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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 214 228 | 4 548 480 | 4 516 251 | 246 457 |  |
| 20202 | 94 055 | 1 776 945 | 1 747 526 | 123 474 | |
| 20207 | 7 415 | 423 875 | 420 992 | 10 298 | |
| 20208 | 97 806 | 766 179 | 766 613 | 97 372 | |
| 20209 | 14 952 | 1 581 481 | 1 581 120 | 15 313 | |
| 301 | 556 048 | 10 878 958 | 10 844 462 | 590 544 | |
| 30102 | 40 327 | 5 890 660 | 5 890 945 | 40 042 | |
| 30110 | 515 721 | 4 988 298 | 4 953 517 | 550 502 | |
| 302 | 49 314 | 157 494 | 158 653 | 48 155 | |
| 30202 | 42 518 | 0 | 1 771 | 40 747 | |
| 30204 | 569 | 224 | 0 | 793 | |
| 30213 | 3 182 | 22 268 | 22 595 | 2 855 | |
| 30221 | 0 | 20 900 | 20 900 | 0 | |
| 30233 | 3 045 | 114 102 | 113 387 | 3 760 | |
| 306 | 12 778 | 42 077 | 35 562 | 19 293 | |
| 30602 | 12 778 | 42 077 | 35 562 | 19 293 | |
| 320 | 450 000 | 5 567 735 | 5 502 735 | 515 000 | |
| 32002 | 0 | 4 317 735 | 4 317 735 | 0 | |
| 32003 | 70 000 | 1 080 000 | 1 025 000 | 125 000 | |
| 32004 | 50 000 | 150 000 | 50 000 | 150 000 | |
| 32005 | 130 000 | 20 000 | 110 000 | 40 000 | |
| 32006 | 125 000 | 0 | 0 | 125 000 | |
| 32007 | 75 000 | 0 | 0 | 75 000 | |
| 451 | 11 855 | 0 | 0 | 11 855 | |
| 45107 | 11 855 | 0 | 0 | 11 855 | |
| 452 | 403 245 | 147 625 | 192 637 | 358 233 | |
| 45201 | 41 619 | 128 126 | 133 295 | 36 450 | |
| 45204 | 10 000 | 1 000 | 10 000 | 1 000 | |
| 45206 | 62 169 | 2 750 | 6 100 | 58 819 | |
| 45207 | 283 457 | 7 749 | 43 142 | 248 064 | |
| 45208 | 6 000 | 8 000 | 100 | 13 900 | |
| 454 | 81 597 | 23 031 | 33 006 | 71 622 | |
| 45401 | 7 122 | 21 465 | 22 685 | 5 902 | |
| 45406 | 13 833 | 66 | 3 599 | 10 300 | |
| 45407 | 45 242 | 1 500 | 6 122 | 40 620 | |
| 45408 | 15 400 | 0 | 600 | 14 800 | |
| 455 | 331 748 | 68 581 | 17 105 | 383 224 | |
| 45502 | 0 | 2 300 | 2 300 | 0 | |
| 45504 | 62 | 0 | 25 | 37 | |
| 45505 | 2 881 | 340 | 600 | 2 621 | |
| 45506 | 83 987 | 6 415 | 7 582 | 82 820 | |
| 45507 | 242 596 | 56 454 | 3 032 | 296 018 | |
| 45509 | 2 222 | 3 072 | 3 566 | 1 728 | |
| 458 | 53 607 | 15 782 | 2 198 | 67 191 | |
| 45812 | 21 283 | 13 370 | 1 328 | 33 325 | |
| 45814 | 0 | 83 | 0 | 83 | |
| 45815 | 32 324 | 2 329 | 870 | 33 783 | |
| 459 | 67 | 24 | 66 | 25 | |
| 45915 | 67 | 24 | 66 | 25 | |
| 474 | 8 906 | 554 225 | 553 118 | 10 013 | |
| 47404 | 44 | 249 432 | 248 787 | 689 | |
| 47408 | 0 | 141 715 | 141 715 | 0 | |
| 47423 | 2 180 | 158 870 | 158 908 | 2 142 | |
| 47427 | 6 682 | 4 208 | 3 708 | 7 182 | |
| 475 | 2 013 | 1 131 | 1 132 | 2 012 | |
| 47502 | 2 013 | 1 131 | 1 132 | 2 012 | |
| 478 | 0 | 1 596 | 19 | 1 577 | |
| 47801 | 0 | 1 596 | 19 | 1 577 | |
| 479 | 72 432 | 999 | 0 | 73 431 | |
| 47901 | 72 432 | 999 | 0 | 73 431 | |
| 501 | 96 406 | 12 358 | 15 117 | 93 647 | |
| 50104 | 19 746 | 54 | 3 | 19 797 | |
| 50105 | 13 117 | 3 | 7 052 | 6 068 | |
| 50106 | 11 025 | 5 097 | 5 000 | 11 122 | |
| 50107 | 52 518 | 7 170 | 3 028 | 56 660 | |
| 50112 | 0 | 34 | 34 | 0 | |
| 502 | 0 | 5 000 | 5 000 | 0 | |
| 50207 | 0 | 5 000 | 5 000 | 0 | |
| 503 | 29 074 | 0 | 0 | 29 074 | |
| 50305 | 15 976 | 0 | 0 | 15 976 | |
| 50308 | 13 098 | 0 | 0 | 13 098 | |
| 504 | 844 | 0 | 306 | 538 | |
| 50406 | 844 | 0 | 306 | 538 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 7 887 | 39 855 | 39 844 | 7 898 | |
| 50605 | 1 437 | 212 | 1 649 | 0 | |
| 50606 | 6 450 | 39 025 | 37 577 | 7 898 | |
| 50610 | 0 | 618 | 618 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 9 972 | 0 | 3 580 | 6 392 | |
| 50805 | 212 | 0 | 212 | 0 | |
| 50806 | 9 760 | 0 | 3 368 | 6 392 | |
| 509 | 111 | 37 | 39 | 109 | |
| 50905 | 111 | 37 | 39 | 109 | |
| 514 | 80 296 | 19 880 | 19 880 | 80 296 | |
| 51401 | 20 936 | 19 880 | 0 | 40 816 | |
| 51405 | 59 360 | 0 | 19 880 | 39 480 | |
| 515 | 56 471 | 1 650 | 1 650 | 56 471 | |
| 51501 | 5 550 | 0 | 1 650 | 3 900 | |
| 51505 | 0 | 1 650 | 0 | 1 650 | |
| 51506 | 42 921 | 0 | 0 | 42 921 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 8 124 | 0 | 230 | 7 894 | |
| 52502 | 8 124 | 0 | 230 | 7 894 | |
| 603 | 2 847 | 11 236 | 8 530 | 5 553 | |
| 60302 | 4 | 75 | 68 | 11 | |
| 60304 | 116 | 221 | 161 | 176 | |
| 60306 | 0 | 2 286 | 2 286 | 0 | |
| 60308 | 35 | 2 420 | 2 375 | 80 | |
| 60310 | 0 | 283 | 283 | 0 | |
| 60312 | 1 892 | 5 686 | 3 265 | 4 313 | |
| 60314 | 0 | 261 | 88 | 173 | |
| 60323 | 800 | 4 | 4 | 800 | |
| 604 | 124 737 | 265 | 1 | 125 001 | |
| 60401 | 124 737 | 265 | 1 | 125 001 | |
| 607 | 256 | 59 | 265 | 50 | |
| 60701 | 256 | 59 | 265 | 50 | |
| 610 | 3 873 | 391 | 753 | 3 511 | |
| 61002 | 233 | 37 | 96 | 174 | |
| 61008 | 1 170 | 205 | 446 | 929 | |
| 61009 | 374 | 149 | 211 | 312 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 1 024 | 1 423 | 48 | 2 399 | |
| 61403 | 1 024 | 585 | 48 | 1 561 | |
| 61406 | 0 | 838 | 0 | 838 | |
| 702 | 0 | 37 371 | 0 | 37 371 | |
| 70201 | 0 | 66 | 0 | 66 | |
| 70202 | 0 | 2 304 | 0 | 2 304 | |
| 70203 | 0 | 942 | 0 | 942 | |
| 70204 | 0 | 1 538 | 0 | 1 538 | |
| 70205 | 0 | 133 | 0 | 133 | |
| 70206 | 0 | 7 937 | 0 | 7 937 | |
| 70208 | 0 | 19 | 0 | 19 | |
| 70209 | 0 | 24 432 | 0 | 24 432 | |
| 705 | 5 605 | 66 | 0 | 5 671 | |
| 70501 | 1 394 | 66 | 0 | 1 460 | |
| 70502 | 4 211 | 0 | 0 | 4 211 | |
| Пассив | |||||
| 102 | 299 300 | 0 | 0 | 299 300 | |
| 10202 | 183 911 | 0 | 0 | 183 911 | |
| 10203 | 27 | 0 | 0 | 27 | |
| 10204 | 114 746 | 0 | 0 | 114 746 | |
| 10205 | 616 | 0 | 0 | 616 | |
| 103 | 700 | 0 | 0 | 700 | |
| 10302 | 564 | 0 | 0 | 564 | |
| 10304 | 38 | 0 | 0 | 38 | |
| 10305 | 98 | 0 | 0 | 98 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 24 040 | 31 | 0 | 24 009 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 9 040 | 31 | 0 | 9 009 | |
| 302 | 287 | 8 821 | 8 690 | 156 | |
| 30223 | 19 | 66 | 47 | 0 | |
| 30232 | 268 | 8 755 | 8 643 | 156 | |
| 313 | 0 | 115 000 | 115 000 | 0 | |
| 31303 | 0 | 75 000 | 75 000 | 0 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 4 343 | 1 367 | 2 393 | 5 369 | |
| 32801 | 4 343 | 1 367 | 2 393 | 5 369 | |
| 404 | 2 314 | 21 738 | 22 068 | 2 644 | |
| 40410 | 2 314 | 21 738 | 22 068 | 2 644 | |
| 406 | 173 617 | 1 056 275 | 1 126 384 | 243 726 | |
| 40601 | 7 981 | 28 144 | 23 000 | 2 837 | |
| 40602 | 165 600 | 1 028 131 | 1 102 654 | 240 123 | |
| 40603 | 36 | 0 | 730 | 766 | |
| 407 | 565 484 | 3 022 298 | 3 053 311 | 596 497 | |
| 40701 | 2 142 | 10 690 | 9 688 | 1 140 | |
| 40702 | 550 874 | 2 988 036 | 3 006 459 | 569 297 | |
| 40703 | 12 468 | 23 572 | 37 164 | 26 060 | |
| 408 | 679 335 | 1 295 780 | 1 365 860 | 749 415 | |
| 40802 | 33 941 | 405 151 | 407 339 | 36 129 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 644 141 | 886 800 | 954 484 | 711 825 | |
| 40820 | 1 252 | 3 829 | 4 037 | 1 460 | |
| 409 | 5 055 | 918 482 | 920 845 | 7 418 | |
| 40901 | 2 460 | 1 078 | 0 | 1 382 | |
| 40905 | 0 | 39 011 | 41 796 | 2 785 | |
| 40906 | 0 | 731 511 | 731 511 | 0 | |
| 40911 | 2 595 | 146 283 | 146 939 | 3 251 | |
| 40912 | 0 | 210 | 210 | 0 | |
| 40913 | 0 | 389 | 389 | 0 | |
| 413 | 57 000 | 0 | 0 | 57 000 | |
| 41305 | 57 000 | 0 | 0 | 57 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 54 945 | 0 | 442 | 55 387 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 48 945 | 0 | 442 | 49 387 | |
| 421 | 303 450 | 5 000 | 0 | 298 450 | |
| 42105 | 124 450 | 5 000 | 0 | 119 450 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 146 504 | 41 504 | 40 765 | 145 765 | |
| 42301 | 28 300 | 27 493 | 29 250 | 30 057 | |
| 42304 | 2 751 | 1 151 | 416 | 2 016 | |
| 42305 | 86 943 | 12 860 | 6 933 | 81 016 | |
| 42306 | 6 891 | 0 | 275 | 7 166 | |
| 42307 | 21 619 | 0 | 3 891 | 25 510 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 593 | 474 | 0 | 119 | |
| 45115 | 593 | 474 | 0 | 119 | |
| 452 | 7 765 | 4 886 | 1 719 | 4 598 | |
| 45215 | 7 765 | 4 886 | 1 719 | 4 598 | |
| 454 | 243 | 14 | 5 | 234 | |
| 45415 | 243 | 14 | 5 | 234 | |
| 455 | 5 282 | 2 262 | 247 | 3 267 | |
| 45515 | 5 282 | 2 262 | 247 | 3 267 | |
| 458 | 52 798 | 1 981 | 15 895 | 66 712 | |
| 45818 | 52 798 | 1 981 | 15 895 | 66 712 | |
| 474 | 9 208 | 1 091 762 | 1 096 193 | 13 639 | |
| 47407 | 0 | 141 538 | 141 538 | 0 | |
| 47411 | 1 358 | 477 | 517 | 1 398 | |
| 47416 | 447 | 7 410 | 10 115 | 3 152 | |
| 47422 | 6 127 | 940 593 | 942 325 | 7 859 | |
| 47425 | 621 | 1 089 | 1 084 | 616 | |
| 47426 | 655 | 655 | 614 | 614 | |
| 475 | 2 406 | 2 408 | 1 840 | 1 838 | |
| 47501 | 2 406 | 2 408 | 1 840 | 1 838 | |
| 479 | 465 | 0 | 0 | 465 | |
| 47902 | 465 | 0 | 0 | 465 | |
| 501 | 0 | 275 | 275 | 0 | |
| 50111 | 0 | 275 | 275 | 0 | |
| 503 | 131 | 0 | 0 | 131 | |
| 50312 | 131 | 0 | 0 | 131 | |
| 504 | 0 | 997 | 997 | 0 | |
| 50405 | 0 | 997 | 997 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 131 | 131 | 0 | |
| 50609 | 0 | 131 | 131 | 0 | |
| 507 | 2 100 | 0 | 0 | 2 100 | |
| 50709 | 2 100 | 0 | 0 | 2 100 | |
| 515 | 20 627 | 7 634 | 0 | 12 993 | |
| 51510 | 20 627 | 7 634 | 0 | 12 993 | |
| 523 | 128 436 | 30 192 | 0 | 98 244 | |
| 52304 | 2 527 | 2 527 | 0 | 0 | |
| 52305 | 31 058 | 23 002 | 0 | 8 056 | |
| 52306 | 94 851 | 4 663 | 0 | 90 188 | |
| 603 | 1 611 | 11 718 | 11 184 | 1 077 | |
| 60301 | 532 | 1 506 | 974 | 0 | |
| 60303 | 0 | 1 321 | 1 321 | 0 | |
| 60305 | 0 | 7 516 | 7 537 | 21 | |
| 60309 | 76 | 76 | 73 | 73 | |
| 60320 | 203 | 20 | 0 | 183 | |
| 60322 | 0 | 1 279 | 1 279 | 0 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 32 450 | 1 | 566 | 33 015 | |
| 60601 | 32 450 | 1 | 566 | 33 015 | |
| 612 | 0 | 44 044 | 44 044 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 44 024 | 44 024 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 300 | 0 | 804 | 1 104 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 0 | 0 | 804 | 804 | |
| 701 | 0 | 22 | 40 581 | 40 559 | |
| 70101 | 0 | 0 | 12 643 | 12 643 | |
| 70102 | 0 | 0 | 1 549 | 1 549 | |
| 70103 | 0 | 0 | 694 | 694 | |
| 70107 | 0 | 22 | 25 695 | 25 673 | |
| 703 | 37 387 | 0 | 0 | 37 387 | |
| 70301 | 12 532 | 0 | 0 | 12 532 | |
| 70302 | 24 855 | 0 | 0 | 24 855 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 192 | 30 192 | 0 | |
| 90704 | 0 | 30 192 | 30 192 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 177 482 | 54 610 | 9 171 | 222 921 | |
| 90901 | 0 | 127 | 119 | 8 | |
| 90902 | 177 482 | 54 483 | 9 052 | 222 913 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 683 986 | 179 626 | 130 308 | 1 733 304 | |
| 91303 | 319 188 | 59 427 | 0 | 378 615 | |
| 91305 | 369 050 | 26 793 | 10 078 | 385 765 | |
| 91307 | 995 748 | 91 810 | 120 211 | 967 347 | |
| 91310 | 0 | 1 596 | 19 | 1 577 | |
| 915 | 18 442 | 0 | 587 | 17 855 | |
| 91501 | 260 | 0 | 173 | 87 | |
| 91503 | 18 182 | 0 | 414 | 17 768 | |
| 916 | 22 130 | 4 856 | 3 994 | 22 992 | |
| 91603 | 43 | 0 | 0 | 43 | |
| 91604 | 22 087 | 4 856 | 3 994 | 22 949 | |
| 917 | 8 183 | 274 | 0 | 8 457 | |
| 91704 | 8 183 | 274 | 0 | 8 457 | |
| 918 | 23 366 | 1 951 | 0 | 25 317 | |
| 91802 | 23 366 | 1 951 | 0 | 25 317 | |
| 999 | 174 615 | 188 669 | 178 644 | 184 640 | |
| 99998 | 174 615 | 188 669 | 178 644 | 184 640 | |
| Пассив | |||||
| 913 | 127 035 | 178 633 | 188 664 | 137 066 | |
| 91309 | 127 035 | 178 633 | 188 664 | 137 066 | |
| 914 | 47 580 | 10 | 4 | 47 574 | |
| 91404 | 47 580 | 10 | 4 | 47 574 | |
| 999 | 1 979 591 | 173 978 | 271 235 | 2 076 848 | |
| 99999 | 1 979 591 | 173 978 | 271 235 | 2 076 848 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 311 936 | 703 523 | 727 646 | 287 813 | |
| 98000 | 134 | 20 | 3 | 151 | |
| 98010 | 311 802 | 703 500 | 727 640 | 287 662 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 311 936 | 727 641 | 703 518 | 287 813 | |
| 98050 | 296 047 | 727 641 | 703 518 | 271 924 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |