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Меню банка НАЦИОНАЛЬНЫЙ ПРОМЫШЛЕННЫЙ 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 141 368 | 829 857 | 842 539 | 128 686 |  |
| 20202 | 82 948 | 368 165 | 355 287 | 95 826 | |
| 20207 | 0 | 19 140 | 19 140 | 0 | |
| 20208 | 58 420 | 110 313 | 143 118 | 25 615 | |
| 20209 | 0 | 332 239 | 324 994 | 7 245 | |
| 301 | 109 211 | 5 287 652 | 5 234 977 | 161 886 | |
| 30102 | 50 743 | 5 031 895 | 4 982 027 | 100 611 | |
| 30110 | 17 321 | 139 301 | 147 205 | 9 417 | |
| 30114 | 41 147 | 116 456 | 105 745 | 51 858 | |
| 302 | 32 285 | 57 658 | 58 011 | 31 932 | |
| 30202 | 22 991 | 2 766 | 0 | 25 757 | |
| 30204 | 6 229 | 0 | 675 | 5 554 | |
| 30213 | 2 007 | 523 | 2 105 | 425 | |
| 30221 | 0 | 27 500 | 27 500 | 0 | |
| 30233 | 1 058 | 26 869 | 27 731 | 196 | |
| 303 | 13 729 | 21 131 | 18 691 | 16 169 | |
| 30302 | 12 564 | 5 631 | 3 191 | 15 004 | |
| 30306 | 1 165 | 15 500 | 15 500 | 1 165 | |
| 306 | 12 | 127 560 | 127 395 | 177 | |
| 30602 | 12 | 127 560 | 127 395 | 177 | |
| 319 | 270 000 | 610 000 | 880 000 | 0 | |
| 31903 | 0 | 610 000 | 610 000 | 0 | |
| 31904 | 270 000 | 0 | 270 000 | 0 | |
| 320 | 65 000 | 938 000 | 973 000 | 30 000 | |
| 32002 | 0 | 628 000 | 598 000 | 30 000 | |
| 32003 | 0 | 310 000 | 310 000 | 0 | |
| 32004 | 65 000 | 0 | 65 000 | 0 | |
| 323 | 658 | 7 | 665 | 0 | |
| 32306 | 658 | 7 | 665 | 0 | |
| 328 | 0 | 905 | 0 | 905 | |
| 32802 | 0 | 905 | 0 | 905 | |
| 446 | 107 000 | 19 000 | 0 | 126 000 | |
| 44605 | 47 000 | 19 000 | 0 | 66 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 29 361 | 21 473 | 29 361 | 21 473 | |
| 45103 | 29 361 | 21 473 | 29 361 | 21 473 | |
| 452 | 907 759 | 150 842 | 138 408 | 920 193 | |
| 45201 | 12 792 | 50 204 | 38 302 | 24 694 | |
| 45204 | 71 819 | 35 793 | 41 533 | 66 079 | |
| 45205 | 86 124 | 34 227 | 35 693 | 84 658 | |
| 45206 | 250 519 | 11 078 | 11 998 | 249 599 | |
| 45207 | 378 343 | 15 844 | 8 503 | 385 684 | |
| 45208 | 108 162 | 3 696 | 2 379 | 109 479 | |
| 454 | 1 440 | 36 | 152 | 1 324 | |
| 45406 | 1 369 | 36 | 143 | 1 262 | |
| 45407 | 71 | 0 | 9 | 62 | |
| 455 | 158 447 | 9 180 | 27 200 | 140 427 | |
| 45504 | 709 | 332 | 21 | 1 020 | |
| 45505 | 16 530 | 98 | 13 273 | 3 355 | |
| 45506 | 72 301 | 2 180 | 3 442 | 71 039 | |
| 45507 | 67 944 | 2 802 | 7 317 | 63 429 | |
| 45509 | 963 | 3 768 | 3 147 | 1 584 | |
| 457 | 9 057 | 117 | 905 | 8 269 | |
| 45705 | 283 | 0 | 12 | 271 | |
| 45706 | 8 764 | 110 | 887 | 7 987 | |
| 45708 | 10 | 7 | 6 | 11 | |
| 458 | 11 094 | 10 011 | 11 510 | 9 595 | |
| 45812 | 10 826 | 10 000 | 11 506 | 9 320 | |
| 45815 | 267 | 11 | 4 | 274 | |
| 45817 | 1 | 0 | 0 | 1 | |
| 459 | 0 | 2 | 1 | 1 | |
| 45915 | 0 | 2 | 1 | 1 | |
| 474 | 14 214 | 483 660 | 496 209 | 1 665 | |
| 47408 | 0 | 370 117 | 370 117 | 0 | |
| 47410 | 13 219 | 88 | 11 997 | 1 310 | |
| 47423 | 364 | 113 098 | 113 462 | 0 | |
| 47427 | 631 | 357 | 633 | 355 | |
| 475 | 9 130 | 3 246 | 1 253 | 11 123 | |
| 47502 | 9 130 | 3 246 | 1 253 | 11 123 | |
| 501 | 297 960 | 53 030 | 4 113 | 346 877 | |
| 50104 | 297 960 | 50 977 | 2 060 | 346 877 | |
| 50112 | 0 | 2 053 | 2 053 | 0 | |
| 503 | 191 843 | 73 641 | 15 000 | 250 484 | |
| 50305 | 39 259 | 0 | 0 | 39 259 | |
| 50306 | 37 618 | 0 | 0 | 37 618 | |
| 50308 | 114 966 | 73 641 | 15 000 | 173 607 | |
| 504 | 3 042 | 2 351 | 1 493 | 3 900 | |
| 50406 | 3 042 | 2 351 | 1 493 | 3 900 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 259 | 42 | 0 | 301 | |
| 50905 | 259 | 42 | 0 | 301 | |
| 514 | 49 906 | 0 | 0 | 49 906 | |
| 51403 | 16 854 | 0 | 0 | 16 854 | |
| 51405 | 28 959 | 0 | 0 | 28 959 | |
| 51406 | 4 093 | 0 | 0 | 4 093 | |
| 525 | 20 976 | 1 843 | 1 292 | 21 527 | |
| 52502 | 20 976 | 1 843 | 1 292 | 21 527 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 8 042 | 8 639 | 9 421 | 7 260 | |
| 60302 | 0 | 17 | 17 | 0 | |
| 60306 | 0 | 1 157 | 1 154 | 3 | |
| 60308 | 69 | 123 | 103 | 89 | |
| 60310 | 80 | 364 | 312 | 132 | |
| 60312 | 2 982 | 6 440 | 6 160 | 3 262 | |
| 60314 | 0 | 441 | 441 | 0 | |
| 60315 | 3 741 | 52 | 24 | 3 769 | |
| 60323 | 1 170 | 45 | 1 210 | 5 | |
| 604 | 14 589 | 18 | 0 | 14 607 | |
| 60401 | 14 589 | 18 | 0 | 14 607 | |
| 607 | 88 | 18 | 18 | 88 | |
| 60701 | 88 | 18 | 18 | 88 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 20 | 529 | 535 | 14 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 19 | 480 | 486 | 13 | |
| 61009 | 1 | 23 | 23 | 1 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 4 739 | 4 739 | 0 | |
| 61202 | 0 | 4 736 | 4 736 | 0 | |
| 61204 | 0 | 3 | 3 | 0 | |
| 614 | 888 | 5 033 | 217 | 5 704 | |
| 61403 | 888 | 402 | 217 | 1 073 | |
| 61406 | 0 | 4 631 | 0 | 4 631 | |
| 702 | 0 | 34 064 | 61 | 34 003 | |
| 70202 | 0 | 384 | 0 | 384 | |
| 70203 | 0 | 1 054 | 0 | 1 054 | |
| 70204 | 0 | 3 192 | 0 | 3 192 | |
| 70206 | 0 | 12 311 | 16 | 12 295 | |
| 70209 | 0 | 17 123 | 45 | 17 078 | |
| 705 | 7 281 | 7 997 | 7 281 | 7 997 | |
| 70501 | 7 281 | 716 | 7 281 | 716 | |
| 70502 | 0 | 7 281 | 0 | 7 281 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10201 | 27 000 | 0 | 0 | 27 000 | |
| 10204 | 273 000 | 0 | 0 | 273 000 | |
| 106 | 130 | 0 | 0 | 130 | |
| 10601 | 130 | 0 | 0 | 130 | |
| 107 | 80 814 | 35 | 0 | 80 779 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 517 | 35 | 0 | 482 | |
| 10703 | 35 297 | 0 | 0 | 35 297 | |
| 301 | 34 | 425 | 470 | 79 | |
| 30109 | 32 | 425 | 470 | 77 | |
| 30112 | 2 | 0 | 0 | 2 | |
| 302 | 61 | 21 164 | 21 215 | 112 | |
| 30223 | 0 | 20 122 | 20 122 | 0 | |
| 30231 | 61 | 49 | 100 | 112 | |
| 30232 | 0 | 993 | 993 | 0 | |
| 303 | 13 729 | 18 692 | 21 132 | 16 169 | |
| 30301 | 12 564 | 3 192 | 5 632 | 15 004 | |
| 30305 | 1 165 | 15 500 | 15 500 | 1 165 | |
| 313 | 99 000 | 1 000 | 0 | 98 000 | |
| 31306 | 15 000 | 0 | 0 | 15 000 | |
| 31308 | 84 000 | 1 000 | 0 | 83 000 | |
| 328 | 83 | 83 | 0 | 0 | |
| 32801 | 83 | 83 | 0 | 0 | |
| 405 | 119 233 | 372 110 | 345 985 | 93 108 | |
| 40502 | 119 233 | 372 110 | 345 985 | 93 108 | |
| 406 | 4 477 | 24 471 | 22 550 | 2 556 | |
| 40602 | 4 477 | 24 471 | 22 550 | 2 556 | |
| 407 | 877 501 | 4 145 890 | 3 984 118 | 715 729 | |
| 40701 | 29 704 | 36 692 | 36 111 | 29 123 | |
| 40702 | 807 954 | 4 085 051 | 3 929 010 | 651 913 | |
| 40703 | 39 843 | 24 147 | 18 997 | 34 693 | |
| 408 | 111 015 | 181 851 | 176 512 | 105 676 | |
| 40802 | 7 463 | 18 693 | 18 403 | 7 173 | |
| 40807 | 104 | 0 | 1 | 105 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 101 454 | 160 310 | 155 138 | 96 282 | |
| 40820 | 1 965 | 2 848 | 2 970 | 2 087 | |
| 409 | 0 | 146 891 | 153 390 | 6 499 | |
| 40906 | 0 | 138 694 | 145 193 | 6 499 | |
| 40909 | 0 | 669 | 669 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 0 | 5 999 | 5 999 | 0 | |
| 40912 | 0 | 1 366 | 1 366 | 0 | |
| 40913 | 0 | 69 | 69 | 0 | |
| 420 | 62 675 | 1 000 | 1 000 | 62 675 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 47 675 | 1 000 | 1 000 | 47 675 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 60 600 | 12 000 | 2 000 | 50 600 | |
| 42104 | 45 600 | 10 000 | 0 | 35 600 | |
| 42105 | 15 000 | 2 000 | 0 | 13 000 | |
| 42106 | 0 | 0 | 2 000 | 2 000 | |
| 423 | 305 268 | 93 967 | 110 472 | 321 773 | |
| 42301 | 14 508 | 72 901 | 71 684 | 13 291 | |
| 42303 | 4 831 | 720 | 1 565 | 5 676 | |
| 42304 | 21 028 | 6 473 | 1 359 | 15 914 | |
| 42305 | 82 333 | 7 539 | 23 032 | 97 826 | |
| 42306 | 166 949 | 5 736 | 10 554 | 171 767 | |
| 42307 | 15 619 | 598 | 2 278 | 17 299 | |
| 426 | 841 | 366 | 358 | 833 | |
| 42601 | 332 | 366 | 342 | 308 | |
| 42604 | 79 | 0 | 1 | 80 | |
| 42605 | 35 | 0 | 15 | 50 | |
| 42606 | 395 | 0 | 0 | 395 | |
| 446 | 10 840 | 0 | 400 | 11 240 | |
| 44615 | 10 840 | 0 | 400 | 11 240 | |
| 451 | 1 468 | 1 468 | 1 073 | 1 073 | |
| 45115 | 1 468 | 1 468 | 1 073 | 1 073 | |
| 452 | 37 148 | 2 788 | 2 897 | 37 257 | |
| 45215 | 37 148 | 2 788 | 2 897 | 37 257 | |
| 455 | 117 | 11 | 0 | 106 | |
| 45515 | 117 | 11 | 0 | 106 | |
| 458 | 8 934 | 1 667 | 705 | 7 972 | |
| 45818 | 8 934 | 1 667 | 705 | 7 972 | |
| 474 | 34 083 | 552 637 | 538 257 | 19 703 | |
| 47405 | 0 | 1 954 | 1 954 | 0 | |
| 47407 | 0 | 369 446 | 369 446 | 0 | |
| 47409 | 13 994 | 12 011 | 1 464 | 3 447 | |
| 47411 | 7 425 | 938 | 2 194 | 8 681 | |
| 47416 | 4 425 | 12 805 | 8 924 | 544 | |
| 47422 | 27 | 147 578 | 147 634 | 83 | |
| 47425 | 6 507 | 7 590 | 4 684 | 3 601 | |
| 47426 | 1 705 | 315 | 1 957 | 3 347 | |
| 475 | 548 | 550 | 358 | 356 | |
| 47501 | 548 | 550 | 358 | 356 | |
| 501 | 0 | 104 | 104 | 0 | |
| 50111 | 0 | 104 | 104 | 0 | |
| 504 | 0 | 3 420 | 3 420 | 0 | |
| 50405 | 0 | 3 420 | 3 420 | 0 | |
| 507 | 42 | 0 | 0 | 42 | |
| 50709 | 42 | 0 | 0 | 42 | |
| 521 | 144 333 | 16 000 | 35 103 | 163 436 | |
| 52103 | 3 000 | 3 000 | 0 | 0 | |
| 52104 | 54 586 | 13 000 | 25 103 | 66 689 | |
| 52105 | 82 461 | 0 | 10 000 | 92 461 | |
| 52106 | 4 286 | 0 | 0 | 4 286 | |
| 523 | 98 571 | 747 | 3 526 | 101 350 | |
| 52301 | 815 | 0 | 0 | 815 | |
| 52305 | 2 605 | 0 | 1 277 | 3 882 | |
| 52306 | 11 614 | 267 | 1 176 | 12 523 | |
| 52307 | 83 537 | 480 | 1 073 | 84 130 | |
| 524 | 0 | 11 068 | 11 068 | 0 | |
| 52403 | 0 | 10 000 | 10 000 | 0 | |
| 52405 | 0 | 1 068 | 1 068 | 0 | |
| 525 | 15 403 | 1 239 | 1 564 | 15 728 | |
| 52501 | 15 403 | 1 239 | 1 564 | 15 728 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60206 | 200 | 0 | 0 | 200 | |
| 603 | 1 844 | 3 749 | 14 885 | 12 980 | |
| 60301 | 908 | 852 | 4 360 | 4 416 | |
| 60303 | 0 | 0 | 20 | 20 | |
| 60305 | 0 | 2 513 | 10 115 | 7 602 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 0 | 147 | 147 | 0 | |
| 60311 | 0 | 87 | 87 | 0 | |
| 60322 | 0 | 149 | 149 | 0 | |
| 60324 | 935 | 0 | 7 | 942 | |
| 606 | 8 574 | 0 | 110 | 8 684 | |
| 60601 | 8 574 | 0 | 110 | 8 684 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 15 026 | 15 026 | 0 | |
| 61203 | 0 | 15 026 | 15 026 | 0 | |
| 613 | 0 | 0 | 5 182 | 5 182 | |
| 61306 | 0 | 0 | 5 182 | 5 182 | |
| 701 | 0 | 3 | 35 376 | 35 373 | |
| 70101 | 0 | 0 | 14 358 | 14 358 | |
| 70102 | 0 | 0 | 2 024 | 2 024 | |
| 70103 | 0 | 0 | 5 | 5 | |
| 70107 | 0 | 3 | 18 989 | 18 986 | |
| 703 | 77 496 | 51 258 | 51 258 | 77 496 | |
| 70301 | 51 258 | 51 258 | 0 | 0 | |
| 70302 | 26 238 | 0 | 51 258 | 77 496 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 16 267 | 16 267 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 16 267 | 16 267 | 0 | |
| 909 | 75 227 | 19 897 | 48 865 | 46 259 | |
| 90901 | 691 | 17 287 | 17 758 | 220 | |
| 90902 | 60 542 | 1 146 | 19 096 | 42 592 | |
| 90908 | 13 994 | 1 464 | 12 011 | 3 447 | |
| 912 | 78 589 | 20 499 | 27 817 | 71 271 | |
| 91202 | 78 547 | 2 189 | 9 507 | 71 229 | |
| 91203 | 37 | 5 181 | 5 180 | 38 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 91219 | 0 | 13 129 | 13 129 | 0 | |
| 913 | 3 013 645 | 84 099 | 292 521 | 2 805 223 | |
| 91303 | 73 546 | 1 744 | 9 061 | 66 229 | |
| 91305 | 1 526 752 | 21 231 | 138 547 | 1 409 436 | |
| 91307 | 1 413 347 | 61 124 | 144 913 | 1 329 558 | |
| 914 | 31 624 | 1 425 | 190 | 32 859 | |
| 91401 | 30 624 | 425 | 190 | 30 859 | |
| 91406 | 1 000 | 1 000 | 0 | 2 000 | |
| 915 | 27 785 | 139 | 703 | 27 221 | |
| 91502 | 228 | 44 | 8 | 264 | |
| 91503 | 27 557 | 95 | 695 | 26 957 | |
| 916 | 3 066 | 1 600 | 515 | 4 151 | |
| 91604 | 3 066 | 1 600 | 515 | 4 151 | |
| 917 | 958 | 1 | 0 | 959 | |
| 91704 | 958 | 1 | 0 | 959 | |
| 918 | 27 | 0 | 0 | 27 | |
| 91802 | 27 | 0 | 0 | 27 | |
| 999 | 335 461 | 186 120 | 362 770 | 158 811 | |
| 99998 | 335 461 | 186 120 | 362 770 | 158 811 | |
| Пассив | |||||
| 910 | 0 | 2 091 | 2 091 | 0 | |
| 91003 | 0 | 2 091 | 2 091 | 0 | |
| 913 | 225 043 | 296 467 | 172 057 | 100 633 | |
| 91302 | 31 933 | 34 265 | 24 736 | 22 404 | |
| 91309 | 193 110 | 262 202 | 147 321 | 78 229 | |
| 914 | 110 418 | 64 212 | 11 972 | 58 178 | |
| 91404 | 110 418 | 64 212 | 11 972 | 58 178 | |
| 999 | 3 230 922 | 380 791 | 137 840 | 2 987 971 | |
| 99999 | 3 230 922 | 380 791 | 137 840 | 2 987 971 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 167 499 | 162 193 | 5 306 | |
| 93001 | 0 | 167 499 | 162 193 | 5 306 | |
| 935 | 5 243 | 0 | 0 | 5 243 | |
| 93501 | 5 243 | 0 | 0 | 5 243 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 5 243 | 162 197 | 167 503 | 10 549 | |
| 96001 | 5 243 | 162 197 | 167 503 | 10 549 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 483 201 | 123 735 | 15 000 | 591 936 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 483 183 | 123 735 | 15 000 | 591 918 | |
| Пассив | |||||
| 980 | 483 201 | 15 000 | 123 735 | 591 936 | |
| 98050 | 443 198 | 15 000 | 123 735 | 551 933 | |
| 98070 | 40 003 | 0 | 0 | 40 003 | |