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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 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 | 98 038 | 1 406 442 | 1 395 499 | 108 981 |  |
| 20202 | 81 703 | 1 057 314 | 1 049 027 | 89 990 | |
| 20207 | 2 541 | 52 321 | 51 587 | 3 275 | |
| 20208 | 13 538 | 48 400 | 46 222 | 15 716 | |
| 20209 | 256 | 248 407 | 248 663 | 0 | |
| 301 | 232 375 | 5 392 857 | 5 416 118 | 209 114 | |
| 30102 | 147 871 | 4 120 204 | 4 169 151 | 98 924 | |
| 30110 | 84 084 | 1 271 851 | 1 246 006 | 109 929 | |
| 30114 | 420 | 802 | 961 | 261 | |
| 302 | 44 022 | 595 002 | 592 219 | 46 805 | |
| 30202 | 42 473 | 2 501 | 0 | 44 974 | |
| 30204 | 944 | 113 | 0 | 1 057 | |
| 30210 | 0 | 135 200 | 135 200 | 0 | |
| 30221 | 0 | 432 802 | 432 802 | 0 | |
| 30233 | 605 | 24 386 | 24 217 | 774 | |
| 303 | 842 073 | 4 402 070 | 4 532 188 | 711 955 | |
| 30302 | 165 773 | 4 262 513 | 4 289 439 | 138 847 | |
| 30306 | 676 300 | 139 557 | 242 749 | 573 108 | |
| 306 | 10 | 14 593 | 14 583 | 20 | |
| 30602 | 10 | 14 593 | 14 583 | 20 | |
| 320 | 69 000 | 235 000 | 304 000 | 0 | |
| 32002 | 0 | 65 000 | 65 000 | 0 | |
| 32003 | 69 000 | 150 000 | 219 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 256 | 2 | 8 | 250 | |
| 32201 | 256 | 2 | 8 | 250 | |
| 446 | 1 250 | 9 193 | 2 659 | 7 784 | |
| 44601 | 0 | 2 493 | 2 409 | 84 | |
| 44606 | 1 250 | 6 700 | 250 | 7 700 | |
| 449 | 0 | 1 000 | 0 | 1 000 | |
| 44905 | 0 | 1 000 | 0 | 1 000 | |
| 452 | 1 469 286 | 379 981 | 276 532 | 1 572 735 | |
| 45201 | 48 593 | 145 376 | 112 211 | 81 758 | |
| 45203 | 41 700 | 47 550 | 48 240 | 41 010 | |
| 45204 | 130 655 | 35 334 | 26 349 | 139 640 | |
| 45205 | 75 272 | 40 035 | 21 677 | 93 630 | |
| 45206 | 803 363 | 42 696 | 54 626 | 791 433 | |
| 45207 | 369 703 | 68 990 | 13 429 | 425 264 | |
| 453 | 8 242 | 560 | 483 | 8 319 | |
| 45301 | 60 | 560 | 60 | 560 | |
| 45306 | 2 522 | 0 | 338 | 2 184 | |
| 45307 | 5 660 | 0 | 85 | 5 575 | |
| 454 | 43 117 | 9 280 | 13 958 | 38 439 | |
| 45401 | 1 758 | 2 900 | 2 912 | 1 746 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 33 040 | 3 685 | 10 725 | 26 000 | |
| 45407 | 8 119 | 2 695 | 321 | 10 493 | |
| 455 | 63 642 | 13 581 | 10 323 | 66 900 | |
| 45502 | 600 | 0 | 200 | 400 | |
| 45504 | 63 | 0 | 35 | 28 | |
| 45505 | 32 806 | 8 553 | 6 095 | 35 264 | |
| 45506 | 29 753 | 5 026 | 3 947 | 30 832 | |
| 45507 | 369 | 2 | 46 | 325 | |
| 45508 | 51 | 0 | 0 | 51 | |
| 456 | 35 011 | 761 | 446 | 35 326 | |
| 45606 | 35 011 | 761 | 446 | 35 326 | |
| 458 | 4 056 | 207 | 194 | 4 069 | |
| 45812 | 2 955 | 194 | 194 | 2 955 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 1 004 | 13 | 0 | 1 017 | |
| 474 | 15 | 257 017 | 256 939 | 93 | |
| 47408 | 0 | 105 226 | 105 226 | 0 | |
| 47423 | 15 | 151 791 | 151 713 | 93 | |
| 475 | 543 | 472 | 25 | 990 | |
| 47502 | 543 | 472 | 25 | 990 | |
| 501 | 19 315 | 8 716 | 180 | 27 851 | |
| 50104 | 19 315 | 8 626 | 90 | 27 851 | |
| 50112 | 0 | 90 | 90 | 0 | |
| 502 | 0 | 2 818 | 0 | 2 818 | |
| 50208 | 0 | 2 818 | 0 | 2 818 | |
| 503 | 11 438 | 0 | 8 319 | 3 119 | |
| 50308 | 11 438 | 0 | 8 319 | 3 119 | |
| 504 | 271 | 87 | 286 | 72 | |
| 50406 | 271 | 87 | 286 | 72 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 508 | 1 016 | 0 | 0 | 1 016 | |
| 50806 | 1 016 | 0 | 0 | 1 016 | |
| 509 | 19 | 3 | 4 | 18 | |
| 50905 | 19 | 3 | 4 | 18 | |
| 514 | 30 000 | 1 999 | 21 999 | 10 000 | |
| 51401 | 0 | 1 999 | 1 999 | 0 | |
| 51404 | 30 000 | 0 | 20 000 | 10 000 | |
| 525 | 325 | 23 | 138 | 210 | |
| 52502 | 325 | 23 | 138 | 210 | |
| 603 | 7 241 | 20 334 | 19 374 | 8 201 | |
| 60304 | 42 | 338 | 252 | 128 | |
| 60306 | 5 | 190 | 195 | 0 | |
| 60308 | 1 136 | 12 985 | 13 034 | 1 087 | |
| 60310 | 215 | 598 | 555 | 258 | |
| 60312 | 5 843 | 6 223 | 5 338 | 6 728 | |
| 604 | 234 767 | 929 | 429 | 235 267 | |
| 60401 | 234 735 | 929 | 429 | 235 235 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 4 309 | 2 271 | 1 021 | 5 559 | |
| 60701 | 4 269 | 2 271 | 1 021 | 5 519 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 391 | 896 | 1 063 | 3 224 | |
| 61002 | 273 | 24 | 30 | 267 | |
| 61008 | 582 | 459 | 379 | 662 | |
| 61009 | 376 | 309 | 282 | 403 | |
| 61010 | 2 105 | 104 | 317 | 1 892 | |
| 61011 | 55 | 0 | 55 | 0 | |
| 612 | 0 | 462 | 462 | 0 | |
| 61202 | 0 | 462 | 462 | 0 | |
| 614 | 7 741 | 2 989 | 3 741 | 6 989 | |
| 61403 | 7 741 | 338 | 1 090 | 6 989 | |
| 61406 | 0 | 2 651 | 2 651 | 0 | |
| 702 | 0 | 55 424 | 55 424 | 0 | |
| 70201 | 0 | 16 | 16 | 0 | |
| 70202 | 0 | 4 852 | 4 852 | 0 | |
| 70203 | 0 | 8 499 | 8 499 | 0 | |
| 70204 | 0 | 211 | 211 | 0 | |
| 70205 | 0 | 3 666 | 3 666 | 0 | |
| 70206 | 0 | 23 946 | 23 946 | 0 | |
| 70209 | 0 | 14 234 | 14 234 | 0 | |
| 705 | 8 432 | 1 319 | 0 | 9 751 | |
| 70501 | 8 432 | 1 319 | 0 | 9 751 | |
| Пассив | |||||
| 102 | 86 015 | 6 | 6 | 86 015 | |
| 10207 | 86 015 | 6 | 6 | 86 015 | |
| 106 | 99 536 | 48 | 48 | 99 536 | |
| 10601 | 99 536 | 48 | 48 | 99 536 | |
| 107 | 42 963 | 1 029 | 206 | 42 140 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 20 584 | 1 029 | 206 | 19 761 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 20 926 | 1 148 237 | 1 156 683 | 29 372 | |
| 30220 | 17 261 | 924 544 | 931 207 | 23 924 | |
| 30222 | 76 | 2 699 | 2 625 | 2 | |
| 30223 | 3 386 | 132 457 | 134 392 | 5 321 | |
| 30232 | 203 | 88 537 | 88 459 | 125 | |
| 303 | 842 073 | 4 532 188 | 4 402 070 | 711 955 | |
| 30301 | 165 773 | 4 289 439 | 4 262 513 | 138 847 | |
| 30305 | 676 300 | 242 749 | 139 557 | 573 108 | |
| 313 | 0 | 60 000 | 63 000 | 3 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 0 | 0 | 3 000 | 3 000 | |
| 401 | 177 | 89 643 | 90 030 | 564 | |
| 40116 | 177 | 89 643 | 90 030 | 564 | |
| 402 | 273 | 248 | 277 | 302 | |
| 40202 | 273 | 248 | 277 | 302 | |
| 403 | 281 | 1 980 | 2 483 | 784 | |
| 40302 | 281 | 1 980 | 2 483 | 784 | |
| 404 | 15 697 | 13 413 | 12 135 | 14 419 | |
| 40401 | 12 645 | 11 309 | 10 835 | 12 171 | |
| 40404 | 3 052 | 2 104 | 1 300 | 2 248 | |
| 405 | 105 030 | 85 419 | 92 609 | 112 220 | |
| 40502 | 105 030 | 85 419 | 92 609 | 112 220 | |
| 406 | 7 996 | 25 811 | 29 061 | 11 246 | |
| 40602 | 6 134 | 16 033 | 19 223 | 9 324 | |
| 40603 | 1 862 | 9 778 | 9 838 | 1 922 | |
| 407 | 604 807 | 5 559 090 | 5 533 016 | 578 733 | |
| 40701 | 394 | 1 345 | 1 484 | 533 | |
| 40702 | 526 107 | 5 430 609 | 5 417 755 | 513 253 | |
| 40703 | 78 306 | 127 136 | 113 777 | 64 947 | |
| 408 | 85 600 | 610 922 | 639 011 | 113 689 | |
| 40802 | 29 589 | 204 284 | 227 046 | 52 351 | |
| 40807 | 1 917 | 181 775 | 182 757 | 2 899 | |
| 40817 | 54 094 | 224 768 | 229 113 | 58 439 | |
| 40820 | 0 | 95 | 95 | 0 | |
| 409 | 4 619 | 112 429 | 109 240 | 1 430 | |
| 40905 | 0 | 44 | 44 | 0 | |
| 40909 | 0 | 480 | 480 | 0 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 4 619 | 104 511 | 101 234 | 1 342 | |
| 40912 | 0 | 2 883 | 2 971 | 88 | |
| 40913 | 0 | 4 477 | 4 477 | 0 | |
| 420 | 5 500 | 1 000 | 2 000 | 6 500 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 0 | 0 | 2 000 | 2 000 | |
| 42006 | 1 400 | 0 | 0 | 1 400 | |
| 42007 | 3 100 | 0 | 0 | 3 100 | |
| 421 | 470 716 | 147 300 | 126 691 | 450 107 | |
| 42103 | 0 | 0 | 2 600 | 2 600 | |
| 42104 | 192 800 | 99 800 | 2 000 | 95 000 | |
| 42105 | 183 586 | 37 500 | 108 591 | 254 677 | |
| 42106 | 92 200 | 10 000 | 13 500 | 95 700 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 4 400 | 0 | 0 | 4 400 | |
| 42205 | 4 400 | 0 | 0 | 4 400 | |
| 423 | 673 832 | 209 929 | 252 772 | 716 675 | |
| 42301 | 23 110 | 113 240 | 112 586 | 22 456 | |
| 42303 | 202 | 0 | 0 | 202 | |
| 42304 | 14 936 | 7 755 | 5 498 | 12 679 | |
| 42305 | 106 370 | 2 582 | 11 098 | 114 886 | |
| 42306 | 497 178 | 69 423 | 105 740 | 533 495 | |
| 42307 | 32 036 | 16 929 | 17 850 | 32 957 | |
| 426 | 651 | 29 | 18 | 640 | |
| 42601 | 543 | 29 | 17 | 531 | |
| 42606 | 108 | 0 | 1 | 109 | |
| 440 | 35 011 | 446 | 761 | 35 326 | |
| 44007 | 35 011 | 446 | 761 | 35 326 | |
| 446 | 12 | 2 | 67 | 77 | |
| 44615 | 12 | 2 | 67 | 77 | |
| 452 | 5 221 | 1 047 | 1 891 | 6 065 | |
| 45215 | 5 221 | 1 047 | 1 891 | 6 065 | |
| 454 | 80 | 49 | 0 | 31 | |
| 45415 | 80 | 49 | 0 | 31 | |
| 455 | 2 603 | 286 | 351 | 2 668 | |
| 45515 | 2 603 | 286 | 351 | 2 668 | |
| 458 | 3 485 | 0 | 248 | 3 733 | |
| 45818 | 3 485 | 0 | 248 | 3 733 | |
| 474 | 6 925 | 284 471 | 281 588 | 4 042 | |
| 47405 | 0 | 99 288 | 99 288 | 0 | |
| 47407 | 0 | 105 153 | 105 153 | 0 | |
| 47411 | 303 | 10 | 67 | 360 | |
| 47416 | 451 | 6 084 | 7 574 | 1 941 | |
| 47422 | 3 992 | 71 845 | 68 532 | 679 | |
| 47425 | 1 939 | 2 076 | 569 | 432 | |
| 47426 | 240 | 15 | 405 | 630 | |
| 501 | 0 | 229 | 229 | 0 | |
| 50111 | 0 | 229 | 229 | 0 | |
| 502 | 0 | 0 | 28 | 28 | |
| 50213 | 0 | 0 | 28 | 28 | |
| 503 | 114 | 83 | 0 | 31 | |
| 50312 | 114 | 83 | 0 | 31 | |
| 504 | 0 | 582 | 582 | 0 | |
| 50405 | 0 | 582 | 582 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 57 | 47 | 0 | 10 | |
| 50809 | 57 | 47 | 0 | 10 | |
| 514 | 300 | 200 | 0 | 100 | |
| 51410 | 300 | 200 | 0 | 100 | |
| 523 | 48 063 | 46 310 | 17 200 | 18 953 | |
| 52301 | 0 | 2 100 | 2 100 | 0 | |
| 52303 | 2 260 | 2 110 | 1 100 | 1 250 | |
| 52304 | 38 100 | 38 100 | 14 000 | 14 000 | |
| 52305 | 4 000 | 4 000 | 0 | 0 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 37 | 0 | 102 | 139 | |
| 52406 | 37 | 0 | 102 | 139 | |
| 525 | 122 | 140 | 23 | 5 | |
| 52501 | 122 | 140 | 23 | 5 | |
| 603 | 1 071 | 22 085 | 23 378 | 2 364 | |
| 60301 | 0 | 3 352 | 4 513 | 1 161 | |
| 60303 | 0 | 1 957 | 1 958 | 1 | |
| 60305 | 922 | 16 187 | 16 308 | 1 043 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 75 | 161 | 173 | 87 | |
| 60311 | 0 | 397 | 397 | 0 | |
| 60322 | 1 | 13 | 12 | 0 | |
| 60324 | 73 | 1 | 0 | 72 | |
| 606 | 32 460 | 264 | 845 | 33 041 | |
| 60601 | 32 460 | 264 | 845 | 33 041 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 6 163 | 6 163 | 0 | |
| 61201 | 0 | 644 | 644 | 0 | |
| 61203 | 0 | 5 519 | 5 519 | 0 | |
| 613 | 28 | 2 699 | 2 701 | 30 | |
| 61304 | 28 | 7 | 9 | 30 | |
| 61306 | 0 | 2 692 | 2 692 | 0 | |
| 701 | 0 | 65 750 | 65 750 | 0 | |
| 70101 | 0 | 34 089 | 34 089 | 0 | |
| 70102 | 0 | 824 | 824 | 0 | |
| 70103 | 0 | 4 196 | 4 196 | 0 | |
| 70107 | 0 | 26 641 | 26 641 | 0 | |
| 703 | 32 573 | 36 786 | 40 771 | 36 558 | |
| 70301 | 27 925 | 36 786 | 40 771 | 31 910 | |
| 70302 | 4 648 | 0 | 0 | 4 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 7 971 | 0 | 2 203 | 5 768 | |
| 90803 | 7 971 | 0 | 2 203 | 5 768 | |
| 909 | 477 169 | 19 645 | 19 487 | 477 327 | |
| 90901 | 175 | 2 390 | 2 454 | 111 | |
| 90902 | 476 994 | 17 255 | 17 033 | 477 216 | |
| 912 | 11 212 | 125 | 50 | 11 287 | |
| 91202 | 37 | 1 | 1 | 37 | |
| 91203 | 11 168 | 124 | 48 | 11 244 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 913 | 2 573 973 | 320 323 | 248 802 | 2 645 494 | |
| 91303 | 90 456 | 0 | 2 000 | 88 456 | |
| 91305 | 453 753 | 41 188 | 63 667 | 431 274 | |
| 91307 | 2 029 764 | 279 135 | 183 135 | 2 125 764 | |
| 915 | 5 883 | 0 | 0 | 5 883 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 5 272 | 0 | 0 | 5 272 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 807 | 48 | 5 | 850 | |
| 91604 | 807 | 48 | 5 | 850 | |
| 917 | 495 | 0 | 0 | 495 | |
| 91704 | 495 | 0 | 0 | 495 | |
| 918 | 3 559 | 0 | 0 | 3 559 | |
| 91802 | 3 559 | 0 | 0 | 3 559 | |
| 999 | 182 845 | 318 753 | 426 592 | 75 006 | |
| 99998 | 182 845 | 318 753 | 426 592 | 75 006 | |
| Пассив | |||||
| 910 | 0 | 2 614 | 2 614 | 0 | |
| 91003 | 0 | 2 501 | 2 501 | 0 | |
| 91004 | 0 | 113 | 113 | 0 | |
| 912 | 76 | 10 | 9 | 75 | |
| 91211 | 76 | 10 | 9 | 75 | |
| 913 | 181 769 | 423 970 | 316 132 | 73 931 | |
| 91302 | 2 000 | 66 120 | 68 500 | 4 380 | |
| 91309 | 179 769 | 357 850 | 247 632 | 69 551 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91404 | 1 000 | 0 | 0 | 1 000 | |
| 999 | 3 081 070 | 270 543 | 340 137 | 3 150 664 | |
| 99999 | 3 081 070 | 270 543 | 340 137 | 3 150 664 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 177 798 | 7 906 | 5 520 | 180 184 | |
| 98000 | 5 | 2 | 5 | 2 | |
| 98010 | 177 793 | 7 900 | 5 511 | 180 182 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 177 798 | 5 526 | 7 912 | 180 184 | |
| 98040 | 89 897 | 6 | 6 | 89 897 | |
| 98050 | 29 655 | 5 516 | 7 902 | 32 041 | |
| 98070 | 58 246 | 0 | 0 | 58 246 | |
| 98090 | 0 | 4 | 4 | 0 | |