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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 097 | 895 041 | 878 329 | 71 809 |  |
| 20202 | 44 166 | 688 123 | 671 734 | 60 555 | |
| 20208 | 10 931 | 37 893 | 37 570 | 11 254 | |
| 20209 | 0 | 169 025 | 169 025 | 0 | |
| 301 | 546 335 | 2 230 601 | 2 315 151 | 461 785 | |
| 30102 | 258 614 | 1 881 696 | 1 884 274 | 256 036 | |
| 30110 | 161 277 | 125 892 | 276 359 | 10 810 | |
| 30114 | 126 444 | 223 013 | 154 518 | 194 939 | |
| 302 | 14 060 | 27 161 | 26 038 | 15 183 | |
| 30202 | 7 363 | 237 | 0 | 7 600 | |
| 30204 | 5 502 | 1 063 | 0 | 6 565 | |
| 30213 | 246 | 2 140 | 2 051 | 335 | |
| 30233 | 949 | 23 721 | 23 987 | 683 | |
| 304 | 21 | 350 032 | 303 052 | 47 001 | |
| 30402 | 21 | 196 996 | 150 016 | 47 001 | |
| 30404 | 0 | 150 016 | 150 016 | 0 | |
| 30409 | 0 | 3 020 | 3 020 | 0 | |
| 306 | 11 498 | 1 573 431 | 1 564 475 | 20 454 | |
| 30602 | 11 498 | 1 573 431 | 1 564 475 | 20 454 | |
| 320 | 175 119 | 707 329 | 738 023 | 144 425 | |
| 32002 | 0 | 370 000 | 325 000 | 45 000 | |
| 32003 | 0 | 336 297 | 255 000 | 81 297 | |
| 32004 | 156 924 | 422 | 157 346 | 0 | |
| 32005 | 18 195 | 610 | 677 | 18 128 | |
| 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 | 540 216 | 15 262 | 22 217 | 533 261 | |
| 45201 | 1 | 8 512 | 5 876 | 2 637 | |
| 45204 | 12 100 | 6 750 | 5 850 | 13 000 | |
| 45205 | 20 000 | 0 | 0 | 20 000 | |
| 45206 | 172 036 | 0 | 6 000 | 166 036 | |
| 45207 | 166 279 | 0 | 4 491 | 161 788 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 453 | 0 | 2 000 | 0 | 2 000 | |
| 45304 | 0 | 2 000 | 0 | 2 000 | |
| 455 | 71 672 | 3 798 | 5 217 | 70 253 | |
| 45505 | 13 857 | 0 | 35 | 13 822 | |
| 45506 | 18 099 | 2 989 | 832 | 20 256 | |
| 45507 | 38 044 | 0 | 2 697 | 35 347 | |
| 45509 | 1 672 | 809 | 1 653 | 828 | |
| 458 | 49 312 | 1 080 | 265 | 50 127 | |
| 45812 | 14 207 | 0 | 0 | 14 207 | |
| 45814 | 12 700 | 0 | 0 | 12 700 | |
| 45815 | 22 405 | 1 080 | 265 | 23 220 | |
| 459 | 754 | 72 | 93 | 733 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 376 | 72 | 93 | 355 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 6 889 | 5 058 157 | 5 051 860 | 13 186 | |
| 47404 | 5 256 | 59 358 | 59 361 | 5 253 | |
| 47408 | 0 | 4 931 742 | 4 931 742 | 0 | |
| 47415 | 594 | 0 | 127 | 467 | |
| 47423 | 690 | 67 669 | 61 983 | 6 376 | |
| 47427 | 349 | 5 685 | 4 944 | 1 090 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 438 069 | 64 432 | 70 637 | 431 864 | |
| 50105 | 224 344 | 1 581 | 0 | 225 925 | |
| 50106 | 10 292 | 60 394 | 10 313 | 60 373 | |
| 50107 | 197 441 | 1 856 | 59 665 | 139 632 | |
| 50110 | 4 254 | 130 | 408 | 3 976 | |
| 50121 | 1 738 | 471 | 251 | 1 958 | |
| 506 | 106 589 | 3 033 | 92 | 109 530 | |
| 50605 | 0 | 1 045 | 0 | 1 045 | |
| 50606 | 7 208 | 1 974 | 0 | 9 182 | |
| 50621 | 99 381 | 14 | 92 | 99 303 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 233 797 | 1 034 684 | 1 163 570 | 104 911 | |
| 51403 | 19 608 | 108 729 | 128 337 | 0 | |
| 51404 | 126 642 | -39 020 | 68 566 | 19 056 | |
| 51405 | 78 368 | 686 914 | 679 427 | 85 855 | |
| 51406 | 9 179 | 270 574 | 279 753 | 0 | |
| 515 | 146 520 | 99 804 | 99 164 | 147 160 | |
| 51505 | 54 669 | 383 | 0 | 55 052 | |
| 51506 | 91 851 | 99 421 | 99 164 | 92 108 | |
| 525 | 1 288 | 759 | 1 622 | 425 | |
| 52503 | 1 288 | 759 | 1 622 | 425 | |
| 603 | 17 407 | 7 086 | 6 642 | 17 851 | |
| 60302 | 960 | 0 | 0 | 960 | |
| 60306 | 3 | 2 685 | 2 688 | 0 | |
| 60308 | 2 | 69 | 61 | 10 | |
| 60310 | 9 702 | 449 | 570 | 9 581 | |
| 60312 | 3 300 | 2 524 | 2 349 | 3 475 | |
| 60314 | 0 | 1 222 | 719 | 503 | |
| 60323 | 3 440 | 137 | 255 | 3 322 | |
| 604 | 523 893 | 67 | 0 | 523 960 | |
| 60401 | 59 102 | 67 | 0 | 59 169 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 3 028 | 0 | 885 | 2 143 | |
| 60701 | 3 028 | 0 | 885 | 2 143 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 355 | 927 | 286 | 1 996 | |
| 61002 | 177 | 7 | 7 | 177 | |
| 61008 | 388 | 61 | 216 | 233 | |
| 61009 | 477 | 859 | 63 | 1 273 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 1 253 538 | 1 253 538 | 0 | |
| 61209 | 0 | 38 | 38 | 0 | |
| 61210 | 0 | 1 253 500 | 1 253 500 | 0 | |
| 614 | 72 165 | 1 212 | 920 | 72 457 | |
| 61401 | 142 | 1 169 | 54 | 1 257 | |
| 61403 | 72 023 | 43 | 866 | 71 200 | |
| 706 | 1 306 380 | 61 384 | 1 306 485 | 61 279 | |
| 70606 | 805 260 | 33 113 | 805 263 | 33 110 | |
| 70607 | 12 519 | 1 249 | 12 621 | 1 147 | |
| 70608 | 488 434 | 27 022 | 488 434 | 27 022 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 166 | 0 | 166 | 0 | |
| 707 | 0 | 1 307 867 | 26 | 1 307 841 | |
| 70706 | 0 | 806 747 | 26 | 806 721 | |
| 70707 | 0 | 12 519 | 0 | 12 519 | |
| 70708 | 0 | 488 434 | 0 | 488 434 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 166 | 0 | 166 | |
| 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 | 0 | 152 079 | 152 079 | 0 | |
| 30109 | 0 | 152 079 | 152 079 | 0 | |
| 302 | 553 | 60 490 | 60 061 | 124 | |
| 30232 | 553 | 60 490 | 60 061 | 124 | |
| 306 | 48 | 273 | 270 | 45 | |
| 30601 | 48 | 273 | 270 | 45 | |
| 313 | 0 | 0 | 90 000 | 90 000 | |
| 31302 | 0 | 0 | 90 000 | 90 000 | |
| 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 | 20 570 | 14 493 | 8 378 | 14 455 | |
| 40502 | 20 570 | 14 493 | 8 378 | 14 455 | |
| 407 | 421 875 | 949 499 | 727 299 | 199 675 | |
| 40701 | 84 781 | 102 621 | 22 698 | 4 858 | |
| 40702 | 332 465 | 844 878 | 701 210 | 188 797 | |
| 40703 | 4 629 | 2 000 | 3 391 | 6 020 | |
| 408 | 68 785 | 129 793 | 156 514 | 95 506 | |
| 40802 | 1 863 | 8 869 | 8 182 | 1 176 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 65 178 | 119 721 | 147 413 | 92 870 | |
| 40820 | 1 700 | 1 203 | 919 | 1 416 | |
| 409 | 0 | 10 861 | 10 861 | 0 | |
| 40911 | 0 | 10 861 | 10 861 | 0 | |
| 420 | 78 205 | 61 155 | 86 000 | 103 050 | |
| 42002 | 60 000 | 60 000 | 86 000 | 86 000 | |
| 42004 | 321 | 321 | 0 | 0 | |
| 42006 | 17 884 | 834 | 0 | 17 050 | |
| 421 | 166 023 | 10 485 | 3 603 | 159 141 | |
| 42102 | 6 000 | 9 000 | 3 000 | 0 | |
| 42103 | 0 | 603 | 603 | 0 | |
| 42104 | 10 023 | 882 | 0 | 9 141 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 080 169 | 162 346 | 232 069 | 1 149 892 | |
| 42301 | 6 315 | 14 773 | 14 742 | 6 284 | |
| 42303 | 40 723 | 14 307 | 13 075 | 39 491 | |
| 42304 | 117 562 | 16 699 | 49 697 | 150 560 | |
| 42305 | 332 133 | 22 707 | 95 078 | 404 504 | |
| 42306 | 583 213 | 93 859 | 59 462 | 548 816 | |
| 42309 | 55 | 1 | 1 | 55 | |
| 42310 | 0 | 0 | 14 | 14 | |
| 42311 | 46 | 0 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 83 | 0 | 0 | 83 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 841 | 952 | 831 | 6 720 | |
| 42601 | 11 | 5 | 5 | 11 | |
| 42603 | 300 | 0 | 703 | 1 003 | |
| 42604 | 393 | 98 | 7 | 302 | |
| 42605 | 1 124 | 34 | 34 | 1 124 | |
| 42606 | 5 009 | 815 | 82 | 4 276 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 27 | 0 | 0 | 27 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 18 370 | 64 | 0 | 18 306 | |
| 45215 | 18 370 | 64 | 0 | 18 306 | |
| 453 | 0 | 0 | 420 | 420 | |
| 45315 | 0 | 0 | 420 | 420 | |
| 455 | 5 171 | 1 727 | 1 122 | 4 566 | |
| 45515 | 5 171 | 1 727 | 1 122 | 4 566 | |
| 458 | 48 585 | 976 | 1 675 | 49 284 | |
| 45818 | 48 585 | 976 | 1 675 | 49 284 | |
| 459 | 705 | 40 | 25 | 690 | |
| 45918 | 705 | 40 | 25 | 690 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 20 355 | 4 763 699 | 4 751 053 | 7 709 | |
| 47403 | 0 | 3 020 | 3 020 | 0 | |
| 47405 | 0 | 11 602 | 11 602 | 0 | |
| 47407 | 7 208 | 4 722 425 | 4 715 217 | 0 | |
| 47411 | 11 755 | 17 787 | 11 100 | 5 068 | |
| 47416 | 0 | 1 558 | 1 743 | 185 | |
| 47422 | 209 | 7 113 | 7 019 | 115 | |
| 47425 | 1 010 | 11 | 21 | 1 020 | |
| 47426 | 173 | 183 | 1 331 | 1 321 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 5 | 107 | 906 | 804 | |
| 50120 | 5 | 107 | 906 | 804 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 515 | 547 | 0 | 4 | 551 | |
| 51510 | 547 | 0 | 4 | 551 | |
| 523 | 265 253 | 232 687 | 91 420 | 123 986 | |
| 52303 | 227 241 | 227 241 | 86 027 | 86 027 | |
| 52305 | 31 912 | 5 446 | 5 393 | 31 859 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 524 | 0 | 5 027 | 5 027 | 0 | |
| 52406 | 0 | 5 027 | 5 027 | 0 | |
| 525 | 558 | 5 | 293 | 846 | |
| 52501 | 558 | 5 | 293 | 846 | |
| 603 | 4 071 | 6 598 | 13 810 | 11 283 | |
| 60301 | 444 | 1 192 | 4 584 | 3 836 | |
| 60305 | 0 | 3 820 | 7 825 | 4 005 | |
| 60309 | 0 | 0 | 22 | 22 | |
| 60311 | 305 | 376 | 172 | 101 | |
| 60313 | 0 | 87 | 87 | 0 | |
| 60322 | 13 | 1 093 | 1 093 | 13 | |
| 60324 | 3 309 | 30 | 27 | 3 306 | |
| 606 | 38 416 | 0 | 431 | 38 847 | |
| 60601 | 38 416 | 0 | 431 | 38 847 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 165 | 28 | 38 | 175 | |
| 61304 | 165 | 28 | 38 | 175 | |
| 706 | 1 342 765 | 1 343 433 | 59 364 | 58 696 | |
| 70601 | 757 066 | 757 734 | 29 873 | 29 205 | |
| 70602 | 100 383 | 100 383 | 490 | 490 | |
| 70603 | 485 311 | 485 311 | 29 001 | 29 001 | |
| 70605 | 5 | 5 | 0 | 0 | |
| 707 | 0 | 0 | 1 343 434 | 1 343 434 | |
| 70701 | 0 | 0 | 757 735 | 757 735 | |
| 70702 | 0 | 0 | 100 383 | 100 383 | |
| 70703 | 0 | 0 | 485 311 | 485 311 | |
| 70705 | 0 | 0 | 5 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 168 | 151 | 127 | 1 192 | |
| 80201 | 1 168 | 151 | 127 | 1 192 | |
| 806 | 0 | 866 | 866 | 0 | |
| 80601 | 0 | 866 | 866 | 0 | |
| 808 | 140 | 544 | 593 | 91 | |
| 80801 | 140 | 544 | 593 | 91 | |
| 809 | 0 | 25 | 0 | 25 | |
| 80901 | 0 | 25 | 0 | 25 | |
| Пассив | |||||
| 851 | 901 | 30 | 0 | 871 | |
| 85101 | 901 | 30 | 0 | 871 | |
| 852 | 2 | 279 | 279 | 2 | |
| 85201 | 2 | 279 | 279 | 2 | |
| 854 | 0 | 0 | 47 | 47 | |
| 85401 | 0 | 0 | 47 | 47 | |
| 855 | 405 | 17 | 0 | 388 | |
| 85501 | 405 | 17 | 0 | 388 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 934 052 | 39 543 | 30 422 | 943 173 | |
| 90901 | 761 931 | 16 364 | 10 463 | 767 832 | |
| 90902 | 172 121 | 23 179 | 19 959 | 175 341 | |
| 912 | 29 | 12 | 11 | 30 | |
| 91202 | 27 | 6 | 6 | 27 | |
| 91203 | 0 | 6 | 5 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 731 008 | 3 225 | 7 | 734 226 | |
| 91414 | 716 488 | 3 217 | 0 | 719 705 | |
| 91417 | 352 | 8 | 7 | 353 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 16 963 | 5 348 | 4 492 | 17 819 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 16 946 | 5 348 | 4 492 | 17 802 | |
| 917 | 2 741 | 0 | 0 | 2 741 | |
| 91704 | 2 741 | 0 | 0 | 2 741 | |
| 918 | 11 995 | 0 | 0 | 11 995 | |
| 91802 | 11 989 | 0 | 0 | 11 989 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 463 657 | 17 239 | 29 204 | 1 451 692 | |
| 99998 | 1 463 657 | 17 239 | 29 204 | 1 451 692 | |
| Пассив | |||||
| 910 | 0 | 1 300 | 1 300 | 0 | |
| 91003 | 0 | 237 | 237 | 0 | |
| 91004 | 0 | 1 063 | 1 063 | 0 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 1 451 226 | 23 130 | 15 940 | 1 444 036 | |
| 91311 | 57 376 | 0 | 0 | 57 376 | |
| 91312 | 1 347 753 | 4 901 | 757 | 1 343 609 | |
| 91315 | 10 711 | 1 769 | 0 | 8 942 | |
| 91316 | 19 862 | 0 | 0 | 19 862 | |
| 91317 | 15 524 | 16 460 | 15 183 | 14 247 | |
| 915 | 12 415 | 4 775 | 0 | 7 640 | |
| 91507 | 12 412 | 4 775 | 0 | 7 637 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 696 791 | 34 089 | 47 285 | 1 709 987 | |
| 99999 | 1 696 791 | 34 089 | 47 285 | 1 709 987 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 468 242 | 11 728 | 339 336 | 140 634 | |
| 93301 | 0 | 111 174 | 111 174 | 0 | |
| 93302 | 0 | 111 011 | 111 011 | 0 | |
| 93303 | 326 622 | -214 895 | 111 727 | 0 | |
| 93304 | 141 620 | 4 438 | 5 424 | 140 634 | |
| 935 | 0 | 136 992 | 136 992 | 0 | |
| 93501 | 0 | 68 496 | 68 496 | 0 | |
| 93502 | 0 | 68 496 | 68 496 | 0 | |
| 938 | 3 315 | 8 916 | 7 961 | 4 270 | |
| 93801 | 3 315 | 8 916 | 7 961 | 4 270 | |
| Пассив | |||||
| 963 | 256 078 | 470 514 | 359 340 | 144 904 | |
| 96301 | 0 | 179 670 | 179 670 | 0 | |
| 96302 | 0 | 179 670 | 179 670 | 0 | |
| 96303 | 111 174 | 111 174 | 0 | 0 | |
| 96304 | 144 904 | 0 | 0 | 144 904 | |
| 968 | 0 | 15 | 15 | 0 | |
| 96801 | 0 | 15 | 15 | 0 | |
| 965 | 215 479 | 0 | -215 479 | 0 | |
| 96503 | 215 479 | 0 | -215 479 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 542 911 | 773 186 | 266 125 | 3 049 972 | |
| 98000 | 71 | 0 | 0 | 71 | |
| 98010 | 2 542 840 | 773 186 | 266 125 | 3 049 901 | |
| Пассив | |||||
| 980 | 2 542 911 | 326 860 | 833 921 | 3 049 972 | |
| 98050 | 403 737 | 71 522 | 60 100 | 392 315 | |
| 98053 | 0 | 60 735 | 60 735 | 0 | |
| 98070 | 2 139 174 | 194 576 | 713 059 | 2 657 657 | |