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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 367 | 791 917 | 825 088 | 36 196 |  |
| 20202 | 65 363 | 569 733 | 606 064 | 29 032 | |
| 20208 | 4 004 | 26 795 | 23 635 | 7 164 | |
| 20209 | 0 | 195 389 | 195 389 | 0 | |
| 301 | 275 723 | 1 666 530 | 1 669 918 | 272 335 | |
| 30102 | 22 314 | 1 498 835 | 1 465 484 | 55 665 | |
| 30110 | 8 114 | 76 872 | 77 121 | 7 865 | |
| 30114 | 245 295 | 90 823 | 127 313 | 208 805 | |
| 302 | 13 103 | 30 101 | 24 446 | 18 758 | |
| 30202 | 6 551 | 916 | 0 | 7 467 | |
| 30204 | 5 408 | 5 014 | 0 | 10 422 | |
| 30213 | 311 | 2 477 | 2 536 | 252 | |
| 30221 | 0 | 12 000 | 12 000 | 0 | |
| 30233 | 833 | 9 694 | 9 910 | 617 | |
| 303 | 26 517 | 21 720 | 34 272 | 13 965 | |
| 30302 | 24 805 | 21 720 | 33 972 | 12 553 | |
| 30306 | 1 712 | 0 | 300 | 1 412 | |
| 304 | 3 030 | 1 022 032 | 1 024 110 | 952 | |
| 30402 | 3 030 | 533 482 | 535 560 | 952 | |
| 30404 | 0 | 488 516 | 488 516 | 0 | |
| 30409 | 0 | 34 | 34 | 0 | |
| 306 | 14 091 | 349 376 | 357 258 | 6 209 | |
| 30602 | 14 091 | 349 376 | 357 258 | 6 209 | |
| 320 | 0 | 549 368 | 495 033 | 54 335 | |
| 32002 | 0 | 384 682 | 350 000 | 34 682 | |
| 32003 | 0 | 144 953 | 144 953 | 0 | |
| 32004 | 0 | 19 733 | 80 | 19 653 | |
| 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 | 428 338 | 49 000 | 75 902 | 401 436 | |
| 45205 | 77 320 | 0 | 8 000 | 69 320 | |
| 45206 | 34 949 | 49 000 | 34 500 | 49 449 | |
| 45207 | 127 989 | 0 | 18 722 | 109 267 | |
| 45208 | 188 080 | 0 | 14 680 | 173 400 | |
| 454 | 595 | 0 | 75 | 520 | |
| 45408 | 595 | 0 | 75 | 520 | |
| 455 | 72 963 | 2 473 | 7 369 | 68 067 | |
| 45505 | 1 154 | 150 | 204 | 1 100 | |
| 45506 | 15 205 | 400 | 1 765 | 13 840 | |
| 45507 | 54 427 | 270 | 3 477 | 51 220 | |
| 45509 | 2 177 | 1 653 | 1 923 | 1 907 | |
| 458 | 183 798 | 19 448 | 17 733 | 185 513 | |
| 45812 | 9 517 | 18 385 | 17 295 | 10 607 | |
| 45814 | 12 167 | 75 | 0 | 12 242 | |
| 45815 | 162 114 | 988 | 438 | 162 664 | |
| 459 | 775 | 134 | 124 | 785 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 397 | 134 | 124 | 407 | |
| 470 | 0 | 3 024 | 2 703 | 321 | |
| 47001 | 0 | 3 024 | 2 703 | 321 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 23 930 | 1 491 265 | 1 508 388 | 6 807 | |
| 47404 | 1 056 | 11 689 | 11 677 | 1 068 | |
| 47408 | 20 115 | 1 462 408 | 1 482 523 | 0 | |
| 47415 | 338 | 4 427 | 20 | 4 745 | |
| 47423 | 541 | 7 285 | 7 279 | 547 | |
| 47427 | 1 880 | 5 456 | 6 889 | 447 | |
| 478 | 12 313 | 0 | 1 | 12 312 | |
| 47802 | 12 313 | 0 | 1 | 12 312 | |
| 501 | 281 468 | 460 276 | 401 803 | 339 941 | |
| 50106 | 60 373 | 32 913 | 32 442 | 60 844 | |
| 50107 | 18 141 | 307 432 | 297 140 | 28 433 | |
| 50110 | 201 132 | 118 994 | 71 580 | 248 546 | |
| 50121 | 1 822 | 937 | 641 | 2 118 | |
| 507 | 0 | 352 020 | 0 | 352 020 | |
| 50706 | 0 | 352 020 | 0 | 352 020 | |
| 514 | 29 784 | 407 054 | 218 853 | 217 985 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 29 784 | 0 | 29 784 | 0 | |
| 51403 | 0 | 120 696 | 19 743 | 100 953 | |
| 51404 | 0 | 19 172 | 14 283 | 4 889 | |
| 51405 | 0 | 237 186 | 125 043 | 112 143 | |
| 515 | 253 600 | 241 503 | 344 077 | 151 026 | |
| 51503 | 103 934 | 1 015 | 104 949 | 0 | |
| 51504 | 48 794 | 12 657 | 0 | 61 451 | |
| 51505 | 11 553 | 116 746 | 128 299 | 0 | |
| 51506 | 89 319 | 6 135 | 5 879 | 89 575 | |
| 51509 | 0 | 104 950 | 104 950 | 0 | |
| 603 | 29 040 | 7 385 | 14 862 | 21 563 | |
| 60302 | 4 475 | 33 | 847 | 3 661 | |
| 60306 | 4 | 2 419 | 2 423 | 0 | |
| 60308 | 31 | 93 | 109 | 15 | |
| 60310 | 9 476 | 1 095 | 682 | 9 889 | |
| 60312 | 13 372 | 3 237 | 10 091 | 6 518 | |
| 60314 | 318 | 156 | 345 | 129 | |
| 60323 | 1 364 | 352 | 365 | 1 351 | |
| 604 | 440 501 | 2 274 | 384 209 | 58 566 | |
| 60401 | 440 501 | 2 274 | 384 209 | 58 566 | |
| 607 | 2 766 | 570 | 569 | 2 767 | |
| 60701 | 2 766 | 570 | 569 | 2 767 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 396 | 201 | 271 | 1 326 | |
| 61002 | 200 | 6 | 11 | 195 | |
| 61008 | 207 | 158 | 203 | 162 | |
| 61009 | 989 | 37 | 57 | 969 | |
| 612 | 0 | 1 226 199 | 1 226 199 | 0 | |
| 61209 | 0 | 382 959 | 382 959 | 0 | |
| 61210 | 0 | 843 239 | 843 239 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 70 863 | 2 846 | 593 | 73 116 | |
| 61403 | 70 863 | 2 846 | 593 | 73 116 | |
| 706 | 108 575 | 79 244 | 5 278 | 182 541 | |
| 70606 | 53 663 | 36 588 | 109 | 90 142 | |
| 70607 | 2 976 | 4 414 | 5 169 | 2 221 | |
| 70608 | 51 936 | 38 242 | 0 | 90 178 | |
| 707 | 869 655 | 135 | 869 790 | 0 | |
| 70706 | 634 126 | 121 | 634 247 | 0 | |
| 70707 | 5 793 | 0 | 5 793 | 0 | |
| 70708 | 229 113 | 0 | 229 113 | 0 | |
| 70710 | 17 | 0 | 17 | 0 | |
| 70711 | 606 | 14 | 620 | 0 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 304 143 | 304 137 | 0 | 6 | |
| 10601 | 304 143 | 304 137 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 9 639 | 0 | 304 137 | 313 776 | |
| 10801 | 9 639 | 0 | 304 137 | 313 776 | |
| 302 | 54 | 54 948 | 54 953 | 59 | |
| 30222 | 0 | 12 000 | 12 000 | 0 | |
| 30232 | 54 | 42 948 | 42 953 | 59 | |
| 303 | 26 517 | 34 272 | 21 720 | 13 965 | |
| 30301 | 24 805 | 33 972 | 21 720 | 12 553 | |
| 30305 | 1 712 | 300 | 0 | 1 412 | |
| 304 | 0 | 10 957 | 10 957 | 0 | |
| 30408 | 0 | 10 957 | 10 957 | 0 | |
| 306 | 103 | 0 | 0 | 103 | |
| 30601 | 103 | 0 | 0 | 103 | |
| 313 | 16 000 | 156 000 | 140 000 | 0 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 16 000 | 26 000 | 10 000 | 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 | 718 | 7 557 | 9 372 | 2 533 | |
| 40502 | 718 | 7 557 | 9 372 | 2 533 | |
| 406 | 63 | 338 | 409 | 134 | |
| 40603 | 63 | 338 | 409 | 134 | |
| 407 | 97 502 | 533 759 | 518 450 | 82 193 | |
| 40701 | 23 045 | 48 071 | 31 426 | 6 400 | |
| 40702 | 71 457 | 484 419 | 485 421 | 72 459 | |
| 40703 | 3 000 | 1 269 | 1 603 | 3 334 | |
| 408 | 54 433 | 87 382 | 89 409 | 56 460 | |
| 40802 | 2 736 | 13 870 | 15 543 | 4 409 | |
| 40817 | 50 413 | 72 706 | 73 003 | 50 710 | |
| 40820 | 1 284 | 806 | 863 | 1 341 | |
| 409 | 1 | 2 995 | 2 994 | 0 | |
| 40905 | 0 | 172 | 172 | 0 | |
| 40909 | 0 | 58 | 58 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 1 | 2 530 | 2 529 | 0 | |
| 40912 | 0 | 121 | 121 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 421 | 150 968 | 468 | 0 | 150 500 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42106 | 468 | 468 | 0 | 0 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 752 499 | 80 683 | 200 442 | 872 258 | |
| 42301 | 2 232 | 4 181 | 5 262 | 3 313 | |
| 42303 | 20 105 | 3 215 | 21 235 | 38 125 | |
| 42304 | 72 563 | 16 725 | 30 061 | 85 899 | |
| 42305 | 229 544 | 31 646 | 67 571 | 265 469 | |
| 42306 | 427 876 | 24 911 | 76 299 | 479 264 | |
| 42309 | 67 | 5 | 0 | 62 | |
| 42311 | 28 | 0 | 14 | 42 | |
| 42312 | 26 | 0 | 0 | 26 | |
| 42313 | 55 | 0 | 0 | 55 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 4 098 | 188 | 1 588 | 5 498 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42604 | 318 | 15 | 15 | 318 | |
| 42605 | 2 430 | 140 | 875 | 3 165 | |
| 42606 | 1 340 | 33 | 698 | 2 005 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 27 | 2 | 0 | 25 | |
| 43801 | 20 | 0 | 0 | 20 | |
| 43804 | 2 | 2 | 0 | 0 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 2 856 | 697 | 326 | 2 485 | |
| 45215 | 2 856 | 697 | 326 | 2 485 | |
| 454 | 595 | 75 | 0 | 520 | |
| 45415 | 595 | 75 | 0 | 520 | |
| 455 | 6 717 | 488 | 273 | 6 502 | |
| 45515 | 6 717 | 488 | 273 | 6 502 | |
| 458 | 30 199 | 511 | 6 623 | 36 311 | |
| 45818 | 30 199 | 511 | 6 623 | 36 311 | |
| 459 | 401 | 7 | 14 | 408 | |
| 45918 | 401 | 7 | 14 | 408 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 10 323 | 1 856 682 | 1 855 612 | 9 253 | |
| 47403 | 0 | 340 560 | 340 560 | 0 | |
| 47405 | 0 | 18 052 | 18 052 | 0 | |
| 47407 | 0 | 1 482 520 | 1 482 520 | 0 | |
| 47411 | 7 377 | 7 986 | 8 878 | 8 269 | |
| 47416 | 177 | 2 804 | 2 639 | 12 | |
| 47422 | 42 | 1 435 | 1 444 | 51 | |
| 47425 | 607 | 108 | 416 | 915 | |
| 47426 | 2 120 | 3 217 | 1 103 | 6 | |
| 478 | 12 313 | 1 | 0 | 12 312 | |
| 47804 | 12 313 | 1 | 0 | 12 312 | |
| 501 | 2 720 | 5 723 | 3 772 | 769 | |
| 50120 | 2 720 | 5 723 | 3 772 | 769 | |
| 523 | 4 500 | 2 000 | 2 000 | 4 500 | |
| 52303 | 0 | 2 000 | 2 000 | 0 | |
| 52304 | 4 500 | 0 | 0 | 4 500 | |
| 525 | 38 | 4 | 29 | 63 | |
| 52501 | 38 | 4 | 29 | 63 | |
| 603 | 9 339 | 14 551 | 14 654 | 9 442 | |
| 60301 | 4 669 | 5 125 | 5 096 | 4 640 | |
| 60305 | 3 081 | 7 427 | 7 711 | 3 365 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 267 | 340 | 73 | 0 | |
| 60311 | 87 | 1 374 | 1 377 | 90 | |
| 60313 | 0 | 260 | 260 | 0 | |
| 60322 | 14 | 3 | 3 | 14 | |
| 60324 | 1 221 | 10 | 122 | 1 333 | |
| 606 | 65 744 | 32 677 | 2 699 | 35 766 | |
| 60601 | 65 744 | 32 677 | 2 699 | 35 766 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 168 | 32 | 16 | 152 | |
| 61304 | 168 | 32 | 16 | 152 | |
| 706 | 94 108 | 11 | 83 617 | 177 714 | |
| 70601 | 41 869 | 11 | 43 403 | 85 261 | |
| 70602 | 321 | 0 | 1 491 | 1 812 | |
| 70603 | 51 915 | 0 | 38 723 | 90 638 | |
| 70605 | 3 | 0 | 0 | 3 | |
| 707 | 887 428 | 887 463 | 35 | 0 | |
| 70701 | 646 042 | 646 077 | 35 | 0 | |
| 70702 | 9 961 | 9 961 | 0 | 0 | |
| 70703 | 231 373 | 231 373 | 0 | 0 | |
| 70705 | 52 | 52 | 0 | 0 | |
| 708 | 0 | 869 776 | 887 454 | 17 678 | |
| 70801 | 0 | 869 776 | 887 454 | 17 678 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 795 | 225 | 191 | 829 | |
| 80201 | 795 | 225 | 191 | 829 | |
| 806 | 0 | 2 466 | 2 466 | 0 | |
| 80601 | 0 | 2 466 | 2 466 | 0 | |
| 808 | 187 | 2 130 | 2 026 | 291 | |
| 80801 | 187 | 2 130 | 2 026 | 291 | |
| 809 | 39 | 6 | 45 | 0 | |
| 80901 | 39 | 6 | 45 | 0 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 298 | 298 | 1 | |
| 85201 | 1 | 298 | 298 | 1 | |
| 854 | 69 | 213 | 144 | 0 | |
| 85401 | 69 | 213 | 144 | 0 | |
| 855 | 50 | 45 | 213 | 218 | |
| 85501 | 50 | 45 | 213 | 218 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 150 151 | 127 477 | 33 848 | 243 780 | |
| 90901 | 68 916 | 7 432 | 4 782 | 71 566 | |
| 90902 | 81 235 | 120 045 | 29 066 | 172 214 | |
| 912 | 34 | 17 | 17 | 34 | |
| 91202 | 26 | 9 | 8 | 27 | |
| 91203 | 7 | 8 | 9 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 800 330 | 17 514 | 179 705 | 638 139 | |
| 91411 | 29 769 | 0 | 29 769 | 0 | |
| 91414 | 756 038 | 17 509 | 149 925 | 623 622 | |
| 91417 | 354 | 5 | 10 | 349 | |
| 91418 | 14 169 | 0 | 1 | 14 168 | |
| 915 | 53 930 | 0 | 53 930 | 0 | |
| 91501 | 53 930 | 0 | 53 930 | 0 | |
| 916 | 15 149 | 11 127 | 6 547 | 19 729 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 15 132 | 11 127 | 6 547 | 19 712 | |
| 917 | 2 595 | 1 | 0 | 2 596 | |
| 91704 | 2 595 | 1 | 0 | 2 596 | |
| 918 | 11 285 | 0 | 0 | 11 285 | |
| 91802 | 11 279 | 0 | 0 | 11 279 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 481 616 | 131 663 | 196 504 | 1 416 775 | |
| 99998 | 1 481 616 | 131 663 | 196 504 | 1 416 775 | |
| Пассив | |||||
| 910 | 0 | 5 930 | 5 930 | 0 | |
| 91003 | 0 | 916 | 916 | 0 | |
| 91004 | 0 | 5 014 | 5 014 | 0 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91211 | 14 | 0 | 0 | 14 | |
| 913 | 1 469 503 | 190 514 | 123 196 | 1 402 185 | |
| 91311 | 47 634 | 15 220 | 0 | 32 414 | |
| 91312 | 1 396 179 | 81 756 | 18 979 | 1 333 402 | |
| 91316 | 950 | 9 420 | 15 200 | 6 730 | |
| 91317 | 24 740 | 84 118 | 89 017 | 29 639 | |
| 915 | 12 099 | 59 | 2 536 | 14 576 | |
| 91507 | 12 096 | 59 | 2 536 | 14 573 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 033 477 | 269 636 | 151 725 | 915 566 | |
| 99999 | 1 033 477 | 269 636 | 151 725 | 915 566 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 885 | 5 885 | 0 | |
| 93001 | 0 | 5 885 | 5 885 | 0 | |
| 932 | 0 | 68 296 | 68 296 | 0 | |
| 93202 | 0 | 68 296 | 68 296 | 0 | |
| 935 | 0 | 12 328 | 12 328 | 0 | |
| 93506 | 0 | 6 164 | 6 164 | 0 | |
| 93507 | 0 | 6 164 | 6 164 | 0 | |
| 938 | 0 | 340 | 340 | 0 | |
| 93801 | 0 | 340 | 340 | 0 | |
| 940 | 0 | 3 572 | 3 572 | 0 | |
| 94001 | 0 | 3 572 | 3 572 | 0 | |
| Пассив | |||||
| 960 | 0 | 70 637 | 70 637 | 0 | |
| 96001 | 0 | 5 834 | 5 834 | 0 | |
| 96002 | 0 | 64 803 | 64 803 | 0 | |
| 963 | 0 | 12 202 | 12 202 | 0 | |
| 96306 | 0 | 6 101 | 6 101 | 0 | |
| 96307 | 0 | 6 101 | 6 101 | 0 | |
| 968 | 0 | 497 | 497 | 0 | |
| 96801 | 0 | 497 | 497 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 929 977 | 15 798 | 42 381 | 1 903 394 | |
| 98000 | 86 | 18 | 27 | 77 | |
| 98010 | 1 929 891 | 15 747 | 42 321 | 1 903 317 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 1 929 977 | 42 394 | 15 811 | 1 903 394 | |
| 98050 | 84 136 | 2 082 | 15 704 | 97 758 | |
| 98070 | 1 845 841 | 40 312 | 107 | 1 805 636 | |