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Меню банка БИНБАНК ТВЕРЬ:
- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 35 635 | 22 209 | 2 425 | 55 419 |  |
| 10605 | 35 635 | 22 209 | 2 425 | 55 419 | |
| 202 | 163 793 | 3 161 918 | 3 110 659 | 215 052 | |
| 20202 | 90 141 | 1 548 859 | 1 527 298 | 111 702 | |
| 20207 | 61 238 | 874 952 | 838 658 | 97 532 | |
| 20208 | 12 414 | 23 555 | 30 151 | 5 818 | |
| 20209 | 0 | 714 552 | 714 552 | 0 | |
| 301 | 565 951 | 4 043 225 | 4 275 731 | 333 445 | |
| 30102 | 393 099 | 3 007 778 | 3 342 378 | 58 499 | |
| 30110 | 43 263 | 794 593 | 703 703 | 134 153 | |
| 30114 | 129 589 | 240 854 | 229 650 | 140 793 | |
| 302 | 4 279 | 98 857 | 98 075 | 5 061 | |
| 30202 | 3 880 | 0 | 158 | 3 722 | |
| 30204 | 386 | 63 | 0 | 449 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30221 | 0 | 50 099 | 50 099 | 0 | |
| 30233 | 13 | 46 695 | 45 818 | 890 | |
| 303 | 761 881 | 1 884 535 | 1 805 872 | 840 544 | |
| 30302 | 352 564 | 1 678 926 | 1 632 576 | 398 914 | |
| 30306 | 409 317 | 205 609 | 173 296 | 441 630 | |
| 304 | 787 | 4 768 | 2 759 | 2 796 | |
| 30402 | 787 | 2 269 | 260 | 2 796 | |
| 30404 | 0 | 2 384 | 2 384 | 0 | |
| 30409 | 0 | 115 | 115 | 0 | |
| 306 | 121 | 0 | 0 | 121 | |
| 30602 | 121 | 0 | 0 | 121 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 348 | 0 | 87 | 261 | |
| 44907 | 348 | 0 | 87 | 261 | |
| 451 | 5 473 | 0 | 65 | 5 408 | |
| 45107 | 5 473 | 0 | 65 | 5 408 | |
| 452 | 1 116 893 | 165 765 | 117 954 | 1 164 704 | |
| 45201 | 9 738 | 52 621 | 28 176 | 34 183 | |
| 45203 | 0 | 50 000 | 0 | 50 000 | |
| 45204 | 179 929 | 33 973 | 21 354 | 192 548 | |
| 45205 | 1 206 | 0 | 402 | 804 | |
| 45206 | 554 095 | 1 679 | 51 903 | 503 871 | |
| 45207 | 244 843 | 23 795 | 15 225 | 253 413 | |
| 45208 | 127 082 | 3 697 | 894 | 129 885 | |
| 454 | 143 147 | 4 181 | 6 424 | 140 904 | |
| 45401 | 0 | 18 | 18 | 0 | |
| 45404 | 3 000 | 3 100 | 1 000 | 5 100 | |
| 45406 | 27 078 | 0 | 2 705 | 24 373 | |
| 45407 | 57 035 | 0 | 1 561 | 55 474 | |
| 45408 | 56 034 | 1 063 | 1 140 | 55 957 | |
| 455 | 1 007 493 | 7 447 | 48 373 | 966 567 | |
| 45503 | 2 | 21 | 18 | 5 | |
| 45504 | 31 | 0 | 10 | 21 | |
| 45505 | 19 035 | 0 | 3 018 | 16 017 | |
| 45506 | 125 423 | 0 | 8 967 | 116 456 | |
| 45507 | 841 901 | 112 | 29 323 | 812 690 | |
| 45509 | 21 101 | 7 314 | 7 037 | 21 378 | |
| 458 | 6 657 | 1 649 | 1 223 | 7 083 | |
| 45812 | 2 051 | 546 | 546 | 2 051 | |
| 45814 | 754 | 0 | 0 | 754 | |
| 45815 | 3 852 | 1 103 | 677 | 4 278 | |
| 459 | 789 | 626 | 671 | 744 | |
| 45912 | 205 | 0 | 205 | 0 | |
| 45915 | 584 | 626 | 466 | 744 | |
| 474 | 12 116 | 712 749 | 712 811 | 12 054 | |
| 47404 | 0 | 115 | 115 | 0 | |
| 47408 | 0 | 632 288 | 632 288 | 0 | |
| 47423 | 3 715 | 48 560 | 49 025 | 3 250 | |
| 47427 | 8 401 | 31 786 | 31 383 | 8 804 | |
| 502 | 262 000 | 6 657 | 3 852 | 264 805 | |
| 50205 | 178 923 | 991 | 366 | 179 548 | |
| 50208 | 62 464 | 677 | 2 945 | 60 196 | |
| 50211 | 20 532 | 4 979 | 541 | 24 970 | |
| 50221 | 81 | 10 | 0 | 91 | |
| 503 | 19 875 | 276 | 0 | 20 151 | |
| 50308 | 19 875 | 276 | 0 | 20 151 | |
| 505 | 698 | 343 | 0 | 1 041 | |
| 50505 | 698 | 343 | 0 | 1 041 | |
| 507 | 12 187 | 0 | 0 | 12 187 | |
| 50706 | 12 187 | 0 | 0 | 12 187 | |
| 514 | 41 109 | 10 190 | 20 000 | 31 299 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 10 000 | 0 | 10 000 | 0 | |
| 51405 | 31 109 | 190 | 0 | 31 299 | |
| 603 | 8 375 | 7 457 | 6 806 | 9 026 | |
| 60302 | 4 267 | 169 | 704 | 3 732 | |
| 60306 | 0 | 13 | 13 | 0 | |
| 60308 | 0 | 169 | 142 | 27 | |
| 60310 | 751 | 330 | 431 | 650 | |
| 60312 | 3 324 | 5 913 | 4 631 | 4 606 | |
| 60323 | 33 | 863 | 885 | 11 | |
| 604 | 398 411 | 631 | 0 | 399 042 | |
| 60401 | 396 305 | 631 | 0 | 396 936 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 310 | 527 | 734 | 103 | |
| 60701 | 310 | 527 | 734 | 103 | |
| 610 | 6 484 | 495 | 939 | 6 040 | |
| 61002 | 135 | 21 | 26 | 130 | |
| 61008 | 1 330 | 405 | 766 | 969 | |
| 61009 | 658 | 69 | 147 | 580 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 38 250 | 38 250 | 0 | |
| 61209 | 0 | 25 687 | 25 687 | 0 | |
| 61210 | 0 | 12 563 | 12 563 | 0 | |
| 614 | 5 999 | 271 | 429 | 5 841 | |
| 61403 | 5 999 | 271 | 429 | 5 841 | |
| 705 | 26 286 | 0 | 26 286 | 0 | |
| 70501 | 26 286 | 0 | 26 286 | 0 | |
| 706 | 1 151 631 | 170 517 | 1 152 511 | 169 637 | |
| 70606 | 893 915 | 72 308 | 894 794 | 71 429 | |
| 70607 | 4 512 | 0 | 4 512 | 0 | |
| 70608 | 253 204 | 98 209 | 253 205 | 98 208 | |
| 707 | 0 | 1 185 728 | 497 | 1 185 231 | |
| 70706 | 0 | 901 282 | 497 | 900 785 | |
| 70707 | 0 | 4 512 | 0 | 4 512 | |
| 70708 | 0 | 253 204 | 0 | 253 204 | |
| 70711 | 0 | 26 730 | 0 | 26 730 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 393 421 | 0 | 10 | 393 431 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 20 | 0 | 10 | 30 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 157 | 0 | 217 | 95 374 | |
| 10801 | 95 157 | 0 | 217 | 95 374 | |
| 301 | 3 944 | 76 | 481 | 4 349 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 546 | 64 | 392 | 3 874 | |
| 30126 | 397 | 12 | 89 | 474 | |
| 302 | 306 | 82 183 | 81 884 | 7 | |
| 30222 | 0 | 50 099 | 50 099 | 0 | |
| 30232 | 306 | 32 084 | 31 785 | 7 | |
| 303 | 761 881 | 1 805 870 | 1 884 533 | 840 544 | |
| 30301 | 352 564 | 1 632 574 | 1 678 924 | 398 914 | |
| 30305 | 409 317 | 173 296 | 205 609 | 441 630 | |
| 304 | 0 | 2 129 | 2 129 | 0 | |
| 30408 | 0 | 2 129 | 2 129 | 0 | |
| 306 | 44 | 121 | 261 | 184 | |
| 30601 | 28 | 121 | 261 | 168 | |
| 30607 | 16 | 0 | 0 | 16 | |
| 312 | 73 000 | 73 000 | 0 | 0 | |
| 31205 | 73 000 | 73 000 | 0 | 0 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31303 | 0 | 0 | 15 000 | 15 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 0 | 8 034 | 8 275 | 241 | |
| 40116 | 0 | 8 034 | 8 275 | 241 | |
| 403 | 727 | 100 | 266 | 893 | |
| 40302 | 727 | 100 | 266 | 893 | |
| 404 | 2 004 | 2 274 | 2 848 | 2 578 | |
| 40402 | 0 | 484 | 484 | 0 | |
| 40404 | 2 004 | 1 790 | 2 364 | 2 578 | |
| 405 | 17 196 | 35 999 | 40 417 | 21 614 | |
| 40502 | 6 357 | 8 719 | 12 097 | 9 735 | |
| 40503 | 525 | 25 | 95 | 595 | |
| 40504 | 10 314 | 27 255 | 28 225 | 11 284 | |
| 406 | 33 910 | 12 728 | 6 803 | 27 985 | |
| 40602 | 33 910 | 12 728 | 6 803 | 27 985 | |
| 407 | 742 474 | 3 268 639 | 3 119 202 | 593 037 | |
| 40701 | 2 169 | 24 045 | 22 607 | 731 | |
| 40702 | 699 249 | 3 219 907 | 3 072 341 | 551 683 | |
| 40703 | 41 056 | 24 687 | 24 254 | 40 623 | |
| 408 | 142 180 | 357 151 | 350 197 | 135 226 | |
| 40802 | 62 072 | 267 151 | 262 735 | 57 656 | |
| 40804 | 118 | 0 | 0 | 118 | |
| 40807 | 1 018 | 559 | 892 | 1 351 | |
| 40817 | 78 941 | 89 389 | 86 515 | 76 067 | |
| 40820 | 31 | 52 | 55 | 34 | |
| 409 | 816 | 233 177 | 237 011 | 4 650 | |
| 40905 | 118 | 3 462 | 3 386 | 42 | |
| 40906 | 0 | 163 155 | 163 155 | 0 | |
| 40909 | 69 | 5 158 | 5 182 | 93 | |
| 40910 | 2 | 526 | 539 | 15 | |
| 40911 | 627 | 42 250 | 46 123 | 4 500 | |
| 40912 | 0 | 10 051 | 10 051 | 0 | |
| 40913 | 0 | 8 575 | 8 575 | 0 | |
| 420 | 32 000 | 20 000 | 0 | 12 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 30 000 | 20 000 | 0 | 10 000 | |
| 421 | 84 350 | 68 350 | 0 | 16 000 | |
| 42103 | 30 350 | 15 350 | 0 | 15 000 | |
| 42104 | 53 500 | 53 000 | 0 | 500 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 423 | 1 804 881 | 289 440 | 400 230 | 1 915 671 | |
| 42301 | 96 436 | 60 140 | 59 383 | 95 679 | |
| 42303 | 6 828 | 4 179 | 6 109 | 8 758 | |
| 42304 | 48 517 | 11 874 | 20 294 | 56 937 | |
| 42305 | 470 048 | 43 331 | 189 915 | 616 632 | |
| 42306 | 1 180 306 | 169 748 | 124 394 | 1 134 952 | |
| 42307 | 1 520 | 0 | 25 | 1 545 | |
| 42309 | 653 | 60 | 0 | 593 | |
| 42310 | 1 | 2 | 1 | 0 | |
| 42311 | 65 | 40 | 33 | 58 | |
| 42312 | 69 | 17 | 18 | 70 | |
| 42313 | 436 | 49 | 57 | 444 | |
| 42314 | 2 | 0 | 1 | 3 | |
| 426 | 12 929 | 9 973 | 2 947 | 5 903 | |
| 42601 | 3 905 | 196 | 814 | 4 523 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 243 | 0 | 0 | 243 | |
| 42606 | 8 770 | 9 777 | 2 133 | 1 126 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 20 | 2 | 1 | 19 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 18 | 2 | 1 | 17 | |
| 451 | 11 | 1 | 0 | 10 | |
| 45115 | 11 | 1 | 0 | 10 | |
| 452 | 41 554 | 11 136 | 22 510 | 52 928 | |
| 45215 | 41 554 | 11 136 | 22 510 | 52 928 | |
| 454 | 1 239 | 74 | 51 | 1 216 | |
| 45415 | 1 239 | 74 | 51 | 1 216 | |
| 455 | 13 368 | 2 535 | 3 479 | 14 312 | |
| 45515 | 13 368 | 2 535 | 3 479 | 14 312 | |
| 458 | 5 900 | 275 | 505 | 6 130 | |
| 45818 | 5 900 | 275 | 505 | 6 130 | |
| 459 | 365 | 149 | 156 | 372 | |
| 45918 | 365 | 149 | 156 | 372 | |
| 474 | 19 776 | 689 928 | 690 311 | 20 159 | |
| 47403 | 0 | 2 129 | 2 129 | 0 | |
| 47407 | 0 | 642 448 | 642 448 | 0 | |
| 47411 | 8 266 | 833 | 1 839 | 9 272 | |
| 47416 | 67 | 2 150 | 2 099 | 16 | |
| 47422 | 4 412 | 39 011 | 37 531 | 2 932 | |
| 47425 | 6 110 | 2 440 | 3 557 | 7 227 | |
| 47426 | 921 | 917 | 708 | 712 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 31 487 | 1 992 | 21 884 | 51 379 | |
| 50220 | 31 487 | 1 992 | 21 884 | 51 379 | |
| 503 | 14 973 | 50 | 0 | 14 923 | |
| 50319 | 14 973 | 50 | 0 | 14 923 | |
| 504 | 49 | 0 | 337 | 386 | |
| 50407 | 49 | 0 | 337 | 386 | |
| 505 | 698 | 175 | 175 | 698 | |
| 50507 | 698 | 175 | 175 | 698 | |
| 507 | 7 932 | 441 | 325 | 7 816 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 7 908 | 441 | 325 | 7 792 | |
| 523 | 1 159 | 0 | 0 | 1 159 | |
| 52303 | 929 | 0 | 0 | 929 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 0 | 0 | 1 420 | |
| 52406 | 1 420 | 0 | 0 | 1 420 | |
| 603 | 6 149 | 23 016 | 22 689 | 5 822 | |
| 60301 | 1 728 | 5 922 | 5 911 | 1 717 | |
| 60305 | 413 | 11 566 | 11 560 | 407 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 729 | 817 | 422 | 334 | |
| 60311 | 24 | 2 336 | 2 421 | 109 | |
| 60320 | 3 255 | 0 | 0 | 3 255 | |
| 60322 | 0 | 2 373 | 2 373 | 0 | |
| 606 | 73 738 | 0 | 1 041 | 74 779 | |
| 60601 | 73 738 | 0 | 1 041 | 74 779 | |
| 613 | 1 264 | 230 | 318 | 1 352 | |
| 61304 | 1 264 | 230 | 318 | 1 352 | |
| 706 | 1 241 841 | 1 241 927 | 178 593 | 178 507 | |
| 70601 | 984 539 | 984 625 | 79 095 | 79 009 | |
| 70602 | 582 | 582 | 0 | 0 | |
| 70603 | 256 720 | 256 720 | 99 498 | 99 498 | |
| 707 | 0 | 4 | 1 241 931 | 1 241 927 | |
| 70701 | 0 | 4 | 984 629 | 984 625 | |
| 70702 | 0 | 0 | 582 | 582 | |
| 70703 | 0 | 0 | 256 720 | 256 720 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 909 | 796 559 | 13 641 | 12 125 | 798 075 | |
| 90901 | 484 | 4 433 | 2 886 | 2 031 | |
| 90902 | 796 075 | 9 208 | 9 239 | 796 044 | |
| 912 | 32 | 37 | 34 | 35 | |
| 91202 | 5 | 20 | 17 | 8 | |
| 91203 | 5 | 17 | 17 | 5 | |
| 91207 | 22 | 0 | 0 | 22 | |
| 914 | 2 844 877 | 221 501 | 134 572 | 2 931 806 | |
| 91411 | 179 320 | 0 | 11 494 | 167 826 | |
| 91412 | 137 960 | 0 | 0 | 137 960 | |
| 91414 | 2 363 954 | 206 610 | 84 306 | 2 486 258 | |
| 91417 | 163 643 | 14 891 | 38 772 | 139 762 | |
| 915 | 68 043 | 0 | 0 | 68 043 | |
| 91501 | 68 043 | 0 | 0 | 68 043 | |
| 916 | 3 901 | 126 | 215 | 3 812 | |
| 91604 | 3 901 | 126 | 215 | 3 812 | |
| 917 | 10 330 | 0 | 1 | 10 329 | |
| 91703 | 1 235 | 0 | 0 | 1 235 | |
| 91704 | 9 095 | 0 | 1 | 9 094 | |
| 918 | 70 187 | 2 769 | 980 | 71 976 | |
| 91801 | 5 555 | 0 | 0 | 5 555 | |
| 91802 | 64 632 | 2 769 | 980 | 66 421 | |
| 999 | 5 662 394 | 353 559 | 436 239 | 5 579 714 | |
| 99998 | 5 662 394 | 353 559 | 436 239 | 5 579 714 | |
| Пассив | |||||
| 913 | 5 652 291 | 436 241 | 353 561 | 5 569 611 | |
| 91311 | 205 846 | 23 443 | 0 | 182 403 | |
| 91312 | 5 229 573 | 315 334 | 220 997 | 5 135 236 | |
| 91315 | 38 551 | 0 | 708 | 39 259 | |
| 91316 | 77 154 | 24 567 | 73 999 | 126 586 | |
| 91317 | 101 167 | 72 897 | 57 857 | 86 127 | |
| 915 | 10 103 | 0 | 0 | 10 103 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 3 794 128 | 147 863 | 238 010 | 3 884 275 | |
| 99999 | 3 794 128 | 147 863 | 238 010 | 3 884 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 35 680 | 35 680 | 0 | |
| 93001 | 0 | 35 680 | 35 680 | 0 | |
| 933 | 0 | 8 000 | 0 | 8 000 | |
| 93304 | 0 | 4 000 | 0 | 4 000 | |
| 93305 | 0 | 4 000 | 0 | 4 000 | |
| 938 | 0 | 323 | 323 | 0 | |
| 93801 | 0 | 323 | 323 | 0 | |
| Пассив | |||||
| 960 | 0 | 35 572 | 35 572 | 0 | |
| 96001 | 0 | 35 572 | 35 572 | 0 | |
| 965 | 0 | 2 332 | 8 000 | 5 668 | |
| 96504 | 0 | 1 166 | 4 000 | 2 834 | |
| 96505 | 0 | 1 166 | 4 000 | 2 834 | |
| 968 | 0 | 139 | 139 | 0 | |
| 96801 | 0 | 139 | 139 | 0 | |
| 970 | 0 | 0 | 2 332 | 2 332 | |
| 97001 | 0 | 0 | 2 332 | 2 332 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 687 293 | 6 462 | 8 463 | 1 685 292 | |
| 98000 | 2 | 0 | 1 | 1 | |
| 98010 | 1 684 557 | 0 | 2 000 | 1 682 557 | |
| 98015 | 2 734 | 6 461 | 6 461 | 2 734 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 687 293 | 8 462 | 6 461 | 1 685 292 | |
| 98050 | 1 508 556 | 2 001 | 0 | 1 506 555 | |
| 98053 | 2 734 | 6 461 | 6 461 | 2 734 | |
| 98070 | 176 003 | 0 | 0 | 176 003 | |