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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 621 | 1 148 742 | 1 170 207 | 80 156 |  |
| 20202 | 88 697 | 812 413 | 837 681 | 63 429 | |
| 20207 | 2 127 | 93 331 | 93 337 | 2 121 | |
| 20208 | 10 797 | 26 900 | 23 301 | 14 396 | |
| 20209 | 0 | 216 098 | 215 888 | 210 | |
| 301 | 207 005 | 3 413 029 | 3 445 064 | 174 970 | |
| 30102 | 165 105 | 2 163 137 | 2 170 209 | 158 033 | |
| 30110 | 41 421 | 1 249 513 | 1 274 848 | 16 086 | |
| 30114 | 479 | 379 | 7 | 851 | |
| 302 | 31 560 | 498 895 | 496 867 | 33 588 | |
| 30202 | 30 296 | 2 513 | 0 | 32 809 | |
| 30204 | 844 | 0 | 168 | 676 | |
| 30210 | 200 | 127 450 | 127 650 | 0 | |
| 30221 | 0 | 338 100 | 338 100 | 0 | |
| 30233 | 220 | 30 832 | 30 949 | 103 | |
| 303 | 598 366 | 2 687 808 | 2 744 034 | 542 140 | |
| 30302 | 90 818 | 2 619 331 | 2 613 200 | 96 949 | |
| 30306 | 507 548 | 68 477 | 130 834 | 445 191 | |
| 306 | 2 | 834 | 1 | 835 | |
| 30602 | 2 | 834 | 1 | 835 | |
| 320 | 48 000 | 105 000 | 153 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 32004 | 48 000 | 35 000 | 83 000 | 0 | |
| 322 | 133 | 1 | 3 | 131 | |
| 32201 | 133 | 1 | 3 | 131 | |
| 446 | 3 000 | 0 | 125 | 2 875 | |
| 44606 | 3 000 | 0 | 125 | 2 875 | |
| 449 | 3 300 | 0 | 300 | 3 000 | |
| 44904 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 2 300 | 0 | 300 | 2 000 | |
| 452 | 1 197 383 | 528 783 | 400 097 | 1 326 069 | |
| 45201 | 55 361 | 102 257 | 90 717 | 66 901 | |
| 45203 | 55 842 | 114 000 | 132 142 | 37 700 | |
| 45204 | 245 518 | 210 928 | 99 911 | 356 535 | |
| 45205 | 39 978 | 25 891 | 1 034 | 64 835 | |
| 45206 | 545 430 | 44 671 | 46 440 | 543 661 | |
| 45207 | 233 154 | 31 036 | 8 013 | 256 177 | |
| 45208 | 21 800 | 0 | 21 800 | 0 | |
| 45209 | 300 | 0 | 40 | 260 | |
| 453 | 5 333 | 0 | 583 | 4 750 | |
| 45301 | 416 | 0 | 416 | 0 | |
| 45306 | 4 917 | 0 | 167 | 4 750 | |
| 454 | 38 846 | 15 061 | 6 294 | 47 613 | |
| 45401 | 190 | 3 926 | 2 062 | 2 054 | |
| 45404 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 36 490 | 11 135 | 3 149 | 44 476 | |
| 45407 | 1 166 | 0 | 83 | 1 083 | |
| 455 | 78 905 | 5 030 | 10 091 | 73 844 | |
| 45504 | 14 853 | 0 | 728 | 14 125 | |
| 45505 | 46 654 | 2 928 | 7 092 | 42 490 | |
| 45506 | 17 308 | 2 029 | 2 262 | 17 075 | |
| 45507 | 0 | 73 | 4 | 69 | |
| 45508 | 90 | 0 | 5 | 85 | |
| 456 | 34 390 | 560 | 432 | 34 518 | |
| 45606 | 34 390 | 560 | 432 | 34 518 | |
| 458 | 2 056 | 179 | 217 | 2 018 | |
| 45812 | 1 498 | 150 | 0 | 1 648 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 461 | 29 | 217 | 273 | |
| 459 | 8 | 9 | 8 | 9 | |
| 45915 | 8 | 9 | 8 | 9 | |
| 474 | 6 | 138 097 | 138 034 | 69 | |
| 47408 | 0 | 66 481 | 66 481 | 0 | |
| 47423 | 6 | 71 616 | 71 553 | 69 | |
| 475 | 663 | 80 | 13 | 730 | |
| 47502 | 663 | 80 | 13 | 730 | |
| 503 | 5 566 | 0 | 0 | 5 566 | |
| 50308 | 5 566 | 0 | 0 | 5 566 | |
| 504 | 19 | 0 | 13 | 6 | |
| 50406 | 19 | 0 | 13 | 6 | |
| 506 | 980 | 36 | 0 | 1 016 | |
| 50606 | 980 | 36 | 0 | 1 016 | |
| 507 | 20 | 800 | 0 | 820 | |
| 50706 | 20 | 800 | 0 | 820 | |
| 509 | 4 | 1 | 0 | 5 | |
| 50905 | 4 | 1 | 0 | 5 | |
| 514 | 41 129 | 0 | 129 | 41 000 | |
| 51402 | 129 | 0 | 129 | 0 | |
| 51403 | 8 000 | 0 | 0 | 8 000 | |
| 51404 | 25 000 | 0 | 0 | 25 000 | |
| 51405 | 8 000 | 0 | 0 | 8 000 | |
| 515 | 6 000 | 0 | 2 000 | 4 000 | |
| 51505 | 6 000 | 0 | 2 000 | 4 000 | |
| 525 | 100 | 282 | 2 | 380 | |
| 52502 | 100 | 282 | 2 | 380 | |
| 603 | 13 322 | 20 853 | 26 309 | 7 866 | |
| 60302 | 6 | 554 | 93 | 467 | |
| 60304 | 11 | 315 | 306 | 20 | |
| 60306 | 0 | 740 | 738 | 2 | |
| 60308 | 1 443 | 12 409 | 12 378 | 1 474 | |
| 60310 | 451 | 502 | 668 | 285 | |
| 60312 | 11 411 | 6 328 | 12 121 | 5 618 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 188 458 | 8 465 | 1 346 | 195 577 | |
| 60401 | 188 426 | 8 465 | 1 346 | 195 545 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 3 448 | 8 652 | 7 996 | 4 104 | |
| 60701 | 3 408 | 8 652 | 7 996 | 4 064 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 674 | 783 | 667 | 1 790 | |
| 61002 | 209 | 210 | 76 | 343 | |
| 61008 | 835 | 356 | 384 | 807 | |
| 61009 | 575 | 217 | 207 | 585 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61202 | 0 | 9 | 9 | 0 | |
| 614 | 6 446 | 2 197 | 2 345 | 6 298 | |
| 61403 | 6 446 | 251 | 399 | 6 298 | |
| 61406 | 0 | 1 946 | 1 946 | 0 | |
| 702 | 0 | 46 172 | 46 172 | 0 | |
| 70201 | 0 | 42 | 42 | 0 | |
| 70202 | 0 | 3 436 | 3 436 | 0 | |
| 70203 | 0 | 7 317 | 7 317 | 0 | |
| 70204 | 0 | 4 | 4 | 0 | |
| 70205 | 0 | 2 851 | 2 851 | 0 | |
| 70206 | 0 | 19 040 | 19 040 | 0 | |
| 70209 | 0 | 13 482 | 13 482 | 0 | |
| 705 | 6 376 | 829 | 462 | 6 743 | |
| 70501 | 828 | 827 | 0 | 1 655 | |
| 70502 | 5 548 | 2 | 462 | 5 088 | |
| Пассив | |||||
| 102 | 85 361 | 1 | 1 | 85 361 | |
| 10201 | 1 564 | 0 | 0 | 1 564 | |
| 10203 | 43 | 0 | 0 | 43 | |
| 10204 | 34 372 | 0 | 0 | 34 372 | |
| 10205 | 49 382 | 1 | 1 | 49 382 | |
| 103 | 654 | 1 | 1 | 654 | |
| 10303 | 1 | 0 | 0 | 1 | |
| 10304 | 72 | 0 | 0 | 72 | |
| 10305 | 581 | 1 | 1 | 581 | |
| 106 | 100 087 | 1 215 | 664 | 99 536 | |
| 10601 | 100 087 | 1 215 | 664 | 99 536 | |
| 107 | 39 335 | 284 | 7 | 39 058 | |
| 10701 | 10 621 | 0 | 0 | 10 621 | |
| 10702 | 18 479 | 284 | 7 | 18 202 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 192 | 0 | 0 | 192 | |
| 302 | 38 697 | 819 524 | 816 845 | 36 018 | |
| 30220 | 32 157 | 538 969 | 532 525 | 25 713 | |
| 30222 | 5 | 1 107 | 1 117 | 15 | |
| 30223 | 6 518 | 221 577 | 225 320 | 10 261 | |
| 30232 | 17 | 57 871 | 57 883 | 29 | |
| 303 | 598 366 | 2 744 033 | 2 687 807 | 542 140 | |
| 30301 | 90 818 | 2 613 199 | 2 619 330 | 96 949 | |
| 30305 | 507 548 | 130 834 | 68 477 | 445 191 | |
| 313 | 3 000 | 68 000 | 65 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31304 | 3 000 | 23 000 | 20 000 | 0 | |
| 401 | 0 | 6 221 | 6 221 | 0 | |
| 40116 | 0 | 6 221 | 6 221 | 0 | |
| 402 | 889 | 108 106 | 108 511 | 1 294 | |
| 40201 | 3 | 3 821 | 3 818 | 0 | |
| 40202 | 273 | 255 | 607 | 625 | |
| 40204 | 613 | 104 030 | 104 086 | 669 | |
| 403 | 802 | 0 | 0 | 802 | |
| 40302 | 802 | 0 | 0 | 802 | |
| 404 | 11 311 | 10 786 | 11 347 | 11 872 | |
| 40401 | 9 914 | 9 790 | 10 346 | 10 470 | |
| 40404 | 1 397 | 996 | 1 001 | 1 402 | |
| 405 | 104 947 | 52 958 | 88 496 | 140 485 | |
| 40502 | 104 947 | 52 958 | 88 496 | 140 485 | |
| 406 | 12 667 | 36 571 | 30 688 | 6 784 | |
| 40602 | 6 138 | 23 266 | 20 715 | 3 587 | |
| 40603 | 6 529 | 13 305 | 9 973 | 3 197 | |
| 407 | 483 829 | 3 226 370 | 3 237 430 | 494 889 | |
| 40701 | 36 763 | 315 074 | 283 117 | 4 806 | |
| 40702 | 401 725 | 2 840 665 | 2 885 363 | 446 423 | |
| 40703 | 45 341 | 70 631 | 68 950 | 43 660 | |
| 408 | 91 082 | 435 421 | 439 625 | 95 286 | |
| 40802 | 34 498 | 207 366 | 225 136 | 52 268 | |
| 40807 | 945 | 91 717 | 92 734 | 1 962 | |
| 40817 | 55 639 | 136 338 | 121 755 | 41 056 | |
| 409 | 788 | 106 280 | 106 310 | 818 | |
| 40906 | 0 | 12 913 | 12 913 | 0 | |
| 40909 | 0 | 364 | 364 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 764 | 90 827 | 90 881 | 818 | |
| 40912 | 24 | 1 278 | 1 254 | 0 | |
| 40913 | 0 | 852 | 852 | 0 | |
| 418 | 1 500 | 0 | 0 | 1 500 | |
| 41803 | 500 | 0 | 0 | 500 | |
| 41804 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 5 350 | 2 100 | 2 250 | 5 500 | |
| 42004 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42006 | 4 350 | 1 100 | 150 | 3 400 | |
| 42007 | 0 | 0 | 1 100 | 1 100 | |
| 421 | 236 975 | 20 545 | 200 | 216 630 | |
| 42103 | 6 545 | 545 | 0 | 6 000 | |
| 42104 | 1 700 | 0 | 200 | 1 900 | |
| 42105 | 48 000 | 20 000 | 0 | 28 000 | |
| 42106 | 180 730 | 0 | 0 | 180 730 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 635 524 | 153 243 | 161 336 | 643 617 | |
| 42301 | 31 863 | 70 850 | 68 118 | 29 131 | |
| 42304 | 3 644 | 684 | 1 678 | 4 638 | |
| 42305 | 83 140 | 10 554 | 33 685 | 106 271 | |
| 42306 | 495 292 | 67 751 | 53 731 | 481 272 | |
| 42307 | 21 585 | 3 404 | 4 124 | 22 305 | |
| 426 | 924 | 5 499 | 5 118 | 543 | |
| 42601 | 679 | 5 388 | 5 117 | 408 | |
| 42606 | 245 | 111 | 1 | 135 | |
| 440 | 34 390 | 432 | 560 | 34 518 | |
| 44007 | 34 390 | 432 | 560 | 34 518 | |
| 446 | 30 | 1 | 0 | 29 | |
| 44615 | 30 | 1 | 0 | 29 | |
| 452 | 5 442 | 1 341 | 3 023 | 7 124 | |
| 45215 | 5 442 | 1 341 | 3 023 | 7 124 | |
| 454 | 48 | 8 | 1 | 41 | |
| 45415 | 48 | 8 | 1 | 41 | |
| 455 | 2 436 | 728 | 8 | 1 716 | |
| 45515 | 2 436 | 728 | 8 | 1 716 | |
| 458 | 1 717 | 25 | 29 | 1 721 | |
| 45818 | 1 717 | 25 | 29 | 1 721 | |
| 474 | 2 268 | 565 222 | 564 641 | 1 687 | |
| 47405 | 0 | 446 990 | 446 990 | 0 | |
| 47407 | 0 | 66 521 | 66 521 | 0 | |
| 47411 | 663 | 13 | 79 | 729 | |
| 47416 | 885 | 19 972 | 19 620 | 533 | |
| 47422 | 160 | 30 766 | 30 744 | 138 | |
| 47425 | 560 | 960 | 686 | 286 | |
| 47426 | 0 | 0 | 1 | 1 | |
| 475 | 8 | 8 | 9 | 9 | |
| 47501 | 8 | 8 | 9 | 9 | |
| 503 | 56 | 0 | 0 | 56 | |
| 50312 | 56 | 0 | 0 | 56 | |
| 504 | 0 | 34 | 34 | 0 | |
| 50405 | 0 | 34 | 34 | 0 | |
| 506 | 0 | 36 | 36 | 0 | |
| 50609 | 0 | 36 | 36 | 0 | |
| 507 | 20 | 0 | 8 | 28 | |
| 50709 | 20 | 0 | 8 | 28 | |
| 514 | 410 | 0 | 0 | 410 | |
| 51410 | 410 | 0 | 0 | 410 | |
| 515 | 60 | 20 | 0 | 40 | |
| 51510 | 60 | 20 | 0 | 40 | |
| 523 | 61 230 | 21 930 | 36 903 | 76 203 | |
| 52301 | 0 | 500 | 500 | 0 | |
| 52302 | 0 | 200 | 200 | 0 | |
| 52303 | 1 000 | 1 000 | 0 | 0 | |
| 52304 | 30 230 | 20 230 | 34 000 | 44 000 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 0 | 0 | 2 203 | 2 203 | |
| 524 | 10 852 | 11 000 | 500 | 352 | |
| 52406 | 10 852 | 11 000 | 500 | 352 | |
| 525 | 90 | 2 | 79 | 167 | |
| 52501 | 90 | 2 | 79 | 167 | |
| 603 | 2 189 | 17 937 | 18 076 | 2 328 | |
| 60301 | 724 | 2 416 | 2 364 | 672 | |
| 60303 | 0 | 2 384 | 2 384 | 0 | |
| 60305 | 1 299 | 12 975 | 13 129 | 1 453 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 67 | 147 | 160 | 80 | |
| 60311 | 0 | 6 | 32 | 26 | |
| 60322 | 1 | 3 | 3 | 1 | |
| 60324 | 98 | 2 | 0 | 96 | |
| 606 | 28 634 | 226 | 755 | 29 163 | |
| 60601 | 28 634 | 226 | 755 | 29 163 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61201 | 0 | 9 | 9 | 0 | |
| 613 | 31 | 1 953 | 1 959 | 37 | |
| 61304 | 31 | 4 | 10 | 37 | |
| 61306 | 0 | 1 949 | 1 949 | 0 | |
| 701 | 0 | 50 769 | 50 769 | 0 | |
| 70101 | 0 | 25 034 | 25 034 | 0 | |
| 70102 | 0 | 121 | 121 | 0 | |
| 70103 | 0 | 4 573 | 4 573 | 0 | |
| 70106 | 0 | 140 | 140 | 0 | |
| 70107 | 0 | 20 901 | 20 901 | 0 | |
| 703 | 21 778 | 30 799 | 32 748 | 23 727 | |
| 70301 | 4 004 | 30 799 | 32 748 | 5 953 | |
| 70302 | 17 774 | 0 | 0 | 17 774 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 31 930 | 31 930 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 31 930 | 31 930 | 0 | |
| 908 | 4 986 | 0 | 0 | 4 986 | |
| 90803 | 4 986 | 0 | 0 | 4 986 | |
| 909 | 493 344 | 91 979 | 28 902 | 556 421 | |
| 90901 | 0 | 3 766 | 3 755 | 11 | |
| 90902 | 493 344 | 88 213 | 25 147 | 556 410 | |
| 912 | 10 497 | 87 | 75 | 10 509 | |
| 91202 | 40 | 0 | 0 | 40 | |
| 91203 | 10 450 | 87 | 75 | 10 462 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 133 089 | 368 154 | 285 569 | 2 215 674 | |
| 91303 | 104 004 | 18 048 | 16 618 | 105 434 | |
| 91305 | 405 994 | 41 197 | 32 792 | 414 399 | |
| 91307 | 1 623 091 | 308 909 | 236 159 | 1 695 841 | |
| 915 | 8 938 | 87 | 206 | 8 819 | |
| 91501 | 501 | 0 | 0 | 501 | |
| 91503 | 8 088 | 87 | 206 | 7 969 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 582 | 36 | 11 | 607 | |
| 91604 | 582 | 36 | 11 | 607 | |
| 917 | 1 114 | 0 | 0 | 1 114 | |
| 91704 | 1 114 | 0 | 0 | 1 114 | |
| 918 | 6 706 | 0 | 77 | 6 629 | |
| 91802 | 6 706 | 0 | 77 | 6 629 | |
| 999 | 147 847 | 394 138 | 452 827 | 89 158 | |
| 99998 | 147 847 | 394 138 | 452 827 | 89 158 | |
| Пассив | |||||
| 910 | 0 | 2 345 | 2 345 | 0 | |
| 91003 | 0 | 2 345 | 2 345 | 0 | |
| 913 | 147 637 | 450 272 | 391 793 | 89 158 | |
| 91302 | 10 790 | 28 210 | 30 000 | 12 580 | |
| 91309 | 136 847 | 422 062 | 361 793 | 76 578 | |
| 914 | 210 | 210 | 0 | 0 | |
| 91404 | 210 | 210 | 0 | 0 | |
| 999 | 2 659 257 | 346 713 | 492 216 | 2 804 760 | |
| 99999 | 2 659 257 | 346 713 | 492 216 | 2 804 760 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 153 778 | 784 | 4 | 154 558 | |
| 98000 | 8 | 0 | 3 | 5 | |
| 98010 | 153 770 | 783 | 0 | 154 553 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 153 778 | 34 793 | 35 573 | 154 558 | |
| 98040 | 67 209 | 18 171 | 16 741 | 65 779 | |
| 98050 | 5 636 | 3 | 783 | 6 416 | |
| 98070 | 80 933 | 16 618 | 18 048 | 82 363 | |
| 98090 | 0 | 1 | 1 | 0 | |