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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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 37 462 | 784 798 | 779 683 | 42 577 |  |
| 20202 | 32 778 | 608 497 | 606 625 | 34 650 | |
| 20208 | 4 684 | 25 676 | 22 433 | 7 927 | |
| 20209 | 0 | 150 625 | 150 625 | 0 | |
| 301 | 257 559 | 2 030 404 | 2 161 181 | 126 782 | |
| 30102 | 196 516 | 1 682 383 | 1 839 041 | 39 858 | |
| 30110 | 7 131 | 172 816 | 167 469 | 12 478 | |
| 30114 | 53 912 | 175 205 | 154 671 | 74 446 | |
| 302 | 4 434 | 26 058 | 24 581 | 5 911 | |
| 30202 | 2 583 | 873 | 0 | 3 456 | |
| 30204 | 1 096 | 475 | 0 | 1 571 | |
| 30213 | 382 | 2 654 | 2 709 | 327 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 373 | 12 056 | 11 872 | 557 | |
| 303 | 14 951 | 167 070 | 155 589 | 26 432 | |
| 30302 | 13 656 | 167 070 | 155 584 | 25 142 | |
| 30306 | 1 295 | 0 | 5 | 1 290 | |
| 304 | 4 110 | 118 621 | 122 711 | 20 | |
| 30402 | 4 110 | 57 287 | 61 377 | 20 | |
| 30404 | 0 | 59 311 | 59 311 | 0 | |
| 30409 | 0 | 2 023 | 2 023 | 0 | |
| 306 | 1 276 | 88 640 | 87 386 | 2 530 | |
| 30602 | 1 276 | 88 640 | 87 386 | 2 530 | |
| 320 | 40 000 | 745 000 | 775 000 | 10 000 | |
| 32002 | 40 000 | 575 000 | 615 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 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 | 467 831 | 47 450 | 73 573 | 441 708 | |
| 45204 | 2 800 | 3 100 | 0 | 5 900 | |
| 45205 | 76 350 | 3 950 | 20 000 | 60 300 | |
| 45206 | 33 199 | 23 000 | 750 | 55 449 | |
| 45207 | 161 724 | 17 400 | 50 576 | 128 548 | |
| 45208 | 193 758 | 0 | 2 247 | 191 511 | |
| 454 | 15 320 | 0 | 5 075 | 10 245 | |
| 45407 | 14 500 | 0 | 5 000 | 9 500 | |
| 45408 | 820 | 0 | 75 | 745 | |
| 455 | 222 903 | 4 229 | 152 065 | 75 067 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45505 | 48 452 | 1 000 | 48 150 | 1 302 | |
| 45506 | 115 322 | 1 300 | 98 630 | 17 992 | |
| 45507 | 56 341 | 88 | 2 675 | 53 754 | |
| 45509 | 2 788 | 1 641 | 2 610 | 1 819 | |
| 458 | 33 633 | 147 141 | 10 188 | 170 586 | |
| 45812 | 14 058 | 1 000 | 7 525 | 7 533 | |
| 45814 | 2 075 | 575 | 75 | 2 575 | |
| 45815 | 17 500 | 145 566 | 2 588 | 160 478 | |
| 459 | 945 | 294 | 353 | 886 | |
| 45912 | 102 | 91 | 102 | 91 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 465 | 203 | 251 | 417 | |
| 471 | 93 | 0 | 0 | 93 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47105 | 87 | 0 | 0 | 87 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 6 988 | 2 793 549 | 2 647 995 | 152 542 | |
| 47404 | 2 378 | 74 326 | 75 641 | 1 063 | |
| 47408 | 0 | 2 666 953 | 2 516 944 | 150 009 | |
| 47415 | 377 | 5 | 21 | 361 | |
| 47423 | 831 | 42 258 | 42 536 | 553 | |
| 47427 | 3 402 | 10 007 | 12 853 | 556 | |
| 478 | 12 313 | 0 | 0 | 12 313 | |
| 47802 | 12 313 | 0 | 0 | 12 313 | |
| 501 | 116 588 | 176 072 | 82 266 | 210 394 | |
| 50107 | 6 027 | 91 589 | 36 725 | 60 891 | |
| 50110 | 107 499 | 53 568 | 14 497 | 146 570 | |
| 50118 | 0 | 30 433 | 30 433 | 0 | |
| 50121 | 3 062 | 482 | 611 | 2 933 | |
| 507 | 0 | 1 809 | 1 809 | 0 | |
| 50706 | 0 | 1 809 | 1 809 | 0 | |
| 514 | 14 920 | 182 482 | 197 402 | 0 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51402 | 14 920 | 104 657 | 119 577 | 0 | |
| 51404 | 0 | 7 825 | 7 825 | 0 | |
| 515 | 175 016 | 262 459 | 194 564 | 242 911 | |
| 51501 | 0 | 37 000 | 37 000 | 0 | |
| 51502 | 0 | 122 693 | 122 693 | 0 | |
| 51503 | 0 | 101 869 | 0 | 101 869 | |
| 51505 | 86 442 | 640 | 34 871 | 52 211 | |
| 51506 | 88 574 | 257 | 0 | 88 831 | |
| 603 | 26 514 | 12 688 | 13 311 | 25 891 | |
| 60302 | 1 034 | 3 779 | 338 | 4 475 | |
| 60306 | 4 | 2 516 | 2 520 | 0 | |
| 60308 | 29 | 150 | 179 | 0 | |
| 60310 | 9 215 | 1 373 | 902 | 9 686 | |
| 60312 | 14 442 | 4 362 | 8 597 | 10 207 | |
| 60314 | 324 | 254 | 434 | 144 | |
| 60323 | 1 466 | 254 | 341 | 1 379 | |
| 604 | 440 007 | 1 143 | 422 | 440 728 | |
| 60401 | 440 007 | 1 143 | 422 | 440 728 | |
| 607 | 4 209 | 0 | 1 264 | 2 945 | |
| 60701 | 4 209 | 0 | 1 264 | 2 945 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 200 | 458 | 231 | 1 427 | |
| 61002 | 220 | 2 | 2 | 220 | |
| 61008 | 142 | 237 | 172 | 207 | |
| 61009 | 838 | 219 | 57 | 1 000 | |
| 612 | 0 | 295 989 | 295 989 | 0 | |
| 61209 | 0 | 438 | 438 | 0 | |
| 61210 | 0 | 295 551 | 295 551 | 0 | |
| 614 | 68 074 | 4 218 | 583 | 71 709 | |
| 61403 | 68 074 | 4 218 | 583 | 71 709 | |
| 706 | 758 630 | 110 497 | 466 | 868 661 | |
| 70606 | 565 443 | 67 834 | 145 | 633 132 | |
| 70607 | 4 716 | 1 398 | 321 | 5 793 | |
| 70608 | 187 848 | 41 265 | 0 | 229 113 | |
| 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 | 82 | 55 798 | 55 745 | 29 | |
| 30232 | 82 | 55 798 | 55 745 | 29 | |
| 303 | 14 951 | 155 589 | 167 070 | 26 432 | |
| 30301 | 13 656 | 155 584 | 167 070 | 25 142 | |
| 30305 | 1 295 | 5 | 0 | 1 290 | |
| 304 | 0 | 8 205 | 8 205 | 0 | |
| 30408 | 0 | 8 205 | 8 205 | 0 | |
| 306 | 47 | 916 | 972 | 103 | |
| 30601 | 47 | 916 | 972 | 103 | |
| 313 | 120 000 | 160 000 | 40 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31307 | 120 000 | 120 000 | 0 | 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 | 60 | 102 | 121 | 79 | |
| 40502 | 60 | 102 | 121 | 79 | |
| 406 | 15 | 687 | 708 | 36 | |
| 40603 | 15 | 687 | 708 | 36 | |
| 407 | 146 634 | 998 344 | 1 094 561 | 242 851 | |
| 40701 | 40 | 113 792 | 264 991 | 151 239 | |
| 40702 | 144 000 | 882 366 | 827 545 | 89 179 | |
| 40703 | 2 594 | 2 186 | 2 025 | 2 433 | |
| 408 | 48 973 | 174 346 | 177 502 | 52 129 | |
| 40802 | 2 529 | 72 993 | 73 363 | 2 899 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 44 260 | 100 467 | 102 820 | 46 613 | |
| 40820 | 2 183 | 886 | 1 319 | 2 616 | |
| 409 | 13 | 7 748 | 7 735 | 0 | |
| 40905 | 0 | 173 | 173 | 0 | |
| 40909 | 0 | 164 | 164 | 0 | |
| 40910 | 0 | 169 | 169 | 0 | |
| 40911 | 13 | 6 768 | 6 755 | 0 | |
| 40912 | 0 | 326 | 326 | 0 | |
| 40913 | 0 | 148 | 148 | 0 | |
| 421 | 150 468 | 1 500 | 6 111 | 155 079 | |
| 42103 | 0 | 1 500 | 3 000 | 1 500 | |
| 42104 | 0 | 0 | 3 111 | 3 111 | |
| 42106 | 468 | 0 | 0 | 468 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 347 762 | 63 768 | 174 033 | 458 027 | |
| 42301 | 6 441 | 9 842 | 5 755 | 2 354 | |
| 42303 | 18 448 | 5 807 | 5 427 | 18 068 | |
| 42304 | 53 264 | 10 846 | 18 092 | 60 510 | |
| 42305 | 151 145 | 27 413 | 45 105 | 168 837 | |
| 42306 | 118 274 | 9 854 | 99 653 | 208 073 | |
| 42309 | 75 | 3 | 1 | 73 | |
| 42311 | 31 | 3 | 0 | 28 | |
| 42312 | 26 | 0 | 0 | 26 | |
| 42313 | 55 | 0 | 0 | 55 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 416 | 473 | 606 | 1 549 | |
| 42601 | 6 | 193 | 193 | 6 | |
| 42603 | 194 | 213 | 19 | 0 | |
| 42604 | 2 | 11 | 330 | 321 | |
| 42605 | 561 | 56 | 64 | 569 | |
| 42606 | 649 | 0 | 0 | 649 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 25 743 | 25 743 | 0 | |
| 43702 | 0 | 25 743 | 25 743 | 0 | |
| 438 | 36 | 9 | 0 | 27 | |
| 43801 | 29 | 9 | 0 | 20 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 3 029 | 1 226 | 1 781 | 3 584 | |
| 45215 | 3 029 | 1 226 | 1 781 | 3 584 | |
| 454 | 1 514 | 198 | 928 | 2 244 | |
| 45415 | 1 514 | 198 | 928 | 2 244 | |
| 455 | 7 217 | 524 | 623 | 7 316 | |
| 45515 | 7 217 | 524 | 623 | 7 316 | |
| 458 | 24 127 | 2 720 | 3 725 | 25 132 | |
| 45818 | 24 127 | 2 720 | 3 725 | 25 132 | |
| 459 | 344 | 78 | 78 | 344 | |
| 45918 | 344 | 78 | 78 | 344 | |
| 471 | 88 | 0 | 0 | 88 | |
| 47108 | 88 | 0 | 0 | 88 | |
| 474 | 7 505 | 2 823 883 | 2 822 216 | 5 838 | |
| 47403 | 0 | 10 228 | 10 228 | 0 | |
| 47405 | 0 | 6 574 | 6 574 | 0 | |
| 47407 | 0 | 2 665 584 | 2 665 584 | 0 | |
| 47411 | 3 664 | 3 815 | 4 584 | 4 433 | |
| 47416 | 540 | 64 899 | 65 155 | 796 | |
| 47422 | 22 | 66 449 | 66 474 | 47 | |
| 47425 | 850 | 2 392 | 2 102 | 560 | |
| 47426 | 2 429 | 3 942 | 1 515 | 2 | |
| 478 | 12 313 | 0 | 0 | 12 313 | |
| 47804 | 12 313 | 0 | 0 | 12 313 | |
| 501 | 99 | 321 | 1 398 | 1 176 | |
| 50120 | 99 | 321 | 1 398 | 1 176 | |
| 504 | 0 | 2 473 | 2 473 | 0 | |
| 50408 | 0 | 2 473 | 2 473 | 0 | |
| 507 | 0 | 135 | 135 | 0 | |
| 50719 | 0 | 135 | 135 | 0 | |
| 515 | 0 | 25 246 | 25 246 | 0 | |
| 51510 | 0 | 25 246 | 25 246 | 0 | |
| 523 | 11 550 | 16 550 | 15 310 | 10 310 | |
| 52301 | 0 | 0 | 10 310 | 10 310 | |
| 52303 | 1 000 | 1 000 | 0 | 0 | |
| 52304 | 10 550 | 15 550 | 5 000 | 0 | |
| 525 | 110 | 13 | 59 | 156 | |
| 52501 | 110 | 13 | 59 | 156 | |
| 603 | 4 188 | 17 926 | 17 726 | 3 988 | |
| 60301 | 1 248 | 3 864 | 5 257 | 2 641 | |
| 60305 | 1 270 | 11 400 | 10 130 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 361 | 548 | 187 | 0 | |
| 60311 | 78 | 1 270 | 1 283 | 91 | |
| 60313 | 0 | 833 | 840 | 7 | |
| 60322 | 15 | 6 | 5 | 14 | |
| 60324 | 1 216 | 0 | 19 | 1 235 | |
| 606 | 63 403 | 184 | 955 | 64 174 | |
| 60601 | 63 403 | 184 | 955 | 64 174 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 166 | 34 | 38 | 170 | |
| 61304 | 166 | 34 | 38 | 170 | |
| 706 | 777 110 | 696 | 111 014 | 887 428 | |
| 70601 | 577 931 | 85 | 68 196 | 646 042 | |
| 70602 | 10 089 | 611 | 483 | 9 961 | |
| 70603 | 189 038 | 0 | 42 335 | 231 373 | |
| 70605 | 52 | 0 | 0 | 52 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 600 | 189 | 1 | 788 | |
| 80201 | 600 | 189 | 1 | 788 | |
| 806 | 0 | 2 440 | 2 440 | 0 | |
| 80601 | 0 | 2 440 | 2 440 | 0 | |
| 808 | 132 | 2 447 | 2 445 | 134 | |
| 80801 | 132 | 2 447 | 2 445 | 134 | |
| 809 | 26 | 5 | 31 | 0 | |
| 80901 | 26 | 5 | 31 | 0 | |
| 810 | 172 | 81 | 253 | 0 | |
| 81001 | 172 | 81 | 253 | 0 | |
| Пассив | |||||
| 851 | 871 | 0 | 0 | 871 | |
| 85101 | 871 | 0 | 0 | 871 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 58 | 253 | 195 | 0 | |
| 85401 | 58 | 253 | 195 | 0 | |
| 855 | 0 | 0 | 50 | 50 | |
| 85501 | 0 | 0 | 50 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 150 530 | 34 702 | 57 782 | 127 450 | |
| 90901 | 68 907 | 33 405 | 31 489 | 70 823 | |
| 90902 | 81 623 | 1 297 | 26 293 | 56 627 | |
| 912 | 41 | 11 | 12 | 40 | |
| 91202 | 27 | 6 | 6 | 27 | |
| 91203 | 13 | 5 | 6 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 882 980 | 580 | 89 648 | 793 912 | |
| 91414 | 868 439 | 564 | 89 627 | 779 376 | |
| 91417 | 372 | 16 | 21 | 367 | |
| 91418 | 14 169 | 0 | 0 | 14 169 | |
| 915 | 54 384 | 0 | 0 | 54 384 | |
| 91501 | 54 384 | 0 | 0 | 54 384 | |
| 916 | 5 898 | 4 148 | 3 774 | 6 272 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 5 881 | 4 148 | 3 774 | 6 255 | |
| 917 | 2 425 | 40 | 0 | 2 465 | |
| 91704 | 2 425 | 40 | 0 | 2 465 | |
| 918 | 10 770 | 40 | 0 | 10 810 | |
| 91802 | 10 770 | 34 | 0 | 10 804 | |
| 91803 | 0 | 6 | 0 | 6 | |
| 999 | 1 566 616 | 36 618 | 134 780 | 1 468 454 | |
| 99998 | 1 566 616 | 36 618 | 134 780 | 1 468 454 | |
| Пассив | |||||
| 912 | 13 | 0 | 0 | 13 | |
| 91211 | 13 | 0 | 0 | 13 | |
| 913 | 1 552 955 | 133 272 | 36 560 | 1 456 243 | |
| 91311 | 60 978 | 15 821 | 2 477 | 47 634 | |
| 91312 | 1 461 949 | 85 260 | 7 212 | 1 383 901 | |
| 91315 | 0 | 0 | 612 | 612 | |
| 91316 | 0 | 15 500 | 16 700 | 1 200 | |
| 91317 | 30 028 | 16 691 | 9 559 | 22 896 | |
| 915 | 13 648 | 1 509 | 59 | 12 198 | |
| 91507 | 13 645 | 1 509 | 59 | 12 195 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 107 031 | 147 690 | 35 995 | 995 336 | |
| 99999 | 1 107 031 | 147 690 | 35 995 | 995 336 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 034 | 11 034 | 0 | |
| 93001 | 0 | 11 034 | 11 034 | 0 | |
| 935 | 0 | 78 617 | 78 617 | 0 | |
| 93501 | 0 | 39 606 | 39 606 | 0 | |
| 93502 | 0 | 39 011 | 39 011 | 0 | |
| 938 | 0 | 1 331 | 1 331 | 0 | |
| 93801 | 0 | 1 331 | 1 331 | 0 | |
| 940 | 0 | 965 | 965 | 0 | |
| 94001 | 0 | 965 | 965 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 781 | 10 781 | 0 | |
| 96001 | 0 | 10 781 | 10 781 | 0 | |
| 963 | 0 | 76 767 | 76 767 | 0 | |
| 96301 | 0 | 38 671 | 38 671 | 0 | |
| 96302 | 0 | 38 096 | 38 096 | 0 | |
| 968 | 0 | 1 568 | 1 568 | 0 | |
| 96801 | 0 | 1 568 | 1 568 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 216 807 | 108 937 | 54 231 | 271 513 | |
| 98000 | 77 | 48 | 47 | 78 | |
| 98010 | 216 730 | 108 839 | 54 134 | 271 435 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 216 807 | 89 426 | 144 132 | 271 513 | |
| 98050 | 3 527 | 30 103 | 91 104 | 64 528 | |
| 98053 | 0 | 35 189 | 35 189 | 0 | |
| 98070 | 213 280 | 24 134 | 17 839 | 206 985 | |