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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 Избранные |
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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 418 | 880 | 332 | 12 966 |  |
| 10605 | 12 418 | 880 | 332 | 12 966 | |
| 202 | 172 778 | 4 879 989 | 4 789 474 | 263 293 | |
| 20202 | 119 611 | 2 803 883 | 2 739 695 | 183 799 | |
| 20208 | 43 399 | 248 830 | 243 385 | 48 844 | |
| 20209 | 9 768 | 1 827 276 | 1 806 394 | 30 650 | |
| 301 | 1 989 196 | 7 612 439 | 8 282 454 | 1 319 181 | |
| 30102 | 88 754 | 5 514 200 | 5 526 566 | 76 388 | |
| 30110 | 1 864 785 | 2 087 517 | 2 713 353 | 1 238 949 | |
| 30114 | 35 657 | 10 722 | 42 535 | 3 844 | |
| 302 | 76 226 | 650 089 | 645 114 | 81 201 | |
| 30202 | 52 888 | 0 | 3 616 | 49 272 | |
| 30204 | 17 303 | 7 884 | 0 | 25 187 | |
| 30213 | 4 177 | 662 | 555 | 4 284 | |
| 30233 | 1 858 | 641 543 | 640 943 | 2 458 | |
| 304 | 29 992 | 2 947 971 | 2 949 512 | 28 451 | |
| 30402 | 29 992 | 1 291 384 | 1 292 925 | 28 451 | |
| 30404 | 0 | 1 440 978 | 1 440 978 | 0 | |
| 30409 | 0 | 215 609 | 215 609 | 0 | |
| 306 | 8 636 | 14 362 | 7 087 | 15 911 | |
| 30602 | 8 636 | 14 362 | 7 087 | 15 911 | |
| 322 | 45 088 | 97 684 | 142 772 | 0 | |
| 32202 | 0 | 52 552 | 52 552 | 0 | |
| 32203 | 45 088 | 45 132 | 90 220 | 0 | |
| 323 | 10 689 | 563 | 426 | 10 826 | |
| 32307 | 680 | 36 | 27 | 689 | |
| 32308 | 6 469 | 339 | 257 | 6 551 | |
| 32309 | 3 540 | 188 | 142 | 3 586 | |
| 452 | 7 500 706 | 871 186 | 491 931 | 7 879 961 | |
| 45201 | 9 462 | 7 342 | 4 697 | 12 107 | |
| 45205 | 80 000 | 0 | 80 000 | 0 | |
| 45206 | 385 827 | 140 749 | 25 460 | 501 116 | |
| 45207 | 4 931 285 | 536 644 | 316 048 | 5 151 881 | |
| 45208 | 2 094 132 | 186 451 | 65 726 | 2 214 857 | |
| 454 | 50 000 | 0 | 0 | 50 000 | |
| 45406 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 503 415 | 57 863 | 29 795 | 531 483 | |
| 45503 | 1 537 | 0 | 0 | 1 537 | |
| 45504 | 1 070 | 1 108 | 365 | 1 813 | |
| 45505 | 9 128 | 23 623 | 5 229 | 27 522 | |
| 45506 | 23 109 | 4 750 | 4 733 | 23 126 | |
| 45507 | 464 479 | 19 885 | 11 948 | 472 416 | |
| 45508 | 1 972 | 3 215 | 2 918 | 2 269 | |
| 45509 | 975 | 1 980 | 1 911 | 1 044 | |
| 45510 | 1 145 | 3 302 | 2 691 | 1 756 | |
| 458 | 49 706 | 92 | 66 | 49 732 | |
| 45812 | 48 798 | 0 | 0 | 48 798 | |
| 45815 | 908 | 92 | 66 | 934 | |
| 459 | 438 | 1 | 1 | 438 | |
| 45912 | 438 | 0 | 0 | 438 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 470 | 0 | 45 501 | 45 501 | 0 | |
| 47002 | 0 | 45 501 | 45 501 | 0 | |
| 471 | 89 153 | 50 971 | 21 068 | 119 056 | |
| 47103 | 15 105 | 5 963 | 21 068 | 0 | |
| 47104 | 74 048 | 38 038 | 0 | 112 086 | |
| 47105 | 0 | 6 970 | 0 | 6 970 | |
| 474 | 73 546 | 1 017 816 | 1 017 659 | 73 703 | |
| 47404 | 0 | 193 700 | 193 700 | 0 | |
| 47408 | 40 320 | 802 983 | 802 983 | 40 320 | |
| 47423 | 21 943 | 9 518 | 9 544 | 21 917 | |
| 47427 | 11 283 | 11 615 | 11 432 | 11 466 | |
| 478 | 35 132 | 100 | 11 | 35 221 | |
| 47802 | 35 132 | 100 | 11 | 35 221 | |
| 479 | 44 789 | 403 | 664 | 44 528 | |
| 47901 | 44 789 | 403 | 664 | 44 528 | |
| 501 | 148 144 | 58 886 | 10 242 | 196 788 | |
| 50105 | 0 | 24 269 | 174 | 24 095 | |
| 50107 | 0 | 25 703 | 617 | 25 086 | |
| 50109 | 71 240 | 4 175 | 6 212 | 69 203 | |
| 50110 | 76 108 | 4 437 | 3 236 | 77 309 | |
| 50121 | 796 | 302 | 3 | 1 095 | |
| 503 | 98 633 | 32 171 | 175 | 130 629 | |
| 50305 | 98 633 | 525 | 0 | 99 158 | |
| 50306 | 0 | 10 193 | 174 | 10 019 | |
| 50307 | 0 | 21 452 | 1 | 21 451 | |
| 50308 | 0 | 1 | 0 | 1 | |
| 505 | 3 191 | 0 | 0 | 3 191 | |
| 50505 | 3 191 | 0 | 0 | 3 191 | |
| 506 | 164 759 | 200 | 2 732 | 162 227 | |
| 50605 | 12 699 | 0 | 0 | 12 699 | |
| 50606 | 151 382 | 0 | 2 313 | 149 069 | |
| 50621 | 678 | 200 | 419 | 459 | |
| 507 | 68 047 | 16 476 | 124 | 84 399 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 65 920 | 16 446 | 17 | 82 349 | |
| 50721 | 1 429 | 30 | 107 | 1 352 | |
| 515 | 3 679 | 0 | 0 | 3 679 | |
| 51501 | 3 679 | 0 | 0 | 3 679 | |
| 602 | 53 | 2 | 2 | 53 | |
| 60204 | 53 | 2 | 2 | 53 | |
| 603 | 8 971 | 5 901 | 5 948 | 8 924 | |
| 60302 | 3 258 | 166 | 91 | 3 333 | |
| 60306 | 0 | 931 | 931 | 0 | |
| 60308 | 0 | 46 | 46 | 0 | |
| 60310 | 7 | 17 | 18 | 6 | |
| 60312 | 2 582 | 3 924 | 3 783 | 2 723 | |
| 60314 | 542 | 810 | 1 077 | 275 | |
| 60323 | 2 582 | 7 | 2 | 2 587 | |
| 604 | 415 882 | 0 | 197 | 415 685 | |
| 60401 | 77 644 | 0 | 197 | 77 447 | |
| 60406 | 338 238 | 0 | 0 | 338 238 | |
| 610 | 1 419 | 411 | 333 | 1 497 | |
| 61002 | 103 | 39 | 5 | 137 | |
| 61008 | 1 127 | 349 | 294 | 1 182 | |
| 61009 | 189 | 23 | 34 | 178 | |
| 612 | 0 | 3 011 | 3 011 | 0 | |
| 61209 | 0 | 297 | 297 | 0 | |
| 61210 | 0 | 2 600 | 2 600 | 0 | |
| 61212 | 0 | 114 | 114 | 0 | |
| 614 | 1 199 | 843 | 538 | 1 504 | |
| 61403 | 1 199 | 843 | 538 | 1 504 | |
| 706 | 1 600 334 | 993 770 | 1 546 | 2 592 558 | |
| 70606 | 1 160 514 | 803 063 | 1 390 | 1 962 187 | |
| 70607 | 108 | 4 666 | 156 | 4 618 | |
| 70608 | 437 303 | 174 300 | 0 | 611 603 | |
| 70610 | 1 | 9 877 | 0 | 9 878 | |
| 70611 | 2 408 | 1 864 | 0 | 4 272 | |
| 707 | 9 286 287 | 5 056 | 9 291 343 | 0 | |
| 70706 | 6 954 443 | 0 | 6 954 443 | 0 | |
| 70707 | 6 428 | 0 | 6 428 | 0 | |
| 70708 | 2 174 732 | 0 | 2 174 732 | 0 | |
| 70710 | 138 949 | 0 | 138 949 | 0 | |
| 70711 | 11 735 | 5 056 | 16 791 | 0 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 850 | 107 | 30 | 773 | |
| 10603 | 850 | 107 | 30 | 773 | |
| 107 | 12 143 | 0 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 108 | 1 345 482 | 0 | 0 | 1 345 482 | |
| 10801 | 1 345 482 | 0 | 0 | 1 345 482 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 22 764 | 621 263 | 604 587 | 6 088 | |
| 30220 | 22 189 | 549 874 | 533 561 | 5 876 | |
| 30232 | 575 | 71 389 | 71 026 | 212 | |
| 304 | 0 | 260 538 | 260 538 | 0 | |
| 30408 | 0 | 260 538 | 260 538 | 0 | |
| 306 | 31 416 | 53 520 | 54 033 | 31 929 | |
| 30601 | 31 339 | 53 520 | 54 033 | 31 852 | |
| 30606 | 77 | 0 | 0 | 77 | |
| 313 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 406 | 55 | 0 | 0 | 55 | |
| 40602 | 55 | 0 | 0 | 55 | |
| 407 | 1 697 405 | 8 754 464 | 8 701 068 | 1 644 009 | |
| 40701 | 530 | 5 389 | 5 272 | 413 | |
| 40702 | 1 653 973 | 8 699 657 | 8 661 698 | 1 616 014 | |
| 40703 | 42 902 | 49 418 | 34 098 | 27 582 | |
| 408 | 388 214 | 824 129 | 820 004 | 384 089 | |
| 40802 | 21 990 | 50 632 | 48 019 | 19 377 | |
| 40807 | 22 610 | 1 094 | 1 606 | 23 122 | |
| 40817 | 343 597 | 762 367 | 760 342 | 341 572 | |
| 40820 | 17 | 0 | 0 | 17 | |
| 40821 | 0 | 10 036 | 10 037 | 1 | |
| 409 | 7 372 | 60 868 | 60 067 | 6 571 | |
| 40901 | 4 376 | 0 | 0 | 4 376 | |
| 40905 | 0 | 5 371 | 5 371 | 0 | |
| 40906 | 2 988 | 46 964 | 46 152 | 2 176 | |
| 40909 | 0 | 477 | 477 | 0 | |
| 40910 | 0 | 33 | 33 | 0 | |
| 40911 | 8 | 7 091 | 7 102 | 19 | |
| 40912 | 0 | 599 | 599 | 0 | |
| 40913 | 0 | 333 | 333 | 0 | |
| 420 | 20 000 | 0 | 19 000 | 39 000 | |
| 42006 | 0 | 0 | 19 000 | 19 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 1 391 000 | 91 000 | 0 | 1 300 000 | |
| 42105 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 1 141 000 | 91 000 | 0 | 1 050 000 | |
| 42107 | 220 000 | 0 | 0 | 220 000 | |
| 423 | 570 701 | 253 864 | 228 816 | 545 653 | |
| 42301 | 26 440 | 103 705 | 100 802 | 23 537 | |
| 42303 | 3 711 | 2 982 | 2 502 | 3 231 | |
| 42304 | 48 336 | 4 773 | 4 246 | 47 809 | |
| 42305 | 374 727 | 118 105 | 77 780 | 334 402 | |
| 42306 | 36 175 | 2 462 | 3 674 | 37 387 | |
| 42307 | 81 312 | 21 837 | 39 812 | 99 287 | |
| 425 | 678 026 | 13 645 | 18 091 | 682 472 | |
| 42507 | 678 026 | 13 645 | 18 091 | 682 472 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 440 | 57 901 | 2 320 | 3 075 | 58 656 | |
| 44007 | 57 901 | 2 320 | 3 075 | 58 656 | |
| 452 | 2 998 982 | 223 837 | 417 477 | 3 192 622 | |
| 45215 | 2 998 982 | 223 837 | 417 477 | 3 192 622 | |
| 454 | 10 000 | 0 | 0 | 10 000 | |
| 45415 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 361 637 | 17 623 | 47 834 | 391 848 | |
| 45515 | 361 637 | 17 623 | 47 834 | 391 848 | |
| 458 | 49 676 | 31 | 64 | 49 709 | |
| 45818 | 49 676 | 31 | 64 | 49 709 | |
| 459 | 438 | 0 | 0 | 438 | |
| 45918 | 438 | 0 | 0 | 438 | |
| 470 | 0 | 9 555 | 9 555 | 0 | |
| 47008 | 0 | 9 555 | 9 555 | 0 | |
| 471 | 65 525 | 11 329 | 33 756 | 87 952 | |
| 47108 | 65 525 | 11 329 | 33 756 | 87 952 | |
| 474 | 403 798 | 1 690 490 | 1 486 922 | 200 230 | |
| 47403 | 0 | 227 679 | 227 679 | 0 | |
| 47407 | 1 056 | 804 339 | 803 283 | 0 | |
| 47411 | 4 973 | 2 259 | 1 540 | 4 254 | |
| 47416 | 1 204 | 140 500 | 141 364 | 2 068 | |
| 47422 | 8 707 | 43 921 | 43 366 | 8 152 | |
| 47425 | 363 762 | 462 377 | 265 226 | 166 611 | |
| 47426 | 24 096 | 9 415 | 4 464 | 19 145 | |
| 476 | 16 092 | 128 | 5 539 | 21 503 | |
| 47607 | 16 092 | 128 | 5 539 | 21 503 | |
| 478 | 35 132 | 11 | 100 | 35 221 | |
| 47804 | 35 132 | 11 | 100 | 35 221 | |
| 501 | 43 | 187 | 151 | 7 | |
| 50120 | 43 | 187 | 151 | 7 | |
| 505 | 3 191 | 0 | 0 | 3 191 | |
| 50507 | 3 191 | 0 | 0 | 3 191 | |
| 506 | 76 437 | 23 | 7 626 | 84 040 | |
| 50620 | 76 437 | 23 | 7 626 | 84 040 | |
| 507 | 19 035 | 332 | 3 347 | 22 050 | |
| 50719 | 6 617 | 0 | 2 467 | 9 084 | |
| 50720 | 12 418 | 332 | 880 | 12 966 | |
| 515 | 3 679 | 1 | 0 | 3 678 | |
| 51510 | 3 679 | 1 | 0 | 3 678 | |
| 523 | 863 030 | 108 175 | 115 828 | 870 683 | |
| 52301 | 67 226 | 47 934 | 106 381 | 125 673 | |
| 52305 | 795 804 | 60 241 | 9 447 | 745 010 | |
| 524 | 8 562 | 0 | 6 240 | 14 802 | |
| 52406 | 8 562 | 0 | 6 240 | 14 802 | |
| 525 | 10 824 | 0 | 2 271 | 13 095 | |
| 52501 | 10 824 | 0 | 2 271 | 13 095 | |
| 603 | 4 412 | 13 426 | 13 689 | 4 675 | |
| 60301 | 1 662 | 9 774 | 9 926 | 1 814 | |
| 60305 | 0 | 3 319 | 3 319 | 0 | |
| 60309 | 10 | 192 | 195 | 13 | |
| 60311 | 5 | 24 | 26 | 7 | |
| 60322 | 38 | 35 | 108 | 111 | |
| 60324 | 2 697 | 82 | 115 | 2 730 | |
| 604 | 33 824 | 0 | 0 | 33 824 | |
| 60405 | 33 824 | 0 | 0 | 33 824 | |
| 606 | 51 138 | 197 | 243 | 51 184 | |
| 60601 | 51 138 | 197 | 243 | 51 184 | |
| 706 | 1 619 114 | 8 260 | 1 015 293 | 2 626 147 | |
| 70601 | 1 199 285 | 198 | 824 450 | 2 023 537 | |
| 70602 | 6 585 | 8 062 | 5 085 | 3 608 | |
| 70603 | 327 727 | 0 | 185 757 | 513 484 | |
| 70605 | 85 517 | 0 | 1 | 85 518 | |
| 707 | 9 392 606 | 9 392 606 | 0 | 0 | |
| 70701 | 7 056 984 | 7 056 984 | 0 | 0 | |
| 70702 | 9 717 | 9 717 | 0 | 0 | |
| 70703 | 2 248 681 | 2 248 681 | 0 | 0 | |
| 70705 | 77 224 | 77 224 | 0 | 0 | |
| 708 | 0 | 9 291 341 | 9 392 605 | 101 264 | |
| 70801 | 0 | 9 291 341 | 9 392 605 | 101 264 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 290 | 61 | 68 | 283 | |
| 80201 | 290 | 61 | 68 | 283 | |
| 806 | 0 | 66 | 66 | 0 | |
| 80601 | 0 | 66 | 66 | 0 | |
| 808 | 19 | 36 | 40 | 15 | |
| 80801 | 19 | 36 | 40 | 15 | |
| 809 | 39 | 42 | 7 | 74 | |
| 80901 | 39 | 42 | 7 | 74 | |
| 810 | 2 611 | 7 | 3 | 2 615 | |
| 81001 | 2 611 | 7 | 3 | 2 615 | |
| Пассив | |||||
| 851 | 2 895 | 0 | 1 | 2 896 | |
| 85101 | 2 895 | 0 | 1 | 2 896 | |
| 854 | 64 | 4 | 31 | 91 | |
| 85401 | 64 | 4 | 31 | 91 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 11 179 | 656 | 446 | 11 389 | |
| 90803 | 11 179 | 656 | 446 | 11 389 | |
| 909 | 1 031 439 | 180 582 | 318 885 | 893 136 | |
| 90901 | 30 709 | 131 448 | 155 287 | 6 870 | |
| 90902 | 871 584 | 48 395 | 130 947 | 789 032 | |
| 90907 | 129 146 | 739 | 32 651 | 97 234 | |
| 912 | 330 | 49 | 48 | 331 | |
| 91202 | 1 | 17 | 17 | 1 | |
| 91203 | 8 | 18 | 20 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91220 | 320 | 14 | 11 | 323 | |
| 914 | 8 863 403 | 1 009 400 | 175 760 | 9 697 043 | |
| 91414 | 8 769 929 | 837 575 | 175 646 | 9 431 858 | |
| 91418 | 93 474 | 171 825 | 114 | 265 185 | |
| 915 | 3 716 | 0 | 0 | 3 716 | |
| 91501 | 3 716 | 0 | 0 | 3 716 | |
| 916 | 230 684 | 73 311 | 62 605 | 241 390 | |
| 91603 | 0 | 5 | 0 | 5 | |
| 91604 | 230 684 | 73 306 | 62 605 | 241 385 | |
| 917 | 3 873 | 0 | 0 | 3 873 | |
| 91704 | 3 873 | 0 | 0 | 3 873 | |
| 918 | 49 488 | 1 | 0 | 49 489 | |
| 91802 | 47 903 | 1 | 0 | 47 904 | |
| 91803 | 1 585 | 0 | 0 | 1 585 | |
| 999 | 13 196 524 | 1 799 119 | 1 744 170 | 13 251 473 | |
| 99998 | 13 196 524 | 1 799 119 | 1 744 170 | 13 251 473 | |
| Пассив | |||||
| 910 | 0 | 4 268 | 4 268 | 0 | |
| 91004 | 0 | 4 268 | 4 268 | 0 | |
| 913 | 13 181 847 | 1 739 899 | 1 794 848 | 13 236 796 | |
| 91311 | 350 137 | 7 030 | 7 874 | 350 981 | |
| 91312 | 11 621 281 | 457 951 | 879 944 | 12 043 274 | |
| 91314 | 213 568 | 270 668 | 215 346 | 158 246 | |
| 91315 | 122 002 | 264 430 | 172 438 | 30 010 | |
| 91316 | 295 470 | 140 459 | 20 500 | 175 511 | |
| 91317 | 579 389 | 599 361 | 498 746 | 478 774 | |
| 915 | 14 677 | 0 | 0 | 14 677 | |
| 91507 | 14 387 | 0 | 0 | 14 387 | |
| 91508 | 290 | 0 | 0 | 290 | |
| 999 | 10 194 117 | 557 471 | 1 263 726 | 10 900 372 | |
| 99999 | 10 194 117 | 557 471 | 1 263 726 | 10 900 372 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 233 512 | 233 512 | 0 | |
| 93001 | 0 | 233 512 | 233 512 | 0 | |
| 932 | 0 | 16 024 | 16 024 | 0 | |
| 93201 | 0 | 16 024 | 16 024 | 0 | |
| 935 | 0 | 61 | 61 | 0 | |
| 93503 | 0 | 61 | 61 | 0 | |
| 938 | 0 | 1 452 | 1 452 | 0 | |
| 93801 | 0 | 1 452 | 1 452 | 0 | |
| Пассив | |||||
| 960 | 0 | 248 778 | 248 778 | 0 | |
| 96001 | 0 | 248 778 | 248 778 | 0 | |
| 963 | 0 | 61 | 61 | 0 | |
| 96303 | 0 | 61 | 61 | 0 | |
| 968 | 0 | 1 248 | 1 248 | 0 | |
| 96801 | 0 | 1 248 | 1 248 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 378 682 660 | 25 205 408 | 17 730 797 | 386 157 271 | |
| 98000 | 74 | 3 | 1 | 76 | |
| 98010 | 378 682 586 | 25 205 405 | 17 730 796 | 386 157 195 | |
| Пассив | |||||
| 980 | 378 682 660 | 17 730 797 | 25 205 408 | 386 157 271 | |
| 98040 | 171 768 306 | 16 578 776 | 24 643 770 | 179 833 300 | |
| 98050 | 203 684 890 | 1 010 519 | 516 521 | 203 190 892 | |
| 98055 | 767 679 | 241 | 45 117 | 812 555 | |
| 98070 | 2 461 785 | 141 261 | 0 | 2 320 524 | |