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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 285 | 130 | 916 | 499 |  |
| 10605 | 1 285 | 130 | 916 | 499 | |
| 202 | 373 514 | 1 324 891 | 1 332 467 | 365 938 | |
| 20202 | 240 450 | 962 323 | 923 781 | 278 992 | |
| 20208 | 84 314 | 189 708 | 195 026 | 78 996 | |
| 20209 | 48 750 | 172 860 | 213 660 | 7 950 | |
| 301 | 5 165 511 | 8 470 679 | 10 865 622 | 2 770 568 | |
| 30102 | 1 021 961 | 5 441 878 | 6 177 275 | 286 564 | |
| 30110 | 4 121 837 | 3 028 801 | 4 688 347 | 2 462 291 | |
| 30128 | 21 713 | 0 | 0 | 21 713 | |
| 302 | 102 761 | 414 783 | 414 036 | 103 508 | |
| 30202 | 92 283 | 9 529 | 0 | 101 812 | |
| 30215 | 200 | 0 | 200 | 0 | |
| 30221 | 8 532 | 29 | 8 561 | 0 | |
| 30233 | 1 746 | 405 225 | 405 275 | 1 696 | |
| 304 | 39 930 | 14 879 622 | 14 855 149 | 64 403 | |
| 30413 | 1 042 | 3 002 | 3 001 | 1 043 | |
| 30424 | 17 174 | 14 876 450 | 14 852 046 | 41 578 | |
| 30425 | 21 714 | 170 | 102 | 21 782 | |
| 322 | 4 596 021 | 66 369 749 | 66 617 890 | 4 347 880 | |
| 32202 | 0 | 50 343 853 | 50 343 853 | 0 | |
| 32203 | 0 | 16 025 896 | 11 678 016 | 4 347 880 | |
| 32204 | 4 596 021 | 0 | 4 596 021 | 0 | |
| 442 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 44208 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 452 | 8 004 175 | 1 156 660 | 1 311 009 | 7 849 826 | |
| 45201 | 55 022 | 3 796 | 4 293 | 54 525 | |
| 45205 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 45206 | 244 248 | 1 034 068 | 132 591 | 1 145 725 | |
| 45207 | 3 846 217 | 106 030 | 101 757 | 3 850 490 | |
| 45208 | 2 858 688 | 12 766 | 72 368 | 2 799 086 | |
| 453 | 195 834 | 0 | 15 279 | 180 555 | |
| 45307 | 104 167 | 0 | 6 945 | 97 222 | |
| 45308 | 91 667 | 0 | 8 334 | 83 333 | |
| 454 | 4 250 | 0 | 250 | 4 000 | |
| 45407 | 4 250 | 0 | 250 | 4 000 | |
| 455 | 1 033 228 | 17 309 | 30 117 | 1 020 420 | |
| 45523 | 150 637 | 9 046 | 10 225 | 149 458 | |
| 45505 | 9 020 | 3 456 | 4 603 | 7 873 | |
| 45506 | 61 100 | 1 578 | 2 906 | 59 772 | |
| 45507 | 809 453 | 4 960 | 12 920 | 801 493 | |
| 45508 | 0 | 733 | 728 | 5 | |
| 45509 | 150 | 794 | 740 | 204 | |
| 45510 | 2 868 | 779 | 2 032 | 1 615 | |
| 458 | 96 358 | 47 944 | 2 458 | 141 844 | |
| 45812 | 66 634 | 46 825 | 225 | 113 234 | |
| 45815 | 29 724 | 1 119 | 2 233 | 28 610 | |
| 459 | 8 646 | 1 328 | 1 036 | 8 938 | |
| 45912 | 3 649 | 355 | 208 | 3 796 | |
| 45915 | 4 997 | 973 | 828 | 5 142 | |
| 474 | 120 322 | 57 008 905 | 56 939 437 | 189 790 | |
| 47450 | 39 | -3 | 19 | 17 | |
| 47421 | 0 | 119 | 119 | 0 | |
| 47443 | 1 | 2 | -3 | 6 | |
| 47404 | 15 282 | 56 372 588 | 56 316 261 | 71 609 | |
| 47408 | 0 | 469 817 | 469 817 | 0 | |
| 47423 | 2 072 | 68 057 | 68 534 | 1 595 | |
| 47427 | 102 928 | 96 778 | 83 143 | 116 563 | |
| 475 | 0 | 16 | 0 | 16 | |
| 47502 | 0 | 16 | 0 | 16 | |
| 501 | 1 176 864 | 24 352 | 7 595 | 1 193 621 | |
| 50140 | 1 056 | -118 | 38 | 900 | |
| 50104 | 845 255 | 5 549 | 158 | 850 646 | |
| 50105 | 8 613 | 291 | 204 | 8 700 | |
| 50106 | 1 022 | 4 | 1 026 | 0 | |
| 50110 | 214 501 | 11 756 | 5 881 | 220 376 | |
| 50121 | 106 417 | 6 752 | 170 | 112 999 | |
| 502 | 657 676 | 32 071 | 8 693 | 681 054 | |
| 50206 | 44 726 | 343 | 30 | 45 039 | |
| 50207 | 303 294 | 2 273 | 7 | 305 560 | |
| 50211 | 288 457 | 15 616 | 7 909 | 296 164 | |
| 50221 | 21 199 | 13 839 | 747 | 34 291 | |
| 506 | 1 335 091 | 54 692 | 75 143 | 1 314 640 | |
| 50605 | 49 494 | 4 853 | 0 | 54 347 | |
| 50606 | 896 939 | 34 441 | 48 428 | 882 952 | |
| 50608 | 9 570 | 8 232 | 8 232 | 9 570 | |
| 50621 | 247 878 | 7 166 | 18 483 | 236 561 | |
| 50670 | 131 210 | 0 | 0 | 131 210 | |
| 507 | 50 | 0 | 0 | 50 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 513 | 32 754 | 1 558 | 898 | 33 414 | |
| 51313 | 32 754 | 1 661 | 1 001 | 33 414 | |
| 602 | 95 | 4 | 4 | 95 | |
| 60204 | 95 | 4 | 4 | 95 | |
| 603 | 425 650 | 8 306 | 6 843 | 427 113 | |
| 60302 | 412 131 | 0 | 0 | 412 131 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 0 | 497 | 420 | 77 | |
| 60312 | 13 238 | 7 790 | 6 251 | 14 777 | |
| 60314 | 276 | 18 | 170 | 124 | |
| 60323 | 5 | 0 | 2 | 3 | |
| 604 | 66 342 | 0 | 0 | 66 342 | |
| 60401 | 66 342 | 0 | 0 | 66 342 | |
| 610 | 1 248 | 1 113 | 934 | 1 427 | |
| 61002 | 35 | 9 | 28 | 16 | |
| 61008 | 779 | 422 | 484 | 717 | |
| 61009 | 434 | 682 | 422 | 694 | |
| 612 | 0 | 68 527 | 68 527 | 0 | |
| 61210 | 0 | 68 527 | 68 527 | 0 | |
| 620 | 195 850 | 1 290 | 0 | 197 140 | |
| 62001 | 195 850 | 1 290 | 0 | 197 140 | |
| 706 | 21 497 217 | 672 378 | 21 499 612 | 669 983 | |
| 70606 | 16 276 999 | 352 508 | 16 276 999 | 352 508 | |
| 70607 | 121 646 | 12 321 | 124 041 | 9 926 | |
| 70608 | 4 854 887 | 307 549 | 4 854 887 | 307 549 | |
| 70611 | 243 685 | 0 | 243 685 | 0 | |
| 707 | 0 | 21 501 096 | 0 | 21 501 096 | |
| 70706 | 0 | 16 280 815 | 0 | 16 280 815 | |
| 70707 | 0 | 121 646 | 0 | 121 646 | |
| 70708 | 0 | 4 854 887 | 0 | 4 854 887 | |
| 70711 | 0 | 243 748 | 0 | 243 748 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 28 975 | 747 | 13 839 | 42 067 | |
| 10603 | 21 199 | 747 | 13 839 | 34 291 | |
| 10634 | 7 776 | 0 | 0 | 7 776 | |
| 107 | 36 343 | 0 | 0 | 36 343 | |
| 10701 | 36 343 | 0 | 0 | 36 343 | |
| 108 | 3 373 335 | 0 | 0 | 3 373 335 | |
| 10801 | 3 373 335 | 0 | 0 | 3 373 335 | |
| 301 | 37 030 | 26 048 | 4 728 | 15 710 | |
| 30126 | 21 999 | 26 048 | 4 728 | 679 | |
| 30129 | 15 031 | 0 | 0 | 15 031 | |
| 302 | 8 739 | 347 728 | 348 020 | 9 031 | |
| 30220 | 0 | 66 561 | 75 589 | 9 028 | |
| 30226 | 8 734 | 8 767 | 34 | 1 | |
| 30232 | 5 | 272 400 | 272 397 | 2 | |
| 304 | 67 | 0 | 0 | 67 | |
| 30429 | 67 | 0 | 0 | 67 | |
| 306 | 2 735 | 14 485 | 14 064 | 2 314 | |
| 30601 | 2 729 | 14 485 | 14 064 | 2 308 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 322 | 2 735 | 39 434 | 39 286 | 2 587 | |
| 32213 | 2 735 | 39 434 | 39 286 | 2 587 | |
| 407 | 8 876 040 | 12 357 197 | 9 541 096 | 6 059 939 | |
| 408 | 1 007 898 | 418 211 | 412 763 | 1 002 450 | |
| 40807 | 585 861 | 14 336 | 27 437 | 598 962 | |
| 40817 | 406 440 | 360 081 | 340 072 | 386 431 | |
| 40820 | 145 | 132 | 131 | 144 | |
| 40821 | 593 | 7 743 | 7 292 | 142 | |
| 408.1 | 14 859 | 35 919 | 37 831 | 16 771 | |
| 409 | 279 411 | 54 632 | 54 932 | 279 711 | |
| 40901 | 279 411 | 12 501 | 12 801 | 279 711 | |
| 40906 | 0 | 42 131 | 42 131 | 0 | |
| 421 | 80 875 | 263 700 | 252 400 | 69 575 | |
| 42106 | 6 300 | 3 700 | 1 900 | 4 500 | |
| 42107 | 74 575 | 260 000 | 250 500 | 65 075 | |
| 423 | 565 589 | 52 593 | 72 528 | 585 524 | |
| 42301 | 3 578 | 5 639 | 5 648 | 3 587 | |
| 42304 | 10 339 | 1 743 | 4 272 | 12 868 | |
| 42305 | 237 528 | 16 781 | 24 977 | 245 724 | |
| 42306 | 264 988 | 25 564 | 27 986 | 267 410 | |
| 42307 | 49 156 | 2 866 | 9 645 | 55 935 | |
| 425 | 710 915 | 10 092 | 16 812 | 717 635 | |
| 42507 | 710 915 | 10 092 | 16 812 | 717 635 | |
| 426 | 1 673 | 24 | 17 | 1 666 | |
| 42601 | 23 | 15 | 8 | 16 | |
| 42605 | 1 150 | 6 | 6 | 1 150 | |
| 42606 | 500 | 3 | 3 | 500 | |
| 442 | 750 000 | 0 | 0 | 750 000 | |
| 44215 | 750 000 | 0 | 0 | 750 000 | |
| 452 | 6 982 854 | 227 481 | 79 306 | 6 834 679 | |
| 45217 | 65 965 | 64 549 | 65 965 | 67 381 | |
| 45215 | 6 916 889 | 225 936 | 76 345 | 6 767 298 | |
| 453 | 41 125 | 3 208 | 0 | 37 917 | |
| 45315 | 41 125 | 3 208 | 0 | 37 917 | |
| 454 | 893 | 53 | 0 | 840 | |
| 45415 | 893 | 53 | 0 | 840 | |
| 455 | 457 548 | 24 663 | 10 768 | 443 653 | |
| 45524 | 43 | 526 | 483 | 0 | |
| 45515 | 457 505 | 24 620 | 10 768 | 443 653 | |
| 458 | 96 294 | 2 322 | 47 765 | 141 737 | |
| 45818 | 96 294 | 2 322 | 47 765 | 141 737 | |
| 459 | 8 546 | 936 | 1 208 | 8 818 | |
| 45918 | 8 546 | 936 | 1 208 | 8 818 | |
| 474 | 297 150 | 56 323 890 | 56 383 109 | 356 369 | |
| 47466 | 26 | -2 433 | 789 | 3 248 | |
| 47445 | 27 | 18 | 1 | 10 | |
| 47424 | 0 | 4 675 | 4 675 | 0 | |
| 47441 | 1 | -2 | 2 | 5 | |
| 47403 | 0 | 55 655 505 | 55 655 505 | 0 | |
| 47407 | 0 | 469 715 | 469 715 | 0 | |
| 47411 | 9 290 | 2 338 | 2 796 | 9 748 | |
| 47416 | 11 | 13 204 | 13 196 | 3 | |
| 47422 | 3 484 | 97 962 | 98 418 | 3 940 | |
| 47425 | 147 801 | 78 468 | 137 133 | 206 466 | |
| 47426 | 136 510 | 6 496 | 2 935 | 132 949 | |
| 475 | 0 | 16 | 16 | 0 | |
| 47501 | 0 | 16 | 16 | 0 | |
| 502 | 1 245 | 923 | 0 | 322 | |
| 50265 | 328 | 4 | -2 | 322 | |
| 50220 | 917 | 917 | 0 | 0 | |
| 506 | 343 645 | 5 136 | 902 | 339 411 | |
| 50620 | 228 267 | 5 136 | 902 | 224 033 | |
| 50671 | 115 378 | 0 | 0 | 115 378 | |
| 507 | 50 | 0 | 0 | 50 | |
| 50719 | 50 | 0 | 0 | 50 | |
| 513 | 582 | 0 | 167 | 749 | |
| 51339 | 368 | -111 | 20 | 499 | |
| 51342 | 214 | -11 | 25 | 250 | |
| 523 | 300 | 0 | 0 | 300 | |
| 52301 | 300 | 0 | 0 | 300 | |
| 603 | 15 147 | 10 515 | 9 856 | 14 488 | |
| 60301 | 2 563 | 2 912 | 2 093 | 1 744 | |
| 60305 | 3 320 | 4 253 | 4 152 | 3 219 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 11 | 441 | 441 | 11 | |
| 60311 | 0 | 257 | 257 | 0 | |
| 60322 | 109 | 294 | 263 | 78 | |
| 60324 | 8 077 | 989 | 1 312 | 8 400 | |
| 60335 | 1 067 | 1 353 | 1 322 | 1 036 | |
| 604 | 41 036 | 0 | 592 | 41 628 | |
| 60414 | 41 036 | 0 | 592 | 41 628 | |
| 615 | 7 853 | 0 | 0 | 7 853 | |
| 61501 | 7 853 | 0 | 0 | 7 853 | |
| 706 | 22 332 044 | 22 349 317 | 898 721 | 881 448 | |
| 70601 | 17 613 137 | 17 618 596 | 538 655 | 533 196 | |
| 70602 | 313 515 | 325 329 | 28 830 | 17 016 | |
| 70603 | 4 323 277 | 4 323 277 | 331 236 | 331 236 | |
| 70613 | 82 115 | 82 115 | 0 | 0 | |
| 707 | 0 | 14 | 22 333 958 | 22 333 944 | |
| 70701 | 0 | 14 | 17 615 051 | 17 615 037 | |
| 70702 | 0 | 0 | 313 515 | 313 515 | |
| 70703 | 0 | 0 | 4 323 277 | 4 323 277 | |
| 70713 | 0 | 0 | 82 115 | 82 115 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 195 | 58 | 47 | 1 206 | |
| 80201 | 1 195 | 58 | 47 | 1 206 | |
| 806 | 1 | 45 | 46 | 0 | |
| 80601 | 1 | 45 | 46 | 0 | |
| 808 | 0 | 42 | 42 | 0 | |
| 80801 | 0 | 42 | 42 | 0 | |
| 809 | 0 | 4 | 0 | 4 | |
| 80901 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 1 100 | 0 | 0 | 1 100 | |
| 85101 | 1 100 | 0 | 0 | 1 100 | |
| 854 | 0 | 2 | 16 | 14 | |
| 85401 | 0 | 2 | 16 | 14 | |
| 855 | 96 | 0 | 0 | 96 | |
| 85501 | 96 | 0 | 0 | 96 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 300 | 0 | 0 | 300 | |
| 90803 | 300 | 0 | 0 | 300 | |
| 909 | 818 916 | 84 951 | 172 789 | 731 078 | |
| 90901 | 8 | 8 290 | 8 297 | 1 | |
| 90902 | 539 497 | 63 860 | 151 991 | 451 366 | |
| 90908 | 279 411 | 12 801 | 12 501 | 279 711 | |
| 912 | 7 | 10 | 11 | 6 | |
| 91202 | 1 | 5 | 5 | 1 | |
| 91203 | 4 | 5 | 6 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 16 007 318 | 218 936 | 205 562 | 16 020 692 | |
| 91414 | 16 007 318 | 218 936 | 205 562 | 16 020 692 | |
| 915 | 3 716 | 0 | 0 | 3 716 | |
| 91501 | 3 716 | 0 | 0 | 3 716 | |
| 917 | 50 071 | 0 | 0 | 50 071 | |
| 91704 | 50 071 | 0 | 0 | 50 071 | |
| 918 | 245 856 | 0 | 0 | 245 856 | |
| 91802 | 245 856 | 0 | 0 | 245 856 | |
| 999 | 12 233 537 | 73 307 967 | 73 197 270 | 12 344 234 | |
| 99996 | 0 | 469 455 | 469 455 | 0 | |
| 99998 | 12 233 537 | 72 838 512 | 72 727 815 | 12 344 234 | |
| Пассив | |||||
| 910 | 0 | 9 529 | 9 529 | 0 | |
| 91003 | 0 | 9 529 | 9 529 | 0 | |
| 913 | 12 219 276 | 72 718 285 | 72 811 507 | 12 312 498 | |
| 91311 | 1 396 828 | 17 255 | 18 418 | 1 397 991 | |
| 91312 | 5 725 752 | 48 655 | 147 326 | 5 824 423 | |
| 91314 | 4 848 365 | 72 571 799 | 72 448 664 | 4 725 230 | |
| 91315 | 11 279 | 1 416 | 0 | 9 863 | |
| 91317 | 79 984 | 79 160 | 197 099 | 197 923 | |
| 91318 | 157 068 | 0 | 0 | 157 068 | |
| 915 | 14 261 | 1 | 17 476 | 31 736 | |
| 91507 | 14 261 | 1 | 17 476 | 31 736 | |
| 999 | 17 126 184 | 847 795 | 773 330 | 17 051 719 | |
| 99997 | 0 | 469 443 | 469 443 | 0 | |
| 99999 | 17 126 184 | 378 352 | 303 887 | 17 051 719 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 421 087 | 421 087 | 0 | |
| 93901 | 0 | 421 087 | 421 087 | 0 | |
| 941 | 0 | 48 357 | 48 357 | 0 | |
| 94101 | 0 | 48 357 | 48 357 | 0 | |
| Пассив | |||||
| 969 | 0 | 402 331 | 402 331 | 0 | |
| 96901 | 0 | 402 331 | 402 331 | 0 | |
| 971 | 0 | 67 124 | 67 124 | 0 | |
| 97101 | 0 | 67 124 | 67 124 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||