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Меню банка БИНБАНК ТВЕРЬ:
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- 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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 748 | 790 | 752 | 7 786 |  |
| 10605 | 7 748 | 790 | 752 | 7 786 | |
| 202 | 193 043 | 3 844 326 | 3 835 631 | 201 738 | |
| 20202 | 122 401 | 1 634 975 | 1 669 931 | 87 445 | |
| 20207 | 40 561 | 983 780 | 999 047 | 25 294 | |
| 20208 | 8 363 | 66 673 | 47 458 | 27 578 | |
| 20209 | 21 718 | 1 158 898 | 1 119 195 | 61 421 | |
| 301 | 272 774 | 14 949 311 | 14 741 496 | 480 589 | |
| 30102 | 187 569 | 14 422 099 | 14 220 120 | 389 548 | |
| 30110 | 46 624 | 201 457 | 220 808 | 27 273 | |
| 30114 | 38 581 | 325 755 | 300 568 | 63 768 | |
| 302 | 34 501 | 234 917 | 231 910 | 37 508 | |
| 30202 | 26 351 | 849 | 0 | 27 200 | |
| 30204 | 3 038 | 19 | 0 | 3 057 | |
| 30210 | 0 | 4 900 | 4 900 | 0 | |
| 30213 | 4 493 | 30 174 | 27 590 | 7 077 | |
| 30221 | 0 | 136 500 | 136 500 | 0 | |
| 30233 | 619 | 62 475 | 62 920 | 174 | |
| 303 | 991 400 | 17 037 912 | 16 891 196 | 1 138 116 | |
| 30302 | 439 167 | 16 709 101 | 16 638 544 | 509 724 | |
| 30306 | 552 233 | 328 811 | 252 652 | 628 392 | |
| 304 | 32 053 | 580 855 | 612 220 | 688 | |
| 30402 | 32 053 | 208 709 | 240 074 | 688 | |
| 30404 | 0 | 270 832 | 270 832 | 0 | |
| 30409 | 0 | 101 314 | 101 314 | 0 | |
| 306 | 0 | 1 | 0 | 1 | |
| 30602 | 0 | 1 | 0 | 1 | |
| 320 | 320 000 | 7 499 672 | 7 574 672 | 245 000 | |
| 32002 | 320 000 | 5 874 928 | 6 194 928 | 0 | |
| 32003 | 0 | 1 379 744 | 1 379 744 | 0 | |
| 32004 | 0 | 245 000 | 0 | 245 000 | |
| 322 | 0 | 447 846 | 397 846 | 50 000 | |
| 32202 | 0 | 300 000 | 300 000 | 0 | |
| 32203 | 0 | 97 846 | 97 846 | 0 | |
| 32204 | 0 | 50 000 | 0 | 50 000 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 16 965 | 0 | 16 965 | 0 | |
| 44905 | 16 965 | 0 | 16 965 | 0 | |
| 452 | 1 936 993 | 580 503 | 533 413 | 1 984 083 | |
| 45201 | 57 505 | 162 946 | 187 457 | 32 994 | |
| 45204 | 211 630 | 47 323 | 141 630 | 117 323 | |
| 45205 | 294 115 | 123 498 | 64 999 | 352 614 | |
| 45206 | 451 886 | 139 203 | 88 443 | 502 646 | |
| 45207 | 831 677 | 105 781 | 49 039 | 888 419 | |
| 45208 | 90 180 | 1 752 | 1 845 | 90 087 | |
| 454 | 123 207 | 17 659 | 5 622 | 135 244 | |
| 45406 | 9 000 | 732 | 991 | 8 741 | |
| 45407 | 67 962 | 7 300 | 3 373 | 71 889 | |
| 45408 | 46 245 | 9 627 | 1 258 | 54 614 | |
| 455 | 996 926 | 245 164 | 147 075 | 1 095 015 | |
| 45503 | 7 | 7 | 14 | 0 | |
| 45504 | 35 120 | 27 589 | 18 318 | 44 391 | |
| 45505 | 19 790 | 1 850 | 3 191 | 18 449 | |
| 45506 | 96 607 | 15 314 | 6 551 | 105 370 | |
| 45507 | 824 791 | 191 003 | 110 193 | 905 601 | |
| 45509 | 20 611 | 9 401 | 8 808 | 21 204 | |
| 458 | 8 525 | 1 353 | 1 205 | 8 673 | |
| 45812 | 387 | 300 | 75 | 612 | |
| 45814 | 37 | 0 | 37 | 0 | |
| 45815 | 8 101 | 1 053 | 1 093 | 8 061 | |
| 459 | 752 | 475 | 578 | 649 | |
| 45912 | 0 | 1 | 0 | 1 | |
| 45915 | 752 | 474 | 578 | 648 | |
| 474 | 11 973 | 854 649 | 854 664 | 11 958 | |
| 47404 | 0 | 493 734 | 493 734 | 0 | |
| 47408 | 0 | 146 612 | 146 612 | 0 | |
| 47423 | 4 692 | 178 607 | 179 563 | 3 736 | |
| 47427 | 7 281 | 35 696 | 34 755 | 8 222 | |
| 502 | 608 587 | 75 756 | 36 508 | 647 835 | |
| 50205 | 204 845 | 1 194 | 0 | 206 039 | |
| 50207 | 5 050 | 5 146 | 0 | 10 196 | |
| 50208 | 244 770 | 63 407 | 23 146 | 285 031 | |
| 50211 | 146 943 | 4 987 | 9 757 | 142 173 | |
| 50221 | 6 979 | 1 022 | 3 605 | 4 396 | |
| 503 | 6 718 | 129 | 0 | 6 847 | |
| 50308 | 6 718 | 129 | 0 | 6 847 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 12 175 | 808 | 14 | 12 969 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 742 | 808 | 14 | 1 536 | |
| 603 | 7 125 | 10 271 | 11 457 | 5 939 | |
| 60302 | 426 | 547 | 353 | 620 | |
| 60308 | 41 | 352 | 393 | 0 | |
| 60310 | 1 615 | 795 | 777 | 1 633 | |
| 60312 | 5 033 | 7 351 | 8 744 | 3 640 | |
| 60323 | 10 | 934 | 898 | 46 | |
| 60347 | 0 | 292 | 292 | 0 | |
| 604 | 517 191 | 568 | 1 225 | 516 534 | |
| 60401 | 515 085 | 568 | 1 225 | 514 428 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 82 | 623 | 567 | 138 | |
| 60701 | 82 | 623 | 567 | 138 | |
| 610 | 6 985 | 2 468 | 2 327 | 7 126 | |
| 61002 | 141 | 37 | 34 | 144 | |
| 61008 | 1 002 | 1 457 | 1 175 | 1 284 | |
| 61009 | 731 | 974 | 1 118 | 587 | |
| 61011 | 5 111 | 0 | 0 | 5 111 | |
| 612 | 0 | 108 919 | 108 919 | 0 | |
| 61209 | 0 | 86 287 | 86 287 | 0 | |
| 61210 | 0 | 22 632 | 22 632 | 0 | |
| 614 | 9 615 | 1 361 | 559 | 10 417 | |
| 61403 | 9 615 | 1 361 | 559 | 10 417 | |
| 706 | 1 392 809 | 138 954 | 215 | 1 531 548 | |
| 70606 | 1 041 509 | 106 217 | 189 | 1 147 537 | |
| 70608 | 329 896 | 30 161 | 26 | 360 031 | |
| 70611 | 21 404 | 2 576 | 0 | 23 980 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 507 703 | 3 650 | 1 829 | 505 882 | |
| 10601 | 400 977 | 31 | 0 | 400 946 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 7 722 | 3 619 | 1 829 | 5 932 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 203 610 | 0 | 32 | 203 642 | |
| 10801 | 203 610 | 0 | 32 | 203 642 | |
| 301 | 3 027 | 1 083 | 905 | 2 849 | |
| 30109 | 1 | 1 | 0 | 0 | |
| 30111 | 2 574 | 678 | 18 | 1 914 | |
| 30126 | 452 | 404 | 887 | 935 | |
| 302 | 1 | 208 431 | 208 447 | 17 | |
| 30222 | 0 | 136 500 | 136 500 | 0 | |
| 30223 | 0 | 8 586 | 8 586 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 0 | 63 344 | 63 361 | 17 | |
| 303 | 991 400 | 16 891 193 | 17 037 909 | 1 138 116 | |
| 30301 | 439 167 | 16 638 543 | 16 709 100 | 509 724 | |
| 30305 | 552 233 | 252 650 | 328 809 | 628 392 | |
| 304 | 0 | 69 699 | 69 699 | 0 | |
| 30408 | 0 | 69 699 | 69 699 | 0 | |
| 306 | 152 | 7 818 | 7 674 | 8 | |
| 30601 | 152 | 7 818 | 7 674 | 8 | |
| 320 | 0 | 14 200 | 14 200 | 0 | |
| 32015 | 0 | 14 200 | 14 200 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 103 | 60 655 | 60 552 | 0 | |
| 40116 | 103 | 60 655 | 60 552 | 0 | |
| 403 | 4 596 | 9 629 | 6 275 | 1 242 | |
| 40302 | 4 596 | 9 629 | 6 275 | 1 242 | |
| 404 | 3 431 | 6 142 | 5 592 | 2 881 | |
| 40402 | 4 | 397 | 393 | 0 | |
| 40404 | 3 427 | 5 745 | 5 199 | 2 881 | |
| 405 | 24 306 | 80 118 | 58 329 | 2 517 | |
| 40502 | 1 941 | 2 640 | 3 154 | 2 455 | |
| 40503 | 91 | 31 | 2 | 62 | |
| 40504 | 22 274 | 77 447 | 55 173 | 0 | |
| 406 | 19 938 | 36 796 | 42 226 | 25 368 | |
| 40602 | 11 810 | 29 661 | 35 276 | 17 425 | |
| 40603 | 8 128 | 7 135 | 6 950 | 7 943 | |
| 407 | 955 593 | 7 063 111 | 7 326 317 | 1 218 799 | |
| 40701 | 667 | 33 818 | 33 770 | 619 | |
| 40702 | 866 822 | 6 923 171 | 7 182 448 | 1 126 099 | |
| 40703 | 88 104 | 106 122 | 110 099 | 92 081 | |
| 408 | 203 188 | 823 211 | 849 838 | 229 815 | |
| 40802 | 90 183 | 519 711 | 512 975 | 83 447 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 965 | 353 | 222 | 834 | |
| 40817 | 111 867 | 301 042 | 334 413 | 145 238 | |
| 40820 | 105 | 2 105 | 2 228 | 228 | |
| 409 | 1 416 | 174 162 | 179 276 | 6 530 | |
| 40901 | 0 | 0 | 5 950 | 5 950 | |
| 40905 | 48 | 16 590 | 16 790 | 248 | |
| 40906 | 881 | 38 061 | 37 180 | 0 | |
| 40909 | 19 | 9 334 | 9 351 | 36 | |
| 40910 | 3 | 2 134 | 2 131 | 0 | |
| 40911 | 465 | 53 032 | 52 863 | 296 | |
| 40912 | 0 | 25 452 | 25 452 | 0 | |
| 40913 | 0 | 29 559 | 29 559 | 0 | |
| 418 | 600 | 600 | 660 | 660 | |
| 41805 | 600 | 600 | 660 | 660 | |
| 421 | 4 000 | 4 021 | 4 021 | 4 000 | |
| 42103 | 4 000 | 4 021 | 4 021 | 4 000 | |
| 422 | 102 858 | 0 | 1 691 | 104 549 | |
| 42206 | 102 858 | 0 | 1 691 | 104 549 | |
| 423 | 2 680 711 | 597 173 | 649 514 | 2 733 052 | |
| 42301 | 88 303 | 323 799 | 332 277 | 96 781 | |
| 42303 | 10 828 | 4 320 | 15 337 | 21 845 | |
| 42304 | 74 832 | 13 811 | 17 845 | 78 866 | |
| 42305 | 735 887 | 49 529 | 97 164 | 783 522 | |
| 42306 | 1 767 798 | 205 542 | 186 671 | 1 748 927 | |
| 42307 | 2 000 | 0 | 36 | 2 036 | |
| 42309 | 519 | 0 | 0 | 519 | |
| 42310 | 4 | 11 | 15 | 8 | |
| 42311 | 44 | 38 | 48 | 54 | |
| 42312 | 55 | 23 | 18 | 50 | |
| 42313 | 441 | 100 | 103 | 444 | |
| 426 | 7 410 | 738 | 910 | 7 582 | |
| 42601 | 4 066 | 710 | 619 | 3 975 | |
| 42603 | 252 | 0 | 0 | 252 | |
| 42604 | 9 | 0 | 201 | 210 | |
| 42605 | 276 | 15 | 8 | 269 | |
| 42606 | 2 803 | 11 | 80 | 2 872 | |
| 42613 | 4 | 2 | 2 | 4 | |
| 438 | 19 | 11 | 11 | 19 | |
| 43803 | 2 | 2 | 1 | 1 | |
| 43804 | 0 | 0 | 1 | 1 | |
| 43805 | 17 | 9 | 9 | 17 | |
| 449 | 170 | 170 | 0 | 0 | |
| 44915 | 170 | 170 | 0 | 0 | |
| 452 | 82 218 | 27 189 | 27 120 | 82 149 | |
| 45215 | 82 218 | 27 189 | 27 120 | 82 149 | |
| 454 | 2 242 | 1 181 | 1 233 | 2 294 | |
| 45415 | 2 242 | 1 181 | 1 233 | 2 294 | |
| 455 | 17 989 | 2 601 | 3 614 | 19 002 | |
| 45515 | 17 989 | 2 601 | 3 614 | 19 002 | |
| 458 | 8 061 | 486 | 603 | 8 178 | |
| 45818 | 8 061 | 486 | 603 | 8 178 | |
| 459 | 507 | 58 | 57 | 506 | |
| 45918 | 507 | 58 | 57 | 506 | |
| 474 | 15 898 | 329 072 | 327 689 | 14 515 | |
| 47403 | 0 | 68 927 | 68 927 | 0 | |
| 47407 | 0 | 147 776 | 147 776 | 0 | |
| 47411 | 1 799 | 399 | 430 | 1 830 | |
| 47416 | 19 | 7 490 | 7 485 | 14 | |
| 47422 | 3 734 | 90 277 | 89 914 | 3 371 | |
| 47425 | 10 147 | 13 359 | 12 322 | 9 110 | |
| 47426 | 199 | 844 | 835 | 190 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 5 528 | 517 | 791 | 5 802 | |
| 50220 | 5 528 | 517 | 791 | 5 802 | |
| 503 | 1 411 | 0 | 27 | 1 438 | |
| 50319 | 1 411 | 0 | 27 | 1 438 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 278 | 236 | 0 | 2 042 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 2 220 | 236 | 0 | 1 984 | |
| 523 | 1 150 | 0 | 0 | 1 150 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 524 | 921 | 0 | 0 | 921 | |
| 52406 | 921 | 0 | 0 | 921 | |
| 603 | 4 087 | 22 926 | 25 950 | 7 111 | |
| 60301 | 121 | 6 821 | 9 513 | 2 813 | |
| 60305 | 68 | 12 260 | 12 227 | 35 | |
| 60307 | 5 | 116 | 111 | 0 | |
| 60309 | 639 | 201 | 536 | 974 | |
| 60311 | 40 | 2 688 | 2 736 | 88 | |
| 60313 | 0 | 35 | 35 | 0 | |
| 60320 | 3 203 | 14 | 0 | 3 189 | |
| 60322 | 11 | 791 | 791 | 11 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 105 653 | 1 205 | 1 066 | 105 514 | |
| 60601 | 105 653 | 1 205 | 1 066 | 105 514 | |
| 613 | 2 519 | 1 925 | 1 043 | 1 637 | |
| 61304 | 2 519 | 1 925 | 1 043 | 1 637 | |
| 706 | 1 448 888 | 270 | 153 431 | 1 602 049 | |
| 70601 | 1 118 754 | 270 | 123 170 | 1 241 654 | |
| 70603 | 330 134 | 0 | 30 261 | 360 395 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 188 | 0 | 0 | 188 | |
| 90701 | 188 | 0 | 0 | 188 | |
| 908 | 1 150 | 0 | 0 | 1 150 | |
| 90803 | 1 150 | 0 | 0 | 1 150 | |
| 909 | 1 071 781 | 80 712 | 41 829 | 1 110 664 | |
| 90901 | 4 288 | 8 850 | 9 717 | 3 421 | |
| 90902 | 1 058 643 | 52 932 | 32 112 | 1 079 463 | |
| 90907 | 8 850 | 18 930 | 0 | 27 780 | |
| 911 | 4 | 5 | 6 | 3 | |
| 91104 | 4 | 5 | 6 | 3 | |
| 912 | 22 | 24 | 30 | 16 | |
| 91202 | 3 | 12 | 11 | 4 | |
| 91203 | 13 | 12 | 19 | 6 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 4 584 952 | 575 026 | 507 692 | 4 652 286 | |
| 91411 | 216 328 | 1 003 | 650 | 216 681 | |
| 91414 | 4 165 057 | 571 163 | 503 404 | 4 232 816 | |
| 91417 | 203 567 | 2 860 | 3 638 | 202 789 | |
| 915 | 105 802 | 0 | 0 | 105 802 | |
| 91501 | 105 802 | 0 | 0 | 105 802 | |
| 916 | 2 367 | 106 | 143 | 2 330 | |
| 91604 | 2 367 | 106 | 143 | 2 330 | |
| 917 | 8 962 | 2 | 17 | 8 947 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 8 574 | 2 | 17 | 8 559 | |
| 918 | 65 108 | 738 | 1 265 | 64 581 | |
| 91801 | 2 861 | 0 | 0 | 2 861 | |
| 91802 | 62 247 | 738 | 1 265 | 61 720 | |
| 999 | 5 666 770 | 1 983 928 | 1 875 602 | 5 775 096 | |
| 99998 | 5 666 770 | 1 983 928 | 1 875 602 | 5 775 096 | |
| Пассив | |||||
| 910 | 0 | 868 | 868 | 0 | |
| 91003 | 0 | 849 | 849 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 5 647 863 | 1 869 517 | 1 977 843 | 5 756 189 | |
| 91311 | 320 648 | 133 805 | 222 029 | 408 872 | |
| 91312 | 4 983 944 | 680 887 | 688 873 | 4 991 930 | |
| 91314 | 0 | 443 444 | 506 019 | 62 575 | |
| 91315 | 100 135 | 85 352 | 4 701 | 19 484 | |
| 91316 | 127 840 | 228 526 | 171 008 | 70 322 | |
| 91317 | 115 296 | 297 503 | 385 213 | 203 006 | |
| 915 | 18 907 | 5 214 | 5 214 | 18 907 | |
| 91507 | 18 884 | 5 214 | 5 214 | 18 884 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 840 336 | 550 938 | 656 569 | 5 945 967 | |
| 99999 | 5 840 336 | 550 938 | 656 569 | 5 945 967 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 314 | 53 311 | 61 625 | 0 | |
| 93001 | 8 314 | 53 311 | 61 625 | 0 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 960 | 8 211 | 61 337 | 53 126 | 0 | |
| 96001 | 8 211 | 61 337 | 53 126 | 0 | |
| 968 | 103 | 314 | 211 | 0 | |
| 96801 | 103 | 314 | 211 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 967 511 | 889 796 | 492 395 | 2 364 912 | |
| 98010 | 1 906 742 | 560 686 | 455 207 | 2 012 221 | |
| 98015 | 60 769 | 329 110 | 37 188 | 352 691 | |
| Пассив | |||||
| 980 | 1 967 511 | 492 395 | 889 796 | 2 364 912 | |
| 98050 | 1 686 742 | 455 207 | 560 686 | 1 792 221 | |
| 98053 | 60 769 | 37 188 | 329 110 | 352 691 | |
| 98070 | 220 000 | 0 | 0 | 220 000 | |