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Меню банка НАЦИНВЕСТПРОМБАНК:
- Общая информация
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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 508 | 0 | 0 | 2 508 |  |
| 10605 | 2 508 | 0 | 0 | 2 508 | |
| 202 | 96 673 | 891 232 | 906 712 | 81 193 | |
| 20202 | 81 309 | 559 575 | 573 935 | 66 949 | |
| 20208 | 14 262 | 18 642 | 18 660 | 14 244 | |
| 20209 | 1 102 | 313 015 | 314 117 | 0 | |
| 301 | 1 053 883 | 11 046 921 | 11 451 696 | 649 108 | |
| 30102 | 277 871 | 8 372 816 | 8 537 166 | 113 521 | |
| 30110 | 77 532 | 232 083 | 237 884 | 71 731 | |
| 30114 | 698 480 | 2 442 022 | 2 676 646 | 463 856 | |
| 302 | 84 907 | 44 378 | 50 144 | 79 141 | |
| 30202 | 50 561 | 0 | 632 | 49 929 | |
| 30204 | 31 387 | 0 | 3 377 | 28 010 | |
| 30221 | 0 | 23 950 | 23 950 | 0 | |
| 30233 | 2 959 | 20 428 | 22 185 | 1 202 | |
| 304 | 69 | 5 308 063 | 5 308 092 | 40 | |
| 30402 | 69 | 2 928 896 | 2 928 925 | 40 | |
| 30404 | 0 | 1 830 306 | 1 830 306 | 0 | |
| 30409 | 0 | 548 861 | 548 861 | 0 | |
| 320 | 8 212 | 120 301 | 121 647 | 6 866 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32005 | 4 807 | 176 | 1 550 | 3 433 | |
| 32006 | 3 405 | 125 | 97 | 3 433 | |
| 322 | 1 123 | 42 | 42 | 1 123 | |
| 32201 | 1 123 | 42 | 42 | 1 123 | |
| 323 | 18 683 | 684 | 532 | 18 835 | |
| 32307 | 1 042 | 38 | 30 | 1 050 | |
| 32308 | 14 346 | 525 | 408 | 14 463 | |
| 32309 | 3 295 | 121 | 94 | 3 322 | |
| 446 | 350 000 | 0 | 0 | 350 000 | |
| 44606 | 300 000 | 0 | 0 | 300 000 | |
| 44607 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 5 762 100 | 1 289 110 | 795 639 | 6 255 571 | |
| 45203 | 0 | 1 099 345 | 270 595 | 828 750 | |
| 45204 | 16 999 | 4 848 | 9 847 | 12 000 | |
| 45205 | 77 470 | 2 785 | 10 869 | 69 386 | |
| 45206 | 1 788 234 | 107 341 | 438 194 | 1 457 381 | |
| 45207 | 1 491 899 | 49 391 | 43 814 | 1 497 476 | |
| 45208 | 2 387 498 | 25 400 | 22 320 | 2 390 578 | |
| 455 | 587 462 | 63 767 | 79 742 | 571 487 | |
| 45502 | 0 | 45 925 | 45 925 | 0 | |
| 45503 | 50 | 900 | 225 | 725 | |
| 45504 | 77 155 | 2 392 | 10 835 | 68 712 | |
| 45505 | 64 868 | 2 489 | 10 342 | 57 015 | |
| 45506 | 331 235 | 5 731 | 4 028 | 332 938 | |
| 45507 | 110 508 | 1 573 | 2 365 | 109 716 | |
| 45509 | 3 646 | 4 757 | 6 022 | 2 381 | |
| 458 | 0 | 126 | 0 | 126 | |
| 45815 | 0 | 126 | 0 | 126 | |
| 459 | 0 | 158 | 0 | 158 | |
| 45915 | 0 | 158 | 0 | 158 | |
| 470 | 178 684 | 37 423 | 216 107 | 0 | |
| 47002 | 178 684 | 37 423 | 216 107 | 0 | |
| 471 | 424 498 | 50 009 | 0 | 474 507 | |
| 47104 | 0 | 50 009 | 0 | 50 009 | |
| 47105 | 424 498 | 0 | 0 | 424 498 | |
| 474 | 114 807 | 24 307 917 | 24 312 963 | 109 761 | |
| 47404 | 0 | 10 436 694 | 10 436 694 | 0 | |
| 47408 | 0 | 13 574 433 | 13 574 433 | 0 | |
| 47417 | 30 | 288 550 | 288 550 | 30 | |
| 47423 | 4 071 | 958 | 957 | 4 072 | |
| 47427 | 110 706 | 7 282 | 12 329 | 105 659 | |
| 501 | 72 452 | 2 795 531 | 2 571 039 | 296 944 | |
| 50105 | 0 | 260 147 | 260 147 | 0 | |
| 50106 | 0 | 1 099 601 | 1 099 601 | 0 | |
| 50107 | 72 166 | 200 806 | 272 972 | 0 | |
| 50118 | 0 | 1 232 728 | 937 185 | 295 543 | |
| 50121 | 286 | 2 249 | 1 134 | 1 401 | |
| 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 | 17 | 78 | 52 | 43 | |
| 50905 | 17 | 78 | 52 | 43 | |
| 514 | 298 603 | 625 987 | 924 590 | 0 | |
| 51402 | 0 | 94 251 | 94 251 | 0 | |
| 51403 | 0 | 236 296 | 236 296 | 0 | |
| 51404 | 0 | 174 283 | 174 283 | 0 | |
| 51405 | 298 603 | 121 157 | 419 760 | 0 | |
| 603 | 11 295 | 6 078 | 8 228 | 9 145 | |
| 60302 | 5 539 | 0 | 0 | 5 539 | |
| 60308 | 154 | 249 | 319 | 84 | |
| 60310 | 205 | 663 | 644 | 224 | |
| 60312 | 5 390 | 5 102 | 7 200 | 3 292 | |
| 60314 | 0 | 58 | 58 | 0 | |
| 60323 | 7 | 6 | 7 | 6 | |
| 604 | 242 186 | 957 | 0 | 243 143 | |
| 60401 | 242 186 | 957 | 0 | 243 143 | |
| 607 | 833 | 893 | 957 | 769 | |
| 60701 | 833 | 893 | 957 | 769 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 483 | 1 360 | 1 301 | 542 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 426 | 370 | 305 | 491 | |
| 61009 | 57 | 980 | 986 | 51 | |
| 612 | 0 | 1 324 127 | 1 324 127 | 0 | |
| 61210 | 0 | 1 324 127 | 1 324 127 | 0 | |
| 614 | 3 334 | 1 836 | 735 | 4 435 | |
| 61403 | 3 334 | 1 836 | 735 | 4 435 | |
| 706 | 1 142 987 | 238 708 | 29 | 1 381 666 | |
| 70606 | 511 336 | 119 764 | 29 | 631 071 | |
| 70607 | 3 907 | 82 | 0 | 3 989 | |
| 70608 | 621 087 | 117 541 | 0 | 738 628 | |
| 70611 | 6 657 | 1 321 | 0 | 7 978 | |
| 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 | 6 852 | 36 852 | |
| 10701 | 30 000 | 0 | 6 852 | 36 852 | |
| 108 | 204 580 | 0 | 22 062 | 226 642 | |
| 10801 | 204 580 | 0 | 22 062 | 226 642 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 302 | 30 | 90 527 | 90 528 | 31 | |
| 30232 | 30 | 90 527 | 90 528 | 31 | |
| 304 | 0 | 179 185 | 179 185 | 0 | |
| 30408 | 0 | 179 185 | 179 185 | 0 | |
| 306 | 0 | 3 173 926 | 3 173 926 | 0 | |
| 30601 | 0 | 3 173 926 | 3 173 926 | 0 | |
| 312 | 547 300 | 286 000 | 168 230 | 429 530 | |
| 31204 | 547 300 | 286 000 | 168 230 | 429 530 | |
| 313 | 322 000 | 2 424 150 | 2 242 150 | 140 000 | |
| 31302 | 50 000 | 913 000 | 913 000 | 50 000 | |
| 31303 | 182 000 | 1 473 000 | 1 291 000 | 0 | |
| 31304 | 38 150 | 38 150 | 0 | 0 | |
| 31305 | 0 | 0 | 38 150 | 38 150 | |
| 31306 | 51 850 | 0 | 0 | 51 850 | |
| 315 | 0 | 845 437 | 845 437 | 0 | |
| 31502 | 0 | 496 674 | 496 674 | 0 | |
| 31503 | 0 | 348 763 | 348 763 | 0 | |
| 405 | 86 974 | 2 150 715 | 2 327 586 | 263 845 | |
| 40502 | 86 974 | 2 150 630 | 2 327 488 | 263 832 | |
| 40503 | 0 | 85 | 98 | 13 | |
| 407 | 1 246 494 | 9 833 486 | 9 786 363 | 1 199 371 | |
| 40701 | 40 773 | 2 417 100 | 2 539 952 | 163 625 | |
| 40702 | 1 199 870 | 7 406 987 | 7 237 296 | 1 030 179 | |
| 40703 | 5 851 | 9 399 | 9 115 | 5 567 | |
| 408 | 65 191 | 99 392 | 98 824 | 64 623 | |
| 40802 | 12 981 | 68 016 | 61 186 | 6 151 | |
| 40807 | 487 | 228 | 83 | 342 | |
| 40817 | 48 613 | 30 177 | 36 588 | 55 024 | |
| 40820 | 3 110 | 971 | 967 | 3 106 | |
| 409 | 26 | 15 495 | 15 478 | 9 | |
| 40905 | 0 | 1 039 | 1 039 | 0 | |
| 40909 | 0 | 70 | 70 | 0 | |
| 40910 | 0 | 45 | 45 | 0 | |
| 40911 | 26 | 11 007 | 10 990 | 9 | |
| 40912 | 0 | 2 779 | 2 779 | 0 | |
| 40913 | 0 | 555 | 555 | 0 | |
| 415 | 218 700 | 0 | 0 | 218 700 | |
| 41504 | 98 700 | 0 | 0 | 98 700 | |
| 41505 | 120 000 | 0 | 0 | 120 000 | |
| 420 | 447 000 | 0 | 0 | 447 000 | |
| 42007 | 447 000 | 0 | 0 | 447 000 | |
| 421 | 2 180 310 | 76 767 | 188 733 | 2 292 276 | |
| 42103 | 0 | 106 | 52 871 | 52 765 | |
| 42104 | 660 000 | 10 000 | 52 000 | 702 000 | |
| 42105 | 469 239 | 19 707 | 25 408 | 474 940 | |
| 42106 | 587 117 | 46 954 | 21 604 | 561 767 | |
| 42107 | 463 954 | 0 | 36 850 | 500 804 | |
| 423 | 1 618 977 | 502 479 | 593 510 | 1 710 008 | |
| 42301 | 51 202 | 371 781 | 363 448 | 42 869 | |
| 42302 | 0 | 0 | 7 019 | 7 019 | |
| 42303 | 9 532 | 970 | 438 | 9 000 | |
| 42304 | 11 852 | 1 672 | 1 864 | 12 044 | |
| 42305 | 717 458 | 99 962 | 171 739 | 789 235 | |
| 42306 | 827 115 | 28 021 | 48 936 | 848 030 | |
| 42309 | 1 818 | 73 | 66 | 1 811 | |
| 426 | 56 | 6 | 1 | 51 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42609 | 53 | 6 | 1 | 48 | |
| 432 | 6 042 | 0 | 0 | 6 042 | |
| 43201 | 6 042 | 0 | 0 | 6 042 | |
| 437 | 0 | 0 | 296 621 | 296 621 | |
| 43702 | 0 | 0 | 296 621 | 296 621 | |
| 438 | 166 | 0 | 0 | 166 | |
| 43801 | 166 | 0 | 0 | 166 | |
| 446 | 2 500 | 0 | 0 | 2 500 | |
| 44615 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 47 400 | 8 518 | 19 945 | 58 827 | |
| 45215 | 47 400 | 8 518 | 19 945 | 58 827 | |
| 455 | 17 701 | 18 409 | 7 874 | 7 166 | |
| 45515 | 17 701 | 18 409 | 7 874 | 7 166 | |
| 474 | 69 254 | 20 593 343 | 20 602 009 | 77 920 | |
| 47403 | 0 | 4 365 138 | 4 365 138 | 0 | |
| 47405 | 0 | 1 010 | 1 010 | 0 | |
| 47407 | 0 | 13 573 648 | 13 573 648 | 0 | |
| 47411 | 21 842 | 7 980 | 11 562 | 25 424 | |
| 47416 | 458 | 2 613 290 | 2 613 038 | 206 | |
| 47422 | 268 | 16 866 | 16 878 | 280 | |
| 47425 | 6 907 | 3 489 | 2 770 | 6 188 | |
| 47426 | 39 779 | 11 922 | 17 965 | 45 822 | |
| 505 | 121 | 0 | 0 | 121 | |
| 50507 | 121 | 0 | 0 | 121 | |
| 507 | 2 508 | 0 | 0 | 2 508 | |
| 50720 | 2 508 | 0 | 0 | 2 508 | |
| 523 | 1 207 157 | 1 965 949 | 1 478 926 | 720 134 | |
| 52303 | 0 | 0 | 640 185 | 640 185 | |
| 52304 | 385 | 335 011 | 335 014 | 388 | |
| 52305 | 1 134 943 | 1 629 051 | 494 108 | 0 | |
| 52306 | 71 829 | 1 887 | 9 619 | 79 561 | |
| 524 | 0 | 1 967 240 | 1 967 240 | 0 | |
| 52406 | 0 | 1 967 240 | 1 967 240 | 0 | |
| 525 | 6 980 | 12 286 | 6 228 | 922 | |
| 52501 | 6 980 | 12 286 | 6 228 | 922 | |
| 603 | 6 879 | 12 851 | 14 636 | 8 664 | |
| 60301 | 3 037 | 4 557 | 5 172 | 3 652 | |
| 60305 | 3 621 | 7 862 | 7 609 | 3 368 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 221 | 405 | 184 | 0 | |
| 60322 | 0 | 0 | 1 644 | 1 644 | |
| 606 | 16 265 | 0 | 905 | 17 170 | |
| 60601 | 16 265 | 0 | 905 | 17 170 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60903 | 22 | 0 | 0 | 22 | |
| 613 | 290 | 53 | 46 | 283 | |
| 61304 | 290 | 53 | 46 | 283 | |
| 706 | 1 162 551 | 1 183 | 234 328 | 1 395 696 | |
| 70601 | 523 978 | 49 | 118 478 | 642 407 | |
| 70602 | 238 | 1 134 | 2 331 | 1 435 | |
| 70603 | 638 335 | 0 | 113 519 | 751 854 | |
| 708 | 28 914 | 28 914 | 0 | 0 | |
| 70801 | 28 914 | 28 914 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 11 111 | 8 073 | 349 | 18 835 | |
| 90803 | 11 111 | 8 073 | 349 | 18 835 | |
| 909 | 106 378 | 15 999 | 22 443 | 99 934 | |
| 90901 | 60 135 | 14 740 | 18 204 | 56 671 | |
| 90902 | 46 243 | 1 259 | 4 239 | 43 263 | |
| 912 | 14 555 | 543 | 537 | 14 561 | |
| 91203 | 4 | 4 | 1 | 7 | |
| 91219 | 14 551 | 539 | 536 | 14 554 | |
| 914 | 3 641 110 | 1 412 778 | 1 569 313 | 3 484 575 | |
| 91411 | 201 368 | 929 911 | 1 131 279 | 0 | |
| 91412 | 557 687 | 170 764 | 291 687 | 436 764 | |
| 91414 | 2 882 055 | 312 103 | 146 347 | 3 047 811 | |
| 999 | 9 379 886 | 2 117 754 | 1 117 893 | 10 379 747 | |
| 99998 | 9 379 886 | 2 117 754 | 1 117 893 | 10 379 747 | |
| Пассив | |||||
| 913 | 9 322 075 | 1 117 894 | 2 117 755 | 10 321 936 | |
| 91311 | 423 900 | 404 900 | 640 165 | 659 165 | |
| 91312 | 6 711 983 | 249 623 | 867 507 | 7 329 867 | |
| 91314 | 635 981 | 258 518 | 97 044 | 474 507 | |
| 91315 | 1 461 415 | 148 251 | 462 242 | 1 775 406 | |
| 91316 | 3 561 | 6 774 | 10 005 | 6 792 | |
| 91317 | 85 235 | 49 828 | 40 792 | 76 199 | |
| 915 | 57 811 | 0 | 0 | 57 811 | |
| 91507 | 57 811 | 0 | 0 | 57 811 | |
| 999 | 3 773 155 | 1 592 641 | 1 437 392 | 3 617 906 | |
| 99999 | 3 773 155 | 1 592 641 | 1 437 392 | 3 617 906 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 297 512 | 8 495 040 | 8 020 227 | 772 325 | |
| 93001 | 297 512 | 8 495 040 | 8 020 227 | 772 325 | |
| 933 | 216 536 | 164 749 | 187 828 | 193 457 | |
| 93301 | 0 | 72 428 | 48 196 | 24 232 | |
| 93302 | 0 | 48 223 | 48 223 | 0 | |
| 93303 | 48 000 | 41 184 | 48 692 | 40 492 | |
| 93304 | 168 536 | 2 914 | 42 717 | 128 733 | |
| 935 | 162 714 | 978 247 | 1 140 961 | 0 | |
| 93501 | 0 | 488 842 | 488 842 | 0 | |
| 93502 | 162 714 | 326 128 | 488 842 | 0 | |
| 93503 | 0 | 163 277 | 163 277 | 0 | |
| 938 | 0 | 22 748 | 16 250 | 6 498 | |
| 93801 | 0 | 22 748 | 16 250 | 6 498 | |
| Пассив | |||||
| 960 | 296 827 | 8 007 596 | 8 482 390 | 771 621 | |
| 96001 | 296 827 | 8 007 596 | 8 482 390 | 771 621 | |
| 963 | 378 401 | 1 328 185 | 1 142 112 | 192 328 | |
| 96301 | 0 | 536 894 | 560 702 | 23 808 | |
| 96302 | 162 714 | 536 921 | 374 207 | 0 | |
| 96303 | 47 856 | 211 826 | 204 289 | 40 319 | |
| 96304 | 167 831 | 42 544 | 2 914 | 128 201 | |
| 968 | 1 534 | 19 627 | 26 424 | 8 331 | |
| 96801 | 1 534 | 19 627 | 26 424 | 8 331 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 000 587 | 4 857 081 | 2 780 758 | 8 076 910 | |
| 98000 | 0 | 116 | 116 | 0 | |
| 98010 | 6 000 587 | 4 856 965 | 2 780 642 | 8 076 910 | |
| Пассив | |||||
| 980 | 6 000 587 | 7 840 732 | 9 917 055 | 8 076 910 | |
| 98040 | 4 058 150 | 2 194 995 | 2 844 987 | 4 708 142 | |
| 98050 | 1 922 437 | 585 756 | 2 032 087 | 3 368 768 | |
| 98053 | 0 | 5 039 981 | 5 039 981 | 0 | |
| 98070 | 20 000 | 20 000 | 0 | 0 | |