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 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 982 | 0 | 173 | 50 809 |  |
| 10610 | 50 982 | 0 | 173 | 50 809 | |
| 202 | 249 755 | 2 254 933 | 2 266 007 | 238 681 | |
| 20202 | 188 262 | 1 428 410 | 1 411 941 | 204 731 | |
| 20208 | 21 420 | 30 701 | 37 734 | 14 387 | |
| 20209 | 40 073 | 795 822 | 816 332 | 19 563 | |
| 301 | 433 385 | 14 969 717 | 14 932 946 | 470 156 | |
| 30102 | 238 161 | 13 757 410 | 13 685 454 | 310 117 | |
| 30110 | 195 224 | 1 212 307 | 1 247 492 | 160 039 | |
| 302 | 66 335 | 511 042 | 510 085 | 67 292 | |
| 30202 | 57 553 | 486 | 0 | 58 039 | |
| 30210 | 0 | 550 | 550 | 0 | |
| 30215 | 2 972 | 227 | 86 | 3 113 | |
| 30221 | 0 | 281 520 | 281 520 | 0 | |
| 30233 | 5 810 | 228 259 | 227 929 | 6 140 | |
| 304 | 10 531 | 54 512 | 52 938 | 12 105 | |
| 304.1 | 10 531 | 56 587 | 55 013 | 12 105 | |
| 319 | 1 860 000 | 10 700 000 | 10 640 000 | 1 920 000 | |
| 31902 | 0 | 5 050 000 | 4 630 000 | 420 000 | |
| 31903 | 0 | 5 650 000 | 4 150 000 | 1 500 000 | |
| 31904 | 1 860 000 | 0 | 1 860 000 | 0 | |
| 322 | 7 595 | 39 | 0 | 7 634 | |
| 32201 | 7 595 | 39 | 0 | 7 634 | |
| 449 | 338 975 | 42 899 | 45 072 | 336 802 | |
| 44916 | 818 | -715 | 20 | 83 | |
| 44901 | 0 | 24 398 | 24 398 | 0 | |
| 44906 | 138 157 | 18 496 | 19 934 | 136 719 | |
| 44907 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 3 356 065 | 594 482 | 615 794 | 3 334 753 | |
| 45216 | 35 190 | 36 677 | 48 386 | 23 481 | |
| 45201 | 48 008 | 139 335 | 138 553 | 48 790 | |
| 45203 | 0 | 300 000 | 150 000 | 150 000 | |
| 45205 | 30 667 | 6 000 | 27 494 | 9 173 | |
| 45206 | 157 453 | 2 498 | 52 345 | 107 606 | |
| 45207 | 2 129 266 | 99 058 | 171 503 | 2 056 821 | |
| 45208 | 955 481 | 0 | 16 599 | 938 882 | |
| 453 | 1 597 | 0 | 89 | 1 508 | |
| 45316 | 97 | -5 | 1 | 91 | |
| 45308 | 1 500 | 0 | 83 | 1 417 | |
| 454 | 410 675 | 4 383 | 14 060 | 400 998 | |
| 45416 | 6 411 | 318 | 2 602 | 4 127 | |
| 45406 | 10 200 | 100 | 3 000 | 7 300 | |
| 45407 | 32 523 | 203 | 1 663 | 31 063 | |
| 45408 | 361 541 | 4 000 | 7 033 | 358 508 | |
| 455 | 2 132 022 | 24 073 | 47 987 | 2 108 108 | |
| 45523 | 16 949 | 4 772 | 4 589 | 17 132 | |
| 45504 | 954 | 0 | 5 | 949 | |
| 45505 | 7 089 | 100 | 307 | 6 882 | |
| 45506 | 17 132 | 560 | 1 512 | 16 180 | |
| 45507 | 2 089 898 | 21 855 | 44 788 | 2 066 965 | |
| 458 | 151 831 | 106 342 | 94 432 | 163 741 | |
| 45820 | 42 922 | 5 416 | 401 | 47 937 | |
| 45807 | 2 | 31 | 30 | 3 | |
| 45809 | 1 | 1 | 1 | 1 | |
| 45811 | 14 | 1 | 0 | 15 | |
| 45812 | 60 696 | 43 948 | 36 813 | 67 831 | |
| 45813 | 108 | 30 | 36 | 102 | |
| 45814 | 18 663 | 187 | 405 | 18 445 | |
| 45815 | 29 408 | 14 005 | 14 022 | 29 391 | |
| 45817 | 17 | 0 | 1 | 16 | |
| 459 | 47 565 | 2 816 | 1 469 | 48 912 | |
| 45920 | 23 669 | 1 213 | 680 | 24 202 | |
| 45912 | 3 747 | 661 | 0 | 4 408 | |
| 45914 | 566 | 203 | 0 | 769 | |
| 45915 | 19 583 | 1 112 | 1 162 | 19 533 | |
| 471 | 11 | 0 | 0 | 11 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47107 | 6 | 0 | 0 | 6 | |
| 474 | 32 903 | 469 575 | 467 965 | 34 513 | |
| 47443 | 76 | 6 035 | 6 111 | 0 | |
| 474.1 | 84 | 385 872 | 385 220 | 736 | |
| 47465 | 7 562 | 30 919 | 33 622 | 4 859 | |
| 47421 | 0 | 100 | 100 | 0 | |
| 47423 | 5 458 | 139 801 | 137 266 | 7 993 | |
| 47427 | 19 723 | 55 084 | 53 882 | 20 925 | |
| 478 | 92 132 | 0 | 10 310 | 81 822 | |
| 47830 | 46 066 | 0 | 5 155 | 40 911 | |
| 47805 | 46 066 | 0 | 5 155 | 40 911 | |
| 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 | 16 063 | 10 716 | 11 700 | 15 079 | |
| 60351 | 262 | 1 | 53 | 210 | |
| 60302 | 1 467 | 223 | 223 | 1 467 | |
| 60306 | 58 | 2 761 | 2 788 | 31 | |
| 60308 | 4 624 | 125 | 110 | 4 639 | |
| 60310 | 0 | 503 | 503 | 0 | |
| 60312 | 9 438 | 7 072 | 7 966 | 8 544 | |
| 60314 | 188 | 29 | 55 | 162 | |
| 60323 | 26 | 3 | 3 | 26 | |
| 604 | 506 022 | 1 177 | 3 923 | 503 276 | |
| 60401 | 469 641 | 1 030 | 3 254 | 467 417 | |
| 60404 | 36 381 | 0 | 522 | 35 859 | |
| 60415 | 0 | 147 | 147 | 0 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 609 | 45 911 | 0 | 0 | 45 911 | |
| 60901 | 45 911 | 0 | 0 | 45 911 | |
| 617 | 12 925 | 3 416 | 11 | 16 330 | |
| 61702 | 12 925 | 3 416 | 11 | 16 330 | |
| 619 | 88 128 | 702 | 404 | 88 426 | |
| 61905 | 1 665 | 60 | 35 | 1 690 | |
| 61907 | 31 100 | 642 | 337 | 31 405 | |
| 61908 | 55 363 | 0 | 32 | 55 331 | |
| 620 | 43 321 | 0 | 7 766 | 35 555 | |
| 62001 | 43 321 | 0 | 7 766 | 35 555 | |
| 706 | 3 374 387 | 264 709 | 3 374 390 | 264 706 | |
| 70606 | 2 972 536 | 233 104 | 2 972 539 | 233 101 | |
| 70607 | 25 070 | 4 | 25 070 | 4 | |
| 70608 | 337 331 | 31 601 | 337 331 | 31 601 | |
| 70611 | 31 347 | 0 | 31 347 | 0 | |
| 70616 | 8 103 | 0 | 8 103 | 0 | |
| 707 | 0 | 3 397 251 | 3 397 251 | 0 | |
| 70706 | 0 | 2 994 809 | 2 994 809 | 0 | |
| 70707 | 0 | 25 070 | 25 070 | 0 | |
| 70708 | 0 | 337 331 | 337 331 | 0 | |
| 70711 | 0 | 31 927 | 31 927 | 0 | |
| 70716 | 0 | 8 114 | 8 114 | 0 | |
| Пассив | |||||
| 102 | 415 000 | 0 | 0 | 415 000 | |
| 10207 | 415 000 | 0 | 0 | 415 000 | |
| 106 | 63 547 | 1 834 | 694 | 62 407 | |
| 10601 | 60 719 | 1 834 | 694 | 59 579 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 601 145 | 0 | 0 | 601 145 | |
| 10801 | 601 145 | 0 | 0 | 601 145 | |
| 302 | 35 | 119 645 | 121 235 | 1 625 | |
| 30223 | 0 | 2 102 | 2 662 | 560 | |
| 30232 | 35 | 117 543 | 118 573 | 1 065 | |
| 306 | 0 | 15 991 | 15 991 | 0 | |
| 30601 | 0 | 15 991 | 15 991 | 0 | |
| 312 | 56 869 | 2 689 | 0 | 54 180 | |
| 31207 | 56 869 | 2 689 | 0 | 54 180 | |
| 405 | 52 910 | 2 012 | 7 299 | 58 197 | |
| 406 | 5 123 | 226 883 | 238 842 | 17 082 | |
| 407 | 1 123 707 | 3 729 543 | 3 737 707 | 1 131 871 | |
| 408 | 435 814 | 715 481 | 699 101 | 419 434 | |
| 40817 | 113 896 | 149 851 | 148 685 | 112 730 | |
| 40820 | 376 | 1 087 | 927 | 216 | |
| 40821 | 3 171 | 12 536 | 12 392 | 3 027 | |
| 408.1 | 318 371 | 552 007 | 537 097 | 303 461 | |
| 409 | 1 291 | 208 617 | 208 732 | 1 406 | |
| 40901 | 0 | 0 | 630 | 630 | |
| 40905 | 29 | 665 | 665 | 29 | |
| 40907 | 0 | 5 334 | 5 334 | 0 | |
| 40909 | 0 | 12 613 | 12 613 | 0 | |
| 40910 | 0 | 1 465 | 1 465 | 0 | |
| 40911 | 1 262 | 175 101 | 174 586 | 747 | |
| 40912 | 0 | 10 714 | 10 714 | 0 | |
| 40913 | 0 | 2 725 | 2 725 | 0 | |
| 421 | 140 200 | 116 600 | 80 000 | 103 600 | |
| 42102 | 45 300 | 45 300 | 7 000 | 7 000 | |
| 42103 | 59 200 | 56 200 | 62 000 | 65 000 | |
| 42104 | 17 300 | 1 500 | 0 | 15 800 | |
| 42105 | 4 600 | 2 600 | 1 500 | 3 500 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42110 | 11 000 | 11 000 | 9 500 | 9 500 | |
| 42111 | 1 800 | 0 | 0 | 1 800 | |
| 422 | 2 100 | 1 600 | 1 600 | 2 100 | |
| 42203 | 1 600 | 1 600 | 0 | 0 | |
| 42204 | 0 | 0 | 1 600 | 1 600 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 5 890 354 | 592 480 | 648 364 | 5 946 238 | |
| 42301 | 294 416 | 167 805 | 167 112 | 293 723 | |
| 42303 | 16 322 | 17 270 | 8 733 | 7 785 | |
| 42304 | 57 298 | 16 156 | 14 455 | 55 597 | |
| 42305 | 1 624 367 | 89 434 | 127 460 | 1 662 393 | |
| 42306 | 760 636 | 4 206 | 4 839 | 761 269 | |
| 42307 | 3 137 315 | 297 609 | 325 765 | 3 165 471 | |
| 426 | 6 567 | 15 | 157 | 6 709 | |
| 42601 | 4 219 | 15 | 147 | 4 351 | |
| 42605 | 1 225 | 0 | 10 | 1 235 | |
| 42607 | 1 123 | 0 | 0 | 1 123 | |
| 449 | 4 107 | 1 006 | 586 | 3 687 | |
| 44917 | 1 007 | 648 | 228 | 587 | |
| 44915 | 3 100 | 424 | 424 | 3 100 | |
| 452 | 222 992 | 60 400 | 58 348 | 220 940 | |
| 45217 | 19 062 | 20 267 | 20 072 | 18 867 | |
| 45215 | 203 930 | 51 249 | 49 392 | 202 073 | |
| 453 | 150 | 8 | 0 | 142 | |
| 45315 | 150 | 8 | 0 | 142 | |
| 454 | 9 778 | 2 390 | 90 | 7 478 | |
| 45417 | 292 | 24 | 12 | 280 | |
| 45415 | 9 486 | 2 375 | 87 | 7 198 | |
| 455 | 57 938 | 3 469 | 3 192 | 57 661 | |
| 45524 | 5 311 | 537 | -470 | 4 304 | |
| 45515 | 52 627 | 2 337 | 3 067 | 53 357 | |
| 458 | 107 448 | 46 210 | 53 943 | 115 181 | |
| 45821 | 7 | 19 | 24 | 12 | |
| 45818 | 107 441 | 46 198 | 53 926 | 115 169 | |
| 459 | 23 707 | 332 | 896 | 24 271 | |
| 45921 | 2 | 3 | 3 | 2 | |
| 45918 | 23 705 | 325 | 889 | 24 269 | |
| 471 | 11 | 0 | 0 | 11 | |
| 47108 | 11 | 0 | 0 | 11 | |
| 474 | 116 488 | 272 594 | 267 152 | 111 046 | |
| 47452 | 38 064 | 4 559 | 5 100 | 38 605 | |
| 47444 | 747 | 5 646 | 5 311 | 412 | |
| 47466 | 3 172 | 2 212 | 3 186 | 4 146 | |
| 47462 | 13 761 | 78 | 19 | 13 702 | |
| 47405 | 0 | 5 935 | 5 935 | 0 | |
| 47407 | 0 | 116 362 | 116 362 | 0 | |
| 47411 | 34 824 | 27 103 | 29 499 | 37 220 | |
| 47416 | 464 | 3 941 | 3 579 | 102 | |
| 47422 | 318 | 89 406 | 89 412 | 324 | |
| 47425 | 24 822 | 20 135 | 11 403 | 16 090 | |
| 47426 | 316 | 669 | 798 | 445 | |
| 47424 | 0 | 6 | 6 | 0 | |
| 47441 | 0 | 5 837 | 5 837 | 0 | |
| 47445 | 0 | 5 | 5 | 0 | |
| 475 | 1 557 | 199 | 0 | 1 358 | |
| 47501 | 1 557 | 199 | 0 | 1 358 | |
| 478 | 122 814 | 5 155 | 0 | 117 659 | |
| 47804 | 46 066 | 5 155 | 0 | 40 911 | |
| 47810 | 76 748 | 500 | 500 | 76 748 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 35 210 | 23 565 | 41 387 | 53 032 | |
| 60301 | 685 | 1 350 | 5 137 | 4 472 | |
| 60305 | 10 121 | 9 303 | 18 025 | 18 843 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 587 | 531 | 318 | 374 | |
| 60311 | 5 | 3 720 | 12 415 | 8 700 | |
| 60320 | 4 022 | 0 | 0 | 4 022 | |
| 60322 | 1 | 270 | 341 | 72 | |
| 60324 | 5 273 | 291 | 229 | 5 211 | |
| 60335 | 11 148 | 8 099 | 4 906 | 7 955 | |
| 60349 | 3 368 | 0 | 15 | 3 383 | |
| 604 | 176 173 | 658 | 849 | 176 364 | |
| 60414 | 176 173 | 658 | 849 | 176 364 | |
| 608 | 8 978 | 307 | 289 | 8 960 | |
| 60805 | 6 450 | 0 | 275 | 6 725 | |
| 60806 | 2 528 | 307 | 14 | 2 235 | |
| 609 | 41 756 | 0 | 147 | 41 903 | |
| 60903 | 41 756 | 0 | 147 | 41 903 | |
| 615 | 997 | 0 | 0 | 997 | |
| 61501 | 997 | 0 | 0 | 997 | |
| 617 | 58 463 | 3 151 | 0 | 55 312 | |
| 61701 | 58 463 | 3 151 | 0 | 55 312 | |
| 706 | 3 479 654 | 3 479 661 | 274 235 | 274 228 | |
| 70601 | 3 139 833 | 3 139 840 | 242 439 | 242 432 | |
| 70603 | 337 564 | 337 564 | 31 796 | 31 796 | |
| 70615 | 2 257 | 2 257 | 0 | 0 | |
| 707 | 0 | 3 484 238 | 3 484 238 | 0 | |
| 70701 | 0 | 3 140 707 | 3 140 707 | 0 | |
| 70703 | 0 | 337 564 | 337 564 | 0 | |
| 70715 | 0 | 5 967 | 5 967 | 0 | |
| 708 | 0 | 3 394 561 | 3 484 232 | 89 671 | |
| 70801 | 0 | 3 394 561 | 3 484 232 | 89 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 308 651 | 30 991 | 108 224 | 1 231 418 | |
| 90901 | 574 883 | 18 234 | 26 547 | 566 570 | |
| 90902 | 731 306 | 12 067 | 81 567 | 661 806 | |
| 90907 | 0 | 630 | 0 | 630 | |
| 90909 | 2 462 | 60 | 110 | 2 412 | |
| 912 | 320 | 0 | 5 | 315 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 318 | 0 | 5 | 313 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 371 360 | 4 757 | 60 243 | 3 315 874 | |
| 91414 | 3 290 823 | 4 757 | 60 233 | 3 235 347 | |
| 91418 | 80 537 | 0 | 10 | 80 527 | |
| 915 | 10 838 | 0 | 27 | 10 811 | |
| 91501 | 8 826 | 0 | 0 | 8 826 | |
| 91502 | 2 012 | 0 | 27 | 1 985 | |
| 917 | 18 154 | 0 | 168 | 17 986 | |
| 91704 | 18 154 | 0 | 168 | 17 986 | |
| 918 | 52 194 | 2 | 1 495 | 50 701 | |
| 91802 | 51 235 | 0 | 1 494 | 49 741 | |
| 91803 | 959 | 2 | 1 | 960 | |
| 999 | 11 205 905 | 558 534 | 536 840 | 11 227 599 | |
| 99996 | 0 | 2 634 | 2 634 | 0 | |
| 99998 | 11 205 905 | 555 900 | 534 206 | 11 227 599 | |
| Пассив | |||||
| 910 | 0 | 486 | 486 | 0 | |
| 91003 | 0 | 486 | 486 | 0 | |
| 913 | 11 205 905 | 533 720 | 555 414 | 11 227 599 | |
| 91312 | 10 114 992 | 137 060 | 151 034 | 10 128 966 | |
| 91315 | 48 577 | 270 | 711 | 49 018 | |
| 91317 | 1 042 336 | 396 390 | 403 669 | 1 049 615 | |
| 999 | 4 761 517 | 169 078 | 34 666 | 4 627 105 | |
| 99997 | 0 | 2 638 | 2 638 | 0 | |
| 99999 | 4 761 517 | 166 440 | 32 028 | 4 627 105 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 638 | 2 638 | 0 | |
| 93901 | 0 | 2 638 | 2 638 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 634 | 2 634 | 0 | |
| 96901 | 0 | 2 634 | 2 634 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||