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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 584 896 | 5 914 858 | 6 275 652 | 224 102 |  |
| 20202 | 413 427 | 2 457 344 | 2 780 491 | 90 280 | |
| 20207 | 9 528 | 540 373 | 534 245 | 15 656 | |
| 20208 | 161 941 | 964 449 | 1 020 827 | 105 563 | |
| 20209 | 0 | 1 952 692 | 1 940 089 | 12 603 | |
| 301 | 397 822 | 10 096 953 | 10 153 697 | 341 078 | |
| 30102 | 88 081 | 5 753 396 | 5 824 986 | 16 491 | |
| 30110 | 309 741 | 4 343 557 | 4 328 711 | 324 587 | |
| 302 | 44 944 | 185 571 | 186 471 | 44 044 | |
| 30202 | 28 849 | 3 463 | 0 | 32 312 | |
| 30204 | 575 | 0 | 84 | 491 | |
| 30213 | 5 930 | 32 562 | 33 392 | 5 100 | |
| 30221 | 0 | 601 | 601 | 0 | |
| 30233 | 9 590 | 148 945 | 152 394 | 6 141 | |
| 304 | 0 | 600 123 | 600 001 | 122 | |
| 30402 | 0 | 600 123 | 600 001 | 122 | |
| 306 | 6 750 | 4 352 | 3 757 | 7 345 | |
| 30602 | 6 750 | 4 352 | 3 757 | 7 345 | |
| 319 | 0 | 400 000 | 350 000 | 50 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 300 000 | 250 000 | 50 000 | |
| 320 | 620 000 | 3 135 656 | 3 230 656 | 525 000 | |
| 32002 | 0 | 1 960 656 | 1 760 656 | 200 000 | |
| 32003 | 0 | 835 000 | 785 000 | 50 000 | |
| 32004 | 585 000 | 340 000 | 685 000 | 240 000 | |
| 32007 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 5 950 | 0 | 0 | 5 950 | |
| 45107 | 5 950 | 0 | 0 | 5 950 | |
| 452 | 345 977 | 104 805 | 104 469 | 346 313 | |
| 45201 | 24 690 | 103 485 | 97 876 | 30 299 | |
| 45206 | 12 417 | 550 | 58 | 12 909 | |
| 45207 | 292 380 | 770 | 6 254 | 286 896 | |
| 45208 | 16 490 | 0 | 281 | 16 209 | |
| 453 | 0 | 10 000 | 0 | 10 000 | |
| 45304 | 0 | 10 000 | 0 | 10 000 | |
| 454 | 65 548 | 25 692 | 31 440 | 59 800 | |
| 45401 | 7 830 | 25 458 | 25 804 | 7 484 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 750 | 234 | 134 | 850 | |
| 45407 | 27 468 | 0 | 2 902 | 24 566 | |
| 45408 | 28 500 | 0 | 1 600 | 26 900 | |
| 455 | 448 554 | 17 707 | 13 073 | 453 188 | |
| 45504 | 35 | 0 | 10 | 25 | |
| 45505 | 3 100 | 80 | 533 | 2 647 | |
| 45506 | 74 968 | 1 890 | 5 402 | 71 456 | |
| 45507 | 369 426 | 11 440 | 3 614 | 377 252 | |
| 45509 | 1 025 | 4 297 | 3 514 | 1 808 | |
| 458 | 63 508 | 706 | 146 | 64 068 | |
| 45812 | 26 942 | 0 | 0 | 26 942 | |
| 45814 | 0 | 200 | 0 | 200 | |
| 45815 | 36 566 | 506 | 146 | 36 926 | |
| 459 | 42 | 43 | 36 | 49 | |
| 45915 | 42 | 43 | 36 | 49 | |
| 474 | 6 539 | 543 720 | 540 537 | 9 722 | |
| 47404 | 104 | 85 028 | 84 423 | 709 | |
| 47408 | 0 | 179 729 | 179 729 | 0 | |
| 47423 | 2 148 | 265 949 | 265 921 | 2 176 | |
| 47427 | 4 287 | 13 014 | 10 464 | 6 837 | |
| 475 | 2 654 | 0 | 2 654 | 0 | |
| 47502 | 2 654 | 0 | 2 654 | 0 | |
| 478 | 1 441 | 0 | 3 | 1 438 | |
| 47801 | 1 441 | 0 | 3 | 1 438 | |
| 479 | 63 958 | 3 907 | 0 | 67 865 | |
| 47901 | 63 958 | 3 907 | 0 | 67 865 | |
| 501 | 108 277 | 3 607 | 648 | 111 236 | |
| 50104 | 24 973 | 553 | 150 | 25 376 | |
| 50105 | 2 987 | 36 | 0 | 3 023 | |
| 50106 | 22 902 | 543 | 0 | 23 445 | |
| 50107 | 57 415 | 2 331 | 498 | 59 248 | |
| 50121 | 0 | 144 | 0 | 144 | |
| 503 | 53 953 | 1 331 | 113 | 55 171 | |
| 50305 | 11 220 | 434 | 113 | 11 541 | |
| 50307 | 20 000 | 247 | 0 | 20 247 | |
| 50308 | 22 733 | 650 | 0 | 23 383 | |
| 504 | 480 | 0 | 480 | 0 | |
| 50406 | 480 | 0 | 480 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 15 543 | 3 256 | 3 400 | 15 399 | |
| 50606 | 15 543 | 3 256 | 3 400 | 15 399 | |
| 507 | 2 000 | 0 | 0 | 2 000 | |
| 50706 | 2 000 | 0 | 0 | 2 000 | |
| 509 | 108 | 0 | 108 | 0 | |
| 50905 | 108 | 0 | 108 | 0 | |
| 514 | 90 735 | 10 981 | 10 474 | 91 242 | |
| 51401 | 70 285 | 10 971 | 0 | 81 256 | |
| 51404 | 20 450 | 10 | 10 474 | 9 986 | |
| 515 | 48 471 | 656 | 0 | 49 127 | |
| 51501 | 8 650 | 184 | 0 | 8 834 | |
| 51505 | 1 650 | 68 | 0 | 1 718 | |
| 51506 | 38 171 | 404 | 0 | 38 575 | |
| 525 | 3 350 | 2 572 | 3 466 | 2 456 | |
| 52502 | 3 350 | 0 | 3 350 | 0 | |
| 52503 | 0 | 2 572 | 116 | 2 456 | |
| 603 | 4 646 | 17 443 | 18 890 | 3 199 | |
| 60302 | 0 | 510 | 199 | 311 | |
| 60304 | 274 | 0 | 274 | 0 | |
| 60306 | 0 | 1 597 | 1 597 | 0 | |
| 60308 | 15 | 2 309 | 2 264 | 60 | |
| 60310 | 0 | 237 | 237 | 0 | |
| 60312 | 2 637 | 3 308 | 4 099 | 1 846 | |
| 60314 | 0 | 279 | 97 | 182 | |
| 60323 | 1 720 | 9 203 | 10 123 | 800 | |
| 604 | 125 937 | 0 | 0 | 125 937 | |
| 60401 | 125 937 | 0 | 0 | 125 937 | |
| 607 | 159 | 61 | 0 | 220 | |
| 60701 | 159 | 61 | 0 | 220 | |
| 610 | 4 025 | 164 | 518 | 3 671 | |
| 61002 | 152 | 6 | 11 | 147 | |
| 61008 | 1 356 | 145 | 444 | 1 057 | |
| 61009 | 377 | 13 | 63 | 327 | |
| 61010 | 50 | 0 | 0 | 50 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 612 | 0 | 4 109 | 4 109 | 0 | |
| 61210 | 0 | 4 090 | 4 090 | 0 | |
| 61212 | 0 | 19 | 19 | 0 | |
| 614 | 1 313 | 13 | 57 | 1 269 | |
| 61403 | 1 313 | 13 | 57 | 1 269 | |
| 705 | 10 567 | 12 241 | 10 567 | 12 241 | |
| 70501 | 10 567 | 1 637 | 10 567 | 1 637 | |
| 70502 | 0 | 10 604 | 0 | 10 604 | |
| 706 | 0 | 37 128 | 25 | 37 103 | |
| 70606 | 0 | 31 950 | 25 | 31 925 | |
| 70607 | 0 | 3 486 | 0 | 3 486 | |
| 70608 | 0 | 1 692 | 0 | 1 692 | |
| Пассив | |||||
| 102 | 300 000 | 18 000 | 18 000 | 300 000 | |
| 10207 | 300 000 | 18 000 | 18 000 | 300 000 | |
| 106 | 59 175 | 251 | 0 | 58 924 | |
| 10601 | 59 175 | 251 | 0 | 58 924 | |
| 107 | 23 486 | 8 486 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 486 | 8 486 | 0 | 0 | |
| 108 | 0 | 0 | 8 737 | 8 737 | |
| 10801 | 0 | 0 | 8 737 | 8 737 | |
| 301 | 344 | 0 | 3 794 | 4 138 | |
| 30109 | 344 | 0 | 3 794 | 4 138 | |
| 302 | 1 536 | 575 655 | 578 706 | 4 587 | |
| 30220 | 0 | 1 035 | 1 035 | 0 | |
| 30223 | 0 | 74 887 | 76 323 | 1 436 | |
| 30232 | 1 536 | 499 733 | 501 348 | 3 151 | |
| 313 | 0 | 355 000 | 355 000 | 0 | |
| 31302 | 0 | 355 000 | 355 000 | 0 | |
| 328 | 2 642 | 2 642 | 0 | 0 | |
| 32801 | 2 642 | 2 642 | 0 | 0 | |
| 404 | 55 405 | 110 094 | 389 435 | 334 746 | |
| 40410 | 55 405 | 110 094 | 389 435 | 334 746 | |
| 406 | 227 444 | 805 033 | 730 303 | 152 714 | |
| 40601 | 1 680 | 28 079 | 29 886 | 3 487 | |
| 40602 | 225 453 | 776 894 | 700 417 | 148 976 | |
| 40603 | 311 | 60 | 0 | 251 | |
| 407 | 744 084 | 2 854 376 | 2 689 292 | 579 000 | |
| 40701 | 877 | 4 163 | 3 615 | 329 | |
| 40702 | 733 610 | 2 832 811 | 2 669 290 | 570 089 | |
| 40703 | 9 597 | 17 402 | 16 387 | 8 582 | |
| 408 | 1 038 286 | 1 512 835 | 1 027 968 | 553 419 | |
| 40802 | 42 056 | 430 888 | 465 069 | 76 237 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 989 104 | 1 074 923 | 560 010 | 474 191 | |
| 40820 | 7 125 | 7 024 | 2 889 | 2 990 | |
| 409 | 581 | 893 029 | 898 192 | 5 744 | |
| 40905 | 350 | 6 354 | 6 004 | 0 | |
| 40906 | 0 | 698 478 | 698 478 | 0 | |
| 40911 | 231 | 187 281 | 192 794 | 5 744 | |
| 40912 | 0 | 916 | 916 | 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 | 133 860 | 12 500 | 20 000 | 141 360 | |
| 42104 | 7 500 | 7 500 | 0 | 0 | |
| 42105 | 10 000 | 5 000 | 0 | 5 000 | |
| 42106 | 92 360 | 0 | 20 000 | 112 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 173 614 | 93 326 | 66 544 | 146 832 | |
| 42301 | 29 272 | 42 537 | 39 199 | 25 934 | |
| 42305 | 81 426 | 34 951 | 5 419 | 51 894 | |
| 42306 | 3 030 | 160 | 0 | 2 870 | |
| 42307 | 59 886 | 15 678 | 21 926 | 66 134 | |
| 451 | 1 190 | 0 | 0 | 1 190 | |
| 45115 | 1 190 | 0 | 0 | 1 190 | |
| 452 | 19 773 | 1 401 | 3 057 | 21 429 | |
| 45215 | 19 773 | 1 401 | 3 057 | 21 429 | |
| 453 | 0 | 0 | 5 000 | 5 000 | |
| 45315 | 0 | 0 | 5 000 | 5 000 | |
| 454 | 3 377 | 109 | 30 | 3 298 | |
| 45415 | 3 377 | 109 | 30 | 3 298 | |
| 455 | 9 060 | 690 | 754 | 9 124 | |
| 45515 | 9 060 | 690 | 754 | 9 124 | |
| 458 | 63 379 | 75 | 451 | 63 755 | |
| 45818 | 63 379 | 75 | 451 | 63 755 | |
| 459 | 0 | 0 | 3 | 3 | |
| 45918 | 0 | 0 | 3 | 3 | |
| 474 | 34 480 | 313 371 | 299 731 | 20 840 | |
| 47407 | 0 | 179 020 | 179 020 | 0 | |
| 47411 | 1 070 | 1 074 | 968 | 964 | |
| 47416 | 5 026 | 21 446 | 17 497 | 1 077 | |
| 47422 | 12 386 | 103 135 | 95 785 | 5 036 | |
| 47425 | 14 414 | 6 361 | 4 857 | 12 910 | |
| 47426 | 1 584 | 2 335 | 1 604 | 853 | |
| 475 | 1 687 | 1 687 | 0 | 0 | |
| 47501 | 1 687 | 1 687 | 0 | 0 | |
| 501 | 0 | 0 | 636 | 636 | |
| 50120 | 0 | 0 | 636 | 636 | |
| 503 | 227 | 231 | 238 | 234 | |
| 50312 | 227 | 227 | 0 | 0 | |
| 50319 | 0 | 4 | 238 | 234 | |
| 504 | 0 | 0 | 589 | 589 | |
| 50408 | 0 | 0 | 589 | 589 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 0 | 2 850 | 2 850 | |
| 50620 | 0 | 0 | 2 850 | 2 850 | |
| 507 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 50709 | 2 000 | 2 000 | 0 | 0 | |
| 50719 | 0 | 0 | 2 000 | 2 000 | |
| 515 | 22 010 | 0 | 0 | 22 010 | |
| 51510 | 22 010 | 0 | 0 | 22 010 | |
| 523 | 54 313 | 2 020 | 1 471 | 53 764 | |
| 52301 | 0 | 1 010 | 1 010 | 0 | |
| 52303 | 0 | 0 | 300 | 300 | |
| 52304 | 0 | 0 | 161 | 161 | |
| 52305 | 1 010 | 1 010 | 0 | 0 | |
| 52306 | 53 303 | 0 | 0 | 53 303 | |
| 525 | 37 | 0 | 190 | 227 | |
| 52501 | 37 | 0 | 190 | 227 | |
| 603 | 1 634 | 14 321 | 13 772 | 1 085 | |
| 60301 | 532 | 4 830 | 4 298 | 0 | |
| 60305 | 1 | 8 217 | 8 217 | 1 | |
| 60309 | 93 | 93 | 76 | 76 | |
| 60311 | 0 | 1 181 | 1 181 | 0 | |
| 60320 | 208 | 0 | 0 | 208 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 36 738 | 0 | 620 | 37 358 | |
| 60601 | 36 738 | 0 | 620 | 37 358 | |
| 613 | 0 | 0 | 23 | 23 | |
| 61301 | 0 | 0 | 23 | 23 | |
| 703 | 34 785 | 27 272 | 33 565 | 41 078 | |
| 70301 | 22 531 | 22 531 | 0 | 0 | |
| 70302 | 12 254 | 4 741 | 33 565 | 41 078 | |
| 706 | 0 | 21 | 45 682 | 45 661 | |
| 70601 | 0 | 18 | 43 792 | 43 774 | |
| 70602 | 0 | 0 | 144 | 144 | |
| 70603 | 0 | 3 | 1 746 | 1 743 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 010 | 1 010 | 0 | |
| 90704 | 0 | 1 010 | 1 010 | 0 | |
| 908 | 23 000 | 0 | 0 | 23 000 | |
| 90803 | 23 000 | 0 | 0 | 23 000 | |
| 909 | 318 418 | 7 048 | 6 795 | 318 671 | |
| 90901 | 15 | 79 | 94 | 0 | |
| 90902 | 318 403 | 6 969 | 6 701 | 318 671 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 037 187 | 0 | 2 037 187 | 0 | |
| 91303 | 545 773 | 0 | 545 773 | 0 | |
| 91305 | 516 603 | 0 | 516 603 | 0 | |
| 91307 | 973 370 | 0 | 973 370 | 0 | |
| 91310 | 1 441 | 0 | 1 441 | 0 | |
| 914 | 0 | 520 963 | 7 077 | 513 886 | |
| 91414 | 0 | 519 522 | 7 074 | 512 448 | |
| 91418 | 0 | 1 441 | 3 | 1 438 | |
| 915 | 18 297 | 0 | 18 210 | 87 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 18 203 | 0 | 18 203 | 0 | |
| 91504 | 7 | 0 | 7 | 0 | |
| 916 | 20 391 | 868 | 3 737 | 17 522 | |
| 91604 | 20 391 | 868 | 3 737 | 17 522 | |
| 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 | 180 570 | 1 726 870 | 191 264 | 1 716 176 | |
| 99998 | 180 570 | 1 726 870 | 191 264 | 1 716 176 | |
| Пассив | |||||
| 910 | 0 | 3 379 | 3 379 | 0 | |
| 91003 | 0 | 3 379 | 3 379 | 0 | |
| 913 | 120 102 | 307 987 | 1 885 775 | 1 697 890 | |
| 91309 | 120 102 | 120 102 | 0 | 0 | |
| 91311 | 0 | 1 229 | 558 914 | 557 685 | |
| 91312 | 0 | 35 517 | 998 129 | 962 612 | |
| 91315 | 0 | 6 540 | 64 044 | 57 504 | |
| 91317 | 0 | 144 599 | 264 688 | 120 089 | |
| 914 | 60 468 | 60 468 | 0 | 0 | |
| 91404 | 60 468 | 60 468 | 0 | 0 | |
| 915 | 0 | 0 | 18 286 | 18 286 | |
| 91507 | 0 | 0 | 18 279 | 18 279 | |
| 91508 | 0 | 0 | 7 | 7 | |
| 999 | 2 459 499 | 1 556 391 | 12 264 | 915 372 | |
| 99999 | 2 459 499 | 1 556 391 | 12 264 | 915 372 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 | 25 | 0 | |
| 93001 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 0 | 25 | 25 | 0 | |
| 96001 | 0 | 25 | 25 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 141 524 | 11 505 | 3 500 | 3 149 529 | |
| 98000 | 187 | 5 | 0 | 192 | |
| 98010 | 3 141 336 | 11 500 | 3 500 | 3 149 336 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 3 141 524 | 25 421 | 33 426 | 3 149 529 | |
| 98050 | 3 127 814 | 25 421 | 11 505 | 3 113 898 | |
| 98070 | 13 710 | 0 | 21 921 | 35 631 | |