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Меню банка ТОЛЬЯТТИХИМБАНК:
- 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
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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 346 | 1 164 | 113 | 11 397 |  |
| 10605 | 10 346 | 1 164 | 113 | 11 397 | |
| 202 | 263 538 | 5 847 035 | 5 893 683 | 216 890 | |
| 20202 | 199 649 | 3 489 091 | 3 544 610 | 144 130 | |
| 20207 | 2 693 | 8 709 | 11 402 | 0 | |
| 20208 | 41 411 | 223 560 | 221 992 | 42 979 | |
| 20209 | 19 785 | 2 125 675 | 2 115 679 | 29 781 | |
| 301 | 461 456 | 11 162 357 | 10 641 080 | 982 733 | |
| 30102 | 118 073 | 6 735 803 | 6 680 069 | 173 807 | |
| 30110 | 332 172 | 4 150 479 | 3 726 729 | 755 922 | |
| 30114 | 11 211 | 276 075 | 234 282 | 53 004 | |
| 302 | 58 871 | 742 967 | 731 132 | 70 706 | |
| 30202 | 33 096 | 7 301 | 0 | 40 397 | |
| 30204 | 12 369 | 4 060 | 0 | 16 429 | |
| 30213 | 11 277 | 3 833 | 3 592 | 11 518 | |
| 30233 | 2 129 | 727 773 | 727 540 | 2 362 | |
| 304 | 116 676 | 5 443 810 | 5 531 990 | 28 496 | |
| 30402 | 116 676 | 1 237 953 | 1 326 133 | 28 496 | |
| 30404 | 0 | 2 751 356 | 2 751 356 | 0 | |
| 30409 | 0 | 1 454 501 | 1 454 501 | 0 | |
| 306 | 7 716 | 6 444 | 5 184 | 8 976 | |
| 30602 | 7 716 | 6 444 | 5 184 | 8 976 | |
| 320 | 0 | 370 000 | 320 000 | 50 000 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 130 000 | 80 000 | 50 000 | |
| 322 | 0 | 976 287 | 816 287 | 160 000 | |
| 32202 | 0 | 582 591 | 582 591 | 0 | |
| 32203 | 0 | 393 696 | 233 696 | 160 000 | |
| 323 | 8 574 | 1 500 | 540 | 9 534 | |
| 32307 | 136 | 4 | 8 | 132 | |
| 32308 | 6 133 | 260 | 354 | 6 039 | |
| 32309 | 2 305 | 1 236 | 178 | 3 363 | |
| 451 | 0 | 3 375 | 3 375 | 0 | |
| 45109 | 0 | 3 375 | 3 375 | 0 | |
| 452 | 7 573 013 | 1 111 039 | 741 749 | 7 942 303 | |
| 45201 | 3 301 | 7 578 | 6 880 | 3 999 | |
| 45203 | 79 601 | 1 287 | 80 888 | 0 | |
| 45204 | 177 173 | 160 611 | 172 771 | 165 013 | |
| 45205 | 89 141 | 8 444 | 13 174 | 84 411 | |
| 45206 | 2 140 985 | 482 141 | 81 045 | 2 542 081 | |
| 45207 | 4 331 754 | 439 658 | 372 136 | 4 399 276 | |
| 45208 | 751 058 | 11 244 | 14 831 | 747 471 | |
| 45209 | 0 | 76 | 24 | 52 | |
| 454 | 111 | 0 | 28 | 83 | |
| 45407 | 111 | 0 | 28 | 83 | |
| 455 | 462 700 | 24 716 | 33 401 | 454 015 | |
| 45502 | 0 | 1 029 | 0 | 1 029 | |
| 45503 | 695 | 0 | 695 | 0 | |
| 45504 | 201 | 50 | 201 | 50 | |
| 45505 | 10 107 | 3 938 | 5 534 | 8 511 | |
| 45506 | 156 216 | 3 794 | 3 470 | 156 540 | |
| 45507 | 286 727 | 7 251 | 14 258 | 279 720 | |
| 45508 | 7 209 | 6 473 | 6 170 | 7 512 | |
| 45509 | 1 545 | 1 980 | 3 073 | 452 | |
| 45510 | 0 | 201 | 0 | 201 | |
| 458 | 83 650 | 968 | 14 335 | 70 283 | |
| 45812 | 82 288 | 907 | 14 316 | 68 879 | |
| 45815 | 1 362 | 61 | 19 | 1 404 | |
| 459 | 4 141 | 172 | 284 | 4 029 | |
| 45912 | 4 141 | 172 | 284 | 4 029 | |
| 470 | 0 | 415 000 | 415 000 | 0 | |
| 47002 | 0 | 415 000 | 415 000 | 0 | |
| 471 | 4 000 | 2 000 | 4 000 | 2 000 | |
| 47103 | 4 000 | 2 000 | 4 000 | 2 000 | |
| 474 | 66 748 | 4 143 647 | 4 143 912 | 66 483 | |
| 47404 | 0 | 1 232 577 | 1 232 577 | 0 | |
| 47408 | 40 320 | 2 891 559 | 2 891 559 | 40 320 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 14 085 | 7 232 | 7 336 | 13 981 | |
| 47427 | 12 343 | 12 278 | 12 439 | 12 182 | |
| 478 | 34 153 | 0 | 3 | 34 150 | |
| 47801 | 326 | 0 | 3 | 323 | |
| 47802 | 33 827 | 0 | 0 | 33 827 | |
| 479 | 0 | 15 000 | 0 | 15 000 | |
| 47901 | 0 | 15 000 | 0 | 15 000 | |
| 503 | 98 774 | 508 | 0 | 99 282 | |
| 50305 | 98 774 | 508 | 0 | 99 282 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50505 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 156 905 | 1 104 | 1 689 | 156 320 | |
| 50605 | 12 425 | 0 | 0 | 12 425 | |
| 50606 | 144 260 | 572 | 1 129 | 143 703 | |
| 50621 | 220 | 532 | 560 | 192 | |
| 507 | 25 612 | 0 | 169 | 25 443 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 22 573 | 0 | 0 | 22 573 | |
| 50721 | 2 341 | 0 | 169 | 2 172 | |
| 514 | 51 981 | 2 747 | 2 501 | 52 227 | |
| 51401 | 51 981 | 2 747 | 2 501 | 52 227 | |
| 515 | 3 789 | 1 000 | 1 000 | 3 789 | |
| 51501 | 0 | 1 000 | 0 | 1 000 | |
| 51503 | 3 000 | 0 | 1 000 | 2 000 | |
| 51504 | 789 | 0 | 0 | 789 | |
| 602 | 55 | 2 | 1 | 56 | |
| 60204 | 55 | 2 | 1 | 56 | |
| 603 | 21 702 | 6 917 | 5 680 | 22 939 | |
| 60302 | 13 500 | 758 | 133 | 14 125 | |
| 60306 | 0 | 822 | 822 | 0 | |
| 60308 | 0 | 69 | 69 | 0 | |
| 60310 | 12 | 9 | 9 | 12 | |
| 60312 | 3 825 | 4 389 | 4 326 | 3 888 | |
| 60314 | 287 | 868 | 321 | 834 | |
| 60323 | 4 078 | 2 | 0 | 4 080 | |
| 604 | 413 801 | 0 | 666 | 413 135 | |
| 60401 | 75 563 | 0 | 666 | 74 897 | |
| 60404 | 338 238 | 0 | 0 | 338 238 | |
| 610 | 1 774 | 395 | 479 | 1 690 | |
| 61002 | 95 | 58 | 107 | 46 | |
| 61008 | 1 076 | 287 | 323 | 1 040 | |
| 61009 | 79 | 50 | 49 | 80 | |
| 61011 | 524 | 0 | 0 | 524 | |
| 612 | 0 | 4 335 | 4 335 | 0 | |
| 61209 | 0 | 670 | 670 | 0 | |
| 61210 | 0 | 3 655 | 3 655 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 1 821 | 413 | 22 | 2 212 | |
| 61403 | 1 821 | 413 | 22 | 2 212 | |
| 706 | 1 814 110 | 742 801 | 783 | 2 556 128 | |
| 70606 | 1 465 656 | 616 893 | 76 | 2 082 473 | |
| 70607 | 593 | 1 434 | 113 | 1 914 | |
| 70608 | 343 794 | 121 633 | 0 | 465 427 | |
| 70610 | 3 323 | 2 575 | 1 | 5 897 | |
| 70611 | 744 | 266 | 593 | 417 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 2 341 | 169 | 0 | 2 172 | |
| 10603 | 2 341 | 169 | 0 | 2 172 | |
| 107 | 12 143 | 0 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 108 | 1 285 557 | 0 | 59 924 | 1 345 481 | |
| 10801 | 1 285 557 | 0 | 59 924 | 1 345 481 | |
| 301 | 144 | 9 | 2 187 | 2 322 | |
| 30109 | 144 | 9 | 2 187 | 2 322 | |
| 302 | 4 263 | 322 733 | 322 748 | 4 278 | |
| 30220 | 3 582 | 125 876 | 125 979 | 3 685 | |
| 30223 | 0 | 46 800 | 46 800 | 0 | |
| 30232 | 681 | 150 057 | 149 969 | 593 | |
| 304 | 0 | 1 585 717 | 1 585 717 | 0 | |
| 30408 | 0 | 1 585 717 | 1 585 717 | 0 | |
| 306 | 72 221 | 263 426 | 216 994 | 25 789 | |
| 30601 | 72 144 | 263 426 | 216 994 | 25 712 | |
| 30606 | 77 | 0 | 0 | 77 | |
| 406 | 55 | 0 | 1 | 56 | |
| 40602 | 55 | 0 | 1 | 56 | |
| 407 | 451 638 | 10 529 550 | 11 180 135 | 1 102 223 | |
| 40701 | 257 | 14 215 | 15 194 | 1 236 | |
| 40702 | 438 260 | 10 498 644 | 11 148 414 | 1 088 030 | |
| 40703 | 13 121 | 16 691 | 16 527 | 12 957 | |
| 408 | 469 476 | 858 025 | 812 918 | 424 369 | |
| 40802 | 17 858 | 43 785 | 39 457 | 13 530 | |
| 40807 | 85 862 | 56 629 | 33 284 | 62 517 | |
| 40817 | 365 740 | 757 600 | 740 166 | 348 306 | |
| 40820 | 16 | 1 | 1 | 16 | |
| 40821 | 0 | 10 | 10 | 0 | |
| 409 | 2 914 | 62 009 | 63 878 | 4 783 | |
| 40901 | 1 137 | 15 452 | 14 315 | 0 | |
| 40905 | 0 | 2 436 | 2 436 | 0 | |
| 40906 | 1 775 | 38 697 | 41 703 | 4 781 | |
| 40909 | 0 | 330 | 330 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 2 | 3 845 | 3 845 | 2 | |
| 40912 | 0 | 1 058 | 1 058 | 0 | |
| 40913 | 0 | 166 | 166 | 0 | |
| 420 | 56 500 | 0 | 1 500 | 58 000 | |
| 42007 | 56 500 | 0 | 1 500 | 58 000 | |
| 421 | 774 000 | 190 000 | 0 | 584 000 | |
| 42105 | 526 000 | 190 000 | 0 | 336 000 | |
| 42106 | 248 000 | 0 | 0 | 248 000 | |
| 423 | 1 180 389 | 341 638 | 346 442 | 1 185 193 | |
| 42301 | 24 661 | 187 983 | 187 001 | 23 679 | |
| 42303 | 6 965 | 5 319 | 4 693 | 6 339 | |
| 42304 | 210 247 | 21 279 | 14 389 | 203 357 | |
| 42305 | 825 469 | 77 758 | 94 253 | 841 964 | |
| 42306 | 40 973 | 2 183 | 2 898 | 41 688 | |
| 42307 | 72 074 | 47 116 | 43 208 | 68 166 | |
| 425 | 707 980 | 49 362 | 9 780 | 668 398 | |
| 42507 | 707 980 | 49 362 | 9 780 | 668 398 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 440 | 56 858 | 3 403 | 1 549 | 55 004 | |
| 44007 | 56 858 | 3 403 | 1 549 | 55 004 | |
| 451 | 0 | 34 | 34 | 0 | |
| 45115 | 0 | 34 | 34 | 0 | |
| 452 | 2 592 027 | 318 729 | 408 418 | 2 681 716 | |
| 45215 | 2 592 027 | 318 729 | 408 418 | 2 681 716 | |
| 454 | 56 | 14 | 0 | 42 | |
| 45415 | 56 | 14 | 0 | 42 | |
| 455 | 308 112 | 18 175 | 10 322 | 300 259 | |
| 45515 | 308 112 | 18 175 | 10 322 | 300 259 | |
| 458 | 83 369 | 14 012 | 461 | 69 818 | |
| 45818 | 83 369 | 14 012 | 461 | 69 818 | |
| 459 | 3 931 | 284 | 168 | 3 815 | |
| 45918 | 3 931 | 284 | 168 | 3 815 | |
| 471 | 40 | 40 | 20 | 20 | |
| 47108 | 40 | 40 | 20 | 20 | |
| 474 | 557 635 | 4 560 096 | 5 061 054 | 1 058 593 | |
| 47403 | 0 | 1 391 866 | 1 391 866 | 0 | |
| 47407 | 0 | 2 952 154 | 2 952 154 | 0 | |
| 47411 | 19 883 | 2 181 | 5 796 | 23 498 | |
| 47416 | 406 | 38 085 | 38 187 | 508 | |
| 47422 | 261 111 | 14 145 | 509 532 | 756 498 | |
| 47425 | 256 253 | 155 354 | 159 731 | 260 630 | |
| 47426 | 19 982 | 6 311 | 3 788 | 17 459 | |
| 478 | 33 990 | 3 | 2 | 33 989 | |
| 47804 | 33 990 | 3 | 2 | 33 989 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50507 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 78 934 | 2 689 | 1 190 | 77 435 | |
| 50620 | 78 934 | 2 689 | 1 190 | 77 435 | |
| 507 | 10 357 | 113 | 1 164 | 11 408 | |
| 50719 | 11 | 0 | 0 | 11 | |
| 50720 | 10 346 | 113 | 1 164 | 11 397 | |
| 515 | 3 789 | 0 | 0 | 3 789 | |
| 51510 | 3 789 | 0 | 0 | 3 789 | |
| 523 | 783 371 | 29 424 | 99 093 | 853 040 | |
| 52301 | 143 588 | 22 539 | 41 370 | 162 419 | |
| 52303 | 862 | 434 | 0 | 428 | |
| 52304 | 125 390 | 0 | 2 461 | 127 851 | |
| 52305 | 513 531 | 6 451 | 55 262 | 562 342 | |
| 524 | 3 247 | 0 | 2 845 | 6 092 | |
| 52406 | 3 247 | 0 | 2 845 | 6 092 | |
| 525 | 10 227 | 351 | 2 825 | 12 701 | |
| 52501 | 10 227 | 351 | 2 825 | 12 701 | |
| 603 | 5 015 | 8 627 | 8 404 | 4 792 | |
| 60301 | 756 | 3 573 | 3 369 | 552 | |
| 60305 | 0 | 3 081 | 3 081 | 0 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 33 | 247 | 236 | 22 | |
| 60311 | 8 | 8 | 13 | 13 | |
| 60313 | 17 | 17 | 17 | 17 | |
| 60322 | 0 | 1 505 | 1 506 | 1 | |
| 60324 | 4 201 | 108 | 94 | 4 187 | |
| 606 | 49 064 | 666 | 274 | 48 672 | |
| 60601 | 49 064 | 666 | 274 | 48 672 | |
| 706 | 1 844 449 | 514 | 733 971 | 2 577 906 | |
| 70601 | 1 501 602 | 212 | 616 216 | 2 117 606 | |
| 70602 | 6 652 | 302 | 3 093 | 9 443 | |
| 70603 | 319 225 | 0 | 107 753 | 426 978 | |
| 70605 | 16 970 | 0 | 6 909 | 23 879 | |
| 708 | 59 924 | 59 924 | 0 | 0 | |
| 70801 | 59 924 | 59 924 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 238 | 52 | 39 | 251 | |
| 80201 | 238 | 52 | 39 | 251 | |
| 806 | 0 | 34 | 34 | 0 | |
| 80601 | 0 | 34 | 34 | 0 | |
| 808 | 57 | 11 | 32 | 36 | |
| 80801 | 57 | 11 | 32 | 36 | |
| 809 | 72 | 37 | 2 | 107 | |
| 80901 | 72 | 37 | 2 | 107 | |
| 810 | 2 609 | 2 | 7 | 2 604 | |
| 81001 | 2 609 | 2 | 7 | 2 604 | |
| Пассив | |||||
| 851 | 2 896 | 1 | 0 | 2 895 | |
| 85101 | 2 896 | 1 | 0 | 2 895 | |
| 854 | 80 | 6 | 29 | 103 | |
| 85401 | 80 | 6 | 29 | 103 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 131 913 | 101 455 | 100 872 | 132 496 | |
| 90803 | 131 913 | 101 455 | 100 872 | 132 496 | |
| 909 | 1 417 314 | 207 489 | 513 986 | 1 110 817 | |
| 90901 | 1 898 | 175 081 | 176 516 | 463 | |
| 90902 | 1 372 386 | 22 264 | 320 664 | 1 073 986 | |
| 90907 | 43 030 | 10 144 | 16 806 | 36 368 | |
| 912 | 22 | 4 852 | 613 | 4 261 | |
| 91202 | 1 | 19 | 19 | 1 | |
| 91203 | 20 | 20 | 21 | 19 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 259 | 259 | 0 | |
| 91220 | 0 | 4 554 | 314 | 4 240 | |
| 914 | 8 204 507 | 1 000 498 | 250 939 | 8 954 066 | |
| 91411 | 97 000 | 97 000 | 97 000 | 97 000 | |
| 91414 | 8 008 231 | 903 498 | 153 936 | 8 757 793 | |
| 91418 | 99 276 | 0 | 3 | 99 273 | |
| 915 | 3 716 | 0 | 0 | 3 716 | |
| 91501 | 3 716 | 0 | 0 | 3 716 | |
| 916 | 208 517 | 65 241 | 57 960 | 215 798 | |
| 91604 | 208 517 | 65 241 | 57 960 | 215 798 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 6 764 | 0 | 0 | 6 764 | |
| 91802 | 5 179 | 0 | 0 | 5 179 | |
| 91803 | 1 585 | 0 | 0 | 1 585 | |
| 999 | 12 237 340 | 2 598 392 | 2 763 409 | 12 072 323 | |
| 99998 | 12 237 340 | 2 598 392 | 2 763 409 | 12 072 323 | |
| Пассив | |||||
| 910 | 0 | 11 361 | 11 361 | 0 | |
| 91003 | 0 | 7 301 | 7 301 | 0 | |
| 91004 | 0 | 4 060 | 4 060 | 0 | |
| 913 | 12 236 970 | 2 753 005 | 2 573 708 | 12 057 673 | |
| 91311 | 467 249 | 256 902 | 118 203 | 328 550 | |
| 91312 | 10 886 179 | 508 873 | 263 380 | 10 640 686 | |
| 91314 | 8 730 | 1 412 391 | 1 592 825 | 189 164 | |
| 91315 | 331 250 | 300 543 | 301 503 | 332 210 | |
| 91316 | 154 209 | 50 938 | 4 750 | 108 021 | |
| 91317 | 389 353 | 223 358 | 293 047 | 459 042 | |
| 915 | 370 | 0 | 14 280 | 14 650 | |
| 91507 | 127 | 0 | 14 260 | 14 387 | |
| 91508 | 243 | 0 | 20 | 263 | |
| 999 | 9 972 886 | 923 375 | 1 378 540 | 10 428 051 | |
| 99999 | 9 972 886 | 923 375 | 1 378 540 | 10 428 051 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 244 716 | 1 220 311 | 24 405 | |
| 93001 | 0 | 1 244 716 | 1 220 311 | 24 405 | |
| 933 | 0 | 210 | 210 | 0 | |
| 93304 | 0 | 210 | 210 | 0 | |
| 938 | 0 | 8 949 | 8 829 | 120 | |
| 93801 | 0 | 8 949 | 8 829 | 120 | |
| 950 | 0 | 6 317 | 1 971 | 4 346 | |
| 95005 | 0 | 6 317 | 1 971 | 4 346 | |
| Пассив | |||||
| 960 | 0 | 1 220 834 | 1 245 319 | 24 485 | |
| 96001 | 0 | 1 220 834 | 1 245 319 | 24 485 | |
| 963 | 0 | 5 570 | 9 916 | 4 346 | |
| 96309 | 0 | 28 | 4 374 | 4 346 | |
| 96310 | 0 | 5 542 | 5 542 | 0 | |
| 965 | 0 | 212 | 212 | 0 | |
| 96504 | 0 | 212 | 212 | 0 | |
| 968 | 0 | 7 973 | 8 013 | 40 | |
| 96801 | 0 | 7 973 | 8 013 | 40 | |
| 970 | 0 | 2 | 2 | 0 | |
| 97001 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 802 173 483 | 65 807 220 | 47 027 595 | 820 953 108 | |
| 98000 | 40 | 8 | 6 | 42 | |
| 98010 | 802 173 443 | 65 807 206 | 47 027 583 | 820 953 066 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 802 173 483 | 47 027 595 | 65 807 220 | 820 953 108 | |
| 98040 | 532 742 853 | 41 136 845 | 59 833 832 | 551 439 840 | |
| 98050 | 197 494 974 | 5 882 541 | 5 945 247 | 197 557 680 | |
| 98055 | 69 609 982 | 8 203 | 28 135 | 69 629 914 | |
| 98070 | 2 325 674 | 0 | 0 | 2 325 674 | |
| 98090 | 0 | 6 | 6 | 0 | |