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Меню банка ТРАНСПОРТНЫЙ ИНВЕСТИЦИОННЫЙ БАНК:
- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 731 771 | 2 572 131 | 159 640 |  |
| 20202 | 0 | 1 453 595 | 1 385 024 | 68 571 | |
| 20206 | 0 | 31 856 | 31 856 | 0 | |
| 20208 | 0 | 643 816 | 552 747 | 91 069 | |
| 20209 | 0 | 602 504 | 602 504 | 0 | |
| 301 | 0 | 16 480 125 | 16 161 829 | 318 296 | |
| 30102 | 0 | 16 413 326 | 16 131 073 | 282 253 | |
| 30110 | 0 | 40 563 | 22 055 | 18 508 | |
| 30114 | 0 | 43 871 | 26 336 | 17 535 | |
| 302 | 0 | 8 113 | -42 773 | 50 886 | |
| 30202 | 0 | 2 436 | -46 028 | 48 464 | |
| 30204 | 0 | 5 | -2 263 | 2 268 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 0 | 672 | 518 | 154 | |
| 304 | 0 | 6 700 724 | 6 690 513 | 10 211 | |
| 30402 | 0 | 3 140 165 | 3 129 954 | 10 211 | |
| 30404 | 0 | 2 717 671 | 2 717 671 | 0 | |
| 30409 | 0 | 842 888 | 842 888 | 0 | |
| 306 | 0 | 0 | -56 | 56 | |
| 30602 | 0 | 0 | -56 | 56 | |
| 319 | 0 | 120 000 | 120 000 | 0 | |
| 31903 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 0 | 1 267 477 | 1 241 792 | 25 685 | |
| 32002 | 0 | 935 918 | 935 918 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 0 | 25 989 | 304 | 25 685 | |
| 32005 | 0 | 15 648 | 15 648 | 0 | |
| 322 | 0 | 100 027 | 98 743 | 1 284 | |
| 32201 | 0 | 27 | -1 257 | 1 284 | |
| 32203 | 0 | 100 000 | 100 000 | 0 | |
| 323 | 0 | 107 | -5 030 | 5 137 | |
| 32307 | 0 | 107 | -5 030 | 5 137 | |
| 328 | 0 | 14 | 8 | 6 | |
| 32802 | 0 | 14 | 8 | 6 | |
| 452 | 0 | 113 229 | -905 504 | 1 018 733 | |
| 45201 | 0 | 34 950 | 34 150 | 800 | |
| 45206 | 0 | 78 000 | -144 300 | 222 300 | |
| 45207 | 0 | 24 274 | -447 330 | 471 604 | |
| 45208 | 0 | 11 300 | -312 729 | 324 029 | |
| 455 | 0 | 10 654 | -53 892 | 64 546 | |
| 45503 | 0 | 4 000 | 4 000 | 0 | |
| 45505 | 0 | 2 674 | -39 711 | 42 385 | |
| 45506 | 0 | 3 627 | -18 036 | 21 663 | |
| 45509 | 0 | 980 | 482 | 498 | |
| 458 | 0 | 143 | -4 049 | 4 192 | |
| 45812 | 0 | 95 | -2 718 | 2 813 | |
| 45815 | 0 | 48 | -1 331 | 1 379 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 470 | 0 | 10 | -504 | 514 | |
| 47001 | 0 | 10 | -504 | 514 | |
| 473 | 0 | 86 | -4 017 | 4 103 | |
| 47301 | 0 | 86 | -4 017 | 4 103 | |
| 474 | 0 | 5 147 200 | 5 144 177 | 3 023 | |
| 47404 | 0 | 1 266 608 | 1 266 608 | 0 | |
| 47408 | 0 | 3 215 474 | 3 215 474 | 0 | |
| 47417 | 0 | 766 | 0 | 766 | |
| 47423 | 0 | 662 961 | 662 095 | 866 | |
| 47427 | 0 | 1 391 | 0 | 1 391 | |
| 475 | 0 | 3 505 | -5 405 | 8 910 | |
| 47502 | 0 | 3 505 | -5 405 | 8 910 | |
| 501 | 0 | 1 314 241 | 477 461 | 836 780 | |
| 50104 | 0 | 749 090 | 195 262 | 553 828 | |
| 50105 | 0 | 461 | -76 218 | 76 679 | |
| 50107 | 0 | 313 | -95 828 | 96 141 | |
| 50112 | 0 | 1 208 | 1 208 | 0 | |
| 50113 | 0 | 563 396 | 453 264 | 110 132 | |
| 503 | 0 | 189 405 | -585 148 | 774 553 | |
| 50306 | 0 | 4 943 | -234 012 | 238 955 | |
| 50308 | 0 | 184 462 | -351 136 | 535 598 | |
| 504 | 0 | 18 875 | 9 308 | 9 567 | |
| 50406 | 0 | 18 875 | 9 308 | 9 567 | |
| 506 | 0 | 99 422 | 81 877 | 17 545 | |
| 50606 | 0 | 98 158 | 80 613 | 17 545 | |
| 50610 | 0 | 1 264 | 1 264 | 0 | |
| 507 | 0 | 2 | -85 | 87 | |
| 50706 | 0 | 0 | -13 | 13 | |
| 50708 | 0 | 2 | -72 | 74 | |
| 509 | 0 | 124 | 6 | 118 | |
| 50905 | 0 | 124 | 6 | 118 | |
| 514 | 0 | 191 166 | -168 640 | 359 806 | |
| 51401 | 0 | 106 592 | 106 592 | 0 | |
| 51405 | 0 | 84 574 | -195 840 | 280 414 | |
| 51406 | 0 | 0 | -79 392 | 79 392 | |
| 601 | 0 | 0 | -39 695 | 39 695 | |
| 60102 | 0 | 0 | -39 695 | 39 695 | |
| 602 | 0 | 0 | -40 | 40 | |
| 60202 | 0 | 0 | -40 | 40 | |
| 603 | 0 | 32 290 | 7 604 | 24 686 | |
| 60302 | 0 | 1 165 | -2 222 | 3 387 | |
| 60304 | 0 | 237 | 237 | 0 | |
| 60306 | 0 | 4 810 | 4 810 | 0 | |
| 60308 | 0 | 375 | 106 | 269 | |
| 60310 | 0 | 2 061 | 2 061 | 0 | |
| 60312 | 0 | 18 958 | 6 101 | 12 857 | |
| 60314 | 0 | 876 | 549 | 327 | |
| 60323 | 0 | 5 279 | -2 567 | 7 846 | |
| 604 | 0 | 397 | -194 449 | 194 846 | |
| 60401 | 0 | 397 | -194 449 | 194 846 | |
| 607 | 0 | 397 | -16 007 | 16 404 | |
| 60701 | 0 | 397 | -16 007 | 16 404 | |
| 609 | 0 | 0 | -482 | 482 | |
| 60901 | 0 | 0 | -482 | 482 | |
| 610 | 0 | 2 275 | -2 824 | 5 099 | |
| 61002 | 0 | 28 | -1 833 | 1 861 | |
| 61008 | 0 | 1 031 | -1 929 | 2 960 | |
| 61009 | 0 | 1 163 | 930 | 233 | |
| 61010 | 0 | 81 | 36 | 45 | |
| 612 | 0 | 572 981 | 572 981 | 0 | |
| 61204 | 0 | 572 981 | 572 981 | 0 | |
| 614 | 0 | 11 499 | -2 547 | 14 046 | |
| 61403 | 0 | 5 391 | -8 655 | 14 046 | |
| 61406 | 0 | 6 108 | 6 108 | 0 | |
| 702 | 0 | 83 113 | 0 | 83 113 | |
| 70201 | 0 | 22 | 0 | 22 | |
| 70202 | 0 | 120 | 0 | 120 | |
| 70203 | 0 | 3 439 | 0 | 3 439 | |
| 70204 | 0 | 26 891 | 0 | 26 891 | |
| 70205 | 0 | 6 108 | 0 | 6 108 | |
| 70206 | 0 | 13 116 | 0 | 13 116 | |
| 70209 | 0 | 33 417 | 0 | 33 417 | |
| 705 | 0 | 212 806 | 197 248 | 15 558 | |
| 70501 | 0 | 9 603 | -5 955 | 15 558 | |
| 70502 | 0 | 212 806 | 212 806 | 0 | |
| Пассив | |||||
| 104 | 0 | -50 000 | 0 | 50 000 | |
| 10404 | 0 | -50 000 | 0 | 50 000 | |
| 106 | 0 | -17 | 0 | 17 | |
| 10601 | 0 | -17 | 0 | 17 | |
| 107 | 0 | -1 345 453 | 3 043 | 1 348 496 | |
| 10701 | 0 | -7 500 | 0 | 7 500 | |
| 10702 | 0 | -60 540 | 3 043 | 63 583 | |
| 10703 | 0 | -1 276 585 | 828 | 1 277 413 | |
| 301 | 0 | 1 926 | 2 741 | 815 | |
| 30109 | 0 | 1 926 | 2 741 | 815 | |
| 302 | 0 | 11 045 | 11 490 | 445 | |
| 30232 | 0 | 11 045 | 11 490 | 445 | |
| 304 | 0 | 936 827 | 936 929 | 102 | |
| 30408 | 0 | 935 507 | 935 507 | 0 | |
| 30410 | 0 | 1 320 | 1 422 | 102 | |
| 312 | 0 | 29 285 | 29 285 | 0 | |
| 31201 | 0 | 29 285 | 29 285 | 0 | |
| 313 | 0 | 88 000 | 118 000 | 30 000 | |
| 31302 | 0 | 38 000 | 38 000 | 0 | |
| 31303 | 0 | 50 000 | 80 000 | 30 000 | |
| 328 | 0 | 13 | 25 | 12 | |
| 32801 | 0 | 13 | 25 | 12 | |
| 406 | 0 | 10 987 | 10 990 | 3 | |
| 40602 | 0 | 10 987 | 10 990 | 3 | |
| 407 | 0 | 34 006 777 | 35 187 381 | 1 180 604 | |
| 40701 | 0 | 96 550 | 112 547 | 15 997 | |
| 40702 | 0 | 33 894 186 | 35 034 307 | 1 140 121 | |
| 40703 | 0 | 16 041 | 40 527 | 24 486 | |
| 408 | 0 | 188 607 | 697 937 | 509 330 | |
| 40802 | 0 | 1 122 | 1 655 | 533 | |
| 40807 | 0 | -395 | 2 | 397 | |
| 40817 | 0 | 187 922 | 696 057 | 508 135 | |
| 40820 | 0 | -40 | 225 | 265 | |
| 409 | 0 | 77 408 | 77 408 | 0 | |
| 40911 | 0 | 77 366 | 77 366 | 0 | |
| 40912 | 0 | 42 | 42 | 0 | |
| 421 | 0 | 232 560 | 232 800 | 240 | |
| 42101 | 0 | -240 | 0 | 240 | |
| 42102 | 0 | 232 800 | 232 800 | 0 | |
| 423 | 0 | -270 327 | 63 078 | 333 405 | |
| 42301 | 0 | 22 395 | 28 285 | 5 890 | |
| 42303 | 0 | 0 | 178 | 178 | |
| 42304 | 0 | -143 125 | 24 567 | 167 692 | |
| 42305 | 0 | -17 225 | 2 391 | 19 616 | |
| 42306 | 0 | -128 512 | 11 402 | 139 914 | |
| 42309 | 0 | -111 | 4 | 115 | |
| 426 | 0 | -22 | 1 | 23 | |
| 42601 | 0 | -22 | 1 | 23 | |
| 452 | 0 | -169 527 | 75 085 | 244 612 | |
| 45215 | 0 | -169 527 | 75 085 | 244 612 | |
| 455 | 0 | -329 | 17 | 346 | |
| 45515 | 0 | -329 | 17 | 346 | |
| 458 | 0 | -4 061 | 115 | 4 176 | |
| 45818 | 0 | -4 061 | 115 | 4 176 | |
| 474 | 0 | 5 114 136 | 5 124 381 | 10 245 | |
| 47403 | 0 | 1 110 441 | 1 110 441 | 0 | |
| 47407 | 0 | 3 189 747 | 3 189 747 | 0 | |
| 47411 | 0 | -5 405 | 3 505 | 8 910 | |
| 47416 | 0 | 12 963 | 13 637 | 674 | |
| 47422 | 0 | 802 101 | 802 506 | 405 | |
| 47425 | 0 | 4 475 | 4 725 | 250 | |
| 47426 | 0 | 9 | 15 | 6 | |
| 475 | 0 | 0 | 1 380 | 1 380 | |
| 47501 | 0 | 0 | 1 380 | 1 380 | |
| 501 | 0 | 16 368 | 16 368 | 0 | |
| 50111 | 0 | 16 368 | 16 368 | 0 | |
| 503 | 0 | 2 559 | 5 625 | 3 066 | |
| 50312 | 0 | 2 559 | 5 625 | 3 066 | |
| 504 | 0 | 26 585 | 26 585 | 0 | |
| 50405 | 0 | 26 585 | 26 585 | 0 | |
| 506 | 0 | 521 | 521 | 0 | |
| 50609 | 0 | 521 | 521 | 0 | |
| 507 | 0 | -3 | 0 | 3 | |
| 50709 | 0 | -3 | 0 | 3 | |
| 523 | 0 | -350 | 937 | 1 287 | |
| 52303 | 0 | -350 | 0 | 350 | |
| 52304 | 0 | 0 | 937 | 937 | |
| 601 | 0 | -55 | 0 | 55 | |
| 60105 | 0 | -55 | 0 | 55 | |
| 603 | 0 | 16 021 | 93 543 | 77 522 | |
| 60301 | 0 | 9 225 | 11 137 | 1 912 | |
| 60303 | 0 | 118 | 2 539 | 2 421 | |
| 60305 | 0 | 6 525 | 13 184 | 6 659 | |
| 60307 | 0 | -6 | 0 | 6 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 0 | 856 | 1 340 | 484 | |
| 60320 | 0 | 0 | 66 000 | 66 000 | |
| 60322 | 0 | 1 | 41 | 40 | |
| 606 | 0 | -59 338 | 1 362 | 60 700 | |
| 60601 | 0 | -59 338 | 1 362 | 60 700 | |
| 609 | 0 | -133 | 5 | 138 | |
| 60903 | 0 | -133 | 5 | 138 | |
| 612 | 0 | 997 321 | 997 321 | 0 | |
| 61201 | 0 | 262 | 262 | 0 | |
| 61203 | 0 | 997 059 | 997 059 | 0 | |
| 613 | 0 | 3 970 | 3 970 | 0 | |
| 61306 | 0 | 3 970 | 3 970 | 0 | |
| 701 | 0 | 0 | 182 747 | 182 747 | |
| 70101 | 0 | 0 | 3 833 | 3 833 | |
| 70102 | 0 | 0 | 34 584 | 34 584 | |
| 70103 | 0 | 0 | 4 076 | 4 076 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 140 252 | 140 252 | |
| 703 | 0 | 184 927 | 212 806 | 27 879 | |
| 70301 | 0 | -27 879 | 0 | 27 879 | |
| 70302 | 0 | 212 806 | 212 806 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 143 219 | 56 083 | 87 136 | |
| 80201 | 0 | 143 219 | 56 083 | 87 136 | |
| 806 | 0 | 9 331 | 9 331 | 0 | |
| 80601 | 0 | 9 331 | 9 331 | 0 | |
| 809 | 0 | 5 963 | 0 | 5 963 | |
| 80901 | 0 | 5 963 | 0 | 5 963 | |
| Пассив | |||||
| 851 | 0 | 104 928 | 133 613 | 28 685 | |
| 85101 | 0 | 104 928 | 133 613 | 28 685 | |
| 854 | 0 | 2 698 | 3 357 | 659 | |
| 85401 | 0 | 2 698 | 3 357 | 659 | |
| 855 | 0 | 17 435 | 81 190 | 63 755 | |
| 85501 | 0 | 17 435 | 81 190 | 63 755 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -2 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 909 | 0 | 13 257 | 2 876 | 10 381 | |
| 90901 | 0 | 13 140 | 13 130 | 10 | |
| 90902 | 0 | 287 | -10 084 | 10 371 | |
| 912 | 0 | 183 614 | -199 922 | 383 536 | |
| 91202 | 0 | 91 806 | -291 661 | 383 467 | |
| 91203 | 0 | 91 808 | 91 744 | 64 | |
| 91207 | 0 | 0 | -5 | 5 | |
| 913 | 0 | 209 666 | -1 411 819 | 1 621 485 | |
| 91303 | 0 | 937 | -350 | 1 287 | |
| 91305 | 0 | 6 604 | -428 467 | 435 071 | |
| 91307 | 0 | 203 926 | -981 201 | 1 185 127 | |
| 914 | 0 | 29 294 | 29 294 | 0 | |
| 91401 | 0 | 29 294 | 29 294 | 0 | |
| 915 | 0 | 20 352 | -12 273 | 32 625 | |
| 91501 | 0 | 23 | -8 308 | 8 331 | |
| 91503 | 0 | 20 329 | -3 913 | 24 242 | |
| 91504 | 0 | 0 | -52 | 52 | |
| 916 | 0 | 5 215 | -44 665 | 49 880 | |
| 91604 | 0 | 5 215 | -44 665 | 49 880 | |
| 999 | 0 | 231 786 | 125 133 | 106 653 | |
| 99998 | 0 | 231 786 | 125 133 | 106 653 | |
| Пассив | |||||
| 910 | 0 | 2 441 | 2 441 | 0 | |
| 91003 | 0 | 2 436 | 2 436 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 0 | 121 207 | 226 573 | 105 366 | |
| 91302 | 0 | -1 457 | 450 | 1 907 | |
| 91309 | 0 | 122 664 | 226 123 | 103 459 | |
| 914 | 0 | 1 485 | 2 772 | 1 287 | |
| 91404 | 0 | 1 485 | 2 772 | 1 287 | |
| 999 | 0 | -1 781 212 | 316 697 | 2 097 909 | |
| 99999 | 0 | -1 781 212 | 316 697 | 2 097 909 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 244 785 | 230 785 | 14 000 | |
| 93001 | 0 | 244 785 | 230 785 | 14 000 | |
| 933 | 0 | 48 862 | 41 775 | 7 087 | |
| 93301 | 0 | 20 881 | 20 881 | 0 | |
| 93302 | 0 | 27 981 | 20 894 | 7 087 | |
| 936 | 0 | 902 814 | 760 453 | 142 361 | |
| 93601 | 0 | 902 814 | 760 453 | 142 361 | |
| 937 | 0 | 1 731 587 | 1 620 571 | 111 016 | |
| 93701 | 0 | 685 145 | 574 129 | 111 016 | |
| 93702 | 0 | 685 145 | 685 145 | 0 | |
| 93703 | 0 | 472 313 | 472 313 | 0 | |
| 938 | 0 | 613 | 587 | 26 | |
| 93801 | 0 | 613 | 587 | 26 | |
| 940 | 0 | 56 797 | 53 026 | 3 771 | |
| 94001 | 0 | 56 797 | 53 026 | 3 771 | |
| Пассив | |||||
| 960 | 0 | 230 833 | 244 833 | 14 000 | |
| 96001 | 0 | 230 833 | 244 833 | 14 000 | |
| 963 | 0 | 41 761 | 48 774 | 7 013 | |
| 96301 | 0 | 20 860 | 20 860 | 0 | |
| 96302 | 0 | 20 901 | 27 914 | 7 013 | |
| 965 | 0 | 0 | 100 | 100 | |
| 96503 | 0 | 0 | 100 | 100 | |
| 966 | 0 | 736 107 | 876 180 | 140 073 | |
| 96601 | 0 | 736 107 | 876 180 | 140 073 | |
| 967 | 0 | 1 706 497 | 1 823 572 | 117 075 | |
| 96701 | 0 | 603 998 | 721 073 | 117 075 | |
| 96702 | 0 | 721 280 | 721 280 | 0 | |
| 96703 | 0 | 498 294 | 498 294 | 0 | |
| 968 | 0 | 662 | 662 | 0 | |
| 96801 | 0 | 662 | 662 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 50 960 437 | -89 479 712 | 140 440 149 | |
| 98000 | 0 | 11 | -139 | 150 | |
| 98010 | 0 | 50 960 425 | -89 479 574 | 140 439 999 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 0 | -69 332 713 | 71 107 436 | 140 440 149 | |
| 98040 | 0 | -96 336 062 | 9 682 149 | 106 018 211 | |
| 98050 | 0 | 10 392 096 | 17 996 954 | 7 604 858 | |
| 98055 | 0 | 381 654 | 26 893 832 | 26 512 178 | |
| 98070 | 0 | 21 671 480 | 21 976 382 | 304 902 | |