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Меню банка ТКПБ:
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- 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 817 | 807 839 | 804 730 | 45 926 |  |
| 20202 | 31 275 | 501 502 | 499 266 | 33 511 | |
| 20207 | 390 | 97 342 | 95 642 | 2 090 | |
| 20208 | 11 152 | 45 685 | 46 512 | 10 325 | |
| 20209 | 0 | 163 310 | 163 310 | 0 | |
| 203 | 1 250 | 139 | 157 | 1 232 | |
| 20302 | 1 250 | 139 | 157 | 1 232 | |
| 301 | 129 349 | 2 143 436 | 2 152 826 | 119 959 | |
| 30102 | 38 396 | 1 543 904 | 1 529 781 | 52 519 | |
| 30110 | 90 953 | 599 532 | 623 045 | 67 440 | |
| 302 | 26 128 | 39 051 | 41 458 | 23 721 | |
| 30202 | 19 322 | 0 | 376 | 18 946 | |
| 30204 | 4 464 | 0 | 13 | 4 451 | |
| 30210 | 2 000 | 24 200 | 26 200 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 2 | 6 900 | 6 900 | 2 | |
| 30233 | 339 | 7 951 | 7 969 | 321 | |
| 303 | 336 976 | 793 441 | 824 488 | 305 929 | |
| 30302 | 336 976 | 793 441 | 824 488 | 305 929 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30602 | 79 | 0 | 0 | 79 | |
| 320 | 52 497 | 17 839 | 53 078 | 17 258 | |
| 32003 | 35 944 | 223 | 36 167 | 0 | |
| 32004 | 16 553 | 17 616 | 16 911 | 17 258 | |
| 322 | 709 | 20 | 17 | 712 | |
| 32201 | 709 | 20 | 17 | 712 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 449 | 37 000 | 500 | 0 | 37 500 | |
| 44906 | 37 000 | 500 | 0 | 37 500 | |
| 452 | 761 095 | 67 674 | 101 333 | 727 436 | |
| 45201 | 19 956 | 17 306 | 15 082 | 22 180 | |
| 45203 | 0 | 600 | 0 | 600 | |
| 45204 | 46 205 | 25 730 | 27 535 | 44 400 | |
| 45205 | 77 555 | 1 956 | 41 174 | 38 337 | |
| 45206 | 538 464 | 20 832 | 7 411 | 551 885 | |
| 45207 | 78 915 | 1 250 | 10 131 | 70 034 | |
| 454 | 103 000 | 13 187 | 13 140 | 103 047 | |
| 45401 | 19 967 | 9 363 | 10 914 | 18 416 | |
| 45403 | 600 | 500 | 600 | 500 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 45 595 | 500 | 1 370 | 44 725 | |
| 45407 | 34 838 | 2 824 | 256 | 37 406 | |
| 455 | 117 659 | 16 489 | 8 639 | 125 509 | |
| 45503 | 7 500 | 8 000 | 1 000 | 14 500 | |
| 45504 | 336 | 70 | 36 | 370 | |
| 45505 | 20 366 | 1 900 | 2 190 | 20 076 | |
| 45506 | 54 894 | 5 969 | 4 273 | 56 590 | |
| 45507 | 34 563 | 550 | 1 140 | 33 973 | |
| 458 | 4 819 | 9 | 9 | 4 819 | |
| 45812 | 4 403 | 0 | 0 | 4 403 | |
| 45815 | 416 | 9 | 9 | 416 | |
| 459 | 7 | 4 | 4 | 7 | |
| 45912 | 6 | 0 | 0 | 6 | |
| 45915 | 1 | 4 | 4 | 1 | |
| 474 | 6 990 | 145 960 | 145 970 | 6 980 | |
| 47408 | 0 | 129 974 | 129 974 | 0 | |
| 47415 | 2 935 | 0 | 12 | 2 923 | |
| 47423 | 2 310 | 14 168 | 14 209 | 2 269 | |
| 47427 | 1 745 | 1 818 | 1 775 | 1 788 | |
| 477 | 26 | 0 | 26 | 0 | |
| 47701 | 26 | 0 | 26 | 0 | |
| 503 | 940 | 12 | 952 | 0 | |
| 50305 | 940 | 12 | 952 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 2 000 | 2 000 | 0 | |
| 51401 | 0 | 2 000 | 2 000 | 0 | |
| 515 | 5 945 | 6 | 0 | 5 951 | |
| 51506 | 5 945 | 6 | 0 | 5 951 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 211 | 4 358 | 3 985 | 10 584 | |
| 60302 | 0 | 45 | 45 | 0 | |
| 60306 | 2 | 0 | 2 | 0 | |
| 60308 | 8 | 1 701 | 1 677 | 32 | |
| 60310 | 0 | 301 | 301 | 0 | |
| 60312 | 8 174 | 2 024 | 1 896 | 8 302 | |
| 60314 | 116 | 231 | 8 | 339 | |
| 60323 | 1 911 | 56 | 56 | 1 911 | |
| 604 | 139 631 | 0 | 120 | 139 511 | |
| 60401 | 139 473 | 0 | 120 | 139 353 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 048 | 46 | 0 | 7 094 | |
| 60701 | 6 392 | 46 | 0 | 6 438 | |
| 60702 | 656 | 0 | 0 | 656 | |
| 610 | 3 511 | 533 | 557 | 3 487 | |
| 61002 | 104 | 67 | 86 | 85 | |
| 61008 | 264 | 306 | 283 | 287 | |
| 61009 | 300 | 139 | 166 | 273 | |
| 61010 | 8 | 21 | 20 | 9 | |
| 61011 | 2 835 | 0 | 2 | 2 833 | |
| 612 | 0 | 2 129 | 2 129 | 0 | |
| 61209 | 0 | 133 | 133 | 0 | |
| 61210 | 0 | 1 944 | 1 944 | 0 | |
| 61211 | 0 | 32 | 32 | 0 | |
| 61213 | 0 | 20 | 20 | 0 | |
| 614 | 388 | 39 | 53 | 374 | |
| 61403 | 388 | 39 | 53 | 374 | |
| 705 | 2 577 | 673 | 0 | 3 250 | |
| 70501 | 2 577 | 673 | 0 | 3 250 | |
| 706 | 101 756 | 22 884 | 216 | 124 424 | |
| 70606 | 63 342 | 16 923 | 216 | 80 049 | |
| 70608 | 37 780 | 5 817 | 0 | 43 597 | |
| 70609 | 634 | 144 | 0 | 778 | |
| Пассив | |||||
| 102 | 67 131 | 17 664 | 17 664 | 67 131 | |
| 10207 | 67 131 | 17 664 | 17 664 | 67 131 | |
| 106 | 83 130 | 0 | 0 | 83 130 | |
| 10601 | 83 010 | 0 | 0 | 83 010 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 10 070 | 0 | 0 | 10 070 | |
| 10701 | 10 070 | 0 | 0 | 10 070 | |
| 108 | 15 042 | 0 | 0 | 15 042 | |
| 10801 | 15 042 | 0 | 0 | 15 042 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 829 | 829 | 0 | |
| 30222 | 0 | 10 | 10 | 0 | |
| 30232 | 0 | 819 | 819 | 0 | |
| 303 | 336 976 | 824 488 | 793 441 | 305 929 | |
| 30301 | 336 976 | 824 488 | 793 441 | 305 929 | |
| 306 | 1 | 1 | 1 | 1 | |
| 30601 | 1 | 1 | 1 | 1 | |
| 313 | 93 000 | 169 000 | 151 200 | 75 200 | |
| 31303 | 0 | 40 000 | 50 000 | 10 000 | |
| 31304 | 73 000 | 109 000 | 101 200 | 65 200 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 1 273 | 5 548 | 4 834 | 559 | |
| 40502 | 1 273 | 5 548 | 4 834 | 559 | |
| 406 | 12 278 | 322 139 | 329 244 | 19 383 | |
| 40602 | 8 019 | 312 224 | 322 279 | 18 074 | |
| 40603 | 4 259 | 9 915 | 6 965 | 1 309 | |
| 407 | 260 611 | 1 659 050 | 1 665 922 | 267 483 | |
| 40701 | 203 | 347 | 669 | 525 | |
| 40702 | 239 409 | 1 622 848 | 1 627 908 | 244 469 | |
| 40703 | 20 999 | 35 855 | 37 345 | 22 489 | |
| 408 | 64 822 | 303 575 | 301 711 | 62 958 | |
| 40802 | 44 817 | 268 337 | 262 896 | 39 376 | |
| 40817 | 19 994 | 35 227 | 38 803 | 23 570 | |
| 40820 | 11 | 11 | 12 | 12 | |
| 409 | 823 | 127 498 | 128 376 | 1 701 | |
| 40901 | 87 | 87 | 0 | 0 | |
| 40905 | 454 | 18 019 | 18 519 | 954 | |
| 40909 | 249 | 9 960 | 9 764 | 53 | |
| 40910 | 0 | 1 028 | 1 028 | 0 | |
| 40911 | 33 | 81 518 | 82 179 | 694 | |
| 40912 | 0 | 10 529 | 10 529 | 0 | |
| 40913 | 0 | 6 357 | 6 357 | 0 | |
| 421 | 167 244 | 42 403 | 3 617 | 128 458 | |
| 42103 | 40 000 | 40 000 | 0 | 0 | |
| 42104 | 23 000 | 0 | 0 | 23 000 | |
| 42105 | 9 656 | 152 | 1 000 | 10 504 | |
| 42106 | 94 588 | 2 251 | 2 617 | 94 954 | |
| 423 | 554 240 | 87 060 | 94 935 | 562 115 | |
| 42301 | 16 793 | 52 607 | 51 635 | 15 821 | |
| 42302 | 2 284 | 0 | 225 | 2 509 | |
| 42303 | 21 955 | 3 105 | 4 051 | 22 901 | |
| 42304 | 158 607 | 13 344 | 14 117 | 159 380 | |
| 42305 | 166 611 | 8 792 | 10 203 | 168 022 | |
| 42306 | 185 278 | 9 141 | 14 409 | 190 546 | |
| 42307 | 2 712 | 71 | 295 | 2 936 | |
| 426 | 531 | 0 | 15 | 546 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 530 | 0 | 15 | 545 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 0 | 0 | 5 | 5 | |
| 44915 | 0 | 0 | 5 | 5 | |
| 452 | 1 839 | 36 | 965 | 2 768 | |
| 45215 | 1 839 | 36 | 965 | 2 768 | |
| 454 | 451 | 0 | 0 | 451 | |
| 45415 | 451 | 0 | 0 | 451 | |
| 455 | 1 120 | 32 | 235 | 1 323 | |
| 45515 | 1 120 | 32 | 235 | 1 323 | |
| 458 | 4 819 | 0 | 0 | 4 819 | |
| 45818 | 4 819 | 0 | 0 | 4 819 | |
| 459 | 6 | 0 | 0 | 6 | |
| 45918 | 6 | 0 | 0 | 6 | |
| 474 | 10 068 | 320 231 | 319 781 | 9 618 | |
| 47405 | 0 | 219 434 | 219 434 | 0 | |
| 47407 | 0 | 41 899 | 41 899 | 0 | |
| 47411 | 6 750 | 3 629 | 4 206 | 7 327 | |
| 47416 | 130 | 2 178 | 2 122 | 74 | |
| 47422 | 1 020 | 51 776 | 50 847 | 91 | |
| 47425 | 1 826 | 16 | 72 | 1 882 | |
| 47426 | 342 | 1 299 | 1 201 | 244 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 39 675 | 35 270 | 283 | 4 688 | |
| 52301 | 2 575 | 270 | 283 | 2 588 | |
| 52305 | 37 000 | 35 000 | 0 | 2 000 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 603 | 866 | 8 754 | 8 744 | 856 | |
| 60301 | 318 | 2 713 | 2 395 | 0 | |
| 60305 | 0 | 5 228 | 5 228 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 44 | 15 | 63 | 92 | |
| 60311 | 0 | 693 | 715 | 22 | |
| 60322 | 11 | 80 | 331 | 262 | |
| 60324 | 493 | 13 | 0 | 480 | |
| 604 | 3 | 1 | 0 | 2 | |
| 60405 | 3 | 1 | 0 | 2 | |
| 606 | 30 787 | 56 | 463 | 31 194 | |
| 60601 | 30 787 | 56 | 463 | 31 194 | |
| 613 | 5 | 0 | 1 | 6 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 5 | 0 | 0 | 5 | |
| 706 | 110 597 | 1 | 23 751 | 134 347 | |
| 70601 | 71 946 | 1 | 17 815 | 89 760 | |
| 70603 | 38 087 | 0 | 5 796 | 43 883 | |
| 70604 | 564 | 0 | 140 | 704 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 25 270 | 25 270 | 0 | |
| 90704 | 0 | 25 270 | 25 270 | 0 | |
| 909 | 492 459 | 58 809 | 33 588 | 517 680 | |
| 90901 | 0 | 21 719 | 0 | 21 719 | |
| 90902 | 492 459 | 37 090 | 33 588 | 495 961 | |
| 912 | 3 | 10 | 7 | 6 | |
| 91202 | 0 | 6 | 6 | 0 | |
| 91203 | 0 | 4 | 1 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 412 676 | 34 481 | 60 324 | 386 833 | |
| 91414 | 412 676 | 34 481 | 60 324 | 386 833 | |
| 915 | 14 263 | 2 | 871 | 13 394 | |
| 91501 | 13 388 | 0 | 0 | 13 388 | |
| 91502 | 5 | 2 | 1 | 6 | |
| 91506 | 870 | 0 | 870 | 0 | |
| 916 | 76 | 2 | 2 | 76 | |
| 91604 | 76 | 2 | 2 | 76 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 4 565 | 0 | 0 | 4 565 | |
| 91802 | 4 565 | 0 | 0 | 4 565 | |
| 999 | 1 249 438 | 145 586 | 82 767 | 1 312 257 | |
| 99998 | 1 249 438 | 145 586 | 82 767 | 1 312 257 | |
| Пассив | |||||
| 913 | 1 238 439 | 82 767 | 145 586 | 1 301 258 | |
| 91311 | 60 184 | 1 424 | 0 | 58 760 | |
| 91312 | 1 135 146 | 33 915 | 90 308 | 1 191 539 | |
| 91315 | 0 | 0 | 6 535 | 6 535 | |
| 91316 | 22 784 | 20 578 | 22 620 | 24 826 | |
| 91317 | 20 325 | 26 850 | 26 123 | 19 598 | |
| 915 | 10 999 | 0 | 0 | 10 999 | |
| 91507 | 10 999 | 0 | 0 | 10 999 | |
| 999 | 924 043 | 98 343 | 96 855 | 922 555 | |
| 99999 | 924 043 | 98 343 | 96 855 | 922 555 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 222 | 4 | 38 | 65 188 | |
| 98000 | 1 | 2 | 2 | 1 | |
| 98010 | 65 221 | 0 | 34 | 65 187 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 65 222 | 17 700 | 17 666 | 65 188 | |
| 98040 | 64 786 | 17 664 | 17 664 | 64 786 | |
| 98050 | 436 | 36 | 2 | 402 | |