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Меню банка ТОМСКПРОМСТРОЙБАНК:
- Общая информация
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- 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 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 76 665 | 0 | 0 | 76 665 |  |
| 10610 | 76 665 | 0 | 0 | 76 665 | |
| 202 | 258 808 | 3 787 658 | 3 875 801 | 170 665 | |
| 20202 | 200 060 | 2 393 148 | 2 479 468 | 113 740 | |
| 20208 | 27 857 | 103 902 | 93 802 | 37 957 | |
| 20209 | 30 891 | 1 290 608 | 1 302 531 | 18 968 | |
| 301 | 382 675 | 20 899 988 | 20 912 991 | 369 672 | |
| 30102 | 252 798 | 18 695 767 | 18 819 925 | 128 640 | |
| 30110 | 129 877 | 2 204 221 | 2 093 066 | 241 032 | |
| 302 | 54 905 | 774 114 | 773 276 | 55 743 | |
| 30202 | 51 980 | 45 | 0 | 52 025 | |
| 30215 | 2 564 | 39 | 127 | 2 476 | |
| 30221 | 0 | 498 375 | 498 028 | 347 | |
| 30233 | 361 | 275 655 | 275 121 | 895 | |
| 304 | 10 153 | 148 640 | 148 649 | 10 144 | |
| 30424 | 153 | 148 640 | 148 649 | 144 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 1 500 000 | 14 150 000 | 13 750 000 | 1 900 000 | |
| 31902 | 0 | 5 610 000 | 5 610 000 | 0 | |
| 31903 | 1 500 000 | 6 640 000 | 8 140 000 | 0 | |
| 31904 | 0 | 1 900 000 | 0 | 1 900 000 | |
| 322 | 9 158 | 48 | 155 | 9 051 | |
| 32201 | 9 158 | 48 | 155 | 9 051 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32401 | 6 678 | 0 | 0 | 6 678 | |
| 449 | 219 277 | 190 738 | 204 871 | 205 144 | |
| 44916 | 32 | 208 | 203 | 37 | |
| 44906 | 121 045 | 174 | 19 312 | 101 907 | |
| 44907 | 98 200 | 190 500 | 185 500 | 103 200 | |
| 451 | 0 | 4 452 | 4 452 | 0 | |
| 45116 | 0 | 232 | 232 | 0 | |
| 45101 | 0 | 3 696 | 3 696 | 0 | |
| 452 | 3 230 552 | 515 557 | 683 028 | 3 063 081 | |
| 45216 | 13 277 | 11 550 | 14 300 | 10 527 | |
| 45201 | 68 229 | 130 935 | 150 589 | 48 575 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45204 | 25 030 | 32 402 | 32 732 | 24 700 | |
| 45205 | 98 651 | 117 699 | 103 232 | 113 118 | |
| 45206 | 504 301 | 97 979 | 161 403 | 440 877 | |
| 45207 | 1 778 626 | 90 769 | 165 253 | 1 704 142 | |
| 45208 | 742 438 | 20 916 | 42 212 | 721 142 | |
| 453 | 4 000 | 3 044 | 1 000 | 6 044 | |
| 45316 | 0 | 44 | 0 | 44 | |
| 45307 | 0 | 3 000 | 0 | 3 000 | |
| 45308 | 4 000 | 0 | 1 000 | 3 000 | |
| 454 | 357 053 | 25 797 | 20 050 | 362 800 | |
| 45416 | 5 069 | 2 692 | 1 564 | 6 197 | |
| 45406 | 31 929 | 4 446 | 8 019 | 28 356 | |
| 45407 | 36 776 | 341 | 3 465 | 33 652 | |
| 45408 | 283 279 | 18 950 | 7 634 | 294 595 | |
| 455 | 2 155 934 | 41 985 | 76 507 | 2 121 412 | |
| 45523 | 22 883 | 2 741 | 3 401 | 22 223 | |
| 45503 | 0 | 2 000 | 0 | 2 000 | |
| 45504 | 0 | 35 | 7 | 28 | |
| 45505 | 2 948 | 1 300 | 167 | 4 081 | |
| 45506 | 31 104 | 1 470 | 2 617 | 29 957 | |
| 45507 | 2 098 999 | 34 271 | 70 147 | 2 063 123 | |
| 458 | 100 250 | 24 440 | 19 247 | 105 443 | |
| 45820 | 1 755 | 60 | -6 493 | 8 308 | |
| 45807 | 3 | 3 | 4 | 2 | |
| 45809 | 3 | 0 | 2 | 1 | |
| 45811 | 5 | 2 | 1 | 6 | |
| 45812 | 53 799 | 9 848 | 16 456 | 47 191 | |
| 45813 | 132 | 48 | 48 | 132 | |
| 45814 | 1 469 | 318 | 228 | 1 559 | |
| 45815 | 43 079 | 7 586 | 2 426 | 48 239 | |
| 45817 | 5 | 0 | 0 | 5 | |
| 459 | 33 878 | 2 610 | 4 553 | 31 935 | |
| 45920 | 43 | 56 | 43 | 56 | |
| 45912 | 2 660 | 1 335 | 1 304 | 2 691 | |
| 45914 | 1 887 | 16 | 0 | 1 903 | |
| 45915 | 29 288 | 1 198 | 3 201 | 27 285 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 182 552 | 728 852 | 761 061 | 150 343 | |
| 47443 | 1 | 712 | 674 | 39 | |
| 47421 | 0 | 42 | 42 | 0 | |
| 47465 | 136 575 | -3 648 | 13 280 | 119 647 | |
| 47456 | 0 | 5 | 5 | 0 | |
| 47404 | 0 | 386 238 | 386 238 | 0 | |
| 47408 | 0 | 281 873 | 281 873 | 0 | |
| 47423 | 6 583 | 2 151 | 8 402 | 332 | |
| 47427 | 39 388 | 52 202 | 61 270 | 30 320 | |
| 47450 | 5 | 0 | 0 | 5 | |
| 475 | 0 | 67 | 67 | 0 | |
| 47502 | 0 | 67 | 67 | 0 | |
| 478 | 100 056 | 0 | 2 640 | 97 416 | |
| 47802 | 100 056 | 0 | 2 640 | 97 416 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50606 | 1 300 | 0 | 0 | 1 300 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60204 | 37 | 0 | 0 | 37 | |
| 603 | 14 407 | 20 582 | 22 610 | 12 379 | |
| 60351 | 394 | 0 | 5 | 389 | |
| 60302 | 1 035 | 866 | 1 837 | 64 | |
| 60306 | 104 | 6 561 | 6 590 | 75 | |
| 60308 | 4 671 | 393 | 429 | 4 635 | |
| 60310 | 0 | 928 | 928 | 0 | |
| 60312 | 7 781 | 11 666 | 12 605 | 6 842 | |
| 60314 | 145 | 37 | 90 | 92 | |
| 60323 | 277 | 112 | 107 | 282 | |
| 604 | 682 705 | 901 | 911 | 682 695 | |
| 60401 | 638 925 | 648 | 658 | 638 915 | |
| 60404 | 43 780 | 0 | 0 | 43 780 | |
| 60415 | 0 | 253 | 253 | 0 | |
| 609 | 42 837 | 16 | 8 | 42 845 | |
| 60901 | 42 837 | 8 | 0 | 42 845 | |
| 60906 | 0 | 8 | 8 | 0 | |
| 610 | 1 023 | 1 942 | 1 873 | 1 092 | |
| 61002 | 8 | 175 | 183 | 0 | |
| 61008 | 768 | 1 250 | 1 045 | 973 | |
| 61009 | 246 | 510 | 637 | 119 | |
| 61010 | 1 | 7 | 8 | 0 | |
| 612 | 0 | 8 505 | 8 505 | 0 | |
| 61209 | 0 | 960 | 960 | 0 | |
| 61214 | 0 | 7 545 | 7 545 | 0 | |
| 617 | 10 499 | 0 | 0 | 10 499 | |
| 61702 | 10 499 | 0 | 0 | 10 499 | |
| 619 | 126 998 | 0 | 0 | 126 998 | |
| 61905 | 1 925 | 0 | 0 | 1 925 | |
| 61907 | 48 434 | 0 | 0 | 48 434 | |
| 61908 | 76 639 | 0 | 0 | 76 639 | |
| 620 | 50 033 | 10 744 | 634 | 60 143 | |
| 62001 | 50 033 | 10 744 | 634 | 60 143 | |
| 706 | 2 322 922 | 230 184 | 175 | 2 552 931 | |
| 70606 | 2 003 723 | 210 588 | 175 | 2 214 136 | |
| 70607 | 127 922 | 23 | 0 | 127 945 | |
| 70608 | 164 850 | 17 832 | 0 | 182 682 | |
| 70611 | 26 427 | 1 741 | 0 | 28 168 | |
| Пассив | |||||
| 102 | 415 000 | 31 | 31 | 415 000 | |
| 10207 | 415 000 | 31 | 31 | 415 000 | |
| 106 | 169 850 | 0 | 0 | 169 850 | |
| 10601 | 167 022 | 0 | 0 | 167 022 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 467 221 | 0 | 0 | 467 221 | |
| 10801 | 467 221 | 0 | 0 | 467 221 | |
| 302 | 523 | 156 411 | 156 017 | 129 | |
| 30223 | 125 | 732 | 607 | 0 | |
| 30232 | 398 | 155 679 | 155 410 | 129 | |
| 306 | 2 | 3 794 | 3 794 | 2 | |
| 30601 | 2 | 3 794 | 3 794 | 2 | |
| 312 | 165 715 | 5 514 | 24 223 | 184 424 | |
| 31206 | 4 538 | 413 | 0 | 4 125 | |
| 31207 | 161 177 | 5 101 | 24 223 | 180 299 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32403 | 6 678 | 0 | 0 | 6 678 | |
| 405 | 7 713 | 11 792 | 10 179 | 6 100 | |
| 406 | 6 495 | 431 981 | 434 064 | 8 578 | |
| 407 | 986 962 | 5 983 006 | 5 912 031 | 915 987 | |
| 408 | 331 655 | 1 165 537 | 1 192 397 | 358 515 | |
| 40817 | 69 143 | 174 604 | 178 344 | 72 883 | |
| 40820 | 221 | 2 433 | 2 388 | 176 | |
| 40821 | 1 886 | 18 993 | 19 303 | 2 196 | |
| 408.1 | 260 405 | 969 507 | 992 362 | 283 260 | |
| 409 | 3 907 | 294 614 | 291 142 | 435 | |
| 40905 | 46 | 1 413 | 1 413 | 46 | |
| 40907 | 0 | 14 105 | 14 105 | 0 | |
| 40909 | 0 | 16 486 | 16 486 | 0 | |
| 40910 | 0 | 2 710 | 2 710 | 0 | |
| 40911 | 3 861 | 222 563 | 219 091 | 389 | |
| 40912 | 0 | 20 865 | 20 865 | 0 | |
| 40913 | 0 | 16 472 | 16 472 | 0 | |
| 418 | 0 | 21 000 | 21 000 | 0 | |
| 41802 | 0 | 21 000 | 21 000 | 0 | |
| 421 | 58 085 | 84 915 | 118 683 | 91 853 | |
| 42102 | 23 000 | 75 280 | 106 430 | 54 150 | |
| 42103 | 4 900 | 4 900 | 3 700 | 3 700 | |
| 42104 | 28 500 | 4 500 | 4 500 | 28 500 | |
| 42105 | 1 683 | 235 | 4 053 | 5 501 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 422 | 0 | 0 | 600 | 600 | |
| 42205 | 0 | 0 | 600 | 600 | |
| 423 | 5 789 865 | 702 555 | 778 241 | 5 865 551 | |
| 42301 | 270 155 | 263 580 | 241 850 | 248 425 | |
| 42303 | 9 666 | 14 470 | 20 835 | 16 031 | |
| 42304 | 64 322 | 43 557 | 36 662 | 57 427 | |
| 42305 | 1 415 411 | 220 091 | 210 617 | 1 405 937 | |
| 42306 | 1 695 505 | 3 012 | 9 487 | 1 701 980 | |
| 42307 | 2 334 806 | 157 845 | 258 790 | 2 435 751 | |
| 426 | 8 530 | 696 | 807 | 8 641 | |
| 42601 | 1 686 | 186 | 274 | 1 774 | |
| 42603 | 478 | 479 | 481 | 480 | |
| 42604 | 52 | 0 | 0 | 52 | |
| 42605 | 1 352 | 31 | 0 | 1 321 | |
| 42606 | 980 | 0 | 6 | 986 | |
| 42607 | 3 982 | 0 | 46 | 4 028 | |
| 449 | 1 903 | 2 085 | 1 942 | 1 760 | |
| 44917 | 106 | 45 | -61 | 0 | |
| 44915 | 1 797 | 1 979 | 1 942 | 1 760 | |
| 451 | 0 | 887 | 887 | 0 | |
| 45115 | 0 | 887 | 887 | 0 | |
| 452 | 163 232 | 59 467 | 50 367 | 154 132 | |
| 45217 | 30 912 | 10 410 | 10 271 | 30 773 | |
| 45215 | 132 320 | 52 583 | 43 622 | 123 359 | |
| 453 | 136 | 47 | 45 | 134 | |
| 45317 | 136 | 73 | 26 | 89 | |
| 45315 | 0 | 0 | 45 | 45 | |
| 454 | 21 325 | 1 324 | 1 393 | 21 394 | |
| 45417 | 2 030 | 1 514 | 1 270 | 1 786 | |
| 45415 | 19 295 | 1 063 | 1 376 | 19 608 | |
| 455 | 70 374 | 10 604 | 5 597 | 65 367 | |
| 45524 | 22 173 | 3 055 | 2 416 | 21 534 | |
| 45515 | 48 201 | 8 110 | 3 742 | 43 833 | |
| 458 | 88 675 | 14 020 | 12 306 | 86 961 | |
| 45821 | 2 231 | -1 814 | 267 | 4 312 | |
| 45818 | 86 444 | 13 847 | 10 052 | 82 649 | |
| 459 | 32 678 | 2 632 | 660 | 30 706 | |
| 45921 | 348 | 67 | 94 | 375 | |
| 45918 | 32 330 | 2 569 | 570 | 30 331 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47108 | 12 | 0 | 0 | 12 | |
| 474 | 211 307 | 588 526 | 572 342 | 195 123 | |
| 47441 | 0 | 609 | 609 | 0 | |
| 47462 | 125 124 | 969 | -9 776 | 114 379 | |
| 47452 | 13 742 | 25 | 117 | 13 834 | |
| 47444 | 370 | 2 805 | 4 042 | 1 607 | |
| 47424 | 0 | 6 | 6 | 0 | |
| 47466 | 2 645 | 3 104 | 2 055 | 1 596 | |
| 47445 | 64 | 14 | 0 | 50 | |
| 47405 | 0 | 35 123 | 35 123 | 0 | |
| 47407 | 0 | 281 372 | 281 372 | 0 | |
| 47411 | 40 442 | 33 823 | 32 955 | 39 574 | |
| 47416 | 1 137 | 37 602 | 36 625 | 160 | |
| 47422 | 304 | 161 575 | 161 589 | 318 | |
| 47425 | 26 932 | 18 766 | 14 695 | 22 861 | |
| 47426 | 547 | 1 128 | 1 325 | 744 | |
| 475 | 972 | 84 | 67 | 955 | |
| 47501 | 972 | 84 | 67 | 955 | |
| 478 | 100 056 | 2 640 | 0 | 97 416 | |
| 47804 | 100 056 | 2 640 | 0 | 97 416 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 32 875 | 46 963 | 36 356 | 22 268 | |
| 60352 | 0 | 5 | 5 | 0 | |
| 60301 | 3 056 | 5 715 | 5 382 | 2 723 | |
| 60305 | 15 404 | 28 125 | 22 241 | 9 520 | |
| 60309 | 979 | 1 132 | 705 | 552 | |
| 60311 | 3 | 1 205 | 1 204 | 2 | |
| 60320 | 359 | 0 | 0 | 359 | |
| 60322 | 89 | 269 | 189 | 9 | |
| 60324 | 5 357 | 413 | 354 | 5 298 | |
| 60335 | 7 110 | 9 980 | 5 738 | 2 868 | |
| 60349 | 518 | 100 | 519 | 937 | |
| 604 | 207 562 | 336 | 1 142 | 208 368 | |
| 60414 | 207 562 | 336 | 1 142 | 208 368 | |
| 609 | 32 625 | 0 | 576 | 33 201 | |
| 60903 | 32 625 | 0 | 576 | 33 201 | |
| 617 | 78 318 | 0 | 0 | 78 318 | |
| 61701 | 78 318 | 0 | 0 | 78 318 | |
| 706 | 2 398 816 | 131 | 262 503 | 2 661 188 | |
| 70601 | 2 229 832 | 131 | 233 785 | 2 463 486 | |
| 70602 | 1 483 | 0 | 10 768 | 12 251 | |
| 70603 | 165 067 | 0 | 17 950 | 183 017 | |
| 70615 | 2 434 | 0 | 0 | 2 434 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 207 620 | 475 235 | 311 813 | 2 371 042 | |
| 90901 | 622 392 | 116 555 | 189 710 | 549 237 | |
| 90902 | 1 583 443 | 358 530 | 122 027 | 1 819 946 | |
| 90909 | 1 785 | 150 | 76 | 1 859 | |
| 912 | 583 | 3 | 583 | 3 | |
| 91202 | 581 | 1 | 581 | 1 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 3 990 022 | 113 436 | 374 405 | 3 729 053 | |
| 91414 | 3 874 885 | 113 436 | 363 710 | 3 624 611 | |
| 91418 | 115 137 | 0 | 10 695 | 104 442 | |
| 915 | 15 191 | 188 | 6 968 | 8 411 | |
| 91501 | 14 956 | 145 | 6 968 | 8 133 | |
| 91502 | 235 | 43 | 0 | 278 | |
| 917 | 8 203 | 11 | 2 | 8 212 | |
| 91704 | 8 203 | 11 | 2 | 8 212 | |
| 918 | 16 806 | 85 | 15 | 16 876 | |
| 91802 | 15 303 | 62 | 1 | 15 364 | |
| 91803 | 1 503 | 23 | 14 | 1 512 | |
| 999 | 10 280 360 | 1 213 619 | 1 261 652 | 10 232 327 | |
| 99996 | 0 | 7 137 | 7 137 | 0 | |
| 99998 | 10 280 360 | 1 206 482 | 1 254 515 | 10 232 327 | |
| Пассив | |||||
| 910 | 0 | 45 | 45 | 0 | |
| 91003 | 0 | 45 | 45 | 0 | |
| 913 | 10 263 357 | 1 254 095 | 1 206 437 | 10 215 699 | |
| 91312 | 9 627 802 | 622 671 | 514 694 | 9 519 825 | |
| 91315 | 29 232 | 2 763 | 8 920 | 35 389 | |
| 91317 | 606 323 | 628 661 | 682 823 | 660 485 | |
| 915 | 17 003 | 375 | 0 | 16 628 | |
| 91507 | 16 924 | 375 | 0 | 16 549 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 6 238 425 | 580 777 | 475 949 | 6 133 597 | |
| 99997 | 0 | 7 169 | 7 169 | 0 | |
| 99999 | 6 238 425 | 573 608 | 468 780 | 6 133 597 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 169 | 7 169 | 0 | |
| 93901 | 0 | 7 169 | 7 169 | 0 | |
| Пассив | |||||
| 969 | 0 | 7 137 | 7 137 | 0 | |
| 96901 | 0 | 7 137 | 7 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||