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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 106 222 | 1 529 409 | 1 537 593 | 98 038 |  |
| 20202 | 97 232 | 1 076 118 | 1 091 647 | 81 703 | |
| 20207 | 1 371 | 59 725 | 58 555 | 2 541 | |
| 20208 | 7 419 | 54 680 | 48 561 | 13 538 | |
| 20209 | 200 | 338 886 | 338 830 | 256 | |
| 301 | 233 166 | 6 294 507 | 6 295 298 | 232 375 | |
| 30102 | 142 921 | 4 943 883 | 4 938 933 | 147 871 | |
| 30110 | 89 962 | 1 350 381 | 1 356 259 | 84 084 | |
| 30114 | 283 | 243 | 106 | 420 | |
| 302 | 42 281 | 685 514 | 683 773 | 44 022 | |
| 30202 | 40 428 | 2 045 | 0 | 42 473 | |
| 30204 | 963 | 0 | 19 | 944 | |
| 30210 | 0 | 134 803 | 134 803 | 0 | |
| 30221 | 0 | 523 930 | 523 930 | 0 | |
| 30233 | 890 | 24 736 | 25 021 | 605 | |
| 303 | 628 791 | 4 646 273 | 4 432 991 | 842 073 | |
| 30302 | 126 620 | 4 356 940 | 4 317 787 | 165 773 | |
| 30306 | 502 171 | 289 333 | 115 204 | 676 300 | |
| 306 | 9 | 4 832 | 4 831 | 10 | |
| 30602 | 9 | 4 832 | 4 831 | 10 | |
| 320 | 55 000 | 598 000 | 584 000 | 69 000 | |
| 32002 | 15 000 | 210 000 | 225 000 | 0 | |
| 32003 | 40 000 | 338 000 | 309 000 | 69 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 256 | 8 | 8 | 256 | |
| 32201 | 256 | 8 | 8 | 256 | |
| 446 | 1 500 | 0 | 250 | 1 250 | |
| 44606 | 1 500 | 0 | 250 | 1 250 | |
| 449 | 1 500 | 0 | 1 500 | 0 | |
| 44906 | 1 500 | 0 | 1 500 | 0 | |
| 452 | 1 372 291 | 451 170 | 354 175 | 1 469 286 | |
| 45201 | 53 623 | 127 009 | 132 039 | 48 593 | |
| 45203 | 40 500 | 41 700 | 40 500 | 41 700 | |
| 45204 | 75 315 | 117 746 | 62 406 | 130 655 | |
| 45205 | 93 420 | 18 418 | 36 566 | 75 272 | |
| 45206 | 747 647 | 126 571 | 70 855 | 803 363 | |
| 45207 | 361 786 | 19 726 | 11 809 | 369 703 | |
| 453 | 8 175 | 1 060 | 993 | 8 242 | |
| 45301 | 560 | 60 | 560 | 60 | |
| 45306 | 1 870 | 1 000 | 348 | 2 522 | |
| 45307 | 5 745 | 0 | 85 | 5 660 | |
| 454 | 47 367 | 7 500 | 11 750 | 43 117 | |
| 45401 | 1 822 | 2 790 | 2 854 | 1 758 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 35 328 | 4 710 | 6 998 | 33 040 | |
| 45407 | 10 017 | 0 | 1 898 | 8 119 | |
| 455 | 60 546 | 14 486 | 11 390 | 63 642 | |
| 45502 | 0 | 600 | 0 | 600 | |
| 45503 | 540 | 0 | 540 | 0 | |
| 45504 | 93 | 0 | 30 | 63 | |
| 45505 | 31 957 | 7 956 | 7 107 | 32 806 | |
| 45506 | 27 406 | 5 916 | 3 569 | 29 753 | |
| 45507 | 491 | 14 | 136 | 369 | |
| 45508 | 59 | 0 | 8 | 51 | |
| 456 | 34 934 | 864 | 787 | 35 011 | |
| 45606 | 34 934 | 864 | 787 | 35 011 | |
| 458 | 4 375 | 450 | 769 | 4 056 | |
| 45812 | 2 955 | 74 | 74 | 2 955 | |
| 45814 | 97 | 0 | 0 | 97 | |
| 45815 | 1 323 | 376 | 695 | 1 004 | |
| 459 | 7 | 0 | 7 | 0 | |
| 45915 | 7 | 0 | 7 | 0 | |
| 474 | 62 | 290 385 | 290 432 | 15 | |
| 47408 | 0 | 201 657 | 201 657 | 0 | |
| 47423 | 62 | 88 728 | 88 775 | 15 | |
| 475 | 312 | 299 | 68 | 543 | |
| 47502 | 312 | 299 | 68 | 543 | |
| 501 | 14 911 | 4 708 | 304 | 19 315 | |
| 50104 | 14 911 | 4 556 | 152 | 19 315 | |
| 50112 | 0 | 152 | 152 | 0 | |
| 503 | 11 438 | 0 | 0 | 11 438 | |
| 50308 | 11 438 | 0 | 0 | 11 438 | |
| 504 | 295 | 34 | 58 | 271 | |
| 50406 | 295 | 34 | 58 | 271 | |
| 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 | 8 | 0 | 19 | |
| 50905 | 11 | 8 | 0 | 19 | |
| 514 | 10 000 | 20 000 | 0 | 30 000 | |
| 51404 | 10 000 | 20 000 | 0 | 30 000 | |
| 515 | 0 | 40 863 | 40 863 | 0 | |
| 51502 | 0 | 11 630 | 11 630 | 0 | |
| 51503 | 0 | 29 233 | 29 233 | 0 | |
| 525 | 391 | 24 | 90 | 325 | |
| 52502 | 391 | 24 | 90 | 325 | |
| 603 | 8 857 | 19 722 | 21 338 | 7 241 | |
| 60302 | 0 | 4 | 4 | 0 | |
| 60304 | 90 | 353 | 401 | 42 | |
| 60306 | 0 | 292 | 287 | 5 | |
| 60308 | 1 144 | 13 720 | 13 728 | 1 136 | |
| 60310 | 526 | 700 | 1 011 | 215 | |
| 60312 | 7 097 | 4 649 | 5 903 | 5 843 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 231 565 | 3 344 | 142 | 234 767 | |
| 60401 | 231 533 | 3 344 | 142 | 234 735 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 6 048 | 1 767 | 3 506 | 4 309 | |
| 60701 | 6 008 | 1 126 | 2 865 | 4 269 | |
| 60702 | 40 | 641 | 641 | 40 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 552 | 990 | 1 151 | 3 391 | |
| 61002 | 281 | 28 | 36 | 273 | |
| 61008 | 697 | 360 | 475 | 582 | |
| 61009 | 535 | 321 | 480 | 376 | |
| 61010 | 1 984 | 281 | 160 | 2 105 | |
| 61011 | 55 | 0 | 0 | 55 | |
| 612 | 0 | 147 | 147 | 0 | |
| 61202 | 0 | 147 | 147 | 0 | |
| 614 | 7 595 | 4 965 | 4 819 | 7 741 | |
| 61403 | 7 595 | 1 203 | 1 057 | 7 741 | |
| 61406 | 0 | 3 762 | 3 762 | 0 | |
| 702 | 0 | 124 301 | 124 301 | 0 | |
| 70201 | 0 | 28 | 28 | 0 | |
| 70202 | 0 | 4 896 | 4 896 | 0 | |
| 70203 | 0 | 8 491 | 8 491 | 0 | |
| 70204 | 0 | 247 | 247 | 0 | |
| 70205 | 0 | 5 085 | 5 085 | 0 | |
| 70206 | 0 | 23 527 | 23 527 | 0 | |
| 70209 | 0 | 82 027 | 82 027 | 0 | |
| 705 | 6 493 | 1 939 | 0 | 8 432 | |
| 70501 | 6 493 | 1 939 | 0 | 8 432 | |
| Пассив | |||||
| 102 | 86 015 | 8 940 | 8 940 | 86 015 | |
| 10207 | 86 015 | 8 940 | 8 940 | 86 015 | |
| 106 | 99 536 | 46 | 46 | 99 536 | |
| 10601 | 99 536 | 46 | 46 | 99 536 | |
| 107 | 44 605 | 2 537 | 895 | 42 963 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 22 226 | 2 537 | 895 | 20 584 | |
| 10703 | 10 043 | 0 | 0 | 10 043 | |
| 10704 | 1 081 | 0 | 0 | 1 081 | |
| 302 | 29 267 | 1 256 201 | 1 247 860 | 20 926 | |
| 30220 | 22 140 | 923 168 | 918 289 | 17 261 | |
| 30222 | 0 | 1 138 | 1 214 | 76 | |
| 30223 | 6 906 | 238 547 | 235 027 | 3 386 | |
| 30232 | 221 | 93 348 | 93 330 | 203 | |
| 303 | 628 791 | 4 432 991 | 4 646 273 | 842 073 | |
| 30301 | 126 620 | 4 317 787 | 4 356 940 | 165 773 | |
| 30305 | 502 171 | 115 204 | 289 333 | 676 300 | |
| 313 | 3 000 | 3 000 | 0 | 0 | |
| 31305 | 3 000 | 3 000 | 0 | 0 | |
| 320 | 400 | 65 600 | 65 200 | 0 | |
| 32015 | 400 | 65 600 | 65 200 | 0 | |
| 401 | 391 | 79 271 | 79 057 | 177 | |
| 40116 | 391 | 79 271 | 79 057 | 177 | |
| 402 | 273 | 805 | 805 | 273 | |
| 40202 | 273 | 805 | 805 | 273 | |
| 403 | 231 | 26 | 76 | 281 | |
| 40302 | 231 | 26 | 76 | 281 | |
| 404 | 14 853 | 11 881 | 12 725 | 15 697 | |
| 40401 | 12 630 | 11 014 | 11 029 | 12 645 | |
| 40404 | 2 223 | 867 | 1 696 | 3 052 | |
| 405 | 100 466 | 129 798 | 134 362 | 105 030 | |
| 40502 | 100 466 | 129 798 | 134 362 | 105 030 | |
| 406 | 7 399 | 34 236 | 34 833 | 7 996 | |
| 40602 | 5 568 | 23 824 | 24 390 | 6 134 | |
| 40603 | 1 831 | 10 412 | 10 443 | 1 862 | |
| 407 | 674 239 | 6 570 528 | 6 501 096 | 604 807 | |
| 40701 | 801 | 2 241 | 1 834 | 394 | |
| 40702 | 584 036 | 6 409 280 | 6 351 351 | 526 107 | |
| 40703 | 89 402 | 159 007 | 147 911 | 78 306 | |
| 408 | 84 379 | 366 924 | 368 145 | 85 600 | |
| 40802 | 30 870 | 198 504 | 197 223 | 29 589 | |
| 40807 | 1 580 | 45 842 | 46 179 | 1 917 | |
| 40817 | 51 929 | 122 405 | 124 570 | 54 094 | |
| 40820 | 0 | 173 | 173 | 0 | |
| 409 | 2 389 | 125 502 | 127 732 | 4 619 | |
| 40905 | 0 | 246 | 246 | 0 | |
| 40909 | 0 | 310 | 310 | 0 | |
| 40911 | 2 389 | 113 049 | 115 279 | 4 619 | |
| 40912 | 0 | 3 577 | 3 577 | 0 | |
| 40913 | 0 | 8 320 | 8 320 | 0 | |
| 420 | 5 500 | 0 | 0 | 5 500 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 400 | 0 | 0 | 1 400 | |
| 42007 | 3 100 | 0 | 0 | 3 100 | |
| 421 | 294 630 | 67 800 | 243 886 | 470 716 | |
| 42103 | 22 800 | 22 800 | 0 | 0 | |
| 42104 | 30 000 | 30 000 | 192 800 | 192 800 | |
| 42105 | 132 500 | 0 | 51 086 | 183 586 | |
| 42106 | 107 200 | 15 000 | 0 | 92 200 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 4 400 | 0 | 0 | 4 400 | |
| 42205 | 4 400 | 0 | 0 | 4 400 | |
| 423 | 667 122 | 137 874 | 144 584 | 673 832 | |
| 42301 | 24 483 | 64 608 | 63 235 | 23 110 | |
| 42303 | 122 | 122 | 202 | 202 | |
| 42304 | 15 613 | 5 164 | 4 487 | 14 936 | |
| 42305 | 107 729 | 8 828 | 7 469 | 106 370 | |
| 42306 | 487 342 | 45 032 | 54 868 | 497 178 | |
| 42307 | 31 833 | 14 120 | 14 323 | 32 036 | |
| 426 | 752 | 2 556 | 2 455 | 651 | |
| 42601 | 645 | 2 556 | 2 454 | 543 | |
| 42606 | 107 | 0 | 1 | 108 | |
| 440 | 34 934 | 787 | 864 | 35 011 | |
| 44007 | 34 934 | 787 | 864 | 35 011 | |
| 446 | 15 | 3 | 0 | 12 | |
| 44615 | 15 | 3 | 0 | 12 | |
| 452 | 4 726 | 1 172 | 1 667 | 5 221 | |
| 45215 | 4 726 | 1 172 | 1 667 | 5 221 | |
| 454 | 909 | 847 | 18 | 80 | |
| 45415 | 909 | 847 | 18 | 80 | |
| 455 | 2 784 | 2 007 | 1 826 | 2 603 | |
| 45515 | 2 784 | 2 007 | 1 826 | 2 603 | |
| 458 | 3 647 | 276 | 114 | 3 485 | |
| 45818 | 3 647 | 276 | 114 | 3 485 | |
| 474 | 2 276 | 409 730 | 414 379 | 6 925 | |
| 47405 | 0 | 132 674 | 132 674 | 0 | |
| 47407 | 0 | 201 834 | 201 834 | 0 | |
| 47411 | 241 | 6 | 68 | 303 | |
| 47416 | 342 | 7 278 | 7 387 | 451 | |
| 47422 | 738 | 67 467 | 70 721 | 3 992 | |
| 47425 | 884 | 409 | 1 464 | 1 939 | |
| 47426 | 71 | 62 | 231 | 240 | |
| 475 | 7 | 7 | 0 | 0 | |
| 47501 | 7 | 7 | 0 | 0 | |
| 503 | 114 | 0 | 0 | 114 | |
| 50312 | 114 | 0 | 0 | 114 | |
| 504 | 0 | 233 | 233 | 0 | |
| 50405 | 0 | 233 | 233 | 0 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50709 | 20 | 0 | 0 | 20 | |
| 508 | 10 | 0 | 47 | 57 | |
| 50809 | 10 | 0 | 47 | 57 | |
| 514 | 100 | 0 | 200 | 300 | |
| 51410 | 100 | 0 | 200 | 300 | |
| 515 | 0 | 409 | 409 | 0 | |
| 51510 | 0 | 409 | 409 | 0 | |
| 523 | 36 003 | 28 400 | 40 460 | 48 063 | |
| 52303 | 0 | 200 | 2 460 | 2 260 | |
| 52304 | 23 300 | 23 200 | 38 000 | 38 100 | |
| 52305 | 9 000 | 5 000 | 0 | 4 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 1 537 | 1 500 | 0 | 37 | |
| 52406 | 1 537 | 1 500 | 0 | 37 | |
| 525 | 188 | 90 | 24 | 122 | |
| 52501 | 188 | 90 | 24 | 122 | |
| 603 | 1 294 | 24 088 | 23 865 | 1 071 | |
| 60301 | 0 | 3 929 | 3 929 | 0 | |
| 60303 | 0 | 2 058 | 2 058 | 0 | |
| 60305 | 1 151 | 17 773 | 17 544 | 922 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 69 | 145 | 151 | 75 | |
| 60311 | 0 | 137 | 137 | 0 | |
| 60322 | 0 | 3 | 4 | 1 | |
| 60324 | 74 | 1 | 0 | 73 | |
| 606 | 31 764 | 80 | 776 | 32 460 | |
| 60601 | 31 764 | 80 | 776 | 32 460 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 158 | 158 | 0 | |
| 61201 | 0 | 158 | 158 | 0 | |
| 613 | 31 | 3 790 | 3 787 | 28 | |
| 61304 | 31 | 7 | 4 | 28 | |
| 61306 | 0 | 3 783 | 3 783 | 0 | |
| 701 | 0 | 132 933 | 132 933 | 0 | |
| 70101 | 0 | 33 001 | 33 001 | 0 | |
| 70102 | 0 | 277 | 277 | 0 | |
| 70103 | 0 | 5 426 | 5 426 | 0 | |
| 70106 | 0 | 6 | 6 | 0 | |
| 70107 | 0 | 94 223 | 94 223 | 0 | |
| 703 | 30 043 | 105 218 | 107 748 | 32 573 | |
| 70301 | 25 395 | 105 218 | 107 748 | 27 925 | |
| 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 | 300 | 7 971 | |
| 90803 | 8 271 | 0 | 300 | 7 971 | |
| 909 | 471 915 | 34 257 | 29 003 | 477 169 | |
| 90901 | 0 | 2 205 | 2 030 | 175 | |
| 90902 | 471 915 | 32 052 | 26 973 | 476 994 | |
| 912 | 10 885 | 355 | 28 | 11 212 | |
| 91202 | 37 | 0 | 0 | 37 | |
| 91203 | 10 841 | 355 | 28 | 11 168 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 531 563 | 252 307 | 209 897 | 2 573 973 | |
| 91303 | 81 881 | 8 940 | 365 | 90 456 | |
| 91305 | 430 116 | 48 449 | 24 812 | 453 753 | |
| 91307 | 2 019 566 | 194 918 | 184 720 | 2 029 764 | |
| 915 | 8 556 | 54 | 2 727 | 5 883 | |
| 91501 | 262 | 0 | 0 | 262 | |
| 91503 | 7 945 | 54 | 2 727 | 5 272 | |
| 91504 | 349 | 0 | 0 | 349 | |
| 916 | 795 | 39 | 27 | 807 | |
| 91604 | 795 | 39 | 27 | 807 | |
| 917 | 846 | 0 | 351 | 495 | |
| 91704 | 846 | 0 | 351 | 495 | |
| 918 | 3 559 | 0 | 0 | 3 559 | |
| 91802 | 3 559 | 0 | 0 | 3 559 | |
| 999 | 173 148 | 419 242 | 409 545 | 182 845 | |
| 99998 | 173 148 | 419 242 | 409 545 | 182 845 | |
| Пассив | |||||
| 910 | 0 | 2 026 | 2 026 | 0 | |
| 91003 | 0 | 2 026 | 2 026 | 0 | |
| 912 | 90 | 14 | 0 | 76 | |
| 91211 | 90 | 14 | 0 | 76 | |
| 913 | 172 058 | 407 504 | 417 215 | 181 769 | |
| 91302 | 5 290 | 10 890 | 7 600 | 2 000 | |
| 91309 | 166 768 | 396 614 | 409 615 | 179 769 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91404 | 1 000 | 0 | 0 | 1 000 | |
| 999 | 3 036 391 | 242 335 | 287 014 | 3 081 070 | |
| 99999 | 3 036 391 | 242 335 | 287 014 | 3 081 070 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 173 515 | 4 287 | 4 | 177 798 | |
| 98000 | 2 | 7 | 4 | 5 | |
| 98010 | 173 513 | 4 280 | 0 | 177 793 | |
| Пассив | |||||
| 980 | 173 515 | 17 894 | 22 177 | 177 798 | |
| 98040 | 98 837 | 17 890 | 8 950 | 89 897 | |
| 98050 | 25 372 | 4 | 4 287 | 29 655 | |
| 98070 | 49 306 | 0 | 8 940 | 58 246 | |