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Меню банка БИНБАНК СУРГУТ:
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- 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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 7 062 | 0 | 7 062 |  |
| 10605 | 0 | 7 062 | 0 | 7 062 | |
| 202 | 227 569 | 5 939 819 | 5 825 234 | 342 154 | |
| 20202 | 101 632 | 2 467 370 | 2 387 576 | 181 426 | |
| 20207 | 17 044 | 497 641 | 509 014 | 5 671 | |
| 20208 | 93 837 | 1 136 071 | 1 074 851 | 155 057 | |
| 20209 | 15 056 | 1 838 737 | 1 853 793 | 0 | |
| 301 | 311 531 | 10 199 065 | 10 166 359 | 344 237 | |
| 30102 | 202 064 | 6 677 544 | 6 639 614 | 239 994 | |
| 30110 | 109 467 | 3 521 521 | 3 526 745 | 104 243 | |
| 302 | 18 994 | 203 811 | 198 183 | 24 622 | |
| 30202 | 11 300 | 325 | 0 | 11 625 | |
| 30204 | 669 | 0 | 225 | 444 | |
| 30213 | 3 609 | 81 711 | 75 821 | 9 499 | |
| 30221 | 0 | 461 | 461 | 0 | |
| 30233 | 3 416 | 121 314 | 121 676 | 3 054 | |
| 304 | 0 | 3 270 580 | 3 270 559 | 21 | |
| 30402 | 0 | 3 270 580 | 3 270 559 | 21 | |
| 306 | 14 911 | 19 500 | 34 348 | 63 | |
| 30602 | 14 911 | 19 500 | 34 348 | 63 | |
| 319 | 220 000 | 2 750 000 | 2 420 000 | 550 000 | |
| 31901 | 20 000 | 990 000 | 1 010 000 | 0 | |
| 31903 | 200 000 | 1 210 000 | 1 410 000 | 0 | |
| 31904 | 0 | 550 000 | 0 | 550 000 | |
| 320 | 40 000 | 0 | 40 000 | 0 | |
| 32005 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 1 193 | 136 | 119 | 1 210 | |
| 32201 | 1 193 | 136 | 119 | 1 210 | |
| 447 | 0 | 376 | 376 | 0 | |
| 44703 | 0 | 376 | 376 | 0 | |
| 452 | 540 781 | 218 645 | 244 744 | 514 682 | |
| 45201 | 30 544 | 158 045 | 163 376 | 25 213 | |
| 45204 | 26 900 | 31 100 | 26 900 | 31 100 | |
| 45205 | 12 468 | 0 | 7 568 | 4 900 | |
| 45206 | 128 276 | 9 500 | 28 332 | 109 444 | |
| 45207 | 216 472 | 20 000 | 17 189 | 219 283 | |
| 45208 | 126 121 | 0 | 1 379 | 124 742 | |
| 454 | 30 384 | 12 103 | 13 752 | 28 735 | |
| 45401 | 3 339 | 11 070 | 11 620 | 2 789 | |
| 45404 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 1 567 | 33 | 667 | 933 | |
| 45407 | 9 778 | 0 | 348 | 9 430 | |
| 45408 | 15 700 | 0 | 1 117 | 14 583 | |
| 455 | 436 961 | 7 584 | 22 736 | 421 809 | |
| 45505 | 2 061 | 1 650 | 399 | 3 312 | |
| 45506 | 53 010 | 2 540 | 6 823 | 48 727 | |
| 45507 | 380 271 | 284 | 11 773 | 368 782 | |
| 45509 | 1 619 | 3 110 | 3 741 | 988 | |
| 458 | 38 922 | 398 | 9 154 | 30 166 | |
| 45812 | 25 260 | 0 | 6 958 | 18 302 | |
| 45814 | 8 000 | 61 | 61 | 8 000 | |
| 45815 | 5 662 | 337 | 2 135 | 3 864 | |
| 459 | 290 | 23 | 95 | 218 | |
| 45915 | 290 | 23 | 95 | 218 | |
| 474 | 29 684 | 4 411 336 | 4 157 891 | 283 129 | |
| 47404 | 21 705 | 3 889 973 | 3 639 309 | 272 369 | |
| 47408 | 0 | 97 733 | 97 733 | 0 | |
| 47423 | 3 338 | 412 271 | 408 813 | 6 796 | |
| 47427 | 4 641 | 11 359 | 12 036 | 3 964 | |
| 478 | 759 | 0 | 10 | 749 | |
| 47801 | 759 | 0 | 10 | 749 | |
| 479 | 3 102 | 0 | 3 102 | 0 | |
| 47901 | 3 102 | 0 | 3 102 | 0 | |
| 502 | 52 477 | 18 835 | 15 754 | 55 558 | |
| 50205 | 15 338 | 93 | 0 | 15 431 | |
| 50207 | 14 770 | 10 083 | 10 139 | 14 714 | |
| 50208 | 22 369 | 8 659 | 5 615 | 25 413 | |
| 503 | 19 842 | 135 | 0 | 19 977 | |
| 50305 | 18 441 | 108 | 0 | 18 549 | |
| 50308 | 1 401 | 27 | 0 | 1 428 | |
| 505 | 16 699 | 0 | 0 | 16 699 | |
| 50505 | 16 699 | 0 | 0 | 16 699 | |
| 507 | 15 990 | 1 743 | 3 247 | 14 486 | |
| 50705 | 1 496 | 0 | 1 496 | 0 | |
| 50706 | 14 494 | 1 651 | 1 751 | 14 394 | |
| 50721 | 0 | 92 | 0 | 92 | |
| 514 | 125 866 | 30 045 | 29 945 | 125 966 | |
| 51401 | 37 971 | 29 955 | 0 | 67 926 | |
| 51403 | 69 835 | 8 | 29 945 | 39 898 | |
| 51407 | 18 060 | 82 | 0 | 18 142 | |
| 515 | 1 695 | 7 | 0 | 1 702 | |
| 51505 | 1 695 | 7 | 0 | 1 702 | |
| 603 | 3 863 | 30 258 | 28 862 | 5 259 | |
| 60302 | 1 264 | 530 | 1 047 | 747 | |
| 60306 | 0 | 3 260 | 3 260 | 0 | |
| 60308 | 2 | 17 187 | 17 179 | 10 | |
| 60310 | 0 | 539 | 539 | 0 | |
| 60312 | 2 264 | 8 618 | 6 439 | 4 443 | |
| 60314 | 105 | 12 | 117 | 0 | |
| 60323 | 228 | 112 | 281 | 59 | |
| 604 | 139 732 | 20 | 216 | 139 536 | |
| 60401 | 134 688 | 20 | 216 | 134 492 | |
| 60404 | 5 044 | 0 | 0 | 5 044 | |
| 607 | 88 | 109 | 20 | 177 | |
| 60701 | 88 | 109 | 20 | 177 | |
| 609 | 50 | 0 | 0 | 50 | |
| 60901 | 50 | 0 | 0 | 50 | |
| 610 | 1 816 | 729 | 954 | 1 591 | |
| 61002 | 180 | 30 | 70 | 140 | |
| 61008 | 1 419 | 516 | 736 | 1 199 | |
| 61009 | 188 | 183 | 133 | 238 | |
| 61010 | 29 | 0 | 15 | 14 | |
| 612 | 0 | 19 157 | 19 157 | 0 | |
| 61209 | 0 | 223 | 223 | 0 | |
| 61210 | 0 | 18 915 | 18 915 | 0 | |
| 61212 | 0 | 19 | 19 | 0 | |
| 614 | 307 | 73 | 150 | 230 | |
| 61403 | 307 | 73 | 150 | 230 | |
| 706 | 907 111 | 87 020 | 13 | 994 118 | |
| 70606 | 806 315 | 73 348 | 13 | 879 650 | |
| 70608 | 84 652 | 12 707 | 0 | 97 359 | |
| 70611 | 16 144 | 965 | 0 | 17 109 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 58 917 | 1 | 92 | 59 008 | |
| 10601 | 58 917 | 1 | 0 | 58 916 | |
| 10603 | 0 | 0 | 92 | 92 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 39 344 | 0 | 0 | 39 344 | |
| 10801 | 39 344 | 0 | 0 | 39 344 | |
| 301 | 1 573 | 10 055 | 11 128 | 2 646 | |
| 30109 | 385 | 1 500 | 2 601 | 1 486 | |
| 30126 | 1 188 | 8 555 | 8 527 | 1 160 | |
| 302 | 52 260 | 1 479 866 | 1 436 882 | 9 276 | |
| 30223 | 37 727 | 81 024 | 43 297 | 0 | |
| 30226 | 70 | 520 | 575 | 125 | |
| 30232 | 14 463 | 1 398 322 | 1 393 010 | 9 151 | |
| 306 | 2 976 | 5 753 | 2 782 | 5 | |
| 30607 | 2 976 | 5 753 | 2 782 | 5 | |
| 320 | 400 | 400 | 0 | 0 | |
| 32015 | 400 | 400 | 0 | 0 | |
| 322 | 12 | 0 | 0 | 12 | |
| 32211 | 12 | 0 | 0 | 12 | |
| 406 | 76 322 | 749 080 | 797 951 | 125 193 | |
| 40602 | 76 215 | 749 001 | 797 889 | 125 103 | |
| 40603 | 107 | 79 | 62 | 90 | |
| 407 | 470 619 | 3 756 616 | 4 021 665 | 735 668 | |
| 40701 | 3 903 | 45 451 | 43 726 | 2 178 | |
| 40702 | 444 225 | 3 655 709 | 3 926 020 | 714 536 | |
| 40703 | 22 491 | 55 456 | 51 919 | 18 954 | |
| 408 | 674 957 | 1 983 913 | 2 336 440 | 1 027 484 | |
| 40802 | 104 738 | 863 325 | 852 867 | 94 280 | |
| 40817 | 567 398 | 1 116 943 | 1 479 003 | 929 458 | |
| 40820 | 2 821 | 3 645 | 4 570 | 3 746 | |
| 409 | 9 551 | 1 111 675 | 1 102 994 | 870 | |
| 40905 | 0 | 3 597 | 3 619 | 22 | |
| 40906 | 0 | 841 743 | 841 743 | 0 | |
| 40909 | 0 | 2 558 | 2 558 | 0 | |
| 40910 | 0 | 1 542 | 1 542 | 0 | |
| 40911 | 9 551 | 203 958 | 195 255 | 848 | |
| 40912 | 0 | 25 095 | 25 095 | 0 | |
| 40913 | 0 | 33 182 | 33 182 | 0 | |
| 420 | 65 000 | 0 | 0 | 65 000 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 42006 | 56 000 | 0 | 0 | 56 000 | |
| 421 | 101 348 | 1 959 | 1 503 | 100 892 | |
| 42105 | 20 848 | 1 959 | 1 503 | 20 392 | |
| 42106 | 56 500 | 0 | 0 | 56 500 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 116 445 | 10 666 | 14 032 | 119 811 | |
| 42301 | 8 846 | 3 897 | 3 475 | 8 424 | |
| 42304 | 222 | 21 | 16 | 217 | |
| 42305 | 13 462 | 4 649 | 4 150 | 12 963 | |
| 42306 | 7 200 | 0 | 0 | 7 200 | |
| 42307 | 86 715 | 2 099 | 6 391 | 91 007 | |
| 447 | 0 | 376 | 376 | 0 | |
| 44715 | 0 | 376 | 376 | 0 | |
| 452 | 79 898 | 15 843 | 11 704 | 75 759 | |
| 45215 | 79 898 | 15 843 | 11 704 | 75 759 | |
| 454 | 435 | 116 | 204 | 523 | |
| 45415 | 435 | 116 | 204 | 523 | |
| 455 | 9 023 | 1 031 | 4 152 | 12 144 | |
| 45515 | 9 023 | 1 031 | 4 152 | 12 144 | |
| 458 | 38 453 | 8 751 | 216 | 29 918 | |
| 45818 | 38 453 | 8 751 | 216 | 29 918 | |
| 459 | 50 | 16 | 32 | 66 | |
| 45918 | 50 | 16 | 32 | 66 | |
| 474 | 15 082 | 231 233 | 236 325 | 20 174 | |
| 47407 | 0 | 97 118 | 97 118 | 0 | |
| 47411 | 1 167 | 667 | 996 | 1 496 | |
| 47416 | 458 | 9 980 | 10 298 | 776 | |
| 47422 | 3 287 | 113 724 | 112 956 | 2 519 | |
| 47425 | 9 019 | 9 565 | 13 677 | 13 131 | |
| 47426 | 1 151 | 179 | 1 280 | 2 252 | |
| 479 | 3 102 | 3 102 | 0 | 0 | |
| 47902 | 3 102 | 3 102 | 0 | 0 | |
| 502 | 7 668 | 1 672 | 3 163 | 9 159 | |
| 50219 | 7 668 | 1 672 | 200 | 6 196 | |
| 50220 | 0 | 0 | 2 963 | 2 963 | |
| 503 | 70 | 0 | 1 | 71 | |
| 50319 | 70 | 0 | 1 | 71 | |
| 504 | 4 247 | 301 | 8 437 | 12 383 | |
| 50407 | 4 247 | 301 | 8 437 | 12 383 | |
| 505 | 16 699 | 0 | 0 | 16 699 | |
| 50507 | 16 699 | 0 | 0 | 16 699 | |
| 507 | 3 252 | 1 358 | 4 265 | 6 159 | |
| 50719 | 3 252 | 1 358 | 166 | 2 060 | |
| 50720 | 0 | 0 | 4 099 | 4 099 | |
| 514 | 3 554 | 1 894 | 0 | 1 660 | |
| 51410 | 3 554 | 1 894 | 0 | 1 660 | |
| 515 | 17 | 0 | 0 | 17 | |
| 51510 | 17 | 0 | 0 | 17 | |
| 523 | 52 300 | 0 | 1 200 | 53 500 | |
| 52301 | 40 000 | 0 | 0 | 40 000 | |
| 52306 | 12 300 | 0 | 1 200 | 13 500 | |
| 525 | 5 293 | 0 | 400 | 5 693 | |
| 52501 | 5 293 | 0 | 400 | 5 693 | |
| 603 | 1 018 | 16 914 | 17 735 | 1 839 | |
| 60301 | 137 | 3 603 | 4 078 | 612 | |
| 60305 | 55 | 13 232 | 13 232 | 55 | |
| 60309 | 313 | 0 | 191 | 504 | |
| 60311 | 200 | 9 | 149 | 340 | |
| 60320 | 310 | 8 | 0 | 302 | |
| 60322 | 3 | 62 | 85 | 26 | |
| 606 | 49 857 | 211 | 692 | 50 338 | |
| 60601 | 49 857 | 211 | 692 | 50 338 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 58 | 37 | 85 | 106 | |
| 61301 | 58 | 37 | 85 | 106 | |
| 706 | 925 812 | 11 | 101 982 | 1 027 783 | |
| 70601 | 837 337 | 11 | 87 108 | 924 434 | |
| 70603 | 88 475 | 0 | 14 874 | 103 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 297 881 | 68 874 | 42 970 | 323 785 | |
| 90901 | 16 970 | 1 885 | 4 849 | 14 006 | |
| 90902 | 280 911 | 66 989 | 38 121 | 309 779 | |
| 912 | 7 | 3 | 3 | 7 | |
| 91202 | 0 | 3 | 0 | 3 | |
| 91203 | 6 | 0 | 3 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 393 491 | 6 852 | 21 066 | 379 277 | |
| 91414 | 392 731 | 6 852 | 21 055 | 378 528 | |
| 91418 | 760 | 0 | 11 | 749 | |
| 915 | 87 | 0 | 0 | 87 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 916 | 5 499 | 3 584 | 4 100 | 4 983 | |
| 91604 | 5 499 | 3 584 | 4 100 | 4 983 | |
| 917 | 16 862 | 531 | 0 | 17 393 | |
| 91703 | 43 | 0 | 0 | 43 | |
| 91704 | 16 819 | 531 | 0 | 17 350 | |
| 918 | 71 593 | 7 054 | 0 | 78 647 | |
| 91802 | 71 593 | 7 054 | 0 | 78 647 | |
| 999 | 2 455 772 | 249 216 | 222 383 | 2 482 605 | |
| 99998 | 2 455 772 | 249 216 | 222 383 | 2 482 605 | |
| Пассив | |||||
| 910 | 0 | 100 | 100 | 0 | |
| 91003 | 0 | 100 | 100 | 0 | |
| 913 | 2 437 413 | 222 283 | 249 106 | 2 464 236 | |
| 91311 | 682 970 | 0 | 12 447 | 695 417 | |
| 91312 | 1 680 079 | 19 119 | 5 547 | 1 666 507 | |
| 91315 | 22 558 | 0 | 22 402 | 44 960 | |
| 91317 | 51 806 | 203 164 | 208 710 | 57 352 | |
| 915 | 18 359 | 0 | 10 | 18 369 | |
| 91507 | 18 295 | 0 | 0 | 18 295 | |
| 91508 | 64 | 0 | 10 | 74 | |
| 999 | 785 420 | 67 992 | 86 751 | 804 179 | |
| 99999 | 785 420 | 67 992 | 86 751 | 804 179 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 235 818 | 2 527 000 | 2 643 247 | 119 571 | |
| 93001 | 235 818 | 2 527 000 | 2 643 247 | 119 571 | |
| 938 | 2 725 | 21 710 | 23 029 | 1 406 | |
| 93801 | 2 725 | 21 710 | 23 029 | 1 406 | |
| Пассив | |||||
| 960 | 235 773 | 2 643 514 | 2 528 718 | 120 977 | |
| 96001 | 235 773 | 2 643 514 | 2 528 718 | 120 977 | |
| 968 | 2 770 | 32 871 | 30 101 | 0 | |
| 96801 | 2 770 | 32 871 | 30 101 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 649 223 | 36 177 | 8 417 506 | 54 267 894 | |
| 98000 | 221 | 5 | 2 | 224 | |
| 98010 | 62 648 996 | 36 170 | 8 417 500 | 54 267 666 | |
| 98020 | 6 | 2 | 4 | 4 | |
| Пассив | |||||
| 980 | 62 649 223 | 18 879 236 | 10 497 907 | 54 267 894 | |
| 98050 | 62 614 040 | 18 879 236 | 10 497 906 | 54 232 710 | |
| 98070 | 35 183 | 0 | 1 | 35 184 | |