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Меню банка БИНБАНК СМОЛЕНСК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 763 | 1 900 002 | 1 884 594 | 68 171 |  |
| 20202 | 33 149 | 1 335 083 | 1 325 888 | 42 344 | |
| 20206 | 13 876 | 54 618 | 54 072 | 14 422 | |
| 20207 | 1 315 | 48 824 | 48 891 | 1 248 | |
| 20208 | 1 820 | 9 390 | 7 360 | 3 850 | |
| 20209 | 2 603 | 452 087 | 448 383 | 6 307 | |
| 301 | 234 179 | 7 168 250 | 7 142 488 | 259 941 | |
| 30102 | 194 549 | 4 998 561 | 4 967 602 | 225 508 | |
| 30110 | 30 162 | 1 804 439 | 1 804 689 | 29 912 | |
| 30114 | 9 468 | 365 250 | 370 197 | 4 521 | |
| 302 | 27 556 | 71 922 | 52 842 | 46 636 | |
| 30202 | 25 364 | 2 660 | 0 | 28 024 | |
| 30204 | 1 770 | 849 | 0 | 2 619 | |
| 30221 | 0 | 46 845 | 31 845 | 15 000 | |
| 30233 | 422 | 21 568 | 20 997 | 993 | |
| 303 | 310 947 | 1 603 459 | 1 553 382 | 361 024 | |
| 30302 | 58 144 | 1 172 632 | 1 180 334 | 50 442 | |
| 30306 | 252 803 | 430 827 | 373 048 | 310 582 | |
| 306 | 15 663 | 517 434 | 527 258 | 5 839 | |
| 30602 | 15 663 | 517 434 | 527 258 | 5 839 | |
| 320 | 247 640 | 334 000 | 272 500 | 309 140 | |
| 32002 | 23 500 | 55 000 | 78 500 | 0 | |
| 32003 | 36 000 | 82 000 | 67 000 | 51 000 | |
| 32004 | 64 000 | 177 000 | 110 000 | 131 000 | |
| 32005 | 17 000 | 0 | 17 000 | 0 | |
| 32006 | 97 140 | 20 000 | 0 | 117 140 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 328 | 311 | 586 | 311 | 586 | |
| 32802 | 311 | 586 | 311 | 586 | |
| 452 | 1 142 941 | 716 310 | 555 413 | 1 303 838 | |
| 45201 | 18 294 | 160 778 | 106 140 | 72 932 | |
| 45203 | 101 200 | 293 900 | 258 713 | 136 387 | |
| 45204 | 90 848 | 121 700 | 66 748 | 145 800 | |
| 45205 | 107 615 | 67 487 | 56 890 | 118 212 | |
| 45206 | 218 745 | 33 719 | 9 712 | 242 752 | |
| 45207 | 580 239 | 38 726 | 57 210 | 561 755 | |
| 45208 | 26 000 | 0 | 0 | 26 000 | |
| 453 | 3 750 | 0 | 3 000 | 750 | |
| 45306 | 3 750 | 0 | 3 000 | 750 | |
| 454 | 218 888 | 28 355 | 28 948 | 218 295 | |
| 45404 | 2 500 | 2 000 | 640 | 3 860 | |
| 45405 | 2 760 | 7 770 | 1 668 | 8 862 | |
| 45406 | 73 078 | 10 359 | 23 780 | 59 657 | |
| 45407 | 86 550 | 8 226 | 2 860 | 91 916 | |
| 45408 | 54 000 | 0 | 0 | 54 000 | |
| 455 | 40 838 | 17 199 | 10 849 | 47 188 | |
| 45502 | 485 | 0 | 485 | 0 | |
| 45503 | 109 | 300 | 9 | 400 | |
| 45504 | 160 | 20 | 16 | 164 | |
| 45505 | 17 585 | 13 345 | 4 682 | 26 248 | |
| 45506 | 17 924 | 829 | 2 903 | 15 850 | |
| 45507 | 3 228 | 987 | 90 | 4 125 | |
| 45509 | 1 347 | 1 718 | 2 664 | 401 | |
| 456 | 26 610 | 371 | 460 | 26 521 | |
| 45604 | 26 610 | 371 | 460 | 26 521 | |
| 457 | 169 | 56 | 119 | 106 | |
| 45704 | 100 | 0 | 0 | 100 | |
| 45708 | 69 | 56 | 119 | 6 | |
| 458 | 58 224 | 16 385 | 1 210 | 73 399 | |
| 45812 | 42 709 | 15 185 | 10 | 57 884 | |
| 45814 | 6 864 | 0 | 0 | 6 864 | |
| 45815 | 8 651 | 1 200 | 1 200 | 8 651 | |
| 459 | 58 | 114 | 171 | 1 | |
| 45914 | 57 | 59 | 116 | 0 | |
| 45915 | 1 | 55 | 55 | 1 | |
| 474 | 4 720 | 766 114 | 766 076 | 4 758 | |
| 47406 | 0 | 2 505 | 2 505 | 0 | |
| 47408 | 0 | 716 792 | 716 792 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 372 | 42 877 | 42 430 | 819 | |
| 47427 | 4 348 | 3 939 | 4 348 | 3 939 | |
| 475 | 8 365 | 3 694 | 6 687 | 5 372 | |
| 47502 | 8 365 | 3 694 | 6 687 | 5 372 | |
| 478 | 26 362 | 6 421 | 7 770 | 25 013 | |
| 47803 | 26 362 | 6 421 | 7 770 | 25 013 | |
| 501 | 0 | 161 862 | 161 862 | 0 | |
| 50106 | 0 | 19 870 | 19 870 | 0 | |
| 50107 | 0 | 141 992 | 141 992 | 0 | |
| 502 | 26 | 0 | 0 | 26 | |
| 50205 | 26 | 0 | 0 | 26 | |
| 504 | 0 | 2 172 | 2 172 | 0 | |
| 50406 | 0 | 2 172 | 2 172 | 0 | |
| 506 | 31 403 | 211 605 | 209 101 | 33 907 | |
| 50605 | 9 036 | 24 279 | 16 990 | 16 325 | |
| 50606 | 22 367 | 186 931 | 191 716 | 17 582 | |
| 50610 | 0 | 395 | 395 | 0 | |
| 507 | 63 484 | 524 | 606 | 63 402 | |
| 50706 | 29 726 | 0 | 0 | 29 726 | |
| 50707 | 33 758 | 524 | 606 | 33 676 | |
| 508 | 84 282 | 0 | 0 | 84 282 | |
| 50806 | 84 282 | 0 | 0 | 84 282 | |
| 509 | 155 | 20 | 20 | 155 | |
| 50905 | 155 | 20 | 20 | 155 | |
| 514 | 237 345 | 116 549 | 116 234 | 237 660 | |
| 51402 | 0 | 550 | 0 | 550 | |
| 51405 | 168 040 | 69 730 | 93 293 | 144 477 | |
| 51406 | 69 305 | 46 269 | 22 941 | 92 633 | |
| 525 | 158 | 14 | 156 | 16 | |
| 52502 | 158 | 14 | 156 | 16 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60102 | 44 | 0 | 0 | 44 | |
| 602 | 3 745 | 0 | 3 738 | 7 | |
| 60202 | 3 745 | 0 | 3 738 | 7 | |
| 603 | 2 614 | 8 824 | 9 486 | 1 952 | |
| 60302 | 1 005 | 1 | 968 | 38 | |
| 60304 | 1 | 109 | 25 | 85 | |
| 60306 | 0 | 2 312 | 2 312 | 0 | |
| 60308 | 32 | 498 | 491 | 39 | |
| 60310 | 0 | 694 | 694 | 0 | |
| 60312 | 1 285 | 5 206 | 4 853 | 1 638 | |
| 60314 | 278 | 4 | 143 | 139 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 93 827 | 30 | 1 | 93 856 | |
| 60401 | 93 246 | 30 | 1 | 93 275 | |
| 60404 | 581 | 0 | 0 | 581 | |
| 607 | 9 543 | 1 908 | 31 | 11 420 | |
| 60701 | 9 543 | 1 908 | 31 | 11 420 | |
| 610 | 38 | 379 | 54 | 363 | |
| 61008 | 8 | 379 | 54 | 333 | |
| 61011 | 30 | 0 | 0 | 30 | |
| 612 | 0 | 54 959 | 51 221 | 3 738 | |
| 61202 | 0 | 3 738 | 0 | 3 738 | |
| 61204 | 0 | 51 221 | 51 221 | 0 | |
| 614 | 19 435 | 8 502 | 23 710 | 4 227 | |
| 61403 | 4 792 | 42 | 607 | 4 227 | |
| 61406 | 14 643 | 8 460 | 23 103 | 0 | |
| 702 | 97 300 | 93 049 | 190 349 | 0 | |
| 70201 | 5 245 | 2 990 | 8 235 | 0 | |
| 70202 | 4 099 | 1 986 | 6 085 | 0 | |
| 70203 | 6 340 | 7 808 | 14 148 | 0 | |
| 70204 | 26 481 | 5 632 | 32 113 | 0 | |
| 70205 | 9 | 23 104 | 23 113 | 0 | |
| 70206 | 14 895 | 7 374 | 22 269 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 40 231 | 44 153 | 84 384 | 0 | |
| 705 | 6 991 | 1 398 | 0 | 8 389 | |
| 70501 | 6 991 | 1 398 | 0 | 8 389 | |
| Пассив | |||||
| 102 | 182 000 | 0 | 0 | 182 000 | |
| 10207 | 182 000 | 0 | 0 | 182 000 | |
| 106 | 55 821 | 0 | 0 | 55 821 | |
| 10601 | 55 821 | 0 | 0 | 55 821 | |
| 107 | 140 805 | 12 | 0 | 140 793 | |
| 10701 | 18 200 | 0 | 0 | 18 200 | |
| 10702 | 1 400 | 12 | 0 | 1 388 | |
| 10703 | 121 205 | 0 | 0 | 121 205 | |
| 301 | 2 342 | 11 361 | 10 020 | 1 001 | |
| 30109 | 2 277 | 11 360 | 10 019 | 936 | |
| 30111 | 65 | 1 | 1 | 65 | |
| 302 | 2 651 | 29 035 | 27 403 | 1 019 | |
| 30223 | 0 | 5 887 | 5 887 | 0 | |
| 30231 | 1 851 | 16 287 | 14 745 | 309 | |
| 30232 | 800 | 6 861 | 6 771 | 710 | |
| 303 | 310 947 | 1 553 382 | 1 603 459 | 361 024 | |
| 30301 | 58 144 | 1 180 335 | 1 172 633 | 50 442 | |
| 30305 | 252 803 | 373 047 | 430 826 | 310 582 | |
| 313 | 429 517 | 2 415 338 | 2 574 085 | 588 264 | |
| 31302 | 201 799 | 1 273 299 | 1 071 500 | 0 | |
| 31303 | 45 000 | 892 000 | 1 209 400 | 362 400 | |
| 31304 | 38 204 | 221 095 | 238 870 | 55 979 | |
| 31305 | 0 | 12 952 | 22 952 | 10 000 | |
| 31306 | 97 914 | 1 692 | 1 363 | 97 585 | |
| 31308 | 46 600 | 14 300 | 30 000 | 62 300 | |
| 328 | 0 | 0 | 10 | 10 | |
| 32801 | 0 | 0 | 10 | 10 | |
| 405 | 148 740 | 43 067 | 59 234 | 164 907 | |
| 40502 | 148 740 | 43 067 | 59 234 | 164 907 | |
| 406 | 2 377 | 9 957 | 9 290 | 1 710 | |
| 40602 | 2 172 | 9 663 | 9 177 | 1 686 | |
| 40603 | 205 | 294 | 113 | 24 | |
| 407 | 578 186 | 5 540 087 | 5 608 491 | 646 590 | |
| 40701 | 2 430 | 4 781 | 5 320 | 2 969 | |
| 40702 | 557 529 | 5 504 171 | 5 573 588 | 626 946 | |
| 40703 | 18 227 | 31 135 | 29 583 | 16 675 | |
| 408 | 80 472 | 385 474 | 389 011 | 84 009 | |
| 40802 | 41 962 | 341 681 | 343 642 | 43 923 | |
| 40817 | 26 679 | 42 165 | 43 101 | 27 615 | |
| 40820 | 11 831 | 1 628 | 2 268 | 12 471 | |
| 409 | 30 316 | 104 925 | 75 444 | 835 | |
| 40901 | 30 000 | 30 273 | 273 | 0 | |
| 40905 | 101 | 6 006 | 6 179 | 274 | |
| 40909 | 51 | 1 836 | 2 077 | 292 | |
| 40910 | 3 | 2 103 | 2 100 | 0 | |
| 40911 | 152 | 56 975 | 57 079 | 256 | |
| 40912 | 8 | 2 492 | 2 492 | 8 | |
| 40913 | 1 | 5 240 | 5 244 | 5 | |
| 419 | 5 973 | 0 | 262 | 6 235 | |
| 41901 | 5 973 | 0 | 262 | 6 235 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 175 719 | 3 298 | 41 039 | 213 460 | |
| 42104 | 3 800 | 1 300 | 0 | 2 500 | |
| 42105 | 18 050 | 1 150 | 0 | 16 900 | |
| 42106 | 84 334 | 87 | 40 425 | 124 672 | |
| 42107 | 69 535 | 761 | 614 | 69 388 | |
| 422 | 19 850 | 4 000 | 8 000 | 23 850 | |
| 42206 | 18 300 | 4 000 | 4 000 | 18 300 | |
| 42207 | 1 550 | 0 | 4 000 | 5 550 | |
| 423 | 600 152 | 142 040 | 168 209 | 626 321 | |
| 42301 | 20 364 | 81 188 | 79 878 | 19 054 | |
| 42303 | 64 796 | 15 961 | 21 685 | 70 520 | |
| 42304 | 22 349 | 4 883 | 5 091 | 22 557 | |
| 42305 | 38 890 | 5 290 | 4 272 | 37 872 | |
| 42306 | 226 982 | 13 613 | 17 618 | 230 987 | |
| 42307 | 226 759 | 21 104 | 39 664 | 245 319 | |
| 42313 | 11 | 1 | 1 | 11 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 8 036 | 199 | 745 | 8 582 | |
| 42601 | 155 | 47 | 77 | 185 | |
| 42603 | 480 | 50 | 39 | 469 | |
| 42604 | 52 | 1 | 1 | 52 | |
| 42606 | 6 967 | 101 | 522 | 7 388 | |
| 42607 | 382 | 0 | 106 | 488 | |
| 437 | 0 | 119 539 | 119 539 | 0 | |
| 43702 | 0 | 119 539 | 119 539 | 0 | |
| 438 | 0 | 10 211 | 10 211 | 0 | |
| 43801 | 0 | 10 211 | 10 211 | 0 | |
| 452 | 76 050 | 33 250 | 27 820 | 70 620 | |
| 45215 | 76 050 | 33 250 | 27 820 | 70 620 | |
| 454 | 20 | 0 | 897 | 917 | |
| 45415 | 20 | 0 | 897 | 917 | |
| 455 | 3 685 | 4 231 | 3 327 | 2 781 | |
| 45515 | 3 685 | 4 231 | 3 327 | 2 781 | |
| 456 | 111 | 1 | 169 | 279 | |
| 45615 | 111 | 1 | 169 | 279 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 29 566 | 3 | 17 768 | 47 331 | |
| 45818 | 29 566 | 3 | 17 768 | 47 331 | |
| 474 | 12 788 | 758 901 | 755 324 | 9 211 | |
| 47405 | 0 | 5 001 | 5 001 | 0 | |
| 47407 | 0 | 716 559 | 716 559 | 0 | |
| 47411 | 6 651 | 4 977 | 1 855 | 3 529 | |
| 47416 | 2 302 | 13 795 | 13 083 | 1 590 | |
| 47422 | 28 | 13 120 | 13 114 | 22 | |
| 47425 | 1 782 | 3 426 | 3 285 | 1 641 | |
| 47426 | 2 025 | 2 023 | 2 427 | 2 429 | |
| 475 | 4 406 | 4 519 | 4 043 | 3 930 | |
| 47501 | 4 406 | 4 519 | 4 043 | 3 930 | |
| 478 | 5 536 | 1 631 | 1 348 | 5 253 | |
| 47804 | 5 536 | 1 631 | 1 348 | 5 253 | |
| 504 | 0 | 2 172 | 2 172 | 0 | |
| 50405 | 0 | 2 172 | 2 172 | 0 | |
| 506 | 0 | 1 045 | 1 045 | 0 | |
| 50609 | 0 | 1 045 | 1 045 | 0 | |
| 507 | 297 | 0 | 0 | 297 | |
| 50709 | 297 | 0 | 0 | 297 | |
| 523 | 3 751 | 1 750 | 0 | 2 001 | |
| 52301 | 447 | 0 | 0 | 447 | |
| 52304 | 200 | 200 | 0 | 0 | |
| 52305 | 1 550 | 1 550 | 0 | 0 | |
| 52306 | 1 554 | 0 | 0 | 1 554 | |
| 524 | 24 | 1 906 | 1 906 | 24 | |
| 52406 | 24 | 1 906 | 1 906 | 24 | |
| 525 | 158 | 156 | 14 | 16 | |
| 52501 | 158 | 156 | 14 | 16 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60105 | 44 | 0 | 0 | 44 | |
| 603 | 183 | 10 359 | 10 698 | 522 | |
| 60301 | 170 | 2 584 | 2 921 | 507 | |
| 60303 | 0 | 1 399 | 1 399 | 0 | |
| 60305 | 0 | 6 206 | 6 206 | 0 | |
| 60309 | 0 | 170 | 170 | 0 | |
| 60311 | 0 | 0 | 2 | 2 | |
| 60324 | 13 | 0 | 0 | 13 | |
| 606 | 19 595 | 0 | 461 | 20 056 | |
| 60601 | 19 595 | 0 | 461 | 20 056 | |
| 612 | 0 | 339 345 | 339 345 | 0 | |
| 61203 | 0 | 331 575 | 331 575 | 0 | |
| 61207 | 0 | 7 770 | 7 770 | 0 | |
| 613 | 15 841 | 25 183 | 9 342 | 0 | |
| 61306 | 15 841 | 25 183 | 9 342 | 0 | |
| 701 | 111 126 | 207 390 | 96 264 | 0 | |
| 70101 | 48 982 | 72 907 | 23 925 | 0 | |
| 70102 | 20 962 | 34 781 | 13 819 | 0 | |
| 70103 | 2 126 | 28 327 | 26 201 | 0 | |
| 70106 | 9 | 10 | 1 | 0 | |
| 70107 | 39 047 | 71 365 | 32 318 | 0 | |
| 703 | 10 288 | 190 344 | 207 364 | 27 308 | |
| 70301 | 10 288 | 190 344 | 207 364 | 27 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 750 | 1 750 | 0 | |
| 90704 | 0 | 1 750 | 1 750 | 0 | |
| 908 | 2 384 151 | 0 | 1 550 | 2 382 601 | |
| 90803 | 2 384 151 | 0 | 1 550 | 2 382 601 | |
| 909 | 748 685 | 50 684 | 90 288 | 709 081 | |
| 90901 | 559 | 1 547 | 1 859 | 247 | |
| 90902 | 748 126 | 49 137 | 88 429 | 708 834 | |
| 912 | 9 | 0 | 2 | 7 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 329 648 | 523 684 | 363 602 | 3 489 730 | |
| 91303 | 3 551 | 0 | 1 550 | 2 001 | |
| 91305 | 1 568 892 | 328 476 | 209 380 | 1 687 988 | |
| 91307 | 1 561 721 | 148 492 | 116 334 | 1 593 879 | |
| 91310 | 195 484 | 46 716 | 36 338 | 205 862 | |
| 915 | 10 678 | 61 | 15 | 10 724 | |
| 91501 | 760 | 0 | 0 | 760 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 9 875 | 61 | 15 | 9 921 | |
| 91504 | 39 | 0 | 0 | 39 | |
| 916 | 15 225 | 7 128 | 7 358 | 14 995 | |
| 91604 | 15 225 | 7 128 | 7 358 | 14 995 | |
| 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 | 533 987 | 480 266 | 532 242 | 482 011 | |
| 99998 | 533 987 | 480 266 | 532 242 | 482 011 | |
| Пассив | |||||
| 910 | 0 | 3 509 | 3 509 | 0 | |
| 91003 | 0 | 2 660 | 2 660 | 0 | |
| 91004 | 0 | 849 | 849 | 0 | |
| 913 | 232 153 | 437 681 | 383 702 | 178 174 | |
| 91302 | 2 710 | 0 | 0 | 2 710 | |
| 91309 | 229 443 | 437 681 | 383 702 | 175 464 | |
| 914 | 301 834 | 91 053 | 93 056 | 303 837 | |
| 91401 | 196 270 | 90 855 | 92 214 | 197 629 | |
| 91404 | 105 564 | 198 | 842 | 106 208 | |
| 999 | 6 490 899 | 464 543 | 583 285 | 6 609 641 | |
| 99999 | 6 490 899 | 464 543 | 583 285 | 6 609 641 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 309 260 | 309 260 | 0 | |
| 93601 | 0 | 103 047 | 103 047 | 0 | |
| 93602 | 0 | 103 102 | 103 102 | 0 | |
| 93603 | 0 | 103 111 | 103 111 | 0 | |
| Пассив | |||||
| 966 | 0 | 277 884 | 277 884 | 0 | |
| 96601 | 0 | 92 628 | 92 628 | 0 | |
| 96602 | 0 | 92 628 | 92 628 | 0 | |
| 96603 | 0 | 92 628 | 92 628 | 0 | |
| 970 | 0 | 10 484 | 10 484 | 0 | |
| 97001 | 0 | 10 484 | 10 484 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 550 830 | 38 037 907 | 2 934 897 | 168 653 840 | |
| 98000 | 50 | 21 | 27 | 44 | |
| 98010 | 133 550 780 | 38 037 884 | 2 934 870 | 168 653 794 | |
| 98020 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 980 | 133 550 830 | 2 934 940 | 38 037 950 | 168 653 840 | |
| 98050 | 133 529 454 | 2 934 915 | 38 037 930 | 168 632 469 | |
| 98070 | 21 376 | 25 | 20 | 21 371 | |