Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БИНБАНК ТВЕРЬ:
- Общая информация
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 046 | 3 335 | 8 293 | 15 088 |  |
| 10605 | 20 046 | 3 335 | 8 293 | 15 088 | |
| 202 | 195 513 | 4 500 298 | 4 518 983 | 176 828 | |
| 20202 | 121 973 | 1 894 909 | 1 914 507 | 102 375 | |
| 20207 | 28 716 | 1 178 912 | 1 207 628 | 0 | |
| 20208 | 8 826 | 60 385 | 54 518 | 14 693 | |
| 20209 | 35 998 | 1 366 092 | 1 342 330 | 59 760 | |
| 301 | 234 192 | 9 160 784 | 8 909 695 | 485 281 | |
| 30102 | 179 935 | 8 728 853 | 8 525 265 | 383 523 | |
| 30110 | 36 267 | 268 049 | 242 024 | 62 292 | |
| 30114 | 17 990 | 163 882 | 142 406 | 39 466 | |
| 302 | 60 774 | 146 932 | 147 881 | 59 825 | |
| 30202 | 46 814 | 495 | 0 | 47 309 | |
| 30204 | 4 534 | 0 | 27 | 4 507 | |
| 30210 | 0 | 3 700 | 3 700 | 0 | |
| 30213 | 8 164 | 69 464 | 69 657 | 7 971 | |
| 30233 | 1 262 | 73 273 | 74 497 | 38 | |
| 303 | 1 166 202 | 6 550 537 | 7 172 268 | 544 471 | |
| 30302 | 467 065 | 6 163 572 | 6 321 779 | 308 858 | |
| 30306 | 699 137 | 386 965 | 850 489 | 235 613 | |
| 304 | 51 280 | 1 284 602 | 1 324 319 | 11 563 | |
| 30402 | 51 280 | 494 642 | 534 359 | 11 563 | |
| 30404 | 0 | 574 800 | 574 800 | 0 | |
| 30409 | 0 | 215 160 | 215 160 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 50 000 | 1 700 000 | 1 550 000 | 200 000 | |
| 32002 | 50 000 | 1 250 000 | 1 300 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32004 | 0 | 200 000 | 0 | 200 000 | |
| 322 | 34 257 | 697 904 | 642 468 | 89 693 | |
| 32202 | 34 257 | 459 712 | 493 969 | 0 | |
| 32203 | 0 | 148 499 | 148 499 | 0 | |
| 32204 | 0 | 89 693 | 0 | 89 693 | |
| 452 | 2 085 301 | 638 258 | 779 263 | 1 944 296 | |
| 45201 | 20 058 | 110 452 | 126 497 | 4 013 | |
| 45203 | 0 | 4 000 | 4 000 | 0 | |
| 45204 | 232 740 | 239 729 | 260 169 | 212 300 | |
| 45205 | 69 870 | 47 370 | 25 687 | 91 553 | |
| 45206 | 510 925 | 99 051 | 132 025 | 477 951 | |
| 45207 | 1 132 896 | 102 519 | 220 952 | 1 014 463 | |
| 45208 | 118 812 | 35 137 | 9 933 | 144 016 | |
| 454 | 257 812 | 68 525 | 52 832 | 273 505 | |
| 45406 | 3 501 | 5 514 | 3 822 | 5 193 | |
| 45407 | 95 693 | 38 101 | 36 644 | 97 150 | |
| 45408 | 158 618 | 24 910 | 12 366 | 171 162 | |
| 455 | 1 433 352 | 431 888 | 359 056 | 1 506 184 | |
| 45503 | 1 | 5 | 4 | 2 | |
| 45504 | 11 700 | 2 833 | 9 211 | 5 322 | |
| 45505 | 14 464 | 6 941 | 5 286 | 16 119 | |
| 45506 | 139 704 | 26 776 | 27 019 | 139 461 | |
| 45507 | 1 243 050 | 380 713 | 304 316 | 1 319 447 | |
| 45509 | 24 433 | 14 620 | 13 220 | 25 833 | |
| 458 | 9 078 | 1 261 | 2 254 | 8 085 | |
| 45812 | 382 | 76 | 0 | 458 | |
| 45814 | 47 | 47 | 94 | 0 | |
| 45815 | 8 649 | 1 138 | 2 160 | 7 627 | |
| 459 | 686 | 315 | 400 | 601 | |
| 45912 | 152 | 0 | 0 | 152 | |
| 45914 | 12 | 10 | 22 | 0 | |
| 45915 | 522 | 305 | 378 | 449 | |
| 474 | 15 942 | 847 998 | 847 863 | 16 077 | |
| 47404 | 0 | 392 752 | 392 752 | 0 | |
| 47408 | 0 | 255 520 | 255 520 | 0 | |
| 47423 | 7 927 | 157 137 | 161 229 | 3 835 | |
| 47427 | 8 015 | 42 589 | 38 362 | 12 242 | |
| 502 | 473 882 | 13 124 | 11 209 | 475 797 | |
| 50205 | 205 065 | 1 133 | 0 | 206 198 | |
| 50208 | 118 720 | 978 | 1 047 | 118 651 | |
| 50211 | 149 474 | 10 937 | 9 607 | 150 804 | |
| 50221 | 623 | 76 | 555 | 144 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 11 995 | 17 757 | 14 390 | 15 362 | |
| 50705 | 0 | 15 746 | 13 792 | 1 954 | |
| 50706 | 11 679 | 1 999 | 322 | 13 356 | |
| 50721 | 316 | 12 | 276 | 52 | |
| 525 | 0 | 1 | 0 | 1 | |
| 52503 | 0 | 1 | 0 | 1 | |
| 603 | 6 607 | 16 451 | 13 551 | 9 507 | |
| 60302 | 1 425 | 302 | 1 124 | 603 | |
| 60308 | 10 | 307 | 317 | 0 | |
| 60310 | 1 293 | 947 | 875 | 1 365 | |
| 60312 | 3 748 | 13 126 | 9 384 | 7 490 | |
| 60323 | 131 | 1 769 | 1 851 | 49 | |
| 604 | 549 021 | 80 346 | 85 632 | 543 735 | |
| 60401 | 546 915 | 80 231 | 85 516 | 541 630 | |
| 60404 | 2 106 | 115 | 116 | 2 105 | |
| 607 | 0 | 375 | 375 | 0 | |
| 60701 | 0 | 375 | 375 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 6 044 | 4 571 | 3 104 | 7 511 | |
| 61002 | 116 | 26 | 54 | 88 | |
| 61008 | 989 | 2 432 | 2 030 | 1 391 | |
| 61009 | 578 | 875 | 1 020 | 433 | |
| 61011 | 4 361 | 1 238 | 0 | 5 599 | |
| 612 | 0 | 109 417 | 109 417 | 0 | |
| 61209 | 0 | 95 284 | 95 284 | 0 | |
| 61210 | 0 | 14 133 | 14 133 | 0 | |
| 614 | 10 305 | 393 | 4 089 | 6 609 | |
| 61403 | 10 305 | 393 | 4 089 | 6 609 | |
| 706 | 1 427 612 | 258 249 | 91 717 | 1 594 144 | |
| 70606 | 1 078 222 | 187 795 | 63 841 | 1 202 176 | |
| 70608 | 336 961 | 69 549 | 27 875 | 378 635 | |
| 70611 | 12 429 | 905 | 1 | 13 333 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 523 711 | 64 260 | 63 332 | 522 783 | |
| 10601 | 423 768 | 63 428 | 63 243 | 423 583 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 939 | 832 | 89 | 196 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 269 654 | 0 | 184 | 269 838 | |
| 10801 | 269 654 | 0 | 184 | 269 838 | |
| 301 | 3 097 | 1 895 | 2 158 | 3 360 | |
| 30111 | 1 815 | 40 | 40 | 1 815 | |
| 30126 | 1 282 | 1 855 | 2 118 | 1 545 | |
| 302 | 34 | 57 452 | 57 454 | 36 | |
| 30223 | 0 | 15 385 | 15 385 | 0 | |
| 30226 | 3 | 3 | 0 | 0 | |
| 30232 | 31 | 42 064 | 42 069 | 36 | |
| 303 | 1 166 202 | 7 172 266 | 6 550 535 | 544 471 | |
| 30301 | 467 065 | 6 321 776 | 6 163 569 | 308 858 | |
| 30305 | 699 137 | 850 490 | 386 966 | 235 613 | |
| 304 | 0 | 157 453 | 157 453 | 0 | |
| 30408 | 0 | 157 453 | 157 453 | 0 | |
| 306 | 3 454 | 5 140 | 4 820 | 3 134 | |
| 30601 | 3 454 | 5 140 | 4 820 | 3 134 | |
| 320 | 0 | 4 400 | 4 400 | 0 | |
| 32015 | 0 | 4 400 | 4 400 | 0 | |
| 322 | 0 | 534 | 699 | 165 | |
| 32211 | 0 | 534 | 699 | 165 | |
| 401 | 574 | 58 330 | 57 756 | 0 | |
| 40116 | 574 | 58 330 | 57 756 | 0 | |
| 404 | 4 380 | 12 140 | 7 760 | 0 | |
| 40402 | 0 | 612 | 612 | 0 | |
| 40404 | 4 380 | 11 528 | 7 148 | 0 | |
| 405 | 1 101 | 5 269 | 4 664 | 496 | |
| 40502 | 1 054 | 5 267 | 4 661 | 448 | |
| 40503 | 47 | 2 | 3 | 48 | |
| 406 | 16 741 | 25 247 | 31 042 | 22 536 | |
| 40602 | 7 793 | 17 580 | 27 513 | 17 726 | |
| 40603 | 8 948 | 7 667 | 3 529 | 4 810 | |
| 407 | 848 397 | 6 414 821 | 6 608 461 | 1 042 037 | |
| 40701 | 719 | 2 977 | 3 264 | 1 006 | |
| 40702 | 789 783 | 6 291 421 | 6 479 966 | 978 328 | |
| 40703 | 57 895 | 120 423 | 125 231 | 62 703 | |
| 408 | 258 027 | 1 349 863 | 1 347 465 | 255 629 | |
| 40802 | 113 056 | 604 850 | 590 458 | 98 664 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 967 | 229 | 234 | 972 | |
| 40817 | 143 006 | 731 564 | 743 820 | 155 262 | |
| 40820 | 400 | 2 006 | 2 044 | 438 | |
| 40821 | 530 | 11 214 | 10 909 | 225 | |
| 409 | 955 | 244 815 | 247 172 | 3 312 | |
| 40905 | 0 | 21 892 | 21 892 | 0 | |
| 40906 | 500 | 45 553 | 47 281 | 2 228 | |
| 40909 | 0 | 13 046 | 13 046 | 0 | |
| 40910 | 0 | 2 331 | 2 331 | 0 | |
| 40911 | 455 | 69 450 | 70 079 | 1 084 | |
| 40912 | 0 | 41 341 | 41 341 | 0 | |
| 40913 | 0 | 51 202 | 51 202 | 0 | |
| 418 | 660 | 660 | 0 | 0 | |
| 41805 | 660 | 660 | 0 | 0 | |
| 421 | 2 000 | 0 | 50 000 | 52 000 | |
| 42102 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 125 021 | 0 | 2 821 | 127 842 | |
| 42205 | 301 | 0 | 0 | 301 | |
| 42206 | 124 720 | 0 | 2 821 | 127 541 | |
| 423 | 2 982 876 | 895 389 | 983 327 | 3 070 814 | |
| 42301 | 62 698 | 95 875 | 98 370 | 65 193 | |
| 42303 | 20 300 | 16 795 | 11 281 | 14 786 | |
| 42304 | 90 423 | 33 231 | 71 590 | 128 782 | |
| 42305 | 941 364 | 205 180 | 159 094 | 895 278 | |
| 42306 | 1 860 541 | 543 222 | 642 364 | 1 959 683 | |
| 42307 | 2 374 | 253 | 445 | 2 566 | |
| 42309 | 4 598 | 645 | 7 | 3 960 | |
| 42310 | 5 | 20 | 15 | 0 | |
| 42311 | 48 | 42 | 44 | 50 | |
| 42312 | 54 | 19 | 20 | 55 | |
| 42313 | 465 | 107 | 97 | 455 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 10 636 | 5 717 | 4 109 | 9 028 | |
| 42601 | 4 371 | 281 | 359 | 4 449 | |
| 42604 | 261 | 150 | 1 | 112 | |
| 42605 | 66 | 0 | 1 | 67 | |
| 42606 | 5 936 | 5 286 | 3 748 | 4 398 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 14 | 5 | 5 | 14 | |
| 43803 | 2 | 1 | 1 | 2 | |
| 43805 | 12 | 4 | 4 | 12 | |
| 452 | 89 859 | 44 521 | 39 034 | 84 372 | |
| 45215 | 89 859 | 44 521 | 39 034 | 84 372 | |
| 454 | 4 799 | 1 796 | 2 187 | 5 190 | |
| 45415 | 4 799 | 1 796 | 2 187 | 5 190 | |
| 455 | 18 840 | 7 188 | 4 321 | 15 973 | |
| 45515 | 18 840 | 7 188 | 4 321 | 15 973 | |
| 458 | 8 595 | 1 605 | 917 | 7 907 | |
| 45818 | 8 595 | 1 605 | 917 | 7 907 | |
| 459 | 561 | 50 | 45 | 556 | |
| 45918 | 561 | 50 | 45 | 556 | |
| 474 | 15 370 | 898 566 | 899 725 | 16 529 | |
| 47403 | 0 | 483 910 | 483 910 | 0 | |
| 47407 | 0 | 259 235 | 259 235 | 0 | |
| 47411 | 1 626 | 745 | 581 | 1 462 | |
| 47416 | 4 | 7 265 | 7 436 | 175 | |
| 47422 | 3 794 | 122 587 | 122 783 | 3 990 | |
| 47425 | 9 885 | 24 058 | 25 010 | 10 837 | |
| 47426 | 61 | 766 | 770 | 65 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 17 458 | 7 930 | 2 380 | 11 908 | |
| 50220 | 17 458 | 7 930 | 2 380 | 11 908 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 702 | 362 | 955 | 3 295 | |
| 50719 | 114 | 0 | 0 | 114 | |
| 50720 | 2 588 | 362 | 955 | 3 181 | |
| 523 | 500 | 1 000 | 1 391 | 891 | |
| 52301 | 500 | 500 | 500 | 500 | |
| 52302 | 0 | 500 | 500 | 0 | |
| 52303 | 0 | 0 | 391 | 391 | |
| 524 | 230 | 0 | 0 | 230 | |
| 52406 | 230 | 0 | 0 | 230 | |
| 603 | 4 174 | 23 267 | 26 516 | 7 423 | |
| 60301 | 119 | 5 638 | 8 448 | 2 929 | |
| 60305 | 40 | 13 600 | 13 596 | 36 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 640 | 290 | 616 | 966 | |
| 60311 | 171 | 2 887 | 2 994 | 278 | |
| 60313 | 0 | 42 | 42 | 0 | |
| 60320 | 3 184 | 0 | 0 | 3 184 | |
| 60322 | 20 | 805 | 803 | 18 | |
| 60324 | 0 | 1 | 13 | 12 | |
| 606 | 119 326 | 22 163 | 17 674 | 114 837 | |
| 60601 | 119 326 | 22 163 | 17 674 | 114 837 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 1 293 | 509 | 850 | 1 634 | |
| 61301 | 0 | 221 | 435 | 214 | |
| 61304 | 1 293 | 288 | 415 | 1 420 | |
| 706 | 1 504 118 | 97 144 | 284 407 | 1 691 381 | |
| 70601 | 1 166 840 | 69 262 | 214 843 | 1 312 421 | |
| 70603 | 337 278 | 27 882 | 69 564 | 378 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 145 | 1 516 | 1 091 | 570 | |
| 80201 | 145 | 1 516 | 1 091 | 570 | |
| 806 | 0 | 1 517 | 1 517 | 0 | |
| 80601 | 0 | 1 517 | 1 517 | 0 | |
| 808 | 507 | 4 | 499 | 12 | |
| 80801 | 507 | 4 | 499 | 12 | |
| 809 | 15 | 75 | 90 | 0 | |
| 80901 | 15 | 75 | 90 | 0 | |
| 810 | 0 | 78 | 0 | 78 | |
| 81001 | 0 | 78 | 0 | 78 | |
| Пассив | |||||
| 851 | 660 | 0 | 0 | 660 | |
| 85101 | 660 | 0 | 0 | 660 | |
| 852 | 0 | 1 021 | 1 021 | 0 | |
| 85201 | 0 | 1 021 | 1 021 | 0 | |
| 854 | 7 | 12 | 5 | 0 | |
| 85401 | 7 | 12 | 5 | 0 | |
| 855 | 0 | 90 | 90 | 0 | |
| 85501 | 0 | 90 | 90 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 188 | 0 | 0 | 188 | |
| 90701 | 188 | 0 | 0 | 188 | |
| 909 | 1 198 359 | 156 085 | 204 047 | 1 150 397 | |
| 90901 | 6 639 | 10 915 | 12 873 | 4 681 | |
| 90902 | 1 191 720 | 145 170 | 191 174 | 1 145 716 | |
| 911 | 157 | 6 | 163 | 0 | |
| 91102 | 157 | 0 | 157 | 0 | |
| 91104 | 0 | 6 | 6 | 0 | |
| 912 | 29 | 41 | 46 | 24 | |
| 91202 | 7 | 19 | 20 | 6 | |
| 91203 | 16 | 21 | 26 | 11 | |
| 91207 | 6 | 1 | 0 | 7 | |
| 914 | 4 782 103 | 652 153 | 876 786 | 4 557 470 | |
| 91411 | 194 455 | 8 387 | 267 | 202 575 | |
| 91414 | 4 398 968 | 629 827 | 872 813 | 4 155 982 | |
| 91417 | 188 680 | 13 939 | 3 706 | 198 913 | |
| 915 | 109 199 | 33 211 | 47 740 | 94 670 | |
| 91501 | 109 199 | 33 211 | 47 740 | 94 670 | |
| 916 | 1 037 | 161 | 318 | 880 | |
| 91604 | 1 037 | 161 | 318 | 880 | |
| 917 | 9 304 | 123 | 53 | 9 374 | |
| 91704 | 9 304 | 123 | 53 | 9 374 | |
| 918 | 58 923 | 3 640 | 1 107 | 61 456 | |
| 91801 | 2 861 | 0 | 0 | 2 861 | |
| 91802 | 56 062 | 3 640 | 1 107 | 58 595 | |
| 999 | 6 972 893 | 2 978 701 | 2 997 650 | 6 953 944 | |
| 99998 | 6 972 893 | 2 978 701 | 2 997 650 | 6 953 944 | |
| Пассив | |||||
| 910 | 0 | 468 | 468 | 0 | |
| 91003 | 0 | 468 | 468 | 0 | |
| 913 | 6 940 434 | 2 997 185 | 2 978 236 | 6 921 485 | |
| 91311 | 747 845 | 287 056 | 312 338 | 773 127 | |
| 91312 | 5 810 262 | 1 309 511 | 1 175 054 | 5 675 805 | |
| 91314 | 45 652 | 811 522 | 880 246 | 114 376 | |
| 91315 | 13 718 | 6 428 | 450 | 7 740 | |
| 91316 | 84 770 | 315 806 | 291 610 | 60 574 | |
| 91317 | 238 187 | 266 862 | 318 538 | 289 863 | |
| 915 | 32 459 | 0 | 0 | 32 459 | |
| 91507 | 32 436 | 0 | 0 | 32 436 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 6 159 299 | 1 128 612 | 843 772 | 5 874 459 | |
| 99999 | 6 159 299 | 1 128 612 | 843 772 | 5 874 459 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 185 | 100 370 | 104 555 | 0 | |
| 93001 | 4 185 | 100 370 | 104 555 | 0 | |
| 938 | 0 | 167 | 167 | 0 | |
| 93801 | 0 | 167 | 167 | 0 | |
| Пассив | |||||
| 960 | 4 164 | 103 936 | 99 772 | 0 | |
| 96001 | 4 164 | 103 936 | 99 772 | 0 | |
| 968 | 21 | 687 | 666 | 0 | |
| 96801 | 21 | 687 | 666 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 950 806 | 6 022 204 | 503 152 | 11 469 858 | |
| 98010 | 485 115 | 316 114 | 219 302 | 581 927 | |
| 98015 | 5 465 691 | 5 706 090 | 283 850 | 10 887 931 | |
| Пассив | |||||
| 980 | 5 950 806 | 503 152 | 6 022 204 | 11 469 858 | |
| 98050 | 280 013 | 219 302 | 313 110 | 373 821 | |
| 98053 | 5 465 691 | 283 850 | 5 706 090 | 10 887 931 | |
| 98055 | 102 | 0 | 3 004 | 3 106 | |
| 98070 | 205 000 | 0 | 0 | 205 000 | |