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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 456 | 739 | 447 | 7 748 |  |
| 10605 | 7 456 | 739 | 447 | 7 748 | |
| 202 | 212 773 | 2 796 843 | 2 816 573 | 193 043 | |
| 20202 | 131 333 | 1 311 268 | 1 320 200 | 122 401 | |
| 20207 | 72 142 | 819 146 | 850 727 | 40 561 | |
| 20208 | 6 637 | 41 172 | 39 446 | 8 363 | |
| 20209 | 2 661 | 625 257 | 606 200 | 21 718 | |
| 301 | 192 682 | 10 842 248 | 10 762 156 | 272 774 | |
| 30102 | 87 874 | 10 547 898 | 10 448 203 | 187 569 | |
| 30110 | 23 756 | 178 061 | 155 193 | 46 624 | |
| 30114 | 81 052 | 116 289 | 158 760 | 38 581 | |
| 302 | 36 996 | 155 886 | 158 381 | 34 501 | |
| 30202 | 26 676 | 0 | 325 | 26 351 | |
| 30204 | 2 936 | 102 | 0 | 3 038 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30213 | 6 514 | 22 931 | 24 952 | 4 493 | |
| 30221 | 0 | 81 000 | 81 000 | 0 | |
| 30233 | 870 | 51 753 | 52 004 | 619 | |
| 303 | 927 480 | 12 068 973 | 12 005 053 | 991 400 | |
| 30302 | 392 789 | 11 826 231 | 11 779 853 | 439 167 | |
| 30306 | 534 691 | 242 742 | 225 200 | 552 233 | |
| 304 | 12 381 | 178 051 | 158 379 | 32 053 | |
| 30402 | 12 381 | 75 733 | 56 061 | 32 053 | |
| 30404 | 0 | 79 159 | 79 159 | 0 | |
| 30409 | 0 | 23 159 | 23 159 | 0 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 319 | 25 000 | 0 | 25 000 | 0 | |
| 31904 | 25 000 | 0 | 25 000 | 0 | |
| 320 | 80 000 | 4 780 000 | 4 540 000 | 320 000 | |
| 32002 | 0 | 3 870 000 | 3 550 000 | 320 000 | |
| 32003 | 80 000 | 910 000 | 990 000 | 0 | |
| 322 | 0 | 40 004 | 40 004 | 0 | |
| 32202 | 0 | 20 000 | 20 000 | 0 | |
| 32203 | 0 | 20 004 | 20 004 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 32 129 | 0 | 15 164 | 16 965 | |
| 44905 | 32 129 | 0 | 15 164 | 16 965 | |
| 452 | 2 059 471 | 511 013 | 633 491 | 1 936 993 | |
| 45201 | 59 847 | 165 683 | 168 025 | 57 505 | |
| 45204 | 283 390 | 140 850 | 212 610 | 211 630 | |
| 45205 | 273 018 | 23 426 | 2 329 | 294 115 | |
| 45206 | 587 755 | 80 685 | 216 554 | 451 886 | |
| 45207 | 763 567 | 99 169 | 31 059 | 831 677 | |
| 45208 | 91 894 | 1 200 | 2 914 | 90 180 | |
| 454 | 125 954 | 2 175 | 4 922 | 123 207 | |
| 45406 | 8 330 | 1 500 | 830 | 9 000 | |
| 45407 | 70 328 | 579 | 2 945 | 67 962 | |
| 45408 | 47 296 | 96 | 1 147 | 46 245 | |
| 455 | 1 030 237 | 150 554 | 183 865 | 996 926 | |
| 45503 | 4 | 9 | 6 | 7 | |
| 45504 | 31 492 | 17 502 | 13 874 | 35 120 | |
| 45505 | 19 408 | 2 150 | 1 768 | 19 790 | |
| 45506 | 89 727 | 13 145 | 6 265 | 96 607 | |
| 45507 | 869 605 | 108 714 | 153 528 | 824 791 | |
| 45509 | 20 001 | 9 034 | 8 424 | 20 611 | |
| 458 | 8 738 | 1 040 | 1 253 | 8 525 | |
| 45812 | 312 | 75 | 0 | 387 | |
| 45814 | 0 | 37 | 0 | 37 | |
| 45815 | 8 426 | 928 | 1 253 | 8 101 | |
| 459 | 632 | 432 | 312 | 752 | |
| 45915 | 632 | 432 | 312 | 752 | |
| 474 | 18 204 | 379 330 | 385 561 | 11 973 | |
| 47404 | 0 | 42 636 | 42 636 | 0 | |
| 47408 | 0 | 120 728 | 120 728 | 0 | |
| 47423 | 8 027 | 181 222 | 184 557 | 4 692 | |
| 47427 | 10 177 | 34 744 | 37 640 | 7 281 | |
| 502 | 610 314 | 10 816 | 12 543 | 608 587 | |
| 50205 | 206 303 | 1 165 | 2 623 | 204 845 | |
| 50207 | 5 218 | 33 | 201 | 5 050 | |
| 50208 | 244 421 | 2 081 | 1 732 | 244 770 | |
| 50211 | 146 646 | 6 454 | 6 157 | 146 943 | |
| 50221 | 7 726 | 1 083 | 1 830 | 6 979 | |
| 503 | 8 074 | 124 | 1 480 | 6 718 | |
| 50308 | 8 074 | 124 | 1 480 | 6 718 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 11 714 | 484 | 23 | 12 175 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 281 | 484 | 23 | 742 | |
| 603 | 5 688 | 9 670 | 8 233 | 7 125 | |
| 60302 | 417 | 263 | 254 | 426 | |
| 60308 | 111 | 643 | 713 | 41 | |
| 60310 | 1 483 | 738 | 606 | 1 615 | |
| 60312 | 3 536 | 7 478 | 5 981 | 5 033 | |
| 60314 | 53 | 2 | 55 | 0 | |
| 60323 | 88 | 546 | 624 | 10 | |
| 604 | 516 608 | 583 | 0 | 517 191 | |
| 60401 | 514 502 | 583 | 0 | 515 085 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 82 | 584 | 584 | 82 | |
| 60701 | 82 | 584 | 584 | 82 | |
| 610 | 6 673 | 2 014 | 1 702 | 6 985 | |
| 61002 | 141 | 53 | 53 | 141 | |
| 61008 | 1 172 | 834 | 1 004 | 1 002 | |
| 61009 | 999 | 377 | 645 | 731 | |
| 61011 | 4 361 | 750 | 0 | 5 111 | |
| 612 | 0 | 133 996 | 133 996 | 0 | |
| 61209 | 0 | 133 996 | 133 996 | 0 | |
| 614 | 9 978 | 332 | 695 | 9 615 | |
| 61403 | 9 978 | 332 | 695 | 9 615 | |
| 706 | 1 266 733 | 126 398 | 322 | 1 392 809 | |
| 70606 | 946 757 | 95 074 | 322 | 1 041 509 | |
| 70608 | 301 156 | 28 740 | 0 | 329 896 | |
| 70611 | 18 820 | 2 584 | 0 | 21 404 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 507 988 | 1 853 | 1 568 | 507 703 | |
| 10601 | 400 977 | 0 | 0 | 400 977 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 8 007 | 1 853 | 1 568 | 7 722 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 203 610 | 0 | 0 | 203 610 | |
| 10801 | 203 610 | 0 | 0 | 203 610 | |
| 301 | 3 036 | 259 | 250 | 3 027 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 2 564 | 40 | 50 | 2 574 | |
| 30126 | 471 | 219 | 200 | 452 | |
| 302 | 81 | 142 303 | 142 223 | 1 | |
| 30222 | 0 | 81 000 | 81 000 | 0 | |
| 30223 | 0 | 7 843 | 7 843 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 81 | 53 460 | 53 379 | 0 | |
| 303 | 927 480 | 12 005 057 | 12 068 977 | 991 400 | |
| 30301 | 392 789 | 11 779 855 | 11 826 233 | 439 167 | |
| 30305 | 534 691 | 225 202 | 242 744 | 552 233 | |
| 304 | 0 | 20 002 | 20 002 | 0 | |
| 30408 | 0 | 20 002 | 20 002 | 0 | |
| 306 | 251 | 3 518 | 3 419 | 152 | |
| 30601 | 251 | 3 518 | 3 419 | 152 | |
| 313 | 20 000 | 430 000 | 410 000 | 0 | |
| 31302 | 0 | 305 000 | 305 000 | 0 | |
| 31303 | 20 000 | 125 000 | 105 000 | 0 | |
| 320 | 0 | 5 650 | 5 650 | 0 | |
| 32015 | 0 | 5 650 | 5 650 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 142 | 29 483 | 29 444 | 103 | |
| 40116 | 142 | 29 483 | 29 444 | 103 | |
| 403 | 4 054 | 3 702 | 4 244 | 4 596 | |
| 40302 | 4 054 | 3 702 | 4 244 | 4 596 | |
| 404 | 2 677 | 4 363 | 5 117 | 3 431 | |
| 40402 | 4 | 464 | 464 | 4 | |
| 40404 | 2 673 | 3 899 | 4 653 | 3 427 | |
| 405 | 23 491 | 72 608 | 73 423 | 24 306 | |
| 40502 | 3 074 | 3 081 | 1 948 | 1 941 | |
| 40503 | 114 | 27 | 4 | 91 | |
| 40504 | 20 303 | 69 500 | 71 471 | 22 274 | |
| 406 | 16 175 | 25 664 | 29 427 | 19 938 | |
| 40602 | 11 296 | 23 075 | 23 589 | 11 810 | |
| 40603 | 4 879 | 2 589 | 5 838 | 8 128 | |
| 407 | 872 020 | 5 359 382 | 5 442 955 | 955 593 | |
| 40701 | 2 235 | 6 345 | 4 777 | 667 | |
| 40702 | 782 895 | 5 275 537 | 5 359 464 | 866 822 | |
| 40703 | 86 890 | 77 500 | 78 714 | 88 104 | |
| 408 | 200 871 | 635 501 | 637 818 | 203 188 | |
| 40802 | 80 222 | 438 806 | 448 767 | 90 183 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 1 083 | 290 | 172 | 965 | |
| 40817 | 119 397 | 196 344 | 188 814 | 111 867 | |
| 40820 | 101 | 61 | 65 | 105 | |
| 409 | 705 | 125 134 | 125 845 | 1 416 | |
| 40905 | 59 | 10 667 | 10 656 | 48 | |
| 40906 | 0 | 3 502 | 4 383 | 881 | |
| 40909 | 60 | 8 847 | 8 806 | 19 | |
| 40910 | 22 | 2 567 | 2 548 | 3 | |
| 40911 | 564 | 45 676 | 45 577 | 465 | |
| 40912 | 0 | 24 915 | 24 915 | 0 | |
| 40913 | 0 | 28 960 | 28 960 | 0 | |
| 418 | 600 | 0 | 0 | 600 | |
| 41805 | 600 | 0 | 0 | 600 | |
| 421 | 4 000 | 0 | 0 | 4 000 | |
| 42103 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 100 360 | 0 | 2 498 | 102 858 | |
| 42206 | 100 360 | 0 | 2 498 | 102 858 | |
| 423 | 2 650 763 | 464 023 | 493 971 | 2 680 711 | |
| 42301 | 96 798 | 216 308 | 207 813 | 88 303 | |
| 42303 | 14 936 | 7 114 | 3 006 | 10 828 | |
| 42304 | 68 780 | 10 781 | 16 833 | 74 832 | |
| 42305 | 713 184 | 68 383 | 91 086 | 735 887 | |
| 42306 | 1 753 989 | 161 338 | 175 147 | 1 767 798 | |
| 42307 | 1 996 | 0 | 4 | 2 000 | |
| 42309 | 519 | 0 | 0 | 519 | |
| 42310 | 6 | 13 | 11 | 4 | |
| 42311 | 61 | 50 | 33 | 44 | |
| 42312 | 53 | 10 | 12 | 55 | |
| 42313 | 441 | 26 | 26 | 441 | |
| 426 | 5 206 | 580 | 2 784 | 7 410 | |
| 42601 | 4 021 | 362 | 407 | 4 066 | |
| 42603 | 250 | 1 | 3 | 252 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 209 | 9 | 76 | 276 | |
| 42606 | 713 | 207 | 2 297 | 2 803 | |
| 42613 | 4 | 1 | 1 | 4 | |
| 438 | 19 | 1 | 1 | 19 | |
| 43803 | 2 | 0 | 0 | 2 | |
| 43805 | 17 | 1 | 1 | 17 | |
| 449 | 321 | 151 | 0 | 170 | |
| 44915 | 321 | 151 | 0 | 170 | |
| 452 | 84 558 | 22 979 | 20 639 | 82 218 | |
| 45215 | 84 558 | 22 979 | 20 639 | 82 218 | |
| 454 | 2 255 | 138 | 125 | 2 242 | |
| 45415 | 2 255 | 138 | 125 | 2 242 | |
| 455 | 18 411 | 2 401 | 1 979 | 17 989 | |
| 45515 | 18 411 | 2 401 | 1 979 | 17 989 | |
| 458 | 8 098 | 882 | 845 | 8 061 | |
| 45818 | 8 098 | 882 | 845 | 8 061 | |
| 459 | 513 | 84 | 78 | 507 | |
| 45918 | 513 | 84 | 78 | 507 | |
| 474 | 16 015 | 257 642 | 257 525 | 15 898 | |
| 47403 | 0 | 20 000 | 20 000 | 0 | |
| 47407 | 0 | 122 428 | 122 428 | 0 | |
| 47411 | 2 182 | 773 | 390 | 1 799 | |
| 47416 | 184 | 6 500 | 6 335 | 19 | |
| 47422 | 4 530 | 89 093 | 88 297 | 3 734 | |
| 47425 | 8 919 | 17 987 | 19 215 | 10 147 | |
| 47426 | 200 | 861 | 860 | 199 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 5 132 | 331 | 727 | 5 528 | |
| 50220 | 5 132 | 331 | 727 | 5 528 | |
| 503 | 1 695 | 292 | 8 | 1 411 | |
| 50319 | 1 695 | 292 | 8 | 1 411 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 382 | 116 | 12 | 2 278 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 2 324 | 116 | 12 | 2 220 | |
| 523 | 1 150 | 0 | 0 | 1 150 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 524 | 926 | 5 | 0 | 921 | |
| 52406 | 926 | 5 | 0 | 921 | |
| 603 | 4 297 | 25 434 | 25 224 | 4 087 | |
| 60301 | 0 | 7 195 | 7 316 | 121 | |
| 60305 | 36 | 14 714 | 14 746 | 68 | |
| 60307 | 0 | 35 | 40 | 5 | |
| 60309 | 389 | 210 | 460 | 639 | |
| 60311 | 653 | 3 161 | 2 548 | 40 | |
| 60320 | 3 204 | 1 | 0 | 3 203 | |
| 60322 | 11 | 114 | 114 | 11 | |
| 60324 | 4 | 4 | 0 | 0 | |
| 606 | 104 568 | 0 | 1 085 | 105 653 | |
| 60601 | 104 568 | 0 | 1 085 | 105 653 | |
| 613 | 1 625 | 1 265 | 2 159 | 2 519 | |
| 61301 | 0 | 42 | 42 | 0 | |
| 61304 | 1 625 | 1 223 | 2 117 | 2 519 | |
| 706 | 1 315 958 | 1 089 | 134 019 | 1 448 888 | |
| 70601 | 1 014 504 | 1 089 | 105 339 | 1 118 754 | |
| 70603 | 301 454 | 0 | 28 680 | 330 134 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 188 | 0 | 0 | 188 | |
| 90701 | 188 | 0 | 0 | 188 | |
| 908 | 1 150 | 0 | 0 | 1 150 | |
| 90803 | 1 150 | 0 | 0 | 1 150 | |
| 909 | 1 070 364 | 59 339 | 57 922 | 1 071 781 | |
| 90901 | 1 593 | 7 829 | 5 134 | 4 288 | |
| 90902 | 1 068 771 | 42 660 | 52 788 | 1 058 643 | |
| 90907 | 0 | 8 850 | 0 | 8 850 | |
| 911 | 0 | 4 | 0 | 4 | |
| 91104 | 0 | 4 | 0 | 4 | |
| 912 | 27 | 47 | 52 | 22 | |
| 91202 | 11 | 20 | 28 | 3 | |
| 91203 | 9 | 27 | 23 | 13 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 4 696 729 | 444 504 | 556 281 | 4 584 952 | |
| 91411 | 217 663 | 1 070 | 2 405 | 216 328 | |
| 91414 | 4 273 793 | 442 494 | 551 230 | 4 165 057 | |
| 91417 | 205 273 | 940 | 2 646 | 203 567 | |
| 915 | 103 741 | 2 391 | 330 | 105 802 | |
| 91501 | 103 741 | 2 391 | 330 | 105 802 | |
| 916 | 2 489 | 134 | 256 | 2 367 | |
| 91604 | 2 489 | 134 | 256 | 2 367 | |
| 917 | 8 856 | 106 | 0 | 8 962 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 8 468 | 106 | 0 | 8 574 | |
| 918 | 65 373 | 1 105 | 1 370 | 65 108 | |
| 91801 | 3 155 | 0 | 294 | 2 861 | |
| 91802 | 62 218 | 1 105 | 1 076 | 62 247 | |
| 999 | 5 910 899 | 1 301 228 | 1 545 357 | 5 666 770 | |
| 99998 | 5 910 899 | 1 301 228 | 1 545 357 | 5 666 770 | |
| Пассив | |||||
| 913 | 5 891 448 | 1 544 811 | 1 301 226 | 5 647 863 | |
| 91311 | 406 433 | 201 628 | 115 843 | 320 648 | |
| 91312 | 5 164 084 | 693 767 | 513 627 | 4 983 944 | |
| 91314 | 0 | 42 121 | 42 121 | 0 | |
| 91315 | 171 332 | 76 642 | 5 445 | 100 135 | |
| 91316 | 41 105 | 238 155 | 324 890 | 127 840 | |
| 91317 | 108 494 | 292 498 | 299 300 | 115 296 | |
| 915 | 19 451 | 544 | 0 | 18 907 | |
| 91507 | 19 428 | 544 | 0 | 18 884 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 948 917 | 616 003 | 507 422 | 5 840 336 | |
| 99999 | 5 948 917 | 616 003 | 507 422 | 5 840 336 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 68 645 | 60 331 | 8 314 | |
| 93001 | 0 | 68 645 | 60 331 | 8 314 | |
| 938 | 0 | 87 | 87 | 0 | |
| 93801 | 0 | 87 | 87 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 107 | 68 318 | 8 211 | |
| 96001 | 0 | 60 107 | 68 318 | 8 211 | |
| 968 | 0 | 212 | 315 | 103 | |
| 96801 | 0 | 212 | 315 | 103 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 959 378 | 66 795 | 58 662 | 1 967 511 | |
| 98010 | 1 906 742 | 40 692 | 40 692 | 1 906 742 | |
| 98015 | 52 636 | 26 103 | 17 970 | 60 769 | |
| Пассив | |||||
| 980 | 1 959 378 | 58 662 | 66 795 | 1 967 511 | |
| 98050 | 1 686 742 | 40 692 | 40 692 | 1 686 742 | |
| 98053 | 52 636 | 17 970 | 26 103 | 60 769 | |
| 98070 | 220 000 | 0 | 0 | 220 000 | |