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Меню банка БИНБАНК ТВЕРЬ:
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- CAMELS и методика Кромонова
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- 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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 348 | 1 385 | 2 474 | 26 259 |  |
| 10605 | 27 348 | 1 385 | 2 474 | 26 259 | |
| 202 | 204 853 | 2 554 153 | 2 588 776 | 170 230 | |
| 20202 | 137 883 | 1 213 097 | 1 233 244 | 117 736 | |
| 20207 | 58 404 | 691 444 | 703 330 | 46 518 | |
| 20208 | 7 919 | 34 779 | 37 353 | 5 345 | |
| 20209 | 647 | 614 833 | 614 849 | 631 | |
| 301 | 141 847 | 8 517 436 | 8 479 932 | 179 351 | |
| 30102 | 57 176 | 8 207 782 | 8 182 221 | 82 737 | |
| 30110 | 38 364 | 169 871 | 187 675 | 20 560 | |
| 30114 | 46 307 | 139 783 | 110 036 | 76 054 | |
| 302 | 18 001 | 54 574 | 49 836 | 22 739 | |
| 30202 | 14 987 | 3 961 | 0 | 18 948 | |
| 30204 | 2 623 | 678 | 0 | 3 301 | |
| 30221 | 0 | 4 739 | 4 739 | 0 | |
| 30233 | 391 | 45 196 | 45 097 | 490 | |
| 303 | 820 037 | 10 047 554 | 10 045 033 | 822 558 | |
| 30302 | 333 204 | 9 906 140 | 9 913 436 | 325 908 | |
| 30306 | 486 833 | 141 414 | 131 597 | 496 650 | |
| 304 | 761 | 1 520 | 1 564 | 717 | |
| 30402 | 761 | 361 | 405 | 717 | |
| 30404 | 0 | 760 | 760 | 0 | |
| 30409 | 0 | 399 | 399 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 70 000 | 0 | 70 000 | 0 | |
| 31904 | 70 000 | 0 | 70 000 | 0 | |
| 320 | 205 000 | 4 280 000 | 4 245 000 | 240 000 | |
| 32002 | 205 000 | 3 490 000 | 3 455 000 | 240 000 | |
| 32003 | 0 | 790 000 | 790 000 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 1 367 585 | 334 871 | 195 401 | 1 507 055 | |
| 45201 | 42 517 | 73 824 | 87 823 | 28 518 | |
| 45204 | 150 000 | 10 135 | 0 | 160 135 | |
| 45205 | 63 860 | 51 800 | 11 498 | 104 162 | |
| 45206 | 620 690 | 187 477 | 55 873 | 752 294 | |
| 45207 | 367 772 | 4 629 | 31 973 | 340 428 | |
| 45208 | 122 746 | 7 006 | 8 234 | 121 518 | |
| 454 | 117 524 | 3 018 | 4 575 | 115 967 | |
| 45405 | 0 | 1 400 | 0 | 1 400 | |
| 45406 | 19 767 | 200 | 1 899 | 18 068 | |
| 45407 | 50 236 | 1 300 | 1 215 | 50 321 | |
| 45408 | 47 521 | 118 | 1 461 | 46 178 | |
| 455 | 787 280 | 58 271 | 52 074 | 793 477 | |
| 45503 | 4 | 11 | 5 | 10 | |
| 45504 | 481 | 0 | 329 | 152 | |
| 45505 | 13 121 | 8 150 | 851 | 20 420 | |
| 45506 | 90 555 | 3 665 | 9 480 | 84 740 | |
| 45507 | 659 819 | 38 314 | 34 010 | 664 123 | |
| 45509 | 23 300 | 8 131 | 7 399 | 24 032 | |
| 458 | 7 057 | 1 321 | 1 141 | 7 237 | |
| 45812 | 527 | 200 | 77 | 650 | |
| 45814 | 457 | 0 | 0 | 457 | |
| 45815 | 6 073 | 1 121 | 1 064 | 6 130 | |
| 459 | 1 665 | 791 | 854 | 1 602 | |
| 45912 | 109 | 137 | 109 | 137 | |
| 45915 | 1 556 | 654 | 745 | 1 465 | |
| 474 | 11 246 | 285 365 | 285 200 | 11 411 | |
| 47404 | 0 | 399 | 399 | 0 | |
| 47408 | 0 | 178 316 | 178 316 | 0 | |
| 47423 | 2 699 | 71 977 | 71 701 | 2 975 | |
| 47427 | 8 547 | 34 673 | 34 784 | 8 436 | |
| 502 | 309 876 | 5 219 | 4 760 | 310 335 | |
| 50205 | 174 809 | 958 | 0 | 175 767 | |
| 50207 | 10 043 | 118 | 0 | 10 161 | |
| 50208 | 34 799 | 426 | 0 | 35 225 | |
| 50211 | 84 893 | 2 549 | 4 760 | 82 682 | |
| 50221 | 5 332 | 1 168 | 0 | 6 500 | |
| 503 | 73 755 | 11 298 | 5 896 | 79 157 | |
| 50308 | 10 245 | 9 203 | 0 | 19 448 | |
| 50311 | 63 510 | 2 095 | 5 896 | 59 709 | |
| 505 | 12 179 | 0 | 9 945 | 2 234 | |
| 50505 | 12 179 | 0 | 9 945 | 2 234 | |
| 507 | 11 459 | 0 | 26 | 11 433 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 26 | 0 | 26 | 0 | |
| 603 | 5 482 | 8 681 | 9 105 | 5 058 | |
| 60302 | 1 996 | 1 580 | 2 597 | 979 | |
| 60308 | 19 | 276 | 232 | 63 | |
| 60310 | 651 | 528 | 512 | 667 | |
| 60312 | 2 690 | 6 291 | 5 633 | 3 348 | |
| 60314 | 125 | 1 | 126 | 0 | |
| 60323 | 1 | 5 | 5 | 1 | |
| 604 | 401 178 | 0 | 15 | 401 163 | |
| 60401 | 399 072 | 0 | 15 | 399 057 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 610 | 5 871 | 874 | 804 | 5 941 | |
| 61002 | 161 | 72 | 17 | 216 | |
| 61008 | 794 | 763 | 760 | 797 | |
| 61009 | 555 | 39 | 27 | 567 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 24 442 | 24 442 | 0 | |
| 61209 | 0 | 14 442 | 14 442 | 0 | |
| 61210 | 0 | 10 000 | 10 000 | 0 | |
| 614 | 7 428 | 254 | 358 | 7 324 | |
| 61403 | 7 428 | 254 | 358 | 7 324 | |
| 706 | 1 067 473 | 111 654 | 334 | 1 178 793 | |
| 70606 | 565 946 | 75 963 | 334 | 641 575 | |
| 70608 | 495 545 | 33 800 | 0 | 529 345 | |
| 70611 | 5 982 | 1 891 | 0 | 7 873 | |
| Пассив | |||||
| 102 | 90 000 | 1 | 1 | 90 000 | |
| 10207 | 90 000 | 1 | 1 | 90 000 | |
| 106 | 398 759 | 26 | 1 168 | 399 901 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 5 358 | 26 | 1 168 | 6 500 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 164 088 | 0 | 0 | 164 088 | |
| 10801 | 164 088 | 0 | 0 | 164 088 | |
| 301 | 3 961 | 1 152 | 1 725 | 4 534 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 543 | 148 | 52 | 3 447 | |
| 30126 | 417 | 1 004 | 1 673 | 1 086 | |
| 302 | 91 | 42 949 | 42 877 | 19 | |
| 30222 | 0 | 4 739 | 4 739 | 0 | |
| 30232 | 91 | 38 210 | 38 138 | 19 | |
| 303 | 820 037 | 10 045 038 | 10 047 559 | 822 558 | |
| 30301 | 333 204 | 9 913 438 | 9 906 142 | 325 908 | |
| 30305 | 486 833 | 131 600 | 141 417 | 496 650 | |
| 304 | 0 | 360 | 360 | 0 | |
| 30408 | 0 | 360 | 360 | 0 | |
| 306 | 149 | 430 | 360 | 79 | |
| 30601 | 149 | 430 | 360 | 79 | |
| 320 | 100 | 1 600 | 1 500 | 0 | |
| 32015 | 100 | 1 600 | 1 500 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 117 | 27 827 | 28 104 | 394 | |
| 40116 | 117 | 27 827 | 28 104 | 394 | |
| 403 | 1 129 | 290 | 185 | 1 024 | |
| 40302 | 1 129 | 290 | 185 | 1 024 | |
| 404 | 4 883 | 4 151 | 3 659 | 4 391 | |
| 40402 | 10 | 398 | 388 | 0 | |
| 40404 | 4 873 | 3 753 | 3 271 | 4 391 | |
| 405 | 27 003 | 59 589 | 57 929 | 25 343 | |
| 40502 | 3 937 | 5 841 | 5 486 | 3 582 | |
| 40503 | 5 290 | 1 748 | 1 510 | 5 052 | |
| 40504 | 17 776 | 52 000 | 50 933 | 16 709 | |
| 406 | 19 015 | 23 475 | 23 509 | 19 049 | |
| 40602 | 19 015 | 23 475 | 23 509 | 19 049 | |
| 407 | 523 944 | 3 748 479 | 3 795 600 | 571 065 | |
| 40701 | 1 808 | 1 062 | 817 | 1 563 | |
| 40702 | 488 002 | 3 697 504 | 3 738 902 | 529 400 | |
| 40703 | 34 134 | 49 913 | 55 881 | 40 102 | |
| 408 | 138 393 | 449 519 | 454 414 | 143 288 | |
| 40802 | 59 761 | 355 244 | 362 465 | 66 982 | |
| 40804 | 93 | 5 | 0 | 88 | |
| 40807 | 1 060 | 598 | 590 | 1 052 | |
| 40817 | 77 436 | 93 596 | 91 265 | 75 105 | |
| 40820 | 43 | 76 | 94 | 61 | |
| 409 | 739 | 98 650 | 98 218 | 307 | |
| 40905 | 34 | 4 713 | 4 724 | 45 | |
| 40906 | 0 | 501 | 501 | 0 | |
| 40909 | 10 | 4 684 | 4 698 | 24 | |
| 40910 | 16 | 969 | 973 | 20 | |
| 40911 | 679 | 42 278 | 41 817 | 218 | |
| 40912 | 0 | 18 690 | 18 690 | 0 | |
| 40913 | 0 | 26 815 | 26 815 | 0 | |
| 421 | 18 700 | 10 000 | 0 | 8 700 | |
| 42103 | 700 | 0 | 0 | 700 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 422 | 10 050 | 0 | 21 820 | 31 870 | |
| 42204 | 10 050 | 0 | 21 820 | 31 870 | |
| 423 | 2 098 048 | 229 823 | 270 929 | 2 139 154 | |
| 42301 | 74 114 | 72 114 | 82 396 | 84 396 | |
| 42303 | 3 137 | 2 302 | 2 007 | 2 842 | |
| 42304 | 42 772 | 8 686 | 7 686 | 41 772 | |
| 42305 | 811 865 | 35 874 | 52 995 | 828 986 | |
| 42306 | 1 163 258 | 110 705 | 125 663 | 1 178 216 | |
| 42307 | 1 684 | 0 | 40 | 1 724 | |
| 42309 | 627 | 0 | 0 | 627 | |
| 42310 | 4 | 9 | 9 | 4 | |
| 42311 | 70 | 59 | 67 | 78 | |
| 42312 | 62 | 20 | 19 | 61 | |
| 42313 | 453 | 53 | 47 | 447 | |
| 42314 | 2 | 1 | 0 | 1 | |
| 426 | 5 170 | 3 621 | 3 524 | 5 073 | |
| 42601 | 4 223 | 3 215 | 3 052 | 4 060 | |
| 42603 | 400 | 403 | 306 | 303 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 207 | 0 | 2 | 209 | |
| 42606 | 329 | 3 | 164 | 490 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 25 | 4 | 4 | 25 | |
| 43803 | 2 | 1 | 2 | 3 | |
| 43804 | 1 | 1 | 0 | 0 | |
| 43805 | 22 | 2 | 2 | 22 | |
| 452 | 59 352 | 7 599 | 11 957 | 63 710 | |
| 45215 | 59 352 | 7 599 | 11 957 | 63 710 | |
| 454 | 1 170 | 53 | 26 | 1 143 | |
| 45415 | 1 170 | 53 | 26 | 1 143 | |
| 455 | 24 372 | 5 655 | 4 749 | 23 466 | |
| 45515 | 24 372 | 5 655 | 4 749 | 23 466 | |
| 458 | 5 623 | 597 | 766 | 5 792 | |
| 45818 | 5 623 | 597 | 766 | 5 792 | |
| 459 | 963 | 250 | 286 | 999 | |
| 45918 | 963 | 250 | 286 | 999 | |
| 474 | 17 968 | 280 832 | 277 537 | 14 673 | |
| 47403 | 0 | 360 | 360 | 0 | |
| 47407 | 0 | 180 895 | 180 895 | 0 | |
| 47411 | 8 371 | 1 898 | 1 027 | 7 500 | |
| 47416 | 554 | 4 799 | 4 359 | 114 | |
| 47422 | 4 090 | 84 435 | 84 143 | 3 798 | |
| 47425 | 4 443 | 7 887 | 6 584 | 3 140 | |
| 47426 | 510 | 558 | 169 | 121 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 30 676 | 1 935 | 3 210 | 31 951 | |
| 50219 | 0 | 0 | 1 849 | 1 849 | |
| 50220 | 30 676 | 1 935 | 1 361 | 30 102 | |
| 503 | 9 821 | 16 | 4 785 | 14 590 | |
| 50319 | 9 821 | 16 | 4 785 | 14 590 | |
| 504 | 2 186 | 0 | 296 | 2 482 | |
| 50407 | 2 186 | 0 | 296 | 2 482 | |
| 505 | 5 770 | 5 072 | 0 | 698 | |
| 50507 | 5 770 | 5 072 | 0 | 698 | |
| 507 | 4 268 | 539 | 24 | 3 753 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 4 210 | 539 | 24 | 3 695 | |
| 523 | 562 | 0 | 0 | 562 | |
| 52304 | 279 | 0 | 0 | 279 | |
| 52305 | 53 | 0 | 0 | 53 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 696 | 0 | 0 | 696 | |
| 52406 | 696 | 0 | 0 | 696 | |
| 603 | 4 202 | 15 748 | 17 877 | 6 331 | |
| 60301 | 105 | 3 300 | 5 087 | 1 892 | |
| 60305 | 391 | 10 511 | 10 541 | 421 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 449 | 151 | 311 | 609 | |
| 60311 | 16 | 1 561 | 1 712 | 167 | |
| 60320 | 3 240 | 0 | 0 | 3 240 | |
| 60322 | 1 | 210 | 211 | 2 | |
| 606 | 82 418 | 14 | 1 101 | 83 505 | |
| 60601 | 82 418 | 14 | 1 101 | 83 505 | |
| 613 | 1 449 | 387 | 224 | 1 286 | |
| 61301 | 52 | 52 | 52 | 52 | |
| 61304 | 1 397 | 335 | 172 | 1 234 | |
| 706 | 1 094 444 | 4 105 | 118 639 | 1 208 978 | |
| 70601 | 600 811 | 4 105 | 84 895 | 681 601 | |
| 70603 | 493 633 | 0 | 33 744 | 527 377 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 332 | 0 | 0 | 332 | |
| 90803 | 332 | 0 | 0 | 332 | |
| 909 | 828 002 | 173 759 | 171 070 | 830 691 | |
| 90901 | 4 269 | 3 734 | 3 895 | 4 108 | |
| 90902 | 823 733 | 170 025 | 167 175 | 826 583 | |
| 911 | 0 | 31 | 31 | 0 | |
| 91104 | 0 | 31 | 31 | 0 | |
| 912 | 32 | 35 | 35 | 32 | |
| 91202 | 4 | 18 | 18 | 4 | |
| 91203 | 6 | 17 | 17 | 6 | |
| 91207 | 22 | 0 | 0 | 22 | |
| 914 | 3 304 747 | 592 369 | 158 432 | 3 738 684 | |
| 91411 | 167 381 | 2 105 | 931 | 168 555 | |
| 91412 | 100 420 | 0 | 0 | 100 420 | |
| 91414 | 2 873 580 | 582 680 | 146 036 | 3 310 224 | |
| 91417 | 163 366 | 7 584 | 11 465 | 159 485 | |
| 915 | 65 035 | 0 | 9 986 | 55 049 | |
| 91501 | 65 035 | 0 | 9 986 | 55 049 | |
| 916 | 2 700 | 437 | 518 | 2 619 | |
| 91604 | 2 700 | 437 | 518 | 2 619 | |
| 917 | 9 844 | 2 | 7 | 9 839 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 9 456 | 2 | 7 | 9 451 | |
| 918 | 70 371 | 387 | 1 050 | 69 708 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 67 216 | 387 | 1 050 | 66 553 | |
| 999 | 5 101 149 | 826 987 | 579 798 | 5 348 338 | |
| 99998 | 5 101 149 | 826 987 | 579 798 | 5 348 338 | |
| Пассив | |||||
| 910 | 0 | 4 639 | 4 639 | 0 | |
| 91003 | 0 | 3 961 | 3 961 | 0 | |
| 91004 | 0 | 678 | 678 | 0 | |
| 913 | 5 091 042 | 574 821 | 815 836 | 5 332 057 | |
| 91311 | 58 473 | 25 205 | 15 600 | 48 868 | |
| 91312 | 4 901 124 | 229 674 | 488 791 | 5 160 241 | |
| 91315 | 16 363 | 0 | 0 | 16 363 | |
| 91316 | 22 964 | 144 260 | 147 776 | 26 480 | |
| 91317 | 92 118 | 175 682 | 163 669 | 80 105 | |
| 915 | 10 107 | 336 | 6 510 | 16 281 | |
| 91507 | 10 095 | 336 | 6 510 | 16 269 | |
| 91508 | 12 | 0 | 0 | 12 | |
| 999 | 4 281 262 | 340 924 | 766 815 | 4 707 153 | |
| 99999 | 4 281 262 | 340 924 | 766 815 | 4 707 153 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 218 | 81 289 | 86 026 | 7 481 | |
| 93001 | 12 218 | 81 289 | 86 026 | 7 481 | |
| 938 | 63 | 96 | 159 | 0 | |
| 93801 | 63 | 96 | 159 | 0 | |
| Пассив | |||||
| 960 | 12 281 | 85 709 | 80 889 | 7 461 | |
| 96001 | 12 281 | 85 709 | 80 889 | 7 461 | |
| 968 | 0 | 387 | 407 | 20 | |
| 96801 | 0 | 387 | 407 | 20 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 742 444 | 10 159 | 20 680 | 1 731 923 | |
| 98010 | 1 672 803 | 8 889 | 10 000 | 1 671 692 | |
| 98015 | 69 641 | 1 270 | 10 680 | 60 231 | |
| Пассив | |||||
| 980 | 1 742 444 | 20 680 | 10 159 | 1 731 923 | |
| 98050 | 1 481 803 | 10 000 | 8 889 | 1 480 692 | |
| 98053 | 69 641 | 10 680 | 1 270 | 60 231 | |
| 98070 | 191 000 | 0 | 0 | 191 000 | |