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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 44 448 | 2 616 | 3 237 | 43 827 |  |
| 10605 | 44 448 | 2 616 | 3 237 | 43 827 | |
| 202 | 157 397 | 2 159 738 | 2 175 657 | 141 478 | |
| 20202 | 100 814 | 1 037 266 | 1 046 744 | 91 336 | |
| 20207 | 50 863 | 677 266 | 684 143 | 43 986 | |
| 20208 | 5 720 | 39 576 | 39 140 | 6 156 | |
| 20209 | 0 | 405 630 | 405 630 | 0 | |
| 301 | 286 002 | 3 454 190 | 3 448 666 | 291 526 | |
| 30102 | 121 941 | 3 321 176 | 3 252 598 | 190 519 | |
| 30110 | 14 779 | 96 610 | 90 087 | 21 302 | |
| 30114 | 149 282 | 36 404 | 105 981 | 79 705 | |
| 302 | 4 521 | 67 440 | 67 324 | 4 637 | |
| 30202 | 3 460 | 45 | 0 | 3 505 | |
| 30204 | 903 | 0 | 126 | 777 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30221 | 0 | 18 770 | 18 770 | 0 | |
| 30233 | 158 | 47 625 | 47 428 | 355 | |
| 303 | 959 732 | 1 252 422 | 1 340 170 | 871 984 | |
| 30302 | 427 277 | 1 124 449 | 1 181 172 | 370 554 | |
| 30306 | 532 455 | 127 973 | 158 998 | 501 430 | |
| 304 | 687 | 5 749 | 5 325 | 1 111 | |
| 30402 | 687 | 2 529 | 2 105 | 1 111 | |
| 30404 | 0 | 2 691 | 2 691 | 0 | |
| 30409 | 0 | 529 | 529 | 0 | |
| 306 | 14 | 0 | 12 | 2 | |
| 30602 | 14 | 0 | 12 | 2 | |
| 319 | 0 | 125 000 | 0 | 125 000 | |
| 31904 | 0 | 125 000 | 0 | 125 000 | |
| 320 | 0 | 310 000 | 270 000 | 40 000 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 110 000 | 70 000 | 40 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 87 | 0 | 87 | 0 | |
| 44907 | 87 | 0 | 87 | 0 | |
| 451 | 3 752 | 0 | 3 752 | 0 | |
| 45107 | 3 752 | 0 | 3 752 | 0 | |
| 452 | 1 277 879 | 202 802 | 358 089 | 1 122 592 | |
| 45201 | 14 214 | 46 199 | 40 939 | 19 474 | |
| 45203 | 50 000 | 0 | 50 000 | 0 | |
| 45204 | 207 064 | 500 | 174 294 | 33 270 | |
| 45205 | 140 143 | 44 158 | 6 760 | 177 541 | |
| 45206 | 479 172 | 68 933 | 70 906 | 477 199 | |
| 45207 | 257 120 | 42 436 | 13 448 | 286 108 | |
| 45208 | 130 166 | 576 | 1 742 | 129 000 | |
| 454 | 127 810 | 7 739 | 8 348 | 127 201 | |
| 45404 | 2 900 | 0 | 1 400 | 1 500 | |
| 45405 | 333 | 800 | 367 | 766 | |
| 45406 | 10 111 | 6 700 | 3 062 | 13 749 | |
| 45407 | 60 778 | 0 | 1 999 | 58 779 | |
| 45408 | 53 688 | 239 | 1 520 | 52 407 | |
| 455 | 835 080 | 30 537 | 42 348 | 823 269 | |
| 45503 | 602 | 5 | 502 | 105 | |
| 45504 | 150 | 600 | 150 | 600 | |
| 45505 | 13 548 | 3 000 | 10 435 | 6 113 | |
| 45506 | 102 960 | 6 110 | 10 515 | 98 555 | |
| 45507 | 696 607 | 13 374 | 13 649 | 696 332 | |
| 45509 | 21 213 | 7 448 | 7 097 | 21 564 | |
| 458 | 9 274 | 1 316 | 2 635 | 7 955 | |
| 45812 | 3 657 | 0 | 1 607 | 2 050 | |
| 45814 | 959 | 142 | 30 | 1 071 | |
| 45815 | 4 658 | 1 174 | 998 | 4 834 | |
| 459 | 1 030 | 715 | 625 | 1 120 | |
| 45912 | 0 | 46 | 46 | 0 | |
| 45914 | 28 | 0 | 0 | 28 | |
| 45915 | 1 002 | 669 | 579 | 1 092 | |
| 474 | 17 014 | 170 829 | 165 893 | 21 950 | |
| 47404 | 0 | 570 | 570 | 0 | |
| 47408 | 0 | 87 117 | 87 117 | 0 | |
| 47423 | 8 555 | 51 956 | 45 846 | 14 665 | |
| 47427 | 8 459 | 31 186 | 32 360 | 7 285 | |
| 502 | 235 188 | 65 984 | 3 854 | 297 318 | |
| 50205 | 175 551 | 988 | 366 | 176 173 | |
| 50208 | 35 202 | 418 | 344 | 35 276 | |
| 50211 | 24 435 | 64 347 | 3 144 | 85 638 | |
| 50221 | 0 | 231 | 0 | 231 | |
| 503 | 85 768 | 3 433 | 4 192 | 85 009 | |
| 50308 | 20 678 | 267 | 0 | 20 945 | |
| 50311 | 65 090 | 3 166 | 4 192 | 64 064 | |
| 505 | 698 | 342 | 1 | 1 039 | |
| 50505 | 698 | 342 | 1 | 1 039 | |
| 507 | 11 433 | 0 | 0 | 11 433 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 514 | 31 660 | 21 703 | 43 363 | 10 000 | |
| 51401 | 0 | 21 703 | 21 703 | 0 | |
| 51405 | 31 660 | 0 | 21 660 | 10 000 | |
| 603 | 17 629 | 7 221 | 15 330 | 9 520 | |
| 60302 | 13 406 | 1 418 | 9 658 | 5 166 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 74 | 237 | 310 | 1 | |
| 60310 | 682 | 340 | 395 | 627 | |
| 60312 | 3 466 | 5 111 | 4 852 | 3 725 | |
| 60323 | 1 | 114 | 114 | 1 | |
| 604 | 400 027 | 1 121 | 746 | 400 402 | |
| 60401 | 397 921 | 1 121 | 746 | 398 296 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 238 | 138 | 376 | 0 | |
| 60701 | 238 | 138 | 376 | 0 | |
| 610 | 6 238 | 616 | 908 | 5 946 | |
| 61002 | 135 | 70 | 14 | 191 | |
| 61008 | 1 195 | 457 | 794 | 858 | |
| 61009 | 547 | 89 | 100 | 536 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 21 704 | 21 704 | 0 | |
| 61210 | 0 | 21 704 | 21 704 | 0 | |
| 614 | 5 750 | 206 | 304 | 5 652 | |
| 61403 | 5 750 | 206 | 304 | 5 652 | |
| 706 | 465 750 | 110 762 | 1 146 | 575 366 | |
| 70606 | 209 912 | 68 420 | 253 | 278 079 | |
| 70608 | 252 946 | 42 194 | 1 | 295 139 | |
| 70611 | 2 892 | 148 | 892 | 2 148 | |
| 707 | 1 173 272 | 0 | 0 | 1 173 272 | |
| 70706 | 900 821 | 0 | 0 | 900 821 | |
| 70707 | 4 512 | 0 | 0 | 4 512 | |
| 70708 | 253 204 | 0 | 0 | 253 204 | |
| 70711 | 14 735 | 0 | 0 | 14 735 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 393 401 | 0 | 231 | 393 632 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 0 | 0 | 231 | 231 | |
| 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 | 4 404 | 497 | 193 | 4 100 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 757 | 156 | 94 | 3 695 | |
| 30126 | 646 | 341 | 99 | 404 | |
| 302 | 0 | 55 679 | 56 705 | 1 026 | |
| 30222 | 0 | 18 770 | 18 770 | 0 | |
| 30232 | 0 | 36 909 | 37 935 | 1 026 | |
| 303 | 959 732 | 1 340 174 | 1 252 426 | 871 984 | |
| 30301 | 427 277 | 1 181 172 | 1 124 449 | 370 554 | |
| 30305 | 532 455 | 159 002 | 127 977 | 501 430 | |
| 304 | 0 | 591 | 591 | 0 | |
| 30408 | 0 | 591 | 591 | 0 | |
| 306 | 41 | 833 | 865 | 73 | |
| 30601 | 39 | 831 | 865 | 73 | |
| 30607 | 2 | 2 | 0 | 0 | |
| 320 | 0 | 1 800 | 1 900 | 100 | |
| 32015 | 0 | 1 800 | 1 900 | 100 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 231 | 34 551 | 34 375 | 55 | |
| 40116 | 231 | 34 551 | 34 375 | 55 | |
| 403 | 983 | 430 | 285 | 838 | |
| 40302 | 983 | 430 | 285 | 838 | |
| 404 | 3 134 | 3 785 | 6 182 | 5 531 | |
| 40402 | 0 | 434 | 499 | 65 | |
| 40404 | 3 134 | 3 351 | 5 683 | 5 466 | |
| 405 | 20 019 | 71 914 | 63 276 | 11 381 | |
| 40502 | 6 365 | 10 338 | 9 019 | 5 046 | |
| 40503 | 581 | 1 681 | 1 651 | 551 | |
| 40504 | 13 073 | 59 895 | 52 606 | 5 784 | |
| 406 | 19 915 | 25 962 | 20 099 | 14 052 | |
| 40602 | 19 915 | 25 962 | 20 099 | 14 052 | |
| 407 | 465 377 | 3 217 669 | 3 238 002 | 485 710 | |
| 40701 | 543 | 7 625 | 7 876 | 794 | |
| 40702 | 431 737 | 3 177 404 | 3 198 368 | 452 701 | |
| 40703 | 33 097 | 32 640 | 31 758 | 32 215 | |
| 408 | 135 562 | 449 908 | 452 257 | 137 911 | |
| 40802 | 61 331 | 361 504 | 356 669 | 56 496 | |
| 40804 | 118 | 5 | 0 | 113 | |
| 40807 | 1 103 | 659 | 549 | 993 | |
| 40817 | 72 983 | 87 674 | 94 975 | 80 284 | |
| 40820 | 27 | 66 | 64 | 25 | |
| 409 | 2 079 | 134 938 | 135 174 | 2 315 | |
| 40905 | 87 | 3 534 | 3 584 | 137 | |
| 40906 | 0 | 30 555 | 30 555 | 0 | |
| 40909 | 13 | 5 111 | 5 162 | 64 | |
| 40910 | 22 | 891 | 869 | 0 | |
| 40911 | 1 957 | 65 561 | 65 718 | 2 114 | |
| 40912 | 0 | 12 723 | 12 723 | 0 | |
| 40913 | 0 | 16 563 | 16 563 | 0 | |
| 418 | 0 | 0 | 3 000 | 3 000 | |
| 41804 | 0 | 0 | 3 000 | 3 000 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 45 850 | 25 850 | 10 000 | 30 000 | |
| 42102 | 10 350 | 10 350 | 10 000 | 10 000 | |
| 42103 | 25 000 | 15 000 | 0 | 10 000 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 933 813 | 281 546 | 297 688 | 1 949 955 | |
| 42301 | 74 138 | 74 357 | 78 915 | 78 696 | |
| 42303 | 7 642 | 3 983 | 1 739 | 5 398 | |
| 42304 | 54 403 | 12 893 | 7 571 | 49 081 | |
| 42305 | 666 218 | 63 552 | 73 683 | 676 349 | |
| 42306 | 1 128 661 | 126 385 | 135 346 | 1 137 622 | |
| 42307 | 1 585 | 0 | 30 | 1 615 | |
| 42309 | 593 | 262 | 296 | 627 | |
| 42310 | 1 | 5 | 8 | 4 | |
| 42311 | 60 | 43 | 41 | 58 | |
| 42312 | 56 | 19 | 17 | 54 | |
| 42313 | 454 | 47 | 42 | 449 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 426 | 982 | 806 | 6 250 | |
| 42601 | 4 776 | 690 | 627 | 4 713 | |
| 42603 | 500 | 0 | 60 | 560 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 345 | 102 | 1 | 244 | |
| 42606 | 794 | 190 | 118 | 722 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 25 | 1 | 1 | 25 | |
| 43803 | 4 | 1 | 1 | 4 | |
| 43805 | 21 | 0 | 0 | 21 | |
| 449 | 1 | 1 | 0 | 0 | |
| 44915 | 1 | 1 | 0 | 0 | |
| 451 | 6 | 788 | 782 | 0 | |
| 45115 | 6 | 788 | 782 | 0 | |
| 452 | 53 291 | 16 996 | 8 680 | 44 975 | |
| 45215 | 53 291 | 16 996 | 8 680 | 44 975 | |
| 454 | 1 353 | 120 | 1 385 | 2 618 | |
| 45415 | 1 353 | 120 | 1 385 | 2 618 | |
| 455 | 17 738 | 3 161 | 4 412 | 18 989 | |
| 45515 | 17 738 | 3 161 | 4 412 | 18 989 | |
| 458 | 6 877 | 1 162 | 1 154 | 6 869 | |
| 45818 | 6 877 | 1 162 | 1 154 | 6 869 | |
| 459 | 548 | 110 | 157 | 595 | |
| 45918 | 548 | 110 | 157 | 595 | |
| 474 | 18 163 | 158 426 | 164 485 | 24 222 | |
| 47403 | 0 | 680 | 680 | 0 | |
| 47407 | 0 | 91 741 | 91 741 | 0 | |
| 47411 | 11 350 | 2 894 | 1 520 | 9 976 | |
| 47416 | 37 | 3 035 | 3 058 | 60 | |
| 47422 | 3 051 | 57 082 | 57 674 | 3 643 | |
| 47425 | 2 902 | 2 773 | 9 400 | 9 529 | |
| 47426 | 823 | 221 | 412 | 1 014 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 38 440 | 1 837 | 2 294 | 38 897 | |
| 50220 | 38 440 | 1 837 | 2 294 | 38 897 | |
| 503 | 14 923 | 0 | 0 | 14 923 | |
| 50319 | 14 923 | 0 | 0 | 14 923 | |
| 504 | 1 135 | 3 | 398 | 1 530 | |
| 50407 | 1 135 | 3 | 398 | 1 530 | |
| 505 | 698 | 0 | 0 | 698 | |
| 50507 | 698 | 0 | 0 | 698 | |
| 507 | 6 032 | 1 401 | 357 | 4 988 | |
| 50719 | 24 | 0 | 34 | 58 | |
| 50720 | 6 008 | 1 401 | 323 | 4 930 | |
| 523 | 667 | 437 | 53 | 283 | |
| 52302 | 400 | 400 | 0 | 0 | |
| 52305 | 37 | 37 | 53 | 53 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 0 | 0 | 1 420 | |
| 52406 | 1 420 | 0 | 0 | 1 420 | |
| 603 | 6 320 | 23 355 | 21 048 | 4 013 | |
| 60301 | 1 893 | 6 509 | 4 619 | 3 | |
| 60305 | 409 | 11 844 | 11 843 | 408 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 654 | 762 | 358 | 250 | |
| 60311 | 105 | 2 065 | 2 060 | 100 | |
| 60313 | 0 | 34 | 34 | 0 | |
| 60320 | 3 252 | 11 | 0 | 3 241 | |
| 60322 | 7 | 2 124 | 2 128 | 11 | |
| 606 | 76 757 | 625 | 1 679 | 77 811 | |
| 60601 | 76 757 | 625 | 1 679 | 77 811 | |
| 613 | 1 185 | 230 | 215 | 1 170 | |
| 61304 | 1 185 | 230 | 215 | 1 170 | |
| 706 | 479 907 | 257 | 115 095 | 594 745 | |
| 70601 | 228 037 | 257 | 73 279 | 301 059 | |
| 70603 | 251 870 | 0 | 41 816 | 293 686 | |
| 707 | 1 241 986 | 0 | 0 | 1 241 986 | |
| 70701 | 984 685 | 0 | 0 | 984 685 | |
| 70702 | 582 | 0 | 0 | 582 | |
| 70703 | 256 719 | 0 | 0 | 256 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 37 | 53 | 37 | 53 | |
| 90803 | 37 | 53 | 37 | 53 | |
| 909 | 826 950 | 35 538 | 19 390 | 843 098 | |
| 90901 | 2 371 | 8 293 | 9 134 | 1 530 | |
| 90902 | 824 579 | 27 245 | 10 256 | 841 568 | |
| 911 | 0 | 7 | 7 | 0 | |
| 91104 | 0 | 7 | 7 | 0 | |
| 912 | 37 | 31 | 33 | 35 | |
| 91202 | 10 | 14 | 16 | 8 | |
| 91203 | 5 | 16 | 16 | 5 | |
| 91207 | 22 | 1 | 1 | 22 | |
| 914 | 2 959 697 | 714 788 | 741 651 | 2 932 834 | |
| 91411 | 160 587 | 157 564 | 160 886 | 157 265 | |
| 91412 | 134 960 | 0 | 1 000 | 133 960 | |
| 91414 | 2 530 248 | 400 993 | 442 167 | 2 489 074 | |
| 91417 | 133 902 | 156 231 | 137 598 | 152 535 | |
| 915 | 62 737 | 243 | 243 | 62 737 | |
| 91501 | 62 737 | 243 | 243 | 62 737 | |
| 916 | 3 532 | 291 | 256 | 3 567 | |
| 91604 | 3 532 | 291 | 256 | 3 567 | |
| 917 | 10 327 | 0 | 3 | 10 324 | |
| 91703 | 1 235 | 0 | 0 | 1 235 | |
| 91704 | 9 092 | 0 | 3 | 9 089 | |
| 918 | 71 670 | 529 | 999 | 71 200 | |
| 91801 | 5 555 | 0 | 0 | 5 555 | |
| 91802 | 66 115 | 529 | 999 | 65 645 | |
| 999 | 5 403 986 | 694 930 | 791 479 | 5 307 437 | |
| 99998 | 5 403 986 | 694 930 | 791 479 | 5 307 437 | |
| Пассив | |||||
| 913 | 5 393 883 | 791 478 | 694 929 | 5 297 334 | |
| 91311 | 47 218 | 37 | 1 983 | 49 164 | |
| 91312 | 5 234 374 | 673 407 | 418 599 | 4 979 566 | |
| 91315 | 38 661 | 2 559 | 54 | 36 156 | |
| 91316 | 13 841 | 37 641 | 25 000 | 1 200 | |
| 91317 | 59 789 | 77 834 | 249 293 | 231 248 | |
| 915 | 10 103 | 0 | 0 | 10 103 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 3 935 186 | 762 472 | 751 333 | 3 924 047 | |
| 99999 | 3 935 186 | 762 472 | 751 333 | 3 924 047 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 124 855 | 124 855 | 0 | |
| 93501 | 0 | 62 065 | 62 065 | 0 | |
| 93502 | 0 | 62 790 | 62 790 | 0 | |
| 938 | 0 | 1 024 | 1 024 | 0 | |
| 93801 | 0 | 1 024 | 1 024 | 0 | |
| 940 | 0 | 666 | 666 | 0 | |
| 94001 | 0 | 666 | 666 | 0 | |
| Пассив | |||||
| 963 | 0 | 124 418 | 124 418 | 0 | |
| 96301 | 0 | 62 020 | 62 020 | 0 | |
| 96302 | 0 | 62 398 | 62 398 | 0 | |
| 968 | 0 | 796 | 796 | 0 | |
| 96801 | 0 | 796 | 796 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 670 082 | 1 459 007 | 1 457 184 | 1 671 905 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 1 661 307 | 1 500 | 4 | 1 662 803 | |
| 98015 | 8 774 | 1 457 507 | 1 457 180 | 9 101 | |
| Пассив | |||||
| 980 | 1 670 082 | 1 809 187 | 1 811 010 | 1 671 905 | |
| 98050 | 1 485 305 | 176 004 | 177 503 | 1 486 804 | |
| 98053 | 8 774 | 1 457 180 | 1 457 507 | 9 101 | |
| 98070 | 176 003 | 176 003 | 176 000 | 176 000 | |