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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 82 236 | 1 891 058 | 1 882 983 | 90 311 |  |
| 20202 | 59 344 | 1 092 699 | 1 084 730 | 67 313 | |
| 20207 | 19 294 | 283 620 | 283 206 | 19 708 | |
| 20208 | 3 598 | 6 869 | 7 177 | 3 290 | |
| 20209 | 0 | 507 870 | 507 870 | 0 | |
| 301 | 77 333 | 5 834 759 | 5 861 110 | 50 982 | |
| 30102 | 59 896 | 5 223 913 | 5 249 008 | 34 801 | |
| 30110 | 16 197 | 571 687 | 573 938 | 13 946 | |
| 30114 | 1 240 | 39 159 | 38 164 | 2 235 | |
| 302 | 48 884 | 22 727 | 21 338 | 50 273 | |
| 30202 | 43 563 | 0 | 262 | 43 301 | |
| 30204 | 4 394 | 0 | 106 | 4 288 | |
| 30208 | 0 | 1 930 | 0 | 1 930 | |
| 30210 | 0 | 4 500 | 4 500 | 0 | |
| 30221 | 0 | 949 | 949 | 0 | |
| 30233 | 927 | 15 348 | 15 521 | 754 | |
| 303 | 657 593 | 5 682 589 | 5 706 337 | 633 845 | |
| 30302 | 154 464 | 5 256 825 | 5 255 416 | 155 873 | |
| 30306 | 503 129 | 425 764 | 450 921 | 477 972 | |
| 304 | 465 | 0 | 0 | 465 | |
| 30402 | 465 | 0 | 0 | 465 | |
| 306 | 3 036 | 92 761 | 93 532 | 2 265 | |
| 30602 | 3 036 | 92 761 | 93 532 | 2 265 | |
| 320 | 286 345 | 1 846 265 | 1 976 400 | 156 210 | |
| 32002 | 0 | 1 076 448 | 1 076 448 | 0 | |
| 32003 | 217 328 | 726 525 | 869 013 | 74 840 | |
| 32004 | 30 000 | 42 977 | 30 134 | 42 843 | |
| 32005 | 39 017 | 315 | 805 | 38 527 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32402 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 14 | 21 | 18 | 17 | |
| 32802 | 14 | 21 | 18 | 17 | |
| 452 | 1 119 121 | 232 269 | 256 305 | 1 095 085 | |
| 45201 | 39 796 | 99 398 | 103 177 | 36 017 | |
| 45204 | 25 627 | 5 878 | 426 | 31 079 | |
| 45205 | 94 413 | 29 980 | 16 666 | 107 727 | |
| 45206 | 620 687 | 72 652 | 79 730 | 613 609 | |
| 45207 | 318 598 | 24 361 | 56 306 | 286 653 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 65 | 0 | 16 | 49 | |
| 45306 | 65 | 0 | 16 | 49 | |
| 454 | 60 026 | 26 079 | 7 384 | 78 721 | |
| 45401 | 2 261 | 4 649 | 4 718 | 2 192 | |
| 45406 | 16 478 | 5 053 | 1 331 | 20 200 | |
| 45407 | 32 862 | 6 702 | 1 335 | 38 229 | |
| 45408 | 8 425 | 9 675 | 0 | 18 100 | |
| 455 | 643 116 | 88 169 | 49 366 | 681 919 | |
| 45503 | 0 | 14 | 5 | 9 | |
| 45504 | 4 354 | 600 | 1 780 | 3 174 | |
| 45505 | 17 116 | 2 069 | 5 339 | 13 846 | |
| 45506 | 82 542 | 6 010 | 6 131 | 82 421 | |
| 45507 | 534 941 | 76 820 | 33 388 | 578 373 | |
| 45509 | 4 163 | 2 656 | 2 723 | 4 096 | |
| 457 | 1 | 0 | 1 | 0 | |
| 45708 | 1 | 0 | 1 | 0 | |
| 458 | 28 556 | 1 466 | 868 | 29 154 | |
| 45812 | 15 002 | 1 149 | 239 | 15 912 | |
| 45814 | 3 443 | 0 | 500 | 2 943 | |
| 45815 | 10 111 | 317 | 129 | 10 299 | |
| 459 | 1 | 80 | 71 | 10 | |
| 45915 | 1 | 80 | 71 | 10 | |
| 474 | 6 804 | 278 369 | 279 644 | 5 529 | |
| 47408 | 0 | 138 389 | 138 389 | 0 | |
| 47423 | 2 110 | 131 830 | 132 410 | 1 530 | |
| 47427 | 4 694 | 8 150 | 8 845 | 3 999 | |
| 475 | 9 404 | 1 438 | 1 183 | 9 659 | |
| 47502 | 9 404 | 1 438 | 1 183 | 9 659 | |
| 501 | 439 878 | 86 989 | 76 675 | 450 192 | |
| 50104 | 163 344 | 406 | 16 | 163 734 | |
| 50107 | 250 557 | 85 898 | 75 655 | 260 800 | |
| 50109 | 7 725 | 62 | 159 | 7 628 | |
| 50110 | 18 252 | 159 | 381 | 18 030 | |
| 50112 | 0 | 464 | 464 | 0 | |
| 502 | 15 000 | 10 000 | 15 000 | 10 000 | |
| 50208 | 15 000 | 10 000 | 15 000 | 10 000 | |
| 503 | 818 | 7 | 17 | 808 | |
| 50305 | 818 | 7 | 17 | 808 | |
| 504 | 3 100 | 2 018 | 1 111 | 4 007 | |
| 50406 | 3 100 | 2 018 | 1 111 | 4 007 | |
| 506 | 2 543 | 11 552 | 9 910 | 4 185 | |
| 50606 | 2 543 | 11 213 | 9 571 | 4 185 | |
| 50610 | 0 | 339 | 339 | 0 | |
| 507 | 114 | 0 | 0 | 114 | |
| 50706 | 114 | 0 | 0 | 114 | |
| 509 | 137 | 9 | 31 | 115 | |
| 50905 | 137 | 9 | 31 | 115 | |
| 514 | 59 018 | 499 | 499 | 59 018 | |
| 51401 | 0 | 499 | 499 | 0 | |
| 51405 | 59 018 | 0 | 0 | 59 018 | |
| 515 | 0 | 24 200 | 24 200 | 0 | |
| 51501 | 0 | 7 100 | 7 100 | 0 | |
| 51502 | 0 | 17 100 | 17 100 | 0 | |
| 525 | 382 | 362 | 382 | 362 | |
| 52502 | 382 | 362 | 382 | 362 | |
| 603 | 4 363 | 9 586 | 7 869 | 6 080 | |
| 60302 | 20 | 19 | 19 | 20 | |
| 60304 | 5 | 144 | 146 | 3 | |
| 60306 | 0 | 10 | 10 | 0 | |
| 60308 | 47 | 206 | 253 | 0 | |
| 60310 | 800 | 922 | 768 | 954 | |
| 60312 | 3 315 | 8 283 | 6 673 | 4 925 | |
| 60314 | 128 | 2 | 0 | 130 | |
| 60323 | 48 | 0 | 0 | 48 | |
| 604 | 255 820 | 1 566 | 249 | 257 137 | |
| 60401 | 255 686 | 1 566 | 249 | 257 003 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 6 827 | 1 958 | 1 555 | 7 230 | |
| 60701 | 6 827 | 1 958 | 1 555 | 7 230 | |
| 610 | 3 581 | 727 | 603 | 3 705 | |
| 61002 | 248 | 29 | 16 | 261 | |
| 61008 | 2 853 | 626 | 524 | 2 955 | |
| 61009 | 479 | 72 | 62 | 489 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 612 | 0 | 26 577 | 26 577 | 0 | |
| 61202 | 0 | 26 534 | 26 534 | 0 | |
| 61204 | 0 | 43 | 43 | 0 | |
| 614 | 4 984 | 6 895 | 162 | 11 717 | |
| 61403 | 4 984 | 366 | 162 | 5 188 | |
| 61406 | 0 | 6 529 | 0 | 6 529 | |
| 702 | 0 | 45 534 | 132 | 45 402 | |
| 70201 | 0 | 205 | 0 | 205 | |
| 70202 | 0 | 679 | 0 | 679 | |
| 70203 | 0 | 9 679 | 127 | 9 552 | |
| 70204 | 0 | 1 237 | 0 | 1 237 | |
| 70205 | 0 | 154 | 0 | 154 | |
| 70206 | 0 | 10 555 | 0 | 10 555 | |
| 70209 | 0 | 23 025 | 5 | 23 020 | |
| 704 | 961 | 0 | 0 | 961 | |
| 70401 | 961 | 0 | 0 | 961 | |
| 705 | 18 412 | 3 667 | 0 | 22 079 | |
| 70501 | 3 673 | 3 667 | 0 | 7 340 | |
| 70502 | 14 739 | 0 | 0 | 14 739 | |
| Пассив | |||||
| 102 | 40 000 | 0 | 0 | 40 000 | |
| 10207 | 40 000 | 0 | 0 | 40 000 | |
| 106 | 289 025 | 0 | 0 | 289 025 | |
| 10601 | 190 021 | 0 | 0 | 190 021 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 16 789 | 11 | 0 | 16 778 | |
| 10701 | 2 000 | 0 | 0 | 2 000 | |
| 10702 | 14 | 11 | 0 | 3 | |
| 10703 | 14 775 | 0 | 0 | 14 775 | |
| 301 | 4 096 | 1 685 | 1 637 | 4 048 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30111 | 2 091 | 54 | 1 620 | 3 657 | |
| 30112 | 1 611 | 1 615 | 4 | 0 | |
| 30113 | 8 | 8 | 0 | 0 | |
| 30126 | 346 | 8 | 13 | 351 | |
| 302 | 50 | 14 342 | 14 334 | 42 | |
| 30222 | 0 | 948 | 948 | 0 | |
| 30232 | 50 | 13 394 | 13 386 | 42 | |
| 303 | 657 593 | 5 706 340 | 5 682 592 | 633 845 | |
| 30301 | 154 464 | 5 255 418 | 5 256 827 | 155 873 | |
| 30305 | 503 129 | 450 922 | 425 765 | 477 972 | |
| 306 | 10 | 264 | 264 | 10 | |
| 30601 | 10 | 264 | 264 | 10 | |
| 312 | 0 | 0 | 1 347 | 1 347 | |
| 31202 | 0 | 0 | 1 347 | 1 347 | |
| 313 | 89 381 | 880 059 | 840 199 | 49 521 | |
| 31302 | 0 | 534 103 | 534 103 | 0 | |
| 31303 | 89 381 | 345 956 | 306 096 | 49 521 | |
| 320 | 0 | 3 100 | 3 100 | 0 | |
| 32015 | 0 | 3 100 | 3 100 | 0 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32403 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 173 | 737 | 762 | 198 | |
| 32801 | 173 | 737 | 762 | 198 | |
| 401 | 0 | 12 279 | 12 371 | 92 | |
| 40116 | 0 | 12 279 | 12 371 | 92 | |
| 403 | 19 087 | 14 218 | 20 575 | 25 444 | |
| 40302 | 19 087 | 14 218 | 20 575 | 25 444 | |
| 404 | 835 | 1 303 | 1 047 | 579 | |
| 40404 | 835 | 1 303 | 1 047 | 579 | |
| 405 | 2 811 | 6 713 | 5 881 | 1 979 | |
| 40502 | 2 407 | 6 248 | 5 406 | 1 565 | |
| 40503 | 404 | 465 | 475 | 414 | |
| 406 | 240 974 | 102 026 | 34 694 | 173 642 | |
| 40602 | 240 920 | 100 899 | 33 618 | 173 639 | |
| 40603 | 54 | 1 127 | 1 076 | 3 | |
| 407 | 535 473 | 3 816 793 | 3 802 249 | 520 929 | |
| 40701 | 3 543 | 30 564 | 29 765 | 2 744 | |
| 40702 | 485 110 | 3 707 227 | 3 691 000 | 468 883 | |
| 40703 | 46 820 | 79 002 | 81 484 | 49 302 | |
| 408 | 99 312 | 423 289 | 424 737 | 100 760 | |
| 40802 | 40 380 | 291 062 | 291 693 | 41 011 | |
| 40804 | 155 | 4 | 0 | 151 | |
| 40807 | 1 720 | 1 009 | 2 706 | 3 417 | |
| 40817 | 57 047 | 131 204 | 130 330 | 56 173 | |
| 40820 | 10 | 10 | 8 | 8 | |
| 409 | 796 | 326 982 | 326 754 | 568 | |
| 40906 | 0 | 262 431 | 262 431 | 0 | |
| 40909 | 31 | 5 034 | 5 133 | 130 | |
| 40910 | 0 | 629 | 629 | 0 | |
| 40911 | 764 | 46 664 | 46 331 | 431 | |
| 40912 | 1 | 8 272 | 8 278 | 7 | |
| 40913 | 0 | 3 952 | 3 952 | 0 | |
| 418 | 0 | 0 | 12 000 | 12 000 | |
| 41804 | 0 | 0 | 12 000 | 12 000 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42004 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 171 200 | 30 000 | 0 | 141 200 | |
| 42105 | 1 200 | 0 | 0 | 1 200 | |
| 42106 | 170 000 | 30 000 | 0 | 140 000 | |
| 422 | 11 000 | 0 | 0 | 11 000 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 423 | 1 415 950 | 371 393 | 397 539 | 1 442 096 | |
| 42301 | 88 911 | 178 535 | 169 555 | 79 931 | |
| 42303 | 8 966 | 8 590 | 8 380 | 8 756 | |
| 42304 | 51 601 | 19 341 | 14 411 | 46 671 | |
| 42305 | 306 105 | 56 680 | 58 270 | 307 695 | |
| 42306 | 958 887 | 108 161 | 146 816 | 997 542 | |
| 42307 | 1 037 | 0 | 6 | 1 043 | |
| 42309 | 22 | 0 | 11 | 33 | |
| 42310 | 1 | 4 | 3 | 0 | |
| 42311 | 58 | 37 | 40 | 61 | |
| 42312 | 73 | 18 | 16 | 71 | |
| 42313 | 289 | 27 | 31 | 293 | |
| 426 | 5 349 | 875 | 1 105 | 5 579 | |
| 42601 | 3 682 | 570 | 989 | 4 101 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 327 | 292 | 93 | 128 | |
| 42606 | 1 329 | 13 | 23 | 1 339 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 2 | 2 | 10 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43805 | 9 | 2 | 2 | 9 | |
| 452 | 22 266 | 2 160 | 6 548 | 26 654 | |
| 45215 | 22 266 | 2 160 | 6 548 | 26 654 | |
| 454 | 522 | 99 | 39 | 462 | |
| 45415 | 522 | 99 | 39 | 462 | |
| 455 | 16 894 | 145 | 301 | 17 050 | |
| 45515 | 16 894 | 145 | 301 | 17 050 | |
| 458 | 27 027 | 574 | 899 | 27 352 | |
| 45818 | 27 027 | 574 | 899 | 27 352 | |
| 474 | 15 019 | 201 606 | 200 901 | 14 314 | |
| 47405 | 0 | 7 | 7 | 0 | |
| 47407 | 0 | 147 232 | 147 232 | 0 | |
| 47411 | 3 363 | 1 187 | 913 | 3 089 | |
| 47416 | 458 | 11 535 | 11 644 | 567 | |
| 47422 | 2 610 | 37 696 | 37 249 | 2 163 | |
| 47425 | 2 534 | 3 931 | 3 305 | 1 908 | |
| 47426 | 6 054 | 18 | 551 | 6 587 | |
| 475 | 4 522 | 8 103 | 7 393 | 3 812 | |
| 47501 | 4 522 | 8 103 | 7 393 | 3 812 | |
| 476 | 117 | 0 | 0 | 117 | |
| 47601 | 117 | 0 | 0 | 117 | |
| 501 | 0 | 925 | 925 | 0 | |
| 50111 | 0 | 925 | 925 | 0 | |
| 504 | 0 | 4 801 | 4 801 | 0 | |
| 50405 | 0 | 4 801 | 4 801 | 0 | |
| 506 | 0 | 19 | 19 | 0 | |
| 50609 | 0 | 19 | 19 | 0 | |
| 507 | 1 | 1 | 0 | 0 | |
| 50709 | 1 | 1 | 0 | 0 | |
| 515 | 0 | 1 000 | 1 000 | 0 | |
| 51510 | 0 | 1 000 | 1 000 | 0 | |
| 523 | 31 518 | 30 452 | 30 362 | 31 428 | |
| 52301 | 215 | 70 | 0 | 145 | |
| 52303 | 30 382 | 30 382 | 30 362 | 30 362 | |
| 52307 | 921 | 0 | 0 | 921 | |
| 524 | 1 900 | 1 000 | 0 | 900 | |
| 52406 | 1 900 | 1 000 | 0 | 900 | |
| 603 | 5 916 | 21 231 | 22 043 | 6 728 | |
| 60301 | 1 199 | 7 280 | 6 107 | 26 | |
| 60303 | 0 | 1 675 | 1 675 | 0 | |
| 60305 | 404 | 9 212 | 9 174 | 366 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 150 | 177 | 184 | 157 | |
| 60311 | 0 | 599 | 702 | 103 | |
| 60320 | 4 116 | 17 | 0 | 4 099 | |
| 60322 | 0 | 2 245 | 4 175 | 1 930 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 46 536 | 144 | 720 | 47 112 | |
| 60601 | 46 536 | 144 | 720 | 47 112 | |
| 612 | 0 | 86 945 | 86 945 | 0 | |
| 61201 | 0 | 353 | 353 | 0 | |
| 61203 | 0 | 86 592 | 86 592 | 0 | |
| 613 | 722 | 76 | 6 541 | 7 187 | |
| 61304 | 722 | 76 | 135 | 781 | |
| 61306 | 0 | 0 | 6 406 | 6 406 | |
| 701 | 0 | 13 | 47 747 | 47 734 | |
| 70101 | 0 | 11 | 23 382 | 23 371 | |
| 70102 | 0 | 0 | 4 894 | 4 894 | |
| 70103 | 0 | 0 | 1 463 | 1 463 | |
| 70106 | 0 | 0 | 14 | 14 | |
| 70107 | 0 | 2 | 17 994 | 17 992 | |
| 703 | 55 564 | 0 | 0 | 55 564 | |
| 70301 | 19 696 | 0 | 0 | 19 696 | |
| 70302 | 35 868 | 0 | 0 | 35 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 30 382 | 30 382 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 90704 | 0 | 30 382 | 30 382 | 0 | |
| 908 | 1 593 | 0 | 0 | 1 593 | |
| 90803 | 1 593 | 0 | 0 | 1 593 | |
| 909 | 959 934 | 17 684 | 16 599 | 961 019 | |
| 90901 | 590 | 2 516 | 2 164 | 942 | |
| 90902 | 959 344 | 15 168 | 14 435 | 960 077 | |
| 911 | 0 | 11 | 11 | 0 | |
| 91104 | 0 | 11 | 11 | 0 | |
| 912 | 35 | 25 | 27 | 33 | |
| 91202 | 5 | 11 | 13 | 3 | |
| 91203 | 3 | 13 | 13 | 3 | |
| 91207 | 27 | 1 | 1 | 27 | |
| 913 | 4 957 989 | 398 349 | 209 887 | 5 146 451 | |
| 91303 | 412 513 | 77 509 | 41 075 | 448 947 | |
| 91305 | 1 702 731 | 119 873 | 60 597 | 1 762 007 | |
| 91307 | 2 842 745 | 200 967 | 108 215 | 2 935 497 | |
| 914 | 0 | 4 955 | 1 378 | 3 577 | |
| 91406 | 0 | 4 955 | 1 378 | 3 577 | |
| 915 | 47 913 | 689 | 409 | 48 193 | |
| 91501 | 40 118 | 439 | 409 | 40 148 | |
| 91503 | 7 795 | 250 | 0 | 8 045 | |
| 916 | 12 136 | 14 479 | 14 645 | 11 970 | |
| 91603 | 0 | 85 | 85 | 0 | |
| 91604 | 12 136 | 14 394 | 14 560 | 11 970 | |
| 917 | 8 724 | 1 | 104 | 8 621 | |
| 91703 | 1 907 | 0 | 0 | 1 907 | |
| 91704 | 6 817 | 1 | 104 | 6 714 | |
| 918 | 37 142 | 0 | 573 | 36 569 | |
| 91801 | 5 983 | 0 | 0 | 5 983 | |
| 91802 | 31 159 | 0 | 573 | 30 586 | |
| 999 | 241 115 | 285 881 | 265 927 | 261 069 | |
| 99998 | 241 115 | 285 881 | 265 927 | 261 069 | |
| Пассив | |||||
| 913 | 169 847 | 265 923 | 268 819 | 172 743 | |
| 91302 | 33 605 | 59 062 | 75 999 | 50 542 | |
| 91309 | 136 242 | 206 861 | 192 820 | 122 201 | |
| 914 | 71 268 | 0 | 17 058 | 88 326 | |
| 91401 | 57 036 | 0 | 5 182 | 62 218 | |
| 91404 | 14 232 | 0 | 11 876 | 26 108 | |
| 999 | 6 025 665 | 273 852 | 466 412 | 6 218 225 | |
| 99999 | 6 025 665 | 273 852 | 466 412 | 6 218 225 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 71 302 | 71 302 | 0 | |
| 93001 | 0 | 71 302 | 71 302 | 0 | |
| 938 | 0 | 106 | 106 | 0 | |
| 93801 | 0 | 106 | 106 | 0 | |
| Пассив | |||||
| 960 | 0 | 71 298 | 71 298 | 0 | |
| 96001 | 0 | 71 298 | 71 298 | 0 | |
| 968 | 0 | 154 | 154 | 0 | |
| 96801 | 0 | 154 | 154 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 626 159 | 50 090 006 | 1 678 946 | 49 037 219 | |
| 98000 | 0 | 6 | 6 | 0 | |
| 98010 | 167 151 | 50 090 000 | 1 668 940 | 48 588 211 | |
| 98015 | 459 007 | 0 | 10 000 | 449 007 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 626 159 | 1 683 946 | 50 095 006 | 49 037 219 | |
| 98050 | 626 151 | 73 806 | 90 006 | 642 351 | |
| 98070 | 8 | 0 | 5 000 | 5 008 | |
| 98090 | 0 | 1 610 140 | 50 000 000 | 48 389 860 | |