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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 426 | 978 250 | 989 460 | 49 216 |  |
| 20202 | 47 019 | 818 592 | 826 697 | 38 914 | |
| 20208 | 13 407 | 83 901 | 87 006 | 10 302 | |
| 20209 | 0 | 75 757 | 75 757 | 0 | |
| 301 | 435 610 | 12 870 520 | 12 850 369 | 455 761 | |
| 30102 | 241 482 | 12 684 930 | 12 754 449 | 171 963 | |
| 30110 | 20 144 | 61 152 | 48 696 | 32 600 | |
| 30114 | 173 984 | 124 438 | 47 224 | 251 198 | |
| 302 | 16 497 | 33 459 | 29 451 | 20 505 | |
| 30202 | 10 627 | 4 090 | 0 | 14 717 | |
| 30204 | 5 088 | 0 | 187 | 4 901 | |
| 30213 | 179 | 2 708 | 2 667 | 220 | |
| 30233 | 603 | 26 661 | 26 597 | 667 | |
| 304 | 22 271 | 1 235 510 | 1 257 760 | 21 | |
| 30402 | 22 271 | 575 086 | 597 336 | 21 | |
| 30404 | 0 | 617 755 | 617 755 | 0 | |
| 30409 | 0 | 42 669 | 42 669 | 0 | |
| 306 | 2 056 | 1 756 015 | 1 536 753 | 221 318 | |
| 30602 | 2 056 | 1 756 015 | 1 536 753 | 221 318 | |
| 319 | 400 000 | 7 200 000 | 7 600 000 | 0 | |
| 31902 | 400 000 | 6 050 000 | 6 450 000 | 0 | |
| 31903 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 320 | 489 688 | 4 640 054 | 4 819 742 | 310 000 | |
| 32002 | 440 000 | 2 680 000 | 3 120 000 | 0 | |
| 32003 | 40 000 | 1 540 000 | 1 500 000 | 80 000 | |
| 32004 | 9 688 | 260 054 | 199 742 | 70 000 | |
| 32007 | 0 | 160 000 | 0 | 160 000 | |
| 452 | 474 464 | 233 474 | 19 222 | 688 716 | |
| 45201 | 3 398 | 5 296 | 6 356 | 2 338 | |
| 45204 | 12 000 | 157 916 | 8 850 | 161 066 | |
| 45205 | 21 400 | 26 806 | 0 | 48 206 | |
| 45206 | 140 506 | 33 297 | 571 | 173 232 | |
| 45207 | 125 615 | 6 362 | 3 397 | 128 580 | |
| 45208 | 171 545 | 3 797 | 48 | 175 294 | |
| 453 | 2 000 | 0 | 2 000 | 0 | |
| 45304 | 2 000 | 0 | 2 000 | 0 | |
| 455 | 82 501 | 6 362 | 5 511 | 83 352 | |
| 45505 | 14 716 | 150 | 120 | 14 746 | |
| 45506 | 34 272 | 5 040 | 2 673 | 36 639 | |
| 45507 | 32 717 | 0 | 1 621 | 31 096 | |
| 45509 | 796 | 1 172 | 1 097 | 871 | |
| 458 | 42 713 | 2 376 | 2 372 | 42 717 | |
| 45812 | 14 207 | 0 | 93 | 14 114 | |
| 45813 | 0 | 2 000 | 2 000 | 0 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 16 506 | 376 | 279 | 16 603 | |
| 459 | 722 | 48 | 40 | 730 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 344 | 48 | 40 | 352 | |
| 470 | 75 628 | 0 | 75 628 | 0 | |
| 47002 | 75 628 | 0 | 75 628 | 0 | |
| 471 | 6 | 0 | 1 | 5 | |
| 47101 | 1 | 0 | 1 | 0 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 103 928 | 8 795 875 | 8 688 042 | 211 761 | |
| 47404 | 10 074 | 1 665 629 | 1 665 818 | 9 885 | |
| 47408 | 77 981 | 7 099 346 | 6 985 217 | 192 110 | |
| 47415 | 5 510 | 0 | 106 | 5 404 | |
| 47423 | 9 524 | 22 505 | 30 052 | 1 977 | |
| 47427 | 839 | 8 395 | 6 849 | 2 385 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 16 712 | 1 521 642 | 1 522 578 | 15 776 | |
| 50105 | 0 | 41 182 | 41 182 | 0 | |
| 50106 | 1 | 251 628 | 251 629 | 0 | |
| 50107 | 11 346 | 1 228 414 | 1 229 426 | 10 334 | |
| 50110 | 3 909 | 154 | 234 | 3 829 | |
| 50121 | 1 456 | 264 | 107 | 1 613 | |
| 506 | 136 025 | 77 579 | 107 389 | 106 215 | |
| 50605 | 20 284 | 48 490 | 68 774 | 0 | |
| 50606 | 15 931 | 28 950 | 37 673 | 7 208 | |
| 50621 | 99 810 | 139 | 942 | 99 007 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 77 551 | 281 231 | 219 063 | 139 719 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 29 749 | 103 830 | 73 939 | 59 640 | |
| 51404 | 19 726 | 77 222 | 96 948 | 0 | |
| 51405 | 28 076 | 100 | 28 176 | 0 | |
| 51406 | 0 | 80 079 | 0 | 80 079 | |
| 515 | 142 280 | 614 | 0 | 142 894 | |
| 51505 | 55 795 | 383 | 0 | 56 178 | |
| 51506 | 86 485 | 231 | 0 | 86 716 | |
| 525 | 388 | 8 950 | 546 | 8 792 | |
| 52503 | 388 | 8 950 | 546 | 8 792 | |
| 602 | 0 | 3 | 0 | 3 | |
| 60202 | 0 | 3 | 0 | 3 | |
| 603 | 18 212 | 12 776 | 9 786 | 21 202 | |
| 60302 | 1 766 | 0 | 0 | 1 766 | |
| 60306 | 0 | 2 749 | 2 749 | 0 | |
| 60308 | 10 | 91 | 85 | 16 | |
| 60310 | 9 098 | 407 | 509 | 8 996 | |
| 60312 | 3 673 | 8 082 | 5 191 | 6 564 | |
| 60314 | 128 | 1 161 | 692 | 597 | |
| 60323 | 3 537 | 286 | 560 | 3 263 | |
| 604 | 525 492 | 697 | 0 | 526 189 | |
| 60401 | 60 701 | 697 | 0 | 61 398 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 351 | 697 | 697 | 351 | |
| 60701 | 351 | 697 | 697 | 351 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 014 | 4 626 | 1 206 | 5 434 | |
| 61002 | 214 | 72 | 46 | 240 | |
| 61008 | 248 | 233 | 213 | 268 | |
| 61009 | 1 239 | 156 | 250 | 1 145 | |
| 61011 | 313 | 4 165 | 697 | 3 781 | |
| 612 | 0 | 1 831 135 | 1 831 135 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 1 831 131 | 1 831 131 | 0 | |
| 614 | 71 532 | 591 | 1 123 | 71 000 | |
| 61401 | 1 752 | 346 | 331 | 1 767 | |
| 61403 | 69 780 | 245 | 792 | 69 233 | |
| 706 | 285 474 | 153 088 | 70 305 | 368 257 | |
| 70606 | 205 336 | 128 685 | 69 661 | 264 360 | |
| 70607 | 988 | 687 | 644 | 1 031 | |
| 70608 | 78 544 | 23 716 | 0 | 102 260 | |
| 70611 | 606 | 0 | 0 | 606 | |
| 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 | 36 688 | 368 142 | |
| 10801 | 331 454 | 0 | 36 688 | 368 142 | |
| 302 | 582 | 103 562 | 103 496 | 516 | |
| 30232 | 582 | 103 562 | 103 496 | 516 | |
| 304 | 0 | 70 040 | 70 040 | 0 | |
| 30408 | 0 | 70 040 | 70 040 | 0 | |
| 306 | 129 | 15 475 | 15 870 | 524 | |
| 30601 | 129 | 15 475 | 15 870 | 524 | |
| 320 | 50 | 150 | 100 | 0 | |
| 32015 | 50 | 150 | 100 | 0 | |
| 405 | 79 | 6 441 | 6 431 | 69 | |
| 40502 | 79 | 6 441 | 6 431 | 69 | |
| 407 | 543 361 | 1 301 105 | 1 114 752 | 357 008 | |
| 40701 | 327 | 44 799 | 47 533 | 3 061 | |
| 40702 | 538 147 | 1 252 364 | 1 062 873 | 348 656 | |
| 40703 | 4 887 | 3 942 | 4 346 | 5 291 | |
| 408 | 75 731 | 190 709 | 200 317 | 85 339 | |
| 40802 | 2 587 | 9 436 | 9 947 | 3 098 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 71 873 | 179 039 | 185 773 | 78 607 | |
| 40820 | 1 227 | 2 234 | 4 597 | 3 590 | |
| 409 | 0 | 15 475 | 15 506 | 31 | |
| 40911 | 0 | 15 475 | 15 506 | 31 | |
| 420 | 103 532 | 77 482 | 0 | 26 050 | |
| 42003 | 75 000 | 75 000 | 0 | 0 | |
| 42004 | 2 482 | 2 482 | 0 | 0 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 16 050 | 0 | 0 | 16 050 | |
| 421 | 158 029 | 8 860 | 1 951 | 151 120 | |
| 42103 | 0 | 600 | 600 | 0 | |
| 42104 | 8 029 | 8 260 | 1 351 | 1 120 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 331 592 | 138 860 | 154 666 | 1 347 398 | |
| 42301 | 4 702 | 2 934 | 2 469 | 4 237 | |
| 42303 | 61 056 | 27 316 | 22 465 | 56 205 | |
| 42304 | 212 573 | 27 327 | 19 193 | 204 439 | |
| 42305 | 503 201 | 32 695 | 62 339 | 532 845 | |
| 42306 | 549 822 | 48 567 | 48 200 | 549 455 | |
| 42309 | 53 | 0 | 0 | 53 | |
| 42310 | 21 | 14 | 0 | 7 | |
| 42311 | 46 | 0 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 79 | 7 | 0 | 72 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 9 926 | 856 | 1 041 | 10 111 | |
| 42601 | 10 | 4 | 0 | 6 | |
| 42603 | 1 414 | 24 | 513 | 1 903 | |
| 42604 | 1 993 | 124 | 221 | 2 090 | |
| 42605 | 998 | 425 | 51 | 624 | |
| 42606 | 5 507 | 279 | 256 | 5 484 | |
| 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 | 7 131 | 489 | 541 | 7 183 | |
| 45215 | 7 131 | 489 | 541 | 7 183 | |
| 453 | 420 | 420 | 0 | 0 | |
| 45315 | 420 | 420 | 0 | 0 | |
| 455 | 4 122 | 284 | 192 | 4 030 | |
| 45515 | 4 122 | 284 | 192 | 4 030 | |
| 458 | 41 804 | 602 | 665 | 41 867 | |
| 45818 | 41 804 | 602 | 665 | 41 867 | |
| 459 | 683 | 27 | 34 | 690 | |
| 45918 | 683 | 27 | 34 | 690 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 7 662 | 7 418 422 | 7 439 764 | 29 004 | |
| 47403 | 0 | 147 492 | 147 492 | 0 | |
| 47405 | 0 | 80 970 | 80 970 | 0 | |
| 47407 | 0 | 7 098 296 | 7 098 296 | 0 | |
| 47411 | 3 999 | 10 267 | 10 616 | 4 348 | |
| 47416 | 0 | 7 001 | 7 069 | 68 | |
| 47422 | 41 | 4 240 | 4 240 | 41 | |
| 47425 | 3 073 | 69 779 | 89 740 | 23 034 | |
| 47426 | 549 | 377 | 1 341 | 1 513 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 506 | 107 | 644 | 537 | 0 | |
| 50620 | 107 | 644 | 537 | 0 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 515 | 558 | 0 | 4 | 562 | |
| 51510 | 558 | 0 | 4 | 562 | |
| 523 | 88 767 | 100 426 | 281 581 | 269 922 | |
| 52301 | 0 | 50 000 | 50 000 | 0 | |
| 52303 | 50 000 | 50 000 | 25 900 | 25 900 | |
| 52304 | 0 | 0 | 171 132 | 171 132 | |
| 52305 | 32 667 | 426 | 34 549 | 66 790 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 525 | 907 | 12 | 292 | 1 187 | |
| 52501 | 907 | 12 | 292 | 1 187 | |
| 603 | 10 233 | 17 581 | 13 756 | 6 408 | |
| 60301 | 3 268 | 3 657 | 3 475 | 3 086 | |
| 60305 | 3 423 | 11 345 | 7 922 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 0 | 25 | 25 | |
| 60311 | 5 | 492 | 492 | 5 | |
| 60313 | 0 | 84 | 84 | 0 | |
| 60322 | 21 | 1 642 | 1 726 | 105 | |
| 60324 | 3 516 | 358 | 29 | 3 187 | |
| 606 | 39 192 | 0 | 500 | 39 692 | |
| 60601 | 39 192 | 0 | 500 | 39 692 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 155 | 35 | 51 | 171 | |
| 61304 | 155 | 35 | 51 | 171 | |
| 706 | 289 666 | 949 | 52 212 | 340 929 | |
| 70601 | 203 726 | 51 | 29 072 | 232 747 | |
| 70602 | 1 032 | 898 | 403 | 537 | |
| 70603 | 84 908 | 0 | 22 737 | 107 645 | |
| 708 | 36 688 | 36 688 | 0 | 0 | |
| 70801 | 36 688 | 36 688 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 228 | 591 | 632 | 1 187 | |
| 80201 | 1 228 | 591 | 632 | 1 187 | |
| 808 | 107 | 8 | 15 | 100 | |
| 80801 | 107 | 8 | 15 | 100 | |
| 809 | 0 | 46 | 0 | 46 | |
| 80901 | 0 | 46 | 0 | 46 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 871 | 3 | 0 | 868 | |
| 85101 | 871 | 3 | 0 | 868 | |
| 852 | 2 | 6 | 6 | 2 | |
| 85201 | 2 | 6 | 6 | 2 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 462 | 0 | 0 | 462 | |
| 85501 | 462 | 0 | 0 | 462 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 006 325 | 16 142 | 18 803 | 1 003 664 | |
| 90901 | 833 412 | 13 645 | 16 736 | 830 321 | |
| 90902 | 172 913 | 2 497 | 2 067 | 173 343 | |
| 912 | 28 | 16 | 16 | 28 | |
| 91202 | 26 | 8 | 8 | 26 | |
| 91203 | 0 | 8 | 8 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 701 113 | 96 260 | 52 290 | 745 083 | |
| 91411 | 19 883 | 0 | 19 883 | 0 | |
| 91414 | 666 712 | 96 251 | 32 402 | 730 561 | |
| 91417 | 350 | 9 | 5 | 354 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 18 979 | 4 609 | 5 956 | 17 632 | |
| 91604 | 18 979 | 4 609 | 5 956 | 17 632 | |
| 917 | 2 776 | 0 | 0 | 2 776 | |
| 91704 | 2 776 | 0 | 0 | 2 776 | |
| 918 | 12 104 | 0 | 0 | 12 104 | |
| 91802 | 12 098 | 0 | 0 | 12 098 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 797 237 | 375 914 | 226 195 | 1 946 956 | |
| 99998 | 1 797 237 | 375 914 | 226 195 | 1 946 956 | |
| Пассив | |||||
| 910 | 0 | 3 903 | 3 903 | 0 | |
| 91003 | 0 | 3 903 | 3 903 | 0 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91211 | 17 | 0 | 0 | 17 | |
| 913 | 1 777 997 | 221 758 | 371 732 | 1 927 971 | |
| 91311 | 27 108 | 0 | 220 504 | 247 612 | |
| 91312 | 1 382 785 | 26 493 | 46 802 | 1 403 094 | |
| 91314 | 75 871 | 75 871 | 0 | 0 | |
| 91315 | 235 054 | 8 260 | 1 351 | 228 145 | |
| 91316 | 14 181 | 91 208 | 85 039 | 8 012 | |
| 91317 | 42 998 | 19 926 | 18 036 | 41 108 | |
| 915 | 19 223 | 534 | 279 | 18 968 | |
| 91507 | 19 220 | 534 | 279 | 18 965 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 741 328 | 76 477 | 116 439 | 1 781 290 | |
| 99999 | 1 741 328 | 76 477 | 116 439 | 1 781 290 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 490 200 | 1 407 952 | 82 248 | |
| 93001 | 0 | 1 490 200 | 1 407 952 | 82 248 | |
| 933 | 96 880 | 179 254 | 276 134 | 0 | |
| 93301 | 0 | 89 290 | 89 290 | 0 | |
| 93302 | 96 880 | 89 964 | 186 844 | 0 | |
| 938 | 216 | 4 578 | 4 536 | 258 | |
| 93801 | 216 | 4 578 | 4 536 | 258 | |
| Пассив | |||||
| 960 | 0 | 1 407 828 | 1 490 031 | 82 203 | |
| 96001 | 0 | 1 407 828 | 1 490 031 | 82 203 | |
| 963 | 97 043 | 276 627 | 179 584 | 0 | |
| 96301 | 0 | 89 749 | 89 749 | 0 | |
| 96302 | 97 043 | 186 878 | 89 835 | 0 | |
| 968 | 53 | 5 551 | 5 801 | 303 | |
| 96801 | 53 | 5 551 | 5 801 | 303 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 194 259 612 | 107 848 944 | 299 278 668 | 2 829 888 | |
| 98000 | 79 | 34 | 27 | 86 | |
| 98010 | 194 259 533 | 107 848 883 | 299 278 614 | 2 829 802 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 194 259 612 | 301 768 105 | 110 338 381 | 2 829 888 | |
| 98050 | 76 004 928 | 77 447 342 | 1 446 232 | 3 818 | |
| 98053 | 0 | 2 489 437 | 2 489 437 | 0 | |
| 98070 | 118 254 684 | 221 831 326 | 106 402 712 | 2 826 070 | |