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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 108 981 | 1 688 069 | 1 690 027 | 107 023 |  |
| 20202 | 89 990 | 1 228 346 | 1 222 618 | 95 718 | |
| 20207 | 3 275 | 59 378 | 61 256 | 1 397 | |
| 20208 | 15 716 | 49 511 | 55 519 | 9 708 | |
| 20209 | 0 | 350 834 | 350 634 | 200 | |
| 301 | 209 114 | 4 873 625 | 4 879 136 | 203 603 | |
| 30102 | 98 924 | 3 662 357 | 3 629 053 | 132 228 | |
| 30110 | 109 929 | 1 210 770 | 1 250 066 | 70 633 | |
| 30114 | 261 | 498 | 17 | 742 | |
| 302 | 46 805 | 699 795 | 709 354 | 37 246 | |
| 30202 | 44 974 | 857 | 10 847 | 34 984 | |
| 30204 | 1 057 | 109 | 265 | 901 | |
| 30210 | 0 | 162 000 | 162 000 | 0 | |
| 30221 | 0 | 508 750 | 508 750 | 0 | |
| 30233 | 774 | 28 079 | 27 492 | 1 361 | |
| 303 | 711 955 | 5 397 247 | 5 287 211 | 821 991 | |
| 30302 | 138 847 | 5 072 096 | 5 035 117 | 175 826 | |
| 30306 | 573 108 | 325 151 | 252 094 | 646 165 | |
| 306 | 20 | 0 | 1 | 19 | |
| 30602 | 20 | 0 | 1 | 19 | |
| 320 | 0 | 455 000 | 455 000 | 0 | |
| 32002 | 0 | 285 000 | 285 000 | 0 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 322 | 250 | 4 | 7 | 247 | |
| 32201 | 250 | 4 | 7 | 247 | |
| 446 | 7 784 | 537 | 871 | 7 450 | |
| 44601 | 84 | 537 | 621 | 0 | |
| 44606 | 7 700 | 0 | 250 | 7 450 | |
| 449 | 1 000 | 0 | 300 | 700 | |
| 44905 | 1 000 | 0 | 300 | 700 | |
| 452 | 1 572 735 | 464 270 | 522 483 | 1 514 522 | |
| 45201 | 81 758 | 165 941 | 179 971 | 67 728 | |
| 45203 | 41 010 | 53 000 | 53 510 | 40 500 | |
| 45204 | 139 640 | 110 094 | 81 251 | 168 483 | |
| 45205 | 93 630 | 5 524 | 21 064 | 78 090 | |
| 45206 | 791 433 | 60 536 | 143 646 | 708 323 | |
| 45207 | 425 264 | 69 175 | 43 041 | 451 398 | |
| 453 | 8 319 | 1 908 | 2 506 | 7 721 | |
| 45301 | 560 | 1 908 | 1 908 | 560 | |
| 45306 | 2 184 | 0 | 263 | 1 921 | |
| 45307 | 5 575 | 0 | 335 | 5 240 | |
| 454 | 38 439 | 10 695 | 8 566 | 40 568 | |
| 45401 | 1 746 | 2 970 | 2 873 | 1 843 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 26 000 | 250 | 5 275 | 20 975 | |
| 45407 | 10 493 | 7 475 | 418 | 17 550 | |
| 455 | 66 900 | 10 993 | 11 321 | 66 572 | |
| 45502 | 400 | 0 | 400 | 0 | |
| 45503 | 0 | 400 | 400 | 0 | |
| 45504 | 28 | 0 | 28 | 0 | |
| 45505 | 35 264 | 10 416 | 6 448 | 39 232 | |
| 45506 | 30 832 | 172 | 4 008 | 26 996 | |
| 45507 | 325 | 5 | 33 | 297 | |
| 45508 | 51 | 0 | 4 | 47 | |
| 456 | 35 326 | 772 | 511 | 35 587 | |
| 45606 | 35 326 | 772 | 511 | 35 587 | |
| 458 | 4 069 | 384 | 313 | 4 140 | |
| 45812 | 2 955 | 289 | 289 | 2 955 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 1 017 | 95 | 24 | 1 088 | |
| 459 | 0 | 23 | 2 | 21 | |
| 45915 | 0 | 23 | 2 | 21 | |
| 474 | 93 | 177 663 | 177 694 | 62 | |
| 47408 | 0 | 29 630 | 29 630 | 0 | |
| 47423 | 93 | 148 033 | 148 064 | 62 | |
| 475 | 990 | 80 | 649 | 421 | |
| 47502 | 990 | 80 | 649 | 421 | |
| 501 | 27 851 | 98 | 174 | 27 775 | |
| 50104 | 27 851 | 11 | 87 | 27 775 | |
| 50112 | 0 | 87 | 87 | 0 | |
| 502 | 2 818 | 0 | 2 818 | 0 | |
| 50208 | 2 818 | 0 | 2 818 | 0 | |
| 503 | 3 119 | 2 818 | 0 | 5 937 | |
| 50308 | 3 119 | 2 818 | 0 | 5 937 | |
| 504 | 72 | 0 | 0 | 72 | |
| 50406 | 72 | 0 | 0 | 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 | 18 | 0 | 0 | 18 | |
| 50905 | 18 | 0 | 0 | 18 | |
| 514 | 10 000 | 10 000 | 0 | 20 000 | |
| 51403 | 0 | 10 000 | 0 | 10 000 | |
| 51404 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 210 | 0 | 7 | 203 | |
| 52502 | 210 | 0 | 7 | 203 | |
| 603 | 8 201 | 22 024 | 21 503 | 8 722 | |
| 60302 | 0 | 1 361 | 12 | 1 349 | |
| 60304 | 128 | 274 | 245 | 157 | |
| 60306 | 0 | 275 | 275 | 0 | |
| 60308 | 1 087 | 14 110 | 14 159 | 1 038 | |
| 60310 | 258 | 631 | 718 | 171 | |
| 60312 | 6 728 | 5 373 | 6 094 | 6 007 | |
| 604 | 235 267 | 1 266 | 640 | 235 893 | |
| 60401 | 235 235 | 1 266 | 640 | 235 861 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 5 559 | 889 | 870 | 5 578 | |
| 60701 | 5 519 | 889 | 830 | 5 578 | |
| 60702 | 40 | 0 | 40 | 0 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 224 | 1 512 | 1 321 | 3 415 | |
| 61002 | 267 | 76 | 91 | 252 | |
| 61008 | 662 | 515 | 547 | 630 | |
| 61009 | 403 | 723 | 364 | 762 | |
| 61010 | 1 892 | 198 | 319 | 1 771 | |
| 612 | 0 | 147 | 147 | 0 | |
| 61202 | 0 | 147 | 147 | 0 | |
| 614 | 6 989 | 3 479 | 3 317 | 7 151 | |
| 61403 | 6 989 | 849 | 687 | 7 151 | |
| 61406 | 0 | 2 630 | 2 630 | 0 | |
| 702 | 0 | 59 334 | 59 334 | 0 | |
| 70201 | 0 | 31 | 31 | 0 | |
| 70202 | 0 | 7 582 | 7 582 | 0 | |
| 70203 | 0 | 9 052 | 9 052 | 0 | |
| 70204 | 0 | 99 | 99 | 0 | |
| 70205 | 0 | 3 639 | 3 639 | 0 | |
| 70206 | 0 | 22 611 | 22 611 | 0 | |
| 70209 | 0 | 16 320 | 16 320 | 0 | |
| 705 | 9 751 | 75 | 1 348 | 8 478 | |
| 70501 | 9 751 | 75 | 1 348 | 8 478 | |
| Пассив | |||||
| 102 | 86 015 | 0 | 0 | 86 015 | |
| 10207 | 86 015 | 0 | 0 | 86 015 | |
| 106 | 99 536 | 0 | 0 | 99 536 | |
| 10601 | 99 536 | 0 | 0 | 99 536 | |
| 107 | 42 140 | 708 | 71 | 41 503 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 19 761 | 708 | 71 | 19 124 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 29 372 | 1 291 842 | 1 292 320 | 29 850 | |
| 30220 | 23 924 | 1 032 334 | 1 035 456 | 27 046 | |
| 30222 | 2 | 15 072 | 15 071 | 1 | |
| 30223 | 5 321 | 137 712 | 134 862 | 2 471 | |
| 30232 | 125 | 106 724 | 106 931 | 332 | |
| 303 | 711 955 | 5 287 211 | 5 397 247 | 821 991 | |
| 30301 | 138 847 | 5 035 117 | 5 072 096 | 175 826 | |
| 30305 | 573 108 | 252 094 | 325 151 | 646 165 | |
| 313 | 3 000 | 27 000 | 24 000 | 0 | |
| 31302 | 0 | 24 000 | 24 000 | 0 | |
| 31305 | 3 000 | 3 000 | 0 | 0 | |
| 401 | 564 | 128 989 | 128 818 | 393 | |
| 40116 | 564 | 128 989 | 128 818 | 393 | |
| 402 | 302 | 562 | 533 | 273 | |
| 40202 | 302 | 562 | 533 | 273 | |
| 403 | 784 | 673 | 218 | 329 | |
| 40302 | 784 | 673 | 218 | 329 | |
| 404 | 14 419 | 14 348 | 14 880 | 14 951 | |
| 40401 | 12 171 | 11 724 | 12 811 | 13 258 | |
| 40404 | 2 248 | 2 624 | 2 069 | 1 693 | |
| 405 | 112 220 | 133 268 | 131 620 | 110 572 | |
| 40502 | 112 220 | 133 268 | 131 620 | 110 572 | |
| 406 | 11 246 | 31 733 | 29 064 | 8 577 | |
| 40602 | 9 324 | 20 334 | 17 873 | 6 863 | |
| 40603 | 1 922 | 11 399 | 11 191 | 1 714 | |
| 407 | 578 733 | 4 698 308 | 4 673 655 | 554 080 | |
| 40701 | 533 | 27 292 | 58 529 | 31 770 | |
| 40702 | 513 253 | 4 538 437 | 4 477 924 | 452 740 | |
| 40703 | 64 947 | 132 579 | 137 202 | 69 570 | |
| 408 | 113 689 | 511 148 | 495 133 | 97 674 | |
| 40802 | 52 351 | 227 639 | 216 981 | 41 693 | |
| 40807 | 2 899 | 25 059 | 24 369 | 2 209 | |
| 40817 | 58 439 | 258 439 | 253 772 | 53 772 | |
| 40820 | 0 | 11 | 11 | 0 | |
| 409 | 1 430 | 109 321 | 109 069 | 1 178 | |
| 40905 | 0 | 183 | 183 | 0 | |
| 40909 | 0 | 437 | 437 | 0 | |
| 40910 | 0 | 61 | 61 | 0 | |
| 40911 | 1 342 | 100 045 | 99 881 | 1 178 | |
| 40912 | 88 | 4 077 | 3 989 | 0 | |
| 40913 | 0 | 4 518 | 4 518 | 0 | |
| 420 | 6 500 | 0 | 0 | 6 500 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 1 400 | 0 | 0 | 1 400 | |
| 42007 | 3 100 | 0 | 0 | 3 100 | |
| 421 | 450 107 | 196 591 | 157 760 | 411 276 | |
| 42103 | 2 600 | 0 | 10 000 | 12 600 | |
| 42104 | 95 000 | 174 860 | 126 410 | 46 550 | |
| 42105 | 254 677 | 21 731 | 10 450 | 243 396 | |
| 42106 | 95 700 | 0 | 10 900 | 106 600 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 4 400 | 0 | 0 | 4 400 | |
| 42205 | 4 400 | 0 | 0 | 4 400 | |
| 423 | 716 675 | 177 225 | 205 530 | 744 980 | |
| 42301 | 22 456 | 46 780 | 57 801 | 33 477 | |
| 42303 | 202 | 202 | 0 | 0 | |
| 42304 | 12 679 | 3 401 | 4 817 | 14 095 | |
| 42305 | 114 886 | 5 724 | 5 694 | 114 856 | |
| 42306 | 533 495 | 96 575 | 116 210 | 553 130 | |
| 42307 | 32 957 | 24 543 | 21 008 | 29 422 | |
| 426 | 640 | 401 | 2 | 241 | |
| 42601 | 531 | 401 | 1 | 131 | |
| 42606 | 109 | 0 | 1 | 110 | |
| 440 | 35 326 | 511 | 772 | 35 587 | |
| 44007 | 35 326 | 511 | 772 | 35 587 | |
| 446 | 77 | 2 | 0 | 75 | |
| 44615 | 77 | 2 | 0 | 75 | |
| 452 | 6 065 | 1 897 | 781 | 4 949 | |
| 45215 | 6 065 | 1 897 | 781 | 4 949 | |
| 454 | 31 | 4 | 3 | 30 | |
| 45415 | 31 | 4 | 3 | 30 | |
| 455 | 2 668 | 1 556 | 2 033 | 3 145 | |
| 45515 | 2 668 | 1 556 | 2 033 | 3 145 | |
| 458 | 3 733 | 3 | 3 | 3 733 | |
| 45818 | 3 733 | 3 | 3 | 3 733 | |
| 474 | 4 042 | 187 491 | 185 299 | 1 850 | |
| 47405 | 0 | 46 963 | 46 963 | 0 | |
| 47407 | 0 | 29 641 | 29 641 | 0 | |
| 47411 | 360 | 21 | 68 | 407 | |
| 47416 | 1 941 | 19 922 | 18 829 | 848 | |
| 47422 | 679 | 89 570 | 89 280 | 389 | |
| 47425 | 432 | 746 | 506 | 192 | |
| 47426 | 630 | 628 | 12 | 14 | |
| 475 | 0 | 2 | 23 | 21 | |
| 47501 | 0 | 2 | 23 | 21 | |
| 501 | 0 | 11 | 11 | 0 | |
| 50111 | 0 | 11 | 11 | 0 | |
| 502 | 28 | 28 | 0 | 0 | |
| 50213 | 28 | 28 | 0 | 0 | |
| 503 | 31 | 0 | 28 | 59 | |
| 50312 | 31 | 0 | 28 | 59 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 10 | 0 | 0 | 10 | |
| 50809 | 10 | 0 | 0 | 10 | |
| 514 | 100 | 0 | 100 | 200 | |
| 51410 | 100 | 0 | 100 | 200 | |
| 523 | 18 953 | 15 200 | 11 150 | 14 903 | |
| 52303 | 1 250 | 1 200 | 150 | 200 | |
| 52304 | 14 000 | 14 000 | 11 000 | 11 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 139 | 104 | 200 | 235 | |
| 52406 | 139 | 104 | 200 | 235 | |
| 525 | 5 | 5 | 0 | 0 | |
| 52501 | 5 | 5 | 0 | 0 | |
| 603 | 2 364 | 22 632 | 21 434 | 1 166 | |
| 60301 | 1 161 | 3 148 | 1 987 | 0 | |
| 60303 | 1 | 1 791 | 1 790 | 0 | |
| 60305 | 1 043 | 16 547 | 16 521 | 1 017 | |
| 60309 | 87 | 163 | 154 | 78 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60322 | 0 | 956 | 956 | 0 | |
| 60324 | 72 | 8 | 7 | 71 | |
| 606 | 33 041 | 344 | 1 065 | 33 762 | |
| 60601 | 33 041 | 344 | 1 065 | 33 762 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 612 | 0 | 116 | 116 | 0 | |
| 61201 | 0 | 116 | 116 | 0 | |
| 613 | 30 | 2 733 | 2 740 | 37 | |
| 61304 | 30 | 9 | 16 | 37 | |
| 61306 | 0 | 2 724 | 2 724 | 0 | |
| 701 | 0 | 67 036 | 67 036 | 0 | |
| 70101 | 0 | 34 380 | 34 380 | 0 | |
| 70102 | 0 | 12 | 12 | 0 | |
| 70103 | 0 | 4 461 | 4 461 | 0 | |
| 70107 | 0 | 28 183 | 28 183 | 0 | |
| 703 | 36 558 | 39 263 | 40 827 | 38 122 | |
| 70301 | 31 910 | 39 263 | 40 827 | 33 474 | |
| 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 | 5 768 | 0 | 0 | 5 768 | |
| 90803 | 5 768 | 0 | 0 | 5 768 | |
| 909 | 477 327 | 35 105 | 41 184 | 471 248 | |
| 90901 | 111 | 1 757 | 1 682 | 186 | |
| 90902 | 477 216 | 33 348 | 39 502 | 471 062 | |
| 912 | 11 287 | 169 | 114 | 11 342 | |
| 91202 | 37 | 3 | 5 | 35 | |
| 91203 | 11 244 | 166 | 109 | 11 301 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 2 645 494 | 164 955 | 224 154 | 2 586 295 | |
| 91303 | 88 456 | 2 300 | 33 560 | 57 196 | |
| 91305 | 431 274 | 13 899 | 21 268 | 423 905 | |
| 91307 | 2 125 764 | 148 756 | 169 326 | 2 105 194 | |
| 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 | 850 | 44 | 33 | 861 | |
| 91604 | 850 | 44 | 33 | 861 | |
| 917 | 495 | 0 | 100 | 395 | |
| 91704 | 495 | 0 | 100 | 395 | |
| 918 | 3 559 | 0 | 1 317 | 2 242 | |
| 91802 | 3 559 | 0 | 1 317 | 2 242 | |
| 999 | 75 006 | 404 495 | 386 521 | 92 980 | |
| 99998 | 75 006 | 404 495 | 386 521 | 92 980 | |
| Пассив | |||||
| 910 | 0 | 966 | 966 | 0 | |
| 91003 | 0 | 857 | 857 | 0 | |
| 91004 | 0 | 109 | 109 | 0 | |
| 912 | 75 | 0 | 3 | 78 | |
| 91211 | 75 | 0 | 3 | 78 | |
| 913 | 73 931 | 385 555 | 403 526 | 91 902 | |
| 91302 | 4 380 | 13 000 | 10 000 | 1 380 | |
| 91309 | 69 551 | 372 555 | 393 526 | 90 522 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91404 | 1 000 | 0 | 0 | 1 000 | |
| 999 | 3 150 664 | 266 896 | 200 267 | 3 084 035 | |
| 99999 | 3 150 664 | 266 896 | 200 267 | 3 084 035 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 184 | 2 | 0 | 180 186 | |
| 98000 | 2 | 2 | 0 | 4 | |
| 98010 | 180 182 | 0 | 0 | 180 182 | |
| Пассив | |||||
| 980 | 180 184 | 11 418 | 11 420 | 180 186 | |
| 98040 | 89 897 | 2 300 | 9 118 | 96 715 | |
| 98050 | 32 041 | 0 | 2 | 32 043 | |
| 98070 | 58 246 | 9 118 | 2 300 | 51 428 | |