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Меню банка ТОЛЬЯТТИХИМБАНК:
- 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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 015 | 289 | 450 | 10 854 |  |
| 10605 | 11 015 | 289 | 450 | 10 854 | |
| 202 | 239 562 | 5 878 473 | 5 929 291 | 188 744 | |
| 20202 | 169 605 | 3 376 474 | 3 447 391 | 98 688 | |
| 20207 | 4 344 | 16 490 | 20 834 | 0 | |
| 20208 | 50 508 | 197 394 | 203 142 | 44 760 | |
| 20209 | 15 105 | 2 288 115 | 2 257 924 | 45 296 | |
| 301 | 869 667 | 6 945 793 | 7 168 858 | 646 602 | |
| 30102 | 242 333 | 4 810 145 | 4 928 811 | 123 667 | |
| 30110 | 614 466 | 1 982 174 | 2 216 928 | 379 712 | |
| 30114 | 12 868 | 153 474 | 23 119 | 143 223 | |
| 302 | 41 217 | 587 846 | 587 831 | 41 232 | |
| 30202 | 23 812 | 535 | 0 | 24 347 | |
| 30204 | 10 527 | 27 | 0 | 10 554 | |
| 30213 | 4 008 | 7 305 | 6 153 | 5 160 | |
| 30221 | 0 | 41 600 | 41 600 | 0 | |
| 30233 | 2 870 | 538 379 | 540 078 | 1 171 | |
| 304 | 54 844 | 3 704 267 | 3 698 039 | 61 072 | |
| 30402 | 54 844 | 1 574 619 | 1 568 391 | 61 072 | |
| 30404 | 0 | 1 848 088 | 1 848 088 | 0 | |
| 30409 | 0 | 281 560 | 281 560 | 0 | |
| 306 | 29 182 | 2 853 | 26 757 | 5 278 | |
| 30602 | 29 182 | 2 853 | 26 757 | 5 278 | |
| 320 | 110 000 | 830 000 | 860 000 | 80 000 | |
| 32002 | 30 000 | 500 000 | 530 000 | 0 | |
| 32003 | 80 000 | 330 000 | 330 000 | 80 000 | |
| 323 | 8 568 | 621 | 506 | 8 683 | |
| 32308 | 6 103 | 442 | 357 | 6 188 | |
| 32309 | 2 465 | 179 | 149 | 2 495 | |
| 451 | 8 000 | 10 000 | 8 000 | 10 000 | |
| 45107 | 8 000 | 10 000 | 8 000 | 10 000 | |
| 452 | 6 781 925 | 976 171 | 744 517 | 7 013 579 | |
| 45204 | 163 128 | 84 189 | 83 127 | 164 190 | |
| 45205 | 182 418 | 12 971 | 96 886 | 98 503 | |
| 45206 | 3 276 711 | 226 097 | 380 792 | 3 122 016 | |
| 45207 | 2 602 814 | 643 838 | 99 083 | 3 147 569 | |
| 45208 | 550 831 | 1 173 | 70 703 | 481 301 | |
| 45209 | 6 023 | 7 903 | 13 926 | 0 | |
| 454 | 8 392 | 0 | 1 202 | 7 190 | |
| 45407 | 2 562 | 0 | 165 | 2 397 | |
| 45408 | 5 830 | 0 | 1 037 | 4 793 | |
| 455 | 480 779 | 31 277 | 32 576 | 479 480 | |
| 45504 | 150 | 0 | 6 | 144 | |
| 45505 | 10 270 | 310 | 2 766 | 7 814 | |
| 45506 | 216 020 | 5 704 | 9 225 | 212 499 | |
| 45507 | 248 632 | 17 255 | 12 596 | 253 291 | |
| 45508 | 5 027 | 6 598 | 6 650 | 4 975 | |
| 45509 | 680 | 1 410 | 1 333 | 757 | |
| 458 | 101 878 | 169 | 297 | 101 750 | |
| 45812 | 100 187 | 30 | 0 | 100 217 | |
| 45815 | 1 691 | 139 | 297 | 1 533 | |
| 459 | 3 946 | 43 | 0 | 3 989 | |
| 45912 | 3 946 | 43 | 0 | 3 989 | |
| 470 | 0 | 800 | 800 | 0 | |
| 47002 | 0 | 800 | 800 | 0 | |
| 471 | 6 000 | 8 000 | 6 000 | 8 000 | |
| 47102 | 6 000 | 2 000 | 6 000 | 2 000 | |
| 47103 | 0 | 6 000 | 0 | 6 000 | |
| 474 | 30 184 | 2 088 576 | 1 989 143 | 129 617 | |
| 47404 | 0 | 3 982 | 3 982 | 0 | |
| 47408 | 0 | 2 055 601 | 1 957 098 | 98 503 | |
| 47423 | 13 373 | 11 809 | 11 335 | 13 847 | |
| 47427 | 16 811 | 17 184 | 16 728 | 17 267 | |
| 478 | 34 077 | 0 | 3 | 34 074 | |
| 47801 | 346 | 0 | 3 | 343 | |
| 47802 | 33 731 | 0 | 0 | 33 731 | |
| 503 | 101 508 | 526 | 0 | 102 034 | |
| 50305 | 101 508 | 526 | 0 | 102 034 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50505 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 165 559 | 397 | 3 052 | 162 904 | |
| 50605 | 12 425 | 0 | 0 | 12 425 | |
| 50606 | 152 977 | 0 | 2 883 | 150 094 | |
| 50621 | 157 | 397 | 169 | 385 | |
| 507 | 25 458 | 87 | 50 | 25 495 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 22 604 | 0 | 0 | 22 604 | |
| 50708 | 56 | 4 | 2 | 58 | |
| 50721 | 2 100 | 83 | 48 | 2 135 | |
| 514 | 50 485 | 255 | 0 | 50 740 | |
| 51404 | 50 485 | 255 | 0 | 50 740 | |
| 515 | 307 218 | 709 | 301 593 | 6 334 | |
| 51501 | 6 330 | 4 | 0 | 6 334 | |
| 51502 | 300 888 | 705 | 301 593 | 0 | |
| 525 | 629 | 0 | 629 | 0 | |
| 52503 | 629 | 0 | 629 | 0 | |
| 603 | 21 180 | 5 977 | 6 864 | 20 293 | |
| 60302 | 15 582 | 103 | 1 067 | 14 618 | |
| 60306 | 0 | 738 | 738 | 0 | |
| 60308 | 20 | 74 | 93 | 1 | |
| 60310 | 15 | 10 | 10 | 15 | |
| 60312 | 2 696 | 4 007 | 4 514 | 2 189 | |
| 60314 | 295 | 1 044 | 441 | 898 | |
| 60323 | 2 572 | 1 | 1 | 2 572 | |
| 604 | 454 164 | 456 | 1 | 454 619 | |
| 60401 | 97 926 | 456 | 1 | 98 381 | |
| 60404 | 356 238 | 0 | 0 | 356 238 | |
| 607 | 0 | 456 | 456 | 0 | |
| 60701 | 0 | 456 | 456 | 0 | |
| 610 | 1 605 | 366 | 431 | 1 540 | |
| 61002 | 27 | 48 | 43 | 32 | |
| 61008 | 949 | 251 | 295 | 905 | |
| 61009 | 99 | 67 | 87 | 79 | |
| 61010 | 6 | 0 | 6 | 0 | |
| 61011 | 524 | 0 | 0 | 524 | |
| 612 | 0 | 304 777 | 304 777 | 0 | |
| 61210 | 0 | 304 770 | 304 770 | 0 | |
| 61212 | 0 | 7 | 7 | 0 | |
| 614 | 1 109 | 527 | 26 | 1 610 | |
| 61403 | 1 109 | 527 | 26 | 1 610 | |
| 706 | 5 618 451 | 813 144 | 550 | 6 431 045 | |
| 70606 | 4 399 387 | 597 532 | 75 | 4 996 844 | |
| 70607 | 1 383 | 67 | 474 | 976 | |
| 70608 | 1 199 436 | 211 868 | 0 | 1 411 304 | |
| 70610 | 16 912 | 2 465 | 0 | 19 377 | |
| 70611 | 1 333 | 1 212 | 1 | 2 544 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 2 100 | 48 | 83 | 2 135 | |
| 10603 | 2 100 | 48 | 83 | 2 135 | |
| 107 | 12 143 | 0 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 108 | 1 285 557 | 0 | 0 | 1 285 557 | |
| 10801 | 1 285 557 | 0 | 0 | 1 285 557 | |
| 301 | 1 905 | 2 008 | 258 | 155 | |
| 30109 | 1 905 | 2 008 | 258 | 155 | |
| 302 | 78 520 | 234 328 | 222 452 | 66 644 | |
| 30220 | 76 530 | 164 577 | 154 223 | 66 176 | |
| 30222 | 0 | 118 | 118 | 0 | |
| 30232 | 1 990 | 69 633 | 68 111 | 468 | |
| 304 | 0 | 307 600 | 307 600 | 0 | |
| 30408 | 0 | 307 600 | 307 600 | 0 | |
| 306 | 27 115 | 338 139 | 346 507 | 35 483 | |
| 30601 | 27 057 | 338 139 | 346 507 | 35 425 | |
| 30606 | 58 | 0 | 0 | 58 | |
| 406 | 56 | 0 | 0 | 56 | |
| 40602 | 56 | 0 | 0 | 56 | |
| 407 | 736 041 | 8 198 876 | 7 924 621 | 461 786 | |
| 40701 | 659 | 27 571 | 28 197 | 1 285 | |
| 40702 | 721 829 | 8 153 961 | 7 881 490 | 449 358 | |
| 40703 | 13 553 | 17 344 | 14 934 | 11 143 | |
| 408 | 369 105 | 725 956 | 724 388 | 367 537 | |
| 40802 | 21 921 | 76 728 | 75 242 | 20 435 | |
| 40807 | 72 457 | 1 932 | 2 718 | 73 243 | |
| 40817 | 274 381 | 647 265 | 646 405 | 273 521 | |
| 40820 | 346 | 31 | 23 | 338 | |
| 409 | 2 944 | 68 405 | 67 759 | 2 298 | |
| 40905 | 0 | 1 545 | 1 545 | 0 | |
| 40906 | 2 944 | 62 025 | 61 357 | 2 276 | |
| 40909 | 0 | 721 | 721 | 0 | |
| 40910 | 0 | 37 | 37 | 0 | |
| 40911 | 0 | 1 699 | 1 721 | 22 | |
| 40912 | 0 | 2 096 | 2 096 | 0 | |
| 40913 | 0 | 282 | 282 | 0 | |
| 420 | 106 000 | 40 000 | 500 | 66 500 | |
| 42005 | 40 000 | 40 000 | 0 | 0 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 56 000 | 0 | 500 | 56 500 | |
| 421 | 276 500 | 0 | 0 | 276 500 | |
| 42105 | 56 500 | 0 | 0 | 56 500 | |
| 42106 | 220 000 | 0 | 0 | 220 000 | |
| 423 | 1 175 705 | 276 796 | 230 392 | 1 129 301 | |
| 42301 | 16 815 | 126 530 | 126 018 | 16 303 | |
| 42303 | 8 346 | 2 945 | 1 923 | 7 324 | |
| 42304 | 218 419 | 17 779 | 15 616 | 216 256 | |
| 42305 | 886 078 | 122 623 | 74 870 | 838 325 | |
| 42306 | 32 699 | 4 466 | 7 459 | 35 692 | |
| 42307 | 13 348 | 2 453 | 4 506 | 15 401 | |
| 425 | 1 047 739 | 50 413 | 59 146 | 1 056 472 | |
| 42505 | 304 029 | 18 311 | 22 102 | 307 820 | |
| 42506 | 8 190 | 8 728 | 538 | 0 | |
| 42507 | 735 520 | 23 374 | 36 506 | 748 652 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 440 | 60 806 | 3 662 | 4 420 | 61 564 | |
| 44007 | 60 806 | 3 662 | 4 420 | 61 564 | |
| 451 | 1 680 | 1 680 | 2 100 | 2 100 | |
| 45115 | 1 680 | 1 680 | 2 100 | 2 100 | |
| 452 | 2 110 375 | 201 262 | 357 474 | 2 266 587 | |
| 45215 | 2 110 375 | 201 262 | 357 474 | 2 266 587 | |
| 454 | 3 576 | 564 | 0 | 3 012 | |
| 45415 | 3 576 | 564 | 0 | 3 012 | |
| 455 | 320 222 | 14 275 | 19 012 | 324 959 | |
| 45515 | 320 222 | 14 275 | 19 012 | 324 959 | |
| 458 | 101 769 | 132 | 98 | 101 735 | |
| 45818 | 101 769 | 132 | 98 | 101 735 | |
| 459 | 3 911 | 0 | 49 | 3 960 | |
| 45918 | 3 911 | 0 | 49 | 3 960 | |
| 470 | 0 | 168 | 168 | 0 | |
| 47008 | 0 | 168 | 168 | 0 | |
| 471 | 60 | 60 | 80 | 80 | |
| 47108 | 60 | 60 | 80 | 80 | |
| 474 | 621 397 | 2 295 576 | 2 356 746 | 682 567 | |
| 47403 | 0 | 801 | 801 | 0 | |
| 47407 | 0 | 2 062 062 | 2 062 062 | 0 | |
| 47411 | 13 237 | 5 013 | 6 827 | 15 051 | |
| 47416 | 2 439 | 71 230 | 80 140 | 11 349 | |
| 47422 | 378 564 | 14 810 | 24 659 | 388 413 | |
| 47425 | 202 062 | 139 833 | 175 285 | 237 514 | |
| 47426 | 25 095 | 1 827 | 6 972 | 30 240 | |
| 478 | 33 904 | 1 | 0 | 33 903 | |
| 47804 | 33 904 | 1 | 0 | 33 903 | |
| 504 | 105 | 781 | 710 | 34 | |
| 50408 | 105 | 781 | 710 | 34 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50507 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 98 513 | 1 987 | 1 226 | 97 752 | |
| 50620 | 98 513 | 1 987 | 1 226 | 97 752 | |
| 507 | 11 026 | 450 | 289 | 10 865 | |
| 50719 | 11 | 0 | 0 | 11 | |
| 50720 | 11 015 | 450 | 289 | 10 854 | |
| 515 | 153 556 | 150 406 | 63 | 3 213 | |
| 51510 | 153 556 | 150 406 | 63 | 3 213 | |
| 523 | 960 575 | 87 151 | 71 398 | 944 822 | |
| 52301 | 123 989 | 52 151 | 68 827 | 140 665 | |
| 52304 | 35 000 | 35 000 | 0 | 0 | |
| 52305 | 801 586 | 0 | 2 571 | 804 157 | |
| 524 | 671 | 426 | 431 | 676 | |
| 52406 | 671 | 426 | 431 | 676 | |
| 525 | 24 331 | 0 | 6 015 | 30 346 | |
| 52501 | 24 331 | 0 | 6 015 | 30 346 | |
| 603 | 3 958 | 7 628 | 7 118 | 3 448 | |
| 60301 | 1 234 | 3 165 | 2 692 | 761 | |
| 60305 | 0 | 2 803 | 2 803 | 0 | |
| 60309 | 44 | 234 | 214 | 24 | |
| 60311 | 16 | 29 | 20 | 7 | |
| 60313 | 0 | 0 | 7 | 7 | |
| 60322 | 0 | 1 275 | 1 275 | 0 | |
| 60324 | 2 664 | 122 | 107 | 2 649 | |
| 606 | 48 241 | 0 | 345 | 48 586 | |
| 60601 | 48 241 | 0 | 345 | 48 586 | |
| 706 | 5 644 495 | 1 575 | 819 061 | 6 461 981 | |
| 70601 | 4 444 406 | 184 | 599 699 | 5 043 921 | |
| 70602 | 6 285 | 1 391 | 1 973 | 6 867 | |
| 70603 | 1 149 374 | 0 | 217 386 | 1 366 760 | |
| 70605 | 44 430 | 0 | 3 | 44 433 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 176 | 48 | 15 | 209 | |
| 80201 | 176 | 48 | 15 | 209 | |
| 806 | 0 | 27 | 27 | 0 | |
| 80601 | 0 | 27 | 27 | 0 | |
| 808 | 71 | 0 | 28 | 43 | |
| 80801 | 71 | 0 | 28 | 43 | |
| 809 | 168 | 15 | 0 | 183 | |
| 80901 | 168 | 15 | 0 | 183 | |
| 810 | 2 636 | 0 | 0 | 2 636 | |
| 81001 | 2 636 | 0 | 0 | 2 636 | |
| Пассив | |||||
| 851 | 2 896 | 1 | 0 | 2 895 | |
| 85101 | 2 896 | 1 | 0 | 2 895 | |
| 854 | 155 | 0 | 21 | 176 | |
| 85401 | 155 | 0 | 21 | 176 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 108 243 | 100 911 | 100 818 | 108 336 | |
| 90803 | 108 243 | 100 911 | 100 818 | 108 336 | |
| 909 | 1 450 942 | 362 615 | 290 293 | 1 523 264 | |
| 90901 | 894 | 209 537 | 209 871 | 560 | |
| 90902 | 1 395 380 | 153 078 | 56 375 | 1 492 083 | |
| 90907 | 54 668 | 0 | 24 047 | 30 621 | |
| 912 | 30 | 7 454 | 7 456 | 28 | |
| 91202 | 1 | 27 | 27 | 1 | |
| 91203 | 29 | 27 | 29 | 27 | |
| 91219 | 0 | 3 700 | 3 700 | 0 | |
| 91220 | 0 | 3 700 | 3 700 | 0 | |
| 914 | 10 435 105 | 1 461 876 | 1 123 456 | 10 773 525 | |
| 91411 | 388 000 | 388 000 | 388 000 | 388 000 | |
| 91414 | 9 959 491 | 1 073 876 | 735 452 | 10 297 915 | |
| 91418 | 87 614 | 0 | 4 | 87 610 | |
| 915 | 3 796 | 0 | 0 | 3 796 | |
| 91501 | 3 796 | 0 | 0 | 3 796 | |
| 916 | 177 598 | 60 099 | 44 822 | 192 875 | |
| 91604 | 177 598 | 60 099 | 44 822 | 192 875 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 6 757 | 0 | 0 | 6 757 | |
| 91802 | 5 172 | 0 | 0 | 5 172 | |
| 91803 | 1 585 | 0 | 0 | 1 585 | |
| 999 | 12 185 869 | 2 189 971 | 1 697 290 | 12 678 550 | |
| 99998 | 12 185 869 | 2 189 971 | 1 697 290 | 12 678 550 | |
| Пассив | |||||
| 910 | 0 | 562 | 562 | 0 | |
| 91003 | 0 | 535 | 535 | 0 | |
| 91004 | 0 | 27 | 27 | 0 | |
| 913 | 12 185 107 | 1 696 876 | 2 189 556 | 12 677 787 | |
| 91311 | 573 133 | 256 668 | 247 663 | 564 128 | |
| 91312 | 10 729 529 | 677 520 | 1 102 429 | 11 154 438 | |
| 91314 | 12 020 | 12 381 | 16 542 | 16 181 | |
| 91315 | 326 988 | 308 825 | 331 008 | 349 171 | |
| 91316 | 172 997 | 23 904 | 158 170 | 307 263 | |
| 91317 | 370 440 | 417 578 | 333 744 | 286 606 | |
| 915 | 762 | 0 | 1 | 763 | |
| 91507 | 520 | 0 | 0 | 520 | |
| 91508 | 242 | 0 | 1 | 243 | |
| 999 | 12 182 604 | 1 562 939 | 1 989 049 | 12 608 714 | |
| 99999 | 12 182 604 | 1 562 939 | 1 989 049 | 12 608 714 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 155 850 | 1 166 021 | 1 255 733 | 66 138 | |
| 93001 | 155 850 | 1 166 021 | 1 255 733 | 66 138 | |
| 933 | 108 | 182 | 290 | 0 | |
| 93309 | 108 | 182 | 290 | 0 | |
| 938 | 60 | 15 118 | 14 595 | 583 | |
| 93801 | 60 | 15 118 | 14 595 | 583 | |
| 950 | 955 | 2 932 | 3 887 | 0 | |
| 95003 | 955 | 2 932 | 3 887 | 0 | |
| Пассив | |||||
| 960 | 155 910 | 1 256 442 | 1 166 422 | 65 890 | |
| 96001 | 155 910 | 1 256 442 | 1 166 422 | 65 890 | |
| 963 | 955 | 3 887 | 2 932 | 0 | |
| 96309 | 955 | 3 887 | 2 932 | 0 | |
| 968 | 0 | 11 715 | 12 546 | 831 | |
| 96801 | 0 | 11 715 | 12 546 | 831 | |
| 971 | 108 | 290 | 182 | 0 | |
| 97102 | 108 | 290 | 182 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 772 424 876 | 89 458 508 | 61 300 042 | 800 583 342 | |
| 98000 | 45 | 0 | 6 | 39 | |
| 98010 | 772 424 831 | 89 458 504 | 61 300 032 | 800 583 303 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 772 424 876 | 61 300 042 | 89 458 508 | 800 583 342 | |
| 98040 | 503 162 293 | 60 895 872 | 88 933 245 | 531 199 666 | |
| 98050 | 197 589 636 | 404 166 | 474 100 | 197 659 570 | |
| 98055 | 69 351 590 | 0 | 51 159 | 69 402 749 | |
| 98065 | 1 | 0 | 0 | 1 | |
| 98070 | 2 321 356 | 0 | 0 | 2 321 356 | |
| 98090 | 0 | 4 | 4 | 0 | |