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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 809 | 1 302 750 | 1 319 053 | 55 506 |  |
| 20202 | 60 555 | 981 295 | 996 738 | 45 112 | |
| 20208 | 11 254 | 47 707 | 48 567 | 10 394 | |
| 20209 | 0 | 273 748 | 273 748 | 0 | |
| 301 | 461 785 | 3 034 085 | 2 929 783 | 566 087 | |
| 30102 | 256 036 | 2 747 115 | 2 709 554 | 293 597 | |
| 30110 | 10 810 | 119 066 | 9 346 | 120 530 | |
| 30114 | 194 939 | 167 904 | 210 883 | 151 960 | |
| 302 | 15 183 | 49 824 | 50 040 | 14 967 | |
| 30202 | 7 600 | 1 028 | 0 | 8 628 | |
| 30204 | 6 565 | 0 | 1 499 | 5 066 | |
| 30213 | 335 | 2 632 | 2 329 | 638 | |
| 30233 | 683 | 46 164 | 46 212 | 635 | |
| 304 | 47 001 | 1 615 453 | 1 617 078 | 45 376 | |
| 30402 | 47 001 | 780 527 | 782 152 | 45 376 | |
| 30404 | 0 | 807 727 | 807 727 | 0 | |
| 30409 | 0 | 27 199 | 27 199 | 0 | |
| 306 | 20 454 | 194 385 | 189 249 | 25 590 | |
| 30602 | 20 454 | 194 385 | 189 249 | 25 590 | |
| 320 | 144 425 | 1 850 815 | 1 772 435 | 222 805 | |
| 32002 | 45 000 | 1 110 000 | 1 060 000 | 95 000 | |
| 32003 | 81 297 | 740 371 | 711 653 | 110 015 | |
| 32005 | 18 128 | 444 | 782 | 17 790 | |
| 324 | 4 000 | 0 | 4 000 | 0 | |
| 32401 | 4 000 | 0 | 4 000 | 0 | |
| 325 | 43 | 0 | 43 | 0 | |
| 32501 | 43 | 0 | 43 | 0 | |
| 452 | 533 261 | 58 940 | 65 323 | 526 878 | |
| 45201 | 2 637 | 9 280 | 7 538 | 4 379 | |
| 45204 | 13 000 | 16 250 | 7 250 | 22 000 | |
| 45205 | 20 000 | 10 810 | 0 | 30 810 | |
| 45206 | 166 036 | 21 600 | 14 143 | 173 493 | |
| 45207 | 161 788 | 1 000 | 36 392 | 126 396 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 453 | 2 000 | 0 | 0 | 2 000 | |
| 45304 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 70 253 | 4 135 | 3 265 | 71 123 | |
| 45505 | 13 822 | 1 050 | 37 | 14 835 | |
| 45506 | 20 256 | 2 207 | 933 | 21 530 | |
| 45507 | 35 347 | 0 | 1 267 | 34 080 | |
| 45509 | 828 | 878 | 1 028 | 678 | |
| 458 | 50 127 | 889 | 827 | 50 189 | |
| 45812 | 14 207 | 435 | 435 | 14 207 | |
| 45814 | 12 700 | 0 | 0 | 12 700 | |
| 45815 | 23 220 | 454 | 392 | 23 282 | |
| 459 | 733 | 66 | 67 | 732 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 355 | 66 | 67 | 354 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 13 186 | 7 181 404 | 7 179 094 | 15 496 | |
| 47404 | 5 253 | 1 357 688 | 1 355 744 | 7 197 | |
| 47408 | 0 | 5 757 071 | 5 757 071 | 0 | |
| 47415 | 467 | 5 444 | 54 | 5 857 | |
| 47423 | 6 376 | 56 036 | 61 725 | 687 | |
| 47427 | 1 090 | 5 165 | 4 500 | 1 755 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 431 864 | 85 904 | 346 | 517 422 | |
| 50105 | 225 925 | 1 426 | 0 | 227 351 | |
| 50106 | 60 373 | 437 | 0 | 60 810 | |
| 50107 | 139 632 | 83 133 | 0 | 222 765 | |
| 50110 | 3 976 | 109 | 160 | 3 925 | |
| 50121 | 1 958 | 799 | 186 | 2 571 | |
| 506 | 109 530 | 36 091 | 34 309 | 111 312 | |
| 50605 | 1 045 | 12 806 | 13 851 | 0 | |
| 50606 | 9 182 | 23 098 | 20 187 | 12 093 | |
| 50621 | 99 303 | 187 | 271 | 99 219 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 104 911 | 115 178 | 143 818 | 76 271 | |
| 51403 | 0 | 9 782 | 0 | 9 782 | |
| 51404 | 19 056 | 19 616 | 0 | 38 672 | |
| 51405 | 85 855 | 85 780 | 143 818 | 27 817 | |
| 515 | 147 160 | 578 | 1 429 | 146 309 | |
| 51505 | 55 052 | 347 | 0 | 55 399 | |
| 51506 | 92 108 | 231 | 1 429 | 90 910 | |
| 525 | 425 | 866 | 431 | 860 | |
| 52503 | 425 | 866 | 431 | 860 | |
| 603 | 17 851 | 8 019 | 7 681 | 18 189 | |
| 60302 | 960 | 108 | 108 | 960 | |
| 60306 | 0 | 2 668 | 2 668 | 0 | |
| 60308 | 10 | 47 | 47 | 10 | |
| 60310 | 9 581 | 357 | 689 | 9 249 | |
| 60312 | 3 475 | 4 165 | 3 632 | 4 008 | |
| 60314 | 503 | 0 | 179 | 324 | |
| 60323 | 3 322 | 674 | 358 | 3 638 | |
| 604 | 523 960 | 1 483 | 0 | 525 443 | |
| 60401 | 59 169 | 1 483 | 0 | 60 652 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 2 143 | 40 | 1 483 | 700 | |
| 60701 | 2 143 | 40 | 1 483 | 700 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 996 | 273 | 249 | 2 020 | |
| 61002 | 177 | 14 | 14 | 177 | |
| 61008 | 233 | 171 | 127 | 277 | |
| 61009 | 1 273 | 88 | 108 | 1 253 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 183 896 | 183 896 | 0 | |
| 61209 | 0 | 4 147 | 4 147 | 0 | |
| 61210 | 0 | 179 749 | 179 749 | 0 | |
| 614 | 72 457 | 912 | 900 | 72 469 | |
| 61401 | 1 257 | 861 | 181 | 1 937 | |
| 61403 | 71 200 | 51 | 719 | 70 532 | |
| 706 | 61 279 | 75 689 | 486 | 136 482 | |
| 70606 | 33 110 | 50 433 | 50 | 83 493 | |
| 70607 | 1 147 | 1 434 | 436 | 2 145 | |
| 70608 | 27 022 | 23 381 | 0 | 50 403 | |
| 70611 | 0 | 441 | 0 | 441 | |
| 707 | 1 307 841 | 8 | 129 | 1 307 720 | |
| 70706 | 806 721 | 8 | 129 | 806 600 | |
| 70707 | 12 519 | 0 | 0 | 12 519 | |
| 70708 | 488 434 | 0 | 0 | 488 434 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 166 | 0 | 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 | 161 532 | 161 532 | 0 | |
| 30109 | 0 | 161 532 | 161 532 | 0 | |
| 302 | 124 | 107 177 | 107 906 | 853 | |
| 30232 | 124 | 107 177 | 107 906 | 853 | |
| 304 | 0 | 25 576 | 25 576 | 0 | |
| 30408 | 0 | 25 576 | 25 576 | 0 | |
| 306 | 45 | 3 168 | 3 402 | 279 | |
| 30601 | 45 | 3 168 | 3 402 | 279 | |
| 313 | 90 000 | 90 000 | 80 000 | 80 000 | |
| 31302 | 90 000 | 90 000 | 80 000 | 80 000 | |
| 324 | 4 000 | 4 000 | 0 | 0 | |
| 32403 | 4 000 | 4 000 | 0 | 0 | |
| 325 | 43 | 43 | 0 | 0 | |
| 32505 | 43 | 43 | 0 | 0 | |
| 405 | 14 455 | 18 211 | 4 720 | 964 | |
| 40502 | 14 455 | 18 211 | 4 720 | 964 | |
| 407 | 199 675 | 633 017 | 711 644 | 278 302 | |
| 40701 | 4 858 | 33 939 | 32 226 | 3 145 | |
| 40702 | 188 797 | 596 299 | 677 673 | 270 171 | |
| 40703 | 6 020 | 2 779 | 1 745 | 4 986 | |
| 408 | 95 506 | 202 529 | 190 658 | 83 635 | |
| 40802 | 1 176 | 8 666 | 10 256 | 2 766 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 92 870 | 193 078 | 179 513 | 79 305 | |
| 40820 | 1 416 | 785 | 889 | 1 520 | |
| 409 | 0 | 10 703 | 10 703 | 0 | |
| 40911 | 0 | 10 703 | 10 703 | 0 | |
| 420 | 103 050 | 87 000 | 108 000 | 124 050 | |
| 42002 | 86 000 | 86 000 | 0 | 0 | |
| 42003 | 0 | 0 | 98 000 | 98 000 | |
| 42005 | 0 | 0 | 10 000 | 10 000 | |
| 42006 | 17 050 | 1 000 | 0 | 16 050 | |
| 421 | 159 141 | 3 424 | 2 312 | 158 029 | |
| 42103 | 0 | 1 712 | 1 712 | 0 | |
| 42104 | 9 141 | 1 712 | 600 | 8 029 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 149 892 | 147 150 | 314 405 | 1 317 147 | |
| 42301 | 6 284 | 7 460 | 6 643 | 5 467 | |
| 42303 | 39 491 | 4 191 | 30 878 | 66 178 | |
| 42304 | 150 560 | 12 729 | 72 509 | 210 340 | |
| 42305 | 404 504 | 26 156 | 104 835 | 483 183 | |
| 42306 | 548 816 | 96 610 | 99 540 | 551 746 | |
| 42309 | 55 | 0 | 0 | 55 | |
| 42310 | 14 | 0 | 0 | 14 | |
| 42311 | 46 | 0 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 83 | 4 | 0 | 79 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 720 | 48 | 4 080 | 10 752 | |
| 42601 | 11 | 0 | 4 | 15 | |
| 42603 | 1 003 | 0 | 2 167 | 3 170 | |
| 42604 | 302 | 5 | 4 | 301 | |
| 42605 | 1 124 | 42 | 779 | 1 861 | |
| 42606 | 4 276 | 1 | 1 126 | 5 401 | |
| 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 | 18 306 | 6 449 | 5 584 | 17 441 | |
| 45215 | 18 306 | 6 449 | 5 584 | 17 441 | |
| 453 | 420 | 0 | 0 | 420 | |
| 45315 | 420 | 0 | 0 | 420 | |
| 455 | 4 566 | 435 | 106 | 4 237 | |
| 45515 | 4 566 | 435 | 106 | 4 237 | |
| 458 | 49 284 | 57 | 156 | 49 383 | |
| 45818 | 49 284 | 57 | 156 | 49 383 | |
| 459 | 690 | 2 | 4 | 692 | |
| 45918 | 690 | 2 | 4 | 692 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 7 709 | 5 890 307 | 5 894 494 | 11 896 | |
| 47403 | 0 | 61 484 | 61 484 | 0 | |
| 47405 | 0 | 54 611 | 54 611 | 0 | |
| 47407 | 0 | 5 754 456 | 5 754 456 | 0 | |
| 47411 | 5 068 | 11 071 | 10 153 | 4 150 | |
| 47416 | 185 | 4 087 | 3 950 | 48 | |
| 47422 | 115 | 1 421 | 1 329 | 23 | |
| 47425 | 1 020 | 2 894 | 7 339 | 5 465 | |
| 47426 | 1 321 | 283 | 1 172 | 2 210 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 804 | 0 | 986 | 1 790 | |
| 50120 | 804 | 0 | 986 | 1 790 | |
| 506 | 0 | 336 | 354 | 18 | |
| 50620 | 0 | 336 | 354 | 18 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 515 | 551 | 0 | 3 | 554 | |
| 51510 | 551 | 0 | 3 | 554 | |
| 523 | 123 986 | 106 537 | 101 987 | 119 436 | |
| 52301 | 0 | 10 000 | 10 000 | 0 | |
| 52303 | 86 027 | 86 027 | 81 000 | 81 000 | |
| 52305 | 31 859 | 10 510 | 10 987 | 32 336 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 524 | 0 | 5 027 | 5 027 | 0 | |
| 52406 | 0 | 5 027 | 5 027 | 0 | |
| 525 | 846 | 491 | 264 | 619 | |
| 52501 | 846 | 491 | 264 | 619 | |
| 603 | 11 283 | 13 477 | 12 275 | 10 081 | |
| 60301 | 3 836 | 4 660 | 4 037 | 3 213 | |
| 60305 | 4 005 | 8 180 | 7 430 | 3 255 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 22 | 0 | 18 | 40 | |
| 60311 | 101 | 384 | 305 | 22 | |
| 60313 | 0 | 85 | 85 | 0 | |
| 60322 | 13 | 90 | 95 | 18 | |
| 60324 | 3 306 | 71 | 298 | 3 533 | |
| 606 | 38 847 | 0 | 427 | 39 274 | |
| 60601 | 38 847 | 0 | 427 | 39 274 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 175 | 69 | 56 | 162 | |
| 61301 | 0 | 39 | 39 | 0 | |
| 61304 | 175 | 30 | 17 | 162 | |
| 706 | 58 696 | 363 | 66 736 | 125 069 | |
| 70601 | 29 205 | 0 | 39 815 | 69 020 | |
| 70602 | 490 | 363 | 886 | 1 013 | |
| 70603 | 29 001 | 0 | 26 035 | 55 036 | |
| 707 | 1 343 434 | 0 | 0 | 1 343 434 | |
| 70701 | 757 735 | 0 | 0 | 757 735 | |
| 70702 | 100 383 | 0 | 0 | 100 383 | |
| 70703 | 485 311 | 0 | 0 | 485 311 | |
| 70705 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 192 | 95 | 16 | 1 271 | |
| 80201 | 1 192 | 95 | 16 | 1 271 | |
| 806 | 0 | 333 | 333 | 0 | |
| 80601 | 0 | 333 | 333 | 0 | |
| 808 | 91 | 182 | 264 | 9 | |
| 80801 | 91 | 182 | 264 | 9 | |
| 809 | 25 | 20 | 0 | 45 | |
| 80901 | 25 | 20 | 0 | 45 | |
| Пассив | |||||
| 851 | 871 | 0 | 0 | 871 | |
| 85101 | 871 | 0 | 0 | 871 | |
| 852 | 2 | 80 | 80 | 2 | |
| 85201 | 2 | 80 | 80 | 2 | |
| 854 | 47 | 0 | 17 | 64 | |
| 85401 | 47 | 0 | 17 | 64 | |
| 855 | 388 | 0 | 0 | 388 | |
| 85501 | 388 | 0 | 0 | 388 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 943 173 | 194 013 | 142 877 | 994 309 | |
| 90901 | 767 832 | 66 888 | 14 835 | 819 885 | |
| 90902 | 175 341 | 127 125 | 128 042 | 174 424 | |
| 912 | 30 | 14 | 15 | 29 | |
| 91202 | 27 | 7 | 8 | 26 | |
| 91203 | 1 | 7 | 7 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 734 226 | 101 222 | 3 043 | 832 405 | |
| 91414 | 719 705 | 101 216 | 3 034 | 817 887 | |
| 91417 | 353 | 6 | 9 | 350 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 17 819 | 4 684 | 3 866 | 18 637 | |
| 91603 | 17 | 0 | 17 | 0 | |
| 91604 | 17 802 | 4 684 | 3 849 | 18 637 | |
| 917 | 2 741 | 0 | 0 | 2 741 | |
| 91704 | 2 741 | 0 | 0 | 2 741 | |
| 918 | 11 995 | 0 | 5 | 11 990 | |
| 91802 | 11 989 | 0 | 5 | 11 984 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 451 692 | 174 572 | 103 353 | 1 522 911 | |
| 99998 | 1 451 692 | 174 572 | 103 353 | 1 522 911 | |
| Пассив | |||||
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 1 444 036 | 103 078 | 162 709 | 1 503 667 | |
| 91311 | 57 376 | 0 | 0 | 57 376 | |
| 91312 | 1 343 609 | 21 672 | 50 671 | 1 372 608 | |
| 91315 | 8 942 | 309 | 600 | 9 233 | |
| 91316 | 19 862 | 17 410 | 46 000 | 48 452 | |
| 91317 | 14 247 | 63 687 | 65 438 | 15 998 | |
| 915 | 7 640 | 275 | 11 863 | 19 228 | |
| 91507 | 7 637 | 275 | 11 863 | 19 225 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 709 987 | 149 066 | 299 193 | 1 860 114 | |
| 99999 | 1 709 987 | 149 066 | 299 193 | 1 860 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 089 384 | 1 031 474 | 57 910 | |
| 93001 | 0 | 1 089 384 | 1 031 474 | 57 910 | |
| 933 | 140 634 | 141 929 | 144 667 | 137 896 | |
| 93303 | 0 | 141 221 | 3 325 | 137 896 | |
| 93304 | 140 634 | 708 | 141 342 | 0 | |
| 938 | 4 270 | 9 421 | 6 796 | 6 895 | |
| 93801 | 4 270 | 9 421 | 6 796 | 6 895 | |
| Пассив | |||||
| 960 | 0 | 1 031 149 | 1 088 946 | 57 797 | |
| 96001 | 0 | 1 031 149 | 1 088 946 | 57 797 | |
| 963 | 144 904 | 144 904 | 144 904 | 144 904 | |
| 96303 | 0 | 0 | 144 904 | 144 904 | |
| 96304 | 144 904 | 144 904 | 0 | 0 | |
| 968 | 0 | 905 | 905 | 0 | |
| 96801 | 0 | 905 | 905 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 049 972 | 50 481 555 | 41 729 293 | 11 802 234 | |
| 98000 | 71 | 18 | 7 | 82 | |
| 98010 | 3 049 901 | 50 481 530 | 41 729 279 | 11 802 152 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 3 049 972 | 44 277 597 | 53 029 859 | 11 802 234 | |
| 98050 | 392 315 | 388 519 | 468 525 | 472 321 | |
| 98053 | 0 | 2 548 304 | 2 548 304 | 0 | |
| 98070 | 2 657 657 | 41 340 774 | 50 013 030 | 11 329 913 | |