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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 443 | 0 | 1 443 |  |
| 10605 | 0 | 1 443 | 0 | 1 443 | |
| 202 | 303 043 | 1 679 109 | 1 709 250 | 272 902 | |
| 20202 | 152 620 | 813 073 | 792 109 | 173 584 | |
| 20206 | 0 | 34 041 | 34 041 | 0 | |
| 20208 | 150 423 | 557 621 | 608 726 | 99 318 | |
| 20209 | 0 | 274 374 | 274 374 | 0 | |
| 301 | 1 048 934 | 16 706 671 | 17 613 126 | 142 479 | |
| 30102 | 995 668 | 15 927 693 | 16 807 874 | 115 487 | |
| 30110 | 35 546 | 258 493 | 274 022 | 20 017 | |
| 30114 | 17 720 | 520 485 | 531 230 | 6 975 | |
| 302 | 36 238 | 10 357 | 1 792 | 44 803 | |
| 30202 | 33 984 | 8 621 | 0 | 42 605 | |
| 30204 | 1 604 | 82 | 0 | 1 686 | |
| 30221 | 0 | 492 | 492 | 0 | |
| 30233 | 650 | 1 162 | 1 300 | 512 | |
| 304 | 630 | 7 427 867 | 7 427 604 | 893 | |
| 30402 | 630 | 3 960 742 | 3 960 479 | 893 | |
| 30404 | 0 | 3 467 125 | 3 467 125 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30602 | 56 | 0 | 0 | 56 | |
| 319 | 0 | 1 300 000 | 1 200 000 | 100 000 | |
| 31903 | 0 | 1 300 000 | 1 200 000 | 100 000 | |
| 320 | 0 | 1 650 000 | 1 650 000 | 0 | |
| 32002 | 0 | 1 550 000 | 1 550 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 1 227 | 1 611 637 | 802 104 | 810 760 | |
| 32201 | 1 227 | 41 | 44 | 1 224 | |
| 32202 | 0 | 744 060 | 452 060 | 292 000 | |
| 32203 | 0 | 469 874 | 150 000 | 319 874 | |
| 32204 | 0 | 397 662 | 200 000 | 197 662 | |
| 323 | 5 523 | 181 | 197 | 5 507 | |
| 32308 | 614 | 20 | 22 | 612 | |
| 32309 | 4 909 | 161 | 175 | 4 895 | |
| 452 | 879 875 | 7 081 | 167 252 | 719 704 | |
| 45201 | 0 | 1 979 | 9 | 1 970 | |
| 45204 | 86 000 | 0 | 86 000 | 0 | |
| 45206 | 70 000 | 0 | 0 | 70 000 | |
| 45207 | 380 532 | 0 | 6 033 | 374 499 | |
| 45208 | 343 343 | 5 102 | 75 210 | 273 235 | |
| 455 | 151 097 | 4 979 | 10 993 | 145 083 | |
| 45505 | 13 783 | 860 | 2 300 | 12 343 | |
| 45506 | 76 175 | 1 574 | 3 241 | 74 508 | |
| 45507 | 59 642 | 0 | 3 199 | 56 443 | |
| 45509 | 1 497 | 2 545 | 2 253 | 1 789 | |
| 458 | 3 864 | 63 | 52 | 3 875 | |
| 45812 | 2 552 | 0 | 0 | 2 552 | |
| 45815 | 1 312 | 63 | 52 | 1 323 | |
| 459 | 1 | 3 | 1 | 3 | |
| 45915 | 1 | 3 | 1 | 3 | |
| 470 | 491 | 16 | 17 | 490 | |
| 47001 | 491 | 16 | 17 | 490 | |
| 473 | 4 208 | 153 | 151 | 4 210 | |
| 47301 | 4 208 | 153 | 151 | 4 210 | |
| 474 | 3 850 | 3 445 568 | 3 433 530 | 15 888 | |
| 47404 | 100 | 752 412 | 752 414 | 98 | |
| 47408 | 0 | 2 412 021 | 2 412 021 | 0 | |
| 47423 | 3 495 | 270 938 | 262 316 | 12 117 | |
| 47427 | 255 | 10 197 | 6 779 | 3 673 | |
| 475 | 10 956 | 0 | 10 956 | 0 | |
| 47502 | 10 956 | 0 | 10 956 | 0 | |
| 501 | 1 782 222 | 855 215 | 934 546 | 1 702 891 | |
| 50104 | 834 714 | 464 580 | 567 093 | 732 201 | |
| 50105 | 3 056 | 47 | 0 | 3 103 | |
| 50106 | 498 935 | 9 655 | 1 692 | 506 898 | |
| 50107 | 445 517 | 20 798 | 8 681 | 457 634 | |
| 50118 | 0 | 357 026 | 357 026 | 0 | |
| 50121 | 0 | 3 109 | 54 | 3 055 | |
| 502 | 0 | 362 986 | 690 | 362 296 | |
| 50206 | 0 | 119 268 | 0 | 119 268 | |
| 50208 | 0 | 237 542 | 0 | 237 542 | |
| 50221 | 0 | 6 176 | 690 | 5 486 | |
| 503 | 348 218 | 4 961 | 353 179 | 0 | |
| 50306 | 116 889 | 1 309 | 118 198 | 0 | |
| 50308 | 231 329 | 3 652 | 234 981 | 0 | |
| 504 | 8 809 | 0 | 8 809 | 0 | |
| 50406 | 8 809 | 0 | 8 809 | 0 | |
| 506 | 11 441 | 20 944 | 1 803 | 30 582 | |
| 50605 | 0 | 8 245 | 1 468 | 6 777 | |
| 50606 | 11 441 | 12 669 | 305 | 23 805 | |
| 50621 | 0 | 30 | 30 | 0 | |
| 507 | 91 | 2 772 | 2 771 | 92 | |
| 50706 | 16 | 2 771 | 2 771 | 16 | |
| 50708 | 75 | 1 | 0 | 76 | |
| 509 | 74 | 0 | 74 | 0 | |
| 50905 | 74 | 0 | 74 | 0 | |
| 514 | 83 409 | 44 192 | 79 813 | 47 788 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51405 | 37 963 | 1 850 | 39 813 | 0 | |
| 51406 | 45 446 | 2 342 | 0 | 47 788 | |
| 602 | 58 | 0 | 0 | 58 | |
| 60202 | 58 | 0 | 0 | 58 | |
| 603 | 66 179 | 81 485 | 73 970 | 73 694 | |
| 60302 | 26 985 | 839 | 839 | 26 985 | |
| 60304 | 6 | 0 | 6 | 0 | |
| 60306 | 0 | 4 778 | 4 775 | 3 | |
| 60308 | 17 | 253 | 148 | 122 | |
| 60310 | 0 | 1 208 | 1 208 | 0 | |
| 60312 | 38 728 | 72 710 | 66 648 | 44 790 | |
| 60314 | 146 | 146 | 146 | 146 | |
| 60323 | 297 | 1 551 | 200 | 1 648 | |
| 604 | 208 184 | 2 509 | 12 | 210 681 | |
| 60401 | 208 184 | 2 509 | 12 | 210 681 | |
| 607 | 18 192 | 2 291 | 2 509 | 17 974 | |
| 60701 | 18 192 | 2 291 | 2 509 | 17 974 | |
| 609 | 524 | 0 | 0 | 524 | |
| 60901 | 524 | 0 | 0 | 524 | |
| 610 | 7 599 | 357 | 692 | 7 264 | |
| 61002 | 1 441 | 15 | 506 | 950 | |
| 61008 | 4 847 | 220 | 175 | 4 892 | |
| 61009 | 1 083 | 118 | 11 | 1 190 | |
| 61010 | 228 | 4 | 0 | 232 | |
| 612 | 0 | 205 531 | 205 531 | 0 | |
| 61209 | 0 | 77 | 77 | 0 | |
| 61210 | 0 | 205 454 | 205 454 | 0 | |
| 614 | 16 076 | 6 | 1 240 | 14 842 | |
| 61403 | 16 076 | 6 | 1 240 | 14 842 | |
| 705 | 136 625 | 187 756 | 136 625 | 187 756 | |
| 70501 | 136 625 | 0 | 136 625 | 0 | |
| 70502 | 0 | 187 756 | 0 | 187 756 | |
| 706 | 0 | 60 285 | 1 066 | 59 219 | |
| 70606 | 0 | 42 833 | 0 | 42 833 | |
| 70607 | 0 | 6 828 | 1 066 | 5 762 | |
| 70608 | 0 | 10 624 | 0 | 10 624 | |
| Пассив | |||||
| 102 | 50 000 | 0 | 0 | 50 000 | |
| 10208 | 50 000 | 0 | 0 | 50 000 | |
| 106 | 17 | 690 | 6 176 | 5 503 | |
| 10601 | 17 | 0 | 0 | 17 | |
| 10603 | 0 | 690 | 6 176 | 5 486 | |
| 107 | 1 326 548 | 1 319 048 | 0 | 7 500 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 10702 | 41 635 | 41 635 | 0 | 0 | |
| 10703 | 1 277 413 | 1 277 413 | 0 | 0 | |
| 108 | 0 | 0 | 1 319 048 | 1 319 048 | |
| 10801 | 0 | 0 | 1 319 048 | 1 319 048 | |
| 301 | 1 484 | 416 045 | 415 927 | 1 366 | |
| 30109 | 1 484 | 416 040 | 415 593 | 1 037 | |
| 30111 | 0 | 5 | 334 | 329 | |
| 302 | 3 302 | 11 943 | 13 458 | 4 817 | |
| 30232 | 3 302 | 11 943 | 13 458 | 4 817 | |
| 304 | 6 | 1 652 195 | 1 652 189 | 0 | |
| 30408 | 0 | 1 652 189 | 1 652 189 | 0 | |
| 30410 | 6 | 6 | 0 | 0 | |
| 315 | 0 | 348 333 | 348 333 | 0 | |
| 31502 | 0 | 298 333 | 298 333 | 0 | |
| 31503 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 249 | 249 | 0 | 0 | |
| 32801 | 249 | 249 | 0 | 0 | |
| 405 | 0 | 405 | 950 | 545 | |
| 40502 | 0 | 405 | 950 | 545 | |
| 406 | 2 | 11 297 | 11 296 | 1 | |
| 40602 | 2 | 11 297 | 11 296 | 1 | |
| 407 | 1 872 916 | 34 799 857 | 34 580 113 | 1 653 172 | |
| 40701 | 87 385 | 96 718 | 12 919 | 3 586 | |
| 40702 | 1 762 940 | 34 477 868 | 34 321 444 | 1 606 516 | |
| 40703 | 22 591 | 225 271 | 245 750 | 43 070 | |
| 408 | 603 341 | 517 353 | 454 454 | 540 442 | |
| 40802 | 9 563 | 829 | 1 242 | 9 976 | |
| 40807 | 0 | 0 | 9 300 | 9 300 | |
| 40817 | 593 576 | 516 234 | 443 635 | 520 977 | |
| 40820 | 202 | 290 | 277 | 189 | |
| 409 | 0 | 172 119 | 172 119 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 171 871 | 171 871 | 0 | |
| 40912 | 0 | 245 | 245 | 0 | |
| 421 | 247 500 | 628 285 | 560 785 | 180 000 | |
| 42102 | 150 000 | 530 000 | 560 000 | 180 000 | |
| 42103 | 97 500 | 98 285 | 785 | 0 | |
| 422 | 89 500 | 24 691 | 191 | 65 000 | |
| 42203 | 24 500 | 24 691 | 191 | 0 | |
| 42206 | 65 000 | 0 | 0 | 65 000 | |
| 423 | 354 389 | 24 339 | 39 155 | 369 205 | |
| 42301 | 6 258 | 12 345 | 12 670 | 6 583 | |
| 42303 | 2 386 | 2 | 9 | 2 393 | |
| 42304 | 166 680 | 3 838 | 8 392 | 171 234 | |
| 42305 | 23 982 | 251 | 5 663 | 29 394 | |
| 42306 | 154 934 | 7 892 | 12 413 | 159 455 | |
| 42309 | 149 | 11 | 0 | 138 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42313 | 0 | 0 | 4 | 4 | |
| 438 | 420 | 0 | 0 | 420 | |
| 43801 | 420 | 0 | 0 | 420 | |
| 452 | 119 042 | 33 949 | 1 880 | 86 973 | |
| 45215 | 119 042 | 33 949 | 1 880 | 86 973 | |
| 455 | 5 811 | 182 | 5 | 5 634 | |
| 45515 | 5 811 | 182 | 5 | 5 634 | |
| 458 | 3 859 | 3 | 0 | 3 856 | |
| 45818 | 3 859 | 3 | 0 | 3 856 | |
| 474 | 17 859 | 4 842 046 | 4 842 583 | 18 396 | |
| 47403 | 0 | 1 794 612 | 1 794 612 | 0 | |
| 47407 | 0 | 2 413 356 | 2 413 356 | 0 | |
| 47411 | 8 434 | 2 325 | 3 056 | 9 165 | |
| 47416 | 1 377 | 16 474 | 15 309 | 212 | |
| 47422 | 2 665 | 613 788 | 613 660 | 2 537 | |
| 47425 | 2 861 | 67 | 724 | 3 518 | |
| 47426 | 2 522 | 1 424 | 1 866 | 2 964 | |
| 475 | 7 | 7 | 0 | 0 | |
| 47501 | 7 | 7 | 0 | 0 | |
| 501 | 0 | 0 | 1 322 | 1 322 | |
| 50120 | 0 | 0 | 1 322 | 1 322 | |
| 502 | 0 | 2 614 | 4 057 | 1 443 | |
| 50219 | 0 | 2 614 | 2 614 | 0 | |
| 50220 | 0 | 0 | 1 443 | 1 443 | |
| 503 | 2 614 | 2 614 | 0 | 0 | |
| 50312 | 2 614 | 2 614 | 0 | 0 | |
| 506 | 0 | 1 066 | 5 506 | 4 440 | |
| 50620 | 0 | 1 066 | 5 506 | 4 440 | |
| 507 | 3 | 3 | 3 | 3 | |
| 50709 | 3 | 3 | 0 | 0 | |
| 50719 | 0 | 0 | 3 | 3 | |
| 523 | 6 168 | 2 080 | 1 992 | 6 080 | |
| 52301 | 0 | 1 040 | 1 040 | 0 | |
| 52304 | 3 618 | 1 040 | 952 | 3 530 | |
| 52305 | 2 550 | 0 | 0 | 2 550 | |
| 603 | 3 745 | 15 675 | 82 968 | 71 038 | |
| 60301 | 1 022 | 534 | 57 911 | 58 399 | |
| 60305 | 0 | 7 182 | 18 577 | 11 395 | |
| 60307 | 75 | 92 | 17 | 0 | |
| 60309 | 0 | 169 | 172 | 3 | |
| 60311 | 1 | 4 211 | 4 779 | 569 | |
| 60322 | 0 | 1 027 | 1 174 | 147 | |
| 60324 | 2 647 | 2 460 | 0 | 187 | |
| 60348 | 0 | 0 | 338 | 338 | |
| 604 | 16 | 1 | 0 | 15 | |
| 60405 | 16 | 1 | 0 | 15 | |
| 606 | 68 772 | 2 | 1 687 | 70 457 | |
| 60601 | 68 772 | 2 | 1 687 | 70 457 | |
| 609 | 175 | 0 | 5 | 180 | |
| 60903 | 175 | 0 | 5 | 180 | |
| 613 | 6 | 6 | 0 | 0 | |
| 61304 | 6 | 6 | 0 | 0 | |
| 703 | 359 943 | 377 413 | 436 176 | 418 706 | |
| 70301 | 359 943 | 359 943 | 0 | 0 | |
| 70302 | 0 | 17 470 | 436 176 | 418 706 | |
| 706 | 0 | 84 | 98 279 | 98 195 | |
| 70601 | 0 | 1 | 84 673 | 84 672 | |
| 70602 | 0 | 83 | 3 138 | 3 055 | |
| 70603 | 0 | 0 | 10 468 | 10 468 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 039 | 1 039 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 039 | 1 039 | 0 | |
| 909 | 8 038 | 14 643 | 14 831 | 7 850 | |
| 90901 | 217 | 14 603 | 14 807 | 13 | |
| 90902 | 7 821 | 40 | 24 | 7 837 | |
| 912 | 106 472 | 42 004 | 82 093 | 66 383 | |
| 91202 | 106 412 | 958 | 41 045 | 66 325 | |
| 91203 | 59 | 41 046 | 41 047 | 58 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 903 487 | 0 | 903 487 | 0 | |
| 91303 | 58 412 | 0 | 58 412 | 0 | |
| 91305 | 318 637 | 0 | 318 637 | 0 | |
| 91307 | 526 438 | 0 | 526 438 | 0 | |
| 914 | 0 | 320 656 | 1 948 | 318 708 | |
| 91414 | 0 | 320 656 | 1 948 | 318 708 | |
| 915 | 36 627 | 10 | 25 068 | 11 569 | |
| 91501 | 11 559 | 10 | 0 | 11 569 | |
| 91503 | 24 963 | 0 | 24 963 | 0 | |
| 91504 | 105 | 0 | 105 | 0 | |
| 916 | 2 941 | 58 | 153 | 2 846 | |
| 91604 | 2 941 | 58 | 153 | 2 846 | |
| 999 | 133 254 | 2 297 936 | 903 421 | 1 527 769 | |
| 99998 | 133 254 | 2 297 936 | 903 421 | 1 527 769 | |
| Пассив | |||||
| 910 | 0 | 8 703 | 8 703 | 0 | |
| 91003 | 0 | 8 621 | 8 621 | 0 | |
| 91004 | 0 | 82 | 82 | 0 | |
| 913 | 129 093 | 1 022 666 | 2 397 523 | 1 503 950 | |
| 91302 | 6 812 | 6 812 | 0 | 0 | |
| 91309 | 122 281 | 122 281 | 0 | 0 | |
| 91311 | 0 | 1 039 | 59 363 | 58 324 | |
| 91312 | 0 | 58 657 | 526 439 | 467 782 | |
| 91314 | 0 | 826 476 | 1 671 103 | 844 627 | |
| 91315 | 0 | 1 039 | 7 211 | 6 172 | |
| 91316 | 0 | 1 801 | 6 811 | 5 010 | |
| 91317 | 0 | 4 561 | 126 596 | 122 035 | |
| 914 | 4 161 | 4 161 | 0 | 0 | |
| 91404 | 4 161 | 4 161 | 0 | 0 | |
| 915 | 0 | 1 144 | 24 963 | 23 819 | |
| 91507 | 0 | 1 144 | 24 963 | 23 819 | |
| 999 | 1 057 567 | 668 930 | 18 721 | 407 358 | |
| 99999 | 1 057 567 | 668 930 | 18 721 | 407 358 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 379 447 | 2 162 256 | 217 191 | |
| 93001 | 0 | 2 379 447 | 2 162 256 | 217 191 | |
| 938 | 0 | 4 227 | 4 193 | 34 | |
| 93801 | 0 | 4 227 | 4 193 | 34 | |
| Пассив | |||||
| 960 | 0 | 2 163 972 | 2 381 197 | 217 225 | |
| 96001 | 0 | 2 163 972 | 2 381 197 | 217 225 | |
| 968 | 0 | 1 878 | 1 878 | 0 | |
| 96801 | 0 | 1 878 | 1 878 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 278 497 816 | 61 156 265 | 21 937 661 | 317 716 420 | |
| 98000 | 28 | 8 | 13 | 23 | |
| 98010 | 278 497 788 | 61 156 257 | 21 937 648 | 317 716 397 | |
| Пассив | |||||
| 980 | 278 497 816 | 21 937 661 | 61 156 265 | 317 716 420 | |
| 98040 | 265 787 635 | 8 472 577 | 16 790 297 | 274 105 355 | |
| 98050 | 10 274 750 | 13 465 079 | 44 365 960 | 41 175 631 | |
| 98070 | 2 435 431 | 5 | 8 | 2 435 434 | |