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Меню банка ТАГИЛБАНК:
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- 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 01.02.2008 (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 | 211 688 | 1 856 979 | 1 982 582 | 86 085 |  |
| 20202 | 137 763 | 1 014 573 | 1 087 977 | 64 359 | |
| 20207 | 0 | 229 334 | 229 334 | 0 | |
| 20208 | 36 304 | 410 105 | 432 169 | 14 240 | |
| 20209 | 37 621 | 202 967 | 233 102 | 7 486 | |
| 301 | 286 289 | 2 739 870 | 2 944 079 | 82 080 | |
| 30102 | 280 898 | 1 921 767 | 2 127 517 | 75 148 | |
| 30110 | 5 391 | 818 103 | 816 562 | 6 932 | |
| 302 | 28 992 | 965 | 1 628 | 28 329 | |
| 30202 | 28 254 | 0 | 407 | 27 847 | |
| 30204 | 324 | 8 | 0 | 332 | |
| 30233 | 414 | 957 | 1 221 | 150 | |
| 303 | 34 113 | 171 405 | 159 649 | 45 869 | |
| 30302 | 18 113 | 171 405 | 159 649 | 29 869 | |
| 30306 | 16 000 | 0 | 0 | 16 000 | |
| 320 | 101 658 | 586 184 | 518 607 | 169 235 | |
| 32002 | 0 | 245 000 | 245 000 | 0 | |
| 32003 | 0 | 180 000 | 130 000 | 50 000 | |
| 32004 | 0 | 105 000 | 50 000 | 55 000 | |
| 32005 | 55 000 | 20 000 | 55 000 | 20 000 | |
| 32006 | 5 749 | 94 | 56 | 5 787 | |
| 32007 | 36 000 | 0 | 36 000 | 0 | |
| 32008 | 4 909 | 36 090 | 2 551 | 38 448 | |
| 452 | 406 382 | 101 179 | 63 257 | 444 304 | |
| 45201 | 9 279 | 31 476 | 23 346 | 17 409 | |
| 45204 | 43 500 | 9 000 | 33 100 | 19 400 | |
| 45205 | 21 440 | 0 | 0 | 21 440 | |
| 45206 | 41 205 | 2 903 | 610 | 43 498 | |
| 45207 | 277 758 | 57 800 | 6 201 | 329 357 | |
| 45208 | 13 200 | 0 | 0 | 13 200 | |
| 454 | 275 671 | 47 518 | 38 305 | 284 884 | |
| 45401 | 6 801 | 13 787 | 12 291 | 8 297 | |
| 45405 | 11 940 | 200 | 2 000 | 10 140 | |
| 45406 | 41 374 | 6 500 | 5 109 | 42 765 | |
| 45407 | 202 016 | 27 031 | 18 745 | 210 302 | |
| 45408 | 13 540 | 0 | 160 | 13 380 | |
| 455 | 303 495 | 22 672 | 25 028 | 301 139 | |
| 45502 | 3 | 0 | 3 | 0 | |
| 45503 | 122 | 34 | 72 | 84 | |
| 45504 | 1 534 | 380 | 562 | 1 352 | |
| 45505 | 16 300 | 1 469 | 2 944 | 14 825 | |
| 45506 | 184 449 | 10 627 | 14 639 | 180 437 | |
| 45507 | 98 459 | 6 289 | 2 666 | 102 082 | |
| 45509 | 2 628 | 3 873 | 4 142 | 2 359 | |
| 458 | 3 664 | 1 661 | 1 421 | 3 904 | |
| 45814 | 247 | 159 | 224 | 182 | |
| 45815 | 3 417 | 1 502 | 1 197 | 3 722 | |
| 459 | 9 | 185 | 147 | 47 | |
| 45915 | 9 | 185 | 147 | 47 | |
| 474 | 75 823 | 1 043 907 | 1 040 546 | 79 184 | |
| 47408 | 68 511 | 716 368 | 717 456 | 67 423 | |
| 47423 | 40 | 310 212 | 310 227 | 25 | |
| 47427 | 7 272 | 17 327 | 12 863 | 11 736 | |
| 475 | 3 361 | 136 | 3 497 | 0 | |
| 47502 | 3 361 | 136 | 3 497 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 412 216 | 787 411 | 766 992 | 432 635 | |
| 51401 | 1 183 | 517 | 1 700 | 0 | |
| 51402 | 440 | 2 355 | 2 501 | 294 | |
| 51403 | 39 353 | 53 289 | 74 822 | 17 820 | |
| 51404 | 38 795 | 95 932 | 112 507 | 22 220 | |
| 51405 | 279 051 | 588 250 | 526 845 | 340 456 | |
| 51406 | 53 394 | 47 068 | 48 617 | 51 845 | |
| 515 | 32 356 | 33 502 | 53 079 | 12 779 | |
| 51503 | 18 116 | 8 875 | 26 991 | 0 | |
| 51504 | 0 | 14 633 | 11 795 | 2 838 | |
| 51505 | 9 838 | 9 975 | 9 872 | 9 941 | |
| 51506 | 4 402 | 19 | 4 421 | 0 | |
| 525 | 3 | 2 | 5 | 0 | |
| 52502 | 3 | 2 | 5 | 0 | |
| 601 | 100 | 0 | 0 | 100 | |
| 60102 | 100 | 0 | 0 | 100 | |
| 603 | 535 | 7 667 | 7 383 | 819 | |
| 60302 | 20 | 246 | 266 | 0 | |
| 60306 | 73 | 2 672 | 2 744 | 1 | |
| 60308 | 68 | 389 | 362 | 95 | |
| 60310 | 176 | 169 | 164 | 181 | |
| 60312 | 126 | 2 219 | 1 872 | 473 | |
| 60323 | 72 | 1 972 | 1 975 | 69 | |
| 604 | 332 793 | 17 726 | 40 | 350 479 | |
| 60401 | 332 320 | 17 726 | 40 | 350 006 | |
| 60404 | 473 | 0 | 0 | 473 | |
| 607 | 598 | 0 | 40 | 558 | |
| 60701 | 598 | 0 | 40 | 558 | |
| 610 | 742 | 311 | 210 | 843 | |
| 61002 | 308 | 117 | 41 | 384 | |
| 61008 | 342 | 174 | 134 | 382 | |
| 61009 | 92 | 20 | 35 | 77 | |
| 612 | 0 | 821 023 | 821 023 | 0 | |
| 61209 | 0 | 56 | 56 | 0 | |
| 61210 | 0 | 820 967 | 820 967 | 0 | |
| 614 | 408 | 274 | 314 | 368 | |
| 61403 | 408 | 274 | 314 | 368 | |
| 705 | 7 759 | 8 192 | 7 759 | 8 192 | |
| 70501 | 7 759 | 433 | 7 759 | 433 | |
| 70502 | 0 | 7 759 | 0 | 7 759 | |
| 706 | 0 | 25 846 | 194 | 25 652 | |
| 70606 | 0 | 25 143 | 194 | 24 949 | |
| 70608 | 0 | 703 | 0 | 703 | |
| Пассив | |||||
| 102 | 83 400 | 0 | 0 | 83 400 | |
| 10207 | 83 400 | 0 | 0 | 83 400 | |
| 106 | 165 423 | 1 748 | 17 686 | 181 361 | |
| 10601 | 165 423 | 1 748 | 17 686 | 181 361 | |
| 107 | 40 963 | 30 533 | 0 | 10 430 | |
| 10701 | 10 430 | 0 | 0 | 10 430 | |
| 10702 | 2 040 | 2 040 | 0 | 0 | |
| 10703 | 28 493 | 28 493 | 0 | 0 | |
| 108 | 0 | 45 | 47 222 | 47 177 | |
| 10801 | 0 | 45 | 47 222 | 47 177 | |
| 301 | 934 | 5 013 | 8 000 | 3 921 | |
| 30109 | 934 | 5 013 | 8 000 | 3 921 | |
| 302 | 12 | 833 014 | 867 020 | 34 018 | |
| 30222 | 0 | 68 | 68 | 0 | |
| 30223 | 0 | 828 118 | 862 136 | 34 018 | |
| 30232 | 12 | 4 828 | 4 816 | 0 | |
| 303 | 34 113 | 159 649 | 171 405 | 45 869 | |
| 30301 | 18 113 | 159 649 | 171 405 | 29 869 | |
| 30305 | 16 000 | 0 | 0 | 16 000 | |
| 313 | 0 | 115 000 | 115 000 | 0 | |
| 31302 | 0 | 115 000 | 115 000 | 0 | |
| 328 | 553 | 553 | 0 | 0 | |
| 32801 | 553 | 553 | 0 | 0 | |
| 404 | 0 | 345 | 1 138 | 793 | |
| 40401 | 0 | 85 | 570 | 485 | |
| 40402 | 0 | 242 | 323 | 81 | |
| 40404 | 0 | 18 | 245 | 227 | |
| 405 | 7 694 | 69 810 | 64 412 | 2 296 | |
| 40502 | 7 694 | 69 810 | 64 412 | 2 296 | |
| 406 | 0 | 0 | 500 | 500 | |
| 40602 | 0 | 0 | 500 | 500 | |
| 407 | 513 281 | 2 613 548 | 2 411 487 | 311 220 | |
| 40702 | 423 984 | 2 546 220 | 2 344 682 | 222 446 | |
| 40703 | 89 297 | 67 328 | 66 805 | 88 774 | |
| 408 | 332 005 | 854 930 | 850 716 | 327 791 | |
| 40802 | 19 023 | 337 468 | 335 497 | 17 052 | |
| 40817 | 312 982 | 517 462 | 515 219 | 310 739 | |
| 409 | 1 447 | 31 721 | 31 540 | 1 266 | |
| 40905 | 0 | 24 | 24 | 0 | |
| 40906 | 0 | 4 023 | 4 023 | 0 | |
| 40909 | 0 | 25 | 25 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 1 447 | 27 382 | 27 201 | 1 266 | |
| 40912 | 0 | 263 | 263 | 0 | |
| 415 | 117 935 | 45 000 | 30 000 | 102 935 | |
| 41505 | 117 935 | 45 000 | 30 000 | 102 935 | |
| 421 | 23 300 | 10 300 | 5 500 | 18 500 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 15 300 | 10 300 | 5 500 | 10 500 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 19 500 | 3 000 | 3 500 | 20 000 | |
| 42204 | 3 000 | 3 000 | 3 500 | 3 500 | |
| 42206 | 16 500 | 0 | 0 | 16 500 | |
| 423 | 1 043 281 | 446 894 | 411 957 | 1 008 344 | |
| 42301 | 148 825 | 282 958 | 252 944 | 118 811 | |
| 42302 | 2 154 | 3 558 | 3 613 | 2 209 | |
| 42303 | 36 908 | 29 443 | 22 051 | 29 516 | |
| 42304 | 80 878 | 32 630 | 21 173 | 69 421 | |
| 42305 | 71 594 | 9 639 | 11 150 | 73 105 | |
| 42306 | 663 299 | 77 911 | 37 930 | 623 318 | |
| 42307 | 39 623 | 10 755 | 63 096 | 91 964 | |
| 426 | 80 | 0 | 0 | 80 | |
| 42601 | 80 | 0 | 0 | 80 | |
| 452 | 14 491 | 1 230 | 901 | 14 162 | |
| 45215 | 14 491 | 1 230 | 901 | 14 162 | |
| 454 | 464 | 124 | 527 | 867 | |
| 45415 | 464 | 124 | 527 | 867 | |
| 455 | 3 526 | 328 | 485 | 3 683 | |
| 45515 | 3 526 | 328 | 485 | 3 683 | |
| 458 | 2 038 | 131 | 322 | 2 229 | |
| 45818 | 2 038 | 131 | 322 | 2 229 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45918 | 0 | 1 | 1 | 0 | |
| 474 | 4 549 | 646 575 | 645 891 | 3 865 | |
| 47407 | 0 | 634 821 | 634 821 | 0 | |
| 47411 | 3 361 | 8 107 | 8 351 | 3 605 | |
| 47416 | 232 | 338 | 106 | 0 | |
| 47422 | 0 | 968 | 978 | 10 | |
| 47425 | 956 | 1 226 | 520 | 250 | |
| 47426 | 0 | 1 115 | 1 115 | 0 | |
| 475 | 6 728 | 7 303 | 575 | 0 | |
| 47501 | 6 728 | 7 303 | 575 | 0 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 50719 | 0 | 0 | 10 | 10 | |
| 523 | 451 | 8 108 | 7 694 | 37 | |
| 52301 | 37 | 7 449 | 7 449 | 37 | |
| 52302 | 414 | 659 | 245 | 0 | |
| 524 | 78 | 0 | 0 | 78 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 62 | 0 | 0 | 62 | |
| 52405 | 3 | 0 | 0 | 3 | |
| 52406 | 12 | 0 | 0 | 12 | |
| 603 | 2 334 | 6 300 | 9 476 | 5 510 | |
| 60301 | 1 637 | 1 343 | 2 604 | 2 898 | |
| 60305 | 0 | 4 366 | 6 573 | 2 207 | |
| 60307 | 0 | 134 | 134 | 0 | |
| 60309 | 377 | 378 | 85 | 84 | |
| 60320 | 251 | 0 | 0 | 251 | |
| 60322 | 0 | 79 | 80 | 1 | |
| 60324 | 69 | 0 | 0 | 69 | |
| 606 | 46 424 | 39 | 2 655 | 49 040 | |
| 60601 | 46 424 | 39 | 2 655 | 49 040 | |
| 613 | 408 | 408 | 0 | 0 | |
| 61302 | 408 | 408 | 0 | 0 | |
| 703 | 53 243 | 56 650 | 51 177 | 47 770 | |
| 70301 | 36 563 | 36 563 | 0 | 0 | |
| 70302 | 16 680 | 20 087 | 51 177 | 47 770 | |
| 706 | 0 | 952 | 31 295 | 30 343 | |
| 70601 | 0 | 952 | 30 615 | 29 663 | |
| 70603 | 0 | 0 | 680 | 680 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 7 449 | 7 449 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 7 449 | 7 449 | 0 | |
| 908 | 44 235 | 21 319 | 32 623 | 32 931 | |
| 90803 | 44 235 | 21 319 | 32 623 | 32 931 | |
| 909 | 628 065 | 51 103 | 67 831 | 611 337 | |
| 90901 | 11 210 | 46 839 | 42 338 | 15 711 | |
| 90902 | 616 855 | 4 264 | 25 493 | 595 626 | |
| 910 | 0 | 399 | 399 | 0 | |
| 91007 | 0 | 399 | 399 | 0 | |
| 912 | 43 | 1 | 3 | 41 | |
| 91202 | 41 | 0 | 2 | 39 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 526 899 | 0 | 2 526 899 | 0 | |
| 91305 | 1 495 768 | 0 | 1 495 768 | 0 | |
| 91307 | 1 031 131 | 0 | 1 031 131 | 0 | |
| 914 | 0 | 1 532 408 | 30 920 | 1 501 488 | |
| 91414 | 0 | 1 532 408 | 30 920 | 1 501 488 | |
| 915 | 78 005 | 1 263 | 21 333 | 57 935 | |
| 91501 | 58 242 | 1 263 | 1 570 | 57 935 | |
| 91503 | 19 763 | 0 | 19 763 | 0 | |
| 916 | 7 463 | 1 029 | 4 210 | 4 282 | |
| 91604 | 7 463 | 1 029 | 4 210 | 4 282 | |
| 917 | 6 841 | 0 | 0 | 6 841 | |
| 91703 | 5 498 | 0 | 0 | 5 498 | |
| 91704 | 1 343 | 0 | 0 | 1 343 | |
| 918 | 15 274 | 0 | 0 | 15 274 | |
| 91801 | 12 644 | 0 | 0 | 12 644 | |
| 91802 | 2 630 | 0 | 0 | 2 630 | |
| 999 | 158 133 | 1 230 692 | 141 480 | 1 247 345 | |
| 99998 | 158 133 | 1 230 692 | 141 480 | 1 247 345 | |
| Пассив | |||||
| 912 | 1 302 | 0 | 38 | 1 340 | |
| 91211 | 1 302 | 0 | 38 | 1 340 | |
| 913 | 156 822 | 298 302 | 1 367 712 | 1 226 232 | |
| 91302 | 27 895 | 27 895 | 0 | 0 | |
| 91309 | 128 927 | 128 927 | 0 | 0 | |
| 91312 | 0 | 20 739 | 1 126 098 | 1 105 359 | |
| 91315 | 0 | 9 | 9 | 0 | |
| 91316 | 0 | 34 403 | 47 395 | 12 992 | |
| 91317 | 0 | 86 329 | 194 210 | 107 881 | |
| 914 | 9 | 9 | 0 | 0 | |
| 91404 | 9 | 9 | 0 | 0 | |
| 915 | 0 | 0 | 19 773 | 19 773 | |
| 91507 | 0 | 0 | 19 773 | 19 773 | |
| 999 | 3 306 826 | 1 196 185 | 119 489 | 2 230 130 | |
| 99999 | 3 306 826 | 1 196 185 | 119 489 | 2 230 130 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 225 | 204 | 216 | 213 | |
| 98000 | 7 | 19 | 25 | 1 | |
| 98010 | 218 | 177 | 183 | 212 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 225 | 216 | 204 | 213 | |
| 98050 | 225 | 208 | 196 | 213 | |
| 98090 | 0 | 8 | 8 | 0 | |