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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 715 | 868 469 | 873 659 | 20 525 |  |
| 20202 | 22 814 | 605 919 | 610 563 | 18 170 | |
| 20207 | 0 | 45 752 | 45 752 | 0 | |
| 20208 | 514 | 2 000 | 2 010 | 504 | |
| 20209 | 2 387 | 214 798 | 215 334 | 1 851 | |
| 301 | 154 599 | 1 883 500 | 1 926 956 | 111 143 | |
| 30102 | 146 223 | 1 728 283 | 1 771 687 | 102 819 | |
| 30110 | 8 376 | 155 217 | 155 269 | 8 324 | |
| 302 | 20 673 | 3 751 | 4 410 | 20 014 | |
| 30202 | 18 019 | 0 | 642 | 17 377 | |
| 30204 | 2 620 | 0 | 16 | 2 604 | |
| 30213 | 32 | 51 | 62 | 21 | |
| 30221 | 0 | 224 | 224 | 0 | |
| 30233 | 2 | 3 476 | 3 466 | 12 | |
| 303 | 312 284 | 273 274 | 295 807 | 289 751 | |
| 30302 | 312 284 | 273 274 | 295 807 | 289 751 | |
| 320 | 75 616 | 313 643 | 325 658 | 63 601 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 15 000 | 100 000 | 105 000 | 10 000 | |
| 32004 | 30 616 | 63 643 | 50 658 | 43 601 | |
| 32005 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 32007 | 20 000 | 0 | 20 000 | 0 | |
| 452 | 718 418 | 242 905 | 247 478 | 713 845 | |
| 45201 | 2 242 | 8 962 | 9 063 | 2 141 | |
| 45203 | 34 700 | 119 500 | 124 700 | 29 500 | |
| 45204 | 68 512 | 61 596 | 66 108 | 64 000 | |
| 45205 | 70 090 | 9 149 | 1 239 | 78 000 | |
| 45206 | 503 333 | 42 698 | 46 284 | 499 747 | |
| 45207 | 34 841 | 1 000 | 84 | 35 757 | |
| 45208 | 4 700 | 0 | 0 | 4 700 | |
| 453 | 69 | 0 | 6 | 63 | |
| 45306 | 69 | 0 | 6 | 63 | |
| 454 | 53 660 | 7 291 | 6 508 | 54 443 | |
| 45401 | 453 | 1 915 | 2 173 | 195 | |
| 45405 | 1 785 | 65 | 360 | 1 490 | |
| 45406 | 20 412 | 5 311 | 3 160 | 22 563 | |
| 45407 | 21 220 | 0 | 815 | 20 405 | |
| 45408 | 9 790 | 0 | 0 | 9 790 | |
| 455 | 47 541 | 17 856 | 10 970 | 54 427 | |
| 45502 | 0 | 10 | 0 | 10 | |
| 45503 | 13 | 3 216 | 19 | 3 210 | |
| 45504 | 156 | 190 | 104 | 242 | |
| 45505 | 26 022 | 3 105 | 7 341 | 21 786 | |
| 45506 | 10 064 | 6 624 | 2 573 | 14 115 | |
| 45507 | 10 117 | 3 550 | 192 | 13 475 | |
| 45509 | 1 169 | 1 161 | 741 | 1 589 | |
| 457 | 228 | 80 | 13 | 295 | |
| 45708 | 228 | 80 | 13 | 295 | |
| 458 | 2 772 | 716 | 273 | 3 215 | |
| 45812 | 1 400 | 0 | 0 | 1 400 | |
| 45814 | 520 | 0 | 0 | 520 | |
| 45815 | 852 | 716 | 273 | 1 295 | |
| 459 | 6 | 22 | 27 | 1 | |
| 45915 | 6 | 22 | 27 | 1 | |
| 474 | 2 083 | 244 461 | 245 983 | 561 | |
| 47408 | 1 569 | 242 939 | 244 508 | 0 | |
| 47415 | 48 | 0 | 0 | 48 | |
| 47423 | 1 | 600 | 598 | 3 | |
| 47427 | 465 | 922 | 877 | 510 | |
| 475 | 15 602 | 3 345 | 10 307 | 8 640 | |
| 47502 | 15 602 | 3 345 | 10 307 | 8 640 | |
| 507 | 382 | 0 | 0 | 382 | |
| 50706 | 382 | 0 | 0 | 382 | |
| 514 | 48 615 | 222 876 | 129 498 | 141 993 | |
| 51401 | 0 | 29 806 | 14 835 | 14 971 | |
| 51402 | 0 | 34 905 | 24 963 | 9 942 | |
| 51403 | 1 958 | 13 679 | 0 | 15 637 | |
| 51404 | 19 128 | 33 656 | 28 738 | 24 046 | |
| 51405 | 18 525 | 47 162 | 56 394 | 9 293 | |
| 51406 | 7 290 | 63 668 | 4 568 | 66 390 | |
| 51407 | 1 714 | 0 | 0 | 1 714 | |
| 515 | 114 977 | 0 | 39 773 | 75 204 | |
| 51503 | 14 773 | 0 | 14 773 | 0 | |
| 51505 | 100 204 | 0 | 25 000 | 75 204 | |
| 525 | 252 | 58 | 88 | 222 | |
| 52502 | 252 | 58 | 88 | 222 | |
| 603 | 2 175 | 2 314 | 3 774 | 715 | |
| 60302 | 27 | 0 | 12 | 15 | |
| 60304 | 0 | 44 | 44 | 0 | |
| 60308 | 75 | 97 | 107 | 65 | |
| 60310 | 99 | 439 | 457 | 81 | |
| 60312 | 1 974 | 1 655 | 3 075 | 554 | |
| 60314 | 0 | 79 | 79 | 0 | |
| 604 | 73 271 | 1 354 | 389 | 74 236 | |
| 60401 | 72 998 | 1 354 | 389 | 73 963 | |
| 60404 | 273 | 0 | 0 | 273 | |
| 607 | 0 | 1 354 | 1 354 | 0 | |
| 60701 | 0 | 1 354 | 1 354 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 638 | 290 | 388 | 540 | |
| 61002 | 64 | 29 | 75 | 18 | |
| 61008 | 373 | 248 | 281 | 340 | |
| 61009 | 88 | 13 | 32 | 69 | |
| 61011 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61202 | 0 | 9 | 9 | 0 | |
| 614 | 5 993 | 3 395 | 9 274 | 114 | |
| 61403 | 366 | 5 | 257 | 114 | |
| 61406 | 5 627 | 3 390 | 9 017 | 0 | |
| 702 | 91 495 | 56 243 | 147 738 | 0 | |
| 70202 | 469 | 287 | 756 | 0 | |
| 70203 | 12 194 | 12 215 | 24 409 | 0 | |
| 70204 | 70 | 126 | 196 | 0 | |
| 70205 | 4 | 9 026 | 9 030 | 0 | |
| 70206 | 7 150 | 4 932 | 12 082 | 0 | |
| 70208 | 30 | 0 | 30 | 0 | |
| 70209 | 71 578 | 29 657 | 101 235 | 0 | |
| 704 | 0 | 55 059 | 55 059 | 0 | |
| 70401 | 0 | 55 059 | 55 059 | 0 | |
| 705 | 7 911 | 509 | 0 | 8 420 | |
| 70501 | 1 018 | 509 | 0 | 1 527 | |
| 70502 | 6 893 | 0 | 0 | 6 893 | |
| Пассив | |||||
| 102 | 136 144 | 177 699 | 185 375 | 143 820 | |
| 10201 | 4 748 | 4 748 | 0 | 0 | |
| 10204 | 91 843 | 95 533 | 3 690 | 0 | |
| 10205 | 39 553 | 39 553 | 0 | 0 | |
| 10207 | 0 | 37 865 | 181 685 | 143 820 | |
| 103 | 7 676 | 7 718 | 42 | 0 | |
| 10304 | 646 | 688 | 42 | 0 | |
| 10305 | 7 030 | 7 030 | 0 | 0 | |
| 106 | 48 613 | 0 | 0 | 48 613 | |
| 10601 | 47 913 | 0 | 0 | 47 913 | |
| 10602 | 700 | 0 | 0 | 700 | |
| 107 | 41 712 | 0 | 0 | 41 712 | |
| 10701 | 7 259 | 0 | 0 | 7 259 | |
| 10702 | 31 694 | 0 | 0 | 31 694 | |
| 10703 | 2 759 | 0 | 0 | 2 759 | |
| 301 | 996 | 7 267 | 7 260 | 989 | |
| 30109 | 996 | 7 267 | 7 260 | 989 | |
| 302 | 172 | 9 861 | 10 198 | 509 | |
| 30223 | 0 | 864 | 1 084 | 220 | |
| 30232 | 172 | 8 997 | 9 114 | 289 | |
| 303 | 312 284 | 295 807 | 273 274 | 289 751 | |
| 30301 | 312 284 | 295 807 | 273 274 | 289 751 | |
| 328 | 11 | 12 | 14 | 13 | |
| 32801 | 11 | 12 | 14 | 13 | |
| 405 | 593 | 403 | 63 | 253 | |
| 40502 | 592 | 403 | 63 | 252 | |
| 40503 | 1 | 0 | 0 | 1 | |
| 406 | 199 | 1 598 | 1 463 | 64 | |
| 40602 | 199 | 1 598 | 1 463 | 64 | |
| 407 | 167 586 | 1 857 386 | 1 857 261 | 167 461 | |
| 40701 | 139 | 302 | 194 | 31 | |
| 40702 | 163 343 | 1 852 012 | 1 851 710 | 163 041 | |
| 40703 | 4 104 | 5 072 | 5 357 | 4 389 | |
| 408 | 89 200 | 314 461 | 325 245 | 99 984 | |
| 40802 | 28 743 | 205 949 | 202 116 | 24 910 | |
| 40807 | 294 | 9 | 0 | 285 | |
| 40817 | 59 591 | 108 400 | 122 983 | 74 174 | |
| 40820 | 572 | 103 | 146 | 615 | |
| 409 | 170 | 8 490 | 8 417 | 97 | |
| 40905 | 0 | 1 292 | 1 292 | 0 | |
| 40909 | 0 | 245 | 245 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 164 | 2 927 | 2 840 | 77 | |
| 40912 | 1 | 1 987 | 1 992 | 6 | |
| 40913 | 5 | 2 029 | 2 038 | 14 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 41807 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 53 900 | 14 400 | 6 000 | 45 500 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 12 400 | 400 | 0 | 12 000 | |
| 42105 | 7 000 | 2 000 | 6 000 | 11 000 | |
| 42106 | 22 500 | 0 | 0 | 22 500 | |
| 422 | 2 500 | 2 500 | 0 | 0 | |
| 42205 | 2 500 | 2 500 | 0 | 0 | |
| 423 | 703 297 | 147 028 | 151 168 | 707 437 | |
| 42301 | 1 134 | 7 199 | 9 006 | 2 941 | |
| 42302 | 1 773 | 4 448 | 3 988 | 1 313 | |
| 42303 | 10 149 | 10 137 | 10 961 | 10 973 | |
| 42304 | 210 511 | 72 273 | 70 809 | 209 047 | |
| 42305 | 157 302 | 23 043 | 15 213 | 149 472 | |
| 42306 | 258 300 | 25 918 | 36 194 | 268 576 | |
| 42307 | 64 118 | 4 010 | 4 997 | 65 105 | |
| 42309 | 10 | 0 | 0 | 10 | |
| 426 | 2 551 | 40 | 77 | 2 588 | |
| 42601 | 67 | 1 | 0 | 66 | |
| 42605 | 2 484 | 39 | 77 | 2 522 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 13 029 | 15 274 | 25 105 | 22 860 | |
| 45215 | 13 029 | 15 274 | 25 105 | 22 860 | |
| 453 | 14 | 0 | 1 | 15 | |
| 45315 | 14 | 0 | 1 | 15 | |
| 454 | 5 220 | 29 | 96 | 5 287 | |
| 45415 | 5 220 | 29 | 96 | 5 287 | |
| 455 | 934 | 132 | 374 | 1 176 | |
| 45515 | 934 | 132 | 374 | 1 176 | |
| 458 | 2 694 | 1 | 129 | 2 822 | |
| 45818 | 2 694 | 1 | 129 | 2 822 | |
| 474 | 16 099 | 350 079 | 343 473 | 9 493 | |
| 47405 | 0 | 165 754 | 165 754 | 0 | |
| 47407 | 5 | 150 179 | 150 179 | 5 | |
| 47411 | 14 772 | 10 021 | 3 050 | 7 801 | |
| 47416 | 151 | 5 680 | 5 712 | 183 | |
| 47422 | 272 | 17 796 | 17 616 | 92 | |
| 47425 | 69 | 362 | 866 | 573 | |
| 47426 | 830 | 287 | 296 | 839 | |
| 475 | 460 | 868 | 906 | 498 | |
| 47501 | 460 | 868 | 906 | 498 | |
| 507 | 382 | 0 | 0 | 382 | |
| 50709 | 382 | 0 | 0 | 382 | |
| 514 | 146 | 31 | 0 | 115 | |
| 51410 | 146 | 31 | 0 | 115 | |
| 515 | 1 002 | 250 | 0 | 752 | |
| 51510 | 1 002 | 250 | 0 | 752 | |
| 523 | 8 300 | 3 900 | 3 763 | 8 163 | |
| 52301 | 540 | 1 950 | 2 472 | 1 062 | |
| 52304 | 3 960 | 0 | 0 | 3 960 | |
| 52305 | 3 500 | 1 950 | 1 291 | 2 841 | |
| 52306 | 300 | 0 | 0 | 300 | |
| 524 | 150 | 0 | 0 | 150 | |
| 52406 | 150 | 0 | 0 | 150 | |
| 525 | 143 | 88 | 17 | 72 | |
| 52501 | 143 | 88 | 17 | 72 | |
| 603 | 3 215 | 9 211 | 6 454 | 458 | |
| 60301 | 1 323 | 2 346 | 1 453 | 430 | |
| 60303 | 669 | 1 657 | 988 | 0 | |
| 60305 | 1 182 | 5 122 | 3 940 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60311 | 8 | 15 | 7 | 0 | |
| 60322 | 4 | 6 | 2 | 0 | |
| 60324 | 29 | 1 | 0 | 28 | |
| 606 | 16 793 | 346 | 250 | 16 697 | |
| 60601 | 16 793 | 346 | 250 | 16 697 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 612 | 0 | 381 | 381 | 0 | |
| 61201 | 0 | 381 | 381 | 0 | |
| 613 | 6 379 | 10 195 | 3 832 | 16 | |
| 61302 | 15 | 0 | 0 | 15 | |
| 61304 | 1 | 1 | 1 | 1 | |
| 61306 | 6 363 | 10 194 | 3 831 | 0 | |
| 701 | 111 472 | 151 358 | 39 886 | 0 | |
| 70101 | 34 306 | 44 093 | 9 787 | 0 | |
| 70102 | 5 368 | 6 354 | 986 | 0 | |
| 70103 | 328 | 10 848 | 10 520 | 0 | |
| 70106 | 9 | 13 | 4 | 0 | |
| 70107 | 71 461 | 90 050 | 18 589 | 0 | |
| 703 | 18 950 | 95 345 | 99 008 | 22 613 | |
| 70301 | 0 | 95 345 | 99 008 | 3 663 | |
| 70302 | 18 950 | 0 | 0 | 18 950 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 32 776 | 1 662 | 1 250 | 33 188 | |
| 90803 | 32 776 | 1 662 | 1 250 | 33 188 | |
| 909 | 839 487 | 15 755 | 21 194 | 834 048 | |
| 90901 | 859 | 3 374 | 4 012 | 221 | |
| 90902 | 838 628 | 12 381 | 17 182 | 833 827 | |
| 912 | 152 | 10 002 | 31 | 10 123 | |
| 91202 | 150 | 10 001 | 31 | 10 120 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 620 612 | 229 186 | 190 546 | 1 659 252 | |
| 91303 | 540 | 372 | 0 | 912 | |
| 91305 | 432 047 | 104 429 | 35 228 | 501 248 | |
| 91307 | 1 188 025 | 124 385 | 155 318 | 1 157 092 | |
| 915 | 864 | 110 | 0 | 974 | |
| 91503 | 864 | 110 | 0 | 974 | |
| 916 | 2 552 | 5 942 | 5 381 | 3 113 | |
| 91604 | 2 552 | 5 942 | 5 381 | 3 113 | |
| 917 | 1 170 | 0 | 0 | 1 170 | |
| 91704 | 1 170 | 0 | 0 | 1 170 | |
| 918 | 4 147 | 0 | 0 | 4 147 | |
| 91802 | 4 147 | 0 | 0 | 4 147 | |
| 999 | 48 610 | 86 381 | 59 323 | 75 668 | |
| 99998 | 48 610 | 86 381 | 59 323 | 75 668 | |
| Пассив | |||||
| 913 | 48 070 | 59 314 | 61 004 | 49 760 | |
| 91302 | 584 | 20 565 | 23 000 | 3 019 | |
| 91309 | 47 486 | 38 749 | 38 004 | 46 741 | |
| 914 | 540 | 8 | 25 376 | 25 908 | |
| 91404 | 540 | 8 | 25 376 | 25 908 | |
| 999 | 2 501 760 | 218 401 | 262 656 | 2 546 015 | |
| 99999 | 2 501 760 | 218 401 | 262 656 | 2 546 015 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 543 | 38 | 38 | 543 | |
| 98000 | 62 | 38 | 38 | 62 | |
| 98010 | 481 | 0 | 0 | 481 | |
| Пассив | |||||
| 980 | 543 | 38 | 38 | 543 | |
| 98050 | 543 | 38 | 38 | 543 | |