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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 272 677 | 5 441 928 | 5 487 066 | 227 539 |  |
| 20202 | 133 585 | 2 302 933 | 2 336 529 | 99 989 | |
| 20207 | 12 757 | 465 609 | 464 688 | 13 678 | |
| 20208 | 111 214 | 940 159 | 947 275 | 104 098 | |
| 20209 | 15 121 | 1 733 227 | 1 738 574 | 9 774 | |
| 301 | 617 045 | 10 114 058 | 10 091 975 | 639 128 | |
| 30102 | 50 646 | 6 669 391 | 6 631 886 | 88 151 | |
| 30110 | 566 399 | 3 444 667 | 3 460 089 | 550 977 | |
| 302 | 54 713 | 210 770 | 198 065 | 67 418 | |
| 30202 | 43 283 | 13 913 | 0 | 57 196 | |
| 30204 | 650 | 257 | 0 | 907 | |
| 30213 | 3 400 | 36 181 | 35 199 | 4 382 | |
| 30221 | 0 | 34 000 | 34 000 | 0 | |
| 30233 | 7 380 | 126 419 | 128 866 | 4 933 | |
| 306 | 36 950 | 52 434 | 75 566 | 13 818 | |
| 30602 | 36 950 | 52 434 | 75 566 | 13 818 | |
| 320 | 750 000 | 4 661 229 | 4 786 229 | 625 000 | |
| 32002 | 0 | 3 138 050 | 3 073 050 | 65 000 | |
| 32003 | 165 000 | 1 153 179 | 1 248 179 | 70 000 | |
| 32004 | 275 000 | 140 000 | 395 000 | 20 000 | |
| 32005 | 70 000 | 45 000 | 70 000 | 45 000 | |
| 32006 | 150 000 | 150 000 | 0 | 300 000 | |
| 32007 | 90 000 | 35 000 | 0 | 125 000 | |
| 451 | 11 855 | 0 | 5 859 | 5 996 | |
| 45107 | 11 855 | 0 | 5 859 | 5 996 | |
| 452 | 336 035 | 88 554 | 109 377 | 315 212 | |
| 45201 | 30 861 | 80 791 | 83 194 | 28 458 | |
| 45203 | 6 000 | 0 | 6 000 | 0 | |
| 45205 | 6 500 | 2 500 | 6 500 | 2 500 | |
| 45206 | 20 333 | 500 | 5 826 | 15 007 | |
| 45207 | 258 799 | 4 763 | 7 757 | 255 805 | |
| 45208 | 13 542 | 0 | 100 | 13 442 | |
| 454 | 52 696 | 6 945 | 8 502 | 51 139 | |
| 45401 | 179 | 6 522 | 4 689 | 2 012 | |
| 45406 | 1 672 | 423 | 46 | 2 049 | |
| 45407 | 37 245 | 0 | 2 167 | 35 078 | |
| 45408 | 13 600 | 0 | 1 600 | 12 000 | |
| 455 | 421 496 | 22 853 | 16 498 | 427 851 | |
| 45505 | 2 843 | 630 | 647 | 2 826 | |
| 45506 | 84 878 | 2 380 | 6 501 | 80 757 | |
| 45507 | 332 091 | 16 588 | 6 476 | 342 203 | |
| 45509 | 1 684 | 3 255 | 2 874 | 2 065 | |
| 458 | 66 975 | 696 | 7 012 | 60 659 | |
| 45812 | 34 082 | 0 | 6 705 | 27 377 | |
| 45815 | 32 893 | 696 | 307 | 33 282 | |
| 459 | 40 | 117 | 64 | 93 | |
| 45915 | 40 | 117 | 64 | 93 | |
| 474 | 9 244 | 1 349 707 | 1 349 060 | 9 891 | |
| 47404 | 190 | 645 933 | 645 759 | 364 | |
| 47408 | 0 | 323 773 | 323 773 | 0 | |
| 47423 | 1 840 | 376 267 | 376 185 | 1 922 | |
| 47427 | 7 214 | 3 734 | 3 343 | 7 605 | |
| 475 | 2 254 | 1 513 | 1 121 | 2 646 | |
| 47502 | 2 254 | 1 513 | 1 121 | 2 646 | |
| 478 | 1 574 | 0 | 1 | 1 573 | |
| 47801 | 1 574 | 0 | 1 | 1 573 | |
| 479 | 70 905 | 12 519 | 0 | 83 424 | |
| 47901 | 70 905 | 12 519 | 0 | 83 424 | |
| 501 | 75 185 | 44 657 | 17 724 | 102 118 | |
| 50104 | 20 857 | 11 | 14 | 20 854 | |
| 50105 | 6 095 | 0 | 3 043 | 3 052 | |
| 50106 | 11 181 | 14 | 3 054 | 8 141 | |
| 50107 | 37 052 | 44 518 | 11 499 | 70 071 | |
| 50112 | 0 | 114 | 114 | 0 | |
| 502 | 0 | 2 545 | 2 545 | 0 | |
| 50208 | 0 | 2 545 | 2 545 | 0 | |
| 503 | 26 529 | 3 000 | 7 550 | 21 979 | |
| 50305 | 15 976 | 0 | 0 | 15 976 | |
| 50308 | 10 553 | 3 000 | 7 550 | 6 003 | |
| 504 | 32 | 903 | 8 | 927 | |
| 50406 | 32 | 903 | 8 | 927 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 410 | 32 256 | 31 544 | 1 122 | |
| 50606 | 410 | 32 198 | 31 486 | 1 122 | |
| 50610 | 0 | 58 | 58 | 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 | 99 | 53 | 59 | 93 | |
| 50905 | 99 | 53 | 59 | 93 | |
| 514 | 91 096 | 0 | 49 | 91 047 | |
| 51401 | 60 696 | 0 | 49 | 60 647 | |
| 51403 | 980 | 0 | 0 | 980 | |
| 51404 | 4 950 | 0 | 0 | 4 950 | |
| 51405 | 24 470 | 0 | 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 | 7 613 | 10 | 5 260 | 2 363 | |
| 52502 | 7 613 | 10 | 5 260 | 2 363 | |
| 603 | 6 273 | 11 726 | 13 445 | 4 554 | |
| 60302 | 1 304 | 0 | 0 | 1 304 | |
| 60304 | 70 | 118 | 152 | 36 | |
| 60306 | 0 | 2 717 | 2 717 | 0 | |
| 60308 | 491 | 2 154 | 2 262 | 383 | |
| 60310 | 0 | 650 | 650 | 0 | |
| 60312 | 3 608 | 5 820 | 7 570 | 1 858 | |
| 60314 | 0 | 259 | 86 | 173 | |
| 60323 | 800 | 8 | 8 | 800 | |
| 604 | 125 742 | 1 214 | 172 | 126 784 | |
| 60401 | 125 742 | 1 214 | 172 | 126 784 | |
| 607 | 365 | 1 265 | 1 214 | 416 | |
| 60701 | 365 | 1 265 | 1 214 | 416 | |
| 610 | 3 657 | 561 | 356 | 3 862 | |
| 61002 | 224 | 42 | 86 | 180 | |
| 61008 | 1 006 | 350 | 223 | 1 133 | |
| 61009 | 331 | 169 | 47 | 453 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 1 436 | 1 705 | 46 | 3 095 | |
| 61403 | 1 436 | 195 | 46 | 1 585 | |
| 61406 | 0 | 1 510 | 0 | 1 510 | |
| 702 | 0 | 27 933 | 3 | 27 930 | |
| 70201 | 0 | 17 | 0 | 17 | |
| 70202 | 0 | 2 170 | 0 | 2 170 | |
| 70203 | 0 | 994 | 0 | 994 | |
| 70204 | 0 | 2 131 | 0 | 2 131 | |
| 70205 | 0 | 401 | 0 | 401 | |
| 70206 | 0 | 8 518 | 0 | 8 518 | |
| 70208 | 0 | 42 | 0 | 42 | |
| 70209 | 0 | 13 660 | 3 | 13 657 | |
| 705 | 403 | 169 | 0 | 572 | |
| 70501 | 403 | 169 | 0 | 572 | |
| Пассив | |||||
| 102 | 300 000 | 12 | 12 | 300 000 | |
| 10207 | 300 000 | 12 | 12 | 300 000 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 967 | 250 | 0 | 23 717 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 967 | 250 | 0 | 8 717 | |
| 302 | 1 397 | 170 466 | 169 581 | 512 | |
| 30220 | 0 | 5 095 | 5 095 | 0 | |
| 30223 | 0 | 149 070 | 149 070 | 0 | |
| 30232 | 1 397 | 16 301 | 15 416 | 512 | |
| 313 | 0 | 120 000 | 160 000 | 40 000 | |
| 31302 | 0 | 80 000 | 120 000 | 40 000 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 6 038 | 2 165 | 2 615 | 6 488 | |
| 32801 | 6 038 | 2 165 | 2 615 | 6 488 | |
| 404 | 1 016 | 3 796 | 4 419 | 1 639 | |
| 40410 | 1 016 | 3 796 | 4 419 | 1 639 | |
| 406 | 266 308 | 744 768 | 707 904 | 229 444 | |
| 40601 | 12 849 | 33 241 | 23 840 | 3 448 | |
| 40602 | 253 096 | 711 427 | 684 064 | 225 733 | |
| 40603 | 363 | 100 | 0 | 263 | |
| 407 | 540 267 | 3 202 881 | 3 165 785 | 503 171 | |
| 40701 | 2 384 | 24 882 | 24 053 | 1 555 | |
| 40702 | 527 421 | 3 157 386 | 3 114 898 | 484 933 | |
| 40703 | 10 462 | 20 613 | 26 834 | 16 683 | |
| 408 | 1 053 018 | 1 455 399 | 1 323 737 | 921 356 | |
| 40802 | 40 676 | 411 954 | 410 014 | 38 736 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 1 010 070 | 1 041 095 | 911 522 | 880 497 | |
| 40820 | 2 271 | 2 350 | 2 201 | 2 122 | |
| 409 | 15 066 | 881 901 | 884 674 | 17 839 | |
| 40901 | 11 545 | 11 545 | 11 545 | 11 545 | |
| 40905 | 0 | 9 700 | 11 700 | 2 000 | |
| 40906 | 0 | 737 706 | 737 706 | 0 | |
| 40911 | 3 521 | 121 188 | 121 833 | 4 166 | |
| 40912 | 0 | 1 380 | 1 508 | 128 | |
| 40913 | 0 | 382 | 382 | 0 | |
| 413 | 23 000 | 0 | 0 | 23 000 | |
| 41305 | 14 000 | 0 | 0 | 14 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 418 | 1 000 | 1 000 | 0 | 0 | |
| 41805 | 1 000 | 1 000 | 0 | 0 | |
| 420 | 56 299 | 0 | 15 470 | 71 769 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 50 299 | 0 | 15 470 | 65 769 | |
| 421 | 333 450 | 0 | 50 000 | 383 450 | |
| 42105 | 108 090 | 0 | 0 | 108 090 | |
| 42106 | 201 360 | 0 | 50 000 | 251 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 152 807 | 41 955 | 41 271 | 152 123 | |
| 42301 | 26 595 | 25 054 | 25 945 | 27 486 | |
| 42304 | 2 113 | 20 | 369 | 2 462 | |
| 42305 | 84 346 | 6 576 | 10 787 | 88 557 | |
| 42306 | 7 791 | 0 | 0 | 7 791 | |
| 42307 | 31 962 | 10 305 | 4 170 | 25 827 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 119 | 59 | 0 | 60 | |
| 45115 | 119 | 59 | 0 | 60 | |
| 452 | 3 484 | 1 414 | 945 | 3 015 | |
| 45215 | 3 484 | 1 414 | 945 | 3 015 | |
| 454 | 137 | 15 | 9 | 131 | |
| 45415 | 137 | 15 | 9 | 131 | |
| 455 | 2 220 | 521 | 2 368 | 4 067 | |
| 45515 | 2 220 | 521 | 2 368 | 4 067 | |
| 458 | 66 499 | 6 790 | 450 | 60 159 | |
| 45818 | 66 499 | 6 790 | 450 | 60 159 | |
| 474 | 22 938 | 1 277 680 | 1 267 446 | 12 704 | |
| 47407 | 0 | 323 282 | 323 282 | 0 | |
| 47411 | 1 596 | 462 | 552 | 1 686 | |
| 47416 | 1 724 | 16 791 | 16 330 | 1 263 | |
| 47422 | 16 237 | 935 423 | 925 189 | 6 003 | |
| 47425 | 2 723 | 1 064 | 1 133 | 2 792 | |
| 47426 | 658 | 658 | 960 | 960 | |
| 475 | 1 216 | 1 243 | 1 237 | 1 210 | |
| 47501 | 1 216 | 1 243 | 1 237 | 1 210 | |
| 501 | 0 | 135 | 135 | 0 | |
| 50111 | 0 | 135 | 135 | 0 | |
| 502 | 0 | 51 | 51 | 0 | |
| 50213 | 0 | 51 | 51 | 0 | |
| 503 | 105 | 75 | 30 | 60 | |
| 50312 | 105 | 75 | 30 | 60 | |
| 504 | 0 | 811 | 811 | 0 | |
| 50405 | 0 | 811 | 811 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 19 | 19 | 0 | |
| 50609 | 0 | 19 | 19 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50709 | 3 000 | 0 | 0 | 3 000 | |
| 515 | 14 268 | 0 | 0 | 14 268 | |
| 51510 | 14 268 | 0 | 0 | 14 268 | |
| 523 | 89 963 | 55 260 | 1 011 | 35 714 | |
| 52305 | 5 000 | 0 | 1 011 | 6 011 | |
| 52306 | 84 963 | 55 260 | 0 | 29 703 | |
| 603 | 6 502 | 17 752 | 12 360 | 1 110 | |
| 60301 | 530 | 2 122 | 1 592 | 0 | |
| 60303 | 0 | 1 244 | 1 244 | 0 | |
| 60305 | 21 | 7 983 | 7 962 | 0 | |
| 60309 | 94 | 94 | 90 | 90 | |
| 60320 | 5 057 | 4 837 | 0 | 220 | |
| 60322 | 0 | 1 472 | 1 472 | 0 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 34 138 | 171 | 572 | 34 539 | |
| 60601 | 34 138 | 171 | 572 | 34 539 | |
| 612 | 0 | 52 433 | 52 433 | 0 | |
| 61201 | 0 | 291 | 291 | 0 | |
| 61203 | 0 | 52 123 | 52 123 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 300 | 0 | 1 604 | 1 904 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 0 | 0 | 1 604 | 1 604 | |
| 701 | 0 | 0 | 47 020 | 47 020 | |
| 70101 | 0 | 0 | 14 470 | 14 470 | |
| 70102 | 0 | 0 | 1 114 | 1 114 | |
| 70103 | 0 | 0 | 1 497 | 1 497 | |
| 70107 | 0 | 0 | 29 939 | 29 939 | |
| 703 | 35 471 | 0 | 3 | 35 474 | |
| 70301 | 23 217 | 0 | 3 | 23 220 | |
| 70302 | 12 254 | 0 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 55 260 | 55 260 | 0 | |
| 90704 | 0 | 55 260 | 55 260 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 194 151 | 9 749 | 11 962 | 191 938 | |
| 90901 | 1 | 1 900 | 1 901 | 0 | |
| 90902 | 194 150 | 7 849 | 10 061 | 191 938 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 772 515 | 88 416 | 54 559 | 1 806 372 | |
| 91303 | 415 500 | 21 235 | 3 225 | 433 510 | |
| 91305 | 392 621 | 8 171 | 10 407 | 390 385 | |
| 91307 | 962 820 | 59 010 | 40 926 | 980 904 | |
| 91310 | 1 574 | 0 | 1 | 1 573 | |
| 915 | 17 855 | 0 | 0 | 17 855 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 17 768 | 0 | 0 | 17 768 | |
| 916 | 22 204 | 3 863 | 5 848 | 20 219 | |
| 91604 | 22 204 | 3 863 | 5 848 | 20 219 | |
| 917 | 8 500 | 1 682 | 0 | 10 182 | |
| 91704 | 8 500 | 1 682 | 0 | 10 182 | |
| 918 | 25 317 | 6 705 | 0 | 32 022 | |
| 91802 | 25 317 | 6 705 | 0 | 32 022 | |
| 999 | 167 361 | 124 253 | 118 403 | 173 211 | |
| 99998 | 167 361 | 124 253 | 118 403 | 173 211 | |
| Пассив | |||||
| 910 | 0 | 14 170 | 14 170 | 0 | |
| 91003 | 0 | 13 913 | 13 913 | 0 | |
| 91004 | 0 | 257 | 257 | 0 | |
| 913 | 121 419 | 101 856 | 105 574 | 125 137 | |
| 91309 | 121 419 | 101 856 | 105 574 | 125 137 | |
| 914 | 45 942 | 2 377 | 4 509 | 48 074 | |
| 91404 | 45 942 | 2 377 | 4 509 | 48 074 | |
| 999 | 2 086 544 | 127 628 | 165 674 | 2 124 590 | |
| 99999 | 2 086 544 | 127 628 | 165 674 | 2 124 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 169 156 | 704 268 | 673 972 | 199 452 | |
| 98000 | 169 | 14 | 1 | 182 | |
| 98010 | 168 986 | 704 253 | 673 970 | 199 269 | |
| 98020 | 1 | 1 | 1 | 1 | |
| Пассив | |||||
| 980 | 169 156 | 673 971 | 704 267 | 199 452 | |
| 98050 | 153 267 | 673 971 | 704 267 | 183 563 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |