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Меню банка ТУЛЬСКИЙ ПРОМЫШЛЕННИК:
- 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 Избранные |
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 290 | 1 126 734 | 1 124 943 | 24 081 |  |
| 20202 | 20 893 | 809 064 | 808 579 | 21 378 | |
| 20207 | 0 | 22 721 | 22 721 | 0 | |
| 20208 | 672 | 5 739 | 3 708 | 2 703 | |
| 20209 | 725 | 289 210 | 289 935 | 0 | |
| 301 | 194 895 | 3 254 764 | 3 185 005 | 264 654 | |
| 30102 | 187 917 | 3 170 028 | 3 103 534 | 254 411 | |
| 30110 | 6 978 | 84 736 | 81 471 | 10 243 | |
| 302 | 33 117 | 7 110 | 21 635 | 18 592 | |
| 30202 | 16 076 | 33 | 0 | 16 109 | |
| 30204 | 1 961 | 346 | 0 | 2 307 | |
| 30213 | 50 | 351 | 327 | 74 | |
| 30221 | 15 000 | 1 363 | 16 363 | 0 | |
| 30233 | 30 | 5 017 | 4 945 | 102 | |
| 303 | 516 816 | 662 411 | 682 210 | 497 017 | |
| 30302 | 516 816 | 662 411 | 682 210 | 497 017 | |
| 320 | 25 000 | 419 400 | 424 400 | 20 000 | |
| 32002 | 0 | 227 000 | 227 000 | 0 | |
| 32003 | 25 000 | 172 400 | 197 400 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 452 | 918 167 | 362 879 | 268 639 | 1 012 407 | |
| 45201 | 3 386 | 11 147 | 12 108 | 2 425 | |
| 45203 | 32 650 | 94 865 | 118 015 | 9 500 | |
| 45204 | 38 980 | 30 400 | 15 880 | 53 500 | |
| 45205 | 74 000 | 11 600 | 8 400 | 77 200 | |
| 45206 | 706 910 | 212 462 | 109 647 | 809 725 | |
| 45207 | 62 241 | 2 405 | 4 589 | 60 057 | |
| 453 | 13 | 0 | 7 | 6 | |
| 45306 | 13 | 0 | 7 | 6 | |
| 454 | 36 127 | 2 845 | 3 841 | 35 131 | |
| 45401 | 190 | 287 | 277 | 200 | |
| 45403 | 250 | 0 | 250 | 0 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45405 | 520 | 1 156 | 323 | 1 353 | |
| 45406 | 17 120 | 500 | 1 685 | 15 935 | |
| 45407 | 17 547 | 902 | 806 | 17 643 | |
| 455 | 62 899 | 9 981 | 8 461 | 64 419 | |
| 45503 | 295 | 10 | 15 | 290 | |
| 45504 | 1 268 | 1 152 | 87 | 2 333 | |
| 45505 | 13 433 | 1 025 | 1 998 | 12 460 | |
| 45506 | 22 308 | 4 880 | 2 236 | 24 952 | |
| 45507 | 23 962 | 1 800 | 3 026 | 22 736 | |
| 45509 | 1 633 | 1 114 | 1 099 | 1 648 | |
| 457 | 0 | 77 | 77 | 0 | |
| 45708 | 0 | 77 | 77 | 0 | |
| 458 | 3 205 | 126 | 1 483 | 1 848 | |
| 45812 | 1 400 | 0 | 1 202 | 198 | |
| 45814 | 332 | 0 | 25 | 307 | |
| 45815 | 1 473 | 126 | 256 | 1 343 | |
| 474 | 525 | 66 302 | 66 325 | 502 | |
| 47408 | 0 | 60 532 | 60 532 | 0 | |
| 47415 | 39 | 0 | 0 | 39 | |
| 47423 | 149 | 4 580 | 4 648 | 81 | |
| 47427 | 337 | 1 190 | 1 145 | 382 | |
| 475 | 4 817 | 4 179 | 3 139 | 5 857 | |
| 47502 | 4 817 | 4 179 | 3 139 | 5 857 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 514 | 128 898 | 105 368 | 126 143 | 108 123 | |
| 51401 | 0 | 18 855 | 18 855 | 0 | |
| 51402 | 0 | 1 999 | 1 999 | 0 | |
| 51403 | 9 755 | 19 807 | 29 562 | 0 | |
| 51404 | 54 935 | 7 648 | 16 403 | 46 180 | |
| 51405 | 32 358 | 51 805 | 44 920 | 39 243 | |
| 51406 | 31 735 | 4 500 | 13 650 | 22 585 | |
| 51407 | 115 | 754 | 754 | 115 | |
| 515 | 36 203 | 0 | 0 | 36 203 | |
| 51504 | 7 809 | 0 | 0 | 7 809 | |
| 51505 | 28 394 | 0 | 0 | 28 394 | |
| 525 | 149 | 0 | 0 | 149 | |
| 52502 | 149 | 0 | 0 | 149 | |
| 603 | 2 162 | 11 621 | 9 695 | 4 088 | |
| 60304 | 1 | 22 | 23 | 0 | |
| 60308 | 20 | 112 | 132 | 0 | |
| 60310 | 295 | 1 668 | 1 701 | 262 | |
| 60312 | 1 846 | 9 782 | 7 802 | 3 826 | |
| 60314 | 0 | 37 | 37 | 0 | |
| 604 | 75 033 | 7 940 | 0 | 82 973 | |
| 60401 | 74 760 | 7 940 | 0 | 82 700 | |
| 60404 | 273 | 0 | 0 | 273 | |
| 607 | 6 798 | 8 281 | 11 136 | 3 943 | |
| 60701 | 6 798 | 8 281 | 11 136 | 3 943 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 625 | 508 | 490 | 643 | |
| 61002 | 47 | 105 | 105 | 47 | |
| 61008 | 179 | 354 | 348 | 185 | |
| 61009 | 289 | 49 | 37 | 301 | |
| 61011 | 110 | 0 | 0 | 110 | |
| 614 | 11 333 | 4 536 | 13 811 | 2 058 | |
| 61403 | 2 416 | 58 | 416 | 2 058 | |
| 61406 | 8 917 | 4 478 | 13 395 | 0 | |
| 702 | 49 549 | 37 487 | 87 036 | 0 | |
| 70201 | 112 | 0 | 112 | 0 | |
| 70202 | 612 | 1 031 | 1 643 | 0 | |
| 70203 | 11 026 | 3 536 | 14 562 | 0 | |
| 70204 | 2 234 | 0 | 2 234 | 0 | |
| 70205 | 33 | 13 417 | 13 450 | 0 | |
| 70206 | 7 763 | 5 188 | 12 951 | 0 | |
| 70209 | 27 769 | 14 315 | 42 084 | 0 | |
| 704 | 3 446 | 70 600 | 74 046 | 0 | |
| 70401 | 3 446 | 70 600 | 74 046 | 0 | |
| 705 | 4 503 | 794 | 0 | 5 297 | |
| 70501 | 4 503 | 794 | 0 | 5 297 | |
| Пассив | |||||
| 102 | 143 820 | 4 750 | 4 750 | 143 820 | |
| 10207 | 143 820 | 4 750 | 4 750 | 143 820 | |
| 106 | 48 613 | 0 | 0 | 48 613 | |
| 10601 | 47 913 | 0 | 0 | 47 913 | |
| 10602 | 700 | 0 | 0 | 700 | |
| 107 | 50 893 | 0 | 0 | 50 893 | |
| 10701 | 7 259 | 0 | 0 | 7 259 | |
| 10702 | 40 875 | 0 | 0 | 40 875 | |
| 10703 | 2 759 | 0 | 0 | 2 759 | |
| 301 | 4 910 | 59 780 | 57 018 | 2 148 | |
| 30109 | 4 910 | 59 780 | 57 018 | 2 148 | |
| 302 | 214 | 15 811 | 15 807 | 210 | |
| 30220 | 0 | 25 | 25 | 0 | |
| 30232 | 214 | 15 786 | 15 782 | 210 | |
| 303 | 516 816 | 682 210 | 662 411 | 497 017 | |
| 30301 | 516 816 | 682 210 | 662 411 | 497 017 | |
| 328 | 3 | 3 | 3 | 3 | |
| 32801 | 3 | 3 | 3 | 3 | |
| 405 | 2 185 | 1 192 | 1 433 | 2 426 | |
| 40502 | 2 184 | 1 192 | 1 433 | 2 425 | |
| 40503 | 1 | 0 | 0 | 1 | |
| 406 | 345 | 734 | 578 | 189 | |
| 40602 | 345 | 734 | 578 | 189 | |
| 407 | 302 318 | 3 925 123 | 3 978 019 | 355 214 | |
| 40701 | 2 133 | 6 267 | 5 728 | 1 594 | |
| 40702 | 295 722 | 3 914 768 | 3 967 975 | 348 929 | |
| 40703 | 4 463 | 4 088 | 4 316 | 4 691 | |
| 408 | 128 817 | 491 700 | 495 579 | 132 696 | |
| 40802 | 42 330 | 329 441 | 335 192 | 48 081 | |
| 40807 | 606 | 48 | 1 | 559 | |
| 40817 | 85 313 | 161 919 | 160 158 | 83 552 | |
| 40820 | 568 | 292 | 228 | 504 | |
| 409 | 106 | 18 342 | 22 640 | 4 404 | |
| 40902 | 0 | 74 | 4 419 | 4 345 | |
| 40905 | 0 | 723 | 723 | 0 | |
| 40909 | 0 | 438 | 438 | 0 | |
| 40910 | 5 | 97 | 97 | 5 | |
| 40911 | 74 | 7 369 | 7 334 | 39 | |
| 40912 | 20 | 5 251 | 5 233 | 2 | |
| 40913 | 7 | 4 390 | 4 396 | 13 | |
| 418 | 2 000 | 1 000 | 1 000 | 2 000 | |
| 41805 | 1 000 | 0 | 1 000 | 2 000 | |
| 41807 | 1 000 | 1 000 | 0 | 0 | |
| 421 | 63 000 | 37 500 | 79 500 | 105 000 | |
| 42104 | 30 000 | 30 000 | 0 | 0 | |
| 42105 | 25 500 | 0 | 4 500 | 30 000 | |
| 42106 | 6 500 | 6 500 | 0 | 0 | |
| 42107 | 1 000 | 1 000 | 75 000 | 75 000 | |
| 423 | 722 018 | 151 862 | 176 935 | 747 091 | |
| 42301 | 778 | 2 199 | 2 234 | 813 | |
| 42302 | 2 732 | 6 076 | 5 035 | 1 691 | |
| 42303 | 13 525 | 12 474 | 9 191 | 10 242 | |
| 42304 | 193 878 | 65 232 | 53 100 | 181 746 | |
| 42305 | 103 669 | 17 276 | 13 460 | 99 853 | |
| 42306 | 333 967 | 44 454 | 82 504 | 372 017 | |
| 42307 | 73 456 | 4 151 | 11 409 | 80 714 | |
| 42309 | 13 | 0 | 2 | 15 | |
| 426 | 5 041 | 258 | 20 | 4 803 | |
| 42601 | 949 | 258 | 20 | 711 | |
| 42605 | 4 092 | 0 | 0 | 4 092 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 28 423 | 7 149 | 9 526 | 30 800 | |
| 45215 | 28 423 | 7 149 | 9 526 | 30 800 | |
| 453 | 3 | 1 | 0 | 2 | |
| 45315 | 3 | 1 | 0 | 2 | |
| 454 | 171 | 23 | 87 | 235 | |
| 45415 | 171 | 23 | 87 | 235 | |
| 455 | 1 040 | 86 | 67 | 1 021 | |
| 45515 | 1 040 | 86 | 67 | 1 021 | |
| 458 | 2 772 | 1 323 | 116 | 1 565 | |
| 45818 | 2 772 | 1 323 | 116 | 1 565 | |
| 474 | 5 570 | 279 283 | 280 408 | 6 695 | |
| 47405 | 0 | 77 428 | 77 428 | 0 | |
| 47407 | 0 | 159 191 | 159 191 | 0 | |
| 47411 | 3 974 | 2 146 | 3 906 | 5 734 | |
| 47416 | 222 | 8 053 | 7 966 | 135 | |
| 47422 | 87 | 31 127 | 31 221 | 181 | |
| 47425 | 444 | 345 | 423 | 522 | |
| 47426 | 843 | 993 | 273 | 123 | |
| 475 | 334 | 1 141 | 1 186 | 379 | |
| 47501 | 334 | 1 141 | 1 186 | 379 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50709 | 30 | 0 | 0 | 30 | |
| 514 | 115 | 0 | 0 | 115 | |
| 51410 | 115 | 0 | 0 | 115 | |
| 515 | 362 | 0 | 0 | 362 | |
| 51510 | 362 | 0 | 0 | 362 | |
| 523 | 4 371 | 0 | 1 150 | 5 521 | |
| 52301 | 1 170 | 0 | 1 150 | 2 320 | |
| 52305 | 3 201 | 0 | 0 | 3 201 | |
| 524 | 150 | 0 | 0 | 150 | |
| 52406 | 150 | 0 | 0 | 150 | |
| 603 | 43 | 6 573 | 6 987 | 457 | |
| 60301 | 42 | 1 293 | 1 707 | 456 | |
| 60303 | 0 | 865 | 865 | 0 | |
| 60305 | 0 | 4 349 | 4 349 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 0 | 7 | 7 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 606 | 16 743 | 0 | 274 | 17 017 | |
| 60601 | 16 743 | 0 | 274 | 17 017 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 9 421 | 14 112 | 4 692 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 61306 | 9 419 | 14 111 | 4 692 | 0 | |
| 701 | 56 624 | 98 168 | 41 544 | 0 | |
| 70101 | 24 016 | 36 320 | 12 304 | 0 | |
| 70102 | 1 098 | 2 375 | 1 277 | 0 | |
| 70103 | 853 | 15 562 | 14 709 | 0 | |
| 70106 | 28 | 29 | 1 | 0 | |
| 70107 | 30 629 | 43 882 | 13 253 | 0 | |
| 703 | 19 337 | 31 805 | 39 620 | 27 152 | |
| 70301 | 19 337 | 31 805 | 39 620 | 27 152 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 32 375 | 1 150 | 0 | 33 525 | |
| 90803 | 32 375 | 1 150 | 0 | 33 525 | |
| 909 | 722 172 | 99 265 | 21 034 | 800 403 | |
| 90901 | 1 209 | 6 743 | 5 683 | 2 269 | |
| 90902 | 720 963 | 92 522 | 15 351 | 798 134 | |
| 912 | 123 | 1 | 2 | 122 | |
| 91202 | 120 | 0 | 0 | 120 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 1 912 774 | 296 949 | 135 702 | 2 074 021 | |
| 91303 | 93 204 | 1 150 | 0 | 94 354 | |
| 91305 | 563 240 | 43 077 | 44 701 | 561 616 | |
| 91307 | 1 256 330 | 252 722 | 91 001 | 1 418 051 | |
| 915 | 1 176 | 0 | 0 | 1 176 | |
| 91503 | 1 176 | 0 | 0 | 1 176 | |
| 916 | 1 727 | 6 614 | 6 300 | 2 041 | |
| 91604 | 1 727 | 6 614 | 6 300 | 2 041 | |
| 917 | 1 399 | 0 | 0 | 1 399 | |
| 91704 | 1 399 | 0 | 0 | 1 399 | |
| 918 | 4 497 | 0 | 0 | 4 497 | |
| 91802 | 4 497 | 0 | 0 | 4 497 | |
| 999 | 85 428 | 55 904 | 39 273 | 102 059 | |
| 99998 | 85 428 | 55 904 | 39 273 | 102 059 | |
| Пассив | |||||
| 910 | 0 | 379 | 379 | 0 | |
| 91003 | 0 | 33 | 33 | 0 | |
| 91004 | 0 | 346 | 346 | 0 | |
| 913 | 60 955 | 38 463 | 53 688 | 76 180 | |
| 91302 | 3 179 | 1 720 | 0 | 1 459 | |
| 91309 | 57 776 | 36 743 | 53 688 | 74 721 | |
| 914 | 24 473 | 431 | 1 837 | 25 879 | |
| 91404 | 24 473 | 431 | 1 837 | 25 879 | |
| 999 | 2 676 243 | 163 040 | 403 981 | 2 917 184 | |
| 99999 | 2 676 243 | 163 040 | 403 981 | 2 917 184 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 421 | 9 421 | 0 | |
| 93001 | 0 | 9 421 | 9 421 | 0 | |
| 938 | 0 | 14 | 14 | 0 | |
| 93801 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 414 | 9 414 | 0 | |
| 96001 | 0 | 9 414 | 9 414 | 0 | |
| 968 | 0 | 14 | 14 | 0 | |
| 96801 | 0 | 14 | 14 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 | 27 | 32 | 70 | |
| 98000 | 45 | 27 | 32 | 40 | |
| 98010 | 30 | 0 | 0 | 30 | |
| Пассив | |||||
| 980 | 75 | 32 | 27 | 70 | |
| 98050 | 75 | 32 | 27 | 70 | |