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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 227 539 | 4 414 517 | 4 431 963 | 210 093 |  |
| 20202 | 99 989 | 1 761 019 | 1 772 482 | 88 526 | |
| 20207 | 13 678 | 443 848 | 442 857 | 14 669 | |
| 20208 | 104 098 | 702 204 | 717 380 | 88 922 | |
| 20209 | 9 774 | 1 507 446 | 1 499 244 | 17 976 | |
| 301 | 639 128 | 7 421 040 | 7 509 433 | 550 735 | |
| 30102 | 88 151 | 4 011 203 | 4 050 512 | 48 842 | |
| 30110 | 550 977 | 3 409 837 | 3 458 921 | 501 893 | |
| 302 | 67 418 | 181 321 | 183 565 | 65 174 | |
| 30202 | 57 196 | 0 | 2 278 | 54 918 | |
| 30204 | 907 | 373 | 0 | 1 280 | |
| 30213 | 4 382 | 37 832 | 35 993 | 6 221 | |
| 30221 | 0 | 37 080 | 37 080 | 0 | |
| 30233 | 4 933 | 106 036 | 108 214 | 2 755 | |
| 306 | 13 818 | 52 211 | 43 007 | 23 022 | |
| 30602 | 13 818 | 52 211 | 43 007 | 23 022 | |
| 320 | 625 000 | 2 131 037 | 2 376 037 | 380 000 | |
| 32002 | 65 000 | 1 621 199 | 1 686 199 | 0 | |
| 32003 | 70 000 | 304 838 | 374 838 | 0 | |
| 32004 | 20 000 | 175 000 | 160 000 | 35 000 | |
| 32005 | 45 000 | 30 000 | 45 000 | 30 000 | |
| 32006 | 300 000 | 0 | 110 000 | 190 000 | |
| 32007 | 125 000 | 0 | 0 | 125 000 | |
| 328 | 0 | 15 | 0 | 15 | |
| 32802 | 0 | 15 | 0 | 15 | |
| 451 | 5 996 | 0 | 46 | 5 950 | |
| 45107 | 5 996 | 0 | 46 | 5 950 | |
| 452 | 315 212 | 142 307 | 149 124 | 308 395 | |
| 45201 | 28 458 | 140 405 | 138 346 | 30 517 | |
| 45205 | 2 500 | 300 | 0 | 2 800 | |
| 45206 | 15 007 | 901 | 1 954 | 13 954 | |
| 45207 | 255 805 | 701 | 8 824 | 247 682 | |
| 45208 | 13 442 | 0 | 0 | 13 442 | |
| 454 | 51 139 | 4 944 | 5 755 | 50 328 | |
| 45401 | 2 012 | 4 848 | 4 918 | 1 942 | |
| 45406 | 2 049 | 96 | 129 | 2 016 | |
| 45407 | 35 078 | 0 | 208 | 34 870 | |
| 45408 | 12 000 | 0 | 500 | 11 500 | |
| 455 | 427 851 | 15 127 | 14 847 | 428 131 | |
| 45504 | 0 | 30 | 0 | 30 | |
| 45505 | 2 826 | 1 050 | 523 | 3 353 | |
| 45506 | 80 757 | 2 540 | 7 145 | 76 152 | |
| 45507 | 342 203 | 8 282 | 4 079 | 346 406 | |
| 45509 | 2 065 | 3 225 | 3 100 | 2 190 | |
| 458 | 60 659 | 2 609 | 363 | 62 905 | |
| 45812 | 27 377 | 0 | 0 | 27 377 | |
| 45815 | 33 282 | 2 609 | 363 | 35 528 | |
| 459 | 93 | 10 | 93 | 10 | |
| 45915 | 93 | 10 | 93 | 10 | |
| 474 | 9 891 | 656 670 | 655 689 | 10 872 | |
| 47404 | 364 | 138 332 | 138 597 | 99 | |
| 47408 | 0 | 378 200 | 378 200 | 0 | |
| 47423 | 1 922 | 136 136 | 135 760 | 2 298 | |
| 47427 | 7 605 | 4 002 | 3 132 | 8 475 | |
| 475 | 2 646 | 745 | 2 017 | 1 374 | |
| 47502 | 2 646 | 745 | 2 017 | 1 374 | |
| 478 | 1 573 | 0 | 2 | 1 571 | |
| 47801 | 1 573 | 0 | 2 | 1 571 | |
| 479 | 83 424 | 0 | 0 | 83 424 | |
| 47901 | 83 424 | 0 | 0 | 83 424 | |
| 501 | 102 118 | 752 | 4 505 | 98 365 | |
| 50104 | 20 854 | 0 | 93 | 20 761 | |
| 50105 | 3 052 | 0 | 19 | 3 033 | |
| 50106 | 8 141 | 0 | 116 | 8 025 | |
| 50107 | 70 071 | 0 | 3 525 | 66 546 | |
| 50112 | 0 | 752 | 752 | 0 | |
| 502 | 0 | 6 000 | 0 | 6 000 | |
| 50208 | 0 | 6 000 | 0 | 6 000 | |
| 503 | 21 979 | 0 | 0 | 21 979 | |
| 50305 | 15 976 | 0 | 0 | 15 976 | |
| 50308 | 6 003 | 0 | 0 | 6 003 | |
| 504 | 927 | 0 | 186 | 741 | |
| 50406 | 927 | 0 | 186 | 741 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50505 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 1 122 | 37 175 | 29 423 | 8 874 | |
| 50605 | 0 | 1 906 | 1 906 | 0 | |
| 50606 | 1 122 | 34 332 | 26 580 | 8 874 | |
| 50610 | 0 | 937 | 937 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50706 | 3 000 | 0 | 0 | 3 000 | |
| 508 | 10 412 | 0 | 0 | 10 412 | |
| 50806 | 10 412 | 0 | 0 | 10 412 | |
| 509 | 93 | 30 | 25 | 98 | |
| 50905 | 93 | 30 | 25 | 98 | |
| 514 | 91 047 | 20 580 | 20 580 | 91 047 | |
| 51401 | 60 647 | 20 580 | 0 | 81 227 | |
| 51403 | 980 | 0 | 980 | 0 | |
| 51404 | 4 950 | 0 | 0 | 4 950 | |
| 51405 | 24 470 | 0 | 19 600 | 4 870 | |
| 515 | 56 471 | 0 | 0 | 56 471 | |
| 51501 | 3 900 | 0 | 0 | 3 900 | |
| 51505 | 1 650 | 0 | 0 | 1 650 | |
| 51506 | 42 921 | 0 | 0 | 42 921 | |
| 51509 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 2 363 | 0 | 450 | 1 913 | |
| 52502 | 2 363 | 0 | 450 | 1 913 | |
| 603 | 4 554 | 8 995 | 9 244 | 4 305 | |
| 60302 | 1 304 | 0 | 0 | 1 304 | |
| 60304 | 36 | 219 | 126 | 129 | |
| 60306 | 0 | 2 171 | 2 171 | 0 | |
| 60308 | 383 | 2 459 | 2 465 | 377 | |
| 60310 | 0 | 463 | 463 | 0 | |
| 60312 | 1 858 | 3 675 | 3 924 | 1 609 | |
| 60314 | 173 | 5 | 92 | 86 | |
| 60323 | 800 | 3 | 3 | 800 | |
| 604 | 126 784 | 0 | 342 | 126 442 | |
| 60401 | 126 784 | 0 | 342 | 126 442 | |
| 607 | 416 | 622 | 0 | 1 038 | |
| 60701 | 416 | 622 | 0 | 1 038 | |
| 610 | 3 862 | 480 | 123 | 4 219 | |
| 61002 | 180 | 79 | 9 | 250 | |
| 61008 | 1 133 | 356 | 112 | 1 377 | |
| 61009 | 453 | 45 | 2 | 496 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 2 090 | 0 | 0 | 2 090 | |
| 614 | 3 095 | 1 969 | 48 | 5 016 | |
| 61403 | 1 585 | 4 | 48 | 1 541 | |
| 61406 | 1 510 | 1 965 | 0 | 3 475 | |
| 702 | 27 930 | 23 178 | 0 | 51 108 | |
| 70201 | 17 | 80 | 0 | 97 | |
| 70202 | 2 170 | 1 916 | 0 | 4 086 | |
| 70203 | 994 | 1 599 | 0 | 2 593 | |
| 70204 | 2 131 | 1 665 | 0 | 3 796 | |
| 70205 | 401 | 744 | 0 | 1 145 | |
| 70206 | 8 518 | 7 429 | 0 | 15 947 | |
| 70208 | 42 | 0 | 0 | 42 | |
| 70209 | 13 657 | 9 745 | 0 | 23 402 | |
| 705 | 572 | 24 | 0 | 596 | |
| 70501 | 572 | 24 | 0 | 596 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 59 175 | 0 | 0 | 59 175 | |
| 10601 | 59 175 | 0 | 0 | 59 175 | |
| 107 | 23 717 | 0 | 0 | 23 717 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 8 717 | 0 | 0 | 8 717 | |
| 302 | 512 | 143 793 | 144 955 | 1 674 | |
| 30223 | 0 | 134 633 | 136 144 | 1 511 | |
| 30232 | 512 | 9 160 | 8 811 | 163 | |
| 313 | 40 000 | 275 000 | 300 000 | 65 000 | |
| 31302 | 40 000 | 155 000 | 115 000 | 0 | |
| 31303 | 0 | 80 000 | 130 000 | 50 000 | |
| 31304 | 0 | 40 000 | 55 000 | 15 000 | |
| 328 | 6 488 | 2 015 | 2 889 | 7 362 | |
| 32801 | 6 488 | 2 015 | 2 889 | 7 362 | |
| 404 | 1 639 | 4 480 | 8 331 | 5 490 | |
| 40410 | 1 639 | 4 480 | 8 331 | 5 490 | |
| 406 | 229 444 | 667 513 | 616 073 | 178 004 | |
| 40601 | 3 448 | 24 689 | 28 045 | 6 804 | |
| 40602 | 225 733 | 642 822 | 588 028 | 170 939 | |
| 40603 | 263 | 2 | 0 | 261 | |
| 407 | 503 171 | 3 003 782 | 3 125 700 | 625 089 | |
| 40701 | 1 555 | 11 328 | 10 497 | 724 | |
| 40702 | 484 933 | 2 977 248 | 3 092 193 | 599 878 | |
| 40703 | 16 683 | 15 206 | 23 010 | 24 487 | |
| 408 | 921 356 | 1 198 938 | 1 053 566 | 775 984 | |
| 40802 | 38 736 | 412 584 | 409 233 | 35 385 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40817 | 880 497 | 782 102 | 640 571 | 738 966 | |
| 40820 | 2 122 | 4 252 | 3 762 | 1 632 | |
| 409 | 17 839 | 756 144 | 742 633 | 4 328 | |
| 40901 | 11 545 | 11 545 | 0 | 0 | |
| 40905 | 2 000 | 2 000 | 0 | 0 | |
| 40906 | 0 | 616 760 | 616 760 | 0 | |
| 40911 | 4 166 | 125 617 | 125 672 | 4 221 | |
| 40912 | 128 | 222 | 201 | 107 | |
| 413 | 23 000 | 5 000 | 0 | 18 000 | |
| 41305 | 14 000 | 5 000 | 0 | 9 000 | |
| 41306 | 9 000 | 0 | 0 | 9 000 | |
| 420 | 71 769 | 0 | 474 | 72 243 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 65 769 | 0 | 474 | 66 243 | |
| 421 | 383 450 | 300 000 | 25 000 | 108 450 | |
| 42105 | 108 090 | 100 000 | 0 | 8 090 | |
| 42106 | 251 360 | 200 000 | 25 000 | 76 360 | |
| 42107 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 152 123 | 44 016 | 49 982 | 158 089 | |
| 42301 | 27 486 | 27 498 | 31 020 | 31 008 | |
| 42304 | 2 462 | 511 | 213 | 2 164 | |
| 42305 | 88 557 | 11 791 | 11 432 | 88 198 | |
| 42306 | 7 791 | 4 216 | 535 | 4 110 | |
| 42307 | 25 827 | 0 | 6 782 | 32 609 | |
| 426 | 14 | 0 | 0 | 14 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 451 | 60 | 0 | 0 | 60 | |
| 45115 | 60 | 0 | 0 | 60 | |
| 452 | 3 015 | 1 928 | 970 | 2 057 | |
| 45215 | 3 015 | 1 928 | 970 | 2 057 | |
| 454 | 131 | 13 | 8 | 126 | |
| 45415 | 131 | 13 | 8 | 126 | |
| 455 | 4 067 | 2 226 | 436 | 2 277 | |
| 45515 | 4 067 | 2 226 | 436 | 2 277 | |
| 458 | 60 159 | 84 | 2 230 | 62 305 | |
| 45818 | 60 159 | 84 | 2 230 | 62 305 | |
| 474 | 12 704 | 1 078 337 | 1 075 433 | 9 800 | |
| 47407 | 0 | 376 757 | 376 757 | 0 | |
| 47411 | 1 686 | 1 056 | 531 | 1 161 | |
| 47416 | 1 263 | 15 273 | 15 589 | 1 579 | |
| 47422 | 6 003 | 682 061 | 680 217 | 4 159 | |
| 47425 | 2 792 | 2 230 | 2 111 | 2 673 | |
| 47426 | 960 | 960 | 228 | 228 | |
| 475 | 1 210 | 1 211 | 1 124 | 1 123 | |
| 47501 | 1 210 | 1 211 | 1 124 | 1 123 | |
| 503 | 60 | 0 | 0 | 60 | |
| 50312 | 60 | 0 | 0 | 60 | |
| 504 | 0 | 1 292 | 1 292 | 0 | |
| 50405 | 0 | 1 292 | 1 292 | 0 | |
| 505 | 2 560 | 0 | 0 | 2 560 | |
| 50507 | 2 560 | 0 | 0 | 2 560 | |
| 506 | 0 | 244 | 244 | 0 | |
| 50609 | 0 | 244 | 244 | 0 | |
| 507 | 3 000 | 0 | 0 | 3 000 | |
| 50709 | 3 000 | 0 | 0 | 3 000 | |
| 515 | 14 268 | 0 | 0 | 14 268 | |
| 51510 | 14 268 | 0 | 0 | 14 268 | |
| 523 | 35 714 | 11 451 | 0 | 24 263 | |
| 52305 | 6 011 | 5 001 | 0 | 1 010 | |
| 52306 | 29 703 | 6 450 | 0 | 23 253 | |
| 603 | 1 110 | 9 208 | 9 195 | 1 097 | |
| 60301 | 0 | 910 | 910 | 0 | |
| 60303 | 0 | 1 060 | 1 060 | 0 | |
| 60305 | 0 | 7 146 | 7 146 | 0 | |
| 60309 | 90 | 90 | 76 | 76 | |
| 60311 | 0 | 1 | 3 | 2 | |
| 60320 | 220 | 1 | 0 | 219 | |
| 60324 | 800 | 0 | 0 | 800 | |
| 606 | 34 539 | 340 | 593 | 34 792 | |
| 60601 | 34 539 | 340 | 593 | 34 792 | |
| 612 | 0 | 31 474 | 31 474 | 0 | |
| 61201 | 0 | 352 | 352 | 0 | |
| 61203 | 0 | 31 103 | 31 103 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 1 904 | 0 | 1 979 | 3 883 | |
| 61302 | 300 | 0 | 0 | 300 | |
| 61306 | 1 604 | 0 | 1 979 | 3 583 | |
| 701 | 47 020 | 141 | 29 540 | 76 419 | |
| 70101 | 14 470 | 141 | 14 177 | 28 506 | |
| 70102 | 1 114 | 0 | 1 459 | 2 573 | |
| 70103 | 1 497 | 0 | 1 667 | 3 164 | |
| 70107 | 29 939 | 0 | 12 237 | 42 176 | |
| 703 | 35 474 | 0 | 0 | 35 474 | |
| 70301 | 23 220 | 0 | 0 | 23 220 | |
| 70302 | 12 254 | 0 | 0 | 12 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 450 | 11 450 | 0 | |
| 90704 | 0 | 11 450 | 11 450 | 0 | |
| 908 | 46 000 | 0 | 0 | 46 000 | |
| 90803 | 46 000 | 0 | 0 | 46 000 | |
| 909 | 191 938 | 30 707 | 16 218 | 206 427 | |
| 90901 | 0 | 359 | 356 | 3 | |
| 90902 | 191 938 | 30 348 | 15 862 | 206 424 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 806 372 | 32 942 | 30 926 | 1 808 388 | |
| 91303 | 433 510 | 7 240 | 5 558 | 435 192 | |
| 91305 | 390 385 | 12 071 | 8 376 | 394 080 | |
| 91307 | 980 904 | 13 631 | 16 990 | 977 545 | |
| 91310 | 1 573 | 0 | 2 | 1 571 | |
| 915 | 17 855 | 0 | 0 | 17 855 | |
| 91501 | 87 | 0 | 0 | 87 | |
| 91503 | 17 768 | 0 | 0 | 17 768 | |
| 916 | 20 219 | 3 906 | 4 366 | 19 759 | |
| 91604 | 20 219 | 3 906 | 4 366 | 19 759 | |
| 917 | 10 182 | 0 | 0 | 10 182 | |
| 91704 | 10 182 | 0 | 0 | 10 182 | |
| 918 | 32 022 | 0 | 0 | 32 022 | |
| 91802 | 32 022 | 0 | 0 | 32 022 | |
| 999 | 173 211 | 154 904 | 150 394 | 177 721 | |
| 99998 | 173 211 | 154 904 | 150 394 | 177 721 | |
| Пассив | |||||
| 913 | 125 137 | 150 379 | 154 515 | 129 273 | |
| 91309 | 125 137 | 150 379 | 154 515 | 129 273 | |
| 914 | 48 074 | 15 | 389 | 48 448 | |
| 91404 | 48 074 | 15 | 389 | 48 448 | |
| 999 | 2 124 590 | 62 959 | 79 004 | 2 140 635 | |
| 99999 | 2 124 590 | 62 959 | 79 004 | 2 140 635 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 199 452 | 462 826 | 239 824 | 422 454 | |
| 98000 | 182 | 2 | 1 | 183 | |
| 98010 | 199 269 | 462 823 | 239 823 | 422 269 | |
| 98020 | 1 | 1 | 0 | 2 | |
| Пассив | |||||
| 980 | 199 452 | 239 823 | 462 825 | 422 454 | |
| 98050 | 183 563 | 239 823 | 462 825 | 406 565 | |
| 98070 | 15 889 | 0 | 0 | 15 889 | |