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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 955 | 526 537 | 530 181 | 24 311 |  |
| 20202 | 27 955 | 368 630 | 372 274 | 24 311 | |
| 20209 | 0 | 157 907 | 157 907 | 0 | |
| 301 | 480 610 | 10 912 441 | 10 838 479 | 554 572 | |
| 30102 | 389 054 | 9 597 297 | 9 524 270 | 462 081 | |
| 30110 | 51 483 | 632 465 | 636 363 | 47 585 | |
| 30114 | 40 073 | 682 679 | 677 846 | 44 906 | |
| 302 | 17 963 | 4 801 | 948 | 21 816 | |
| 30202 | 14 431 | 4 473 | 0 | 18 904 | |
| 30204 | 3 532 | 0 | 620 | 2 912 | |
| 30221 | 0 | 328 | 328 | 0 | |
| 303 | 21 184 | 159 383 | 157 225 | 23 342 | |
| 30302 | 21 184 | 159 383 | 157 225 | 23 342 | |
| 306 | 19 914 | 230 778 | 234 139 | 16 553 | |
| 30602 | 19 914 | 230 778 | 234 139 | 16 553 | |
| 320 | 125 000 | 1 324 000 | 1 329 000 | 120 000 | |
| 32002 | 0 | 362 000 | 362 000 | 0 | |
| 32003 | 125 000 | 962 000 | 967 000 | 120 000 | |
| 451 | 5 508 | 2 030 | 2 877 | 4 661 | |
| 45105 | 5 333 | 0 | 2 667 | 2 666 | |
| 45106 | 175 | 0 | 100 | 75 | |
| 45107 | 0 | 2 030 | 110 | 1 920 | |
| 452 | 212 823 | 115 206 | 84 334 | 243 695 | |
| 45201 | 29 374 | 69 628 | 76 432 | 22 570 | |
| 45205 | 27 100 | 10 000 | 2 500 | 34 600 | |
| 45206 | 81 040 | 23 678 | 3 248 | 101 470 | |
| 45207 | 75 309 | 11 900 | 2 154 | 85 055 | |
| 455 | 6 945 | 10 280 | 774 | 16 451 | |
| 45504 | 177 | 0 | 48 | 129 | |
| 45505 | 596 | 100 | 183 | 513 | |
| 45506 | 6 172 | 1 930 | 543 | 7 559 | |
| 45507 | 0 | 8 250 | 0 | 8 250 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45812 | 2 738 | 0 | 0 | 2 738 | |
| 45815 | 113 | 0 | 0 | 113 | |
| 474 | 2 358 | 1 464 758 | 1 464 746 | 2 370 | |
| 47406 | 0 | 533 476 | 533 476 | 0 | |
| 47408 | 0 | 925 270 | 925 270 | 0 | |
| 47423 | 2 358 | 6 000 | 6 000 | 2 358 | |
| 47427 | 0 | 12 | 0 | 12 | |
| 501 | 100 482 | 10 052 | 9 215 | 101 319 | |
| 50106 | 56 578 | 4 700 | 344 | 60 934 | |
| 50107 | 43 904 | 5 261 | 8 780 | 40 385 | |
| 50112 | 0 | 91 | 91 | 0 | |
| 502 | 4 012 | 0 | 4 012 | 0 | |
| 50208 | 4 012 | 0 | 4 012 | 0 | |
| 504 | 550 | 201 | 111 | 640 | |
| 50406 | 550 | 201 | 111 | 640 | |
| 506 | 25 451 | 227 595 | 225 070 | 27 976 | |
| 50606 | 1 451 | 112 689 | 110 164 | 3 976 | |
| 50610 | 0 | 6 | 6 | 0 | |
| 50611 | 24 000 | 114 900 | 114 900 | 24 000 | |
| 507 | 0 | 4 322 | 0 | 4 322 | |
| 50706 | 0 | 4 322 | 0 | 4 322 | |
| 508 | 16 088 | 715 | 3 793 | 13 010 | |
| 50806 | 16 088 | 715 | 3 793 | 13 010 | |
| 509 | 33 | 45 | 43 | 35 | |
| 50905 | 33 | 45 | 43 | 35 | |
| 514 | 9 693 | 0 | 0 | 9 693 | |
| 51405 | 9 693 | 0 | 0 | 9 693 | |
| 525 | 2 330 | 386 | 49 | 2 667 | |
| 52502 | 2 330 | 386 | 49 | 2 667 | |
| 603 | 2 266 | 6 066 | 7 033 | 1 299 | |
| 60304 | 0 | 5 | 5 | 0 | |
| 60306 | 0 | 318 | 318 | 0 | |
| 60308 | 11 | 1 900 | 1 881 | 30 | |
| 60310 | 272 | 426 | 322 | 376 | |
| 60312 | 1 983 | 3 394 | 4 484 | 893 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 604 | 8 088 | 328 | 0 | 8 416 | |
| 60401 | 8 088 | 328 | 0 | 8 416 | |
| 607 | 1 145 | 968 | 328 | 1 785 | |
| 60701 | 1 145 | 968 | 328 | 1 785 | |
| 610 | 27 | 405 | 407 | 25 | |
| 61002 | 26 | 5 | 6 | 25 | |
| 61008 | 1 | 155 | 156 | 0 | |
| 61009 | 0 | 245 | 245 | 0 | |
| 612 | 0 | 55 642 | 55 642 | 0 | |
| 61204 | 0 | 55 642 | 55 642 | 0 | |
| 614 | 810 | 5 257 | 5 339 | 728 | |
| 61403 | 810 | 126 | 208 | 728 | |
| 61406 | 0 | 5 131 | 5 131 | 0 | |
| 702 | 87 485 | 48 317 | 135 802 | 0 | |
| 70201 | 0 | 2 | 2 | 0 | |
| 70202 | 3 | 0 | 3 | 0 | |
| 70203 | 823 | 407 | 1 230 | 0 | |
| 70204 | 1 115 | 474 | 1 589 | 0 | |
| 70205 | 11 484 | 5 292 | 16 776 | 0 | |
| 70206 | 7 395 | 4 195 | 11 590 | 0 | |
| 70209 | 66 665 | 37 947 | 104 612 | 0 | |
| 705 | 7 371 | 11 879 | 16 232 | 3 018 | |
| 70501 | 2 515 | 503 | 0 | 3 018 | |
| 70502 | 4 856 | 11 376 | 16 232 | 0 | |
| 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 | 15 249 | 0 | 11 376 | 26 625 | |
| 10701 | 9 099 | 0 | 569 | 9 668 | |
| 10702 | 6 150 | 0 | 10 807 | 16 957 | |
| 301 | 541 | 1 743 | 1 704 | 502 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 30126 | 512 | 1 743 | 1 704 | 473 | |
| 302 | 0 | 224 | 251 | 27 | |
| 30232 | 0 | 224 | 251 | 27 | |
| 303 | 21 184 | 157 225 | 159 383 | 23 342 | |
| 30301 | 21 184 | 157 225 | 159 383 | 23 342 | |
| 313 | 0 | 17 384 | 17 384 | 0 | |
| 31302 | 0 | 17 384 | 17 384 | 0 | |
| 320 | 250 | 0 | 1 000 | 1 250 | |
| 32015 | 250 | 0 | 1 000 | 1 250 | |
| 328 | 0 | 0 | 11 | 11 | |
| 32801 | 0 | 0 | 11 | 11 | |
| 407 | 765 525 | 11 220 674 | 11 327 960 | 872 811 | |
| 40701 | 5 384 | 10 380 | 5 305 | 309 | |
| 40702 | 756 174 | 11 210 093 | 11 320 441 | 866 522 | |
| 40703 | 3 967 | 201 | 2 214 | 5 980 | |
| 408 | 53 486 | 902 813 | 896 768 | 47 441 | |
| 40802 | 583 | 60 240 | 59 932 | 275 | |
| 40807 | 52 743 | 842 571 | 836 835 | 47 007 | |
| 40817 | 106 | 1 | 1 | 106 | |
| 40820 | 54 | 1 | 0 | 53 | |
| 409 | 3 | 2 594 | 2 597 | 6 | |
| 40905 | 0 | 122 | 125 | 3 | |
| 40910 | 3 | 3 | 3 | 3 | |
| 40911 | 0 | 2 469 | 2 469 | 0 | |
| 423 | 53 213 | 681 | 952 | 53 484 | |
| 42301 | 1 753 | 30 | 215 | 1 938 | |
| 42306 | 24 326 | 183 | 351 | 24 494 | |
| 42307 | 27 131 | 468 | 386 | 27 049 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 451 | 708 | 972 | 670 | 406 | |
| 45115 | 708 | 972 | 670 | 406 | |
| 452 | 7 003 | 16 098 | 17 021 | 7 926 | |
| 45215 | 7 003 | 16 098 | 17 021 | 7 926 | |
| 455 | 701 | 5 572 | 8 754 | 3 883 | |
| 45515 | 701 | 5 572 | 8 754 | 3 883 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45818 | 2 851 | 0 | 0 | 2 851 | |
| 474 | 4 039 | 1 507 724 | 1 512 387 | 8 702 | |
| 47405 | 0 | 532 994 | 532 994 | 0 | |
| 47407 | 0 | 925 652 | 925 652 | 0 | |
| 47416 | 892 | 43 665 | 48 771 | 5 998 | |
| 47422 | 0 | 490 | 490 | 0 | |
| 47425 | 3 147 | 4 923 | 4 480 | 2 704 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 501 | 0 | 66 | 66 | 0 | |
| 50111 | 0 | 66 | 66 | 0 | |
| 504 | 0 | 396 | 396 | 0 | |
| 50405 | 0 | 396 | 396 | 0 | |
| 506 | 0 | 536 | 536 | 0 | |
| 50609 | 0 | 536 | 536 | 0 | |
| 523 | 49 129 | 45 129 | 44 329 | 48 329 | |
| 52301 | 0 | 4 450 | 41 229 | 36 779 | |
| 52304 | 35 544 | 37 494 | 3 100 | 1 150 | |
| 52305 | 10 400 | 0 | 0 | 10 400 | |
| 52306 | 3 185 | 3 185 | 0 | 0 | |
| 524 | 0 | 1 950 | 1 950 | 0 | |
| 52406 | 0 | 1 950 | 1 950 | 0 | |
| 525 | 2 330 | 49 | 386 | 2 667 | |
| 52501 | 2 330 | 49 | 386 | 2 667 | |
| 603 | 878 | 6 289 | 5 663 | 252 | |
| 60301 | 197 | 1 190 | 1 108 | 115 | |
| 60303 | 486 | 1 314 | 828 | 0 | |
| 60305 | 115 | 3 633 | 3 617 | 99 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 85 | 85 | 0 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60324 | 80 | 46 | 4 | 38 | |
| 606 | 2 624 | 0 | 123 | 2 747 | |
| 60601 | 2 624 | 0 | 123 | 2 747 | |
| 612 | 0 | 179 638 | 179 638 | 0 | |
| 61203 | 0 | 179 638 | 179 638 | 0 | |
| 613 | 267 | 5 873 | 6 016 | 410 | |
| 61304 | 267 | 5 | 148 | 410 | |
| 61306 | 0 | 5 868 | 5 868 | 0 | |
| 701 | 91 423 | 136 710 | 45 287 | 0 | |
| 70101 | 7 830 | 11 955 | 4 125 | 0 | |
| 70102 | 2 536 | 4 686 | 2 150 | 0 | |
| 70103 | 16 143 | 22 649 | 6 506 | 0 | |
| 70106 | 42 | 51 | 9 | 0 | |
| 70107 | 64 872 | 97 369 | 32 497 | 0 | |
| 703 | 22 835 | 152 028 | 136 372 | 7 179 | |
| 70301 | 6 603 | 135 796 | 136 372 | 7 179 | |
| 70302 | 16 232 | 16 232 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 400 | 6 400 | 0 | |
| 90704 | 0 | 6 400 | 6 400 | 0 | |
| 908 | 1 950 | 3 100 | 3 900 | 1 150 | |
| 90803 | 1 950 | 3 100 | 3 900 | 1 150 | |
| 909 | 80 380 | 585 | 172 | 80 793 | |
| 90901 | 34 | 1 | 1 | 34 | |
| 90902 | 80 346 | 584 | 171 | 80 759 | |
| 913 | 534 349 | 98 480 | 21 877 | 610 952 | |
| 91305 | 169 537 | 24 910 | 9 309 | 185 138 | |
| 91307 | 364 812 | 73 570 | 12 568 | 425 814 | |
| 914 | 9 500 | 0 | 0 | 9 500 | |
| 91406 | 9 500 | 0 | 0 | 9 500 | |
| 915 | 13 159 | 0 | 0 | 13 159 | |
| 91503 | 13 124 | 0 | 0 | 13 124 | |
| 91504 | 35 | 0 | 0 | 35 | |
| 916 | 51 | 4 | 3 | 52 | |
| 91604 | 51 | 4 | 3 | 52 | |
| 999 | 34 286 | 97 945 | 93 371 | 38 860 | |
| 99998 | 34 286 | 97 945 | 93 371 | 38 860 | |
| Пассив | |||||
| 910 | 0 | 3 853 | 3 853 | 0 | |
| 91003 | 0 | 3 853 | 3 853 | 0 | |
| 913 | 24 286 | 89 518 | 94 092 | 28 860 | |
| 91302 | 3 560 | 16 890 | 14 660 | 1 330 | |
| 91309 | 20 726 | 72 628 | 79 432 | 27 530 | |
| 914 | 10 000 | 0 | 0 | 10 000 | |
| 91401 | 10 000 | 0 | 0 | 10 000 | |
| 999 | 639 389 | 32 352 | 108 569 | 715 606 | |
| 99999 | 639 389 | 32 352 | 108 569 | 715 606 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 140 | 290 475 | 296 963 | 7 652 | |
| 93001 | 13 894 | 271 289 | 281 371 | 3 812 | |
| 93002 | 246 | 19 186 | 15 592 | 3 840 | |
| 933 | 10 974 | 22 066 | 33 040 | 0 | |
| 93306 | 0 | 10 950 | 10 950 | 0 | |
| 93307 | 0 | 11 001 | 11 001 | 0 | |
| 93308 | 10 974 | 115 | 11 089 | 0 | |
| 937 | 24 017 | 205 958 | 205 957 | 24 018 | |
| 93701 | 24 017 | 90 970 | 114 987 | 0 | |
| 93702 | 0 | 114 988 | 90 970 | 24 018 | |
| 938 | 0 | 1 071 | 1 066 | 5 | |
| 93801 | 0 | 1 071 | 1 066 | 5 | |
| 940 | 933 | 5 718 | 6 222 | 429 | |
| 94001 | 933 | 5 718 | 6 222 | 429 | |
| Пассив | |||||
| 960 | 14 138 | 297 244 | 290 763 | 7 657 | |
| 96001 | 13 892 | 281 584 | 271 517 | 3 825 | |
| 96002 | 246 | 15 660 | 19 246 | 3 832 | |
| 963 | 10 964 | 32 983 | 22 019 | 0 | |
| 96306 | 0 | 10 950 | 10 950 | 0 | |
| 96307 | 0 | 10 973 | 10 973 | 0 | |
| 96308 | 10 964 | 11 060 | 96 | 0 | |
| 967 | 24 950 | 215 322 | 214 819 | 24 447 | |
| 96701 | 24 950 | 120 308 | 95 358 | 0 | |
| 96702 | 0 | 95 014 | 119 461 | 24 447 | |
| 968 | 12 | 1 066 | 1 054 | 0 | |
| 96801 | 12 | 1 066 | 1 054 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 141 874 | 3 892 106 | 2 061 090 | 13 972 890 | |
| 98015 | 12 137 873 | 3 892 106 | 2 057 089 | 13 972 890 | |
| 98020 | 4 001 | 0 | 4 001 | 0 | |
| Пассив | |||||
| 980 | 12 141 874 | 2 057 089 | 3 888 105 | 13 972 890 | |
| 98050 | 12 141 874 | 2 057 089 | 3 888 105 | 13 972 890 | |