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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 418 | 525 505 | 520 615 | 26 308 |  |
| 20202 | 20 861 | 442 958 | 443 525 | 20 294 | |
| 20208 | 557 | 14 915 | 9 458 | 6 014 | |
| 20209 | 0 | 67 632 | 67 632 | 0 | |
| 301 | 213 943 | 4 238 193 | 4 348 017 | 104 119 | |
| 30102 | 119 165 | 3 058 293 | 3 152 421 | 25 037 | |
| 30110 | 29 300 | 17 511 | 17 522 | 29 289 | |
| 30114 | 65 478 | 1 162 389 | 1 178 074 | 49 793 | |
| 302 | 1 412 | 512 457 | 511 946 | 1 923 | |
| 30202 | 801 | 0 | 217 | 584 | |
| 30204 | 176 | 68 | 0 | 244 | |
| 30213 | 389 | 2 536 | 2 440 | 485 | |
| 30221 | 0 | 495 095 | 495 095 | 0 | |
| 30233 | 46 | 14 758 | 14 194 | 610 | |
| 303 | 81 359 | 2 000 725 | 2 030 771 | 51 313 | |
| 30302 | 80 973 | 2 000 692 | 2 030 771 | 50 894 | |
| 30306 | 386 | 33 | 0 | 419 | |
| 304 | 496 | 407 289 | 407 736 | 49 | |
| 30402 | 496 | 391 101 | 391 548 | 49 | |
| 30404 | 0 | 11 522 | 11 522 | 0 | |
| 30409 | 0 | 4 666 | 4 666 | 0 | |
| 320 | 10 000 | 1 230 000 | 1 110 000 | 130 000 | |
| 32002 | 0 | 900 000 | 900 000 | 0 | |
| 32003 | 10 000 | 330 000 | 210 000 | 130 000 | |
| 322 | 49 009 | 5 174 | 3 736 | 50 447 | |
| 32201 | 49 009 | 5 174 | 3 736 | 50 447 | |
| 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 | 810 882 | 153 296 | 193 370 | 770 808 | |
| 45203 | 15 064 | 0 | 15 064 | 0 | |
| 45204 | 221 285 | 246 | 0 | 221 531 | |
| 45205 | 0 | 10 050 | 700 | 9 350 | |
| 45206 | 172 000 | 0 | 157 900 | 14 100 | |
| 45207 | 252 648 | 143 000 | 17 993 | 377 655 | |
| 45208 | 149 885 | 0 | 1 713 | 148 172 | |
| 454 | 24 347 | 0 | 0 | 24 347 | |
| 45407 | 24 347 | 0 | 0 | 24 347 | |
| 455 | 239 797 | 3 685 | 10 307 | 233 175 | |
| 45504 | 1 000 | 1 000 | 0 | 2 000 | |
| 45505 | 96 228 | 0 | 370 | 95 858 | |
| 45506 | 54 498 | 302 | 4 464 | 50 336 | |
| 45507 | 83 564 | 1 | 1 488 | 82 077 | |
| 45509 | 4 507 | 2 382 | 3 985 | 2 904 | |
| 457 | 4 | 0 | 4 | 0 | |
| 45708 | 4 | 0 | 4 | 0 | |
| 458 | 16 170 | 30 504 | 1 829 | 44 845 | |
| 45812 | 8 765 | 27 530 | 595 | 35 700 | |
| 45814 | 1 675 | 0 | 290 | 1 385 | |
| 45815 | 5 730 | 2 974 | 944 | 7 760 | |
| 459 | 1 045 | 1 038 | 239 | 1 844 | |
| 45912 | 608 | 779 | 0 | 1 387 | |
| 45915 | 437 | 259 | 239 | 457 | |
| 471 | 675 | 0 | 76 | 599 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 674 | 0 | 76 | 598 | |
| 474 | 5 882 | 3 263 157 | 3 262 013 | 7 026 | |
| 47408 | 0 | 3 204 725 | 3 204 725 | 0 | |
| 47415 | 633 | 0 | 247 | 386 | |
| 47423 | 617 | 43 058 | 43 034 | 641 | |
| 47427 | 4 632 | 15 374 | 14 007 | 5 999 | |
| 478 | 12 328 | 0 | 0 | 12 328 | |
| 47802 | 12 328 | 0 | 0 | 12 328 | |
| 501 | 133 631 | 106 708 | 123 373 | 116 966 | |
| 50104 | 62 033 | 435 | 0 | 62 468 | |
| 50106 | 15 542 | 90 | 15 632 | 0 | |
| 50107 | 25 054 | 52 594 | 52 421 | 25 227 | |
| 50118 | 26 027 | 52 804 | 54 292 | 24 539 | |
| 50121 | 4 975 | 785 | 1 028 | 4 732 | |
| 514 | 272 687 | 647 531 | 811 314 | 108 904 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 9 927 | 578 963 | 588 890 | 0 | |
| 51404 | 33 675 | 121 | 0 | 33 796 | |
| 51405 | 229 085 | 756 | 154 733 | 75 108 | |
| 51409 | 0 | 57 691 | 57 691 | 0 | |
| 515 | 86 028 | 246 | 0 | 86 274 | |
| 51506 | 86 028 | 246 | 0 | 86 274 | |
| 525 | 1 907 | 0 | 108 | 1 799 | |
| 52503 | 1 907 | 0 | 108 | 1 799 | |
| 603 | 43 444 | 39 720 | 23 755 | 59 409 | |
| 60302 | 1 213 | 15 230 | 10 643 | 5 800 | |
| 60306 | 3 | 3 005 | 3 004 | 4 | |
| 60308 | 15 | 100 | 100 | 15 | |
| 60310 | 8 735 | 1 170 | 553 | 9 352 | |
| 60312 | 32 717 | 19 315 | 8 844 | 43 188 | |
| 60314 | 692 | 154 | 333 | 513 | |
| 60323 | 69 | 746 | 278 | 537 | |
| 604 | 420 143 | 41 | 37 | 420 147 | |
| 60401 | 420 143 | 41 | 37 | 420 147 | |
| 607 | 6 776 | 4 | 4 | 6 776 | |
| 60701 | 6 776 | 4 | 4 | 6 776 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 569 | 269 | 280 | 1 558 | |
| 61002 | 188 | 6 | 10 | 184 | |
| 61008 | 496 | 203 | 210 | 489 | |
| 61009 | 885 | 60 | 60 | 885 | |
| 612 | 0 | 817 971 | 817 971 | 0 | |
| 61210 | 0 | 817 971 | 817 971 | 0 | |
| 614 | 63 131 | 3 858 | 722 | 66 267 | |
| 61403 | 63 131 | 3 858 | 722 | 66 267 | |
| 706 | 77 935 | 79 074 | 720 | 156 289 | |
| 70606 | 42 004 | 46 945 | 47 | 88 902 | |
| 70607 | 436 | 832 | 673 | 595 | |
| 70608 | 35 494 | 31 161 | 0 | 66 655 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 0 | 136 | 0 | 136 | |
| 707 | 1 378 930 | 129 | 149 | 1 378 910 | |
| 70706 | 1 134 721 | 129 | 149 | 1 134 701 | |
| 70707 | 7 027 | 0 | 0 | 7 027 | |
| 70708 | 237 182 | 0 | 0 | 237 182 | |
| 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 | 47 784 | 0 | 0 | 47 784 | |
| 10801 | 47 784 | 0 | 0 | 47 784 | |
| 302 | 48 | 75 881 | 75 990 | 157 | |
| 30232 | 48 | 75 881 | 75 990 | 157 | |
| 303 | 81 359 | 2 030 771 | 2 000 725 | 51 313 | |
| 30301 | 80 973 | 2 030 771 | 2 000 692 | 50 894 | |
| 30305 | 386 | 0 | 33 | 419 | |
| 304 | 0 | 964 | 964 | 0 | |
| 30408 | 0 | 964 | 964 | 0 | |
| 306 | 483 | 17 509 | 17 040 | 14 | |
| 30601 | 483 | 17 509 | 17 040 | 14 | |
| 312 | 375 000 | 375 000 | 375 000 | 375 000 | |
| 31204 | 375 000 | 375 000 | 375 000 | 375 000 | |
| 313 | 200 000 | 350 000 | 270 000 | 120 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 200 000 | 200 000 | 0 | 0 | |
| 31304 | 0 | 120 000 | 120 000 | 0 | |
| 31305 | 0 | 0 | 120 000 | 120 000 | |
| 315 | 24 588 | 50 635 | 45 318 | 19 271 | |
| 31503 | 0 | 24 177 | 24 177 | 0 | |
| 31504 | 24 588 | 26 458 | 21 141 | 19 271 | |
| 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 | 1 555 | 3 033 | 2 611 | 1 133 | |
| 40502 | 1 555 | 3 033 | 2 611 | 1 133 | |
| 406 | 17 | 2 365 | 2 374 | 26 | |
| 40602 | 0 | 2 301 | 2 323 | 22 | |
| 40603 | 17 | 64 | 51 | 4 | |
| 407 | 133 107 | 1 805 189 | 1 733 587 | 61 505 | |
| 40701 | 34 702 | 629 659 | 604 078 | 9 121 | |
| 40702 | 94 977 | 1 174 381 | 1 128 109 | 48 705 | |
| 40703 | 3 428 | 1 149 | 1 400 | 3 679 | |
| 408 | 69 775 | 199 788 | 191 879 | 61 866 | |
| 40802 | 2 117 | 51 280 | 51 278 | 2 115 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 66 658 | 147 948 | 139 630 | 58 340 | |
| 40820 | 995 | 560 | 971 | 1 406 | |
| 409 | 3 | 32 694 | 32 709 | 18 | |
| 40911 | 3 | 32 694 | 32 709 | 18 | |
| 421 | 185 068 | 12 600 | 3 500 | 175 968 | |
| 42102 | 4 400 | 4 400 | 0 | 0 | |
| 42103 | 30 200 | 8 200 | 3 500 | 25 500 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 311 760 | 120 156 | 129 197 | 320 801 | |
| 42301 | 7 147 | 33 743 | 33 489 | 6 893 | |
| 42302 | 857 | 787 | 335 | 405 | |
| 42303 | 65 864 | 52 919 | 62 560 | 75 505 | |
| 42304 | 47 607 | 9 787 | 11 452 | 49 272 | |
| 42305 | 146 005 | 18 863 | 20 592 | 147 734 | |
| 42306 | 44 119 | 4 055 | 760 | 40 824 | |
| 42309 | 87 | 2 | 6 | 91 | |
| 42311 | 18 | 0 | 0 | 18 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 42 | 0 | 3 | 45 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 948 | 282 | 79 | 745 | |
| 42601 | 112 | 9 | 12 | 115 | |
| 42605 | 609 | 47 | 65 | 627 | |
| 42606 | 223 | 225 | 2 | 0 | |
| 42609 | 2 | 1 | 0 | 1 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 69 | 0 | 0 | 69 | |
| 43801 | 62 | 0 | 0 | 62 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 5 418 | 2 270 | 4 986 | 8 134 | |
| 45215 | 5 418 | 2 270 | 4 986 | 8 134 | |
| 454 | 233 | 0 | 0 | 233 | |
| 45415 | 233 | 0 | 0 | 233 | |
| 455 | 5 264 | 667 | 1 445 | 6 042 | |
| 45515 | 5 264 | 667 | 1 445 | 6 042 | |
| 458 | 10 147 | 419 | 1 245 | 10 973 | |
| 45818 | 10 147 | 419 | 1 245 | 10 973 | |
| 459 | 80 | 17 | 152 | 215 | |
| 45918 | 80 | 17 | 152 | 215 | |
| 471 | 142 | 16 | 0 | 126 | |
| 47108 | 142 | 16 | 0 | 126 | |
| 474 | 10 767 | 4 323 091 | 4 321 332 | 9 008 | |
| 47403 | 0 | 66 554 | 66 554 | 0 | |
| 47405 | 0 | 1 005 012 | 1 005 012 | 0 | |
| 47407 | 0 | 3 201 812 | 3 201 812 | 0 | |
| 47411 | 3 295 | 3 323 | 2 859 | 2 831 | |
| 47416 | 1 200 | 35 292 | 34 198 | 106 | |
| 47422 | 84 | 2 196 | 2 133 | 21 | |
| 47425 | 2 126 | 2 147 | 783 | 762 | |
| 47426 | 4 062 | 6 755 | 7 981 | 5 288 | |
| 478 | 12 328 | 0 | 0 | 12 328 | |
| 47804 | 12 328 | 0 | 0 | 12 328 | |
| 501 | 7 154 | 348 | 161 | 6 967 | |
| 50120 | 7 154 | 348 | 161 | 6 967 | |
| 523 | 30 000 | 0 | 0 | 30 000 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 351 | 27 | 38 | 362 | |
| 52406 | 351 | 27 | 38 | 362 | |
| 603 | 5 917 | 19 901 | 19 405 | 5 421 | |
| 60301 | 4 105 | 5 834 | 4 290 | 2 561 | |
| 60305 | 1 535 | 11 455 | 11 398 | 1 478 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 155 | 0 | 191 | 346 | |
| 60311 | 72 | 2 487 | 2 479 | 64 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60322 | 5 | 3 | 7 | 9 | |
| 60324 | 45 | 66 | 984 | 963 | |
| 606 | 54 096 | 7 | 950 | 55 039 | |
| 60601 | 54 096 | 7 | 950 | 55 039 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 173 | 32 | 29 | 170 | |
| 61304 | 173 | 32 | 29 | 170 | |
| 706 | 87 942 | 490 | 80 847 | 168 299 | |
| 70601 | 49 281 | 132 | 48 520 | 97 669 | |
| 70602 | 668 | 358 | 459 | 769 | |
| 70603 | 37 993 | 0 | 31 868 | 69 861 | |
| 707 | 1 341 255 | 0 | 71 | 1 341 326 | |
| 70701 | 1 104 629 | 0 | 71 | 1 104 700 | |
| 70702 | 4 617 | 0 | 0 | 4 617 | |
| 70703 | 232 009 | 0 | 0 | 232 009 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 390 | 91 | 29 | 452 | |
| 80201 | 390 | 91 | 29 | 452 | |
| 808 | 99 | 0 | 3 | 96 | |
| 80801 | 99 | 0 | 3 | 96 | |
| 809 | 38 | 32 | 0 | 70 | |
| 80901 | 38 | 32 | 0 | 70 | |
| 810 | 810 | 0 | 0 | 810 | |
| 81001 | 810 | 0 | 0 | 810 | |
| Пассив | |||||
| 851 | 1 321 | 0 | 0 | 1 321 | |
| 85101 | 1 321 | 0 | 0 | 1 321 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 15 | 0 | 91 | 106 | |
| 85401 | 15 | 0 | 91 | 106 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 131 503 | 0 | 0 | 131 503 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 131 500 | 0 | 0 | 131 500 | |
| 909 | 105 302 | 40 492 | 24 098 | 121 696 | |
| 90901 | 31 404 | 11 333 | 8 166 | 34 571 | |
| 90902 | 73 898 | 29 159 | 15 932 | 87 125 | |
| 912 | 41 | 5 | 5 | 41 | |
| 91202 | 27 | 2 | 2 | 27 | |
| 91203 | 13 | 3 | 3 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 558 497 | 52 069 | 212 553 | 1 398 013 | |
| 91411 | 175 801 | 44 717 | 202 782 | 17 736 | |
| 91414 | 1 368 135 | 7 333 | 9 752 | 1 365 716 | |
| 91417 | 377 | 19 | 19 | 377 | |
| 91418 | 14 184 | 0 | 0 | 14 184 | |
| 915 | 53 333 | 4 041 | 3 529 | 53 845 | |
| 91501 | 53 333 | 4 041 | 3 529 | 53 845 | |
| 916 | 2 551 | 2 765 | 2 107 | 3 209 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 2 534 | 2 765 | 2 107 | 3 192 | |
| 917 | 674 | 60 | 0 | 734 | |
| 91704 | 674 | 60 | 0 | 734 | |
| 918 | 3 441 | 226 | 0 | 3 667 | |
| 91802 | 3 441 | 226 | 0 | 3 667 | |
| 999 | 1 706 625 | 22 889 | 33 336 | 1 696 178 | |
| 99998 | 1 706 625 | 22 889 | 33 336 | 1 696 178 | |
| Пассив | |||||
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 1 690 848 | 32 562 | 22 775 | 1 681 061 | |
| 91311 | 55 470 | 722 | 1 000 | 55 748 | |
| 91312 | 1 578 937 | 10 417 | 2 959 | 1 571 479 | |
| 91315 | 347 | 27 | 37 | 357 | |
| 91316 | 29 000 | 0 | 0 | 29 000 | |
| 91317 | 27 094 | 21 396 | 18 779 | 24 477 | |
| 915 | 15 767 | 774 | 114 | 15 107 | |
| 91507 | 15 767 | 774 | 114 | 15 107 | |
| 999 | 1 855 342 | 241 920 | 99 286 | 1 712 708 | |
| 99999 | 1 855 342 | 241 920 | 99 286 | 1 712 708 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 37 299 | 1 277 092 | 1 307 247 | 7 144 | |
| 93001 | 37 299 | 1 277 092 | 1 307 247 | 7 144 | |
| 935 | 49 713 | 13 747 | 7 351 | 56 109 | |
| 93505 | 49 713 | 13 747 | 7 351 | 56 109 | |
| 938 | 6 400 | 10 396 | 8 126 | 8 670 | |
| 93801 | 6 400 | 10 396 | 8 126 | 8 670 | |
| 940 | 26 911 | 5 714 | 9 821 | 22 804 | |
| 94001 | 26 911 | 5 714 | 9 821 | 22 804 | |
| Пассив | |||||
| 960 | 38 027 | 1 303 109 | 1 272 239 | 7 157 | |
| 96001 | 38 027 | 1 303 109 | 1 272 239 | 7 157 | |
| 963 | 76 625 | 5 946 | 8 234 | 78 913 | |
| 96305 | 76 625 | 5 946 | 8 234 | 78 913 | |
| 968 | 5 671 | 12 099 | 15 085 | 8 657 | |
| 96801 | 5 671 | 12 099 | 15 085 | 8 657 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 595 241 | 8 552 | 23 557 | 8 580 236 | |
| 98000 | 49 | 70 | 67 | 52 | |
| 98010 | 8 595 192 | 8 400 | 23 408 | 8 580 184 | |
| 98020 | 0 | 82 | 82 | 0 | |
| Пассив | |||||
| 980 | 8 595 241 | 14 525 863 | 14 510 858 | 8 580 236 | |
| 98050 | 42 | 157 | 160 | 45 | |
| 98053 | 0 | 7 259 545 | 7 259 545 | 0 | |
| 98070 | 8 595 194 | 7 266 161 | 7 251 153 | 8 580 186 | |
| 98090 | 5 | 0 | 0 | 5 | |