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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 35 635 | 0 | 35 635 |  |
| 10605 | 0 | 35 635 | 0 | 35 635 | |
| 202 | 121 035 | 3 005 824 | 2 963 066 | 163 793 | |
| 20202 | 76 548 | 1 565 040 | 1 551 447 | 90 141 | |
| 20207 | 37 911 | 822 282 | 798 955 | 61 238 | |
| 20208 | 6 576 | 50 925 | 45 087 | 12 414 | |
| 20209 | 0 | 567 577 | 567 577 | 0 | |
| 301 | 151 564 | 6 431 813 | 6 017 426 | 565 951 | |
| 30102 | 70 778 | 5 540 076 | 5 217 755 | 393 099 | |
| 30110 | 24 153 | 643 550 | 624 440 | 43 263 | |
| 30114 | 56 633 | 248 187 | 175 231 | 129 589 | |
| 302 | 6 528 | 102 908 | 105 157 | 4 279 | |
| 30202 | 4 557 | 0 | 677 | 3 880 | |
| 30204 | 406 | 0 | 20 | 386 | |
| 30210 | 0 | 31 000 | 31 000 | 0 | |
| 30221 | 0 | 1 241 | 1 241 | 0 | |
| 30233 | 1 565 | 70 667 | 72 219 | 13 | |
| 303 | 852 523 | 2 269 720 | 2 360 362 | 761 881 | |
| 30302 | 331 533 | 2 063 222 | 2 042 191 | 352 564 | |
| 30306 | 520 990 | 206 498 | 318 171 | 409 317 | |
| 304 | 808 | 1 994 | 2 015 | 787 | |
| 30402 | 808 | 493 | 514 | 787 | |
| 30404 | 0 | 997 | 997 | 0 | |
| 30409 | 0 | 504 | 504 | 0 | |
| 306 | 79 | 42 | 0 | 121 | |
| 30602 | 79 | 42 | 0 | 121 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 435 | 0 | 87 | 348 | |
| 44907 | 435 | 0 | 87 | 348 | |
| 451 | 5 473 | 0 | 0 | 5 473 | |
| 45107 | 5 473 | 0 | 0 | 5 473 | |
| 452 | 1 346 142 | 306 913 | 536 162 | 1 116 893 | |
| 45201 | 805 | 30 147 | 21 214 | 9 738 | |
| 45203 | 30 000 | 15 000 | 45 000 | 0 | |
| 45204 | 85 000 | 179 929 | 85 000 | 179 929 | |
| 45205 | 104 607 | 75 000 | 178 401 | 1 206 | |
| 45206 | 722 656 | 2 293 | 170 854 | 554 095 | |
| 45207 | 273 621 | 1 584 | 30 362 | 244 843 | |
| 45208 | 129 453 | 2 960 | 5 331 | 127 082 | |
| 454 | 146 725 | 5 844 | 9 422 | 143 147 | |
| 45401 | 0 | 88 | 88 | 0 | |
| 45404 | 0 | 3 000 | 0 | 3 000 | |
| 45406 | 29 290 | 0 | 2 212 | 27 078 | |
| 45407 | 60 078 | 2 356 | 5 399 | 57 035 | |
| 45408 | 57 357 | 400 | 1 723 | 56 034 | |
| 455 | 1 070 749 | 11 558 | 74 814 | 1 007 493 | |
| 45503 | 10 | 14 | 22 | 2 | |
| 45504 | 48 | 0 | 17 | 31 | |
| 45505 | 20 984 | 0 | 1 949 | 19 035 | |
| 45506 | 132 545 | 1 800 | 8 922 | 125 423 | |
| 45507 | 898 652 | 223 | 56 974 | 841 901 | |
| 45509 | 18 510 | 9 521 | 6 930 | 21 101 | |
| 458 | 24 231 | 188 120 | 205 694 | 6 657 | |
| 45812 | 17 161 | 187 466 | 202 576 | 2 051 | |
| 45814 | 967 | 0 | 213 | 754 | |
| 45815 | 6 103 | 654 | 2 905 | 3 852 | |
| 459 | 510 | 1 487 | 1 208 | 789 | |
| 45912 | 0 | 943 | 738 | 205 | |
| 45915 | 510 | 544 | 470 | 584 | |
| 474 | 12 270 | 758 448 | 758 602 | 12 116 | |
| 47404 | 0 | 504 | 504 | 0 | |
| 47408 | 0 | 610 166 | 610 166 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 646 | 114 244 | 113 175 | 3 715 | |
| 47427 | 9 624 | 33 533 | 34 756 | 8 401 | |
| 501 | 281 778 | 3 840 | 285 618 | 0 | |
| 50104 | 177 929 | 962 | 178 891 | 0 | |
| 50107 | 83 752 | 913 | 84 665 | 0 | |
| 50110 | 20 018 | 1 965 | 21 983 | 0 | |
| 50121 | 79 | 0 | 79 | 0 | |
| 502 | 0 | 262 000 | 0 | 262 000 | |
| 50205 | 0 | 178 923 | 0 | 178 923 | |
| 50208 | 0 | 62 464 | 0 | 62 464 | |
| 50211 | 0 | 20 532 | 0 | 20 532 | |
| 50221 | 0 | 81 | 0 | 81 | |
| 503 | 0 | 20 107 | 232 | 19 875 | |
| 50308 | 0 | 20 107 | 232 | 19 875 | |
| 505 | 0 | 698 | 0 | 698 | |
| 50505 | 0 | 698 | 0 | 698 | |
| 506 | 12 074 | 520 | 12 594 | 0 | |
| 50606 | 12 074 | 0 | 12 074 | 0 | |
| 50621 | 0 | 520 | 520 | 0 | |
| 507 | 114 | 12 594 | 521 | 12 187 | |
| 50706 | 114 | 12 073 | 0 | 12 187 | |
| 50721 | 0 | 521 | 521 | 0 | |
| 514 | 40 919 | 190 | 0 | 41 109 | |
| 51403 | 10 000 | 0 | 0 | 10 000 | |
| 51405 | 30 919 | 190 | 0 | 31 109 | |
| 603 | 4 713 | 22 613 | 18 951 | 8 375 | |
| 60302 | 166 | 4 419 | 318 | 4 267 | |
| 60308 | 17 | 286 | 303 | 0 | |
| 60310 | 736 | 612 | 597 | 751 | |
| 60312 | 3 669 | 6 990 | 7 335 | 3 324 | |
| 60323 | 125 | 10 306 | 10 398 | 33 | |
| 604 | 399 421 | 318 | 1 328 | 398 411 | |
| 60401 | 397 315 | 318 | 1 328 | 396 305 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 5 032 | 349 | 5 071 | 310 | |
| 60701 | 5 032 | 349 | 5 071 | 310 | |
| 610 | 7 736 | 1 426 | 2 678 | 6 484 | |
| 61002 | 289 | 9 | 163 | 135 | |
| 61008 | 2 541 | 1 202 | 2 413 | 1 330 | |
| 61009 | 545 | 215 | 102 | 658 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 46 683 | 46 683 | 0 | |
| 61209 | 0 | 46 683 | 46 683 | 0 | |
| 614 | 6 238 | 156 | 395 | 5 999 | |
| 61403 | 6 238 | 156 | 395 | 5 999 | |
| 705 | 30 003 | 172 | 3 889 | 26 286 | |
| 70501 | 30 003 | 172 | 3 889 | 26 286 | |
| 706 | 1 020 326 | 173 993 | 42 688 | 1 151 631 | |
| 70606 | 778 764 | 116 443 | 1 292 | 893 915 | |
| 70607 | 32 431 | 13 477 | 41 396 | 4 512 | |
| 70608 | 209 131 | 44 073 | 0 | 253 204 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 393 467 | 66 | 20 | 393 421 | |
| 10601 | 294 463 | 66 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 0 | 0 | 20 | 20 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 091 | 0 | 66 | 95 157 | |
| 10801 | 95 091 | 0 | 66 | 95 157 | |
| 301 | 3 835 | 71 | 180 | 3 944 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 459 | 58 | 145 | 3 546 | |
| 30126 | 375 | 13 | 35 | 397 | |
| 302 | 120 | 50 545 | 50 731 | 306 | |
| 30222 | 0 | 1 241 | 1 241 | 0 | |
| 30232 | 120 | 49 304 | 49 490 | 306 | |
| 303 | 852 523 | 2 360 364 | 2 269 722 | 761 881 | |
| 30301 | 331 533 | 2 042 192 | 2 063 223 | 352 564 | |
| 30305 | 520 990 | 318 172 | 206 499 | 409 317 | |
| 304 | 0 | 487 | 487 | 0 | |
| 30408 | 0 | 487 | 487 | 0 | |
| 306 | 509 | 952 | 487 | 44 | |
| 30601 | 493 | 952 | 487 | 28 | |
| 30607 | 16 | 0 | 0 | 16 | |
| 312 | 100 000 | 245 136 | 218 136 | 73 000 | |
| 31201 | 0 | 145 136 | 145 136 | 0 | |
| 31204 | 100 000 | 100 000 | 0 | 0 | |
| 31205 | 0 | 0 | 73 000 | 73 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 106 | 49 510 | 49 404 | 0 | |
| 40116 | 106 | 49 510 | 49 404 | 0 | |
| 403 | 26 724 | 28 684 | 2 687 | 727 | |
| 40302 | 26 724 | 28 684 | 2 687 | 727 | |
| 404 | 3 783 | 5 079 | 3 300 | 2 004 | |
| 40402 | 3 | 348 | 345 | 0 | |
| 40404 | 3 780 | 4 731 | 2 955 | 2 004 | |
| 405 | 18 895 | 82 990 | 81 291 | 17 196 | |
| 40502 | 9 598 | 20 403 | 17 162 | 6 357 | |
| 40503 | 465 | 588 | 648 | 525 | |
| 40504 | 8 832 | 61 999 | 63 481 | 10 314 | |
| 406 | 87 674 | 110 244 | 56 480 | 33 910 | |
| 40602 | 87 600 | 108 724 | 55 034 | 33 910 | |
| 40603 | 74 | 1 520 | 1 446 | 0 | |
| 407 | 610 554 | 5 479 693 | 5 611 613 | 742 474 | |
| 40701 | 3 050 | 17 548 | 16 667 | 2 169 | |
| 40702 | 564 866 | 5 404 165 | 5 538 548 | 699 249 | |
| 40703 | 42 638 | 57 980 | 56 398 | 41 056 | |
| 408 | 152 144 | 564 187 | 554 223 | 142 180 | |
| 40802 | 79 351 | 447 019 | 429 740 | 62 072 | |
| 40804 | 118 | 0 | 0 | 118 | |
| 40807 | 870 | 831 | 979 | 1 018 | |
| 40817 | 71 741 | 116 223 | 123 423 | 78 941 | |
| 40820 | 64 | 114 | 81 | 31 | |
| 409 | 5 652 | 306 185 | 301 349 | 816 | |
| 40905 | 127 | 5 238 | 5 229 | 118 | |
| 40906 | 0 | 177 354 | 177 354 | 0 | |
| 40909 | 12 | 6 286 | 6 343 | 69 | |
| 40910 | 1 | 854 | 855 | 2 | |
| 40911 | 5 512 | 80 229 | 75 344 | 627 | |
| 40912 | 0 | 16 120 | 16 120 | 0 | |
| 40913 | 0 | 20 104 | 20 104 | 0 | |
| 420 | 42 000 | 10 000 | 0 | 32 000 | |
| 42005 | 7 000 | 5 000 | 0 | 2 000 | |
| 42006 | 35 000 | 5 000 | 0 | 30 000 | |
| 421 | 23 850 | 70 000 | 130 500 | 84 350 | |
| 42103 | 350 | 0 | 30 000 | 30 350 | |
| 42104 | 3 000 | 0 | 50 500 | 53 500 | |
| 42105 | 500 | 50 000 | 50 000 | 500 | |
| 42106 | 20 000 | 20 000 | 0 | 0 | |
| 423 | 1 728 940 | 359 466 | 435 407 | 1 804 881 | |
| 42301 | 76 344 | 71 850 | 91 942 | 96 436 | |
| 42303 | 3 266 | 2 159 | 5 721 | 6 828 | |
| 42304 | 41 179 | 15 553 | 22 891 | 48 517 | |
| 42305 | 364 530 | 44 802 | 150 320 | 470 048 | |
| 42306 | 1 240 976 | 224 924 | 164 254 | 1 180 306 | |
| 42307 | 1 468 | 0 | 52 | 1 520 | |
| 42309 | 602 | 9 | 60 | 653 | |
| 42310 | 2 | 10 | 9 | 1 | |
| 42311 | 67 | 50 | 48 | 65 | |
| 42312 | 76 | 28 | 21 | 69 | |
| 42313 | 427 | 80 | 89 | 436 | |
| 42314 | 3 | 1 | 0 | 2 | |
| 426 | 5 884 | 24 840 | 31 885 | 12 929 | |
| 42601 | 3 723 | 1 158 | 1 340 | 3 905 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 104 | 1 061 | 200 | 243 | |
| 42606 | 1 046 | 22 620 | 30 344 | 8 770 | |
| 42613 | 2 | 1 | 1 | 2 | |
| 438 | 20 | 6 | 6 | 20 | |
| 43803 | 1 | 1 | 1 | 1 | |
| 43804 | 1 | 1 | 1 | 1 | |
| 43805 | 18 | 4 | 4 | 18 | |
| 451 | 11 | 0 | 0 | 11 | |
| 45115 | 11 | 0 | 0 | 11 | |
| 452 | 33 865 | 13 012 | 20 701 | 41 554 | |
| 45215 | 33 865 | 13 012 | 20 701 | 41 554 | |
| 454 | 1 101 | 71 | 209 | 1 239 | |
| 45415 | 1 101 | 71 | 209 | 1 239 | |
| 455 | 12 976 | 1 279 | 1 671 | 13 368 | |
| 45515 | 12 976 | 1 279 | 1 671 | 13 368 | |
| 458 | 21 748 | 37 028 | 21 180 | 5 900 | |
| 45818 | 21 748 | 37 028 | 21 180 | 5 900 | |
| 459 | 300 | 146 | 211 | 365 | |
| 45918 | 300 | 146 | 211 | 365 | |
| 474 | 19 461 | 699 000 | 699 315 | 19 776 | |
| 47403 | 0 | 487 | 487 | 0 | |
| 47407 | 0 | 614 843 | 614 843 | 0 | |
| 47411 | 7 996 | 1 539 | 1 809 | 8 266 | |
| 47416 | 335 | 7 885 | 7 617 | 67 | |
| 47422 | 4 454 | 67 782 | 67 740 | 4 412 | |
| 47425 | 4 503 | 4 088 | 5 695 | 6 110 | |
| 47426 | 2 173 | 2 376 | 1 124 | 921 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 501 | 24 612 | 37 874 | 13 262 | 0 | |
| 50120 | 24 612 | 37 874 | 13 262 | 0 | |
| 502 | 0 | 0 | 31 487 | 31 487 | |
| 50220 | 0 | 0 | 31 487 | 31 487 | |
| 503 | 0 | 0 | 14 973 | 14 973 | |
| 50319 | 0 | 0 | 14 973 | 14 973 | |
| 504 | 0 | 0 | 49 | 49 | |
| 50407 | 0 | 0 | 49 | 49 | |
| 505 | 0 | 0 | 698 | 698 | |
| 50507 | 0 | 0 | 698 | 698 | |
| 506 | 7 819 | 8 034 | 215 | 0 | |
| 50620 | 7 819 | 8 034 | 215 | 0 | |
| 507 | 24 | 0 | 7 908 | 7 932 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 0 | 0 | 7 908 | 7 908 | |
| 523 | 230 | 0 | 929 | 1 159 | |
| 52303 | 0 | 0 | 929 | 929 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 432 | 12 | 0 | 1 420 | |
| 52406 | 1 432 | 12 | 0 | 1 420 | |
| 603 | 4 987 | 17 979 | 19 141 | 6 149 | |
| 60301 | 121 | 3 033 | 4 640 | 1 728 | |
| 60305 | 417 | 11 521 | 11 517 | 413 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 521 | 257 | 465 | 729 | |
| 60311 | 13 | 2 137 | 2 148 | 24 | |
| 60320 | 3 915 | 660 | 0 | 3 255 | |
| 60322 | 0 | 349 | 349 | 0 | |
| 606 | 73 808 | 1 211 | 1 141 | 73 738 | |
| 60601 | 73 808 | 1 211 | 1 141 | 73 738 | |
| 613 | 1 176 | 1 191 | 1 279 | 1 264 | |
| 61301 | 0 | 981 | 981 | 0 | |
| 61304 | 1 176 | 210 | 298 | 1 264 | |
| 706 | 1 097 540 | 98 | 144 399 | 1 241 841 | |
| 70601 | 886 686 | 80 | 97 933 | 984 539 | |
| 70602 | 79 | 18 | 521 | 582 | |
| 70603 | 210 775 | 0 | 45 945 | 256 720 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 909 | 794 958 | 48 702 | 47 101 | 796 559 | |
| 90901 | 374 | 5 210 | 5 100 | 484 | |
| 90902 | 794 584 | 43 492 | 42 001 | 796 075 | |
| 912 | 39 | 32 | 39 | 32 | |
| 91202 | 4 | 17 | 16 | 5 | |
| 91203 | 9 | 15 | 19 | 5 | |
| 91207 | 26 | 0 | 4 | 22 | |
| 914 | 3 293 134 | 403 311 | 851 568 | 2 844 877 | |
| 91411 | 188 675 | 1 403 | 10 758 | 179 320 | |
| 91412 | 207 391 | 0 | 69 431 | 137 960 | |
| 91414 | 2 735 811 | 240 457 | 612 314 | 2 363 954 | |
| 91417 | 161 257 | 161 451 | 159 065 | 163 643 | |
| 915 | 68 043 | 0 | 0 | 68 043 | |
| 91501 | 68 043 | 0 | 0 | 68 043 | |
| 916 | 4 558 | 151 | 808 | 3 901 | |
| 91604 | 4 558 | 151 | 808 | 3 901 | |
| 917 | 10 210 | 693 | 573 | 10 330 | |
| 91703 | 1 804 | 0 | 569 | 1 235 | |
| 91704 | 8 406 | 693 | 4 | 9 095 | |
| 918 | 51 625 | 19 906 | 1 344 | 70 187 | |
| 91801 | 6 755 | 0 | 1 200 | 5 555 | |
| 91802 | 44 870 | 19 906 | 144 | 64 632 | |
| 999 | 6 330 695 | 553 787 | 1 222 088 | 5 662 394 | |
| 99998 | 6 330 695 | 553 787 | 1 222 088 | 5 662 394 | |
| Пассив | |||||
| 913 | 6 320 592 | 1 225 889 | 557 588 | 5 652 291 | |
| 91311 | 257 408 | 55 362 | 3 800 | 205 846 | |
| 91312 | 5 795 399 | 893 709 | 327 883 | 5 229 573 | |
| 91315 | 33 830 | 279 | 5 000 | 38 551 | |
| 91316 | 95 046 | 147 892 | 130 000 | 77 154 | |
| 91317 | 138 909 | 128 647 | 90 905 | 101 167 | |
| 915 | 10 103 | 0 | 0 | 10 103 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 4 222 766 | 900 740 | 472 102 | 3 794 128 | |
| 99999 | 4 222 766 | 900 740 | 472 102 | 3 794 128 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 35 553 | 35 553 | 0 | |
| 93001 | 0 | 35 553 | 35 553 | 0 | |
| 933 | 0 | 8 098 | 8 098 | 0 | |
| 93301 | 0 | 4 079 | 4 079 | 0 | |
| 93302 | 0 | 4 019 | 4 019 | 0 | |
| 938 | 0 | 213 | 213 | 0 | |
| 93801 | 0 | 213 | 213 | 0 | |
| Пассив | |||||
| 960 | 0 | 35 448 | 35 448 | 0 | |
| 96001 | 0 | 35 448 | 35 448 | 0 | |
| 963 | 0 | 8 044 | 8 044 | 0 | |
| 96301 | 0 | 4 022 | 4 022 | 0 | |
| 96302 | 0 | 4 022 | 4 022 | 0 | |
| 968 | 0 | 196 | 196 | 0 | |
| 96801 | 0 | 196 | 196 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 685 448 | 24 147 | 22 302 | 1 687 293 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 1 684 557 | 0 | 0 | 1 684 557 | |
| 98015 | 889 | 24 147 | 22 302 | 2 734 | |
| Пассив | |||||
| 980 | 1 685 448 | 22 302 | 24 147 | 1 687 293 | |
| 98050 | 1 508 556 | 0 | 0 | 1 508 556 | |
| 98053 | 889 | 22 302 | 24 147 | 2 734 | |
| 98070 | 176 003 | 0 | 0 | 176 003 | |