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Меню банка ТКПБ:
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 208 | 660 423 | 658 371 | 45 260 |  |
| 20202 | 35 571 | 415 216 | 412 487 | 38 300 | |
| 20207 | 1 654 | 81 894 | 82 656 | 892 | |
| 20208 | 5 983 | 21 480 | 21 395 | 6 068 | |
| 20209 | 0 | 141 833 | 141 833 | 0 | |
| 203 | 670 | 38 | 60 | 648 | |
| 20302 | 670 | 38 | 60 | 648 | |
| 301 | 130 650 | 1 597 146 | 1 604 065 | 123 731 | |
| 30102 | 98 017 | 951 034 | 1 020 076 | 28 975 | |
| 30110 | 32 633 | 646 112 | 583 989 | 94 756 | |
| 302 | 43 978 | 76 805 | 92 485 | 28 298 | |
| 30202 | 14 081 | 641 | 0 | 14 722 | |
| 30204 | 4 015 | 100 | 0 | 4 115 | |
| 30210 | 0 | 31 300 | 29 800 | 1 500 | |
| 30213 | 25 721 | 118 | 18 276 | 7 563 | |
| 30221 | 0 | 38 000 | 38 000 | 0 | |
| 30233 | 161 | 6 646 | 6 409 | 398 | |
| 303 | 323 128 | 681 194 | 671 497 | 332 825 | |
| 30302 | 323 128 | 681 194 | 671 497 | 332 825 | |
| 304 | 8 548 | 119 | 148 | 8 519 | |
| 30402 | 8 548 | 119 | 148 | 8 519 | |
| 306 | 307 | 70 | 2 | 375 | |
| 30602 | 307 | 70 | 2 | 375 | |
| 320 | 0 | 310 069 | 248 110 | 61 959 | |
| 32002 | 0 | 25 847 | 25 847 | 0 | |
| 32003 | 0 | 133 390 | 133 390 | 0 | |
| 32004 | 0 | 150 832 | 88 873 | 61 959 | |
| 322 | 389 | 5 | 7 | 387 | |
| 32201 | 389 | 5 | 7 | 387 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 24 400 | 13 900 | 8 300 | 30 000 | |
| 44605 | 1 500 | 13 900 | 0 | 15 400 | |
| 44606 | 22 900 | 0 | 8 300 | 14 600 | |
| 449 | 29 587 | 500 | 5 180 | 24 907 | |
| 44906 | 29 587 | 500 | 5 180 | 24 907 | |
| 452 | 510 045 | 116 649 | 106 124 | 520 570 | |
| 45201 | 29 679 | 42 905 | 42 703 | 29 881 | |
| 45203 | 1 000 | 8 000 | 8 371 | 629 | |
| 45204 | 4 120 | 4 050 | 4 000 | 4 170 | |
| 45205 | 68 278 | 3 600 | 23 010 | 48 868 | |
| 45206 | 337 222 | 51 594 | 18 721 | 370 095 | |
| 45207 | 69 746 | 6 500 | 9 319 | 66 927 | |
| 453 | 822 | 0 | 28 | 794 | |
| 45306 | 822 | 0 | 28 | 794 | |
| 454 | 78 422 | 7 141 | 9 340 | 76 223 | |
| 45401 | 13 356 | 3 203 | 3 273 | 13 286 | |
| 45404 | 0 | 450 | 0 | 450 | |
| 45405 | 1 915 | 120 | 455 | 1 580 | |
| 45406 | 44 762 | 3 368 | 5 601 | 42 529 | |
| 45407 | 18 389 | 0 | 11 | 18 378 | |
| 455 | 108 905 | 23 965 | 13 141 | 119 729 | |
| 45502 | 0 | 4 540 | 0 | 4 540 | |
| 45503 | 4 120 | 0 | 0 | 4 120 | |
| 45504 | 12 280 | 1 013 | 332 | 12 961 | |
| 45505 | 18 680 | 8 367 | 2 207 | 24 840 | |
| 45506 | 30 198 | 4 525 | 2 425 | 32 298 | |
| 45507 | 43 627 | 5 520 | 8 177 | 40 970 | |
| 458 | 4 303 | 800 | 804 | 4 299 | |
| 45812 | 4 032 | 800 | 800 | 4 032 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 269 | 0 | 4 | 265 | |
| 459 | 4 | 13 | 11 | 6 | |
| 45915 | 4 | 13 | 11 | 6 | |
| 474 | 8 098 | 116 961 | 117 013 | 8 046 | |
| 47406 | 0 | 1 130 | 1 130 | 0 | |
| 47408 | 0 | 98 397 | 98 397 | 0 | |
| 47415 | 1 988 | 90 | 109 | 1 969 | |
| 47423 | 2 541 | 16 384 | 16 617 | 2 308 | |
| 47427 | 3 569 | 960 | 760 | 3 769 | |
| 475 | 5 616 | 2 821 | 2 442 | 5 995 | |
| 47502 | 5 616 | 2 821 | 2 442 | 5 995 | |
| 477 | 316 | 0 | 26 | 290 | |
| 47701 | 316 | 0 | 26 | 290 | |
| 503 | 1 005 | 13 | 17 | 1 001 | |
| 50305 | 1 005 | 13 | 17 | 1 001 | |
| 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 | 38 | 0 | 0 | 38 | |
| 51501 | 38 | 0 | 0 | 38 | |
| 525 | 92 | 8 | 0 | 100 | |
| 52502 | 92 | 8 | 0 | 100 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 828 | 3 655 | 2 682 | 4 801 | |
| 60304 | 1 | 126 | 70 | 57 | |
| 60306 | 3 | 1 | 3 | 1 | |
| 60308 | 212 | 916 | 993 | 135 | |
| 60310 | 206 | 270 | 228 | 248 | |
| 60312 | 1 423 | 2 173 | 1 276 | 2 320 | |
| 60314 | 72 | 130 | 73 | 129 | |
| 60323 | 1 911 | 39 | 39 | 1 911 | |
| 604 | 93 591 | 4 129 | 0 | 97 720 | |
| 60401 | 93 433 | 4 129 | 0 | 97 562 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 10 601 | 35 | 4 129 | 6 507 | |
| 60701 | 10 188 | 35 | 4 129 | 6 094 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 413 | 331 | 660 | 3 084 | |
| 61002 | 38 | 15 | 31 | 22 | |
| 61008 | 428 | 230 | 419 | 239 | |
| 61009 | 233 | 86 | 194 | 125 | |
| 61010 | 26 | 0 | 16 | 10 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 7 997 | 7 997 | 0 | |
| 61202 | 0 | 7 997 | 7 997 | 0 | |
| 614 | 9 636 | 6 008 | 15 189 | 455 | |
| 61403 | 663 | 1 | 209 | 455 | |
| 61406 | 8 898 | 5 958 | 14 856 | 0 | |
| 61408 | 75 | 49 | 124 | 0 | |
| 702 | 28 552 | 34 271 | 62 823 | 0 | |
| 70201 | 187 | 39 | 226 | 0 | |
| 70202 | 2 219 | 1 596 | 3 815 | 0 | |
| 70203 | 6 627 | 6 178 | 12 805 | 0 | |
| 70204 | 26 | 4 | 30 | 0 | |
| 70205 | 9 | 15 920 | 15 929 | 0 | |
| 70206 | 11 346 | 5 203 | 16 549 | 0 | |
| 70208 | 11 | 0 | 11 | 0 | |
| 70209 | 8 127 | 5 331 | 13 458 | 0 | |
| 705 | 874 | 1 | 0 | 875 | |
| 70501 | 874 | 1 | 0 | 875 | |
| Пассив | |||||
| 102 | 47 131 | 0 | 0 | 47 131 | |
| 10207 | 47 131 | 0 | 0 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 723 | 0 | 0 | 13 723 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 71 | 16 833 | 16 809 | 47 | |
| 30109 | 71 | 16 833 | 16 809 | 47 | |
| 302 | 0 | 2 | 2 | 0 | |
| 30222 | 0 | 2 | 2 | 0 | |
| 303 | 323 128 | 671 497 | 681 194 | 332 825 | |
| 30301 | 323 128 | 671 497 | 681 194 | 332 825 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 0 | 59 750 | 59 750 | 0 | |
| 31303 | 0 | 59 750 | 59 750 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 483 | 53 389 | 54 738 | 1 832 | |
| 40502 | 483 | 53 389 | 54 738 | 1 832 | |
| 406 | 7 531 | 49 552 | 49 243 | 7 222 | |
| 40602 | 4 074 | 41 092 | 40 755 | 3 737 | |
| 40603 | 3 457 | 8 460 | 8 488 | 3 485 | |
| 407 | 257 634 | 1 229 028 | 1 251 596 | 280 202 | |
| 40702 | 233 923 | 1 186 786 | 1 217 633 | 264 770 | |
| 40703 | 23 711 | 42 242 | 33 963 | 15 432 | |
| 408 | 26 006 | 154 391 | 163 795 | 35 410 | |
| 40802 | 15 727 | 124 430 | 133 019 | 24 316 | |
| 40817 | 10 268 | 29 961 | 30 776 | 11 083 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 515 | 97 280 | 99 233 | 2 468 | |
| 40905 | 253 | 9 432 | 11 067 | 1 888 | |
| 40909 | 156 | 9 164 | 9 582 | 574 | |
| 40910 | 3 | 795 | 792 | 0 | |
| 40911 | 103 | 66 369 | 66 272 | 6 | |
| 40912 | 0 | 6 205 | 6 205 | 0 | |
| 40913 | 0 | 5 315 | 5 315 | 0 | |
| 421 | 126 496 | 17 639 | 14 042 | 122 899 | |
| 42104 | 12 600 | 15 600 | 12 600 | 9 600 | |
| 42105 | 62 090 | 1 144 | 721 | 61 667 | |
| 42106 | 51 806 | 895 | 721 | 51 632 | |
| 423 | 526 405 | 56 874 | 67 558 | 537 089 | |
| 42301 | 13 072 | 27 572 | 28 202 | 13 702 | |
| 42302 | 3 318 | 1 204 | 673 | 2 787 | |
| 42303 | 32 079 | 7 504 | 4 175 | 28 750 | |
| 42304 | 180 097 | 12 159 | 20 145 | 188 083 | |
| 42305 | 171 636 | 5 759 | 8 276 | 174 153 | |
| 42306 | 123 743 | 2 634 | 5 994 | 127 103 | |
| 42307 | 2 460 | 42 | 93 | 2 511 | |
| 438 | 7 000 | 0 | 18 000 | 25 000 | |
| 43807 | 7 000 | 0 | 18 000 | 25 000 | |
| 449 | 234 | 45 | 5 | 194 | |
| 44915 | 234 | 45 | 5 | 194 | |
| 452 | 1 098 | 120 | 299 | 1 277 | |
| 45215 | 1 098 | 120 | 299 | 1 277 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 203 | 46 | 34 | 191 | |
| 45415 | 203 | 46 | 34 | 191 | |
| 455 | 379 | 77 | 109 | 411 | |
| 45515 | 379 | 77 | 109 | 411 | |
| 458 | 2 385 | 10 | 12 | 2 387 | |
| 45818 | 2 385 | 10 | 12 | 2 387 | |
| 474 | 7 662 | 114 508 | 115 609 | 8 763 | |
| 47405 | 0 | 5 515 | 5 515 | 0 | |
| 47407 | 0 | 98 441 | 98 441 | 0 | |
| 47411 | 5 316 | 2 029 | 2 703 | 5 990 | |
| 47416 | 223 | 545 | 374 | 52 | |
| 47422 | 4 | 7 455 | 8 342 | 891 | |
| 47425 | 1 820 | 111 | 116 | 1 825 | |
| 47426 | 299 | 412 | 118 | 5 | |
| 475 | 3 574 | 759 | 960 | 3 775 | |
| 47501 | 3 574 | 759 | 960 | 3 775 | |
| 477 | 3 | 0 | 0 | 3 | |
| 47702 | 3 | 0 | 0 | 3 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 7 300 | 1 358 | 2 083 | 8 025 | |
| 52301 | 0 | 1 258 | 1 783 | 525 | |
| 52304 | 200 | 0 | 300 | 500 | |
| 52305 | 5 100 | 100 | 0 | 5 000 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 92 | 0 | 8 | 100 | |
| 52501 | 92 | 0 | 8 | 100 | |
| 603 | 363 | 6 463 | 6 476 | 376 | |
| 60301 | 9 | 780 | 787 | 16 | |
| 60303 | 0 | 976 | 976 | 0 | |
| 60305 | 0 | 4 121 | 4 121 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 43 | 64 | 68 | 47 | |
| 60311 | 114 | 480 | 480 | 114 | |
| 60322 | 6 | 34 | 36 | 8 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 24 538 | 0 | 346 | 24 884 | |
| 60601 | 24 538 | 0 | 346 | 24 884 | |
| 612 | 0 | 70 | 70 | 0 | |
| 61201 | 0 | 32 | 32 | 0 | |
| 61205 | 0 | 38 | 38 | 0 | |
| 613 | 8 918 | 14 931 | 6 013 | 0 | |
| 61306 | 8 852 | 14 825 | 5 973 | 0 | |
| 61308 | 66 | 106 | 40 | 0 | |
| 701 | 29 576 | 71 490 | 41 914 | 0 | |
| 70101 | 18 038 | 34 569 | 16 531 | 0 | |
| 70102 | 30 | 33 | 3 | 0 | |
| 70103 | 382 | 16 665 | 16 283 | 0 | |
| 70104 | 3 | 5 | 2 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 11 123 | 20 216 | 9 093 | 0 | |
| 703 | 11 014 | 57 633 | 58 263 | 11 644 | |
| 70301 | 3 059 | 57 633 | 58 263 | 3 689 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 249 | 1 249 | 0 | |
| 90704 | 0 | 1 249 | 1 249 | 0 | |
| 909 | 441 277 | 14 111 | 8 386 | 447 002 | |
| 90902 | 441 277 | 14 111 | 8 386 | 447 002 | |
| 912 | 8 | 32 | 36 | 4 | |
| 91202 | 5 | 15 | 19 | 1 | |
| 91203 | 0 | 17 | 17 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 219 400 | 279 772 | 107 389 | 1 391 783 | |
| 91303 | 71 026 | 8 629 | 10 176 | 69 479 | |
| 91305 | 178 344 | 26 154 | 21 642 | 182 856 | |
| 91307 | 970 030 | 244 989 | 75 571 | 1 139 448 | |
| 915 | 22 321 | 0 | 0 | 22 321 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 12 | 0 | 0 | 12 | |
| 91503 | 16 478 | 0 | 0 | 16 478 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 344 | 524 | 242 | 2 626 | |
| 91604 | 2 344 | 524 | 242 | 2 626 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 8 515 | 95 508 | 88 758 | 15 265 | |
| 99998 | 8 515 | 95 508 | 88 758 | 15 265 | |
| Пассив | |||||
| 910 | 0 | 741 | 741 | 0 | |
| 91003 | 0 | 641 | 641 | 0 | |
| 91004 | 0 | 100 | 100 | 0 | |
| 913 | 7 568 | 88 017 | 94 767 | 14 318 | |
| 91302 | 2 895 | 10 396 | 12 326 | 4 825 | |
| 91309 | 4 673 | 77 621 | 82 441 | 9 493 | |
| 914 | 947 | 0 | 0 | 947 | |
| 91404 | 947 | 0 | 0 | 947 | |
| 999 | 1 689 894 | 117 303 | 295 689 | 1 868 280 | |
| 99999 | 1 689 894 | 117 303 | 295 689 | 1 868 280 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 51 806 | 3 | 51 809 | 0 | |
| 93001 | 51 806 | 3 | 51 809 | 0 | |
| 933 | 46 626 | 46 619 | 93 245 | 0 | |
| 93301 | 0 | 46 617 | 46 617 | 0 | |
| 93302 | 46 626 | 2 | 46 628 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 51 806 | 51 806 | 0 | 0 | |
| 96001 | 51 806 | 51 806 | 0 | 0 | |
| 963 | 46 609 | 93 218 | 46 609 | 0 | |
| 96301 | 0 | 46 609 | 46 609 | 0 | |
| 96302 | 46 609 | 46 609 | 0 | 0 | |
| 968 | 17 | 32 | 15 | 0 | |
| 96801 | 17 | 32 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 223 | 0 | 0 | 45 223 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 45 222 | 0 | 0 | 45 222 | |
| Пассив | |||||
| 980 | 45 223 | 0 | 0 | 45 223 | |
| 98040 | 44 787 | 0 | 0 | 44 787 | |
| 98050 | 435 | 0 | 0 | 435 | |
| 98070 | 1 | 0 | 0 | 1 | |