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Меню банка ТОЛЬЯТТИХИМБАНК:
- Общая информация
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- 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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 917 | 454 | 6 340 | 38 031 |  |
| 10605 | 43 917 | 454 | 6 340 | 38 031 | |
| 202 | 406 836 | 1 745 591 | 1 827 376 | 325 051 | |
| 20202 | 291 353 | 980 926 | 1 020 998 | 251 281 | |
| 20208 | 64 495 | 316 120 | 312 312 | 68 303 | |
| 20209 | 50 988 | 448 545 | 494 066 | 5 467 | |
| 301 | 9 897 666 | 19 318 097 | 17 902 367 | 11 313 396 | |
| 30102 | 355 995 | 8 660 196 | 8 544 634 | 471 557 | |
| 30110 | 9 230 340 | 10 302 633 | 9 174 049 | 10 358 924 | |
| 30114 | 311 331 | 355 268 | 183 684 | 482 915 | |
| 302 | 215 706 | 569 315 | 572 743 | 212 278 | |
| 30202 | 42 582 | 2 235 | 0 | 44 817 | |
| 30204 | 161 343 | 0 | 5 783 | 155 560 | |
| 30215 | 2 088 | 461 | 222 | 2 327 | |
| 30221 | 8 348 | 843 | 402 | 8 789 | |
| 30233 | 1 345 | 565 776 | 566 336 | 785 | |
| 304 | 96 452 | 6 289 403 | 6 284 954 | 100 901 | |
| 30413 | 30 802 | 22 350 | 18 539 | 34 613 | |
| 30424 | 50 111 | 6 266 189 | 6 266 001 | 50 299 | |
| 30425 | 15 539 | 864 | 414 | 15 989 | |
| 306 | 3 310 | 0 | 0 | 3 310 | |
| 30602 | 3 310 | 0 | 0 | 3 310 | |
| 320 | 100 000 | 337 237 | 4 847 | 432 390 | |
| 32005 | 0 | 337 237 | 4 847 | 332 390 | |
| 32008 | 100 000 | 0 | 0 | 100 000 | |
| 323 | 8 201 | 2 001 | 960 | 9 242 | |
| 32309 | 8 201 | 2 001 | 960 | 9 242 | |
| 442 | 0 | 100 000 | 0 | 100 000 | |
| 44207 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 70 000 | 0 | 0 | 70 000 | |
| 45106 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 8 640 955 | 1 211 787 | 1 584 396 | 8 268 346 | |
| 45201 | 39 625 | 30 487 | 29 110 | 41 002 | |
| 45203 | 712 764 | 979 934 | 1 131 999 | 560 699 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 18 680 | 5 000 | 6 080 | 17 600 | |
| 45206 | 996 032 | 64 468 | 61 177 | 999 323 | |
| 45207 | 2 209 284 | 59 558 | 139 621 | 2 129 221 | |
| 45208 | 4 654 570 | 72 340 | 216 409 | 4 510 501 | |
| 455 | 891 083 | 35 043 | 45 840 | 880 286 | |
| 45504 | 906 | 0 | 453 | 453 | |
| 45505 | 138 731 | 7 377 | 28 587 | 117 521 | |
| 45506 | 59 503 | 3 055 | 2 380 | 60 178 | |
| 45507 | 689 508 | 20 974 | 10 878 | 699 604 | |
| 45508 | 28 | 66 | 48 | 46 | |
| 45509 | 893 | 1 885 | 1 854 | 924 | |
| 45510 | 1 514 | 1 686 | 1 640 | 1 560 | |
| 458 | 271 379 | 789 | 15 199 | 256 969 | |
| 45812 | 270 356 | 500 | 14 827 | 256 029 | |
| 45815 | 1 023 | 289 | 372 | 940 | |
| 459 | 271 | 92 | 99 | 264 | |
| 45912 | 270 | 0 | 8 | 262 | |
| 45915 | 1 | 92 | 91 | 2 | |
| 470 | 98 | 58 | 133 | 23 | |
| 47002 | 70 | 58 | 105 | 23 | |
| 47003 | 28 | 0 | 28 | 0 | |
| 474 | 2 372 917 | 53 402 679 | 51 681 580 | 4 094 016 | |
| 47404 | 2 260 581 | 14 711 848 | 12 986 373 | 3 986 056 | |
| 47408 | 4 | 38 660 642 | 38 660 646 | 0 | |
| 47410 | 88 832 | 23 157 | 28 031 | 83 958 | |
| 47415 | 3 471 | 0 | 52 | 3 419 | |
| 47423 | 9 962 | 584 | 644 | 9 902 | |
| 47427 | 10 067 | 6 448 | 5 834 | 10 681 | |
| 478 | 23 500 | 0 | 0 | 23 500 | |
| 47802 | 23 500 | 0 | 0 | 23 500 | |
| 501 | 753 919 | 81 627 | 36 420 | 799 126 | |
| 50105 | 369 109 | 4 785 | 4 098 | 369 796 | |
| 50110 | 266 357 | 69 530 | 31 328 | 304 559 | |
| 50121 | 118 453 | 7 312 | 994 | 124 771 | |
| 502 | 665 692 | 5 806 | 85 | 671 413 | |
| 50206 | 602 525 | 5 309 | 83 | 607 751 | |
| 50207 | 33 130 | 301 | 0 | 33 431 | |
| 50208 | 29 969 | 196 | 0 | 30 165 | |
| 50221 | 68 | 0 | 2 | 66 | |
| 503 | 357 899 | 76 341 | 36 499 | 397 741 | |
| 50306 | 39 190 | 424 | 0 | 39 614 | |
| 50307 | 10 601 | 144 | 0 | 10 745 | |
| 50308 | 5 126 | 49 | 0 | 5 175 | |
| 50311 | 302 982 | 75 724 | 36 499 | 342 207 | |
| 505 | 3 191 | 0 | 0 | 3 191 | |
| 50505 | 3 191 | 0 | 0 | 3 191 | |
| 506 | 177 782 | 639 | 0 | 178 421 | |
| 50605 | 13 282 | 0 | 0 | 13 282 | |
| 50606 | 162 984 | 0 | 0 | 162 984 | |
| 50621 | 1 516 | 639 | 0 | 2 155 | |
| 507 | 339 898 | 1 364 | 12 | 341 250 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 91 378 | 0 | 0 | 91 378 | |
| 50709 | 245 543 | 914 | 0 | 246 457 | |
| 50721 | 2 279 | 450 | 12 | 2 717 | |
| 515 | 4 941 | 6 | 0 | 4 947 | |
| 51501 | 4 941 | 6 | 0 | 4 947 | |
| 602 | 88 | 27 | 13 | 102 | |
| 60204 | 88 | 27 | 13 | 102 | |
| 603 | 118 433 | 8 472 | 19 873 | 107 032 | |
| 60302 | 99 209 | 0 | 6 237 | 92 972 | |
| 60306 | 0 | 1 223 | 1 213 | 10 | |
| 60308 | 0 | 149 | 149 | 0 | |
| 60312 | 17 489 | 6 774 | 11 500 | 12 763 | |
| 60314 | 1 700 | 326 | 749 | 1 277 | |
| 60323 | 35 | 0 | 25 | 10 | |
| 604 | 1 026 343 | 55 | 208 | 1 026 190 | |
| 60401 | 78 895 | 55 | 208 | 78 742 | |
| 60406 | 942 912 | 0 | 0 | 942 912 | |
| 60408 | 4 536 | 0 | 0 | 4 536 | |
| 607 | 0 | 55 | 55 | 0 | |
| 60701 | 0 | 55 | 55 | 0 | |
| 610 | 1 409 | 667 | 1 226 | 850 | |
| 61002 | 270 | 36 | 180 | 126 | |
| 61008 | 767 | 559 | 694 | 632 | |
| 61009 | 372 | 72 | 352 | 92 | |
| 612 | 0 | 264 | 264 | 0 | |
| 61209 | 0 | 264 | 264 | 0 | |
| 614 | 2 457 | 208 | 125 | 2 540 | |
| 61403 | 2 457 | 208 | 125 | 2 540 | |
| 706 | 43 976 012 | 7 090 153 | 333 | 51 065 832 | |
| 70606 | 17 812 580 | 2 072 290 | 167 | 19 884 703 | |
| 70607 | 97 | 154 | 166 | 85 | |
| 70608 | 26 116 406 | 5 006 797 | 0 | 31 123 203 | |
| 70610 | 12 460 | 4 675 | 0 | 17 135 | |
| 70611 | 34 469 | 6 237 | 0 | 40 706 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 2 346 | 13 | 450 | 2 783 | |
| 10603 | 2 346 | 13 | 450 | 2 783 | |
| 107 | 36 343 | 0 | 0 | 36 343 | |
| 10701 | 36 343 | 0 | 0 | 36 343 | |
| 108 | 2 079 416 | 0 | 0 | 2 079 416 | |
| 10801 | 2 079 416 | 0 | 0 | 2 079 416 | |
| 301 | 177 423 | 20 749 | 43 246 | 199 920 | |
| 30109 | 177 423 | 20 749 | 43 246 | 199 920 | |
| 302 | 43 698 | 724 102 | 695 320 | 14 916 | |
| 30220 | 31 912 | 556 219 | 524 307 | 0 | |
| 30226 | 8 548 | 0 | 442 | 8 990 | |
| 30232 | 3 238 | 167 883 | 170 571 | 5 926 | |
| 306 | 6 857 | 14 509 | 13 170 | 5 518 | |
| 30601 | 6 780 | 14 509 | 13 170 | 5 441 | |
| 30606 | 77 | 0 | 0 | 77 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 320 | 0 | 0 | 35 000 | 35 000 | |
| 32015 | 0 | 0 | 35 000 | 35 000 | |
| 405 | 0 | 79 | 1 130 | 1 051 | |
| 40503 | 0 | 79 | 1 130 | 1 051 | |
| 406 | 55 | 0 | 0 | 55 | |
| 40602 | 55 | 0 | 0 | 55 | |
| 407 | 12 570 105 | 16 539 994 | 19 096 517 | 15 126 628 | |
| 40701 | 48 | 1 522 | 1 512 | 38 | |
| 40702 | 12 550 495 | 16 495 548 | 19 056 921 | 15 111 868 | |
| 40703 | 19 562 | 42 924 | 38 084 | 14 722 | |
| 408 | 750 735 | 1 569 999 | 1 984 164 | 1 164 900 | |
| 40802 | 9 230 | 32 527 | 31 173 | 7 876 | |
| 40807 | 343 740 | 34 799 | 74 367 | 383 308 | |
| 40817 | 393 801 | 1 445 396 | 1 819 310 | 767 715 | |
| 40820 | 47 | 30 | 49 | 66 | |
| 40821 | 3 917 | 57 247 | 59 265 | 5 935 | |
| 409 | 181 495 | 317 106 | 225 036 | 89 425 | |
| 40901 | 14 263 | 14 263 | 0 | 0 | |
| 40902 | 152 294 | 106 977 | 38 641 | 83 958 | |
| 40905 | 0 | 143 | 143 | 0 | |
| 40906 | 14 938 | 194 242 | 184 771 | 5 467 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 736 | 736 | 0 | |
| 40912 | 0 | 721 | 721 | 0 | |
| 421 | 1 714 000 | 0 | 420 000 | 2 134 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 1 661 000 | 0 | 420 000 | 2 081 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 945 926 | 1 695 667 | 1 430 954 | 681 213 | |
| 42301 | 11 073 | 289 871 | 302 413 | 23 615 | |
| 42303 | 333 694 | 341 977 | 9 323 | 1 040 | |
| 42304 | 27 029 | 3 491 | 11 195 | 34 733 | |
| 42305 | 235 274 | 433 466 | 422 552 | 224 360 | |
| 42306 | 267 632 | 609 655 | 684 898 | 342 875 | |
| 42307 | 71 224 | 17 207 | 573 | 54 590 | |
| 425 | 702 431 | 42 097 | 87 740 | 748 074 | |
| 42501 | 8 849 | 1 036 | 2 159 | 9 972 | |
| 42507 | 693 582 | 41 061 | 85 581 | 738 102 | |
| 426 | 203 | 10 | 4 | 197 | |
| 42601 | 6 | 8 | 2 | 0 | |
| 42605 | 197 | 2 | 2 | 197 | |
| 442 | 0 | 0 | 21 000 | 21 000 | |
| 44215 | 0 | 0 | 21 000 | 21 000 | |
| 451 | 3 500 | 0 | 0 | 3 500 | |
| 45115 | 3 500 | 0 | 0 | 3 500 | |
| 452 | 4 984 103 | 979 409 | 867 565 | 4 872 259 | |
| 45215 | 4 984 103 | 979 409 | 867 565 | 4 872 259 | |
| 455 | 450 039 | 55 307 | 32 350 | 427 082 | |
| 45515 | 450 039 | 55 307 | 32 350 | 427 082 | |
| 458 | 271 196 | 14 927 | 652 | 256 921 | |
| 45818 | 271 196 | 14 927 | 652 | 256 921 | |
| 459 | 271 | 8 | 0 | 263 | |
| 45918 | 271 | 8 | 0 | 263 | |
| 470 | 50 | 68 | 30 | 12 | |
| 47008 | 50 | 68 | 30 | 12 | |
| 474 | 642 175 | 39 345 158 | 39 609 218 | 906 235 | |
| 47403 | 0 | 10 789 | 10 789 | 0 | |
| 47407 | 0 | 38 717 959 | 38 717 959 | 0 | |
| 47411 | 8 793 | 5 359 | 3 523 | 6 957 | |
| 47416 | 471 | 88 589 | 88 226 | 108 | |
| 47422 | 15 518 | 6 334 | 7 435 | 16 619 | |
| 47425 | 612 424 | 515 368 | 778 086 | 875 142 | |
| 47426 | 4 969 | 760 | 3 200 | 7 409 | |
| 478 | 23 500 | 0 | 0 | 23 500 | |
| 47804 | 23 500 | 0 | 0 | 23 500 | |
| 501 | 3 292 | 154 | 0 | 3 138 | |
| 50120 | 3 292 | 154 | 0 | 3 138 | |
| 502 | 17 123 | 2 256 | 363 | 15 230 | |
| 50220 | 17 123 | 2 256 | 363 | 15 230 | |
| 504 | 15 | 1 | 6 | 20 | |
| 50408 | 15 | 1 | 6 | 20 | |
| 505 | 3 191 | 0 | 0 | 3 191 | |
| 50507 | 3 191 | 0 | 0 | 3 191 | |
| 506 | 27 344 | 11 527 | 373 | 16 190 | |
| 50620 | 27 344 | 11 527 | 373 | 16 190 | |
| 507 | 55 914 | 4 084 | 409 | 52 239 | |
| 50719 | 29 120 | 1 | 319 | 29 438 | |
| 50720 | 26 794 | 4 083 | 90 | 22 801 | |
| 515 | 4 941 | 0 | 6 | 4 947 | |
| 51510 | 4 941 | 0 | 6 | 4 947 | |
| 523 | 65 361 | 5 724 | 13 984 | 73 621 | |
| 52301 | 65 361 | 5 724 | 13 984 | 73 621 | |
| 524 | 21 973 | 0 | 2 560 | 24 533 | |
| 52406 | 21 973 | 0 | 2 560 | 24 533 | |
| 525 | 1 926 | 225 | 586 | 2 287 | |
| 52501 | 1 926 | 225 | 586 | 2 287 | |
| 603 | 4 405 | 16 921 | 15 429 | 2 913 | |
| 60301 | 4 062 | 10 846 | 9 351 | 2 567 | |
| 60305 | 0 | 5 635 | 5 635 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 5 | 216 | 216 | 5 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 338 | 208 | 211 | 341 | |
| 604 | 38 588 | 0 | 0 | 38 588 | |
| 60405 | 38 588 | 0 | 0 | 38 588 | |
| 606 | 51 935 | 210 | 422 | 52 147 | |
| 60601 | 51 905 | 209 | 407 | 52 103 | |
| 60602 | 30 | 1 | 15 | 44 | |
| 613 | 131 | 10 | 101 | 222 | |
| 61304 | 131 | 10 | 101 | 222 | |
| 706 | 44 246 349 | 1 651 | 7 020 463 | 51 265 161 | |
| 70601 | 18 128 838 | 285 | 1 918 915 | 20 047 468 | |
| 70602 | 158 115 | 1 366 | 19 618 | 176 367 | |
| 70603 | 25 948 642 | 0 | 5 081 930 | 31 030 572 | |
| 70605 | 10 754 | 0 | 0 | 10 754 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 138 | 20 | 9 | 149 | |
| 80201 | 138 | 20 | 9 | 149 | |
| 806 | 0 | 5 | 5 | 0 | |
| 80601 | 0 | 5 | 5 | 0 | |
| 808 | 1 | 4 | 5 | 0 | |
| 80801 | 1 | 4 | 5 | 0 | |
| 809 | 2 | 1 | 2 | 1 | |
| 80901 | 2 | 1 | 2 | 1 | |
| 810 | 1 219 | 0 | 0 | 1 219 | |
| 81001 | 1 219 | 0 | 0 | 1 219 | |
| Пассив | |||||
| 851 | 1 341 | 1 | 0 | 1 340 | |
| 85101 | 1 341 | 1 | 0 | 1 340 | |
| 854 | 19 | 7 | 17 | 29 | |
| 85401 | 19 | 7 | 17 | 29 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 116 291 | 18 600 | 8 952 | 125 939 | |
| 90803 | 116 291 | 18 600 | 8 952 | 125 939 | |
| 909 | 999 440 | 282 847 | 344 102 | 938 185 | |
| 90901 | 95 | 187 092 | 187 016 | 171 | |
| 90902 | 832 531 | 57 114 | 35 846 | 853 799 | |
| 90907 | 14 520 | 0 | 14 263 | 257 | |
| 90908 | 152 294 | 38 641 | 106 977 | 83 958 | |
| 912 | 4 957 | 76 788 | 75 994 | 5 751 | |
| 91202 | 2 | 10 | 10 | 2 | |
| 91203 | 8 | 23 | 24 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 4 946 | 76 755 | 75 960 | 5 741 | |
| 914 | 15 428 375 | 1 338 008 | 710 900 | 16 055 483 | |
| 91414 | 15 164 678 | 1 338 008 | 710 900 | 15 791 786 | |
| 91418 | 263 697 | 0 | 0 | 263 697 | |
| 915 | 3 716 | 0 | 0 | 3 716 | |
| 91501 | 3 716 | 0 | 0 | 3 716 | |
| 916 | 302 332 | 91 745 | 83 600 | 310 477 | |
| 91604 | 302 332 | 91 745 | 83 600 | 310 477 | |
| 917 | 5 845 | 0 | 0 | 5 845 | |
| 91704 | 5 845 | 0 | 0 | 5 845 | |
| 918 | 263 333 | 14 828 | 11 | 278 150 | |
| 91802 | 260 762 | 14 828 | 11 | 275 579 | |
| 91803 | 2 571 | 0 | 0 | 2 571 | |
| 999 | 12 842 454 | 20 059 839 | 19 797 112 | 13 105 181 | |
| 99996 | 536 814 | 18 325 869 | 18 397 338 | 465 345 | |
| 99998 | 12 305 640 | 1 733 970 | 1 399 774 | 12 639 836 | |
| Пассив | |||||
| 913 | 12 291 082 | 1 399 848 | 1 734 044 | 12 625 278 | |
| 91311 | 1 386 697 | 11 616 | 28 517 | 1 403 598 | |
| 91312 | 9 670 234 | 307 033 | 192 760 | 9 555 961 | |
| 91314 | 2 189 | 2 656 | 2 563 | 2 096 | |
| 91315 | 553 909 | 1 800 | 2 269 | 554 378 | |
| 91316 | 238 079 | 18 599 | 8 300 | 227 780 | |
| 91317 | 439 974 | 1 058 144 | 1 499 635 | 881 465 | |
| 915 | 14 558 | 0 | 0 | 14 558 | |
| 91507 | 14 317 | 0 | 0 | 14 317 | |
| 91508 | 241 | 0 | 0 | 241 | |
| 999 | 17 665 892 | 19 463 453 | 19 978 377 | 18 180 816 | |
| 99997 | 541 597 | 18 240 408 | 18 156 075 | 457 264 | |
| 99999 | 17 124 295 | 1 223 045 | 1 822 302 | 17 723 552 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 134 | 134 | 0 | |
| 93501 | 0 | 67 | 67 | 0 | |
| 93502 | 0 | 67 | 67 | 0 | |
| 939 | 541 597 | 18 156 008 | 18 240 341 | 457 264 | |
| 93901 | 541 597 | 18 156 008 | 18 240 341 | 457 264 | |
| Пассив | |||||
| 963 | 0 | 134 | 134 | 0 | |
| 96302 | 0 | 67 | 67 | 0 | |
| 96303 | 0 | 67 | 67 | 0 | |
| 969 | 536 814 | 18 397 270 | 18 325 801 | 465 345 | |
| 96901 | 536 814 | 18 397 270 | 18 325 801 | 465 345 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 277 714 150 | 92 904 227 | 93 700 980 | 276 917 397 | |
| 98000 | 517 | 9 | 3 | 523 | |
| 98010 | 277 713 633 | 92 904 218 | 93 700 977 | 276 916 874 | |
| Пассив | |||||
| 980 | 277 714 150 | 93 700 980 | 92 904 227 | 276 917 397 | |
| 98040 | 90 160 039 | 46 370 367 | 48 878 359 | 92 668 031 | |
| 98050 | 173 488 562 | 47 328 603 | 44 025 246 | 170 185 205 | |
| 98055 | 136 662 | 0 | 622 | 137 284 | |
| 98070 | 13 928 887 | 2 010 | 0 | 13 926 877 | |