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Меню банка БИНБАНК СМОЛЕНСК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 538 | 1 574 998 | 1 563 701 | 67 835 |  |
| 20202 | 35 676 | 914 499 | 906 255 | 43 920 | |
| 20206 | 586 | 5 638 | 5 283 | 941 | |
| 20207 | 1 295 | 32 129 | 31 645 | 1 779 | |
| 20208 | 6 857 | 37 720 | 33 687 | 10 890 | |
| 20209 | 12 124 | 585 012 | 586 831 | 10 305 | |
| 301 | 92 847 | 2 584 405 | 2 613 018 | 64 234 | |
| 30102 | 58 981 | 1 858 759 | 1 887 349 | 30 391 | |
| 30110 | 28 115 | 414 541 | 412 544 | 30 112 | |
| 30114 | 5 751 | 311 105 | 313 125 | 3 731 | |
| 302 | 5 847 | 23 164 | 25 123 | 3 888 | |
| 30202 | 2 517 | 0 | 163 | 2 354 | |
| 30204 | 249 | 0 | 22 | 227 | |
| 30221 | 0 | 5 736 | 5 736 | 0 | |
| 30233 | 3 081 | 17 428 | 19 202 | 1 307 | |
| 303 | 632 016 | 469 640 | 513 900 | 587 756 | |
| 30302 | 128 108 | 379 205 | 393 557 | 113 756 | |
| 30306 | 503 908 | 90 435 | 120 343 | 474 000 | |
| 306 | 23 | 0 | 15 | 8 | |
| 30602 | 23 | 0 | 15 | 8 | |
| 320 | 0 | 7 000 | 7 000 | 0 | |
| 32002 | 0 | 7 000 | 7 000 | 0 | |
| 324 | 7 000 | 0 | 0 | 7 000 | |
| 32401 | 7 000 | 0 | 0 | 7 000 | |
| 446 | 3 000 | 0 | 1 000 | 2 000 | |
| 44604 | 3 000 | 0 | 1 000 | 2 000 | |
| 449 | 789 | 80 | 0 | 869 | |
| 44906 | 789 | 80 | 0 | 869 | |
| 452 | 1 361 050 | 214 664 | 337 495 | 1 238 219 | |
| 45201 | 829 | 1 185 | 1 597 | 417 | |
| 45203 | 77 503 | 63 605 | 75 396 | 65 712 | |
| 45204 | 198 899 | 87 755 | 114 578 | 172 076 | |
| 45205 | 203 477 | 3 877 | 96 233 | 111 121 | |
| 45206 | 253 385 | 12 270 | 40 597 | 225 058 | |
| 45207 | 602 055 | 45 972 | 9 004 | 639 023 | |
| 45208 | 24 902 | 0 | 90 | 24 812 | |
| 454 | 409 497 | 18 929 | 35 636 | 392 790 | |
| 45405 | 11 667 | 9 727 | 12 246 | 9 148 | |
| 45406 | 73 488 | 4 958 | 15 380 | 63 066 | |
| 45407 | 224 893 | 2 644 | 6 975 | 220 562 | |
| 45408 | 99 449 | 1 600 | 1 035 | 100 014 | |
| 455 | 138 920 | 9 736 | 10 805 | 137 851 | |
| 45504 | 640 | 0 | 230 | 410 | |
| 45505 | 26 977 | 1 150 | 4 568 | 23 559 | |
| 45506 | 66 665 | 6 124 | 2 174 | 70 615 | |
| 45507 | 43 424 | 42 | 1 544 | 41 922 | |
| 45509 | 1 214 | 2 420 | 2 289 | 1 345 | |
| 456 | 60 908 | 0 | 0 | 60 908 | |
| 45604 | 60 908 | 0 | 0 | 60 908 | |
| 457 | 64 | 0 | 0 | 64 | |
| 45708 | 64 | 0 | 0 | 64 | |
| 458 | 68 383 | 5 487 | 6 754 | 67 116 | |
| 45812 | 50 470 | 4 060 | 4 304 | 50 226 | |
| 45814 | 7 144 | 970 | 0 | 8 114 | |
| 45815 | 10 769 | 457 | 2 450 | 8 776 | |
| 459 | 2 901 | 527 | 2 845 | 583 | |
| 45912 | 1 438 | 82 | 1 336 | 184 | |
| 45914 | 0 | 406 | 20 | 386 | |
| 45915 | 483 | 39 | 509 | 13 | |
| 45916 | 980 | 0 | 980 | 0 | |
| 474 | 4 023 | 1 632 062 | 1 606 831 | 29 254 | |
| 47408 | 0 | 1 459 768 | 1 459 768 | 0 | |
| 47423 | 2 899 | 146 089 | 120 268 | 28 720 | |
| 47427 | 1 124 | 26 205 | 26 795 | 534 | |
| 478 | 161 | 0 | 0 | 161 | |
| 47803 | 161 | 0 | 0 | 161 | |
| 506 | 50 877 | 15 491 | 8 112 | 58 256 | |
| 50605 | 4 354 | 0 | 0 | 4 354 | |
| 50606 | 43 277 | 9 656 | 0 | 52 933 | |
| 50621 | 3 246 | 5 835 | 8 112 | 969 | |
| 507 | 21 677 | 0 | 0 | 21 677 | |
| 50706 | 21 677 | 0 | 0 | 21 677 | |
| 514 | 92 706 | 280 | 46 875 | 46 111 | |
| 51405 | 92 706 | 280 | 46 875 | 46 111 | |
| 525 | 376 | 0 | 21 | 355 | |
| 52503 | 376 | 0 | 21 | 355 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60102 | 44 | 0 | 0 | 44 | |
| 603 | 4 871 | 8 607 | 9 488 | 3 990 | |
| 60302 | 3 | 98 | 90 | 11 | |
| 60306 | 0 | 3 242 | 3 242 | 0 | |
| 60308 | 18 | 583 | 551 | 50 | |
| 60310 | 0 | 380 | 380 | 0 | |
| 60312 | 4 837 | 4 267 | 5 220 | 3 884 | |
| 60323 | 13 | 37 | 5 | 45 | |
| 604 | 137 664 | 365 | 27 | 138 002 | |
| 60401 | 137 035 | 365 | 27 | 137 373 | |
| 60404 | 629 | 0 | 0 | 629 | |
| 607 | 9 246 | 1 443 | 338 | 10 351 | |
| 60701 | 9 246 | 1 443 | 338 | 10 351 | |
| 610 | 381 | 101 | 187 | 295 | |
| 61008 | 381 | 101 | 187 | 295 | |
| 612 | 0 | 141 875 | 141 875 | 0 | |
| 61209 | 0 | 95 000 | 95 000 | 0 | |
| 61210 | 0 | 46 875 | 46 875 | 0 | |
| 614 | 1 669 | 78 | 216 | 1 531 | |
| 61403 | 1 669 | 78 | 216 | 1 531 | |
| 705 | 13 762 | 11 046 | 0 | 24 808 | |
| 70501 | 13 762 | 11 046 | 0 | 24 808 | |
| 706 | 1 211 283 | 62 700 | 6 432 | 1 267 551 | |
| 70606 | 986 505 | 43 096 | 501 | 1 029 100 | |
| 70607 | 23 872 | 5 531 | 5 931 | 23 472 | |
| 70608 | 200 906 | 14 073 | 0 | 214 979 | |
| Пассив | |||||
| 102 | 182 000 | 0 | 0 | 182 000 | |
| 10207 | 182 000 | 0 | 0 | 182 000 | |
| 106 | 73 322 | 0 | 0 | 73 322 | |
| 10601 | 73 322 | 0 | 0 | 73 322 | |
| 107 | 18 200 | 0 | 0 | 18 200 | |
| 10701 | 18 200 | 0 | 0 | 18 200 | |
| 108 | 187 604 | 0 | 0 | 187 604 | |
| 10801 | 187 604 | 0 | 0 | 187 604 | |
| 301 | 5 104 | 52 388 | 66 355 | 19 071 | |
| 30109 | 836 | 11 251 | 12 047 | 1 632 | |
| 30111 | 4 268 | 41 137 | 54 308 | 17 439 | |
| 302 | 111 | 15 915 | 16 276 | 472 | |
| 30220 | 0 | 5 023 | 5 023 | 0 | |
| 30232 | 111 | 10 892 | 11 253 | 472 | |
| 303 | 632 016 | 513 897 | 469 637 | 587 756 | |
| 30301 | 128 108 | 393 555 | 379 203 | 113 756 | |
| 30305 | 503 908 | 120 342 | 90 434 | 474 000 | |
| 312 | 94 000 | 0 | 12 500 | 106 500 | |
| 31204 | 94 000 | 0 | 12 500 | 106 500 | |
| 313 | 179 629 | 81 294 | 1 665 | 100 000 | |
| 31305 | 79 629 | 81 294 | 1 665 | 0 | |
| 31307 | 4 800 | 0 | 0 | 4 800 | |
| 31308 | 95 200 | 0 | 0 | 95 200 | |
| 324 | 7 000 | 0 | 0 | 7 000 | |
| 32403 | 7 000 | 0 | 0 | 7 000 | |
| 405 | 68 043 | 92 435 | 89 428 | 65 036 | |
| 40502 | 68 043 | 92 435 | 89 428 | 65 036 | |
| 406 | 2 423 | 17 574 | 18 829 | 3 678 | |
| 40602 | 2 191 | 17 371 | 18 801 | 3 621 | |
| 40603 | 232 | 203 | 28 | 57 | |
| 407 | 437 082 | 2 690 730 | 2 630 098 | 376 450 | |
| 40701 | 3 978 | 6 685 | 5 165 | 2 458 | |
| 40702 | 411 681 | 2 659 190 | 2 597 853 | 350 344 | |
| 40703 | 21 423 | 24 855 | 27 080 | 23 648 | |
| 408 | 115 009 | 461 959 | 454 342 | 107 392 | |
| 40802 | 56 295 | 392 591 | 384 023 | 47 727 | |
| 40817 | 35 270 | 61 105 | 63 349 | 37 514 | |
| 40820 | 23 444 | 8 263 | 6 970 | 22 151 | |
| 409 | 3 475 | 71 630 | 69 846 | 1 691 | |
| 40905 | 293 | 6 267 | 6 139 | 165 | |
| 40909 | 2 115 | 5 963 | 3 973 | 125 | |
| 40910 | 28 | 1 858 | 1 842 | 12 | |
| 40911 | 1 015 | 48 097 | 48 409 | 1 327 | |
| 40912 | 11 | 3 654 | 3 653 | 10 | |
| 40913 | 13 | 5 791 | 5 830 | 52 | |
| 415 | 0 | 0 | 1 000 | 1 000 | |
| 41503 | 0 | 0 | 1 000 | 1 000 | |
| 419 | 8 961 | 22 | 416 | 9 355 | |
| 41901 | 8 961 | 22 | 416 | 9 355 | |
| 420 | 500 | 0 | 500 | 1 000 | |
| 42006 | 500 | 0 | 500 | 1 000 | |
| 421 | 222 280 | 88 041 | 61 561 | 195 800 | |
| 42102 | 0 | 0 | 6 000 | 6 000 | |
| 42103 | 2 000 | 7 000 | 8 000 | 3 000 | |
| 42104 | 5 500 | 5 000 | 0 | 500 | |
| 42105 | 32 100 | 0 | 0 | 32 100 | |
| 42106 | 109 057 | 74 552 | 44 265 | 78 770 | |
| 42107 | 73 623 | 1 489 | 3 296 | 75 430 | |
| 422 | 27 300 | 1 000 | 0 | 26 300 | |
| 42205 | 1 000 | 1 000 | 0 | 0 | |
| 42206 | 24 300 | 0 | 0 | 24 300 | |
| 42207 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 683 791 | 176 333 | 160 499 | 667 957 | |
| 42301 | 19 588 | 55 473 | 52 501 | 16 616 | |
| 42303 | 47 331 | 6 867 | 5 090 | 45 554 | |
| 42304 | 17 864 | 8 118 | 8 998 | 18 744 | |
| 42305 | 76 414 | 38 889 | 49 036 | 86 561 | |
| 42306 | 244 862 | 28 673 | 9 991 | 226 180 | |
| 42307 | 277 664 | 38 293 | 34 873 | 274 244 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 51 | 20 | 0 | 31 | |
| 42314 | 11 | 0 | 10 | 21 | |
| 426 | 10 246 | 4 061 | 5 525 | 11 710 | |
| 42601 | 442 | 349 | 4 895 | 4 988 | |
| 42603 | 182 | 0 | 35 | 217 | |
| 42604 | 843 | 0 | 12 | 855 | |
| 42605 | 2 108 | 96 | 254 | 2 266 | |
| 42606 | 5 190 | 3 549 | 113 | 1 754 | |
| 42607 | 1 481 | 67 | 216 | 1 630 | |
| 438 | 20 | 5 | 5 | 20 | |
| 43804 | 5 | 0 | 0 | 5 | |
| 43805 | 15 | 5 | 0 | 10 | |
| 43806 | 0 | 0 | 5 | 5 | |
| 449 | 16 | 0 | 1 | 17 | |
| 44915 | 16 | 0 | 1 | 17 | |
| 452 | 12 392 | 3 433 | 263 | 9 222 | |
| 45215 | 12 392 | 3 433 | 263 | 9 222 | |
| 454 | 3 057 | 341 | 509 | 3 225 | |
| 45415 | 3 057 | 341 | 509 | 3 225 | |
| 455 | 6 085 | 1 199 | 815 | 5 701 | |
| 45515 | 6 085 | 1 199 | 815 | 5 701 | |
| 456 | 15 836 | 0 | 0 | 15 836 | |
| 45615 | 15 836 | 0 | 0 | 15 836 | |
| 458 | 57 927 | 2 407 | 91 | 55 611 | |
| 45818 | 57 927 | 2 407 | 91 | 55 611 | |
| 459 | 896 | 793 | 6 | 109 | |
| 45918 | 896 | 793 | 6 | 109 | |
| 474 | 21 115 | 1 536 993 | 1 539 691 | 23 813 | |
| 47407 | 0 | 1 460 059 | 1 460 059 | 0 | |
| 47411 | 5 096 | 3 376 | 5 466 | 7 186 | |
| 47416 | 995 | 55 153 | 54 201 | 43 | |
| 47422 | 414 | 11 421 | 11 660 | 653 | |
| 47425 | 13 704 | 3 918 | 4 946 | 14 732 | |
| 47426 | 906 | 3 066 | 3 359 | 1 199 | |
| 478 | 18 | 0 | 0 | 18 | |
| 47804 | 18 | 0 | 0 | 18 | |
| 506 | 23 872 | 5 931 | 5 531 | 23 472 | |
| 50620 | 23 872 | 5 931 | 5 531 | 23 472 | |
| 507 | 216 | 0 | 0 | 216 | |
| 50719 | 216 | 0 | 0 | 216 | |
| 523 | 43 918 | 2 560 | 585 | 41 943 | |
| 52301 | 385 | 60 | 535 | 860 | |
| 52304 | 0 | 0 | 50 | 50 | |
| 52305 | 37 933 | 2 500 | 0 | 35 433 | |
| 52306 | 5 600 | 0 | 0 | 5 600 | |
| 524 | 0 | 2 581 | 2 581 | 0 | |
| 52406 | 0 | 2 581 | 2 581 | 0 | |
| 525 | 142 | 81 | 24 | 85 | |
| 52501 | 142 | 81 | 24 | 85 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60105 | 44 | 0 | 0 | 44 | |
| 603 | 516 | 23 250 | 23 438 | 704 | |
| 60301 | 0 | 13 611 | 13 613 | 2 | |
| 60305 | 0 | 9 423 | 9 423 | 0 | |
| 60309 | 116 | 9 | 71 | 178 | |
| 60311 | 204 | 157 | 323 | 370 | |
| 60313 | 12 | 0 | 4 | 16 | |
| 60324 | 184 | 50 | 4 | 138 | |
| 606 | 31 368 | 18 | 632 | 31 982 | |
| 60601 | 31 368 | 18 | 632 | 31 982 | |
| 613 | 35 | 8 | 2 | 29 | |
| 61304 | 35 | 8 | 2 | 29 | |
| 706 | 1 212 954 | 8 283 | 67 495 | 1 272 166 | |
| 70601 | 1 010 979 | 171 | 51 602 | 1 062 410 | |
| 70602 | 3 246 | 8 112 | 5 835 | 969 | |
| 70603 | 198 729 | 0 | 10 058 | 208 787 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 422 018 | 524 | 0 | 2 422 542 | |
| 90803 | 2 422 018 | 524 | 0 | 2 422 542 | |
| 909 | 866 457 | 67 963 | 56 050 | 878 370 | |
| 90901 | 1 196 | 3 328 | 3 429 | 1 095 | |
| 90902 | 865 261 | 64 635 | 52 621 | 877 275 | |
| 910 | 0 | 185 | 185 | 0 | |
| 91007 | 0 | 163 | 163 | 0 | |
| 91008 | 0 | 22 | 22 | 0 | |
| 911 | 5 | 0 | 0 | 5 | |
| 91101 | 5 | 0 | 0 | 5 | |
| 912 | 50 008 | 4 | 4 | 50 008 | |
| 91202 | 50 005 | 2 | 2 | 50 005 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 690 558 | 56 214 | 617 372 | 4 129 400 | |
| 91412 | 197 000 | 0 | 0 | 197 000 | |
| 91414 | 4 490 352 | 56 214 | 617 372 | 3 929 194 | |
| 91418 | 3 206 | 0 | 0 | 3 206 | |
| 915 | 2 118 | 0 | 127 | 1 991 | |
| 91501 | 1 996 | 0 | 123 | 1 873 | |
| 91502 | 122 | 0 | 4 | 118 | |
| 916 | 5 725 | 608 | 426 | 5 907 | |
| 91603 | 12 | 0 | 0 | 12 | |
| 91604 | 5 713 | 608 | 426 | 5 895 | |
| 917 | 760 | 0 | 0 | 760 | |
| 91704 | 760 | 0 | 0 | 760 | |
| 918 | 8 428 | 3 | 0 | 8 431 | |
| 91802 | 8 414 | 0 | 0 | 8 414 | |
| 91803 | 14 | 3 | 0 | 17 | |
| 999 | 3 291 747 | 281 529 | 531 160 | 3 042 116 | |
| 99998 | 3 291 747 | 281 529 | 531 160 | 3 042 116 | |
| Пассив | |||||
| 913 | 3 279 002 | 531 160 | 281 529 | 3 029 371 | |
| 91311 | 41 418 | 0 | 525 | 41 943 | |
| 91312 | 2 675 589 | 253 309 | 57 719 | 2 479 999 | |
| 91315 | 187 403 | 0 | 6 200 | 193 603 | |
| 91316 | 9 940 | 27 940 | 20 000 | 2 000 | |
| 91317 | 364 652 | 249 911 | 197 085 | 311 826 | |
| 915 | 12 745 | 0 | 0 | 12 745 | |
| 91507 | 12 723 | 0 | 0 | 12 723 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 8 046 077 | 674 140 | 125 477 | 7 497 414 | |
| 99999 | 8 046 077 | 674 140 | 125 477 | 7 497 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 130 061 | 493 122 | 587 295 | 35 888 | |
| 93001 | 130 061 | 480 787 | 574 960 | 35 888 | |
| 93002 | 0 | 12 335 | 12 335 | 0 | |
| 932 | 9 730 | 217 | 9 947 | 0 | |
| 93201 | 9 730 | 217 | 9 947 | 0 | |
| 938 | 2 342 | 4 147 | 6 354 | 135 | |
| 93801 | 2 342 | 4 147 | 6 354 | 135 | |
| 940 | 0 | 292 | 292 | 0 | |
| 94001 | 0 | 292 | 292 | 0 | |
| Пассив | |||||
| 960 | 142 059 | 592 994 | 486 958 | 36 023 | |
| 96001 | 142 059 | 580 564 | 474 528 | 36 023 | |
| 96002 | 0 | 12 430 | 12 430 | 0 | |
| 968 | 0 | 6 354 | 6 354 | 0 | |
| 96801 | 0 | 6 354 | 6 354 | 0 | |
| 970 | 74 | 291 | 217 | 0 | |
| 97001 | 74 | 291 | 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 228 642 340 | 78 075 | 85 | 228 720 330 | |
| 98000 | 20 | 0 | 10 | 10 | |
| 98010 | 228 642 320 | 78 075 | 75 | 228 720 320 | |
| Пассив | |||||
| 980 | 228 642 340 | 85 | 78 075 | 228 720 330 | |
| 98050 | 228 628 418 | 85 | 78 075 | 228 706 408 | |
| 98070 | 13 922 | 0 | 0 | 13 922 | |