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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 246 457 | 5 677 734 | 5 711 226 | 212 965 |  |
| 20202 | 123 474 | 2 293 107 | 2 330 073 | 86 508 | |
| 20207 | 10 298 | 454 325 | 453 359 | 11 264 | |
| 20208 | 97 372 | 1 002 881 | 995 711 | 104 542 | |
| 20209 | 15 313 | 1 927 421 | 1 932 083 | 10 651 | |
| 301 | 590 544 | 11 828 642 | 11 740 556 | 678 630 | |
| 30102 | 40 042 | 6 385 749 | 6 312 460 | 113 331 | |
| 30110 | 550 502 | 5 442 893 | 5 428 096 | 565 299 | |
| 302 | 48 155 | 189 824 | 189 017 | 48 962 | |
| 30202 | 40 747 | 92 | 0 | 40 839 | |
| 30204 | 793 | 0 | 228 | 565 | |
| 30213 | 2 855 | 25 895 | 26 820 | 1 930 | |
| 30221 | 0 | 24 100 | 24 100 | 0 | |
| 30233 | 3 760 | 139 737 | 137 869 | 5 628 | |
| 306 | 19 293 | 40 567 | 40 097 | 19 763 | |
| 30602 | 19 293 | 40 567 | 40 097 | 19 763 | |
| 320 | 515 000 | 5 610 699 | 5 290 699 | 835 000 | |
| 32002 | 0 | 3 784 284 | 3 454 284 | 330 000 | |
| 32003 | 125 000 | 1 486 415 | 1 541 415 | 70 000 | |
| 32004 | 150 000 | 115 000 | 225 000 | 40 000 | |
| 32005 | 40 000 | 105 000 | 40 000 | 105 000 | |
| 32006 | 125 000 | 80 000 | 30 000 | 175 000 | |
| 32007 | 75 000 | 40 000 | 0 | 115 000 | |
| 328 | 0 | 14 | 0 | 14 | |
| 32802 | 0 | 14 | 0 | 14 | |
| 451 | 11 855 | 0 | 0 | 11 855 | |
| 45107 | 11 855 | 0 | 0 | 11 855 | |
| 452 | 358 233 | 148 802 | 149 817 | 357 218 | |
| 45201 | 36 450 | 140 427 | 134 670 | 42 207 | |
| 45204 | 1 000 | 0 | 1 000 | 0 | |
| 45206 | 58 819 | 5 485 | 7 469 | 56 835 | |
| 45207 | 248 064 | 2 890 | 6 520 | 244 434 | |
| 45208 | 13 900 | 0 | 158 | 13 742 | |
| 454 | 71 622 | 20 580 | 33 335 | 58 867 | |
| 45401 | 5 902 | 20 401 | 20 814 | 5 489 | |
| 45406 | 10 300 | 179 | 8 713 | 1 766 | |
| 45407 | 40 620 | 0 | 3 208 | 37 412 | |
| 45408 | 14 800 | 0 | 600 | 14 200 | |
| 455 | 383 224 | 40 872 | 17 189 | 406 907 | |
| 45504 | 37 | 0 | 26 | 11 | |
| 45505 | 2 621 | 1 248 | 935 | 2 934 | |
| 45506 | 82 820 | 9 114 | 8 291 | 83 643 | |
| 45507 | 296 018 | 26 392 | 4 046 | 318 364 | |
| 45509 | 1 728 | 4 118 | 3 891 | 1 955 | |
| 458 | 67 191 | 205 | 1 367 | 66 029 | |
| 45812 | 33 325 | 0 | 0 | 33 325 | |
| 45814 | 83 | 0 | 83 | 0 | |
| 45815 | 33 783 | 205 | 1 284 | 32 704 | |
| 459 | 25 | 23 | 40 | 8 | |
| 45915 | 25 | 23 | 40 | 8 | |
| 474 | 10 013 | 855 261 | 855 405 | 9 869 | |
| 47404 | 689 | 158 727 | 158 768 | 648 | |
| 47408 | 0 | 392 334 | 392 334 | 0 | |
| 47423 | 2 142 | 300 575 | 300 730 | 1 987 | |
| 47427 | 7 182 | 3 625 | 3 573 | 7 234 | |
| 475 | 2 012 | 1 207 | 1 049 | 2 170 | |
| 47502 | 2 012 | 1 207 | 1 049 | 2 170 | |
| 478 | 1 577 | 0 | 1 | 1 576 | |
| 47801 | 1 577 | 0 | 1 | 1 576 | |
| 479 | 73 431 | 9 857 | 3 | 83 285 | |
| 47901 | 73 431 | 9 857 | 3 | 83 285 | |
| 501 | 93 647 | 262 | 19 819 | 74 090 | |
| 50104 | 19 797 | 60 | 2 | 19 855 | |
| 50105 | 6 068 | 28 | 5 | 6 091 | |
| 50106 | 11 122 | 57 | 0 | 11 179 | |
| 50107 | 56 660 | 46 | 19 741 | 36 965 | |
| 50112 | 0 | 71 | 71 | 0 | |
| 503 | 29 074 | 0 | 0 | 29 074 | |
| 50305 | 15 976 | 0 | 0 | 15 976 | |
| 50308 | 13 098 | 0 | 0 | 13 098 | |
| 504 | 538 | 0 | 293 | 245 | |
| 50406 | 538 | 0 | 293 | 245 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 7 898 | 40 606 | 48 096 | 408 | |
| 50606 | 7 898 | 40 168 | 47 658 | 408 | |
| 50610 | 0 | 438 | 438 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 6 392 | 17 984 | 0 | 24 376 | |
| 50806 | 6 392 | 17 984 | 0 | 24 376 | |
| 509 | 109 | 40 | 46 | 103 | |
| 50905 | 109 | 40 | 46 | 103 | |
| 514 | 80 296 | 19 880 | 19 880 | 80 296 | |
| 51401 | 40 816 | 19 880 | 0 | 60 696 | |
| 51405 | 39 480 | 0 | 19 880 | 19 600 | |
| 515 | 56 471 | 0 | 0 | 56 471 | |
| 51501 | 3 900 | 0 | 0 | 3 900 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 42 921 | 0 | 0 | 42 921 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 7 894 | 0 | 55 | 7 839 | |
| 52502 | 7 894 | 0 | 55 | 7 839 | |
| 603 | 5 553 | 11 344 | 13 034 | 3 863 | |
| 60302 | 11 | 1 424 | 126 | 1 309 | |
| 60304 | 176 | 135 | 153 | 158 | |
| 60306 | 0 | 1 619 | 1 619 | 0 | |
| 60308 | 80 | 2 807 | 2 624 | 263 | |
| 60310 | 0 | 647 | 647 | 0 | |
| 60312 | 4 313 | 4 707 | 7 774 | 1 246 | |
| 60314 | 173 | 3 | 89 | 87 | |
| 60323 | 800 | 2 | 2 | 800 | |
| 604 | 125 001 | 3 | 1 | 125 003 | |
| 60401 | 125 001 | 3 | 1 | 125 003 | |
| 607 | 50 | 777 | 2 | 825 | |
| 60701 | 50 | 777 | 2 | 825 | |
| 610 | 3 511 | 531 | 380 | 3 662 | |
| 61002 | 174 | 78 | 77 | 175 | |
| 61008 | 929 | 313 | 234 | 1 008 | |
| 61009 | 312 | 140 | 69 | 383 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 2 399 | 987 | 46 | 3 340 | |
| 61403 | 1 561 | 15 | 46 | 1 530 | |
| 61406 | 838 | 972 | 0 | 1 810 | |
| 702 | 37 371 | 24 752 | 0 | 62 123 | |
| 70201 | 66 | 24 | 0 | 90 | |
| 70202 | 2 304 | 2 267 | 0 | 4 571 | |
| 70203 | 942 | 907 | 0 | 1 849 | |
| 70204 | 1 538 | 531 | 0 | 2 069 | |
| 70205 | 133 | 163 | 0 | 296 | |
| 70206 | 7 937 | 7 706 | 0 | 15 643 | |
| 70208 | 19 | 0 | 0 | 19 | |
| 70209 | 24 432 | 13 154 | 0 | 37 586 | |
| 705 | 5 671 | 125 | 1 304 | 4 492 | |
| 70501 | 1 460 | 125 | 1 304 | 281 | |
| 70502 | 4 211 | 0 | 0 | 4 211 | |
| Пассив | |||||
| 102 | 299 300 | 22 | 22 | 299 300 | |
| 10202 | 183 911 | 0 | 0 | 183 911 | |
| 10203 | 27 | 0 | 0 | 27 | |
| 10204 | 114 746 | 15 | 0 | 114 731 | |
| 10205 | 616 | 7 | 0 | 609 | |
| 10207 | 0 | 0 | 22 | 22 | |
| 103 | 700 | 0 | 0 | 700 | |
| 10302 | 564 | 0 | 0 | 564 | |
| 10304 | 38 | 0 | 0 | 38 | |
| 10305 | 98 | 0 | 0 | 98 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 24 009 | 42 | 0 | 23 967 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 9 009 | 42 | 0 | 8 967 | |
| 302 | 156 | 10 808 | 12 948 | 2 296 | |
| 30223 | 0 | 607 | 607 | 0 | |
| 30232 | 156 | 10 201 | 12 341 | 2 296 | |
| 313 | 0 | 140 000 | 160 000 | 20 000 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 328 | 5 369 | 1 760 | 2 248 | 5 857 | |
| 32801 | 5 369 | 1 760 | 2 248 | 5 857 | |
| 404 | 2 644 | 29 222 | 28 589 | 2 011 | |
| 40410 | 2 644 | 29 222 | 28 589 | 2 011 | |
| 406 | 243 726 | 1 306 918 | 1 373 830 | 310 638 | |
| 40601 | 2 837 | 26 453 | 24 287 | 671 | |
| 40602 | 240 123 | 1 279 809 | 1 349 159 | 309 473 | |
| 40603 | 766 | 656 | 384 | 494 | |
| 407 | 596 497 | 2 865 888 | 2 974 896 | 705 505 | |
| 40701 | 1 140 | 3 303 | 6 616 | 4 453 | |
| 40702 | 569 297 | 2 834 403 | 2 946 787 | 681 681 | |
| 40703 | 26 060 | 28 182 | 21 493 | 19 371 | |
| 408 | 749 415 | 1 500 276 | 1 687 291 | 936 430 | |
| 40802 | 36 129 | 421 182 | 431 461 | 46 408 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 711 825 | 1 076 944 | 1 252 974 | 887 855 | |
| 40820 | 1 460 | 2 150 | 2 856 | 2 166 | |
| 409 | 7 418 | 1 060 730 | 1 056 960 | 3 648 | |
| 40901 | 1 382 | 1 382 | 0 | 0 | |
| 40905 | 2 785 | 24 033 | 21 318 | 70 | |
| 40906 | 0 | 898 129 | 898 129 | 0 | |
| 40911 | 3 251 | 134 894 | 135 221 | 3 578 | |
| 40912 | 0 | 840 | 840 | 0 | |
| 40913 | 0 | 1 452 | 1 452 | 0 | |
| 413 | 57 000 | 18 000 | 18 000 | 57 000 | |
| 41305 | 57 000 | 18 000 | 9 000 | 48 000 | |
| 41306 | 0 | 0 | 9 000 | 9 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 55 387 | 0 | 461 | 55 848 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 49 387 | 0 | 461 | 49 848 | |
| 421 | 298 450 | 0 | 5 000 | 303 450 | |
| 42105 | 119 450 | 0 | 5 000 | 124 450 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 145 765 | 44 305 | 41 665 | 143 125 | |
| 42301 | 30 057 | 31 705 | 26 773 | 25 125 | |
| 42304 | 2 016 | 2 674 | 1 128 | 470 | |
| 42305 | 81 016 | 9 926 | 10 179 | 81 269 | |
| 42306 | 7 166 | 0 | 15 | 7 181 | |
| 42307 | 25 510 | 0 | 3 570 | 29 080 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 119 | 0 | 0 | 119 | |
| 45115 | 119 | 0 | 0 | 119 | |
| 452 | 4 598 | 2 752 | 1 664 | 3 510 | |
| 45215 | 4 598 | 2 752 | 1 664 | 3 510 | |
| 454 | 234 | 102 | 8 | 140 | |
| 45415 | 234 | 102 | 8 | 140 | |
| 455 | 3 267 | 1 427 | 737 | 2 577 | |
| 45515 | 3 267 | 1 427 | 737 | 2 577 | |
| 458 | 66 712 | 1 013 | 37 | 65 736 | |
| 45818 | 66 712 | 1 013 | 37 | 65 736 | |
| 474 | 13 639 | 1 672 749 | 1 671 580 | 12 470 | |
| 47407 | 0 | 391 964 | 391 964 | 0 | |
| 47411 | 1 398 | 435 | 556 | 1 519 | |
| 47416 | 3 152 | 8 938 | 6 857 | 1 071 | |
| 47422 | 7 859 | 1 269 377 | 1 268 996 | 7 478 | |
| 47425 | 616 | 1 421 | 2 542 | 1 737 | |
| 47426 | 614 | 614 | 665 | 665 | |
| 475 | 1 838 | 1 853 | 1 400 | 1 385 | |
| 47501 | 1 838 | 1 853 | 1 400 | 1 385 | |
| 479 | 465 | 0 | 0 | 465 | |
| 47902 | 465 | 0 | 0 | 465 | |
| 501 | 0 | 191 | 191 | 0 | |
| 50111 | 0 | 191 | 191 | 0 | |
| 503 | 131 | 0 | 0 | 131 | |
| 50312 | 131 | 0 | 0 | 131 | |
| 504 | 0 | 908 | 908 | 0 | |
| 50405 | 0 | 908 | 908 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 118 | 118 | 0 | |
| 50609 | 0 | 118 | 118 | 0 | |
| 507 | 2 100 | 0 | 0 | 2 100 | |
| 50709 | 2 100 | 0 | 0 | 2 100 | |
| 515 | 12 993 | 0 | 0 | 12 993 | |
| 51510 | 12 993 | 0 | 0 | 12 993 | |
| 523 | 98 244 | 3 056 | 0 | 95 188 | |
| 52305 | 8 056 | 3 056 | 0 | 5 000 | |
| 52306 | 90 188 | 0 | 0 | 90 188 | |
| 603 | 1 077 | 9 657 | 9 668 | 1 088 | |
| 60301 | 0 | 1 012 | 1 012 | 0 | |
| 60303 | 0 | 1 265 | 1 265 | 0 | |
| 60305 | 21 | 7 291 | 7 282 | 12 | |
| 60309 | 73 | 73 | 109 | 109 | |
| 60320 | 183 | 16 | 0 | 167 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 33 015 | 0 | 564 | 33 579 | |
| 60601 | 33 015 | 0 | 564 | 33 579 | |
| 612 | 0 | 39 535 | 39 535 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 39 515 | 39 515 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 1 104 | 0 | 971 | 2 075 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 804 | 0 | 971 | 1 775 | |
| 701 | 40 559 | 0 | 30 862 | 71 421 | |
| 70101 | 12 643 | 0 | 15 574 | 28 217 | |
| 70102 | 1 549 | 0 | 1 280 | 2 829 | |
| 70103 | 694 | 0 | 1 009 | 1 703 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 25 673 | 0 | 12 996 | 38 669 | |
| 703 | 37 387 | 0 | 0 | 37 387 | |
| 70301 | 12 532 | 0 | 0 | 12 532 | |
| 70302 | 24 855 | 0 | 0 | 24 855 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 056 | 3 056 | 0 | |
| 90704 | 0 | 3 056 | 3 056 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 222 921 | 23 213 | 58 352 | 187 782 | |
| 90901 | 8 | 264 | 272 | 0 | |
| 90902 | 222 913 | 22 949 | 58 080 | 187 782 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 733 304 | 86 612 | 85 082 | 1 734 834 | |
| 91303 | 378 615 | 30 299 | 5 179 | 403 735 | |
| 91305 | 385 765 | 22 744 | 24 159 | 384 350 | |
| 91307 | 967 347 | 33 569 | 55 743 | 945 173 | |
| 91310 | 1 577 | 0 | 1 | 1 576 | |
| 915 | 17 855 | 0 | 0 | 17 855 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 17 768 | 0 | 0 | 17 768 | |
| 916 | 22 992 | 3 799 | 4 844 | 21 947 | |
| 91603 | 43 | 0 | 43 | 0 | |
| 91604 | 22 949 | 3 799 | 4 801 | 21 947 | |
| 917 | 8 457 | 43 | 0 | 8 500 | |
| 91704 | 8 457 | 43 | 0 | 8 500 | |
| 918 | 25 317 | 0 | 0 | 25 317 | |
| 91802 | 25 317 | 0 | 0 | 25 317 | |
| 999 | 184 640 | 179 549 | 218 414 | 145 775 | |
| 99998 | 184 640 | 179 549 | 218 414 | 145 775 | |
| Пассив | |||||
| 913 | 137 066 | 217 512 | 179 541 | 99 095 | |
| 91309 | 137 066 | 217 512 | 179 541 | 99 095 | |
| 914 | 47 574 | 903 | 9 | 46 680 | |
| 91404 | 47 574 | 903 | 9 | 46 680 | |
| 999 | 2 076 848 | 151 290 | 116 679 | 2 042 237 | |
| 99999 | 2 076 848 | 151 290 | 116 679 | 2 042 237 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 287 813 | 160 551 | 74 233 | 374 131 | |
| 98000 | 151 | 19 | 1 | 169 | |
| 98010 | 287 662 | 160 531 | 74 231 | 373 962 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 287 813 | 74 231 | 160 549 | 374 131 | |
| 98050 | 271 924 | 74 231 | 160 549 | 358 242 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |