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Меню банка БИНБАНК СУРГУТ:
- Общая информация
- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 276 399 | 4 218 787 | 4 316 630 | 178 556 |  |
| 20202 | 153 697 | 1 623 064 | 1 713 146 | 63 615 | |
| 20207 | 11 272 | 375 457 | 377 520 | 9 209 | |
| 20208 | 99 836 | 665 625 | 669 151 | 96 310 | |
| 20209 | 11 594 | 1 554 641 | 1 556 813 | 9 422 | |
| 301 | 563 073 | 7 742 302 | 7 665 945 | 639 430 | |
| 30102 | 55 470 | 6 283 713 | 6 226 498 | 112 685 | |
| 30110 | 507 603 | 1 458 589 | 1 439 447 | 526 745 | |
| 302 | 50 600 | 139 059 | 133 176 | 56 483 | |
| 30202 | 44 313 | 4 792 | 0 | 49 105 | |
| 30204 | 795 | 0 | 18 | 777 | |
| 30213 | 1 516 | 22 273 | 21 575 | 2 214 | |
| 30221 | 1 500 | 19 800 | 21 300 | 0 | |
| 30233 | 2 476 | 92 194 | 90 283 | 4 387 | |
| 306 | 15 238 | 58 973 | 45 032 | 29 179 | |
| 30602 | 15 238 | 58 973 | 45 032 | 29 179 | |
| 320 | 875 000 | 4 537 458 | 4 692 458 | 720 000 | |
| 32002 | 330 000 | 3 111 458 | 3 151 458 | 290 000 | |
| 32003 | 50 000 | 1 276 000 | 1 276 000 | 50 000 | |
| 32004 | 50 000 | 130 000 | 100 000 | 80 000 | |
| 32005 | 320 000 | 20 000 | 165 000 | 175 000 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 95 000 | 0 | 0 | 95 000 | |
| 451 | 12 000 | 0 | 145 | 11 855 | |
| 45107 | 12 000 | 0 | 145 | 11 855 | |
| 452 | 376 843 | 102 249 | 142 056 | 337 036 | |
| 45201 | 25 652 | 86 209 | 81 251 | 30 610 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45204 | 46 000 | 100 | 46 100 | 0 | |
| 45205 | 317 | 0 | 317 | 0 | |
| 45206 | 71 533 | 1 063 | 11 838 | 60 758 | |
| 45207 | 227 341 | 8 877 | 2 550 | 233 668 | |
| 45208 | 6 000 | 0 | 0 | 6 000 | |
| 454 | 68 627 | 19 901 | 13 702 | 74 826 | |
| 45401 | 1 511 | 4 629 | 4 642 | 1 498 | |
| 45406 | 14 862 | 272 | 1 273 | 13 861 | |
| 45407 | 35 654 | 15 000 | 7 187 | 43 467 | |
| 45408 | 16 600 | 0 | 600 | 16 000 | |
| 455 | 303 666 | 22 421 | 16 197 | 309 890 | |
| 45504 | 126 | 0 | 38 | 88 | |
| 45505 | 3 871 | 180 | 808 | 3 243 | |
| 45506 | 90 452 | 2 478 | 7 633 | 85 297 | |
| 45507 | 207 000 | 17 308 | 4 584 | 219 724 | |
| 45509 | 2 217 | 2 455 | 3 134 | 1 538 | |
| 458 | 57 230 | 993 | 247 | 57 976 | |
| 45812 | 21 060 | 214 | 103 | 21 171 | |
| 45815 | 36 170 | 779 | 144 | 36 805 | |
| 459 | 124 | 30 | 125 | 29 | |
| 45915 | 124 | 30 | 125 | 29 | |
| 474 | 11 042 | 321 919 | 318 647 | 14 314 | |
| 47404 | 1 356 | 79 386 | 79 665 | 1 077 | |
| 47408 | 0 | 56 629 | 54 624 | 2 005 | |
| 47423 | 2 229 | 181 118 | 181 036 | 2 311 | |
| 47427 | 7 457 | 4 786 | 3 322 | 8 921 | |
| 475 | 1 435 | 618 | 711 | 1 342 | |
| 47502 | 1 435 | 618 | 711 | 1 342 | |
| 479 | 72 432 | 0 | 0 | 72 432 | |
| 47901 | 72 432 | 0 | 0 | 72 432 | |
| 501 | 50 479 | 33 214 | 3 192 | 80 501 | |
| 50104 | 18 880 | 897 | 18 | 19 759 | |
| 50105 | 6 071 | 2 | 9 | 6 064 | |
| 50106 | 5 046 | 984 | 7 | 6 023 | |
| 50107 | 20 482 | 31 236 | 3 063 | 48 655 | |
| 50112 | 0 | 95 | 95 | 0 | |
| 503 | 29 655 | 0 | 0 | 29 655 | |
| 50305 | 16 557 | 0 | 0 | 16 557 | |
| 50308 | 13 098 | 0 | 0 | 13 098 | |
| 504 | 36 | 716 | 223 | 529 | |
| 50406 | 36 | 716 | 223 | 529 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 7 267 | 16 861 | 19 745 | 4 383 | |
| 50605 | 0 | 4 338 | 4 338 | 0 | |
| 50606 | 7 267 | 12 323 | 15 207 | 4 383 | |
| 50610 | 0 | 200 | 200 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 10 942 | 5 121 | 4 338 | 11 725 | |
| 50805 | 4 550 | 0 | 4 338 | 212 | |
| 50806 | 6 392 | 5 121 | 0 | 11 513 | |
| 509 | 91 | 31 | 17 | 105 | |
| 50905 | 91 | 31 | 17 | 105 | |
| 514 | 60 696 | 0 | 0 | 60 696 | |
| 51401 | 15 976 | 0 | 0 | 15 976 | |
| 51404 | 4 960 | 0 | 0 | 4 960 | |
| 51405 | 39 760 | 0 | 0 | 39 760 | |
| 515 | 73 261 | 15 760 | 15 760 | 73 261 | |
| 51501 | 0 | 15 760 | 0 | 15 760 | |
| 51506 | 65 261 | 0 | 15 760 | 49 501 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 9 495 | 0 | 1 291 | 8 204 | |
| 52502 | 9 495 | 0 | 1 291 | 8 204 | |
| 603 | 2 738 | 8 365 | 7 681 | 3 422 | |
| 60302 | 4 | 50 | 50 | 4 | |
| 60304 | 0 | 140 | 0 | 140 | |
| 60306 | 0 | 1 703 | 1 703 | 0 | |
| 60308 | 1 | 1 971 | 1 948 | 24 | |
| 60310 | 0 | 329 | 329 | 0 | |
| 60312 | 1 754 | 4 169 | 3 557 | 2 366 | |
| 60314 | 179 | 1 | 92 | 88 | |
| 60323 | 800 | 2 | 2 | 800 | |
| 604 | 123 656 | 69 | 0 | 123 725 | |
| 60401 | 123 656 | 69 | 0 | 123 725 | |
| 607 | 731 | 206 | 69 | 868 | |
| 60701 | 731 | 206 | 69 | 868 | |
| 610 | 3 484 | 492 | 286 | 3 690 | |
| 61002 | 196 | 122 | 61 | 257 | |
| 61008 | 968 | 221 | 187 | 1 002 | |
| 61009 | 224 | 149 | 38 | 335 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 1 861 | 791 | 50 | 2 602 | |
| 61403 | 1 137 | 0 | 50 | 1 087 | |
| 61406 | 724 | 791 | 0 | 1 515 | |
| 702 | 18 600 | 21 340 | 81 | 39 859 | |
| 70201 | 20 | 59 | 0 | 79 | |
| 70202 | 1 965 | 1 828 | 0 | 3 793 | |
| 70203 | 945 | 884 | 0 | 1 829 | |
| 70204 | 536 | 874 | 0 | 1 410 | |
| 70205 | 284 | 72 | 0 | 356 | |
| 70206 | 6 700 | 7 474 | 1 | 14 173 | |
| 70209 | 8 150 | 10 149 | 80 | 18 219 | |
| 705 | 4 589 | 477 | 0 | 5 066 | |
| 70501 | 435 | 477 | 0 | 912 | |
| 70502 | 4 154 | 0 | 0 | 4 154 | |
| Пассив | |||||
| 102 | 299 300 | 0 | 0 | 299 300 | |
| 10202 | 183 911 | 0 | 0 | 183 911 | |
| 10203 | 27 | 0 | 0 | 27 | |
| 10204 | 114 746 | 0 | 0 | 114 746 | |
| 10205 | 616 | 0 | 0 | 616 | |
| 103 | 700 | 0 | 0 | 700 | |
| 10302 | 564 | 0 | 0 | 564 | |
| 10304 | 38 | 0 | 0 | 38 | |
| 10305 | 98 | 0 | 0 | 98 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 24 044 | 0 | 0 | 24 044 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 9 044 | 0 | 0 | 9 044 | |
| 302 | 293 | 7 793 | 7 584 | 84 | |
| 30223 | 0 | 50 | 52 | 2 | |
| 30232 | 293 | 7 743 | 7 532 | 82 | |
| 313 | 0 | 160 000 | 160 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 5 088 | 945 | 2 353 | 6 496 | |
| 32801 | 5 088 | 945 | 2 353 | 6 496 | |
| 404 | 3 244 | 15 993 | 14 419 | 1 670 | |
| 40410 | 3 244 | 15 993 | 14 419 | 1 670 | |
| 406 | 186 437 | 915 565 | 891 701 | 162 573 | |
| 40601 | 5 896 | 22 996 | 20 592 | 3 492 | |
| 40602 | 180 143 | 892 246 | 871 109 | 159 006 | |
| 40603 | 398 | 323 | 0 | 75 | |
| 407 | 995 112 | 2 136 972 | 1 974 960 | 833 100 | |
| 40701 | 1 657 | 5 103 | 6 399 | 2 953 | |
| 40702 | 980 554 | 2 111 308 | 1 951 815 | 821 061 | |
| 40703 | 12 901 | 20 561 | 16 746 | 9 086 | |
| 408 | 637 327 | 1 010 352 | 1 113 927 | 740 902 | |
| 40802 | 45 940 | 324 774 | 329 415 | 50 581 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 590 068 | 684 311 | 782 856 | 688 613 | |
| 40820 | 1 318 | 1 267 | 1 656 | 1 707 | |
| 409 | 6 148 | 762 212 | 760 571 | 4 507 | |
| 40905 | 1 980 | 15 829 | 14 409 | 560 | |
| 40906 | 0 | 631 235 | 631 235 | 0 | |
| 40909 | 0 | 225 | 225 | 0 | |
| 40911 | 4 036 | 114 386 | 114 297 | 3 947 | |
| 40912 | 132 | 537 | 405 | 0 | |
| 413 | 57 000 | 0 | 0 | 57 000 | |
| 41305 | 57 000 | 0 | 0 | 57 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 54 086 | 0 | 406 | 54 492 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 48 086 | 0 | 406 | 48 492 | |
| 421 | 210 360 | 5 000 | 3 090 | 208 450 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 26 360 | 0 | 3 090 | 29 450 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 137 237 | 41 859 | 47 540 | 142 918 | |
| 42301 | 27 028 | 26 649 | 29 271 | 29 650 | |
| 42303 | 1 075 | 1 075 | 0 | 0 | |
| 42304 | 5 352 | 1 935 | 1 477 | 4 894 | |
| 42305 | 89 806 | 6 420 | 5 817 | 89 203 | |
| 42306 | 6 696 | 0 | 170 | 6 866 | |
| 42307 | 7 280 | 5 780 | 10 805 | 12 305 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 600 | 7 | 0 | 593 | |
| 45115 | 600 | 7 | 0 | 593 | |
| 452 | 4 398 | 258 | 436 | 4 576 | |
| 45215 | 4 398 | 258 | 436 | 4 576 | |
| 454 | 233 | 48 | 59 | 244 | |
| 45415 | 233 | 48 | 59 | 244 | |
| 455 | 5 691 | 969 | 557 | 5 279 | |
| 45515 | 5 691 | 969 | 557 | 5 279 | |
| 458 | 56 726 | 25 | 521 | 57 222 | |
| 45818 | 56 726 | 25 | 521 | 57 222 | |
| 474 | 11 267 | 882 585 | 878 552 | 7 234 | |
| 47407 | 0 | 56 538 | 56 538 | 0 | |
| 47411 | 1 185 | 461 | 444 | 1 168 | |
| 47416 | 1 795 | 14 088 | 13 576 | 1 283 | |
| 47422 | 7 419 | 810 952 | 807 360 | 3 827 | |
| 47425 | 618 | 296 | 460 | 782 | |
| 47426 | 250 | 250 | 174 | 174 | |
| 475 | 2 493 | 2 502 | 2 463 | 2 454 | |
| 47501 | 2 493 | 2 502 | 2 463 | 2 454 | |
| 479 | 465 | 0 | 0 | 465 | |
| 47902 | 465 | 0 | 0 | 465 | |
| 501 | 0 | 976 | 976 | 0 | |
| 50111 | 0 | 976 | 976 | 0 | |
| 503 | 131 | 0 | 0 | 131 | |
| 50312 | 131 | 0 | 0 | 131 | |
| 504 | 0 | 1 524 | 1 524 | 0 | |
| 50405 | 0 | 1 524 | 1 524 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 184 | 184 | 0 | |
| 50609 | 0 | 184 | 184 | 0 | |
| 507 | 2 100 | 0 | 0 | 2 100 | |
| 50709 | 2 100 | 0 | 0 | 2 100 | |
| 515 | 10 837 | 1 989 | 4 145 | 12 993 | |
| 51510 | 10 837 | 1 989 | 4 145 | 12 993 | |
| 523 | 223 997 | 78 228 | 4 747 | 150 516 | |
| 52301 | 3 001 | 7 748 | 4 747 | 0 | |
| 52303 | 56 989 | 56 989 | 0 | 0 | |
| 52304 | 5 568 | 3 041 | 0 | 2 527 | |
| 52305 | 53 138 | 0 | 0 | 53 138 | |
| 52306 | 105 301 | 10 450 | 0 | 94 851 | |
| 603 | 1 150 | 9 863 | 9 818 | 1 105 | |
| 60301 | 0 | 1 320 | 1 320 | 0 | |
| 60303 | 0 | 1 556 | 1 556 | 0 | |
| 60305 | 62 | 6 900 | 6 861 | 23 | |
| 60309 | 85 | 85 | 79 | 79 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60320 | 203 | 0 | 0 | 203 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 31 329 | 0 | 562 | 31 891 | |
| 60601 | 31 329 | 0 | 562 | 31 891 | |
| 612 | 0 | 18 855 | 18 855 | 0 | |
| 61201 | 0 | 1 235 | 1 235 | 0 | |
| 61203 | 0 | 17 620 | 17 620 | 0 | |
| 613 | 1 044 | 0 | 768 | 1 812 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 744 | 0 | 768 | 1 512 | |
| 701 | 30 169 | 2 | 24 337 | 54 504 | |
| 70101 | 11 895 | 0 | 12 404 | 24 299 | |
| 70102 | 1 418 | 0 | 2 577 | 3 995 | |
| 70103 | 1 040 | 0 | 540 | 1 580 | |
| 70106 | 1 | 0 | 3 | 4 | |
| 70107 | 15 815 | 2 | 8 813 | 24 626 | |
| 703 | 25 095 | 0 | 0 | 25 095 | |
| 70302 | 25 095 | 0 | 0 | 25 095 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 73 481 | 73 481 | 0 | |
| 90704 | 0 | 73 481 | 73 481 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 182 438 | 12 701 | 8 181 | 186 958 | |
| 90901 | 4 | 28 | 32 | 0 | |
| 90902 | 182 434 | 12 673 | 8 149 | 186 958 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 708 807 | 43 989 | 105 816 | 1 646 980 | |
| 91303 | 311 607 | 23 383 | 52 606 | 282 384 | |
| 91305 | 397 200 | 15 169 | 18 308 | 394 061 | |
| 91307 | 1 000 000 | 5 437 | 34 902 | 970 535 | |
| 915 | 17 114 | 1 328 | 0 | 18 442 | |
| 91501 | 260 | 0 | 0 | 260 | |
| 91503 | 16 854 | 1 328 | 0 | 18 182 | |
| 916 | 24 251 | 2 731 | 3 459 | 23 523 | |
| 91603 | 43 | 0 | 0 | 43 | |
| 91604 | 24 208 | 2 731 | 3 459 | 23 480 | |
| 917 | 5 567 | 0 | 0 | 5 567 | |
| 91704 | 5 567 | 0 | 0 | 5 567 | |
| 918 | 18 866 | 0 | 0 | 18 866 | |
| 91802 | 18 866 | 0 | 0 | 18 866 | |
| 999 | 152 437 | 130 338 | 141 103 | 141 672 | |
| 99998 | 152 437 | 130 338 | 141 103 | 141 672 | |
| Пассив | |||||
| 910 | 0 | 4 774 | 4 774 | 0 | |
| 91003 | 0 | 4 774 | 4 774 | 0 | |
| 913 | 104 449 | 136 318 | 125 560 | 93 691 | |
| 91309 | 104 449 | 136 318 | 125 560 | 93 691 | |
| 914 | 47 988 | 11 | 4 | 47 981 | |
| 91404 | 47 988 | 11 | 4 | 47 981 | |
| 999 | 2 003 045 | 190 937 | 134 230 | 1 946 338 | |
| 99999 | 2 003 045 | 190 937 | 134 230 | 1 946 338 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 296 735 | 279 048 | 231 866 | 343 917 | |
| 98000 | 117 | 1 | 3 | 115 | |
| 98010 | 296 618 | 279 044 | 231 860 | 343 802 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 296 735 | 231 862 | 279 044 | 343 917 | |
| 98050 | 280 846 | 231 862 | 279 044 | 328 028 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |