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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 55 419 | 2 422 | 6 622 | 51 219 |  |
| 10605 | 55 419 | 2 422 | 6 622 | 51 219 | |
| 202 | 215 052 | 2 561 023 | 2 607 030 | 169 045 | |
| 20202 | 111 702 | 1 218 153 | 1 247 701 | 82 154 | |
| 20207 | 97 532 | 801 097 | 818 902 | 79 727 | |
| 20208 | 5 818 | 30 523 | 29 177 | 7 164 | |
| 20209 | 0 | 511 250 | 511 250 | 0 | |
| 301 | 333 445 | 4 353 837 | 4 351 770 | 335 512 | |
| 30102 | 58 499 | 3 622 984 | 3 583 291 | 98 192 | |
| 30110 | 134 153 | 624 835 | 663 009 | 95 979 | |
| 30114 | 140 793 | 106 018 | 105 470 | 141 341 | |
| 302 | 5 061 | 48 010 | 47 001 | 6 070 | |
| 30202 | 3 722 | 37 | 0 | 3 759 | |
| 30204 | 449 | 235 | 0 | 684 | |
| 30221 | 0 | 1 124 | 1 124 | 0 | |
| 30233 | 890 | 46 614 | 45 877 | 1 627 | |
| 303 | 840 544 | 3 105 490 | 3 064 887 | 881 147 | |
| 30302 | 398 914 | 2 893 527 | 2 895 184 | 397 257 | |
| 30306 | 441 630 | 211 963 | 169 703 | 483 890 | |
| 304 | 2 796 | 49 519 | 51 409 | 906 | |
| 30402 | 2 796 | 24 361 | 26 251 | 906 | |
| 30404 | 0 | 24 760 | 24 760 | 0 | |
| 30409 | 0 | 398 | 398 | 0 | |
| 306 | 121 | 4 230 | 4 297 | 54 | |
| 30602 | 121 | 4 230 | 4 297 | 54 | |
| 320 | 0 | 1 027 620 | 949 585 | 78 035 | |
| 32002 | 0 | 808 058 | 808 058 | 0 | |
| 32003 | 0 | 219 562 | 141 527 | 78 035 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 261 | 0 | 87 | 174 | |
| 44907 | 261 | 0 | 87 | 174 | |
| 451 | 5 408 | 0 | 1 507 | 3 901 | |
| 45107 | 5 408 | 0 | 1 507 | 3 901 | |
| 452 | 1 164 704 | 397 654 | 388 384 | 1 173 974 | |
| 45201 | 34 183 | 49 028 | 53 544 | 29 667 | |
| 45203 | 50 000 | 0 | 50 000 | 0 | |
| 45204 | 192 548 | 209 164 | 156 747 | 244 965 | |
| 45205 | 804 | 70 000 | 403 | 70 401 | |
| 45206 | 503 871 | 50 644 | 104 120 | 450 395 | |
| 45207 | 253 413 | 15 761 | 22 067 | 247 107 | |
| 45208 | 129 885 | 3 057 | 1 503 | 131 439 | |
| 454 | 140 904 | 5 963 | 9 306 | 137 561 | |
| 45404 | 5 100 | 0 | 2 300 | 2 800 | |
| 45405 | 0 | 500 | 0 | 500 | |
| 45406 | 24 373 | 0 | 3 008 | 21 365 | |
| 45407 | 55 474 | 5 000 | 2 549 | 57 925 | |
| 45408 | 55 957 | 463 | 1 449 | 54 971 | |
| 455 | 966 567 | 11 986 | 89 231 | 889 322 | |
| 45503 | 5 | 601 | 4 | 602 | |
| 45504 | 21 | 0 | 11 | 10 | |
| 45505 | 16 017 | 0 | 1 171 | 14 846 | |
| 45506 | 116 456 | 740 | 7 406 | 109 790 | |
| 45507 | 812 690 | 3 282 | 73 362 | 742 610 | |
| 45509 | 21 378 | 7 363 | 7 277 | 21 464 | |
| 458 | 7 083 | 1 204 | 631 | 7 656 | |
| 45812 | 2 051 | 0 | 0 | 2 051 | |
| 45814 | 754 | 219 | 67 | 906 | |
| 45815 | 4 278 | 985 | 564 | 4 699 | |
| 459 | 744 | 549 | 293 | 1 000 | |
| 45915 | 744 | 549 | 293 | 1 000 | |
| 474 | 12 054 | 367 688 | 363 331 | 16 411 | |
| 47404 | 0 | 398 | 398 | 0 | |
| 47408 | 0 | 187 326 | 187 326 | 0 | |
| 47423 | 3 250 | 151 159 | 144 292 | 10 117 | |
| 47427 | 8 804 | 28 805 | 31 315 | 6 294 | |
| 502 | 264 805 | 3 757 | 30 932 | 237 630 | |
| 50205 | 179 548 | 897 | 3 864 | 176 581 | |
| 50208 | 60 196 | 550 | 25 169 | 35 577 | |
| 50211 | 24 970 | 2 310 | 1 898 | 25 382 | |
| 50221 | 91 | 0 | 1 | 90 | |
| 503 | 20 151 | 17 509 | 1 | 37 659 | |
| 50308 | 20 151 | 250 | 0 | 20 401 | |
| 50311 | 0 | 17 259 | 1 | 17 258 | |
| 505 | 1 041 | 0 | 343 | 698 | |
| 50505 | 1 041 | 0 | 343 | 698 | |
| 507 | 12 187 | 0 | 0 | 12 187 | |
| 50706 | 12 187 | 0 | 0 | 12 187 | |
| 514 | 31 299 | 171 | 0 | 31 470 | |
| 51405 | 31 299 | 171 | 0 | 31 470 | |
| 603 | 9 026 | 6 139 | 6 316 | 8 849 | |
| 60302 | 3 732 | 540 | 1 226 | 3 046 | |
| 60308 | 27 | 194 | 182 | 39 | |
| 60310 | 650 | 309 | 300 | 659 | |
| 60312 | 4 606 | 5 016 | 4 524 | 5 098 | |
| 60323 | 11 | 80 | 84 | 7 | |
| 604 | 399 042 | 30 | 122 | 398 950 | |
| 60401 | 396 936 | 30 | 122 | 396 844 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 103 | 30 | 30 | 103 | |
| 60701 | 103 | 30 | 30 | 103 | |
| 610 | 6 040 | 431 | 535 | 5 936 | |
| 61002 | 130 | 33 | 33 | 130 | |
| 61008 | 969 | 358 | 439 | 888 | |
| 61009 | 580 | 40 | 63 | 557 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 146 785 | 146 785 | 0 | |
| 61209 | 0 | 119 563 | 119 563 | 0 | |
| 61210 | 0 | 27 222 | 27 222 | 0 | |
| 614 | 5 841 | 74 | 350 | 5 565 | |
| 61403 | 5 841 | 74 | 350 | 5 565 | |
| 706 | 169 637 | 166 662 | 1 623 | 334 676 | |
| 70606 | 71 429 | 73 524 | 1 623 | 143 330 | |
| 70608 | 98 208 | 92 166 | 0 | 190 374 | |
| 70611 | 0 | 972 | 0 | 972 | |
| 707 | 1 185 231 | 268 627 | 268 591 | 1 185 267 | |
| 70706 | 900 785 | 205 950 | 205 914 | 900 821 | |
| 70707 | 4 512 | 0 | 0 | 4 512 | |
| 70708 | 253 204 | 62 677 | 62 677 | 253 204 | |
| 70711 | 26 730 | 0 | 0 | 26 730 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 393 431 | 2 | 0 | 393 429 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 30 | 2 | 0 | 28 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 374 | 0 | 0 | 95 374 | |
| 10801 | 95 374 | 0 | 0 | 95 374 | |
| 301 | 4 349 | 297 | 210 | 4 262 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 874 | 174 | 173 | 3 873 | |
| 30126 | 474 | 123 | 37 | 388 | |
| 302 | 7 | 36 192 | 36 193 | 8 | |
| 30222 | 0 | 1 124 | 1 124 | 0 | |
| 30232 | 7 | 35 068 | 35 069 | 8 | |
| 303 | 840 544 | 3 064 887 | 3 105 490 | 881 147 | |
| 30301 | 398 914 | 2 895 185 | 2 893 528 | 397 257 | |
| 30305 | 441 630 | 169 702 | 211 962 | 483 890 | |
| 304 | 0 | 23 513 | 23 513 | 0 | |
| 30408 | 0 | 23 513 | 23 513 | 0 | |
| 306 | 184 | 1 012 | 1 009 | 181 | |
| 30601 | 168 | 432 | 443 | 179 | |
| 30607 | 16 | 580 | 566 | 2 | |
| 312 | 0 | 81 000 | 81 000 | 0 | |
| 31203 | 0 | 81 000 | 81 000 | 0 | |
| 313 | 15 000 | 25 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 15 000 | 15 000 | 0 | 0 | |
| 320 | 0 | 900 | 1 000 | 100 | |
| 32015 | 0 | 900 | 1 000 | 100 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 241 | 26 644 | 26 403 | 0 | |
| 40116 | 241 | 26 644 | 26 403 | 0 | |
| 403 | 893 | 604 | 496 | 785 | |
| 40302 | 893 | 604 | 496 | 785 | |
| 404 | 2 578 | 3 498 | 4 312 | 3 392 | |
| 40402 | 0 | 514 | 514 | 0 | |
| 40404 | 2 578 | 2 984 | 3 798 | 3 392 | |
| 405 | 21 614 | 51 623 | 51 349 | 21 340 | |
| 40502 | 9 735 | 5 748 | 5 523 | 9 510 | |
| 40503 | 595 | 48 | 47 | 594 | |
| 40504 | 11 284 | 45 827 | 45 779 | 11 236 | |
| 406 | 27 985 | 15 166 | 8 520 | 21 339 | |
| 40602 | 27 985 | 15 166 | 8 520 | 21 339 | |
| 407 | 593 037 | 3 274 815 | 3 220 804 | 539 026 | |
| 40701 | 731 | 7 753 | 8 366 | 1 344 | |
| 40702 | 551 683 | 3 241 684 | 3 186 197 | 496 196 | |
| 40703 | 40 623 | 25 378 | 26 241 | 41 486 | |
| 408 | 135 226 | 355 097 | 365 607 | 145 736 | |
| 40802 | 57 656 | 272 261 | 274 128 | 59 523 | |
| 40804 | 118 | 0 | 0 | 118 | |
| 40807 | 1 351 | 632 | 276 | 995 | |
| 40817 | 76 067 | 81 519 | 90 505 | 85 053 | |
| 40820 | 34 | 685 | 698 | 47 | |
| 409 | 4 650 | 237 109 | 237 175 | 4 716 | |
| 40905 | 42 | 3 348 | 3 338 | 32 | |
| 40906 | 0 | 151 199 | 151 199 | 0 | |
| 40909 | 93 | 4 931 | 4 933 | 95 | |
| 40910 | 15 | 950 | 936 | 1 | |
| 40911 | 4 500 | 56 553 | 56 641 | 4 588 | |
| 40912 | 0 | 9 970 | 9 970 | 0 | |
| 40913 | 0 | 10 158 | 10 158 | 0 | |
| 420 | 12 000 | 4 000 | 2 000 | 10 000 | |
| 42001 | 0 | 2 000 | 2 000 | 0 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 423 | 1 915 671 | 243 195 | 258 818 | 1 931 294 | |
| 42301 | 95 679 | 57 935 | 41 780 | 79 524 | |
| 42303 | 8 758 | 3 381 | 2 794 | 8 171 | |
| 42304 | 56 937 | 8 590 | 12 475 | 60 822 | |
| 42305 | 616 632 | 47 312 | 72 397 | 641 717 | |
| 42306 | 1 134 952 | 125 851 | 129 261 | 1 138 362 | |
| 42307 | 1 545 | 22 | 3 | 1 526 | |
| 42309 | 593 | 0 | 0 | 593 | |
| 42310 | 0 | 0 | 12 | 12 | |
| 42311 | 58 | 37 | 30 | 51 | |
| 42312 | 70 | 19 | 11 | 62 | |
| 42313 | 444 | 47 | 55 | 452 | |
| 42314 | 3 | 1 | 0 | 2 | |
| 426 | 5 903 | 374 | 613 | 6 142 | |
| 42601 | 4 523 | 373 | 403 | 4 553 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 243 | 0 | 101 | 344 | |
| 42606 | 1 126 | 1 | 109 | 1 234 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 19 | 1 | 5 | 23 | |
| 43803 | 1 | 1 | 1 | 1 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 17 | 0 | 4 | 21 | |
| 451 | 10 | 3 | 0 | 7 | |
| 45115 | 10 | 3 | 0 | 7 | |
| 452 | 52 928 | 18 747 | 16 495 | 50 676 | |
| 45215 | 52 928 | 18 747 | 16 495 | 50 676 | |
| 454 | 1 216 | 94 | 59 | 1 181 | |
| 45415 | 1 216 | 94 | 59 | 1 181 | |
| 455 | 14 312 | 1 899 | 3 643 | 16 056 | |
| 45515 | 14 312 | 1 899 | 3 643 | 16 056 | |
| 458 | 6 130 | 300 | 423 | 6 253 | |
| 45818 | 6 130 | 300 | 423 | 6 253 | |
| 459 | 372 | 94 | 177 | 455 | |
| 45918 | 372 | 94 | 177 | 455 | |
| 474 | 20 159 | 263 680 | 265 345 | 21 824 | |
| 47403 | 0 | 23 516 | 23 516 | 0 | |
| 47407 | 0 | 191 456 | 191 456 | 0 | |
| 47411 | 9 272 | 315 | 1 644 | 10 601 | |
| 47416 | 16 | 965 | 979 | 30 | |
| 47422 | 2 932 | 38 813 | 39 511 | 3 630 | |
| 47425 | 7 227 | 8 339 | 7 866 | 6 754 | |
| 47426 | 712 | 276 | 373 | 809 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 51 379 | 5 797 | 1 930 | 47 512 | |
| 50220 | 51 379 | 5 797 | 1 930 | 47 512 | |
| 503 | 14 923 | 0 | 0 | 14 923 | |
| 50319 | 14 923 | 0 | 0 | 14 923 | |
| 504 | 386 | 0 | 355 | 741 | |
| 50407 | 386 | 0 | 355 | 741 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50507 | 698 | 0 | 0 | 698 | |
| 507 | 7 816 | 898 | 492 | 7 410 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 7 792 | 898 | 492 | 7 386 | |
| 523 | 1 159 | 1 858 | 929 | 230 | |
| 52301 | 0 | 929 | 929 | 0 | |
| 52303 | 929 | 929 | 0 | 0 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 0 | 0 | 1 420 | |
| 52406 | 1 420 | 0 | 0 | 1 420 | |
| 603 | 5 822 | 17 837 | 17 938 | 5 923 | |
| 60301 | 1 717 | 4 024 | 3 985 | 1 678 | |
| 60305 | 407 | 11 208 | 11 209 | 408 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 334 | 180 | 323 | 477 | |
| 60311 | 109 | 2 261 | 2 250 | 98 | |
| 60320 | 3 255 | 0 | 0 | 3 255 | |
| 60322 | 0 | 163 | 170 | 7 | |
| 606 | 74 779 | 122 | 1 054 | 75 711 | |
| 60601 | 74 779 | 122 | 1 054 | 75 711 | |
| 613 | 1 352 | 206 | 201 | 1 347 | |
| 61304 | 1 352 | 206 | 201 | 1 347 | |
| 706 | 178 507 | 886 | 170 145 | 347 766 | |
| 70601 | 79 009 | 886 | 79 594 | 157 717 | |
| 70603 | 99 498 | 0 | 90 551 | 190 049 | |
| 707 | 1 241 927 | 294 330 | 294 388 | 1 241 985 | |
| 70701 | 984 625 | 230 099 | 230 158 | 984 684 | |
| 70702 | 582 | 0 | 0 | 582 | |
| 70703 | 256 720 | 64 231 | 64 230 | 256 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 909 | 798 075 | 92 583 | 34 632 | 856 026 | |
| 90901 | 2 031 | 7 911 | 9 395 | 547 | |
| 90902 | 796 044 | 84 672 | 25 237 | 855 479 | |
| 911 | 0 | 7 | 7 | 0 | |
| 91104 | 0 | 7 | 7 | 0 | |
| 912 | 35 | 30 | 32 | 33 | |
| 91202 | 8 | 14 | 16 | 6 | |
| 91203 | 5 | 16 | 16 | 5 | |
| 91207 | 22 | 0 | 0 | 22 | |
| 914 | 2 931 806 | 407 886 | 385 230 | 2 954 462 | |
| 91411 | 167 826 | 35 | 4 776 | 163 085 | |
| 91412 | 137 960 | 0 | 2 000 | 135 960 | |
| 91414 | 2 486 258 | 405 930 | 371 486 | 2 520 702 | |
| 91417 | 139 762 | 1 921 | 6 968 | 134 715 | |
| 915 | 68 043 | 727 | 4 519 | 64 251 | |
| 91501 | 68 043 | 727 | 4 519 | 64 251 | |
| 916 | 3 812 | 127 | 79 | 3 860 | |
| 91604 | 3 812 | 127 | 79 | 3 860 | |
| 917 | 10 329 | 0 | 0 | 10 329 | |
| 91703 | 1 235 | 0 | 0 | 1 235 | |
| 91704 | 9 094 | 0 | 0 | 9 094 | |
| 918 | 71 976 | 1 471 | 1 603 | 71 844 | |
| 91801 | 5 555 | 0 | 0 | 5 555 | |
| 91802 | 66 421 | 1 471 | 1 603 | 66 289 | |
| 999 | 5 579 714 | 925 123 | 894 230 | 5 610 607 | |
| 99998 | 5 579 714 | 925 123 | 894 230 | 5 610 607 | |
| Пассив | |||||
| 910 | 0 | 272 | 272 | 0 | |
| 91003 | 0 | 37 | 37 | 0 | |
| 91004 | 0 | 235 | 235 | 0 | |
| 913 | 5 569 611 | 895 231 | 926 124 | 5 600 504 | |
| 91311 | 182 403 | 95 384 | 6 765 | 93 784 | |
| 91312 | 5 135 236 | 469 147 | 617 708 | 5 283 797 | |
| 91315 | 39 259 | 0 | 0 | 39 259 | |
| 91316 | 126 586 | 233 172 | 208 001 | 101 415 | |
| 91317 | 86 127 | 97 528 | 93 650 | 82 249 | |
| 915 | 10 103 | 0 | 0 | 10 103 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 3 884 275 | 426 026 | 502 755 | 3 961 004 | |
| 99999 | 3 884 275 | 426 026 | 502 755 | 3 961 004 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 33 637 | 33 637 | 0 | |
| 93001 | 0 | 33 637 | 33 637 | 0 | |
| 933 | 8 000 | 0 | 8 000 | 0 | |
| 93304 | 4 000 | 0 | 4 000 | 0 | |
| 93305 | 4 000 | 0 | 4 000 | 0 | |
| 935 | 0 | 34 567 | 34 567 | 0 | |
| 93501 | 0 | 17 134 | 17 134 | 0 | |
| 93502 | 0 | 17 433 | 17 433 | 0 | |
| 938 | 0 | 296 | 296 | 0 | |
| 93801 | 0 | 296 | 296 | 0 | |
| 940 | 0 | 140 | 140 | 0 | |
| 94001 | 0 | 140 | 140 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 477 | 33 477 | 0 | |
| 96001 | 0 | 33 477 | 33 477 | 0 | |
| 963 | 0 | 34 680 | 34 680 | 0 | |
| 96301 | 0 | 17 260 | 17 260 | 0 | |
| 96302 | 0 | 17 420 | 17 420 | 0 | |
| 965 | 5 668 | 5 668 | 0 | 0 | |
| 96504 | 2 834 | 2 834 | 0 | 0 | |
| 96505 | 2 834 | 2 834 | 0 | 0 | |
| 968 | 0 | 289 | 289 | 0 | |
| 96801 | 0 | 289 | 289 | 0 | |
| 970 | 2 332 | 2 332 | 0 | 0 | |
| 97001 | 2 332 | 2 332 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 685 292 | 22 395 | 43 975 | 1 663 712 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 1 682 557 | 500 | 23 000 | 1 660 057 | |
| 98015 | 2 734 | 21 895 | 20 975 | 3 654 | |
| Пассив | |||||
| 980 | 1 685 292 | 43 975 | 22 395 | 1 663 712 | |
| 98050 | 1 506 555 | 23 000 | 500 | 1 484 055 | |
| 98053 | 2 734 | 20 975 | 21 895 | 3 654 | |
| 98070 | 176 003 | 0 | 0 | 176 003 | |