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Меню банка СЕВЕРО-ЗАПАДНЫЙ 1 АЛЬЯНС БАНК:
- 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
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Добавить банк в Избранные |
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 7 237 | 375 120 | 372 676 | 9 681 |  |
| 20202 | 7 057 | 214 549 | 212 100 | 9 506 | |
| 20207 | 180 | 16 460 | 16 465 | 175 | |
| 20209 | 0 | 144 111 | 144 111 | 0 | |
| 301 | 15 106 | 1 159 274 | 1 136 390 | 37 990 | |
| 30102 | 11 797 | 1 107 725 | 1 083 952 | 35 570 | |
| 30110 | 2 291 | 30 515 | 30 839 | 1 967 | |
| 30114 | 1 018 | 21 034 | 21 599 | 453 | |
| 302 | 7 050 | 420 | 1 801 | 5 669 | |
| 30202 | 6 921 | 366 | 1 716 | 5 571 | |
| 30204 | 90 | 4 | 28 | 66 | |
| 30213 | 39 | 50 | 57 | 32 | |
| 303 | 41 184 | 11 282 | 12 285 | 40 181 | |
| 30302 | 37 064 | 1 282 | 285 | 38 061 | |
| 30306 | 4 120 | 10 000 | 12 000 | 2 120 | |
| 306 | 387 | 325 671 | 317 105 | 8 953 | |
| 30602 | 387 | 325 671 | 317 105 | 8 953 | |
| 320 | 41 248 | 123 270 | 87 282 | 77 236 | |
| 32003 | 0 | 40 000 | 20 000 | 20 000 | |
| 32004 | 41 248 | 83 270 | 67 282 | 57 236 | |
| 328 | 75 | 658 | 718 | 15 | |
| 32802 | 75 | 658 | 718 | 15 | |
| 452 | 159 230 | 98 856 | 97 914 | 160 172 | |
| 45201 | 2 334 | 2 166 | 3 371 | 1 129 | |
| 45203 | 18 000 | 48 321 | 50 321 | 16 000 | |
| 45204 | 21 180 | 34 344 | 33 874 | 21 650 | |
| 45205 | 47 942 | 8 377 | 6 596 | 49 723 | |
| 45206 | 69 774 | 5 648 | 3 752 | 71 670 | |
| 453 | 362 | 0 | 62 | 300 | |
| 45306 | 362 | 0 | 62 | 300 | |
| 454 | 73 029 | 10 995 | 12 057 | 71 967 | |
| 45404 | 1 800 | 0 | 1 350 | 450 | |
| 45405 | 9 472 | 1 565 | 40 | 10 997 | |
| 45406 | 60 378 | 2 430 | 10 617 | 52 191 | |
| 45407 | 1 379 | 7 000 | 50 | 8 329 | |
| 455 | 70 214 | 21 918 | 16 627 | 75 505 | |
| 45504 | 2 995 | 0 | 492 | 2 503 | |
| 45505 | 33 067 | 5 396 | 11 881 | 26 582 | |
| 45506 | 33 797 | 16 522 | 4 251 | 46 068 | |
| 45507 | 355 | 0 | 3 | 352 | |
| 458 | 5 023 | 430 | 3 036 | 2 417 | |
| 45812 | 2 934 | 82 | 3 016 | 0 | |
| 45814 | 1 085 | 0 | 0 | 1 085 | |
| 45815 | 1 004 | 348 | 20 | 1 332 | |
| 474 | 17 217 | 164 744 | 160 661 | 21 300 | |
| 47408 | 16 960 | 163 012 | 159 045 | 20 927 | |
| 47423 | 0 | 10 | 10 | 0 | |
| 47427 | 257 | 1 722 | 1 606 | 373 | |
| 475 | 941 | 1 130 | 1 164 | 907 | |
| 47502 | 941 | 1 130 | 1 164 | 907 | |
| 503 | 24 780 | 0 | 24 780 | 0 | |
| 50307 | 24 780 | 0 | 24 780 | 0 | |
| 504 | 382 | 0 | 382 | 0 | |
| 50406 | 382 | 0 | 382 | 0 | |
| 506 | 36 814 | 289 518 | 296 362 | 29 970 | |
| 50605 | 12 456 | 35 917 | 37 131 | 11 242 | |
| 50606 | 24 358 | 233 482 | 239 112 | 18 728 | |
| 50610 | 0 | 1 119 | 1 119 | 0 | |
| 50611 | 0 | 19 000 | 19 000 | 0 | |
| 509 | 19 | 63 | 73 | 9 | |
| 50905 | 19 | 63 | 73 | 9 | |
| 525 | 17 | 0 | 17 | 0 | |
| 52502 | 17 | 0 | 17 | 0 | |
| 603 | 1 373 | 1 746 | 1 420 | 1 699 | |
| 60302 | 1 195 | 0 | 0 | 1 195 | |
| 60304 | 1 | 112 | 47 | 66 | |
| 60306 | 0 | 687 | 687 | 0 | |
| 60308 | 40 | 92 | 122 | 10 | |
| 60312 | 137 | 855 | 564 | 428 | |
| 604 | 46 027 | 97 | 174 | 45 950 | |
| 60401 | 45 968 | 97 | 174 | 45 891 | |
| 60404 | 59 | 0 | 0 | 59 | |
| 607 | 0 | 181 | 181 | 0 | |
| 60701 | 0 | 108 | 108 | 0 | |
| 60702 | 0 | 73 | 73 | 0 | |
| 610 | 161 | 234 | 180 | 215 | |
| 61002 | 0 | 35 | 35 | 0 | |
| 61008 | 154 | 157 | 109 | 202 | |
| 61009 | 7 | 42 | 36 | 13 | |
| 612 | 0 | 5 412 | 5 412 | 0 | |
| 61204 | 0 | 5 412 | 5 412 | 0 | |
| 614 | 152 | 266 | 53 | 365 | |
| 61403 | 152 | 0 | 53 | 99 | |
| 61406 | 0 | 266 | 0 | 266 | |
| 702 | 0 | 19 552 | 0 | 19 552 | |
| 70201 | 0 | 718 | 0 | 718 | |
| 70202 | 0 | 404 | 0 | 404 | |
| 70203 | 0 | 1 226 | 0 | 1 226 | |
| 70204 | 0 | 5 576 | 0 | 5 576 | |
| 70206 | 0 | 4 269 | 0 | 4 269 | |
| 70209 | 0 | 7 359 | 0 | 7 359 | |
| 705 | 7 361 | 1 889 | 0 | 9 250 | |
| 70501 | 7 361 | 1 889 | 0 | 9 250 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 12 752 | 0 | 0 | 12 752 | |
| 10601 | 12 752 | 0 | 0 | 12 752 | |
| 107 | 25 230 | 201 | 5 | 25 034 | |
| 10701 | 1 564 | 0 | 0 | 1 564 | |
| 10702 | 2 068 | 201 | 5 | 1 872 | |
| 10703 | 21 598 | 0 | 0 | 21 598 | |
| 301 | 559 | 9 949 | 10 124 | 734 | |
| 30109 | 559 | 9 949 | 10 124 | 734 | |
| 302 | 6 198 | 202 366 | 219 055 | 22 887 | |
| 30223 | 6 198 | 202 366 | 219 055 | 22 887 | |
| 303 | 41 184 | 12 286 | 11 283 | 40 181 | |
| 30301 | 37 064 | 286 | 1 283 | 38 061 | |
| 30305 | 4 120 | 12 000 | 10 000 | 2 120 | |
| 313 | 71 200 | 337 200 | 333 200 | 67 200 | |
| 31302 | 0 | 165 000 | 165 000 | 0 | |
| 31303 | 10 000 | 85 000 | 75 000 | 0 | |
| 31304 | 61 200 | 87 200 | 78 200 | 52 200 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 320 | 3 100 | 3 510 | 3 770 | 3 360 | |
| 32015 | 3 100 | 3 510 | 3 770 | 3 360 | |
| 328 | 4 | 9 | 41 | 36 | |
| 32801 | 4 | 9 | 41 | 36 | |
| 405 | 839 | 6 930 | 7 698 | 1 607 | |
| 40502 | 839 | 6 930 | 7 698 | 1 607 | |
| 407 | 49 194 | 663 596 | 655 154 | 40 752 | |
| 40701 | 93 | 93 | 0 | 0 | |
| 40702 | 37 897 | 628 117 | 628 171 | 37 951 | |
| 40703 | 11 204 | 35 386 | 26 983 | 2 801 | |
| 408 | 14 049 | 291 120 | 288 904 | 11 833 | |
| 40802 | 14 049 | 291 120 | 288 904 | 11 833 | |
| 409 | 57 | 82 378 | 82 370 | 49 | |
| 40905 | 55 | 730 | 692 | 17 | |
| 40906 | 0 | 67 881 | 67 881 | 0 | |
| 40909 | 0 | 38 | 67 | 29 | |
| 40910 | 1 | 24 | 23 | 0 | |
| 40911 | 1 | 11 574 | 11 576 | 3 | |
| 40912 | 0 | 602 | 602 | 0 | |
| 40913 | 0 | 1 529 | 1 529 | 0 | |
| 421 | 89 000 | 43 000 | 34 000 | 80 000 | |
| 42102 | 6 000 | 6 000 | 0 | 0 | |
| 42103 | 36 000 | 22 000 | 6 000 | 20 000 | |
| 42104 | 28 000 | 6 000 | 22 000 | 44 000 | |
| 42105 | 19 000 | 9 000 | 6 000 | 16 000 | |
| 423 | 169 499 | 73 032 | 87 587 | 184 054 | |
| 42301 | 5 745 | 31 666 | 32 245 | 6 324 | |
| 42303 | 31 922 | 3 523 | 1 751 | 30 150 | |
| 42304 | 13 116 | 2 760 | 1 701 | 12 057 | |
| 42306 | 97 203 | 9 538 | 26 285 | 113 950 | |
| 42307 | 21 513 | 25 545 | 25 605 | 21 573 | |
| 437 | 0 | 10 459 | 10 459 | 0 | |
| 43702 | 0 | 10 459 | 10 459 | 0 | |
| 452 | 3 781 | 814 | 927 | 3 894 | |
| 45215 | 3 781 | 814 | 927 | 3 894 | |
| 453 | 25 | 5 | 0 | 20 | |
| 45315 | 25 | 5 | 0 | 20 | |
| 454 | 446 | 26 | 23 | 443 | |
| 45415 | 446 | 26 | 23 | 443 | |
| 455 | 4 516 | 662 | 511 | 4 365 | |
| 45515 | 4 516 | 662 | 511 | 4 365 | |
| 458 | 5 023 | 2 954 | 35 | 2 104 | |
| 45818 | 5 023 | 2 954 | 35 | 2 104 | |
| 474 | 2 838 | 169 329 | 167 790 | 1 299 | |
| 47405 | 0 | 428 | 428 | 0 | |
| 47407 | 0 | 163 007 | 163 007 | 0 | |
| 47411 | 898 | 769 | 731 | 860 | |
| 47416 | 0 | 1 972 | 1 981 | 9 | |
| 47422 | 0 | 194 | 194 | 0 | |
| 47425 | 1 822 | 1 847 | 392 | 367 | |
| 47426 | 118 | 1 112 | 1 057 | 63 | |
| 475 | 253 | 1 597 | 1 681 | 337 | |
| 47501 | 253 | 1 597 | 1 681 | 337 | |
| 504 | 0 | 537 | 537 | 0 | |
| 50405 | 0 | 537 | 537 | 0 | |
| 506 | 0 | 11 913 | 11 913 | 0 | |
| 50609 | 0 | 11 913 | 11 913 | 0 | |
| 523 | 717 | 717 | 0 | 0 | |
| 52305 | 717 | 717 | 0 | 0 | |
| 524 | 0 | 717 | 717 | 0 | |
| 52406 | 0 | 717 | 717 | 0 | |
| 603 | 3 674 | 7 670 | 36 390 | 32 394 | |
| 60301 | 438 | 2 829 | 2 682 | 291 | |
| 60303 | 376 | 410 | 415 | 381 | |
| 60305 | 1 390 | 3 899 | 4 010 | 1 501 | |
| 60309 | 226 | 226 | 202 | 202 | |
| 60311 | 1 000 | 0 | 29 000 | 30 000 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 241 | 306 | 65 | 0 | |
| 60324 | 0 | 0 | 16 | 16 | |
| 604 | 254 | 20 | 0 | 234 | |
| 60405 | 254 | 20 | 0 | 234 | |
| 606 | 14 390 | 174 | 815 | 15 031 | |
| 60601 | 14 390 | 174 | 815 | 15 031 | |
| 612 | 0 | 320 662 | 320 662 | 0 | |
| 61201 | 0 | 174 | 174 | 0 | |
| 61203 | 0 | 320 488 | 320 488 | 0 | |
| 613 | 2 882 | 150 | 295 | 3 027 | |
| 61304 | 2 882 | 150 | 0 | 2 732 | |
| 61306 | 0 | 0 | 295 | 295 | |
| 701 | 0 | 0 | 31 951 | 31 951 | |
| 70101 | 0 | 0 | 4 757 | 4 757 | |
| 70102 | 0 | 0 | 13 042 | 13 042 | |
| 70103 | 0 | 0 | 47 | 47 | |
| 70107 | 0 | 0 | 14 105 | 14 105 | |
| 703 | 23 725 | 0 | 0 | 23 725 | |
| 70301 | 23 725 | 0 | 0 | 23 725 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 717 | 717 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 717 | 717 | 0 | |
| 909 | 45 143 | 5 355 | 11 516 | 38 982 | |
| 90901 | 603 | 2 904 | 2 731 | 776 | |
| 90902 | 44 540 | 2 451 | 8 785 | 38 206 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 1 007 407 | 205 123 | 154 546 | 1 057 984 | |
| 91303 | 24 589 | 0 | 0 | 24 589 | |
| 91305 | 417 600 | 89 586 | 74 995 | 432 191 | |
| 91307 | 565 218 | 115 537 | 79 551 | 601 204 | |
| 915 | 39 727 | 0 | 0 | 39 727 | |
| 91501 | 28 582 | 0 | 0 | 28 582 | |
| 91503 | 10 151 | 0 | 0 | 10 151 | |
| 91504 | 994 | 0 | 0 | 994 | |
| 916 | 1 705 | 3 051 | 3 206 | 1 550 | |
| 91603 | 7 | 377 | 384 | 0 | |
| 91604 | 1 698 | 2 674 | 2 822 | 1 550 | |
| 917 | 250 | 0 | 0 | 250 | |
| 91704 | 250 | 0 | 0 | 250 | |
| 918 | 2 808 | 0 | 0 | 2 808 | |
| 91802 | 2 808 | 0 | 0 | 2 808 | |
| 999 | 35 352 | 66 750 | 49 413 | 52 689 | |
| 99998 | 35 352 | 66 750 | 49 413 | 52 689 | |
| Пассив | |||||
| 910 | 0 | 358 | 358 | 0 | |
| 91003 | 0 | 358 | 358 | 0 | |
| 913 | 23 373 | 49 055 | 66 392 | 40 710 | |
| 91302 | 11 000 | 12 800 | 8 800 | 7 000 | |
| 91309 | 12 373 | 36 255 | 57 592 | 33 710 | |
| 914 | 11 979 | 0 | 0 | 11 979 | |
| 91404 | 11 979 | 0 | 0 | 11 979 | |
| 999 | 1 097 058 | 169 511 | 213 772 | 1 141 319 | |
| 99999 | 1 097 058 | 169 511 | 213 772 | 1 141 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 069 | 7 069 | 0 | |
| 93001 | 0 | 7 069 | 7 069 | 0 | |
| 935 | 69 | 1 449 | 1 518 | 0 | |
| 93504 | 69 | 1 449 | 1 518 | 0 | |
| 936 | 0 | 37 481 | 37 481 | 0 | |
| 93601 | 0 | 10 549 | 10 549 | 0 | |
| 93602 | 0 | 13 688 | 13 688 | 0 | |
| 93603 | 0 | 13 244 | 13 244 | 0 | |
| 937 | 0 | 19 004 | 19 004 | 0 | |
| 93701 | 0 | 19 004 | 19 004 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| 940 | 0 | 1 172 | 1 172 | 0 | |
| 94001 | 0 | 1 172 | 1 172 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 069 | 7 069 | 0 | |
| 96001 | 0 | 7 069 | 7 069 | 0 | |
| 963 | 69 | 1 518 | 1 449 | 0 | |
| 96304 | 69 | 1 518 | 1 449 | 0 | |
| 966 | 0 | 32 040 | 32 040 | 0 | |
| 96601 | 0 | 10 002 | 10 002 | 0 | |
| 96602 | 0 | 12 010 | 12 010 | 0 | |
| 96603 | 0 | 10 028 | 10 028 | 0 | |
| 967 | 0 | 20 177 | 20 177 | 0 | |
| 96701 | 0 | 20 177 | 20 177 | 0 | |
| 970 | 0 | 5 441 | 5 441 | 0 | |
| 97001 | 0 | 5 441 | 5 441 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 175 659 | 217 853 196 | 198 957 463 | 70 071 392 | |
| 98010 | 51 175 659 | 217 853 196 | 198 957 463 | 70 071 392 | |
| Пассив | |||||
| 980 | 51 175 659 | 198 948 963 | 217 844 696 | 70 071 392 | |
| 98050 | 51 175 659 | 198 948 963 | 217 844 696 | 70 071 392 | |