Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТРАСТ КАПИТАЛ 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 01.08.2007 (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 | 24 311 | 587 473 | 588 968 | 22 816 |  |
| 20202 | 24 311 | 399 225 | 400 720 | 22 816 | |
| 20209 | 0 | 188 248 | 188 248 | 0 | |
| 301 | 554 572 | 12 830 689 | 12 962 449 | 422 812 | |
| 30102 | 462 081 | 11 354 931 | 11 535 656 | 281 356 | |
| 30110 | 47 585 | 663 441 | 651 344 | 59 682 | |
| 30114 | 44 906 | 812 317 | 775 449 | 81 774 | |
| 302 | 21 816 | 2 313 | 1 260 | 22 869 | |
| 30202 | 18 904 | 921 | 0 | 19 825 | |
| 30204 | 2 912 | 132 | 0 | 3 044 | |
| 30221 | 0 | 1 260 | 1 260 | 0 | |
| 303 | 23 342 | 698 576 | 697 488 | 24 430 | |
| 30302 | 23 342 | 698 576 | 697 488 | 24 430 | |
| 306 | 16 553 | 189 753 | 189 244 | 17 062 | |
| 30602 | 16 553 | 189 753 | 189 244 | 17 062 | |
| 320 | 120 000 | 1 288 000 | 1 248 000 | 160 000 | |
| 32002 | 0 | 489 000 | 449 000 | 40 000 | |
| 32003 | 120 000 | 799 000 | 799 000 | 120 000 | |
| 451 | 4 661 | 7 600 | 4 959 | 7 302 | |
| 45105 | 2 666 | 0 | 2 666 | 0 | |
| 45106 | 75 | 0 | 75 | 0 | |
| 45107 | 1 920 | 7 600 | 2 218 | 7 302 | |
| 452 | 243 695 | 132 536 | 159 256 | 216 975 | |
| 45201 | 22 570 | 127 436 | 116 614 | 33 392 | |
| 45205 | 34 600 | 0 | 12 200 | 22 400 | |
| 45206 | 101 470 | 0 | 27 280 | 74 190 | |
| 45207 | 85 055 | 5 100 | 3 162 | 86 993 | |
| 455 | 16 451 | 500 | 347 | 16 604 | |
| 45504 | 129 | 0 | 48 | 81 | |
| 45505 | 513 | 500 | 102 | 911 | |
| 45506 | 7 559 | 0 | 197 | 7 362 | |
| 45507 | 8 250 | 0 | 0 | 8 250 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45812 | 2 738 | 0 | 0 | 2 738 | |
| 45815 | 113 | 0 | 0 | 113 | |
| 474 | 2 370 | 1 975 529 | 1 975 541 | 2 358 | |
| 47406 | 0 | 701 401 | 701 401 | 0 | |
| 47408 | 0 | 1 264 128 | 1 264 128 | 0 | |
| 47423 | 2 358 | 10 000 | 10 000 | 2 358 | |
| 47427 | 12 | 0 | 12 | 0 | |
| 501 | 101 319 | 36 729 | 6 501 | 131 547 | |
| 50105 | 0 | 6 831 | 5 516 | 1 315 | |
| 50106 | 60 934 | 20 591 | 141 | 81 384 | |
| 50107 | 40 385 | 9 122 | 659 | 48 848 | |
| 50112 | 0 | 185 | 185 | 0 | |
| 504 | 640 | 793 | 89 | 1 344 | |
| 50406 | 640 | 793 | 89 | 1 344 | |
| 506 | 27 976 | 151 960 | 155 936 | 24 000 | |
| 50606 | 3 976 | 35 960 | 39 936 | 0 | |
| 50611 | 24 000 | 116 000 | 116 000 | 24 000 | |
| 507 | 4 322 | 550 | 0 | 4 872 | |
| 50706 | 4 322 | 550 | 0 | 4 872 | |
| 508 | 13 010 | 2 955 | 0 | 15 965 | |
| 50806 | 13 010 | 2 955 | 0 | 15 965 | |
| 509 | 35 | 37 | 26 | 46 | |
| 50905 | 35 | 37 | 26 | 46 | |
| 514 | 9 693 | 0 | 0 | 9 693 | |
| 51405 | 9 693 | 0 | 0 | 9 693 | |
| 525 | 2 667 | 113 | 369 | 2 411 | |
| 52502 | 2 667 | 113 | 369 | 2 411 | |
| 603 | 1 299 | 7 163 | 5 594 | 2 868 | |
| 60302 | 0 | 1 476 | 0 | 1 476 | |
| 60304 | 0 | 7 | 7 | 0 | |
| 60306 | 0 | 251 | 251 | 0 | |
| 60308 | 30 | 1 992 | 2 012 | 10 | |
| 60310 | 376 | 289 | 266 | 399 | |
| 60312 | 893 | 3 122 | 3 032 | 983 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 604 | 8 416 | 149 | 0 | 8 565 | |
| 60401 | 8 416 | 149 | 0 | 8 565 | |
| 607 | 1 785 | 235 | 149 | 1 871 | |
| 60701 | 1 785 | 235 | 149 | 1 871 | |
| 610 | 25 | 245 | 219 | 51 | |
| 61002 | 25 | 27 | 2 | 50 | |
| 61008 | 0 | 128 | 127 | 1 | |
| 61009 | 0 | 90 | 90 | 0 | |
| 612 | 0 | 15 788 | 15 788 | 0 | |
| 61204 | 0 | 15 788 | 15 788 | 0 | |
| 614 | 728 | 5 092 | 5 134 | 686 | |
| 61403 | 728 | 255 | 297 | 686 | |
| 61406 | 0 | 4 837 | 4 837 | 0 | |
| 702 | 0 | 27 690 | 0 | 27 690 | |
| 70201 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 420 | 0 | 420 | |
| 70204 | 0 | 647 | 0 | 647 | |
| 70205 | 0 | 4 943 | 0 | 4 943 | |
| 70206 | 0 | 4 170 | 0 | 4 170 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 17 508 | 0 | 17 508 | |
| 705 | 3 018 | 11 | 1 476 | 1 553 | |
| 70501 | 3 018 | 11 | 1 476 | 1 553 | |
| Пассив | |||||
| 102 | 94 530 | 0 | 0 | 94 530 | |
| 10207 | 94 530 | 0 | 0 | 94 530 | |
| 106 | 170 | 0 | 0 | 170 | |
| 10602 | 170 | 0 | 0 | 170 | |
| 107 | 26 625 | 0 | 0 | 26 625 | |
| 10701 | 9 668 | 0 | 0 | 9 668 | |
| 10702 | 16 957 | 0 | 0 | 16 957 | |
| 301 | 502 | 1 407 | 1 372 | 467 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 30126 | 473 | 1 407 | 1 372 | 438 | |
| 302 | 27 | 1 052 | 1 052 | 27 | |
| 30222 | 0 | 107 | 107 | 0 | |
| 30232 | 27 | 945 | 945 | 27 | |
| 303 | 23 342 | 697 488 | 698 576 | 24 430 | |
| 30301 | 23 342 | 697 488 | 698 576 | 24 430 | |
| 313 | 0 | 7 023 | 7 023 | 0 | |
| 31302 | 0 | 7 023 | 7 023 | 0 | |
| 320 | 1 250 | 1 250 | 0 | 0 | |
| 32015 | 1 250 | 1 250 | 0 | 0 | |
| 328 | 11 | 11 | 0 | 0 | |
| 32801 | 11 | 11 | 0 | 0 | |
| 407 | 872 811 | 13 696 850 | 13 574 285 | 750 246 | |
| 40701 | 309 | 33 821 | 33 997 | 485 | |
| 40702 | 866 522 | 13 658 934 | 13 538 762 | 746 350 | |
| 40703 | 5 980 | 4 095 | 1 526 | 3 411 | |
| 408 | 47 441 | 1 014 638 | 1 055 713 | 88 516 | |
| 40802 | 275 | 69 546 | 69 853 | 582 | |
| 40807 | 47 007 | 945 091 | 985 859 | 87 775 | |
| 40817 | 106 | 0 | 0 | 106 | |
| 40820 | 53 | 1 | 1 | 53 | |
| 409 | 6 | 3 319 | 3 314 | 1 | |
| 40905 | 3 | 56 | 54 | 1 | |
| 40909 | 0 | 28 | 28 | 0 | |
| 40910 | 3 | 3 | 0 | 0 | |
| 40911 | 0 | 2 817 | 2 817 | 0 | |
| 40912 | 0 | 66 | 66 | 0 | |
| 40913 | 0 | 349 | 349 | 0 | |
| 423 | 53 484 | 778 | 863 | 53 569 | |
| 42301 | 1 938 | 38 | 218 | 2 118 | |
| 42306 | 24 494 | 209 | 332 | 24 617 | |
| 42307 | 27 049 | 531 | 313 | 26 831 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 3 | 1 | 0 | 2 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 451 | 406 | 1 935 | 1 748 | 219 | |
| 45115 | 406 | 1 935 | 1 748 | 219 | |
| 452 | 7 926 | 3 111 | 6 353 | 11 168 | |
| 45215 | 7 926 | 3 111 | 6 353 | 11 168 | |
| 455 | 3 883 | 41 | 0 | 3 842 | |
| 45515 | 3 883 | 41 | 0 | 3 842 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45818 | 2 851 | 0 | 0 | 2 851 | |
| 474 | 8 702 | 2 002 357 | 1 998 628 | 4 973 | |
| 47405 | 0 | 700 537 | 700 537 | 0 | |
| 47407 | 0 | 1 264 780 | 1 264 780 | 0 | |
| 47416 | 5 998 | 32 572 | 28 747 | 2 173 | |
| 47422 | 0 | 154 | 154 | 0 | |
| 47425 | 2 704 | 4 314 | 4 410 | 2 800 | |
| 475 | 1 | 1 | 0 | 0 | |
| 47501 | 1 | 1 | 0 | 0 | |
| 501 | 0 | 129 | 129 | 0 | |
| 50111 | 0 | 129 | 129 | 0 | |
| 504 | 0 | 120 | 120 | 0 | |
| 50405 | 0 | 120 | 120 | 0 | |
| 506 | 0 | 4 | 4 | 0 | |
| 50609 | 0 | 4 | 4 | 0 | |
| 523 | 48 329 | 3 185 | 500 | 45 644 | |
| 52301 | 36 779 | 3 185 | 0 | 33 594 | |
| 52304 | 1 150 | 0 | 0 | 1 150 | |
| 52305 | 10 400 | 0 | 500 | 10 900 | |
| 524 | 0 | 3 554 | 3 554 | 0 | |
| 52406 | 0 | 3 554 | 3 554 | 0 | |
| 525 | 2 667 | 369 | 113 | 2 411 | |
| 52501 | 2 667 | 369 | 113 | 2 411 | |
| 603 | 252 | 4 613 | 5 112 | 751 | |
| 60301 | 115 | 636 | 631 | 110 | |
| 60303 | 0 | 291 | 809 | 518 | |
| 60305 | 99 | 3 557 | 3 541 | 83 | |
| 60309 | 0 | 110 | 110 | 0 | |
| 60311 | 0 | 18 | 18 | 0 | |
| 60324 | 38 | 1 | 3 | 40 | |
| 606 | 2 747 | 0 | 128 | 2 875 | |
| 60601 | 2 747 | 0 | 128 | 2 875 | |
| 612 | 0 | 146 068 | 146 068 | 0 | |
| 61203 | 0 | 146 068 | 146 068 | 0 | |
| 613 | 410 | 6 269 | 6 138 | 279 | |
| 61304 | 410 | 189 | 58 | 279 | |
| 61306 | 0 | 6 080 | 6 080 | 0 | |
| 701 | 0 | 1 | 28 467 | 28 466 | |
| 70101 | 0 | 1 | 4 264 | 4 263 | |
| 70102 | 0 | 0 | 324 | 324 | |
| 70103 | 0 | 0 | 6 823 | 6 823 | |
| 70106 | 0 | 0 | 100 | 100 | |
| 70107 | 0 | 0 | 16 956 | 16 956 | |
| 703 | 7 179 | 0 | 0 | 7 179 | |
| 70301 | 7 179 | 0 | 0 | 7 179 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 185 | 3 185 | 0 | |
| 90704 | 0 | 3 185 | 3 185 | 0 | |
| 908 | 1 150 | 0 | 0 | 1 150 | |
| 90803 | 1 150 | 0 | 0 | 1 150 | |
| 909 | 80 793 | 1 559 | 209 | 82 143 | |
| 90901 | 34 | 1 | 1 | 34 | |
| 90902 | 80 759 | 1 558 | 208 | 82 109 | |
| 913 | 610 952 | 37 022 | 93 867 | 554 107 | |
| 91303 | 0 | 500 | 0 | 500 | |
| 91305 | 185 138 | 0 | 5 373 | 179 765 | |
| 91307 | 425 814 | 36 522 | 88 494 | 373 842 | |
| 914 | 9 500 | 7 022 | 7 022 | 9 500 | |
| 91406 | 9 500 | 7 022 | 7 022 | 9 500 | |
| 915 | 13 159 | 1 258 | 3 460 | 10 957 | |
| 91503 | 13 124 | 1 258 | 3 460 | 10 922 | |
| 91504 | 35 | 0 | 0 | 35 | |
| 916 | 52 | 2 | 4 | 50 | |
| 91604 | 52 | 2 | 4 | 50 | |
| 999 | 38 860 | 131 417 | 132 179 | 38 098 | |
| 99998 | 38 860 | 131 417 | 132 179 | 38 098 | |
| Пассив | |||||
| 910 | 0 | 1 054 | 1 054 | 0 | |
| 91003 | 0 | 921 | 921 | 0 | |
| 91004 | 0 | 132 | 132 | 0 | |
| 91010 | 0 | 1 | 1 | 0 | |
| 913 | 28 860 | 131 126 | 130 364 | 28 098 | |
| 91302 | 1 330 | 3 690 | 5 750 | 3 390 | |
| 91309 | 27 530 | 127 436 | 124 614 | 24 708 | |
| 914 | 10 000 | 0 | 0 | 10 000 | |
| 91401 | 10 000 | 0 | 0 | 10 000 | |
| 999 | 715 606 | 107 746 | 50 047 | 657 907 | |
| 99999 | 715 606 | 107 746 | 50 047 | 657 907 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 652 | 216 273 | 218 580 | 5 345 | |
| 93001 | 3 812 | 204 601 | 203 306 | 5 107 | |
| 93002 | 3 840 | 11 672 | 15 274 | 238 | |
| 935 | 0 | 5 913 | 5 913 | 0 | |
| 93506 | 0 | 2 957 | 2 957 | 0 | |
| 93507 | 0 | 2 956 | 2 956 | 0 | |
| 937 | 24 018 | 216 180 | 216 172 | 24 026 | |
| 93701 | 0 | 96 073 | 96 073 | 0 | |
| 93702 | 24 018 | 96 081 | 96 073 | 24 026 | |
| 93703 | 0 | 24 026 | 24 026 | 0 | |
| 938 | 5 | 821 | 814 | 12 | |
| 93801 | 5 | 821 | 814 | 12 | |
| 940 | 429 | 7 541 | 5 829 | 2 141 | |
| 94001 | 429 | 7 541 | 5 829 | 2 141 | |
| Пассив | |||||
| 960 | 7 657 | 218 951 | 216 651 | 5 357 | |
| 96001 | 3 825 | 203 629 | 204 924 | 5 120 | |
| 96002 | 3 832 | 15 322 | 11 727 | 237 | |
| 963 | 0 | 5 913 | 5 913 | 0 | |
| 96306 | 0 | 2 956 | 2 956 | 0 | |
| 96307 | 0 | 2 957 | 2 957 | 0 | |
| 967 | 24 447 | 226 673 | 228 393 | 26 167 | |
| 96701 | 0 | 100 191 | 100 191 | 0 | |
| 96702 | 24 447 | 100 950 | 102 670 | 26 167 | |
| 96703 | 0 | 25 532 | 25 532 | 0 | |
| 968 | 0 | 814 | 814 | 0 | |
| 96801 | 0 | 814 | 814 | 0 | |
| 970 | 0 | 431 | 431 | 0 | |
| 97001 | 0 | 431 | 431 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 972 890 | 3 223 020 | 903 211 | 16 292 699 | |
| 98015 | 13 972 890 | 3 199 450 | 879 641 | 16 292 699 | |
| 98020 | 0 | 23 570 | 23 570 | 0 | |
| Пассив | |||||
| 980 | 13 972 890 | 856 071 | 3 175 880 | 16 292 699 | |
| 98050 | 13 972 890 | 856 071 | 3 175 880 | 16 292 699 | |