Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 146 421 | 2 527 112 | 2 528 612 | 144 921 |  |
| 20202 | 58 488 | 1 507 135 | 1 480 352 | 85 271 | |
| 20206 | 0 | 26 078 | 26 078 | 0 | |
| 20208 | 87 933 | 576 795 | 605 078 | 59 650 | |
| 20209 | 0 | 417 104 | 417 104 | 0 | |
| 301 | 101 204 | 14 447 877 | 14 377 426 | 171 655 | |
| 30102 | 83 055 | 14 010 984 | 13 940 296 | 153 743 | |
| 30110 | 13 671 | 29 750 | 31 145 | 12 276 | |
| 30114 | 4 478 | 407 143 | 405 985 | 5 636 | |
| 302 | 48 172 | 3 735 | 1 600 | 50 307 | |
| 30202 | 44 835 | 2 293 | 0 | 47 128 | |
| 30204 | 2 790 | 10 | 0 | 2 800 | |
| 30233 | 547 | 1 432 | 1 600 | 379 | |
| 304 | 4 806 | 6 837 657 | 6 823 556 | 18 907 | |
| 30402 | 4 806 | 2 977 564 | 2 963 463 | 18 907 | |
| 30404 | 0 | 2 754 018 | 2 754 018 | 0 | |
| 30409 | 0 | 1 106 075 | 1 106 075 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30602 | 56 | 0 | 0 | 56 | |
| 320 | 0 | 1 780 000 | 1 780 000 | 0 | |
| 32002 | 0 | 1 310 000 | 1 310 000 | 0 | |
| 32003 | 0 | 470 000 | 470 000 | 0 | |
| 322 | 1 280 | 500 041 | 500 039 | 1 282 | |
| 32201 | 1 280 | 41 | 39 | 1 282 | |
| 32202 | 0 | 300 000 | 300 000 | 0 | |
| 32203 | 0 | 200 000 | 200 000 | 0 | |
| 323 | 5 120 | 165 | 155 | 5 130 | |
| 32309 | 5 120 | 165 | 155 | 5 130 | |
| 452 | 1 177 529 | 211 355 | 219 727 | 1 169 157 | |
| 45201 | 400 | 70 000 | 70 400 | 0 | |
| 45203 | 6 000 | 9 000 | 15 000 | 0 | |
| 45204 | 0 | 8 300 | 0 | 8 300 | |
| 45206 | 207 300 | 13 000 | 100 000 | 120 300 | |
| 45207 | 636 139 | 25 000 | 24 745 | 636 394 | |
| 45208 | 327 690 | 86 055 | 9 582 | 404 163 | |
| 455 | 84 072 | 27 312 | 8 083 | 103 301 | |
| 45505 | 13 456 | 2 592 | 2 251 | 13 797 | |
| 45506 | 69 660 | 5 362 | 2 411 | 72 611 | |
| 45507 | 0 | 17 700 | 1 789 | 15 911 | |
| 45509 | 956 | 1 658 | 1 632 | 982 | |
| 458 | 3 927 | 57 | 64 | 3 920 | |
| 45812 | 2 552 | 0 | 0 | 2 552 | |
| 45815 | 1 375 | 57 | 64 | 1 368 | |
| 459 | 2 | 2 | 3 | 1 | |
| 45915 | 2 | 2 | 3 | 1 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 473 | 4 090 | 132 | 124 | 4 098 | |
| 47301 | 4 090 | 132 | 124 | 4 098 | |
| 474 | 9 129 | 7 900 692 | 7 904 056 | 5 765 | |
| 47404 | 0 | 1 906 883 | 1 906 883 | 0 | |
| 47408 | 5 120 | 5 538 479 | 5 543 599 | 0 | |
| 47417 | 7 | 0 | 0 | 7 | |
| 47423 | 2 397 | 453 460 | 453 523 | 2 334 | |
| 47427 | 1 605 | 1 870 | 51 | 3 424 | |
| 475 | 8 979 | 3 397 | 3 449 | 8 927 | |
| 47502 | 8 979 | 3 397 | 3 449 | 8 927 | |
| 501 | 963 306 | 1 760 072 | 1 923 905 | 799 473 | |
| 50104 | 698 252 | 424 026 | 578 956 | 543 322 | |
| 50105 | 75 991 | 38 | 76 029 | 0 | |
| 50107 | 41 567 | 17 311 | 319 | 58 559 | |
| 50112 | 0 | 4 010 | 4 010 | 0 | |
| 50113 | 147 496 | 1 314 687 | 1 264 591 | 197 592 | |
| 503 | 528 263 | 411 338 | 185 000 | 754 601 | |
| 50306 | 231 009 | 78 449 | 182 778 | 126 680 | |
| 50307 | 0 | 49 726 | 0 | 49 726 | |
| 50308 | 297 254 | 283 163 | 2 222 | 578 195 | |
| 504 | 13 730 | 27 793 | 30 432 | 11 091 | |
| 50406 | 13 730 | 27 793 | 30 432 | 11 091 | |
| 506 | 23 251 | 23 798 | 24 043 | 23 006 | |
| 50605 | 0 | 11 577 | 2 472 | 9 105 | |
| 50606 | 23 251 | 7 753 | 17 103 | 13 901 | |
| 50610 | 0 | 4 468 | 4 468 | 0 | |
| 507 | 86 | 2 | 1 | 87 | |
| 50706 | 13 | 0 | 0 | 13 | |
| 50708 | 73 | 2 | 1 | 74 | |
| 509 | 37 | 60 | 32 | 65 | |
| 50905 | 37 | 60 | 32 | 65 | |
| 514 | 291 547 | 128 295 | 210 128 | 209 714 | |
| 51401 | 0 | 110 295 | 110 295 | 0 | |
| 51405 | 166 709 | 0 | 63 078 | 103 631 | |
| 51406 | 124 838 | 0 | 18 755 | 106 083 | |
| 51409 | 0 | 18 000 | 18 000 | 0 | |
| 601 | 39 585 | 0 | 0 | 39 585 | |
| 60102 | 39 585 | 0 | 0 | 39 585 | |
| 602 | 60 | 10 | 0 | 70 | |
| 60202 | 60 | 10 | 0 | 70 | |
| 603 | 30 369 | 27 626 | 26 412 | 31 583 | |
| 60302 | 3 354 | 1 107 | 1 307 | 3 154 | |
| 60304 | 0 | 272 | 272 | 0 | |
| 60306 | 0 | 5 158 | 5 158 | 0 | |
| 60308 | 89 | 346 | 258 | 177 | |
| 60310 | 0 | 2 137 | 2 137 | 0 | |
| 60312 | 18 867 | 18 288 | 17 054 | 20 101 | |
| 60314 | 146 | 0 | 0 | 146 | |
| 60323 | 7 913 | 318 | 226 | 8 005 | |
| 604 | 203 243 | 2 813 | 172 | 205 884 | |
| 60401 | 203 243 | 2 813 | 172 | 205 884 | |
| 607 | 17 690 | 1 758 | 2 813 | 16 635 | |
| 60701 | 17 690 | 1 758 | 2 813 | 16 635 | |
| 609 | 482 | 0 | 0 | 482 | |
| 60901 | 482 | 0 | 0 | 482 | |
| 610 | 5 112 | 688 | 111 | 5 689 | |
| 61002 | 1 553 | 13 | 0 | 1 566 | |
| 61008 | 2 935 | 256 | 111 | 3 080 | |
| 61009 | 530 | 413 | 0 | 943 | |
| 61010 | 94 | 6 | 0 | 100 | |
| 612 | 0 | 1 546 460 | 1 546 460 | 0 | |
| 61204 | 0 | 1 546 460 | 1 546 460 | 0 | |
| 614 | 11 986 | 10 660 | 11 983 | 10 663 | |
| 61403 | 11 986 | 76 | 1 399 | 10 663 | |
| 61406 | 0 | 10 584 | 10 584 | 0 | |
| 702 | 77 372 | 116 268 | 0 | 193 640 | |
| 70203 | 2 848 | 3 343 | 0 | 6 191 | |
| 70204 | 3 902 | 11 745 | 0 | 15 647 | |
| 70205 | 5 670 | 10 584 | 0 | 16 254 | |
| 70206 | 15 325 | 15 324 | 0 | 30 649 | |
| 70208 | 30 | 0 | 0 | 30 | |
| 70209 | 49 597 | 75 272 | 0 | 124 869 | |
| 705 | 42 909 | 7 883 | 0 | 50 792 | |
| 70501 | 42 909 | 7 883 | 0 | 50 792 | |
| 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 | 1 344 992 | 1 834 | 0 | 1 343 158 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 10702 | 60 079 | 1 834 | 0 | 58 245 | |
| 10703 | 1 277 413 | 0 | 0 | 1 277 413 | |
| 301 | 360 | 290 940 | 293 036 | 2 456 | |
| 30109 | 360 | 290 940 | 293 036 | 2 456 | |
| 302 | 2 284 | 11 876 | 13 116 | 3 524 | |
| 30232 | 2 284 | 11 876 | 13 116 | 3 524 | |
| 304 | 48 | 773 288 | 773 429 | 189 | |
| 30408 | 0 | 771 557 | 771 557 | 0 | |
| 30410 | 48 | 1 731 | 1 872 | 189 | |
| 328 | 141 | 4 | 26 | 163 | |
| 32801 | 141 | 4 | 26 | 163 | |
| 406 | 2 | 59 | 58 | 1 | |
| 40602 | 2 | 59 | 58 | 1 | |
| 407 | 924 527 | 26 330 008 | 26 370 905 | 965 424 | |
| 40701 | 5 565 | 6 288 | 5 455 | 4 732 | |
| 40702 | 880 226 | 26 154 461 | 26 208 731 | 934 496 | |
| 40703 | 38 736 | 169 259 | 156 719 | 26 196 | |
| 408 | 530 588 | 568 815 | 575 968 | 537 741 | |
| 40802 | 604 | 713 | 750 | 641 | |
| 40807 | 488 | 3 | 0 | 485 | |
| 40817 | 529 376 | 567 776 | 574 868 | 536 468 | |
| 40820 | 120 | 323 | 350 | 147 | |
| 409 | 0 | 108 605 | 108 605 | 0 | |
| 40909 | 0 | 98 | 98 | 0 | |
| 40911 | 0 | 108 387 | 108 387 | 0 | |
| 40912 | 0 | 69 | 69 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 422 | 32 000 | 0 | 10 000 | 42 000 | |
| 42206 | 32 000 | 0 | 10 000 | 42 000 | |
| 423 | 358 420 | 68 005 | 60 340 | 350 755 | |
| 42301 | 6 467 | 31 416 | 34 966 | 10 017 | |
| 42303 | 184 | 189 | 331 | 326 | |
| 42304 | 168 981 | 12 484 | 8 963 | 165 460 | |
| 42305 | 17 589 | 2 615 | 3 724 | 18 698 | |
| 42306 | 165 058 | 21 293 | 12 336 | 156 101 | |
| 42309 | 141 | 8 | 20 | 153 | |
| 426 | 109 | 3 | 3 | 109 | |
| 42601 | 23 | 1 | 1 | 23 | |
| 42604 | 30 | 0 | 0 | 30 | |
| 42605 | 56 | 2 | 2 | 56 | |
| 438 | 420 | 30 | 30 | 420 | |
| 43801 | 420 | 30 | 30 | 420 | |
| 452 | 227 430 | 32 393 | 23 236 | 218 273 | |
| 45215 | 227 430 | 32 393 | 23 236 | 218 273 | |
| 455 | 11 031 | 74 | 2 022 | 12 979 | |
| 45515 | 11 031 | 74 | 2 022 | 12 979 | |
| 458 | 3 912 | 0 | 3 | 3 915 | |
| 45818 | 3 912 | 0 | 3 | 3 915 | |
| 474 | 15 734 | 7 948 900 | 7 947 671 | 14 505 | |
| 47403 | 0 | 1 066 813 | 1 066 813 | 0 | |
| 47407 | 0 | 5 538 063 | 5 538 063 | 0 | |
| 47411 | 8 754 | 3 451 | 3 094 | 8 397 | |
| 47416 | 4 723 | 370 969 | 366 556 | 310 | |
| 47422 | 1 421 | 950 596 | 950 420 | 1 245 | |
| 47425 | 611 | 19 008 | 22 420 | 4 023 | |
| 47426 | 225 | 0 | 305 | 530 | |
| 475 | 1 466 | 50 | 1 846 | 3 262 | |
| 47501 | 1 466 | 50 | 1 846 | 3 262 | |
| 501 | 0 | 6 833 | 6 833 | 0 | |
| 50111 | 0 | 6 833 | 6 833 | 0 | |
| 503 | 3 431 | 4 800 | 5 939 | 4 570 | |
| 50312 | 3 431 | 4 800 | 5 939 | 4 570 | |
| 504 | 0 | 48 743 | 48 743 | 0 | |
| 50405 | 0 | 48 743 | 48 743 | 0 | |
| 506 | 0 | 2 033 | 2 033 | 0 | |
| 50609 | 0 | 2 033 | 2 033 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 1 223 | 750 | 375 | 848 | |
| 52301 | 0 | 375 | 375 | 0 | |
| 52304 | 1 223 | 375 | 0 | 848 | |
| 603 | 12 980 | 27 815 | 27 604 | 12 769 | |
| 60301 | 2 026 | 9 146 | 9 067 | 1 947 | |
| 60303 | 2 090 | 2 096 | 1 930 | 1 924 | |
| 60305 | 8 018 | 15 153 | 15 190 | 8 055 | |
| 60307 | 26 | 0 | 0 | 26 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 587 | 1 261 | 1 257 | 583 | |
| 60322 | 57 | 91 | 92 | 58 | |
| 60324 | 176 | 0 | 0 | 176 | |
| 604 | 17 | 1 | 0 | 16 | |
| 60405 | 17 | 1 | 0 | 16 | |
| 606 | 64 954 | 165 | 1 542 | 66 331 | |
| 60601 | 64 954 | 165 | 1 542 | 66 331 | |
| 609 | 152 | 0 | 4 | 156 | |
| 60903 | 152 | 0 | 4 | 156 | |
| 612 | 0 | 597 540 | 597 542 | 2 | |
| 61201 | 0 | 172 | 174 | 2 | |
| 61203 | 0 | 597 368 | 597 368 | 0 | |
| 613 | 0 | 13 193 | 13 193 | 0 | |
| 61302 | 0 | 798 | 798 | 0 | |
| 61306 | 0 | 12 395 | 12 395 | 0 | |
| 701 | 114 761 | 0 | 149 328 | 264 089 | |
| 70101 | 6 731 | 0 | 13 092 | 19 823 | |
| 70102 | 8 980 | 0 | 35 783 | 44 763 | |
| 70103 | 6 153 | 0 | 12 489 | 18 642 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 92 897 | 0 | 87 963 | 180 860 | |
| 703 | 143 325 | 0 | 0 | 143 325 | |
| 70301 | 143 325 | 0 | 0 | 143 325 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 126 | 0 | 2 126 | 0 | |
| 80201 | 2 126 | 0 | 2 126 | 0 | |
| 808 | 0 | 106 | 102 | 4 | |
| 80801 | 0 | 106 | 102 | 4 | |
| 809 | 78 | 0 | 78 | 0 | |
| 80901 | 78 | 0 | 78 | 0 | |
| Пассив | |||||
| 851 | 888 | 2 127 | 1 239 | 0 | |
| 85101 | 888 | 2 127 | 1 239 | 0 | |
| 852 | 0 | 102 | 106 | 4 | |
| 85201 | 0 | 102 | 106 | 4 | |
| 854 | 75 | 75 | 0 | 0 | |
| 85401 | 75 | 75 | 0 | 0 | |
| 855 | 1 241 | 1 316 | 75 | 0 | |
| 85501 | 1 241 | 1 316 | 75 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 375 | 375 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 375 | 375 | 0 | |
| 909 | 10 548 | 19 440 | 18 911 | 11 077 | |
| 90901 | 284 | 19 280 | 18 662 | 902 | |
| 90902 | 10 264 | 160 | 249 | 10 175 | |
| 912 | 312 787 | 97 145 | 173 779 | 236 153 | |
| 91202 | 312 723 | 10 257 | 86 887 | 236 093 | |
| 91203 | 58 | 86 888 | 86 892 | 54 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 589 002 | 99 329 | 79 662 | 1 608 669 | |
| 91303 | 1 223 | 10 243 | 375 | 11 091 | |
| 91305 | 436 074 | 82 294 | 19 347 | 499 021 | |
| 91307 | 1 151 705 | 6 792 | 59 940 | 1 098 557 | |
| 915 | 36 059 | 1 933 | 1 934 | 36 058 | |
| 91501 | 11 044 | 0 | 1 | 11 043 | |
| 91503 | 24 963 | 1 933 | 1 933 | 24 963 | |
| 91504 | 52 | 0 | 0 | 52 | |
| 916 | 53 248 | 3 443 | 3 534 | 53 157 | |
| 91604 | 53 248 | 3 443 | 3 534 | 53 157 | |
| 999 | 74 495 | 305 558 | 194 561 | 185 492 | |
| 99998 | 74 495 | 305 558 | 194 561 | 185 492 | |
| Пассив | |||||
| 910 | 0 | 2 303 | 2 303 | 0 | |
| 91003 | 0 | 2 293 | 2 293 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 68 639 | 188 836 | 303 255 | 183 058 | |
| 91302 | 4 707 | 1 650 | 0 | 3 057 | |
| 91309 | 63 932 | 187 186 | 303 255 | 180 001 | |
| 914 | 5 856 | 3 422 | 0 | 2 434 | |
| 91404 | 5 856 | 3 422 | 0 | 2 434 | |
| 999 | 2 001 646 | 191 294 | 134 764 | 1 945 116 | |
| 99999 | 2 001 646 | 191 294 | 134 764 | 1 945 116 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 990 | 569 708 | 575 325 | 15 373 | |
| 93001 | 20 990 | 569 708 | 575 325 | 15 373 | |
| 936 | 0 | 580 926 | 428 993 | 151 933 | |
| 93601 | 0 | 580 926 | 428 993 | 151 933 | |
| 937 | 150 148 | 2 393 666 | 2 341 903 | 201 911 | |
| 93701 | 69 976 | 1 268 811 | 1 254 572 | 84 215 | |
| 93702 | 80 172 | 1 124 855 | 1 087 331 | 117 696 | |
| 938 | 3 | 1 366 | 1 353 | 16 | |
| 93801 | 3 | 1 366 | 1 353 | 16 | |
| 940 | 5 287 | 84 951 | 76 915 | 13 323 | |
| 94001 | 5 287 | 84 951 | 76 915 | 13 323 | |
| Пассив | |||||
| 960 | 20 993 | 576 191 | 570 588 | 15 390 | |
| 96001 | 20 993 | 576 191 | 570 588 | 15 390 | |
| 966 | 0 | 421 066 | 571 141 | 150 075 | |
| 96601 | 0 | 421 066 | 571 141 | 150 075 | |
| 967 | 155 435 | 2 463 657 | 2 525 313 | 217 091 | |
| 96701 | 72 103 | 1 315 513 | 1 334 007 | 90 597 | |
| 96702 | 83 332 | 1 148 144 | 1 191 306 | 126 494 | |
| 968 | 0 | 2 031 | 2 031 | 0 | |
| 96801 | 0 | 2 031 | 2 031 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 801 352 | 80 436 861 | 3 845 041 | 191 393 172 | |
| 98000 | 118 | 1 | 64 | 55 | |
| 98010 | 114 801 234 | 80 436 860 | 3 844 977 | 191 393 117 | |
| Пассив | |||||
| 980 | 114 801 352 | 4 145 041 | 80 736 861 | 191 393 172 | |
| 98040 | 102 476 550 | 0 | 1 369 928 | 103 846 478 | |
| 98050 | 11 491 471 | 3 316 612 | 78 856 511 | 87 031 370 | |
| 98055 | 528 428 | 528 428 | 0 | 0 | |
| 98070 | 304 903 | 300 001 | 510 422 | 515 324 | |