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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 966 | 467 | 10 085 | 27 348 |  |
| 10605 | 36 966 | 467 | 10 085 | 27 348 | |
| 202 | 158 558 | 2 583 406 | 2 537 111 | 204 853 | |
| 20202 | 86 221 | 1 267 255 | 1 215 593 | 137 883 | |
| 20207 | 64 323 | 690 963 | 696 882 | 58 404 | |
| 20208 | 7 502 | 36 869 | 36 452 | 7 919 | |
| 20209 | 512 | 588 319 | 588 184 | 647 | |
| 301 | 146 391 | 7 684 893 | 7 689 437 | 141 847 | |
| 30102 | 33 294 | 7 295 450 | 7 271 568 | 57 176 | |
| 30110 | 60 566 | 296 411 | 318 613 | 38 364 | |
| 30114 | 52 531 | 93 032 | 99 256 | 46 307 | |
| 302 | 13 557 | 61 463 | 57 019 | 18 001 | |
| 30202 | 11 084 | 3 903 | 0 | 14 987 | |
| 30204 | 1 951 | 672 | 0 | 2 623 | |
| 30221 | 0 | 14 821 | 14 821 | 0 | |
| 30233 | 522 | 42 067 | 42 198 | 391 | |
| 303 | 780 448 | 8 548 569 | 8 508 980 | 820 037 | |
| 30302 | 327 979 | 8 352 138 | 8 346 913 | 333 204 | |
| 30306 | 452 469 | 196 431 | 162 067 | 486 833 | |
| 304 | 840 | 64 161 | 64 240 | 761 | |
| 30402 | 840 | 32 415 | 32 494 | 761 | |
| 30404 | 0 | 18 627 | 18 627 | 0 | |
| 30409 | 0 | 13 119 | 13 119 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 230 000 | 70 000 | 230 000 | 70 000 | |
| 31901 | 10 000 | 0 | 10 000 | 0 | |
| 31904 | 220 000 | 70 000 | 220 000 | 70 000 | |
| 320 | 130 000 | 3 494 576 | 3 419 576 | 205 000 | |
| 32002 | 0 | 2 809 576 | 2 604 576 | 205 000 | |
| 32003 | 130 000 | 685 000 | 815 000 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 1 285 753 | 461 585 | 379 753 | 1 367 585 | |
| 45201 | 28 165 | 75 221 | 60 869 | 42 517 | |
| 45204 | 150 000 | 150 000 | 150 000 | 150 000 | |
| 45205 | 74 457 | 3 000 | 13 597 | 63 860 | |
| 45206 | 538 991 | 200 537 | 118 838 | 620 690 | |
| 45207 | 370 280 | 32 122 | 34 630 | 367 772 | |
| 45208 | 123 860 | 705 | 1 819 | 122 746 | |
| 454 | 125 877 | 795 | 9 148 | 117 524 | |
| 45405 | 1 500 | 0 | 1 500 | 0 | |
| 45406 | 22 789 | 421 | 3 443 | 19 767 | |
| 45407 | 52 880 | 0 | 2 644 | 50 236 | |
| 45408 | 48 708 | 374 | 1 561 | 47 521 | |
| 455 | 792 381 | 33 733 | 38 834 | 787 280 | |
| 45503 | 4 | 27 | 27 | 4 | |
| 45504 | 704 | 0 | 223 | 481 | |
| 45505 | 12 877 | 1 430 | 1 186 | 13 121 | |
| 45506 | 94 843 | 3 428 | 7 716 | 90 555 | |
| 45507 | 662 138 | 20 636 | 22 955 | 659 819 | |
| 45509 | 21 815 | 8 212 | 6 727 | 23 300 | |
| 458 | 6 363 | 1 295 | 601 | 7 057 | |
| 45812 | 327 | 200 | 0 | 527 | |
| 45814 | 457 | 0 | 0 | 457 | |
| 45815 | 5 579 | 1 095 | 601 | 6 073 | |
| 459 | 1 478 | 645 | 458 | 1 665 | |
| 45912 | 129 | 108 | 128 | 109 | |
| 45915 | 1 349 | 537 | 330 | 1 556 | |
| 474 | 10 505 | 286 494 | 285 753 | 11 246 | |
| 47404 | 0 | 13 120 | 13 120 | 0 | |
| 47408 | 0 | 200 204 | 200 204 | 0 | |
| 47417 | 0 | 67 | 67 | 0 | |
| 47423 | 2 295 | 38 983 | 38 579 | 2 699 | |
| 47427 | 8 210 | 34 120 | 33 783 | 8 547 | |
| 502 | 302 638 | 45 297 | 38 059 | 309 876 | |
| 50205 | 177 665 | 1 008 | 3 864 | 174 809 | |
| 50207 | 0 | 10 043 | 0 | 10 043 | |
| 50208 | 35 351 | 3 441 | 3 993 | 34 799 | |
| 50211 | 83 739 | 29 775 | 28 621 | 84 893 | |
| 50221 | 5 883 | 1 030 | 1 581 | 5 332 | |
| 503 | 73 479 | 6 167 | 5 891 | 73 755 | |
| 50308 | 10 101 | 144 | 0 | 10 245 | |
| 50311 | 63 378 | 6 023 | 5 891 | 63 510 | |
| 505 | 12 179 | 0 | 0 | 12 179 | |
| 50505 | 12 179 | 0 | 0 | 12 179 | |
| 507 | 11 433 | 61 | 35 | 11 459 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 0 | 61 | 35 | 26 | |
| 603 | 6 663 | 6 519 | 7 700 | 5 482 | |
| 60302 | 3 603 | 364 | 1 971 | 1 996 | |
| 60308 | 10 | 131 | 122 | 19 | |
| 60310 | 562 | 452 | 363 | 651 | |
| 60312 | 2 364 | 5 522 | 5 196 | 2 690 | |
| 60314 | 123 | 11 | 9 | 125 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 60347 | 0 | 39 | 39 | 0 | |
| 604 | 401 169 | 9 | 0 | 401 178 | |
| 60401 | 399 063 | 9 | 0 | 399 072 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 0 | 9 | 9 | 0 | |
| 60701 | 0 | 9 | 9 | 0 | |
| 610 | 5 856 | 643 | 628 | 5 871 | |
| 61002 | 154 | 15 | 8 | 161 | |
| 61008 | 761 | 582 | 549 | 794 | |
| 61009 | 580 | 46 | 71 | 555 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 33 202 | 33 202 | 0 | |
| 61209 | 0 | 6 244 | 6 244 | 0 | |
| 61210 | 0 | 26 958 | 26 958 | 0 | |
| 614 | 7 344 | 752 | 668 | 7 428 | |
| 61403 | 7 344 | 752 | 668 | 7 428 | |
| 706 | 915 515 | 152 231 | 273 | 1 067 473 | |
| 70606 | 482 282 | 83 937 | 273 | 565 946 | |
| 70608 | 429 048 | 66 497 | 0 | 495 545 | |
| 70611 | 4 185 | 1 797 | 0 | 5 982 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 399 284 | 1 617 | 1 092 | 398 759 | |
| 10601 | 294 397 | 0 | 0 | 294 397 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 5 883 | 1 617 | 1 092 | 5 358 | |
| 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 | 3 988 | 299 | 272 | 3 961 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 3 568 | 187 | 162 | 3 543 | |
| 30126 | 419 | 112 | 110 | 417 | |
| 302 | 47 | 49 258 | 49 302 | 91 | |
| 30222 | 0 | 14 821 | 14 821 | 0 | |
| 30232 | 47 | 34 437 | 34 481 | 91 | |
| 303 | 780 448 | 8 508 919 | 8 548 508 | 820 037 | |
| 30301 | 327 979 | 8 346 853 | 8 352 078 | 333 204 | |
| 30305 | 452 469 | 162 066 | 196 430 | 486 833 | |
| 304 | 0 | 3 137 | 3 137 | 0 | |
| 30408 | 0 | 3 137 | 3 137 | 0 | |
| 306 | 225 | 219 | 143 | 149 | |
| 30601 | 225 | 219 | 143 | 149 | |
| 320 | 100 | 1 496 | 1 496 | 100 | |
| 32015 | 100 | 1 496 | 1 496 | 100 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 0 | 27 412 | 27 529 | 117 | |
| 40116 | 0 | 27 412 | 27 529 | 117 | |
| 403 | 1 116 | 320 | 333 | 1 129 | |
| 40302 | 1 116 | 320 | 333 | 1 129 | |
| 404 | 3 984 | 3 823 | 4 722 | 4 883 | |
| 40402 | 120 | 516 | 406 | 10 | |
| 40404 | 3 864 | 3 307 | 4 316 | 4 873 | |
| 405 | 21 906 | 51 578 | 56 675 | 27 003 | |
| 40502 | 4 116 | 3 379 | 3 200 | 3 937 | |
| 40503 | 5 312 | 500 | 478 | 5 290 | |
| 40504 | 12 478 | 47 699 | 52 997 | 17 776 | |
| 406 | 11 635 | 27 949 | 35 329 | 19 015 | |
| 40602 | 11 635 | 27 949 | 35 329 | 19 015 | |
| 407 | 551 514 | 3 776 309 | 3 748 739 | 523 944 | |
| 40701 | 1 826 | 5 597 | 5 579 | 1 808 | |
| 40702 | 514 973 | 3 732 237 | 3 705 266 | 488 002 | |
| 40703 | 34 715 | 38 475 | 37 894 | 34 134 | |
| 408 | 139 820 | 456 713 | 455 286 | 138 393 | |
| 40802 | 60 956 | 354 250 | 353 055 | 59 761 | |
| 40804 | 98 | 5 | 0 | 93 | |
| 40807 | 1 084 | 643 | 619 | 1 060 | |
| 40817 | 77 659 | 101 770 | 101 547 | 77 436 | |
| 40820 | 23 | 45 | 65 | 43 | |
| 409 | 2 122 | 110 613 | 109 230 | 739 | |
| 40905 | 158 | 4 149 | 4 025 | 34 | |
| 40906 | 0 | 489 | 489 | 0 | |
| 40909 | 20 | 4 085 | 4 075 | 10 | |
| 40910 | 35 | 602 | 583 | 16 | |
| 40911 | 1 909 | 56 359 | 55 129 | 679 | |
| 40912 | 0 | 17 866 | 17 866 | 0 | |
| 40913 | 0 | 27 063 | 27 063 | 0 | |
| 421 | 20 000 | 10 000 | 8 700 | 18 700 | |
| 42103 | 10 000 | 10 000 | 700 | 700 | |
| 42104 | 0 | 0 | 8 000 | 8 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 0 | 0 | 10 050 | 10 050 | |
| 42204 | 0 | 0 | 10 050 | 10 050 | |
| 423 | 2 063 952 | 244 070 | 278 166 | 2 098 048 | |
| 42301 | 80 719 | 66 279 | 59 674 | 74 114 | |
| 42303 | 5 165 | 2 973 | 945 | 3 137 | |
| 42304 | 41 086 | 5 001 | 6 687 | 42 772 | |
| 42305 | 771 128 | 32 370 | 73 107 | 811 865 | |
| 42306 | 1 162 960 | 137 312 | 137 610 | 1 163 258 | |
| 42307 | 1 675 | 0 | 9 | 1 684 | |
| 42309 | 627 | 0 | 0 | 627 | |
| 42310 | 0 | 5 | 9 | 4 | |
| 42311 | 72 | 47 | 45 | 70 | |
| 42312 | 63 | 18 | 17 | 62 | |
| 42313 | 455 | 65 | 63 | 453 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 5 172 | 445 | 443 | 5 170 | |
| 42601 | 4 183 | 324 | 364 | 4 223 | |
| 42603 | 461 | 62 | 1 | 400 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 205 | 0 | 2 | 207 | |
| 42606 | 312 | 59 | 76 | 329 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 27 | 3 | 1 | 25 | |
| 43803 | 2 | 1 | 1 | 2 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 24 | 2 | 0 | 22 | |
| 452 | 55 804 | 12 798 | 16 346 | 59 352 | |
| 45215 | 55 804 | 12 798 | 16 346 | 59 352 | |
| 454 | 1 310 | 147 | 7 | 1 170 | |
| 45415 | 1 310 | 147 | 7 | 1 170 | |
| 455 | 22 780 | 2 735 | 4 327 | 24 372 | |
| 45515 | 22 780 | 2 735 | 4 327 | 24 372 | |
| 458 | 5 254 | 271 | 640 | 5 623 | |
| 45818 | 5 254 | 271 | 640 | 5 623 | |
| 459 | 857 | 137 | 243 | 963 | |
| 45918 | 857 | 137 | 243 | 963 | |
| 474 | 17 511 | 309 597 | 310 054 | 17 968 | |
| 47403 | 0 | 3 137 | 3 137 | 0 | |
| 47407 | 0 | 203 078 | 203 078 | 0 | |
| 47411 | 7 827 | 622 | 1 166 | 8 371 | |
| 47416 | 139 | 2 487 | 2 902 | 554 | |
| 47422 | 4 828 | 87 223 | 86 485 | 4 090 | |
| 47425 | 4 219 | 12 904 | 13 128 | 4 443 | |
| 47426 | 498 | 146 | 158 | 510 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 32 278 | 2 058 | 456 | 30 676 | |
| 50220 | 32 278 | 2 058 | 456 | 30 676 | |
| 503 | 9 821 | 0 | 0 | 9 821 | |
| 50319 | 9 821 | 0 | 0 | 9 821 | |
| 504 | 1 890 | 0 | 296 | 2 186 | |
| 50407 | 1 890 | 0 | 296 | 2 186 | |
| 505 | 5 770 | 0 | 0 | 5 770 | |
| 50507 | 5 770 | 0 | 0 | 5 770 | |
| 507 | 4 746 | 490 | 12 | 4 268 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 4 688 | 490 | 12 | 4 210 | |
| 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 | 4 058 | 16 192 | 16 336 | 4 202 | |
| 60301 | 19 | 3 155 | 3 241 | 105 | |
| 60305 | 405 | 11 023 | 11 009 | 391 | |
| 60309 | 278 | 153 | 324 | 449 | |
| 60311 | 115 | 1 673 | 1 574 | 16 | |
| 60320 | 3 240 | 0 | 0 | 3 240 | |
| 60322 | 1 | 188 | 188 | 1 | |
| 606 | 81 306 | 0 | 1 112 | 82 418 | |
| 60601 | 81 306 | 0 | 1 112 | 82 418 | |
| 613 | 1 481 | 976 | 944 | 1 449 | |
| 61301 | 0 | 732 | 784 | 52 | |
| 61304 | 1 481 | 244 | 160 | 1 397 | |
| 706 | 945 277 | 17 | 149 184 | 1 094 444 | |
| 70601 | 518 068 | 17 | 82 760 | 600 811 | |
| 70603 | 427 209 | 0 | 66 424 | 493 633 | |
| 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 | 919 826 | 43 116 | 134 940 | 828 002 | |
| 90901 | 4 857 | 3 562 | 4 150 | 4 269 | |
| 90902 | 914 969 | 39 554 | 130 790 | 823 733 | |
| 912 | 32 | 58 | 58 | 32 | |
| 91202 | 5 | 28 | 29 | 4 | |
| 91203 | 5 | 30 | 29 | 6 | |
| 91207 | 22 | 0 | 0 | 22 | |
| 914 | 3 150 409 | 357 174 | 202 836 | 3 304 747 | |
| 91411 | 169 844 | 1 042 | 3 505 | 167 381 | |
| 91412 | 100 420 | 0 | 0 | 100 420 | |
| 91414 | 2 723 727 | 346 655 | 196 802 | 2 873 580 | |
| 91417 | 156 418 | 9 477 | 2 529 | 163 366 | |
| 915 | 63 949 | 1 087 | 1 | 65 035 | |
| 91501 | 63 949 | 1 087 | 1 | 65 035 | |
| 916 | 2 647 | 150 | 97 | 2 700 | |
| 91604 | 2 647 | 150 | 97 | 2 700 | |
| 917 | 9 850 | 0 | 6 | 9 844 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 9 462 | 0 | 6 | 9 456 | |
| 918 | 70 655 | 1 583 | 1 867 | 70 371 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 67 500 | 1 583 | 1 867 | 67 216 | |
| 999 | 5 190 628 | 709 618 | 799 097 | 5 101 149 | |
| 99998 | 5 190 628 | 709 618 | 799 097 | 5 101 149 | |
| Пассив | |||||
| 910 | 0 | 4 575 | 4 575 | 0 | |
| 91003 | 0 | 3 903 | 3 903 | 0 | |
| 91004 | 0 | 672 | 672 | 0 | |
| 913 | 5 180 521 | 794 523 | 705 044 | 5 091 042 | |
| 91311 | 53 229 | 14 336 | 19 580 | 58 473 | |
| 91312 | 4 966 565 | 419 602 | 354 161 | 4 901 124 | |
| 91315 | 16 363 | 0 | 0 | 16 363 | |
| 91316 | 56 271 | 74 306 | 40 999 | 22 964 | |
| 91317 | 88 093 | 286 279 | 290 304 | 92 118 | |
| 915 | 10 107 | 0 | 0 | 10 107 | |
| 91507 | 10 095 | 0 | 0 | 10 095 | |
| 91508 | 12 | 0 | 0 | 12 | |
| 999 | 4 217 899 | 339 707 | 403 070 | 4 281 262 | |
| 99999 | 4 217 899 | 339 707 | 403 070 | 4 281 262 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 810 | 50 167 | 43 759 | 12 218 | |
| 93001 | 5 810 | 50 167 | 43 759 | 12 218 | |
| 933 | 0 | 48 234 | 48 234 | 0 | |
| 93301 | 0 | 24 114 | 24 114 | 0 | |
| 93302 | 0 | 24 120 | 24 120 | 0 | |
| 935 | 0 | 44 182 | 44 182 | 0 | |
| 93501 | 0 | 22 090 | 22 090 | 0 | |
| 93502 | 0 | 22 092 | 22 092 | 0 | |
| 938 | 0 | 1 720 | 1 657 | 63 | |
| 93801 | 0 | 1 720 | 1 657 | 63 | |
| 940 | 0 | 372 | 372 | 0 | |
| 94001 | 0 | 372 | 372 | 0 | |
| Пассив | |||||
| 960 | 5 732 | 43 449 | 49 998 | 12 281 | |
| 96001 | 5 732 | 43 449 | 49 998 | 12 281 | |
| 963 | 0 | 44 187 | 44 187 | 0 | |
| 96301 | 0 | 22 091 | 22 091 | 0 | |
| 96302 | 0 | 22 096 | 22 096 | 0 | |
| 965 | 0 | 48 485 | 48 485 | 0 | |
| 96501 | 0 | 24 233 | 24 233 | 0 | |
| 96502 | 0 | 24 252 | 24 252 | 0 | |
| 968 | 78 | 1 976 | 1 898 | 0 | |
| 96801 | 78 | 1 976 | 1 898 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 061 541 | 61 269 | 380 366 | 1 742 444 | |
| 98010 | 1 662 803 | 13 500 | 3 500 | 1 672 803 | |
| 98015 | 398 738 | 47 769 | 376 866 | 69 641 | |
| Пассив | |||||
| 980 | 2 061 541 | 380 366 | 61 269 | 1 742 444 | |
| 98050 | 1 471 803 | 3 500 | 13 500 | 1 481 803 | |
| 98053 | 398 738 | 376 866 | 47 769 | 69 641 | |
| 98070 | 191 000 | 0 | 0 | 191 000 | |