Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НАЦИНВЕСТПРОМБАНК:
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 196 | 0 | 0 | 2 196 |  |
| 10605 | 2 196 | 0 | 0 | 2 196 | |
| 202 | 82 622 | 429 611 | 407 575 | 104 658 | |
| 20202 | 68 838 | 288 692 | 263 890 | 93 640 | |
| 20208 | 13 784 | 13 386 | 16 152 | 11 018 | |
| 20209 | 0 | 127 533 | 127 533 | 0 | |
| 301 | 1 869 601 | 13 173 939 | 14 269 288 | 774 252 | |
| 30102 | 572 778 | 10 781 339 | 11 327 477 | 26 640 | |
| 30110 | 127 027 | 90 087 | 126 356 | 90 758 | |
| 30114 | 1 169 796 | 2 302 513 | 2 815 455 | 656 854 | |
| 302 | 62 102 | 32 780 | 30 035 | 64 847 | |
| 30202 | 39 520 | 2 322 | 0 | 41 842 | |
| 30204 | 21 542 | 0 | 1 124 | 20 418 | |
| 30221 | 0 | 14 000 | 14 000 | 0 | |
| 30233 | 1 040 | 16 458 | 14 911 | 2 587 | |
| 304 | 0 | 4 505 915 | 4 505 553 | 362 | |
| 30402 | 0 | 2 794 346 | 2 793 984 | 362 | |
| 30404 | 0 | 1 577 750 | 1 577 750 | 0 | |
| 30409 | 0 | 133 819 | 133 819 | 0 | |
| 320 | 250 000 | 2 830 000 | 3 080 000 | 0 | |
| 32002 | 0 | 1 960 000 | 1 960 000 | 0 | |
| 32003 | 0 | 870 000 | 870 000 | 0 | |
| 32004 | 250 000 | 0 | 250 000 | 0 | |
| 322 | 10 460 | 442 428 | 451 701 | 1 187 | |
| 32201 | 1 219 | 22 | 54 | 1 187 | |
| 32202 | 0 | 321 480 | 321 480 | 0 | |
| 32203 | 0 | 120 926 | 120 926 | 0 | |
| 32204 | 9 141 | 0 | 9 141 | 0 | |
| 32207 | 100 | 0 | 100 | 0 | |
| 323 | 13 951 | 563 | 730 | 13 784 | |
| 32307 | 1 049 | 43 | 35 | 1 057 | |
| 32308 | 8 511 | 350 | 283 | 8 578 | |
| 32309 | 4 391 | 170 | 412 | 4 149 | |
| 446 | 50 000 | 100 000 | 0 | 150 000 | |
| 44606 | 0 | 100 000 | 0 | 100 000 | |
| 44607 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 5 652 667 | 429 123 | 478 259 | 5 603 531 | |
| 45203 | 375 700 | 150 000 | 375 700 | 150 000 | |
| 45204 | 12 474 | 2 650 | 3 832 | 11 292 | |
| 45205 | 73 452 | 14 904 | 23 282 | 65 074 | |
| 45206 | 1 783 510 | 60 245 | 21 620 | 1 822 135 | |
| 45207 | 1 131 921 | 200 560 | 26 019 | 1 306 462 | |
| 45208 | 2 275 610 | 764 | 27 806 | 2 248 568 | |
| 455 | 534 978 | 40 338 | 60 194 | 515 122 | |
| 45502 | 0 | 15 000 | 15 000 | 0 | |
| 45503 | 3 025 | 12 | 3 037 | 0 | |
| 45504 | 39 254 | 391 | 20 244 | 19 401 | |
| 45505 | 93 564 | 9 803 | 8 302 | 95 065 | |
| 45506 | 286 259 | 5 197 | 6 657 | 284 799 | |
| 45507 | 111 132 | 4 216 | 2 611 | 112 737 | |
| 45509 | 1 744 | 5 719 | 4 343 | 3 120 | |
| 458 | 0 | 255 | 255 | 0 | |
| 45815 | 0 | 255 | 255 | 0 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 470 | 142 314 | 468 487 | 575 527 | 35 274 | |
| 47002 | 142 314 | 468 487 | 575 527 | 35 274 | |
| 471 | 424 498 | 0 | 0 | 424 498 | |
| 47104 | 424 498 | 0 | 0 | 424 498 | |
| 474 | 82 679 | 11 673 455 | 11 633 901 | 122 233 | |
| 47404 | 0 | 3 450 209 | 3 450 209 | 0 | |
| 47408 | 0 | 8 209 126 | 8 179 187 | 29 939 | |
| 47417 | 30 | 1 | 1 | 30 | |
| 47423 | 3 823 | 3 326 | 3 578 | 3 571 | |
| 47427 | 78 826 | 10 793 | 926 | 88 693 | |
| 501 | 710 503 | 718 070 | 763 177 | 665 396 | |
| 50105 | 0 | 51 282 | 0 | 51 282 | |
| 50106 | 45 671 | 408 937 | 152 125 | 302 483 | |
| 50107 | 129 915 | 253 928 | 77 665 | 306 178 | |
| 50118 | 530 822 | 1 706 | 532 528 | 0 | |
| 50121 | 4 095 | 2 217 | 859 | 5 453 | |
| 505 | 121 | 0 | 0 | 121 | |
| 50505 | 121 | 0 | 0 | 121 | |
| 507 | 7 739 | 0 | 0 | 7 739 | |
| 50706 | 7 739 | 0 | 0 | 7 739 | |
| 509 | 31 | 14 | 19 | 26 | |
| 50905 | 31 | 14 | 19 | 26 | |
| 514 | 310 119 | 2 072 539 | 1 528 196 | 854 462 | |
| 51402 | 3 918 | 29 939 | 33 857 | 0 | |
| 51403 | 238 299 | 842 749 | 515 916 | 565 132 | |
| 51404 | 67 902 | 215 989 | 138 984 | 144 907 | |
| 51405 | 0 | 983 862 | 839 439 | 144 423 | |
| 515 | 0 | 86 251 | 0 | 86 251 | |
| 51501 | 0 | 86 251 | 0 | 86 251 | |
| 603 | 84 573 | 8 202 | 9 689 | 83 086 | |
| 60302 | 768 | 41 | 203 | 606 | |
| 60308 | 30 | 154 | 93 | 91 | |
| 60310 | 20 421 | 787 | 345 | 20 863 | |
| 60312 | 63 331 | 7 010 | 8 815 | 61 526 | |
| 60314 | 0 | 210 | 210 | 0 | |
| 60323 | 23 | 0 | 23 | 0 | |
| 604 | 28 750 | 33 | 0 | 28 783 | |
| 60401 | 28 750 | 33 | 0 | 28 783 | |
| 607 | 97 858 | 251 | 32 | 98 077 | |
| 60701 | 97 858 | 251 | 32 | 98 077 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 16 153 | 2 361 | 115 | 18 399 | |
| 61002 | 5 | 1 | 1 | 5 | |
| 61008 | 15 769 | 2 317 | 108 | 17 978 | |
| 61009 | 379 | 43 | 6 | 416 | |
| 612 | 0 | 1 757 711 | 1 757 711 | 0 | |
| 61210 | 0 | 1 757 711 | 1 757 711 | 0 | |
| 614 | 2 207 | 3 697 | 951 | 4 953 | |
| 61403 | 2 207 | 3 697 | 951 | 4 953 | |
| 706 | 4 118 088 | 206 432 | 4 118 172 | 206 348 | |
| 70606 | 1 680 997 | 77 720 | 1 680 997 | 77 720 | |
| 70607 | 154 | 730 | 238 | 646 | |
| 70608 | 2 423 939 | 127 342 | 2 423 939 | 127 342 | |
| 70611 | 12 998 | 640 | 12 998 | 640 | |
| 707 | 0 | 4 119 333 | 0 | 4 119 333 | |
| 70706 | 0 | 1 682 242 | 0 | 1 682 242 | |
| 70707 | 0 | 154 | 0 | 154 | |
| 70708 | 0 | 2 423 939 | 0 | 2 423 939 | |
| 70711 | 0 | 12 998 | 0 | 12 998 | |
| Пассив | |||||
| 102 | 921 300 | 0 | 0 | 921 300 | |
| 10207 | 921 300 | 0 | 0 | 921 300 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 204 580 | 0 | 0 | 204 580 | |
| 10801 | 204 580 | 0 | 0 | 204 580 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 302 | 0 | 95 088 | 95 088 | 0 | |
| 30223 | 0 | 26 | 26 | 0 | |
| 30232 | 0 | 95 062 | 95 062 | 0 | |
| 304 | 0 | 220 870 | 220 870 | 0 | |
| 30408 | 0 | 220 870 | 220 870 | 0 | |
| 306 | 1 | 613 486 | 613 485 | 0 | |
| 30601 | 1 | 613 486 | 613 485 | 0 | |
| 313 | 0 | 695 000 | 1 130 000 | 435 000 | |
| 31302 | 0 | 532 000 | 732 000 | 200 000 | |
| 31303 | 0 | 163 000 | 398 000 | 235 000 | |
| 315 | 0 | 18 000 | 18 000 | 0 | |
| 31502 | 0 | 18 000 | 18 000 | 0 | |
| 405 | 122 694 | 361 605 | 340 350 | 101 439 | |
| 40502 | 122 694 | 360 796 | 339 541 | 101 439 | |
| 40503 | 0 | 809 | 809 | 0 | |
| 407 | 3 192 578 | 10 794 177 | 8 992 214 | 1 390 615 | |
| 40701 | 106 530 | 1 687 478 | 1 605 946 | 24 998 | |
| 40702 | 3 077 311 | 9 096 099 | 7 383 106 | 1 364 318 | |
| 40703 | 8 737 | 10 600 | 3 162 | 1 299 | |
| 408 | 64 195 | 90 925 | 81 209 | 54 479 | |
| 40802 | 4 719 | 56 672 | 56 308 | 4 355 | |
| 40807 | 298 | 135 | 84 | 247 | |
| 40817 | 53 192 | 32 155 | 23 950 | 44 987 | |
| 40820 | 5 986 | 1 963 | 867 | 4 890 | |
| 409 | 9 | 8 372 | 8 394 | 31 | |
| 40905 | 0 | 2 543 | 2 543 | 0 | |
| 40909 | 0 | 476 | 476 | 0 | |
| 40910 | 0 | 27 | 27 | 0 | |
| 40911 | 9 | 4 320 | 4 342 | 31 | |
| 40912 | 0 | 643 | 643 | 0 | |
| 40913 | 0 | 363 | 363 | 0 | |
| 415 | 790 000 | 150 000 | 228 700 | 868 700 | |
| 41503 | 570 000 | 150 000 | 0 | 420 000 | |
| 41504 | 100 000 | 0 | 228 700 | 328 700 | |
| 41505 | 120 000 | 0 | 0 | 120 000 | |
| 420 | 447 000 | 0 | 0 | 447 000 | |
| 42007 | 447 000 | 0 | 0 | 447 000 | |
| 421 | 2 090 916 | 551 074 | 602 627 | 2 142 469 | |
| 42102 | 1 400 | 1 400 | 0 | 0 | |
| 42103 | 491 432 | 491 458 | 26 | 0 | |
| 42104 | 55 276 | 2 029 | 528 306 | 581 553 | |
| 42105 | 984 809 | 56 050 | 23 475 | 952 234 | |
| 42106 | 124 158 | 137 | 50 056 | 174 077 | |
| 42107 | 433 841 | 0 | 764 | 434 605 | |
| 423 | 1 621 134 | 230 951 | 226 613 | 1 616 796 | |
| 42301 | 51 408 | 143 114 | 140 825 | 49 119 | |
| 42303 | 2 312 | 836 | 10 456 | 11 932 | |
| 42304 | 7 577 | 1 316 | 1 849 | 8 110 | |
| 42305 | 689 004 | 48 832 | 48 018 | 688 190 | |
| 42306 | 868 504 | 36 630 | 25 414 | 857 288 | |
| 42309 | 2 329 | 223 | 51 | 2 157 | |
| 426 | 67 | 4 | 1 | 64 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42609 | 65 | 4 | 1 | 62 | |
| 432 | 6 042 | 0 | 0 | 6 042 | |
| 43201 | 6 042 | 0 | 0 | 6 042 | |
| 437 | 693 139 | 712 759 | 19 620 | 0 | |
| 43702 | 693 139 | 712 759 | 19 620 | 0 | |
| 438 | 167 | 1 | 0 | 166 | |
| 43801 | 167 | 1 | 0 | 166 | |
| 446 | 2 500 | 0 | 0 | 2 500 | |
| 44615 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 63 681 | 1 040 | 41 | 62 682 | |
| 45215 | 63 681 | 1 040 | 41 | 62 682 | |
| 455 | 18 441 | 2 344 | 1 768 | 17 865 | |
| 45515 | 18 441 | 2 344 | 1 768 | 17 865 | |
| 474 | 42 720 | 13 982 871 | 13 991 335 | 51 184 | |
| 47403 | 0 | 1 823 081 | 1 823 081 | 0 | |
| 47405 | 0 | 4 395 | 4 395 | 0 | |
| 47407 | 0 | 8 208 651 | 8 208 651 | 0 | |
| 47411 | 6 279 | 8 498 | 11 866 | 9 647 | |
| 47416 | 1 118 | 3 923 556 | 3 923 254 | 816 | |
| 47422 | 415 | 1 294 | 1 070 | 191 | |
| 47425 | 5 812 | 22 | 183 | 5 973 | |
| 47426 | 29 096 | 13 374 | 18 835 | 34 557 | |
| 501 | 140 | 160 | 60 | 40 | |
| 50120 | 140 | 160 | 60 | 40 | |
| 505 | 121 | 0 | 0 | 121 | |
| 50507 | 121 | 0 | 0 | 121 | |
| 507 | 2 196 | 0 | 0 | 2 196 | |
| 50720 | 2 196 | 0 | 0 | 2 196 | |
| 523 | 80 224 | 51 946 | 1 223 479 | 1 251 757 | |
| 52304 | 1 557 | 0 | 0 | 1 557 | |
| 52305 | 0 | 49 158 | 1 222 071 | 1 172 913 | |
| 52306 | 78 667 | 2 788 | 1 408 | 77 287 | |
| 524 | 0 | 45 292 | 45 292 | 0 | |
| 52406 | 0 | 45 292 | 45 292 | 0 | |
| 525 | 616 | 29 | 3 417 | 4 004 | |
| 52501 | 616 | 29 | 3 417 | 4 004 | |
| 603 | 2 293 | 6 762 | 11 115 | 6 646 | |
| 60301 | 624 | 1 319 | 3 884 | 3 189 | |
| 60305 | 39 | 3 781 | 7 074 | 3 332 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 0 | 125 | 125 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 1 630 | 1 630 | 0 | 0 | |
| 606 | 14 000 | 0 | 412 | 14 412 | |
| 60601 | 14 000 | 0 | 412 | 14 412 | |
| 609 | 19 | 0 | 1 | 20 | |
| 60903 | 19 | 0 | 1 | 20 | |
| 613 | 253 | 47 | 38 | 244 | |
| 61304 | 253 | 47 | 38 | 244 | |
| 706 | 4 143 213 | 4 144 022 | 210 138 | 209 329 | |
| 70601 | 1 719 238 | 1 719 289 | 84 705 | 84 654 | |
| 70602 | 4 095 | 4 853 | 2 862 | 2 104 | |
| 70603 | 2 419 878 | 2 419 878 | 122 571 | 122 571 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 707 | 0 | 0 | 4 143 266 | 4 143 266 | |
| 70701 | 0 | 0 | 1 719 291 | 1 719 291 | |
| 70702 | 0 | 0 | 4 095 | 4 095 | |
| 70703 | 0 | 0 | 2 419 878 | 2 419 878 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 13 952 | 568 | 736 | 13 784 | |
| 90803 | 13 952 | 568 | 736 | 13 784 | |
| 909 | 135 840 | 37 253 | 50 994 | 122 099 | |
| 90901 | 55 855 | 34 459 | 25 525 | 64 789 | |
| 90902 | 79 985 | 2 794 | 25 469 | 57 310 | |
| 912 | 15 803 | 290 | 709 | 15 384 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91219 | 15 799 | 290 | 709 | 15 380 | |
| 914 | 2 778 940 | 1 618 787 | 792 392 | 3 605 335 | |
| 91411 | 0 | 1 432 846 | 664 153 | 768 693 | |
| 91414 | 2 778 940 | 185 941 | 128 239 | 2 836 642 | |
| 915 | 506 | 0 | 0 | 506 | |
| 91501 | 506 | 0 | 0 | 506 | |
| 999 | 7 927 809 | 1 874 222 | 1 665 174 | 8 136 857 | |
| 99998 | 7 927 809 | 1 874 222 | 1 665 174 | 8 136 857 | |
| Пассив | |||||
| 910 | 0 | 1 198 | 1 198 | 0 | |
| 91003 | 0 | 1 198 | 1 198 | 0 | |
| 913 | 7 862 711 | 1 663 975 | 1 873 023 | 8 071 759 | |
| 91311 | 19 000 | 0 | 0 | 19 000 | |
| 91312 | 6 256 707 | 175 371 | 426 721 | 6 508 057 | |
| 91314 | 111 532 | 1 029 889 | 1 062 067 | 143 710 | |
| 91315 | 1 133 692 | 80 515 | 54 513 | 1 107 690 | |
| 91316 | 31 862 | 166 | 204 | 31 900 | |
| 91317 | 309 918 | 378 034 | 329 518 | 261 402 | |
| 915 | 65 098 | 0 | 0 | 65 098 | |
| 91507 | 65 098 | 0 | 0 | 65 098 | |
| 999 | 2 945 042 | 844 831 | 1 656 898 | 3 757 109 | |
| 99999 | 2 945 042 | 844 831 | 1 656 898 | 3 757 109 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 884 109 | 3 583 762 | 300 347 | |
| 93001 | 0 | 3 884 109 | 3 583 762 | 300 347 | |
| 933 | 299 494 | 210 994 | 421 988 | 88 500 | |
| 93301 | 0 | 210 994 | 210 994 | 0 | |
| 93302 | 210 994 | 0 | 210 994 | 0 | |
| 93304 | 88 500 | 0 | 0 | 88 500 | |
| 938 | 541 | 9 853 | 9 570 | 824 | |
| 93801 | 541 | 9 853 | 9 570 | 824 | |
| Пассив | |||||
| 960 | 0 | 3 579 626 | 3 880 797 | 301 171 | |
| 96001 | 0 | 3 579 626 | 3 880 797 | 301 171 | |
| 963 | 211 535 | 422 034 | 210 499 | 0 | |
| 96301 | 0 | 209 136 | 209 136 | 0 | |
| 96302 | 211 535 | 212 898 | 1 363 | 0 | |
| 965 | 88 500 | 0 | 0 | 88 500 | |
| 96504 | 88 500 | 0 | 0 | 88 500 | |
| 968 | 0 | 12 974 | 12 974 | 0 | |
| 96801 | 0 | 12 974 | 12 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 505 540 | 839 966 | 939 334 | 6 406 172 | |
| 98000 | 23 | 267 | 275 | 15 | |
| 98010 | 6 505 517 | 839 692 | 939 052 | 6 406 157 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 6 505 540 | 1 539 317 | 1 439 949 | 6 406 172 | |
| 98040 | 4 623 151 | 600 001 | 0 | 4 023 150 | |
| 98050 | 1 762 389 | 339 315 | 839 931 | 2 263 005 | |
| 98053 | 0 | 600 001 | 600 001 | 0 | |
| 98070 | 120 000 | 0 | 17 | 120 017 | |