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Каталоги банков
По алфавиту
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 543 | 1 207 856 | 1 249 605 | 92 794 |  |
| 20202 | 96 866 | 747 212 | 763 674 | 80 404 | |
| 20207 | 10 | 44 406 | 43 017 | 1 399 | |
| 20208 | 37 667 | 40 917 | 67 798 | 10 786 | |
| 20209 | 0 | 375 321 | 375 116 | 205 | |
| 301 | 522 619 | 3 256 405 | 3 610 677 | 168 347 | |
| 30102 | 308 904 | 2 360 007 | 2 601 276 | 67 635 | |
| 30110 | 213 154 | 895 963 | 1 009 384 | 99 733 | |
| 30114 | 561 | 435 | 17 | 979 | |
| 302 | 34 290 | 428 601 | 428 358 | 34 533 | |
| 30202 | 29 662 | 2 873 | 0 | 32 535 | |
| 30204 | 743 | 6 | 0 | 749 | |
| 30210 | 0 | 16 300 | 16 300 | 0 | |
| 30221 | 0 | 371 237 | 371 237 | 0 | |
| 30233 | 3 885 | 38 185 | 40 821 | 1 249 | |
| 303 | 1 016 969 | 3 161 126 | 3 390 771 | 787 324 | |
| 30302 | 438 954 | 2 983 182 | 3 311 973 | 110 163 | |
| 30306 | 578 015 | 177 944 | 78 798 | 677 161 | |
| 306 | 4 | 138 | 136 | 6 | |
| 30602 | 4 | 138 | 136 | 6 | |
| 320 | 84 000 | 551 000 | 536 000 | 99 000 | |
| 32002 | 0 | 88 000 | 88 000 | 0 | |
| 32003 | 0 | 322 000 | 273 000 | 49 000 | |
| 32004 | 84 000 | 131 000 | 175 000 | 40 000 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 245 | 8 | 8 | 245 | |
| 32201 | 245 | 8 | 8 | 245 | |
| 446 | 6 950 | 0 | 250 | 6 700 | |
| 44606 | 6 950 | 0 | 250 | 6 700 | |
| 452 | 1 568 895 | 595 413 | 598 078 | 1 566 230 | |
| 45201 | 46 528 | 159 871 | 146 380 | 60 019 | |
| 45203 | 40 000 | 47 185 | 40 000 | 47 185 | |
| 45204 | 263 656 | 122 337 | 207 602 | 178 391 | |
| 45205 | 69 864 | 144 968 | 26 452 | 188 380 | |
| 45206 | 696 660 | 86 840 | 148 557 | 634 943 | |
| 45207 | 452 187 | 34 212 | 29 087 | 457 312 | |
| 453 | 6 275 | 1 500 | 1 331 | 6 444 | |
| 45301 | 60 | 1 500 | 560 | 1 000 | |
| 45306 | 1 695 | 0 | 251 | 1 444 | |
| 45307 | 4 520 | 0 | 520 | 4 000 | |
| 454 | 47 585 | 4 126 | 4 957 | 46 754 | |
| 45401 | 1 023 | 2 125 | 1 791 | 1 357 | |
| 45406 | 26 300 | 1 100 | 2 626 | 24 774 | |
| 45407 | 20 262 | 901 | 540 | 20 623 | |
| 455 | 66 256 | 4 731 | 9 182 | 61 805 | |
| 45502 | 70 | 0 | 70 | 0 | |
| 45505 | 35 973 | 3 563 | 7 298 | 32 238 | |
| 45506 | 29 942 | 1 161 | 1 774 | 29 329 | |
| 45507 | 231 | 7 | 35 | 203 | |
| 45508 | 40 | 0 | 5 | 35 | |
| 456 | 35 933 | 587 | 351 | 36 169 | |
| 45606 | 35 933 | 587 | 351 | 36 169 | |
| 458 | 4 121 | 2 853 | 1 801 | 5 173 | |
| 45812 | 2 765 | 2 775 | 1 801 | 3 739 | |
| 45814 | 86 | 0 | 0 | 86 | |
| 45815 | 1 270 | 78 | 0 | 1 348 | |
| 459 | 0 | 66 | 0 | 66 | |
| 45915 | 0 | 66 | 0 | 66 | |
| 474 | 509 | 53 999 | 54 191 | 317 | |
| 47408 | 0 | 25 454 | 25 454 | 0 | |
| 47423 | 509 | 28 503 | 28 695 | 317 | |
| 47427 | 0 | 42 | 42 | 0 | |
| 475 | 705 | 0 | 705 | 0 | |
| 47502 | 705 | 0 | 705 | 0 | |
| 501 | 27 845 | 6 600 | 160 | 34 285 | |
| 50104 | 27 845 | 594 | 138 | 28 301 | |
| 50107 | 0 | 5 971 | 0 | 5 971 | |
| 50121 | 0 | 35 | 22 | 13 | |
| 503 | 5 869 | 0 | 5 869 | 0 | |
| 50308 | 5 869 | 0 | 5 869 | 0 | |
| 504 | 25 | 0 | 25 | 0 | |
| 50406 | 25 | 0 | 25 | 0 | |
| 509 | 18 | 0 | 18 | 0 | |
| 50905 | 18 | 0 | 18 | 0 | |
| 514 | 0 | 10 544 | 500 | 10 044 | |
| 51401 | 0 | 500 | 500 | 0 | |
| 51404 | 0 | 10 044 | 0 | 10 044 | |
| 525 | 211 | 23 | 228 | 6 | |
| 52502 | 211 | 0 | 211 | 0 | |
| 52503 | 0 | 23 | 17 | 6 | |
| 603 | 21 144 | 20 121 | 35 039 | 6 226 | |
| 60302 | 240 | 388 | 297 | 331 | |
| 60304 | 34 | 0 | 34 | 0 | |
| 60306 | 0 | 291 | 291 | 0 | |
| 60308 | 4 384 | 13 232 | 15 830 | 1 786 | |
| 60310 | 412 | 80 | 46 | 446 | |
| 60312 | 16 064 | 6 128 | 18 539 | 3 653 | |
| 60323 | 10 | 2 | 2 | 10 | |
| 604 | 236 999 | 469 | 332 | 237 136 | |
| 60401 | 236 967 | 469 | 332 | 237 104 | |
| 60404 | 32 | 0 | 0 | 32 | |
| 607 | 9 886 | 13 318 | 203 | 23 001 | |
| 60701 | 9 886 | 12 772 | 203 | 22 455 | |
| 60702 | 0 | 546 | 0 | 546 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 942 | 1 007 | 823 | 4 126 | |
| 61002 | 213 | 38 | 29 | 222 | |
| 61008 | 614 | 416 | 438 | 592 | |
| 61009 | 1 060 | 260 | 339 | 981 | |
| 61010 | 2 054 | 292 | 16 | 2 330 | |
| 61011 | 1 | 1 | 1 | 1 | |
| 612 | 0 | 500 | 500 | 0 | |
| 61210 | 0 | 500 | 500 | 0 | |
| 614 | 6 678 | 438 | 402 | 6 714 | |
| 61403 | 6 678 | 438 | 402 | 6 714 | |
| 705 | 9 890 | 10 575 | 9 890 | 10 575 | |
| 70501 | 9 890 | 657 | 9 890 | 657 | |
| 70502 | 0 | 9 918 | 0 | 9 918 | |
| 706 | 0 | 36 576 | 293 | 36 283 | |
| 70606 | 0 | 33 676 | 105 | 33 571 | |
| 70607 | 0 | 312 | 188 | 124 | |
| 70608 | 0 | 2 588 | 0 | 2 588 | |
| Пассив | |||||
| 102 | 86 015 | 0 | 0 | 86 015 | |
| 10207 | 86 015 | 0 | 0 | 86 015 | |
| 106 | 99 536 | 2 410 | 0 | 97 126 | |
| 10601 | 99 536 | 2 410 | 0 | 97 126 | |
| 107 | 40 582 | 29 327 | 0 | 11 255 | |
| 10701 | 11 255 | 0 | 0 | 11 255 | |
| 10702 | 18 203 | 18 203 | 0 | 0 | |
| 10703 | 10 043 | 10 043 | 0 | 0 | |
| 10704 | 1 081 | 1 081 | 0 | 0 | |
| 108 | 0 | 98 | 31 776 | 31 678 | |
| 10801 | 0 | 98 | 31 776 | 31 678 | |
| 302 | 0 | 958 183 | 986 343 | 28 160 | |
| 30220 | 0 | 706 136 | 721 702 | 15 566 | |
| 30222 | 0 | 963 | 963 | 0 | |
| 30223 | 0 | 147 385 | 159 979 | 12 594 | |
| 30232 | 0 | 103 699 | 103 699 | 0 | |
| 303 | 1 016 969 | 3 390 921 | 3 161 276 | 787 324 | |
| 30301 | 438 954 | 3 312 123 | 2 983 332 | 110 163 | |
| 30305 | 578 015 | 78 798 | 177 944 | 677 161 | |
| 401 | 0 | 33 813 | 34 691 | 878 | |
| 40116 | 0 | 33 813 | 34 691 | 878 | |
| 402 | 273 | 7 | 7 | 273 | |
| 40202 | 273 | 7 | 7 | 273 | |
| 403 | 444 | 852 | 9 525 | 9 117 | |
| 40302 | 444 | 852 | 9 525 | 9 117 | |
| 404 | 2 224 | 2 734 | 3 303 | 2 793 | |
| 40401 | 1 503 | 2 324 | 1 548 | 727 | |
| 40404 | 721 | 410 | 1 755 | 2 066 | |
| 405 | 163 216 | 77 301 | 87 267 | 173 182 | |
| 40502 | 163 216 | 77 301 | 87 267 | 173 182 | |
| 406 | 21 760 | 36 401 | 29 159 | 14 518 | |
| 40602 | 21 097 | 26 754 | 11 614 | 5 957 | |
| 40603 | 663 | 9 647 | 17 545 | 8 561 | |
| 407 | 743 498 | 3 665 371 | 3 349 643 | 427 770 | |
| 40701 | 2 551 | 75 403 | 74 206 | 1 354 | |
| 40702 | 681 780 | 3 527 499 | 3 212 519 | 366 800 | |
| 40703 | 59 167 | 62 469 | 62 918 | 59 616 | |
| 408 | 159 861 | 268 313 | 233 960 | 125 508 | |
| 40802 | 52 203 | 175 427 | 174 627 | 51 403 | |
| 40807 | 2 512 | 5 315 | 5 497 | 2 694 | |
| 40817 | 105 137 | 87 558 | 53 829 | 71 408 | |
| 40820 | 9 | 13 | 7 | 3 | |
| 409 | 640 | 79 742 | 79 839 | 737 | |
| 40905 | 0 | 1 263 | 1 263 | 0 | |
| 40909 | 0 | 476 | 476 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 640 | 73 271 | 73 368 | 737 | |
| 40912 | 0 | 2 680 | 2 680 | 0 | |
| 40913 | 0 | 2 040 | 2 040 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42007 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 496 649 | 91 460 | 30 350 | 435 539 | |
| 42103 | 34 500 | 35 500 | 12 000 | 11 000 | |
| 42104 | 35 459 | 0 | 350 | 35 809 | |
| 42105 | 299 960 | 40 960 | 3 000 | 262 000 | |
| 42106 | 124 600 | 15 000 | 15 000 | 124 600 | |
| 42107 | 2 130 | 0 | 0 | 2 130 | |
| 422 | 3 400 | 0 | 0 | 3 400 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 794 249 | 126 916 | 143 804 | 811 137 | |
| 42301 | 24 978 | 25 257 | 27 713 | 27 434 | |
| 42304 | 43 373 | 8 000 | 11 165 | 46 538 | |
| 42305 | 119 568 | 32 012 | 6 031 | 93 587 | |
| 42306 | 565 507 | 48 153 | 81 885 | 599 239 | |
| 42307 | 40 823 | 13 494 | 17 010 | 44 339 | |
| 426 | 120 | 91 | 1 | 30 | |
| 42601 | 120 | 91 | 1 | 30 | |
| 440 | 35 933 | 351 | 587 | 36 169 | |
| 44007 | 35 933 | 351 | 587 | 36 169 | |
| 446 | 70 | 3 | 0 | 67 | |
| 44615 | 70 | 3 | 0 | 67 | |
| 452 | 6 508 | 1 773 | 1 372 | 6 107 | |
| 45215 | 6 508 | 1 773 | 1 372 | 6 107 | |
| 454 | 25 | 207 | 204 | 22 | |
| 45415 | 25 | 207 | 204 | 22 | |
| 455 | 3 228 | 1 967 | 135 | 1 396 | |
| 45515 | 3 228 | 1 967 | 135 | 1 396 | |
| 458 | 4 013 | 1 778 | 828 | 3 063 | |
| 45818 | 4 013 | 1 778 | 828 | 3 063 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 6 499 | 95 155 | 93 999 | 5 343 | |
| 47405 | 0 | 4 868 | 4 868 | 0 | |
| 47407 | 0 | 25 506 | 25 506 | 0 | |
| 47411 | 667 | 15 | 245 | 897 | |
| 47416 | 235 | 9 452 | 9 473 | 256 | |
| 47422 | 5 151 | 54 506 | 53 267 | 3 912 | |
| 47425 | 409 | 808 | 628 | 229 | |
| 47426 | 37 | 0 | 12 | 49 | |
| 501 | 0 | 153 | 290 | 137 | |
| 50120 | 0 | 153 | 290 | 137 | |
| 503 | 59 | 118 | 59 | 0 | |
| 50312 | 59 | 59 | 0 | 0 | |
| 50319 | 0 | 59 | 59 | 0 | |
| 514 | 0 | 0 | 100 | 100 | |
| 51410 | 0 | 0 | 100 | 100 | |
| 523 | 78 703 | 54 000 | 3 000 | 27 703 | |
| 52301 | 0 | 1 000 | 1 000 | 0 | |
| 52302 | 0 | 0 | 1 000 | 1 000 | |
| 52303 | 31 000 | 31 000 | 0 | 0 | |
| 52304 | 17 000 | 17 000 | 1 000 | 1 000 | |
| 52305 | 27 000 | 5 000 | 0 | 22 000 | |
| 52306 | 2 203 | 0 | 0 | 2 203 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 285 | 0 | 30 000 | 30 285 | |
| 52406 | 285 | 0 | 30 000 | 30 285 | |
| 525 | 9 | 30 | 76 | 55 | |
| 52501 | 9 | 30 | 76 | 55 | |
| 603 | 2 866 | 27 542 | 27 867 | 3 191 | |
| 60301 | 1 337 | 5 913 | 5 801 | 1 225 | |
| 60305 | 1 173 | 15 719 | 16 292 | 1 746 | |
| 60309 | 134 | 140 | 75 | 69 | |
| 60311 | 71 | 4 638 | 4 567 | 0 | |
| 60322 | 0 | 1 058 | 1 058 | 0 | |
| 60324 | 151 | 74 | 74 | 151 | |
| 606 | 35 296 | 28 | 889 | 36 157 | |
| 60601 | 35 296 | 28 | 889 | 36 157 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 32 | 7 | 13 | 38 | |
| 61304 | 32 | 7 | 13 | 38 | |
| 703 | 44 495 | 42 961 | 40 502 | 42 036 | |
| 70301 | 39 847 | 39 847 | 0 | 0 | |
| 70302 | 4 648 | 3 114 | 40 502 | 42 036 | |
| 706 | 0 | 118 | 37 161 | 37 043 | |
| 70601 | 0 | 61 | 34 535 | 34 474 | |
| 70602 | 0 | 57 | 57 | 0 | |
| 70603 | 0 | 0 | 2 569 | 2 569 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 768 | 0 | 0 | 5 768 | |
| 90803 | 5 768 | 0 | 0 | 5 768 | |
| 909 | 449 810 | 17 470 | 22 251 | 445 029 | |
| 90901 | 184 | 778 | 950 | 12 | |
| 90902 | 449 626 | 16 692 | 21 301 | 445 017 | |
| 912 | 11 367 | 89 | 34 | 11 422 | |
| 91202 | 34 | 0 | 1 | 33 | |
| 91203 | 11 327 | 89 | 33 | 11 383 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 2 658 102 | 0 | 2 658 102 | 0 | |
| 91303 | 55 466 | 0 | 55 466 | 0 | |
| 91305 | 444 228 | 0 | 444 228 | 0 | |
| 91307 | 2 158 408 | 0 | 2 158 408 | 0 | |
| 914 | 0 | 447 131 | 23 390 | 423 741 | |
| 91414 | 0 | 447 131 | 23 390 | 423 741 | |
| 915 | 8 121 | 273 | 6 099 | 2 295 | |
| 91501 | 2 284 | 273 | 262 | 2 295 | |
| 91503 | 5 299 | 0 | 5 299 | 0 | |
| 91504 | 538 | 0 | 538 | 0 | |
| 916 | 935 | 32 | 42 | 925 | |
| 91604 | 935 | 32 | 42 | 925 | |
| 917 | 369 | 0 | 23 | 346 | |
| 91704 | 369 | 0 | 23 | 346 | |
| 918 | 2 017 | 0 | 0 | 2 017 | |
| 91802 | 2 017 | 0 | 0 | 2 017 | |
| 999 | 132 960 | 2 749 926 | 560 661 | 2 322 225 | |
| 99998 | 132 960 | 2 749 926 | 560 661 | 2 322 225 | |
| Пассив | |||||
| 910 | 0 | 2 879 | 2 879 | 0 | |
| 91003 | 0 | 2 873 | 2 873 | 0 | |
| 91004 | 0 | 6 | 6 | 0 | |
| 912 | 89 | 0 | 0 | 89 | |
| 91211 | 89 | 0 | 0 | 89 | |
| 913 | 101 871 | 659 621 | 2 874 052 | 2 316 302 | |
| 91302 | 1 000 | 1 000 | 0 | 0 | |
| 91309 | 100 871 | 100 871 | 0 | 0 | |
| 91311 | 0 | 8 940 | 64 406 | 55 466 | |
| 91312 | 0 | 196 569 | 2 354 695 | 2 158 126 | |
| 91315 | 0 | 0 | 31 000 | 31 000 | |
| 91316 | 0 | 0 | 1 000 | 1 000 | |
| 91317 | 0 | 352 241 | 422 951 | 70 710 | |
| 914 | 31 000 | 31 000 | 0 | 0 | |
| 91404 | 31 000 | 31 000 | 0 | 0 | |
| 915 | 0 | 33 | 5 867 | 5 834 | |
| 91507 | 0 | 33 | 5 328 | 5 295 | |
| 91508 | 0 | 0 | 539 | 539 | |
| 999 | 3 136 490 | 2 265 706 | 20 760 | 891 544 | |
| 99999 | 3 136 490 | 2 265 706 | 20 760 | 891 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 008 | 4 | 2 | 180 010 | |
| 98000 | 0 | 3 | 1 | 2 | |
| 98010 | 180 008 | 0 | 0 | 180 008 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 180 008 | 17 882 | 17 884 | 180 010 | |
| 98040 | 98 445 | 8 940 | 8 940 | 98 445 | |
| 98050 | 31 865 | 1 | 3 | 31 867 | |
| 98070 | 49 698 | 8 940 | 8 940 | 49 698 | |
| 98090 | 0 | 1 | 1 | 0 | |