Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 480 | 352 971 | 350 888 | 26 563 |  |
| 20202 | 21 016 | 306 473 | 305 200 | 22 289 | |
| 20208 | 3 464 | 11 034 | 10 224 | 4 274 | |
| 20209 | 0 | 35 464 | 35 464 | 0 | |
| 301 | 133 381 | 2 640 749 | 2 642 198 | 131 932 | |
| 30102 | 72 843 | 2 538 397 | 2 549 794 | 61 446 | |
| 30110 | 28 673 | 56 312 | 27 821 | 57 164 | |
| 30114 | 31 865 | 46 040 | 64 583 | 13 322 | |
| 302 | 1 132 | 16 762 | 14 262 | 3 632 | |
| 30202 | 534 | 0 | 51 | 483 | |
| 30204 | 252 | 0 | 48 | 204 | |
| 30213 | 237 | 2 357 | 2 335 | 259 | |
| 30221 | 0 | 7 787 | 5 680 | 2 107 | |
| 30233 | 109 | 6 618 | 6 148 | 579 | |
| 303 | 29 562 | 85 958 | 79 362 | 36 158 | |
| 30302 | 29 205 | 85 958 | 79 251 | 35 912 | |
| 30306 | 357 | 0 | 111 | 246 | |
| 304 | 1 842 | 133 602 | 135 241 | 203 | |
| 30402 | 1 842 | 93 832 | 95 471 | 203 | |
| 30404 | 0 | 39 376 | 39 376 | 0 | |
| 30409 | 0 | 394 | 394 | 0 | |
| 320 | 20 000 | 2 174 000 | 2 104 000 | 90 000 | |
| 32002 | 0 | 1 774 000 | 1 774 000 | 0 | |
| 32003 | 20 000 | 400 000 | 330 000 | 90 000 | |
| 322 | 47 017 | 605 | 24 384 | 23 238 | |
| 32201 | 47 017 | 605 | 24 384 | 23 238 | |
| 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 | 643 909 | 33 285 | 66 011 | 611 183 | |
| 45204 | 3 980 | 15 985 | 3 980 | 15 985 | |
| 45205 | 256 402 | 0 | 39 390 | 217 012 | |
| 45206 | 8 450 | 0 | 3 750 | 4 700 | |
| 45207 | 229 576 | 17 300 | 17 716 | 229 160 | |
| 45208 | 145 501 | 0 | 1 175 | 144 326 | |
| 454 | 23 945 | 1 000 | 735 | 24 210 | |
| 45406 | 0 | 1 000 | 0 | 1 000 | |
| 45407 | 23 945 | 0 | 735 | 23 210 | |
| 455 | 240 892 | 20 213 | 5 657 | 255 448 | |
| 45504 | 500 | 0 | 250 | 250 | |
| 45505 | 29 334 | 19 100 | 109 | 48 325 | |
| 45506 | 133 208 | 48 | 2 216 | 131 040 | |
| 45507 | 75 633 | 0 | 1 822 | 73 811 | |
| 45509 | 2 217 | 1 065 | 1 260 | 2 022 | |
| 457 | 0 | 4 | 4 | 0 | |
| 45708 | 0 | 4 | 4 | 0 | |
| 458 | 43 037 | 13 600 | 7 610 | 49 027 | |
| 45812 | 25 093 | 12 831 | 6 939 | 30 985 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 17 049 | 769 | 671 | 17 147 | |
| 459 | 2 622 | 349 | 937 | 2 034 | |
| 45912 | 1 854 | 41 | 388 | 1 507 | |
| 45914 | 246 | 0 | 246 | 0 | |
| 45915 | 522 | 308 | 303 | 527 | |
| 471 | 353 | 0 | 265 | 88 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 352 | 0 | 265 | 87 | |
| 474 | 5 973 | 2 291 315 | 2 292 056 | 5 232 | |
| 47408 | 0 | 2 275 333 | 2 275 333 | 0 | |
| 47415 | 390 | 0 | 6 | 384 | |
| 47423 | 603 | 2 390 | 2 372 | 621 | |
| 47427 | 4 980 | 13 592 | 14 345 | 4 227 | |
| 478 | 12 319 | 0 | 1 | 12 318 | |
| 47802 | 12 319 | 0 | 1 | 12 318 | |
| 501 | 119 021 | 77 245 | 106 649 | 89 617 | |
| 50104 | 63 338 | 481 | 0 | 63 819 | |
| 50107 | 25 605 | 51 163 | 50 970 | 25 798 | |
| 50118 | 25 370 | 25 601 | 50 971 | 0 | |
| 50121 | 4 708 | 0 | 4 708 | 0 | |
| 507 | 0 | 245 093 | 245 093 | 0 | |
| 50706 | 0 | 245 093 | 245 093 | 0 | |
| 514 | 133 298 | 311 793 | 342 816 | 102 275 | |
| 51401 | 0 | 45 000 | 45 000 | 0 | |
| 51402 | 44 636 | 5 | 44 641 | 0 | |
| 51403 | 7 794 | 121 879 | 124 823 | 4 850 | |
| 51404 | 4 849 | 112 157 | 58 083 | 58 923 | |
| 51405 | 76 019 | 32 752 | 70 269 | 38 502 | |
| 515 | 86 617 | 47 622 | 0 | 134 239 | |
| 51505 | 0 | 47 399 | 0 | 47 399 | |
| 51506 | 86 617 | 223 | 0 | 86 840 | |
| 525 | 1 563 | 0 | 120 | 1 443 | |
| 52503 | 1 563 | 0 | 120 | 1 443 | |
| 603 | 37 999 | 6 226 | 8 413 | 35 812 | |
| 60302 | 2 664 | 0 | 246 | 2 418 | |
| 60306 | 2 | 2 446 | 2 448 | 0 | |
| 60308 | 24 | 256 | 251 | 29 | |
| 60310 | 8 697 | 460 | 539 | 8 618 | |
| 60312 | 24 336 | 2 816 | 4 326 | 22 826 | |
| 60314 | 807 | 105 | 327 | 585 | |
| 60323 | 1 469 | 143 | 276 | 1 336 | |
| 604 | 440 108 | 0 | 0 | 440 108 | |
| 60401 | 440 108 | 0 | 0 | 440 108 | |
| 607 | 4 209 | 24 | 0 | 4 233 | |
| 60701 | 4 209 | 24 | 0 | 4 233 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 366 | 171 | 195 | 1 342 | |
| 61002 | 224 | 10 | 10 | 224 | |
| 61008 | 275 | 133 | 166 | 242 | |
| 61009 | 867 | 28 | 19 | 876 | |
| 612 | 0 | 575 682 | 575 682 | 0 | |
| 61210 | 0 | 575 681 | 575 681 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 65 434 | 0 | 540 | 64 894 | |
| 61403 | 65 434 | 0 | 540 | 64 894 | |
| 706 | 304 259 | 111 938 | 128 | 416 069 | |
| 70606 | 201 476 | 96 688 | 57 | 298 107 | |
| 70607 | 71 | 4 617 | 71 | 4 617 | |
| 70608 | 102 419 | 10 561 | 0 | 112 980 | |
| 70610 | 17 | 0 | 0 | 17 | |
| 70611 | 276 | 72 | 0 | 348 | |
| 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 | |
| 301 | 0 | 1 | 1 | 0 | |
| 30126 | 0 | 1 | 1 | 0 | |
| 302 | 40 | 36 402 | 36 384 | 22 | |
| 30232 | 40 | 36 402 | 36 384 | 22 | |
| 303 | 29 562 | 79 362 | 85 958 | 36 158 | |
| 30301 | 29 205 | 79 251 | 85 958 | 35 912 | |
| 30305 | 357 | 111 | 0 | 246 | |
| 304 | 0 | 9 076 | 9 076 | 0 | |
| 30408 | 0 | 9 076 | 9 076 | 0 | |
| 306 | 63 | 64 | 48 | 47 | |
| 30601 | 63 | 64 | 48 | 47 | |
| 312 | 250 000 | 0 | 35 000 | 285 000 | |
| 31204 | 250 000 | 0 | 35 000 | 285 000 | |
| 313 | 120 000 | 0 | 0 | 120 000 | |
| 31306 | 120 000 | 0 | 0 | 120 000 | |
| 315 | 21 439 | 42 539 | 21 100 | 0 | |
| 31503 | 21 439 | 42 539 | 21 100 | 0 | |
| 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 | 716 | 3 516 | 3 440 | 640 | |
| 40502 | 716 | 3 516 | 3 440 | 640 | |
| 406 | 21 | 263 | 250 | 8 | |
| 40603 | 21 | 263 | 250 | 8 | |
| 407 | 74 600 | 365 592 | 365 632 | 74 640 | |
| 40701 | 48 | 21 | 0 | 27 | |
| 40702 | 70 058 | 364 327 | 364 362 | 70 093 | |
| 40703 | 4 494 | 1 244 | 1 270 | 4 520 | |
| 408 | 51 475 | 90 422 | 86 647 | 47 700 | |
| 40802 | 1 793 | 10 810 | 10 345 | 1 328 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 47 477 | 79 149 | 76 082 | 44 410 | |
| 40820 | 2 204 | 463 | 220 | 1 961 | |
| 409 | 0 | 13 031 | 13 034 | 3 | |
| 40911 | 0 | 13 031 | 13 034 | 3 | |
| 421 | 151 468 | 0 | 0 | 151 468 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 280 741 | 42 296 | 50 112 | 288 557 | |
| 42301 | 10 113 | 10 695 | 26 959 | 26 377 | |
| 42302 | 830 | 494 | 690 | 1 026 | |
| 42303 | 47 938 | 9 569 | 7 612 | 45 981 | |
| 42304 | 35 968 | 7 944 | 4 347 | 32 371 | |
| 42305 | 155 670 | 10 437 | 9 209 | 154 442 | |
| 42306 | 30 045 | 3 150 | 1 292 | 28 187 | |
| 42309 | 85 | 4 | 0 | 81 | |
| 42311 | 21 | 0 | 3 | 24 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 57 | 3 | 0 | 54 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 945 | 94 | 457 | 1 308 | |
| 42601 | 329 | 40 | 443 | 732 | |
| 42603 | 28 | 1 | 1 | 28 | |
| 42605 | 584 | 53 | 13 | 544 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 60 | 12 | 0 | 48 | |
| 43801 | 53 | 12 | 0 | 41 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 9 903 | 8 997 | 1 744 | 2 650 | |
| 45215 | 9 903 | 8 997 | 1 744 | 2 650 | |
| 454 | 229 | 187 | 210 | 252 | |
| 45415 | 229 | 187 | 210 | 252 | |
| 455 | 5 968 | 1 305 | 1 672 | 6 335 | |
| 45515 | 5 968 | 1 305 | 1 672 | 6 335 | |
| 458 | 20 163 | 6 808 | 14 386 | 27 741 | |
| 45818 | 20 163 | 6 808 | 14 386 | 27 741 | |
| 459 | 588 | 17 | 190 | 761 | |
| 45918 | 588 | 17 | 190 | 761 | |
| 471 | 74 | 55 | 0 | 19 | |
| 47108 | 74 | 55 | 0 | 19 | |
| 474 | 4 749 | 2 381 541 | 2 387 721 | 10 929 | |
| 47403 | 0 | 51 713 | 51 713 | 0 | |
| 47405 | 0 | 28 579 | 28 579 | 0 | |
| 47407 | 0 | 2 274 608 | 2 274 608 | 0 | |
| 47411 | 2 320 | 2 231 | 2 817 | 2 906 | |
| 47416 | 0 | 20 900 | 21 286 | 386 | |
| 47422 | 20 | 1 576 | 1 575 | 19 | |
| 47425 | 678 | 918 | 764 | 524 | |
| 47426 | 1 731 | 1 016 | 6 379 | 7 094 | |
| 478 | 12 319 | 1 | 0 | 12 318 | |
| 47804 | 12 319 | 1 | 0 | 12 318 | |
| 501 | 5 493 | 576 | 0 | 4 917 | |
| 50120 | 5 493 | 576 | 0 | 4 917 | |
| 507 | 0 | 51 470 | 51 470 | 0 | |
| 50719 | 0 | 51 470 | 51 470 | 0 | |
| 523 | 41 240 | 0 | 0 | 41 240 | |
| 52304 | 11 240 | 0 | 0 | 11 240 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 337 | 338 | 1 | 0 | |
| 52406 | 337 | 338 | 1 | 0 | |
| 525 | 45 | 0 | 62 | 107 | |
| 52501 | 45 | 0 | 62 | 107 | |
| 603 | 1 229 | 6 574 | 9 022 | 3 677 | |
| 60301 | 0 | 577 | 1 806 | 1 229 | |
| 60305 | 0 | 4 203 | 5 416 | 1 213 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 139 | 0 | 128 | 267 | |
| 60311 | 1 | 1 606 | 1 619 | 14 | |
| 60322 | 6 | 3 | 19 | 22 | |
| 60324 | 1 083 | 163 | 12 | 932 | |
| 606 | 56 925 | 0 | 998 | 57 923 | |
| 60601 | 56 925 | 0 | 998 | 57 923 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 152 | 33 | 14 | 133 | |
| 61304 | 152 | 33 | 14 | 133 | |
| 706 | 302 038 | 90 | 102 993 | 404 941 | |
| 70601 | 196 006 | 0 | 93 529 | 289 535 | |
| 70602 | 1 695 | 90 | 505 | 2 110 | |
| 70603 | 104 285 | 0 | 8 959 | 113 244 | |
| 70605 | 52 | 0 | 0 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 609 | 163 | 452 | 320 | |
| 80201 | 609 | 163 | 452 | 320 | |
| 806 | 0 | 1 101 | 1 101 | 0 | |
| 80601 | 0 | 1 101 | 1 101 | 0 | |
| 808 | 72 | 847 | 595 | 324 | |
| 80801 | 72 | 847 | 595 | 324 | |
| 809 | 52 | 20 | 0 | 72 | |
| 80901 | 52 | 20 | 0 | 72 | |
| 810 | 669 | 0 | 56 | 613 | |
| 81001 | 669 | 0 | 56 | 613 | |
| Пассив | |||||
| 851 | 1 282 | 261 | 0 | 1 021 | |
| 85101 | 1 282 | 261 | 0 | 1 021 | |
| 852 | 1 | 657 | 657 | 1 | |
| 85201 | 1 | 657 | 657 | 1 | |
| 854 | 119 | 0 | 188 | 307 | |
| 85401 | 119 | 0 | 188 | 307 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 337 | 1 | 338 | 0 | |
| 90803 | 337 | 1 | 338 | 0 | |
| 909 | 142 694 | 42 881 | 61 008 | 124 567 | |
| 90901 | 40 186 | 15 388 | 660 | 54 914 | |
| 90902 | 102 508 | 27 493 | 60 348 | 69 653 | |
| 912 | 41 | 19 | 19 | 41 | |
| 91202 | 27 | 15 | 15 | 27 | |
| 91203 | 13 | 4 | 4 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 956 446 | 362 | 8 779 | 948 029 | |
| 91411 | 17 736 | 0 | 0 | 17 736 | |
| 91414 | 924 166 | 357 | 8 771 | 915 752 | |
| 91417 | 369 | 5 | 7 | 367 | |
| 91418 | 14 175 | 0 | 1 | 14 174 | |
| 915 | 53 844 | 0 | 0 | 53 844 | |
| 91501 | 53 844 | 0 | 0 | 53 844 | |
| 916 | 5 652 | 4 650 | 4 959 | 5 343 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 5 635 | 4 650 | 4 959 | 5 326 | |
| 917 | 734 | 1 633 | 0 | 2 367 | |
| 91704 | 734 | 1 633 | 0 | 2 367 | |
| 918 | 3 667 | 6 690 | 0 | 10 357 | |
| 91802 | 3 667 | 6 690 | 0 | 10 357 | |
| 999 | 1 153 613 | 348 935 | 109 668 | 1 392 880 | |
| 99998 | 1 153 613 | 348 935 | 109 668 | 1 392 880 | |
| Пассив | |||||
| 912 | 11 | 0 | 0 | 11 | |
| 91211 | 11 | 0 | 0 | 11 | |
| 913 | 1 140 301 | 109 667 | 348 934 | 1 379 568 | |
| 91311 | 54 752 | 777 | 192 | 54 167 | |
| 91312 | 1 073 404 | 25 840 | 264 848 | 1 312 412 | |
| 91316 | 0 | 20 100 | 20 100 | 0 | |
| 91317 | 12 145 | 62 950 | 63 794 | 12 989 | |
| 915 | 13 301 | 0 | 0 | 13 301 | |
| 91507 | 13 301 | 0 | 0 | 13 301 | |
| 999 | 1 163 418 | 65 005 | 46 138 | 1 144 551 | |
| 99999 | 1 163 418 | 65 005 | 46 138 | 1 144 551 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 35 435 | 35 435 | 0 | |
| 93001 | 0 | 35 435 | 35 435 | 0 | |
| 935 | 57 962 | 74 032 | 100 165 | 31 829 | |
| 93501 | 0 | 32 165 | 32 165 | 0 | |
| 93502 | 0 | 32 166 | 32 166 | 0 | |
| 93505 | 57 962 | 9 701 | 35 834 | 31 829 | |
| 938 | 3 210 | 1 235 | 4 374 | 71 | |
| 93801 | 3 210 | 1 235 | 4 374 | 71 | |
| 940 | 15 491 | 3 137 | 11 923 | 6 705 | |
| 94001 | 15 491 | 3 137 | 11 923 | 6 705 | |
| Пассив | |||||
| 960 | 0 | 5 039 | 5 039 | 0 | |
| 96001 | 0 | 5 039 | 5 039 | 0 | |
| 962 | 0 | 30 739 | 30 739 | 0 | |
| 96201 | 0 | 30 739 | 30 739 | 0 | |
| 963 | 73 453 | 100 182 | 65 263 | 38 534 | |
| 96301 | 0 | 32 169 | 32 169 | 0 | |
| 96302 | 0 | 32 169 | 32 169 | 0 | |
| 96305 | 73 453 | 35 844 | 925 | 38 534 | |
| 968 | 3 210 | 4 347 | 1 208 | 71 | |
| 96801 | 3 210 | 4 347 | 1 208 | 71 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 475 662 | 15 097 | 139 743 | 351 016 | |
| 98000 | 49 | 53 | 49 | 53 | |
| 98010 | 475 613 | 14 995 | 139 645 | 350 963 | |
| 98020 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 980 | 475 662 | 140 593 | 15 947 | 351 016 | |
| 98050 | 48 | 15 093 | 15 097 | 52 | |
| 98053 | 0 | 850 | 850 | 0 | |
| 98070 | 475 614 | 124 650 | 0 | 350 964 | |