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Меню банка ТАТАГРОПРОМБАНК:
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- 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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 231 | 645 430 | 647 244 | 45 417 |  |
| 20202 | 47 231 | 473 198 | 475 012 | 45 417 | |
| 20209 | 0 | 172 232 | 172 232 | 0 | |
| 301 | 61 843 | 3 267 583 | 3 231 617 | 97 809 | |
| 30102 | 53 568 | 3 229 032 | 3 190 995 | 91 605 | |
| 30110 | 8 218 | 38 548 | 40 619 | 6 147 | |
| 30114 | 57 | 3 | 3 | 57 | |
| 302 | 15 942 | 6 918 | 5 128 | 17 732 | |
| 30202 | 15 748 | 1 781 | 0 | 17 529 | |
| 30204 | 194 | 9 | 0 | 203 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 0 | 128 | 128 | 0 | |
| 303 | 0 | 100 174 | 17 624 | 82 550 | |
| 30302 | 0 | 88 688 | 7 811 | 80 877 | |
| 30306 | 0 | 11 486 | 9 813 | 1 673 | |
| 306 | 77 482 | 2 793 | 5 172 | 75 103 | |
| 30602 | 77 482 | 2 793 | 5 172 | 75 103 | |
| 320 | 20 000 | 300 000 | 200 000 | 120 000 | |
| 32002 | 20 000 | 170 000 | 190 000 | 0 | |
| 32003 | 0 | 30 000 | 10 000 | 20 000 | |
| 32004 | 0 | 100 000 | 0 | 100 000 | |
| 452 | 1 541 818 | 150 085 | 164 513 | 1 527 390 | |
| 45201 | 0 | 12 639 | 12 639 | 0 | |
| 45203 | 1 079 | 75 312 | 76 305 | 86 | |
| 45204 | 86 556 | 4 606 | 17 418 | 73 744 | |
| 45205 | 151 337 | 400 | 10 162 | 141 575 | |
| 45206 | 822 428 | 36 488 | 31 198 | 827 718 | |
| 45207 | 475 243 | 20 640 | 16 791 | 479 092 | |
| 45208 | 5 175 | 0 | 0 | 5 175 | |
| 453 | 75 307 | 3 225 | 3 200 | 75 332 | |
| 45305 | 12 967 | 25 | 0 | 12 992 | |
| 45306 | 3 200 | 0 | 3 200 | 0 | |
| 45307 | 59 140 | 3 200 | 0 | 62 340 | |
| 454 | 21 315 | 1 487 | 2 666 | 20 136 | |
| 45405 | 800 | 0 | 0 | 800 | |
| 45406 | 13 463 | 1 487 | 2 529 | 12 421 | |
| 45407 | 7 052 | 0 | 137 | 6 915 | |
| 455 | 86 892 | 9 325 | 6 145 | 90 072 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45503 | 400 | 0 | 0 | 400 | |
| 45504 | 8 507 | 7 | 10 | 8 504 | |
| 45505 | 58 085 | 2 526 | 2 380 | 58 231 | |
| 45506 | 19 685 | 4 792 | 1 755 | 22 722 | |
| 45507 | 215 | 0 | 0 | 215 | |
| 458 | 9 270 | 6 252 | 2 075 | 13 447 | |
| 45812 | 3 515 | 5 729 | 1 910 | 7 334 | |
| 45814 | 3 514 | 398 | 85 | 3 827 | |
| 45815 | 2 241 | 125 | 80 | 2 286 | |
| 459 | 2 236 | 1 215 | 1 637 | 1 814 | |
| 45912 | 1 398 | 1 005 | 1 112 | 1 291 | |
| 45913 | 0 | 72 | 0 | 72 | |
| 45914 | 198 | 67 | 18 | 247 | |
| 45915 | 640 | 71 | 507 | 204 | |
| 474 | 9 235 | 39 191 | 40 031 | 8 395 | |
| 47423 | 2 671 | 21 621 | 21 561 | 2 731 | |
| 47427 | 6 564 | 17 570 | 18 470 | 5 664 | |
| 501 | 163 872 | 816 | 0 | 164 688 | |
| 50107 | 159 095 | 743 | 0 | 159 838 | |
| 50121 | 4 777 | 73 | 0 | 4 850 | |
| 506 | 75 119 | 2 548 | 2 258 | 75 409 | |
| 50605 | 122 | 1 570 | 1 692 | 0 | |
| 50606 | 72 908 | 593 | 564 | 72 937 | |
| 50621 | 2 089 | 385 | 2 | 2 472 | |
| 515 | 14 964 | 91 | 0 | 15 055 | |
| 51506 | 14 964 | 91 | 0 | 15 055 | |
| 525 | 10 | 949 | 950 | 9 | |
| 52503 | 10 | 949 | 950 | 9 | |
| 602 | 21 342 | 0 | 0 | 21 342 | |
| 60202 | 21 342 | 0 | 0 | 21 342 | |
| 603 | 5 554 | 5 056 | 4 090 | 6 520 | |
| 60302 | 365 | 1 597 | 461 | 1 501 | |
| 60308 | 18 | 97 | 115 | 0 | |
| 60310 | 96 | 434 | 430 | 100 | |
| 60312 | 4 182 | 2 926 | 2 321 | 4 787 | |
| 60323 | 893 | 2 | 763 | 132 | |
| 604 | 111 256 | 4 194 | 4 122 | 111 328 | |
| 60401 | 108 655 | 4 194 | 4 122 | 108 727 | |
| 60404 | 2 601 | 0 | 0 | 2 601 | |
| 607 | 0 | 72 | 72 | 0 | |
| 60701 | 0 | 72 | 72 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 5 939 | 468 | 506 | 5 901 | |
| 61002 | 18 | 3 | 20 | 1 | |
| 61008 | 36 | 210 | 215 | 31 | |
| 61009 | 1 012 | 254 | 268 | 998 | |
| 61010 | 2 | 1 | 3 | 0 | |
| 61011 | 4 871 | 0 | 0 | 4 871 | |
| 612 | 0 | 6 996 | 6 996 | 0 | |
| 61209 | 0 | 20 | 20 | 0 | |
| 61210 | 0 | 2 258 | 2 258 | 0 | |
| 61212 | 0 | 4 718 | 4 718 | 0 | |
| 614 | 1 712 | 45 | 98 | 1 659 | |
| 61403 | 1 712 | 45 | 98 | 1 659 | |
| 706 | 108 369 | 33 540 | 1 532 | 140 377 | |
| 70606 | 101 044 | 31 674 | 196 | 132 522 | |
| 70607 | 444 | 69 | 0 | 513 | |
| 70608 | 4 284 | 1 445 | 0 | 5 729 | |
| 70611 | 2 597 | 352 | 1 336 | 1 613 | |
| Пассив | |||||
| 102 | 217 077 | 0 | 0 | 217 077 | |
| 10208 | 217 077 | 0 | 0 | 217 077 | |
| 106 | 27 455 | 0 | 0 | 27 455 | |
| 10601 | 27 455 | 0 | 0 | 27 455 | |
| 107 | 48 719 | 0 | 9 353 | 58 072 | |
| 10701 | 48 719 | 0 | 9 353 | 58 072 | |
| 108 | 22 000 | 0 | 0 | 22 000 | |
| 10801 | 22 000 | 0 | 0 | 22 000 | |
| 302 | 11 | 816 | 813 | 8 | |
| 30232 | 11 | 816 | 813 | 8 | |
| 303 | 0 | 17 624 | 100 174 | 82 550 | |
| 30301 | 0 | 7 811 | 88 688 | 80 877 | |
| 30305 | 0 | 9 813 | 11 486 | 1 673 | |
| 306 | 756 | 11 | 5 | 750 | |
| 30607 | 756 | 11 | 5 | 750 | |
| 313 | 100 000 | 475 000 | 575 000 | 200 000 | |
| 31302 | 0 | 290 000 | 290 000 | 0 | |
| 31303 | 0 | 170 000 | 170 000 | 0 | |
| 31304 | 0 | 15 000 | 115 000 | 100 000 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 486 | 17 088 | 17 570 | 968 | |
| 40602 | 291 | 16 285 | 16 950 | 956 | |
| 40603 | 195 | 803 | 620 | 12 | |
| 407 | 235 353 | 3 515 186 | 3 540 991 | 261 158 | |
| 40701 | 81 | 1 | 0 | 80 | |
| 40702 | 227 852 | 3 504 799 | 3 531 938 | 254 991 | |
| 40703 | 7 420 | 10 386 | 9 053 | 6 087 | |
| 408 | 14 430 | 153 320 | 155 072 | 16 182 | |
| 40802 | 9 279 | 68 381 | 67 982 | 8 880 | |
| 40817 | 4 723 | 23 143 | 24 267 | 5 847 | |
| 40820 | 8 | 73 | 65 | 0 | |
| 40821 | 420 | 61 723 | 62 758 | 1 455 | |
| 409 | 113 | 19 697 | 20 392 | 808 | |
| 40905 | 58 | 919 | 910 | 49 | |
| 40906 | 0 | 238 | 238 | 0 | |
| 40909 | 19 | 728 | 1 443 | 734 | |
| 40910 | 0 | 738 | 738 | 0 | |
| 40911 | 36 | 16 977 | 16 966 | 25 | |
| 40912 | 0 | 97 | 97 | 0 | |
| 418 | 2 500 | 0 | 0 | 2 500 | |
| 41805 | 2 500 | 0 | 0 | 2 500 | |
| 421 | 510 036 | 205 531 | 130 162 | 434 667 | |
| 42103 | 4 400 | 2 720 | 0 | 1 680 | |
| 42104 | 4 250 | 52 000 | 55 000 | 7 250 | |
| 42105 | 194 448 | 97 903 | 5 807 | 102 352 | |
| 42106 | 306 938 | 52 908 | 69 355 | 323 385 | |
| 422 | 4 108 | 1 108 | 5 100 | 8 100 | |
| 42205 | 4 108 | 1 108 | 4 000 | 7 000 | |
| 42206 | 0 | 0 | 1 100 | 1 100 | |
| 423 | 1 004 650 | 172 767 | 241 286 | 1 073 169 | |
| 42301 | 9 421 | 12 419 | 13 917 | 10 919 | |
| 42303 | 2 808 | 1 505 | 2 172 | 3 475 | |
| 42304 | 7 957 | 2 843 | 8 060 | 13 174 | |
| 42305 | 144 334 | 38 958 | 32 638 | 138 014 | |
| 42306 | 840 130 | 117 042 | 184 499 | 907 587 | |
| 426 | 8 749 | 5 | 23 | 8 767 | |
| 42601 | 2 | 0 | 2 | 4 | |
| 42606 | 8 747 | 5 | 21 | 8 763 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 28 199 | 1 552 | 2 170 | 28 817 | |
| 45215 | 28 199 | 1 552 | 2 170 | 28 817 | |
| 453 | 50 | 0 | 156 | 206 | |
| 45315 | 50 | 0 | 156 | 206 | |
| 454 | 1 317 | 58 | 267 | 1 526 | |
| 45415 | 1 317 | 58 | 267 | 1 526 | |
| 455 | 1 141 | 96 | 350 | 1 395 | |
| 45515 | 1 141 | 96 | 350 | 1 395 | |
| 458 | 4 146 | 1 808 | 258 | 2 596 | |
| 45818 | 4 146 | 1 808 | 258 | 2 596 | |
| 459 | 647 | 503 | 19 | 163 | |
| 45918 | 647 | 503 | 19 | 163 | |
| 474 | 39 479 | 29 588 | 33 358 | 43 249 | |
| 47405 | 0 | 10 389 | 10 389 | 0 | |
| 47411 | 22 306 | 9 806 | 10 604 | 23 104 | |
| 47416 | 0 | 5 563 | 5 748 | 185 | |
| 47422 | 246 | 359 | 1 070 | 957 | |
| 47425 | 13 284 | 651 | 1 996 | 14 629 | |
| 47426 | 3 643 | 2 820 | 3 551 | 4 374 | |
| 501 | 112 | 0 | 66 | 178 | |
| 50120 | 112 | 0 | 66 | 178 | |
| 504 | 1 114 | 0 | 91 | 1 205 | |
| 50408 | 1 114 | 0 | 91 | 1 205 | |
| 506 | 0 | 0 | 1 | 1 | |
| 50620 | 0 | 0 | 1 | 1 | |
| 522 | 30 | 30 | 0 | 0 | |
| 52204 | 30 | 30 | 0 | 0 | |
| 523 | 112 | 75 000 | 75 000 | 112 | |
| 52303 | 0 | 75 000 | 75 000 | 0 | |
| 52306 | 112 | 0 | 0 | 112 | |
| 524 | 0 | 33 | 33 | 0 | |
| 52404 | 0 | 30 | 30 | 0 | |
| 52405 | 0 | 3 | 3 | 0 | |
| 525 | 3 | 3 | 0 | 0 | |
| 52501 | 3 | 3 | 0 | 0 | |
| 602 | 213 | 0 | 0 | 213 | |
| 60206 | 213 | 0 | 0 | 213 | |
| 603 | 5 132 | 15 081 | 10 917 | 968 | |
| 60301 | 527 | 2 798 | 2 357 | 86 | |
| 60305 | 2 121 | 6 980 | 4 859 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 50 | 50 | 37 | 37 | |
| 60311 | 52 | 3 617 | 3 635 | 70 | |
| 60322 | 1 056 | 1 027 | 0 | 29 | |
| 60324 | 1 326 | 581 | 1 | 746 | |
| 606 | 37 109 | 2 734 | 2 948 | 37 323 | |
| 60601 | 37 109 | 2 734 | 2 948 | 37 323 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 610 | 974 | 0 | 0 | 974 | |
| 61012 | 974 | 0 | 0 | 974 | |
| 613 | 27 | 119 | 118 | 26 | |
| 61301 | 0 | 116 | 116 | 0 | |
| 61304 | 27 | 3 | 2 | 26 | |
| 706 | 111 107 | 0 | 33 195 | 144 302 | |
| 70601 | 101 536 | 0 | 31 307 | 132 843 | |
| 70602 | 5 330 | 0 | 457 | 5 787 | |
| 70603 | 4 241 | 0 | 1 431 | 5 672 | |
| 708 | 9 353 | 9 353 | 0 | 0 | |
| 70801 | 9 353 | 9 353 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 75 031 | 75 030 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 75 030 | 75 030 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 909 | 284 320 | 16 269 | 10 684 | 289 905 | |
| 90901 | 51 112 | 1 710 | 900 | 51 922 | |
| 90902 | 233 208 | 14 559 | 9 784 | 237 983 | |
| 912 | 147 | 75 000 | 75 031 | 116 | |
| 91202 | 142 | 75 000 | 75 030 | 112 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 4 001 849 | 182 939 | 40 335 | 4 144 453 | |
| 91412 | 22 934 | 0 | 0 | 22 934 | |
| 91414 | 3 978 915 | 182 939 | 40 335 | 4 121 519 | |
| 915 | 10 367 | 0 | 0 | 10 367 | |
| 91501 | 10 367 | 0 | 0 | 10 367 | |
| 916 | 3 500 | 527 | 2 204 | 1 823 | |
| 91604 | 3 500 | 527 | 2 204 | 1 823 | |
| 918 | 2 253 | 0 | 0 | 2 253 | |
| 91802 | 2 017 | 0 | 0 | 2 017 | |
| 91803 | 236 | 0 | 0 | 236 | |
| 999 | 3 981 255 | 240 117 | 276 088 | 3 945 284 | |
| 99996 | 0 | 4 420 | 4 420 | 0 | |
| 99998 | 3 981 255 | 235 697 | 271 668 | 3 945 284 | |
| Пассив | |||||
| 910 | 0 | 1 790 | 1 790 | 0 | |
| 91003 | 0 | 1 781 | 1 781 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 913 | 3 862 306 | 259 298 | 231 705 | 3 834 713 | |
| 91311 | 131 152 | 75 030 | 75 000 | 131 122 | |
| 91312 | 2 801 111 | 134 594 | 27 639 | 2 694 156 | |
| 91315 | 886 544 | 4 600 | 65 432 | 947 376 | |
| 91316 | 3 400 | 400 | 0 | 3 000 | |
| 91317 | 31 947 | 44 674 | 63 634 | 50 907 | |
| 91319 | 8 152 | 0 | 0 | 8 152 | |
| 915 | 118 949 | 10 579 | 2 201 | 110 571 | |
| 91507 | 118 949 | 10 579 | 2 201 | 110 571 | |
| 999 | 4 302 438 | 206 559 | 353 041 | 4 448 920 | |
| 99997 | 0 | 4 420 | 4 420 | 0 | |
| 99999 | 4 302 438 | 202 139 | 348 621 | 4 448 920 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 257 | 2 257 | 0 | |
| 93901 | 0 | 2 257 | 2 257 | 0 | |
| 941 | 0 | 2 164 | 2 164 | 0 | |
| 94101 | 0 | 2 164 | 2 164 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 164 | 2 164 | 0 | |
| 96901 | 0 | 2 164 | 2 164 | 0 | |
| 971 | 0 | 2 257 | 2 257 | 0 | |
| 97101 | 0 | 2 257 | 2 257 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 212 384 | 19 055 | 20 540 | 210 899 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 212 382 | 19 055 | 20 540 | 210 897 | |
| Пассив | |||||
| 980 | 212 384 | 20 540 | 19 055 | 210 899 | |
| 98050 | 212 384 | 20 540 | 19 055 | 210 899 | |