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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 232 | 1 859 613 | 1 845 623 | 106 222 |  |
| 20202 | 72 386 | 1 262 266 | 1 237 420 | 97 232 | |
| 20207 | 4 944 | 110 853 | 114 426 | 1 371 | |
| 20208 | 14 532 | 45 454 | 52 567 | 7 419 | |
| 20209 | 370 | 441 040 | 441 210 | 200 | |
| 301 | 139 787 | 6 277 414 | 6 184 035 | 233 166 | |
| 30102 | 101 257 | 4 955 473 | 4 913 809 | 142 921 | |
| 30110 | 37 629 | 1 321 673 | 1 269 340 | 89 962 | |
| 30114 | 901 | 268 | 886 | 283 | |
| 302 | 34 118 | 649 693 | 641 530 | 42 281 | |
| 30202 | 32 418 | 8 010 | 0 | 40 428 | |
| 30204 | 755 | 208 | 0 | 963 | |
| 30210 | 0 | 182 150 | 182 150 | 0 | |
| 30221 | 0 | 431 202 | 431 202 | 0 | |
| 30233 | 945 | 28 123 | 28 178 | 890 | |
| 303 | 518 969 | 4 708 246 | 4 598 424 | 628 791 | |
| 30302 | 125 919 | 4 478 825 | 4 478 124 | 126 620 | |
| 30306 | 393 050 | 229 421 | 120 300 | 502 171 | |
| 306 | 5 068 | 8 563 | 13 622 | 9 | |
| 30602 | 5 068 | 8 563 | 13 622 | 9 | |
| 320 | 0 | 380 000 | 325 000 | 55 000 | |
| 32002 | 0 | 65 000 | 50 000 | 15 000 | |
| 32003 | 0 | 275 000 | 235 000 | 40 000 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 258 | 3 | 5 | 256 | |
| 32201 | 258 | 3 | 5 | 256 | |
| 446 | 1 775 | 0 | 275 | 1 500 | |
| 44606 | 1 775 | 0 | 275 | 1 500 | |
| 449 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 1 380 917 | 479 049 | 487 675 | 1 372 291 | |
| 45201 | 47 870 | 109 974 | 104 221 | 53 623 | |
| 45203 | 53 500 | 122 400 | 135 400 | 40 500 | |
| 45204 | 166 559 | 18 855 | 110 099 | 75 315 | |
| 45205 | 88 717 | 39 776 | 35 073 | 93 420 | |
| 45206 | 739 591 | 103 894 | 95 838 | 747 647 | |
| 45207 | 284 680 | 84 150 | 7 044 | 361 786 | |
| 453 | 6 025 | 2 560 | 410 | 8 175 | |
| 45301 | 60 | 560 | 60 | 560 | |
| 45306 | 2 135 | 0 | 265 | 1 870 | |
| 45307 | 3 830 | 2 000 | 85 | 5 745 | |
| 454 | 48 285 | 7 029 | 7 947 | 47 367 | |
| 45401 | 1 979 | 3 329 | 3 486 | 1 822 | |
| 45405 | 0 | 200 | 0 | 200 | |
| 45406 | 36 507 | 3 000 | 4 179 | 35 328 | |
| 45407 | 9 799 | 500 | 282 | 10 017 | |
| 455 | 55 245 | 16 605 | 11 304 | 60 546 | |
| 45503 | 570 | 540 | 570 | 540 | |
| 45504 | 33 | 70 | 10 | 93 | |
| 45505 | 34 199 | 4 603 | 6 845 | 31 957 | |
| 45506 | 19 849 | 11 387 | 3 830 | 27 406 | |
| 45507 | 530 | 5 | 44 | 491 | |
| 45508 | 64 | 0 | 5 | 59 | |
| 456 | 34 732 | 580 | 378 | 34 934 | |
| 45606 | 34 732 | 580 | 378 | 34 934 | |
| 458 | 4 498 | 39 452 | 39 575 | 4 375 | |
| 45812 | 4 059 | 38 312 | 39 416 | 2 955 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 342 | 1 140 | 159 | 1 323 | |
| 459 | 0 | 7 | 0 | 7 | |
| 45915 | 0 | 7 | 0 | 7 | |
| 474 | 53 | 185 820 | 185 811 | 62 | |
| 47408 | 0 | 94 108 | 94 108 | 0 | |
| 47423 | 53 | 91 712 | 91 703 | 62 | |
| 475 | 281 | 125 | 94 | 312 | |
| 47502 | 281 | 125 | 94 | 312 | |
| 501 | 10 037 | 4 995 | 121 | 14 911 | |
| 50104 | 10 037 | 4 934 | 60 | 14 911 | |
| 50112 | 0 | 61 | 61 | 0 | |
| 502 | 3 255 | 0 | 3 255 | 0 | |
| 50208 | 3 255 | 0 | 3 255 | 0 | |
| 503 | 3 119 | 8 319 | 0 | 11 438 | |
| 50308 | 3 119 | 8 319 | 0 | 11 438 | |
| 504 | 31 | 309 | 45 | 295 | |
| 50406 | 31 | 309 | 45 | 295 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50706 | 20 | 0 | 0 | 20 | |
| 508 | 1 016 | 0 | 0 | 1 016 | |
| 50806 | 1 016 | 0 | 0 | 1 016 | |
| 509 | 11 | 4 | 4 | 11 | |
| 50905 | 11 | 4 | 4 | 11 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51404 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 4 000 | 8 184 | 12 184 | 0 | |
| 51502 | 0 | 8 184 | 8 184 | 0 | |
| 51505 | 4 000 | 0 | 4 000 | 0 | |
| 525 | 440 | 35 | 84 | 391 | |
| 52502 | 440 | 35 | 84 | 391 | |
| 603 | 81 578 | 24 347 | 97 068 | 8 857 | |
| 60302 | 0 | 28 | 28 | 0 | |
| 60304 | 94 | 266 | 270 | 90 | |
| 60306 | 0 | 445 | 445 | 0 | |
| 60308 | 1 364 | 13 242 | 13 462 | 1 144 | |
| 60310 | 172 | 861 | 507 | 526 | |
| 60312 | 79 948 | 9 504 | 82 355 | 7 097 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 230 731 | 1 778 | 944 | 231 565 | |
| 60401 | 230 699 | 1 778 | 944 | 231 533 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 4 346 | 2 661 | 959 | 6 048 | |
| 60701 | 4 306 | 2 661 | 959 | 6 008 | |
| 60702 | 40 | 0 | 0 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 1 590 | 2 813 | 851 | 3 552 | |
| 61002 | 276 | 103 | 98 | 281 | |
| 61008 | 738 | 341 | 382 | 697 | |
| 61009 | 403 | 337 | 205 | 535 | |
| 61010 | 118 | 2 032 | 166 | 1 984 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 3 515 | 3 515 | 0 | |
| 61202 | 0 | 247 | 247 | 0 | |
| 61204 | 0 | 3 268 | 3 268 | 0 | |
| 614 | 7 252 | 3 229 | 2 886 | 7 595 | |
| 61403 | 7 252 | 1 351 | 1 008 | 7 595 | |
| 61406 | 0 | 1 878 | 1 878 | 0 | |
| 702 | 0 | 89 680 | 89 680 | 0 | |
| 70201 | 0 | 54 | 54 | 0 | |
| 70202 | 0 | 4 324 | 4 324 | 0 | |
| 70203 | 0 | 8 397 | 8 397 | 0 | |
| 70204 | 0 | 157 | 157 | 0 | |
| 70205 | 0 | 2 607 | 2 607 | 0 | |
| 70206 | 0 | 24 348 | 24 348 | 0 | |
| 70209 | 0 | 49 793 | 49 793 | 0 | |
| 705 | 3 754 | 2 739 | 0 | 6 493 | |
| 70501 | 3 754 | 2 739 | 0 | 6 493 | |
| Пассив | |||||
| 102 | 86 015 | 3 | 3 | 86 015 | |
| 10207 | 86 015 | 3 | 3 | 86 015 | |
| 106 | 99 536 | 0 | 0 | 99 536 | |
| 10601 | 99 536 | 0 | 0 | 99 536 | |
| 107 | 44 962 | 370 | 13 | 44 605 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 22 583 | 370 | 13 | 22 226 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 30 666 | 1 413 365 | 1 411 966 | 29 267 | |
| 30220 | 24 929 | 1 016 525 | 1 013 736 | 22 140 | |
| 30222 | 211 | 27 099 | 26 888 | 0 | |
| 30223 | 5 507 | 297 889 | 299 288 | 6 906 | |
| 30232 | 19 | 71 852 | 72 054 | 221 | |
| 303 | 518 969 | 4 598 424 | 4 708 246 | 628 791 | |
| 30301 | 125 919 | 4 478 124 | 4 478 825 | 126 620 | |
| 30305 | 393 050 | 120 300 | 229 421 | 502 171 | |
| 313 | 0 | 59 000 | 62 000 | 3 000 | |
| 31302 | 0 | 8 000 | 8 000 | 0 | |
| 31303 | 0 | 51 000 | 51 000 | 0 | |
| 31305 | 0 | 0 | 3 000 | 3 000 | |
| 320 | 0 | 30 050 | 30 450 | 400 | |
| 32015 | 0 | 30 050 | 30 450 | 400 | |
| 401 | 51 | 113 647 | 113 987 | 391 | |
| 40116 | 51 | 113 647 | 113 987 | 391 | |
| 402 | 273 | 584 | 584 | 273 | |
| 40202 | 273 | 584 | 584 | 273 | |
| 403 | 624 | 552 | 159 | 231 | |
| 40302 | 624 | 552 | 159 | 231 | |
| 404 | 11 280 | 12 789 | 16 362 | 14 853 | |
| 40401 | 8 708 | 11 126 | 15 048 | 12 630 | |
| 40404 | 2 572 | 1 663 | 1 314 | 2 223 | |
| 405 | 109 969 | 225 393 | 215 890 | 100 466 | |
| 40502 | 109 969 | 225 393 | 215 890 | 100 466 | |
| 406 | 7 982 | 32 954 | 32 371 | 7 399 | |
| 40602 | 6 679 | 22 777 | 21 666 | 5 568 | |
| 40603 | 1 303 | 10 177 | 10 705 | 1 831 | |
| 407 | 557 741 | 6 330 689 | 6 447 187 | 674 239 | |
| 40701 | 713 | 16 612 | 16 700 | 801 | |
| 40702 | 490 756 | 6 131 377 | 6 224 657 | 584 036 | |
| 40703 | 66 272 | 182 700 | 205 830 | 89 402 | |
| 408 | 95 214 | 467 157 | 456 322 | 84 379 | |
| 40802 | 29 940 | 235 389 | 236 319 | 30 870 | |
| 40807 | 4 373 | 29 902 | 27 109 | 1 580 | |
| 40817 | 60 901 | 201 866 | 192 894 | 51 929 | |
| 409 | 4 233 | 172 313 | 170 469 | 2 389 | |
| 40905 | 0 | 1 | 1 | 0 | |
| 40909 | 0 | 350 | 350 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 4 233 | 164 650 | 162 806 | 2 389 | |
| 40912 | 0 | 2 817 | 2 817 | 0 | |
| 40913 | 0 | 4 477 | 4 477 | 0 | |
| 420 | 5 500 | 1 000 | 1 000 | 5 500 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 2 400 | 1 000 | 0 | 1 400 | |
| 42007 | 2 100 | 0 | 1 000 | 3 100 | |
| 421 | 269 090 | 10 160 | 35 700 | 294 630 | |
| 42103 | 22 960 | 160 | 0 | 22 800 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 115 000 | 0 | 17 500 | 132 500 | |
| 42106 | 99 000 | 10 000 | 18 200 | 107 200 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 4 400 | 400 | 400 | 4 400 | |
| 42205 | 4 000 | 0 | 400 | 4 400 | |
| 42207 | 400 | 400 | 0 | 0 | |
| 423 | 665 699 | 187 492 | 188 915 | 667 122 | |
| 42301 | 29 826 | 71 080 | 65 737 | 24 483 | |
| 42303 | 315 | 201 | 8 | 122 | |
| 42304 | 12 428 | 1 072 | 4 257 | 15 613 | |
| 42305 | 122 387 | 23 505 | 8 847 | 107 729 | |
| 42306 | 467 145 | 74 183 | 94 380 | 487 342 | |
| 42307 | 33 598 | 17 451 | 15 686 | 31 833 | |
| 426 | 535 | 4 845 | 5 062 | 752 | |
| 42601 | 429 | 4 845 | 5 061 | 645 | |
| 42606 | 106 | 0 | 1 | 107 | |
| 440 | 34 732 | 378 | 580 | 34 934 | |
| 44007 | 34 732 | 378 | 580 | 34 934 | |
| 446 | 18 | 3 | 0 | 15 | |
| 44615 | 18 | 3 | 0 | 15 | |
| 452 | 3 779 | 1 899 | 2 846 | 4 726 | |
| 45215 | 3 779 | 1 899 | 2 846 | 4 726 | |
| 454 | 487 | 425 | 847 | 909 | |
| 45415 | 487 | 425 | 847 | 909 | |
| 455 | 2 718 | 979 | 1 045 | 2 784 | |
| 45515 | 2 718 | 979 | 1 045 | 2 784 | |
| 458 | 4 350 | 1 488 | 785 | 3 647 | |
| 45818 | 4 350 | 1 488 | 785 | 3 647 | |
| 474 | 2 071 | 255 700 | 255 905 | 2 276 | |
| 47405 | 0 | 89 088 | 89 088 | 0 | |
| 47407 | 0 | 94 261 | 94 261 | 0 | |
| 47411 | 211 | 28 | 58 | 241 | |
| 47416 | 460 | 17 737 | 17 619 | 342 | |
| 47422 | 545 | 53 369 | 53 562 | 738 | |
| 47425 | 785 | 1 151 | 1 250 | 884 | |
| 47426 | 70 | 66 | 67 | 71 | |
| 475 | 0 | 0 | 7 | 7 | |
| 47501 | 0 | 0 | 7 | 7 | |
| 501 | 0 | 21 | 21 | 0 | |
| 50111 | 0 | 21 | 21 | 0 | |
| 502 | 33 | 33 | 0 | 0 | |
| 50213 | 33 | 33 | 0 | 0 | |
| 503 | 31 | 0 | 83 | 114 | |
| 50312 | 31 | 0 | 83 | 114 | |
| 504 | 0 | 309 | 309 | 0 | |
| 50405 | 0 | 309 | 309 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 10 | 0 | 0 | 10 | |
| 50809 | 10 | 0 | 0 | 10 | |
| 514 | 100 | 0 | 0 | 100 | |
| 51410 | 100 | 0 | 0 | 100 | |
| 515 | 40 | 122 | 82 | 0 | |
| 51510 | 40 | 122 | 82 | 0 | |
| 523 | 62 108 | 49 305 | 23 200 | 36 003 | |
| 52302 | 2 505 | 2 505 | 0 | 0 | |
| 52303 | 4 000 | 4 000 | 0 | 0 | |
| 52304 | 35 900 | 35 800 | 23 200 | 23 300 | |
| 52305 | 16 000 | 7 000 | 0 | 9 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 32 | 0 | 1 505 | 1 537 | |
| 52406 | 32 | 0 | 1 505 | 1 537 | |
| 525 | 237 | 84 | 35 | 188 | |
| 52501 | 237 | 84 | 35 | 188 | |
| 603 | 2 717 | 26 397 | 24 974 | 1 294 | |
| 60301 | 1 127 | 5 799 | 4 672 | 0 | |
| 60303 | 10 | 2 189 | 2 179 | 0 | |
| 60305 | 1 397 | 17 063 | 16 817 | 1 151 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 101 | 171 | 139 | 69 | |
| 60311 | 2 | 41 | 39 | 0 | |
| 60322 | 0 | 1 093 | 1 093 | 0 | |
| 60324 | 80 | 6 | 0 | 74 | |
| 606 | 31 204 | 231 | 791 | 31 764 | |
| 60601 | 31 204 | 231 | 791 | 31 764 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 612 | 0 | 3 477 | 3 477 | 0 | |
| 61201 | 0 | 216 | 216 | 0 | |
| 61203 | 0 | 3 261 | 3 261 | 0 | |
| 613 | 35 | 1 929 | 1 925 | 31 | |
| 61304 | 35 | 8 | 4 | 31 | |
| 61306 | 0 | 1 921 | 1 921 | 0 | |
| 701 | 0 | 98 851 | 98 851 | 0 | |
| 70101 | 0 | 32 194 | 32 194 | 0 | |
| 70102 | 0 | 287 | 287 | 0 | |
| 70103 | 0 | 3 092 | 3 092 | 0 | |
| 70106 | 0 | 365 | 365 | 0 | |
| 70107 | 0 | 62 913 | 62 913 | 0 | |
| 703 | 27 517 | 70 255 | 72 781 | 30 043 | |
| 70301 | 22 869 | 70 255 | 72 781 | 25 395 | |
| 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 | 8 271 | 0 | 0 | 8 271 | |
| 90803 | 8 271 | 0 | 0 | 8 271 | |
| 909 | 506 252 | 11 173 | 45 510 | 471 915 | |
| 90901 | 0 | 911 | 911 | 0 | |
| 90902 | 506 252 | 10 262 | 44 599 | 471 915 | |
| 912 | 10 776 | 133 | 24 | 10 885 | |
| 91202 | 38 | 0 | 1 | 37 | |
| 91203 | 10 731 | 133 | 23 | 10 841 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 482 001 | 312 529 | 262 967 | 2 531 563 | |
| 91303 | 98 628 | 52 | 16 799 | 81 881 | |
| 91305 | 457 427 | 22 303 | 49 614 | 430 116 | |
| 91307 | 1 925 946 | 290 174 | 196 554 | 2 019 566 | |
| 915 | 8 597 | 0 | 41 | 8 556 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 7 986 | 0 | 41 | 7 945 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 757 | 40 | 2 | 795 | |
| 91604 | 757 | 40 | 2 | 795 | |
| 917 | 1 100 | 0 | 254 | 846 | |
| 91704 | 1 100 | 0 | 254 | 846 | |
| 918 | 6 271 | 0 | 2 712 | 3 559 | |
| 91802 | 6 271 | 0 | 2 712 | 3 559 | |
| 999 | 197 503 | 357 703 | 382 058 | 173 148 | |
| 99998 | 197 503 | 357 703 | 382 058 | 173 148 | |
| Пассив | |||||
| 910 | 0 | 8 218 | 8 218 | 0 | |
| 91003 | 0 | 8 010 | 8 010 | 0 | |
| 91004 | 0 | 208 | 208 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 196 262 | 373 687 | 349 483 | 172 058 | |
| 91302 | 26 210 | 21 865 | 945 | 5 290 | |
| 91309 | 170 052 | 351 822 | 348 538 | 166 768 | |
| 914 | 1 151 | 151 | 0 | 1 000 | |
| 91404 | 1 151 | 151 | 0 | 1 000 | |
| 999 | 3 024 026 | 311 510 | 323 875 | 3 036 391 | |
| 99999 | 3 024 026 | 311 510 | 323 875 | 3 036 391 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 163 878 | 12 894 | 3 257 | 173 515 | |
| 98000 | 3 | 2 | 3 | 2 | |
| 98010 | 163 875 | 12 892 | 3 254 | 173 513 | |
| Пассив | |||||
| 980 | 163 878 | 27 181 | 36 818 | 173 515 | |
| 98040 | 74 969 | 56 | 23 924 | 98 837 | |
| 98050 | 15 735 | 3 257 | 12 894 | 25 372 | |
| 98070 | 73 174 | 23 868 | 0 | 49 306 | |