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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 01.07.2007 (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 | 212 965 | 5 144 472 | 5 084 760 | 272 677 |  |
| 20202 | 86 508 | 2 198 597 | 2 151 520 | 133 585 | |
| 20207 | 11 264 | 421 483 | 419 990 | 12 757 | |
| 20208 | 104 542 | 1 094 109 | 1 087 437 | 111 214 | |
| 20209 | 10 651 | 1 430 283 | 1 425 813 | 15 121 | |
| 301 | 678 630 | 9 016 080 | 9 077 665 | 617 045 | |
| 30102 | 113 331 | 5 061 238 | 5 123 923 | 50 646 | |
| 30110 | 565 299 | 3 954 842 | 3 953 742 | 566 399 | |
| 302 | 48 962 | 228 834 | 223 083 | 54 713 | |
| 30202 | 40 839 | 2 444 | 0 | 43 283 | |
| 30204 | 565 | 85 | 0 | 650 | |
| 30213 | 1 930 | 29 338 | 27 868 | 3 400 | |
| 30221 | 0 | 28 000 | 28 000 | 0 | |
| 30233 | 5 628 | 168 967 | 167 215 | 7 380 | |
| 306 | 19 763 | 21 768 | 4 581 | 36 950 | |
| 30602 | 19 763 | 21 768 | 4 581 | 36 950 | |
| 320 | 835 000 | 3 851 047 | 3 936 047 | 750 000 | |
| 32002 | 330 000 | 2 001 047 | 2 331 047 | 0 | |
| 32003 | 70 000 | 1 315 000 | 1 220 000 | 165 000 | |
| 32004 | 40 000 | 485 000 | 250 000 | 275 000 | |
| 32005 | 105 000 | 50 000 | 85 000 | 70 000 | |
| 32006 | 175 000 | 0 | 25 000 | 150 000 | |
| 32007 | 115 000 | 0 | 25 000 | 90 000 | |
| 328 | 14 | 0 | 14 | 0 | |
| 32802 | 14 | 0 | 14 | 0 | |
| 451 | 11 855 | 0 | 0 | 11 855 | |
| 45107 | 11 855 | 0 | 0 | 11 855 | |
| 452 | 357 218 | 182 402 | 203 585 | 336 035 | |
| 45201 | 42 207 | 143 717 | 155 063 | 30 861 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45205 | 0 | 6 500 | 0 | 6 500 | |
| 45206 | 56 835 | 1 185 | 37 687 | 20 333 | |
| 45207 | 244 434 | 25 000 | 10 635 | 258 799 | |
| 45208 | 13 742 | 0 | 200 | 13 542 | |
| 454 | 58 867 | 2 272 | 8 443 | 52 696 | |
| 45401 | 5 489 | 2 266 | 7 576 | 179 | |
| 45406 | 1 766 | 6 | 100 | 1 672 | |
| 45407 | 37 412 | 0 | 167 | 37 245 | |
| 45408 | 14 200 | 0 | 600 | 13 600 | |
| 455 | 406 907 | 29 641 | 15 052 | 421 496 | |
| 45504 | 11 | 0 | 11 | 0 | |
| 45505 | 2 934 | 715 | 806 | 2 843 | |
| 45506 | 83 643 | 7 735 | 6 500 | 84 878 | |
| 45507 | 318 364 | 18 131 | 4 404 | 332 091 | |
| 45509 | 1 955 | 3 060 | 3 331 | 1 684 | |
| 458 | 66 029 | 1 093 | 147 | 66 975 | |
| 45812 | 33 325 | 757 | 0 | 34 082 | |
| 45815 | 32 704 | 336 | 147 | 32 893 | |
| 459 | 8 | 40 | 8 | 40 | |
| 45915 | 8 | 40 | 8 | 40 | |
| 474 | 9 869 | 840 676 | 841 301 | 9 244 | |
| 47404 | 648 | 344 720 | 345 178 | 190 | |
| 47408 | 0 | 146 745 | 146 745 | 0 | |
| 47423 | 1 987 | 345 695 | 345 842 | 1 840 | |
| 47427 | 7 234 | 3 516 | 3 536 | 7 214 | |
| 475 | 2 170 | 1 212 | 1 128 | 2 254 | |
| 47502 | 2 170 | 1 212 | 1 128 | 2 254 | |
| 478 | 1 576 | 0 | 2 | 1 574 | |
| 47801 | 1 576 | 0 | 2 | 1 574 | |
| 479 | 83 285 | 0 | 12 380 | 70 905 | |
| 47901 | 83 285 | 0 | 12 380 | 70 905 | |
| 501 | 74 090 | 1 297 | 202 | 75 185 | |
| 50104 | 19 855 | 1 088 | 86 | 20 857 | |
| 50105 | 6 091 | 6 | 2 | 6 095 | |
| 50106 | 11 179 | 7 | 5 | 11 181 | |
| 50107 | 36 965 | 104 | 17 | 37 052 | |
| 50112 | 0 | 92 | 92 | 0 | |
| 503 | 29 074 | 0 | 2 545 | 26 529 | |
| 50305 | 15 976 | 0 | 0 | 15 976 | |
| 50308 | 13 098 | 0 | 2 545 | 10 553 | |
| 504 | 245 | 24 | 237 | 32 | |
| 50406 | 245 | 24 | 237 | 32 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 408 | 19 977 | 19 975 | 410 | |
| 50606 | 408 | 19 977 | 19 975 | 410 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 24 376 | 2 540 | 16 504 | 10 412 | |
| 50806 | 24 376 | 2 540 | 16 504 | 10 412 | |
| 509 | 103 | 16 | 20 | 99 | |
| 50905 | 103 | 16 | 20 | 99 | |
| 514 | 80 296 | 10 800 | 0 | 91 096 | |
| 51401 | 60 696 | 0 | 0 | 60 696 | |
| 51403 | 0 | 980 | 0 | 980 | |
| 51404 | 0 | 4 950 | 0 | 4 950 | |
| 51405 | 19 600 | 4 870 | 0 | 24 470 | |
| 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 | 7 839 | 0 | 226 | 7 613 | |
| 52502 | 7 839 | 0 | 226 | 7 613 | |
| 603 | 3 863 | 13 720 | 11 310 | 6 273 | |
| 60302 | 1 309 | 0 | 5 | 1 304 | |
| 60304 | 158 | 72 | 160 | 70 | |
| 60306 | 0 | 5 250 | 5 250 | 0 | |
| 60308 | 263 | 2 233 | 2 005 | 491 | |
| 60310 | 0 | 360 | 360 | 0 | |
| 60312 | 1 246 | 5 799 | 3 437 | 3 608 | |
| 60314 | 87 | 1 | 88 | 0 | |
| 60323 | 800 | 5 | 5 | 800 | |
| 604 | 125 003 | 739 | 0 | 125 742 | |
| 60401 | 125 003 | 739 | 0 | 125 742 | |
| 607 | 825 | 279 | 739 | 365 | |
| 60701 | 825 | 279 | 739 | 365 | |
| 610 | 3 662 | 409 | 414 | 3 657 | |
| 61002 | 175 | 78 | 29 | 224 | |
| 61008 | 1 008 | 225 | 227 | 1 006 | |
| 61009 | 383 | 106 | 158 | 331 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 3 340 | 862 | 2 766 | 1 436 | |
| 61403 | 1 530 | 13 | 107 | 1 436 | |
| 61406 | 1 810 | 849 | 2 659 | 0 | |
| 702 | 62 123 | 29 943 | 92 066 | 0 | |
| 70201 | 90 | 43 | 133 | 0 | |
| 70202 | 4 571 | 2 111 | 6 682 | 0 | |
| 70203 | 1 849 | 972 | 2 821 | 0 | |
| 70204 | 2 069 | 1 675 | 3 744 | 0 | |
| 70205 | 296 | 2 834 | 3 130 | 0 | |
| 70206 | 15 643 | 8 405 | 24 048 | 0 | |
| 70208 | 19 | 0 | 19 | 0 | |
| 70209 | 37 586 | 13 903 | 51 489 | 0 | |
| 705 | 4 492 | 8 512 | 12 601 | 403 | |
| 70501 | 281 | 122 | 0 | 403 | |
| 70502 | 4 211 | 8 390 | 12 601 | 0 | |
| Пассив | |||||
| 102 | 299 300 | 299 278 | 299 978 | 300 000 | |
| 10202 | 183 911 | 183 911 | 0 | 0 | |
| 10203 | 27 | 27 | 0 | 0 | |
| 10204 | 114 731 | 114 731 | 0 | 0 | |
| 10205 | 609 | 609 | 0 | 0 | |
| 10207 | 22 | 0 | 299 978 | 300 000 | |
| 103 | 700 | 700 | 0 | 0 | |
| 10302 | 564 | 564 | 0 | 0 | |
| 10304 | 38 | 38 | 0 | 0 | |
| 10305 | 98 | 98 | 0 | 0 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 967 | 0 | 0 | 23 967 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 967 | 0 | 0 | 8 967 | |
| 302 | 2 296 | 12 970 | 12 071 | 1 397 | |
| 30223 | 0 | 7 | 7 | 0 | |
| 30232 | 2 296 | 12 963 | 12 064 | 1 397 | |
| 313 | 20 000 | 40 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 328 | 5 857 | 2 159 | 2 340 | 6 038 | |
| 32801 | 5 857 | 2 159 | 2 340 | 6 038 | |
| 404 | 2 011 | 36 792 | 35 797 | 1 016 | |
| 40410 | 2 011 | 36 792 | 35 797 | 1 016 | |
| 406 | 310 638 | 939 895 | 895 565 | 266 308 | |
| 40601 | 671 | 30 625 | 42 803 | 12 849 | |
| 40602 | 309 473 | 909 120 | 852 743 | 253 096 | |
| 40603 | 494 | 150 | 19 | 363 | |
| 407 | 705 505 | 3 307 362 | 3 142 124 | 540 267 | |
| 40701 | 4 453 | 9 790 | 7 721 | 2 384 | |
| 40702 | 681 681 | 3 270 328 | 3 116 068 | 527 421 | |
| 40703 | 19 371 | 27 244 | 18 335 | 10 462 | |
| 408 | 936 430 | 1 561 744 | 1 678 332 | 1 053 018 | |
| 40802 | 46 408 | 350 827 | 345 095 | 40 676 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 887 855 | 1 207 326 | 1 329 541 | 1 010 070 | |
| 40820 | 2 166 | 3 591 | 3 696 | 2 271 | |
| 409 | 3 648 | 905 083 | 916 501 | 15 066 | |
| 40901 | 0 | 0 | 11 545 | 11 545 | |
| 40905 | 70 | 10 845 | 10 775 | 0 | |
| 40906 | 0 | 788 810 | 788 810 | 0 | |
| 40911 | 3 578 | 103 366 | 103 309 | 3 521 | |
| 40912 | 0 | 449 | 449 | 0 | |
| 40913 | 0 | 1 613 | 1 613 | 0 | |
| 413 | 57 000 | 34 000 | 0 | 23 000 | |
| 41305 | 48 000 | 34 000 | 0 | 14 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 55 848 | 0 | 451 | 56 299 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 49 848 | 0 | 451 | 50 299 | |
| 421 | 303 450 | 16 360 | 46 360 | 333 450 | |
| 42105 | 124 450 | 16 360 | 0 | 108 090 | |
| 42106 | 155 000 | 0 | 46 360 | 201 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 143 125 | 33 752 | 43 434 | 152 807 | |
| 42301 | 25 125 | 24 333 | 25 803 | 26 595 | |
| 42304 | 470 | 194 | 1 837 | 2 113 | |
| 42305 | 81 269 | 8 438 | 11 515 | 84 346 | |
| 42306 | 7 181 | 0 | 610 | 7 791 | |
| 42307 | 29 080 | 787 | 3 669 | 31 962 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 119 | 0 | 0 | 119 | |
| 45115 | 119 | 0 | 0 | 119 | |
| 452 | 3 510 | 2 901 | 2 875 | 3 484 | |
| 45215 | 3 510 | 2 901 | 2 875 | 3 484 | |
| 454 | 140 | 6 | 3 | 137 | |
| 45415 | 140 | 6 | 3 | 137 | |
| 455 | 2 577 | 481 | 124 | 2 220 | |
| 45515 | 2 577 | 481 | 124 | 2 220 | |
| 458 | 65 736 | 22 | 785 | 66 499 | |
| 45818 | 65 736 | 22 | 785 | 66 499 | |
| 474 | 12 470 | 1 535 336 | 1 545 804 | 22 938 | |
| 47407 | 0 | 147 291 | 147 291 | 0 | |
| 47411 | 1 519 | 477 | 554 | 1 596 | |
| 47416 | 1 071 | 11 059 | 11 712 | 1 724 | |
| 47422 | 7 478 | 1 373 960 | 1 382 719 | 16 237 | |
| 47425 | 1 737 | 1 884 | 2 870 | 2 723 | |
| 47426 | 665 | 665 | 658 | 658 | |
| 475 | 1 385 | 1 385 | 1 216 | 1 216 | |
| 47501 | 1 385 | 1 385 | 1 216 | 1 216 | |
| 479 | 465 | 465 | 0 | 0 | |
| 47902 | 465 | 465 | 0 | 0 | |
| 501 | 0 | 139 | 139 | 0 | |
| 50111 | 0 | 139 | 139 | 0 | |
| 503 | 131 | 26 | 0 | 105 | |
| 50312 | 131 | 26 | 0 | 105 | |
| 504 | 0 | 935 | 935 | 0 | |
| 50405 | 0 | 935 | 935 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 2 100 | 0 | 900 | 3 000 | |
| 50709 | 2 100 | 0 | 900 | 3 000 | |
| 508 | 0 | 127 | 127 | 0 | |
| 50809 | 0 | 127 | 127 | 0 | |
| 515 | 12 993 | 0 | 1 275 | 14 268 | |
| 51510 | 12 993 | 0 | 1 275 | 14 268 | |
| 523 | 95 188 | 5 225 | 0 | 89 963 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 90 188 | 5 225 | 0 | 84 963 | |
| 603 | 1 088 | 14 633 | 20 047 | 6 502 | |
| 60301 | 0 | 1 559 | 2 089 | 530 | |
| 60303 | 0 | 1 334 | 1 334 | 0 | |
| 60305 | 12 | 11 631 | 11 640 | 21 | |
| 60309 | 109 | 109 | 94 | 94 | |
| 60320 | 167 | 0 | 4 890 | 5 057 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 33 579 | 0 | 559 | 34 138 | |
| 60601 | 33 579 | 0 | 559 | 34 138 | |
| 612 | 0 | 23 562 | 23 562 | 0 | |
| 61203 | 0 | 23 543 | 23 543 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 2 075 | 2 626 | 851 | 300 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 1 775 | 2 626 | 851 | 0 | |
| 701 | 71 421 | 102 764 | 31 343 | 0 | |
| 70101 | 28 217 | 42 309 | 14 092 | 0 | |
| 70102 | 2 829 | 4 513 | 1 684 | 0 | |
| 70103 | 1 703 | 5 379 | 3 676 | 0 | |
| 70106 | 3 | 3 | 0 | 0 | |
| 70107 | 38 669 | 50 560 | 11 891 | 0 | |
| 703 | 37 387 | 104 664 | 102 748 | 35 471 | |
| 70301 | 12 532 | 92 063 | 102 748 | 23 217 | |
| 70302 | 24 855 | 12 601 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 225 | 5 225 | 0 | |
| 90704 | 0 | 5 225 | 5 225 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 187 782 | 18 057 | 11 688 | 194 151 | |
| 90901 | 0 | 178 | 177 | 1 | |
| 90902 | 187 782 | 17 879 | 11 511 | 194 150 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 734 834 | 67 799 | 30 118 | 1 772 515 | |
| 91303 | 403 735 | 11 765 | 0 | 415 500 | |
| 91305 | 384 350 | 23 470 | 15 199 | 392 621 | |
| 91307 | 945 173 | 32 564 | 14 917 | 962 820 | |
| 91310 | 1 576 | 0 | 2 | 1 574 | |
| 915 | 17 855 | 0 | 0 | 17 855 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 17 768 | 0 | 0 | 17 768 | |
| 916 | 21 947 | 4 230 | 3 973 | 22 204 | |
| 91604 | 21 947 | 4 230 | 3 973 | 22 204 | |
| 917 | 8 500 | 0 | 0 | 8 500 | |
| 91704 | 8 500 | 0 | 0 | 8 500 | |
| 918 | 25 317 | 0 | 0 | 25 317 | |
| 91802 | 25 317 | 0 | 0 | 25 317 | |
| 999 | 145 775 | 193 663 | 172 077 | 167 361 | |
| 99998 | 145 775 | 193 663 | 172 077 | 167 361 | |
| Пассив | |||||
| 910 | 0 | 2 529 | 2 529 | 0 | |
| 91003 | 0 | 2 444 | 2 444 | 0 | |
| 91004 | 0 | 85 | 85 | 0 | |
| 913 | 99 095 | 168 041 | 190 365 | 121 419 | |
| 91309 | 99 095 | 168 041 | 190 365 | 121 419 | |
| 914 | 46 680 | 1 508 | 770 | 45 942 | |
| 91404 | 46 680 | 1 508 | 770 | 45 942 | |
| 999 | 2 042 237 | 51 003 | 95 310 | 2 086 544 | |
| 99999 | 2 042 237 | 51 003 | 95 310 | 2 086 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 374 131 | 301 046 | 506 021 | 169 156 | |
| 98000 | 169 | 5 | 5 | 169 | |
| 98010 | 373 962 | 301 040 | 506 016 | 168 986 | |
| 98020 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 980 | 374 131 | 506 020 | 301 045 | 169 156 | |
| 98050 | 358 242 | 506 020 | 301 045 | 153 267 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |