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Меню банка ТАТАГРОПРОМБАНК:
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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 158 | 554 392 | 555 743 | 30 807 |  |
| 20202 | 27 827 | 478 179 | 478 760 | 27 246 | |
| 20208 | 4 331 | 8 575 | 9 345 | 3 561 | |
| 20209 | 0 | 67 638 | 67 638 | 0 | |
| 301 | 49 028 | 1 748 029 | 1 738 506 | 58 551 | |
| 30102 | 47 288 | 1 655 159 | 1 652 702 | 49 745 | |
| 30110 | 1 703 | 92 868 | 85 796 | 8 775 | |
| 30114 | 37 | 2 | 8 | 31 | |
| 302 | 1 800 | 28 399 | 26 856 | 3 343 | |
| 30202 | 1 235 | 1 367 | 0 | 2 602 | |
| 30204 | 40 | 31 | 0 | 71 | |
| 30210 | 0 | 24 500 | 24 500 | 0 | |
| 30213 | 525 | 2 501 | 2 356 | 670 | |
| 306 | 25 | 20 929 | 20 900 | 54 | |
| 30602 | 25 | 20 929 | 20 900 | 54 | |
| 320 | 80 000 | 580 000 | 660 000 | 0 | |
| 32002 | 0 | 310 000 | 310 000 | 0 | |
| 32003 | 80 000 | 190 000 | 270 000 | 0 | |
| 32004 | 0 | 80 000 | 80 000 | 0 | |
| 446 | 14 000 | 0 | 0 | 14 000 | |
| 44605 | 14 000 | 0 | 0 | 14 000 | |
| 449 | 2 534 | 0 | 0 | 2 534 | |
| 44904 | 1 400 | 0 | 0 | 1 400 | |
| 44906 | 1 134 | 0 | 0 | 1 134 | |
| 452 | 736 635 | 182 083 | 123 926 | 794 792 | |
| 45203 | 0 | 54 300 | 45 000 | 9 300 | |
| 45204 | 6 000 | 0 | 6 000 | 0 | |
| 45205 | 20 000 | 56 900 | 600 | 76 300 | |
| 45206 | 307 220 | 51 795 | 25 016 | 333 999 | |
| 45207 | 403 415 | 19 088 | 47 310 | 375 193 | |
| 453 | 94 450 | 75 342 | 63 000 | 106 792 | |
| 45303 | 52 000 | 52 442 | 52 000 | 52 442 | |
| 45304 | 6 000 | 0 | 6 000 | 0 | |
| 45305 | 36 450 | 22 900 | 5 000 | 54 350 | |
| 454 | 87 931 | 6 400 | 1 407 | 92 924 | |
| 45404 | 5 900 | 0 | 0 | 5 900 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 38 463 | 6 400 | 1 162 | 43 701 | |
| 45407 | 41 568 | 0 | 245 | 41 323 | |
| 455 | 75 325 | 49 261 | 28 403 | 96 183 | |
| 45502 | 0 | 22 600 | 7 600 | 15 000 | |
| 45503 | 155 | 15 000 | 14 155 | 1 000 | |
| 45505 | 18 285 | 3 421 | 2 151 | 19 555 | |
| 45506 | 56 885 | 8 240 | 4 497 | 60 628 | |
| 458 | 5 688 | 303 | 21 | 5 970 | |
| 45812 | 3 599 | 0 | 15 | 3 584 | |
| 45814 | 1 863 | 0 | 5 | 1 858 | |
| 45815 | 226 | 303 | 1 | 528 | |
| 459 | 556 | 251 | 337 | 470 | |
| 45912 | 347 | 172 | 337 | 182 | |
| 45914 | 2 | 0 | 0 | 2 | |
| 45915 | 207 | 79 | 0 | 286 | |
| 474 | 41 293 | 184 810 | 206 756 | 19 347 | |
| 47408 | 6 149 | 13 747 | 6 582 | 13 314 | |
| 47423 | 30 124 | 156 831 | 185 693 | 1 262 | |
| 47427 | 5 020 | 14 232 | 14 481 | 4 771 | |
| 478 | 14 226 | 22 308 | 5 273 | 31 261 | |
| 47801 | 0 | 17 055 | 0 | 17 055 | |
| 47803 | 14 226 | 5 253 | 5 273 | 14 206 | |
| 506 | 0 | 18 175 | 18 175 | 0 | |
| 50605 | 0 | 5 022 | 5 022 | 0 | |
| 50606 | 0 | 13 003 | 13 003 | 0 | |
| 50621 | 0 | 150 | 150 | 0 | |
| 514 | 10 985 | 358 | 11 343 | 0 | |
| 51404 | 10 985 | 358 | 11 343 | 0 | |
| 515 | 82 195 | 169 217 | 146 403 | 105 009 | |
| 51501 | 0 | 64 082 | 64 082 | 0 | |
| 51503 | 63 744 | 62 178 | 63 744 | 62 178 | |
| 51506 | 18 451 | 42 957 | 18 577 | 42 831 | |
| 525 | 514 | 0 | 425 | 89 | |
| 52503 | 514 | 0 | 425 | 89 | |
| 603 | 1 298 | 3 058 | 3 117 | 1 239 | |
| 60302 | 2 | 56 | 49 | 9 | |
| 60308 | 0 | 169 | 169 | 0 | |
| 60310 | 276 | 282 | 284 | 274 | |
| 60312 | 961 | 2 550 | 2 614 | 897 | |
| 60323 | 59 | 1 | 1 | 59 | |
| 604 | 74 194 | 0 | 0 | 74 194 | |
| 60401 | 74 040 | 0 | 0 | 74 040 | |
| 60404 | 154 | 0 | 0 | 154 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 2 693 | 472 | 442 | 2 723 | |
| 61002 | 9 | 4 | 8 | 5 | |
| 61008 | 73 | 387 | 356 | 104 | |
| 61009 | 1 577 | 81 | 77 | 1 581 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 1 033 | 0 | 0 | 1 033 | |
| 612 | 0 | 117 929 | 117 929 | 0 | |
| 61210 | 0 | 112 069 | 112 069 | 0 | |
| 61212 | 0 | 5 860 | 5 860 | 0 | |
| 614 | 2 847 | 9 | 220 | 2 636 | |
| 61403 | 2 847 | 9 | 220 | 2 636 | |
| 706 | 185 615 | 38 487 | 1 544 | 222 558 | |
| 70606 | 166 762 | 36 163 | 1 544 | 201 381 | |
| 70608 | 17 011 | 1 955 | 0 | 18 966 | |
| 70611 | 1 842 | 369 | 0 | 2 211 | |
| Пассив | |||||
| 102 | 217 077 | 0 | 0 | 217 077 | |
| 10208 | 217 077 | 0 | 0 | 217 077 | |
| 107 | 32 562 | 0 | 0 | 32 562 | |
| 10701 | 32 562 | 0 | 0 | 32 562 | |
| 108 | 20 170 | 0 | 0 | 20 170 | |
| 10801 | 20 170 | 0 | 0 | 20 170 | |
| 301 | 0 | 66 442 | 66 442 | 0 | |
| 30109 | 0 | 66 442 | 66 442 | 0 | |
| 302 | 17 | 65 | 48 | 0 | |
| 30223 | 17 | 65 | 48 | 0 | |
| 312 | 48 300 | 3 750 | 8 600 | 53 150 | |
| 31205 | 6 750 | 3 750 | 8 600 | 11 600 | |
| 31206 | 41 550 | 0 | 0 | 41 550 | |
| 313 | 117 000 | 340 000 | 380 000 | 157 000 | |
| 31302 | 0 | 180 000 | 220 000 | 40 000 | |
| 31303 | 0 | 140 000 | 140 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 31306 | 42 000 | 0 | 0 | 42 000 | |
| 31307 | 15 000 | 0 | 0 | 15 000 | |
| 31308 | 60 000 | 0 | 0 | 60 000 | |
| 320 | 0 | 6 600 | 6 600 | 0 | |
| 32015 | 0 | 6 600 | 6 600 | 0 | |
| 405 | 156 | 214 | 220 | 162 | |
| 40502 | 156 | 214 | 220 | 162 | |
| 406 | 8 814 | 31 559 | 28 142 | 5 397 | |
| 40602 | 8 435 | 31 359 | 27 915 | 4 991 | |
| 40603 | 379 | 200 | 227 | 406 | |
| 407 | 120 691 | 1 868 722 | 1 906 355 | 158 324 | |
| 40701 | 7 730 | 124 629 | 121 148 | 4 249 | |
| 40702 | 111 457 | 1 599 061 | 1 629 846 | 142 242 | |
| 40703 | 1 504 | 145 032 | 155 361 | 11 833 | |
| 408 | 16 397 | 60 697 | 57 623 | 13 323 | |
| 40802 | 7 420 | 51 587 | 49 692 | 5 525 | |
| 40817 | 8 977 | 9 110 | 7 931 | 7 798 | |
| 409 | 375 | 39 010 | 40 147 | 1 512 | |
| 40905 | 38 | 3 783 | 4 294 | 549 | |
| 40906 | 0 | 5 646 | 5 646 | 0 | |
| 40909 | 107 | 3 276 | 3 621 | 452 | |
| 40910 | 0 | 523 | 523 | 0 | |
| 40911 | 230 | 25 276 | 25 557 | 511 | |
| 40912 | 0 | 378 | 378 | 0 | |
| 40913 | 0 | 128 | 128 | 0 | |
| 418 | 48 000 | 0 | 0 | 48 000 | |
| 41805 | 48 000 | 0 | 0 | 48 000 | |
| 420 | 70 450 | 3 000 | 76 700 | 144 150 | |
| 42005 | 65 450 | 3 000 | 73 700 | 136 150 | |
| 42006 | 5 000 | 0 | 3 000 | 8 000 | |
| 421 | 240 205 | 130 563 | 59 600 | 169 242 | |
| 42101 | 105 | 13 | 0 | 92 | |
| 42102 | 900 | 2 400 | 1 500 | 0 | |
| 42103 | 6 000 | 6 000 | 0 | 0 | |
| 42104 | 160 100 | 64 000 | 56 900 | 153 000 | |
| 42105 | 66 800 | 58 150 | 200 | 8 850 | |
| 42106 | 6 300 | 0 | 1 000 | 7 300 | |
| 423 | 315 621 | 113 827 | 120 475 | 322 269 | |
| 42301 | 6 253 | 49 095 | 51 291 | 8 449 | |
| 42303 | 2 595 | 1 850 | 1 737 | 2 482 | |
| 42304 | 55 098 | 21 292 | 31 014 | 64 820 | |
| 42305 | 103 332 | 22 791 | 27 914 | 108 455 | |
| 42306 | 148 343 | 18 799 | 8 519 | 138 063 | |
| 426 | 1 124 | 66 | 529 | 1 587 | |
| 42601 | 0 | 3 | 43 | 40 | |
| 42604 | 41 | 42 | 465 | 464 | |
| 42605 | 713 | 21 | 21 | 713 | |
| 42606 | 370 | 0 | 0 | 370 | |
| 446 | 140 | 0 | 0 | 140 | |
| 44615 | 140 | 0 | 0 | 140 | |
| 449 | 170 | 0 | 0 | 170 | |
| 44915 | 170 | 0 | 0 | 170 | |
| 452 | 14 204 | 2 400 | 2 121 | 13 925 | |
| 45215 | 14 204 | 2 400 | 2 121 | 13 925 | |
| 453 | 1 100 | 1 150 | 1 099 | 1 049 | |
| 45315 | 1 100 | 1 150 | 1 099 | 1 049 | |
| 454 | 5 372 | 350 | 1 455 | 6 477 | |
| 45415 | 5 372 | 350 | 1 455 | 6 477 | |
| 455 | 4 864 | 840 | 852 | 4 876 | |
| 45515 | 4 864 | 840 | 852 | 4 876 | |
| 458 | 5 529 | 21 | 363 | 5 871 | |
| 45818 | 5 529 | 21 | 363 | 5 871 | |
| 459 | 115 | 5 | 13 | 123 | |
| 45918 | 115 | 5 | 13 | 123 | |
| 474 | 23 737 | 35 688 | 29 762 | 17 811 | |
| 47405 | 0 | 411 | 411 | 0 | |
| 47407 | 0 | 13 730 | 13 730 | 0 | |
| 47411 | 10 827 | 5 344 | 3 419 | 8 902 | |
| 47416 | 18 | 1 182 | 2 186 | 1 022 | |
| 47422 | 356 | 5 020 | 4 813 | 149 | |
| 47425 | 1 017 | 301 | 667 | 1 383 | |
| 47426 | 11 519 | 9 700 | 4 536 | 6 355 | |
| 478 | 200 | 23 | 21 | 198 | |
| 47804 | 200 | 23 | 21 | 198 | |
| 515 | 873 | 2 154 | 1 953 | 672 | |
| 51510 | 873 | 2 154 | 1 953 | 672 | |
| 523 | 58 875 | 100 000 | 50 000 | 8 875 | |
| 52301 | 0 | 50 000 | 50 000 | 0 | |
| 52305 | 8 875 | 0 | 0 | 8 875 | |
| 52306 | 50 000 | 50 000 | 0 | 0 | |
| 603 | 3 815 | 8 271 | 8 367 | 3 911 | |
| 60301 | 1 237 | 1 795 | 2 809 | 2 251 | |
| 60305 | 1 154 | 3 546 | 3 520 | 1 128 | |
| 60309 | 995 | 995 | 82 | 82 | |
| 60311 | 25 | 1 931 | 1 948 | 42 | |
| 60322 | 28 | 0 | 0 | 28 | |
| 60324 | 376 | 4 | 8 | 380 | |
| 606 | 29 270 | 52 | 411 | 29 629 | |
| 60601 | 29 270 | 52 | 411 | 29 629 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 43 | 32 | 6 | 17 | |
| 61301 | 27 | 27 | 0 | 0 | |
| 61304 | 16 | 5 | 6 | 17 | |
| 706 | 190 727 | 150 | 37 233 | 227 810 | |
| 70601 | 172 682 | 0 | 35 106 | 207 788 | |
| 70602 | 0 | 150 | 150 | 0 | |
| 70603 | 18 045 | 0 | 1 977 | 20 022 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 86 586 | 4 182 | 3 200 | 87 568 | |
| 90901 | 22 944 | 623 | 574 | 22 993 | |
| 90902 | 63 642 | 3 559 | 2 626 | 64 575 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 474 673 | 137 839 | 93 171 | 519 341 | |
| 91412 | 159 115 | 13 976 | 5 000 | 168 091 | |
| 91414 | 299 751 | 100 972 | 82 313 | 318 410 | |
| 91418 | 15 807 | 22 891 | 5 858 | 32 840 | |
| 915 | 3 080 | 0 | 0 | 3 080 | |
| 91501 | 3 080 | 0 | 0 | 3 080 | |
| 916 | 929 | 747 | 756 | 920 | |
| 91604 | 929 | 747 | 756 | 920 | |
| 917 | 341 | 0 | 0 | 341 | |
| 91704 | 341 | 0 | 0 | 341 | |
| 918 | 17 344 | 0 | 0 | 17 344 | |
| 91802 | 17 309 | 0 | 0 | 17 309 | |
| 91803 | 35 | 0 | 0 | 35 | |
| 999 | 1 722 403 | 490 132 | 261 927 | 1 950 608 | |
| 99998 | 1 722 403 | 490 132 | 261 927 | 1 950 608 | |
| Пассив | |||||
| 910 | 0 | 1 398 | 1 398 | 0 | |
| 91003 | 0 | 1 367 | 1 367 | 0 | |
| 91004 | 0 | 31 | 31 | 0 | |
| 913 | 1 664 961 | 260 529 | 488 734 | 1 893 166 | |
| 91311 | 8 300 | 0 | 0 | 8 300 | |
| 91312 | 1 614 897 | 240 858 | 439 468 | 1 813 507 | |
| 91315 | 10 186 | 0 | 20 416 | 30 602 | |
| 91316 | 3 800 | 9 676 | 14 500 | 8 624 | |
| 91317 | 27 778 | 9 995 | 14 350 | 32 133 | |
| 915 | 57 442 | 0 | 0 | 57 442 | |
| 91507 | 57 442 | 0 | 0 | 57 442 | |
| 999 | 582 960 | 96 767 | 142 408 | 628 601 | |
| 99999 | 582 960 | 96 767 | 142 408 | 628 601 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 244 | 6 244 | 0 | |
| 93001 | 0 | 6 244 | 6 244 | 0 | |
| 933 | 0 | 14 990 | 14 990 | 0 | |
| 93302 | 0 | 7 495 | 7 495 | 0 | |
| 93303 | 0 | 7 495 | 7 495 | 0 | |
| 938 | 0 | 30 | 30 | 0 | |
| 93801 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 252 | 6 252 | 0 | |
| 96001 | 0 | 6 252 | 6 252 | 0 | |
| 965 | 0 | 14 989 | 14 989 | 0 | |
| 96502 | 0 | 7 495 | 7 495 | 0 | |
| 96503 | 0 | 7 494 | 7 494 | 0 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 | 58 885 182 | 58 885 183 | 4 | |
| 98000 | 5 | 3 | 4 | 4 | |
| 98010 | 0 | 58 885 172 | 58 885 172 | 0 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 5 | 58 885 176 | 58 885 175 | 4 | |
| 98050 | 4 | 58 885 176 | 58 885 175 | 3 | |
| 98070 | 1 | 0 | 0 | 1 | |