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Меню банка БИНБАНК СУРГУТ:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 5 577 712 | 5 301 313 | 276 399 |  |
| 20202 | 0 | 2 433 231 | 2 279 534 | 153 697 | |
| 20207 | 0 | 420 694 | 409 422 | 11 272 | |
| 20208 | 0 | 829 838 | 730 002 | 99 836 | |
| 20209 | 0 | 1 910 159 | 1 898 565 | 11 594 | |
| 301 | 0 | 7 412 134 | 6 849 061 | 563 073 | |
| 30102 | 0 | 4 814 426 | 4 758 956 | 55 470 | |
| 30110 | 0 | 2 597 708 | 2 090 105 | 507 603 | |
| 302 | 0 | 145 609 | 95 009 | 50 600 | |
| 30202 | 0 | 11 763 | -32 550 | 44 313 | |
| 30204 | 0 | 108 | -687 | 795 | |
| 30213 | 0 | 24 390 | 22 874 | 1 516 | |
| 30221 | 0 | 23 200 | 21 700 | 1 500 | |
| 30233 | 0 | 99 411 | 96 935 | 2 476 | |
| 306 | 0 | 71 597 | 56 359 | 15 238 | |
| 30602 | 0 | 71 597 | 56 359 | 15 238 | |
| 320 | 0 | 4 022 929 | 3 147 929 | 875 000 | |
| 32002 | 0 | 2 576 331 | 2 246 331 | 330 000 | |
| 32003 | 0 | 1 136 598 | 1 086 598 | 50 000 | |
| 32004 | 0 | 320 000 | 270 000 | 50 000 | |
| 32005 | 0 | 100 000 | -220 000 | 320 000 | |
| 32006 | 0 | 30 000 | 0 | 30 000 | |
| 32007 | 0 | 0 | -95 000 | 95 000 | |
| 451 | 0 | 0 | -12 000 | 12 000 | |
| 45107 | 0 | 0 | -12 000 | 12 000 | |
| 452 | 0 | 75 329 | -301 514 | 376 843 | |
| 45201 | 0 | 68 372 | 42 720 | 25 652 | |
| 45204 | 0 | 0 | -46 000 | 46 000 | |
| 45205 | 0 | 103 | -214 | 317 | |
| 45206 | 0 | 4 626 | -66 907 | 71 533 | |
| 45207 | 0 | 15 491 | -211 850 | 227 341 | |
| 45208 | 0 | 0 | -6 000 | 6 000 | |
| 454 | 0 | 12 070 | -56 557 | 68 627 | |
| 45401 | 0 | 7 210 | 5 699 | 1 511 | |
| 45406 | 0 | 4 014 | -10 848 | 14 862 | |
| 45407 | 0 | 246 | -35 408 | 35 654 | |
| 45408 | 0 | 600 | -16 000 | 16 600 | |
| 455 | 0 | 36 294 | -267 372 | 303 666 | |
| 45504 | 0 | 47 | -79 | 126 | |
| 45505 | 0 | 943 | -2 928 | 3 871 | |
| 45506 | 0 | 8 146 | -82 306 | 90 452 | |
| 45507 | 0 | 32 808 | -174 192 | 207 000 | |
| 45509 | 0 | 2 219 | 2 | 2 217 | |
| 458 | 0 | 502 | -56 728 | 57 230 | |
| 45812 | 0 | 111 | -20 949 | 21 060 | |
| 45815 | 0 | 454 | -35 716 | 36 170 | |
| 459 | 0 | 124 | 0 | 124 | |
| 45915 | 0 | 124 | 0 | 124 | |
| 474 | 0 | 699 162 | 688 120 | 11 042 | |
| 47404 | 0 | 422 645 | 421 289 | 1 356 | |
| 47408 | 0 | 259 629 | 259 629 | 0 | |
| 47423 | 0 | 11 637 | 9 408 | 2 229 | |
| 47427 | 0 | 5 256 | -2 201 | 7 457 | |
| 475 | 0 | 756 | -679 | 1 435 | |
| 47502 | 0 | 756 | -679 | 1 435 | |
| 479 | 0 | 2 261 | -70 171 | 72 432 | |
| 47901 | 0 | 2 261 | -70 171 | 72 432 | |
| 501 | 0 | 245 | -50 234 | 50 479 | |
| 50104 | 0 | 90 | -18 790 | 18 880 | |
| 50105 | 0 | 5 | -6 066 | 6 071 | |
| 50106 | 0 | 20 | -5 026 | 5 046 | |
| 50107 | 0 | 28 | -20 454 | 20 482 | |
| 50112 | 0 | 122 | 122 | 0 | |
| 503 | 0 | 0 | -29 655 | 29 655 | |
| 50305 | 0 | 0 | -16 557 | 16 557 | |
| 50308 | 0 | 0 | -13 098 | 13 098 | |
| 504 | 0 | 13 | -23 | 36 | |
| 50406 | 0 | 13 | -23 | 36 | |
| 505 | 0 | 0 | -2 560 | 2 560 | |
| 50505 | 0 | 0 | -2 560 | 2 560 | |
| 506 | 0 | 72 309 | 65 042 | 7 267 | |
| 50605 | 0 | 15 037 | 15 037 | 0 | |
| 50606 | 0 | 56 819 | 49 552 | 7 267 | |
| 50610 | 0 | 453 | 453 | 0 | |
| 507 | 0 | 0 | -3 000 | 3 000 | |
| 50706 | 0 | 0 | -3 000 | 3 000 | |
| 508 | 0 | 4 550 | -6 392 | 10 942 | |
| 50805 | 0 | 4 550 | 0 | 4 550 | |
| 50806 | 0 | 0 | -6 392 | 6 392 | |
| 509 | 0 | 50 | -41 | 91 | |
| 50905 | 0 | 50 | -41 | 91 | |
| 514 | 0 | 0 | -60 696 | 60 696 | |
| 51401 | 0 | 0 | -15 976 | 15 976 | |
| 51404 | 0 | 0 | -4 960 | 4 960 | |
| 51405 | 0 | 0 | -39 760 | 39 760 | |
| 515 | 0 | 0 | -73 261 | 73 261 | |
| 51506 | 0 | 0 | -65 261 | 65 261 | |
| 51509 | 0 | 0 | -8 000 | 8 000 | |
| 525 | 0 | 4 | -9 491 | 9 495 | |
| 52502 | 0 | 4 | -9 491 | 9 495 | |
| 603 | 0 | 6 645 | 3 907 | 2 738 | |
| 60302 | 0 | 50 | 46 | 4 | |
| 60304 | 0 | 149 | 149 | 0 | |
| 60306 | 0 | 1 498 | 1 498 | 0 | |
| 60308 | 0 | 2 116 | 2 115 | 1 | |
| 60310 | 0 | 268 | 268 | 0 | |
| 60312 | 0 | 2 563 | 809 | 1 754 | |
| 60314 | 0 | 268 | 89 | 179 | |
| 60323 | 0 | 5 | -795 | 800 | |
| 604 | 0 | 58 | -123 598 | 123 656 | |
| 60401 | 0 | 58 | -123 598 | 123 656 | |
| 607 | 0 | 58 | -673 | 731 | |
| 60701 | 0 | 58 | -673 | 731 | |
| 610 | 0 | 558 | -2 926 | 3 484 | |
| 61002 | 0 | 53 | -143 | 196 | |
| 61008 | 0 | 405 | -563 | 968 | |
| 61009 | 0 | 135 | -89 | 224 | |
| 61010 | 0 | 0 | -6 | 6 | |
| 61011 | 0 | 0 | -2 090 | 2 090 | |
| 614 | 0 | 737 | -1 124 | 1 861 | |
| 61403 | 0 | 54 | -1 083 | 1 137 | |
| 61406 | 0 | 724 | 0 | 724 | |
| 702 | 0 | 18 600 | 0 | 18 600 | |
| 70201 | 0 | 20 | 0 | 20 | |
| 70202 | 0 | 1 965 | 0 | 1 965 | |
| 70203 | 0 | 945 | 0 | 945 | |
| 70204 | 0 | 536 | 0 | 536 | |
| 70205 | 0 | 284 | 0 | 284 | |
| 70206 | 0 | 6 700 | 0 | 6 700 | |
| 70209 | 0 | 8 150 | 0 | 8 150 | |
| 705 | 0 | 4 589 | 0 | 4 589 | |
| 70501 | 0 | 4 084 | 3 649 | 435 | |
| 70502 | 0 | 4 154 | 0 | 4 154 | |
| Пассив | |||||
| 102 | 0 | -299 300 | 0 | 299 300 | |
| 10202 | 0 | -183 911 | 0 | 183 911 | |
| 10203 | 0 | -27 | 0 | 27 | |
| 10204 | 0 | -114 746 | 0 | 114 746 | |
| 10205 | 0 | -616 | 0 | 616 | |
| 103 | 0 | -700 | 0 | 700 | |
| 10302 | 0 | -564 | 0 | 564 | |
| 10304 | 0 | -38 | 0 | 38 | |
| 10305 | 0 | -98 | 0 | 98 | |
| 106 | 0 | -59 175 | 0 | 59 175 | |
| 10601 | 0 | -59 175 | 0 | 59 175 | |
| 107 | 0 | -24 044 | 0 | 24 044 | |
| 10701 | 0 | -15 000 | 0 | 15 000 | |
| 10702 | 0 | -9 044 | 0 | 9 044 | |
| 302 | 0 | 8 491 | 8 784 | 293 | |
| 30223 | 0 | 18 | 18 | 0 | |
| 30232 | 0 | 8 473 | 8 766 | 293 | |
| 313 | 0 | 160 000 | 160 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 120 000 | 120 000 | 0 | |
| 328 | 0 | -1 903 | 3 185 | 5 088 | |
| 32801 | 0 | -1 903 | 3 185 | 5 088 | |
| 404 | 0 | 5 942 | 9 186 | 3 244 | |
| 40410 | 0 | 5 942 | 9 186 | 3 244 | |
| 406 | 0 | 541 444 | 727 881 | 186 437 | |
| 40601 | 0 | 14 405 | 20 301 | 5 896 | |
| 40602 | 0 | 527 500 | 707 643 | 180 143 | |
| 40603 | 0 | -153 | 245 | 398 | |
| 407 | 0 | 1 132 092 | 2 127 204 | 995 112 | |
| 40701 | 0 | 11 635 | 13 292 | 1 657 | |
| 40702 | 0 | 1 125 516 | 2 106 070 | 980 554 | |
| 40703 | 0 | -1 057 | 11 844 | 12 901 | |
| 408 | 0 | 470 872 | 1 108 199 | 637 327 | |
| 40802 | 0 | 294 919 | 340 859 | 45 940 | |
| 40804 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 195 590 | 785 658 | 590 068 | |
| 40820 | 0 | 241 | 1 559 | 1 318 | |
| 409 | 0 | 798 660 | 804 808 | 6 148 | |
| 40905 | 0 | 8 084 | 10 064 | 1 980 | |
| 40906 | 0 | 676 897 | 676 897 | 0 | |
| 40911 | 0 | 114 469 | 118 505 | 4 036 | |
| 40912 | 0 | 488 | 620 | 132 | |
| 413 | 0 | -57 000 | 0 | 57 000 | |
| 41305 | 0 | -57 000 | 0 | 57 000 | |
| 418 | 0 | -1 000 | 0 | 1 000 | |
| 41805 | 0 | -1 000 | 0 | 1 000 | |
| 420 | 0 | -53 641 | 445 | 54 086 | |
| 42005 | 0 | -6 000 | 0 | 6 000 | |
| 42006 | 0 | -47 641 | 445 | 48 086 | |
| 421 | 0 | -210 360 | 0 | 210 360 | |
| 42104 | 0 | -5 000 | 0 | 5 000 | |
| 42105 | 0 | -26 360 | 0 | 26 360 | |
| 42106 | 0 | -155 000 | 0 | 155 000 | |
| 42107 | 0 | -24 000 | 0 | 24 000 | |
| 423 | 0 | -70 276 | 66 961 | 137 237 | |
| 42301 | 0 | 7 696 | 34 724 | 27 028 | |
| 42303 | 0 | -275 | 800 | 1 075 | |
| 42304 | 0 | -4 040 | 1 312 | 5 352 | |
| 42305 | 0 | -61 421 | 28 385 | 89 806 | |
| 42306 | 0 | -6 456 | 240 | 6 696 | |
| 42307 | 0 | 6 345 | 13 625 | 7 280 | |
| 426 | 0 | -14 | 0 | 14 | |
| 42601 | 0 | -14 | 0 | 14 | |
| 451 | 0 | -600 | 0 | 600 | |
| 45115 | 0 | -600 | 0 | 600 | |
| 452 | 0 | -4 033 | 365 | 4 398 | |
| 45215 | 0 | -4 033 | 365 | 4 398 | |
| 454 | 0 | -231 | 2 | 233 | |
| 45415 | 0 | -231 | 2 | 233 | |
| 455 | 0 | -4 509 | 1 182 | 5 691 | |
| 45515 | 0 | -4 509 | 1 182 | 5 691 | |
| 458 | 0 | -56 424 | 302 | 56 726 | |
| 45818 | 0 | -56 424 | 302 | 56 726 | |
| 474 | 0 | 610 910 | 622 177 | 11 267 | |
| 47407 | 0 | 259 280 | 259 280 | 0 | |
| 47411 | 0 | -679 | 506 | 1 185 | |
| 47416 | 0 | 7 343 | 9 138 | 1 795 | |
| 47422 | 0 | 345 338 | 352 757 | 7 419 | |
| 47425 | 0 | 7 | 625 | 618 | |
| 47426 | 0 | 0 | 250 | 250 | |
| 475 | 0 | 1 | 2 494 | 2 493 | |
| 47501 | 0 | 1 | 2 494 | 2 493 | |
| 479 | 0 | -374 | 91 | 465 | |
| 47902 | 0 | -374 | 91 | 465 | |
| 501 | 0 | 41 | 41 | 0 | |
| 50111 | 0 | 41 | 41 | 0 | |
| 503 | 0 | -131 | 0 | 131 | |
| 50312 | 0 | -131 | 0 | 131 | |
| 504 | 0 | 430 | 430 | 0 | |
| 50405 | 0 | 430 | 430 | 0 | |
| 505 | 0 | -2 560 | 0 | 2 560 | |
| 50507 | 0 | -2 560 | 0 | 2 560 | |
| 506 | 0 | 399 | 399 | 0 | |
| 50609 | 0 | 399 | 399 | 0 | |
| 507 | 0 | -2 100 | 0 | 2 100 | |
| 50709 | 0 | -2 100 | 0 | 2 100 | |
| 515 | 0 | -9 517 | 1 320 | 10 837 | |
| 51510 | 0 | -9 517 | 1 320 | 10 837 | |
| 523 | 0 | -173 992 | 50 005 | 223 997 | |
| 52301 | 0 | 0 | 3 001 | 3 001 | |
| 52302 | 0 | 3 001 | 3 001 | 0 | |
| 52303 | 0 | -56 989 | 0 | 56 989 | |
| 52304 | 0 | -5 568 | 0 | 5 568 | |
| 52305 | 0 | -6 134 | 47 004 | 53 138 | |
| 52306 | 0 | -105 301 | 0 | 105 301 | |
| 603 | 0 | 9 598 | 10 748 | 1 150 | |
| 60301 | 0 | 2 087 | 2 087 | 0 | |
| 60303 | 0 | 1 215 | 1 215 | 0 | |
| 60305 | 0 | 6 087 | 6 149 | 62 | |
| 60309 | 0 | 37 | 122 | 85 | |
| 60311 | 0 | 66 | 66 | 0 | |
| 60320 | 0 | -203 | 0 | 203 | |
| 60322 | 0 | 1 161 | 1 161 | 0 | |
| 60324 | 0 | -800 | 0 | 800 | |
| 606 | 0 | -30 757 | 572 | 31 329 | |
| 60601 | 0 | -30 757 | 572 | 31 329 | |
| 612 | 0 | 62 016 | 62 016 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 62 015 | 62 015 | 0 | |
| 613 | 0 | -166 | 878 | 1 044 | |
| 61302 | 0 | -300 | 0 | 300 | |
| 61304 | 0 | 134 | 134 | 0 | |
| 61306 | 0 | 0 | 744 | 744 | |
| 701 | 0 | 3 | 30 172 | 30 169 | |
| 70101 | 0 | 0 | 11 895 | 11 895 | |
| 70102 | 0 | 0 | 1 418 | 1 418 | |
| 70103 | 0 | 0 | 1 040 | 1 040 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 3 | 15 818 | 15 815 | |
| 703 | 0 | -5 060 | 20 035 | 25 095 | |
| 70301 | 0 | 20 035 | 20 035 | 0 | |
| 70302 | 0 | -5 061 | 20 034 | 25 095 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 0 | -46 000 | 46 000 | |
| 90803 | 0 | 0 | -46 000 | 46 000 | |
| 909 | 0 | 32 548 | -149 890 | 182 438 | |
| 90901 | 0 | 81 | 77 | 4 | |
| 90902 | 0 | 32 467 | -149 967 | 182 434 | |
| 912 | 0 | 0 | -2 | 2 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 155 125 | -1 553 682 | 1 708 807 | |
| 91303 | 0 | 30 513 | -281 094 | 311 607 | |
| 91305 | 0 | 43 366 | -353 834 | 397 200 | |
| 91307 | 0 | 104 699 | -895 301 | 1 000 000 | |
| 915 | 0 | 206 | -16 908 | 17 114 | |
| 91501 | 0 | 0 | -260 | 260 | |
| 91503 | 0 | 206 | -16 648 | 16 854 | |
| 916 | 0 | 3 755 | -20 496 | 24 251 | |
| 91603 | 0 | 0 | -43 | 43 | |
| 91604 | 0 | 3 755 | -20 453 | 24 208 | |
| 917 | 0 | 0 | -5 567 | 5 567 | |
| 91704 | 0 | 0 | -5 567 | 5 567 | |
| 918 | 0 | 0 | -18 866 | 18 866 | |
| 91802 | 0 | 0 | -18 866 | 18 866 | |
| 999 | 0 | 127 176 | -25 261 | 152 437 | |
| 99998 | 0 | 127 176 | -25 261 | 152 437 | |
| Пассив | |||||
| 910 | 0 | 11 655 | 11 655 | 0 | |
| 91003 | 0 | 11 655 | 11 655 | 0 | |
| 913 | 0 | -17 650 | 86 799 | 104 449 | |
| 91309 | 0 | -17 650 | 86 799 | 104 449 | |
| 914 | 0 | -19 266 | 28 722 | 47 988 | |
| 91404 | 0 | -19 266 | 28 722 | 47 988 | |
| 999 | 0 | -1 811 412 | 191 633 | 2 003 045 | |
| 99999 | 0 | -1 811 412 | 191 633 | 2 003 045 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 1 490 524 | 1 193 789 | 296 735 | |
| 98000 | 0 | 24 | -93 | 117 | |
| 98010 | 0 | 1 490 500 | 1 193 882 | 296 618 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 0 | 1 193 785 | 1 490 520 | 296 735 | |
| 98050 | 0 | 1 209 674 | 1 490 520 | 280 846 | |
| 98070 | 0 | -15 889 | 0 | 15 889 | |