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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 213 655 | 4 788 379 | 4 739 037 | 262 997 |  |
| 20202 | 75 150 | 2 008 076 | 1 969 037 | 114 189 | |
| 20207 | 12 364 | 455 729 | 454 826 | 13 267 | |
| 20208 | 114 158 | 848 994 | 847 498 | 115 654 | |
| 20209 | 11 983 | 1 475 580 | 1 467 676 | 19 887 | |
| 301 | 442 422 | 10 094 147 | 10 017 224 | 519 345 | |
| 30102 | 16 449 | 5 084 730 | 5 084 558 | 16 621 | |
| 30110 | 425 973 | 5 009 417 | 4 932 666 | 502 724 | |
| 302 | 45 972 | 140 614 | 140 766 | 45 820 | |
| 30202 | 34 497 | 0 | 478 | 34 019 | |
| 30204 | 917 | 0 | 29 | 888 | |
| 30213 | 6 641 | 33 867 | 35 445 | 5 063 | |
| 30233 | 3 917 | 106 747 | 104 814 | 5 850 | |
| 306 | 11 483 | 35 350 | 21 478 | 25 355 | |
| 30602 | 11 483 | 35 350 | 21 478 | 25 355 | |
| 320 | 320 000 | 3 445 647 | 3 500 647 | 265 000 | |
| 32002 | 170 000 | 2 390 173 | 2 560 173 | 0 | |
| 32003 | 0 | 885 474 | 725 474 | 160 000 | |
| 32004 | 0 | 170 000 | 120 000 | 50 000 | |
| 32006 | 75 000 | 0 | 55 000 | 20 000 | |
| 32007 | 75 000 | 0 | 40 000 | 35 000 | |
| 451 | 5 950 | 0 | 0 | 5 950 | |
| 45107 | 5 950 | 0 | 0 | 5 950 | |
| 452 | 432 704 | 263 630 | 293 610 | 402 724 | |
| 45201 | 46 240 | 252 428 | 264 824 | 33 844 | |
| 45204 | 20 000 | 5 000 | 20 000 | 5 000 | |
| 45205 | 2 800 | 0 | 0 | 2 800 | |
| 45206 | 13 888 | 2 500 | 245 | 16 143 | |
| 45207 | 333 279 | 3 702 | 7 194 | 329 787 | |
| 45208 | 16 497 | 0 | 1 347 | 15 150 | |
| 454 | 47 635 | 30 728 | 28 046 | 50 317 | |
| 45401 | 4 693 | 30 640 | 26 006 | 9 327 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 745 | 88 | 83 | 750 | |
| 45407 | 32 497 | 0 | 1 457 | 31 040 | |
| 45408 | 8 700 | 0 | 500 | 8 200 | |
| 455 | 434 228 | 25 235 | 17 498 | 441 965 | |
| 45504 | 20 | 30 | 10 | 40 | |
| 45505 | 3 631 | 585 | 880 | 3 336 | |
| 45506 | 75 883 | 8 150 | 6 833 | 77 200 | |
| 45507 | 351 980 | 11 734 | 4 760 | 358 954 | |
| 45509 | 2 714 | 4 736 | 5 015 | 2 435 | |
| 458 | 63 543 | 476 | 712 | 63 307 | |
| 45812 | 27 377 | 0 | 435 | 26 942 | |
| 45815 | 36 166 | 476 | 277 | 36 365 | |
| 459 | 131 | 27 | 130 | 28 | |
| 45915 | 131 | 27 | 130 | 28 | |
| 474 | 10 881 | 757 697 | 759 531 | 9 047 | |
| 47404 | 443 | 211 722 | 211 505 | 660 | |
| 47408 | 0 | 272 438 | 272 438 | 0 | |
| 47423 | 2 360 | 270 287 | 270 734 | 1 913 | |
| 47427 | 8 078 | 3 250 | 4 854 | 6 474 | |
| 475 | 1 603 | 1 136 | 714 | 2 025 | |
| 47502 | 1 603 | 1 136 | 714 | 2 025 | |
| 478 | 1 447 | 0 | 3 | 1 444 | |
| 47801 | 1 447 | 0 | 3 | 1 444 | |
| 479 | 63 958 | 0 | 0 | 63 958 | |
| 47901 | 63 958 | 0 | 0 | 63 958 | |
| 501 | 96 224 | 5 641 | 893 | 100 972 | |
| 50104 | 20 743 | 0 | 72 | 20 671 | |
| 50105 | 3 020 | 0 | 25 | 2 995 | |
| 50106 | 7 953 | 0 | 20 | 7 933 | |
| 50107 | 64 508 | 5 195 | 330 | 69 373 | |
| 50112 | 0 | 446 | 446 | 0 | |
| 503 | 21 399 | 0 | 0 | 21 399 | |
| 50305 | 15 396 | 0 | 0 | 15 396 | |
| 50308 | 6 003 | 0 | 0 | 6 003 | |
| 504 | 227 | 29 | 113 | 143 | |
| 50406 | 227 | 29 | 113 | 143 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 7 804 | 13 662 | 14 283 | 7 183 | |
| 50605 | 665 | 3 062 | 3 727 | 0 | |
| 50606 | 7 139 | 10 338 | 10 294 | 7 183 | |
| 50610 | 0 | 262 | 262 | 0 | |
| 507 | 2 000 | 0 | 0 | 2 000 | |
| 50706 | 2 000 | 0 | 0 | 2 000 | |
| 508 | 10 412 | 0 | 1 549 | 8 863 | |
| 50806 | 10 412 | 0 | 1 549 | 8 863 | |
| 509 | 94 | 12 | 13 | 93 | |
| 50905 | 94 | 12 | 13 | 93 | |
| 514 | 90 735 | 4 985 | 4 985 | 90 735 | |
| 51401 | 65 300 | 4 985 | 0 | 70 285 | |
| 51403 | 4 985 | 0 | 4 985 | 0 | |
| 51404 | 20 450 | 0 | 0 | 20 450 | |
| 515 | 56 471 | 0 | 0 | 56 471 | |
| 51501 | 8 150 | 0 | 0 | 8 150 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 38 671 | 0 | 0 | 38 671 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 3 623 | 0 | 0 | 3 623 | |
| 52502 | 3 623 | 0 | 0 | 3 623 | |
| 603 | 3 821 | 11 196 | 8 424 | 6 593 | |
| 60304 | 133 | 239 | 102 | 270 | |
| 60306 | 1 | 1 113 | 1 114 | 0 | |
| 60308 | 154 | 2 546 | 2 353 | 347 | |
| 60310 | 0 | 465 | 465 | 0 | |
| 60312 | 2 567 | 6 797 | 4 270 | 5 094 | |
| 60314 | 166 | 2 | 86 | 82 | |
| 60323 | 800 | 34 | 34 | 800 | |
| 604 | 127 619 | 147 | 0 | 127 766 | |
| 60401 | 127 619 | 147 | 0 | 127 766 | |
| 607 | 83 | 362 | 147 | 298 | |
| 60701 | 83 | 362 | 147 | 298 | |
| 610 | 3 531 | 500 | 401 | 3 630 | |
| 61002 | 143 | 74 | 68 | 149 | |
| 61008 | 964 | 249 | 168 | 1 045 | |
| 61009 | 328 | 177 | 165 | 340 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 2 863 | 889 | 58 | 3 694 | |
| 61403 | 1 488 | 0 | 58 | 1 430 | |
| 61406 | 1 375 | 889 | 0 | 2 264 | |
| 702 | 32 644 | 24 287 | 0 | 56 931 | |
| 70201 | 124 | 136 | 0 | 260 | |
| 70202 | 726 | 624 | 0 | 1 350 | |
| 70203 | 1 175 | 1 112 | 0 | 2 287 | |
| 70204 | 506 | 675 | 0 | 1 181 | |
| 70205 | 267 | 111 | 0 | 378 | |
| 70206 | 7 760 | 7 261 | 0 | 15 021 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 22 085 | 14 368 | 0 | 36 453 | |
| 705 | 7 219 | 1 675 | 0 | 8 894 | |
| 70501 | 7 219 | 1 675 | 0 | 8 894 | |
| Пассив | |||||
| 102 | 300 000 | 9 122 | 9 122 | 300 000 | |
| 10207 | 300 000 | 9 122 | 9 122 | 300 000 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 486 | 0 | 0 | 23 486 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 486 | 0 | 0 | 8 486 | |
| 301 | 4 125 | 4 110 | 174 | 189 | |
| 30109 | 4 125 | 4 110 | 174 | 189 | |
| 302 | 1 398 | 44 762 | 45 230 | 1 866 | |
| 30223 | 1 116 | 35 804 | 36 211 | 1 523 | |
| 30232 | 282 | 8 958 | 9 019 | 343 | |
| 313 | 0 | 80 000 | 120 000 | 40 000 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 0 | 0 | 40 000 | 40 000 | |
| 328 | 6 237 | 3 012 | 1 139 | 4 364 | |
| 32801 | 6 237 | 3 012 | 1 139 | 4 364 | |
| 404 | 5 776 | 17 578 | 16 133 | 4 331 | |
| 40410 | 5 776 | 17 578 | 16 133 | 4 331 | |
| 406 | 170 897 | 784 057 | 766 260 | 153 100 | |
| 40601 | 5 173 | 26 544 | 26 242 | 4 871 | |
| 40602 | 165 463 | 757 513 | 740 018 | 147 968 | |
| 40603 | 261 | 0 | 0 | 261 | |
| 407 | 656 178 | 3 898 551 | 3 932 494 | 690 121 | |
| 40701 | 3 708 | 12 104 | 10 048 | 1 652 | |
| 40702 | 617 288 | 3 829 241 | 3 872 795 | 660 842 | |
| 40703 | 35 182 | 57 206 | 49 651 | 27 627 | |
| 408 | 719 590 | 1 381 154 | 1 359 307 | 697 743 | |
| 40802 | 36 446 | 500 110 | 491 320 | 27 656 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 680 033 | 875 400 | 861 911 | 666 544 | |
| 40820 | 3 110 | 5 644 | 6 076 | 3 542 | |
| 409 | 5 149 | 820 617 | 822 036 | 6 568 | |
| 40905 | 0 | 6 550 | 7 210 | 660 | |
| 40906 | 0 | 649 747 | 649 747 | 0 | |
| 40911 | 5 149 | 161 392 | 162 151 | 5 908 | |
| 40912 | 0 | 415 | 415 | 0 | |
| 40913 | 0 | 2 513 | 2 513 | 0 | |
| 413 | 18 000 | 0 | 0 | 18 000 | |
| 41305 | 9 000 | 0 | 0 | 9 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 420 | 65 000 | 0 | 0 | 65 000 | |
| 42006 | 65 000 | 0 | 0 | 65 000 | |
| 421 | 83 450 | 13 090 | 33 500 | 103 860 | |
| 42104 | 0 | 0 | 7 500 | 7 500 | |
| 42105 | 13 090 | 3 090 | 0 | 10 000 | |
| 42106 | 46 360 | 10 000 | 26 000 | 62 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 166 938 | 40 913 | 41 733 | 167 758 | |
| 42301 | 27 226 | 24 507 | 24 010 | 26 729 | |
| 42304 | 15 | 0 | 0 | 15 | |
| 42305 | 89 868 | 11 276 | 6 556 | 85 148 | |
| 42306 | 3 955 | 150 | 0 | 3 805 | |
| 42307 | 45 874 | 4 980 | 11 167 | 52 061 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 60 | 60 | 0 | 0 | |
| 45115 | 60 | 60 | 0 | 0 | |
| 452 | 2 140 | 3 104 | 3 463 | 2 499 | |
| 45215 | 2 140 | 3 104 | 3 463 | 2 499 | |
| 454 | 731 | 16 | 231 | 946 | |
| 45415 | 731 | 16 | 231 | 946 | |
| 455 | 6 056 | 1 695 | 1 040 | 5 401 | |
| 45515 | 6 056 | 1 695 | 1 040 | 5 401 | |
| 458 | 62 675 | 999 | 680 | 62 356 | |
| 45818 | 62 675 | 999 | 680 | 62 356 | |
| 474 | 9 882 | 1 176 243 | 1 185 302 | 18 941 | |
| 47407 | 0 | 272 470 | 272 470 | 0 | |
| 47411 | 1 112 | 570 | 558 | 1 100 | |
| 47416 | 1 149 | 12 351 | 12 691 | 1 489 | |
| 47422 | 4 817 | 888 045 | 895 108 | 11 880 | |
| 47425 | 2 313 | 2 663 | 3 897 | 3 547 | |
| 47426 | 491 | 144 | 578 | 925 | |
| 475 | 1 972 | 1 971 | 2 137 | 2 138 | |
| 47501 | 1 972 | 1 971 | 2 137 | 2 138 | |
| 501 | 0 | 160 | 160 | 0 | |
| 50111 | 0 | 160 | 160 | 0 | |
| 503 | 60 | 0 | 0 | 60 | |
| 50312 | 60 | 0 | 0 | 60 | |
| 504 | 0 | 879 | 879 | 0 | |
| 50405 | 0 | 879 | 879 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 94 | 94 | 0 | |
| 50609 | 0 | 94 | 94 | 0 | |
| 507 | 2 000 | 0 | 0 | 2 000 | |
| 50709 | 2 000 | 0 | 0 | 2 000 | |
| 515 | 29 710 | 0 | 0 | 29 710 | |
| 51510 | 29 710 | 0 | 0 | 29 710 | |
| 523 | 39 623 | 0 | 0 | 39 623 | |
| 52305 | 9 170 | 0 | 0 | 9 170 | |
| 52306 | 30 453 | 0 | 0 | 30 453 | |
| 603 | 1 122 | 10 891 | 10 870 | 1 101 | |
| 60301 | 0 | 2 594 | 2 594 | 0 | |
| 60303 | 0 | 878 | 878 | 0 | |
| 60305 | 6 | 7 319 | 7 314 | 1 | |
| 60309 | 100 | 100 | 76 | 76 | |
| 60320 | 216 | 0 | 0 | 216 | |
| 60322 | 0 | 0 | 8 | 8 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 35 676 | 0 | 619 | 36 295 | |
| 60601 | 35 676 | 0 | 619 | 36 295 | |
| 612 | 0 | 14 098 | 14 098 | 0 | |
| 61203 | 0 | 14 079 | 14 079 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 1 666 | 0 | 901 | 2 567 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 1 366 | 0 | 901 | 2 267 | |
| 701 | 36 372 | 12 | 35 775 | 72 135 | |
| 70101 | 14 425 | 0 | 16 393 | 30 818 | |
| 70102 | 2 126 | 0 | 1 357 | 3 483 | |
| 70103 | 1 658 | 0 | 1 301 | 2 959 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 18 163 | 12 | 16 722 | 34 873 | |
| 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 | |||||
| 908 | 63 250 | 0 | 23 000 | 40 250 | |
| 90803 | 63 250 | 0 | 23 000 | 40 250 | |
| 909 | 215 441 | 123 113 | 7 903 | 330 651 | |
| 90901 | 4 | 83 | 80 | 7 | |
| 90902 | 215 437 | 123 030 | 7 823 | 330 644 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 027 477 | 71 580 | 57 174 | 2 041 883 | |
| 91303 | 486 454 | 22 135 | 1 217 | 507 372 | |
| 91305 | 514 461 | 18 260 | 28 670 | 504 051 | |
| 91307 | 1 025 115 | 31 185 | 27 284 | 1 029 016 | |
| 91310 | 1 447 | 0 | 3 | 1 444 | |
| 915 | 18 280 | 0 | 0 | 18 280 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 18 193 | 0 | 0 | 18 193 | |
| 916 | 20 438 | 3 638 | 3 883 | 20 193 | |
| 91604 | 20 438 | 3 638 | 3 883 | 20 193 | |
| 917 | 10 182 | 43 | 43 | 10 182 | |
| 91703 | 0 | 43 | 0 | 43 | |
| 91704 | 10 182 | 0 | 43 | 10 139 | |
| 918 | 32 022 | 0 | 0 | 32 022 | |
| 91802 | 32 022 | 0 | 0 | 32 022 | |
| 999 | 160 368 | 317 074 | 300 461 | 176 981 | |
| 99998 | 160 368 | 317 074 | 300 461 | 176 981 | |
| Пассив | |||||
| 913 | 98 559 | 297 864 | 315 977 | 116 672 | |
| 91309 | 98 559 | 297 864 | 315 977 | 116 672 | |
| 914 | 61 809 | 2 597 | 1 097 | 60 309 | |
| 91404 | 61 809 | 2 597 | 1 097 | 60 309 | |
| 999 | 2 387 092 | 91 960 | 198 331 | 2 493 463 | |
| 99999 | 2 387 092 | 91 960 | 198 331 | 2 493 463 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 110 631 | 107 104 | 116 111 | 3 101 624 | |
| 98000 | 185 | 3 | 1 | 187 | |
| 98010 | 3 110 444 | 107 100 | 116 108 | 3 101 436 | |
| 98020 | 2 | 1 | 2 | 1 | |
| Пассив | |||||
| 980 | 3 110 631 | 118 288 | 109 281 | 3 101 624 | |
| 98050 | 3 094 742 | 116 109 | 109 281 | 3 087 914 | |
| 98070 | 15 889 | 2 179 | 0 | 13 710 | |