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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 262 997 | 6 755 831 | 6 433 932 | 584 896 |  |
| 20202 | 114 189 | 3 298 772 | 2 999 534 | 413 427 | |
| 20207 | 13 267 | 589 647 | 593 386 | 9 528 | |
| 20208 | 115 654 | 1 320 118 | 1 273 831 | 161 941 | |
| 20209 | 19 887 | 1 547 294 | 1 567 181 | 0 | |
| 301 | 519 345 | 14 976 614 | 15 098 137 | 397 822 | |
| 30102 | 16 621 | 8 362 368 | 8 290 908 | 88 081 | |
| 30110 | 502 724 | 6 614 246 | 6 807 229 | 309 741 | |
| 302 | 45 820 | 205 913 | 206 789 | 44 944 | |
| 30202 | 34 019 | 0 | 5 170 | 28 849 | |
| 30204 | 888 | 0 | 313 | 575 | |
| 30213 | 5 063 | 38 925 | 38 058 | 5 930 | |
| 30221 | 0 | 346 | 346 | 0 | |
| 30233 | 5 850 | 166 642 | 162 902 | 9 590 | |
| 306 | 25 355 | 46 939 | 65 544 | 6 750 | |
| 30602 | 25 355 | 46 939 | 65 544 | 6 750 | |
| 320 | 265 000 | 5 784 563 | 5 429 563 | 620 000 | |
| 32002 | 0 | 3 916 857 | 3 916 857 | 0 | |
| 32003 | 160 000 | 1 127 706 | 1 287 706 | 0 | |
| 32004 | 50 000 | 740 000 | 205 000 | 585 000 | |
| 32006 | 20 000 | 0 | 20 000 | 0 | |
| 32007 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 5 950 | 0 | 0 | 5 950 | |
| 45107 | 5 950 | 0 | 0 | 5 950 | |
| 452 | 402 724 | 292 048 | 348 795 | 345 977 | |
| 45201 | 33 844 | 281 009 | 290 163 | 24 690 | |
| 45204 | 5 000 | 0 | 5 000 | 0 | |
| 45205 | 2 800 | 0 | 2 800 | 0 | |
| 45206 | 16 143 | 6 509 | 10 235 | 12 417 | |
| 45207 | 329 787 | 530 | 37 937 | 292 380 | |
| 45208 | 15 150 | 4 000 | 2 660 | 16 490 | |
| 454 | 50 317 | 53 534 | 38 303 | 65 548 | |
| 45401 | 9 327 | 32 534 | 34 031 | 7 830 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 750 | 0 | 0 | 750 | |
| 45407 | 31 040 | 0 | 3 572 | 27 468 | |
| 45408 | 8 200 | 21 000 | 700 | 28 500 | |
| 455 | 441 965 | 33 491 | 26 902 | 448 554 | |
| 45502 | 0 | 3 000 | 3 000 | 0 | |
| 45504 | 40 | 0 | 5 | 35 | |
| 45505 | 3 336 | 290 | 526 | 3 100 | |
| 45506 | 77 200 | 4 870 | 7 102 | 74 968 | |
| 45507 | 358 954 | 20 532 | 10 060 | 369 426 | |
| 45509 | 2 435 | 4 799 | 6 209 | 1 025 | |
| 458 | 63 307 | 444 | 243 | 63 508 | |
| 45812 | 26 942 | 0 | 0 | 26 942 | |
| 45815 | 36 365 | 444 | 243 | 36 566 | |
| 459 | 28 | 38 | 24 | 42 | |
| 45915 | 28 | 38 | 24 | 42 | |
| 474 | 9 047 | 996 697 | 999 205 | 6 539 | |
| 47404 | 660 | 42 460 | 43 016 | 104 | |
| 47408 | 0 | 22 573 | 22 573 | 0 | |
| 47423 | 1 913 | 928 951 | 928 716 | 2 148 | |
| 47427 | 6 474 | 2 713 | 4 900 | 4 287 | |
| 475 | 2 025 | 1 348 | 719 | 2 654 | |
| 47502 | 2 025 | 1 348 | 719 | 2 654 | |
| 478 | 1 444 | 0 | 3 | 1 441 | |
| 47801 | 1 444 | 0 | 3 | 1 441 | |
| 479 | 63 958 | 0 | 0 | 63 958 | |
| 47901 | 63 958 | 0 | 0 | 63 958 | |
| 501 | 100 972 | 46 646 | 39 341 | 108 277 | |
| 50104 | 20 671 | 14 407 | 10 105 | 24 973 | |
| 50105 | 2 995 | 0 | 8 | 2 987 | |
| 50106 | 7 933 | 20 950 | 5 981 | 22 902 | |
| 50107 | 69 373 | 10 998 | 22 956 | 57 415 | |
| 50112 | 0 | 291 | 291 | 0 | |
| 503 | 21 399 | 46 788 | 14 234 | 53 953 | |
| 50305 | 15 396 | 10 058 | 14 234 | 11 220 | |
| 50307 | 0 | 20 000 | 0 | 20 000 | |
| 50308 | 6 003 | 16 730 | 0 | 22 733 | |
| 504 | 143 | 483 | 146 | 480 | |
| 50406 | 143 | 483 | 146 | 480 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 7 183 | 23 679 | 15 319 | 15 543 | |
| 50605 | 0 | 2 091 | 2 091 | 0 | |
| 50606 | 7 183 | 20 363 | 12 003 | 15 543 | |
| 50610 | 0 | 1 225 | 1 225 | 0 | |
| 507 | 2 000 | 0 | 0 | 2 000 | |
| 50706 | 2 000 | 0 | 0 | 2 000 | |
| 508 | 8 863 | 0 | 8 863 | 0 | |
| 50806 | 8 863 | 0 | 8 863 | 0 | |
| 509 | 93 | 71 | 56 | 108 | |
| 50905 | 93 | 71 | 56 | 108 | |
| 514 | 90 735 | 0 | 0 | 90 735 | |
| 51401 | 70 285 | 0 | 0 | 70 285 | |
| 51404 | 20 450 | 0 | 0 | 20 450 | |
| 515 | 56 471 | 500 | 8 500 | 48 471 | |
| 51501 | 8 150 | 500 | 0 | 8 650 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 38 671 | 0 | 500 | 38 171 | |
| 51509 | 8 000 | 0 | 8 000 | 0 | |
| 525 | 3 623 | 37 | 310 | 3 350 | |
| 52502 | 3 623 | 37 | 310 | 3 350 | |
| 603 | 6 593 | 10 655 | 12 602 | 4 646 | |
| 60304 | 270 | 126 | 122 | 274 | |
| 60306 | 0 | 1 179 | 1 179 | 0 | |
| 60308 | 347 | 2 769 | 3 101 | 15 | |
| 60310 | 0 | 589 | 589 | 0 | |
| 60312 | 5 094 | 5 068 | 7 525 | 2 637 | |
| 60314 | 82 | 2 | 84 | 0 | |
| 60323 | 800 | 922 | 2 | 1 720 | |
| 604 | 127 766 | 270 | 2 099 | 125 937 | |
| 60401 | 127 766 | 270 | 2 099 | 125 937 | |
| 607 | 298 | 296 | 435 | 159 | |
| 60701 | 298 | 296 | 435 | 159 | |
| 610 | 3 630 | 1 205 | 810 | 4 025 | |
| 61002 | 149 | 83 | 80 | 152 | |
| 61008 | 1 045 | 715 | 404 | 1 356 | |
| 61009 | 340 | 363 | 326 | 377 | |
| 61010 | 6 | 44 | 0 | 50 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 3 694 | 928 | 3 309 | 1 313 | |
| 61403 | 1 430 | 1 | 118 | 1 313 | |
| 61406 | 2 264 | 927 | 3 191 | 0 | |
| 702 | 56 931 | 84 271 | 141 202 | 0 | |
| 70201 | 260 | 70 | 330 | 0 | |
| 70202 | 1 350 | 589 | 1 939 | 0 | |
| 70203 | 2 287 | 1 193 | 3 480 | 0 | |
| 70204 | 1 181 | 8 993 | 10 174 | 0 | |
| 70205 | 378 | 3 265 | 3 643 | 0 | |
| 70206 | 15 021 | 10 104 | 25 125 | 0 | |
| 70208 | 1 | 4 | 5 | 0 | |
| 70209 | 36 453 | 60 053 | 96 506 | 0 | |
| 705 | 8 894 | 1 673 | 0 | 10 567 | |
| 70501 | 8 894 | 1 673 | 0 | 10 567 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 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 | 189 | 25 000 | 25 155 | 344 | |
| 30109 | 189 | 25 000 | 25 155 | 344 | |
| 302 | 1 866 | 79 702 | 79 372 | 1 536 | |
| 30220 | 0 | 130 | 130 | 0 | |
| 30223 | 1 523 | 66 144 | 64 621 | 0 | |
| 30232 | 343 | 13 428 | 14 621 | 1 536 | |
| 313 | 40 000 | 430 000 | 390 000 | 0 | |
| 31302 | 0 | 350 000 | 350 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 40 000 | 40 000 | 0 | 0 | |
| 328 | 4 364 | 2 779 | 1 057 | 2 642 | |
| 32801 | 4 364 | 2 779 | 1 057 | 2 642 | |
| 404 | 4 331 | 27 777 | 78 851 | 55 405 | |
| 40410 | 4 331 | 27 777 | 78 851 | 55 405 | |
| 406 | 153 100 | 1 034 819 | 1 109 163 | 227 444 | |
| 40601 | 4 871 | 63 205 | 60 014 | 1 680 | |
| 40602 | 147 968 | 971 583 | 1 049 068 | 225 453 | |
| 40603 | 261 | 31 | 81 | 311 | |
| 407 | 690 121 | 4 754 719 | 4 808 682 | 744 084 | |
| 40701 | 1 652 | 9 971 | 9 196 | 877 | |
| 40702 | 660 842 | 4 519 363 | 4 592 131 | 733 610 | |
| 40703 | 27 627 | 225 385 | 207 355 | 9 597 | |
| 408 | 697 743 | 1 786 238 | 2 126 781 | 1 038 286 | |
| 40802 | 27 656 | 543 895 | 558 295 | 42 056 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 666 544 | 1 235 493 | 1 558 053 | 989 104 | |
| 40820 | 3 542 | 6 850 | 10 433 | 7 125 | |
| 409 | 6 568 | 923 379 | 917 392 | 581 | |
| 40905 | 660 | 18 022 | 17 712 | 350 | |
| 40906 | 0 | 709 494 | 709 494 | 0 | |
| 40911 | 5 908 | 193 763 | 188 086 | 231 | |
| 40912 | 0 | 507 | 507 | 0 | |
| 40913 | 0 | 1 593 | 1 593 | 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 | 103 860 | 0 | 30 000 | 133 860 | |
| 42104 | 7 500 | 0 | 0 | 7 500 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 62 360 | 0 | 30 000 | 92 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 167 758 | 47 606 | 53 462 | 173 614 | |
| 42301 | 26 729 | 27 597 | 30 140 | 29 272 | |
| 42304 | 15 | 15 | 0 | 0 | |
| 42305 | 85 148 | 10 634 | 6 912 | 81 426 | |
| 42306 | 3 805 | 2 715 | 1 940 | 3 030 | |
| 42307 | 52 061 | 6 645 | 14 470 | 59 886 | |
| 426 | 14 | 14 | 0 | 0 | |
| 42601 | 14 | 14 | 0 | 0 | |
| 451 | 0 | 0 | 1 190 | 1 190 | |
| 45115 | 0 | 0 | 1 190 | 1 190 | |
| 452 | 2 499 | 9 077 | 26 351 | 19 773 | |
| 45215 | 2 499 | 9 077 | 26 351 | 19 773 | |
| 454 | 946 | 50 | 2 481 | 3 377 | |
| 45415 | 946 | 50 | 2 481 | 3 377 | |
| 455 | 5 401 | 1 285 | 4 944 | 9 060 | |
| 45515 | 5 401 | 1 285 | 4 944 | 9 060 | |
| 458 | 62 356 | 264 | 1 287 | 63 379 | |
| 45818 | 62 356 | 264 | 1 287 | 63 379 | |
| 474 | 18 941 | 1 635 130 | 1 650 669 | 34 480 | |
| 47407 | 0 | 22 533 | 22 533 | 0 | |
| 47411 | 1 100 | 619 | 589 | 1 070 | |
| 47416 | 1 489 | 23 268 | 26 805 | 5 026 | |
| 47422 | 11 880 | 1 585 499 | 1 586 005 | 12 386 | |
| 47425 | 3 547 | 3 111 | 13 978 | 14 414 | |
| 47426 | 925 | 100 | 759 | 1 584 | |
| 475 | 2 138 | 2 145 | 1 694 | 1 687 | |
| 47501 | 2 138 | 2 145 | 1 694 | 1 687 | |
| 501 | 0 | 271 | 271 | 0 | |
| 50111 | 0 | 271 | 271 | 0 | |
| 503 | 60 | 0 | 167 | 227 | |
| 50312 | 60 | 0 | 167 | 227 | |
| 504 | 0 | 1 356 | 1 356 | 0 | |
| 50405 | 0 | 1 356 | 1 356 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 392 | 392 | 0 | |
| 50609 | 0 | 392 | 392 | 0 | |
| 507 | 2 000 | 0 | 0 | 2 000 | |
| 50709 | 2 000 | 0 | 0 | 2 000 | |
| 515 | 29 710 | 7 700 | 0 | 22 010 | |
| 51510 | 29 710 | 7 700 | 0 | 22 010 | |
| 523 | 39 623 | 10 310 | 25 000 | 54 313 | |
| 52305 | 9 170 | 8 160 | 0 | 1 010 | |
| 52306 | 30 453 | 2 150 | 25 000 | 53 303 | |
| 525 | 0 | 0 | 37 | 37 | |
| 52501 | 0 | 0 | 37 | 37 | |
| 603 | 1 101 | 14 102 | 14 635 | 1 634 | |
| 60301 | 0 | 2 874 | 3 406 | 532 | |
| 60303 | 0 | 1 088 | 1 088 | 0 | |
| 60305 | 1 | 10 034 | 10 034 | 1 | |
| 60309 | 76 | 76 | 93 | 93 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60320 | 216 | 8 | 0 | 208 | |
| 60322 | 8 | 8 | 0 | 0 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 36 295 | 175 | 618 | 36 738 | |
| 60601 | 36 295 | 175 | 618 | 36 738 | |
| 612 | 0 | 32 442 | 32 442 | 0 | |
| 61201 | 0 | 6 546 | 6 546 | 0 | |
| 61203 | 0 | 25 877 | 25 877 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 2 567 | 3 523 | 956 | 0 | |
| 61302 | 300 | 300 | 0 | 0 | |
| 61306 | 2 267 | 3 223 | 956 | 0 | |
| 701 | 72 135 | 128 765 | 56 630 | 0 | |
| 70101 | 30 818 | 46 933 | 16 115 | 0 | |
| 70102 | 3 483 | 5 899 | 2 416 | 0 | |
| 70103 | 2 959 | 6 959 | 4 000 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 34 873 | 68 972 | 34 099 | 0 | |
| 703 | 47 223 | 141 202 | 128 764 | 34 785 | |
| 70301 | 34 969 | 141 202 | 128 764 | 22 531 | |
| 70302 | 12 254 | 0 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 10 310 | 10 310 | 0 | |
| 90704 | 0 | 10 310 | 10 310 | 0 | |
| 908 | 40 250 | 0 | 17 250 | 23 000 | |
| 90803 | 40 250 | 0 | 17 250 | 23 000 | |
| 909 | 330 651 | 12 520 | 24 753 | 318 418 | |
| 90901 | 7 | 58 | 50 | 15 | |
| 90902 | 330 644 | 12 462 | 24 703 | 318 403 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 041 883 | 162 165 | 166 861 | 2 037 187 | |
| 91303 | 507 372 | 62 384 | 23 983 | 545 773 | |
| 91305 | 504 051 | 25 966 | 13 414 | 516 603 | |
| 91307 | 1 029 016 | 73 815 | 129 461 | 973 370 | |
| 91310 | 1 444 | 0 | 3 | 1 441 | |
| 915 | 18 280 | 5 470 | 5 453 | 18 297 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 18 193 | 5 463 | 5 453 | 18 203 | |
| 91504 | 0 | 7 | 0 | 7 | |
| 916 | 20 193 | 4 132 | 3 934 | 20 391 | |
| 91604 | 20 193 | 4 132 | 3 934 | 20 391 | |
| 917 | 10 182 | 0 | 0 | 10 182 | |
| 91703 | 43 | 0 | 0 | 43 | |
| 91704 | 10 139 | 0 | 0 | 10 139 | |
| 918 | 32 022 | 0 | 0 | 32 022 | |
| 91802 | 32 022 | 0 | 0 | 32 022 | |
| 999 | 176 981 | 372 888 | 369 299 | 180 570 | |
| 99998 | 176 981 | 372 888 | 369 299 | 180 570 | |
| Пассив | |||||
| 913 | 116 672 | 367 957 | 371 387 | 120 102 | |
| 91309 | 116 672 | 367 957 | 371 387 | 120 102 | |
| 914 | 60 309 | 1 341 | 1 500 | 60 468 | |
| 91404 | 60 309 | 1 341 | 1 500 | 60 468 | |
| 999 | 2 493 463 | 228 561 | 194 597 | 2 459 499 | |
| 99999 | 2 493 463 | 228 561 | 194 597 | 2 459 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 101 624 | 83 405 | 43 505 | 3 141 524 | |
| 98000 | 187 | 3 | 3 | 187 | |
| 98010 | 3 101 436 | 83 400 | 43 500 | 3 141 336 | |
| 98020 | 1 | 2 | 2 | 1 | |
| Пассив | |||||
| 980 | 3 101 624 | 43 502 | 83 402 | 3 141 524 | |
| 98050 | 3 087 914 | 43 502 | 83 402 | 3 127 814 | |
| 98070 | 13 710 | 0 | 0 | 13 710 | |