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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 234 325 | 4 959 153 | 4 979 823 | 213 655 |  |
| 20202 | 96 773 | 1 902 944 | 1 924 567 | 75 150 | |
| 20207 | 17 694 | 538 500 | 543 830 | 12 364 | |
| 20208 | 102 009 | 894 508 | 882 359 | 114 158 | |
| 20209 | 17 849 | 1 623 201 | 1 629 067 | 11 983 | |
| 301 | 490 878 | 10 797 839 | 10 846 295 | 442 422 | |
| 30102 | 30 118 | 5 390 468 | 5 404 137 | 16 449 | |
| 30110 | 460 760 | 5 407 371 | 5 442 158 | 425 973 | |
| 302 | 59 180 | 269 624 | 282 832 | 45 972 | |
| 30202 | 48 962 | 0 | 14 465 | 34 497 | |
| 30204 | 923 | 86 | 92 | 917 | |
| 30213 | 4 889 | 45 461 | 43 709 | 6 641 | |
| 30221 | 0 | 105 162 | 105 162 | 0 | |
| 30233 | 4 406 | 118 915 | 119 404 | 3 917 | |
| 306 | 32 040 | 21 424 | 41 981 | 11 483 | |
| 30602 | 32 040 | 21 424 | 41 981 | 11 483 | |
| 320 | 330 000 | 3 633 318 | 3 643 318 | 320 000 | |
| 32002 | 0 | 2 653 298 | 2 483 298 | 170 000 | |
| 32003 | 65 000 | 925 020 | 990 020 | 0 | |
| 32004 | 0 | 55 000 | 55 000 | 0 | |
| 32006 | 190 000 | 0 | 115 000 | 75 000 | |
| 32007 | 75 000 | 0 | 0 | 75 000 | |
| 451 | 5 950 | 0 | 0 | 5 950 | |
| 45107 | 5 950 | 0 | 0 | 5 950 | |
| 452 | 318 934 | 333 479 | 219 709 | 432 704 | |
| 45201 | 26 415 | 231 479 | 211 654 | 46 240 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 2 800 | 0 | 0 | 2 800 | |
| 45206 | 12 259 | 2 000 | 371 | 13 888 | |
| 45207 | 259 718 | 80 000 | 6 439 | 333 279 | |
| 45208 | 17 742 | 0 | 1 245 | 16 497 | |
| 454 | 54 170 | 37 612 | 44 147 | 47 635 | |
| 45401 | 7 450 | 37 592 | 40 349 | 4 693 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 850 | 20 | 125 | 745 | |
| 45407 | 34 870 | 0 | 2 373 | 32 497 | |
| 45408 | 10 000 | 0 | 1 300 | 8 700 | |
| 455 | 431 403 | 17 712 | 14 887 | 434 228 | |
| 45504 | 25 | 0 | 5 | 20 | |
| 45505 | 3 005 | 1 101 | 475 | 3 631 | |
| 45506 | 77 884 | 3 366 | 5 367 | 75 883 | |
| 45507 | 348 492 | 8 390 | 4 902 | 351 980 | |
| 45509 | 1 997 | 4 855 | 4 138 | 2 714 | |
| 458 | 63 447 | 960 | 864 | 63 543 | |
| 45812 | 27 377 | 287 | 287 | 27 377 | |
| 45815 | 36 070 | 673 | 577 | 36 166 | |
| 459 | 94 | 124 | 87 | 131 | |
| 45915 | 94 | 124 | 87 | 131 | |
| 474 | 11 033 | 968 163 | 968 315 | 10 881 | |
| 47404 | 608 | 202 403 | 202 568 | 443 | |
| 47408 | 0 | 572 081 | 572 081 | 0 | |
| 47423 | 2 050 | 190 138 | 189 828 | 2 360 | |
| 47427 | 8 375 | 3 541 | 3 838 | 8 078 | |
| 475 | 1 344 | 1 068 | 809 | 1 603 | |
| 47502 | 1 344 | 1 068 | 809 | 1 603 | |
| 478 | 1 449 | 0 | 2 | 1 447 | |
| 47801 | 1 449 | 0 | 2 | 1 447 | |
| 479 | 83 424 | 0 | 19 466 | 63 958 | |
| 47901 | 83 424 | 0 | 19 466 | 63 958 | |
| 501 | 90 267 | 6 567 | 610 | 96 224 | |
| 50104 | 20 746 | 36 | 39 | 20 743 | |
| 50105 | 3 005 | 15 | 0 | 3 020 | |
| 50106 | 7 928 | 25 | 0 | 7 953 | |
| 50107 | 58 588 | 6 186 | 266 | 64 508 | |
| 50112 | 0 | 305 | 305 | 0 | |
| 502 | 6 000 | 0 | 6 000 | 0 | |
| 50208 | 6 000 | 0 | 6 000 | 0 | |
| 503 | 21 399 | 0 | 0 | 21 399 | |
| 50305 | 15 396 | 0 | 0 | 15 396 | |
| 50308 | 6 003 | 0 | 0 | 6 003 | |
| 504 | 478 | 0 | 251 | 227 | |
| 50406 | 478 | 0 | 251 | 227 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 9 405 | 18 821 | 20 422 | 7 804 | |
| 50605 | 0 | 8 358 | 7 693 | 665 | |
| 50606 | 9 405 | 10 326 | 12 592 | 7 139 | |
| 50610 | 0 | 137 | 137 | 0 | |
| 507 | 3 000 | 0 | 1 000 | 2 000 | |
| 50706 | 3 000 | 0 | 1 000 | 2 000 | |
| 508 | 10 412 | 0 | 0 | 10 412 | |
| 50806 | 10 412 | 0 | 0 | 10 412 | |
| 509 | 95 | 8 | 9 | 94 | |
| 50905 | 95 | 8 | 9 | 94 | |
| 514 | 91 082 | 20 450 | 20 797 | 90 735 | |
| 51401 | 81 227 | 0 | 15 927 | 65 300 | |
| 51403 | 4 985 | 0 | 0 | 4 985 | |
| 51404 | 0 | 20 450 | 0 | 20 450 | |
| 51405 | 4 870 | 0 | 4 870 | 0 | |
| 515 | 56 471 | 4 250 | 4 250 | 56 471 | |
| 51501 | 3 900 | 4 250 | 0 | 8 150 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 42 921 | 0 | 4 250 | 38 671 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 3 639 | 160 | 176 | 3 623 | |
| 52502 | 3 639 | 160 | 176 | 3 623 | |
| 603 | 4 707 | 9 525 | 10 411 | 3 821 | |
| 60302 | 1 304 | 0 | 1 304 | 0 | |
| 60304 | 99 | 155 | 121 | 133 | |
| 60306 | 0 | 1 455 | 1 454 | 1 | |
| 60308 | 381 | 2 630 | 2 857 | 154 | |
| 60310 | 0 | 507 | 507 | 0 | |
| 60312 | 2 123 | 4 521 | 4 077 | 2 567 | |
| 60314 | 0 | 253 | 87 | 166 | |
| 60323 | 800 | 4 | 4 | 800 | |
| 604 | 127 638 | 323 | 342 | 127 619 | |
| 60401 | 127 638 | 323 | 342 | 127 619 | |
| 607 | 164 | 241 | 322 | 83 | |
| 60701 | 164 | 241 | 322 | 83 | |
| 610 | 3 821 | 536 | 826 | 3 531 | |
| 61002 | 215 | 47 | 119 | 143 | |
| 61008 | 1 120 | 244 | 400 | 964 | |
| 61009 | 390 | 245 | 307 | 328 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 1 456 | 1 486 | 79 | 2 863 | |
| 61403 | 1 456 | 111 | 79 | 1 488 | |
| 61406 | 0 | 1 375 | 0 | 1 375 | |
| 702 | 0 | 32 644 | 0 | 32 644 | |
| 70201 | 0 | 124 | 0 | 124 | |
| 70202 | 0 | 726 | 0 | 726 | |
| 70203 | 0 | 1 175 | 0 | 1 175 | |
| 70204 | 0 | 506 | 0 | 506 | |
| 70205 | 0 | 267 | 0 | 267 | |
| 70206 | 0 | 7 760 | 0 | 7 760 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 22 085 | 0 | 22 085 | |
| 705 | 635 | 6 584 | 0 | 7 219 | |
| 70501 | 635 | 6 584 | 0 | 7 219 | |
| Пассив | |||||
| 102 | 300 000 | 22 478 | 22 478 | 300 000 | |
| 10207 | 300 000 | 22 478 | 22 478 | 300 000 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 582 | 96 | 0 | 23 486 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 582 | 96 | 0 | 8 486 | |
| 301 | 0 | 200 | 4 325 | 4 125 | |
| 30109 | 0 | 200 | 4 325 | 4 125 | |
| 302 | 727 | 167 595 | 168 266 | 1 398 | |
| 30220 | 0 | 122 716 | 122 716 | 0 | |
| 30223 | 13 | 36 704 | 37 807 | 1 116 | |
| 30232 | 714 | 8 175 | 7 743 | 282 | |
| 313 | 0 | 170 000 | 170 000 | 0 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 31303 | 0 | 65 000 | 65 000 | 0 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 7 387 | 2 850 | 1 700 | 6 237 | |
| 32801 | 7 387 | 2 850 | 1 700 | 6 237 | |
| 404 | 5 760 | 16 776 | 16 792 | 5 776 | |
| 40410 | 5 760 | 16 776 | 16 792 | 5 776 | |
| 406 | 170 293 | 769 673 | 770 277 | 170 897 | |
| 40601 | 25 475 | 51 441 | 31 139 | 5 173 | |
| 40602 | 144 557 | 718 232 | 739 138 | 165 463 | |
| 40603 | 261 | 0 | 0 | 261 | |
| 407 | 654 178 | 3 750 264 | 3 752 264 | 656 178 | |
| 40701 | 2 941 | 11 126 | 11 893 | 3 708 | |
| 40702 | 628 461 | 3 705 912 | 3 694 739 | 617 288 | |
| 40703 | 22 776 | 33 226 | 45 632 | 35 182 | |
| 408 | 730 025 | 1 472 629 | 1 462 194 | 719 590 | |
| 40802 | 34 833 | 549 947 | 551 560 | 36 446 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 692 960 | 917 267 | 904 340 | 680 033 | |
| 40820 | 2 231 | 5 415 | 6 294 | 3 110 | |
| 409 | 5 071 | 837 108 | 837 186 | 5 149 | |
| 40901 | 248 | 10 587 | 10 339 | 0 | |
| 40905 | 180 | 7 030 | 6 850 | 0 | |
| 40906 | 0 | 626 129 | 626 129 | 0 | |
| 40911 | 4 618 | 192 066 | 192 597 | 5 149 | |
| 40912 | 25 | 244 | 219 | 0 | |
| 40913 | 0 | 1 052 | 1 052 | 0 | |
| 413 | 18 000 | 0 | 0 | 18 000 | |
| 41305 | 9 000 | 0 | 0 | 9 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 420 | 72 706 | 57 769 | 50 063 | 65 000 | |
| 42005 | 6 000 | 6 000 | 0 | 0 | |
| 42006 | 66 706 | 51 769 | 50 063 | 65 000 | |
| 421 | 108 450 | 30 000 | 5 000 | 83 450 | |
| 42105 | 8 090 | 0 | 5 000 | 13 090 | |
| 42106 | 76 360 | 30 000 | 0 | 46 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 157 051 | 33 556 | 43 443 | 166 938 | |
| 42301 | 25 755 | 24 495 | 25 966 | 27 226 | |
| 42304 | 395 | 380 | 0 | 15 | |
| 42305 | 88 062 | 7 746 | 9 552 | 89 868 | |
| 42306 | 4 100 | 160 | 15 | 3 955 | |
| 42307 | 38 739 | 775 | 7 910 | 45 874 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 60 | 0 | 0 | 60 | |
| 45115 | 60 | 0 | 0 | 60 | |
| 452 | 1 815 | 1 708 | 2 033 | 2 140 | |
| 45215 | 1 815 | 1 708 | 2 033 | 2 140 | |
| 454 | 741 | 23 | 13 | 731 | |
| 45415 | 741 | 23 | 13 | 731 | |
| 455 | 4 820 | 383 | 1 619 | 6 056 | |
| 45515 | 4 820 | 383 | 1 619 | 6 056 | |
| 458 | 62 389 | 508 | 794 | 62 675 | |
| 45818 | 62 389 | 508 | 794 | 62 675 | |
| 474 | 13 735 | 1 541 648 | 1 537 795 | 9 882 | |
| 47407 | 0 | 571 420 | 571 420 | 0 | |
| 47411 | 1 145 | 609 | 576 | 1 112 | |
| 47416 | 1 292 | 10 103 | 9 960 | 1 149 | |
| 47422 | 8 605 | 957 618 | 953 830 | 4 817 | |
| 47425 | 2 494 | 1 698 | 1 517 | 2 313 | |
| 47426 | 199 | 200 | 492 | 491 | |
| 475 | 1 082 | 1 075 | 1 965 | 1 972 | |
| 47501 | 1 082 | 1 075 | 1 965 | 1 972 | |
| 501 | 0 | 262 | 262 | 0 | |
| 50111 | 0 | 262 | 262 | 0 | |
| 503 | 60 | 0 | 0 | 60 | |
| 50312 | 60 | 0 | 0 | 60 | |
| 504 | 0 | 1 287 | 1 287 | 0 | |
| 50405 | 0 | 1 287 | 1 287 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 123 | 123 | 0 | |
| 50609 | 0 | 123 | 123 | 0 | |
| 507 | 3 000 | 1 000 | 0 | 2 000 | |
| 50709 | 3 000 | 1 000 | 0 | 2 000 | |
| 515 | 29 710 | 0 | 0 | 29 710 | |
| 51510 | 29 710 | 0 | 0 | 29 710 | |
| 523 | 33 989 | 2 526 | 8 160 | 39 623 | |
| 52305 | 1 010 | 0 | 8 160 | 9 170 | |
| 52306 | 32 979 | 2 526 | 0 | 30 453 | |
| 603 | 1 624 | 17 951 | 17 449 | 1 122 | |
| 60301 | 534 | 8 038 | 7 504 | 0 | |
| 60303 | 0 | 1 028 | 1 028 | 0 | |
| 60305 | 6 | 7 514 | 7 514 | 6 | |
| 60309 | 65 | 65 | 100 | 100 | |
| 60320 | 219 | 3 | 0 | 216 | |
| 60322 | 0 | 1 303 | 1 303 | 0 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 35 373 | 310 | 613 | 35 676 | |
| 60601 | 35 373 | 310 | 613 | 35 676 | |
| 612 | 0 | 21 953 | 21 953 | 0 | |
| 61201 | 0 | 414 | 414 | 0 | |
| 61203 | 0 | 21 520 | 21 520 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 300 | 0 | 1 366 | 1 666 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 0 | 0 | 1 366 | 1 366 | |
| 701 | 0 | 5 | 36 377 | 36 372 | |
| 70101 | 0 | 0 | 14 425 | 14 425 | |
| 70102 | 0 | 0 | 2 126 | 2 126 | |
| 70103 | 0 | 0 | 1 658 | 1 658 | |
| 70107 | 0 | 5 | 18 168 | 18 163 | |
| 703 | 47 223 | 0 | 0 | 47 223 | |
| 70301 | 34 969 | 0 | 0 | 34 969 | |
| 70302 | 12 254 | 0 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 526 | 2 526 | 0 | |
| 90704 | 0 | 2 526 | 2 526 | 0 | |
| 908 | 63 250 | 0 | 0 | 63 250 | |
| 90803 | 63 250 | 0 | 0 | 63 250 | |
| 909 | 208 661 | 16 723 | 9 943 | 215 441 | |
| 90901 | 241 | 61 | 298 | 4 | |
| 90902 | 208 420 | 16 662 | 9 645 | 215 437 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 863 971 | 247 923 | 84 417 | 2 027 477 | |
| 91303 | 476 776 | 54 370 | 44 692 | 486 454 | |
| 91305 | 400 627 | 120 029 | 6 195 | 514 461 | |
| 91307 | 985 119 | 73 524 | 33 528 | 1 025 115 | |
| 91310 | 1 449 | 0 | 2 | 1 447 | |
| 915 | 18 151 | 129 | 0 | 18 280 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 18 064 | 129 | 0 | 18 193 | |
| 916 | 20 096 | 4 060 | 3 718 | 20 438 | |
| 91604 | 20 096 | 4 060 | 3 718 | 20 438 | |
| 917 | 10 182 | 0 | 0 | 10 182 | |
| 91704 | 10 182 | 0 | 0 | 10 182 | |
| 918 | 32 022 | 0 | 0 | 32 022 | |
| 91802 | 32 022 | 0 | 0 | 32 022 | |
| 999 | 156 192 | 302 334 | 298 158 | 160 368 | |
| 99998 | 156 192 | 302 334 | 298 158 | 160 368 | |
| Пассив | |||||
| 913 | 109 204 | 293 697 | 283 052 | 98 559 | |
| 91309 | 109 204 | 293 697 | 283 052 | 98 559 | |
| 914 | 46 988 | 4 461 | 19 282 | 61 809 | |
| 91404 | 46 988 | 4 461 | 19 282 | 61 809 | |
| 999 | 2 216 335 | 100 603 | 271 360 | 2 387 092 | |
| 99999 | 2 216 335 | 100 603 | 271 360 | 2 387 092 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 000 | 2 000 | 0 | |
| 93301 | 0 | 1 000 | 1 000 | 0 | |
| 93302 | 0 | 1 000 | 1 000 | 0 | |
| Пассив | |||||
| 965 | 0 | 2 000 | 2 000 | 0 | |
| 96501 | 0 | 1 000 | 1 000 | 0 | |
| 96502 | 0 | 1 000 | 1 000 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 218 622 | 146 122 | 254 113 | 3 110 631 | |
| 98000 | 182 | 11 | 8 | 185 | |
| 98010 | 3 218 437 | 146 108 | 254 101 | 3 110 444 | |
| 98020 | 3 | 3 | 4 | 2 | |
| Пассив | |||||
| 980 | 3 218 622 | 254 106 | 146 115 | 3 110 631 | |
| 98050 | 3 202 733 | 254 106 | 146 115 | 3 094 742 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |