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Меню банка ТЮМЕНЬАГРОПРОМБАНК:
- 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 Избранные |
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 746 | 1 859 241 | 1 876 881 | 107 106 |  |
| 20202 | 114 283 | 1 393 604 | 1 425 567 | 82 320 | |
| 20207 | 2 477 | 117 066 | 113 812 | 5 731 | |
| 20208 | 7 884 | 55 087 | 43 916 | 19 055 | |
| 20209 | 102 | 293 484 | 293 586 | 0 | |
| 301 | 123 077 | 5 484 051 | 5 190 612 | 416 516 | |
| 30102 | 106 566 | 3 814 509 | 3 666 650 | 254 425 | |
| 30110 | 16 491 | 1 669 319 | 1 523 951 | 161 859 | |
| 30114 | 20 | 223 | 11 | 232 | |
| 302 | 29 579 | 1 023 005 | 1 022 837 | 29 747 | |
| 30202 | 28 435 | 33 | 0 | 28 468 | |
| 30204 | 748 | 0 | 26 | 722 | |
| 30210 | 0 | 307 732 | 307 732 | 0 | |
| 30221 | 0 | 661 050 | 661 050 | 0 | |
| 30233 | 396 | 54 190 | 54 029 | 557 | |
| 303 | 400 139 | 6 240 846 | 6 008 177 | 632 808 | |
| 30302 | 97 607 | 6 028 144 | 5 845 365 | 280 386 | |
| 30306 | 302 532 | 212 702 | 162 812 | 352 422 | |
| 306 | 0 | 1 213 | 1 209 | 4 | |
| 30602 | 0 | 1 213 | 1 209 | 4 | |
| 320 | 0 | 374 579 | 237 579 | 137 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 187 579 | 187 579 | 0 | |
| 32004 | 0 | 157 000 | 20 000 | 137 000 | |
| 322 | 0 | 53 | 0 | 53 | |
| 32201 | 0 | 53 | 0 | 53 | |
| 449 | 1 700 | 3 000 | 700 | 4 000 | |
| 44903 | 0 | 1 000 | 0 | 1 000 | |
| 44906 | 1 700 | 2 000 | 700 | 3 000 | |
| 452 | 1 240 508 | 412 331 | 546 697 | 1 106 142 | |
| 45201 | 41 808 | 97 469 | 89 498 | 49 779 | |
| 45203 | 80 000 | 77 000 | 127 000 | 30 000 | |
| 45204 | 314 518 | 83 004 | 171 181 | 226 341 | |
| 45205 | 19 300 | 36 209 | 16 355 | 39 154 | |
| 45206 | 557 037 | 98 333 | 137 708 | 517 662 | |
| 45207 | 205 745 | 20 316 | 4 955 | 221 106 | |
| 45208 | 21 800 | 0 | 0 | 21 800 | |
| 45209 | 300 | 0 | 0 | 300 | |
| 453 | 6 025 | 0 | 942 | 5 083 | |
| 45306 | 5 625 | 0 | 542 | 5 083 | |
| 45307 | 400 | 0 | 400 | 0 | |
| 454 | 57 568 | 1 376 | 8 028 | 50 916 | |
| 45401 | 723 | 631 | 1 354 | 0 | |
| 45404 | 10 000 | 0 | 0 | 10 000 | |
| 45406 | 45 512 | 745 | 6 590 | 39 667 | |
| 45407 | 1 333 | 0 | 84 | 1 249 | |
| 455 | 78 490 | 76 411 | 65 287 | 89 614 | |
| 45502 | 3 249 | 15 000 | 18 249 | 0 | |
| 45503 | 2 571 | 700 | 3 071 | 200 | |
| 45504 | 65 | 15 405 | 94 | 15 376 | |
| 45505 | 53 846 | 10 215 | 9 001 | 55 060 | |
| 45506 | 18 658 | 2 020 | 1 796 | 18 882 | |
| 45507 | 0 | 33 071 | 33 071 | 0 | |
| 45508 | 101 | 0 | 5 | 96 | |
| 456 | 43 694 | 670 | 9 667 | 34 697 | |
| 45604 | 9 016 | 70 | 9 086 | 0 | |
| 45606 | 34 678 | 600 | 581 | 34 697 | |
| 458 | 2 279 | 32 | 577 | 1 734 | |
| 45812 | 1 875 | 1 | 528 | 1 348 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 307 | 31 | 49 | 289 | |
| 474 | 7 | 376 044 | 376 030 | 21 | |
| 47408 | 0 | 121 376 | 121 376 | 0 | |
| 47423 | 7 | 254 652 | 254 654 | 5 | |
| 47427 | 0 | 16 | 0 | 16 | |
| 475 | 581 | 96 | 89 | 588 | |
| 47502 | 581 | 96 | 89 | 588 | |
| 503 | 4 348 | 1 196 | 1 120 | 4 424 | |
| 50308 | 4 348 | 1 196 | 1 120 | 4 424 | |
| 504 | 26 | 13 | 15 | 24 | |
| 50406 | 26 | 13 | 15 | 24 | |
| 506 | 540 | 449 | 0 | 989 | |
| 50606 | 540 | 449 | 0 | 989 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 509 | 4 | 0 | 1 | 3 | |
| 50905 | 4 | 0 | 1 | 3 | |
| 514 | 14 999 | 30 525 | 45 524 | 0 | |
| 51401 | 0 | 14 999 | 14 999 | 0 | |
| 51403 | 0 | 15 526 | 15 526 | 0 | |
| 51404 | 14 999 | 0 | 14 999 | 0 | |
| 515 | 11 000 | 0 | 5 000 | 6 000 | |
| 51505 | 11 000 | 0 | 5 000 | 6 000 | |
| 525 | 597 | 21 | 506 | 112 | |
| 52502 | 597 | 21 | 506 | 112 | |
| 603 | 11 459 | 28 668 | 24 802 | 15 325 | |
| 60302 | 6 | 95 | 95 | 6 | |
| 60304 | 49 | 195 | 235 | 9 | |
| 60306 | 0 | 827 | 827 | 0 | |
| 60308 | 1 043 | 15 149 | 12 506 | 3 686 | |
| 60310 | 288 | 1 180 | 842 | 626 | |
| 60312 | 10 015 | 11 222 | 10 239 | 10 998 | |
| 60323 | 58 | 0 | 58 | 0 | |
| 604 | 173 577 | 14 630 | 311 | 187 896 | |
| 60401 | 173 545 | 14 630 | 311 | 187 864 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 14 247 | 4 430 | 15 246 | 3 431 | |
| 60701 | 13 804 | 4 258 | 14 671 | 3 391 | |
| 60702 | 443 | 172 | 575 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 790 | 1 331 | 1 434 | 1 687 | |
| 61002 | 231 | 88 | 120 | 199 | |
| 61008 | 870 | 637 | 666 | 841 | |
| 61009 | 633 | 411 | 452 | 592 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 55 | 195 | 195 | 55 | |
| 612 | 0 | 1 510 | 1 510 | 0 | |
| 61202 | 0 | 312 | 312 | 0 | |
| 61204 | 0 | 1 198 | 1 198 | 0 | |
| 614 | 5 615 | 3 352 | 2 790 | 6 177 | |
| 61403 | 5 615 | 979 | 417 | 6 177 | |
| 61406 | 0 | 2 373 | 2 373 | 0 | |
| 702 | 0 | 66 643 | 66 643 | 0 | |
| 70201 | 0 | 228 | 228 | 0 | |
| 70202 | 0 | 4 002 | 4 002 | 0 | |
| 70203 | 0 | 7 776 | 7 776 | 0 | |
| 70204 | 0 | 1 139 | 1 139 | 0 | |
| 70205 | 0 | 3 293 | 3 293 | 0 | |
| 70206 | 0 | 18 863 | 18 863 | 0 | |
| 70209 | 0 | 31 342 | 31 342 | 0 | |
| 705 | 4 720 | 828 | 0 | 5 548 | |
| 70501 | 4 720 | 828 | 0 | 5 548 | |
| Пассив | |||||
| 102 | 85 361 | 12 634 | 12 634 | 85 361 | |
| 10201 | 1 564 | 0 | 0 | 1 564 | |
| 10203 | 43 | 0 | 0 | 43 | |
| 10204 | 34 378 | 0 | 0 | 34 378 | |
| 10205 | 49 376 | 12 634 | 12 634 | 49 376 | |
| 103 | 654 | 3 | 3 | 654 | |
| 10303 | 1 | 0 | 0 | 1 | |
| 10304 | 72 | 0 | 0 | 72 | |
| 10305 | 581 | 3 | 3 | 581 | |
| 106 | 100 087 | 0 | 0 | 100 087 | |
| 10601 | 100 087 | 0 | 0 | 100 087 | |
| 107 | 40 201 | 342 | 5 | 39 864 | |
| 10701 | 10 621 | 0 | 0 | 10 621 | |
| 10702 | 19 345 | 342 | 5 | 19 008 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 192 | 0 | 0 | 192 | |
| 301 | 1 | 500 | 499 | 0 | |
| 30109 | 1 | 500 | 499 | 0 | |
| 302 | 23 769 | 2 012 598 | 1 988 833 | 4 | |
| 30220 | 19 081 | 1 591 079 | 1 571 998 | 0 | |
| 30222 | 0 | 5 386 | 5 386 | 0 | |
| 30223 | 4 577 | 308 215 | 303 638 | 0 | |
| 30232 | 111 | 107 918 | 107 811 | 4 | |
| 303 | 400 139 | 6 008 177 | 6 240 846 | 632 808 | |
| 30301 | 97 607 | 5 845 365 | 6 028 144 | 280 386 | |
| 30305 | 302 532 | 162 812 | 212 702 | 352 422 | |
| 313 | 30 000 | 50 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31307 | 30 000 | 30 000 | 0 | 0 | |
| 328 | 0 | 0 | 16 | 16 | |
| 32801 | 0 | 0 | 16 | 16 | |
| 401 | 45 | 20 031 | 19 986 | 0 | |
| 40116 | 45 | 20 031 | 19 986 | 0 | |
| 402 | 750 | 215 516 | 215 039 | 273 | |
| 40201 | 0 | 6 678 | 6 678 | 0 | |
| 40202 | 273 | 242 | 242 | 273 | |
| 40204 | 477 | 208 596 | 208 119 | 0 | |
| 403 | 293 | 2 202 | 3 478 | 1 569 | |
| 40302 | 293 | 2 202 | 3 478 | 1 569 | |
| 404 | 12 020 | 17 607 | 11 286 | 5 699 | |
| 40401 | 10 861 | 15 915 | 9 781 | 4 727 | |
| 40404 | 1 159 | 1 692 | 1 505 | 972 | |
| 405 | 88 544 | 73 107 | 100 209 | 115 646 | |
| 40502 | 88 544 | 73 107 | 100 209 | 115 646 | |
| 406 | 8 431 | 58 430 | 60 410 | 10 411 | |
| 40602 | 7 304 | 43 625 | 43 670 | 7 349 | |
| 40603 | 1 127 | 14 805 | 16 740 | 3 062 | |
| 407 | 421 164 | 5 092 517 | 5 287 316 | 615 963 | |
| 40701 | 27 604 | 104 920 | 77 907 | 591 | |
| 40702 | 360 653 | 4 727 761 | 4 947 577 | 580 469 | |
| 40703 | 32 907 | 259 836 | 261 832 | 34 903 | |
| 408 | 83 465 | 573 573 | 581 057 | 90 949 | |
| 40802 | 25 691 | 281 952 | 299 056 | 42 795 | |
| 40807 | 998 | 40 164 | 39 995 | 829 | |
| 40817 | 56 776 | 251 457 | 242 006 | 47 325 | |
| 409 | 868 | 151 070 | 151 343 | 1 141 | |
| 40906 | 0 | 16 957 | 16 957 | 0 | |
| 40909 | 0 | 405 | 405 | 0 | |
| 40911 | 868 | 124 124 | 124 397 | 1 141 | |
| 40912 | 0 | 2 363 | 2 363 | 0 | |
| 40913 | 0 | 7 221 | 7 221 | 0 | |
| 418 | 0 | 0 | 1 500 | 1 500 | |
| 41803 | 0 | 0 | 500 | 500 | |
| 41804 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 5 150 | 0 | 0 | 5 150 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 4 150 | 0 | 0 | 4 150 | |
| 421 | 411 761 | 227 511 | 145 145 | 329 395 | |
| 42103 | 5 100 | 5 100 | 6 545 | 6 545 | |
| 42104 | 99 500 | 91 500 | 33 600 | 41 600 | |
| 42105 | 209 911 | 120 911 | 4 000 | 93 000 | |
| 42106 | 97 250 | 10 000 | 101 000 | 188 250 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 501 719 | 141 368 | 265 287 | 625 638 | |
| 42301 | 19 588 | 59 826 | 66 029 | 25 791 | |
| 42303 | 293 | 305 | 12 | 0 | |
| 42304 | 2 846 | 1 795 | 2 580 | 3 631 | |
| 42305 | 63 220 | 5 702 | 5 409 | 62 927 | |
| 42306 | 408 020 | 64 905 | 172 071 | 515 186 | |
| 42307 | 7 752 | 8 835 | 19 186 | 18 103 | |
| 425 | 0 | 33 202 | 33 202 | 0 | |
| 42507 | 0 | 33 202 | 33 202 | 0 | |
| 426 | 793 | 101 | 62 | 754 | |
| 42601 | 469 | 98 | 43 | 414 | |
| 42606 | 324 | 3 | 19 | 340 | |
| 440 | 34 678 | 581 | 600 | 34 697 | |
| 44007 | 34 678 | 581 | 600 | 34 697 | |
| 452 | 4 935 | 2 233 | 2 712 | 5 414 | |
| 45215 | 4 935 | 2 233 | 2 712 | 5 414 | |
| 453 | 4 | 4 | 0 | 0 | |
| 45315 | 4 | 4 | 0 | 0 | |
| 454 | 60 | 9 | 0 | 51 | |
| 45415 | 60 | 9 | 0 | 51 | |
| 455 | 1 949 | 3 714 | 7 247 | 5 482 | |
| 45515 | 1 949 | 3 714 | 7 247 | 5 482 | |
| 458 | 2 219 | 513 | 6 | 1 712 | |
| 45818 | 2 219 | 513 | 6 | 1 712 | |
| 474 | 5 682 | 412 895 | 414 101 | 6 888 | |
| 47405 | 0 | 214 478 | 214 478 | 0 | |
| 47407 | 0 | 121 393 | 121 393 | 0 | |
| 47411 | 581 | 89 | 96 | 588 | |
| 47416 | 771 | 20 092 | 20 587 | 1 266 | |
| 47422 | 3 895 | 55 880 | 56 311 | 4 326 | |
| 47425 | 435 | 963 | 1 236 | 708 | |
| 475 | 0 | 37 | 37 | 0 | |
| 47501 | 0 | 37 | 37 | 0 | |
| 503 | 43 | 11 | 12 | 44 | |
| 50312 | 43 | 11 | 12 | 44 | |
| 504 | 0 | 114 | 114 | 0 | |
| 50405 | 0 | 114 | 114 | 0 | |
| 506 | 0 | 41 | 41 | 0 | |
| 50609 | 0 | 41 | 41 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 514 | 150 | 305 | 155 | 0 | |
| 51410 | 150 | 305 | 155 | 0 | |
| 515 | 110 | 50 | 0 | 60 | |
| 51510 | 110 | 50 | 0 | 60 | |
| 523 | 42 247 | 54 935 | 93 379 | 80 691 | |
| 52301 | 1 050 | 14 537 | 14 538 | 1 051 | |
| 52302 | 8 260 | 9 461 | 21 891 | 20 690 | |
| 52303 | 7 000 | 5 000 | 1 050 | 3 050 | |
| 52304 | 17 787 | 17 787 | 25 900 | 25 900 | |
| 52305 | 8 150 | 8 150 | 30 000 | 30 000 | |
| 524 | 577 | 545 | 320 | 352 | |
| 52406 | 577 | 545 | 320 | 352 | |
| 525 | 510 | 429 | 21 | 102 | |
| 52501 | 510 | 429 | 21 | 102 | |
| 603 | 1 261 | 16 929 | 18 798 | 3 130 | |
| 60301 | 0 | 2 283 | 3 204 | 921 | |
| 60303 | 0 | 1 540 | 1 540 | 0 | |
| 60305 | 962 | 12 736 | 12 932 | 1 158 | |
| 60309 | 71 | 172 | 198 | 97 | |
| 60311 | 0 | 11 | 11 | 0 | |
| 60322 | 13 | 22 | 865 | 856 | |
| 60324 | 215 | 165 | 48 | 98 | |
| 606 | 27 611 | 218 | 599 | 27 992 | |
| 60601 | 27 611 | 218 | 599 | 27 992 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 1 394 | 1 394 | 0 | |
| 61201 | 0 | 218 | 218 | 0 | |
| 61203 | 0 | 1 176 | 1 176 | 0 | |
| 613 | 24 | 2 410 | 2 418 | 32 | |
| 61304 | 24 | 11 | 19 | 32 | |
| 61306 | 0 | 2 399 | 2 399 | 0 | |
| 701 | 0 | 75 285 | 75 285 | 0 | |
| 70101 | 0 | 27 931 | 27 931 | 0 | |
| 70102 | 0 | 757 | 757 | 0 | |
| 70103 | 0 | 3 895 | 3 895 | 0 | |
| 70107 | 0 | 42 702 | 42 702 | 0 | |
| 703 | 13 699 | 43 297 | 47 372 | 17 774 | |
| 70301 | 13 699 | 43 297 | 47 372 | 17 774 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 46 632 | 46 632 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 46 632 | 46 632 | 0 | |
| 908 | 4 986 | 17 101 | 17 000 | 5 087 | |
| 90803 | 4 986 | 17 101 | 17 000 | 5 087 | |
| 909 | 496 067 | 32 067 | 32 878 | 495 256 | |
| 90901 | 23 | 3 842 | 3 865 | 0 | |
| 90902 | 496 044 | 28 225 | 29 013 | 495 256 | |
| 912 | 10 392 | 268 | 199 | 10 461 | |
| 91202 | 40 | 2 | 2 | 40 | |
| 91203 | 10 345 | 266 | 197 | 10 414 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 032 641 | 353 509 | 433 416 | 1 952 734 | |
| 91303 | 106 981 | 17 167 | 18 613 | 105 535 | |
| 91305 | 317 582 | 61 835 | 64 399 | 315 018 | |
| 91307 | 1 608 078 | 274 507 | 350 404 | 1 532 181 | |
| 915 | 8 938 | 0 | 0 | 8 938 | |
| 91501 | 501 | 0 | 0 | 501 | |
| 91503 | 8 088 | 0 | 0 | 8 088 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 585 | 41 | 91 | 535 | |
| 91604 | 585 | 41 | 91 | 535 | |
| 917 | 1 114 | 0 | 0 | 1 114 | |
| 91704 | 1 114 | 0 | 0 | 1 114 | |
| 918 | 6 709 | 0 | 0 | 6 709 | |
| 91802 | 6 709 | 0 | 0 | 6 709 | |
| 999 | 124 246 | 400 848 | 368 544 | 156 550 | |
| 99998 | 124 246 | 400 848 | 368 544 | 156 550 | |
| Пассив | |||||
| 910 | 0 | 7 | 7 | 0 | |
| 91003 | 0 | 7 | 7 | 0 | |
| 913 | 124 036 | 368 537 | 400 740 | 156 239 | |
| 91302 | 24 000 | 48 080 | 64 370 | 40 290 | |
| 91309 | 100 036 | 320 457 | 336 370 | 115 949 | |
| 914 | 210 | 0 | 101 | 311 | |
| 91404 | 210 | 0 | 101 | 311 | |
| 999 | 2 561 433 | 530 214 | 449 616 | 2 480 835 | |
| 99999 | 2 561 433 | 530 214 | 449 616 | 2 480 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 522 | 1 217 | 1 107 | 152 632 | |
| 98000 | 6 | 3 | 6 | 3 | |
| 98010 | 152 516 | 1 212 | 1 099 | 152 629 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 152 522 | 45 114 | 45 224 | 152 632 | |
| 98040 | 71 068 | 31 101 | 25 812 | 65 779 | |
| 98050 | 4 380 | 1 105 | 1 215 | 4 490 | |
| 98070 | 77 074 | 12 906 | 18 195 | 82 363 | |
| 98090 | 0 | 2 | 2 | 0 | |