Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТОМСКПРОМСТРОЙБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 418 | 0 | 956 | 63 462 |  |
| 10610 | 64 418 | 0 | 956 | 63 462 | |
| 202 | 236 121 | 2 314 876 | 2 323 822 | 227 175 | |
| 20202 | 190 882 | 1 455 284 | 1 465 991 | 180 175 | |
| 20208 | 24 360 | 42 984 | 49 024 | 18 320 | |
| 20209 | 20 879 | 816 608 | 808 807 | 28 680 | |
| 301 | 506 554 | 11 452 751 | 11 489 217 | 470 088 | |
| 30102 | 286 275 | 10 339 399 | 10 348 824 | 276 850 | |
| 30110 | 220 279 | 1 113 352 | 1 140 393 | 193 238 | |
| 302 | 64 795 | 445 516 | 439 498 | 70 813 | |
| 30202 | 57 268 | 0 | 69 | 57 199 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 2 955 | 190 | 98 | 3 047 | |
| 30221 | 0 | 251 020 | 251 020 | 0 | |
| 30233 | 4 572 | 193 806 | 187 811 | 10 567 | |
| 304 | 10 055 | 49 733 | 45 744 | 14 044 | |
| 304.1 | 10 055 | 87 299 | 83 310 | 14 044 | |
| 319 | 1 410 000 | 7 260 000 | 7 320 000 | 1 350 000 | |
| 31902 | 0 | 3 270 000 | 3 270 000 | 0 | |
| 31903 | 0 | 3 990 000 | 2 640 000 | 1 350 000 | |
| 31904 | 1 410 000 | 0 | 1 410 000 | 0 | |
| 322 | 8 048 | 90 | 0 | 8 138 | |
| 32201 | 8 048 | 90 | 0 | 8 138 | |
| 449 | 314 387 | 98 021 | 34 062 | 378 346 | |
| 44916 | 2 866 | 2 134 | 1 557 | 3 443 | |
| 44901 | 0 | 56 308 | 22 097 | 34 211 | |
| 44906 | 134 521 | 16 789 | 5 618 | 145 692 | |
| 44907 | 177 000 | 24 000 | 6 000 | 195 000 | |
| 451 | 0 | 5 649 | 5 649 | 0 | |
| 45116 | 0 | 1 009 | 1 009 | 0 | |
| 45101 | 0 | 4 640 | 4 640 | 0 | |
| 452 | 3 410 676 | 323 779 | 238 240 | 3 496 215 | |
| 45216 | 18 182 | 31 825 | 30 592 | 19 415 | |
| 45201 | 46 177 | 37 057 | 35 174 | 48 060 | |
| 45203 | 0 | 120 000 | 0 | 120 000 | |
| 45205 | 74 500 | 0 | 0 | 74 500 | |
| 45206 | 450 834 | 62 550 | 32 794 | 480 590 | |
| 45207 | 1 900 924 | 97 353 | 113 081 | 1 885 196 | |
| 45208 | 920 059 | 2 488 | 54 093 | 868 454 | |
| 453 | 2 217 | 0 | 0 | 2 217 | |
| 45308 | 2 167 | 0 | 0 | 2 167 | |
| 45316 | 50 | 6 | 6 | 50 | |
| 454 | 342 878 | 12 459 | 11 334 | 344 003 | |
| 45416 | 4 856 | 4 581 | 3 924 | 5 513 | |
| 45406 | 16 817 | 0 | 3 389 | 13 428 | |
| 45407 | 32 071 | 201 | 1 232 | 31 040 | |
| 45408 | 289 134 | 11 200 | 6 312 | 294 022 | |
| 455 | 2 142 157 | 68 562 | 50 042 | 2 160 677 | |
| 45523 | 18 683 | 7 532 | 6 901 | 19 314 | |
| 45504 | 62 | 0 | 18 | 44 | |
| 45505 | 3 429 | 2 049 | 159 | 5 319 | |
| 45506 | 25 278 | 916 | 1 327 | 24 867 | |
| 45507 | 2 094 705 | 61 510 | 45 082 | 2 111 133 | |
| 458 | 148 116 | 15 303 | 1 644 | 161 775 | |
| 45820 | 19 774 | 1 528 | 515 | 20 787 | |
| 45807 | 2 | 32 | 31 | 3 | |
| 45809 | 1 | 3 | 4 | 0 | |
| 45811 | 4 | 2 | 1 | 5 | |
| 45812 | 82 320 | 12 734 | 248 | 94 806 | |
| 45813 | 108 | 26 | 28 | 106 | |
| 45814 | 2 414 | 303 | 147 | 2 570 | |
| 45815 | 43 477 | 788 | 783 | 43 482 | |
| 45817 | 16 | 0 | 0 | 16 | |
| 459 | 37 448 | 1 234 | 978 | 37 704 | |
| 45920 | 9 928 | 370 | 366 | 9 932 | |
| 45912 | 1 315 | 133 | 0 | 1 448 | |
| 45914 | 2 041 | 10 | 0 | 2 051 | |
| 45915 | 24 164 | 1 023 | 914 | 24 273 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47107 | 5 | 0 | 0 | 5 | |
| 474 | 51 253 | 404 010 | 393 680 | 61 583 | |
| 47421 | 0 | 14 | 14 | 0 | |
| 474.1 | 0 | 463 360 | 460 490 | 2 870 | |
| 47465 | 16 040 | 10 335 | 9 856 | 16 519 | |
| 47443 | 9 | 2 338 | 2 346 | 1 | |
| 47423 | 5 364 | 103 928 | 106 430 | 2 862 | |
| 47427 | 29 840 | 49 038 | 39 547 | 39 331 | |
| 478 | 145 516 | 72 758 | 74 558 | 143 716 | |
| 47830 | 0 | 72 758 | 900 | 71 858 | |
| 47805 | 72 758 | 428 | 1 328 | 71 858 | |
| 47802 | 72 758 | 0 | 72 758 | 0 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50606 | 1 300 | 0 | 0 | 1 300 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60204 | 37 | 0 | 0 | 37 | |
| 603 | 13 005 | 7 874 | 8 279 | 12 600 | |
| 60351 | 332 | 0 | 5 | 327 | |
| 60302 | 1 | 41 | 42 | 0 | |
| 60306 | 97 | 1 259 | 1 313 | 43 | |
| 60308 | 4 629 | 72 | 67 | 4 634 | |
| 60310 | 0 | 425 | 425 | 0 | |
| 60312 | 7 516 | 6 038 | 6 376 | 7 178 | |
| 60314 | 110 | 15 | 32 | 93 | |
| 60323 | 320 | 24 | 19 | 325 | |
| 604 | 594 540 | 1 074 | 7 316 | 588 298 | |
| 60401 | 553 430 | 1 074 | 2 676 | 551 828 | |
| 60404 | 41 110 | 0 | 4 640 | 36 470 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 609 | 44 768 | 188 | 94 | 44 862 | |
| 60901 | 44 768 | 94 | 0 | 44 862 | |
| 60906 | 0 | 94 | 94 | 0 | |
| 610 | 477 | 0 | 477 | 0 | |
| 61002 | 43 | 0 | 43 | 0 | |
| 61008 | 403 | 0 | 403 | 0 | |
| 61009 | 31 | 0 | 31 | 0 | |
| 612 | 0 | 53 489 | 53 489 | 0 | |
| 61209 | 0 | 500 | 500 | 0 | |
| 61214 | 0 | 52 989 | 52 989 | 0 | |
| 617 | 7 966 | 6 441 | 2 823 | 11 584 | |
| 61702 | 7 966 | 6 441 | 2 823 | 11 584 | |
| 619 | 120 161 | 1 206 | 20 527 | 100 840 | |
| 61905 | 1 979 | 158 | 0 | 2 137 | |
| 61907 | 49 048 | 1 048 | 6 756 | 43 340 | |
| 61908 | 69 134 | 0 | 13 771 | 55 363 | |
| 620 | 47 617 | 0 | 1 725 | 45 892 | |
| 62001 | 47 617 | 0 | 1 725 | 45 892 | |
| 706 | 2 759 376 | 148 515 | 2 759 397 | 148 494 | |
| 70606 | 2 181 893 | 121 602 | 2 181 914 | 121 581 | |
| 70607 | 50 | 4 | 50 | 4 | |
| 70608 | 550 695 | 26 909 | 550 695 | 26 909 | |
| 70611 | 25 360 | 0 | 25 360 | 0 | |
| 70616 | 1 378 | 0 | 1 378 | 0 | |
| 707 | 0 | 2 794 271 | 2 794 271 | 0 | |
| 70706 | 0 | 2 211 433 | 2 211 433 | 0 | |
| 70707 | 0 | 50 | 50 | 0 | |
| 70708 | 0 | 550 695 | 550 695 | 0 | |
| 70711 | 0 | 28 733 | 28 733 | 0 | |
| 70716 | 0 | 3 360 | 3 360 | 0 | |
| Пассив | |||||
| 102 | 415 000 | 0 | 0 | 415 000 | |
| 10207 | 415 000 | 0 | 0 | 415 000 | |
| 106 | 111 568 | 5 481 | 1 397 | 107 484 | |
| 10601 | 108 740 | 5 481 | 1 397 | 104 656 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 529 785 | 0 | 0 | 529 785 | |
| 10801 | 529 785 | 0 | 0 | 529 785 | |
| 302 | 86 | 106 648 | 106 910 | 348 | |
| 30223 | 0 | 9 075 | 9 122 | 47 | |
| 30232 | 86 | 97 573 | 97 788 | 301 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 312 | 71 274 | 9 001 | 0 | 62 273 | |
| 31206 | 4 576 | 1 825 | 0 | 2 751 | |
| 31207 | 66 698 | 7 176 | 0 | 59 522 | |
| 405 | 17 520 | 12 903 | 27 489 | 32 106 | |
| 406 | 28 500 | 237 494 | 213 181 | 4 187 | |
| 407 | 1 240 871 | 3 572 026 | 3 682 061 | 1 350 906 | |
| 408 | 400 669 | 625 083 | 605 020 | 380 606 | |
| 40817 | 86 664 | 165 714 | 159 143 | 80 093 | |
| 40820 | 311 | 664 | 911 | 558 | |
| 40821 | 3 759 | 12 234 | 12 197 | 3 722 | |
| 408.1 | 309 935 | 446 471 | 432 769 | 296 233 | |
| 409 | 388 | 183 472 | 184 374 | 1 290 | |
| 40905 | 60 | 508 | 506 | 58 | |
| 40907 | 0 | 6 615 | 6 615 | 0 | |
| 40909 | 0 | 10 973 | 10 973 | 0 | |
| 40910 | 0 | 1 177 | 1 177 | 0 | |
| 40911 | 328 | 149 610 | 150 514 | 1 232 | |
| 40912 | 0 | 10 253 | 10 253 | 0 | |
| 40913 | 0 | 4 336 | 4 336 | 0 | |
| 418 | 0 | 6 000 | 6 000 | 0 | |
| 41802 | 0 | 6 000 | 6 000 | 0 | |
| 421 | 103 332 | 47 330 | 14 800 | 70 802 | |
| 42102 | 26 230 | 26 230 | 6 000 | 6 000 | |
| 42103 | 11 900 | 9 900 | 5 500 | 7 500 | |
| 42104 | 49 200 | 7 200 | 3 300 | 45 300 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42110 | 12 000 | 4 000 | 0 | 8 000 | |
| 423 | 5 621 667 | 584 262 | 622 303 | 5 659 708 | |
| 42301 | 334 427 | 159 435 | 160 309 | 335 301 | |
| 42303 | 27 331 | 33 690 | 36 285 | 29 926 | |
| 42304 | 898 394 | 48 096 | 48 045 | 898 343 | |
| 42305 | 1 567 193 | 224 206 | 334 831 | 1 677 818 | |
| 42306 | 120 496 | 10 756 | 25 048 | 134 788 | |
| 42307 | 2 673 826 | 108 079 | 17 785 | 2 583 532 | |
| 426 | 11 800 | 47 | 136 | 11 889 | |
| 42601 | 4 939 | 47 | 116 | 5 008 | |
| 42605 | 1 567 | 0 | 20 | 1 587 | |
| 42607 | 5 294 | 0 | 0 | 5 294 | |
| 449 | 5 342 | 745 | 2 132 | 6 729 | |
| 44917 | 309 | 365 | 429 | 373 | |
| 44915 | 5 033 | 739 | 2 062 | 6 356 | |
| 451 | 0 | 1 169 | 1 169 | 0 | |
| 45115 | 0 | 1 169 | 1 169 | 0 | |
| 452 | 173 156 | 15 848 | 11 610 | 168 918 | |
| 45217 | 23 471 | 7 936 | 4 317 | 19 852 | |
| 45215 | 149 685 | 11 257 | 10 638 | 149 066 | |
| 453 | 241 | 0 | 0 | 241 | |
| 45315 | 241 | 0 | 0 | 241 | |
| 454 | 18 109 | 632 | 1 129 | 18 606 | |
| 45417 | 505 | 133 | 173 | 545 | |
| 45415 | 17 604 | 622 | 1 079 | 18 061 | |
| 455 | 61 753 | 6 517 | 7 173 | 62 409 | |
| 45524 | 23 044 | 4 839 | 3 924 | 22 129 | |
| 45515 | 38 709 | 4 380 | 5 951 | 40 280 | |
| 458 | 125 178 | 307 | 8 978 | 133 849 | |
| 45821 | 654 | 372 | 462 | 744 | |
| 45818 | 124 524 | 243 | 8 824 | 133 105 | |
| 459 | 26 772 | 227 | 745 | 27 290 | |
| 45921 | 143 | 135 | 153 | 161 | |
| 45918 | 26 629 | 191 | 691 | 27 129 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 91 614 | 320 440 | 318 374 | 89 548 | |
| 47452 | 23 543 | 288 | 320 | 23 575 | |
| 47444 | 1 740 | 5 390 | 3 989 | 339 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47466 | 2 390 | 2 286 | 2 245 | 2 349 | |
| 47462 | 13 289 | 6 | 2 | 13 285 | |
| 47405 | 0 | 22 128 | 22 128 | 0 | |
| 47407 | 0 | 107 446 | 107 446 | 0 | |
| 47411 | 28 884 | 24 940 | 22 279 | 26 223 | |
| 47416 | 108 | 4 747 | 6 350 | 1 711 | |
| 47422 | 362 | 144 544 | 144 539 | 357 | |
| 47425 | 20 778 | 11 006 | 11 324 | 21 096 | |
| 47426 | 517 | 460 | 553 | 610 | |
| 47445 | 3 | 33 | 33 | 3 | |
| 47441 | 0 | 2 111 | 2 111 | 0 | |
| 475 | 1 672 | 183 | 0 | 1 489 | |
| 47501 | 1 672 | 183 | 0 | 1 489 | |
| 478 | 152 906 | 900 | 0 | 152 006 | |
| 47804 | 72 758 | 900 | 0 | 71 858 | |
| 47810 | 80 148 | 429 | 429 | 80 148 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 31 361 | 29 727 | 40 938 | 42 572 | |
| 60301 | 706 | 1 216 | 8 008 | 7 498 | |
| 60305 | 9 191 | 7 892 | 16 854 | 18 153 | |
| 60309 | 559 | 613 | 444 | 390 | |
| 60311 | 4 | 10 729 | 10 733 | 8 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 2 349 | 0 | 0 | 2 349 | |
| 60322 | 8 | 83 | 159 | 84 | |
| 60324 | 5 345 | 173 | 79 | 5 251 | |
| 60335 | 11 775 | 9 006 | 4 638 | 7 407 | |
| 60349 | 1 424 | 0 | 8 | 1 432 | |
| 604 | 191 835 | 350 | 1 148 | 192 633 | |
| 60414 | 191 835 | 350 | 1 148 | 192 633 | |
| 608 | 9 121 | 308 | 311 | 9 124 | |
| 60805 | 3 206 | 0 | 275 | 3 481 | |
| 60806 | 5 915 | 308 | 36 | 5 643 | |
| 609 | 40 016 | 0 | 291 | 40 307 | |
| 60903 | 40 016 | 0 | 291 | 40 307 | |
| 617 | 64 418 | 956 | 0 | 63 462 | |
| 61701 | 64 418 | 956 | 0 | 63 462 | |
| 706 | 2 870 360 | 2 870 361 | 157 776 | 157 775 | |
| 70601 | 2 297 973 | 2 297 974 | 130 767 | 130 766 | |
| 70602 | 20 992 | 20 992 | 7 | 7 | |
| 70603 | 551 104 | 551 104 | 27 002 | 27 002 | |
| 70615 | 291 | 291 | 0 | 0 | |
| 707 | 0 | 2 878 247 | 2 878 247 | 0 | |
| 70701 | 0 | 2 299 418 | 2 299 418 | 0 | |
| 70702 | 0 | 20 992 | 20 992 | 0 | |
| 70703 | 0 | 551 104 | 551 104 | 0 | |
| 70715 | 0 | 6 733 | 6 733 | 0 | |
| 708 | 0 | 2 793 914 | 2 876 863 | 82 949 | |
| 70801 | 0 | 2 793 914 | 2 876 863 | 82 949 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 950 215 | 176 142 | 279 734 | 1 846 623 | |
| 90901 | 597 632 | 86 962 | 227 705 | 456 889 | |
| 90902 | 1 349 765 | 89 116 | 51 918 | 1 386 963 | |
| 90909 | 2 818 | 64 | 111 | 2 771 | |
| 912 | 3 | 350 | 8 | 345 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 0 | 350 | 8 | 342 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 914 428 | 21 509 | 192 298 | 3 743 639 | |
| 91414 | 3 830 586 | 21 509 | 192 296 | 3 659 799 | |
| 91418 | 83 842 | 0 | 2 | 83 840 | |
| 915 | 10 620 | 659 | 659 | 10 620 | |
| 91501 | 10 329 | 659 | 659 | 10 329 | |
| 91502 | 291 | 0 | 0 | 291 | |
| 917 | 10 320 | 0 | 1 | 10 319 | |
| 91704 | 10 320 | 0 | 1 | 10 319 | |
| 918 | 17 166 | 0 | 213 | 16 953 | |
| 91802 | 16 071 | 0 | 209 | 15 862 | |
| 91803 | 1 095 | 0 | 4 | 1 091 | |
| 999 | 10 903 717 | 429 834 | 725 126 | 10 608 425 | |
| 99996 | 0 | 1 531 | 1 531 | 0 | |
| 99998 | 10 903 717 | 428 303 | 723 595 | 10 608 425 | |
| Пассив | |||||
| 913 | 10 903 717 | 723 596 | 428 304 | 10 608 425 | |
| 91312 | 10 311 109 | 383 002 | 101 224 | 10 029 331 | |
| 91315 | 60 464 | 307 | 596 | 60 753 | |
| 91317 | 532 144 | 340 287 | 326 484 | 518 341 | |
| 999 | 5 902 752 | 378 151 | 103 898 | 5 628 499 | |
| 99997 | 0 | 1 537 | 1 537 | 0 | |
| 99999 | 5 902 752 | 376 614 | 102 361 | 5 628 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 537 | 1 537 | 0 | |
| 93901 | 0 | 1 537 | 1 537 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 531 | 1 531 | 0 | |
| 96901 | 0 | 1 531 | 1 531 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||