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Меню банка НОТА-БАНК:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 177 795 | 162 091 | 15 704 |  |
| 20202 | 0 | 140 337 | 127 228 | 13 109 | |
| 20208 | 0 | 8 058 | 5 463 | 2 595 | |
| 20209 | 0 | 29 400 | 29 400 | 0 | |
| 301 | 0 | 16 154 083 | 15 238 583 | 915 500 | |
| 30102 | 0 | 13 387 927 | 12 934 599 | 453 328 | |
| 30110 | 0 | 1 216 765 | 986 822 | 229 943 | |
| 30114 | 0 | 1 549 391 | 1 317 162 | 232 229 | |
| 302 | 0 | 3 364 984 | 3 217 849 | 147 135 | |
| 30202 | 0 | 1 269 | -25 724 | 26 993 | |
| 30204 | 0 | 2 301 | -6 473 | 8 774 | |
| 30208 | 0 | 132 700 | 132 700 | 0 | |
| 30213 | 0 | 1 438 000 | 1 326 793 | 111 207 | |
| 30221 | 0 | 1 773 550 | 1 773 550 | 0 | |
| 30228 | 0 | 54 | 54 | 0 | |
| 30233 | 0 | 17 164 | 17 003 | 161 | |
| 306 | 0 | 146 741 | 146 741 | 0 | |
| 30602 | 0 | 146 741 | 146 741 | 0 | |
| 320 | 0 | 6 372 000 | 5 695 000 | 677 000 | |
| 32002 | 0 | 4 805 000 | 4 805 000 | 0 | |
| 32003 | 0 | 1 250 000 | 1 250 000 | 0 | |
| 32004 | 0 | 677 000 | 0 | 677 000 | |
| 323 | 0 | 237 520 | 196 | 237 324 | |
| 32304 | 0 | 237 520 | 196 | 237 324 | |
| 328 | 0 | 50 | 0 | 50 | |
| 32802 | 0 | 50 | 0 | 50 | |
| 452 | 0 | 554 228 | -154 328 | 708 556 | |
| 45201 | 0 | 206 629 | 122 343 | 84 286 | |
| 45203 | 0 | 75 000 | 45 000 | 30 000 | |
| 45205 | 0 | 134 000 | 2 000 | 132 000 | |
| 45206 | 0 | 125 599 | -262 261 | 387 860 | |
| 45207 | 0 | 103 000 | 38 590 | 64 410 | |
| 45208 | 0 | 10 000 | 0 | 10 000 | |
| 454 | 0 | 10 000 | 0 | 10 000 | |
| 45408 | 0 | 10 000 | 0 | 10 000 | |
| 455 | 0 | 13 107 | -26 876 | 39 983 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45504 | 0 | 2 900 | 2 900 | 0 | |
| 45505 | 0 | 300 | 150 | 150 | |
| 45506 | 0 | 382 | -12 671 | 13 053 | |
| 45507 | 0 | 11 350 | -14 883 | 26 233 | |
| 45509 | 0 | 1 775 | 1 428 | 347 | |
| 458 | 0 | 8 995 | 200 | 8 795 | |
| 45812 | 0 | 8 995 | 260 | 8 735 | |
| 45815 | 0 | 0 | -60 | 60 | |
| 474 | 0 | 9 307 285 | 9 237 591 | 69 694 | |
| 47404 | 0 | 4 561 687 | 4 544 815 | 16 872 | |
| 47408 | 0 | 4 681 651 | 4 630 019 | 51 632 | |
| 47423 | 0 | 63 015 | 63 015 | 0 | |
| 47427 | 0 | 932 | -258 | 1 190 | |
| 475 | 0 | 2 540 | -2 059 | 4 599 | |
| 47502 | 0 | 2 540 | -2 059 | 4 599 | |
| 477 | 0 | 234 | -3 203 | 3 437 | |
| 47701 | 0 | 234 | -3 203 | 3 437 | |
| 478 | 0 | 1 858 | 315 | 1 543 | |
| 47803 | 0 | 1 858 | 315 | 1 543 | |
| 501 | 0 | 28 126 | -19 628 | 47 754 | |
| 50104 | 0 | 27 947 | 31 | 27 916 | |
| 50105 | 0 | 133 | -19 705 | 19 838 | |
| 50112 | 0 | 46 | 46 | 0 | |
| 502 | 0 | 20 000 | 0 | 20 000 | |
| 50207 | 0 | 20 000 | 0 | 20 000 | |
| 503 | 0 | 29 990 | -30 992 | 60 982 | |
| 50307 | 0 | 0 | -30 000 | 30 000 | |
| 50308 | 0 | 29 990 | -992 | 30 982 | |
| 504 | 0 | 1 065 | -523 | 1 588 | |
| 50406 | 0 | 1 065 | -523 | 1 588 | |
| 509 | 0 | 12 | -2 | 14 | |
| 50905 | 0 | 12 | -2 | 14 | |
| 514 | 0 | 684 570 | 335 895 | 348 675 | |
| 51401 | 0 | 373 118 | 358 152 | 14 966 | |
| 51402 | 0 | 44 801 | 14 966 | 29 835 | |
| 51403 | 0 | 98 671 | 63 961 | 34 710 | |
| 51404 | 0 | 116 381 | -4 665 | 121 046 | |
| 51405 | 0 | 84 936 | -27 636 | 112 572 | |
| 51406 | 0 | 35 546 | 0 | 35 546 | |
| 525 | 0 | 16 730 | -18 563 | 35 293 | |
| 52502 | 0 | 16 730 | -18 563 | 35 293 | |
| 603 | 0 | 8 431 | 5 293 | 3 138 | |
| 60306 | 0 | 860 | 856 | 4 | |
| 60308 | 0 | 175 | 175 | 0 | |
| 60310 | 0 | 672 | 672 | 0 | |
| 60312 | 0 | 6 716 | 3 582 | 3 134 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 0 | 5 205 | -124 727 | 129 932 | |
| 60401 | 0 | 5 205 | -124 727 | 129 932 | |
| 607 | 0 | 5 205 | 5 205 | 0 | |
| 60701 | 0 | 1 471 | 1 471 | 0 | |
| 60702 | 0 | 3 734 | 3 734 | 0 | |
| 609 | 0 | 0 | -168 | 168 | |
| 60901 | 0 | 0 | -168 | 168 | |
| 610 | 0 | 2 054 | 1 843 | 211 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 0 | 1 784 | 1 649 | 135 | |
| 61009 | 0 | 262 | 186 | 76 | |
| 612 | 0 | 32 151 | 32 151 | 0 | |
| 61204 | 0 | 29 993 | 29 993 | 0 | |
| 61206 | 0 | 300 | 300 | 0 | |
| 61208 | 0 | 1 858 | 1 858 | 0 | |
| 614 | 0 | 8 843 | 4 016 | 4 827 | |
| 61403 | 0 | 1 218 | -3 609 | 4 827 | |
| 61406 | 0 | 7 625 | 7 625 | 0 | |
| 702 | 0 | 58 423 | 58 423 | 0 | |
| 70201 | 0 | 170 | 170 | 0 | |
| 70202 | 0 | 8 541 | 8 541 | 0 | |
| 70203 | 0 | 5 943 | 5 943 | 0 | |
| 70204 | 0 | 66 | 66 | 0 | |
| 70205 | 0 | 8 765 | 8 765 | 0 | |
| 70206 | 0 | 6 921 | 6 921 | 0 | |
| 70209 | 0 | 28 017 | 28 017 | 0 | |
| 704 | 0 | 58 417 | 58 417 | 0 | |
| 70401 | 0 | 58 417 | 58 417 | 0 | |
| 705 | 0 | 7 238 | -4 648 | 11 886 | |
| 70501 | 0 | 7 238 | -4 648 | 11 886 | |
| Пассив | |||||
| 102 | 0 | -159 800 | 205 200 | 365 000 | |
| 10204 | 0 | -111 768 | 205 200 | 316 968 | |
| 10205 | 0 | -48 032 | 0 | 48 032 | |
| 107 | 0 | -26 827 | 0 | 26 827 | |
| 10701 | 0 | -1 455 | 0 | 1 455 | |
| 10702 | 0 | -25 212 | 0 | 25 212 | |
| 10703 | 0 | -160 | 0 | 160 | |
| 302 | 0 | 20 772 | 21 051 | 279 | |
| 30227 | 0 | 54 | 54 | 0 | |
| 30232 | 0 | 20 718 | 20 997 | 279 | |
| 313 | 0 | 0 | 90 000 | 90 000 | |
| 31304 | 0 | 0 | 90 000 | 90 000 | |
| 316 | 0 | 96 | 52 758 | 52 662 | |
| 31604 | 0 | 96 | 52 758 | 52 662 | |
| 328 | 0 | -258 | 932 | 1 190 | |
| 32801 | 0 | -258 | 932 | 1 190 | |
| 405 | 0 | 239 755 | 375 067 | 135 312 | |
| 40502 | 0 | 239 755 | 375 067 | 135 312 | |
| 406 | 0 | -6 159 | 30 177 | 36 336 | |
| 40602 | 0 | -6 159 | 30 177 | 36 336 | |
| 407 | 0 | 8 927 561 | 10 438 551 | 1 510 990 | |
| 40701 | 0 | 1 197 585 | 1 453 787 | 256 202 | |
| 40702 | 0 | 7 621 688 | 8 847 667 | 1 225 979 | |
| 40703 | 0 | 108 288 | 137 097 | 28 809 | |
| 408 | 0 | 29 913 | 92 878 | 62 965 | |
| 40802 | 0 | 957 | 1 547 | 590 | |
| 40807 | 0 | 206 | 207 | 1 | |
| 40817 | 0 | 28 511 | 90 861 | 62 350 | |
| 40820 | 0 | 239 | 263 | 24 | |
| 409 | 0 | 33 170 | 33 170 | 0 | |
| 40906 | 0 | 19 458 | 19 458 | 0 | |
| 40911 | 0 | 13 660 | 13 660 | 0 | |
| 40912 | 0 | 52 | 52 | 0 | |
| 415 | 0 | 0 | 30 000 | 30 000 | |
| 41503 | 0 | 0 | 30 000 | 30 000 | |
| 420 | 0 | 0 | 13 000 | 13 000 | |
| 42005 | 0 | 0 | 13 000 | 13 000 | |
| 421 | 0 | -60 000 | 100 000 | 160 000 | |
| 42104 | 0 | -60 000 | 100 000 | 160 000 | |
| 42105 | 0 | 5 000 | 5 000 | 0 | |
| 422 | 0 | -50 000 | 20 000 | 70 000 | |
| 42204 | 0 | -35 000 | 0 | 35 000 | |
| 42205 | 0 | -15 000 | 20 000 | 35 000 | |
| 42206 | 0 | 20 000 | 20 000 | 0 | |
| 423 | 0 | -107 124 | 3 245 | 110 369 | |
| 42301 | 0 | 2 137 | 2 564 | 427 | |
| 42303 | 0 | -10 814 | 24 | 10 838 | |
| 42304 | 0 | -3 660 | 180 | 3 840 | |
| 42305 | 0 | -41 492 | 1 390 | 42 882 | |
| 42306 | 0 | -52 206 | 174 | 52 380 | |
| 42309 | 0 | 14 | 16 | 2 | |
| 438 | 0 | -3 000 | 0 | 3 000 | |
| 43807 | 0 | -3 000 | 0 | 3 000 | |
| 452 | 0 | -9 443 | 9 366 | 18 809 | |
| 45215 | 0 | -9 443 | 9 366 | 18 809 | |
| 455 | 0 | -1 473 | 390 | 1 863 | |
| 45515 | 0 | -1 473 | 390 | 1 863 | |
| 458 | 0 | 72 | 4 587 | 4 515 | |
| 45818 | 0 | 72 | 4 587 | 4 515 | |
| 474 | 0 | 4 748 728 | 4 808 624 | 59 896 | |
| 47403 | 0 | 31 | 31 | 0 | |
| 47405 | 0 | 14 904 | 14 904 | 0 | |
| 47407 | 0 | 4 621 473 | 4 673 104 | 51 631 | |
| 47411 | 0 | -1 752 | 738 | 2 490 | |
| 47416 | 0 | 107 863 | 108 798 | 935 | |
| 47422 | 0 | 47 | 51 | 4 | |
| 47425 | 0 | 11 177 | 13 854 | 2 677 | |
| 47426 | 0 | 317 | 2 476 | 2 159 | |
| 477 | 0 | -108 | 8 | 116 | |
| 47702 | 0 | -108 | 8 | 116 | |
| 478 | 0 | 0 | 15 | 15 | |
| 47804 | 0 | 0 | 15 | 15 | |
| 501 | 0 | 224 | 224 | 0 | |
| 50111 | 0 | 224 | 224 | 0 | |
| 504 | 0 | 1 741 | 1 741 | 0 | |
| 50405 | 0 | 1 741 | 1 741 | 0 | |
| 523 | 0 | -299 873 | 373 457 | 673 330 | |
| 52301 | 0 | 30 000 | 30 000 | 0 | |
| 52303 | 0 | 29 | 232 737 | 232 708 | |
| 52304 | 0 | 210 | 210 | 0 | |
| 52305 | 0 | -324 450 | 0 | 324 450 | |
| 52306 | 0 | -5 452 | 88 261 | 93 713 | |
| 52307 | 0 | 0 | 22 459 | 22 459 | |
| 524 | 0 | 0 | 210 | 210 | |
| 52406 | 0 | 0 | 210 | 210 | |
| 603 | 0 | 339 871 | 347 975 | 8 104 | |
| 60301 | 0 | 1 282 | 8 977 | 7 695 | |
| 60303 | 0 | 1 546 | 1 546 | 0 | |
| 60305 | 0 | 6 067 | 6 067 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 99 | 99 | 0 | |
| 60311 | 0 | 211 | 576 | 365 | |
| 60322 | 0 | 338 085 | 338 085 | 0 | |
| 60324 | 0 | 0 | 44 | 44 | |
| 606 | 0 | -4 845 | 789 | 5 634 | |
| 60601 | 0 | -4 845 | 789 | 5 634 | |
| 609 | 0 | -3 | 2 | 5 | |
| 60903 | 0 | -3 | 2 | 5 | |
| 612 | 0 | 33 002 | 33 002 | 0 | |
| 61201 | 0 | 315 | 315 | 0 | |
| 61203 | 0 | 30 829 | 30 829 | 0 | |
| 61207 | 0 | 1 858 | 1 858 | 0 | |
| 613 | 0 | 7 795 | 7 795 | 0 | |
| 61306 | 0 | 7 795 | 7 795 | 0 | |
| 701 | 0 | 59 394 | 59 394 | 0 | |
| 70101 | 0 | 16 056 | 16 056 | 0 | |
| 70102 | 0 | 3 991 | 3 991 | 0 | |
| 70103 | 0 | 12 475 | 12 475 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 26 870 | 26 870 | 0 | |
| 703 | 0 | 1 579 | 64 940 | 63 361 | |
| 70301 | 0 | 1 579 | 64 940 | 63 361 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 30 000 | 0 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 909 | 0 | 24 | -54 904 | 54 928 | |
| 90902 | 0 | 24 | -54 904 | 54 928 | |
| 912 | 0 | 9 | -1 | 10 | |
| 91202 | 0 | 9 | 0 | 9 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 521 133 | -1 546 785 | 2 067 918 | |
| 91303 | 0 | 210 | 130 | 80 | |
| 91305 | 0 | 336 349 | -614 851 | 951 200 | |
| 91307 | 0 | 182 715 | -932 209 | 1 114 924 | |
| 91310 | 0 | 1 859 | 145 | 1 714 | |
| 914 | 0 | 9 636 | -40 372 | 50 008 | |
| 91401 | 0 | 9 636 | -40 372 | 50 008 | |
| 915 | 0 | 115 | -6 726 | 6 841 | |
| 91503 | 0 | 115 | -1 119 | 1 234 | |
| 91506 | 0 | 0 | -5 607 | 5 607 | |
| 916 | 0 | 0 | -7 | 7 | |
| 91604 | 0 | 0 | -7 | 7 | |
| 917 | 0 | 0 | -466 | 466 | |
| 91704 | 0 | 0 | -466 | 466 | |
| 918 | 0 | 0 | -268 | 268 | |
| 91802 | 0 | 0 | -268 | 268 | |
| 999 | 0 | 484 178 | 235 603 | 248 575 | |
| 99998 | 0 | 484 178 | 235 603 | 248 575 | |
| Пассив | |||||
| 910 | 0 | 3 570 | 3 570 | 0 | |
| 91003 | 0 | 1 269 | 1 269 | 0 | |
| 91004 | 0 | 2 301 | 2 301 | 0 | |
| 913 | 0 | 231 799 | 410 387 | 178 588 | |
| 91309 | 0 | 231 799 | 410 387 | 178 588 | |
| 914 | 0 | 234 | 70 221 | 69 987 | |
| 91404 | 0 | 234 | 70 221 | 69 987 | |
| 999 | 0 | -1 619 616 | 560 830 | 2 180 446 | |
| 99999 | 0 | -1 619 616 | 560 830 | 2 180 446 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 079 076 | 1 811 360 | 267 716 | |
| 93001 | 0 | 2 079 076 | 1 811 360 | 267 716 | |
| 933 | 0 | 10 414 | 10 414 | 0 | |
| 93301 | 0 | 5 208 | 5 208 | 0 | |
| 93302 | 0 | 5 206 | 5 206 | 0 | |
| 938 | 0 | 3 306 | 3 306 | 0 | |
| 93801 | 0 | 3 306 | 3 306 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 813 104 | 2 080 721 | 267 617 | |
| 96001 | 0 | 1 813 104 | 2 080 721 | 267 617 | |
| 963 | 0 | 10 412 | 10 412 | 0 | |
| 96301 | 0 | 5 206 | 5 206 | 0 | |
| 96302 | 0 | 5 206 | 5 206 | 0 | |
| 968 | 0 | 2 924 | 3 023 | 99 | |
| 96801 | 0 | 2 924 | 3 023 | 99 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 2 142 044 | 2 018 047 | 123 997 | |
| 98000 | 0 | 2 052 062 | 2 051 993 | 69 | |
| 98010 | 0 | 134 904 | 10 976 | 123 928 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 0 | 1 958 067 | 2 082 064 | 123 997 | |
| 98050 | 0 | -19 002 | 74 973 | 93 975 | |
| 98070 | 0 | -30 008 | 14 | 30 022 | |
| 98090 | 0 | 2 052 000 | 2 052 000 | 0 | |