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Меню банка ТКПБ:
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- 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
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 883 | 711 051 | 714 844 | 37 090 |  |
| 20202 | 37 121 | 388 283 | 395 837 | 29 567 | |
| 20207 | 719 | 96 534 | 96 190 | 1 063 | |
| 20208 | 3 043 | 23 610 | 20 193 | 6 460 | |
| 20209 | 0 | 202 624 | 202 624 | 0 | |
| 203 | 713 | 40 | 68 | 685 | |
| 20302 | 713 | 40 | 68 | 685 | |
| 301 | 113 653 | 1 440 221 | 1 483 319 | 70 555 | |
| 30102 | 61 967 | 958 073 | 966 676 | 53 364 | |
| 30110 | 51 681 | 482 148 | 516 639 | 17 190 | |
| 30114 | 5 | 0 | 4 | 1 | |
| 302 | 24 527 | 47 541 | 39 556 | 32 512 | |
| 30202 | 11 584 | 597 | 0 | 12 181 | |
| 30204 | 4 037 | 0 | 7 | 4 030 | |
| 30210 | 1 500 | 19 500 | 21 000 | 0 | |
| 30213 | 7 160 | 20 178 | 13 215 | 14 123 | |
| 30221 | 0 | 2 000 | 0 | 2 000 | |
| 30233 | 246 | 5 266 | 5 334 | 178 | |
| 303 | 255 631 | 614 406 | 590 810 | 279 227 | |
| 30302 | 255 631 | 614 406 | 590 810 | 279 227 | |
| 304 | 0 | 8 635 | 51 | 8 584 | |
| 30402 | 0 | 8 635 | 51 | 8 584 | |
| 306 | 369 | 43 | 14 | 398 | |
| 30602 | 369 | 43 | 14 | 398 | |
| 320 | 108 682 | 102 725 | 198 401 | 13 006 | |
| 32003 | 10 000 | 36 601 | 46 601 | 0 | |
| 32004 | 77 754 | 65 939 | 130 687 | 13 006 | |
| 32005 | 20 928 | 185 | 21 113 | 0 | |
| 322 | 392 | 4 | 6 | 390 | |
| 32201 | 392 | 4 | 6 | 390 | |
| 328 | 0 | 29 | 0 | 29 | |
| 32802 | 0 | 29 | 0 | 29 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 62 009 | 2 500 | 15 275 | 49 234 | |
| 44904 | 10 000 | 0 | 10 000 | 0 | |
| 44906 | 52 009 | 2 500 | 5 275 | 49 234 | |
| 450 | 400 | 0 | 139 | 261 | |
| 45004 | 400 | 0 | 139 | 261 | |
| 452 | 365 071 | 196 163 | 102 226 | 459 008 | |
| 45201 | 26 159 | 43 463 | 41 707 | 27 915 | |
| 45203 | 0 | 3 200 | 2 800 | 400 | |
| 45204 | 11 210 | 24 200 | 9 226 | 26 184 | |
| 45205 | 14 703 | 20 000 | 3 420 | 31 283 | |
| 45206 | 254 455 | 97 950 | 41 534 | 310 871 | |
| 45207 | 58 544 | 7 350 | 3 539 | 62 355 | |
| 453 | 400 | 0 | 400 | 0 | |
| 45307 | 400 | 0 | 400 | 0 | |
| 454 | 73 666 | 21 367 | 14 745 | 80 288 | |
| 45401 | 11 366 | 6 569 | 4 530 | 13 405 | |
| 45403 | 750 | 0 | 750 | 0 | |
| 45404 | 0 | 350 | 0 | 350 | |
| 45405 | 2 640 | 4 400 | 555 | 6 485 | |
| 45406 | 38 587 | 10 048 | 6 999 | 41 636 | |
| 45407 | 20 323 | 0 | 1 911 | 18 412 | |
| 455 | 103 170 | 32 128 | 28 471 | 106 827 | |
| 45502 | 350 | 5 336 | 350 | 5 336 | |
| 45503 | 180 | 0 | 30 | 150 | |
| 45504 | 12 657 | 12 200 | 12 254 | 12 603 | |
| 45505 | 31 692 | 3 657 | 12 074 | 23 275 | |
| 45506 | 27 573 | 2 800 | 2 533 | 27 840 | |
| 45507 | 30 718 | 8 135 | 1 230 | 37 623 | |
| 458 | 1 645 | 50 | 9 | 1 686 | |
| 45812 | 1 406 | 0 | 0 | 1 406 | |
| 45814 | 5 | 0 | 2 | 3 | |
| 45815 | 234 | 50 | 7 | 277 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 6 635 | 137 303 | 137 761 | 6 177 | |
| 47408 | 0 | 124 448 | 124 448 | 0 | |
| 47415 | 1 840 | 0 | 76 | 1 764 | |
| 47423 | 2 619 | 12 331 | 12 899 | 2 051 | |
| 47427 | 2 176 | 524 | 338 | 2 362 | |
| 475 | 3 639 | 2 163 | 2 054 | 3 748 | |
| 47502 | 3 639 | 2 163 | 2 054 | 3 748 | |
| 477 | 395 | 0 | 26 | 369 | |
| 47701 | 395 | 0 | 26 | 369 | |
| 503 | 1 015 | 10 | 16 | 1 009 | |
| 50305 | 1 015 | 10 | 16 | 1 009 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 7 200 | 0 | 0 | 7 200 | |
| 51405 | 7 200 | 0 | 0 | 7 200 | |
| 515 | 641 | 100 | 641 | 100 | |
| 51501 | 0 | 100 | 0 | 100 | |
| 51506 | 641 | 0 | 641 | 0 | |
| 525 | 66 | 9 | 0 | 75 | |
| 52502 | 66 | 9 | 0 | 75 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 521 | 3 086 | 3 238 | 2 369 | |
| 60302 | 0 | 10 | 1 | 9 | |
| 60304 | 0 | 101 | 101 | 0 | |
| 60308 | 0 | 1 631 | 1 630 | 1 | |
| 60310 | 0 | 256 | 256 | 0 | |
| 60312 | 610 | 1 006 | 1 241 | 375 | |
| 60314 | 0 | 73 | 0 | 73 | |
| 60323 | 1 911 | 9 | 9 | 1 911 | |
| 604 | 91 941 | 539 | 0 | 92 480 | |
| 60401 | 91 855 | 539 | 0 | 92 394 | |
| 60404 | 86 | 0 | 0 | 86 | |
| 607 | 7 464 | 131 | 539 | 7 056 | |
| 60701 | 7 051 | 131 | 539 | 6 643 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 092 | 365 | 390 | 3 067 | |
| 61002 | 20 | 6 | 6 | 20 | |
| 61008 | 180 | 276 | 240 | 216 | |
| 61009 | 167 | 83 | 144 | 106 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 993 | 993 | 0 | |
| 61202 | 0 | 993 | 993 | 0 | |
| 614 | 9 042 | 4 296 | 12 794 | 544 | |
| 61403 | 673 | 0 | 129 | 544 | |
| 61406 | 8 299 | 4 230 | 12 529 | 0 | |
| 61408 | 70 | 66 | 136 | 0 | |
| 702 | 19 993 | 30 853 | 50 846 | 0 | |
| 70201 | 49 | 224 | 273 | 0 | |
| 70202 | 1 006 | 1 297 | 2 303 | 0 | |
| 70203 | 5 895 | 5 505 | 11 400 | 0 | |
| 70204 | 151 | 7 | 158 | 0 | |
| 70205 | 13 | 13 291 | 13 304 | 0 | |
| 70206 | 4 993 | 5 112 | 10 105 | 0 | |
| 70209 | 7 886 | 5 417 | 13 303 | 0 | |
| 705 | 3 482 | 292 | 0 | 3 774 | |
| 70501 | 579 | 292 | 0 | 871 | |
| 70502 | 2 903 | 0 | 0 | 2 903 | |
| Пассив | |||||
| 102 | 47 131 | 5 | 5 | 47 131 | |
| 10207 | 47 131 | 5 | 5 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 11 038 | 0 | 0 | 11 038 | |
| 10701 | 4 385 | 0 | 0 | 4 385 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 303 | 255 631 | 590 810 | 614 406 | 279 227 | |
| 30301 | 255 631 | 590 810 | 614 406 | 279 227 | |
| 306 | 1 | 341 | 341 | 1 | |
| 30601 | 1 | 341 | 341 | 1 | |
| 313 | 0 | 158 800 | 186 800 | 28 000 | |
| 31303 | 0 | 101 800 | 111 800 | 10 000 | |
| 31304 | 0 | 57 000 | 70 000 | 13 000 | |
| 31305 | 0 | 0 | 5 000 | 5 000 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 1 267 | 50 026 | 48 841 | 82 | |
| 40502 | 1 267 | 50 026 | 48 841 | 82 | |
| 406 | 6 506 | 72 147 | 71 376 | 5 735 | |
| 40602 | 5 233 | 62 840 | 61 793 | 4 186 | |
| 40603 | 1 273 | 9 307 | 9 583 | 1 549 | |
| 407 | 343 157 | 1 198 808 | 1 082 082 | 226 431 | |
| 40702 | 318 197 | 1 149 254 | 1 037 540 | 206 483 | |
| 40703 | 24 960 | 49 554 | 44 542 | 19 948 | |
| 408 | 36 863 | 174 646 | 161 332 | 23 549 | |
| 40802 | 19 768 | 142 886 | 136 521 | 13 403 | |
| 40807 | 14 | 14 | 0 | 0 | |
| 40817 | 17 070 | 31 746 | 24 811 | 10 135 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 1 311 | 94 821 | 93 663 | 153 | |
| 40905 | 212 | 7 543 | 7 383 | 52 | |
| 40909 | 1 091 | 12 429 | 11 439 | 101 | |
| 40910 | 0 | 593 | 593 | 0 | |
| 40911 | 8 | 65 586 | 65 578 | 0 | |
| 40912 | 0 | 5 776 | 5 776 | 0 | |
| 40913 | 0 | 2 894 | 2 894 | 0 | |
| 421 | 68 697 | 4 422 | 59 093 | 123 368 | |
| 42104 | 10 100 | 2 500 | 0 | 7 600 | |
| 42105 | 58 597 | 1 135 | 6 283 | 63 745 | |
| 42106 | 0 | 787 | 52 810 | 52 023 | |
| 423 | 422 936 | 82 304 | 98 677 | 439 309 | |
| 42301 | 14 588 | 47 530 | 49 120 | 16 178 | |
| 42302 | 1 338 | 557 | 631 | 1 412 | |
| 42303 | 30 123 | 5 105 | 6 397 | 31 415 | |
| 42304 | 158 374 | 15 541 | 22 391 | 165 224 | |
| 42305 | 165 666 | 9 155 | 12 147 | 168 658 | |
| 42306 | 48 120 | 3 435 | 7 341 | 52 026 | |
| 42307 | 4 727 | 981 | 650 | 4 396 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 578 | 148 | 0 | 430 | |
| 44915 | 578 | 148 | 0 | 430 | |
| 452 | 1 895 | 87 | 436 | 2 244 | |
| 45215 | 1 895 | 87 | 436 | 2 244 | |
| 453 | 4 | 4 | 0 | 0 | |
| 45315 | 4 | 4 | 0 | 0 | |
| 454 | 183 | 52 | 64 | 195 | |
| 45415 | 183 | 52 | 64 | 195 | |
| 455 | 360 | 217 | 168 | 311 | |
| 45515 | 360 | 217 | 168 | 311 | |
| 458 | 818 | 5 | 304 | 1 117 | |
| 45818 | 818 | 5 | 304 | 1 117 | |
| 474 | 5 822 | 143 672 | 143 923 | 6 073 | |
| 47405 | 0 | 706 | 706 | 0 | |
| 47407 | 0 | 129 621 | 129 621 | 0 | |
| 47411 | 3 177 | 1 626 | 2 007 | 3 558 | |
| 47416 | 46 | 8 506 | 8 725 | 265 | |
| 47422 | 4 | 2 300 | 2 494 | 198 | |
| 47425 | 2 133 | 485 | 185 | 1 833 | |
| 47426 | 462 | 428 | 185 | 219 | |
| 475 | 2 176 | 338 | 524 | 2 362 | |
| 47501 | 2 176 | 338 | 524 | 2 362 | |
| 477 | 4 | 0 | 0 | 4 | |
| 47702 | 4 | 0 | 0 | 4 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 6 | 5 | 0 | 1 | |
| 51510 | 6 | 5 | 0 | 1 | |
| 523 | 8 100 | 5 510 | 3 310 | 5 900 | |
| 52301 | 0 | 3 310 | 3 310 | 0 | |
| 52305 | 6 100 | 2 200 | 0 | 3 900 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 66 | 0 | 9 | 75 | |
| 52501 | 66 | 0 | 9 | 75 | |
| 603 | 1 754 | 7 749 | 6 769 | 774 | |
| 60301 | 209 | 1 426 | 1 234 | 17 | |
| 60303 | 557 | 1 067 | 915 | 405 | |
| 60305 | 641 | 4 688 | 4 047 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 37 | 56 | 61 | 42 | |
| 60311 | 114 | 470 | 470 | 114 | |
| 60322 | 5 | 30 | 30 | 5 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 23 557 | 0 | 321 | 23 878 | |
| 60601 | 23 557 | 0 | 321 | 23 878 | |
| 612 | 0 | 40 | 40 | 0 | |
| 61205 | 0 | 40 | 40 | 0 | |
| 613 | 8 239 | 12 479 | 4 240 | 0 | |
| 61306 | 8 122 | 12 323 | 4 201 | 0 | |
| 61308 | 117 | 156 | 39 | 0 | |
| 701 | 22 936 | 60 109 | 37 173 | 0 | |
| 70101 | 14 274 | 29 593 | 15 319 | 0 | |
| 70102 | 0 | 1 | 1 | 0 | |
| 70103 | 411 | 13 737 | 13 326 | 0 | |
| 70104 | 4 | 5 | 1 | 0 | |
| 70107 | 8 247 | 16 773 | 8 526 | 0 | |
| 703 | 13 543 | 46 309 | 49 368 | 16 602 | |
| 70301 | 0 | 46 309 | 49 368 | 3 059 | |
| 70302 | 13 543 | 0 | 0 | 13 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 496 | 5 496 | 0 | |
| 90704 | 0 | 5 496 | 5 496 | 0 | |
| 909 | 486 480 | 16 042 | 48 300 | 454 222 | |
| 90901 | 0 | 1 | 1 | 0 | |
| 90902 | 486 480 | 16 041 | 48 299 | 454 222 | |
| 912 | 5 | 2 | 4 | 3 | |
| 91202 | 2 | 0 | 2 | 0 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 074 526 | 264 389 | 161 704 | 1 177 211 | |
| 91303 | 50 901 | 14 099 | 2 584 | 62 416 | |
| 91305 | 147 453 | 38 209 | 25 242 | 160 420 | |
| 91307 | 876 172 | 212 081 | 133 878 | 954 375 | |
| 915 | 21 710 | 614 | 2 | 22 322 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 14 | 1 | 2 | 13 | |
| 91503 | 15 865 | 613 | 0 | 16 478 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 958 | 719 | 601 | 3 076 | |
| 91604 | 2 958 | 719 | 601 | 3 076 | |
| 917 | 52 | 0 | 52 | 0 | |
| 91704 | 52 | 0 | 52 | 0 | |
| 918 | 5 344 | 0 | 800 | 4 544 | |
| 91802 | 5 344 | 0 | 800 | 4 544 | |
| 999 | 42 322 | 123 428 | 164 772 | 978 | |
| 99998 | 42 322 | 123 428 | 164 772 | 978 | |
| Пассив | |||||
| 910 | 0 | 590 | 590 | 0 | |
| 91003 | 0 | 590 | 590 | 0 | |
| 913 | 41 375 | 164 182 | 122 838 | 31 | |
| 91302 | 0 | 60 000 | 60 000 | 0 | |
| 91309 | 41 375 | 104 182 | 62 838 | 31 | |
| 914 | 947 | 0 | 0 | 947 | |
| 91404 | 947 | 0 | 0 | 947 | |
| 999 | 1 591 075 | 216 959 | 287 262 | 1 661 378 | |
| 99999 | 1 591 075 | 216 959 | 287 262 | 1 661 378 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 148 | 3 | 10 145 | |
| 93001 | 0 | 10 148 | 3 | 10 145 | |
| 933 | 0 | 145 933 | 57 495 | 88 438 | |
| 93301 | 0 | 10 419 | 10 419 | 0 | |
| 93302 | 0 | 72 924 | 10 497 | 62 427 | |
| 93303 | 0 | 62 590 | 36 579 | 26 011 | |
| 938 | 0 | 246 | 232 | 14 | |
| 93801 | 0 | 246 | 232 | 14 | |
| Пассив | |||||
| 960 | 0 | 0 | 10 151 | 10 151 | |
| 96001 | 0 | 0 | 10 151 | 10 151 | |
| 963 | 0 | 57 404 | 145 850 | 88 446 | |
| 96301 | 0 | 10 475 | 10 475 | 0 | |
| 96302 | 0 | 10 475 | 72 933 | 62 458 | |
| 96303 | 0 | 36 454 | 62 442 | 25 988 | |
| 968 | 0 | 132 | 132 | 0 | |
| 96801 | 0 | 132 | 132 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 001 | 3 | 3 | 44 001 | |
| 98000 | 2 | 1 | 2 | 1 | |
| 98010 | 43 999 | 1 | 0 | 44 000 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 44 001 | 1 | 1 | 44 001 | |
| 98040 | 43 564 | 0 | 1 | 43 565 | |
| 98050 | 436 | 1 | 0 | 435 | |
| 98070 | 1 | 0 | 0 | 1 | |