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Меню банка БИНБАНК СУРГУТ:
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 210 093 | 3 941 969 | 3 917 737 | 234 325 |  |
| 20202 | 88 526 | 1 589 388 | 1 581 141 | 96 773 | |
| 20207 | 14 669 | 431 044 | 428 019 | 17 694 | |
| 20208 | 88 922 | 675 273 | 662 186 | 102 009 | |
| 20209 | 17 976 | 1 246 264 | 1 246 391 | 17 849 | |
| 301 | 550 735 | 6 258 463 | 6 318 320 | 490 878 | |
| 30102 | 48 842 | 3 766 553 | 3 785 277 | 30 118 | |
| 30110 | 501 893 | 2 491 910 | 2 533 043 | 460 760 | |
| 302 | 65 174 | 159 357 | 165 351 | 59 180 | |
| 30202 | 54 918 | 0 | 5 956 | 48 962 | |
| 30204 | 1 280 | 0 | 357 | 923 | |
| 30213 | 6 221 | 34 034 | 35 366 | 4 889 | |
| 30221 | 0 | 32 500 | 32 500 | 0 | |
| 30233 | 2 755 | 92 823 | 91 172 | 4 406 | |
| 306 | 23 022 | 36 590 | 27 572 | 32 040 | |
| 30602 | 23 022 | 36 590 | 27 572 | 32 040 | |
| 320 | 380 000 | 1 770 936 | 1 820 936 | 330 000 | |
| 32002 | 0 | 998 291 | 998 291 | 0 | |
| 32003 | 0 | 712 645 | 647 645 | 65 000 | |
| 32004 | 35 000 | 60 000 | 95 000 | 0 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 32006 | 190 000 | 0 | 0 | 190 000 | |
| 32007 | 125 000 | 0 | 50 000 | 75 000 | |
| 328 | 15 | 0 | 15 | 0 | |
| 32802 | 15 | 0 | 15 | 0 | |
| 451 | 5 950 | 0 | 0 | 5 950 | |
| 45107 | 5 950 | 0 | 0 | 5 950 | |
| 452 | 308 395 | 111 450 | 100 911 | 318 934 | |
| 45201 | 30 517 | 84 376 | 88 478 | 26 415 | |
| 45205 | 2 800 | 0 | 0 | 2 800 | |
| 45206 | 13 954 | 330 | 2 025 | 12 259 | |
| 45207 | 247 682 | 21 244 | 9 208 | 259 718 | |
| 45208 | 13 442 | 5 500 | 1 200 | 17 742 | |
| 454 | 50 328 | 27 902 | 24 060 | 54 170 | |
| 45401 | 1 942 | 25 402 | 19 894 | 7 450 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 2 016 | 500 | 1 666 | 850 | |
| 45407 | 34 870 | 1 000 | 1 000 | 34 870 | |
| 45408 | 11 500 | 0 | 1 500 | 10 000 | |
| 455 | 428 131 | 17 839 | 14 567 | 431 403 | |
| 45504 | 30 | 0 | 5 | 25 | |
| 45505 | 3 353 | 410 | 758 | 3 005 | |
| 45506 | 76 152 | 7 337 | 5 605 | 77 884 | |
| 45507 | 346 406 | 6 802 | 4 716 | 348 492 | |
| 45509 | 2 190 | 3 290 | 3 483 | 1 997 | |
| 458 | 62 905 | 804 | 262 | 63 447 | |
| 45812 | 27 377 | 0 | 0 | 27 377 | |
| 45815 | 35 528 | 804 | 262 | 36 070 | |
| 459 | 10 | 89 | 5 | 94 | |
| 45915 | 10 | 89 | 5 | 94 | |
| 474 | 10 872 | 732 063 | 731 902 | 11 033 | |
| 47404 | 99 | 359 591 | 359 082 | 608 | |
| 47408 | 0 | 159 878 | 159 878 | 0 | |
| 47423 | 2 298 | 209 142 | 209 390 | 2 050 | |
| 47427 | 8 475 | 3 452 | 3 552 | 8 375 | |
| 475 | 1 374 | 713 | 743 | 1 344 | |
| 47502 | 1 374 | 713 | 743 | 1 344 | |
| 478 | 1 571 | 0 | 122 | 1 449 | |
| 47801 | 1 571 | 0 | 122 | 1 449 | |
| 479 | 83 424 | 0 | 0 | 83 424 | |
| 47901 | 83 424 | 0 | 0 | 83 424 | |
| 501 | 98 365 | 540 | 8 638 | 90 267 | |
| 50104 | 20 761 | 14 | 29 | 20 746 | |
| 50105 | 3 033 | 0 | 28 | 3 005 | |
| 50106 | 8 025 | 0 | 97 | 7 928 | |
| 50107 | 66 546 | 201 | 8 159 | 58 588 | |
| 50112 | 0 | 325 | 325 | 0 | |
| 502 | 6 000 | 0 | 0 | 6 000 | |
| 50208 | 6 000 | 0 | 0 | 6 000 | |
| 503 | 21 979 | 0 | 580 | 21 399 | |
| 50305 | 15 976 | 0 | 580 | 15 396 | |
| 50308 | 6 003 | 0 | 0 | 6 003 | |
| 504 | 741 | 0 | 263 | 478 | |
| 50406 | 741 | 0 | 263 | 478 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 8 874 | 18 228 | 17 697 | 9 405 | |
| 50605 | 0 | 5 988 | 5 988 | 0 | |
| 50606 | 8 874 | 11 643 | 11 112 | 9 405 | |
| 50610 | 0 | 597 | 597 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 10 412 | 0 | 0 | 10 412 | |
| 50806 | 10 412 | 0 | 0 | 10 412 | |
| 509 | 98 | 16 | 19 | 95 | |
| 50905 | 98 | 16 | 19 | 95 | |
| 514 | 91 047 | 4 985 | 4 950 | 91 082 | |
| 51401 | 81 227 | 0 | 0 | 81 227 | |
| 51403 | 0 | 4 985 | 0 | 4 985 | |
| 51404 | 4 950 | 0 | 4 950 | 0 | |
| 51405 | 4 870 | 0 | 0 | 4 870 | |
| 515 | 56 471 | 0 | 0 | 56 471 | |
| 51501 | 3 900 | 0 | 0 | 3 900 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 42 921 | 0 | 0 | 42 921 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 1 913 | 2 250 | 524 | 3 639 | |
| 52502 | 1 913 | 2 250 | 524 | 3 639 | |
| 603 | 4 305 | 9 817 | 9 415 | 4 707 | |
| 60302 | 1 304 | 0 | 0 | 1 304 | |
| 60304 | 129 | 81 | 111 | 99 | |
| 60306 | 0 | 1 036 | 1 036 | 0 | |
| 60308 | 377 | 2 201 | 2 197 | 381 | |
| 60310 | 0 | 360 | 360 | 0 | |
| 60312 | 1 609 | 6 133 | 5 619 | 2 123 | |
| 60314 | 86 | 1 | 87 | 0 | |
| 60323 | 800 | 5 | 5 | 800 | |
| 604 | 126 442 | 1 208 | 12 | 127 638 | |
| 60401 | 126 442 | 1 208 | 12 | 127 638 | |
| 607 | 1 038 | 333 | 1 207 | 164 | |
| 60701 | 1 038 | 333 | 1 207 | 164 | |
| 610 | 4 219 | 293 | 691 | 3 821 | |
| 61002 | 250 | 26 | 61 | 215 | |
| 61008 | 1 377 | 158 | 415 | 1 120 | |
| 61009 | 496 | 109 | 215 | 390 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 5 016 | 1 119 | 4 679 | 1 456 | |
| 61403 | 1 541 | 22 | 107 | 1 456 | |
| 61406 | 3 475 | 1 097 | 4 572 | 0 | |
| 702 | 51 108 | 43 025 | 94 133 | 0 | |
| 70201 | 97 | 176 | 273 | 0 | |
| 70202 | 4 086 | 1 275 | 5 361 | 0 | |
| 70203 | 2 593 | 1 078 | 3 671 | 0 | |
| 70204 | 3 796 | 1 183 | 4 979 | 0 | |
| 70205 | 1 145 | 5 011 | 6 156 | 0 | |
| 70206 | 15 947 | 6 825 | 22 772 | 0 | |
| 70208 | 42 | 0 | 42 | 0 | |
| 70209 | 23 402 | 27 477 | 50 879 | 0 | |
| 705 | 596 | 39 | 0 | 635 | |
| 70501 | 596 | 39 | 0 | 635 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 717 | 135 | 0 | 23 582 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 717 | 135 | 0 | 8 582 | |
| 302 | 1 674 | 65 249 | 64 302 | 727 | |
| 30223 | 1 511 | 58 145 | 56 647 | 13 | |
| 30232 | 163 | 7 104 | 7 655 | 714 | |
| 313 | 65 000 | 235 000 | 170 000 | 0 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31303 | 50 000 | 105 000 | 55 000 | 0 | |
| 31304 | 15 000 | 55 000 | 40 000 | 0 | |
| 328 | 7 362 | 2 437 | 2 462 | 7 387 | |
| 32801 | 7 362 | 2 437 | 2 462 | 7 387 | |
| 404 | 5 490 | 10 824 | 11 094 | 5 760 | |
| 40410 | 5 490 | 10 824 | 11 094 | 5 760 | |
| 406 | 178 004 | 604 582 | 596 871 | 170 293 | |
| 40601 | 6 804 | 27 908 | 46 579 | 25 475 | |
| 40602 | 170 939 | 576 674 | 550 292 | 144 557 | |
| 40603 | 261 | 0 | 0 | 261 | |
| 407 | 625 089 | 2 748 209 | 2 777 298 | 654 178 | |
| 40701 | 724 | 5 898 | 8 115 | 2 941 | |
| 40702 | 599 878 | 2 676 138 | 2 704 721 | 628 461 | |
| 40703 | 24 487 | 66 173 | 64 462 | 22 776 | |
| 408 | 775 984 | 1 099 938 | 1 053 979 | 730 025 | |
| 40802 | 35 385 | 407 618 | 407 066 | 34 833 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 738 966 | 687 914 | 641 908 | 692 960 | |
| 40820 | 1 632 | 4 406 | 5 005 | 2 231 | |
| 409 | 4 328 | 649 791 | 650 534 | 5 071 | |
| 40901 | 0 | 0 | 248 | 248 | |
| 40905 | 0 | 1 700 | 1 880 | 180 | |
| 40906 | 0 | 512 256 | 512 256 | 0 | |
| 40911 | 4 221 | 135 099 | 135 496 | 4 618 | |
| 40912 | 107 | 736 | 654 | 25 | |
| 413 | 18 000 | 0 | 0 | 18 000 | |
| 41305 | 9 000 | 0 | 0 | 9 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 420 | 72 243 | 0 | 463 | 72 706 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 66 243 | 0 | 463 | 66 706 | |
| 421 | 108 450 | 0 | 0 | 108 450 | |
| 42105 | 8 090 | 0 | 0 | 8 090 | |
| 42106 | 76 360 | 0 | 0 | 76 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 158 089 | 37 043 | 36 005 | 157 051 | |
| 42301 | 31 008 | 24 643 | 19 390 | 25 755 | |
| 42304 | 2 164 | 2 098 | 329 | 395 | |
| 42305 | 88 198 | 10 132 | 9 996 | 88 062 | |
| 42306 | 4 110 | 170 | 160 | 4 100 | |
| 42307 | 32 609 | 0 | 6 130 | 38 739 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 60 | 0 | 0 | 60 | |
| 45115 | 60 | 0 | 0 | 60 | |
| 452 | 2 057 | 674 | 432 | 1 815 | |
| 45215 | 2 057 | 674 | 432 | 1 815 | |
| 454 | 126 | 20 | 635 | 741 | |
| 45415 | 126 | 20 | 635 | 741 | |
| 455 | 2 277 | 659 | 3 202 | 4 820 | |
| 45515 | 2 277 | 659 | 3 202 | 4 820 | |
| 458 | 62 305 | 125 | 209 | 62 389 | |
| 45818 | 62 305 | 125 | 209 | 62 389 | |
| 474 | 9 800 | 864 513 | 868 448 | 13 735 | |
| 47407 | 0 | 159 475 | 159 475 | 0 | |
| 47411 | 1 161 | 530 | 514 | 1 145 | |
| 47416 | 1 579 | 11 255 | 10 968 | 1 292 | |
| 47422 | 4 159 | 692 540 | 696 986 | 8 605 | |
| 47425 | 2 673 | 485 | 306 | 2 494 | |
| 47426 | 228 | 228 | 199 | 199 | |
| 475 | 1 123 | 1 120 | 1 079 | 1 082 | |
| 47501 | 1 123 | 1 120 | 1 079 | 1 082 | |
| 501 | 0 | 215 | 215 | 0 | |
| 50111 | 0 | 215 | 215 | 0 | |
| 503 | 60 | 0 | 0 | 60 | |
| 50312 | 60 | 0 | 0 | 60 | |
| 504 | 0 | 1 130 | 1 130 | 0 | |
| 50405 | 0 | 1 130 | 1 130 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 78 | 78 | 0 | |
| 50609 | 0 | 78 | 78 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50709 | 3 000 | 0 | 0 | 3 000 | |
| 515 | 14 268 | 0 | 15 442 | 29 710 | |
| 51510 | 14 268 | 0 | 15 442 | 29 710 | |
| 523 | 24 263 | 7 524 | 17 250 | 33 989 | |
| 52305 | 1 010 | 0 | 0 | 1 010 | |
| 52306 | 23 253 | 7 524 | 17 250 | 32 979 | |
| 603 | 1 097 | 8 221 | 8 748 | 1 624 | |
| 60301 | 0 | 846 | 1 380 | 534 | |
| 60303 | 0 | 944 | 944 | 0 | |
| 60305 | 0 | 6 347 | 6 353 | 6 | |
| 60309 | 76 | 76 | 65 | 65 | |
| 60311 | 2 | 8 | 6 | 0 | |
| 60320 | 219 | 0 | 0 | 219 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 34 792 | 11 | 592 | 35 373 | |
| 60601 | 34 792 | 11 | 592 | 35 373 | |
| 612 | 0 | 25 715 | 25 715 | 0 | |
| 61201 | 0 | 22 | 22 | 0 | |
| 61203 | 0 | 25 554 | 25 554 | 0 | |
| 61207 | 0 | 139 | 139 | 0 | |
| 613 | 3 883 | 4 754 | 1 171 | 300 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 3 583 | 4 754 | 1 171 | 0 | |
| 701 | 76 419 | 105 937 | 29 518 | 0 | |
| 70101 | 28 506 | 41 745 | 13 239 | 0 | |
| 70102 | 2 573 | 4 125 | 1 552 | 0 | |
| 70103 | 3 164 | 9 057 | 5 893 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 42 176 | 51 008 | 8 832 | 0 | |
| 703 | 35 474 | 94 134 | 105 883 | 47 223 | |
| 70301 | 23 220 | 94 134 | 105 883 | 34 969 | |
| 70302 | 12 254 | 0 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 525 | 7 525 | 0 | |
| 90704 | 0 | 7 525 | 7 525 | 0 | |
| 908 | 46 000 | 17 250 | 0 | 63 250 | |
| 90803 | 46 000 | 17 250 | 0 | 63 250 | |
| 909 | 206 427 | 14 110 | 11 876 | 208 661 | |
| 90901 | 3 | 575 | 337 | 241 | |
| 90902 | 206 424 | 13 535 | 11 539 | 208 420 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 808 388 | 78 453 | 22 870 | 1 863 971 | |
| 91303 | 435 192 | 42 987 | 1 403 | 476 776 | |
| 91305 | 394 080 | 13 242 | 6 695 | 400 627 | |
| 91307 | 977 545 | 22 224 | 14 650 | 985 119 | |
| 91310 | 1 571 | 0 | 122 | 1 449 | |
| 915 | 17 855 | 296 | 0 | 18 151 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 17 768 | 296 | 0 | 18 064 | |
| 916 | 19 759 | 3 638 | 3 301 | 20 096 | |
| 91604 | 19 759 | 3 638 | 3 301 | 20 096 | |
| 917 | 10 182 | 0 | 0 | 10 182 | |
| 91704 | 10 182 | 0 | 0 | 10 182 | |
| 918 | 32 022 | 0 | 0 | 32 022 | |
| 91802 | 32 022 | 0 | 0 | 32 022 | |
| 999 | 177 721 | 135 160 | 156 689 | 156 192 | |
| 99998 | 177 721 | 135 160 | 156 689 | 156 192 | |
| Пассив | |||||
| 913 | 129 273 | 155 226 | 135 157 | 109 204 | |
| 91309 | 129 273 | 155 226 | 135 157 | 109 204 | |
| 914 | 48 448 | 1 463 | 3 | 46 988 | |
| 91404 | 48 448 | 1 463 | 3 | 46 988 | |
| 999 | 2 140 635 | 45 572 | 121 272 | 2 216 335 | |
| 99999 | 2 140 635 | 45 572 | 121 272 | 2 216 335 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 502 | 3 502 | 0 | |
| 93001 | 0 | 3 502 | 3 502 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 502 | 3 502 | 0 | |
| 96001 | 0 | 3 502 | 3 502 | 0 | |
| 968 | 0 | 13 | 13 | 0 | |
| 96801 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 422 454 | 2 868 891 | 72 723 | 3 218 622 | |
| 98000 | 183 | 12 | 13 | 182 | |
| 98010 | 422 269 | 2 868 867 | 72 699 | 3 218 437 | |
| 98020 | 2 | 12 | 11 | 3 | |
| Пассив | |||||
| 980 | 422 454 | 72 700 | 2 868 868 | 3 218 622 | |
| 98050 | 406 565 | 72 700 | 2 868 868 | 3 202 733 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |