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Меню банка БИНБАНК СМОЛЕНСК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 459 | 1 372 819 | 1 365 183 | 68 095 |  |
| 20202 | 38 018 | 799 525 | 796 158 | 41 385 | |
| 20206 | 13 236 | 60 743 | 59 043 | 14 936 | |
| 20207 | 1 686 | 22 840 | 22 303 | 2 223 | |
| 20208 | 5 178 | 9 985 | 11 870 | 3 293 | |
| 20209 | 2 341 | 479 726 | 475 809 | 6 258 | |
| 301 | 214 659 | 7 317 133 | 7 190 055 | 341 737 | |
| 30102 | 158 133 | 5 872 372 | 5 745 409 | 285 096 | |
| 30110 | 34 468 | 979 394 | 981 587 | 32 275 | |
| 30114 | 22 058 | 465 367 | 463 059 | 24 366 | |
| 302 | 32 619 | 23 871 | 29 075 | 27 415 | |
| 30202 | 29 149 | 0 | 4 496 | 24 653 | |
| 30204 | 1 605 | 0 | 139 | 1 466 | |
| 30221 | 0 | 5 778 | 5 778 | 0 | |
| 30233 | 1 865 | 18 093 | 18 662 | 1 296 | |
| 303 | 414 382 | 2 291 923 | 2 236 471 | 469 834 | |
| 30302 | 53 948 | 1 639 701 | 1 637 294 | 56 355 | |
| 30306 | 360 434 | 652 222 | 599 177 | 413 479 | |
| 306 | 67 202 | 396 989 | 436 099 | 28 092 | |
| 30602 | 67 202 | 396 989 | 436 099 | 28 092 | |
| 320 | 314 822 | 557 642 | 528 576 | 343 888 | |
| 32002 | 20 000 | 41 000 | 61 000 | 0 | |
| 32003 | 7 417 | 120 004 | 72 421 | 55 000 | |
| 32004 | 230 505 | 320 305 | 338 255 | 212 555 | |
| 32005 | 46 900 | 76 333 | 46 900 | 76 333 | |
| 32007 | 10 000 | 0 | 10 000 | 0 | |
| 323 | 10 000 | 5 000 | 0 | 15 000 | |
| 32306 | 10 000 | 5 000 | 0 | 15 000 | |
| 328 | 864 | 733 | 864 | 733 | |
| 32802 | 864 | 733 | 864 | 733 | |
| 446 | 0 | 1 000 | 0 | 1 000 | |
| 44604 | 0 | 1 000 | 0 | 1 000 | |
| 452 | 1 291 771 | 426 291 | 362 827 | 1 355 235 | |
| 45201 | 36 265 | 28 210 | 35 469 | 29 006 | |
| 45203 | 28 000 | 77 187 | 28 148 | 77 039 | |
| 45204 | 235 536 | 132 931 | 170 595 | 197 872 | |
| 45205 | 35 520 | 69 918 | 23 308 | 82 130 | |
| 45206 | 316 476 | 85 141 | 79 549 | 322 068 | |
| 45207 | 614 187 | 32 904 | 22 083 | 625 008 | |
| 45208 | 25 787 | 0 | 3 675 | 22 112 | |
| 454 | 265 054 | 44 195 | 31 828 | 277 421 | |
| 45404 | 3 027 | 700 | 3 027 | 700 | |
| 45405 | 1 450 | 3 799 | 1 426 | 3 823 | |
| 45406 | 53 251 | 26 246 | 22 546 | 56 951 | |
| 45407 | 143 326 | 13 450 | 4 829 | 151 947 | |
| 45408 | 64 000 | 0 | 0 | 64 000 | |
| 455 | 65 557 | 18 304 | 16 539 | 67 322 | |
| 45502 | 307 | 0 | 307 | 0 | |
| 45503 | 4 035 | 3 750 | 3 285 | 4 500 | |
| 45504 | 4 900 | 284 | 1 591 | 3 593 | |
| 45505 | 31 231 | 1 974 | 5 632 | 27 573 | |
| 45506 | 19 842 | 6 373 | 3 040 | 23 175 | |
| 45507 | 4 495 | 1 409 | 142 | 5 762 | |
| 45509 | 747 | 4 514 | 2 542 | 2 719 | |
| 456 | 25 399 | 252 | 636 | 25 015 | |
| 45604 | 25 399 | 252 | 636 | 25 015 | |
| 457 | 165 | 137 | 177 | 125 | |
| 45705 | 100 | 0 | 0 | 100 | |
| 45708 | 65 | 137 | 177 | 25 | |
| 458 | 57 079 | 2 233 | 1 303 | 58 009 | |
| 45812 | 37 228 | 2 131 | 0 | 39 359 | |
| 45814 | 10 270 | 0 | 123 | 10 147 | |
| 45815 | 9 581 | 102 | 1 180 | 8 503 | |
| 474 | 5 126 | 518 077 | 519 228 | 3 975 | |
| 47406 | 0 | 324 | 324 | 0 | |
| 47408 | 0 | 465 920 | 465 920 | 0 | |
| 47423 | 1 501 | 48 893 | 49 364 | 1 030 | |
| 47427 | 3 625 | 2 940 | 3 620 | 2 945 | |
| 475 | 7 559 | 5 994 | 4 033 | 9 520 | |
| 47502 | 7 559 | 5 994 | 4 033 | 9 520 | |
| 478 | 20 101 | 558 | 1 986 | 18 673 | |
| 47803 | 20 101 | 558 | 1 986 | 18 673 | |
| 501 | 0 | 151 061 | 151 061 | 0 | |
| 50107 | 0 | 151 061 | 151 061 | 0 | |
| 502 | 25 | 0 | 1 | 24 | |
| 50205 | 25 | 0 | 1 | 24 | |
| 504 | 0 | 817 | 817 | 0 | |
| 50406 | 0 | 817 | 817 | 0 | |
| 506 | 28 220 | 196 416 | 180 887 | 43 749 | |
| 50605 | 4 162 | 30 008 | 14 718 | 19 452 | |
| 50606 | 24 058 | 165 004 | 164 765 | 24 297 | |
| 50610 | 0 | 1 404 | 1 404 | 0 | |
| 507 | 61 900 | 297 | 834 | 61 363 | |
| 50706 | 29 726 | 0 | 0 | 29 726 | |
| 50707 | 32 174 | 297 | 834 | 31 637 | |
| 508 | 0 | 49 673 | 0 | 49 673 | |
| 50806 | 0 | 49 673 | 0 | 49 673 | |
| 509 | 145 | 28 | 21 | 152 | |
| 50905 | 145 | 28 | 21 | 152 | |
| 514 | 166 123 | 0 | 102 269 | 63 854 | |
| 51405 | 55 807 | 0 | 28 218 | 27 589 | |
| 51406 | 110 316 | 0 | 74 051 | 36 265 | |
| 525 | 4 | 25 | 0 | 29 | |
| 52502 | 4 | 25 | 0 | 29 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60102 | 44 | 0 | 0 | 44 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60202 | 7 | 0 | 0 | 7 | |
| 603 | 4 281 | 20 743 | 22 678 | 2 346 | |
| 60302 | 796 | 0 | 636 | 160 | |
| 60304 | 127 | 189 | 236 | 80 | |
| 60306 | 0 | 2 604 | 2 604 | 0 | |
| 60308 | 75 | 668 | 738 | 5 | |
| 60310 | 0 | 779 | 779 | 0 | |
| 60312 | 3 270 | 16 101 | 17 414 | 1 957 | |
| 60314 | 0 | 402 | 271 | 131 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 98 643 | 1 507 | 13 | 100 137 | |
| 60401 | 98 014 | 1 507 | 13 | 99 508 | |
| 60404 | 629 | 0 | 0 | 629 | |
| 607 | 12 808 | 12 313 | 1 461 | 23 660 | |
| 60701 | 12 808 | 12 313 | 1 461 | 23 660 | |
| 610 | 296 | 114 | 149 | 261 | |
| 61002 | 40 | 0 | 40 | 0 | |
| 61008 | 148 | 106 | 109 | 145 | |
| 61009 | 78 | 8 | 0 | 86 | |
| 61011 | 30 | 0 | 0 | 30 | |
| 612 | 0 | 116 217 | 116 217 | 0 | |
| 61204 | 0 | 116 217 | 116 217 | 0 | |
| 614 | 17 644 | 10 940 | 527 | 28 057 | |
| 61403 | 3 843 | 1 147 | 527 | 4 463 | |
| 61406 | 13 801 | 9 793 | 0 | 23 594 | |
| 702 | 149 484 | 73 926 | 971 | 222 439 | |
| 70201 | 7 368 | 5 180 | 0 | 12 548 | |
| 70202 | 2 576 | 2 543 | 60 | 5 059 | |
| 70203 | 3 510 | 3 359 | 0 | 6 869 | |
| 70204 | 3 817 | 4 361 | 0 | 8 178 | |
| 70205 | 3 | 3 | 0 | 6 | |
| 70206 | 8 303 | 8 976 | 0 | 17 279 | |
| 70209 | 123 907 | 49 504 | 911 | 172 500 | |
| 705 | 15 342 | 1 485 | 0 | 16 827 | |
| 70501 | 15 342 | 1 485 | 0 | 16 827 | |
| Пассив | |||||
| 102 | 182 000 | 9 | 9 | 182 000 | |
| 10207 | 182 000 | 9 | 9 | 182 000 | |
| 106 | 55 821 | 0 | 0 | 55 821 | |
| 10601 | 55 821 | 0 | 0 | 55 821 | |
| 107 | 140 652 | 5 | 0 | 140 647 | |
| 10701 | 18 200 | 0 | 0 | 18 200 | |
| 10702 | 1 247 | 5 | 0 | 1 242 | |
| 10703 | 121 205 | 0 | 0 | 121 205 | |
| 301 | 1 130 | 10 050 | 10 300 | 1 380 | |
| 30109 | 1 068 | 10 048 | 10 299 | 1 319 | |
| 30111 | 62 | 2 | 1 | 61 | |
| 302 | 1 506 | 26 643 | 26 787 | 1 650 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30231 | 83 | 12 455 | 13 108 | 736 | |
| 30232 | 1 422 | 14 187 | 13 679 | 914 | |
| 303 | 414 382 | 2 236 471 | 2 291 923 | 469 834 | |
| 30301 | 53 948 | 1 637 294 | 1 639 701 | 56 355 | |
| 30305 | 360 434 | 599 177 | 652 222 | 413 479 | |
| 313 | 471 449 | 1 498 247 | 1 544 365 | 517 567 | |
| 31302 | 120 300 | 818 900 | 698 600 | 0 | |
| 31303 | 57 000 | 365 900 | 492 100 | 183 200 | |
| 31304 | 141 865 | 253 725 | 335 918 | 224 058 | |
| 31305 | 75 108 | 59 722 | 7 747 | 23 133 | |
| 31308 | 77 176 | 0 | 10 000 | 87 176 | |
| 328 | 236 | 236 | 92 | 92 | |
| 32801 | 236 | 236 | 92 | 92 | |
| 405 | 109 821 | 117 809 | 85 239 | 77 251 | |
| 40502 | 109 821 | 117 809 | 85 239 | 77 251 | |
| 406 | 3 911 | 12 176 | 9 488 | 1 223 | |
| 40602 | 3 883 | 12 176 | 9 488 | 1 195 | |
| 40603 | 28 | 0 | 0 | 28 | |
| 407 | 562 805 | 4 978 675 | 5 126 278 | 710 408 | |
| 40701 | 2 800 | 5 247 | 4 894 | 2 447 | |
| 40702 | 546 551 | 4 939 180 | 5 084 663 | 692 034 | |
| 40703 | 13 454 | 34 248 | 36 721 | 15 927 | |
| 408 | 109 408 | 447 686 | 445 923 | 107 645 | |
| 40802 | 58 868 | 375 483 | 370 754 | 54 139 | |
| 40817 | 35 728 | 68 045 | 70 467 | 38 150 | |
| 40820 | 14 812 | 4 158 | 4 702 | 15 356 | |
| 409 | 1 395 | 85 293 | 84 769 | 871 | |
| 40901 | 0 | 763 | 763 | 0 | |
| 40905 | 223 | 6 984 | 6 890 | 129 | |
| 40909 | 36 | 3 512 | 3 572 | 96 | |
| 40910 | 10 | 3 444 | 3 436 | 2 | |
| 40911 | 1 054 | 60 628 | 60 196 | 622 | |
| 40912 | 7 | 4 012 | 4 012 | 7 | |
| 40913 | 65 | 5 950 | 5 900 | 15 | |
| 419 | 6 777 | 0 | 397 | 7 174 | |
| 41901 | 6 777 | 0 | 397 | 7 174 | |
| 420 | 2 800 | 0 | 500 | 3 300 | |
| 42005 | 800 | 0 | 0 | 800 | |
| 42006 | 2 000 | 0 | 500 | 2 500 | |
| 421 | 228 538 | 38 121 | 21 460 | 211 877 | |
| 42104 | 6 000 | 6 000 | 3 500 | 3 500 | |
| 42105 | 22 900 | 3 000 | 4 000 | 23 900 | |
| 42106 | 132 108 | 28 069 | 7 042 | 111 081 | |
| 42107 | 67 530 | 1 052 | 6 918 | 73 396 | |
| 422 | 23 300 | 6 000 | 3 500 | 20 800 | |
| 42204 | 5 500 | 2 000 | 0 | 3 500 | |
| 42206 | 11 800 | 0 | 3 500 | 15 300 | |
| 42207 | 6 000 | 4 000 | 0 | 2 000 | |
| 423 | 669 489 | 141 108 | 161 922 | 690 303 | |
| 42301 | 18 251 | 63 083 | 67 023 | 22 191 | |
| 42303 | 59 517 | 11 980 | 17 209 | 64 746 | |
| 42304 | 25 517 | 5 352 | 3 058 | 23 223 | |
| 42305 | 36 044 | 8 705 | 6 099 | 33 438 | |
| 42306 | 253 369 | 28 839 | 40 698 | 265 228 | |
| 42307 | 276 773 | 23 148 | 27 809 | 281 434 | |
| 42311 | 0 | 0 | 15 | 15 | |
| 42312 | 0 | 0 | 10 | 10 | |
| 42313 | 15 | 1 | 1 | 15 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 20 768 | 5 656 | 7 211 | 22 323 | |
| 42601 | 1 041 | 517 | 3 630 | 4 154 | |
| 42603 | 646 | 12 | 122 | 756 | |
| 42604 | 230 | 234 | 4 | 0 | |
| 42605 | 10 870 | 84 | 220 | 11 006 | |
| 42606 | 7 343 | 4 809 | 3 205 | 5 739 | |
| 42607 | 638 | 0 | 30 | 668 | |
| 438 | 0 | 23 384 | 23 389 | 5 | |
| 43801 | 0 | 23 384 | 23 384 | 0 | |
| 43805 | 0 | 0 | 5 | 5 | |
| 452 | 61 623 | 17 373 | 27 957 | 72 207 | |
| 45215 | 61 623 | 17 373 | 27 957 | 72 207 | |
| 454 | 1 450 | 900 | 1 650 | 2 200 | |
| 45415 | 1 450 | 900 | 1 650 | 2 200 | |
| 455 | 3 260 | 2 529 | 1 546 | 2 277 | |
| 45515 | 3 260 | 2 529 | 1 546 | 2 277 | |
| 456 | 254 | 4 | 0 | 250 | |
| 45615 | 254 | 4 | 0 | 250 | |
| 457 | 1 | 1 | 1 | 1 | |
| 45715 | 1 | 1 | 1 | 1 | |
| 458 | 55 912 | 205 | 2 302 | 58 009 | |
| 45818 | 55 912 | 205 | 2 302 | 58 009 | |
| 474 | 28 146 | 525 382 | 516 328 | 19 092 | |
| 47405 | 0 | 646 | 646 | 0 | |
| 47407 | 0 | 467 607 | 467 607 | 0 | |
| 47411 | 5 455 | 1 934 | 4 120 | 7 641 | |
| 47416 | 2 736 | 18 168 | 16 493 | 1 061 | |
| 47422 | 71 | 14 936 | 14 952 | 87 | |
| 47425 | 16 916 | 19 128 | 9 904 | 7 692 | |
| 47426 | 2 968 | 2 963 | 2 606 | 2 611 | |
| 475 | 3 389 | 3 383 | 2 848 | 2 854 | |
| 47501 | 3 389 | 3 383 | 2 848 | 2 854 | |
| 478 | 2 030 | 990 | 190 | 1 230 | |
| 47804 | 2 030 | 990 | 190 | 1 230 | |
| 504 | 0 | 817 | 817 | 0 | |
| 50405 | 0 | 817 | 817 | 0 | |
| 506 | 0 | 565 | 565 | 0 | |
| 50609 | 0 | 565 | 565 | 0 | |
| 507 | 297 | 0 | 0 | 297 | |
| 50709 | 297 | 0 | 0 | 297 | |
| 523 | 1 570 | 1 288 | 3 978 | 4 260 | |
| 52301 | 0 | 88 | 88 | 0 | |
| 52304 | 0 | 0 | 3 890 | 3 890 | |
| 52305 | 370 | 0 | 0 | 370 | |
| 52306 | 1 200 | 1 200 | 0 | 0 | |
| 524 | 24 | 0 | 0 | 24 | |
| 52406 | 24 | 0 | 0 | 24 | |
| 525 | 4 | 0 | 25 | 29 | |
| 52501 | 4 | 0 | 25 | 29 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60105 | 44 | 0 | 0 | 44 | |
| 603 | 241 | 12 182 | 11 954 | 13 | |
| 60301 | 224 | 2 859 | 2 635 | 0 | |
| 60303 | 0 | 1 772 | 1 772 | 0 | |
| 60305 | 4 | 7 352 | 7 348 | 0 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60324 | 13 | 99 | 99 | 13 | |
| 606 | 21 616 | 7 | 532 | 22 141 | |
| 60601 | 21 616 | 7 | 532 | 22 141 | |
| 612 | 0 | 223 297 | 223 297 | 0 | |
| 61203 | 0 | 221 311 | 221 311 | 0 | |
| 61207 | 0 | 1 986 | 1 986 | 0 | |
| 613 | 14 469 | 0 | 10 048 | 24 517 | |
| 61306 | 14 469 | 0 | 10 048 | 24 517 | |
| 701 | 157 093 | 3 | 84 832 | 241 922 | |
| 70101 | 27 831 | 2 | 28 469 | 56 298 | |
| 70102 | 11 812 | 0 | 7 800 | 19 612 | |
| 70103 | 1 685 | 0 | 1 754 | 3 439 | |
| 70106 | 1 | 0 | 261 | 262 | |
| 70107 | 115 764 | 1 | 46 548 | 162 311 | |
| 703 | 50 173 | 0 | 0 | 50 173 | |
| 70301 | 50 173 | 0 | 0 | 50 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 88 | 88 | 0 | |
| 90704 | 0 | 88 | 88 | 0 | |
| 908 | 2 382 170 | 3 890 | 1 200 | 2 384 860 | |
| 90803 | 2 382 170 | 3 890 | 1 200 | 2 384 860 | |
| 909 | 699 639 | 35 727 | 40 706 | 694 660 | |
| 90901 | 590 | 3 444 | 3 039 | 995 | |
| 90902 | 699 049 | 32 283 | 37 667 | 693 665 | |
| 910 | 0 | 4 635 | 4 635 | 0 | |
| 91007 | 0 | 139 | 139 | 0 | |
| 91008 | 0 | 4 496 | 4 496 | 0 | |
| 911 | 7 | 20 | 0 | 27 | |
| 91101 | 7 | 20 | 0 | 27 | |
| 912 | 90 007 | 1 | 90 003 | 5 | |
| 91202 | 90 006 | 0 | 90 003 | 3 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 4 259 575 | 486 427 | 589 898 | 4 156 104 | |
| 91303 | 1 570 | 3 890 | 1 200 | 4 260 | |
| 91305 | 2 154 622 | 325 619 | 409 377 | 2 070 864 | |
| 91307 | 1 891 375 | 156 299 | 177 115 | 1 870 559 | |
| 91310 | 212 008 | 619 | 2 206 | 210 421 | |
| 915 | 11 632 | 386 | 372 | 11 646 | |
| 91501 | 1 561 | 0 | 14 | 1 547 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 10 028 | 386 | 358 | 10 056 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 12 677 | 4 926 | 6 257 | 11 346 | |
| 91604 | 12 677 | 4 926 | 6 257 | 11 346 | |
| 917 | 83 | 0 | 0 | 83 | |
| 91704 | 83 | 0 | 0 | 83 | |
| 918 | 2 420 | 0 | 0 | 2 420 | |
| 91802 | 2 420 | 0 | 0 | 2 420 | |
| 999 | 639 496 | 389 205 | 508 778 | 519 923 | |
| 99998 | 639 496 | 389 205 | 508 778 | 519 923 | |
| Пассив | |||||
| 913 | 335 377 | 392 405 | 348 598 | 291 570 | |
| 91302 | 123 | 0 | 105 | 228 | |
| 91309 | 335 254 | 392 405 | 348 493 | 291 342 | |
| 914 | 304 119 | 116 373 | 40 607 | 228 353 | |
| 91401 | 140 147 | 115 166 | 32 702 | 57 683 | |
| 91404 | 163 972 | 1 207 | 7 905 | 170 670 | |
| 999 | 7 458 210 | 733 155 | 536 096 | 7 261 151 | |
| 99999 | 7 458 210 | 733 155 | 536 096 | 7 261 151 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 324 490 | 324 490 | 0 | |
| 93601 | 0 | 121 637 | 121 637 | 0 | |
| 93602 | 0 | 121 652 | 121 652 | 0 | |
| 93603 | 0 | 81 201 | 81 201 | 0 | |
| Пассив | |||||
| 966 | 0 | 296 031 | 296 031 | 0 | |
| 96601 | 0 | 111 485 | 111 485 | 0 | |
| 96602 | 0 | 111 485 | 111 485 | 0 | |
| 96603 | 0 | 73 061 | 73 061 | 0 | |
| 970 | 0 | 10 167 | 10 167 | 0 | |
| 97001 | 0 | 10 167 | 10 167 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 168 819 238 | 731 671 | 559 492 | 168 991 417 | |
| 98000 | 36 | 0 | 21 | 15 | |
| 98010 | 168 819 202 | 731 671 | 559 471 | 168 991 402 | |
| Пассив | |||||
| 980 | 168 819 238 | 559 525 | 731 704 | 168 991 417 | |
| 98050 | 168 797 876 | 559 497 | 731 699 | 168 970 078 | |
| 98070 | 21 362 | 28 | 5 | 21 339 | |