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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 156 | 1 343 836 | 1 332 245 | 91 747 |  |
| 20202 | 63 429 | 959 375 | 948 714 | 74 090 | |
| 20207 | 2 121 | 116 276 | 113 788 | 4 609 | |
| 20208 | 14 396 | 23 680 | 25 232 | 12 844 | |
| 20209 | 210 | 244 505 | 244 511 | 204 | |
| 301 | 174 970 | 3 852 646 | 3 861 585 | 166 031 | |
| 30102 | 158 033 | 2 496 160 | 2 575 787 | 78 406 | |
| 30110 | 16 086 | 1 355 516 | 1 284 271 | 87 331 | |
| 30114 | 851 | 970 | 1 527 | 294 | |
| 302 | 33 588 | 389 499 | 392 280 | 30 807 | |
| 30202 | 32 809 | 0 | 3 150 | 29 659 | |
| 30204 | 676 | 122 | 0 | 798 | |
| 30210 | 0 | 148 283 | 148 283 | 0 | |
| 30221 | 0 | 215 650 | 215 650 | 0 | |
| 30233 | 103 | 25 444 | 25 197 | 350 | |
| 303 | 542 140 | 3 331 589 | 3 411 703 | 462 026 | |
| 30302 | 96 949 | 3 286 065 | 3 244 861 | 138 153 | |
| 30306 | 445 191 | 45 524 | 166 842 | 323 873 | |
| 306 | 835 | 10 067 | 10 900 | 2 | |
| 30602 | 835 | 10 067 | 10 900 | 2 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 131 | 53 | 2 | 182 | |
| 32201 | 131 | 53 | 2 | 182 | |
| 446 | 2 875 | 3 355 | 3 630 | 2 600 | |
| 44601 | 0 | 3 355 | 3 355 | 0 | |
| 44606 | 2 875 | 0 | 275 | 2 600 | |
| 449 | 3 000 | 2 000 | 3 216 | 1 784 | |
| 44904 | 1 000 | 0 | 1 000 | 0 | |
| 44906 | 2 000 | 0 | 2 000 | 0 | |
| 44907 | 0 | 2 000 | 216 | 1 784 | |
| 452 | 1 326 069 | 370 662 | 358 818 | 1 337 913 | |
| 45201 | 66 901 | 92 274 | 110 824 | 48 351 | |
| 45203 | 37 700 | 7 800 | 37 700 | 7 800 | |
| 45204 | 356 535 | 88 116 | 103 493 | 341 158 | |
| 45205 | 64 835 | 9 676 | 6 031 | 68 480 | |
| 45206 | 543 661 | 167 596 | 96 036 | 615 221 | |
| 45207 | 256 177 | 5 200 | 4 734 | 256 643 | |
| 45209 | 260 | 0 | 0 | 260 | |
| 453 | 4 750 | 4 160 | 677 | 8 233 | |
| 45301 | 0 | 1 000 | 500 | 500 | |
| 45306 | 4 750 | 160 | 177 | 4 733 | |
| 45307 | 0 | 3 000 | 0 | 3 000 | |
| 454 | 47 613 | 10 144 | 14 565 | 43 192 | |
| 45401 | 2 054 | 3 587 | 4 139 | 1 502 | |
| 45406 | 44 476 | 4 417 | 10 342 | 38 551 | |
| 45407 | 1 083 | 2 140 | 84 | 3 139 | |
| 455 | 73 844 | 8 963 | 10 060 | 72 747 | |
| 45504 | 14 125 | 0 | 0 | 14 125 | |
| 45505 | 42 490 | 6 240 | 7 941 | 40 789 | |
| 45506 | 17 075 | 2 197 | 2 104 | 17 168 | |
| 45507 | 69 | 526 | 10 | 585 | |
| 45508 | 85 | 0 | 5 | 80 | |
| 456 | 34 518 | 493 | 347 | 34 664 | |
| 45606 | 34 518 | 493 | 347 | 34 664 | |
| 458 | 2 018 | 6 595 | 6 870 | 1 743 | |
| 45812 | 1 648 | 6 459 | 6 759 | 1 348 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 273 | 136 | 111 | 298 | |
| 459 | 9 | 0 | 9 | 0 | |
| 45915 | 9 | 0 | 9 | 0 | |
| 474 | 69 | 190 952 | 191 000 | 21 | |
| 47408 | 0 | 103 529 | 103 529 | 0 | |
| 47423 | 69 | 87 423 | 87 471 | 21 | |
| 475 | 730 | 260 | 7 | 983 | |
| 47502 | 730 | 260 | 7 | 983 | |
| 501 | 0 | 10 011 | 16 | 9 995 | |
| 50104 | 0 | 10 003 | 8 | 9 995 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 503 | 5 566 | 808 | 0 | 6 374 | |
| 50308 | 5 566 | 808 | 0 | 6 374 | |
| 504 | 6 | 66 | 22 | 50 | |
| 50406 | 6 | 66 | 22 | 50 | |
| 506 | 1 016 | 0 | 1 016 | 0 | |
| 50606 | 1 016 | 0 | 1 016 | 0 | |
| 507 | 820 | 0 | 800 | 20 | |
| 50706 | 820 | 0 | 800 | 20 | |
| 508 | 0 | 1 816 | 0 | 1 816 | |
| 50806 | 0 | 1 816 | 0 | 1 816 | |
| 509 | 5 | 5 | 0 | 10 | |
| 50905 | 5 | 5 | 0 | 10 | |
| 514 | 41 000 | 8 000 | 39 000 | 10 000 | |
| 51401 | 0 | 8 000 | 8 000 | 0 | |
| 51403 | 8 000 | 0 | 8 000 | 0 | |
| 51404 | 25 000 | 0 | 15 000 | 10 000 | |
| 51405 | 8 000 | 0 | 8 000 | 0 | |
| 515 | 4 000 | 0 | 0 | 4 000 | |
| 51505 | 4 000 | 0 | 0 | 4 000 | |
| 525 | 380 | 93 | 13 | 460 | |
| 52502 | 380 | 93 | 13 | 460 | |
| 603 | 7 866 | 51 152 | 52 006 | 7 012 | |
| 60302 | 467 | 119 | 585 | 1 | |
| 60304 | 20 | 452 | 472 | 0 | |
| 60306 | 2 | 763 | 765 | 0 | |
| 60308 | 1 474 | 13 849 | 13 979 | 1 344 | |
| 60310 | 285 | 522 | 456 | 351 | |
| 60312 | 5 618 | 35 447 | 35 749 | 5 316 | |
| 604 | 195 577 | 1 203 | 1 411 | 195 369 | |
| 60401 | 195 545 | 1 203 | 1 411 | 195 337 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 4 104 | 32 120 | 985 | 35 239 | |
| 60701 | 4 064 | 32 120 | 985 | 35 199 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 790 | 647 | 749 | 1 688 | |
| 61002 | 343 | 54 | 91 | 306 | |
| 61008 | 807 | 381 | 419 | 769 | |
| 61009 | 585 | 212 | 239 | 558 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 1 194 | 1 194 | 0 | |
| 61202 | 0 | 1 194 | 1 194 | 0 | |
| 614 | 6 298 | 1 980 | 1 978 | 6 300 | |
| 61403 | 6 298 | 375 | 373 | 6 300 | |
| 61406 | 0 | 1 605 | 1 605 | 0 | |
| 702 | 0 | 51 906 | 51 906 | 0 | |
| 70201 | 0 | 129 | 129 | 0 | |
| 70202 | 0 | 3 260 | 3 260 | 0 | |
| 70203 | 0 | 8 429 | 8 429 | 0 | |
| 70204 | 0 | 34 | 34 | 0 | |
| 70205 | 0 | 2 444 | 2 444 | 0 | |
| 70206 | 0 | 23 239 | 23 239 | 0 | |
| 70209 | 0 | 14 371 | 14 371 | 0 | |
| 705 | 6 743 | 828 | 0 | 7 571 | |
| 70501 | 1 655 | 828 | 0 | 2 483 | |
| 70502 | 5 088 | 0 | 0 | 5 088 | |
| Пассив | |||||
| 102 | 85 361 | 0 | 0 | 85 361 | |
| 10201 | 1 564 | 0 | 0 | 1 564 | |
| 10203 | 43 | 0 | 0 | 43 | |
| 10204 | 34 372 | 0 | 0 | 34 372 | |
| 10205 | 49 382 | 0 | 0 | 49 382 | |
| 103 | 654 | 0 | 0 | 654 | |
| 10303 | 1 | 0 | 0 | 1 | |
| 10304 | 72 | 0 | 0 | 72 | |
| 10305 | 581 | 0 | 0 | 581 | |
| 106 | 99 536 | 754 | 754 | 99 536 | |
| 10601 | 99 536 | 754 | 754 | 99 536 | |
| 107 | 39 058 | 383 | 32 | 38 707 | |
| 10701 | 10 621 | 0 | 0 | 10 621 | |
| 10702 | 18 202 | 383 | 32 | 17 851 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 192 | 0 | 0 | 192 | |
| 302 | 36 018 | 1 098 797 | 1 121 901 | 59 122 | |
| 30220 | 25 713 | 784 856 | 813 969 | 54 826 | |
| 30222 | 15 | 2 630 | 2 638 | 23 | |
| 30223 | 10 261 | 254 238 | 248 085 | 4 108 | |
| 30232 | 29 | 57 073 | 57 209 | 165 | |
| 303 | 542 140 | 3 412 748 | 3 332 634 | 462 026 | |
| 30301 | 96 949 | 3 244 974 | 3 286 178 | 138 153 | |
| 30305 | 445 191 | 167 774 | 46 456 | 323 873 | |
| 313 | 0 | 94 000 | 94 000 | 0 | |
| 31303 | 0 | 52 000 | 52 000 | 0 | |
| 31304 | 0 | 42 000 | 42 000 | 0 | |
| 401 | 0 | 9 185 | 9 185 | 0 | |
| 40116 | 0 | 9 185 | 9 185 | 0 | |
| 402 | 1 294 | 101 490 | 100 939 | 743 | |
| 40201 | 0 | 3 846 | 3 846 | 0 | |
| 40202 | 625 | 750 | 398 | 273 | |
| 40204 | 669 | 96 894 | 96 695 | 470 | |
| 403 | 802 | 910 | 3 076 | 2 968 | |
| 40302 | 802 | 910 | 3 076 | 2 968 | |
| 404 | 11 872 | 10 838 | 10 642 | 11 676 | |
| 40401 | 10 470 | 9 937 | 9 597 | 10 130 | |
| 40404 | 1 402 | 901 | 1 045 | 1 546 | |
| 405 | 140 485 | 291 739 | 279 381 | 128 127 | |
| 40502 | 140 485 | 291 739 | 279 381 | 128 127 | |
| 406 | 6 784 | 37 611 | 34 899 | 4 072 | |
| 40602 | 3 587 | 24 801 | 24 460 | 3 246 | |
| 40603 | 3 197 | 12 810 | 10 439 | 826 | |
| 407 | 494 889 | 3 585 464 | 3 528 420 | 437 845 | |
| 40701 | 4 806 | 479 541 | 483 157 | 8 422 | |
| 40702 | 446 423 | 2 984 898 | 2 921 138 | 382 663 | |
| 40703 | 43 660 | 121 025 | 124 125 | 46 760 | |
| 408 | 95 286 | 452 099 | 427 496 | 70 683 | |
| 40802 | 52 268 | 240 778 | 217 361 | 28 851 | |
| 40807 | 1 962 | 20 738 | 21 920 | 3 144 | |
| 40817 | 41 056 | 190 583 | 188 215 | 38 688 | |
| 409 | 818 | 121 781 | 121 870 | 907 | |
| 40906 | 0 | 14 231 | 14 231 | 0 | |
| 40909 | 0 | 1 220 | 1 220 | 0 | |
| 40910 | 0 | 43 | 43 | 0 | |
| 40911 | 818 | 103 264 | 103 353 | 907 | |
| 40912 | 0 | 1 592 | 1 592 | 0 | |
| 40913 | 0 | 1 431 | 1 431 | 0 | |
| 418 | 1 500 | 500 | 0 | 1 000 | |
| 41803 | 500 | 500 | 0 | 0 | |
| 41804 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 5 500 | 1 000 | 1 000 | 5 500 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 3 400 | 1 000 | 0 | 2 400 | |
| 42007 | 1 100 | 0 | 1 000 | 2 100 | |
| 421 | 216 630 | 29 030 | 63 180 | 250 780 | |
| 42103 | 6 000 | 6 000 | 0 | 0 | |
| 42104 | 1 900 | 400 | 60 000 | 61 500 | |
| 42105 | 28 000 | 0 | 650 | 28 650 | |
| 42106 | 180 730 | 22 630 | 400 | 158 500 | |
| 42107 | 0 | 0 | 2 130 | 2 130 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 643 617 | 110 349 | 188 869 | 722 137 | |
| 42301 | 29 131 | 41 143 | 41 184 | 29 172 | |
| 42304 | 4 638 | 2 377 | 4 176 | 6 437 | |
| 42305 | 106 271 | 7 541 | 24 123 | 122 853 | |
| 42306 | 481 272 | 50 696 | 110 489 | 541 065 | |
| 42307 | 22 305 | 8 592 | 8 897 | 22 610 | |
| 426 | 543 | 1 092 | 1 137 | 588 | |
| 42601 | 408 | 1 090 | 1 126 | 444 | |
| 42606 | 135 | 2 | 11 | 144 | |
| 440 | 34 518 | 347 | 493 | 34 664 | |
| 44007 | 34 518 | 347 | 493 | 34 664 | |
| 446 | 29 | 3 | 0 | 26 | |
| 44615 | 29 | 3 | 0 | 26 | |
| 452 | 7 124 | 809 | 1 895 | 8 210 | |
| 45215 | 7 124 | 809 | 1 895 | 8 210 | |
| 454 | 41 | 105 | 105 | 41 | |
| 45415 | 41 | 105 | 105 | 41 | |
| 455 | 1 716 | 325 | 788 | 2 179 | |
| 45515 | 1 716 | 325 | 788 | 2 179 | |
| 458 | 1 721 | 31 | 53 | 1 743 | |
| 45818 | 1 721 | 31 | 53 | 1 743 | |
| 474 | 1 687 | 485 883 | 486 863 | 2 667 | |
| 47405 | 0 | 333 475 | 333 475 | 0 | |
| 47407 | 0 | 103 445 | 103 445 | 0 | |
| 47411 | 729 | 7 | 114 | 836 | |
| 47416 | 533 | 11 076 | 11 727 | 1 184 | |
| 47422 | 138 | 37 328 | 37 406 | 216 | |
| 47425 | 286 | 552 | 550 | 284 | |
| 47426 | 1 | 0 | 146 | 147 | |
| 475 | 9 | 9 | 0 | 0 | |
| 47501 | 9 | 9 | 0 | 0 | |
| 501 | 0 | 53 | 53 | 0 | |
| 50111 | 0 | 53 | 53 | 0 | |
| 503 | 56 | 0 | 8 | 64 | |
| 50312 | 56 | 0 | 8 | 64 | |
| 504 | 0 | 67 | 67 | 0 | |
| 50405 | 0 | 67 | 67 | 0 | |
| 507 | 28 | 8 | 0 | 20 | |
| 50709 | 28 | 8 | 0 | 20 | |
| 508 | 0 | 0 | 18 | 18 | |
| 50809 | 0 | 0 | 18 | 18 | |
| 514 | 410 | 310 | 0 | 100 | |
| 51410 | 410 | 310 | 0 | 100 | |
| 515 | 40 | 0 | 0 | 40 | |
| 51510 | 40 | 0 | 0 | 40 | |
| 523 | 76 203 | 41 000 | 34 500 | 69 703 | |
| 52303 | 0 | 0 | 3 000 | 3 000 | |
| 52304 | 44 000 | 39 000 | 28 500 | 33 500 | |
| 52305 | 30 000 | 2 000 | 3 000 | 31 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 524 | 352 | 310 | 0 | 42 | |
| 52406 | 352 | 310 | 0 | 42 | |
| 525 | 167 | 3 | 93 | 257 | |
| 52501 | 167 | 3 | 93 | 257 | |
| 603 | 2 328 | 22 711 | 22 958 | 2 575 | |
| 60301 | 672 | 3 280 | 3 624 | 1 016 | |
| 60303 | 0 | 2 476 | 2 476 | 0 | |
| 60305 | 1 453 | 15 474 | 15 238 | 1 217 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 80 | 325 | 491 | 246 | |
| 60311 | 26 | 1 124 | 1 098 | 0 | |
| 60322 | 1 | 3 | 3 | 1 | |
| 60324 | 96 | 7 | 6 | 95 | |
| 606 | 29 163 | 338 | 678 | 29 503 | |
| 60601 | 29 163 | 338 | 678 | 29 503 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 1 338 | 1 338 | 0 | |
| 61201 | 0 | 1 338 | 1 338 | 0 | |
| 613 | 37 | 1 646 | 1 633 | 24 | |
| 61304 | 37 | 13 | 0 | 24 | |
| 61306 | 0 | 1 633 | 1 633 | 0 | |
| 701 | 0 | 57 118 | 57 118 | 0 | |
| 70101 | 0 | 29 037 | 29 037 | 0 | |
| 70102 | 0 | 544 | 544 | 0 | |
| 70103 | 0 | 3 908 | 3 908 | 0 | |
| 70107 | 0 | 23 629 | 23 629 | 0 | |
| 703 | 23 727 | 34 155 | 36 356 | 25 928 | |
| 70301 | 5 953 | 34 155 | 36 356 | 8 154 | |
| 70302 | 17 774 | 0 | 0 | 17 774 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 41 300 | 41 300 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 41 300 | 41 300 | 0 | |
| 908 | 4 986 | 2 755 | 360 | 7 381 | |
| 90803 | 4 986 | 2 755 | 360 | 7 381 | |
| 909 | 556 421 | 23 432 | 26 976 | 552 877 | |
| 90901 | 11 | 3 976 | 3 987 | 0 | |
| 90902 | 556 410 | 19 456 | 22 989 | 552 877 | |
| 912 | 10 509 | 119 | 158 | 10 470 | |
| 91202 | 40 | 0 | 1 | 39 | |
| 91203 | 10 462 | 119 | 157 | 10 424 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 215 674 | 311 296 | 209 583 | 2 317 387 | |
| 91303 | 105 434 | 2 552 | 359 | 107 627 | |
| 91305 | 414 399 | 56 259 | 31 356 | 439 302 | |
| 91307 | 1 695 841 | 252 485 | 177 868 | 1 770 458 | |
| 915 | 8 819 | 10 | 239 | 8 590 | |
| 91501 | 501 | 0 | 239 | 262 | |
| 91503 | 7 969 | 10 | 0 | 7 979 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 607 | 38 | 0 | 645 | |
| 91604 | 607 | 38 | 0 | 645 | |
| 917 | 1 114 | 0 | 0 | 1 114 | |
| 91704 | 1 114 | 0 | 0 | 1 114 | |
| 918 | 6 629 | 0 | 0 | 6 629 | |
| 91802 | 6 629 | 0 | 0 | 6 629 | |
| 999 | 89 158 | 276 266 | 233 518 | 131 906 | |
| 99998 | 89 158 | 276 266 | 233 518 | 131 906 | |
| Пассив | |||||
| 913 | 89 158 | 233 517 | 276 265 | 131 906 | |
| 91302 | 12 580 | 7 290 | 0 | 5 290 | |
| 91309 | 76 578 | 226 227 | 276 265 | 126 616 | |
| 999 | 2 804 760 | 278 144 | 378 478 | 2 905 094 | |
| 99999 | 2 804 760 | 278 144 | 378 478 | 2 905 094 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 154 558 | 10 106 | 5 | 164 659 | |
| 98000 | 5 | 0 | 3 | 2 | |
| 98010 | 154 553 | 10 104 | 0 | 164 657 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 154 558 | 16 | 10 117 | 164 659 | |
| 98040 | 65 779 | 11 | 11 | 65 779 | |
| 98050 | 6 416 | 3 | 10 104 | 16 517 | |
| 98070 | 82 363 | 0 | 0 | 82 363 | |
| 98090 | 0 | 2 | 2 | 0 | |