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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 827 | 4 468 | 7 528 | 40 767 |  |
| 10605 | 43 827 | 4 468 | 7 528 | 40 767 | |
| 202 | 141 478 | 2 032 791 | 2 022 560 | 151 709 | |
| 20202 | 91 336 | 978 513 | 973 742 | 96 107 | |
| 20207 | 43 986 | 613 894 | 608 606 | 49 274 | |
| 20208 | 6 156 | 33 127 | 32 955 | 6 328 | |
| 20209 | 0 | 407 257 | 407 257 | 0 | |
| 301 | 291 526 | 3 736 433 | 3 891 695 | 136 264 | |
| 30102 | 190 519 | 3 642 744 | 3 771 991 | 61 272 | |
| 30110 | 21 302 | 77 961 | 83 960 | 15 303 | |
| 30114 | 79 705 | 15 728 | 35 744 | 59 689 | |
| 302 | 4 637 | 45 502 | 45 170 | 4 969 | |
| 30202 | 3 505 | 27 | 0 | 3 532 | |
| 30204 | 777 | 0 | 59 | 718 | |
| 30210 | 0 | 3 500 | 3 500 | 0 | |
| 30221 | 0 | 652 | 652 | 0 | |
| 30233 | 355 | 41 323 | 40 959 | 719 | |
| 303 | 871 984 | 2 490 113 | 2 584 625 | 777 472 | |
| 30302 | 370 554 | 2 393 375 | 2 449 873 | 314 056 | |
| 30306 | 501 430 | 96 738 | 134 752 | 463 416 | |
| 304 | 1 111 | 13 098 | 11 984 | 2 225 | |
| 30402 | 1 111 | 11 968 | 10 854 | 2 225 | |
| 30404 | 0 | 964 | 964 | 0 | |
| 30409 | 0 | 166 | 166 | 0 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 125 000 | 330 000 | 155 000 | 300 000 | |
| 31901 | 0 | 10 000 | 0 | 10 000 | |
| 31904 | 125 000 | 270 000 | 155 000 | 240 000 | |
| 31905 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 40 000 | 805 000 | 755 000 | 90 000 | |
| 32002 | 0 | 575 000 | 575 000 | 0 | |
| 32003 | 40 000 | 230 000 | 180 000 | 90 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 1 122 592 | 163 034 | 151 580 | 1 134 046 | |
| 45201 | 19 474 | 37 350 | 34 427 | 22 397 | |
| 45204 | 33 270 | 12 000 | 32 970 | 12 300 | |
| 45205 | 177 541 | 820 | 39 864 | 138 497 | |
| 45206 | 477 199 | 111 596 | 29 325 | 559 470 | |
| 45207 | 286 108 | 1 064 | 11 706 | 275 466 | |
| 45208 | 129 000 | 204 | 3 288 | 125 916 | |
| 454 | 127 201 | 4 705 | 8 931 | 122 975 | |
| 45404 | 1 500 | 0 | 1 500 | 0 | |
| 45405 | 766 | 1 500 | 366 | 1 900 | |
| 45406 | 13 749 | 1 600 | 3 094 | 12 255 | |
| 45407 | 58 779 | 1 500 | 2 385 | 57 894 | |
| 45408 | 52 407 | 105 | 1 586 | 50 926 | |
| 455 | 823 269 | 32 196 | 34 929 | 820 536 | |
| 45503 | 105 | 1 | 106 | 0 | |
| 45504 | 600 | 0 | 49 | 551 | |
| 45505 | 6 113 | 600 | 1 271 | 5 442 | |
| 45506 | 98 555 | 2 550 | 8 753 | 92 352 | |
| 45507 | 696 332 | 23 139 | 18 094 | 701 377 | |
| 45509 | 21 564 | 5 906 | 6 656 | 20 814 | |
| 458 | 7 955 | 1 265 | 870 | 8 350 | |
| 45812 | 2 050 | 0 | 106 | 1 944 | |
| 45814 | 1 071 | 142 | 0 | 1 213 | |
| 45815 | 4 834 | 1 123 | 764 | 5 193 | |
| 459 | 1 120 | 602 | 479 | 1 243 | |
| 45914 | 28 | 0 | 0 | 28 | |
| 45915 | 1 092 | 602 | 479 | 1 215 | |
| 474 | 21 950 | 95 858 | 105 592 | 12 216 | |
| 47404 | 0 | 167 | 167 | 0 | |
| 47408 | 0 | 31 775 | 31 775 | 0 | |
| 47423 | 14 665 | 32 370 | 44 225 | 2 810 | |
| 47427 | 7 285 | 31 546 | 29 425 | 9 406 | |
| 502 | 297 318 | 7 646 | 5 272 | 299 692 | |
| 50205 | 176 173 | 1 020 | 1 171 | 176 022 | |
| 50208 | 35 276 | 452 | 0 | 35 728 | |
| 50211 | 85 638 | 2 520 | 4 101 | 84 057 | |
| 50221 | 231 | 3 654 | 0 | 3 885 | |
| 503 | 85 009 | 2 136 | 4 823 | 82 322 | |
| 50308 | 20 945 | 277 | 0 | 21 222 | |
| 50311 | 64 064 | 1 859 | 4 823 | 61 100 | |
| 505 | 1 039 | 0 | 0 | 1 039 | |
| 50505 | 1 039 | 0 | 0 | 1 039 | |
| 507 | 11 433 | 0 | 0 | 11 433 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 514 | 10 000 | 10 000 | 20 000 | 0 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51405 | 10 000 | 0 | 10 000 | 0 | |
| 603 | 9 520 | 6 137 | 9 631 | 6 026 | |
| 60302 | 5 166 | 274 | 3 151 | 2 289 | |
| 60308 | 1 | 168 | 121 | 48 | |
| 60310 | 627 | 304 | 322 | 609 | |
| 60312 | 3 725 | 5 317 | 5 987 | 3 055 | |
| 60323 | 1 | 74 | 50 | 25 | |
| 604 | 400 402 | 407 | 85 | 400 724 | |
| 60401 | 398 296 | 407 | 85 | 398 618 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 0 | 321 | 321 | 0 | |
| 60701 | 0 | 321 | 321 | 0 | |
| 610 | 5 946 | 728 | 629 | 6 045 | |
| 61002 | 191 | 1 | 58 | 134 | |
| 61008 | 858 | 611 | 447 | 1 022 | |
| 61009 | 536 | 116 | 124 | 528 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 11 454 | 11 454 | 0 | |
| 61209 | 0 | 1 454 | 1 454 | 0 | |
| 61210 | 0 | 10 000 | 10 000 | 0 | |
| 614 | 5 652 | 546 | 331 | 5 867 | |
| 61403 | 5 652 | 546 | 331 | 5 867 | |
| 706 | 575 366 | 85 792 | 233 | 660 925 | |
| 70606 | 278 079 | 50 373 | 228 | 328 224 | |
| 70608 | 295 139 | 32 469 | 0 | 327 608 | |
| 70611 | 2 148 | 2 950 | 5 | 5 093 | |
| 707 | 1 173 272 | 0 | 1 173 272 | 0 | |
| 70706 | 900 821 | 0 | 900 821 | 0 | |
| 70707 | 4 512 | 0 | 4 512 | 0 | |
| 70708 | 253 204 | 0 | 253 204 | 0 | |
| 70711 | 14 735 | 0 | 14 735 | 0 | |
| Пассив | |||||
| 102 | 90 000 | 1 | 1 | 90 000 | |
| 10207 | 90 000 | 1 | 1 | 90 000 | |
| 106 | 393 632 | 0 | 3 654 | 397 286 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 231 | 0 | 3 654 | 3 885 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 374 | 10 218 | 10 218 | 95 374 | |
| 10801 | 95 374 | 10 218 | 10 218 | 95 374 | |
| 301 | 4 100 | 281 | 125 | 3 944 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 695 | 185 | 42 | 3 552 | |
| 30126 | 404 | 96 | 83 | 391 | |
| 302 | 1 026 | 32 170 | 31 205 | 61 | |
| 30222 | 0 | 652 | 652 | 0 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 1 026 | 31 518 | 30 551 | 59 | |
| 303 | 871 984 | 2 584 618 | 2 490 106 | 777 472 | |
| 30301 | 370 554 | 2 449 867 | 2 393 369 | 314 056 | |
| 30305 | 501 430 | 134 751 | 96 737 | 463 416 | |
| 304 | 0 | 114 | 114 | 0 | |
| 30408 | 0 | 114 | 114 | 0 | |
| 306 | 73 | 190 | 328 | 211 | |
| 30601 | 73 | 190 | 328 | 211 | |
| 313 | 0 | 4 678 | 4 678 | 0 | |
| 31302 | 0 | 4 678 | 4 678 | 0 | |
| 320 | 100 | 300 | 300 | 100 | |
| 32015 | 100 | 300 | 300 | 100 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 55 | 32 745 | 32 952 | 262 | |
| 40116 | 55 | 32 745 | 32 952 | 262 | |
| 403 | 838 | 163 | 247 | 922 | |
| 40302 | 838 | 163 | 247 | 922 | |
| 404 | 5 531 | 4 245 | 4 057 | 5 343 | |
| 40402 | 65 | 565 | 567 | 67 | |
| 40404 | 5 466 | 3 680 | 3 490 | 5 276 | |
| 405 | 11 381 | 49 633 | 58 522 | 20 270 | |
| 40502 | 5 046 | 6 545 | 6 930 | 5 431 | |
| 40503 | 551 | 28 | 11 | 534 | |
| 40504 | 5 784 | 43 060 | 51 581 | 14 305 | |
| 406 | 14 052 | 20 831 | 19 645 | 12 866 | |
| 40602 | 14 052 | 20 831 | 19 645 | 12 866 | |
| 407 | 485 710 | 2 671 860 | 2 706 175 | 520 025 | |
| 40701 | 794 | 8 352 | 8 253 | 695 | |
| 40702 | 452 701 | 2 638 013 | 2 670 958 | 485 646 | |
| 40703 | 32 215 | 25 495 | 26 964 | 33 684 | |
| 408 | 137 911 | 430 809 | 436 562 | 143 664 | |
| 40802 | 56 496 | 352 987 | 356 786 | 60 295 | |
| 40804 | 113 | 5 | 0 | 108 | |
| 40807 | 993 | 674 | 670 | 989 | |
| 40817 | 80 284 | 77 093 | 79 052 | 82 243 | |
| 40820 | 25 | 50 | 54 | 29 | |
| 409 | 2 315 | 87 294 | 86 628 | 1 649 | |
| 40905 | 137 | 4 709 | 4 586 | 14 | |
| 40906 | 0 | 584 | 584 | 0 | |
| 40909 | 64 | 4 509 | 4 459 | 14 | |
| 40910 | 0 | 909 | 909 | 0 | |
| 40911 | 2 114 | 47 865 | 47 372 | 1 621 | |
| 40912 | 0 | 11 630 | 11 630 | 0 | |
| 40913 | 0 | 17 088 | 17 088 | 0 | |
| 418 | 3 000 | 0 | 0 | 3 000 | |
| 41804 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 30 000 | 30 000 | 25 000 | 25 000 | |
| 42101 | 0 | 10 000 | 10 000 | 0 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 10 000 | 10 000 | 15 000 | 15 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 949 955 | 287 386 | 302 036 | 1 964 605 | |
| 42301 | 78 696 | 97 101 | 96 197 | 77 792 | |
| 42303 | 5 398 | 2 812 | 2 202 | 4 788 | |
| 42304 | 49 081 | 11 768 | 7 856 | 45 169 | |
| 42305 | 676 349 | 44 130 | 71 780 | 703 999 | |
| 42306 | 1 137 622 | 131 483 | 123 885 | 1 130 024 | |
| 42307 | 1 615 | 0 | 4 | 1 619 | |
| 42309 | 627 | 0 | 3 | 630 | |
| 42310 | 4 | 6 | 4 | 2 | |
| 42311 | 58 | 43 | 53 | 68 | |
| 42312 | 54 | 13 | 18 | 59 | |
| 42313 | 449 | 30 | 34 | 453 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 250 | 1 186 | 825 | 5 889 | |
| 42601 | 4 713 | 611 | 558 | 4 660 | |
| 42603 | 560 | 0 | 0 | 560 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 244 | 43 | 201 | 402 | |
| 42606 | 722 | 532 | 66 | 256 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 25 | 1 | 3 | 27 | |
| 43803 | 4 | 0 | 1 | 5 | |
| 43805 | 21 | 1 | 2 | 22 | |
| 452 | 44 975 | 5 215 | 5 389 | 45 149 | |
| 45215 | 44 975 | 5 215 | 5 389 | 45 149 | |
| 454 | 2 618 | 210 | 192 | 2 600 | |
| 45415 | 2 618 | 210 | 192 | 2 600 | |
| 455 | 18 989 | 2 121 | 2 868 | 19 736 | |
| 45515 | 18 989 | 2 121 | 2 868 | 19 736 | |
| 458 | 6 869 | 267 | 455 | 7 057 | |
| 45818 | 6 869 | 267 | 455 | 7 057 | |
| 459 | 595 | 57 | 90 | 628 | |
| 45918 | 595 | 57 | 90 | 628 | |
| 474 | 24 222 | 98 651 | 97 747 | 23 318 | |
| 47403 | 0 | 114 | 114 | 0 | |
| 47407 | 0 | 33 508 | 33 508 | 0 | |
| 47411 | 9 976 | 3 593 | 1 385 | 7 768 | |
| 47416 | 60 | 1 826 | 2 671 | 905 | |
| 47422 | 3 643 | 57 515 | 57 831 | 3 959 | |
| 47425 | 9 529 | 1 942 | 1 949 | 9 536 | |
| 47426 | 1 014 | 153 | 289 | 1 150 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 38 897 | 6 952 | 4 447 | 36 392 | |
| 50220 | 38 897 | 6 952 | 4 447 | 36 392 | |
| 503 | 14 923 | 0 | 0 | 14 923 | |
| 50319 | 14 923 | 0 | 0 | 14 923 | |
| 504 | 1 530 | 0 | 429 | 1 959 | |
| 50407 | 1 530 | 0 | 429 | 1 959 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50507 | 698 | 0 | 0 | 698 | |
| 507 | 4 988 | 576 | 21 | 4 433 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 4 930 | 576 | 21 | 4 375 | |
| 523 | 283 | 0 | 0 | 283 | |
| 52305 | 53 | 0 | 0 | 53 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 0 | 0 | 1 420 | |
| 52406 | 1 420 | 0 | 0 | 1 420 | |
| 603 | 4 013 | 17 027 | 17 254 | 4 240 | |
| 60301 | 3 | 3 695 | 3 782 | 90 | |
| 60305 | 408 | 11 090 | 11 105 | 423 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 250 | 158 | 283 | 375 | |
| 60311 | 100 | 1 934 | 1 935 | 101 | |
| 60320 | 3 241 | 0 | 0 | 3 241 | |
| 60322 | 11 | 149 | 148 | 10 | |
| 606 | 77 811 | 23 | 1 422 | 79 210 | |
| 60601 | 77 811 | 23 | 1 422 | 79 210 | |
| 613 | 1 170 | 240 | 245 | 1 175 | |
| 61304 | 1 170 | 240 | 245 | 1 175 | |
| 706 | 594 745 | 128 | 87 760 | 682 377 | |
| 70601 | 301 059 | 128 | 55 598 | 356 529 | |
| 70603 | 293 686 | 0 | 32 162 | 325 848 | |
| 707 | 1 241 986 | 1 241 986 | 0 | 0 | |
| 70701 | 984 685 | 984 685 | 0 | 0 | |
| 70702 | 582 | 582 | 0 | 0 | |
| 70703 | 256 719 | 256 719 | 0 | 0 | |
| 708 | 0 | 1 173 272 | 1 241 986 | 68 714 | |
| 70801 | 0 | 1 173 272 | 1 241 986 | 68 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 53 | 0 | 0 | 53 | |
| 90803 | 53 | 0 | 0 | 53 | |
| 909 | 843 098 | 54 605 | 55 177 | 842 526 | |
| 90901 | 1 530 | 5 941 | 6 950 | 521 | |
| 90902 | 841 568 | 48 664 | 48 227 | 842 005 | |
| 912 | 35 | 523 | 528 | 30 | |
| 91202 | 8 | 94 | 97 | 5 | |
| 91203 | 5 | 23 | 24 | 4 | |
| 91207 | 22 | 0 | 1 | 21 | |
| 91219 | 0 | 203 | 203 | 0 | |
| 91220 | 0 | 203 | 203 | 0 | |
| 914 | 2 932 834 | 173 802 | 189 254 | 2 917 382 | |
| 91411 | 157 265 | 13 763 | 4 012 | 167 016 | |
| 91412 | 133 960 | 0 | 33 540 | 100 420 | |
| 91414 | 2 489 074 | 149 086 | 143 617 | 2 494 543 | |
| 91417 | 152 535 | 10 953 | 8 085 | 155 403 | |
| 915 | 62 737 | 0 | 0 | 62 737 | |
| 91501 | 62 737 | 0 | 0 | 62 737 | |
| 916 | 3 567 | 213 | 214 | 3 566 | |
| 91604 | 3 567 | 213 | 214 | 3 566 | |
| 917 | 10 324 | 0 | 864 | 9 460 | |
| 91703 | 1 235 | 0 | 847 | 388 | |
| 91704 | 9 089 | 0 | 17 | 9 072 | |
| 918 | 71 200 | 384 | 3 025 | 68 559 | |
| 91801 | 5 555 | 0 | 2 400 | 3 155 | |
| 91802 | 65 645 | 384 | 625 | 65 404 | |
| 999 | 5 307 437 | 290 308 | 442 339 | 5 155 406 | |
| 99998 | 5 307 437 | 290 308 | 442 339 | 5 155 406 | |
| Пассив | |||||
| 913 | 5 297 334 | 442 339 | 290 304 | 5 145 299 | |
| 91311 | 49 164 | 1 930 | 7 840 | 55 074 | |
| 91312 | 4 979 566 | 320 040 | 196 045 | 4 855 571 | |
| 91315 | 36 156 | 8 872 | 0 | 27 284 | |
| 91316 | 1 200 | 22 700 | 22 000 | 500 | |
| 91317 | 231 248 | 88 797 | 64 419 | 206 870 | |
| 915 | 10 103 | 0 | 4 | 10 107 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 4 | 12 | |
| 999 | 3 924 047 | 248 908 | 229 373 | 3 904 512 | |
| 99999 | 3 924 047 | 248 908 | 229 373 | 3 904 512 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 788 | 3 788 | 0 | |
| 93001 | 0 | 3 788 | 3 788 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 761 | 3 761 | 0 | |
| 96001 | 0 | 3 761 | 3 761 | 0 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 671 905 | 1 716 462 | 3 200 | 3 385 167 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 1 662 803 | 0 | 0 | 1 662 803 | |
| 98015 | 9 101 | 1 716 461 | 3 198 | 1 722 364 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 671 905 | 20 699 | 1 733 961 | 3 385 167 | |
| 98050 | 1 486 804 | 16 251 | 1 250 | 1 471 803 | |
| 98053 | 9 101 | 3 198 | 1 716 461 | 1 722 364 | |
| 98070 | 176 000 | 1 250 | 16 250 | 191 000 | |