Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТОМСКПРОМСТРОЙБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 76 665 | 0 | 11 834 | 64 831 |  |
| 10610 | 76 665 | 0 | 11 834 | 64 831 | |
| 202 | 170 665 | 3 006 251 | 2 940 178 | 236 738 | |
| 20202 | 113 740 | 1 909 602 | 1 847 005 | 176 337 | |
| 20208 | 37 957 | 46 962 | 56 265 | 28 654 | |
| 20209 | 18 968 | 1 049 687 | 1 036 908 | 31 747 | |
| 301 | 369 672 | 17 340 570 | 17 349 672 | 360 570 | |
| 30102 | 128 640 | 15 581 765 | 15 510 136 | 200 269 | |
| 30110 | 241 032 | 1 758 805 | 1 839 536 | 160 301 | |
| 302 | 55 743 | 609 043 | 605 386 | 59 400 | |
| 30202 | 52 025 | 2 398 | 0 | 54 423 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 2 476 | 113 | 68 | 2 521 | |
| 30221 | 347 | 425 886 | 426 233 | 0 | |
| 30233 | 895 | 180 146 | 178 585 | 2 456 | |
| 304 | 10 144 | 581 577 | 579 377 | 12 344 | |
| 30424 | 144 | 581 577 | 579 377 | 2 344 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 1 900 000 | 12 260 000 | 12 310 000 | 1 850 000 | |
| 31902 | 0 | 5 010 000 | 5 010 000 | 0 | |
| 31903 | 0 | 7 250 000 | 5 400 000 | 1 850 000 | |
| 31904 | 1 900 000 | 0 | 1 900 000 | 0 | |
| 322 | 9 051 | 105 | 1 348 | 7 808 | |
| 32201 | 9 051 | 105 | 1 348 | 7 808 | |
| 324 | 6 678 | 0 | 6 678 | 0 | |
| 32401 | 6 678 | 0 | 6 678 | 0 | |
| 449 | 205 144 | 143 346 | 80 285 | 268 205 | |
| 44916 | 37 | 64 | 42 | 59 | |
| 44906 | 101 907 | 800 | 6 061 | 96 646 | |
| 44907 | 103 200 | 142 500 | 74 200 | 171 500 | |
| 451 | 0 | 1 140 | 1 140 | 0 | |
| 45101 | 0 | 1 140 | 1 140 | 0 | |
| 45116 | 0 | 756 | 756 | 0 | |
| 452 | 3 063 081 | 472 944 | 381 949 | 3 154 076 | |
| 45216 | 10 527 | 12 607 | 11 159 | 11 975 | |
| 45201 | 48 575 | 102 014 | 103 901 | 46 688 | |
| 45204 | 24 700 | 8 050 | 12 350 | 20 400 | |
| 45205 | 113 118 | 0 | 13 850 | 99 268 | |
| 45206 | 440 877 | 160 300 | 78 580 | 522 597 | |
| 45207 | 1 704 142 | 160 360 | 151 812 | 1 712 690 | |
| 45208 | 721 142 | 32 244 | 12 928 | 740 458 | |
| 453 | 6 044 | 0 | 334 | 5 710 | |
| 45316 | 44 | 43 | 44 | 43 | |
| 45307 | 3 000 | 0 | 83 | 2 917 | |
| 45308 | 3 000 | 0 | 250 | 2 750 | |
| 454 | 362 800 | 1 334 | 20 422 | 343 712 | |
| 45416 | 6 197 | 2 060 | 1 513 | 6 744 | |
| 45406 | 28 356 | 350 | 8 280 | 20 426 | |
| 45407 | 33 652 | 327 | 1 708 | 32 271 | |
| 45408 | 294 595 | 0 | 10 324 | 284 271 | |
| 455 | 2 121 412 | 26 552 | 42 490 | 2 105 474 | |
| 45523 | 22 223 | 3 569 | 3 485 | 22 307 | |
| 45503 | 2 000 | 150 | 1 500 | 650 | |
| 45504 | 28 | 30 | 7 | 51 | |
| 45505 | 4 081 | 1 620 | 2 029 | 3 672 | |
| 45506 | 29 957 | 1 370 | 2 293 | 29 034 | |
| 45507 | 2 063 123 | 21 468 | 34 831 | 2 049 760 | |
| 458 | 105 443 | 3 609 | 2 741 | 106 311 | |
| 45820 | 8 308 | 6 630 | 6 635 | 8 303 | |
| 45807 | 2 | 0 | 1 | 1 | |
| 45809 | 1 | 2 | 1 | 2 | |
| 45811 | 6 | 3 | 1 | 8 | |
| 45812 | 47 191 | 2 312 | 975 | 48 528 | |
| 45813 | 132 | 34 | 54 | 112 | |
| 45814 | 1 559 | 235 | 170 | 1 624 | |
| 45815 | 48 239 | 989 | 1 500 | 47 728 | |
| 45817 | 5 | 0 | 0 | 5 | |
| 459 | 31 935 | 1 254 | 1 042 | 32 147 | |
| 45920 | 56 | 61 | 51 | 66 | |
| 45912 | 2 691 | 73 | 27 | 2 737 | |
| 45914 | 1 903 | 16 | 0 | 1 919 | |
| 45915 | 27 285 | 1 136 | 996 | 27 425 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 150 343 | 3 742 621 | 3 742 065 | 150 899 | |
| 47465 | 119 647 | 21 753 | 22 267 | 119 133 | |
| 47421 | 0 | 32 | 32 | 0 | |
| 47456 | 0 | 24 | 24 | 0 | |
| 47443 | 39 | 954 | 993 | 0 | |
| 47404 | 0 | 2 193 115 | 2 193 115 | 0 | |
| 47408 | 0 | 1 489 574 | 1 489 574 | 0 | |
| 47423 | 332 | 1 043 | 1 342 | 33 | |
| 47427 | 30 320 | 55 012 | 53 604 | 31 728 | |
| 47450 | 5 | 0 | 0 | 5 | |
| 478 | 97 416 | 0 | 800 | 96 616 | |
| 47802 | 97 416 | 0 | 800 | 96 616 | |
| 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 | 12 379 | 9 191 | 9 036 | 12 534 | |
| 60351 | 389 | 19 | 24 | 384 | |
| 60302 | 64 | 377 | 441 | 0 | |
| 60306 | 75 | 2 087 | 2 097 | 65 | |
| 60308 | 4 635 | 78 | 78 | 4 635 | |
| 60310 | 0 | 399 | 399 | 0 | |
| 60312 | 6 842 | 6 235 | 5 989 | 7 088 | |
| 60314 | 92 | 12 | 24 | 80 | |
| 60323 | 282 | 3 | 3 | 282 | |
| 604 | 682 695 | 31 | 82 013 | 600 713 | |
| 60401 | 638 915 | 21 | 79 333 | 559 603 | |
| 60404 | 43 780 | 10 | 2 680 | 41 110 | |
| 608 | 0 | 8 597 | 0 | 8 597 | |
| 60804 | 0 | 8 597 | 0 | 8 597 | |
| 609 | 42 845 | 0 | 0 | 42 845 | |
| 60901 | 42 845 | 0 | 0 | 42 845 | |
| 610 | 1 092 | 801 | 860 | 1 033 | |
| 61002 | 0 | 135 | 123 | 12 | |
| 61008 | 973 | 546 | 582 | 937 | |
| 61009 | 119 | 113 | 148 | 84 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 9 160 | 9 160 | 0 | |
| 61209 | 0 | 9 160 | 9 160 | 0 | |
| 617 | 10 499 | 433 | 1 879 | 9 053 | |
| 61702 | 10 499 | 433 | 1 879 | 9 053 | |
| 619 | 126 998 | 1 470 | 8 307 | 120 161 | |
| 61905 | 1 925 | 54 | 0 | 1 979 | |
| 61907 | 48 434 | 1 416 | 802 | 49 048 | |
| 61908 | 76 639 | 0 | 7 505 | 69 134 | |
| 620 | 60 143 | 0 | 15 334 | 44 809 | |
| 62001 | 60 143 | 0 | 15 334 | 44 809 | |
| 706 | 2 552 931 | 151 326 | 2 553 241 | 151 016 | |
| 70606 | 2 214 136 | 128 347 | 2 214 446 | 128 037 | |
| 70607 | 127 945 | 4 | 127 945 | 4 | |
| 70608 | 182 682 | 22 975 | 182 682 | 22 975 | |
| 70611 | 28 168 | 0 | 28 168 | 0 | |
| 707 | 0 | 2 585 803 | 2 585 803 | 0 | |
| 70706 | 0 | 2 239 693 | 2 239 693 | 0 | |
| 70707 | 0 | 127 945 | 127 945 | 0 | |
| 70708 | 0 | 182 682 | 182 682 | 0 | |
| 70711 | 0 | 35 483 | 35 483 | 0 | |
| Пассив | |||||
| 102 | 415 000 | 0 | 0 | 415 000 | |
| 10207 | 415 000 | 0 | 0 | 415 000 | |
| 106 | 169 850 | 76 768 | 18 486 | 111 568 | |
| 10601 | 167 022 | 76 768 | 18 486 | 108 740 | |
| 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 | 129 | 97 483 | 97 719 | 365 | |
| 30223 | 0 | 173 | 173 | 0 | |
| 30232 | 129 | 97 310 | 97 546 | 365 | |
| 306 | 2 | 1 | 0 | 1 | |
| 30601 | 2 | 1 | 0 | 1 | |
| 312 | 184 424 | 8 024 | 0 | 176 400 | |
| 31206 | 4 125 | 412 | 0 | 3 713 | |
| 31207 | 180 299 | 7 612 | 0 | 172 687 | |
| 324 | 6 678 | 6 678 | 0 | 0 | |
| 32403 | 6 678 | 6 678 | 0 | 0 | |
| 405 | 6 100 | 1 449 | 2 835 | 7 486 | |
| 406 | 8 578 | 250 739 | 250 872 | 8 711 | |
| 407 | 915 987 | 3 487 208 | 3 551 391 | 980 170 | |
| 408 | 358 515 | 681 203 | 642 895 | 320 207 | |
| 40817 | 72 883 | 110 202 | 101 188 | 63 869 | |
| 40820 | 176 | 511 | 859 | 524 | |
| 40821 | 2 196 | 19 646 | 19 970 | 2 520 | |
| 408.1 | 283 260 | 550 844 | 520 878 | 253 294 | |
| 409 | 435 | 212 257 | 212 648 | 826 | |
| 40905 | 46 | 1 562 | 1 563 | 47 | |
| 40907 | 0 | 10 485 | 10 485 | 0 | |
| 40909 | 0 | 8 538 | 8 538 | 0 | |
| 40910 | 0 | 2 579 | 2 579 | 0 | |
| 40911 | 389 | 166 223 | 166 613 | 779 | |
| 40912 | 0 | 13 759 | 13 759 | 0 | |
| 40913 | 0 | 9 111 | 9 111 | 0 | |
| 421 | 91 853 | 72 683 | 32 890 | 52 060 | |
| 42102 | 54 150 | 66 620 | 24 370 | 11 900 | |
| 42103 | 3 700 | 5 900 | 4 200 | 2 000 | |
| 42104 | 28 500 | 0 | 2 500 | 31 000 | |
| 42105 | 5 501 | 163 | 1 820 | 7 158 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 5 865 551 | 669 155 | 789 606 | 5 986 002 | |
| 42301 | 248 425 | 197 398 | 218 771 | 269 798 | |
| 42303 | 16 031 | 30 821 | 35 627 | 20 837 | |
| 42304 | 57 427 | 21 908 | 23 391 | 58 910 | |
| 42305 | 1 405 937 | 223 678 | 239 318 | 1 421 577 | |
| 42306 | 1 701 980 | 1 433 | 9 256 | 1 709 803 | |
| 42307 | 2 435 751 | 193 917 | 263 243 | 2 505 077 | |
| 426 | 8 641 | 784 | 916 | 8 773 | |
| 42601 | 1 774 | 163 | 673 | 2 284 | |
| 42603 | 480 | 481 | 1 | 0 | |
| 42604 | 52 | 140 | 88 | 0 | |
| 42605 | 1 321 | 0 | 0 | 1 321 | |
| 42606 | 986 | 0 | 6 | 992 | |
| 42607 | 4 028 | 0 | 148 | 4 176 | |
| 449 | 1 760 | 718 | 1 291 | 2 333 | |
| 44915 | 1 760 | 718 | 1 291 | 2 333 | |
| 44917 | 0 | 106 | 106 | 0 | |
| 451 | 0 | 41 | 41 | 0 | |
| 45117 | 0 | 11 | 11 | 0 | |
| 45115 | 0 | 30 | 30 | 0 | |
| 452 | 154 132 | 17 129 | 21 009 | 158 012 | |
| 45217 | 30 773 | 6 196 | 6 884 | 31 461 | |
| 45215 | 123 359 | 16 041 | 19 233 | 126 551 | |
| 453 | 134 | 8 | 0 | 126 | |
| 45317 | 89 | 47 | 40 | 82 | |
| 45315 | 45 | 1 | 0 | 44 | |
| 454 | 21 394 | 1 647 | 127 | 19 874 | |
| 45417 | 1 786 | 261 | -1 149 | 376 | |
| 45415 | 19 608 | 237 | 127 | 19 498 | |
| 455 | 65 367 | 4 644 | 3 850 | 64 573 | |
| 45524 | 21 534 | 2 093 | 2 494 | 21 935 | |
| 45515 | 43 833 | 3 583 | 2 388 | 42 638 | |
| 458 | 86 961 | 1 398 | 2 247 | 87 810 | |
| 45821 | 4 312 | 2 239 | 2 254 | 4 327 | |
| 45818 | 82 649 | 1 287 | 2 121 | 83 483 | |
| 459 | 30 706 | 355 | 457 | 30 808 | |
| 45921 | 375 | 61 | 90 | 404 | |
| 45918 | 30 331 | 297 | 370 | 30 404 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47108 | 12 | 0 | 0 | 12 | |
| 474 | 195 123 | 1 679 806 | 1 674 509 | 189 826 | |
| 47466 | 1 596 | 2 867 | 2 838 | 1 567 | |
| 47445 | 50 | 14 | 9 | 45 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47462 | 114 379 | 10 768 | 10 767 | 114 378 | |
| 47452 | 13 834 | -1 525 | 265 | 15 624 | |
| 47444 | 1 607 | 5 849 | 4 586 | 344 | |
| 47405 | 0 | 5 679 | 5 679 | 0 | |
| 47407 | 0 | 1 489 598 | 1 489 598 | 0 | |
| 47411 | 39 574 | 35 717 | 31 921 | 35 778 | |
| 47416 | 160 | 10 566 | 10 406 | 0 | |
| 47422 | 318 | 119 558 | 119 558 | 318 | |
| 47425 | 22 861 | 10 304 | 8 336 | 20 893 | |
| 47426 | 744 | 1 134 | 1 269 | 879 | |
| 47441 | 0 | 698 | 698 | 0 | |
| 475 | 955 | 86 | 0 | 869 | |
| 47501 | 955 | 86 | 0 | 869 | |
| 478 | 97 416 | 800 | 0 | 96 616 | |
| 47804 | 97 416 | 800 | 0 | 96 616 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 22 268 | 18 926 | 43 129 | 46 471 | |
| 60352 | 0 | 24 | 24 | 0 | |
| 60301 | 2 723 | 2 031 | 12 323 | 13 015 | |
| 60305 | 9 520 | 8 447 | 17 426 | 18 499 | |
| 60309 | 552 | 633 | 380 | 299 | |
| 60311 | 2 | 7 412 | 7 421 | 11 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 359 | 0 | 0 | 359 | |
| 60322 | 9 | 88 | 180 | 101 | |
| 60324 | 5 298 | 249 | 193 | 5 242 | |
| 60335 | 2 868 | 0 | 5 039 | 7 907 | |
| 60349 | 937 | 49 | 150 | 1 038 | |
| 604 | 208 368 | 18 636 | 988 | 190 720 | |
| 60414 | 208 368 | 18 636 | 988 | 190 720 | |
| 608 | 0 | 304 | 9 210 | 8 906 | |
| 60805 | 0 | 0 | 272 | 272 | |
| 60806 | 0 | 304 | 8 938 | 8 634 | |
| 609 | 33 201 | 0 | 575 | 33 776 | |
| 60903 | 33 201 | 0 | 575 | 33 776 | |
| 617 | 78 318 | 13 487 | 0 | 64 831 | |
| 61701 | 78 318 | 13 487 | 0 | 64 831 | |
| 706 | 2 661 188 | 2 661 201 | 162 327 | 162 314 | |
| 70601 | 2 463 486 | 2 463 499 | 138 989 | 138 976 | |
| 70602 | 12 251 | 12 251 | 5 | 5 | |
| 70603 | 183 017 | 183 017 | 23 333 | 23 333 | |
| 70615 | 2 434 | 2 434 | 0 | 0 | |
| 707 | 0 | 2 665 050 | 2 665 050 | 0 | |
| 70701 | 0 | 2 465 262 | 2 465 262 | 0 | |
| 70702 | 0 | 12 251 | 12 251 | 0 | |
| 70703 | 0 | 183 017 | 183 017 | 0 | |
| 70715 | 0 | 4 520 | 4 520 | 0 | |
| 708 | 0 | 2 585 782 | 2 663 166 | 77 384 | |
| 70801 | 0 | 2 585 782 | 2 663 166 | 77 384 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 371 042 | 1 133 655 | 1 118 071 | 2 386 626 | |
| 90901 | 549 237 | 521 155 | 567 924 | 502 468 | |
| 90902 | 1 819 946 | 611 000 | 550 097 | 1 880 849 | |
| 90909 | 1 859 | 1 500 | 50 | 3 309 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 729 053 | 98 549 | 52 939 | 3 774 663 | |
| 91414 | 3 624 611 | 98 549 | 52 939 | 3 670 221 | |
| 91418 | 104 442 | 0 | 0 | 104 442 | |
| 915 | 8 411 | 659 | 659 | 8 411 | |
| 91501 | 8 133 | 659 | 659 | 8 133 | |
| 91502 | 278 | 0 | 0 | 278 | |
| 917 | 8 212 | 117 | 10 | 8 319 | |
| 91704 | 8 212 | 117 | 10 | 8 319 | |
| 918 | 16 876 | 93 | 256 | 16 713 | |
| 91802 | 15 364 | 67 | 20 | 15 411 | |
| 91803 | 1 512 | 26 | 236 | 1 302 | |
| 999 | 10 232 327 | 1 724 572 | 1 800 679 | 10 156 220 | |
| 99996 | 0 | 798 492 | 798 492 | 0 | |
| 99998 | 10 232 327 | 926 080 | 1 002 187 | 10 156 220 | |
| Пассив | |||||
| 910 | 0 | 2 398 | 2 398 | 0 | |
| 91003 | 0 | 2 398 | 2 398 | 0 | |
| 913 | 10 215 699 | 983 161 | 923 682 | 10 156 220 | |
| 91312 | 9 519 825 | 354 150 | 408 813 | 9 574 488 | |
| 91315 | 35 389 | 425 | 707 | 35 671 | |
| 91317 | 660 485 | 628 586 | 514 162 | 546 061 | |
| 915 | 16 628 | 16 628 | 0 | 0 | |
| 91507 | 16 549 | 16 549 | 0 | 0 | |
| 91508 | 79 | 79 | 0 | 0 | |
| 999 | 6 133 597 | 999 664 | 1 060 802 | 6 194 735 | |
| 99997 | 0 | 799 234 | 799 234 | 0 | |
| 99999 | 6 133 597 | 200 430 | 261 568 | 6 194 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 799 234 | 799 234 | 0 | |
| 93901 | 0 | 799 234 | 799 234 | 0 | |
| Пассив | |||||
| 969 | 0 | 798 492 | 798 492 | 0 | |
| 96901 | 0 | 798 492 | 798 492 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||