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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 041 | 791 790 | 613 095 | 198 736 |  |
| 20202 | 15 949 | 665 894 | 489 111 | 192 732 | |
| 20208 | 4 092 | 24 842 | 22 930 | 6 004 | |
| 20209 | 0 | 101 054 | 101 054 | 0 | |
| 301 | 298 679 | 2 862 054 | 2 928 854 | 231 879 | |
| 30102 | 85 281 | 2 729 833 | 2 753 535 | 61 579 | |
| 30110 | 7 878 | 6 084 | 6 123 | 7 839 | |
| 30114 | 205 520 | 126 137 | 169 196 | 162 461 | |
| 302 | 10 151 | 27 838 | 27 886 | 10 103 | |
| 30202 | 3 952 | 201 | 0 | 4 153 | |
| 30204 | 5 178 | 0 | 58 | 5 120 | |
| 30213 | 436 | 2 811 | 3 019 | 228 | |
| 30233 | 585 | 24 826 | 24 809 | 602 | |
| 304 | 280 | 0 | 1 | 279 | |
| 30402 | 280 | 0 | 1 | 279 | |
| 306 | 12 582 | 464 875 | 470 189 | 7 268 | |
| 30602 | 12 582 | 464 875 | 470 189 | 7 268 | |
| 320 | 108 816 | 2 161 578 | 2 226 754 | 43 640 | |
| 32002 | 70 000 | 1 430 000 | 1 485 000 | 15 000 | |
| 32003 | 20 000 | 702 371 | 693 731 | 28 640 | |
| 32004 | 18 816 | 29 207 | 48 023 | 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 | 382 165 | 12 490 | 7 183 | 387 472 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 0 | 2 150 | 0 | 2 150 | |
| 45205 | 52 798 | 90 | 1 062 | 51 826 | |
| 45206 | 54 000 | 4 750 | 5 000 | 53 750 | |
| 45207 | 105 567 | 4 500 | 1 121 | 108 946 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 454 | 370 | 0 | 75 | 295 | |
| 45408 | 370 | 0 | 75 | 295 | |
| 455 | 64 415 | 17 735 | 5 278 | 76 872 | |
| 45502 | 0 | 86 | 86 | 0 | |
| 45505 | 766 | 0 | 105 | 661 | |
| 45506 | 11 026 | 3 979 | 1 010 | 13 995 | |
| 45507 | 50 316 | 12 095 | 2 354 | 60 057 | |
| 45509 | 2 307 | 1 575 | 1 723 | 2 159 | |
| 458 | 189 955 | 1 309 | 144 936 | 46 328 | |
| 45812 | 14 207 | 0 | 0 | 14 207 | |
| 45814 | 12 388 | 75 | 29 | 12 434 | |
| 45815 | 163 360 | 1 234 | 144 907 | 19 687 | |
| 459 | 862 | 144 | 131 | 875 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 484 | 144 | 131 | 497 | |
| 470 | 566 | 8 230 | 8 534 | 262 | |
| 47001 | 566 | 8 230 | 8 534 | 262 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 13 395 | 2 244 741 | 2 253 282 | 4 854 | |
| 47404 | 1 314 | 117 813 | 117 374 | 1 753 | |
| 47408 | 0 | 2 092 750 | 2 092 750 | 0 | |
| 47415 | 4 704 | 0 | 2 594 | 2 110 | |
| 47423 | 5 569 | 9 712 | 14 703 | 578 | |
| 47427 | 1 808 | 24 466 | 25 861 | 413 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 365 863 | 157 327 | 147 690 | 375 500 | |
| 50104 | 59 470 | 82 025 | 4 622 | 136 873 | |
| 50107 | 127 842 | 16 900 | 89 660 | 55 082 | |
| 50110 | 176 843 | 57 557 | 52 951 | 181 449 | |
| 50121 | 1 708 | 845 | 457 | 2 096 | |
| 506 | 0 | 231 120 | 0 | 231 120 | |
| 50606 | 0 | 220 000 | 0 | 220 000 | |
| 50621 | 0 | 11 120 | 0 | 11 120 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 152 254 | 284 134 | 367 884 | 68 504 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 0 | 79 918 | 79 918 | 0 | |
| 51403 | 82 136 | 191 | 82 327 | 0 | |
| 51404 | 0 | 56 904 | 19 613 | 37 291 | |
| 51405 | 70 118 | 28 938 | 67 843 | 31 213 | |
| 51406 | 0 | 88 183 | 88 183 | 0 | |
| 515 | 173 600 | 111 364 | 28 000 | 256 964 | |
| 51502 | 9 917 | 109 474 | 10 000 | 109 391 | |
| 51503 | 10 398 | 931 | 10 000 | 1 329 | |
| 51504 | 63 205 | 710 | 8 000 | 55 915 | |
| 51506 | 90 080 | 249 | 0 | 90 329 | |
| 525 | 4 | 0 | 0 | 4 | |
| 52503 | 4 | 0 | 0 | 4 | |
| 603 | 22 094 | 7 982 | 15 318 | 14 758 | |
| 60302 | 3 321 | 0 | 1 900 | 1 421 | |
| 60306 | 0 | 2 233 | 2 233 | 0 | |
| 60308 | 32 | 53 | 44 | 41 | |
| 60310 | 9 730 | 1 194 | 683 | 10 241 | |
| 60312 | 6 825 | 2 225 | 8 049 | 1 001 | |
| 60314 | 416 | 161 | 350 | 227 | |
| 60323 | 1 770 | 2 116 | 2 059 | 1 827 | |
| 604 | 56 166 | 90 | 0 | 56 256 | |
| 60401 | 56 166 | 90 | 0 | 56 256 | |
| 607 | 2 877 | 90 | 90 | 2 877 | |
| 60701 | 2 877 | 90 | 90 | 2 877 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 330 | 415 | 163 | 1 582 | |
| 61002 | 179 | 0 | 0 | 179 | |
| 61008 | 167 | 82 | 140 | 109 | |
| 61009 | 984 | 20 | 23 | 981 | |
| 61011 | 0 | 313 | 0 | 313 | |
| 612 | 0 | 710 101 | 710 101 | 0 | |
| 61209 | 0 | 207 000 | 207 000 | 0 | |
| 61210 | 0 | 503 101 | 503 101 | 0 | |
| 614 | 72 014 | 3 182 | 645 | 74 551 | |
| 61403 | 72 014 | 3 182 | 645 | 74 551 | |
| 706 | 418 588 | 98 380 | 1 595 | 515 373 | |
| 70606 | 206 955 | 40 518 | 228 | 247 245 | |
| 70607 | 3 823 | 10 788 | 1 367 | 13 244 | |
| 70608 | 207 810 | 47 073 | 0 | 254 883 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 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 | 113 | 104 861 | 104 748 | 0 | |
| 30109 | 113 | 104 861 | 104 748 | 0 | |
| 302 | 64 | 71 503 | 71 495 | 56 | |
| 30232 | 64 | 71 503 | 71 495 | 56 | |
| 306 | 96 | 86 | 86 | 96 | |
| 30601 | 96 | 86 | 86 | 96 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 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 | 611 | 4 911 | 6 173 | 1 873 | |
| 40502 | 611 | 4 911 | 6 173 | 1 873 | |
| 407 | 99 912 | 618 514 | 625 689 | 107 087 | |
| 40701 | 2 354 | 39 540 | 45 579 | 8 393 | |
| 40702 | 94 199 | 577 679 | 578 990 | 95 510 | |
| 40703 | 3 359 | 1 295 | 1 120 | 3 184 | |
| 408 | 54 217 | 400 833 | 406 374 | 59 758 | |
| 40802 | 2 034 | 6 294 | 6 034 | 1 774 | |
| 40817 | 51 031 | 394 202 | 399 937 | 56 766 | |
| 40820 | 1 152 | 337 | 403 | 1 218 | |
| 409 | 0 | 15 245 | 15 245 | 0 | |
| 40911 | 0 | 15 245 | 15 245 | 0 | |
| 420 | 10 000 | 0 | 940 | 10 940 | |
| 42006 | 10 000 | 0 | 940 | 10 940 | |
| 421 | 152 295 | 346 | 173 | 152 122 | |
| 42103 | 0 | 173 | 173 | 0 | |
| 42104 | 2 295 | 173 | 0 | 2 122 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 0 | 0 | 1 500 | 1 500 | |
| 42206 | 0 | 0 | 1 500 | 1 500 | |
| 423 | 889 758 | 94 321 | 142 956 | 938 393 | |
| 42301 | 4 984 | 5 713 | 5 358 | 4 629 | |
| 42303 | 32 769 | 9 564 | 19 199 | 42 404 | |
| 42304 | 88 479 | 19 995 | 29 635 | 98 119 | |
| 42305 | 262 026 | 34 250 | 26 870 | 254 646 | |
| 42306 | 501 308 | 24 796 | 61 875 | 538 387 | |
| 42309 | 65 | 3 | 1 | 63 | |
| 42311 | 39 | 0 | 0 | 39 | |
| 42312 | 26 | 0 | 11 | 37 | |
| 42313 | 59 | 0 | 7 | 66 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 6 096 | 176 | 3 878 | 9 798 | |
| 42601 | 11 | 1 | 6 | 16 | |
| 42604 | 630 | 17 | 886 | 1 499 | |
| 42605 | 3 404 | 117 | 599 | 3 886 | |
| 42606 | 2 047 | 41 | 2 387 | 4 393 | |
| 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 | 1 223 | 175 | 98 | 1 146 | |
| 45215 | 1 223 | 175 | 98 | 1 146 | |
| 454 | 370 | 75 | 0 | 295 | |
| 45415 | 370 | 75 | 0 | 295 | |
| 455 | 7 230 | 754 | 1 135 | 7 611 | |
| 45515 | 7 230 | 754 | 1 135 | 7 611 | |
| 458 | 48 218 | 12 481 | 9 331 | 45 068 | |
| 45818 | 48 218 | 12 481 | 9 331 | 45 068 | |
| 459 | 440 | 21 | 281 | 700 | |
| 45918 | 440 | 21 | 281 | 700 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 14 671 | 2 505 433 | 2 505 483 | 14 721 | |
| 47405 | 0 | 188 051 | 188 051 | 0 | |
| 47407 | 0 | 2 092 026 | 2 092 026 | 0 | |
| 47411 | 11 861 | 9 078 | 10 180 | 12 963 | |
| 47416 | 25 | 1 551 | 2 312 | 786 | |
| 47422 | 40 | 211 483 | 211 527 | 84 | |
| 47425 | 706 | 137 | 300 | 869 | |
| 47426 | 2 039 | 3 107 | 1 087 | 19 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 1 629 | 1 367 | 11 960 | 12 222 | |
| 50120 | 1 629 | 1 367 | 11 960 | 12 222 | |
| 523 | 4 193 | 0 | 10 000 | 14 193 | |
| 52304 | 4 193 | 0 | 0 | 4 193 | |
| 52305 | 0 | 0 | 10 000 | 10 000 | |
| 525 | 30 | 0 | 45 | 75 | |
| 52501 | 30 | 0 | 45 | 75 | |
| 603 | 7 194 | 10 594 | 12 098 | 8 698 | |
| 60301 | 2 360 | 2 779 | 3 742 | 3 323 | |
| 60305 | 3 006 | 6 931 | 7 083 | 3 158 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 239 | 273 | 34 | 0 | |
| 60311 | 14 | 482 | 1 076 | 608 | |
| 60313 | 0 | 88 | 88 | 0 | |
| 60322 | 24 | 15 | 4 | 13 | |
| 60324 | 1 551 | 24 | 69 | 1 596 | |
| 606 | 35 204 | 0 | 573 | 35 777 | |
| 60601 | 35 204 | 0 | 573 | 35 777 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 174 | 28 | 25 | 171 | |
| 61304 | 174 | 28 | 25 | 171 | |
| 706 | 385 892 | 1 629 | 152 352 | 536 615 | |
| 70601 | 174 542 | 0 | 95 294 | 269 836 | |
| 70602 | 2 144 | 1 629 | 11 965 | 12 480 | |
| 70603 | 209 203 | 0 | 45 091 | 254 294 | |
| 70605 | 3 | 0 | 2 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 746 | 15 | 33 | 728 | |
| 80201 | 746 | 15 | 33 | 728 | |
| 808 | 339 | 18 | 4 | 353 | |
| 80801 | 339 | 18 | 4 | 353 | |
| 809 | 115 | 19 | 134 | 0 | |
| 80901 | 115 | 19 | 134 | 0 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 80 | 95 | 15 | 0 | |
| 85401 | 80 | 95 | 15 | 0 | |
| 855 | 218 | 134 | 95 | 179 | |
| 85501 | 218 | 134 | 95 | 179 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 893 594 | 89 735 | 73 803 | 909 526 | |
| 90901 | 730 516 | 65 178 | 42 975 | 752 719 | |
| 90902 | 163 078 | 24 557 | 30 828 | 156 807 | |
| 912 | 29 | 14 | 14 | 29 | |
| 91202 | 27 | 7 | 7 | 27 | |
| 91203 | 1 | 7 | 7 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 642 902 | 31 931 | 353 892 | 320 941 | |
| 91414 | 628 395 | 31 924 | 353 888 | 306 431 | |
| 91417 | 338 | 7 | 4 | 341 | |
| 91418 | 14 169 | 0 | 0 | 14 169 | |
| 916 | 28 747 | 7 040 | 23 100 | 12 687 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 28 730 | 7 040 | 23 100 | 12 670 | |
| 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 | 1 367 512 | 80 313 | 17 662 | 1 430 163 | |
| 99998 | 1 367 512 | 80 313 | 17 662 | 1 430 163 | |
| Пассив | |||||
| 910 | 0 | 143 | 143 | 0 | |
| 91003 | 0 | 143 | 143 | 0 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91211 | 14 | 0 | 0 | 14 | |
| 913 | 1 362 508 | 17 519 | 79 293 | 1 424 282 | |
| 91311 | 59 933 | 0 | 21 009 | 80 942 | |
| 91312 | 1 279 849 | 2 855 | 30 959 | 1 307 953 | |
| 91315 | 2 483 | 173 | 1 205 | 3 515 | |
| 91316 | 405 | 9 655 | 21 000 | 11 750 | |
| 91317 | 19 838 | 4 836 | 5 120 | 20 122 | |
| 915 | 4 990 | 0 | 877 | 5 867 | |
| 91507 | 4 987 | 0 | 877 | 5 864 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 579 156 | 449 741 | 127 652 | 1 257 067 | |
| 99999 | 1 579 156 | 449 741 | 127 652 | 1 257 067 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 400 | 5 400 | 0 | |
| 93001 | 0 | 5 400 | 5 400 | 0 | |
| 938 | 0 | 19 | 19 | 0 | |
| 93801 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 382 | 5 382 | 0 | |
| 96001 | 0 | 5 382 | 5 382 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 418 093 | 1 897 570 | 1 881 542 | 434 121 | |
| 98000 | 81 | 5 | 5 | 81 | |
| 98010 | 418 012 | 1 897 560 | 1 881 532 | 434 040 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 418 093 | 5 481 542 | 5 497 570 | 434 121 | |
| 98050 | 116 382 | 81 542 | 97 570 | 132 410 | |
| 98053 | 0 | 3 600 000 | 3 600 000 | 0 | |
| 98070 | 301 711 | 1 800 000 | 1 800 000 | 301 711 | |