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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 51 219 | 8 885 | 15 656 | 44 448 |  |
| 10605 | 51 219 | 8 885 | 15 656 | 44 448 | |
| 202 | 169 045 | 2 283 663 | 2 295 311 | 157 397 | |
| 20202 | 82 154 | 1 109 108 | 1 090 448 | 100 814 | |
| 20207 | 79 727 | 687 529 | 716 393 | 50 863 | |
| 20208 | 7 164 | 35 841 | 37 285 | 5 720 | |
| 20209 | 0 | 451 185 | 451 185 | 0 | |
| 301 | 335 512 | 5 145 767 | 5 195 277 | 286 002 | |
| 30102 | 98 192 | 4 580 492 | 4 556 743 | 121 941 | |
| 30110 | 95 979 | 452 605 | 533 805 | 14 779 | |
| 30114 | 141 341 | 112 670 | 104 729 | 149 282 | |
| 302 | 6 070 | 55 084 | 56 633 | 4 521 | |
| 30202 | 3 759 | 0 | 299 | 3 460 | |
| 30204 | 684 | 219 | 0 | 903 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30221 | 0 | 1 961 | 1 961 | 0 | |
| 30233 | 1 627 | 48 904 | 50 373 | 158 | |
| 303 | 881 147 | 3 457 022 | 3 378 437 | 959 732 | |
| 30302 | 397 257 | 3 295 273 | 3 265 253 | 427 277 | |
| 30306 | 483 890 | 161 749 | 113 184 | 532 455 | |
| 304 | 906 | 3 529 | 3 748 | 687 | |
| 30402 | 906 | 1 236 | 1 455 | 687 | |
| 30404 | 0 | 1 764 | 1 764 | 0 | |
| 30409 | 0 | 529 | 529 | 0 | |
| 306 | 54 | 0 | 40 | 14 | |
| 30602 | 54 | 0 | 40 | 14 | |
| 320 | 78 035 | 1 575 825 | 1 653 860 | 0 | |
| 32002 | 0 | 1 318 283 | 1 318 283 | 0 | |
| 32003 | 78 035 | 257 542 | 335 577 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 174 | 0 | 87 | 87 | |
| 44907 | 174 | 0 | 87 | 87 | |
| 451 | 3 901 | 0 | 149 | 3 752 | |
| 45107 | 3 901 | 0 | 149 | 3 752 | |
| 452 | 1 173 974 | 277 011 | 173 106 | 1 277 879 | |
| 45201 | 29 667 | 26 001 | 41 454 | 14 214 | |
| 45203 | 0 | 50 000 | 0 | 50 000 | |
| 45204 | 244 965 | 14 900 | 52 801 | 207 064 | |
| 45205 | 70 401 | 74 628 | 4 886 | 140 143 | |
| 45206 | 450 395 | 85 916 | 57 139 | 479 172 | |
| 45207 | 247 107 | 24 480 | 14 467 | 257 120 | |
| 45208 | 131 439 | 1 086 | 2 359 | 130 166 | |
| 454 | 137 561 | 8 259 | 18 010 | 127 810 | |
| 45404 | 2 800 | 1 500 | 1 400 | 2 900 | |
| 45405 | 500 | 0 | 167 | 333 | |
| 45406 | 21 365 | 0 | 11 254 | 10 111 | |
| 45407 | 57 925 | 6 500 | 3 647 | 60 778 | |
| 45408 | 54 971 | 259 | 1 542 | 53 688 | |
| 455 | 889 322 | 9 151 | 63 393 | 835 080 | |
| 45503 | 602 | 15 | 15 | 602 | |
| 45504 | 10 | 150 | 10 | 150 | |
| 45505 | 14 846 | 0 | 1 298 | 13 548 | |
| 45506 | 109 790 | 903 | 7 733 | 102 960 | |
| 45507 | 742 610 | 298 | 46 301 | 696 607 | |
| 45509 | 21 464 | 7 785 | 8 036 | 21 213 | |
| 458 | 7 656 | 4 585 | 2 967 | 9 274 | |
| 45812 | 2 051 | 3 106 | 1 500 | 3 657 | |
| 45814 | 906 | 392 | 339 | 959 | |
| 45815 | 4 699 | 1 087 | 1 128 | 4 658 | |
| 459 | 1 000 | 919 | 889 | 1 030 | |
| 45912 | 0 | 186 | 186 | 0 | |
| 45914 | 0 | 57 | 29 | 28 | |
| 45915 | 1 000 | 676 | 674 | 1 002 | |
| 474 | 16 411 | 190 891 | 190 288 | 17 014 | |
| 47404 | 0 | 529 | 529 | 0 | |
| 47408 | 0 | 87 646 | 87 646 | 0 | |
| 47417 | 0 | 240 | 240 | 0 | |
| 47423 | 10 117 | 69 801 | 71 363 | 8 555 | |
| 47427 | 6 294 | 32 675 | 30 510 | 8 459 | |
| 502 | 237 630 | 3 148 | 5 590 | 235 188 | |
| 50205 | 176 581 | 1 164 | 2 194 | 175 551 | |
| 50208 | 35 577 | 444 | 819 | 35 202 | |
| 50211 | 25 382 | 1 540 | 2 487 | 24 435 | |
| 50221 | 90 | 0 | 90 | 0 | |
| 503 | 37 659 | 53 273 | 5 164 | 85 768 | |
| 50308 | 20 401 | 277 | 0 | 20 678 | |
| 50311 | 17 258 | 52 996 | 5 164 | 65 090 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50505 | 698 | 0 | 0 | 698 | |
| 507 | 12 187 | 521 | 1 275 | 11 433 | |
| 50706 | 12 187 | 521 | 1 275 | 11 433 | |
| 514 | 31 470 | 190 | 0 | 31 660 | |
| 51405 | 31 470 | 190 | 0 | 31 660 | |
| 603 | 8 849 | 19 501 | 10 721 | 17 629 | |
| 60302 | 3 046 | 12 507 | 2 147 | 13 406 | |
| 60308 | 39 | 320 | 285 | 74 | |
| 60310 | 659 | 460 | 437 | 682 | |
| 60312 | 5 098 | 6 164 | 7 796 | 3 466 | |
| 60323 | 7 | 50 | 56 | 1 | |
| 604 | 398 950 | 1 077 | 0 | 400 027 | |
| 60401 | 396 844 | 1 077 | 0 | 397 921 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 103 | 1 346 | 1 211 | 238 | |
| 60701 | 103 | 1 346 | 1 211 | 238 | |
| 610 | 5 936 | 1 423 | 1 121 | 6 238 | |
| 61002 | 130 | 30 | 25 | 135 | |
| 61008 | 888 | 1 109 | 802 | 1 195 | |
| 61009 | 557 | 284 | 294 | 547 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 32 438 | 32 438 | 0 | |
| 61209 | 0 | 32 438 | 32 438 | 0 | |
| 614 | 5 565 | 532 | 347 | 5 750 | |
| 61403 | 5 565 | 532 | 347 | 5 750 | |
| 706 | 334 676 | 131 264 | 190 | 465 750 | |
| 70606 | 143 330 | 66 772 | 190 | 209 912 | |
| 70608 | 190 374 | 62 572 | 0 | 252 946 | |
| 70611 | 972 | 1 920 | 0 | 2 892 | |
| 707 | 1 185 267 | 0 | 11 995 | 1 173 272 | |
| 70706 | 900 821 | 0 | 0 | 900 821 | |
| 70707 | 4 512 | 0 | 0 | 4 512 | |
| 70708 | 253 204 | 0 | 0 | 253 204 | |
| 70711 | 26 730 | 0 | 11 995 | 14 735 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 393 429 | 28 | 0 | 393 401 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 28 | 28 | 0 | 0 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 374 | 0 | 0 | 95 374 | |
| 10801 | 95 374 | 0 | 0 | 95 374 | |
| 301 | 4 262 | 285 | 427 | 4 404 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 873 | 215 | 99 | 3 757 | |
| 30126 | 388 | 70 | 328 | 646 | |
| 302 | 8 | 36 937 | 36 929 | 0 | |
| 30222 | 0 | 1 961 | 1 961 | 0 | |
| 30232 | 8 | 34 976 | 34 968 | 0 | |
| 303 | 881 147 | 3 378 439 | 3 457 024 | 959 732 | |
| 30301 | 397 257 | 3 265 256 | 3 295 276 | 427 277 | |
| 30305 | 483 890 | 113 183 | 161 748 | 532 455 | |
| 304 | 0 | 314 | 314 | 0 | |
| 30408 | 0 | 314 | 314 | 0 | |
| 306 | 181 | 574 | 434 | 41 | |
| 30601 | 179 | 574 | 434 | 39 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 320 | 100 | 2 600 | 2 500 | 0 | |
| 32015 | 100 | 2 600 | 2 500 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 0 | 29 845 | 30 076 | 231 | |
| 40116 | 0 | 29 845 | 30 076 | 231 | |
| 403 | 785 | 436 | 634 | 983 | |
| 40302 | 785 | 436 | 634 | 983 | |
| 404 | 3 392 | 3 311 | 3 053 | 3 134 | |
| 40402 | 0 | 543 | 543 | 0 | |
| 40404 | 3 392 | 2 768 | 2 510 | 3 134 | |
| 405 | 21 340 | 58 074 | 56 753 | 20 019 | |
| 40502 | 9 510 | 9 226 | 6 081 | 6 365 | |
| 40503 | 594 | 2 529 | 2 516 | 581 | |
| 40504 | 11 236 | 46 319 | 48 156 | 13 073 | |
| 406 | 21 339 | 24 701 | 23 277 | 19 915 | |
| 40602 | 21 339 | 24 701 | 23 277 | 19 915 | |
| 407 | 539 026 | 3 464 357 | 3 390 708 | 465 377 | |
| 40701 | 1 344 | 15 798 | 14 997 | 543 | |
| 40702 | 496 196 | 3 405 882 | 3 341 423 | 431 737 | |
| 40703 | 41 486 | 42 677 | 34 288 | 33 097 | |
| 408 | 145 736 | 458 419 | 448 245 | 135 562 | |
| 40802 | 59 523 | 365 633 | 367 441 | 61 331 | |
| 40804 | 118 | 0 | 0 | 118 | |
| 40807 | 995 | 838 | 946 | 1 103 | |
| 40817 | 85 053 | 91 864 | 79 794 | 72 983 | |
| 40820 | 47 | 84 | 64 | 27 | |
| 409 | 4 716 | 272 677 | 270 040 | 2 079 | |
| 40905 | 32 | 4 036 | 4 091 | 87 | |
| 40906 | 0 | 172 143 | 172 143 | 0 | |
| 40909 | 95 | 6 098 | 6 016 | 13 | |
| 40910 | 1 | 703 | 724 | 22 | |
| 40911 | 4 588 | 67 608 | 64 977 | 1 957 | |
| 40912 | 0 | 10 292 | 10 292 | 0 | |
| 40913 | 0 | 11 797 | 11 797 | 0 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 16 000 | 15 500 | 45 350 | 45 850 | |
| 42102 | 0 | 0 | 10 350 | 10 350 | |
| 42103 | 15 000 | 15 000 | 25 000 | 25 000 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 500 | 500 | 10 000 | 10 000 | |
| 423 | 1 931 294 | 232 002 | 234 521 | 1 933 813 | |
| 42301 | 79 524 | 52 281 | 46 895 | 74 138 | |
| 42303 | 8 171 | 2 686 | 2 157 | 7 642 | |
| 42304 | 60 822 | 13 702 | 7 283 | 54 403 | |
| 42305 | 641 717 | 52 238 | 76 739 | 666 218 | |
| 42306 | 1 138 362 | 110 976 | 101 275 | 1 128 661 | |
| 42307 | 1 526 | 0 | 59 | 1 585 | |
| 42309 | 593 | 0 | 0 | 593 | |
| 42310 | 12 | 13 | 2 | 1 | |
| 42311 | 51 | 36 | 45 | 60 | |
| 42312 | 62 | 19 | 13 | 56 | |
| 42313 | 452 | 51 | 53 | 454 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 142 | 3 015 | 3 299 | 6 426 | |
| 42601 | 4 553 | 957 | 1 180 | 4 776 | |
| 42603 | 0 | 0 | 500 | 500 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 344 | 0 | 1 | 345 | |
| 42606 | 1 234 | 2 058 | 1 618 | 794 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 23 | 2 | 4 | 25 | |
| 43803 | 1 | 0 | 3 | 4 | |
| 43804 | 1 | 1 | 0 | 0 | |
| 43805 | 21 | 1 | 1 | 21 | |
| 449 | 0 | 1 | 2 | 1 | |
| 44915 | 0 | 1 | 2 | 1 | |
| 451 | 7 | 1 | 0 | 6 | |
| 45115 | 7 | 1 | 0 | 6 | |
| 452 | 50 676 | 9 717 | 12 332 | 53 291 | |
| 45215 | 50 676 | 9 717 | 12 332 | 53 291 | |
| 454 | 1 181 | 472 | 644 | 1 353 | |
| 45415 | 1 181 | 472 | 644 | 1 353 | |
| 455 | 16 056 | 2 435 | 4 117 | 17 738 | |
| 45515 | 16 056 | 2 435 | 4 117 | 17 738 | |
| 458 | 6 253 | 591 | 1 215 | 6 877 | |
| 45818 | 6 253 | 591 | 1 215 | 6 877 | |
| 459 | 455 | 125 | 218 | 548 | |
| 45918 | 455 | 125 | 218 | 548 | |
| 474 | 21 824 | 147 233 | 143 572 | 18 163 | |
| 47403 | 0 | 314 | 314 | 0 | |
| 47407 | 0 | 93 367 | 93 367 | 0 | |
| 47411 | 10 601 | 981 | 1 730 | 11 350 | |
| 47416 | 30 | 3 653 | 3 660 | 37 | |
| 47422 | 3 630 | 41 936 | 41 357 | 3 051 | |
| 47425 | 6 754 | 6 784 | 2 932 | 2 902 | |
| 47426 | 809 | 198 | 212 | 823 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 47 512 | 17 593 | 8 521 | 38 440 | |
| 50220 | 47 512 | 17 593 | 8 521 | 38 440 | |
| 503 | 14 923 | 0 | 0 | 14 923 | |
| 50319 | 14 923 | 0 | 0 | 14 923 | |
| 504 | 741 | 0 | 394 | 1 135 | |
| 50407 | 741 | 0 | 394 | 1 135 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50507 | 698 | 0 | 0 | 698 | |
| 507 | 7 410 | 2 262 | 884 | 6 032 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 7 386 | 2 262 | 884 | 6 008 | |
| 523 | 230 | 0 | 437 | 667 | |
| 52302 | 0 | 0 | 400 | 400 | |
| 52305 | 0 | 0 | 37 | 37 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 0 | 0 | 1 420 | |
| 52406 | 1 420 | 0 | 0 | 1 420 | |
| 603 | 5 923 | 19 920 | 20 317 | 6 320 | |
| 60301 | 1 678 | 5 891 | 6 106 | 1 893 | |
| 60305 | 408 | 11 557 | 11 558 | 409 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 477 | 173 | 350 | 654 | |
| 60311 | 98 | 2 046 | 2 053 | 105 | |
| 60320 | 3 255 | 3 | 0 | 3 252 | |
| 60322 | 7 | 208 | 208 | 7 | |
| 606 | 75 711 | 0 | 1 046 | 76 757 | |
| 60601 | 75 711 | 0 | 1 046 | 76 757 | |
| 613 | 1 347 | 424 | 262 | 1 185 | |
| 61301 | 0 | 70 | 70 | 0 | |
| 61304 | 1 347 | 354 | 192 | 1 185 | |
| 706 | 347 766 | 146 | 132 287 | 479 907 | |
| 70601 | 157 717 | 146 | 70 466 | 228 037 | |
| 70603 | 190 049 | 0 | 61 821 | 251 870 | |
| 707 | 1 241 985 | 0 | 1 | 1 241 986 | |
| 70701 | 984 684 | 0 | 1 | 984 685 | |
| 70702 | 582 | 0 | 0 | 582 | |
| 70703 | 256 719 | 0 | 0 | 256 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 0 | 37 | 0 | 37 | |
| 90803 | 0 | 37 | 0 | 37 | |
| 909 | 856 026 | 24 262 | 53 338 | 826 950 | |
| 90901 | 547 | 9 583 | 7 759 | 2 371 | |
| 90902 | 855 479 | 14 679 | 45 579 | 824 579 | |
| 912 | 33 | 33 | 29 | 37 | |
| 91202 | 6 | 18 | 14 | 10 | |
| 91203 | 5 | 15 | 15 | 5 | |
| 91207 | 22 | 0 | 0 | 22 | |
| 914 | 2 954 462 | 253 201 | 247 966 | 2 959 697 | |
| 91411 | 163 085 | 12 099 | 14 597 | 160 587 | |
| 91412 | 135 960 | 0 | 1 000 | 134 960 | |
| 91414 | 2 520 702 | 219 282 | 209 736 | 2 530 248 | |
| 91417 | 134 715 | 21 820 | 22 633 | 133 902 | |
| 915 | 64 251 | 1 211 | 2 725 | 62 737 | |
| 91501 | 64 251 | 1 211 | 2 725 | 62 737 | |
| 916 | 3 860 | 184 | 512 | 3 532 | |
| 91604 | 3 860 | 184 | 512 | 3 532 | |
| 917 | 10 329 | 5 | 7 | 10 327 | |
| 91703 | 1 235 | 0 | 0 | 1 235 | |
| 91704 | 9 094 | 5 | 7 | 9 092 | |
| 918 | 71 844 | 1 106 | 1 280 | 71 670 | |
| 91801 | 5 555 | 0 | 0 | 5 555 | |
| 91802 | 66 289 | 1 106 | 1 280 | 66 115 | |
| 999 | 5 610 607 | 373 281 | 579 902 | 5 403 986 | |
| 99998 | 5 610 607 | 373 281 | 579 902 | 5 403 986 | |
| Пассив | |||||
| 913 | 5 600 504 | 579 938 | 373 317 | 5 393 883 | |
| 91311 | 93 784 | 46 603 | 37 | 47 218 | |
| 91312 | 5 283 797 | 288 186 | 238 763 | 5 234 374 | |
| 91315 | 39 259 | 708 | 110 | 38 661 | |
| 91316 | 101 415 | 102 855 | 15 281 | 13 841 | |
| 91317 | 82 249 | 141 586 | 119 126 | 59 789 | |
| 915 | 10 103 | 0 | 0 | 10 103 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 3 961 004 | 305 787 | 279 969 | 3 935 186 | |
| 99999 | 3 961 004 | 305 787 | 279 969 | 3 935 186 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 268 | 2 268 | 0 | |
| 93001 | 0 | 2 268 | 2 268 | 0 | |
| 935 | 0 | 82 400 | 82 400 | 0 | |
| 93501 | 0 | 31 995 | 31 995 | 0 | |
| 93502 | 0 | 50 405 | 50 405 | 0 | |
| 938 | 0 | 691 | 691 | 0 | |
| 93801 | 0 | 691 | 691 | 0 | |
| 940 | 0 | 231 | 231 | 0 | |
| 94001 | 0 | 231 | 231 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 264 | 2 264 | 0 | |
| 96001 | 0 | 2 264 | 2 264 | 0 | |
| 963 | 0 | 82 400 | 82 400 | 0 | |
| 96301 | 0 | 32 073 | 32 073 | 0 | |
| 96302 | 0 | 50 327 | 50 327 | 0 | |
| 968 | 0 | 522 | 522 | 0 | |
| 96801 | 0 | 522 | 522 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 663 712 | 13 225 | 6 855 | 1 670 082 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 1 660 057 | 1 250 | 0 | 1 661 307 | |
| 98015 | 3 654 | 11 975 | 6 855 | 8 774 | |
| Пассив | |||||
| 980 | 1 663 712 | 6 855 | 13 225 | 1 670 082 | |
| 98050 | 1 484 055 | 0 | 1 250 | 1 485 305 | |
| 98053 | 3 654 | 6 855 | 11 975 | 8 774 | |
| 98070 | 176 003 | 0 | 0 | 176 003 | |