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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 747 | 1 474 088 | 1 472 271 | 93 564 |  |
| 20202 | 74 090 | 1 057 249 | 1 055 842 | 75 497 | |
| 20207 | 4 609 | 106 060 | 106 938 | 3 731 | |
| 20208 | 12 844 | 29 087 | 27 595 | 14 336 | |
| 20209 | 204 | 281 692 | 281 896 | 0 | |
| 301 | 166 031 | 5 013 338 | 5 001 690 | 177 679 | |
| 30102 | 78 406 | 3 235 987 | 3 197 620 | 116 773 | |
| 30110 | 87 331 | 1 777 117 | 1 803 993 | 60 455 | |
| 30114 | 294 | 234 | 77 | 451 | |
| 302 | 30 807 | 555 063 | 554 408 | 31 462 | |
| 30202 | 29 659 | 558 | 0 | 30 217 | |
| 30204 | 798 | 0 | 50 | 748 | |
| 30210 | 0 | 159 400 | 159 400 | 0 | |
| 30221 | 0 | 381 700 | 381 700 | 0 | |
| 30233 | 350 | 13 405 | 13 258 | 497 | |
| 303 | 462 026 | 3 412 652 | 3 435 261 | 439 417 | |
| 30302 | 138 153 | 3 343 595 | 3 372 095 | 109 653 | |
| 30306 | 323 873 | 69 057 | 63 166 | 329 764 | |
| 306 | 2 | 1 | 2 | 1 | |
| 30602 | 2 | 1 | 2 | 1 | |
| 320 | 20 000 | 90 000 | 60 000 | 50 000 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 32003 | 20 000 | 65 000 | 45 000 | 40 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 182 | 1 | 3 | 180 | |
| 32201 | 182 | 1 | 3 | 180 | |
| 446 | 2 600 | 553 | 828 | 2 325 | |
| 44601 | 0 | 553 | 553 | 0 | |
| 44606 | 2 600 | 0 | 275 | 2 325 | |
| 449 | 1 784 | 1 500 | 0 | 3 284 | |
| 44906 | 0 | 1 500 | 0 | 1 500 | |
| 44907 | 1 784 | 0 | 0 | 1 784 | |
| 452 | 1 337 913 | 401 165 | 408 846 | 1 330 232 | |
| 45201 | 48 351 | 91 266 | 94 151 | 45 466 | |
| 45203 | 7 800 | 73 200 | 51 000 | 30 000 | |
| 45204 | 341 158 | 117 339 | 179 522 | 278 975 | |
| 45205 | 68 480 | 20 848 | 21 430 | 67 898 | |
| 45206 | 615 221 | 85 131 | 58 334 | 642 018 | |
| 45207 | 256 643 | 13 381 | 4 319 | 265 705 | |
| 45209 | 260 | 0 | 90 | 170 | |
| 453 | 8 233 | 1 120 | 3 298 | 6 055 | |
| 45301 | 500 | 120 | 560 | 60 | |
| 45306 | 4 733 | 0 | 2 738 | 1 995 | |
| 45307 | 3 000 | 1 000 | 0 | 4 000 | |
| 454 | 43 192 | 9 667 | 6 673 | 46 186 | |
| 45401 | 1 502 | 2 977 | 2 558 | 1 921 | |
| 45406 | 38 551 | 4 140 | 3 990 | 38 701 | |
| 45407 | 3 139 | 2 550 | 125 | 5 564 | |
| 455 | 72 747 | 6 384 | 9 799 | 69 332 | |
| 45504 | 14 125 | 0 | 0 | 14 125 | |
| 45505 | 40 789 | 4 759 | 8 080 | 37 468 | |
| 45506 | 17 168 | 1 621 | 1 689 | 17 100 | |
| 45507 | 585 | 4 | 25 | 564 | |
| 45508 | 80 | 0 | 5 | 75 | |
| 456 | 34 664 | 620 | 287 | 34 997 | |
| 45606 | 34 664 | 620 | 287 | 34 997 | |
| 458 | 1 743 | 8 050 | 6 899 | 2 894 | |
| 45812 | 1 348 | 8 048 | 6 844 | 2 552 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 298 | 2 | 55 | 245 | |
| 474 | 21 | 153 369 | 153 375 | 15 | |
| 47408 | 0 | 12 786 | 12 786 | 0 | |
| 47423 | 21 | 140 575 | 140 589 | 7 | |
| 47427 | 0 | 8 | 0 | 8 | |
| 475 | 983 | 335 | 341 | 977 | |
| 47502 | 983 | 335 | 341 | 977 | |
| 501 | 9 995 | 20 | 2 | 10 013 | |
| 50104 | 9 995 | 19 | 1 | 10 013 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 502 | 0 | 3 255 | 0 | 3 255 | |
| 50208 | 0 | 3 255 | 0 | 3 255 | |
| 503 | 6 374 | 0 | 3 255 | 3 119 | |
| 50308 | 6 374 | 0 | 3 255 | 3 119 | |
| 504 | 50 | 0 | 0 | 50 | |
| 50406 | 50 | 0 | 0 | 50 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 508 | 1 816 | 0 | 0 | 1 816 | |
| 50806 | 1 816 | 0 | 0 | 1 816 | |
| 509 | 10 | 1 | 0 | 11 | |
| 50905 | 10 | 1 | 0 | 11 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51404 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 4 000 | 0 | 0 | 4 000 | |
| 51505 | 4 000 | 0 | 0 | 4 000 | |
| 525 | 460 | 103 | 33 | 530 | |
| 52502 | 460 | 103 | 33 | 530 | |
| 603 | 7 012 | 21 834 | 21 365 | 7 481 | |
| 60302 | 1 | 339 | 106 | 234 | |
| 60304 | 0 | 398 | 230 | 168 | |
| 60306 | 0 | 704 | 704 | 0 | |
| 60308 | 1 344 | 13 683 | 13 768 | 1 259 | |
| 60310 | 351 | 576 | 590 | 337 | |
| 60312 | 5 316 | 6 124 | 5 957 | 5 483 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 195 369 | 32 934 | 303 | 228 000 | |
| 60401 | 195 337 | 32 934 | 303 | 227 968 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 35 239 | 2 156 | 33 223 | 4 172 | |
| 60701 | 35 199 | 2 156 | 33 223 | 4 132 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 688 | 670 | 784 | 1 574 | |
| 61002 | 306 | 58 | 67 | 297 | |
| 61008 | 769 | 364 | 403 | 730 | |
| 61009 | 558 | 248 | 314 | 492 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 261 | 261 | 0 | |
| 61202 | 0 | 261 | 261 | 0 | |
| 614 | 6 300 | 2 885 | 2 143 | 7 042 | |
| 61403 | 6 300 | 1 142 | 400 | 7 042 | |
| 61406 | 0 | 1 743 | 1 743 | 0 | |
| 702 | 0 | 48 533 | 48 533 | 0 | |
| 70201 | 0 | 44 | 44 | 0 | |
| 70202 | 0 | 3 268 | 3 268 | 0 | |
| 70203 | 0 | 8 252 | 8 252 | 0 | |
| 70204 | 0 | 48 | 48 | 0 | |
| 70205 | 0 | 2 461 | 2 461 | 0 | |
| 70206 | 0 | 21 300 | 21 300 | 0 | |
| 70208 | 0 | 30 | 30 | 0 | |
| 70209 | 0 | 13 130 | 13 130 | 0 | |
| 705 | 7 571 | 111 | 0 | 7 682 | |
| 70501 | 2 483 | 111 | 0 | 2 594 | |
| 70502 | 5 088 | 0 | 0 | 5 088 | |
| Пассив | |||||
| 102 | 85 361 | 85 404 | 86 058 | 86 015 | |
| 10201 | 1 564 | 1 564 | 0 | 0 | |
| 10203 | 43 | 43 | 0 | 0 | |
| 10204 | 34 372 | 34 372 | 0 | 0 | |
| 10205 | 49 382 | 49 424 | 42 | 0 | |
| 10207 | 0 | 1 | 86 016 | 86 015 | |
| 103 | 654 | 656 | 2 | 0 | |
| 10303 | 1 | 1 | 0 | 0 | |
| 10304 | 72 | 72 | 0 | 0 | |
| 10305 | 581 | 583 | 2 | 0 | |
| 106 | 99 536 | 141 | 141 | 99 536 | |
| 10601 | 99 536 | 141 | 141 | 99 536 | |
| 107 | 38 707 | 584 | 34 | 38 157 | |
| 10701 | 10 621 | 0 | 0 | 10 621 | |
| 10702 | 17 851 | 584 | 34 | 17 301 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 192 | 0 | 0 | 192 | |
| 302 | 59 122 | 1 304 637 | 1 321 714 | 76 199 | |
| 30220 | 54 826 | 924 989 | 930 108 | 59 945 | |
| 30222 | 23 | 26 253 | 26 269 | 39 | |
| 30223 | 4 108 | 299 116 | 311 179 | 16 171 | |
| 30232 | 165 | 54 279 | 54 158 | 44 | |
| 303 | 462 026 | 3 435 261 | 3 412 652 | 439 417 | |
| 30301 | 138 153 | 3 372 095 | 3 343 595 | 109 653 | |
| 30305 | 323 873 | 63 166 | 69 057 | 329 764 | |
| 313 | 0 | 30 000 | 33 000 | 3 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 0 | 3 000 | 3 000 | |
| 320 | 0 | 0 | 300 | 300 | |
| 32015 | 0 | 0 | 300 | 300 | |
| 328 | 0 | 0 | 8 | 8 | |
| 32801 | 0 | 0 | 8 | 8 | |
| 401 | 0 | 10 264 | 10 334 | 70 | |
| 40116 | 0 | 10 264 | 10 334 | 70 | |
| 402 | 743 | 121 572 | 122 016 | 1 187 | |
| 40201 | 0 | 4 131 | 4 131 | 0 | |
| 40202 | 273 | 404 | 404 | 273 | |
| 40204 | 470 | 117 037 | 117 481 | 914 | |
| 403 | 2 968 | 2 952 | 994 | 1 010 | |
| 40302 | 2 968 | 2 952 | 994 | 1 010 | |
| 404 | 11 676 | 11 727 | 14 241 | 14 190 | |
| 40401 | 10 130 | 11 044 | 13 054 | 12 140 | |
| 40404 | 1 546 | 683 | 1 187 | 2 050 | |
| 405 | 128 127 | 93 498 | 96 750 | 131 379 | |
| 40502 | 128 127 | 93 498 | 96 750 | 131 379 | |
| 406 | 4 072 | 35 284 | 38 735 | 7 523 | |
| 40602 | 3 246 | 24 238 | 26 284 | 5 292 | |
| 40603 | 826 | 11 046 | 12 451 | 2 231 | |
| 407 | 437 845 | 4 649 352 | 4 635 941 | 424 434 | |
| 40701 | 8 422 | 842 046 | 836 781 | 3 157 | |
| 40702 | 382 663 | 3 682 250 | 3 661 859 | 362 272 | |
| 40703 | 46 760 | 125 056 | 137 301 | 59 005 | |
| 408 | 70 683 | 475 371 | 480 869 | 76 181 | |
| 40802 | 28 851 | 276 002 | 280 788 | 33 637 | |
| 40807 | 3 144 | 9 938 | 9 063 | 2 269 | |
| 40817 | 38 688 | 189 431 | 191 018 | 40 275 | |
| 409 | 907 | 106 839 | 106 384 | 452 | |
| 40906 | 0 | 5 185 | 5 185 | 0 | |
| 40909 | 0 | 356 | 356 | 0 | |
| 40910 | 0 | 36 | 36 | 0 | |
| 40911 | 907 | 99 043 | 98 523 | 387 | |
| 40912 | 0 | 1 188 | 1 188 | 0 | |
| 40913 | 0 | 1 031 | 1 096 | 65 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41804 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 5 500 | 0 | 0 | 5 500 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 2 400 | 0 | 0 | 2 400 | |
| 42007 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 250 780 | 41 000 | 100 000 | 309 780 | |
| 42104 | 61 500 | 1 000 | 0 | 60 500 | |
| 42105 | 28 650 | 15 000 | 70 000 | 83 650 | |
| 42106 | 158 500 | 25 000 | 30 000 | 163 500 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 722 137 | 311 490 | 282 163 | 692 810 | |
| 42301 | 29 172 | 143 765 | 144 606 | 30 013 | |
| 42303 | 0 | 6 | 578 | 572 | |
| 42304 | 6 437 | 1 286 | 845 | 5 996 | |
| 42305 | 122 853 | 12 863 | 6 912 | 116 902 | |
| 42306 | 541 065 | 148 959 | 120 184 | 512 290 | |
| 42307 | 22 610 | 4 611 | 9 038 | 27 037 | |
| 426 | 588 | 5 779 | 8 107 | 2 916 | |
| 42601 | 444 | 5 739 | 8 106 | 2 811 | |
| 42606 | 144 | 40 | 1 | 105 | |
| 440 | 34 664 | 287 | 620 | 34 997 | |
| 44007 | 34 664 | 287 | 620 | 34 997 | |
| 446 | 26 | 3 | 0 | 23 | |
| 44615 | 26 | 3 | 0 | 23 | |
| 452 | 8 210 | 2 028 | 1 656 | 7 838 | |
| 45215 | 8 210 | 2 028 | 1 656 | 7 838 | |
| 454 | 41 | 3 | 436 | 474 | |
| 45415 | 41 | 3 | 436 | 474 | |
| 455 | 2 179 | 863 | 462 | 1 778 | |
| 45515 | 2 179 | 863 | 462 | 1 778 | |
| 458 | 1 743 | 53 | 1 125 | 2 815 | |
| 45818 | 1 743 | 53 | 1 125 | 2 815 | |
| 474 | 2 667 | 494 008 | 493 412 | 2 071 | |
| 47405 | 0 | 431 643 | 431 643 | 0 | |
| 47407 | 0 | 12 787 | 12 787 | 0 | |
| 47411 | 836 | 341 | 84 | 579 | |
| 47416 | 1 184 | 11 115 | 10 430 | 499 | |
| 47422 | 216 | 37 439 | 37 475 | 252 | |
| 47425 | 284 | 683 | 742 | 343 | |
| 47426 | 147 | 0 | 251 | 398 | |
| 501 | 0 | 19 | 19 | 0 | |
| 50111 | 0 | 19 | 19 | 0 | |
| 502 | 0 | 0 | 33 | 33 | |
| 50213 | 0 | 0 | 33 | 33 | |
| 503 | 64 | 33 | 0 | 31 | |
| 50312 | 64 | 33 | 0 | 31 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 18 | 0 | 0 | 18 | |
| 50809 | 18 | 0 | 0 | 18 | |
| 514 | 100 | 0 | 0 | 100 | |
| 51410 | 100 | 0 | 0 | 100 | |
| 515 | 40 | 0 | 0 | 40 | |
| 51510 | 40 | 0 | 0 | 40 | |
| 523 | 69 703 | 34 500 | 18 605 | 53 808 | |
| 52302 | 0 | 0 | 5 | 5 | |
| 52303 | 3 000 | 3 000 | 0 | 0 | |
| 52304 | 33 500 | 29 500 | 18 600 | 22 600 | |
| 52305 | 31 000 | 2 000 | 0 | 29 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 524 | 42 | 10 | 0 | 32 | |
| 52406 | 42 | 10 | 0 | 32 | |
| 525 | 257 | 33 | 103 | 327 | |
| 52501 | 257 | 33 | 103 | 327 | |
| 603 | 2 575 | 21 969 | 20 860 | 1 466 | |
| 60301 | 1 016 | 3 016 | 2 024 | 24 | |
| 60303 | 0 | 2 393 | 2 393 | 0 | |
| 60305 | 1 217 | 14 931 | 14 932 | 1 218 | |
| 60309 | 246 | 374 | 257 | 129 | |
| 60311 | 0 | 213 | 213 | 0 | |
| 60322 | 1 | 1 041 | 1 041 | 1 | |
| 60324 | 95 | 1 | 0 | 94 | |
| 606 | 29 503 | 139 | 734 | 30 098 | |
| 60601 | 29 503 | 139 | 734 | 30 098 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 305 | 305 | 0 | |
| 61201 | 0 | 305 | 305 | 0 | |
| 613 | 24 | 1 819 | 1 824 | 29 | |
| 61304 | 24 | 5 | 10 | 29 | |
| 61306 | 0 | 1 814 | 1 814 | 0 | |
| 701 | 0 | 58 638 | 58 638 | 0 | |
| 70101 | 0 | 28 715 | 28 715 | 0 | |
| 70102 | 0 | 19 | 19 | 0 | |
| 70103 | 0 | 4 521 | 4 521 | 0 | |
| 70107 | 0 | 25 383 | 25 383 | 0 | |
| 703 | 25 928 | 33 768 | 37 799 | 29 959 | |
| 70301 | 8 154 | 33 768 | 37 799 | 12 185 | |
| 70302 | 17 774 | 0 | 0 | 17 774 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 29 500 | 29 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 29 500 | 29 500 | 0 | |
| 908 | 7 381 | 600 | 1 210 | 6 771 | |
| 90803 | 7 381 | 600 | 1 210 | 6 771 | |
| 909 | 552 877 | 15 776 | 57 680 | 510 973 | |
| 90901 | 0 | 1 029 | 1 029 | 0 | |
| 90902 | 552 877 | 14 747 | 56 651 | 510 973 | |
| 912 | 10 470 | 104 | 40 | 10 534 | |
| 91202 | 39 | 0 | 0 | 39 | |
| 91203 | 10 424 | 104 | 40 | 10 488 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 317 387 | 180 044 | 85 668 | 2 411 763 | |
| 91303 | 107 627 | 600 | 1 210 | 107 017 | |
| 91305 | 439 302 | 26 482 | 15 630 | 450 154 | |
| 91307 | 1 770 458 | 152 962 | 68 828 | 1 854 592 | |
| 915 | 8 590 | 0 | 0 | 8 590 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 7 979 | 0 | 0 | 7 979 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 645 | 40 | 1 | 684 | |
| 91604 | 645 | 40 | 1 | 684 | |
| 917 | 1 114 | 8 | 16 | 1 106 | |
| 91704 | 1 114 | 8 | 16 | 1 106 | |
| 918 | 6 629 | 107 | 215 | 6 521 | |
| 91802 | 6 629 | 107 | 215 | 6 521 | |
| 999 | 131 906 | 412 203 | 315 212 | 228 897 | |
| 99998 | 131 906 | 412 203 | 315 212 | 228 897 | |
| Пассив | |||||
| 910 | 0 | 508 | 508 | 0 | |
| 91003 | 0 | 508 | 508 | 0 | |
| 913 | 131 906 | 314 702 | 410 833 | 228 037 | |
| 91302 | 5 290 | 7 580 | 26 500 | 24 210 | |
| 91309 | 126 616 | 307 122 | 384 333 | 203 827 | |
| 914 | 0 | 0 | 860 | 860 | |
| 91404 | 0 | 0 | 860 | 860 | |
| 999 | 2 905 094 | 174 330 | 226 179 | 2 956 943 | |
| 99999 | 2 905 094 | 174 330 | 226 179 | 2 956 943 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 164 659 | 0 | 0 | 164 659 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 164 657 | 0 | 0 | 164 657 | |
| Пассив | |||||
| 980 | 164 659 | 289 | 289 | 164 659 | |
| 98040 | 65 779 | 289 | 289 | 65 779 | |
| 98050 | 16 517 | 0 | 0 | 16 517 | |
| 98070 | 82 363 | 0 | 0 | 82 363 | |