Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 720 | 215 | 186 | 749 |  |
| 10605 | 720 | 215 | 186 | 749 | |
| 202 | 134 898 | 1 798 648 | 1 800 275 | 133 271 | |
| 20202 | 106 590 | 1 012 123 | 1 017 458 | 101 255 | |
| 20207 | 0 | 106 026 | 106 026 | 0 | |
| 20208 | 26 111 | 125 815 | 128 082 | 23 844 | |
| 20209 | 2 197 | 554 684 | 548 709 | 8 172 | |
| 301 | 188 486 | 3 439 137 | 3 310 280 | 317 343 | |
| 30102 | 63 865 | 2 015 710 | 1 937 977 | 141 598 | |
| 30110 | 119 203 | 1 423 362 | 1 367 178 | 175 387 | |
| 30114 | 5 418 | 65 | 5 125 | 358 | |
| 302 | 18 898 | 613 462 | 609 709 | 22 651 | |
| 30202 | 15 296 | 548 | 0 | 15 844 | |
| 30204 | 826 | 0 | 42 | 784 | |
| 30210 | 0 | 56 324 | 51 324 | 5 000 | |
| 30221 | 0 | 502 783 | 502 783 | 0 | |
| 30233 | 2 776 | 53 807 | 55 560 | 1 023 | |
| 303 | 919 456 | 3 847 307 | 3 815 087 | 951 676 | |
| 30302 | 84 237 | 3 694 066 | 3 665 417 | 112 886 | |
| 30306 | 835 219 | 153 241 | 149 670 | 838 790 | |
| 306 | 525 | 5 289 | 5 178 | 636 | |
| 30602 | 525 | 5 289 | 5 178 | 636 | |
| 319 | 0 | 140 000 | 0 | 140 000 | |
| 31904 | 0 | 140 000 | 0 | 140 000 | |
| 320 | 0 | 150 000 | 150 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 460 | 16 | 20 | 456 | |
| 32201 | 460 | 16 | 20 | 456 | |
| 446 | 1 555 | 0 | 300 | 1 255 | |
| 44606 | 1 555 | 0 | 300 | 1 255 | |
| 452 | 1 720 281 | 371 288 | 444 374 | 1 647 195 | |
| 45201 | 50 347 | 183 210 | 185 720 | 47 837 | |
| 45203 | 0 | 4 000 | 1 000 | 3 000 | |
| 45204 | 71 225 | 30 386 | 26 871 | 74 740 | |
| 45205 | 236 055 | 65 162 | 103 517 | 197 700 | |
| 45206 | 848 562 | 45 805 | 65 281 | 829 086 | |
| 45207 | 474 544 | 27 725 | 61 245 | 441 024 | |
| 45208 | 39 548 | 15 000 | 740 | 53 808 | |
| 453 | 2 900 | 3 000 | 300 | 5 600 | |
| 45306 | 400 | 3 000 | 100 | 3 300 | |
| 45307 | 2 500 | 0 | 200 | 2 300 | |
| 454 | 11 528 | 2 000 | 1 078 | 12 450 | |
| 45401 | 214 | 0 | 214 | 0 | |
| 45406 | 5 232 | 0 | 527 | 4 705 | |
| 45407 | 6 082 | 2 000 | 337 | 7 745 | |
| 455 | 111 462 | 11 993 | 6 044 | 117 411 | |
| 45503 | 0 | 355 | 0 | 355 | |
| 45505 | 57 451 | 4 945 | 3 183 | 59 213 | |
| 45506 | 30 090 | 5 833 | 1 632 | 34 291 | |
| 45507 | 23 921 | 860 | 1 229 | 23 552 | |
| 458 | 3 453 | 0 | 0 | 3 453 | |
| 45812 | 2 682 | 0 | 0 | 2 682 | |
| 45814 | 505 | 0 | 0 | 505 | |
| 45815 | 266 | 0 | 0 | 266 | |
| 459 | 241 | 0 | 0 | 241 | |
| 45912 | 209 | 0 | 0 | 209 | |
| 45914 | 29 | 0 | 0 | 29 | |
| 45915 | 3 | 0 | 0 | 3 | |
| 474 | 1 188 | 154 313 | 153 854 | 1 647 | |
| 47408 | 0 | 73 985 | 73 985 | 0 | |
| 47415 | 14 | 0 | 2 | 12 | |
| 47423 | 1 160 | 55 712 | 55 502 | 1 370 | |
| 47427 | 14 | 24 616 | 24 365 | 265 | |
| 502 | 61 601 | 4 036 | 3 151 | 62 486 | |
| 50207 | 24 793 | 231 | 0 | 25 024 | |
| 50208 | 36 695 | 3 800 | 3 129 | 37 366 | |
| 50221 | 113 | 5 | 22 | 96 | |
| 507 | 3 640 | 1 762 | 2 204 | 3 198 | |
| 50705 | 411 | 299 | 710 | 0 | |
| 50706 | 3 228 | 1 450 | 1 480 | 3 198 | |
| 50721 | 1 | 13 | 14 | 0 | |
| 603 | 3 698 | 30 247 | 31 668 | 2 277 | |
| 60302 | 256 | 1 173 | 1 174 | 255 | |
| 60306 | 0 | 3 | 2 | 1 | |
| 60308 | 1 088 | 26 814 | 27 002 | 900 | |
| 60310 | 548 | 216 | 642 | 122 | |
| 60312 | 1 690 | 2 039 | 2 819 | 910 | |
| 60323 | 72 | 2 | 1 | 73 | |
| 60347 | 44 | 0 | 28 | 16 | |
| 604 | 402 412 | 4 464 | 15 | 406 861 | |
| 60401 | 402 347 | 4 464 | 15 | 406 796 | |
| 60404 | 65 | 0 | 0 | 65 | |
| 607 | 3 170 | 2 083 | 4 550 | 703 | |
| 60701 | 3 170 | 2 083 | 4 550 | 703 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 3 369 | 549 | 672 | 3 246 | |
| 61002 | 140 | 54 | 44 | 150 | |
| 61008 | 1 103 | 373 | 382 | 1 094 | |
| 61009 | 998 | 108 | 240 | 866 | |
| 61010 | 1 125 | 14 | 6 | 1 133 | |
| 61011 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 4 879 | 4 879 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 61210 | 0 | 4 864 | 4 864 | 0 | |
| 614 | 9 403 | 1 558 | 713 | 10 248 | |
| 61403 | 9 403 | 1 558 | 713 | 10 248 | |
| 706 | 537 058 | 67 417 | 33 | 604 442 | |
| 70606 | 443 831 | 55 174 | 33 | 498 972 | |
| 70608 | 87 972 | 11 452 | 0 | 99 424 | |
| 70611 | 5 255 | 791 | 0 | 6 046 | |
| Пассив | |||||
| 102 | 200 004 | 0 | 0 | 200 004 | |
| 10207 | 200 004 | 0 | 0 | 200 004 | |
| 106 | 131 024 | 36 | 18 | 131 006 | |
| 10601 | 130 910 | 0 | 0 | 130 910 | |
| 10603 | 114 | 36 | 18 | 96 | |
| 107 | 50 001 | 0 | 0 | 50 001 | |
| 10701 | 50 001 | 0 | 0 | 50 001 | |
| 108 | 44 761 | 0 | 0 | 44 761 | |
| 10801 | 44 761 | 0 | 0 | 44 761 | |
| 301 | 305 | 0 | 43 | 348 | |
| 30126 | 305 | 0 | 43 | 348 | |
| 302 | 7 152 | 803 483 | 808 571 | 12 240 | |
| 30220 | 6 902 | 575 916 | 578 748 | 9 734 | |
| 30222 | 0 | 878 | 878 | 0 | |
| 30223 | 57 | 1 700 | 1 653 | 10 | |
| 30226 | 24 | 14 | 0 | 10 | |
| 30232 | 169 | 224 975 | 227 292 | 2 486 | |
| 303 | 919 456 | 3 815 263 | 3 847 483 | 951 676 | |
| 30301 | 84 237 | 3 665 593 | 3 694 242 | 112 886 | |
| 30305 | 835 219 | 149 670 | 153 241 | 838 790 | |
| 320 | 0 | 17 500 | 17 500 | 0 | |
| 32015 | 0 | 17 500 | 17 500 | 0 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 401 | 0 | 34 064 | 34 069 | 5 | |
| 40116 | 0 | 34 064 | 34 069 | 5 | |
| 402 | 0 | 30 | 316 | 286 | |
| 40206 | 0 | 30 | 316 | 286 | |
| 403 | 54 525 | 35 464 | 4 510 | 23 571 | |
| 40302 | 54 525 | 35 464 | 4 510 | 23 571 | |
| 404 | 589 | 864 | 880 | 605 | |
| 40404 | 589 | 864 | 880 | 605 | |
| 405 | 62 388 | 181 186 | 172 700 | 53 902 | |
| 40502 | 62 388 | 181 186 | 172 700 | 53 902 | |
| 406 | 20 146 | 12 179 | 6 273 | 14 240 | |
| 40601 | 103 | 935 | 1 032 | 200 | |
| 40602 | 230 | 1 701 | 1 492 | 21 | |
| 40603 | 19 813 | 9 543 | 3 749 | 14 019 | |
| 407 | 505 530 | 3 184 451 | 3 427 903 | 748 982 | |
| 40701 | 579 | 13 028 | 12 679 | 230 | |
| 40702 | 435 657 | 3 025 413 | 3 251 383 | 661 627 | |
| 40703 | 69 294 | 146 010 | 163 841 | 87 125 | |
| 408 | 140 101 | 372 072 | 366 441 | 134 470 | |
| 40802 | 37 692 | 200 422 | 197 673 | 34 943 | |
| 40807 | 752 | 1 766 | 1 921 | 907 | |
| 40817 | 101 550 | 163 902 | 160 891 | 98 539 | |
| 40820 | 99 | 89 | 71 | 81 | |
| 40821 | 8 | 5 893 | 5 885 | 0 | |
| 409 | 817 | 112 441 | 112 125 | 501 | |
| 40905 | 0 | 5 746 | 5 746 | 0 | |
| 40909 | 0 | 958 | 958 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 817 | 86 020 | 85 704 | 501 | |
| 40912 | 0 | 7 961 | 7 961 | 0 | |
| 40913 | 0 | 11 701 | 11 701 | 0 | |
| 419 | 988 | 0 | 0 | 988 | |
| 41906 | 988 | 0 | 0 | 988 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 121 109 | 54 900 | 19 065 | 85 274 | |
| 42104 | 43 830 | 43 000 | 6 800 | 7 630 | |
| 42105 | 25 521 | 8 500 | 8 000 | 25 021 | |
| 42106 | 51 758 | 3 400 | 4 265 | 52 623 | |
| 422 | 3 299 | 10 805 | 10 523 | 3 017 | |
| 42203 | 303 | 10 500 | 10 197 | 0 | |
| 42205 | 2 200 | 0 | 0 | 2 200 | |
| 42206 | 396 | 305 | 326 | 417 | |
| 42207 | 400 | 0 | 0 | 400 | |
| 423 | 1 231 373 | 143 150 | 179 882 | 1 268 105 | |
| 42301 | 20 256 | 21 453 | 19 546 | 18 349 | |
| 42303 | 454 | 455 | 1 | 0 | |
| 42304 | 3 082 | 1 395 | 725 | 2 412 | |
| 42305 | 35 734 | 4 559 | 4 439 | 35 614 | |
| 42306 | 1 050 828 | 103 405 | 141 554 | 1 088 977 | |
| 42307 | 121 019 | 11 883 | 13 617 | 122 753 | |
| 426 | 2 004 | 9 | 152 | 2 147 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42606 | 1 989 | 9 | 152 | 2 132 | |
| 452 | 4 472 | 487 | 255 | 4 240 | |
| 45215 | 4 472 | 487 | 255 | 4 240 | |
| 453 | 4 | 1 | 28 | 31 | |
| 45315 | 4 | 1 | 28 | 31 | |
| 454 | 43 | 20 | 0 | 23 | |
| 45415 | 43 | 20 | 0 | 23 | |
| 455 | 50 | 60 | 76 | 66 | |
| 45515 | 50 | 60 | 76 | 66 | |
| 458 | 3 453 | 0 | 0 | 3 453 | |
| 45818 | 3 453 | 0 | 0 | 3 453 | |
| 459 | 241 | 0 | 0 | 241 | |
| 45918 | 241 | 0 | 0 | 241 | |
| 474 | 6 518 | 218 383 | 219 169 | 7 304 | |
| 47405 | 0 | 59 905 | 59 905 | 0 | |
| 47407 | 0 | 73 596 | 73 596 | 0 | |
| 47411 | 959 | 304 | 205 | 860 | |
| 47414 | 0 | 3 | 3 | 0 | |
| 47416 | 210 | 3 842 | 4 972 | 1 340 | |
| 47422 | 4 964 | 79 978 | 79 812 | 4 798 | |
| 47425 | 351 | 108 | 8 | 251 | |
| 47426 | 34 | 647 | 668 | 55 | |
| 502 | 600 | 111 | 175 | 664 | |
| 50219 | 112 | 0 | 2 | 114 | |
| 50220 | 488 | 111 | 173 | 550 | |
| 507 | 232 | 76 | 43 | 199 | |
| 50720 | 232 | 76 | 43 | 199 | |
| 522 | 1 419 | 966 | 1 257 | 1 710 | |
| 52201 | 766 | 766 | 430 | 430 | |
| 52202 | 200 | 200 | 250 | 250 | |
| 52203 | 0 | 0 | 200 | 200 | |
| 52204 | 390 | 0 | 377 | 767 | |
| 52205 | 63 | 0 | 0 | 63 | |
| 523 | 8 100 | 0 | 8 000 | 16 100 | |
| 52304 | 0 | 0 | 8 000 | 8 000 | |
| 52305 | 6 600 | 0 | 0 | 6 600 | |
| 52307 | 1 500 | 0 | 0 | 1 500 | |
| 524 | 405 | 974 | 974 | 405 | |
| 52404 | 3 | 966 | 966 | 3 | |
| 52405 | 0 | 8 | 8 | 0 | |
| 52406 | 402 | 0 | 0 | 402 | |
| 525 | 39 | 7 | 41 | 73 | |
| 52501 | 39 | 7 | 41 | 73 | |
| 603 | 2 805 | 31 213 | 31 991 | 3 583 | |
| 60301 | 1 228 | 5 360 | 6 089 | 1 957 | |
| 60305 | 972 | 22 315 | 22 211 | 868 | |
| 60309 | 375 | 547 | 703 | 531 | |
| 60311 | 158 | 2 988 | 2 984 | 154 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 72 | 1 | 2 | 73 | |
| 606 | 67 615 | 10 | 1 133 | 68 738 | |
| 60601 | 67 615 | 10 | 1 133 | 68 738 | |
| 609 | 35 | 0 | 1 | 36 | |
| 60903 | 35 | 0 | 1 | 36 | |
| 613 | 56 | 13 | 18 | 61 | |
| 61301 | 7 | 6 | 18 | 19 | |
| 61304 | 49 | 7 | 0 | 42 | |
| 706 | 543 804 | 430 | 68 126 | 611 500 | |
| 70601 | 455 886 | 430 | 56 561 | 512 017 | |
| 70603 | 87 918 | 0 | 11 565 | 99 483 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 642 135 | 85 362 | 72 059 | 655 438 | |
| 90901 | 141 968 | 19 668 | 27 571 | 134 065 | |
| 90902 | 500 167 | 65 694 | 44 488 | 521 373 | |
| 912 | 16 859 | 176 | 5 | 17 030 | |
| 91202 | 24 | 0 | 1 | 23 | |
| 91203 | 16 831 | 176 | 4 | 17 003 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 513 309 | 47 731 | 57 297 | 503 743 | |
| 91414 | 513 309 | 47 731 | 57 297 | 503 743 | |
| 915 | 53 683 | 0 | 0 | 53 683 | |
| 91501 | 53 683 | 0 | 0 | 53 683 | |
| 916 | 1 195 | 4 | 22 | 1 177 | |
| 91604 | 1 195 | 4 | 22 | 1 177 | |
| 917 | 1 610 | 0 | 0 | 1 610 | |
| 91704 | 1 610 | 0 | 0 | 1 610 | |
| 918 | 14 258 | 0 | 2 | 14 256 | |
| 91802 | 14 258 | 0 | 2 | 14 256 | |
| 999 | 2 781 299 | 533 085 | 567 724 | 2 746 660 | |
| 99998 | 2 781 299 | 533 085 | 567 724 | 2 746 660 | |
| Пассив | |||||
| 910 | 0 | 506 | 506 | 0 | |
| 91003 | 0 | 506 | 506 | 0 | |
| 912 | 97 | 0 | 0 | 97 | |
| 91211 | 97 | 0 | 0 | 97 | |
| 913 | 2 776 748 | 567 219 | 532 580 | 2 742 109 | |
| 91311 | 192 982 | 41 210 | 36 650 | 188 422 | |
| 91312 | 2 343 614 | 175 534 | 117 462 | 2 285 542 | |
| 91315 | 63 085 | 2 627 | 9 245 | 69 703 | |
| 91316 | 15 000 | 29 000 | 25 000 | 11 000 | |
| 91317 | 162 067 | 318 848 | 344 223 | 187 442 | |
| 915 | 4 454 | 0 | 0 | 4 454 | |
| 91507 | 4 454 | 0 | 0 | 4 454 | |
| 999 | 1 244 550 | 99 188 | 103 076 | 1 248 438 | |
| 99999 | 1 244 550 | 99 188 | 103 076 | 1 248 438 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 133 383 | 7 180 | 5 006 670 | 2 133 893 | |
| 98010 | 7 133 383 | 7 180 | 5 006 670 | 2 133 893 | |
| Пассив | |||||
| 980 | 7 133 383 | 5 084 530 | 85 040 | 2 133 893 | |
| 98040 | 34 045 | 36 650 | 41 210 | 38 605 | |
| 98050 | 6 869 687 | 5 006 670 | 7 180 | 1 870 197 | |
| 98070 | 229 651 | 41 210 | 36 650 | 225 091 | |