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Меню банка ТКПБ:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 010 | 832 349 | 839 304 | 46 055 |  |
| 20202 | 46 891 | 493 847 | 502 705 | 38 033 | |
| 20207 | 1 085 | 117 460 | 117 475 | 1 070 | |
| 20208 | 5 034 | 32 000 | 30 082 | 6 952 | |
| 20209 | 0 | 189 042 | 189 042 | 0 | |
| 203 | 655 | 36 | 30 | 661 | |
| 20302 | 655 | 36 | 30 | 661 | |
| 301 | 201 229 | 2 373 132 | 2 382 372 | 191 989 | |
| 30102 | 46 035 | 1 585 815 | 1 539 589 | 92 261 | |
| 30110 | 155 194 | 787 317 | 842 783 | 99 728 | |
| 302 | 28 233 | 42 443 | 41 219 | 29 457 | |
| 30202 | 17 629 | 516 | 0 | 18 145 | |
| 30204 | 5 816 | 354 | 0 | 6 170 | |
| 30210 | 0 | 30 500 | 30 500 | 0 | |
| 30213 | 4 492 | 145 | 136 | 4 501 | |
| 30221 | 0 | 2 354 | 2 004 | 350 | |
| 30233 | 296 | 8 574 | 8 579 | 291 | |
| 303 | 343 874 | 1 102 710 | 1 123 046 | 323 538 | |
| 30302 | 343 874 | 1 102 710 | 1 123 046 | 323 538 | |
| 304 | 14 848 | 480 | 451 | 14 877 | |
| 30402 | 14 848 | 480 | 451 | 14 877 | |
| 306 | 378 | 113 | 158 | 333 | |
| 30602 | 378 | 113 | 158 | 333 | |
| 320 | 52 800 | 465 263 | 488 696 | 29 367 | |
| 32002 | 10 000 | 35 000 | 45 000 | 0 | |
| 32003 | 20 000 | 326 947 | 335 405 | 11 542 | |
| 32004 | 22 800 | 103 316 | 108 291 | 17 825 | |
| 322 | 384 | 12 | 11 | 385 | |
| 32201 | 384 | 12 | 11 | 385 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 8 000 | 8 000 | 30 000 | |
| 44604 | 5 700 | 8 000 | 0 | 13 700 | |
| 44605 | 14 300 | 0 | 8 000 | 6 300 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 22 641 | 0 | 6 680 | 15 961 | |
| 44906 | 22 641 | 0 | 6 680 | 15 961 | |
| 452 | 527 221 | 186 707 | 161 958 | 551 970 | |
| 45201 | 28 269 | 57 880 | 54 909 | 31 240 | |
| 45204 | 28 964 | 13 200 | 18 620 | 23 544 | |
| 45205 | 41 351 | 820 | 14 865 | 27 306 | |
| 45206 | 364 074 | 95 607 | 68 825 | 390 856 | |
| 45207 | 64 563 | 19 200 | 4 739 | 79 024 | |
| 453 | 766 | 0 | 28 | 738 | |
| 45306 | 766 | 0 | 28 | 738 | |
| 454 | 76 571 | 13 211 | 6 586 | 83 196 | |
| 45401 | 13 253 | 5 205 | 5 046 | 13 412 | |
| 45404 | 450 | 4 500 | 0 | 4 950 | |
| 45405 | 1 425 | 0 | 325 | 1 100 | |
| 45406 | 43 076 | 3 506 | 1 204 | 45 378 | |
| 45407 | 18 367 | 0 | 11 | 18 356 | |
| 455 | 119 022 | 17 604 | 16 224 | 120 402 | |
| 45502 | 100 | 1 000 | 1 100 | 0 | |
| 45503 | 7 556 | 3 000 | 7 556 | 3 000 | |
| 45504 | 10 911 | 0 | 1 871 | 9 040 | |
| 45505 | 26 682 | 2 087 | 2 554 | 26 215 | |
| 45506 | 35 685 | 3 796 | 1 679 | 37 802 | |
| 45507 | 38 088 | 7 721 | 1 464 | 44 345 | |
| 458 | 4 316 | 2 775 | 94 | 6 997 | |
| 45812 | 4 032 | 2 500 | 70 | 6 462 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 282 | 275 | 24 | 533 | |
| 459 | 1 | 2 | 3 | 0 | |
| 45915 | 1 | 2 | 3 | 0 | |
| 474 | 8 276 | 68 481 | 68 160 | 8 597 | |
| 47406 | 0 | 477 | 477 | 0 | |
| 47408 | 0 | 61 874 | 61 874 | 0 | |
| 47415 | 1 913 | 0 | 37 | 1 876 | |
| 47423 | 2 423 | 5 457 | 5 444 | 2 436 | |
| 47427 | 3 940 | 673 | 328 | 4 285 | |
| 475 | 5 572 | 3 655 | 2 348 | 6 879 | |
| 47502 | 5 572 | 3 655 | 2 348 | 6 879 | |
| 477 | 263 | 0 | 26 | 237 | |
| 47701 | 263 | 0 | 26 | 237 | |
| 503 | 993 | 32 | 30 | 995 | |
| 50305 | 993 | 32 | 30 | 995 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 515 | 23 | 0 | 0 | 23 | |
| 51501 | 23 | 0 | 0 | 23 | |
| 525 | 108 | 9 | 0 | 117 | |
| 52502 | 108 | 9 | 0 | 117 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 5 571 | 2 764 | 3 727 | 4 608 | |
| 60302 | 0 | 4 | 4 | 0 | |
| 60304 | 95 | 68 | 163 | 0 | |
| 60306 | 2 | 0 | 2 | 0 | |
| 60308 | 59 | 910 | 957 | 12 | |
| 60310 | 208 | 302 | 251 | 259 | |
| 60312 | 3 167 | 1 469 | 2 339 | 2 297 | |
| 60314 | 129 | 3 | 3 | 129 | |
| 60323 | 1 911 | 8 | 8 | 1 911 | |
| 604 | 97 718 | 563 | 2 | 98 279 | |
| 60401 | 97 560 | 563 | 2 | 98 121 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 006 | 1 090 | 563 | 7 533 | |
| 60701 | 6 593 | 1 090 | 563 | 7 120 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 241 | 513 | 311 | 3 443 | |
| 61002 | 23 | 15 | 4 | 34 | |
| 61008 | 219 | 394 | 229 | 384 | |
| 61009 | 181 | 104 | 75 | 210 | |
| 61010 | 10 | 0 | 3 | 7 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 612 | 0 | 883 | 883 | 0 | |
| 61202 | 0 | 883 | 883 | 0 | |
| 614 | 6 844 | 13 549 | 32 | 20 361 | |
| 61403 | 535 | 22 | 32 | 525 | |
| 61406 | 6 275 | 13 497 | 0 | 19 772 | |
| 61408 | 34 | 30 | 0 | 64 | |
| 702 | 14 999 | 14 989 | 1 | 29 987 | |
| 70201 | 34 | 20 | 0 | 54 | |
| 70202 | 918 | 698 | 0 | 1 616 | |
| 70203 | 5 404 | 3 816 | 0 | 9 220 | |
| 70204 | 12 | 4 | 0 | 16 | |
| 70205 | 5 | 11 | 0 | 16 | |
| 70206 | 3 740 | 5 383 | 1 | 9 122 | |
| 70209 | 4 886 | 5 057 | 0 | 9 943 | |
| 705 | 390 | 73 | 4 | 459 | |
| 70501 | 390 | 73 | 4 | 459 | |
| Пассив | |||||
| 102 | 47 131 | 8 | 8 | 47 131 | |
| 10207 | 47 131 | 8 | 8 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 720 | 0 | 0 | 13 720 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 46 | 22 106 | 22 061 | 1 | |
| 30109 | 46 | 22 106 | 22 061 | 1 | |
| 303 | 343 874 | 1 123 045 | 1 102 709 | 323 538 | |
| 30301 | 343 874 | 1 123 045 | 1 102 709 | 323 538 | |
| 306 | 1 | 42 | 42 | 1 | |
| 30601 | 1 | 42 | 42 | 1 | |
| 313 | 0 | 39 000 | 39 000 | 0 | |
| 31302 | 0 | 7 000 | 7 000 | 0 | |
| 31303 | 0 | 22 000 | 22 000 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 328 | 0 | 0 | 11 | 11 | |
| 32801 | 0 | 0 | 11 | 11 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 726 | 56 114 | 59 870 | 4 482 | |
| 40502 | 726 | 56 114 | 59 870 | 4 482 | |
| 406 | 6 052 | 55 082 | 57 677 | 8 647 | |
| 40602 | 2 904 | 44 757 | 44 908 | 3 055 | |
| 40603 | 3 148 | 10 325 | 12 769 | 5 592 | |
| 407 | 352 602 | 1 733 845 | 1 712 251 | 331 008 | |
| 40701 | 34 | 0 | 0 | 34 | |
| 40702 | 329 633 | 1 688 960 | 1 674 808 | 315 481 | |
| 40703 | 22 935 | 44 885 | 37 443 | 15 493 | |
| 408 | 34 524 | 328 806 | 329 317 | 35 035 | |
| 40802 | 22 078 | 299 406 | 299 134 | 21 806 | |
| 40817 | 12 432 | 29 391 | 30 175 | 13 216 | |
| 40820 | 14 | 9 | 8 | 13 | |
| 409 | 2 307 | 124 310 | 122 947 | 944 | |
| 40901 | 1 082 | 1 082 | 0 | 0 | |
| 40905 | 446 | 13 893 | 14 064 | 617 | |
| 40909 | 646 | 11 689 | 11 355 | 312 | |
| 40910 | 0 | 807 | 807 | 0 | |
| 40911 | 130 | 80 119 | 80 004 | 15 | |
| 40912 | 3 | 9 637 | 9 634 | 0 | |
| 40913 | 0 | 7 083 | 7 083 | 0 | |
| 421 | 116 236 | 7 941 | 7 808 | 116 103 | |
| 42104 | 4 600 | 0 | 0 | 4 600 | |
| 42105 | 60 436 | 6 386 | 1 654 | 55 704 | |
| 42106 | 51 200 | 1 555 | 6 154 | 55 799 | |
| 423 | 553 331 | 84 698 | 87 913 | 556 546 | |
| 42301 | 14 577 | 38 809 | 44 418 | 20 186 | |
| 42302 | 4 059 | 2 883 | 824 | 2 000 | |
| 42303 | 25 576 | 6 085 | 3 445 | 22 936 | |
| 42304 | 197 740 | 20 641 | 18 584 | 195 683 | |
| 42305 | 175 218 | 10 198 | 12 920 | 177 940 | |
| 42306 | 134 120 | 6 018 | 7 397 | 135 499 | |
| 42307 | 2 041 | 64 | 325 | 2 302 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 173 | 54 | 0 | 119 | |
| 44915 | 173 | 54 | 0 | 119 | |
| 452 | 1 466 | 292 | 265 | 1 439 | |
| 45215 | 1 466 | 292 | 265 | 1 439 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 191 | 0 | 0 | 191 | |
| 45415 | 191 | 0 | 0 | 191 | |
| 455 | 715 | 153 | 246 | 808 | |
| 45515 | 715 | 153 | 246 | 808 | |
| 458 | 2 408 | 0 | 1 426 | 3 834 | |
| 45818 | 2 408 | 0 | 1 426 | 3 834 | |
| 474 | 7 809 | 100 462 | 102 597 | 9 944 | |
| 47405 | 0 | 2 887 | 2 887 | 0 | |
| 47407 | 0 | 61 803 | 61 803 | 0 | |
| 47411 | 5 136 | 2 104 | 2 788 | 5 820 | |
| 47416 | 48 | 1 767 | 1 975 | 256 | |
| 47422 | 379 | 31 641 | 32 246 | 984 | |
| 47425 | 1 810 | 17 | 32 | 1 825 | |
| 47426 | 436 | 243 | 866 | 1 059 | |
| 475 | 3 941 | 330 | 663 | 4 274 | |
| 47501 | 3 941 | 330 | 663 | 4 274 | |
| 477 | 3 | 1 | 0 | 2 | |
| 47702 | 3 | 1 | 0 | 2 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 8 400 | 3 843 | 5 030 | 9 587 | |
| 52301 | 400 | 1 843 | 4 130 | 2 687 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 2 000 | 2 000 | 900 | 900 | |
| 525 | 108 | 0 | 9 | 117 | |
| 52501 | 108 | 0 | 9 | 117 | |
| 603 | 1 177 | 7 364 | 6 840 | 653 | |
| 60301 | 46 | 979 | 933 | 0 | |
| 60303 | 0 | 1 084 | 1 388 | 304 | |
| 60305 | 757 | 4 644 | 3 887 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 56 | 75 | 57 | 38 | |
| 60311 | 114 | 489 | 489 | 114 | |
| 60322 | 8 | 73 | 71 | 6 | |
| 60324 | 196 | 5 | 0 | 191 | |
| 604 | 0 | 0 | 8 | 8 | |
| 60405 | 0 | 0 | 8 | 8 | |
| 606 | 25 230 | 1 | 356 | 25 585 | |
| 60601 | 25 230 | 1 | 356 | 25 585 | |
| 612 | 0 | 46 | 46 | 0 | |
| 61201 | 0 | 9 | 9 | 0 | |
| 61205 | 0 | 37 | 37 | 0 | |
| 613 | 6 204 | 0 | 13 602 | 19 806 | |
| 61306 | 6 162 | 0 | 13 566 | 19 728 | |
| 61308 | 42 | 0 | 36 | 78 | |
| 701 | 15 171 | 1 | 15 333 | 30 503 | |
| 70101 | 10 043 | 1 | 9 544 | 19 586 | |
| 70102 | 115 | 0 | 4 | 119 | |
| 70103 | 226 | 0 | 325 | 551 | |
| 70104 | 2 | 0 | 1 | 3 | |
| 70107 | 4 785 | 0 | 5 459 | 10 244 | |
| 703 | 11 644 | 0 | 0 | 11 644 | |
| 70301 | 3 689 | 0 | 0 | 3 689 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 828 | 1 828 | 0 | |
| 90704 | 0 | 1 828 | 1 828 | 0 | |
| 909 | 450 670 | 20 312 | 10 727 | 460 255 | |
| 90902 | 450 670 | 20 312 | 10 727 | 460 255 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 429 454 | 158 486 | 173 856 | 1 414 084 | |
| 91303 | 66 735 | 10 249 | 2 894 | 74 090 | |
| 91305 | 191 772 | 17 182 | 15 485 | 193 469 | |
| 91307 | 1 170 947 | 131 055 | 155 477 | 1 146 525 | |
| 915 | 25 220 | 2 | 2 | 25 220 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 10 | 2 | 2 | 10 | |
| 91503 | 19 379 | 0 | 0 | 19 379 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 700 | 422 | 179 | 2 943 | |
| 91604 | 2 700 | 422 | 179 | 2 943 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 23 070 | 118 649 | 120 963 | 20 756 | |
| 99998 | 23 070 | 118 649 | 120 963 | 20 756 | |
| Пассив | |||||
| 910 | 0 | 870 | 870 | 0 | |
| 91003 | 0 | 516 | 516 | 0 | |
| 91004 | 0 | 354 | 354 | 0 | |
| 913 | 23 070 | 120 093 | 117 779 | 20 756 | |
| 91302 | 500 | 47 007 | 46 965 | 458 | |
| 91309 | 22 570 | 73 086 | 70 814 | 20 298 | |
| 999 | 1 912 591 | 186 592 | 181 050 | 1 907 049 | |
| 99999 | 1 912 591 | 186 592 | 181 050 | 1 907 049 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 35 909 | 0 | 35 909 | |
| 93001 | 0 | 35 909 | 0 | 35 909 | |
| 933 | 12 800 | 12 882 | 12 857 | 12 825 | |
| 93301 | 12 800 | 0 | 12 800 | 0 | |
| 93302 | 0 | 12 882 | 57 | 12 825 | |
| 938 | 0 | 69 | 44 | 25 | |
| 93801 | 0 | 69 | 44 | 25 | |
| Пассив | |||||
| 960 | 0 | 0 | 35 916 | 35 916 | |
| 96001 | 0 | 0 | 35 916 | 35 916 | |
| 963 | 12 703 | 12 703 | 12 843 | 12 843 | |
| 96301 | 12 703 | 12 703 | 0 | 0 | |
| 96302 | 0 | 0 | 12 843 | 12 843 | |
| 968 | 97 | 161 | 64 | 0 | |
| 96801 | 97 | 161 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 225 | 4 | 0 | 45 229 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 45 224 | 4 | 0 | 45 228 | |
| Пассив | |||||
| 980 | 45 225 | 4 | 8 | 45 229 | |
| 98040 | 44 790 | 4 | 8 | 44 794 | |
| 98050 | 435 | 0 | 0 | 435 | |