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Меню банка ТУЛЬСКИЙ ПРОМЫШЛЕННИК:
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 326 | 803 805 | 798 403 | 25 728 |  |
| 20202 | 17 761 | 626 311 | 619 818 | 24 254 | |
| 20207 | 0 | 18 664 | 18 664 | 0 | |
| 20208 | 1 049 | 1 001 | 1 121 | 929 | |
| 20209 | 1 516 | 157 829 | 158 800 | 545 | |
| 301 | 187 609 | 2 103 647 | 2 106 905 | 184 351 | |
| 30102 | 171 992 | 2 053 456 | 2 057 787 | 167 661 | |
| 30110 | 15 617 | 50 191 | 49 118 | 16 690 | |
| 302 | 25 510 | 12 577 | 12 783 | 25 304 | |
| 30202 | 22 364 | 0 | 187 | 22 177 | |
| 30204 | 3 059 | 0 | 17 | 3 042 | |
| 30213 | 47 | 151 | 143 | 55 | |
| 30221 | 0 | 10 526 | 10 526 | 0 | |
| 30233 | 40 | 1 900 | 1 910 | 30 | |
| 303 | 467 231 | 298 282 | 361 389 | 404 124 | |
| 30302 | 467 231 | 298 282 | 361 389 | 404 124 | |
| 320 | 50 000 | 150 000 | 175 000 | 25 000 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 20 000 | 80 000 | 95 000 | 5 000 | |
| 32004 | 30 000 | 30 000 | 40 000 | 20 000 | |
| 452 | 864 877 | 252 412 | 174 333 | 942 956 | |
| 45201 | 2 174 | 7 320 | 7 259 | 2 235 | |
| 45203 | 8 600 | 94 150 | 16 600 | 86 150 | |
| 45204 | 40 000 | 10 275 | 35 000 | 15 275 | |
| 45205 | 83 510 | 10 600 | 3 525 | 90 585 | |
| 45206 | 699 352 | 108 467 | 106 698 | 701 121 | |
| 45207 | 26 541 | 21 600 | 551 | 47 590 | |
| 45208 | 4 700 | 0 | 4 700 | 0 | |
| 453 | 31 | 0 | 6 | 25 | |
| 45306 | 31 | 0 | 6 | 25 | |
| 454 | 44 448 | 3 309 | 14 121 | 33 636 | |
| 45401 | 200 | 330 | 333 | 197 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45405 | 360 | 0 | 0 | 360 | |
| 45406 | 17 467 | 2 199 | 2 803 | 16 863 | |
| 45407 | 16 631 | 280 | 1 195 | 15 716 | |
| 45408 | 9 790 | 0 | 9 790 | 0 | |
| 455 | 55 149 | 6 635 | 3 902 | 57 882 | |
| 45502 | 0 | 118 | 0 | 118 | |
| 45503 | 304 | 53 | 4 | 353 | |
| 45504 | 742 | 23 | 8 | 757 | |
| 45505 | 14 017 | 1 949 | 1 507 | 14 459 | |
| 45506 | 18 182 | 1 854 | 1 089 | 18 947 | |
| 45507 | 20 781 | 1 430 | 297 | 21 914 | |
| 45509 | 1 123 | 1 208 | 997 | 1 334 | |
| 457 | 98 | 81 | 91 | 88 | |
| 45708 | 98 | 81 | 91 | 88 | |
| 458 | 4 417 | 324 | 1 637 | 3 104 | |
| 45812 | 1 400 | 0 | 0 | 1 400 | |
| 45814 | 392 | 0 | 0 | 392 | |
| 45815 | 2 098 | 324 | 1 110 | 1 312 | |
| 45817 | 527 | 0 | 527 | 0 | |
| 459 | 0 | 7 | 7 | 0 | |
| 45915 | 0 | 7 | 7 | 0 | |
| 474 | 371 | 23 399 | 23 445 | 325 | |
| 47408 | 0 | 20 460 | 20 460 | 0 | |
| 47415 | 41 | 0 | 1 | 40 | |
| 47423 | 32 | 1 885 | 1 916 | 1 | |
| 47427 | 298 | 1 054 | 1 068 | 284 | |
| 475 | 8 854 | 3 746 | 7 275 | 5 325 | |
| 47502 | 8 854 | 3 746 | 7 275 | 5 325 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 514 | 133 712 | 212 832 | 183 626 | 162 918 | |
| 51401 | 0 | 27 890 | 27 890 | 0 | |
| 51402 | 9 931 | 40 832 | 50 763 | 0 | |
| 51403 | 19 533 | 27 401 | 27 416 | 19 518 | |
| 51404 | 30 797 | 93 595 | 45 200 | 79 192 | |
| 51405 | 41 601 | 23 114 | 32 357 | 32 358 | |
| 51406 | 31 735 | 0 | 0 | 31 735 | |
| 51407 | 115 | 0 | 0 | 115 | |
| 515 | 36 203 | 3 099 | 3 099 | 36 203 | |
| 51501 | 0 | 3 099 | 0 | 3 099 | |
| 51505 | 36 203 | 0 | 3 099 | 33 104 | |
| 525 | 140 | 49 | 41 | 148 | |
| 52502 | 140 | 49 | 41 | 148 | |
| 603 | 1 922 | 2 108 | 2 347 | 1 683 | |
| 60302 | 634 | 6 | 184 | 456 | |
| 60304 | 93 | 15 | 75 | 33 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 1 | 15 | 16 | 0 | |
| 60310 | 139 | 229 | 233 | 135 | |
| 60312 | 1 055 | 1 804 | 1 801 | 1 058 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 604 | 75 745 | 256 | 0 | 76 001 | |
| 60401 | 75 472 | 256 | 0 | 75 728 | |
| 60404 | 273 | 0 | 0 | 273 | |
| 607 | 5 001 | 310 | 256 | 5 055 | |
| 60701 | 5 001 | 310 | 256 | 5 055 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 868 | 174 | 210 | 832 | |
| 61002 | 11 | 6 | 7 | 10 | |
| 61008 | 249 | 162 | 198 | 213 | |
| 61009 | 495 | 6 | 5 | 496 | |
| 61011 | 113 | 0 | 0 | 113 | |
| 614 | 12 979 | 4 736 | 15 426 | 2 289 | |
| 61403 | 2 467 | 89 | 267 | 2 289 | |
| 61406 | 10 512 | 4 647 | 15 159 | 0 | |
| 702 | 37 858 | 52 829 | 90 687 | 0 | |
| 70201 | 0 | 60 | 60 | 0 | |
| 70202 | 626 | 302 | 928 | 0 | |
| 70203 | 9 749 | 8 735 | 18 484 | 0 | |
| 70204 | 403 | 235 | 638 | 0 | |
| 70205 | 21 | 15 174 | 15 195 | 0 | |
| 70206 | 7 623 | 4 921 | 12 544 | 0 | |
| 70209 | 19 436 | 23 402 | 42 838 | 0 | |
| 704 | 2 856 | 81 625 | 81 035 | 3 446 | |
| 70401 | 2 856 | 81 625 | 81 035 | 3 446 | |
| 705 | 893 | 179 | 0 | 1 072 | |
| 70501 | 893 | 179 | 0 | 1 072 | |
| Пассив | |||||
| 102 | 143 820 | 6 794 | 6 794 | 143 820 | |
| 10207 | 143 820 | 6 794 | 6 794 | 143 820 | |
| 106 | 48 613 | 0 | 0 | 48 613 | |
| 10601 | 47 913 | 0 | 0 | 47 913 | |
| 10602 | 700 | 0 | 0 | 700 | |
| 107 | 50 893 | 0 | 0 | 50 893 | |
| 10701 | 7 259 | 0 | 0 | 7 259 | |
| 10702 | 40 875 | 0 | 0 | 40 875 | |
| 10703 | 2 759 | 0 | 0 | 2 759 | |
| 301 | 4 929 | 22 108 | 25 014 | 7 835 | |
| 30109 | 4 929 | 22 108 | 25 014 | 7 835 | |
| 302 | 562 | 8 311 | 7 761 | 12 | |
| 30220 | 0 | 143 | 143 | 0 | |
| 30223 | 0 | 348 | 348 | 0 | |
| 30232 | 562 | 7 820 | 7 270 | 12 | |
| 303 | 467 231 | 361 389 | 298 282 | 404 124 | |
| 30301 | 467 231 | 361 389 | 298 282 | 404 124 | |
| 313 | 0 | 0 | 20 000 | 20 000 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 328 | 9 | 20 | 11 | 0 | |
| 32801 | 9 | 20 | 11 | 0 | |
| 405 | 3 051 | 786 | 1 537 | 3 802 | |
| 40502 | 3 050 | 786 | 1 537 | 3 801 | |
| 40503 | 1 | 0 | 0 | 1 | |
| 406 | 113 | 159 | 239 | 193 | |
| 40602 | 113 | 159 | 239 | 193 | |
| 407 | 302 441 | 2 143 284 | 2 142 784 | 301 941 | |
| 40701 | 1 482 | 1 787 | 1 356 | 1 051 | |
| 40702 | 297 065 | 2 138 447 | 2 138 181 | 296 799 | |
| 40703 | 3 894 | 3 050 | 3 247 | 4 091 | |
| 408 | 109 415 | 353 039 | 370 767 | 127 143 | |
| 40802 | 32 859 | 237 941 | 253 804 | 48 722 | |
| 40807 | 564 | 7 961 | 8 052 | 655 | |
| 40817 | 75 273 | 106 134 | 108 135 | 77 274 | |
| 40820 | 719 | 1 003 | 776 | 492 | |
| 409 | 1 890 | 17 527 | 16 085 | 448 | |
| 40902 | 1 839 | 1 847 | 8 | 0 | |
| 40905 | 0 | 631 | 631 | 0 | |
| 40909 | 0 | 223 | 223 | 0 | |
| 40910 | 0 | 61 | 61 | 0 | |
| 40911 | 51 | 2 657 | 2 702 | 96 | |
| 40912 | 0 | 5 142 | 5 298 | 156 | |
| 40913 | 0 | 6 966 | 7 162 | 196 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 41807 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 33 000 | 6 000 | 36 000 | 63 000 | |
| 42104 | 0 | 0 | 30 000 | 30 000 | |
| 42105 | 20 500 | 6 000 | 6 000 | 20 500 | |
| 42106 | 11 500 | 0 | 0 | 11 500 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 731 684 | 133 577 | 136 278 | 734 385 | |
| 42301 | 1 050 | 3 405 | 3 610 | 1 255 | |
| 42302 | 2 737 | 4 443 | 3 440 | 1 734 | |
| 42303 | 14 766 | 15 641 | 14 097 | 13 222 | |
| 42304 | 196 843 | 61 487 | 61 904 | 197 260 | |
| 42305 | 115 779 | 29 554 | 17 173 | 103 398 | |
| 42306 | 332 141 | 17 881 | 32 385 | 346 645 | |
| 42307 | 68 358 | 1 166 | 3 666 | 70 858 | |
| 42309 | 10 | 0 | 3 | 13 | |
| 426 | 4 569 | 5 742 | 5 741 | 4 568 | |
| 42601 | 65 | 859 | 857 | 63 | |
| 42605 | 4 504 | 4 616 | 112 | 0 | |
| 42606 | 0 | 267 | 4 772 | 4 505 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 20 736 | 10 677 | 20 111 | 30 170 | |
| 45215 | 20 736 | 10 677 | 20 111 | 30 170 | |
| 453 | 7 | 1 | 0 | 6 | |
| 45315 | 7 | 1 | 0 | 6 | |
| 454 | 9 960 | 9 810 | 13 | 163 | |
| 45415 | 9 960 | 9 810 | 13 | 163 | |
| 455 | 1 229 | 245 | 141 | 1 125 | |
| 45515 | 1 229 | 245 | 141 | 1 125 | |
| 458 | 3 627 | 1 011 | 222 | 2 838 | |
| 45818 | 3 627 | 1 011 | 222 | 2 838 | |
| 474 | 10 461 | 235 667 | 231 145 | 5 939 | |
| 47405 | 0 | 35 478 | 35 478 | 0 | |
| 47407 | 0 | 167 415 | 167 415 | 0 | |
| 47411 | 8 365 | 6 973 | 3 408 | 4 800 | |
| 47414 | 0 | 1 | 1 | 0 | |
| 47416 | 542 | 3 312 | 2 961 | 191 | |
| 47422 | 82 | 21 295 | 21 270 | 57 | |
| 47425 | 983 | 891 | 274 | 366 | |
| 47426 | 489 | 302 | 338 | 525 | |
| 475 | 289 | 1 024 | 1 019 | 284 | |
| 47501 | 289 | 1 024 | 1 019 | 284 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50709 | 54 | 0 | 0 | 54 | |
| 514 | 115 | 0 | 0 | 115 | |
| 51410 | 115 | 0 | 0 | 115 | |
| 515 | 362 | 0 | 0 | 362 | |
| 51510 | 362 | 0 | 0 | 362 | |
| 523 | 3 326 | 1 291 | 1 549 | 3 584 | |
| 52301 | 435 | 0 | 0 | 435 | |
| 52305 | 2 891 | 1 291 | 1 549 | 3 149 | |
| 524 | 150 | 1 291 | 1 291 | 150 | |
| 52406 | 150 | 1 291 | 1 291 | 150 | |
| 603 | 271 | 3 474 | 6 142 | 2 939 | |
| 60301 | 35 | 550 | 1 134 | 619 | |
| 60303 | 0 | 84 | 876 | 792 | |
| 60305 | 0 | 2 783 | 4 075 | 1 292 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 0 | 6 | 6 | 0 | |
| 60320 | 236 | 0 | 0 | 236 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 606 | 17 433 | 0 | 265 | 17 698 | |
| 60601 | 17 433 | 0 | 265 | 17 698 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 10 665 | 15 433 | 4 785 | 17 | |
| 61302 | 15 | 0 | 0 | 15 | |
| 61304 | 1 | 1 | 2 | 2 | |
| 61306 | 10 649 | 15 432 | 4 783 | 0 | |
| 701 | 44 500 | 99 586 | 55 086 | 0 | |
| 70101 | 22 456 | 36 292 | 13 836 | 0 | |
| 70102 | 1 145 | 1 724 | 579 | 0 | |
| 70103 | 465 | 16 269 | 15 804 | 0 | |
| 70106 | 11 | 30 | 19 | 0 | |
| 70107 | 20 423 | 45 271 | 24 848 | 0 | |
| 703 | 9 756 | 18 551 | 28 132 | 19 337 | |
| 70301 | 9 756 | 18 551 | 28 132 | 19 337 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 32 032 | 1 559 | 1 291 | 32 300 | |
| 90803 | 32 032 | 1 559 | 1 291 | 32 300 | |
| 909 | 758 294 | 9 534 | 9 458 | 758 370 | |
| 90901 | 3 841 | 3 374 | 4 954 | 2 261 | |
| 90902 | 754 453 | 6 160 | 4 504 | 756 109 | |
| 912 | 122 | 1 | 0 | 123 | |
| 91202 | 119 | 1 | 0 | 120 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 940 653 | 213 261 | 269 416 | 1 884 498 | |
| 91303 | 30 491 | 10 114 | 0 | 40 605 | |
| 91305 | 539 898 | 46 910 | 89 153 | 497 655 | |
| 91307 | 1 370 264 | 156 237 | 180 263 | 1 346 238 | |
| 915 | 1 200 | 0 | 0 | 1 200 | |
| 91503 | 1 200 | 0 | 0 | 1 200 | |
| 916 | 4 561 | 6 203 | 8 972 | 1 792 | |
| 91604 | 4 561 | 6 203 | 8 972 | 1 792 | |
| 917 | 1 170 | 229 | 0 | 1 399 | |
| 91704 | 1 170 | 229 | 0 | 1 399 | |
| 918 | 4 147 | 350 | 0 | 4 497 | |
| 91802 | 4 147 | 350 | 0 | 4 497 | |
| 999 | 87 146 | 21 420 | 65 013 | 43 553 | |
| 99998 | 87 146 | 21 420 | 65 013 | 43 553 | |
| Пассив | |||||
| 913 | 61 325 | 39 986 | 21 406 | 42 745 | |
| 91302 | 5 729 | 2 900 | 2 150 | 4 979 | |
| 91309 | 55 596 | 37 086 | 19 256 | 37 766 | |
| 914 | 25 821 | 25 028 | 15 | 808 | |
| 91404 | 25 821 | 25 028 | 15 | 808 | |
| 999 | 2 742 179 | 288 909 | 230 909 | 2 684 179 | |
| 99999 | 2 742 179 | 288 909 | 230 909 | 2 684 179 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 023 | 2 023 | 0 | |
| 93001 | 0 | 2 023 | 2 023 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 024 | 2 024 | 0 | |
| 96001 | 0 | 2 024 | 2 024 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 323 | 45 | 42 | 326 | |
| 98000 | 53 | 45 | 42 | 56 | |
| 98010 | 270 | 0 | 0 | 270 | |
| Пассив | |||||
| 980 | 323 | 42 | 45 | 326 | |
| 98050 | 323 | 42 | 45 | 326 | |