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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 59 302 | 0 | 0 | 59 302 |  |
| 10610 | 59 302 | 0 | 0 | 59 302 | |
| 202 | 243 832 | 3 205 866 | 3 232 309 | 217 389 | |
| 20202 | 231 868 | 2 214 237 | 2 245 972 | 200 133 | |
| 20208 | 7 921 | 21 115 | 22 255 | 6 781 | |
| 20209 | 4 043 | 970 514 | 964 082 | 10 475 | |
| 301 | 226 245 | 5 318 542 | 5 256 848 | 287 939 | |
| 30102 | 119 121 | 4 788 215 | 4 725 173 | 182 163 | |
| 30110 | 95 815 | 476 569 | 477 092 | 95 292 | |
| 30114 | 11 309 | 53 758 | 54 583 | 10 484 | |
| 302 | 57 375 | 101 021 | 98 649 | 59 747 | |
| 30202 | 46 899 | 1 015 | 0 | 47 914 | |
| 30204 | 4 892 | 1 017 | 0 | 5 909 | |
| 30210 | 0 | 4 500 | 4 500 | 0 | |
| 30215 | 4 430 | 353 | 366 | 4 417 | |
| 30233 | 1 154 | 94 136 | 93 783 | 1 507 | |
| 320 | 3 464 339 | 2 540 613 | 2 568 982 | 3 435 970 | |
| 32002 | 90 000 | 1 388 000 | 1 455 000 | 23 000 | |
| 32003 | 0 | 420 000 | 420 000 | 0 | |
| 32005 | 2 544 339 | 732 613 | 693 982 | 2 582 970 | |
| 32009 | 830 000 | 0 | 0 | 830 000 | |
| 322 | 992 | 97 | 103 | 986 | |
| 32201 | 992 | 97 | 103 | 986 | |
| 452 | 172 132 | 6 090 | 21 169 | 157 053 | |
| 45201 | 827 | 6 090 | 6 109 | 808 | |
| 45206 | 1 463 | 0 | 1 430 | 33 | |
| 45207 | 84 806 | 0 | 10 693 | 74 113 | |
| 45208 | 85 036 | 0 | 2 937 | 82 099 | |
| 454 | 32 799 | 0 | 22 930 | 9 869 | |
| 45407 | 13 397 | 0 | 8 261 | 5 136 | |
| 45408 | 19 402 | 0 | 14 669 | 4 733 | |
| 455 | 1 231 506 | 699 | 35 258 | 1 196 947 | |
| 45505 | 159 | 0 | 135 | 24 | |
| 45506 | 43 469 | 0 | 3 944 | 39 525 | |
| 45507 | 1 167 719 | 450 | 29 086 | 1 139 083 | |
| 45509 | 20 159 | 249 | 2 093 | 18 315 | |
| 458 | 8 798 | 2 131 | 3 193 | 7 736 | |
| 45814 | 982 | 34 | 178 | 838 | |
| 45815 | 7 816 | 2 097 | 3 015 | 6 898 | |
| 459 | 5 691 | 2 846 | 3 428 | 5 109 | |
| 45915 | 5 691 | 2 846 | 3 428 | 5 109 | |
| 474 | 16 041 | 209 976 | 219 984 | 6 033 | |
| 47408 | 0 | 141 344 | 141 344 | 0 | |
| 47417 | 0 | 863 | 863 | 0 | |
| 47423 | 92 | 51 | 53 | 90 | |
| 47427 | 15 949 | 67 718 | 77 724 | 5 943 | |
| 478 | 1 538 717 | 1 529 | 20 349 | 1 519 897 | |
| 47801 | 1 538 717 | 1 529 | 20 349 | 1 519 897 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50505 | 10 519 | 0 | 0 | 10 519 | |
| 525 | 80 | 0 | 38 | 42 | |
| 52503 | 80 | 0 | 38 | 42 | |
| 603 | 21 786 | 6 926 | 8 105 | 20 607 | |
| 60302 | 13 197 | 1 308 | 897 | 13 608 | |
| 60308 | 0 | 208 | 208 | 0 | |
| 60310 | 692 | 189 | 319 | 562 | |
| 60312 | 6 830 | 5 068 | 6 183 | 5 715 | |
| 60323 | 1 067 | 153 | 498 | 722 | |
| 604 | 511 238 | 0 | 2 380 | 508 858 | |
| 60401 | 407 209 | 0 | 2 380 | 404 829 | |
| 60404 | 26 383 | 0 | 0 | 26 383 | |
| 60406 | 295 | 0 | 0 | 295 | |
| 60411 | 75 332 | 0 | 0 | 75 332 | |
| 60413 | 2 019 | 0 | 0 | 2 019 | |
| 610 | 234 168 | 1 641 | 1 383 | 234 426 | |
| 61002 | 48 | 0 | 48 | 0 | |
| 61008 | 276 | 1 583 | 1 276 | 583 | |
| 61009 | 1 | 58 | 59 | 0 | |
| 61011 | 233 843 | 0 | 0 | 233 843 | |
| 612 | 0 | 14 410 | 14 410 | 0 | |
| 61209 | 0 | 2 883 | 2 883 | 0 | |
| 61212 | 0 | 11 527 | 11 527 | 0 | |
| 614 | 2 277 | 1 | 306 | 1 972 | |
| 61403 | 2 277 | 1 | 306 | 1 972 | |
| 706 | 1 805 431 | 237 344 | 459 | 2 042 316 | |
| 70606 | 946 255 | 136 397 | 459 | 1 082 193 | |
| 70608 | 859 176 | 100 947 | 0 | 960 123 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 468 127 | 0 | 0 | 468 127 | |
| 10601 | 369 123 | 0 | 0 | 369 123 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 338 872 | 0 | 0 | 338 872 | |
| 10801 | 338 872 | 0 | 0 | 338 872 | |
| 301 | 2 500 | 3 300 | 3 144 | 2 344 | |
| 30111 | 933 | 121 | 52 | 864 | |
| 30126 | 1 567 | 3 179 | 3 092 | 1 480 | |
| 302 | 798 | 194 413 | 194 351 | 736 | |
| 30223 | 20 | 11 901 | 11 881 | 0 | |
| 30232 | 778 | 160 174 | 160 132 | 736 | |
| 30236 | 0 | 22 338 | 22 338 | 0 | |
| 313 | 830 000 | 0 | 0 | 830 000 | |
| 31309 | 830 000 | 0 | 0 | 830 000 | |
| 322 | 99 | 10 | 10 | 99 | |
| 32211 | 99 | 10 | 10 | 99 | |
| 405 | 0 | 7 328 | 7 328 | 0 | |
| 40503 | 0 | 7 328 | 7 328 | 0 | |
| 406 | 2 780 | 6 659 | 6 888 | 3 009 | |
| 40602 | 2 780 | 6 659 | 6 888 | 3 009 | |
| 407 | 523 582 | 2 139 455 | 2 075 580 | 459 707 | |
| 40701 | 9 | 202 | 200 | 7 | |
| 40702 | 485 649 | 2 094 554 | 2 033 952 | 425 047 | |
| 40703 | 37 924 | 44 699 | 41 428 | 34 653 | |
| 408 | 148 517 | 525 887 | 518 451 | 141 081 | |
| 40802 | 88 323 | 447 598 | 446 188 | 86 913 | |
| 40807 | 0 | 2 | 4 | 2 | |
| 40817 | 58 572 | 72 476 | 66 429 | 52 525 | |
| 40820 | 284 | 184 | 159 | 259 | |
| 40821 | 1 338 | 5 627 | 5 671 | 1 382 | |
| 409 | 372 | 221 435 | 221 394 | 331 | |
| 40905 | 0 | 15 793 | 15 793 | 0 | |
| 40906 | 197 | 5 210 | 5 126 | 113 | |
| 40909 | 0 | 31 739 | 31 739 | 0 | |
| 40910 | 0 | 9 010 | 9 010 | 0 | |
| 40911 | 175 | 53 737 | 53 780 | 218 | |
| 40912 | 0 | 35 106 | 35 106 | 0 | |
| 40913 | 0 | 70 840 | 70 840 | 0 | |
| 421 | 224 200 | 155 550 | 37 900 | 106 550 | |
| 42103 | 199 000 | 146 300 | 25 400 | 78 100 | |
| 42104 | 19 200 | 9 250 | 12 500 | 22 450 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 10 100 | 0 | 550 | 10 650 | |
| 42203 | 550 | 0 | 550 | 1 100 | |
| 42204 | 7 550 | 0 | 0 | 7 550 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 4 359 871 | 955 682 | 1 036 293 | 4 440 482 | |
| 42301 | 148 662 | 247 925 | 258 567 | 159 304 | |
| 42303 | 84 244 | 79 755 | 115 696 | 120 185 | |
| 42304 | 1 283 007 | 331 628 | 136 139 | 1 087 518 | |
| 42305 | 923 732 | 238 414 | 404 744 | 1 090 062 | |
| 42306 | 1 916 978 | 57 879 | 121 027 | 1 980 126 | |
| 42307 | 2 335 | 0 | 53 | 2 388 | |
| 42309 | 494 | 6 | 1 | 489 | |
| 42310 | 1 | 3 | 2 | 0 | |
| 42311 | 16 | 12 | 12 | 16 | |
| 42312 | 20 | 6 | 12 | 26 | |
| 42313 | 372 | 54 | 37 | 355 | |
| 42314 | 10 | 0 | 3 | 13 | |
| 426 | 8 275 | 5 800 | 6 013 | 8 488 | |
| 42601 | 928 | 362 | 165 | 731 | |
| 42603 | 0 | 0 | 1 254 | 1 254 | |
| 42604 | 2 529 | 1 637 | 78 | 970 | |
| 42605 | 4 114 | 3 750 | 3 030 | 3 394 | |
| 42606 | 703 | 51 | 1 486 | 2 138 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 10 | 2 | 0 | 8 | |
| 43803 | 1 | 1 | 0 | 0 | |
| 43805 | 8 | 1 | 0 | 7 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 14 585 | 2 126 | 69 | 12 528 | |
| 45215 | 14 585 | 2 126 | 69 | 12 528 | |
| 454 | 1 190 | 854 | 0 | 336 | |
| 45415 | 1 190 | 854 | 0 | 336 | |
| 455 | 65 959 | 3 861 | 2 415 | 64 513 | |
| 45515 | 65 959 | 3 861 | 2 415 | 64 513 | |
| 458 | 8 551 | 1 979 | 960 | 7 532 | |
| 45818 | 8 551 | 1 979 | 960 | 7 532 | |
| 459 | 2 591 | 679 | 711 | 2 623 | |
| 45918 | 2 591 | 679 | 711 | 2 623 | |
| 474 | 109 445 | 181 067 | 181 149 | 109 527 | |
| 47405 | 0 | 3 614 | 3 614 | 0 | |
| 47407 | 0 | 141 246 | 141 246 | 0 | |
| 47411 | 94 860 | 15 299 | 26 701 | 106 262 | |
| 47416 | 723 | 3 587 | 2 963 | 99 | |
| 47422 | 0 | 5 | 5 | 0 | |
| 47425 | 747 | 964 | 649 | 432 | |
| 47426 | 13 115 | 16 352 | 5 971 | 2 734 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 478 | 349 713 | 13 632 | 35 396 | 371 477 | |
| 47804 | 349 713 | 13 632 | 35 396 | 371 477 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50507 | 10 519 | 0 | 0 | 10 519 | |
| 523 | 110 120 | 0 | 0 | 110 120 | |
| 52301 | 100 765 | 0 | 0 | 100 765 | |
| 52303 | 9 355 | 0 | 0 | 9 355 | |
| 603 | 2 543 | 16 916 | 20 170 | 5 797 | |
| 60301 | 0 | 4 086 | 6 864 | 2 778 | |
| 60305 | 0 | 10 654 | 10 654 | 0 | |
| 60309 | 756 | 0 | 440 | 1 196 | |
| 60311 | 1 324 | 1 883 | 1 910 | 1 351 | |
| 60322 | 6 | 293 | 295 | 8 | |
| 60324 | 457 | 0 | 7 | 464 | |
| 604 | 141 | 0 | 0 | 141 | |
| 60405 | 141 | 0 | 0 | 141 | |
| 606 | 110 421 | 2 292 | 757 | 108 886 | |
| 60601 | 110 421 | 2 292 | 757 | 108 886 | |
| 610 | 11 000 | 0 | 20 299 | 31 299 | |
| 61012 | 11 000 | 0 | 20 299 | 31 299 | |
| 613 | 1 275 | 159 | 151 | 1 267 | |
| 61304 | 1 275 | 159 | 151 | 1 267 | |
| 617 | 59 302 | 0 | 0 | 59 302 | |
| 61701 | 59 302 | 0 | 0 | 59 302 | |
| 706 | 1 773 245 | 26 | 208 582 | 1 981 801 | |
| 70601 | 922 411 | 26 | 107 918 | 1 030 303 | |
| 70603 | 850 834 | 0 | 100 664 | 951 498 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 290 184 | 111 889 | 34 897 | 1 367 176 | |
| 90901 | 16 323 | 309 | 75 | 16 557 | |
| 90902 | 1 273 861 | 111 580 | 34 822 | 1 350 619 | |
| 911 | 0 | 42 | 22 | 20 | |
| 91104 | 0 | 42 | 22 | 20 | |
| 912 | 18 | 50 | 31 | 37 | |
| 91202 | 1 | 25 | 25 | 1 | |
| 91203 | 15 | 25 | 6 | 34 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 794 853 | 2 947 | 115 876 | 4 681 924 | |
| 91412 | 1 698 362 | 0 | 0 | 1 698 362 | |
| 91414 | 1 557 774 | 2 947 | 97 056 | 1 463 665 | |
| 91418 | 1 538 717 | 0 | 18 820 | 1 519 897 | |
| 915 | 86 708 | 0 | 0 | 86 708 | |
| 91501 | 86 708 | 0 | 0 | 86 708 | |
| 916 | 11 145 | 6 074 | 4 989 | 12 230 | |
| 91604 | 11 145 | 6 074 | 4 989 | 12 230 | |
| 917 | 2 507 | 531 | 0 | 3 038 | |
| 91704 | 2 507 | 531 | 0 | 3 038 | |
| 918 | 10 500 | 2 125 | 110 | 12 515 | |
| 91802 | 10 500 | 2 125 | 110 | 12 515 | |
| 999 | 5 841 006 | 174 478 | 335 337 | 5 680 147 | |
| 99996 | 3 733 | 74 858 | 73 362 | 5 229 | |
| 99998 | 5 837 273 | 99 620 | 261 975 | 5 674 918 | |
| Пассив | |||||
| 910 | 0 | 2 032 | 2 032 | 0 | |
| 91003 | 0 | 1 015 | 1 015 | 0 | |
| 91004 | 0 | 1 017 | 1 017 | 0 | |
| 913 | 5 821 819 | 259 450 | 91 719 | 5 654 088 | |
| 91311 | 2 616 172 | 24 620 | 70 877 | 2 662 429 | |
| 91312 | 3 186 113 | 211 858 | 4 663 | 2 978 918 | |
| 91315 | 10 512 | 433 | 0 | 10 079 | |
| 91317 | 9 022 | 22 539 | 16 179 | 2 662 | |
| 915 | 15 454 | 494 | 5 870 | 20 830 | |
| 91507 | 15 454 | 494 | 5 870 | 20 830 | |
| 999 | 6 199 669 | 226 955 | 196 234 | 6 168 948 | |
| 99997 | 3 753 | 73 996 | 75 542 | 5 299 | |
| 99999 | 6 195 916 | 152 959 | 120 692 | 6 163 649 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 753 | 75 542 | 73 996 | 5 299 | |
| 93901 | 3 753 | 75 542 | 73 996 | 5 299 | |
| Пассив | |||||
| 969 | 3 733 | 73 363 | 74 859 | 5 229 | |
| 96901 | 3 733 | 73 363 | 74 859 | 5 229 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 947 | 20 | 5 | 10 962 | |
| 98000 | 947 | 20 | 5 | 962 | |
| 98010 | 10 000 | 0 | 0 | 10 000 | |
| Пассив | |||||
| 980 | 10 947 | 5 | 20 | 10 962 | |
| 98050 | 10 000 | 0 | 0 | 10 000 | |
| 98070 | 947 | 5 | 20 | 962 | |