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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 736 | 1 775 945 | 1 773 449 | 92 232 |  |
| 20202 | 76 783 | 1 244 039 | 1 248 436 | 72 386 | |
| 20207 | 2 024 | 121 235 | 118 315 | 4 944 | |
| 20208 | 10 929 | 49 995 | 46 392 | 14 532 | |
| 20209 | 0 | 360 676 | 360 306 | 370 | |
| 301 | 180 033 | 5 306 792 | 5 347 038 | 139 787 | |
| 30102 | 86 305 | 3 958 561 | 3 943 609 | 101 257 | |
| 30110 | 93 048 | 1 347 994 | 1 403 413 | 37 629 | |
| 30114 | 680 | 237 | 16 | 901 | |
| 302 | 33 247 | 530 139 | 529 268 | 34 118 | |
| 30202 | 31 841 | 577 | 0 | 32 418 | |
| 30204 | 766 | 0 | 11 | 755 | |
| 30210 | 0 | 254 453 | 254 453 | 0 | |
| 30221 | 0 | 251 450 | 251 450 | 0 | |
| 30233 | 640 | 23 659 | 23 354 | 945 | |
| 303 | 485 527 | 4 061 932 | 4 028 490 | 518 969 | |
| 30302 | 180 318 | 3 911 549 | 3 965 948 | 125 919 | |
| 30306 | 305 209 | 150 383 | 62 542 | 393 050 | |
| 306 | 1 | 5 141 | 74 | 5 068 | |
| 30602 | 1 | 5 141 | 74 | 5 068 | |
| 320 | 50 000 | 100 000 | 150 000 | 0 | |
| 32002 | 20 000 | 45 000 | 65 000 | 0 | |
| 32003 | 30 000 | 55 000 | 85 000 | 0 | |
| 322 | 181 | 81 | 4 | 258 | |
| 32201 | 181 | 81 | 4 | 258 | |
| 446 | 2 050 | 0 | 275 | 1 775 | |
| 44606 | 2 050 | 0 | 275 | 1 775 | |
| 449 | 3 027 | 0 | 1 527 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 44907 | 1 527 | 0 | 1 527 | 0 | |
| 452 | 1 402 053 | 330 026 | 351 162 | 1 380 917 | |
| 45201 | 62 991 | 89 797 | 104 918 | 47 870 | |
| 45203 | 57 207 | 53 500 | 57 207 | 53 500 | |
| 45204 | 227 325 | 53 831 | 114 597 | 166 559 | |
| 45205 | 83 398 | 13 050 | 7 731 | 88 717 | |
| 45206 | 693 518 | 108 248 | 62 175 | 739 591 | |
| 45207 | 277 614 | 11 600 | 4 534 | 284 680 | |
| 453 | 6 375 | 60 | 410 | 6 025 | |
| 45301 | 60 | 60 | 60 | 60 | |
| 45306 | 2 400 | 0 | 265 | 2 135 | |
| 45307 | 3 915 | 0 | 85 | 3 830 | |
| 454 | 47 548 | 9 375 | 8 638 | 48 285 | |
| 45401 | 1 999 | 3 025 | 3 045 | 1 979 | |
| 45406 | 39 517 | 2 350 | 5 360 | 36 507 | |
| 45407 | 6 032 | 4 000 | 233 | 9 799 | |
| 455 | 54 356 | 9 924 | 9 035 | 55 245 | |
| 45503 | 0 | 570 | 0 | 570 | |
| 45504 | 1 040 | 0 | 1 007 | 33 | |
| 45505 | 34 697 | 5 863 | 6 361 | 34 199 | |
| 45506 | 18 001 | 3 485 | 1 637 | 19 849 | |
| 45507 | 549 | 6 | 25 | 530 | |
| 45508 | 69 | 0 | 5 | 64 | |
| 456 | 34 816 | 436 | 520 | 34 732 | |
| 45606 | 34 816 | 436 | 520 | 34 732 | |
| 458 | 6 797 | 294 | 2 593 | 4 498 | |
| 45812 | 6 455 | 0 | 2 396 | 4 059 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 245 | 294 | 197 | 342 | |
| 474 | 15 | 261 333 | 261 295 | 53 | |
| 47408 | 0 | 132 546 | 132 546 | 0 | |
| 47423 | 15 | 128 787 | 128 749 | 53 | |
| 475 | 800 | 125 | 644 | 281 | |
| 47502 | 800 | 125 | 644 | 281 | |
| 501 | 10 076 | 38 | 77 | 10 037 | |
| 50104 | 10 076 | 0 | 39 | 10 037 | |
| 50112 | 0 | 38 | 38 | 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 | 31 | 0 | 0 | 31 | |
| 50406 | 31 | 0 | 0 | 31 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 508 | 1 816 | 0 | 800 | 1 016 | |
| 50806 | 1 816 | 0 | 800 | 1 016 | |
| 509 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 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 | 548 | 56 | 164 | 440 | |
| 52502 | 548 | 56 | 164 | 440 | |
| 603 | 7 099 | 95 688 | 21 209 | 81 578 | |
| 60302 | 86 | 140 | 226 | 0 | |
| 60304 | 188 | 325 | 419 | 94 | |
| 60306 | 0 | 857 | 857 | 0 | |
| 60308 | 1 012 | 13 555 | 13 203 | 1 364 | |
| 60310 | 238 | 513 | 579 | 172 | |
| 60312 | 5 575 | 80 298 | 5 925 | 79 948 | |
| 604 | 230 166 | 961 | 396 | 230 731 | |
| 60401 | 230 134 | 961 | 396 | 230 699 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 3 316 | 1 844 | 814 | 4 346 | |
| 60701 | 3 276 | 1 844 | 814 | 4 306 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 472 | 725 | 607 | 1 590 | |
| 61002 | 276 | 32 | 32 | 276 | |
| 61008 | 711 | 344 | 317 | 738 | |
| 61009 | 430 | 229 | 256 | 403 | |
| 61010 | 0 | 119 | 1 | 118 | |
| 61011 | 55 | 1 | 1 | 55 | |
| 612 | 0 | 216 | 216 | 0 | |
| 61202 | 0 | 216 | 216 | 0 | |
| 614 | 7 051 | 2 746 | 2 545 | 7 252 | |
| 61403 | 7 051 | 855 | 654 | 7 252 | |
| 61406 | 0 | 1 891 | 1 891 | 0 | |
| 702 | 0 | 57 472 | 57 472 | 0 | |
| 70201 | 0 | 76 | 76 | 0 | |
| 70202 | 0 | 4 895 | 4 895 | 0 | |
| 70203 | 0 | 7 824 | 7 824 | 0 | |
| 70204 | 0 | 311 | 311 | 0 | |
| 70205 | 0 | 3 103 | 3 103 | 0 | |
| 70206 | 0 | 24 798 | 24 798 | 0 | |
| 70209 | 0 | 16 465 | 16 465 | 0 | |
| 705 | 3 123 | 631 | 0 | 3 754 | |
| 70501 | 3 123 | 631 | 0 | 3 754 | |
| Пассив | |||||
| 102 | 86 015 | 8 | 8 | 86 015 | |
| 10207 | 86 015 | 8 | 8 | 86 015 | |
| 106 | 99 536 | 0 | 0 | 99 536 | |
| 10601 | 99 536 | 0 | 0 | 99 536 | |
| 107 | 45 356 | 442 | 48 | 44 962 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 22 977 | 442 | 48 | 22 583 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 33 458 | 1 114 699 | 1 111 907 | 30 666 | |
| 30220 | 31 703 | 886 194 | 879 420 | 24 929 | |
| 30222 | 1 | 1 325 | 1 535 | 211 | |
| 30223 | 1 545 | 157 191 | 161 153 | 5 507 | |
| 30232 | 209 | 69 989 | 69 799 | 19 | |
| 303 | 485 527 | 4 028 764 | 4 062 206 | 518 969 | |
| 30301 | 180 318 | 3 966 222 | 3 911 823 | 125 919 | |
| 30305 | 305 209 | 62 542 | 150 383 | 393 050 | |
| 313 | 3 000 | 71 000 | 68 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 8 000 | 8 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 3 000 | 3 000 | 0 | 0 | |
| 320 | 0 | 1 050 | 1 050 | 0 | |
| 32015 | 0 | 1 050 | 1 050 | 0 | |
| 401 | 887 | 190 456 | 189 620 | 51 | |
| 40116 | 887 | 190 456 | 189 620 | 51 | |
| 402 | 273 | 908 | 908 | 273 | |
| 40202 | 273 | 908 | 908 | 273 | |
| 403 | 696 | 1 651 | 1 579 | 624 | |
| 40302 | 696 | 1 651 | 1 579 | 624 | |
| 404 | 15 411 | 12 847 | 8 716 | 11 280 | |
| 40401 | 12 402 | 10 998 | 7 304 | 8 708 | |
| 40404 | 3 009 | 1 849 | 1 412 | 2 572 | |
| 405 | 102 185 | 160 628 | 168 412 | 109 969 | |
| 40502 | 102 185 | 160 628 | 168 412 | 109 969 | |
| 406 | 6 119 | 31 729 | 33 592 | 7 982 | |
| 40602 | 3 759 | 21 397 | 24 317 | 6 679 | |
| 40603 | 2 360 | 10 332 | 9 275 | 1 303 | |
| 407 | 596 369 | 5 247 384 | 5 208 756 | 557 741 | |
| 40701 | 13 065 | 318 019 | 305 667 | 713 | |
| 40702 | 518 297 | 4 816 802 | 4 789 261 | 490 756 | |
| 40703 | 65 007 | 112 563 | 113 828 | 66 272 | |
| 408 | 97 241 | 437 143 | 435 116 | 95 214 | |
| 40802 | 30 949 | 245 210 | 244 201 | 29 940 | |
| 40807 | 1 150 | 31 949 | 35 172 | 4 373 | |
| 40817 | 65 142 | 159 984 | 155 743 | 60 901 | |
| 409 | 1 167 | 145 124 | 148 190 | 4 233 | |
| 40909 | 0 | 471 | 471 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 1 167 | 139 726 | 142 792 | 4 233 | |
| 40912 | 0 | 1 610 | 1 610 | 0 | |
| 40913 | 0 | 3 262 | 3 262 | 0 | |
| 420 | 4 500 | 0 | 1 000 | 5 500 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42006 | 2 400 | 0 | 0 | 2 400 | |
| 42007 | 2 100 | 0 | 0 | 2 100 | |
| 421 | 252 730 | 30 500 | 46 860 | 269 090 | |
| 42103 | 0 | 0 | 22 960 | 22 960 | |
| 42104 | 60 500 | 30 500 | 0 | 30 000 | |
| 42105 | 91 600 | 0 | 23 400 | 115 000 | |
| 42106 | 98 500 | 0 | 500 | 99 000 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 2 400 | 0 | 2 000 | 4 400 | |
| 42205 | 2 000 | 0 | 2 000 | 4 000 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 683 680 | 294 508 | 276 527 | 665 699 | |
| 42301 | 32 355 | 174 177 | 171 648 | 29 826 | |
| 42303 | 504 | 504 | 315 | 315 | |
| 42304 | 7 776 | 3 476 | 8 128 | 12 428 | |
| 42305 | 125 918 | 7 567 | 4 036 | 122 387 | |
| 42306 | 490 069 | 87 567 | 64 643 | 467 145 | |
| 42307 | 27 058 | 21 217 | 27 757 | 33 598 | |
| 426 | 537 | 379 | 377 | 535 | |
| 42601 | 432 | 379 | 376 | 429 | |
| 42606 | 105 | 0 | 1 | 106 | |
| 440 | 34 816 | 520 | 436 | 34 732 | |
| 44007 | 34 816 | 520 | 436 | 34 732 | |
| 446 | 20 | 2 | 0 | 18 | |
| 44615 | 20 | 2 | 0 | 18 | |
| 452 | 4 815 | 1 729 | 693 | 3 779 | |
| 45215 | 4 815 | 1 729 | 693 | 3 779 | |
| 454 | 486 | 5 | 6 | 487 | |
| 45415 | 486 | 5 | 6 | 487 | |
| 455 | 1 612 | 1 051 | 2 157 | 2 718 | |
| 45515 | 1 612 | 1 051 | 2 157 | 2 718 | |
| 458 | 5 685 | 1 338 | 3 | 4 350 | |
| 45818 | 5 685 | 1 338 | 3 | 4 350 | |
| 474 | 3 872 | 477 321 | 475 520 | 2 071 | |
| 47405 | 0 | 299 726 | 299 726 | 0 | |
| 47407 | 0 | 130 143 | 130 143 | 0 | |
| 47411 | 159 | 3 | 55 | 211 | |
| 47416 | 676 | 8 855 | 8 639 | 460 | |
| 47422 | 1 876 | 37 163 | 35 832 | 545 | |
| 47425 | 520 | 790 | 1 055 | 785 | |
| 47426 | 641 | 641 | 70 | 70 | |
| 502 | 33 | 0 | 0 | 33 | |
| 50213 | 33 | 0 | 0 | 33 | |
| 503 | 31 | 0 | 0 | 31 | |
| 50312 | 31 | 0 | 0 | 31 | |
| 504 | 0 | 141 | 141 | 0 | |
| 50405 | 0 | 141 | 141 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 327 | 317 | 0 | 10 | |
| 50809 | 327 | 317 | 0 | 10 | |
| 514 | 100 | 0 | 0 | 100 | |
| 51410 | 100 | 0 | 0 | 100 | |
| 515 | 40 | 0 | 0 | 40 | |
| 51510 | 40 | 0 | 0 | 40 | |
| 523 | 57 703 | 42 500 | 46 905 | 62 108 | |
| 52301 | 0 | 3 000 | 3 000 | 0 | |
| 52302 | 2 000 | 2 000 | 2 505 | 2 505 | |
| 52303 | 0 | 0 | 4 000 | 4 000 | |
| 52304 | 26 500 | 26 500 | 35 900 | 35 900 | |
| 52305 | 27 000 | 11 000 | 0 | 16 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 0 | 0 | 1 500 | 1 500 | |
| 524 | 37 | 5 | 0 | 32 | |
| 52406 | 37 | 5 | 0 | 32 | |
| 525 | 345 | 164 | 56 | 237 | |
| 52501 | 345 | 164 | 56 | 237 | |
| 603 | 1 227 | 21 756 | 23 246 | 2 717 | |
| 60301 | 0 | 2 735 | 3 862 | 1 127 | |
| 60303 | 0 | 2 428 | 2 438 | 10 | |
| 60305 | 1 008 | 16 247 | 16 636 | 1 397 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 125 | 238 | 214 | 101 | |
| 60311 | 0 | 84 | 86 | 2 | |
| 60322 | 1 | 4 | 3 | 0 | |
| 60324 | 93 | 13 | 0 | 80 | |
| 606 | 30 653 | 292 | 843 | 31 204 | |
| 60601 | 30 653 | 292 | 843 | 31 204 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 1 052 | 1 052 | 0 | |
| 61201 | 0 | 252 | 252 | 0 | |
| 61203 | 0 | 800 | 800 | 0 | |
| 613 | 31 | 1 888 | 1 892 | 35 | |
| 61304 | 31 | 7 | 11 | 35 | |
| 61306 | 0 | 1 881 | 1 881 | 0 | |
| 701 | 0 | 67 420 | 67 420 | 0 | |
| 70101 | 0 | 29 680 | 29 680 | 0 | |
| 70102 | 0 | 141 | 141 | 0 | |
| 70103 | 0 | 3 824 | 3 824 | 0 | |
| 70107 | 0 | 33 775 | 33 775 | 0 | |
| 703 | 22 780 | 38 167 | 42 904 | 27 517 | |
| 70301 | 18 132 | 38 167 | 42 904 | 22 869 | |
| 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 | 6 771 | 1 500 | 0 | 8 271 | |
| 90803 | 6 771 | 1 500 | 0 | 8 271 | |
| 909 | 508 985 | 20 691 | 23 424 | 506 252 | |
| 90901 | 0 | 1 138 | 1 138 | 0 | |
| 90902 | 508 985 | 19 553 | 22 286 | 506 252 | |
| 912 | 10 676 | 139 | 39 | 10 776 | |
| 91202 | 38 | 0 | 0 | 38 | |
| 91203 | 10 631 | 139 | 39 | 10 731 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 416 395 | 211 704 | 146 098 | 2 482 001 | |
| 91303 | 99 862 | 10 210 | 11 444 | 98 628 | |
| 91305 | 453 826 | 39 023 | 35 422 | 457 427 | |
| 91307 | 1 862 707 | 162 471 | 99 232 | 1 925 946 | |
| 915 | 8 590 | 7 | 0 | 8 597 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 7 979 | 7 | 0 | 7 986 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 740 | 55 | 38 | 757 | |
| 91604 | 740 | 55 | 38 | 757 | |
| 917 | 1 100 | 0 | 0 | 1 100 | |
| 91704 | 1 100 | 0 | 0 | 1 100 | |
| 918 | 6 271 | 0 | 0 | 6 271 | |
| 91802 | 6 271 | 0 | 0 | 6 271 | |
| 999 | 130 232 | 331 476 | 264 205 | 197 503 | |
| 99998 | 130 232 | 331 476 | 264 205 | 197 503 | |
| Пассив | |||||
| 910 | 0 | 566 | 566 | 0 | |
| 91003 | 0 | 566 | 566 | 0 | |
| 912 | 0 | 0 | 90 | 90 | |
| 91211 | 0 | 0 | 90 | 90 | |
| 913 | 129 372 | 262 780 | 329 670 | 196 262 | |
| 91302 | 21 210 | 13 000 | 18 000 | 26 210 | |
| 91309 | 108 162 | 249 780 | 311 670 | 170 052 | |
| 914 | 860 | 860 | 1 151 | 1 151 | |
| 91404 | 860 | 860 | 1 151 | 1 151 | |
| 999 | 2 959 529 | 169 595 | 234 092 | 3 024 026 | |
| 99999 | 2 959 529 | 169 595 | 234 092 | 3 024 026 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 164 661 | 0 | 783 | 163 878 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 164 658 | 0 | 783 | 163 875 | |
| Пассив | |||||
| 980 | 164 661 | 20 982 | 20 199 | 163 878 | |
| 98040 | 72 235 | 8 755 | 11 489 | 74 969 | |
| 98050 | 16 518 | 783 | 0 | 15 735 | |
| 98070 | 75 908 | 11 444 | 8 710 | 73 174 | |