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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 023 | 1 658 767 | 1 661 162 | 104 628 |  |
| 20202 | 95 718 | 1 193 371 | 1 200 917 | 88 172 | |
| 20207 | 1 397 | 57 261 | 55 774 | 2 884 | |
| 20208 | 9 708 | 67 591 | 63 727 | 13 572 | |
| 20209 | 200 | 340 544 | 340 744 | 0 | |
| 301 | 203 603 | 4 331 760 | 4 403 685 | 131 678 | |
| 30102 | 132 228 | 3 221 797 | 3 284 002 | 70 023 | |
| 30110 | 70 633 | 1 109 948 | 1 119 671 | 60 910 | |
| 30114 | 742 | 15 | 12 | 745 | |
| 302 | 37 246 | 579 068 | 585 557 | 30 757 | |
| 30202 | 34 984 | 0 | 5 742 | 29 242 | |
| 30204 | 901 | 0 | 183 | 718 | |
| 30210 | 0 | 168 000 | 168 000 | 0 | |
| 30221 | 0 | 376 501 | 376 501 | 0 | |
| 30233 | 1 361 | 34 567 | 35 131 | 797 | |
| 303 | 821 991 | 4 822 607 | 4 939 877 | 704 721 | |
| 30302 | 175 826 | 4 722 151 | 4 755 487 | 142 490 | |
| 30306 | 646 165 | 100 456 | 184 390 | 562 231 | |
| 306 | 19 | 3 043 | 227 | 2 835 | |
| 30602 | 19 | 3 043 | 227 | 2 835 | |
| 320 | 0 | 360 000 | 320 000 | 40 000 | |
| 32002 | 0 | 255 000 | 255 000 | 0 | |
| 32003 | 0 | 105 000 | 65 000 | 40 000 | |
| 322 | 247 | 2 | 5 | 244 | |
| 32201 | 247 | 2 | 5 | 244 | |
| 446 | 7 450 | 0 | 250 | 7 200 | |
| 44606 | 7 450 | 0 | 250 | 7 200 | |
| 449 | 700 | 0 | 300 | 400 | |
| 44905 | 700 | 0 | 300 | 400 | |
| 452 | 1 514 522 | 514 233 | 454 442 | 1 574 313 | |
| 45201 | 67 728 | 205 494 | 210 973 | 62 249 | |
| 45203 | 40 500 | 61 890 | 61 890 | 40 500 | |
| 45204 | 168 483 | 133 065 | 81 203 | 220 345 | |
| 45205 | 78 090 | 45 500 | 24 546 | 99 044 | |
| 45206 | 708 323 | 59 211 | 69 536 | 697 998 | |
| 45207 | 451 398 | 9 073 | 6 294 | 454 177 | |
| 453 | 7 721 | 717 | 1 825 | 6 613 | |
| 45301 | 560 | 717 | 1 217 | 60 | |
| 45306 | 1 921 | 0 | 273 | 1 648 | |
| 45307 | 5 240 | 0 | 335 | 4 905 | |
| 454 | 40 568 | 10 648 | 5 771 | 45 445 | |
| 45401 | 1 843 | 2 540 | 2 978 | 1 405 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 20 975 | 3 700 | 2 042 | 22 633 | |
| 45407 | 17 550 | 4 408 | 751 | 21 207 | |
| 455 | 66 572 | 15 557 | 9 418 | 72 711 | |
| 45502 | 0 | 370 | 370 | 0 | |
| 45505 | 39 232 | 5 792 | 6 602 | 38 422 | |
| 45506 | 26 996 | 9 392 | 2 411 | 33 977 | |
| 45507 | 297 | 3 | 32 | 268 | |
| 45508 | 47 | 0 | 3 | 44 | |
| 456 | 35 587 | 731 | 279 | 36 039 | |
| 45606 | 35 587 | 731 | 279 | 36 039 | |
| 458 | 4 140 | 93 | 380 | 3 853 | |
| 45812 | 2 955 | 0 | 0 | 2 955 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 1 088 | 93 | 380 | 801 | |
| 459 | 21 | 21 | 21 | 21 | |
| 45915 | 21 | 21 | 21 | 21 | |
| 474 | 62 | 194 098 | 194 100 | 60 | |
| 47408 | 0 | 50 964 | 50 964 | 0 | |
| 47423 | 62 | 143 134 | 143 136 | 60 | |
| 475 | 421 | 99 | 15 | 505 | |
| 47502 | 421 | 99 | 15 | 505 | |
| 501 | 27 775 | 94 | 76 | 27 793 | |
| 50104 | 27 775 | 56 | 38 | 27 793 | |
| 50112 | 0 | 38 | 38 | 0 | |
| 503 | 5 937 | 0 | 2 818 | 3 119 | |
| 50308 | 5 937 | 0 | 2 818 | 3 119 | |
| 504 | 72 | 0 | 47 | 25 | |
| 50406 | 72 | 0 | 47 | 25 | |
| 507 | 20 | 0 | 20 | 0 | |
| 50706 | 20 | 0 | 20 | 0 | |
| 508 | 1 016 | 0 | 1 016 | 0 | |
| 50806 | 1 016 | 0 | 1 016 | 0 | |
| 509 | 18 | 0 | 2 | 16 | |
| 50905 | 18 | 0 | 2 | 16 | |
| 514 | 20 000 | 10 000 | 20 000 | 10 000 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 10 000 | 0 | 0 | 10 000 | |
| 51404 | 10 000 | 0 | 10 000 | 0 | |
| 515 | 0 | 9 652 | 9 652 | 0 | |
| 51503 | 0 | 9 652 | 9 652 | 0 | |
| 525 | 203 | 5 | 1 | 207 | |
| 52502 | 203 | 5 | 1 | 207 | |
| 603 | 8 722 | 22 622 | 23 114 | 8 230 | |
| 60302 | 1 349 | 0 | 595 | 754 | |
| 60304 | 157 | 318 | 379 | 96 | |
| 60306 | 0 | 167 | 167 | 0 | |
| 60308 | 1 038 | 14 624 | 14 544 | 1 118 | |
| 60310 | 171 | 631 | 459 | 343 | |
| 60312 | 6 007 | 6 872 | 6 960 | 5 919 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 235 893 | 262 | 0 | 236 155 | |
| 60401 | 235 861 | 262 | 0 | 236 123 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 5 578 | 2 864 | 288 | 8 154 | |
| 60701 | 5 578 | 2 864 | 288 | 8 154 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 415 | 1 307 | 864 | 3 858 | |
| 61002 | 252 | 27 | 31 | 248 | |
| 61008 | 630 | 422 | 382 | 670 | |
| 61009 | 762 | 577 | 201 | 1 138 | |
| 61010 | 1 771 | 277 | 247 | 1 801 | |
| 61011 | 0 | 4 | 3 | 1 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61202 | 0 | 1 | 1 | 0 | |
| 614 | 7 151 | 2 454 | 2 814 | 6 791 | |
| 61403 | 7 151 | 304 | 664 | 6 791 | |
| 61406 | 0 | 2 150 | 2 150 | 0 | |
| 702 | 0 | 60 571 | 60 571 | 0 | |
| 70201 | 0 | 11 | 11 | 0 | |
| 70202 | 0 | 5 743 | 5 743 | 0 | |
| 70203 | 0 | 9 336 | 9 336 | 0 | |
| 70204 | 0 | 202 | 202 | 0 | |
| 70205 | 0 | 3 019 | 3 019 | 0 | |
| 70206 | 0 | 26 811 | 26 811 | 0 | |
| 70208 | 0 | 20 | 20 | 0 | |
| 70209 | 0 | 15 429 | 15 429 | 0 | |
| 705 | 8 478 | 681 | 0 | 9 159 | |
| 70501 | 8 478 | 681 | 0 | 9 159 | |
| Пассив | |||||
| 102 | 86 015 | 4 774 | 4 774 | 86 015 | |
| 10207 | 86 015 | 4 774 | 4 774 | 86 015 | |
| 106 | 99 536 | 0 | 0 | 99 536 | |
| 10601 | 99 536 | 0 | 0 | 99 536 | |
| 107 | 41 503 | 405 | 98 | 41 196 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 19 124 | 405 | 98 | 18 817 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 29 850 | 1 252 732 | 1 266 889 | 44 007 | |
| 30220 | 27 046 | 929 095 | 938 064 | 36 015 | |
| 30222 | 1 | 21 553 | 21 552 | 0 | |
| 30223 | 2 471 | 173 791 | 179 203 | 7 883 | |
| 30232 | 332 | 128 293 | 128 070 | 109 | |
| 303 | 821 991 | 4 939 887 | 4 822 617 | 704 721 | |
| 30301 | 175 826 | 4 755 497 | 4 722 161 | 142 490 | |
| 30305 | 646 165 | 184 390 | 100 456 | 562 231 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 401 | 393 | 145 699 | 146 139 | 833 | |
| 40116 | 393 | 145 699 | 146 139 | 833 | |
| 402 | 273 | 748 | 748 | 273 | |
| 40202 | 273 | 748 | 748 | 273 | |
| 403 | 329 | 397 | 444 | 376 | |
| 40302 | 329 | 397 | 444 | 376 | |
| 404 | 14 951 | 13 981 | 15 817 | 16 787 | |
| 40401 | 13 258 | 11 879 | 13 704 | 15 083 | |
| 40404 | 1 693 | 2 102 | 2 113 | 1 704 | |
| 405 | 110 572 | 111 383 | 145 212 | 144 401 | |
| 40502 | 110 572 | 111 383 | 145 212 | 144 401 | |
| 406 | 8 577 | 29 267 | 29 147 | 8 457 | |
| 40602 | 6 863 | 18 434 | 18 227 | 6 656 | |
| 40603 | 1 714 | 10 833 | 10 920 | 1 801 | |
| 407 | 554 080 | 4 425 593 | 4 358 978 | 487 465 | |
| 40701 | 31 770 | 29 920 | 3 655 | 5 505 | |
| 40702 | 452 740 | 4 283 177 | 4 237 456 | 407 019 | |
| 40703 | 69 570 | 112 496 | 117 867 | 74 941 | |
| 408 | 97 674 | 386 317 | 392 655 | 104 012 | |
| 40802 | 41 693 | 222 620 | 224 351 | 43 424 | |
| 40807 | 2 209 | 7 247 | 7 196 | 2 158 | |
| 40817 | 53 772 | 156 366 | 161 023 | 58 429 | |
| 40820 | 0 | 84 | 85 | 1 | |
| 409 | 1 178 | 99 539 | 99 799 | 1 438 | |
| 40905 | 0 | 278 | 278 | 0 | |
| 40909 | 0 | 709 | 709 | 0 | |
| 40911 | 1 178 | 90 555 | 90 815 | 1 438 | |
| 40912 | 0 | 3 759 | 3 759 | 0 | |
| 40913 | 0 | 4 238 | 4 238 | 0 | |
| 420 | 6 500 | 2 500 | 1 000 | 5 000 | |
| 42005 | 2 000 | 0 | 1 000 | 3 000 | |
| 42006 | 1 400 | 1 400 | 0 | 0 | |
| 42007 | 3 100 | 1 100 | 0 | 2 000 | |
| 421 | 411 276 | 68 156 | 58 280 | 401 400 | |
| 42103 | 12 600 | 0 | 0 | 12 600 | |
| 42104 | 46 550 | 44 000 | 10 480 | 13 030 | |
| 42105 | 243 396 | 21 656 | 33 300 | 255 040 | |
| 42106 | 106 600 | 2 500 | 14 500 | 118 600 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 4 400 | 2 000 | 0 | 2 400 | |
| 42205 | 4 400 | 2 000 | 0 | 2 400 | |
| 423 | 744 980 | 223 639 | 256 666 | 778 007 | |
| 42301 | 33 477 | 74 700 | 64 322 | 23 099 | |
| 42304 | 14 095 | 4 453 | 19 748 | 29 390 | |
| 42305 | 114 856 | 8 485 | 12 268 | 118 639 | |
| 42306 | 553 130 | 115 850 | 124 680 | 561 960 | |
| 42307 | 29 422 | 20 151 | 35 648 | 44 919 | |
| 426 | 241 | 135 | 82 | 188 | |
| 42601 | 131 | 135 | 81 | 77 | |
| 42606 | 110 | 0 | 1 | 111 | |
| 440 | 35 587 | 279 | 731 | 36 039 | |
| 44007 | 35 587 | 279 | 731 | 36 039 | |
| 446 | 75 | 3 | 0 | 72 | |
| 44615 | 75 | 3 | 0 | 72 | |
| 452 | 4 949 | 1 616 | 2 998 | 6 331 | |
| 45215 | 4 949 | 1 616 | 2 998 | 6 331 | |
| 454 | 30 | 1 | 0 | 29 | |
| 45415 | 30 | 1 | 0 | 29 | |
| 455 | 3 145 | 1 349 | 1 207 | 3 003 | |
| 45515 | 3 145 | 1 349 | 1 207 | 3 003 | |
| 458 | 3 733 | 3 | 35 | 3 765 | |
| 45818 | 3 733 | 3 | 35 | 3 765 | |
| 474 | 1 850 | 236 295 | 240 506 | 6 061 | |
| 47405 | 0 | 29 313 | 29 313 | 0 | |
| 47407 | 0 | 50 998 | 50 998 | 0 | |
| 47411 | 407 | 15 | 88 | 480 | |
| 47416 | 848 | 21 820 | 22 749 | 1 777 | |
| 47422 | 389 | 133 517 | 136 748 | 3 620 | |
| 47425 | 192 | 632 | 599 | 159 | |
| 47426 | 14 | 0 | 11 | 25 | |
| 475 | 21 | 21 | 21 | 21 | |
| 47501 | 21 | 21 | 21 | 21 | |
| 501 | 0 | 56 | 56 | 0 | |
| 50111 | 0 | 56 | 56 | 0 | |
| 503 | 59 | 28 | 0 | 31 | |
| 50312 | 59 | 28 | 0 | 31 | |
| 504 | 0 | 362 | 362 | 0 | |
| 50405 | 0 | 362 | 362 | 0 | |
| 507 | 20 | 20 | 0 | 0 | |
| 50709 | 20 | 20 | 0 | 0 | |
| 508 | 10 | 10 | 0 | 0 | |
| 50809 | 10 | 10 | 0 | 0 | |
| 514 | 200 | 100 | 0 | 100 | |
| 51410 | 200 | 100 | 0 | 100 | |
| 515 | 0 | 97 | 97 | 0 | |
| 51510 | 0 | 97 | 97 | 0 | |
| 523 | 14 903 | 11 100 | 14 000 | 17 803 | |
| 52303 | 200 | 100 | 1 000 | 1 100 | |
| 52304 | 11 000 | 11 000 | 13 000 | 13 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 235 | 0 | 50 | 285 | |
| 52406 | 235 | 0 | 50 | 285 | |
| 525 | 0 | 1 | 5 | 4 | |
| 52501 | 0 | 1 | 5 | 4 | |
| 603 | 1 166 | 23 441 | 23 468 | 1 193 | |
| 60301 | 0 | 2 818 | 2 818 | 0 | |
| 60303 | 0 | 2 162 | 2 162 | 0 | |
| 60305 | 1 017 | 18 289 | 18 318 | 1 046 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 78 | 151 | 149 | 76 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 9 | 10 | 1 | |
| 60324 | 71 | 1 | 0 | 70 | |
| 606 | 33 762 | 0 | 848 | 34 610 | |
| 60601 | 33 762 | 0 | 848 | 34 610 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 4 032 | 4 032 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 4 028 | 4 028 | 0 | |
| 613 | 37 | 2 202 | 2 198 | 33 | |
| 61304 | 37 | 6 | 2 | 33 | |
| 61306 | 0 | 2 196 | 2 196 | 0 | |
| 701 | 0 | 67 144 | 67 144 | 0 | |
| 70101 | 0 | 33 930 | 33 930 | 0 | |
| 70102 | 0 | 701 | 701 | 0 | |
| 70103 | 0 | 3 468 | 3 468 | 0 | |
| 70106 | 0 | 30 | 30 | 0 | |
| 70107 | 0 | 29 015 | 29 015 | 0 | |
| 703 | 38 122 | 39 076 | 40 644 | 39 690 | |
| 70301 | 33 474 | 39 076 | 40 644 | 35 042 | |
| 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 | 471 248 | 33 785 | 38 312 | 466 721 | |
| 90901 | 186 | 1 161 | 1 275 | 72 | |
| 90902 | 471 062 | 32 624 | 37 037 | 466 649 | |
| 912 | 11 342 | 104 | 21 | 11 425 | |
| 91202 | 35 | 0 | 0 | 35 | |
| 91203 | 11 301 | 104 | 21 | 11 384 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 2 586 295 | 242 373 | 129 394 | 2 699 274 | |
| 91303 | 57 196 | 1 000 | 2 730 | 55 466 | |
| 91305 | 423 905 | 28 459 | 9 788 | 442 576 | |
| 91307 | 2 105 194 | 212 914 | 116 876 | 2 201 232 | |
| 915 | 5 883 | 27 | 0 | 5 910 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 5 272 | 27 | 0 | 5 299 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 861 | 30 | 23 | 868 | |
| 91604 | 861 | 30 | 23 | 868 | |
| 917 | 395 | 0 | 0 | 395 | |
| 91704 | 395 | 0 | 0 | 395 | |
| 918 | 2 242 | 0 | 4 | 2 238 | |
| 91802 | 2 242 | 0 | 4 | 2 238 | |
| 999 | 92 980 | 382 647 | 410 290 | 65 337 | |
| 99998 | 92 980 | 382 647 | 410 290 | 65 337 | |
| Пассив | |||||
| 912 | 78 | 0 | 3 | 81 | |
| 91211 | 78 | 0 | 3 | 81 | |
| 913 | 91 902 | 410 290 | 382 644 | 64 256 | |
| 91302 | 1 380 | 380 | 0 | 1 000 | |
| 91309 | 90 522 | 409 910 | 382 644 | 63 256 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91404 | 1 000 | 0 | 0 | 1 000 | |
| 999 | 3 084 035 | 167 752 | 276 317 | 3 192 600 | |
| 99999 | 3 084 035 | 167 752 | 276 317 | 3 192 600 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 186 | 3 | 2 914 | 177 275 | |
| 98000 | 4 | 1 | 3 | 2 | |
| 98010 | 180 182 | 0 | 2 909 | 177 273 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 180 186 | 49 710 | 46 799 | 177 275 | |
| 98040 | 96 715 | 43 166 | 44 896 | 98 445 | |
| 98050 | 32 043 | 2 912 | 1 | 29 132 | |
| 98070 | 51 428 | 3 630 | 1 900 | 49 698 | |
| 98090 | 0 | 2 | 2 | 0 | |