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Меню банка ТРАНССТРОЙБАНК:
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- 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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 457 | 4 842 | 10 584 | 14 715 |  |
| 10605 | 20 457 | 4 842 | 10 584 | 14 715 | |
| 202 | 234 512 | 1 490 907 | 1 526 461 | 198 958 | |
| 20202 | 222 726 | 1 298 505 | 1 333 517 | 187 714 | |
| 20203 | 544 | 8 | 34 | 518 | |
| 20208 | 11 242 | 13 748 | 16 389 | 8 601 | |
| 20209 | 0 | 178 646 | 176 521 | 2 125 | |
| 203 | 36 423 | 994 | 4 572 | 32 845 | |
| 20302 | 314 | 14 | 21 | 307 | |
| 20303 | 248 | 12 | 16 | 244 | |
| 20308 | 35 861 | 968 | 4 535 | 32 294 | |
| 301 | 193 364 | 4 356 461 | 4 285 659 | 264 166 | |
| 30102 | 148 432 | 3 791 663 | 3 742 479 | 197 616 | |
| 30110 | 42 785 | 390 278 | 411 724 | 21 339 | |
| 30114 | 2 147 | 174 520 | 131 456 | 45 211 | |
| 302 | 54 014 | 155 203 | 157 883 | 51 334 | |
| 30202 | 28 097 | 762 | 0 | 28 859 | |
| 30204 | 8 087 | 418 | 0 | 8 505 | |
| 30210 | 10 000 | 44 000 | 49 000 | 5 000 | |
| 30215 | 2 167 | 23 | 104 | 2 086 | |
| 30221 | 418 | 1 664 | 2 082 | 0 | |
| 30233 | 5 245 | 108 336 | 106 697 | 6 884 | |
| 304 | 1 179 | 4 319 221 | 4 319 968 | 432 | |
| 30413 | 39 | 232 836 | 232 850 | 25 | |
| 30424 | 1 140 | 4 086 385 | 4 087 118 | 407 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 50 000 | 0 | 50 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 387 125 | 519 888 | 390 234 | 516 779 | |
| 32201 | 7 125 | 100 | 446 | 6 779 | |
| 32202 | 0 | 510 000 | 0 | 510 000 | |
| 32203 | 0 | 9 788 | 9 788 | 0 | |
| 32204 | 380 000 | 0 | 380 000 | 0 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32401 | 23 838 | 0 | 0 | 23 838 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32501 | 470 | 0 | 0 | 470 | |
| 451 | 489 834 | 3 989 | 18 046 | 475 777 | |
| 45106 | 87 200 | 0 | 0 | 87 200 | |
| 45107 | 318 986 | 0 | 14 426 | 304 560 | |
| 45108 | 83 648 | 3 989 | 3 620 | 84 017 | |
| 452 | 3 560 347 | 216 371 | 262 775 | 3 513 943 | |
| 45201 | 48 882 | 2 | 48 884 | 0 | |
| 45204 | 64 976 | 69 184 | 47 037 | 87 123 | |
| 45205 | 66 502 | 113 288 | 77 872 | 101 918 | |
| 45206 | 1 588 333 | 8 490 | 66 142 | 1 530 681 | |
| 45207 | 1 499 937 | 25 407 | 14 558 | 1 510 786 | |
| 45208 | 291 717 | 0 | 8 282 | 283 435 | |
| 454 | 54 897 | 0 | 1 641 | 53 256 | |
| 45406 | 300 | 0 | 0 | 300 | |
| 45407 | 42 197 | 0 | 1 591 | 40 606 | |
| 45408 | 12 400 | 0 | 50 | 12 350 | |
| 455 | 685 615 | 36 591 | 46 777 | 675 429 | |
| 45503 | 3 500 | 9 400 | 3 500 | 9 400 | |
| 45504 | 9 900 | 0 | 9 900 | 0 | |
| 45505 | 108 887 | 21 600 | 5 984 | 124 503 | |
| 45506 | 232 788 | 1 100 | 2 249 | 231 639 | |
| 45507 | 325 154 | 84 | 20 541 | 304 697 | |
| 45509 | 5 386 | 4 407 | 4 603 | 5 190 | |
| 457 | 47 836 | 0 | 731 | 47 105 | |
| 45704 | 636 | 0 | 91 | 545 | |
| 45705 | 23 200 | 0 | 340 | 22 860 | |
| 45706 | 24 000 | 0 | 300 | 23 700 | |
| 458 | 110 994 | 85 312 | 37 331 | 158 975 | |
| 45811 | 0 | 14 | 13 | 1 | |
| 45812 | 90 192 | 82 628 | 32 245 | 140 575 | |
| 45813 | 0 | 3 | 3 | 0 | |
| 45814 | 123 | 88 | 169 | 42 | |
| 45815 | 17 288 | 2 554 | 1 505 | 18 337 | |
| 45816 | 0 | 25 | 5 | 20 | |
| 45817 | 3 391 | 0 | 3 391 | 0 | |
| 459 | 11 219 | 30 657 | 2 422 | 39 454 | |
| 45912 | 5 363 | 24 752 | 1 259 | 28 856 | |
| 45915 | 5 849 | 5 839 | 1 090 | 10 598 | |
| 45917 | 7 | 66 | 73 | 0 | |
| 474 | 86 626 | 20 774 547 | 20 750 301 | 110 872 | |
| 47447 | 0 | 1 065 | 0 | 1 065 | |
| 47450 | 0 | 14 188 | 7 815 | 6 373 | |
| 47451 | 0 | 136 | 0 | 136 | |
| 47443 | 0 | 876 | 876 | 0 | |
| 47404 | 15 429 | 20 356 464 | 20 354 152 | 17 741 | |
| 47408 | 0 | 232 995 | 232 995 | 0 | |
| 47415 | 12 874 | 30 607 | 2 944 | 40 537 | |
| 47423 | 57 356 | 85 356 | 98 939 | 43 773 | |
| 47427 | 967 | 52 860 | 52 580 | 1 247 | |
| 475 | 0 | 1 194 | 1 194 | 0 | |
| 47502 | 0 | 1 194 | 1 194 | 0 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47803 | 80 | 0 | 0 | 80 | |
| 502 | 1 373 082 | 23 449 500 | 23 358 682 | 1 463 900 | |
| 50264 | 0 | 364 | 0 | 364 | |
| 50205 | 25 540 | 5 832 417 | 5 832 265 | 25 692 | |
| 50207 | 102 212 | 356 980 | 409 579 | 49 613 | |
| 50208 | 131 862 | 217 191 | 297 989 | 51 064 | |
| 50211 | 301 978 | 2 352 075 | 2 298 657 | 355 396 | |
| 50214 | 231 928 | 2 911 945 | 3 073 399 | 70 474 | |
| 50218 | 579 517 | 11 777 808 | 11 446 551 | 910 774 | |
| 50221 | 45 | 720 | 242 | 523 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 525 | 1 | 0 | 1 | 0 | |
| 52503 | 1 | 0 | 1 | 0 | |
| 602 | 145 000 | 0 | 0 | 145 000 | |
| 60202 | 145 000 | 0 | 0 | 145 000 | |
| 603 | 31 922 | 23 807 | 10 832 | 44 897 | |
| 60302 | 11 113 | 0 | 0 | 11 113 | |
| 60306 | 19 | 0 | 0 | 19 | |
| 60308 | 0 | 5 044 | 447 | 4 597 | |
| 60310 | 713 | 455 | 620 | 548 | |
| 60312 | 15 681 | 16 260 | 8 884 | 23 057 | |
| 60314 | 728 | 1 180 | 13 | 1 895 | |
| 60323 | 954 | 687 | 687 | 954 | |
| 60336 | 2 714 | 181 | 181 | 2 714 | |
| 604 | 33 371 | 224 | 112 | 33 483 | |
| 60401 | 33 371 | 112 | 0 | 33 483 | |
| 60415 | 0 | 112 | 112 | 0 | |
| 609 | 17 773 | 0 | 0 | 17 773 | |
| 60901 | 17 773 | 0 | 0 | 17 773 | |
| 610 | 2 608 | 422 | 1 482 | 1 548 | |
| 61008 | 1 041 | 220 | 1 258 | 3 | |
| 61009 | 1 567 | 202 | 224 | 1 545 | |
| 612 | 0 | 127 371 | 127 371 | 0 | |
| 61209 | 0 | 2 518 | 2 518 | 0 | |
| 61210 | 0 | 124 853 | 124 853 | 0 | |
| 614 | 3 390 | 0 | 3 390 | 0 | |
| 61403 | 3 390 | 0 | 3 390 | 0 | |
| 617 | 18 335 | 0 | 0 | 18 335 | |
| 61702 | 17 941 | 0 | 0 | 17 941 | |
| 61703 | 394 | 0 | 0 | 394 | |
| 706 | 3 516 312 | 265 117 | 3 516 363 | 265 066 | |
| 70606 | 2 094 918 | 206 368 | 2 094 969 | 206 317 | |
| 70608 | 1 413 813 | 58 492 | 1 413 813 | 58 492 | |
| 70609 | 518 | 37 | 518 | 37 | |
| 70611 | 7 063 | 220 | 7 063 | 220 | |
| 707 | 0 | 3 516 311 | 0 | 3 516 311 | |
| 70706 | 0 | 2 094 917 | 0 | 2 094 917 | |
| 70708 | 0 | 1 413 813 | 0 | 1 413 813 | |
| 70709 | 0 | 518 | 0 | 518 | |
| 70711 | 0 | 7 063 | 0 | 7 063 | |
| Пассив | |||||
| 102 | 780 000 | 0 | 0 | 780 000 | |
| 10207 | 780 000 | 0 | 0 | 780 000 | |
| 106 | 3 512 | 241 | 720 | 3 991 | |
| 10603 | 44 | 241 | 720 | 523 | |
| 10609 | 3 468 | 0 | 0 | 3 468 | |
| 107 | 267 550 | 0 | 0 | 267 550 | |
| 10701 | 267 550 | 0 | 0 | 267 550 | |
| 301 | 727 | 866 | 451 | 312 | |
| 30109 | 98 | 0 | 0 | 98 | |
| 30126 | 629 | 866 | 451 | 214 | |
| 302 | 3 954 | 293 738 | 294 479 | 4 695 | |
| 30220 | 0 | 4 482 | 4 482 | 0 | |
| 30226 | 7 | 31 | 31 | 7 | |
| 30232 | 3 947 | 289 225 | 289 966 | 4 688 | |
| 306 | 50 | 1 | 16 | 65 | |
| 30601 | 50 | 1 | 16 | 65 | |
| 315 | 1 169 773 | 12 601 812 | 12 522 468 | 1 090 429 | |
| 31502 | 0 | 9 133 978 | 10 130 936 | 996 958 | |
| 31503 | 0 | 2 298 061 | 2 391 532 | 93 471 | |
| 31504 | 1 169 773 | 1 169 773 | 0 | 0 | |
| 322 | 143 | 9 | 2 | 136 | |
| 32211 | 143 | 9 | 2 | 136 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32403 | 23 838 | 0 | 0 | 23 838 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32505 | 470 | 0 | 0 | 470 | |
| 407 | 532 040 | 5 228 323 | 5 246 329 | 550 046 | |
| 408 | 243 529 | 779 852 | 799 832 | 263 509 | |
| 40807 | 6 622 | 46 483 | 46 551 | 6 690 | |
| 40817 | 198 439 | 597 038 | 598 575 | 199 976 | |
| 40820 | 6 753 | 31 807 | 51 436 | 26 382 | |
| 40821 | 1 | 599 | 599 | 1 | |
| 408.1 | 31 714 | 103 925 | 102 671 | 30 460 | |
| 409 | 13 | 38 348 | 46 885 | 8 550 | |
| 40901 | 0 | 0 | 8 550 | 8 550 | |
| 40905 | 0 | 3 414 | 3 414 | 0 | |
| 40909 | 0 | 8 301 | 8 301 | 0 | |
| 40910 | 0 | 3 984 | 3 984 | 0 | |
| 40911 | 0 | 894 | 894 | 0 | |
| 40912 | 11 | 10 216 | 10 205 | 0 | |
| 40913 | 2 | 11 539 | 11 537 | 0 | |
| 420 | 25 600 | 25 600 | 16 390 | 16 390 | |
| 42002 | 3 000 | 3 000 | 0 | 0 | |
| 42003 | 17 100 | 17 100 | 10 890 | 10 890 | |
| 42004 | 5 500 | 5 500 | 5 500 | 5 500 | |
| 421 | 635 686 | 2 032 285 | 2 333 017 | 936 418 | |
| 42102 | 301 092 | 2 022 668 | 2 324 616 | 603 040 | |
| 42104 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 42105 | 31 374 | 5 327 | 392 | 26 439 | |
| 42106 | 1 400 | 90 | 3 509 | 4 819 | |
| 42107 | 297 620 | 0 | 0 | 297 620 | |
| 42109 | 1 700 | 1 700 | 2 000 | 2 000 | |
| 422 | 27 500 | 87 400 | 59 900 | 0 | |
| 42202 | 2 500 | 36 400 | 33 900 | 0 | |
| 42203 | 25 000 | 51 000 | 26 000 | 0 | |
| 423 | 2 978 551 | 408 006 | 380 324 | 2 950 869 | |
| 42301 | 4 355 | 197 | 44 | 4 202 | |
| 42302 | 3 387 | 3 427 | 951 | 911 | |
| 42303 | 2 951 | 0 | 429 | 3 380 | |
| 42304 | 17 716 | 1 779 | 410 | 16 347 | |
| 42305 | 358 361 | 116 992 | 131 812 | 373 181 | |
| 42306 | 2 591 690 | 285 611 | 246 678 | 2 552 757 | |
| 42309 | 91 | 0 | 0 | 91 | |
| 426 | 22 049 | 26 713 | 16 139 | 11 475 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 42605 | 19 520 | 25 621 | 16 047 | 9 946 | |
| 42606 | 2 518 | 1 092 | 92 | 1 518 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 4 890 | 0 | 1 000 | 5 890 | |
| 43801 | 4 000 | 0 | 1 000 | 5 000 | |
| 43807 | 890 | 0 | 0 | 890 | |
| 451 | 5 800 | 229 | 40 | 5 611 | |
| 45115 | 5 800 | 229 | 40 | 5 611 | |
| 452 | 167 311 | 45 568 | 32 207 | 153 950 | |
| 45215 | 167 311 | 45 568 | 32 207 | 153 950 | |
| 454 | 2 563 | 22 | 33 | 2 574 | |
| 45415 | 2 563 | 22 | 33 | 2 574 | |
| 455 | 62 939 | 7 594 | 11 136 | 66 481 | |
| 45515 | 62 939 | 7 594 | 11 136 | 66 481 | |
| 457 | 171 | 184 | 23 154 | 23 141 | |
| 45715 | 171 | 184 | 23 154 | 23 141 | |
| 458 | 73 128 | 3 540 | 24 027 | 93 615 | |
| 45818 | 73 128 | 3 540 | 24 027 | 93 615 | |
| 459 | 9 518 | 151 | 15 479 | 24 846 | |
| 45918 | 9 518 | 151 | 15 479 | 24 846 | |
| 474 | 144 990 | 17 936 357 | 17 917 833 | 126 466 | |
| 47452 | 0 | 0 | 686 | 686 | |
| 47445 | 0 | 7 813 | 7 813 | 0 | |
| 47446 | 0 | 0 | 151 | 151 | |
| 47441 | 0 | 48 | 665 | 617 | |
| 47403 | 0 | 17 571 052 | 17 571 052 | 0 | |
| 47407 | 0 | 232 995 | 232 995 | 0 | |
| 47411 | 80 045 | 26 676 | 17 272 | 70 641 | |
| 47416 | 37 | 5 399 | 5 370 | 8 | |
| 47422 | 1 853 | 51 643 | 52 963 | 3 173 | |
| 47425 | 61 377 | 30 332 | 19 467 | 50 512 | |
| 47426 | 1 678 | 10 399 | 9 399 | 678 | |
| 475 | 0 | 261 | 1 195 | 934 | |
| 47501 | 0 | 261 | 1 195 | 934 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47804 | 80 | 0 | 0 | 80 | |
| 502 | 20 457 | 10 585 | 5 908 | 15 780 | |
| 50265 | 0 | 0 | 1 065 | 1 065 | |
| 50220 | 20 457 | 10 585 | 4 843 | 14 715 | |
| 523 | 399 036 | 23 473 | 18 714 | 394 277 | |
| 52301 | 6 389 | 6 400 | 11 | 0 | |
| 52303 | 300 000 | 1 126 | 18 246 | 317 120 | |
| 52305 | 19 000 | 14 000 | 0 | 5 000 | |
| 52306 | 49 647 | 1 947 | 457 | 48 157 | |
| 52307 | 24 000 | 0 | 0 | 24 000 | |
| 524 | 0 | 19 403 | 19 403 | 0 | |
| 52406 | 0 | 19 403 | 19 403 | 0 | |
| 525 | 4 589 | 105 | 2 874 | 7 358 | |
| 52501 | 4 589 | 105 | 2 874 | 7 358 | |
| 602 | 1 450 | 0 | 0 | 1 450 | |
| 60206 | 1 450 | 0 | 0 | 1 450 | |
| 603 | 11 669 | 14 964 | 28 017 | 24 722 | |
| 60301 | 2 444 | 1 118 | 2 756 | 4 082 | |
| 60305 | 3 137 | 9 950 | 18 289 | 11 476 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 0 | 0 | 400 | 400 | |
| 60311 | 52 | 162 | 160 | 50 | |
| 60322 | 40 | 12 | 0 | 28 | |
| 60324 | 1 741 | 116 | 910 | 2 535 | |
| 60335 | 4 255 | 3 552 | 5 448 | 6 151 | |
| 604 | 25 397 | 0 | 328 | 25 725 | |
| 60414 | 25 397 | 0 | 328 | 25 725 | |
| 609 | 3 506 | 0 | 80 | 3 586 | |
| 60903 | 3 506 | 0 | 80 | 3 586 | |
| 706 | 3 538 146 | 3 538 152 | 261 376 | 261 370 | |
| 70601 | 2 141 461 | 2 141 467 | 202 312 | 202 306 | |
| 70603 | 1 394 995 | 1 394 995 | 59 038 | 59 038 | |
| 70604 | 605 | 605 | 26 | 26 | |
| 70615 | 1 085 | 1 085 | 0 | 0 | |
| 707 | 0 | 0 | 3 538 143 | 3 538 143 | |
| 70701 | 0 | 0 | 2 141 458 | 2 141 458 | |
| 70703 | 0 | 0 | 1 394 995 | 1 394 995 | |
| 70704 | 0 | 0 | 605 | 605 | |
| 70715 | 0 | 0 | 1 085 | 1 085 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 20 320 | 20 320 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 20 320 | 20 320 | 0 | |
| 908 | 313 821 | 140 411 | 221 958 | 232 274 | |
| 90803 | 17 368 | 18 489 | 2 213 | 33 644 | |
| 90807 | 296 453 | 121 922 | 219 745 | 198 630 | |
| 909 | 1 080 362 | 58 327 | 71 641 | 1 067 048 | |
| 90901 | 852 172 | 15 128 | 10 328 | 856 972 | |
| 90902 | 228 190 | 34 649 | 61 313 | 201 526 | |
| 90907 | 0 | 8 550 | 0 | 8 550 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 5 850 702 | 1 653 520 | 2 261 406 | 5 242 816 | |
| 91414 | 5 212 169 | 195 820 | 406 006 | 5 001 983 | |
| 91418 | 833 | 0 | 0 | 833 | |
| 91419 | 637 700 | 1 457 700 | 1 855 400 | 240 000 | |
| 915 | 1 672 | 0 | 0 | 1 672 | |
| 91501 | 1 042 | 0 | 0 | 1 042 | |
| 91502 | 630 | 0 | 0 | 630 | |
| 916 | 24 257 | 0 | 24 257 | 0 | |
| 91604 | 24 257 | 0 | 24 257 | 0 | |
| 917 | 4 386 | 51 | 230 | 4 207 | |
| 91704 | 4 386 | 51 | 230 | 4 207 | |
| 918 | 36 845 | 292 | 1 304 | 35 833 | |
| 91802 | 36 845 | 292 | 1 304 | 35 833 | |
| 999 | 7 257 193 | 3 638 385 | 3 270 972 | 7 624 606 | |
| 99996 | 119 666 | 2 584 644 | 2 120 206 | 584 104 | |
| 99998 | 7 137 527 | 1 053 741 | 1 150 766 | 7 040 502 | |
| Пассив | |||||
| 910 | 0 | 1 180 | 1 180 | 0 | |
| 91003 | 0 | 762 | 762 | 0 | |
| 91004 | 0 | 418 | 418 | 0 | |
| 913 | 7 005 150 | 1 197 731 | 1 096 654 | 6 904 073 | |
| 91311 | 29 106 | 320 | 72 | 28 858 | |
| 91312 | 5 990 951 | 273 332 | 189 262 | 5 906 881 | |
| 91314 | 380 000 | 390 405 | 520 405 | 510 000 | |
| 91315 | 323 169 | 131 123 | 4 500 | 196 546 | |
| 91316 | 48 143 | 48 143 | 0 | 0 | |
| 91317 | 140 404 | 354 408 | 382 415 | 168 411 | |
| 91319 | 93 377 | 0 | 0 | 93 377 | |
| 915 | 132 377 | 0 | 4 052 | 136 429 | |
| 91507 | 132 120 | 0 | 4 052 | 136 172 | |
| 91508 | 257 | 0 | 0 | 257 | |
| 999 | 7 431 963 | 4 721 813 | 4 455 977 | 7 166 127 | |
| 99997 | 119 912 | 2 122 215 | 2 584 574 | 582 271 | |
| 99999 | 7 312 051 | 2 599 598 | 1 871 403 | 6 583 856 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 120 967 | 2 356 816 | 1 944 437 | 533 346 | |
| 93901 | 120 967 | 2 356 816 | 1 944 437 | 533 346 | |
| 941 | 0 | 227 757 | 177 777 | 49 980 | |
| 94101 | 0 | 95 547 | 45 567 | 49 980 | |
| 94102 | 0 | 132 210 | 132 210 | 0 | |
| Пассив | |||||
| 969 | 120 721 | 2 109 789 | 2 574 227 | 585 159 | |
| 96901 | 120 721 | 2 109 789 | 2 574 227 | 585 159 | |
| 971 | 0 | 10 417 | 10 417 | 0 | |
| 97101 | 0 | 10 417 | 10 417 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||