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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 171 414 | 2 623 062 | 2 648 055 | 146 421 |  |
| 20202 | 91 715 | 1 555 742 | 1 588 969 | 58 488 | |
| 20206 | 0 | 25 396 | 25 396 | 0 | |
| 20208 | 79 699 | 626 426 | 618 192 | 87 933 | |
| 20209 | 0 | 415 498 | 415 498 | 0 | |
| 301 | 230 860 | 13 264 705 | 13 394 361 | 101 204 | |
| 30102 | 213 680 | 13 166 128 | 13 296 753 | 83 055 | |
| 30110 | 11 383 | 36 144 | 33 856 | 13 671 | |
| 30114 | 5 797 | 62 433 | 63 752 | 4 478 | |
| 302 | 42 202 | 11 944 | 5 974 | 48 172 | |
| 30202 | 39 554 | 5 281 | 0 | 44 835 | |
| 30204 | 2 240 | 550 | 0 | 2 790 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 408 | 1 113 | 974 | 547 | |
| 304 | 14 275 | 2 931 598 | 2 941 067 | 4 806 | |
| 30402 | 14 275 | 1 296 619 | 1 306 088 | 4 806 | |
| 30404 | 0 | 1 285 811 | 1 285 811 | 0 | |
| 30409 | 0 | 349 168 | 349 168 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30602 | 56 | 0 | 0 | 56 | |
| 320 | 0 | 2 100 000 | 2 100 000 | 0 | |
| 32002 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 32003 | 0 | 600 000 | 600 000 | 0 | |
| 322 | 1 291 | 150 014 | 150 025 | 1 280 | |
| 32201 | 1 291 | 14 | 25 | 1 280 | |
| 32202 | 0 | 150 000 | 150 000 | 0 | |
| 323 | 5 163 | 58 | 101 | 5 120 | |
| 32309 | 5 163 | 58 | 101 | 5 120 | |
| 452 | 1 111 875 | 162 835 | 97 181 | 1 177 529 | |
| 45201 | 579 | 0 | 179 | 400 | |
| 45203 | 55 000 | 6 000 | 55 000 | 6 000 | |
| 45204 | 2 100 | 5 000 | 7 100 | 0 | |
| 45206 | 222 300 | 0 | 15 000 | 207 300 | |
| 45207 | 497 562 | 150 000 | 11 423 | 636 139 | |
| 45208 | 334 334 | 1 835 | 8 479 | 327 690 | |
| 455 | 63 764 | 58 498 | 38 190 | 84 072 | |
| 45505 | 42 954 | 2 828 | 32 326 | 13 456 | |
| 45506 | 20 135 | 53 856 | 4 331 | 69 660 | |
| 45509 | 675 | 1 814 | 1 533 | 956 | |
| 458 | 3 942 | 28 | 43 | 3 927 | |
| 45812 | 2 554 | 0 | 2 | 2 552 | |
| 45815 | 1 388 | 28 | 41 | 1 375 | |
| 459 | 2 | 2 | 2 | 2 | |
| 45915 | 2 | 2 | 2 | 2 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 473 | 4 124 | 47 | 81 | 4 090 | |
| 47301 | 4 124 | 47 | 81 | 4 090 | |
| 474 | 2 303 | 5 496 024 | 5 489 198 | 9 129 | |
| 47404 | 0 | 1 223 003 | 1 223 003 | 0 | |
| 47408 | 0 | 3 788 885 | 3 783 765 | 5 120 | |
| 47417 | 7 | 0 | 0 | 7 | |
| 47423 | 2 169 | 482 648 | 482 420 | 2 397 | |
| 47427 | 127 | 1 488 | 10 | 1 605 | |
| 475 | 8 514 | 3 367 | 2 902 | 8 979 | |
| 47502 | 8 514 | 3 367 | 2 902 | 8 979 | |
| 501 | 1 010 006 | 1 154 501 | 1 201 201 | 963 306 | |
| 50104 | 696 713 | 53 373 | 51 834 | 698 252 | |
| 50105 | 76 240 | 8 | 257 | 75 991 | |
| 50107 | 41 314 | 396 | 143 | 41 567 | |
| 50112 | 0 | 584 | 584 | 0 | |
| 50113 | 195 739 | 1 100 140 | 1 148 383 | 147 496 | |
| 503 | 549 845 | 0 | 21 582 | 528 263 | |
| 50306 | 231 009 | 0 | 0 | 231 009 | |
| 50308 | 318 836 | 0 | 21 582 | 297 254 | |
| 504 | 13 880 | 16 600 | 16 750 | 13 730 | |
| 50406 | 13 880 | 16 600 | 16 750 | 13 730 | |
| 506 | 22 533 | 12 252 | 11 534 | 23 251 | |
| 50606 | 22 533 | 11 665 | 10 947 | 23 251 | |
| 50610 | 0 | 587 | 587 | 0 | |
| 507 | 90 | 1 | 5 | 86 | |
| 50706 | 17 | 0 | 4 | 13 | |
| 50708 | 73 | 1 | 1 | 73 | |
| 509 | 41 | 25 | 29 | 37 | |
| 50905 | 41 | 25 | 29 | 37 | |
| 514 | 310 600 | 39 053 | 58 106 | 291 547 | |
| 51401 | 0 | 19 053 | 19 053 | 0 | |
| 51405 | 185 762 | 0 | 19 053 | 166 709 | |
| 51406 | 124 838 | 0 | 0 | 124 838 | |
| 51409 | 0 | 20 000 | 20 000 | 0 | |
| 601 | 39 585 | 0 | 0 | 39 585 | |
| 60102 | 39 585 | 0 | 0 | 39 585 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60202 | 60 | 0 | 0 | 60 | |
| 603 | 18 685 | 40 260 | 28 576 | 30 369 | |
| 60302 | 3 355 | 1 098 | 1 099 | 3 354 | |
| 60304 | 0 | 303 | 303 | 0 | |
| 60306 | 0 | 4 171 | 4 171 | 0 | |
| 60308 | 109 | 162 | 182 | 89 | |
| 60310 | 0 | 2 225 | 2 225 | 0 | |
| 60312 | 14 704 | 24 053 | 19 890 | 18 867 | |
| 60314 | 0 | 685 | 539 | 146 | |
| 60323 | 517 | 7 563 | 167 | 7 913 | |
| 604 | 200 130 | 3 113 | 0 | 203 243 | |
| 60401 | 200 130 | 3 113 | 0 | 203 243 | |
| 607 | 17 107 | 3 696 | 3 113 | 17 690 | |
| 60701 | 17 107 | 3 696 | 3 113 | 17 690 | |
| 609 | 482 | 0 | 0 | 482 | |
| 60901 | 482 | 0 | 0 | 482 | |
| 610 | 5 847 | 586 | 1 321 | 5 112 | |
| 61002 | 1 529 | 24 | 0 | 1 553 | |
| 61008 | 3 482 | 201 | 748 | 2 935 | |
| 61009 | 743 | 360 | 573 | 530 | |
| 61010 | 93 | 1 | 0 | 94 | |
| 612 | 0 | 1 187 905 | 1 187 905 | 0 | |
| 61204 | 0 | 1 187 905 | 1 187 905 | 0 | |
| 614 | 11 801 | 7 270 | 7 085 | 11 986 | |
| 61403 | 11 801 | 1 597 | 1 412 | 11 986 | |
| 61406 | 0 | 5 673 | 5 673 | 0 | |
| 702 | 0 | 77 372 | 0 | 77 372 | |
| 70203 | 0 | 2 848 | 0 | 2 848 | |
| 70204 | 0 | 3 902 | 0 | 3 902 | |
| 70205 | 0 | 5 670 | 0 | 5 670 | |
| 70206 | 0 | 15 325 | 0 | 15 325 | |
| 70208 | 0 | 30 | 0 | 30 | |
| 70209 | 0 | 49 597 | 0 | 49 597 | |
| 705 | 23 842 | 19 067 | 0 | 42 909 | |
| 70501 | 23 842 | 19 067 | 0 | 42 909 | |
| Пассив | |||||
| 102 | 50 000 | 0 | 0 | 50 000 | |
| 10208 | 50 000 | 0 | 0 | 50 000 | |
| 106 | 17 | 0 | 0 | 17 | |
| 10601 | 17 | 0 | 0 | 17 | |
| 107 | 1 345 990 | 998 | 0 | 1 344 992 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 10702 | 61 077 | 998 | 0 | 60 079 | |
| 10703 | 1 277 413 | 0 | 0 | 1 277 413 | |
| 301 | 1 262 | 6 330 | 5 428 | 360 | |
| 30109 | 1 262 | 6 330 | 5 428 | 360 | |
| 302 | 2 140 | 14 928 | 15 072 | 2 284 | |
| 30232 | 2 140 | 14 928 | 15 072 | 2 284 | |
| 304 | 143 | 401 617 | 401 522 | 48 | |
| 30408 | 0 | 399 725 | 399 725 | 0 | |
| 30410 | 143 | 1 892 | 1 797 | 48 | |
| 328 | 119 | 2 | 24 | 141 | |
| 32801 | 119 | 2 | 24 | 141 | |
| 406 | 2 | 32 | 32 | 2 | |
| 40602 | 2 | 32 | 32 | 2 | |
| 407 | 1 057 835 | 26 618 160 | 26 484 852 | 924 527 | |
| 40701 | 61 270 | 77 701 | 21 996 | 5 565 | |
| 40702 | 973 967 | 26 395 313 | 26 301 572 | 880 226 | |
| 40703 | 22 598 | 145 146 | 161 284 | 38 736 | |
| 408 | 555 108 | 582 559 | 558 039 | 530 588 | |
| 40802 | 1 002 | 3 255 | 2 857 | 604 | |
| 40807 | 491 | 3 | 0 | 488 | |
| 40817 | 553 356 | 578 870 | 554 890 | 529 376 | |
| 40820 | 259 | 431 | 292 | 120 | |
| 409 | 0 | 98 711 | 98 711 | 0 | |
| 40911 | 0 | 98 527 | 98 527 | 0 | |
| 40912 | 0 | 144 | 144 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 422 | 0 | 0 | 32 000 | 32 000 | |
| 42206 | 0 | 0 | 32 000 | 32 000 | |
| 423 | 359 673 | 66 060 | 64 807 | 358 420 | |
| 42301 | 5 682 | 37 521 | 38 306 | 6 467 | |
| 42303 | 335 | 152 | 1 | 184 | |
| 42304 | 177 332 | 18 625 | 10 274 | 168 981 | |
| 42305 | 20 061 | 3 753 | 1 281 | 17 589 | |
| 42306 | 156 125 | 6 004 | 14 937 | 165 058 | |
| 42309 | 138 | 5 | 8 | 141 | |
| 426 | 110 | 1 | 0 | 109 | |
| 42601 | 23 | 0 | 0 | 23 | |
| 42604 | 30 | 0 | 0 | 30 | |
| 42605 | 57 | 1 | 0 | 56 | |
| 438 | 240 | 0 | 180 | 420 | |
| 43801 | 240 | 0 | 180 | 420 | |
| 452 | 267 656 | 40 226 | 0 | 227 430 | |
| 45215 | 267 656 | 40 226 | 0 | 227 430 | |
| 455 | 315 | 15 521 | 26 237 | 11 031 | |
| 45515 | 315 | 15 521 | 26 237 | 11 031 | |
| 458 | 3 924 | 12 | 0 | 3 912 | |
| 45818 | 3 924 | 12 | 0 | 3 912 | |
| 474 | 12 605 | 4 904 760 | 4 907 889 | 15 734 | |
| 47403 | 0 | 349 809 | 349 809 | 0 | |
| 47407 | 0 | 3 788 920 | 3 788 920 | 0 | |
| 47411 | 8 514 | 2 903 | 3 143 | 8 754 | |
| 47416 | 1 774 | 58 931 | 61 880 | 4 723 | |
| 47422 | 1 170 | 703 651 | 703 902 | 1 421 | |
| 47425 | 1 147 | 546 | 10 | 611 | |
| 47426 | 0 | 0 | 225 | 225 | |
| 475 | 10 | 10 | 1 466 | 1 466 | |
| 47501 | 10 | 10 | 1 466 | 1 466 | |
| 501 | 0 | 4 202 | 4 202 | 0 | |
| 50111 | 0 | 4 202 | 4 202 | 0 | |
| 503 | 3 153 | 340 | 618 | 3 431 | |
| 50312 | 3 153 | 340 | 618 | 3 431 | |
| 504 | 0 | 20 621 | 20 621 | 0 | |
| 50405 | 0 | 20 621 | 20 621 | 0 | |
| 506 | 0 | 2 939 | 2 939 | 0 | |
| 50609 | 0 | 2 939 | 2 939 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 937 | 1 124 | 1 410 | 1 223 | |
| 52301 | 0 | 562 | 562 | 0 | |
| 52304 | 937 | 562 | 848 | 1 223 | |
| 603 | 16 619 | 41 400 | 37 761 | 12 980 | |
| 60301 | 2 899 | 21 025 | 20 152 | 2 026 | |
| 60303 | 2 452 | 2 458 | 2 096 | 2 090 | |
| 60305 | 8 707 | 14 699 | 14 010 | 8 018 | |
| 60307 | 6 | 7 | 27 | 26 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 60311 | 575 | 1 314 | 1 326 | 587 | |
| 60322 | 45 | 45 | 57 | 57 | |
| 60324 | 1 935 | 1 759 | 0 | 176 | |
| 604 | 22 | 5 | 0 | 17 | |
| 60405 | 22 | 5 | 0 | 17 | |
| 606 | 63 480 | 0 | 1 474 | 64 954 | |
| 60601 | 63 480 | 0 | 1 474 | 64 954 | |
| 609 | 147 | 0 | 5 | 152 | |
| 60903 | 147 | 0 | 5 | 152 | |
| 612 | 0 | 59 487 | 59 487 | 0 | |
| 61203 | 0 | 59 487 | 59 487 | 0 | |
| 613 | 0 | 7 019 | 7 019 | 0 | |
| 61302 | 0 | 947 | 947 | 0 | |
| 61306 | 0 | 6 072 | 6 072 | 0 | |
| 701 | 0 | 0 | 114 761 | 114 761 | |
| 70101 | 0 | 0 | 6 731 | 6 731 | |
| 70102 | 0 | 0 | 8 980 | 8 980 | |
| 70103 | 0 | 0 | 6 153 | 6 153 | |
| 70107 | 0 | 0 | 92 897 | 92 897 | |
| 703 | 143 325 | 0 | 0 | 143 325 | |
| 70301 | 143 325 | 0 | 0 | 143 325 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 29 753 | 75 | 27 702 | 2 126 | |
| 80201 | 29 753 | 75 | 27 702 | 2 126 | |
| 808 | 0 | 559 | 559 | 0 | |
| 80801 | 0 | 559 | 559 | 0 | |
| 809 | 0 | 78 | 0 | 78 | |
| 80901 | 0 | 78 | 0 | 78 | |
| Пассив | |||||
| 851 | 15 870 | 36 010 | 21 028 | 888 | |
| 85101 | 15 870 | 36 010 | 21 028 | 888 | |
| 852 | 0 | 559 | 559 | 0 | |
| 85201 | 0 | 559 | 559 | 0 | |
| 854 | 0 | 0 | 75 | 75 | |
| 85401 | 0 | 0 | 75 | 75 | |
| 855 | 13 883 | 12 642 | 0 | 1 241 | |
| 85501 | 13 883 | 12 642 | 0 | 1 241 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 562 | 562 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 562 | 562 | 0 | |
| 909 | 10 762 | 9 912 | 10 126 | 10 548 | |
| 90901 | 272 | 9 898 | 9 886 | 284 | |
| 90902 | 10 490 | 14 | 240 | 10 264 | |
| 912 | 332 503 | 21 425 | 41 141 | 312 787 | |
| 91202 | 332 438 | 855 | 20 570 | 312 723 | |
| 91203 | 59 | 20 570 | 20 571 | 58 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 588 066 | 9 225 | 8 289 | 1 589 002 | |
| 91303 | 937 | 848 | 562 | 1 223 | |
| 91305 | 431 630 | 5 971 | 1 527 | 436 074 | |
| 91307 | 1 155 499 | 2 406 | 6 200 | 1 151 705 | |
| 915 | 35 087 | 2 093 | 1 121 | 36 059 | |
| 91501 | 10 072 | 1 367 | 395 | 11 044 | |
| 91503 | 24 963 | 726 | 726 | 24 963 | |
| 91504 | 52 | 0 | 0 | 52 | |
| 916 | 50 527 | 5 237 | 2 516 | 53 248 | |
| 91604 | 50 527 | 5 237 | 2 516 | 53 248 | |
| 999 | 50 318 | 194 083 | 169 906 | 74 495 | |
| 99998 | 50 318 | 194 083 | 169 906 | 74 495 | |
| Пассив | |||||
| 910 | 0 | 5 831 | 5 831 | 0 | |
| 91003 | 0 | 5 281 | 5 281 | 0 | |
| 91004 | 0 | 550 | 550 | 0 | |
| 913 | 44 747 | 163 513 | 187 405 | 68 639 | |
| 91302 | 4 907 | 500 | 300 | 4 707 | |
| 91309 | 39 840 | 163 013 | 187 105 | 63 932 | |
| 914 | 5 571 | 562 | 847 | 5 856 | |
| 91404 | 5 571 | 562 | 847 | 5 856 | |
| 999 | 2 016 947 | 43 178 | 27 877 | 2 001 646 | |
| 99999 | 2 016 947 | 43 178 | 27 877 | 2 001 646 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 844 | 287 868 | 287 722 | 20 990 | |
| 93001 | 20 844 | 287 868 | 287 722 | 20 990 | |
| 933 | 0 | 13 984 | 13 984 | 0 | |
| 93301 | 0 | 6 993 | 6 993 | 0 | |
| 93302 | 0 | 6 991 | 6 991 | 0 | |
| 936 | 0 | 51 570 | 51 570 | 0 | |
| 93601 | 0 | 51 570 | 51 570 | 0 | |
| 937 | 198 779 | 2 082 858 | 2 131 489 | 150 148 | |
| 93701 | 50 015 | 1 185 641 | 1 165 680 | 69 976 | |
| 93702 | 148 764 | 897 217 | 965 809 | 80 172 | |
| 938 | 0 | 378 | 375 | 3 | |
| 93801 | 0 | 378 | 375 | 3 | |
| 940 | 10 543 | 48 246 | 53 502 | 5 287 | |
| 94001 | 10 543 | 48 246 | 53 502 | 5 287 | |
| Пассив | |||||
| 960 | 20 836 | 287 798 | 287 955 | 20 993 | |
| 96001 | 20 836 | 287 798 | 287 955 | 20 993 | |
| 963 | 0 | 14 031 | 14 031 | 0 | |
| 96301 | 0 | 6 993 | 6 993 | 0 | |
| 96302 | 0 | 7 038 | 7 038 | 0 | |
| 966 | 0 | 50 005 | 50 005 | 0 | |
| 96601 | 0 | 50 005 | 50 005 | 0 | |
| 967 | 209 322 | 2 226 342 | 2 172 455 | 155 435 | |
| 96701 | 52 198 | 1 216 652 | 1 236 557 | 72 103 | |
| 96702 | 157 124 | 1 009 690 | 935 898 | 83 332 | |
| 968 | 8 | 890 | 882 | 0 | |
| 96801 | 8 | 890 | 882 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 199 313 | 8 599 581 | 11 997 542 | 114 801 352 | |
| 98000 | 136 | 3 | 21 | 118 | |
| 98010 | 118 199 177 | 8 599 578 | 11 997 521 | 114 801 234 | |
| Пассив | |||||
| 980 | 118 199 313 | 14 135 802 | 10 737 841 | 114 801 352 | |
| 98040 | 99 896 770 | 2 802 181 | 5 381 961 | 102 476 550 | |
| 98050 | 11 059 175 | 944 431 | 1 376 727 | 11 491 471 | |
| 98055 | 6 938 467 | 8 250 929 | 1 840 890 | 528 428 | |
| 98070 | 304 901 | 2 138 261 | 2 138 263 | 304 903 | |