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Меню банка НЗБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 234 | 315 | 260 | 289 |  |
| 10605 | 234 | 315 | 260 | 289 | |
| 202 | 78 091 | 2 400 358 | 2 383 185 | 95 264 | |
| 20202 | 50 823 | 1 256 897 | 1 242 669 | 65 051 | |
| 20207 | 141 | 122 874 | 122 928 | 87 | |
| 20208 | 17 263 | 105 914 | 105 274 | 17 903 | |
| 20209 | 9 864 | 914 673 | 912 314 | 12 223 | |
| 203 | 3 373 | 400 | 612 | 3 161 | |
| 20302 | 3 240 | 378 | 589 | 3 029 | |
| 20303 | 133 | 22 | 23 | 132 | |
| 301 | 219 584 | 17 871 799 | 17 722 336 | 369 047 | |
| 30102 | 102 763 | 14 677 789 | 14 707 600 | 72 952 | |
| 30110 | 31 107 | 435 301 | 438 717 | 27 691 | |
| 30114 | 85 714 | 2 758 709 | 2 576 019 | 268 404 | |
| 302 | 50 024 | 955 181 | 956 639 | 48 566 | |
| 30202 | 38 137 | 1 187 | 0 | 39 324 | |
| 30204 | 7 908 | 152 | 0 | 8 060 | |
| 30213 | 148 | 0 | 0 | 148 | |
| 30221 | 0 | 773 748 | 773 748 | 0 | |
| 30233 | 3 831 | 180 094 | 182 891 | 1 034 | |
| 303 | 437 447 | 436 129 | 439 090 | 434 486 | |
| 30302 | 13 616 | 123 064 | 125 725 | 10 955 | |
| 30306 | 423 831 | 313 065 | 313 365 | 423 531 | |
| 304 | 4 213 | 338 128 | 338 896 | 3 445 | |
| 30402 | 4 213 | 162 878 | 163 646 | 3 445 | |
| 30404 | 0 | 149 064 | 149 064 | 0 | |
| 30409 | 0 | 26 186 | 26 186 | 0 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 405 000 | 3 534 043 | 3 639 043 | 300 000 | |
| 32002 | 0 | 1 961 043 | 1 961 043 | 0 | |
| 32003 | 305 000 | 1 473 000 | 1 578 000 | 200 000 | |
| 32004 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 452 | 1 631 681 | 753 497 | 777 527 | 1 607 651 | |
| 45203 | 161 294 | 670 404 | 627 078 | 204 620 | |
| 45204 | 67 981 | 34 136 | 52 972 | 49 145 | |
| 45205 | 160 446 | 17 344 | 25 324 | 152 466 | |
| 45206 | 623 939 | 19 784 | 59 950 | 583 773 | |
| 45207 | 612 582 | 11 679 | 12 074 | 612 187 | |
| 45208 | 5 439 | 150 | 129 | 5 460 | |
| 454 | 37 600 | 33 000 | 150 | 70 450 | |
| 45406 | 15 600 | 0 | 150 | 15 450 | |
| 45407 | 22 000 | 33 000 | 0 | 55 000 | |
| 455 | 69 716 | 9 512 | 3 364 | 75 864 | |
| 45502 | 0 | 3 500 | 0 | 3 500 | |
| 45505 | 37 111 | 2 126 | 209 | 39 028 | |
| 45506 | 26 223 | 2 562 | 1 823 | 26 962 | |
| 45507 | 3 684 | 0 | 35 | 3 649 | |
| 45509 | 2 698 | 1 324 | 1 297 | 2 725 | |
| 458 | 71 308 | 10 601 | 28 212 | 53 697 | |
| 45812 | 70 094 | 10 567 | 28 183 | 52 478 | |
| 45815 | 1 214 | 34 | 29 | 1 219 | |
| 459 | 1 695 | 16 | 12 | 1 699 | |
| 45912 | 1 694 | 16 | 12 | 1 698 | |
| 45915 | 1 | 0 | 0 | 1 | |
| 474 | 21 557 | 10 678 481 | 10 686 687 | 13 351 | |
| 47404 | 2 769 | 1 687 328 | 1 688 345 | 1 752 | |
| 47408 | 0 | 8 716 375 | 8 716 375 | 0 | |
| 47415 | 8 833 | 1 140 | 3 978 | 5 995 | |
| 47423 | 7 959 | 257 960 | 263 106 | 2 813 | |
| 47427 | 1 996 | 15 678 | 14 883 | 2 791 | |
| 501 | 225 239 | 1 748 | 41 145 | 185 842 | |
| 50104 | 123 667 | 679 | 40 130 | 84 216 | |
| 50106 | 70 605 | 537 | 947 | 70 195 | |
| 50107 | 30 464 | 307 | 0 | 30 771 | |
| 50121 | 503 | 225 | 68 | 660 | |
| 502 | 169 337 | 22 054 | 22 669 | 168 722 | |
| 50207 | 158 836 | 21 849 | 22 560 | 158 125 | |
| 50208 | 10 082 | 91 | 0 | 10 173 | |
| 50221 | 419 | 114 | 109 | 424 | |
| 507 | 3 502 | 16 363 | 19 862 | 3 | |
| 50705 | 771 | 2 435 | 3 206 | 0 | |
| 50706 | 2 731 | 13 903 | 16 631 | 3 | |
| 50721 | 0 | 25 | 25 | 0 | |
| 514 | 637 465 | 822 048 | 826 686 | 632 827 | |
| 51401 | 0 | 190 000 | 190 000 | 0 | |
| 51402 | 0 | 108 849 | 59 032 | 49 817 | |
| 51403 | 163 125 | 178 371 | 197 924 | 143 572 | |
| 51404 | 236 080 | 92 561 | 185 881 | 142 760 | |
| 51405 | 218 972 | 252 125 | 193 849 | 277 248 | |
| 51406 | 19 288 | 142 | 0 | 19 430 | |
| 525 | 6 044 | 301 | 3 144 | 3 201 | |
| 52503 | 6 044 | 301 | 3 144 | 3 201 | |
| 602 | 5 872 | 0 | 0 | 5 872 | |
| 60202 | 5 872 | 0 | 0 | 5 872 | |
| 603 | 21 129 | 14 422 | 15 989 | 19 562 | |
| 60302 | 10 898 | 447 | 1 275 | 10 070 | |
| 60306 | 8 | 3 882 | 3 890 | 0 | |
| 60308 | 285 | 552 | 476 | 361 | |
| 60310 | 1 725 | 801 | 1 335 | 1 191 | |
| 60312 | 7 763 | 8 459 | 8 680 | 7 542 | |
| 60314 | 7 | 281 | 283 | 5 | |
| 60323 | 443 | 0 | 50 | 393 | |
| 604 | 40 830 | 6 289 | 707 | 46 412 | |
| 60401 | 40 830 | 6 289 | 707 | 46 412 | |
| 607 | 5 114 | 2 962 | 7 194 | 882 | |
| 60701 | 5 114 | 2 186 | 7 194 | 106 | |
| 60702 | 0 | 776 | 0 | 776 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 1 451 | 959 | 879 | 1 531 | |
| 61002 | 54 | 41 | 38 | 57 | |
| 61008 | 925 | 500 | 519 | 906 | |
| 61009 | 472 | 412 | 316 | 568 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 719 795 | 719 795 | 0 | |
| 61209 | 0 | 707 | 707 | 0 | |
| 61210 | 0 | 718 821 | 718 821 | 0 | |
| 61213 | 0 | 267 | 267 | 0 | |
| 614 | 5 038 | 1 169 | 1 639 | 4 568 | |
| 61403 | 5 038 | 1 169 | 1 639 | 4 568 | |
| 705 | 23 591 | 16 280 | 33 449 | 6 422 | |
| 70501 | 5 155 | 1 267 | 0 | 6 422 | |
| 70502 | 18 436 | 15 013 | 33 449 | 0 | |
| 706 | 621 833 | 167 796 | 71 | 789 558 | |
| 70606 | 516 923 | 138 030 | 6 | 654 947 | |
| 70607 | 300 | 82 | 65 | 317 | |
| 70608 | 102 809 | 29 014 | 0 | 131 823 | |
| 70609 | 1 801 | 670 | 0 | 2 471 | |
| Пассив | |||||
| 102 | 138 500 | 0 | 0 | 138 500 | |
| 10207 | 138 500 | 0 | 0 | 138 500 | |
| 106 | 24 908 | 134 | 139 | 24 913 | |
| 10601 | 9 | 0 | 0 | 9 | |
| 10602 | 24 480 | 0 | 0 | 24 480 | |
| 10603 | 419 | 134 | 139 | 424 | |
| 107 | 20 775 | 0 | 0 | 20 775 | |
| 10701 | 20 775 | 0 | 0 | 20 775 | |
| 108 | 104 556 | 1 712 | 51 955 | 154 799 | |
| 10801 | 104 556 | 1 712 | 51 955 | 154 799 | |
| 203 | 2 526 | 293 | 284 | 2 517 | |
| 20309 | 2 526 | 293 | 284 | 2 517 | |
| 301 | 8 262 | 491 545 | 489 406 | 6 123 | |
| 30109 | 8 028 | 435 418 | 432 469 | 5 079 | |
| 30111 | 234 | 56 127 | 56 937 | 1 044 | |
| 302 | 0 | 152 638 | 169 524 | 16 886 | |
| 30220 | 0 | 18 471 | 35 357 | 16 886 | |
| 30223 | 0 | 457 | 457 | 0 | |
| 30232 | 0 | 133 710 | 133 710 | 0 | |
| 303 | 437 448 | 439 090 | 436 128 | 434 486 | |
| 30301 | 13 617 | 125 725 | 123 063 | 10 955 | |
| 30305 | 423 831 | 313 365 | 313 065 | 423 531 | |
| 304 | 0 | 49 624 | 49 624 | 0 | |
| 30408 | 0 | 49 624 | 49 624 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 313 | 243 127 | 2 992 678 | 3 112 009 | 362 458 | |
| 31302 | 0 | 1 787 064 | 1 787 064 | 0 | |
| 31303 | 119 480 | 967 211 | 1 110 189 | 262 458 | |
| 31304 | 123 647 | 238 403 | 214 756 | 100 000 | |
| 405 | 5 | 2 | 0 | 3 | |
| 40502 | 5 | 2 | 0 | 3 | |
| 406 | 5 604 | 2 871 | 1 586 | 4 319 | |
| 40602 | 5 604 | 2 871 | 1 586 | 4 319 | |
| 407 | 1 201 329 | 14 175 575 | 14 193 652 | 1 219 406 | |
| 40701 | 49 297 | 24 754 | 0 | 24 543 | |
| 40702 | 1 119 996 | 14 132 972 | 14 177 194 | 1 164 218 | |
| 40703 | 32 036 | 17 849 | 16 458 | 30 645 | |
| 408 | 150 391 | 778 239 | 1 000 671 | 372 823 | |
| 40802 | 37 852 | 197 392 | 216 277 | 56 737 | |
| 40804 | 48 | 0 | 0 | 48 | |
| 40805 | 24 | 0 | 0 | 24 | |
| 40807 | 17 405 | 73 782 | 282 149 | 225 772 | |
| 40814 | 115 | 0 | 0 | 115 | |
| 40815 | 12 | 0 | 0 | 12 | |
| 40817 | 87 658 | 500 914 | 496 110 | 82 854 | |
| 40820 | 7 277 | 6 151 | 6 135 | 7 261 | |
| 409 | 25 | 109 614 | 119 618 | 10 029 | |
| 40901 | 0 | 10 000 | 20 000 | 10 000 | |
| 40905 | 0 | 16 176 | 16 176 | 0 | |
| 40909 | 0 | 3 760 | 3 760 | 0 | |
| 40910 | 13 | 431 | 431 | 13 | |
| 40911 | 12 | 56 479 | 56 483 | 16 | |
| 40912 | 0 | 14 228 | 14 228 | 0 | |
| 40913 | 0 | 8 540 | 8 540 | 0 | |
| 421 | 70 011 | 7 548 | 22 526 | 84 989 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 0 | 0 | 320 | 320 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 50 510 | 48 | 56 | 50 518 | |
| 42105 | 11 000 | 7 500 | 3 000 | 6 500 | |
| 42106 | 8 500 | 0 | 9 150 | 17 650 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 654 495 | 256 156 | 95 669 | 494 008 | |
| 42301 | 6 422 | 16 820 | 15 707 | 5 309 | |
| 42303 | 159 949 | 98 393 | 12 461 | 74 017 | |
| 42304 | 59 537 | 42 288 | 33 321 | 50 570 | |
| 42305 | 83 148 | 8 242 | 6 159 | 81 065 | |
| 42306 | 326 683 | 87 021 | 27 310 | 266 972 | |
| 42307 | 16 375 | 3 120 | 416 | 13 671 | |
| 42309 | 800 | 48 | 53 | 805 | |
| 42310 | 45 | 51 | 27 | 21 | |
| 42311 | 72 | 42 | 36 | 66 | |
| 42312 | 148 | 19 | 18 | 147 | |
| 42313 | 987 | 50 | 156 | 1 093 | |
| 42314 | 244 | 51 | 4 | 197 | |
| 42315 | 85 | 11 | 1 | 75 | |
| 425 | 70 941 | 1 688 | 1 962 | 71 215 | |
| 42507 | 70 941 | 1 688 | 1 962 | 71 215 | |
| 426 | 751 | 61 | 73 | 763 | |
| 42601 | 370 | 52 | 53 | 371 | |
| 42605 | 246 | 6 | 7 | 247 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 42611 | 0 | 0 | 6 | 6 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 18 | 0 | 6 | 24 | |
| 42614 | 63 | 0 | 0 | 63 | |
| 42615 | 26 | 3 | 1 | 24 | |
| 438 | 31 | 6 | 9 | 34 | |
| 43801 | 3 | 3 | 0 | 0 | |
| 43802 | 3 | 3 | 0 | 0 | |
| 43803 | 0 | 0 | 3 | 3 | |
| 43804 | 6 | 0 | 0 | 6 | |
| 43805 | 16 | 0 | 6 | 22 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 249 325 | 53 847 | 68 774 | 264 252 | |
| 45215 | 249 325 | 53 847 | 68 774 | 264 252 | |
| 455 | 16 114 | 443 | 3 115 | 18 786 | |
| 45515 | 16 114 | 443 | 3 115 | 18 786 | |
| 458 | 67 307 | 26 799 | 8 929 | 49 437 | |
| 45818 | 67 307 | 26 799 | 8 929 | 49 437 | |
| 459 | 1 100 | 2 | 489 | 1 587 | |
| 45918 | 1 100 | 2 | 489 | 1 587 | |
| 474 | 13 912 | 10 056 571 | 10 060 029 | 17 370 | |
| 47403 | 0 | 43 670 | 43 670 | 0 | |
| 47405 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 8 717 982 | 8 717 982 | 0 | |
| 47411 | 8 340 | 3 560 | 3 810 | 8 590 | |
| 47416 | 711 | 1 210 163 | 1 210 030 | 578 | |
| 47422 | 1 534 | 69 607 | 70 736 | 2 663 | |
| 47425 | 1 857 | 10 625 | 12 156 | 3 388 | |
| 47426 | 1 470 | 962 | 1 643 | 2 151 | |
| 501 | 300 | 65 | 82 | 317 | |
| 50120 | 300 | 65 | 82 | 317 | |
| 502 | 182 | 167 | 274 | 289 | |
| 50220 | 182 | 167 | 274 | 289 | |
| 507 | 55 | 93 | 41 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 52 | 93 | 41 | 0 | |
| 523 | 523 778 | 274 422 | 21 302 | 270 658 | |
| 52303 | 81 892 | 46 477 | 21 302 | 56 717 | |
| 52304 | 352 926 | 227 945 | 0 | 124 981 | |
| 52305 | 88 460 | 0 | 0 | 88 460 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 524 | 0 | 274 421 | 274 421 | 0 | |
| 52406 | 0 | 274 421 | 274 421 | 0 | |
| 525 | 6 | 0 | 4 | 10 | |
| 52501 | 6 | 0 | 4 | 10 | |
| 603 | 13 279 | 20 168 | 34 476 | 27 587 | |
| 60301 | 2 506 | 4 447 | 5 409 | 3 468 | |
| 60305 | 8 090 | 13 215 | 13 070 | 7 945 | |
| 60309 | 612 | 0 | 230 | 842 | |
| 60311 | 1 | 1 224 | 1 223 | 0 | |
| 60320 | 0 | 0 | 13 849 | 13 849 | |
| 60322 | 9 | 133 | 131 | 7 | |
| 60324 | 2 061 | 1 149 | 564 | 1 476 | |
| 606 | 21 882 | 644 | 498 | 21 736 | |
| 60601 | 21 882 | 644 | 498 | 21 736 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 613 | 1 512 | 293 | 388 | 1 607 | |
| 61304 | 1 512 | 293 | 388 | 1 607 | |
| 703 | 85 405 | 85 405 | 0 | 0 | |
| 70302 | 85 405 | 85 405 | 0 | 0 | |
| 706 | 660 130 | 81 | 179 642 | 839 691 | |
| 70601 | 560 410 | 13 | 151 507 | 711 904 | |
| 70602 | 503 | 68 | 225 | 660 | |
| 70603 | 97 245 | 0 | 27 231 | 124 476 | |
| 70604 | 1 972 | 0 | 679 | 2 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 274 421 | 274 421 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 274 421 | 274 421 | 0 | |
| 908 | 227 945 | 0 | 227 945 | 0 | |
| 90803 | 227 945 | 0 | 227 945 | 0 | |
| 909 | 526 724 | 61 787 | 56 449 | 532 062 | |
| 90901 | 596 | 530 | 939 | 187 | |
| 90902 | 526 128 | 25 902 | 37 041 | 514 989 | |
| 90909 | 0 | 35 355 | 18 469 | 16 886 | |
| 912 | 9 | 14 | 13 | 10 | |
| 91202 | 3 | 8 | 8 | 3 | |
| 91203 | 5 | 6 | 5 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 316 053 | 841 720 | 643 051 | 5 514 722 | |
| 91411 | 47 089 | 368 978 | 317 658 | 98 409 | |
| 91414 | 5 268 964 | 472 742 | 325 393 | 5 416 313 | |
| 916 | 4 940 | 9 129 | 6 852 | 7 217 | |
| 91604 | 4 940 | 9 129 | 6 852 | 7 217 | |
| 917 | 378 | 1 | 1 | 378 | |
| 91704 | 378 | 1 | 1 | 378 | |
| 918 | 6 630 | 2 | 1 | 6 631 | |
| 91802 | 6 538 | 2 | 1 | 6 539 | |
| 91803 | 92 | 0 | 0 | 92 | |
| 999 | 2 397 445 | 972 202 | 932 390 | 2 437 257 | |
| 99998 | 2 397 445 | 972 202 | 932 390 | 2 437 257 | |
| Пассив | |||||
| 910 | 0 | 1 339 | 1 339 | 0 | |
| 91003 | 0 | 1 187 | 1 187 | 0 | |
| 91004 | 0 | 152 | 152 | 0 | |
| 913 | 2 357 508 | 931 052 | 970 842 | 2 397 298 | |
| 91311 | 67 773 | 0 | 0 | 67 773 | |
| 91312 | 2 024 535 | 130 780 | 139 337 | 2 033 092 | |
| 91315 | 546 | 0 | 18 500 | 19 046 | |
| 91317 | 264 654 | 800 272 | 813 005 | 277 387 | |
| 915 | 39 937 | 0 | 22 | 39 959 | |
| 91507 | 39 937 | 0 | 22 | 39 959 | |
| 999 | 6 082 680 | 1 208 727 | 1 187 068 | 6 061 021 | |
| 99999 | 6 082 680 | 1 208 727 | 1 187 068 | 6 061 021 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 94 303 | 3 174 114 | 3 109 197 | 159 220 | |
| 93001 | 50 036 | 2 445 179 | 2 379 399 | 115 816 | |
| 93002 | 44 267 | 728 935 | 729 798 | 43 404 | |
| 933 | 1 107 | 6 326 | 7 433 | 0 | |
| 93301 | 0 | 1 121 | 1 121 | 0 | |
| 93302 | 1 107 | 0 | 1 107 | 0 | |
| 93306 | 0 | 2 599 | 2 599 | 0 | |
| 93307 | 0 | 2 606 | 2 606 | 0 | |
| 938 | 0 | 4 727 | 4 727 | 0 | |
| 93801 | 0 | 4 727 | 4 727 | 0 | |
| Пассив | |||||
| 960 | 94 188 | 3 115 941 | 3 180 954 | 159 201 | |
| 96001 | 50 034 | 2 385 247 | 2 450 974 | 115 761 | |
| 96002 | 44 154 | 730 694 | 729 980 | 43 440 | |
| 963 | 1 108 | 7 444 | 6 336 | 0 | |
| 96301 | 0 | 1 115 | 1 115 | 0 | |
| 96302 | 1 108 | 1 109 | 1 | 0 | |
| 96306 | 0 | 2 604 | 2 604 | 0 | |
| 96307 | 0 | 2 616 | 2 616 | 0 | |
| 968 | 114 | 19 935 | 19 840 | 19 | |
| 96801 | 114 | 19 935 | 19 840 | 19 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 185 578 | 314 794 | 871 804 | 628 568 | |
| 98000 | 18 579 | 206 | 216 | 18 569 | |
| 98010 | 1 166 999 | 314 450 | 871 450 | 609 999 | |
| 98020 | 0 | 138 | 138 | 0 | |
| Пассив | |||||
| 980 | 1 185 578 | 1 032 656 | 475 646 | 628 568 | |
| 98040 | 760 | 0 | 0 | 760 | |
| 98050 | 281 114 | 121 206 | 40 197 | 200 105 | |
| 98070 | 885 244 | 911 450 | 435 449 | 409 243 | |
| 98090 | 18 460 | 0 | 0 | 18 460 | |