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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 234 | 426 980 | 424 734 | 24 480 |  |
| 20202 | 16 848 | 365 409 | 361 241 | 21 016 | |
| 20208 | 5 386 | 11 650 | 13 572 | 3 464 | |
| 20209 | 0 | 49 921 | 49 921 | 0 | |
| 301 | 234 467 | 2 672 525 | 2 773 611 | 133 381 | |
| 30102 | 162 395 | 2 600 597 | 2 690 149 | 72 843 | |
| 30110 | 27 654 | 13 358 | 12 339 | 28 673 | |
| 30114 | 44 418 | 58 570 | 71 123 | 31 865 | |
| 302 | 1 396 | 45 528 | 45 792 | 1 132 | |
| 30202 | 582 | 0 | 48 | 534 | |
| 30204 | 298 | 0 | 46 | 252 | |
| 30213 | 398 | 3 065 | 3 226 | 237 | |
| 30221 | 0 | 35 438 | 35 438 | 0 | |
| 30233 | 118 | 7 025 | 7 034 | 109 | |
| 303 | 24 474 | 108 017 | 102 929 | 29 562 | |
| 30302 | 23 974 | 108 017 | 102 786 | 29 205 | |
| 30306 | 500 | 0 | 143 | 357 | |
| 304 | 991 | 377 030 | 376 179 | 1 842 | |
| 30402 | 991 | 341 163 | 340 312 | 1 842 | |
| 30404 | 0 | 35 747 | 35 747 | 0 | |
| 30409 | 0 | 120 | 120 | 0 | |
| 320 | 0 | 2 036 000 | 2 016 000 | 20 000 | |
| 32002 | 0 | 1 596 000 | 1 596 000 | 0 | |
| 32003 | 0 | 440 000 | 420 000 | 20 000 | |
| 322 | 48 078 | 2 296 | 3 357 | 47 017 | |
| 32201 | 48 078 | 2 296 | 3 357 | 47 017 | |
| 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 | 653 458 | 35 980 | 45 529 | 643 909 | |
| 45204 | 32 996 | 3 980 | 32 996 | 3 980 | |
| 45205 | 229 390 | 32 000 | 4 988 | 256 402 | |
| 45206 | 11 300 | 0 | 2 850 | 8 450 | |
| 45207 | 232 428 | 0 | 2 852 | 229 576 | |
| 45208 | 147 344 | 0 | 1 843 | 145 501 | |
| 454 | 24 347 | 0 | 402 | 23 945 | |
| 45407 | 24 347 | 0 | 402 | 23 945 | |
| 455 | 253 376 | 6 564 | 19 048 | 240 892 | |
| 45502 | 0 | 5 500 | 5 500 | 0 | |
| 45504 | 750 | 0 | 250 | 500 | |
| 45505 | 29 469 | 0 | 135 | 29 334 | |
| 45506 | 141 722 | 109 | 8 623 | 133 208 | |
| 45507 | 78 303 | 74 | 2 744 | 75 633 | |
| 45509 | 3 132 | 881 | 1 796 | 2 217 | |
| 457 | 7 | 0 | 7 | 0 | |
| 45708 | 7 | 0 | 7 | 0 | |
| 458 | 68 648 | 9 724 | 35 335 | 43 037 | |
| 45812 | 57 170 | 2 192 | 34 269 | 25 093 | |
| 45814 | 1 240 | 0 | 345 | 895 | |
| 45815 | 10 238 | 7 532 | 721 | 17 049 | |
| 459 | 2 103 | 1 043 | 524 | 2 622 | |
| 45912 | 1 643 | 462 | 251 | 1 854 | |
| 45914 | 0 | 246 | 0 | 246 | |
| 45915 | 460 | 335 | 273 | 522 | |
| 471 | 368 | 0 | 15 | 353 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 367 | 0 | 15 | 352 | |
| 474 | 4 483 | 2 736 646 | 2 735 156 | 5 973 | |
| 47408 | 0 | 2 698 276 | 2 698 276 | 0 | |
| 47415 | 390 | 0 | 0 | 390 | |
| 47423 | 632 | 25 105 | 25 134 | 603 | |
| 47427 | 3 461 | 13 265 | 11 746 | 4 980 | |
| 478 | 12 325 | 0 | 6 | 12 319 | |
| 47802 | 12 325 | 0 | 6 | 12 319 | |
| 501 | 118 707 | 203 680 | 203 366 | 119 021 | |
| 50104 | 62 949 | 465 | 76 | 63 338 | |
| 50107 | 25 419 | 100 982 | 100 796 | 25 605 | |
| 50118 | 24 961 | 101 206 | 100 797 | 25 370 | |
| 50121 | 5 378 | 1 027 | 1 697 | 4 708 | |
| 514 | 109 502 | 280 000 | 256 204 | 133 298 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 0 | 73 425 | 28 789 | 44 636 | |
| 51403 | 0 | 76 477 | 68 683 | 7 794 | |
| 51404 | 33 931 | 9 612 | 38 694 | 4 849 | |
| 51405 | 75 571 | 70 486 | 70 038 | 76 019 | |
| 515 | 86 401 | 216 | 0 | 86 617 | |
| 51506 | 86 401 | 216 | 0 | 86 617 | |
| 525 | 1 679 | 0 | 116 | 1 563 | |
| 52503 | 1 679 | 0 | 116 | 1 563 | |
| 603 | 38 940 | 11 247 | 12 188 | 37 999 | |
| 60302 | 3 044 | 0 | 380 | 2 664 | |
| 60306 | 11 | 2 772 | 2 781 | 2 | |
| 60308 | 40 | 697 | 713 | 24 | |
| 60310 | 9 220 | 1 126 | 1 649 | 8 697 | |
| 60312 | 25 358 | 4 774 | 5 796 | 24 336 | |
| 60314 | 135 | 805 | 133 | 807 | |
| 60323 | 1 132 | 1 073 | 736 | 1 469 | |
| 604 | 435 811 | 4 297 | 0 | 440 108 | |
| 60401 | 435 811 | 4 297 | 0 | 440 108 | |
| 607 | 6 776 | 1 781 | 4 348 | 4 209 | |
| 60701 | 6 776 | 1 781 | 4 348 | 4 209 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 283 | 400 | 317 | 1 366 | |
| 61002 | 178 | 119 | 73 | 224 | |
| 61008 | 235 | 235 | 195 | 275 | |
| 61009 | 870 | 44 | 47 | 867 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 207 360 | 207 360 | 0 | |
| 61210 | 0 | 207 354 | 207 354 | 0 | |
| 61212 | 0 | 6 | 6 | 0 | |
| 614 | 65 465 | 473 | 504 | 65 434 | |
| 61403 | 65 465 | 473 | 504 | 65 434 | |
| 706 | 251 727 | 53 541 | 1 009 | 304 259 | |
| 70606 | 162 057 | 40 115 | 696 | 201 476 | |
| 70607 | 0 | 384 | 313 | 71 | |
| 70608 | 89 446 | 12 973 | 0 | 102 419 | |
| 70610 | 17 | 0 | 0 | 17 | |
| 70611 | 207 | 69 | 0 | 276 | |
| 708 | 45 610 | 0 | 45 610 | 0 | |
| 70802 | 45 610 | 0 | 45 610 | 0 | |
| 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 | 55 249 | 55 249 | 9 639 | 9 639 | |
| 10801 | 55 249 | 55 249 | 9 639 | 9 639 | |
| 301 | 1 | 49 | 48 | 0 | |
| 30126 | 1 | 49 | 48 | 0 | |
| 302 | 76 | 43 490 | 43 454 | 40 | |
| 30232 | 76 | 43 490 | 43 454 | 40 | |
| 303 | 24 474 | 102 929 | 108 017 | 29 562 | |
| 30301 | 23 974 | 102 786 | 108 017 | 29 205 | |
| 30305 | 500 | 143 | 0 | 357 | |
| 304 | 0 | 979 | 979 | 0 | |
| 30408 | 0 | 979 | 979 | 0 | |
| 306 | 51 | 163 | 175 | 63 | |
| 30601 | 51 | 163 | 175 | 63 | |
| 312 | 300 000 | 300 000 | 250 000 | 250 000 | |
| 31204 | 300 000 | 300 000 | 250 000 | 250 000 | |
| 313 | 120 000 | 136 000 | 136 000 | 120 000 | |
| 31302 | 0 | 16 000 | 16 000 | 0 | |
| 31305 | 120 000 | 120 000 | 0 | 0 | |
| 31306 | 0 | 0 | 120 000 | 120 000 | |
| 315 | 20 483 | 84 497 | 85 453 | 21 439 | |
| 31503 | 20 483 | 84 497 | 85 453 | 21 439 | |
| 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 | 1 200 | 3 118 | 2 634 | 716 | |
| 40502 | 1 200 | 3 118 | 2 634 | 716 | |
| 406 | 59 | 612 | 574 | 21 | |
| 40602 | 22 | 22 | 0 | 0 | |
| 40603 | 37 | 590 | 574 | 21 | |
| 407 | 79 130 | 550 920 | 546 390 | 74 600 | |
| 40701 | 122 | 74 | 0 | 48 | |
| 40702 | 75 215 | 548 888 | 543 731 | 70 058 | |
| 40703 | 3 793 | 1 958 | 2 659 | 4 494 | |
| 408 | 48 509 | 133 760 | 136 726 | 51 475 | |
| 40802 | 1 512 | 13 687 | 13 968 | 1 793 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 45 869 | 119 267 | 120 875 | 47 477 | |
| 40820 | 1 127 | 806 | 1 883 | 2 204 | |
| 409 | 10 | 8 667 | 8 657 | 0 | |
| 40911 | 10 | 8 667 | 8 657 | 0 | |
| 421 | 167 238 | 16 807 | 1 037 | 151 468 | |
| 42103 | 16 770 | 16 807 | 37 | 0 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 309 322 | 88 190 | 59 609 | 280 741 | |
| 42301 | 16 614 | 9 857 | 3 356 | 10 113 | |
| 42302 | 741 | 341 | 430 | 830 | |
| 42303 | 59 456 | 42 738 | 31 220 | 47 938 | |
| 42304 | 45 443 | 15 264 | 5 789 | 35 968 | |
| 42305 | 153 900 | 16 679 | 18 449 | 155 670 | |
| 42306 | 33 006 | 3 308 | 347 | 30 045 | |
| 42309 | 85 | 3 | 3 | 85 | |
| 42311 | 18 | 0 | 3 | 21 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 45 | 0 | 12 | 57 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 854 | 312 | 403 | 945 | |
| 42601 | 254 | 270 | 345 | 329 | |
| 42603 | 0 | 0 | 28 | 28 | |
| 42605 | 597 | 42 | 29 | 584 | |
| 42609 | 1 | 0 | 1 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 69 | 9 | 0 | 60 | |
| 43801 | 62 | 9 | 0 | 53 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 10 581 | 768 | 90 | 9 903 | |
| 45215 | 10 581 | 768 | 90 | 9 903 | |
| 454 | 233 | 4 | 0 | 229 | |
| 45415 | 233 | 4 | 0 | 229 | |
| 455 | 6 199 | 1 729 | 1 498 | 5 968 | |
| 45515 | 6 199 | 1 729 | 1 498 | 5 968 | |
| 458 | 13 204 | 595 | 7 554 | 20 163 | |
| 45818 | 13 204 | 595 | 7 554 | 20 163 | |
| 459 | 340 | 44 | 292 | 588 | |
| 45918 | 340 | 44 | 292 | 588 | |
| 471 | 77 | 3 | 0 | 74 | |
| 47108 | 77 | 3 | 0 | 74 | |
| 474 | 7 431 | 2 857 133 | 2 854 451 | 4 749 | |
| 47403 | 0 | 85 747 | 85 747 | 0 | |
| 47405 | 0 | 60 252 | 60 252 | 0 | |
| 47407 | 0 | 2 695 998 | 2 695 998 | 0 | |
| 47411 | 2 441 | 2 930 | 2 809 | 2 320 | |
| 47416 | 2 793 | 3 386 | 593 | 0 | |
| 47422 | 20 | 1 295 | 1 295 | 20 | |
| 47425 | 1 240 | 695 | 133 | 678 | |
| 47426 | 937 | 6 830 | 7 624 | 1 731 | |
| 478 | 12 325 | 6 | 0 | 12 319 | |
| 47804 | 12 325 | 6 | 0 | 12 319 | |
| 501 | 5 894 | 501 | 100 | 5 493 | |
| 50120 | 5 894 | 501 | 100 | 5 493 | |
| 523 | 36 000 | 6 100 | 11 340 | 41 240 | |
| 52304 | 6 000 | 6 100 | 11 340 | 11 240 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 345 | 25 | 17 | 337 | |
| 52406 | 345 | 25 | 17 | 337 | |
| 525 | 28 | 56 | 73 | 45 | |
| 52501 | 28 | 56 | 73 | 45 | |
| 603 | 6 460 | 16 551 | 11 320 | 1 229 | |
| 60301 | 1 508 | 3 578 | 2 070 | 0 | |
| 60305 | 1 362 | 7 454 | 6 092 | 0 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 0 | 0 | 139 | 139 | |
| 60311 | 3 017 | 5 073 | 2 057 | 1 | |
| 60322 | 6 | 378 | 378 | 6 | |
| 60324 | 567 | 34 | 550 | 1 083 | |
| 606 | 55 978 | 0 | 947 | 56 925 | |
| 60601 | 55 978 | 0 | 947 | 56 925 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 150 | 30 | 32 | 152 | |
| 61304 | 150 | 30 | 32 | 152 | |
| 706 | 258 569 | 1 713 | 45 182 | 302 038 | |
| 70601 | 164 749 | 300 | 31 557 | 196 006 | |
| 70602 | 1 894 | 1 413 | 1 214 | 1 695 | |
| 70603 | 91 926 | 0 | 12 359 | 104 285 | |
| 70605 | 0 | 0 | 52 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 539 | 119 | 49 | 609 | |
| 80201 | 539 | 119 | 49 | 609 | |
| 808 | 80 | 12 | 20 | 72 | |
| 80801 | 80 | 12 | 20 | 72 | |
| 809 | 0 | 52 | 0 | 52 | |
| 80901 | 0 | 52 | 0 | 52 | |
| 810 | 674 | 0 | 5 | 669 | |
| 81001 | 674 | 0 | 5 | 669 | |
| Пассив | |||||
| 851 | 1 292 | 10 | 0 | 1 282 | |
| 85101 | 1 292 | 10 | 0 | 1 282 | |
| 852 | 1 | 11 | 11 | 1 | |
| 85201 | 1 | 11 | 11 | 1 | |
| 854 | 0 | 0 | 119 | 119 | |
| 85401 | 0 | 0 | 119 | 119 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 72 503 | 0 | 72 500 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 72 500 | 0 | 72 500 | 0 | |
| 908 | 0 | 355 | 18 | 337 | |
| 90803 | 0 | 355 | 18 | 337 | |
| 909 | 165 214 | 52 387 | 74 907 | 142 694 | |
| 90901 | 34 790 | 16 160 | 10 764 | 40 186 | |
| 90902 | 130 424 | 36 227 | 64 143 | 102 508 | |
| 912 | 41 | 6 | 6 | 41 | |
| 91202 | 27 | 3 | 3 | 27 | |
| 91203 | 13 | 3 | 3 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 294 955 | 18 689 | 357 198 | 956 446 | |
| 91411 | 17 736 | 17 887 | 17 887 | 17 736 | |
| 91414 | 1 262 663 | 796 | 339 293 | 924 166 | |
| 91417 | 375 | 6 | 12 | 369 | |
| 91418 | 14 181 | 0 | 6 | 14 175 | |
| 915 | 53 844 | 0 | 0 | 53 844 | |
| 91501 | 53 844 | 0 | 0 | 53 844 | |
| 916 | 4 380 | 4 197 | 2 925 | 5 652 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 4 363 | 4 197 | 2 925 | 5 635 | |
| 917 | 734 | 0 | 0 | 734 | |
| 91704 | 734 | 0 | 0 | 734 | |
| 918 | 3 667 | 0 | 0 | 3 667 | |
| 91802 | 3 667 | 0 | 0 | 3 667 | |
| 999 | 1 397 648 | 11 438 | 255 473 | 1 153 613 | |
| 99998 | 1 397 648 | 11 438 | 255 473 | 1 153 613 | |
| Пассив | |||||
| 912 | 11 | 0 | 0 | 11 | |
| 91211 | 11 | 0 | 0 | 11 | |
| 913 | 1 384 539 | 254 008 | 9 770 | 1 140 301 | |
| 91311 | 55 289 | 966 | 429 | 54 752 | |
| 91312 | 1 312 477 | 241 014 | 1 941 | 1 073 404 | |
| 91315 | 1 110 | 1 147 | 37 | 0 | |
| 91317 | 15 663 | 10 881 | 7 363 | 12 145 | |
| 915 | 13 098 | 1 466 | 1 669 | 13 301 | |
| 91507 | 13 098 | 1 466 | 1 669 | 13 301 | |
| 999 | 1 595 338 | 506 479 | 74 559 | 1 163 418 | |
| 99999 | 1 595 338 | 506 479 | 74 559 | 1 163 418 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 139 | 10 139 | 0 | |
| 93001 | 0 | 10 139 | 10 139 | 0 | |
| 935 | 55 288 | 10 026 | 7 352 | 57 962 | |
| 93505 | 55 288 | 10 026 | 7 352 | 57 962 | |
| 938 | 4 898 | 3 658 | 5 346 | 3 210 | |
| 93801 | 4 898 | 3 658 | 5 346 | 3 210 | |
| 940 | 19 854 | 3 962 | 8 325 | 15 491 | |
| 94001 | 19 854 | 3 962 | 8 325 | 15 491 | |
| Пассив | |||||
| 960 | 0 | 10 090 | 10 090 | 0 | |
| 96001 | 0 | 10 090 | 10 090 | 0 | |
| 963 | 75 142 | 5 344 | 3 655 | 73 453 | |
| 96305 | 75 142 | 5 344 | 3 655 | 73 453 | |
| 968 | 4 898 | 5 390 | 3 702 | 3 210 | |
| 96801 | 4 898 | 5 390 | 3 702 | 3 210 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 580 345 | 8 173 | 8 112 856 | 475 662 | |
| 98000 | 48 | 33 | 32 | 49 | |
| 98010 | 8 580 297 | 8 111 | 8 112 795 | 475 613 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 8 580 345 | 8 128 963 | 24 280 | 475 662 | |
| 98050 | 44 | 56 | 60 | 48 | |
| 98053 | 0 | 16 107 | 16 107 | 0 | |
| 98070 | 8 580 299 | 8 112 796 | 8 111 | 475 614 | |
| 98090 | 2 | 4 | 2 | 0 | |