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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 406 | 0 | -121 898 | 154 304 |  |
| 10605 | 32 406 | -32 406 | 0 | 0 | |
| 20. | 0 | 0 | -391 022 | 391 022 | |
| 20.0 | 0 | 0 | -391 022 | 391 022 | |
| 301 | 4 802 420 | -4 167 583 | 0 | 634 837 | |
| 30102 | 3 438 492 | -3 438 492 | 0 | 0 | |
| 30110 | 1 363 928 | -1 363 928 | 0 | 0 | |
| 302 | 92 607 | -49 073 | 0 | 43 534 | |
| 30202 | 89 822 | -89 822 | 0 | 0 | |
| 30233 | 2 785 | -2 785 | 0 | 0 | |
| 304 | 43 105 | 0 | -11 492 | 54 597 | |
| 304.1 | 43 105 | 1 348 661 | 1 391 766 | 0 | |
| 32. | 0 | 0 | -8 958 460 | 8 958 460 | |
| 32.2 | 0 | 0 | -8 958 460 | 8 958 460 | |
| 45. | 0 | 0 | -6 062 342 | 6 062 342 | |
| 45.1 | 0 | 0 | -5 328 348 | 5 328 348 | |
| 45.2 | 0 | 0 | -733 994 | 733 994 | |
| 454 | 0 | 0 | -38 171 | 38 171 | |
| 458 | 1 271 452 | 0 | -51 067 | 1 322 519 | |
| 45820 | 49 026 | -48 139 | 887 | 0 | |
| 45812 | 1 201 340 | -1 201 340 | 0 | 0 | |
| 45815 | 21 086 | -21 086 | 0 | 0 | |
| 459 | 265 938 | 0 | -25 027 | 290 965 | |
| 45920 | 10 916 | -9 965 | 951 | 0 | |
| 45912 | 251 538 | -251 538 | 0 | 0 | |
| 45915 | 3 484 | -3 484 | 0 | 0 | |
| 474 | 79 406 | 0 | -130 436 | 209 842 | |
| 47421 | 8 | 7 048 | 7 056 | 0 | |
| 47465 | 14 711 | -5 446 | 9 265 | 0 | |
| 474.1 | 42 209 | 54 265 415 | 54 307 624 | 0 | |
| 47423 | 2 622 | -2 622 | 0 | 0 | |
| 47427 | 19 856 | -19 856 | 0 | 0 | |
| 475 | 16 | 0 | -385 | 401 | |
| 47502 | 16 | -16 | 0 | 0 | |
| 478 | 418 | 0 | 0 | 418 | |
| 47830 | 418 | -418 | 0 | 0 | |
| 501 | 1 842 402 | 0 | -9 799 459 | 11 641 861 | |
| 50104 | 1 551 649 | -1 551 649 | 0 | 0 | |
| 50108 | 3 920 | -3 920 | 0 | 0 | |
| 50110 | 277 796 | -277 796 | 0 | 0 | |
| 50121 | 9 037 | -9 037 | 0 | 0 | |
| 502 | 449 775 | 0 | -557 270 | 1 007 045 | |
| 50206 | 28 803 | -28 803 | 0 | 0 | |
| 50207 | 305 599 | -305 599 | 0 | 0 | |
| 50211 | 115 373 | -115 373 | 0 | 0 | |
| 504 | 234 797 | -94 156 | 0 | 140 641 | |
| 50404 | 2 945 | -2 913 | 32 | 0 | |
| 50428 | 163 | -66 | 97 | 0 | |
| 50401 | 231 111 | -213 020 | 18 091 | 0 | |
| 50430 | 578 | -578 | 0 | 0 | |
| 505 | 0 | 0 | -39 125 | 39 125 | |
| 506 | 1 320 284 | -391 377 | 0 | 928 907 | |
| 50605 | 5 281 | -5 281 | 0 | 0 | |
| 50606 | 680 507 | -680 507 | 0 | 0 | |
| 50608 | 15 692 | -15 692 | 0 | 0 | |
| 50621 | 585 806 | -585 806 | 0 | 0 | |
| 50670 | 32 998 | -32 998 | 0 | 0 | |
| 526 | 0 | 0 | -1 | 1 | |
| 602 | 58 | 0 | 0 | 58 | |
| 60204 | 58 | -58 | 0 | 0 | |
| 603 | 454 967 | -408 735 | 0 | 46 232 | |
| 60302 | 450 585 | -450 585 | 0 | 0 | |
| 60312 | 4 104 | -4 104 | 0 | 0 | |
| 60314 | 238 | -238 | 0 | 0 | |
| 60323 | 40 | -40 | 0 | 0 | |
| 604 | 71 862 | 0 | -40 526 | 112 388 | |
| 60401 | 71 862 | -71 862 | 0 | 0 | |
| 608 | 7 818 | 0 | -30 266 | 38 084 | |
| 60804 | 7 818 | -7 818 | 0 | 0 | |
| 609 | 0 | 0 | -11 489 | 11 489 | |
| 610 | 1 754 | 0 | -5 196 | 6 950 | |
| 61002 | 145 | -145 | 0 | 0 | |
| 61008 | 705 | -705 | 0 | 0 | |
| 61009 | 904 | -904 | 0 | 0 | |
| 619 | 0 | 0 | -2 903 | 2 903 | |
| 620 | 198 123 | -5 295 | 0 | 192 828 | |
| 62001 | 198 123 | -198 123 | 0 | 0 | |
| 706 | 737 183 | 0 | -6 043 354 | 6 780 537 | |
| 70606 | 444 815 | -444 815 | 0 | 0 | |
| 70607 | 79 106 | -79 106 | 0 | 0 | |
| 70608 | 212 259 | -212 259 | 0 | 0 | |
| 70614 | 1 003 | -1 003 | 0 | 0 | |
| 90. | 0 | 0 | -13 064 127 | 13 064 127 | |
| 90.3 | 0 | 0 | -5 000 | 5 000 | |
| 90.4 | 0 | 0 | -8 262 856 | 8 262 856 | |
| 90.5 | 0 | 0 | -4 709 943 | 4 709 943 | |
| 90.6 | 0 | 0 | -86 328 | 86 328 | |
| 202 | 346 896 | -346 896 | 0 | 0 | |
| 20202 | 269 765 | -269 765 | 0 | 0 | |
| 20208 | 67 331 | -67 331 | 0 | 0 | |
| 20209 | 9 800 | -9 800 | 0 | 0 | |
| 322 | 9 825 622 | -9 825 622 | 0 | 0 | |
| 32202 | 3 737 547 | -3 737 547 | 0 | 0 | |
| 32203 | 6 088 075 | -6 088 075 | 0 | 0 | |
| 442 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 44207 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 452 | 1 888 381 | -1 888 381 | 0 | 0 | |
| 45216 | 62 869 | 40 205 | 103 074 | 0 | |
| 45201 | 32 538 | -32 538 | 0 | 0 | |
| 45206 | 23 140 | -23 140 | 0 | 0 | |
| 45207 | 870 211 | -870 211 | 0 | 0 | |
| 45208 | 899 623 | -899 623 | 0 | 0 | |
| 455 | 961 936 | -961 936 | 0 | 0 | |
| 45523 | 234 717 | -229 603 | 5 114 | 0 | |
| 45505 | 9 825 | -9 825 | 0 | 0 | |
| 45506 | 15 211 | -15 211 | 0 | 0 | |
| 45507 | 702 152 | -702 152 | 0 | 0 | |
| 45509 | 31 | -31 | 0 | 0 | |
| 707 | 15 417 005 | -15 417 005 | 0 | 0 | |
| 70706 | 11 739 447 | -11 739 447 | 0 | 0 | |
| 70707 | 212 748 | -212 748 | 0 | 0 | |
| 70708 | 2 818 908 | -2 818 908 | 0 | 0 | |
| 70711 | 643 472 | -643 472 | 0 | 0 | |
| 70714 | 2 430 | -2 430 | 0 | 0 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | -242 000 | 0 | |
| 106 | 8 434 | -60 050 | 0 | 68 484 | |
| 10634 | 8 434 | 0 | -8 434 | 0 | |
| 107 | 36 343 | 0 | 0 | 36 343 | |
| 10701 | 36 343 | 0 | -36 343 | 0 | |
| 108 | 5 043 512 | -8 451 830 | 0 | 13 495 342 | |
| 10801 | 5 043 512 | 0 | -5 043 512 | 0 | |
| 301 | 3 386 | 0 | -2 063 | 1 323 | |
| 30129 | 3 386 | 0 | -3 386 | 0 | |
| 302 | 1 180 | -2 040 | 0 | 3 220 | |
| 30226 | 18 | 0 | -18 | 0 | |
| 30232 | 1 162 | 0 | -1 162 | 0 | |
| 304 | 73 | 0 | -46 | 27 | |
| 30429 | 73 | 0 | -73 | 0 | |
| 306 | 4 330 | 0 | -2 117 | 2 213 | |
| 30601 | 4 324 | 0 | -4 324 | 0 | |
| 30606 | 6 | 0 | -6 | 0 | |
| 31. | 0 | -1 | 0 | 1 | |
| 31.2 | 0 | -1 | 0 | 1 | |
| 32. | 0 | -2 240 | 0 | 2 240 | |
| 32.2 | 0 | -2 240 | 0 | 2 240 | |
| 406 | 0 | -1 306 | 0 | 1 306 | |
| 407 | 5 445 725 | 0 | -593 181 | 4 852 544 | |
| 408 | 4 111 723 | 0 | -3 635 947 | 475 776 | |
| 40807 | 406 266 | 0 | -406 266 | 0 | |
| 40817 | 3 684 386 | 0 | -3 684 386 | 0 | |
| 40820 | 99 | 0 | -99 | 0 | |
| 40821 | 103 | 0 | -103 | 0 | |
| 408.1 | 20 869 | 0 | -20 869 | 0 | |
| 42. | 0 | -6 901 936 | 0 | 6 901 936 | |
| 42.1 | 0 | -6 058 639 | 0 | 6 058 639 | |
| 42.2 | 0 | -843 297 | 0 | 843 297 | |
| 45. | 0 | -2 494 415 | 0 | 2 494 415 | |
| 45.1 | 0 | -2 211 683 | 0 | 2 211 683 | |
| 45.2 | 0 | -282 732 | 0 | 282 732 | |
| 454 | 0 | -15 473 | 0 | 15 473 | |
| 458 | 1 222 375 | -99 846 | 0 | 1 322 221 | |
| 45821 | 7 | 14 | 7 | 0 | |
| 45818 | 1 222 368 | 0 | -1 222 368 | 0 | |
| 459 | 254 924 | -35 658 | 0 | 290 582 | |
| 45921 | 9 | 15 | 6 | 0 | |
| 45918 | 254 915 | 0 | -254 915 | 0 | |
| 474 | 221 874 | -353 530 | 0 | 575 404 | |
| 47424 | 0 | 332 | 332 | 0 | |
| 47466 | 963 | 672 | -291 | 0 | |
| 47411 | 8 104 | 0 | -8 104 | 0 | |
| 47422 | 2 452 | 0 | -2 452 | 0 | |
| 47425 | 64 195 | 0 | -64 195 | 0 | |
| 47426 | 146 160 | 0 | -146 160 | 0 | |
| 475 | 14 | -1 444 | 0 | 1 458 | |
| 47501 | 14 | 0 | -14 | 0 | |
| 478 | 418 | 0 | 0 | 418 | |
| 47804 | 418 | 0 | -418 | 0 | |
| 501 | 130 664 | -190 237 | 0 | 320 901 | |
| 50120 | 130 664 | 0 | -130 664 | 0 | |
| 502 | 32 406 | -121 898 | 0 | 154 304 | |
| 50220 | 32 406 | 0 | -32 406 | 0 | |
| 504 | 964 | -949 | 0 | 1 913 | |
| 50427 | 589 | 6 | -583 | 0 | |
| 50431 | 375 | 0 | -375 | 0 | |
| 505 | 0 | -39 125 | 0 | 39 125 | |
| 506 | 205 153 | 0 | -93 796 | 111 357 | |
| 50620 | 82 697 | 0 | -82 697 | 0 | |
| 50671 | 122 456 | 0 | -122 456 | 0 | |
| 523 | 5 500 | -4 600 | 0 | 10 100 | |
| 52301 | 5 500 | 0 | -5 500 | 0 | |
| 603 | 8 201 | -12 871 | 0 | 21 072 | |
| 60301 | 803 | 0 | -803 | 0 | |
| 60305 | 4 159 | 0 | -4 159 | 0 | |
| 60309 | 8 | 0 | -8 | 0 | |
| 60322 | 70 | 0 | -70 | 0 | |
| 60324 | 1 961 | 0 | -1 961 | 0 | |
| 60335 | 1 200 | 0 | -1 200 | 0 | |
| 604 | 48 408 | -11 267 | 0 | 59 675 | |
| 60414 | 48 408 | 0 | -48 408 | 0 | |
| 608 | 7 894 | -30 791 | 0 | 38 685 | |
| 60805 | 2 352 | 0 | -2 352 | 0 | |
| 60806 | 5 542 | 0 | -5 542 | 0 | |
| 609 | 0 | -744 | 0 | 744 | |
| 615 | 7 853 | -42 | 0 | 7 895 | |
| 61501 | 7 853 | 0 | -7 853 | 0 | |
| 617 | 0 | -451 000 | 0 | 451 000 | |
| 706 | 918 273 | -6 192 691 | 0 | 7 110 964 | |
| 70601 | 660 222 | 0 | -660 222 | 0 | |
| 70602 | 30 843 | 0 | -30 843 | 0 | |
| 70603 | 227 208 | 0 | -227 208 | 0 | |
| 90. | 0 | -12 791 525 | 0 | 12 791 525 | |
| 90.5 | 0 | -12 791 525 | 0 | 12 791 525 | |
| 322 | 5 846 | 0 | -5 846 | 0 | |
| 32213 | 5 846 | 0 | -5 846 | 0 | |
| 421 | 383 500 | 0 | -383 500 | 0 | |
| 42102 | 150 000 | 0 | -150 000 | 0 | |
| 42105 | 230 000 | 0 | -230 000 | 0 | |
| 42107 | 3 500 | 0 | -3 500 | 0 | |
| 423 | 601 995 | 0 | -601 995 | 0 | |
| 42301 | 4 401 | 0 | -4 401 | 0 | |
| 42304 | 7 946 | 0 | -7 946 | 0 | |
| 42305 | 255 531 | 0 | -255 531 | 0 | |
| 42306 | 148 092 | 0 | -148 092 | 0 | |
| 42307 | 186 025 | 0 | -186 025 | 0 | |
| 425 | 805 528 | 0 | -805 528 | 0 | |
| 42507 | 805 528 | 0 | -805 528 | 0 | |
| 426 | 918 | 0 | -918 | 0 | |
| 42601 | 18 | 0 | -18 | 0 | |
| 42606 | 400 | 0 | -400 | 0 | |
| 42607 | 500 | 0 | -500 | 0 | |
| 442 | 755 000 | 0 | -755 000 | 0 | |
| 44215 | 755 000 | 0 | -755 000 | 0 | |
| 452 | 1 351 829 | 0 | -1 351 829 | 0 | |
| 45217 | 30 699 | 19 319 | -11 380 | 0 | |
| 45215 | 1 321 130 | 0 | -1 321 130 | 0 | |
| 455 | 387 798 | 0 | -387 798 | 0 | |
| 45524 | 6 809 | 720 | -6 089 | 0 | |
| 45515 | 380 989 | 0 | -380 989 | 0 | |
| 707 | 19 592 590 | 0 | -19 592 590 | 0 | |
| 70701 | 16 260 424 | 0 | -16 260 424 | 0 | |
| 70702 | 514 329 | 0 | -514 329 | 0 | |
| 70703 | 2 817 837 | 0 | -2 817 837 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 0 | -103 | 103 | |
| 808 | 0 | 0 | -4 | 4 | |
| Пассив | |||||
| 851 | 0 | -100 | 0 | 100 | |
| 855 | 0 | -7 | 0 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 14 941 600 | -2 149 995 | 0 | 12 791 605 | |
| 99996 | 56 101 | -56 021 | 0 | 80 | |
| 99998 | 14 885 499 | -2 093 974 | 0 | 12 791 525 | |
| 908 | 5 000 | -5 000 | 0 | 0 | |
| 90803 | 5 000 | -5 000 | 0 | 0 | |
| 909 | 2 502 670 | -2 502 670 | 0 | 0 | |
| 90901 | 5 | -5 | 0 | 0 | |
| 90902 | 2 491 666 | -2 491 666 | 0 | 0 | |
| 90907 | 10 999 | -10 999 | 0 | 0 | |
| 912 | 7 | -7 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 12 224 103 | -12 224 103 | 0 | 0 | |
| 91414 | 12 222 035 | -12 222 035 | 0 | 0 | |
| 91418 | 2 068 | -2 068 | 0 | 0 | |
| 915 | 6 349 | -6 349 | 0 | 0 | |
| 91501 | 6 349 | -6 349 | 0 | 0 | |
| 917 | 53 720 | -53 720 | 0 | 0 | |
| 91704 | 53 720 | -53 720 | 0 | 0 | |
| 918 | 105 737 | -105 737 | 0 | 0 | |
| 91802 | 105 737 | -105 737 | 0 | 0 | |
| Пассив | |||||
| 999 | 14 954 212 | 0 | -1 890 004 | 13 064 208 | |
| 99997 | 56 626 | 0 | -56 545 | 81 | |
| 99999 | 14 897 586 | 0 | -1 833 459 | 13 064 127 | |
| 913 | 14 877 066 | 0 | -14 877 066 | 0 | |
| 91311 | 1 015 607 | 0 | -1 015 607 | 0 | |
| 91312 | 2 615 394 | 0 | -2 615 394 | 0 | |
| 91314 | 11 119 091 | 0 | -11 119 091 | 0 | |
| 91315 | 477 | 0 | -477 | 0 | |
| 91317 | 126 497 | 0 | -126 497 | 0 | |
| 915 | 8 433 | 0 | -8 433 | 0 | |
| 91507 | 8 433 | 0 | -8 433 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 52 502 | -52 421 | 0 | 81 | |
| 93303 | 52 502 | -52 502 | 0 | 0 | |
| 939 | 4 124 | -4 124 | 0 | 0 | |
| 93901 | 4 124 | -4 124 | 0 | 0 | |
| Пассив | |||||
| 963 | 51 985 | 0 | -51 905 | 80 | |
| 96303 | 51 985 | 0 | -51 985 | 0 | |
| 969 | 4 116 | 0 | -4 116 | 0 | |
| 96901 | 4 116 | 0 | -4 116 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||