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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 564 | 1 697 951 | 1 701 779 | 89 736 |  |
| 20202 | 75 497 | 1 181 258 | 1 179 972 | 76 783 | |
| 20207 | 3 731 | 124 845 | 126 552 | 2 024 | |
| 20208 | 14 336 | 31 360 | 34 767 | 10 929 | |
| 20209 | 0 | 360 488 | 360 488 | 0 | |
| 301 | 177 679 | 5 959 781 | 5 957 427 | 180 033 | |
| 30102 | 116 773 | 3 740 980 | 3 771 448 | 86 305 | |
| 30110 | 60 455 | 2 218 559 | 2 185 966 | 93 048 | |
| 30114 | 451 | 242 | 13 | 680 | |
| 302 | 31 462 | 511 691 | 509 906 | 33 247 | |
| 30202 | 30 217 | 1 624 | 0 | 31 841 | |
| 30204 | 748 | 18 | 0 | 766 | |
| 30210 | 0 | 201 157 | 201 157 | 0 | |
| 30221 | 0 | 286 350 | 286 350 | 0 | |
| 30233 | 497 | 22 542 | 22 399 | 640 | |
| 303 | 439 417 | 3 739 592 | 3 693 482 | 485 527 | |
| 30302 | 109 653 | 3 659 343 | 3 588 678 | 180 318 | |
| 30306 | 329 764 | 80 249 | 104 804 | 305 209 | |
| 306 | 1 | 98 | 98 | 1 | |
| 30602 | 1 | 98 | 98 | 1 | |
| 320 | 50 000 | 150 000 | 150 000 | 50 000 | |
| 32002 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 40 000 | 110 000 | 120 000 | 30 000 | |
| 32004 | 10 000 | 20 000 | 30 000 | 0 | |
| 322 | 180 | 3 | 2 | 181 | |
| 32201 | 180 | 3 | 2 | 181 | |
| 446 | 2 325 | 0 | 275 | 2 050 | |
| 44606 | 2 325 | 0 | 275 | 2 050 | |
| 449 | 3 284 | 0 | 257 | 3 027 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 44907 | 1 784 | 0 | 257 | 1 527 | |
| 452 | 1 330 232 | 471 679 | 399 858 | 1 402 053 | |
| 45201 | 45 466 | 122 761 | 105 236 | 62 991 | |
| 45203 | 30 000 | 75 934 | 48 727 | 57 207 | |
| 45204 | 278 975 | 85 006 | 136 656 | 227 325 | |
| 45205 | 67 898 | 50 415 | 34 915 | 83 398 | |
| 45206 | 642 018 | 116 244 | 64 744 | 693 518 | |
| 45207 | 265 705 | 21 319 | 9 410 | 277 614 | |
| 45209 | 170 | 0 | 170 | 0 | |
| 453 | 6 055 | 2 060 | 1 740 | 6 375 | |
| 45301 | 60 | 60 | 60 | 60 | |
| 45306 | 1 995 | 2 000 | 1 595 | 2 400 | |
| 45307 | 4 000 | 0 | 85 | 3 915 | |
| 454 | 46 186 | 10 353 | 8 991 | 47 548 | |
| 45401 | 1 921 | 3 153 | 3 075 | 1 999 | |
| 45406 | 38 701 | 6 500 | 5 684 | 39 517 | |
| 45407 | 5 564 | 700 | 232 | 6 032 | |
| 455 | 69 332 | 6 447 | 21 423 | 54 356 | |
| 45504 | 14 125 | 40 | 13 125 | 1 040 | |
| 45505 | 37 468 | 3 913 | 6 684 | 34 697 | |
| 45506 | 17 100 | 2 485 | 1 584 | 18 001 | |
| 45507 | 564 | 9 | 24 | 549 | |
| 45508 | 75 | 0 | 6 | 69 | |
| 456 | 34 997 | 386 | 567 | 34 816 | |
| 45606 | 34 997 | 386 | 567 | 34 816 | |
| 458 | 2 894 | 4 488 | 585 | 6 797 | |
| 45812 | 2 552 | 4 488 | 585 | 6 455 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 245 | 0 | 0 | 245 | |
| 474 | 15 | 187 983 | 187 983 | 15 | |
| 47408 | 0 | 90 549 | 90 549 | 0 | |
| 47423 | 7 | 97 434 | 97 426 | 15 | |
| 47427 | 8 | 0 | 8 | 0 | |
| 475 | 977 | 316 | 493 | 800 | |
| 47502 | 977 | 316 | 493 | 800 | |
| 501 | 10 013 | 65 | 2 | 10 076 | |
| 50104 | 10 013 | 64 | 1 | 10 076 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 502 | 3 255 | 0 | 0 | 3 255 | |
| 50208 | 3 255 | 0 | 0 | 3 255 | |
| 503 | 3 119 | 0 | 0 | 3 119 | |
| 50308 | 3 119 | 0 | 0 | 3 119 | |
| 504 | 50 | 0 | 19 | 31 | |
| 50406 | 50 | 0 | 19 | 31 | |
| 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 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 0 | 11 | |
| 514 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51404 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 515 | 4 000 | 0 | 0 | 4 000 | |
| 51505 | 4 000 | 0 | 0 | 4 000 | |
| 525 | 530 | 79 | 61 | 548 | |
| 52502 | 530 | 79 | 61 | 548 | |
| 603 | 7 481 | 20 689 | 21 071 | 7 099 | |
| 60302 | 234 | 199 | 347 | 86 | |
| 60304 | 168 | 446 | 426 | 188 | |
| 60306 | 0 | 726 | 726 | 0 | |
| 60308 | 1 259 | 13 425 | 13 672 | 1 012 | |
| 60310 | 337 | 573 | 672 | 238 | |
| 60312 | 5 483 | 5 320 | 5 228 | 5 575 | |
| 604 | 228 000 | 2 803 | 637 | 230 166 | |
| 60401 | 227 968 | 2 803 | 637 | 230 134 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 4 172 | 1 714 | 2 570 | 3 316 | |
| 60701 | 4 132 | 1 714 | 2 570 | 3 276 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 574 | 717 | 819 | 1 472 | |
| 61002 | 297 | 33 | 54 | 276 | |
| 61008 | 730 | 485 | 504 | 711 | |
| 61009 | 492 | 199 | 261 | 430 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 162 | 162 | 0 | |
| 61202 | 0 | 162 | 162 | 0 | |
| 614 | 7 042 | 2 408 | 2 399 | 7 051 | |
| 61403 | 7 042 | 522 | 513 | 7 051 | |
| 61406 | 0 | 1 886 | 1 886 | 0 | |
| 702 | 0 | 51 662 | 51 662 | 0 | |
| 70201 | 0 | 41 | 41 | 0 | |
| 70202 | 0 | 3 211 | 3 211 | 0 | |
| 70203 | 0 | 9 381 | 9 381 | 0 | |
| 70204 | 0 | 71 | 71 | 0 | |
| 70205 | 0 | 3 424 | 3 424 | 0 | |
| 70206 | 0 | 22 626 | 22 626 | 0 | |
| 70209 | 0 | 12 908 | 12 908 | 0 | |
| 705 | 7 682 | 8 566 | 13 125 | 3 123 | |
| 70501 | 2 594 | 529 | 0 | 3 123 | |
| 70502 | 5 088 | 8 037 | 13 125 | 0 | |
| 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 | 38 157 | 903 | 8 102 | 45 356 | |
| 10701 | 10 621 | 0 | 634 | 11 255 | |
| 10702 | 17 301 | 903 | 6 579 | 22 977 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 192 | 0 | 889 | 1 081 | |
| 302 | 76 199 | 1 271 957 | 1 229 216 | 33 458 | |
| 30220 | 59 945 | 983 473 | 955 231 | 31 703 | |
| 30222 | 39 | 2 589 | 2 551 | 1 | |
| 30223 | 16 171 | 230 620 | 215 994 | 1 545 | |
| 30232 | 44 | 55 275 | 55 440 | 209 | |
| 303 | 439 417 | 3 693 482 | 3 739 592 | 485 527 | |
| 30301 | 109 653 | 3 588 678 | 3 659 343 | 180 318 | |
| 30305 | 329 764 | 104 804 | 80 249 | 305 209 | |
| 313 | 3 000 | 33 000 | 33 000 | 3 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 3 000 | 3 000 | 0 | 0 | |
| 31305 | 0 | 0 | 3 000 | 3 000 | |
| 320 | 300 | 600 | 300 | 0 | |
| 32015 | 300 | 600 | 300 | 0 | |
| 328 | 8 | 8 | 0 | 0 | |
| 32801 | 8 | 8 | 0 | 0 | |
| 401 | 70 | 35 425 | 36 242 | 887 | |
| 40116 | 70 | 35 425 | 36 242 | 887 | |
| 402 | 1 187 | 123 578 | 122 664 | 273 | |
| 40202 | 273 | 562 | 562 | 273 | |
| 40204 | 914 | 123 016 | 122 102 | 0 | |
| 403 | 1 010 | 623 | 309 | 696 | |
| 40302 | 1 010 | 623 | 309 | 696 | |
| 404 | 14 190 | 11 659 | 12 880 | 15 411 | |
| 40401 | 12 140 | 11 117 | 11 379 | 12 402 | |
| 40404 | 2 050 | 542 | 1 501 | 3 009 | |
| 405 | 131 379 | 274 777 | 245 583 | 102 185 | |
| 40502 | 131 379 | 274 777 | 245 583 | 102 185 | |
| 406 | 7 523 | 34 763 | 33 359 | 6 119 | |
| 40602 | 5 292 | 24 837 | 23 304 | 3 759 | |
| 40603 | 2 231 | 9 926 | 10 055 | 2 360 | |
| 407 | 424 434 | 5 240 796 | 5 412 731 | 596 369 | |
| 40701 | 3 157 | 1 030 689 | 1 040 597 | 13 065 | |
| 40702 | 362 272 | 4 010 906 | 4 166 931 | 518 297 | |
| 40703 | 59 005 | 199 201 | 205 203 | 65 007 | |
| 408 | 76 181 | 593 886 | 614 946 | 97 241 | |
| 40802 | 33 637 | 273 806 | 271 118 | 30 949 | |
| 40807 | 2 269 | 116 207 | 115 088 | 1 150 | |
| 40817 | 40 275 | 203 873 | 228 740 | 65 142 | |
| 409 | 452 | 107 055 | 107 770 | 1 167 | |
| 40909 | 0 | 374 | 374 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 387 | 102 109 | 102 889 | 1 167 | |
| 40912 | 0 | 1 625 | 1 625 | 0 | |
| 40913 | 65 | 2 937 | 2 872 | 0 | |
| 418 | 1 000 | 1 000 | 0 | 0 | |
| 41804 | 1 000 | 1 000 | 0 | 0 | |
| 420 | 5 500 | 1 000 | 0 | 4 500 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42006 | 2 400 | 0 | 0 | 2 400 | |
| 42007 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 309 780 | 78 650 | 21 600 | 252 730 | |
| 42104 | 60 500 | 0 | 0 | 60 500 | |
| 42105 | 83 650 | 13 650 | 21 600 | 91 600 | |
| 42106 | 163 500 | 65 000 | 0 | 98 500 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 400 | 9 150 | 11 150 | 2 400 | |
| 42203 | 0 | 9 150 | 9 150 | 0 | |
| 42205 | 0 | 0 | 2 000 | 2 000 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 692 810 | 262 279 | 253 149 | 683 680 | |
| 42301 | 30 013 | 132 998 | 135 340 | 32 355 | |
| 42303 | 572 | 70 | 2 | 504 | |
| 42304 | 5 996 | 1 572 | 3 352 | 7 776 | |
| 42305 | 116 902 | 12 343 | 21 359 | 125 918 | |
| 42306 | 512 290 | 109 724 | 87 503 | 490 069 | |
| 42307 | 27 037 | 5 572 | 5 593 | 27 058 | |
| 426 | 2 916 | 5 211 | 2 832 | 537 | |
| 42601 | 2 811 | 5 211 | 2 832 | 432 | |
| 42606 | 105 | 0 | 0 | 105 | |
| 440 | 34 997 | 567 | 386 | 34 816 | |
| 44007 | 34 997 | 567 | 386 | 34 816 | |
| 446 | 23 | 3 | 0 | 20 | |
| 44615 | 23 | 3 | 0 | 20 | |
| 452 | 7 838 | 4 774 | 1 751 | 4 815 | |
| 45215 | 7 838 | 4 774 | 1 751 | 4 815 | |
| 454 | 474 | 3 | 15 | 486 | |
| 45415 | 474 | 3 | 15 | 486 | |
| 455 | 1 778 | 207 | 41 | 1 612 | |
| 45515 | 1 778 | 207 | 41 | 1 612 | |
| 458 | 2 815 | 96 | 2 966 | 5 685 | |
| 45818 | 2 815 | 96 | 2 966 | 5 685 | |
| 474 | 2 071 | 868 046 | 869 847 | 3 872 | |
| 47405 | 0 | 651 949 | 651 949 | 0 | |
| 47407 | 0 | 94 598 | 94 598 | 0 | |
| 47411 | 579 | 481 | 61 | 159 | |
| 47416 | 499 | 76 537 | 76 714 | 676 | |
| 47422 | 252 | 43 777 | 45 401 | 1 876 | |
| 47425 | 343 | 692 | 869 | 520 | |
| 47426 | 398 | 12 | 255 | 641 | |
| 501 | 0 | 64 | 64 | 0 | |
| 50111 | 0 | 64 | 64 | 0 | |
| 502 | 33 | 0 | 0 | 33 | |
| 50213 | 33 | 0 | 0 | 33 | |
| 503 | 31 | 0 | 0 | 31 | |
| 50312 | 31 | 0 | 0 | 31 | |
| 504 | 0 | 98 | 98 | 0 | |
| 50405 | 0 | 98 | 98 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 18 | 0 | 309 | 327 | |
| 50809 | 18 | 0 | 309 | 327 | |
| 514 | 100 | 100 | 100 | 100 | |
| 51410 | 100 | 100 | 100 | 100 | |
| 515 | 40 | 0 | 0 | 40 | |
| 51510 | 40 | 0 | 0 | 40 | |
| 523 | 53 808 | 29 605 | 33 500 | 57 703 | |
| 52302 | 5 | 5 | 2 000 | 2 000 | |
| 52304 | 22 600 | 21 600 | 25 500 | 26 500 | |
| 52305 | 29 000 | 8 000 | 6 000 | 27 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 524 | 32 | 0 | 5 | 37 | |
| 52406 | 32 | 0 | 5 | 37 | |
| 525 | 327 | 61 | 79 | 345 | |
| 52501 | 327 | 61 | 79 | 345 | |
| 603 | 1 466 | 22 005 | 21 766 | 1 227 | |
| 60301 | 24 | 2 568 | 2 544 | 0 | |
| 60303 | 0 | 2 481 | 2 481 | 0 | |
| 60305 | 1 218 | 16 607 | 16 397 | 1 008 | |
| 60309 | 129 | 253 | 249 | 125 | |
| 60311 | 0 | 88 | 88 | 0 | |
| 60322 | 1 | 7 | 7 | 1 | |
| 60324 | 94 | 1 | 0 | 93 | |
| 606 | 30 098 | 400 | 955 | 30 653 | |
| 60601 | 30 098 | 400 | 955 | 30 653 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 612 | 0 | 231 | 231 | 0 | |
| 61201 | 0 | 231 | 231 | 0 | |
| 613 | 29 | 1 889 | 1 891 | 31 | |
| 61304 | 29 | 8 | 10 | 31 | |
| 61306 | 0 | 1 881 | 1 881 | 0 | |
| 701 | 0 | 65 576 | 65 576 | 0 | |
| 70101 | 0 | 30 182 | 30 182 | 0 | |
| 70102 | 0 | 471 | 471 | 0 | |
| 70103 | 0 | 5 741 | 5 741 | 0 | |
| 70107 | 0 | 29 182 | 29 182 | 0 | |
| 703 | 29 959 | 47 888 | 40 709 | 22 780 | |
| 70301 | 12 185 | 34 762 | 40 709 | 18 132 | |
| 70302 | 17 774 | 13 126 | 0 | 4 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 771 | 0 | 0 | 6 771 | |
| 90803 | 6 771 | 0 | 0 | 6 771 | |
| 909 | 510 973 | 16 553 | 18 541 | 508 985 | |
| 90901 | 0 | 1 050 | 1 050 | 0 | |
| 90902 | 510 973 | 15 503 | 17 491 | 508 985 | |
| 912 | 10 534 | 182 | 40 | 10 676 | |
| 91202 | 39 | 0 | 1 | 38 | |
| 91203 | 10 488 | 182 | 39 | 10 631 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 411 763 | 250 021 | 245 389 | 2 416 395 | |
| 91303 | 107 017 | 1 600 | 8 755 | 99 862 | |
| 91305 | 450 154 | 64 295 | 60 623 | 453 826 | |
| 91307 | 1 854 592 | 184 126 | 176 011 | 1 862 707 | |
| 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 | 684 | 73 | 17 | 740 | |
| 91604 | 684 | 73 | 17 | 740 | |
| 917 | 1 106 | 0 | 6 | 1 100 | |
| 91704 | 1 106 | 0 | 6 | 1 100 | |
| 918 | 6 521 | 0 | 250 | 6 271 | |
| 91802 | 6 521 | 0 | 250 | 6 271 | |
| 999 | 228 897 | 318 312 | 416 977 | 130 232 | |
| 99998 | 228 897 | 318 312 | 416 977 | 130 232 | |
| Пассив | |||||
| 910 | 0 | 1 642 | 1 642 | 0 | |
| 91003 | 0 | 1 624 | 1 624 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 913 | 228 037 | 415 334 | 316 669 | 129 372 | |
| 91302 | 24 210 | 28 000 | 25 000 | 21 210 | |
| 91309 | 203 827 | 387 334 | 291 669 | 108 162 | |
| 914 | 860 | 0 | 0 | 860 | |
| 91404 | 860 | 0 | 0 | 860 | |
| 999 | 2 956 943 | 264 245 | 266 831 | 2 959 529 | |
| 99999 | 2 956 943 | 264 245 | 266 831 | 2 959 529 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 164 659 | 4 | 2 | 164 661 | |
| 98000 | 2 | 2 | 1 | 3 | |
| 98010 | 164 657 | 1 | 0 | 164 658 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 164 659 | 9 659 | 9 661 | 164 661 | |
| 98040 | 65 779 | 1 602 | 8 058 | 72 235 | |
| 98050 | 16 517 | 1 | 2 | 16 518 | |
| 98070 | 82 363 | 8 055 | 1 600 | 75 908 | |
| 98090 | 0 | 1 | 1 | 0 | |