 | 269 839 | 4 110 | |
| 30402 | 234 | 189 439 | 185 563 | 4 110 | |
| 30404 | 0 | 84 270 | 84 270 | 0 | |
| 30409 | 0 | 6 | 6 | 0 | |
| 306 | 1 124 | 42 947 | 42 795 | 1 276 | |
| 30602 | 1 124 | 42 947 | 42 795 | 1 276 | |
| 320 | 35 000 | 1 315 000 | 1 310 000 | 40 000 | |
| 32002 | 0 | 1 025 000 | 985 000 | 40 000 | |
| 32003 | 35 000 | 290 000 | 325 000 | 0 | |
| 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 | 466 566 | 56 100 | 54 835 | 467 831 | |
| 45204 | 0 | 2 800 | 0 | 2 800 | |
| 45205 | 72 250 | 53 300 | 49 200 | 76 350 | |
| 45206 | 33 629 | 0 | 430 | 33 199 | |
| 45207 | 165 140 | 0 | 3 416 | 161 724 | |
| 45208 | 195 547 | 0 | 1 789 | 193 758 | |
| 454 | 16 895 | 0 | 1 575 | 15 320 | |
| 45407 | 16 000 | 0 | 1 500 | 14 500 | |
| 45408 | 895 | 0 | 75 | 820 | |
| 455 | 230 786 | 2 049 | 9 932 | 222 903 | |
| 45502 | 0 | 28 | 28 | 0 | |
| 45505 | 48 500 | 0 | 48 | 48 452 | |
| 45506 | 118 635 | 8 | 3 321 | 115 322 | |
| 45507 | 61 065 | 0 | 4 724 | 56 341 | |
| 45509 | 2 586 | 2 013 | 1 811 | 2 788 | |
| 458 | 21 997 | 12 847 | 1 211 | 33 633 | |
| 45812 | 8 160 | 6 444 | 546 | 14 058 | |
| 45814 | 1 000 | 1 075 | 0 | 2 075 | |
| 45815 | 12 837 | 5 328 | 665 | 17 500 | |
| 459 | 685 | 416 | 156 | 945 | |
| 45912 | 0 | 102 | 0 | 102 | |
| 45914 | 250 | 128 | 0 | 378 | |
| 45915 | 435 | 186 | 156 | 465 | |
| 471 | 93 | 0 | 0 | 93 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 87 | 0 | 0 | 87 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 5 545 | 2 870 748 | 2 869 305 | 6 988 | |
| 47404 | 2 387 | 136 773 | 136 782 | 2 378 | |
| 47408 | 0 | 2 677 429 | 2 677 429 | 0 | |
| 47415 | 379 | 0 | 2 | 377 | |
| 47423 | 626 | 46 588 | 46 383 | 831 | |
| 47427 | 2 153 | 9 958 | 8 709 | 3 402 | |
| 478 | 12 314 | 0 | 1 | 12 313 | |
| 47802 | 12 314 | 0 | 1 | 12 313 | |
| 501 | 137 947 | 50 370 | 71 729 | 116 588 | |
| 50104 | 31 303 | 79 | 31 382 | 0 | |
| 50105 | 5 044 | 14 | 5 058 | 0 | |
| 50106 | 5 145 | 11 | 5 156 | 0 | |
| 50107 | 31 521 | 185 | 25 679 | 6 027 | |
| 50110 | 62 355 | 48 786 | 3 642 | 107 499 | |
| 50121 | 2 579 | 1 295 | 812 | 3 062 | |
| 514 | 29 352 | 88 313 | 102 745 | 14 920 | |
| 51401 | 0 | 34 699 | 34 699 | 0 | |
| 51402 | 0 | 53 614 | 38 694 | 14 920 | |
| 51403 | 29 352 | 0 | 29 352 | 0 | |
| 515 | 330 924 | 5 692 | 161 600 | 175 016 | |
| 51501 | 39 667 | 1 833 | 41 500 | 0 | |
| 51504 | 117 294 | 2 806 | 120 100 | 0 | |
| 51505 | 85 637 | 805 | 0 | 86 442 | |
| 51506 | 88 326 | 248 | 0 | 88 574 | |
| 603 | 26 519 | 6 629 | 6 634 | 26 514 | |
| 60302 | 208 | 838 | 12 | 1 034 | |
| 60306 | 2 | 2 530 | 2 528 | 4 | |
| 60308 | 31 | 76 | 78 | 29 | |
| 60310 | 9 305 | 380 | 470 | 9 215 | |
| 60312 | 15 126 | 2 494 | 3 178 | 14 442 | |
| 60314 | 495 | 101 | 272 | 324 | |
| 60323 | 1 352 | 210 | 96 | 1 466 | |
| 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 | 1 244 | 178 | 222 | 1 200 | |
| 61002 | 233 | 2 | 15 | 220 | |
| 61008 | 141 | 160 | 159 | 142 | |
| 61009 | 870 | 16 | 48 | 838 | |
| 612 | 0 | 297 466 | 297 466 | 0 | |
| 61210 | 0 | 297 465 | 297 465 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 68 549 | 86 | 561 | 68 074 | |
| 61403 | 68 549 | 86 | 561 | 68 074 | |
| 706 | 676 859 | 82 195 | 424 | 758 630 | |
| 70606 | 494 468 | 71 399 | 424 | 565 443 | |
| 70607 | 4 617 | 99 | 0 | 4 716 | |
| 70608 | 177 151 | 10 697 | 0 | 187 848 | |
| 70610 | 17 | 0 | 0 | 17 | |
| 70611 | 606 | 0 | 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 | 503 | 35 567 | 35 146 | 82 | |
| 30232 | 503 | 35 567 | 35 146 | 82 | |
| 303 | 7 803 | 8 479 | 15 627 | 14 951 | |
| 30301 | 6 403 | 8 374 | 15 627 | 13 656 | |
| 30305 | 1 400 | 105 | 0 | 1 295 | |
| 304 | 0 | 63 792 | 63 792 | 0 | |
| 30408 | 0 | 63 792 | 63 792 | 0 | |
| 306 | 97 | 483 | 433 | 47 | |
| 30601 | 97 | 483 | 433 | 47 | |
| 312 | 100 000 | 100 000 | 0 | 0 | |
| 31204 | 100 000 | 100 000 | 0 | 0 | |
| 313 | 120 000 | 5 000 | 5 000 | 120 000 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 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 | 250 | 3 890 | 3 700 | 60 | |
| 40502 | 250 | 3 890 | 3 700 | 60 | |
| 406 | 135 | 513 | 393 | 15 | |
| 40603 | 135 | 513 | 393 | 15 | |
| 407 | 69 265 | 628 474 | 705 843 | 146 634 | |
| 40701 | 31 | 10 001 | 10 010 | 40 | |
| 40702 | 64 781 | 614 996 | 694 215 | 144 000 | |
| 40703 | 4 453 | 3 477 | 1 618 | 2 594 | |
| 408 | 46 714 | 114 006 | 116 265 | 48 973 | |
| 40802 | 2 303 | 30 698 | 30 924 | 2 529 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 42 217 | 82 847 | 84 890 | 44 260 | |
| 40820 | 2 193 | 461 | 451 | 2 183 | |
| 409 | 36 | 13 757 | 13 734 | 13 | |
| 40905 | 0 | 202 | 202 | 0 | |
| 40909 | 0 | 92 | 92 | 0 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 36 | 12 902 | 12 879 | 13 | |
| 40912 | 0 | 235 | 235 | 0 | |
| 40913 | 0 | 262 | 262 | 0 | |
| 421 | 150 468 | 0 | 0 | 150 468 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 314 595 | 38 586 | 71 753 | 347 762 | |
| 42301 | 9 389 | 6 525 | 3 577 | 6 441 | |
| 42303 | 20 982 | 4 767 | 2 233 | 18 448 | |
| 42304 | 48 911 | 5 062 | 9 415 | 53 264 | |
| 42305 | 146 339 | 16 729 | 21 535 | 151 145 | |
| 42306 | 88 797 | 5 502 | 34 979 | 118 274 | |
| 42309 | 76 | 1 | 0 | 75 | |
| 42311 | 31 | 0 | 0 | 31 | |
| 42312 | 19 | 0 | 7 | 26 | |
| 42313 | 48 | 0 | 7 | 55 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 590 | 695 | 521 | 1 416 | |
| 42601 | 9 | 294 | 291 | 6 | |
| 42603 | 379 | 385 | 200 | 194 | |
| 42604 | 2 | 0 | 0 | 2 | |
| 42605 | 547 | 16 | 30 | 561 | |
| 42606 | 649 | 0 | 0 | 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 | 1 454 | 9 285 | 10 860 | 3 029 | |
| 45215 | 1 454 | 9 285 | 10 860 | 3 029 | |
| 454 | 972 | 146 | 688 | 1 514 | |
| 45415 | 972 | 146 | 688 | 1 514 | |
| 455 | 9 541 | 2 587 | 263 | 7 217 | |
| 45515 | 9 541 | 2 587 | 263 | 7 217 | |
| 458 | 19 203 | 224 | 5 148 | 24 127 | |
| 45818 | 19 203 | 224 | 5 148 | 24 127 | |
| 459 | 255 | 390 | 479 | 344 | |
| 45918 | 255 | 390 | 479 | 344 | |
| 471 | 88 | 0 | 0 | 88 | |
| 47108 | 88 | 0 | 0 | 88 | |
| 474 | 6 097 | 3 144 653 | 3 146 061 | 7 505 | |
| 47403 | 0 | 63 798 | 63 798 | 0 | |
| 47405 | 0 | 228 903 | 228 903 | 0 | |
| 47407 | 0 | 2 675 743 | 2 675 743 | 0 | |
| 47411 | 3 798 | 3 765 | 3 631 | 3 664 | |
| 47416 | 56 | 16 645 | 17 129 | 540 | |
| 47422 | 23 | 153 965 | 153 964 | 22 | |
| 47425 | 611 | 55 | 294 | 850 | |
| 47426 | 1 609 | 1 779 | 2 599 | 2 429 | |
| 478 | 12 314 | 1 | 0 | 12 313 | |
| 47804 | 12 314 | 1 | 0 | 12 313 | |
| 501 | 3 688 | 3 688 | 99 | 99 | |
| 50120 | 3 688 | 3 688 | 99 | 99 | |
| 504 | 0 | 2 619 | 2 619 | 0 | |
| 50408 | 0 | 2 619 | 2 619 | 0 | |
| 515 | 0 | 24 671 | 24 671 | 0 | |
| 51510 | 0 | 24 671 | 24 671 | 0 | |
| 523 | 20 400 | 16 250 | 7 400 | 11 550 | |
| 52301 | 1 450 | 8 850 | 7 400 | 0 | |
| 52303 | 8 400 | 7 400 | 0 | 1 000 | |
| 52304 | 10 550 | 0 | 0 | 10 550 | |
| 525 | 148 | 144 | 106 | 110 | |
| 52501 | 148 | 144 | 106 | 110 | |
| 603 | 4 040 | 10 285 | 10 433 | 4 188 | |
| 60301 | 1 368 | 1 867 | 1 747 | 1 248 | |
| 60305 | 1 198 | 7 107 | 7 179 | 1 270 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 193 | 0 | 168 | 361 | |
| 60311 | 57 | 1 302 | 1 323 | 78 | |
| 60322 | 14 | 3 | 4 | 15 | |
| 60324 | 1 210 | 0 | 6 | 1 216 | |
| 606 | 62 442 | 0 | 961 | 63 403 | |
| 60601 | 62 442 | 0 | 961 | 63 403 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 188 | 50 | 28 | 166 | |
| 61304 | 188 | 50 | 28 | 166 | |
| 706 | 692 675 | 811 | 85 246 | 777 110 | |
| 70601 | 509 266 | 0 | 68 665 | 577 931 | |
| 70602 | 5 918 | 811 | 4 982 | 10 089 | |
| 70603 | 177 439 | 0 | 11 599 | 189 038 | |
| 70605 | 52 | 0 | 0 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 589 | 21 | 10 | 600 | |
| 80201 | 589 | 21 | 10 | 600 | |
| 806 | 0 | 3 964 | 3 964 | 0 | |
| 80601 | 0 | 3 964 | 3 964 | 0 | |
| 808 | 214 | 4 054 | 4 136 | 132 | |
| 80801 | 214 | 4 054 | 4 136 | 132 | |
| 809 | 13 | 13 | 0 | 26 | |
| 80901 | 13 | 13 | 0 | 26 | |
| 810 | 185 | 0 | 13 | 172 | |
| 81001 | 185 | 0 | 13 | 172 | |
| Пассив | |||||
| 851 | 971 | 100 | 0 | 871 | |
| 85101 | 971 | 100 | 0 | 871 | |
| 852 | 1 | 101 | 101 | 1 | |
| 85201 | 1 | 101 | 101 | 1 | |
| 854 | 29 | 0 | 29 | 58 | |
| 85401 | 29 | 0 | 29 | 58 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 151 649 | 151 649 | 0 | |
| 90802 | 0 | 151 649 | 151 649 | 0 | |
| 909 | 134 790 | 33 679 | 17 939 | 150 530 | |
| 90901 | 58 415 | 24 635 | 14 143 | 68 907 | |
| 90902 | 76 375 | 9 044 | 3 796 | 81 623 | |
| 912 | 41 | 10 | 10 | 41 | |
| 91202 | 27 | 5 | 5 | 27 | |
| 91203 | 13 | 5 | 5 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 982 240 | 6 219 | 105 479 | 882 980 | |
| 91411 | 47 300 | 0 | 47 300 | 0 | |
| 91414 | 920 405 | 6 210 | 58 176 | 868 439 | |
| 91417 | 365 | 9 | 2 | 372 | |
| 91418 | 14 170 | 0 | 1 | 14 169 | |
| 915 | 54 993 | 0 | 609 | 54 384 | |
| 91501 | 54 993 | 0 | 609 | 54 384 | |
| 916 | 4 853 | 4 071 | 3 026 | 5 898 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 4 836 | 4 071 | 3 026 | 5 881 | |
| 917 | 2 425 | 0 | 0 | 2 425 | |
| 91704 | 2 425 | 0 | 0 | 2 425 | |
| 918 | 10 771 | 0 | 1 | 10 770 | |
| 91802 | 10 771 | 0 | 1 | 10 770 | |
| 999 | 1 533 364 | 119 892 | 86 640 | 1 566 616 | |
| 99998 | 1 533 364 | 119 892 | 86 640 | 1 566 616 | |
| Пассив | |||||
| 910 | 0 | 36 | 36 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91211 | 13 | 0 | 0 | 13 | |
| 913 | 1 520 037 | 86 604 | 119 522 | 1 552 955 | |
| 91311 | 60 779 | 217 | 416 | 60 978 | |
| 91312 | 1 428 700 | 23 164 | 56 413 | 1 461 949 | |
| 91316 | 0 | 50 000 | 50 000 | 0 | |
| 91317 | 30 558 | 13 223 | 12 693 | 30 028 | |
| 915 | 13 314 | 0 | 334 | 13 648 | |
| 91507 | 13 311 | 0 | 334 | 13 645 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 190 116 | 277 800 | 194 715 | 1 107 031 | |
| 99999 | 1 190 116 | 277 800 | 194 715 | 1 107 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 19 244 | 19 244 | 0 | |
| 93001 | 0 | 19 244 | 19 244 | 0 | |
| 932 | 0 | 28 862 | 28 862 | 0 | |
| 93201 | 0 | 28 862 | 28 862 | 0 | |
| 938 | 0 | 44 | 44 | 0 | |
| 93801 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 960 | 0 | 46 947 | 46 947 | 0 | |
| 96001 | 0 | 46 947 | 46 947 | 0 | |
| 968 | 0 | 82 | 82 | 0 | |
| 96801 | 0 | 82 | 82 | 0 | |
| 970 | 0 | 1 169 | 1 169 | 0 | |
| 97001 | 0 | 1 169 | 1 169 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 302 969 | 205 790 | 291 952 | 216 807 | |
| 98000 | 83 | 21 | 27 | 77 | |
| 98010 | 302 886 | 205 740 | 291 896 | 216 730 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 302 969 | 856 037 | 769 875 | 216 807 | |
| 98050 | 2 033 | 78 007 | 79 501 | 3 527 | |
| 98053 | 0 | 408 185 | 408 185 | 0 | |
| 98070 | 300 936 | 369 845 | 282 189 | 213 280 | |