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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 685 | 2 155 972 | 2 142 183 | 107 474 |  |
| 20202 | 74 951 | 1 200 382 | 1 193 154 | 82 179 | |
| 20207 | 17 662 | 341 966 | 335 957 | 23 671 | |
| 20208 | 1 072 | 9 071 | 8 519 | 1 624 | |
| 20209 | 0 | 604 553 | 604 553 | 0 | |
| 301 | 82 542 | 7 164 613 | 7 145 804 | 101 351 | |
| 30102 | 67 711 | 6 316 156 | 6 300 704 | 83 163 | |
| 30110 | 13 709 | 782 214 | 779 133 | 16 790 | |
| 30114 | 1 122 | 66 243 | 65 967 | 1 398 | |
| 302 | 63 388 | 64 516 | 56 815 | 71 089 | |
| 30202 | 54 939 | 1 066 | 0 | 56 005 | |
| 30204 | 5 498 | 0 | 12 | 5 486 | |
| 30210 | 0 | 4 900 | 4 900 | 0 | |
| 30221 | 1 600 | 39 827 | 31 927 | 9 500 | |
| 30233 | 1 351 | 18 723 | 19 976 | 98 | |
| 303 | 601 494 | 7 515 472 | 7 585 361 | 531 605 | |
| 30302 | 202 104 | 6 744 471 | 6 747 422 | 199 153 | |
| 30306 | 399 390 | 771 001 | 837 939 | 332 452 | |
| 304 | 451 | 0 | 7 | 444 | |
| 30402 | 451 | 0 | 7 | 444 | |
| 306 | 7 192 | 27 742 | 34 560 | 374 | |
| 30602 | 7 192 | 27 742 | 34 560 | 374 | |
| 320 | 307 161 | 3 237 514 | 3 264 151 | 280 524 | |
| 32002 | 0 | 1 784 933 | 1 784 933 | 0 | |
| 32003 | 251 512 | 1 356 822 | 1 382 759 | 225 575 | |
| 32004 | 55 649 | 30 008 | 55 657 | 30 000 | |
| 32005 | 0 | 25 751 | 802 | 24 949 | |
| 32006 | 0 | 20 000 | 20 000 | 0 | |
| 32007 | 0 | 20 000 | 20 000 | 0 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32402 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 0 | 56 | 0 | 56 | |
| 32802 | 0 | 56 | 0 | 56 | |
| 449 | 1 739 | 0 | 87 | 1 652 | |
| 44907 | 1 739 | 0 | 87 | 1 652 | |
| 452 | 1 147 269 | 418 526 | 273 803 | 1 291 992 | |
| 45201 | 36 151 | 136 059 | 71 554 | 100 656 | |
| 45204 | 73 400 | 19 600 | 71 300 | 21 700 | |
| 45205 | 234 583 | 125 840 | 7 923 | 352 500 | |
| 45206 | 588 046 | 112 848 | 73 111 | 627 783 | |
| 45207 | 203 193 | 23 902 | 49 367 | 177 728 | |
| 45208 | 11 896 | 277 | 548 | 11 625 | |
| 454 | 126 718 | 8 622 | 12 471 | 122 869 | |
| 45401 | 2 269 | 7 348 | 5 601 | 4 016 | |
| 45406 | 42 330 | 242 | 3 784 | 38 788 | |
| 45407 | 43 626 | 0 | 2 577 | 41 049 | |
| 45408 | 38 493 | 1 032 | 509 | 39 016 | |
| 455 | 788 292 | 76 978 | 49 592 | 815 678 | |
| 45503 | 0 | 4 | 4 | 0 | |
| 45504 | 175 | 30 | 13 | 192 | |
| 45505 | 12 822 | 3 232 | 2 022 | 14 032 | |
| 45506 | 90 739 | 6 765 | 15 349 | 82 155 | |
| 45507 | 679 277 | 63 126 | 28 737 | 713 666 | |
| 45509 | 5 279 | 3 821 | 3 467 | 5 633 | |
| 458 | 33 206 | 15 539 | 2 418 | 46 327 | |
| 45812 | 19 831 | 15 000 | 1 628 | 33 203 | |
| 45814 | 2 943 | 226 | 226 | 2 943 | |
| 45815 | 10 432 | 313 | 564 | 10 181 | |
| 459 | 21 | 0 | 21 | 0 | |
| 45915 | 21 | 0 | 21 | 0 | |
| 474 | 2 258 | 246 487 | 245 448 | 3 297 | |
| 47408 | 0 | 114 221 | 114 221 | 0 | |
| 47417 | 280 | 3 | 283 | 0 | |
| 47423 | 1 124 | 128 116 | 127 441 | 1 799 | |
| 47427 | 854 | 4 147 | 3 503 | 1 498 | |
| 475 | 3 686 | 1 260 | 1 182 | 3 764 | |
| 47502 | 3 686 | 1 260 | 1 182 | 3 764 | |
| 501 | 360 090 | 2 762 | 24 800 | 338 052 | |
| 50104 | 164 972 | 377 | 229 | 165 120 | |
| 50107 | 169 548 | 246 | 21 707 | 148 087 | |
| 50109 | 7 618 | 48 | 256 | 7 410 | |
| 50110 | 17 952 | 113 | 630 | 17 435 | |
| 50112 | 0 | 1 978 | 1 978 | 0 | |
| 503 | 807 | 5 | 27 | 785 | |
| 50305 | 807 | 5 | 27 | 785 | |
| 504 | 1 341 | 0 | 822 | 519 | |
| 50406 | 1 341 | 0 | 822 | 519 | |
| 506 | 3 855 | 3 199 | 6 183 | 871 | |
| 50605 | 0 | 584 | 584 | 0 | |
| 50606 | 3 855 | 2 295 | 5 279 | 871 | |
| 50610 | 0 | 320 | 320 | 0 | |
| 507 | 114 | 0 | 0 | 114 | |
| 50706 | 114 | 0 | 0 | 114 | |
| 509 | 98 | 10 | 10 | 98 | |
| 50905 | 98 | 10 | 10 | 98 | |
| 514 | 40 000 | 20 000 | 20 000 | 40 000 | |
| 51405 | 40 000 | 20 000 | 20 000 | 40 000 | |
| 525 | 429 | 0 | 0 | 429 | |
| 52502 | 429 | 0 | 0 | 429 | |
| 603 | 6 669 | 8 488 | 8 393 | 6 764 | |
| 60302 | 2 277 | 261 | 851 | 1 687 | |
| 60304 | 7 | 229 | 228 | 8 | |
| 60308 | 98 | 234 | 297 | 35 | |
| 60310 | 795 | 710 | 673 | 832 | |
| 60312 | 3 419 | 6 851 | 6 142 | 4 128 | |
| 60314 | 26 | 17 | 17 | 26 | |
| 60323 | 47 | 186 | 185 | 48 | |
| 604 | 267 250 | 2 013 | 0 | 269 263 | |
| 60401 | 267 116 | 2 013 | 0 | 269 129 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 23 947 | 1 619 | 2 313 | 23 253 | |
| 60701 | 23 947 | 1 619 | 2 313 | 23 253 | |
| 610 | 3 644 | 894 | 882 | 3 656 | |
| 61002 | 332 | 12 | 73 | 271 | |
| 61008 | 2 736 | 636 | 537 | 2 835 | |
| 61009 | 575 | 244 | 269 | 550 | |
| 61010 | 1 | 2 | 3 | 0 | |
| 612 | 0 | 20 029 | 20 029 | 0 | |
| 61202 | 0 | 20 013 | 20 013 | 0 | |
| 61204 | 0 | 16 | 16 | 0 | |
| 614 | 26 829 | 9 289 | 31 242 | 4 876 | |
| 61403 | 5 317 | 116 | 557 | 4 876 | |
| 61406 | 21 512 | 9 173 | 30 685 | 0 | |
| 702 | 126 535 | 87 792 | 214 327 | 0 | |
| 70201 | 855 | 132 | 987 | 0 | |
| 70202 | 2 123 | 754 | 2 877 | 0 | |
| 70203 | 20 649 | 10 801 | 31 450 | 0 | |
| 70204 | 10 606 | 2 073 | 12 679 | 0 | |
| 70205 | 176 | 30 839 | 31 015 | 0 | |
| 70206 | 22 295 | 10 101 | 32 396 | 0 | |
| 70208 | 0 | 174 | 174 | 0 | |
| 70209 | 69 831 | 32 918 | 102 749 | 0 | |
| 704 | 2 009 | 21 959 | 15 083 | 8 885 | |
| 70401 | 2 009 | 21 959 | 15 083 | 8 885 | |
| 705 | 9 072 | 851 | 0 | 9 923 | |
| 70501 | 9 072 | 851 | 0 | 9 923 | |
| Пассив | |||||
| 102 | 90 000 | 94 | 94 | 90 000 | |
| 10207 | 90 000 | 94 | 94 | 90 000 | |
| 106 | 289 025 | 0 | 0 | 289 025 | |
| 10601 | 190 021 | 0 | 0 | 190 021 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 19 054 | 218 | 0 | 18 836 | |
| 10701 | 2 000 | 0 | 0 | 2 000 | |
| 10702 | 2 279 | 218 | 0 | 2 061 | |
| 10703 | 14 775 | 0 | 0 | 14 775 | |
| 301 | 3 948 | 77 | 22 | 3 893 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30111 | 3 576 | 69 | 9 | 3 516 | |
| 30126 | 332 | 8 | 13 | 337 | |
| 302 | 12 | 51 436 | 51 511 | 87 | |
| 30222 | 0 | 31 936 | 31 936 | 0 | |
| 30232 | 12 | 19 500 | 19 575 | 87 | |
| 303 | 601 494 | 7 585 360 | 7 515 471 | 531 605 | |
| 30301 | 202 104 | 6 747 419 | 6 744 468 | 199 153 | |
| 30305 | 399 390 | 837 941 | 771 003 | 332 452 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 312 | 0 | 244 | 244 | 0 | |
| 31201 | 0 | 244 | 244 | 0 | |
| 313 | 3 078 | 536 093 | 628 242 | 95 227 | |
| 31302 | 0 | 404 156 | 404 156 | 0 | |
| 31303 | 3 078 | 131 937 | 224 086 | 95 227 | |
| 320 | 0 | 7 030 | 7 030 | 0 | |
| 32015 | 0 | 7 030 | 7 030 | 0 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32403 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 218 | 1 194 | 1 331 | 355 | |
| 32801 | 218 | 1 194 | 1 331 | 355 | |
| 401 | 237 | 12 876 | 12 639 | 0 | |
| 40116 | 237 | 12 876 | 12 639 | 0 | |
| 403 | 32 510 | 11 437 | 18 218 | 39 291 | |
| 40302 | 32 510 | 11 437 | 18 218 | 39 291 | |
| 404 | 682 | 1 729 | 1 751 | 704 | |
| 40404 | 682 | 1 729 | 1 751 | 704 | |
| 405 | 2 156 | 3 797 | 4 514 | 2 873 | |
| 40502 | 2 068 | 3 795 | 4 514 | 2 787 | |
| 40503 | 88 | 2 | 0 | 86 | |
| 406 | 187 702 | 153 812 | 158 118 | 192 008 | |
| 40602 | 187 645 | 152 980 | 157 282 | 191 947 | |
| 40603 | 57 | 832 | 836 | 61 | |
| 407 | 576 023 | 4 325 687 | 4 406 053 | 656 389 | |
| 40701 | 1 408 | 12 039 | 13 937 | 3 306 | |
| 40702 | 544 873 | 4 266 362 | 4 343 660 | 622 171 | |
| 40703 | 29 742 | 47 286 | 48 456 | 30 912 | |
| 408 | 162 381 | 534 408 | 510 676 | 138 649 | |
| 40802 | 93 119 | 381 326 | 361 155 | 72 948 | |
| 40804 | 135 | 6 | 0 | 129 | |
| 40807 | 2 503 | 1 379 | 5 | 1 129 | |
| 40817 | 66 602 | 149 217 | 147 018 | 64 403 | |
| 40820 | 22 | 2 480 | 2 498 | 40 | |
| 409 | 928 | 260 721 | 261 441 | 1 648 | |
| 40906 | 0 | 197 956 | 197 956 | 0 | |
| 40909 | 245 | 3 546 | 3 330 | 29 | |
| 40910 | 86 | 764 | 678 | 0 | |
| 40911 | 597 | 35 481 | 36 503 | 1 619 | |
| 40912 | 0 | 12 335 | 12 335 | 0 | |
| 40913 | 0 | 10 639 | 10 639 | 0 | |
| 418 | 24 000 | 0 | 0 | 24 000 | |
| 41804 | 24 000 | 0 | 0 | 24 000 | |
| 420 | 16 000 | 0 | 0 | 16 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 92 500 | 50 000 | 28 510 | 71 010 | |
| 42103 | 1 500 | 0 | 25 000 | 26 500 | |
| 42104 | 0 | 0 | 3 510 | 3 510 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 90 000 | 50 000 | 0 | 40 000 | |
| 423 | 1 650 945 | 383 222 | 411 917 | 1 679 640 | |
| 42301 | 110 395 | 167 768 | 169 345 | 111 972 | |
| 42303 | 9 854 | 5 389 | 9 649 | 14 114 | |
| 42304 | 44 975 | 22 959 | 19 153 | 41 169 | |
| 42305 | 284 099 | 48 866 | 54 492 | 289 725 | |
| 42306 | 1 199 570 | 138 104 | 159 048 | 1 220 514 | |
| 42307 | 1 329 | 20 | 104 | 1 413 | |
| 42309 | 269 | 7 | 29 | 291 | |
| 42310 | 5 | 10 | 6 | 1 | |
| 42311 | 65 | 43 | 33 | 55 | |
| 42312 | 89 | 23 | 13 | 79 | |
| 42313 | 295 | 33 | 45 | 307 | |
| 426 | 6 093 | 1 368 | 1 095 | 5 820 | |
| 42601 | 4 477 | 1 090 | 980 | 4 367 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 94 | 0 | 1 | 95 | |
| 42606 | 1 511 | 278 | 114 | 1 347 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 0 | 2 | 12 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 9 | 0 | 2 | 11 | |
| 452 | 21 274 | 11 629 | 12 401 | 22 046 | |
| 45215 | 21 274 | 11 629 | 12 401 | 22 046 | |
| 454 | 902 | 89 | 92 | 905 | |
| 45415 | 902 | 89 | 92 | 905 | |
| 455 | 20 442 | 10 580 | 1 260 | 11 122 | |
| 45515 | 20 442 | 10 580 | 1 260 | 11 122 | |
| 458 | 29 833 | 554 | 3 268 | 32 547 | |
| 45818 | 29 833 | 554 | 3 268 | 32 547 | |
| 474 | 8 212 | 227 618 | 228 228 | 8 822 | |
| 47407 | 0 | 123 388 | 123 388 | 0 | |
| 47411 | 3 554 | 1 150 | 1 017 | 3 421 | |
| 47416 | 16 | 39 374 | 39 559 | 201 | |
| 47422 | 2 703 | 61 507 | 62 206 | 3 402 | |
| 47425 | 1 807 | 2 199 | 1 792 | 1 400 | |
| 47426 | 132 | 0 | 266 | 398 | |
| 475 | 656 | 2 331 | 2 818 | 1 143 | |
| 47501 | 656 | 2 331 | 2 818 | 1 143 | |
| 476 | 117 | 0 | 0 | 117 | |
| 47601 | 117 | 0 | 0 | 117 | |
| 501 | 0 | 623 | 623 | 0 | |
| 50111 | 0 | 623 | 623 | 0 | |
| 504 | 0 | 2 379 | 2 379 | 0 | |
| 50405 | 0 | 2 379 | 2 379 | 0 | |
| 506 | 0 | 31 | 31 | 0 | |
| 50609 | 0 | 31 | 31 | 0 | |
| 523 | 31 561 | 206 | 0 | 31 355 | |
| 52301 | 211 | 206 | 0 | 5 | |
| 52303 | 30 429 | 0 | 0 | 30 429 | |
| 52307 | 921 | 0 | 0 | 921 | |
| 524 | 1 038 | 0 | 0 | 1 038 | |
| 52406 | 1 038 | 0 | 0 | 1 038 | |
| 603 | 4 746 | 12 174 | 13 371 | 5 943 | |
| 60301 | 25 | 1 399 | 2 602 | 1 228 | |
| 60303 | 0 | 1 242 | 1 242 | 0 | |
| 60305 | 422 | 8 767 | 8 759 | 414 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 160 | 175 | 177 | 162 | |
| 60311 | 0 | 408 | 408 | 0 | |
| 60320 | 4 092 | 0 | 0 | 4 092 | |
| 60322 | 0 | 167 | 167 | 0 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 49 994 | 0 | 820 | 50 814 | |
| 60601 | 49 994 | 0 | 820 | 50 814 | |
| 612 | 0 | 25 360 | 25 360 | 0 | |
| 61203 | 0 | 25 360 | 25 360 | 0 | |
| 613 | 22 604 | 30 936 | 9 234 | 902 | |
| 61304 | 981 | 268 | 189 | 902 | |
| 61306 | 21 623 | 30 668 | 9 045 | 0 | |
| 701 | 137 014 | 225 367 | 88 353 | 0 | |
| 70101 | 52 239 | 75 595 | 23 356 | 0 | |
| 70102 | 13 783 | 16 985 | 3 202 | 0 | |
| 70103 | 3 099 | 35 621 | 32 522 | 0 | |
| 70106 | 67 | 73 | 6 | 0 | |
| 70107 | 67 826 | 97 093 | 29 267 | 0 | |
| 703 | 44 392 | 194 543 | 212 299 | 62 148 | |
| 70301 | 28 263 | 194 543 | 212 299 | 46 019 | |
| 70302 | 16 129 | 0 | 0 | 16 129 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 1 451 | 0 | 0 | 1 451 | |
| 90803 | 1 451 | 0 | 0 | 1 451 | |
| 909 | 864 960 | 29 425 | 30 150 | 864 235 | |
| 90901 | 49 | 1 449 | 1 237 | 261 | |
| 90902 | 864 911 | 27 976 | 28 913 | 863 974 | |
| 911 | 0 | 87 | 87 | 0 | |
| 91104 | 0 | 87 | 87 | 0 | |
| 912 | 33 | 4 181 | 4 180 | 34 | |
| 91202 | 1 | 2 092 | 2 089 | 4 | |
| 91203 | 5 | 2 089 | 2 091 | 3 | |
| 91207 | 27 | 0 | 0 | 27 | |
| 913 | 5 892 916 | 878 645 | 536 842 | 6 234 719 | |
| 91303 | 445 405 | 46 592 | 37 317 | 454 680 | |
| 91305 | 1 959 099 | 364 597 | 125 701 | 2 197 995 | |
| 91307 | 3 488 412 | 467 456 | 373 824 | 3 582 044 | |
| 914 | 5 055 | 312 | 324 | 5 043 | |
| 91406 | 5 055 | 312 | 324 | 5 043 | |
| 915 | 49 935 | 466 | 0 | 50 401 | |
| 91501 | 41 311 | 440 | 0 | 41 751 | |
| 91503 | 8 624 | 18 | 0 | 8 642 | |
| 91504 | 0 | 8 | 0 | 8 | |
| 916 | 15 832 | 21 220 | 23 079 | 13 973 | |
| 91603 | 0 | 321 | 321 | 0 | |
| 91604 | 15 832 | 20 899 | 22 758 | 13 973 | |
| 917 | 8 632 | 2 611 | 4 | 11 239 | |
| 91703 | 1 907 | 0 | 0 | 1 907 | |
| 91704 | 6 725 | 2 611 | 4 | 9 332 | |
| 918 | 36 590 | 10 342 | 0 | 46 932 | |
| 91801 | 5 983 | 0 | 0 | 5 983 | |
| 91802 | 30 607 | 10 342 | 0 | 40 949 | |
| 999 | 229 149 | 252 578 | 282 181 | 199 546 | |
| 99998 | 229 149 | 252 578 | 282 181 | 199 546 | |
| Пассив | |||||
| 910 | 0 | 1 054 | 1 054 | 0 | |
| 91003 | 0 | 1 054 | 1 054 | 0 | |
| 913 | 146 713 | 262 125 | 231 570 | 116 158 | |
| 91302 | 20 236 | 28 003 | 29 875 | 22 108 | |
| 91309 | 126 477 | 234 122 | 201 695 | 94 050 | |
| 914 | 82 436 | 19 000 | 19 952 | 83 388 | |
| 91401 | 44 182 | 19 000 | 19 000 | 44 182 | |
| 91404 | 38 254 | 0 | 952 | 39 206 | |
| 999 | 6 875 603 | 590 985 | 943 608 | 7 228 226 | |
| 99999 | 6 875 603 | 590 985 | 943 608 | 7 228 226 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 30 481 | 30 481 | 0 | |
| 93001 | 0 | 30 481 | 30 481 | 0 | |
| 938 | 0 | 58 | 58 | 0 | |
| 93801 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 0 | 30 449 | 30 449 | 0 | |
| 96001 | 0 | 30 449 | 30 449 | 0 | |
| 968 | 0 | 60 | 60 | 0 | |
| 96801 | 0 | 60 | 60 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 359 235 | 272 701 | 41 152 | 590 784 | |
| 98010 | 179 950 | 272 701 | 25 952 | 426 699 | |
| 98015 | 179 284 | 0 | 15 200 | 164 084 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 359 235 | 41 154 | 272 703 | 590 784 | |
| 98050 | 354 231 | 41 153 | 272 702 | 585 780 | |
| 98070 | 5 004 | 1 | 1 | 5 004 | |