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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 895 | 481 716 | 497 570 | 20 041 |  |
| 20202 | 26 619 | 393 560 | 404 230 | 15 949 | |
| 20208 | 9 276 | 22 123 | 27 307 | 4 092 | |
| 20209 | 0 | 66 033 | 66 033 | 0 | |
| 301 | 301 004 | 1 984 238 | 1 986 563 | 298 679 | |
| 30102 | 50 864 | 1 880 158 | 1 845 741 | 85 281 | |
| 30110 | 7 275 | 6 957 | 6 354 | 7 878 | |
| 30114 | 242 865 | 97 123 | 134 468 | 205 520 | |
| 302 | 22 000 | 16 905 | 28 754 | 10 151 | |
| 30202 | 8 499 | 0 | 4 547 | 3 952 | |
| 30204 | 12 633 | 0 | 7 455 | 5 178 | |
| 30213 | 283 | 2 840 | 2 687 | 436 | |
| 30221 | 0 | 5 103 | 5 103 | 0 | |
| 30233 | 585 | 8 962 | 8 962 | 585 | |
| 303 | 27 935 | 82 328 | 110 263 | 0 | |
| 30302 | 26 679 | 82 328 | 109 007 | 0 | |
| 30306 | 1 256 | 0 | 1 256 | 0 | |
| 304 | 281 | 0 | 1 | 280 | |
| 30402 | 281 | 0 | 1 | 280 | |
| 306 | 22 245 | 162 022 | 171 685 | 12 582 | |
| 30602 | 22 245 | 162 022 | 171 685 | 12 582 | |
| 320 | 50 000 | 1 379 163 | 1 320 347 | 108 816 | |
| 32002 | 0 | 870 000 | 800 000 | 70 000 | |
| 32003 | 50 000 | 489 489 | 519 489 | 20 000 | |
| 32004 | 0 | 19 674 | 858 | 18 816 | |
| 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 | 381 618 | 6 142 | 5 595 | 382 165 | |
| 45205 | 47 751 | 6 142 | 1 095 | 52 798 | |
| 45206 | 54 000 | 0 | 0 | 54 000 | |
| 45207 | 107 667 | 0 | 2 100 | 105 567 | |
| 45208 | 172 200 | 0 | 2 400 | 169 800 | |
| 454 | 445 | 0 | 75 | 370 | |
| 45408 | 445 | 0 | 75 | 370 | |
| 455 | 65 849 | 2 576 | 4 010 | 64 415 | |
| 45505 | 971 | 0 | 205 | 766 | |
| 45506 | 12 501 | 100 | 1 575 | 11 026 | |
| 45507 | 50 850 | 835 | 1 369 | 50 316 | |
| 45509 | 1 527 | 1 641 | 861 | 2 307 | |
| 458 | 219 992 | 3 159 | 33 196 | 189 955 | |
| 45812 | 44 465 | 2 400 | 32 658 | 14 207 | |
| 45814 | 12 313 | 75 | 0 | 12 388 | |
| 45815 | 163 214 | 684 | 538 | 163 360 | |
| 459 | 827 | 154 | 119 | 862 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 449 | 154 | 119 | 484 | |
| 470 | 313 | 7 099 | 6 846 | 566 | |
| 47001 | 313 | 7 099 | 6 846 | 566 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 7 435 | 2 899 953 | 2 893 993 | 13 395 | |
| 47404 | 1 074 | 159 834 | 159 594 | 1 314 | |
| 47408 | 0 | 2 715 497 | 2 715 497 | 0 | |
| 47415 | 4 735 | 116 | 147 | 4 704 | |
| 47423 | 554 | 19 426 | 14 411 | 5 569 | |
| 47427 | 1 072 | 5 080 | 4 344 | 1 808 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 338 691 | 145 568 | 118 396 | 365 863 | |
| 50104 | 0 | 61 643 | 2 173 | 59 470 | |
| 50107 | 126 713 | 1 129 | 0 | 127 842 | |
| 50110 | 206 790 | 82 745 | 112 692 | 176 843 | |
| 50121 | 5 188 | 51 | 3 531 | 1 708 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 169 244 | 108 161 | 125 151 | 152 254 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 9 977 | 23 | 10 000 | 0 | |
| 51403 | 101 425 | 10 617 | 29 906 | 82 136 | |
| 51404 | 19 551 | 6 | 19 557 | 0 | |
| 51405 | 29 206 | 68 381 | 27 469 | 70 118 | |
| 51406 | 9 085 | 9 134 | 18 219 | 0 | |
| 515 | 152 281 | 21 319 | 0 | 173 600 | |
| 51502 | 0 | 9 917 | 0 | 9 917 | |
| 51503 | 0 | 10 398 | 0 | 10 398 | |
| 51504 | 62 457 | 748 | 0 | 63 205 | |
| 51506 | 89 824 | 256 | 0 | 90 080 | |
| 525 | 5 | 0 | 1 | 4 | |
| 52503 | 5 | 0 | 1 | 4 | |
| 603 | 22 093 | 7 553 | 7 552 | 22 094 | |
| 60302 | 3 321 | 0 | 0 | 3 321 | |
| 60306 | 0 | 2 394 | 2 394 | 0 | |
| 60308 | 31 | 716 | 715 | 32 | |
| 60310 | 9 847 | 492 | 609 | 9 730 | |
| 60312 | 6 707 | 3 538 | 3 420 | 6 825 | |
| 60314 | 595 | 49 | 228 | 416 | |
| 60323 | 1 592 | 364 | 186 | 1 770 | |
| 604 | 58 113 | 51 | 1 998 | 56 166 | |
| 60401 | 58 113 | 51 | 1 998 | 56 166 | |
| 607 | 2 877 | 50 | 50 | 2 877 | |
| 60701 | 2 877 | 50 | 50 | 2 877 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 324 | 150 | 144 | 1 330 | |
| 61002 | 192 | 4 | 17 | 179 | |
| 61008 | 153 | 103 | 89 | 167 | |
| 61009 | 979 | 43 | 38 | 984 | |
| 612 | 0 | 204 882 | 204 882 | 0 | |
| 61209 | 0 | 2 300 | 2 300 | 0 | |
| 61210 | 0 | 202 582 | 202 582 | 0 | |
| 614 | 72 585 | 17 | 588 | 72 014 | |
| 61403 | 72 585 | 17 | 588 | 72 014 | |
| 706 | 278 434 | 156 130 | 15 976 | 418 588 | |
| 70606 | 149 609 | 69 026 | 11 680 | 206 955 | |
| 70607 | 2 237 | 1 836 | 250 | 3 823 | |
| 70608 | 126 588 | 85 268 | 4 046 | 207 810 | |
| 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 | 331 454 | 0 | 0 | 331 454 | |
| 10801 | 331 454 | 0 | 0 | 331 454 | |
| 301 | 194 | 88 | 7 | 113 | |
| 30109 | 194 | 88 | 7 | 113 | |
| 302 | 67 | 43 724 | 43 721 | 64 | |
| 30232 | 67 | 43 724 | 43 721 | 64 | |
| 303 | 27 935 | 110 263 | 82 328 | 0 | |
| 30301 | 26 679 | 109 007 | 82 328 | 0 | |
| 30305 | 1 256 | 1 256 | 0 | 0 | |
| 306 | 103 | 272 | 265 | 96 | |
| 30601 | 103 | 272 | 265 | 96 | |
| 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 | 478 | 3 890 | 4 023 | 611 | |
| 40502 | 478 | 3 890 | 4 023 | 611 | |
| 406 | 56 | 597 | 541 | 0 | |
| 40603 | 56 | 597 | 541 | 0 | |
| 407 | 114 278 | 716 668 | 702 302 | 99 912 | |
| 40701 | 2 916 | 115 709 | 115 147 | 2 354 | |
| 40702 | 107 912 | 599 515 | 585 802 | 94 199 | |
| 40703 | 3 450 | 1 444 | 1 353 | 3 359 | |
| 408 | 54 000 | 67 387 | 67 604 | 54 217 | |
| 40802 | 2 326 | 7 960 | 7 668 | 2 034 | |
| 40817 | 50 537 | 58 250 | 58 744 | 51 031 | |
| 40820 | 1 137 | 1 177 | 1 192 | 1 152 | |
| 409 | 0 | 16 083 | 16 083 | 0 | |
| 40911 | 0 | 16 083 | 16 083 | 0 | |
| 420 | 0 | 0 | 10 000 | 10 000 | |
| 42006 | 0 | 0 | 10 000 | 10 000 | |
| 421 | 150 489 | 922 | 2 728 | 152 295 | |
| 42102 | 0 | 461 | 461 | 0 | |
| 42104 | 489 | 461 | 2 267 | 2 295 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 864 275 | 119 529 | 145 012 | 889 758 | |
| 42301 | 3 855 | 3 115 | 4 244 | 4 984 | |
| 42303 | 35 855 | 12 718 | 9 632 | 32 769 | |
| 42304 | 88 408 | 15 966 | 16 037 | 88 479 | |
| 42305 | 253 190 | 38 531 | 47 367 | 262 026 | |
| 42306 | 482 795 | 49 198 | 67 711 | 501 308 | |
| 42309 | 59 | 1 | 7 | 65 | |
| 42311 | 35 | 0 | 4 | 39 | |
| 42312 | 26 | 0 | 0 | 26 | |
| 42313 | 49 | 0 | 10 | 59 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 6 156 | 1 057 | 997 | 6 096 | |
| 42601 | 9 | 3 | 5 | 11 | |
| 42604 | 1 021 | 731 | 340 | 630 | |
| 42605 | 3 111 | 267 | 560 | 3 404 | |
| 42606 | 2 011 | 56 | 92 | 2 047 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 1 160 | 322 | 385 | 1 223 | |
| 45215 | 1 160 | 322 | 385 | 1 223 | |
| 454 | 445 | 75 | 0 | 370 | |
| 45415 | 445 | 75 | 0 | 370 | |
| 455 | 6 469 | 705 | 1 466 | 7 230 | |
| 45515 | 6 469 | 705 | 1 466 | 7 230 | |
| 458 | 47 066 | 16 880 | 18 032 | 48 218 | |
| 45818 | 47 066 | 16 880 | 18 032 | 48 218 | |
| 459 | 418 | 13 | 35 | 440 | |
| 45918 | 418 | 13 | 35 | 440 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 11 939 | 2 902 724 | 2 905 456 | 14 671 | |
| 47405 | 0 | 177 889 | 177 889 | 0 | |
| 47407 | 0 | 2 713 818 | 2 713 818 | 0 | |
| 47411 | 9 919 | 8 521 | 10 463 | 11 861 | |
| 47416 | 83 | 1 581 | 1 523 | 25 | |
| 47422 | 56 | 636 | 620 | 40 | |
| 47425 | 864 | 256 | 98 | 706 | |
| 47426 | 1 017 | 23 | 1 045 | 2 039 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 50 | 250 | 1 829 | 1 629 | |
| 50120 | 50 | 250 | 1 829 | 1 629 | |
| 523 | 4 193 | 0 | 0 | 4 193 | |
| 52304 | 4 193 | 0 | 0 | 4 193 | |
| 525 | 7 | 0 | 23 | 30 | |
| 52501 | 7 | 0 | 23 | 30 | |
| 603 | 1 558 | 6 379 | 12 015 | 7 194 | |
| 60301 | 10 | 615 | 2 965 | 2 360 | |
| 60305 | 0 | 4 673 | 7 679 | 3 006 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 19 | 0 | 220 | 239 | |
| 60311 | 14 | 990 | 990 | 14 | |
| 60313 | 0 | 88 | 88 | 0 | |
| 60322 | 18 | 5 | 11 | 24 | |
| 60324 | 1 497 | 0 | 54 | 1 551 | |
| 606 | 35 835 | 1 222 | 591 | 35 204 | |
| 60601 | 35 835 | 1 222 | 591 | 35 204 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 141 | 26 | 59 | 174 | |
| 61304 | 141 | 26 | 59 | 174 | |
| 706 | 256 737 | 29 741 | 158 896 | 385 892 | |
| 70601 | 123 407 | 22 162 | 73 297 | 174 542 | |
| 70602 | 5 618 | 3 524 | 50 | 2 144 | |
| 70603 | 127 709 | 4 055 | 85 549 | 209 203 | |
| 70605 | 3 | 0 | 0 | 3 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 787 | 53 | 94 | 746 | |
| 80201 | 787 | 53 | 94 | 746 | |
| 806 | 0 | 1 005 | 1 005 | 0 | |
| 80601 | 0 | 1 005 | 1 005 | 0 | |
| 808 | 339 | 1 012 | 1 012 | 339 | |
| 80801 | 339 | 1 012 | 1 012 | 339 | |
| 809 | 21 | 94 | 0 | 115 | |
| 80901 | 21 | 94 | 0 | 115 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 27 | 0 | 53 | 80 | |
| 85401 | 27 | 0 | 53 | 80 | |
| 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 | 892 896 | 171 905 | 171 207 | 893 594 | |
| 90901 | 695 465 | 103 985 | 68 934 | 730 516 | |
| 90902 | 197 431 | 67 920 | 102 273 | 163 078 | |
| 912 | 30 | 12 | 13 | 29 | |
| 91202 | 27 | 6 | 6 | 27 | |
| 91203 | 2 | 6 | 7 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 643 576 | 11 | 685 | 642 902 | |
| 91414 | 629 064 | 0 | 669 | 628 395 | |
| 91417 | 344 | 10 | 16 | 338 | |
| 91418 | 14 168 | 1 | 0 | 14 169 | |
| 916 | 24 398 | 11 752 | 7 403 | 28 747 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 24 381 | 11 752 | 7 403 | 28 730 | |
| 917 | 2 596 | 0 | 0 | 2 596 | |
| 91704 | 2 596 | 0 | 0 | 2 596 | |
| 918 | 11 285 | 0 | 0 | 11 285 | |
| 91802 | 11 279 | 0 | 0 | 11 279 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 441 946 | 18 116 | 92 550 | 1 367 512 | |
| 99998 | 1 441 946 | 18 116 | 92 550 | 1 367 512 | |
| Пассив | |||||
| 912 | 14 | 0 | 0 | 14 | |
| 91211 | 14 | 0 | 0 | 14 | |
| 913 | 1 427 356 | 73 604 | 8 756 | 1 362 508 | |
| 91311 | 59 933 | 0 | 0 | 59 933 | |
| 91312 | 1 331 327 | 56 114 | 4 636 | 1 279 849 | |
| 91315 | 677 | 461 | 2 267 | 2 483 | |
| 91316 | 6 440 | 6 835 | 800 | 405 | |
| 91317 | 28 979 | 10 194 | 1 053 | 19 838 | |
| 915 | 14 576 | 18 946 | 9 360 | 4 990 | |
| 91507 | 14 573 | 18 946 | 9 360 | 4 987 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 574 784 | 174 869 | 179 241 | 1 579 156 | |
| 99999 | 1 574 784 | 174 869 | 179 241 | 1 579 156 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 419 071 | 1 709 945 | 1 710 923 | 418 093 | |
| 98000 | 77 | 10 | 6 | 81 | |
| 98010 | 418 994 | 1 709 927 | 1 710 909 | 418 012 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 419 071 | 5 126 725 | 5 125 747 | 418 093 | |
| 98050 | 117 358 | 3 023 | 2 047 | 116 382 | |
| 98053 | 0 | 3 415 800 | 3 415 800 | 0 | |
| 98070 | 301 713 | 1 707 902 | 1 707 900 | 301 711 | |