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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 767 | 5 314 | 7 887 | 38 194 |  |
| 10605 | 40 767 | 5 314 | 7 887 | 38 194 | |
| 202 | 151 709 | 2 326 379 | 2 315 942 | 162 146 | |
| 20202 | 96 107 | 1 115 750 | 1 104 260 | 107 597 | |
| 20207 | 49 274 | 681 903 | 693 133 | 38 044 | |
| 20208 | 6 328 | 36 426 | 36 990 | 5 764 | |
| 20209 | 0 | 492 300 | 481 559 | 10 741 | |
| 301 | 136 264 | 6 563 603 | 6 519 787 | 180 080 | |
| 30102 | 61 272 | 6 372 620 | 6 356 201 | 77 691 | |
| 30110 | 15 303 | 160 325 | 134 165 | 41 463 | |
| 30114 | 59 689 | 30 658 | 29 421 | 60 926 | |
| 302 | 4 969 | 60 603 | 56 510 | 9 062 | |
| 30202 | 3 532 | 3 630 | 0 | 7 162 | |
| 30204 | 718 | 624 | 0 | 1 342 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30221 | 0 | 3 017 | 3 017 | 0 | |
| 30233 | 719 | 44 332 | 44 493 | 558 | |
| 303 | 777 472 | 6 690 542 | 6 675 437 | 792 577 | |
| 30302 | 314 056 | 6 571 799 | 6 542 893 | 342 962 | |
| 30306 | 463 416 | 118 743 | 132 544 | 449 615 | |
| 304 | 2 225 | 2 838 | 2 756 | 2 307 | |
| 30402 | 2 225 | 1 287 | 1 205 | 2 307 | |
| 30404 | 0 | 1 396 | 1 396 | 0 | |
| 30409 | 0 | 155 | 155 | 0 | |
| 306 | 2 | 0 | 1 | 1 | |
| 30602 | 2 | 0 | 1 | 1 | |
| 319 | 300 000 | 170 000 | 290 000 | 180 000 | |
| 31901 | 10 000 | 0 | 0 | 10 000 | |
| 31904 | 240 000 | 170 000 | 240 000 | 170 000 | |
| 31905 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 90 000 | 2 635 000 | 2 705 000 | 20 000 | |
| 32002 | 0 | 2 060 000 | 2 040 000 | 20 000 | |
| 32003 | 90 000 | 575 000 | 665 000 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 442 | 0 | 34 000 | 34 000 | 0 | |
| 44203 | 0 | 34 000 | 34 000 | 0 | |
| 452 | 1 134 046 | 508 859 | 320 053 | 1 322 852 | |
| 45201 | 22 397 | 64 982 | 58 372 | 29 007 | |
| 45204 | 12 300 | 150 000 | 200 | 162 100 | |
| 45205 | 138 497 | 37 632 | 87 357 | 88 772 | |
| 45206 | 559 470 | 140 050 | 159 177 | 540 343 | |
| 45207 | 275 466 | 115 651 | 13 298 | 377 819 | |
| 45208 | 125 916 | 544 | 1 649 | 124 811 | |
| 454 | 122 975 | 282 | 6 119 | 117 138 | |
| 45405 | 1 900 | 0 | 200 | 1 700 | |
| 45406 | 12 255 | 0 | 1 399 | 10 856 | |
| 45407 | 57 894 | 0 | 3 118 | 54 776 | |
| 45408 | 50 926 | 282 | 1 402 | 49 806 | |
| 455 | 820 536 | 41 122 | 55 018 | 806 640 | |
| 45503 | 0 | 14 | 7 | 7 | |
| 45504 | 551 | 0 | 123 | 428 | |
| 45505 | 5 442 | 6 850 | 589 | 11 703 | |
| 45506 | 92 352 | 9 722 | 8 039 | 94 035 | |
| 45507 | 701 377 | 15 780 | 38 798 | 678 359 | |
| 45509 | 20 814 | 8 756 | 7 462 | 22 108 | |
| 458 | 8 350 | 965 | 2 936 | 6 379 | |
| 45812 | 1 944 | 0 | 1 453 | 491 | |
| 45814 | 1 213 | 0 | 756 | 457 | |
| 45815 | 5 193 | 965 | 727 | 5 431 | |
| 459 | 1 243 | 687 | 483 | 1 447 | |
| 45914 | 28 | 0 | 28 | 0 | |
| 45915 | 1 215 | 687 | 455 | 1 447 | |
| 474 | 12 216 | 166 588 | 166 994 | 11 810 | |
| 47404 | 0 | 154 | 154 | 0 | |
| 47408 | 0 | 82 317 | 82 317 | 0 | |
| 47423 | 2 810 | 52 072 | 50 645 | 4 237 | |
| 47427 | 9 406 | 32 045 | 33 878 | 7 573 | |
| 502 | 299 692 | 9 382 | 11 203 | 297 871 | |
| 50205 | 176 022 | 988 | 0 | 177 010 | |
| 50208 | 35 728 | 447 | 672 | 35 503 | |
| 50211 | 84 057 | 4 815 | 7 373 | 81 499 | |
| 50221 | 3 885 | 3 132 | 3 158 | 3 859 | |
| 503 | 82 322 | 4 120 | 14 622 | 71 820 | |
| 50308 | 21 222 | 138 | 11 402 | 9 958 | |
| 50311 | 61 100 | 3 982 | 3 220 | 61 862 | |
| 505 | 1 039 | 10 753 | 0 | 11 792 | |
| 50505 | 1 039 | 10 753 | 0 | 11 792 | |
| 507 | 11 433 | 0 | 0 | 11 433 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 603 | 6 026 | 8 118 | 7 181 | 6 963 | |
| 60302 | 2 289 | 862 | 1 528 | 1 623 | |
| 60308 | 48 | 113 | 159 | 2 | |
| 60310 | 609 | 407 | 361 | 655 | |
| 60312 | 3 055 | 6 730 | 5 133 | 4 652 | |
| 60323 | 25 | 6 | 0 | 31 | |
| 604 | 400 724 | 312 | 0 | 401 036 | |
| 60401 | 398 618 | 312 | 0 | 398 930 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 0 | 313 | 313 | 0 | |
| 60701 | 0 | 313 | 313 | 0 | |
| 610 | 6 045 | 713 | 733 | 6 025 | |
| 61002 | 134 | 17 | 15 | 136 | |
| 61008 | 1 022 | 620 | 681 | 961 | |
| 61009 | 528 | 76 | 37 | 567 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 22 332 | 22 332 | 0 | |
| 61209 | 0 | 22 332 | 22 332 | 0 | |
| 614 | 5 867 | 237 | 395 | 5 709 | |
| 61403 | 5 867 | 237 | 395 | 5 709 | |
| 706 | 660 925 | 127 020 | 185 | 787 760 | |
| 70606 | 328 224 | 89 035 | 185 | 417 074 | |
| 70608 | 327 608 | 36 990 | 0 | 364 598 | |
| 70611 | 5 093 | 995 | 0 | 6 088 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 397 286 | 3 157 | 3 131 | 397 260 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 3 885 | 3 157 | 3 131 | 3 859 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 95 374 | 0 | 68 714 | 164 088 | |
| 10801 | 95 374 | 0 | 68 714 | 164 088 | |
| 301 | 3 944 | 184 | 182 | 3 942 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 552 | 113 | 117 | 3 556 | |
| 30126 | 391 | 71 | 65 | 385 | |
| 302 | 61 | 35 196 | 35 199 | 64 | |
| 30222 | 0 | 3 017 | 3 017 | 0 | |
| 30226 | 2 | 2 | 0 | 0 | |
| 30232 | 59 | 32 177 | 32 182 | 64 | |
| 303 | 777 472 | 6 675 440 | 6 690 545 | 792 577 | |
| 30301 | 314 056 | 6 542 897 | 6 571 803 | 342 962 | |
| 30305 | 463 416 | 132 543 | 118 742 | 449 615 | |
| 304 | 0 | 196 | 196 | 0 | |
| 30408 | 0 | 196 | 196 | 0 | |
| 306 | 211 | 273 | 247 | 185 | |
| 30601 | 211 | 273 | 247 | 185 | |
| 313 | 0 | 1 852 | 1 852 | 0 | |
| 31302 | 0 | 1 852 | 1 852 | 0 | |
| 320 | 100 | 1 800 | 1 700 | 0 | |
| 32015 | 100 | 1 800 | 1 700 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 262 | 44 979 | 44 981 | 264 | |
| 40116 | 262 | 44 979 | 44 981 | 264 | |
| 403 | 922 | 156 | 160 | 926 | |
| 40302 | 922 | 156 | 160 | 926 | |
| 404 | 5 343 | 5 507 | 4 884 | 4 720 | |
| 40402 | 67 | 437 | 370 | 0 | |
| 40404 | 5 276 | 5 070 | 4 514 | 4 720 | |
| 405 | 20 270 | 64 024 | 67 267 | 23 513 | |
| 40502 | 5 431 | 7 278 | 6 524 | 4 677 | |
| 40503 | 534 | 4 745 | 9 443 | 5 232 | |
| 40504 | 14 305 | 52 001 | 51 300 | 13 604 | |
| 406 | 12 866 | 28 980 | 30 906 | 14 792 | |
| 40602 | 12 866 | 28 980 | 30 906 | 14 792 | |
| 407 | 520 025 | 3 347 550 | 3 331 241 | 503 716 | |
| 40701 | 695 | 6 696 | 6 963 | 962 | |
| 40702 | 485 646 | 3 313 052 | 3 294 979 | 467 573 | |
| 40703 | 33 684 | 27 802 | 29 299 | 35 181 | |
| 408 | 143 664 | 494 784 | 489 836 | 138 716 | |
| 40802 | 60 295 | 403 667 | 406 697 | 63 325 | |
| 40804 | 108 | 5 | 0 | 103 | |
| 40807 | 989 | 652 | 794 | 1 131 | |
| 40817 | 82 243 | 90 379 | 82 251 | 74 115 | |
| 40820 | 29 | 81 | 94 | 42 | |
| 409 | 1 649 | 96 373 | 95 715 | 991 | |
| 40905 | 14 | 4 128 | 4 165 | 51 | |
| 40906 | 0 | 500 | 500 | 0 | |
| 40909 | 14 | 4 247 | 4 252 | 19 | |
| 40910 | 0 | 1 065 | 1 065 | 0 | |
| 40911 | 1 621 | 47 104 | 46 404 | 921 | |
| 40912 | 0 | 15 861 | 15 861 | 0 | |
| 40913 | 0 | 23 468 | 23 468 | 0 | |
| 418 | 3 000 | 0 | 0 | 3 000 | |
| 41804 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 10 000 | 10 000 | 0 | 0 | |
| 42006 | 10 000 | 10 000 | 0 | 0 | |
| 421 | 25 000 | 15 000 | 10 000 | 20 000 | |
| 42103 | 15 000 | 15 000 | 10 000 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 964 605 | 237 761 | 299 111 | 2 025 955 | |
| 42301 | 77 792 | 85 000 | 88 299 | 81 091 | |
| 42303 | 4 788 | 2 041 | 2 766 | 5 513 | |
| 42304 | 45 169 | 8 451 | 6 316 | 43 034 | |
| 42305 | 703 999 | 35 695 | 70 736 | 739 040 | |
| 42306 | 1 130 024 | 106 417 | 130 789 | 1 154 396 | |
| 42307 | 1 619 | 9 | 55 | 1 665 | |
| 42309 | 630 | 0 | 4 | 634 | |
| 42310 | 2 | 11 | 10 | 1 | |
| 42311 | 68 | 60 | 51 | 59 | |
| 42312 | 59 | 21 | 26 | 64 | |
| 42313 | 453 | 56 | 59 | 456 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 5 889 | 2 144 | 1 998 | 5 743 | |
| 42601 | 4 660 | 1 384 | 1 345 | 4 621 | |
| 42603 | 560 | 510 | 511 | 561 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 402 | 212 | 13 | 203 | |
| 42606 | 256 | 37 | 128 | 347 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 42613 | 2 | 1 | 0 | 1 | |
| 438 | 27 | 6 | 6 | 27 | |
| 43803 | 5 | 4 | 1 | 2 | |
| 43804 | 0 | 0 | 1 | 1 | |
| 43805 | 22 | 2 | 4 | 24 | |
| 442 | 0 | 3 400 | 3 400 | 0 | |
| 44215 | 0 | 3 400 | 3 400 | 0 | |
| 452 | 45 149 | 11 523 | 23 229 | 56 855 | |
| 45215 | 45 149 | 11 523 | 23 229 | 56 855 | |
| 454 | 2 600 | 1 074 | 11 | 1 537 | |
| 45415 | 2 600 | 1 074 | 11 | 1 537 | |
| 455 | 19 736 | 2 119 | 3 700 | 21 317 | |
| 45515 | 19 736 | 2 119 | 3 700 | 21 317 | |
| 458 | 7 057 | 2 289 | 420 | 5 188 | |
| 45818 | 7 057 | 2 289 | 420 | 5 188 | |
| 459 | 628 | 84 | 165 | 709 | |
| 45918 | 628 | 84 | 165 | 709 | |
| 474 | 23 318 | 186 909 | 179 333 | 15 742 | |
| 47403 | 0 | 196 | 196 | 0 | |
| 47407 | 0 | 84 019 | 84 019 | 0 | |
| 47411 | 7 768 | 1 285 | 1 247 | 7 730 | |
| 47416 | 905 | 6 482 | 5 905 | 328 | |
| 47422 | 3 959 | 77 384 | 77 518 | 4 093 | |
| 47425 | 9 536 | 16 528 | 10 173 | 3 181 | |
| 47426 | 1 150 | 1 015 | 275 | 410 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 36 392 | 7 633 | 4 434 | 33 193 | |
| 50220 | 36 392 | 7 633 | 4 434 | 33 193 | |
| 503 | 14 923 | 5 102 | 0 | 9 821 | |
| 50319 | 14 923 | 5 102 | 0 | 9 821 | |
| 504 | 1 959 | 649 | 286 | 1 596 | |
| 50407 | 1 959 | 649 | 286 | 1 596 | |
| 505 | 698 | 0 | 5 102 | 5 800 | |
| 50507 | 698 | 0 | 5 102 | 5 800 | |
| 507 | 4 433 | 253 | 879 | 5 059 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 4 375 | 253 | 879 | 5 001 | |
| 523 | 283 | 0 | 249 | 532 | |
| 52304 | 0 | 0 | 249 | 249 | |
| 52305 | 53 | 0 | 0 | 53 | |
| 52307 | 230 | 0 | 0 | 230 | |
| 524 | 1 420 | 724 | 0 | 696 | |
| 52406 | 1 420 | 724 | 0 | 696 | |
| 603 | 4 240 | 18 199 | 20 154 | 6 195 | |
| 60301 | 90 | 4 016 | 5 772 | 1 846 | |
| 60305 | 423 | 11 933 | 11 943 | 433 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 375 | 139 | 312 | 548 | |
| 60311 | 101 | 1 869 | 1 890 | 122 | |
| 60320 | 3 241 | 1 | 0 | 3 240 | |
| 60322 | 10 | 240 | 236 | 6 | |
| 606 | 79 210 | 0 | 1 120 | 80 330 | |
| 60601 | 79 210 | 0 | 1 120 | 80 330 | |
| 613 | 1 175 | 283 | 529 | 1 421 | |
| 61301 | 0 | 26 | 26 | 0 | |
| 61304 | 1 175 | 257 | 503 | 1 421 | |
| 706 | 682 377 | 481 | 128 111 | 810 007 | |
| 70601 | 356 529 | 481 | 91 222 | 447 270 | |
| 70603 | 325 848 | 0 | 36 889 | 362 737 | |
| 708 | 68 714 | 68 714 | 0 | 0 | |
| 70801 | 68 714 | 68 714 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 53 | 249 | 0 | 302 | |
| 90803 | 53 | 249 | 0 | 302 | |
| 909 | 842 526 | 77 038 | 16 696 | 902 868 | |
| 90901 | 521 | 4 573 | 4 025 | 1 069 | |
| 90902 | 842 005 | 46 465 | 12 671 | 875 799 | |
| 90907 | 0 | 26 000 | 0 | 26 000 | |
| 911 | 0 | 17 | 17 | 0 | |
| 91104 | 0 | 17 | 17 | 0 | |
| 912 | 30 | 52 | 47 | 35 | |
| 91202 | 5 | 26 | 25 | 6 | |
| 91203 | 4 | 25 | 22 | 7 | |
| 91207 | 21 | 1 | 0 | 22 | |
| 914 | 2 917 382 | 328 597 | 186 903 | 3 059 076 | |
| 91411 | 167 016 | 2 223 | 114 | 169 125 | |
| 91412 | 100 420 | 0 | 0 | 100 420 | |
| 91414 | 2 494 543 | 303 678 | 170 660 | 2 627 561 | |
| 91417 | 155 403 | 22 696 | 16 129 | 161 970 | |
| 915 | 62 737 | 0 | 0 | 62 737 | |
| 91501 | 62 737 | 0 | 0 | 62 737 | |
| 916 | 3 566 | 201 | 1 043 | 2 724 | |
| 91604 | 3 566 | 201 | 1 043 | 2 724 | |
| 917 | 9 460 | 393 | 6 | 9 847 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 9 072 | 393 | 6 | 9 459 | |
| 918 | 68 559 | 2 319 | 609 | 70 269 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 65 404 | 2 319 | 609 | 67 114 | |
| 999 | 5 155 406 | 735 339 | 824 060 | 5 066 685 | |
| 99998 | 5 155 406 | 735 339 | 824 060 | 5 066 685 | |
| Пассив | |||||
| 910 | 0 | 4 254 | 4 254 | 0 | |
| 91003 | 0 | 3 630 | 3 630 | 0 | |
| 91004 | 0 | 624 | 624 | 0 | |
| 913 | 5 145 299 | 819 806 | 731 085 | 5 056 578 | |
| 91311 | 55 074 | 56 360 | 60 849 | 59 563 | |
| 91312 | 4 855 571 | 406 866 | 434 079 | 4 882 784 | |
| 91315 | 27 284 | 11 200 | 249 | 16 333 | |
| 91316 | 500 | 33 050 | 33 500 | 950 | |
| 91317 | 206 870 | 312 330 | 202 408 | 96 948 | |
| 915 | 10 107 | 0 | 0 | 10 107 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 12 | 0 | 0 | 12 | |
| 999 | 3 904 512 | 204 859 | 408 404 | 4 108 057 | |
| 99999 | 3 904 512 | 204 859 | 408 404 | 4 108 057 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 566 | 1 566 | 0 | |
| 93001 | 0 | 1 566 | 1 566 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 556 | 1 556 | 0 | |
| 96001 | 0 | 1 556 | 1 556 | 0 | |
| 968 | 0 | 10 | 10 | 0 | |
| 96801 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 385 167 | 377 446 | 1 713 752 | 2 048 861 | |
| 98010 | 1 662 803 | 0 | 0 | 1 662 803 | |
| 98015 | 1 722 364 | 377 446 | 1 713 752 | 386 058 | |
| Пассив | |||||
| 980 | 3 385 167 | 1 713 752 | 377 446 | 2 048 861 | |
| 98050 | 1 471 803 | 0 | 0 | 1 471 803 | |
| 98053 | 1 722 364 | 1 713 752 | 377 446 | 386 058 | |
| 98070 | 191 000 | 0 | 0 | 191 000 | |