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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 260 814 | 3 309 192 | 3 271 671 | 298 335 |  |
| 20202 | 204 525 | 2 018 255 | 1 983 526 | 239 254 | |
| 20208 | 56 289 | 190 661 | 187 869 | 59 081 | |
| 20209 | 0 | 1 100 276 | 1 100 276 | 0 | |
| 301 | 1 027 904 | 7 554 316 | 6 723 177 | 1 859 043 | |
| 30102 | 176 466 | 6 130 821 | 5 567 995 | 739 292 | |
| 30110 | 108 292 | 840 769 | 781 610 | 167 451 | |
| 30114 | 743 146 | 582 726 | 373 572 | 952 300 | |
| 302 | 89 394 | 87 353 | 76 194 | 100 553 | |
| 30202 | 66 160 | 9 213 | 0 | 75 373 | |
| 30204 | 22 210 | 739 | 0 | 22 949 | |
| 30221 | 0 | 27 650 | 27 650 | 0 | |
| 30233 | 1 024 | 49 751 | 48 544 | 2 231 | |
| 303 | 0 | 11 467 | 40 | 11 427 | |
| 30302 | 0 | 453 | 14 | 439 | |
| 30306 | 0 | 11 014 | 26 | 10 988 | |
| 304 | 48 373 | 13 524 207 | 13 502 586 | 69 994 | |
| 30413 | 0 | 840 281 | 840 281 | 0 | |
| 30424 | 48 373 | 12 683 926 | 12 662 305 | 69 994 | |
| 306 | 22 | 50 | 66 | 6 | |
| 30602 | 22 | 50 | 66 | 6 | |
| 320 | 880 000 | 490 000 | 670 000 | 700 000 | |
| 32002 | 180 000 | 240 000 | 420 000 | 0 | |
| 32005 | 500 000 | 250 000 | 250 000 | 500 000 | |
| 32007 | 130 000 | 0 | 0 | 130 000 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 3 319 | 123 | 73 | 3 369 | |
| 32201 | 3 319 | 123 | 73 | 3 369 | |
| 449 | 70 000 | 0 | 0 | 70 000 | |
| 44906 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 6 522 303 | 1 063 884 | 768 701 | 6 817 486 | |
| 45201 | 193 | 4 345 | 4 538 | 0 | |
| 45203 | 0 | 96 120 | 82 710 | 13 410 | |
| 45204 | 752 990 | 131 474 | 359 760 | 524 704 | |
| 45205 | 139 000 | 229 500 | 0 | 368 500 | |
| 45206 | 2 964 718 | 599 445 | 286 638 | 3 277 525 | |
| 45207 | 2 461 433 | 3 000 | 31 973 | 2 432 460 | |
| 45208 | 203 969 | 0 | 3 082 | 200 887 | |
| 453 | 450 | 0 | 0 | 450 | |
| 45306 | 450 | 0 | 0 | 450 | |
| 455 | 474 705 | 30 979 | 20 748 | 484 936 | |
| 45504 | 0 | 37 | 0 | 37 | |
| 45505 | 12 403 | 120 | 115 | 12 408 | |
| 45506 | 170 532 | 12 517 | 6 335 | 176 714 | |
| 45507 | 277 123 | 219 | 5 152 | 272 190 | |
| 45509 | 14 647 | 18 086 | 9 146 | 23 587 | |
| 458 | 91 307 | 760 | 646 | 91 421 | |
| 45812 | 71 568 | 344 | 0 | 71 912 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 7 739 | 416 | 646 | 7 509 | |
| 459 | 569 | 319 | 198 | 690 | |
| 45912 | 0 | 211 | 0 | 211 | |
| 45914 | 358 | 0 | 10 | 348 | |
| 45915 | 211 | 108 | 188 | 131 | |
| 471 | 14 353 | 1 205 | 345 | 15 213 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 1 219 | 1 205 | 342 | 2 082 | |
| 47106 | 4 676 | 0 | 3 | 4 673 | |
| 47107 | 8 453 | 0 | 0 | 8 453 | |
| 474 | 28 889 | 48 187 149 | 48 176 473 | 39 565 | |
| 47404 | 0 | 10 280 949 | 10 280 949 | 0 | |
| 47408 | 0 | 37 783 912 | 37 783 912 | 0 | |
| 47415 | 3 997 | 0 | 0 | 3 997 | |
| 47423 | 361 | 1 417 | 1 390 | 388 | |
| 47427 | 24 531 | 104 953 | 94 304 | 35 180 | |
| 47431 | 0 | 15 918 | 15 918 | 0 | |
| 501 | 4 767 | 227 | 137 | 4 857 | |
| 50110 | 4 548 | 227 | 100 | 4 675 | |
| 50121 | 219 | 0 | 37 | 182 | |
| 506 | 108 858 | 2 141 077 | 2 141 194 | 108 741 | |
| 50605 | 0 | 1 219 812 | 1 219 812 | 0 | |
| 50606 | 7 208 | 921 265 | 921 265 | 7 208 | |
| 50621 | 101 650 | 0 | 117 | 101 533 | |
| 515 | 0 | 89 974 | 89 974 | 0 | |
| 51501 | 0 | 89 974 | 89 974 | 0 | |
| 525 | 12 | 0 | 12 | 0 | |
| 52503 | 12 | 0 | 12 | 0 | |
| 603 | 33 845 | 50 055 | 47 149 | 36 751 | |
| 60302 | 511 | 208 | 168 | 551 | |
| 60306 | 1 | 8 518 | 8 519 | 0 | |
| 60308 | 92 | 184 | 232 | 44 | |
| 60310 | 10 783 | 3 251 | 3 539 | 10 495 | |
| 60312 | 20 935 | 37 368 | 33 298 | 25 005 | |
| 60314 | 337 | 154 | 356 | 135 | |
| 60323 | 1 186 | 372 | 1 037 | 521 | |
| 604 | 339 842 | 7 117 | 0 | 346 959 | |
| 60401 | 98 642 | 7 117 | 0 | 105 759 | |
| 60412 | 241 200 | 0 | 0 | 241 200 | |
| 607 | 10 194 | 8 216 | 9 517 | 8 893 | |
| 60701 | 10 194 | 8 216 | 9 517 | 8 893 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 8 292 | 3 821 | 3 529 | 8 584 | |
| 61002 | 116 | 0 | 0 | 116 | |
| 61008 | 1 853 | 945 | 755 | 2 043 | |
| 61009 | 6 304 | 2 854 | 2 747 | 6 411 | |
| 61010 | 19 | 22 | 27 | 14 | |
| 612 | 0 | 2 271 296 | 2 271 296 | 0 | |
| 61210 | 0 | 2 271 296 | 2 271 296 | 0 | |
| 614 | 72 784 | 670 | 736 | 72 718 | |
| 61401 | 20 | 0 | 10 | 10 | |
| 61403 | 72 764 | 670 | 726 | 72 708 | |
| 706 | 625 882 | 379 924 | 195 | 1 005 611 | |
| 70606 | 505 148 | 313 102 | 195 | 818 055 | |
| 70607 | 96 | 37 | 0 | 133 | |
| 70608 | 113 021 | 62 977 | 0 | 175 998 | |
| 70611 | 7 617 | 3 808 | 0 | 11 425 | |
| 707 | 5 463 974 | 1 062 | 5 465 036 | 0 | |
| 70706 | 4 829 864 | 0 | 4 829 864 | 0 | |
| 70707 | 1 198 | 0 | 1 198 | 0 | |
| 70708 | 598 572 | 0 | 598 572 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 34 339 | 1 062 | 35 401 | 0 | |
| 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 | 371 415 | 0 | 0 | 371 415 | |
| 10801 | 371 415 | 0 | 0 | 371 415 | |
| 301 | 0 | 100 000 | 100 045 | 45 | |
| 30109 | 0 | 100 000 | 100 045 | 45 | |
| 302 | 160 | 100 424 | 100 595 | 331 | |
| 30223 | 88 | 25 942 | 26 055 | 201 | |
| 30232 | 72 | 74 134 | 74 192 | 130 | |
| 30236 | 0 | 348 | 348 | 0 | |
| 303 | 0 | 40 | 11 467 | 11 427 | |
| 30301 | 0 | 14 | 453 | 439 | |
| 30305 | 0 | 26 | 11 014 | 10 988 | |
| 306 | 20 | 208 | 192 | 4 | |
| 30601 | 20 | 208 | 192 | 4 | |
| 313 | 209 000 | 587 000 | 527 000 | 149 000 | |
| 31302 | 0 | 457 000 | 457 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 50 000 | 0 | 40 000 | 90 000 | |
| 31306 | 50 000 | 0 | 0 | 50 000 | |
| 31308 | 100 000 | 100 000 | 0 | 0 | |
| 31309 | 9 000 | 0 | 0 | 9 000 | |
| 405 | 543 583 | 153 384 | 173 337 | 563 536 | |
| 40502 | 543 583 | 153 384 | 173 337 | 563 536 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 450 645 | 4 746 129 | 5 072 862 | 1 777 378 | |
| 40701 | 5 461 | 72 086 | 72 707 | 6 082 | |
| 40702 | 785 290 | 4 667 347 | 4 989 731 | 1 107 674 | |
| 40703 | 659 894 | 6 696 | 10 424 | 663 622 | |
| 408 | 138 989 | 288 942 | 308 795 | 158 842 | |
| 40802 | 8 888 | 40 848 | 42 546 | 10 586 | |
| 40807 | 3 235 | 1 971 | 6 016 | 7 280 | |
| 40817 | 124 666 | 243 979 | 257 942 | 138 629 | |
| 40820 | 2 200 | 2 144 | 2 287 | 2 343 | |
| 40821 | 0 | 0 | 4 | 4 | |
| 409 | 0 | 35 707 | 36 327 | 620 | |
| 40905 | 0 | 4 484 | 4 484 | 0 | |
| 40909 | 0 | 296 | 296 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 29 979 | 30 599 | 620 | |
| 40912 | 0 | 359 | 359 | 0 | |
| 40913 | 0 | 561 | 561 | 0 | |
| 421 | 754 681 | 52 749 | 130 831 | 832 763 | |
| 42103 | 0 | 0 | 100 000 | 100 000 | |
| 42104 | 159 524 | 38 452 | 7 418 | 128 490 | |
| 42105 | 426 945 | 10 797 | 11 813 | 427 961 | |
| 42106 | 18 212 | 3 500 | 11 600 | 26 312 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 80 000 | 0 | 0 | 80 000 | |
| 42206 | 80 000 | 0 | 0 | 80 000 | |
| 423 | 5 014 436 | 333 673 | 945 515 | 5 626 278 | |
| 42301 | 17 247 | 28 571 | 29 758 | 18 434 | |
| 42303 | 32 659 | 9 837 | 6 327 | 29 149 | |
| 42304 | 127 515 | 3 145 | 25 812 | 150 182 | |
| 42305 | 1 179 191 | 53 895 | 92 446 | 1 217 742 | |
| 42306 | 3 657 752 | 238 225 | 791 171 | 4 210 698 | |
| 42309 | 20 | 0 | 1 | 21 | |
| 42311 | 21 | 0 | 0 | 21 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 28 | 0 | 0 | 28 | |
| 426 | 34 304 | 2 599 | 1 639 | 33 344 | |
| 42601 | 273 | 0 | 1 | 274 | |
| 42603 | 276 | 6 | 10 | 280 | |
| 42604 | 195 | 0 | 105 | 300 | |
| 42605 | 20 255 | 2 535 | 805 | 18 525 | |
| 42606 | 13 305 | 58 | 718 | 13 965 | |
| 438 | 125 | 0 | 0 | 125 | |
| 43805 | 125 | 0 | 0 | 125 | |
| 440 | 300 000 | 0 | 0 | 300 000 | |
| 44007 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 35 700 | 0 | 0 | 35 700 | |
| 44915 | 35 700 | 0 | 0 | 35 700 | |
| 452 | 146 632 | 100 083 | 130 414 | 176 963 | |
| 45215 | 146 632 | 100 083 | 130 414 | 176 963 | |
| 453 | 225 | 0 | 0 | 225 | |
| 45315 | 225 | 0 | 0 | 225 | |
| 455 | 4 212 | 575 | 7 956 | 11 593 | |
| 45515 | 4 212 | 575 | 7 956 | 11 593 | |
| 458 | 90 689 | 269 | 403 | 90 823 | |
| 45818 | 90 689 | 269 | 403 | 90 823 | |
| 459 | 471 | 16 | 9 | 464 | |
| 45918 | 471 | 16 | 9 | 464 | |
| 471 | 3 286 | 344 | 253 | 3 195 | |
| 47108 | 3 286 | 344 | 253 | 3 195 | |
| 474 | 52 404 | 37 897 168 | 37 895 030 | 50 266 | |
| 47405 | 0 | 1 365 | 1 365 | 0 | |
| 47407 | 0 | 37 781 833 | 37 781 833 | 0 | |
| 47411 | 244 | 47 149 | 47 095 | 190 | |
| 47416 | 1 819 | 15 647 | 18 811 | 4 983 | |
| 47422 | 123 | 692 | 693 | 124 | |
| 47425 | 45 979 | 41 434 | 39 559 | 44 104 | |
| 47426 | 4 239 | 9 048 | 5 674 | 865 | |
| 523 | 31 689 | 867 | 8 010 | 38 832 | |
| 52303 | 0 | 0 | 2 000 | 2 000 | |
| 52304 | 0 | 0 | 6 000 | 6 000 | |
| 52305 | 20 857 | 867 | 10 | 20 000 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 525 | 724 | 0 | 163 | 887 | |
| 52501 | 724 | 0 | 163 | 887 | |
| 603 | 24 737 | 44 847 | 45 998 | 25 888 | |
| 60301 | 10 005 | 15 508 | 16 114 | 10 611 | |
| 60305 | 12 931 | 26 458 | 27 411 | 13 884 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 121 | 171 | 50 | 0 | |
| 60311 | 287 | 1 552 | 1 835 | 570 | |
| 60313 | 7 | 188 | 194 | 13 | |
| 60322 | 52 | 156 | 177 | 73 | |
| 60324 | 1 334 | 785 | 188 | 737 | |
| 606 | 40 705 | 0 | 1 063 | 41 768 | |
| 60601 | 40 705 | 0 | 1 063 | 41 768 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 219 | 42 | 41 | 218 | |
| 61304 | 219 | 42 | 41 | 218 | |
| 706 | 633 527 | 124 | 386 675 | 1 020 078 | |
| 70601 | 522 468 | 7 | 321 956 | 844 417 | |
| 70602 | 3 168 | 117 | 0 | 3 051 | |
| 70603 | 107 891 | 0 | 64 719 | 172 610 | |
| 707 | 5 550 281 | 5 550 283 | 2 | 0 | |
| 70701 | 4 943 410 | 4 943 412 | 2 | 0 | |
| 70703 | 606 869 | 606 869 | 0 | 0 | |
| 70705 | 2 | 2 | 0 | 0 | |
| 708 | 0 | 5 464 680 | 5 550 281 | 85 601 | |
| 70801 | 0 | 5 464 680 | 5 550 281 | 85 601 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 211 | 3 | 80 | 134 | |
| 80801 | 211 | 3 | 80 | 134 | |
| 809 | 8 | 2 | 10 | 0 | |
| 80901 | 8 | 2 | 10 | 0 | |
| Пассив | |||||
| 851 | 157 | 157 | 0 | 0 | |
| 85101 | 157 | 157 | 0 | 0 | |
| 852 | 0 | 77 | 211 | 134 | |
| 85201 | 0 | 77 | 211 | 134 | |
| 854 | 5 | 5 | 0 | 0 | |
| 85401 | 5 | 5 | 0 | 0 | |
| 855 | 57 | 64 | 7 | 0 | |
| 85501 | 57 | 64 | 7 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 169 916 | 85 674 | 90 911 | 1 164 679 | |
| 90901 | 815 888 | 6 963 | 6 094 | 816 757 | |
| 90902 | 354 028 | 78 711 | 84 817 | 347 922 | |
| 912 | 49 | 11 | 11 | 49 | |
| 91202 | 46 | 6 | 6 | 46 | |
| 91203 | 1 | 5 | 5 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 626 869 | 788 653 | 457 717 | 10 957 805 | |
| 91414 | 10 535 869 | 788 653 | 457 717 | 10 866 805 | |
| 91416 | 91 000 | 0 | 0 | 91 000 | |
| 915 | 1 477 | 0 | 0 | 1 477 | |
| 91501 | 1 477 | 0 | 0 | 1 477 | |
| 916 | 10 305 | 6 078 | 4 525 | 11 858 | |
| 91604 | 10 305 | 6 078 | 4 525 | 11 858 | |
| 917 | 2 341 | 0 | 1 | 2 340 | |
| 91704 | 2 341 | 0 | 1 | 2 340 | |
| 918 | 9 216 | 752 | 0 | 9 968 | |
| 91802 | 9 203 | 752 | 0 | 9 955 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 2 899 993 | 1 333 280 | 1 346 402 | 2 886 871 | |
| 99998 | 2 899 993 | 1 333 280 | 1 346 402 | 2 886 871 | |
| Пассив | |||||
| 910 | 0 | 9 952 | 9 952 | 0 | |
| 91003 | 0 | 9 213 | 9 213 | 0 | |
| 91004 | 0 | 739 | 739 | 0 | |
| 912 | 22 | 0 | 1 | 23 | |
| 91211 | 22 | 0 | 1 | 23 | |
| 913 | 2 484 180 | 1 328 875 | 1 303 788 | 2 459 093 | |
| 91311 | 30 832 | 0 | 8 000 | 38 832 | |
| 91312 | 1 382 257 | 8 508 | 30 335 | 1 404 084 | |
| 91315 | 538 691 | 25 625 | 123 616 | 636 682 | |
| 91316 | 49 999 | 154 104 | 129 550 | 25 445 | |
| 91317 | 306 620 | 1 092 657 | 1 003 550 | 217 513 | |
| 91319 | 175 781 | 47 981 | 8 737 | 136 537 | |
| 915 | 415 791 | 7 575 | 19 539 | 427 755 | |
| 91507 | 415 685 | 7 575 | 19 519 | 427 629 | |
| 91508 | 106 | 0 | 20 | 126 | |
| 999 | 11 820 176 | 551 421 | 879 424 | 12 148 179 | |
| 99999 | 11 820 176 | 551 421 | 879 424 | 12 148 179 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 543 948 | 24 080 640 | 19 127 998 | 5 496 590 | |
| 93001 | 543 948 | 24 080 640 | 19 127 998 | 5 496 590 | |
| 933 | 0 | 119 626 | 219 | 119 407 | |
| 93302 | 0 | 119 626 | 219 | 119 407 | |
| 938 | 543 | 71 277 | 66 648 | 5 172 | |
| 93801 | 543 | 71 277 | 66 648 | 5 172 | |
| Пассив | |||||
| 960 | 544 295 | 19 109 621 | 24 065 666 | 5 500 340 | |
| 96001 | 544 295 | 19 109 621 | 24 065 666 | 5 500 340 | |
| 963 | 0 | 0 | 119 187 | 119 187 | |
| 96302 | 0 | 0 | 119 187 | 119 187 | |
| 968 | 196 | 65 086 | 66 532 | 1 642 | |
| 96801 | 196 | 65 086 | 66 532 | 1 642 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 522 233 | 61 768 | 4 968 | 579 033 | |
| 98000 | 6 | 30 | 28 | 8 | |
| 98010 | 522 227 | 61 710 | 4 912 | 579 025 | |
| 98020 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 980 | 522 233 | 71 590 | 128 390 | 579 033 | |
| 98050 | 73 150 | 56 | 56 | 73 150 | |
| 98053 | 0 | 66 622 | 66 622 | 0 | |
| 98070 | 449 083 | 4 912 | 61 712 | 505 883 | |