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Меню банка ТРАНСПОРТНЫЙ:
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- 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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 196 | 462 268 | 462 569 | 35 895 |  |
| 20202 | 29 032 | 389 457 | 391 870 | 26 619 | |
| 20208 | 7 164 | 31 500 | 29 388 | 9 276 | |
| 20209 | 0 | 41 311 | 41 311 | 0 | |
| 301 | 272 335 | 2 385 510 | 2 356 841 | 301 004 | |
| 30102 | 55 665 | 2 292 566 | 2 297 367 | 50 864 | |
| 30110 | 7 865 | 6 243 | 6 833 | 7 275 | |
| 30114 | 208 805 | 86 701 | 52 641 | 242 865 | |
| 302 | 18 758 | 51 147 | 47 905 | 22 000 | |
| 30202 | 7 467 | 1 032 | 0 | 8 499 | |
| 30204 | 10 422 | 2 211 | 0 | 12 633 | |
| 30213 | 252 | 2 520 | 2 489 | 283 | |
| 30221 | 0 | 27 000 | 27 000 | 0 | |
| 30233 | 617 | 18 384 | 18 416 | 585 | |
| 303 | 13 965 | 100 995 | 87 025 | 27 935 | |
| 30302 | 12 553 | 100 995 | 86 869 | 26 679 | |
| 30306 | 1 412 | 0 | 156 | 1 256 | |
| 304 | 952 | 91 775 | 92 446 | 281 | |
| 30402 | 952 | 50 468 | 51 139 | 281 | |
| 30404 | 0 | 31 138 | 31 138 | 0 | |
| 30409 | 0 | 10 169 | 10 169 | 0 | |
| 306 | 6 209 | 420 265 | 404 229 | 22 245 | |
| 30602 | 6 209 | 420 265 | 404 229 | 22 245 | |
| 320 | 54 335 | 1 520 064 | 1 524 399 | 50 000 | |
| 32002 | 34 682 | 1 170 066 | 1 204 748 | 0 | |
| 32003 | 0 | 349 673 | 299 673 | 50 000 | |
| 32004 | 19 653 | 325 | 19 978 | 0 | |
| 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 | 401 436 | 33 469 | 53 287 | 381 618 | |
| 45205 | 69 320 | 28 469 | 50 038 | 47 751 | |
| 45206 | 49 449 | 5 000 | 449 | 54 000 | |
| 45207 | 109 267 | 0 | 1 600 | 107 667 | |
| 45208 | 173 400 | 0 | 1 200 | 172 200 | |
| 454 | 520 | 0 | 75 | 445 | |
| 45408 | 520 | 0 | 75 | 445 | |
| 455 | 68 067 | 19 059 | 21 277 | 65 849 | |
| 45505 | 1 100 | 50 | 179 | 971 | |
| 45506 | 13 840 | 2 542 | 3 881 | 12 501 | |
| 45507 | 51 220 | 15 155 | 15 525 | 50 850 | |
| 45509 | 1 907 | 1 312 | 1 692 | 1 527 | |
| 458 | 185 513 | 76 766 | 42 287 | 219 992 | |
| 45812 | 10 607 | 57 704 | 23 846 | 44 465 | |
| 45814 | 12 242 | 12 075 | 12 004 | 12 313 | |
| 45815 | 162 664 | 6 987 | 6 437 | 163 214 | |
| 459 | 785 | 1 202 | 1 160 | 827 | |
| 45912 | 0 | 444 | 444 | 0 | |
| 45914 | 378 | 378 | 378 | 378 | |
| 45915 | 407 | 380 | 338 | 449 | |
| 470 | 321 | 6 936 | 6 944 | 313 | |
| 47001 | 321 | 6 936 | 6 944 | 313 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 6 807 | 939 653 | 939 025 | 7 435 | |
| 47404 | 1 068 | 19 884 | 19 878 | 1 074 | |
| 47408 | 0 | 901 176 | 901 176 | 0 | |
| 47415 | 4 745 | 0 | 10 | 4 735 | |
| 47423 | 547 | 13 313 | 13 306 | 554 | |
| 47427 | 447 | 5 280 | 4 655 | 1 072 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 339 941 | 110 633 | 111 883 | 338 691 | |
| 50106 | 60 844 | 137 | 60 981 | 0 | |
| 50107 | 28 433 | 98 908 | 628 | 126 713 | |
| 50110 | 248 546 | 7 702 | 49 458 | 206 790 | |
| 50121 | 2 118 | 3 886 | 816 | 5 188 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 217 985 | 319 232 | 367 973 | 169 244 | |
| 51401 | 0 | 13 000 | 13 000 | 0 | |
| 51402 | 0 | 19 977 | 10 000 | 9 977 | |
| 51403 | 100 953 | 30 265 | 29 793 | 101 425 | |
| 51404 | 4 889 | 170 233 | 155 571 | 19 551 | |
| 51405 | 112 143 | 67 134 | 150 071 | 29 206 | |
| 51406 | 0 | 13 623 | 4 538 | 9 085 | |
| 51409 | 0 | 5 000 | 5 000 | 0 | |
| 515 | 151 026 | 30 192 | 28 937 | 152 281 | |
| 51504 | 61 451 | 20 366 | 19 360 | 62 457 | |
| 51505 | 0 | 9 577 | 9 577 | 0 | |
| 51506 | 89 575 | 249 | 0 | 89 824 | |
| 525 | 0 | 5 | 0 | 5 | |
| 52503 | 0 | 5 | 0 | 5 | |
| 603 | 21 563 | 9 898 | 9 368 | 22 093 | |
| 60302 | 3 661 | 350 | 690 | 3 321 | |
| 60306 | 0 | 2 287 | 2 287 | 0 | |
| 60308 | 15 | 83 | 67 | 31 | |
| 60310 | 9 889 | 502 | 544 | 9 847 | |
| 60312 | 6 518 | 4 589 | 4 400 | 6 707 | |
| 60314 | 129 | 671 | 205 | 595 | |
| 60323 | 1 351 | 1 416 | 1 175 | 1 592 | |
| 604 | 58 566 | 1 319 | 1 772 | 58 113 | |
| 60401 | 58 566 | 1 319 | 1 772 | 58 113 | |
| 607 | 2 767 | 240 | 130 | 2 877 | |
| 60701 | 2 767 | 240 | 130 | 2 877 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 326 | 347 | 349 | 1 324 | |
| 61002 | 195 | 27 | 30 | 192 | |
| 61008 | 162 | 156 | 165 | 153 | |
| 61009 | 969 | 164 | 154 | 979 | |
| 612 | 0 | 489 707 | 489 707 | 0 | |
| 61209 | 0 | 638 | 638 | 0 | |
| 61210 | 0 | 489 069 | 489 069 | 0 | |
| 614 | 73 116 | 64 | 595 | 72 585 | |
| 61403 | 73 116 | 64 | 595 | 72 585 | |
| 706 | 182 541 | 96 470 | 577 | 278 434 | |
| 70606 | 90 142 | 59 843 | 376 | 149 609 | |
| 70607 | 2 221 | 217 | 201 | 2 237 | |
| 70608 | 90 178 | 36 410 | 0 | 126 588 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 313 776 | 0 | 17 678 | 331 454 | |
| 10801 | 313 776 | 0 | 17 678 | 331 454 | |
| 301 | 0 | 39 060 | 39 254 | 194 | |
| 30109 | 0 | 39 060 | 39 254 | 194 | |
| 302 | 59 | 78 532 | 78 540 | 67 | |
| 30222 | 0 | 27 000 | 27 000 | 0 | |
| 30232 | 59 | 51 532 | 51 540 | 67 | |
| 303 | 13 965 | 87 025 | 100 995 | 27 935 | |
| 30301 | 12 553 | 86 869 | 100 995 | 26 679 | |
| 30305 | 1 412 | 156 | 0 | 1 256 | |
| 306 | 103 | 72 | 72 | 103 | |
| 30601 | 103 | 72 | 72 | 103 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 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 | 2 533 | 6 920 | 4 865 | 478 | |
| 40502 | 2 533 | 6 920 | 4 865 | 478 | |
| 406 | 134 | 416 | 338 | 56 | |
| 40603 | 134 | 416 | 338 | 56 | |
| 407 | 82 193 | 838 890 | 870 975 | 114 278 | |
| 40701 | 6 400 | 104 544 | 101 060 | 2 916 | |
| 40702 | 72 459 | 732 505 | 767 958 | 107 912 | |
| 40703 | 3 334 | 1 841 | 1 957 | 3 450 | |
| 408 | 56 460 | 84 298 | 81 838 | 54 000 | |
| 40802 | 4 409 | 11 371 | 9 288 | 2 326 | |
| 40817 | 50 710 | 66 706 | 66 533 | 50 537 | |
| 40820 | 1 341 | 6 221 | 6 017 | 1 137 | |
| 409 | 0 | 5 678 | 5 678 | 0 | |
| 40911 | 0 | 5 678 | 5 678 | 0 | |
| 421 | 150 500 | 500 | 489 | 150 489 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42104 | 0 | 0 | 489 | 489 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 872 258 | 82 336 | 74 353 | 864 275 | |
| 42301 | 3 313 | 2 681 | 3 223 | 3 855 | |
| 42303 | 38 125 | 14 690 | 12 420 | 35 855 | |
| 42304 | 85 899 | 11 295 | 13 804 | 88 408 | |
| 42305 | 265 469 | 28 165 | 15 886 | 253 190 | |
| 42306 | 479 264 | 25 489 | 29 020 | 482 795 | |
| 42309 | 62 | 3 | 0 | 59 | |
| 42311 | 42 | 7 | 0 | 35 | |
| 42312 | 26 | 0 | 0 | 26 | |
| 42313 | 55 | 6 | 0 | 49 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 5 498 | 183 | 841 | 6 156 | |
| 42601 | 6 | 0 | 3 | 9 | |
| 42604 | 318 | 14 | 717 | 1 021 | |
| 42605 | 3 165 | 140 | 86 | 3 111 | |
| 42606 | 2 005 | 29 | 35 | 2 011 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 25 | 5 | 0 | 20 | |
| 43801 | 20 | 5 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 2 485 | 2 870 | 1 545 | 1 160 | |
| 45215 | 2 485 | 2 870 | 1 545 | 1 160 | |
| 454 | 520 | 75 | 0 | 445 | |
| 45415 | 520 | 75 | 0 | 445 | |
| 455 | 6 502 | 1 552 | 1 519 | 6 469 | |
| 45515 | 6 502 | 1 552 | 1 519 | 6 469 | |
| 458 | 36 311 | 17 174 | 27 929 | 47 066 | |
| 45818 | 36 311 | 17 174 | 27 929 | 47 066 | |
| 459 | 408 | 295 | 305 | 418 | |
| 45918 | 408 | 295 | 305 | 418 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 9 253 | 949 881 | 952 567 | 11 939 | |
| 47403 | 0 | 10 169 | 10 169 | 0 | |
| 47405 | 0 | 27 111 | 27 111 | 0 | |
| 47407 | 0 | 901 374 | 901 374 | 0 | |
| 47411 | 8 269 | 7 937 | 9 587 | 9 919 | |
| 47416 | 12 | 2 096 | 2 167 | 83 | |
| 47422 | 51 | 907 | 912 | 56 | |
| 47425 | 915 | 277 | 226 | 864 | |
| 47426 | 6 | 10 | 1 021 | 1 017 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 769 | 818 | 99 | 50 | |
| 50120 | 769 | 818 | 99 | 50 | |
| 523 | 4 500 | 9 000 | 8 693 | 4 193 | |
| 52301 | 0 | 4 500 | 4 500 | 0 | |
| 52304 | 4 500 | 4 500 | 4 193 | 4 193 | |
| 525 | 63 | 73 | 17 | 7 | |
| 52501 | 63 | 73 | 17 | 7 | |
| 603 | 9 442 | 20 398 | 12 514 | 1 558 | |
| 60301 | 4 640 | 7 508 | 2 878 | 10 | |
| 60305 | 3 365 | 10 694 | 7 329 | 0 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 0 | 0 | 19 | 19 | |
| 60311 | 90 | 496 | 420 | 14 | |
| 60313 | 0 | 81 | 81 | 0 | |
| 60322 | 14 | 710 | 714 | 18 | |
| 60324 | 1 333 | 888 | 1 052 | 1 497 | |
| 606 | 35 766 | 1 068 | 1 137 | 35 835 | |
| 60601 | 35 766 | 1 068 | 1 137 | 35 835 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 152 | 27 | 16 | 141 | |
| 61304 | 152 | 27 | 16 | 141 | |
| 706 | 177 714 | 779 | 79 802 | 256 737 | |
| 70601 | 85 261 | 81 | 38 227 | 123 407 | |
| 70602 | 1 812 | 698 | 4 504 | 5 618 | |
| 70603 | 90 638 | 0 | 37 071 | 127 709 | |
| 70605 | 3 | 0 | 0 | 3 | |
| 708 | 17 678 | 17 678 | 0 | 0 | |
| 70801 | 17 678 | 17 678 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 829 | 100 | 142 | 787 | |
| 80201 | 829 | 100 | 142 | 787 | |
| 806 | 0 | 1 959 | 1 959 | 0 | |
| 80601 | 0 | 1 959 | 1 959 | 0 | |
| 808 | 291 | 1 779 | 1 731 | 339 | |
| 80801 | 291 | 1 779 | 1 731 | 339 | |
| 809 | 0 | 21 | 0 | 21 | |
| 80901 | 0 | 21 | 0 | 21 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 157 | 157 | 1 | |
| 85201 | 1 | 157 | 157 | 1 | |
| 854 | 0 | 0 | 27 | 27 | |
| 85401 | 0 | 0 | 27 | 27 | |
| 855 | 218 | 0 | 0 | 218 | |
| 85501 | 218 | 0 | 0 | 218 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 243 780 | 799 482 | 150 366 | 892 896 | |
| 90901 | 71 566 | 631 414 | 7 515 | 695 465 | |
| 90902 | 172 214 | 168 068 | 142 851 | 197 431 | |
| 912 | 34 | 16 | 20 | 30 | |
| 91202 | 27 | 8 | 8 | 27 | |
| 91203 | 6 | 8 | 12 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 638 139 | 73 582 | 68 145 | 643 576 | |
| 91411 | 0 | 29 735 | 29 735 | 0 | |
| 91414 | 623 622 | 43 843 | 38 401 | 629 064 | |
| 91417 | 349 | 4 | 9 | 344 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 19 729 | 14 963 | 10 294 | 24 398 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 19 712 | 14 963 | 10 294 | 24 381 | |
| 917 | 2 596 | 189 | 189 | 2 596 | |
| 91704 | 2 596 | 189 | 189 | 2 596 | |
| 918 | 11 285 | 889 | 889 | 11 285 | |
| 91802 | 11 279 | 889 | 889 | 11 279 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 416 775 | 92 851 | 67 680 | 1 441 946 | |
| 99998 | 1 416 775 | 92 851 | 67 680 | 1 441 946 | |
| Пассив | |||||
| 910 | 0 | 3 243 | 3 243 | 0 | |
| 91003 | 0 | 1 032 | 1 032 | 0 | |
| 91004 | 0 | 2 211 | 2 211 | 0 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91211 | 14 | 0 | 0 | 14 | |
| 913 | 1 402 185 | 64 437 | 89 608 | 1 427 356 | |
| 91311 | 32 414 | 0 | 27 519 | 59 933 | |
| 91312 | 1 333 402 | 34 299 | 32 224 | 1 331 327 | |
| 91315 | 0 | 0 | 677 | 677 | |
| 91316 | 6 730 | 26 441 | 26 151 | 6 440 | |
| 91317 | 29 639 | 3 697 | 3 037 | 28 979 | |
| 915 | 14 576 | 0 | 0 | 14 576 | |
| 91507 | 14 573 | 0 | 0 | 14 573 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 915 566 | 225 345 | 884 563 | 1 574 784 | |
| 99999 | 915 566 | 225 345 | 884 563 | 1 574 784 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 316 | 20 316 | 0 | |
| 93001 | 0 | 20 316 | 20 316 | 0 | |
| 938 | 0 | 14 | 14 | 0 | |
| 93801 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 20 174 | 20 174 | 0 | |
| 96001 | 0 | 20 174 | 20 174 | 0 | |
| 968 | 0 | 137 | 137 | 0 | |
| 96801 | 0 | 137 | 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 903 394 | 990 434 | 2 474 757 | 419 071 | |
| 98000 | 77 | 8 | 8 | 77 | |
| 98010 | 1 903 317 | 990 417 | 2 474 740 | 418 994 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 1 903 394 | 4 275 366 | 2 791 043 | 419 071 | |
| 98050 | 97 758 | 60 459 | 80 059 | 117 358 | |
| 98053 | 0 | 1 800 600 | 1 800 600 | 0 | |
| 98070 | 1 805 636 | 2 414 307 | 910 384 | 301 713 | |