Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТАВРИЧЕСКИЙ БАНК:
- 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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 20. | 0 | 0 | -427 327 | 427 327 |  |
| 20.0 | 0 | 0 | -427 327 | 427 327 | |
| 301 | 5 030 242 | -2 493 267 | 0 | 2 536 975 | |
| 30102 | 4 873 966 | -4 873 966 | 0 | 0 | |
| 30110 | 156 276 | -156 276 | 0 | 0 | |
| 302 | 460 683 | -222 585 | 0 | 238 098 | |
| 30202 | 420 078 | -420 078 | 0 | 0 | |
| 30221 | 35 100 | -35 100 | 0 | 0 | |
| 30233 | 5 505 | -5 505 | 0 | 0 | |
| 303 | 79 538 280 | -23 153 858 | 0 | 56 384 422 | |
| 30302 | 1 283 580 | -1 283 580 | 0 | 0 | |
| 30306 | 78 254 700 | -78 254 700 | 0 | 0 | |
| 306 | 14 258 | 0 | -20 968 | 35 226 | |
| 30602 | 14 258 | -14 258 | 0 | 0 | |
| 32. | 0 | 0 | -1 457 971 | 1 457 971 | |
| 32.1 | 0 | 0 | -1 454 317 | 1 454 317 | |
| 32.2 | 0 | 0 | -3 654 | 3 654 | |
| 45. | 0 | 0 | -7 710 263 | 7 710 263 | |
| 45.1 | 0 | 0 | -7 303 571 | 7 303 571 | |
| 45.2 | 0 | 0 | -406 692 | 406 692 | |
| 451 | 2 446 138 | -1 762 245 | 0 | 683 893 | |
| 45116 | 0 | 1 | 1 | 0 | |
| 45106 | 11 200 | -11 200 | 0 | 0 | |
| 45107 | 1 905 521 | -1 905 521 | 0 | 0 | |
| 45108 | 529 417 | -529 417 | 0 | 0 | |
| 458 | 39 432 759 | 0 | -19 540 | 39 452 299 | |
| 45820 | 1 004 | -737 | 267 | 0 | |
| 45812 | 35 074 485 | -35 074 485 | 0 | 0 | |
| 45814 | 4 810 | -4 810 | 0 | 0 | |
| 45815 | 421 101 | -421 101 | 0 | 0 | |
| 45816 | 3 906 832 | -3 906 832 | 0 | 0 | |
| 45817 | 24 527 | -24 527 | 0 | 0 | |
| 459 | 7 692 887 | 0 | -172 432 | 7 865 319 | |
| 45920 | 566 | -442 | 124 | 0 | |
| 45912 | 6 159 105 | -6 159 105 | 0 | 0 | |
| 45915 | 115 795 | -115 795 | 0 | 0 | |
| 45916 | 1 406 520 | -1 406 520 | 0 | 0 | |
| 45917 | 10 901 | -10 901 | 0 | 0 | |
| 474 | 3 396 190 | -468 002 | 0 | 2 928 188 | |
| 47421 | 171 230 | 4 343 882 | 4 515 112 | 0 | |
| 47447 | 16 578 | -13 278 | 3 300 | 0 | |
| 47465 | 82 791 | -51 906 | 30 885 | 0 | |
| 47450 | 13 355 | -10 734 | 2 621 | 0 | |
| 47440 | 0 | 3 129 | 3 129 | 0 | |
| 47469 | 1 067 | 5 301 | 6 368 | 0 | |
| 474.1 | 2 241 141 | 2 625 943 194 | 2 628 184 335 | 0 | |
| 47423 | 73 986 | -73 986 | 0 | 0 | |
| 47427 | 796 042 | -796 042 | 0 | 0 | |
| 478 | 6 475 | -2 800 | 0 | 3 675 | |
| 47832 | 6 475 | -6 300 | 175 | 0 | |
| 504 | 86 527 003 | 0 | -3 863 643 | 90 390 646 | |
| 50418 | 61 082 517 | 116 806 343 | 177 888 860 | 0 | |
| 50428 | 351 514 | -303 004 | 48 510 | 0 | |
| 50407 | 7 161 330 | -6 605 212 | 556 118 | 0 | |
| 50401 | 17 931 642 | 156 078 777 | 174 010 419 | 0 | |
| 506 | 1 431 | 0 | 0 | 1 431 | |
| 50606 | 1 431 | -1 431 | 0 | 0 | |
| 603 | 372 334 | -291 523 | 0 | 80 811 | |
| 60302 | 306 179 | -306 179 | 0 | 0 | |
| 60308 | 83 | -83 | 0 | 0 | |
| 60310 | 4 734 | -4 734 | 0 | 0 | |
| 60312 | 41 939 | -41 939 | 0 | 0 | |
| 60314 | 984 | -984 | 0 | 0 | |
| 60323 | 15 766 | -15 766 | 0 | 0 | |
| 60336 | 2 649 | -2 649 | 0 | 0 | |
| 604 | 2 183 666 | -141 024 | 0 | 2 042 642 | |
| 60401 | 1 907 774 | -1 907 774 | 0 | 0 | |
| 60404 | 265 049 | -265 049 | 0 | 0 | |
| 60415 | 10 843 | -10 843 | 0 | 0 | |
| 608 | 128 805 | 0 | -15 654 | 144 459 | |
| 60804 | 128 805 | -128 805 | 0 | 0 | |
| 609 | 21 468 | -1 271 | 0 | 20 197 | |
| 60901 | 21 468 | -21 468 | 0 | 0 | |
| 610 | 190 | -173 | 0 | 17 | |
| 61008 | 28 | -28 | 0 | 0 | |
| 61009 | 162 | -162 | 0 | 0 | |
| 617 | 124 750 | 0 | -58 049 | 182 799 | |
| 61703 | 124 750 | -124 750 | 0 | 0 | |
| 619 | 93 629 | -922 | 0 | 92 707 | |
| 61905 | 77 517 | -77 517 | 0 | 0 | |
| 61907 | 16 112 | -16 112 | 0 | 0 | |
| 620 | 378 595 | 0 | -17 964 | 396 559 | |
| 62001 | 378 595 | -378 595 | 0 | 0 | |
| 706 | 17 884 211 | 0 | -19 122 211 | 37 006 422 | |
| 70606 | 9 446 133 | -9 446 133 | 0 | 0 | |
| 70608 | 8 417 286 | -8 417 286 | 0 | 0 | |
| 70611 | 20 792 | -20 792 | 0 | 0 | |
| 708 | 0 | 0 | -63 493 532 | 63 493 532 | |
| 90. | 0 | 0 | -145 200 460 | 145 200 460 | |
| 90.4 | 0 | 0 | -2 661 379 | 2 661 379 | |
| 90.5 | 0 | 0 | -140 210 072 | 140 210 072 | |
| 90.6 | 0 | 0 | -2 329 009 | 2 329 009 | |
| 202 | 909 790 | -909 790 | 0 | 0 | |
| 20202 | 859 877 | -859 877 | 0 | 0 | |
| 20208 | 44 578 | -44 578 | 0 | 0 | |
| 20209 | 5 335 | -5 335 | 0 | 0 | |
| 304 | 2 270 092 | -2 270 092 | 0 | 0 | |
| 304.1 | 2 270 092 | 517 647 439 | 519 917 531 | 0 | |
| 321 | 3 233 615 | -3 233 615 | 0 | 0 | |
| 32130 | 3 233 615 | -3 233 615 | 0 | 0 | |
| 322 | 307 013 | -307 013 | 0 | 0 | |
| 32201 | 307 013 | -307 013 | 0 | 0 | |
| 452 | 11 823 975 | -11 823 975 | 0 | 0 | |
| 45216 | 19 133 | -11 539 | 7 594 | 0 | |
| 45211 | 2 986 244 | -2 986 244 | 0 | 0 | |
| 45201 | 261 775 | -261 775 | 0 | 0 | |
| 45203 | 19 799 | -19 799 | 0 | 0 | |
| 45204 | 809 870 | -809 870 | 0 | 0 | |
| 45205 | 961 445 | -961 445 | 0 | 0 | |
| 45206 | 2 483 806 | -2 483 806 | 0 | 0 | |
| 45207 | 1 587 233 | -1 587 233 | 0 | 0 | |
| 45208 | 2 694 670 | -2 694 670 | 0 | 0 | |
| 454 | 188 805 | -188 805 | 0 | 0 | |
| 45408 | 188 798 | -188 798 | 0 | 0 | |
| 45416 | 7 | -7 | 0 | 0 | |
| 455 | 1 268 939 | -1 268 939 | 0 | 0 | |
| 45523 | 96 | -21 | 75 | 0 | |
| 45511 | 983 | -977 | 6 | 0 | |
| 45503 | 3 | -3 | 0 | 0 | |
| 45504 | 1 279 | -1 279 | 0 | 0 | |
| 45505 | 606 | -606 | 0 | 0 | |
| 45506 | 229 978 | -229 978 | 0 | 0 | |
| 45507 | 1 030 688 | -1 030 688 | 0 | 0 | |
| 45509 | 5 306 | -5 306 | 0 | 0 | |
| 707 | 151 014 124 | -151 014 124 | 0 | 0 | |
| 70706 | 74 209 618 | -74 209 618 | 0 | 0 | |
| 70708 | 76 265 284 | -76 265 284 | 0 | 0 | |
| 70711 | 486 098 | -486 098 | 0 | 0 | |
| 70716 | 53 124 | -53 124 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | -1 700 000 | 0 | |
| 106 | 2 300 000 | 0 | 0 | 2 300 000 | |
| 10602 | 2 300 000 | 0 | -2 300 000 | 0 | |
| 107 | 1 517 659 | 0 | 0 | 1 517 659 | |
| 10701 | 1 517 659 | 0 | -1 517 659 | 0 | |
| 108 | 2 132 092 | -219 662 | 0 | 2 351 754 | |
| 10801 | 2 132 092 | 0 | -2 132 092 | 0 | |
| 301 | 1 215 | -3 437 | 0 | 4 652 | |
| 30109 | 463 | 0 | -463 | 0 | |
| 30126 | 353 | 0 | -353 | 0 | |
| 30129 | 399 | 0 | -399 | 0 | |
| 302 | 2 566 | 0 | -70 | 2 496 | |
| 30226 | 1 685 | 0 | -1 685 | 0 | |
| 30232 | 794 | 0 | -794 | 0 | |
| 30243 | 87 | 0 | -87 | 0 | |
| 303 | 79 538 280 | 0 | -23 153 858 | 56 384 422 | |
| 30301 | 1 283 580 | 0 | -1 283 580 | 0 | |
| 30305 | 78 254 700 | 0 | -78 254 700 | 0 | |
| 306 | 4 | -171 | 0 | 175 | |
| 30609 | 4 | 0 | -4 | 0 | |
| 312 | 0 | -80 339 371 | 0 | 80 339 371 | |
| 32. | 0 | -18 043 | 0 | 18 043 | |
| 32.1 | 0 | -18 034 | 0 | 18 034 | |
| 32.2 | 0 | -9 | 0 | 9 | |
| 406 | 6 572 | 0 | -2 005 | 4 567 | |
| 407 | 700 676 | 0 | -363 904 | 336 772 | |
| 408 | 3 229 233 | -55 453 | 0 | 3 284 686 | |
| 40805 | 1 | 0 | -1 | 0 | |
| 40807 | 1 155 | 0 | -1 155 | 0 | |
| 40814 | 99 | 0 | -99 | 0 | |
| 40817 | 3 072 699 | 0 | -3 072 699 | 0 | |
| 40820 | 39 608 | 0 | -39 608 | 0 | |
| 40821 | 2 380 | 0 | -2 380 | 0 | |
| 408.1 | 113 291 | 0 | -113 291 | 0 | |
| 409 | 5 886 | 0 | -4 914 | 972 | |
| 40901 | 3 400 | 0 | -3 400 | 0 | |
| 40903 | 2 048 | 0 | -2 048 | 0 | |
| 40905 | 2 | 0 | -2 | 0 | |
| 40909 | 11 | 0 | -11 | 0 | |
| 40911 | 424 | 0 | -424 | 0 | |
| 40912 | 1 | 0 | -1 | 0 | |
| 42. | 0 | -50 018 437 | 0 | 50 018 437 | |
| 42.1 | 0 | -23 | 0 | 23 | |
| 42.2 | 0 | -50 018 414 | 0 | 50 018 414 | |
| 433 | 27 148 667 | 0 | -48 253 | 27 100 414 | |
| 43307 | 27 148 667 | 0 | -27 148 667 | 0 | |
| 45. | 0 | -1 499 403 | 0 | 1 499 403 | |
| 45.1 | 0 | -1 474 283 | 0 | 1 474 283 | |
| 45.2 | 0 | -25 120 | 0 | 25 120 | |
| 451 | 58 502 | 0 | -35 176 | 23 326 | |
| 45117 | 12 016 | 260 | -11 756 | 0 | |
| 45115 | 46 486 | 0 | -46 486 | 0 | |
| 458 | 6 544 606 | -1 227 440 | 0 | 7 772 046 | |
| 45821 | 9 | 202 | 193 | 0 | |
| 45818 | 6 544 597 | 0 | -6 544 597 | 0 | |
| 459 | 5 954 369 | -306 519 | 0 | 6 260 888 | |
| 45921 | 2 | 13 | 11 | 0 | |
| 45918 | 5 954 367 | 0 | -5 954 367 | 0 | |
| 474 | 1 498 648 | -10 659 114 | 0 | 12 157 762 | |
| 47424 | 2 140 | 1 266 274 | 1 264 134 | 0 | |
| 47441 | 70 | 1 | -69 | 0 | |
| 47452 | 43 208 | 5 828 | -37 380 | 0 | |
| 47466 | 6 109 | 836 | -5 273 | 0 | |
| 47444 | 3 057 | 3 122 | 65 | 0 | |
| 47445 | 6 799 | 897 | -5 902 | 0 | |
| 47442 | 0 | 3 129 | 3 129 | 0 | |
| 47411 | 906 384 | 0 | -906 384 | 0 | |
| 47416 | 5 | 0 | -5 | 0 | |
| 47422 | 3 238 | 0 | -3 238 | 0 | |
| 47425 | 508 228 | 0 | -508 228 | 0 | |
| 47426 | 19 410 | 0 | -19 410 | 0 | |
| 478 | 6 475 | 0 | -2 800 | 3 675 | |
| 47804 | 6 475 | 0 | -6 475 | 0 | |
| 496 | 0 | -12 700 000 | 0 | 12 700 000 | |
| 504 | 96 513 | 0 | -70 738 | 25 775 | |
| 50429 | 910 | 114 | -796 | 0 | |
| 50431 | 95 603 | 7 830 | -87 773 | 0 | |
| 506 | 1 431 | 0 | 0 | 1 431 | |
| 50620 | 1 431 | 0 | -1 431 | 0 | |
| 603 | 163 758 | 0 | -25 412 | 138 346 | |
| 60301 | 4 265 | 0 | -4 265 | 0 | |
| 60305 | 52 196 | 0 | -52 196 | 0 | |
| 60309 | 908 | 0 | -908 | 0 | |
| 60311 | 56 844 | 0 | -56 844 | 0 | |
| 60322 | 1 595 | 0 | -1 595 | 0 | |
| 60324 | 32 186 | 0 | -32 186 | 0 | |
| 60335 | 15 764 | 0 | -15 764 | 0 | |
| 604 | 1 491 274 | 0 | -61 614 | 1 429 660 | |
| 60406 | 746 119 | 746 119 | 0 | 0 | |
| 60405 | 13 125 | 0 | -13 125 | 0 | |
| 60414 | 732 030 | 0 | -732 030 | 0 | |
| 608 | 134 343 | -15 296 | 0 | 149 639 | |
| 60805 | 63 541 | 0 | -63 541 | 0 | |
| 60806 | 70 802 | 0 | -70 802 | 0 | |
| 609 | 15 515 | -1 382 | 0 | 16 897 | |
| 60903 | 15 515 | 0 | -15 515 | 0 | |
| 615 | 10 425 | -1 597 | 0 | 12 022 | |
| 61501 | 10 425 | 0 | -10 425 | 0 | |
| 617 | 0 | -182 798 | 0 | 182 798 | |
| 620 | 283 946 | -13 473 | 0 | 297 419 | |
| 62002 | 283 946 | 0 | -283 946 | 0 | |
| 706 | 17 638 835 | -27 901 536 | 0 | 45 540 371 | |
| 70601 | 7 339 461 | 0 | -7 339 461 | 0 | |
| 70603 | 10 299 374 | 0 | -10 299 374 | 0 | |
| 90. | 0 | -55 807 162 | 0 | 55 807 162 | |
| 90.5 | 0 | -55 807 162 | 0 | 55 807 162 | |
| 304 | 25 | 0 | -25 | 0 | |
| 30429 | 25 | 0 | -25 | 0 | |
| 313 | 4 500 000 | 0 | -4 500 000 | 0 | |
| 31303 | 4 500 000 | 0 | -4 500 000 | 0 | |
| 315 | 48 461 847 | 0 | -48 461 847 | 0 | |
| 31503 | 35 780 136 | 0 | -35 780 136 | 0 | |
| 31504 | 12 681 711 | 0 | -12 681 711 | 0 | |
| 321 | 42 039 | 0 | -42 039 | 0 | |
| 32115 | 42 037 | 0 | -42 037 | 0 | |
| 32117 | 2 | 0 | -2 | 0 | |
| 322 | 664 | 0 | -664 | 0 | |
| 32213 | 664 | 0 | -664 | 0 | |
| 421 | 12 705 043 | 0 | -12 705 043 | 0 | |
| 42101 | 43 | 0 | -43 | 0 | |
| 42104 | 5 000 | 0 | -5 000 | 0 | |
| 42107 | 12 700 000 | 0 | -12 700 000 | 0 | |
| 422 | 65 600 | 0 | -65 600 | 0 | |
| 42203 | 56 000 | 0 | -56 000 | 0 | |
| 42204 | 8 400 | 0 | -8 400 | 0 | |
| 42205 | 1 200 | 0 | -1 200 | 0 | |
| 423 | 44 870 179 | 0 | -44 870 179 | 0 | |
| 42301 | 32 109 | 0 | -32 109 | 0 | |
| 42303 | 201 795 | 0 | -201 795 | 0 | |
| 42304 | 1 229 806 | 0 | -1 229 806 | 0 | |
| 42305 | 5 790 878 | 0 | -5 790 878 | 0 | |
| 42306 | 36 450 900 | 0 | -36 450 900 | 0 | |
| 42307 | 1 164 691 | 0 | -1 164 691 | 0 | |
| 425 | 22 | 0 | -22 | 0 | |
| 42501 | 22 | 0 | -22 | 0 | |
| 426 | 75 538 | 0 | -75 538 | 0 | |
| 42601 | 28 | 0 | -28 | 0 | |
| 42603 | 100 | 0 | -100 | 0 | |
| 42604 | 952 | 0 | -952 | 0 | |
| 42605 | 8 626 | 0 | -8 626 | 0 | |
| 42606 | 55 649 | 0 | -55 649 | 0 | |
| 42607 | 10 183 | 0 | -10 183 | 0 | |
| 452 | 2 605 161 | 0 | -2 605 161 | 0 | |
| 45217 | 28 774 | 19 697 | -9 077 | 0 | |
| 45215 | 2 576 387 | 0 | -2 576 387 | 0 | |
| 454 | 19 559 | 0 | -19 559 | 0 | |
| 45417 | 488 | 21 | -467 | 0 | |
| 45415 | 19 071 | 0 | -19 071 | 0 | |
| 455 | 47 517 | 0 | -47 517 | 0 | |
| 45524 | 20 361 | 499 | -19 862 | 0 | |
| 45515 | 27 156 | 0 | -27 156 | 0 | |
| 707 | 151 175 663 | 0 | -151 175 663 | 0 | |
| 70701 | 74 794 956 | 0 | -74 794 956 | 0 | |
| 70703 | 76 203 002 | 0 | -76 203 002 | 0 | |
| 70715 | 177 705 | 0 | -177 705 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 106 685 532 | -50 696 695 | 0 | 55 988 837 | |
| 99996 | 42 325 444 | -42 143 769 | 0 | 181 675 | |
| 99998 | 64 360 088 | -8 552 926 | 0 | 55 807 162 | |
| 909 | 5 472 007 | -5 472 007 | 0 | 0 | |
| 90901 | 2 544 771 | -2 544 771 | 0 | 0 | |
| 90902 | 2 923 836 | -2 923 836 | 0 | 0 | |
| 90907 | 3 400 | -3 400 | 0 | 0 | |
| 912 | 25 | -25 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 23 | -23 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 116 586 951 | -116 586 951 | 0 | 0 | |
| 91411 | 15 518 265 | -15 518 265 | 0 | 0 | |
| 91412 | 9 514 261 | -9 514 261 | 0 | 0 | |
| 91414 | 85 348 572 | -85 348 572 | 0 | 0 | |
| 91418 | 6 205 853 | -6 205 853 | 0 | 0 | |
| 915 | 249 047 | -249 047 | 0 | 0 | |
| 91501 | 229 872 | -229 872 | 0 | 0 | |
| 91502 | 19 175 | -19 175 | 0 | 0 | |
| 917 | 110 328 | -110 328 | 0 | 0 | |
| 91704 | 110 328 | -110 328 | 0 | 0 | |
| 918 | 2 194 706 | -2 194 706 | 0 | 0 | |
| 91802 | 2 193 598 | -2 193 598 | 0 | 0 | |
| 91803 | 1 108 | -1 108 | 0 | 0 | |
| Пассив | |||||
| 999 | 167 107 598 | 0 | -21 725 404 | 145 382 194 | |
| 99997 | 42 494 534 | 0 | -42 312 800 | 181 734 | |
| 99999 | 124 613 064 | -20 587 396 | 0 | 145 200 460 | |
| 913 | 64 353 197 | 0 | -64 353 197 | 0 | |
| 91311 | 5 859 312 | 0 | -5 859 312 | 0 | |
| 91312 | 41 604 740 | 0 | -41 604 740 | 0 | |
| 91315 | 683 446 | 0 | -683 446 | 0 | |
| 91317 | 4 467 529 | 0 | -4 467 529 | 0 | |
| 91318 | 11 738 170 | 0 | -11 738 170 | 0 | |
| 915 | 6 891 | 0 | -6 891 | 0 | |
| 91507 | 6 692 | 0 | -6 692 | 0 | |
| 91508 | 199 | 0 | -199 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 42 494 534 | -42 312 800 | 0 | 181 734 | |
| 93901 | 42 494 534 | -42 494 534 | 0 | 0 | |
| Пассив | |||||
| 969 | 42 325 444 | 0 | -42 143 769 | 181 675 | |
| 96901 | 42 325 444 | 0 | -42 325 444 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||