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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 686 | 767 157 | 814 111 | 81 732 |  |
| 20202 | 95 826 | 324 135 | 372 401 | 47 560 | |
| 20207 | 0 | 21 151 | 21 151 | 0 | |
| 20208 | 25 615 | 135 314 | 131 869 | 29 060 | |
| 20209 | 7 245 | 286 557 | 288 690 | 5 112 | |
| 301 | 161 886 | 4 416 402 | 4 457 745 | 120 543 | |
| 30102 | 100 611 | 4 129 781 | 4 141 392 | 89 000 | |
| 30110 | 9 417 | 94 075 | 90 406 | 13 086 | |
| 30114 | 51 858 | 192 546 | 225 947 | 18 457 | |
| 302 | 31 932 | 77 776 | 75 565 | 34 143 | |
| 30202 | 25 757 | 2 825 | 0 | 28 582 | |
| 30204 | 5 554 | 0 | 877 | 4 677 | |
| 30213 | 425 | 2 325 | 2 007 | 743 | |
| 30221 | 0 | 45 500 | 45 500 | 0 | |
| 30233 | 196 | 27 126 | 27 181 | 141 | |
| 303 | 16 169 | 135 614 | 135 221 | 16 562 | |
| 30302 | 15 004 | 90 114 | 89 721 | 15 397 | |
| 30306 | 1 165 | 45 500 | 45 500 | 1 165 | |
| 306 | 177 | 38 799 | 38 806 | 170 | |
| 30602 | 177 | 38 799 | 38 806 | 170 | |
| 319 | 0 | 20 000 | 20 000 | 0 | |
| 31903 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 30 000 | 422 000 | 452 000 | 0 | |
| 32002 | 30 000 | 282 000 | 312 000 | 0 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 0 | 576 | 0 | 576 | |
| 32207 | 0 | 576 | 0 | 576 | |
| 328 | 905 | 809 | 905 | 809 | |
| 32802 | 905 | 809 | 905 | 809 | |
| 446 | 126 000 | 19 000 | 0 | 145 000 | |
| 44605 | 66 000 | 19 000 | 0 | 85 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 0 | 10 600 | 0 | 10 600 | |
| 44905 | 0 | 10 600 | 0 | 10 600 | |
| 451 | 21 473 | 29 227 | 21 473 | 29 227 | |
| 45103 | 21 473 | 29 227 | 21 473 | 29 227 | |
| 452 | 920 193 | 231 136 | 246 413 | 904 916 | |
| 45201 | 24 694 | 69 128 | 77 602 | 16 220 | |
| 45204 | 66 079 | 48 466 | 57 855 | 56 690 | |
| 45205 | 84 658 | 11 130 | 58 571 | 37 217 | |
| 45206 | 249 599 | 20 210 | 36 951 | 232 858 | |
| 45207 | 385 684 | 53 572 | 10 415 | 428 841 | |
| 45208 | 109 479 | 28 630 | 5 019 | 133 090 | |
| 454 | 1 324 | 50 | 159 | 1 215 | |
| 45406 | 1 262 | 50 | 151 | 1 161 | |
| 45407 | 62 | 0 | 8 | 54 | |
| 455 | 140 427 | 25 944 | 13 166 | 153 205 | |
| 45503 | 0 | 1 500 | 0 | 1 500 | |
| 45504 | 1 020 | 26 | 181 | 865 | |
| 45505 | 3 355 | 90 | 535 | 2 910 | |
| 45506 | 71 039 | 13 669 | 7 024 | 77 684 | |
| 45507 | 63 429 | 7 661 | 2 502 | 68 588 | |
| 45509 | 1 584 | 2 998 | 2 924 | 1 658 | |
| 457 | 8 269 | 113 | 291 | 8 091 | |
| 45705 | 271 | 48 | 45 | 274 | |
| 45706 | 7 987 | 48 | 228 | 7 807 | |
| 45708 | 11 | 17 | 18 | 10 | |
| 458 | 9 595 | 3 915 | 21 | 13 489 | |
| 45812 | 9 320 | 3 903 | 6 | 13 217 | |
| 45815 | 274 | 12 | 15 | 271 | |
| 45817 | 1 | 0 | 0 | 1 | |
| 459 | 1 | 1 | 2 | 0 | |
| 45915 | 1 | 1 | 2 | 0 | |
| 474 | 1 665 | 529 213 | 523 880 | 6 998 | |
| 47408 | 0 | 463 248 | 463 248 | 0 | |
| 47410 | 1 310 | 21 | 16 | 1 315 | |
| 47423 | 0 | 65 516 | 60 272 | 5 244 | |
| 47427 | 355 | 428 | 344 | 439 | |
| 475 | 11 123 | 2 760 | 2 638 | 11 245 | |
| 47502 | 11 123 | 2 760 | 2 638 | 11 245 | |
| 501 | 346 877 | 477 | 35 010 | 312 344 | |
| 50104 | 346 877 | 406 | 34 939 | 312 344 | |
| 50112 | 0 | 71 | 71 | 0 | |
| 503 | 250 484 | 0 | 0 | 250 484 | |
| 50305 | 39 259 | 0 | 0 | 39 259 | |
| 50306 | 37 618 | 0 | 0 | 37 618 | |
| 50308 | 173 607 | 0 | 0 | 173 607 | |
| 504 | 3 900 | 20 | 1 328 | 2 592 | |
| 50406 | 3 900 | 20 | 1 328 | 2 592 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 301 | 1 | 19 | 283 | |
| 50905 | 301 | 1 | 19 | 283 | |
| 514 | 49 906 | 16 854 | 33 708 | 33 052 | |
| 51401 | 0 | 16 854 | 16 854 | 0 | |
| 51403 | 16 854 | 0 | 16 854 | 0 | |
| 51405 | 28 959 | 0 | 0 | 28 959 | |
| 51406 | 4 093 | 0 | 0 | 4 093 | |
| 515 | 0 | 35 200 | 35 200 | 0 | |
| 51503 | 0 | 35 200 | 35 200 | 0 | |
| 525 | 21 527 | 1 689 | 4 761 | 18 455 | |
| 52502 | 21 527 | 1 689 | 4 761 | 18 455 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 7 260 | 7 368 | 7 503 | 7 125 | |
| 60302 | 0 | 40 | 0 | 40 | |
| 60306 | 3 | 1 781 | 1 784 | 0 | |
| 60308 | 89 | 316 | 302 | 103 | |
| 60310 | 132 | 471 | 490 | 113 | |
| 60312 | 3 262 | 4 733 | 4 848 | 3 147 | |
| 60315 | 3 769 | 26 | 79 | 3 716 | |
| 60323 | 5 | 1 | 0 | 6 | |
| 604 | 14 607 | 434 | 0 | 15 041 | |
| 60401 | 14 607 | 434 | 0 | 15 041 | |
| 607 | 88 | 536 | 435 | 189 | |
| 60701 | 88 | 536 | 435 | 189 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 14 | 624 | 500 | 138 | |
| 61008 | 13 | 579 | 455 | 137 | |
| 61009 | 1 | 35 | 35 | 1 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 949 | 949 | 0 | |
| 61202 | 0 | 949 | 949 | 0 | |
| 614 | 5 704 | 5 268 | 408 | 10 564 | |
| 61403 | 1 073 | 354 | 408 | 1 019 | |
| 61406 | 4 631 | 4 914 | 0 | 9 545 | |
| 702 | 34 003 | 47 884 | 0 | 81 887 | |
| 70201 | 0 | 947 | 0 | 947 | |
| 70202 | 384 | 519 | 0 | 903 | |
| 70203 | 1 054 | 2 509 | 0 | 3 563 | |
| 70204 | 3 192 | 4 509 | 0 | 7 701 | |
| 70206 | 12 295 | 12 491 | 0 | 24 786 | |
| 70208 | 0 | 87 | 0 | 87 | |
| 70209 | 17 078 | 26 822 | 0 | 43 900 | |
| 705 | 7 997 | 693 | 0 | 8 690 | |
| 70501 | 716 | 693 | 0 | 1 409 | |
| 70502 | 7 281 | 0 | 0 | 7 281 | |
| Пассив | |||||
| 102 | 300 000 | 27 960 | 27 960 | 300 000 | |
| 10201 | 27 000 | 0 | 0 | 27 000 | |
| 10204 | 273 000 | 27 960 | 27 960 | 273 000 | |
| 106 | 130 | 0 | 0 | 130 | |
| 10601 | 130 | 0 | 0 | 130 | |
| 107 | 80 779 | 0 | 0 | 80 779 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 10702 | 482 | 0 | 0 | 482 | |
| 10703 | 35 297 | 0 | 0 | 35 297 | |
| 301 | 79 | 2 | 202 | 279 | |
| 30109 | 77 | 2 | 202 | 277 | |
| 30112 | 2 | 0 | 0 | 2 | |
| 302 | 112 | 2 200 | 2 181 | 93 | |
| 30223 | 0 | 1 128 | 1 128 | 0 | |
| 30231 | 112 | 19 | 0 | 93 | |
| 30232 | 0 | 1 053 | 1 053 | 0 | |
| 303 | 16 169 | 135 221 | 135 614 | 16 562 | |
| 30301 | 15 004 | 89 721 | 90 114 | 15 397 | |
| 30305 | 1 165 | 45 500 | 45 500 | 1 165 | |
| 313 | 98 000 | 136 000 | 135 000 | 97 000 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 31306 | 15 000 | 15 000 | 0 | 0 | |
| 31308 | 83 000 | 1 000 | 0 | 82 000 | |
| 405 | 93 108 | 386 409 | 368 159 | 74 858 | |
| 40502 | 93 108 | 386 409 | 368 159 | 74 858 | |
| 406 | 2 556 | 61 935 | 83 685 | 24 306 | |
| 40602 | 2 556 | 61 935 | 83 685 | 24 306 | |
| 407 | 715 729 | 4 402 111 | 4 288 024 | 601 642 | |
| 40701 | 29 123 | 76 561 | 65 963 | 18 525 | |
| 40702 | 651 913 | 4 301 927 | 4 204 484 | 554 470 | |
| 40703 | 34 693 | 23 623 | 17 577 | 28 647 | |
| 408 | 105 676 | 173 389 | 181 856 | 114 143 | |
| 40802 | 7 173 | 18 752 | 18 573 | 6 994 | |
| 40807 | 105 | 1 | 0 | 104 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 96 282 | 151 952 | 160 030 | 104 360 | |
| 40820 | 2 087 | 2 684 | 3 253 | 2 656 | |
| 409 | 6 499 | 151 963 | 149 600 | 4 136 | |
| 40906 | 6 499 | 143 489 | 141 126 | 4 136 | |
| 40909 | 0 | 901 | 901 | 0 | |
| 40910 | 0 | 474 | 474 | 0 | |
| 40911 | 0 | 5 944 | 5 944 | 0 | |
| 40912 | 0 | 1 024 | 1 024 | 0 | |
| 40913 | 0 | 131 | 131 | 0 | |
| 420 | 62 675 | 0 | 0 | 62 675 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 47 675 | 0 | 0 | 47 675 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 50 600 | 14 100 | 4 000 | 40 500 | |
| 42104 | 35 600 | 11 100 | 0 | 24 500 | |
| 42105 | 13 000 | 3 000 | 0 | 10 000 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 321 773 | 138 702 | 140 796 | 323 867 | |
| 42301 | 13 291 | 97 771 | 101 685 | 17 205 | |
| 42303 | 5 676 | 4 415 | 10 907 | 12 168 | |
| 42304 | 15 914 | 1 091 | 4 848 | 19 671 | |
| 42305 | 97 826 | 19 055 | 9 798 | 88 569 | |
| 42306 | 171 767 | 14 922 | 12 080 | 168 925 | |
| 42307 | 17 299 | 1 448 | 1 478 | 17 329 | |
| 426 | 833 | 813 | 704 | 724 | |
| 42601 | 308 | 654 | 575 | 229 | |
| 42604 | 80 | 80 | 50 | 50 | |
| 42605 | 50 | 79 | 79 | 50 | |
| 42606 | 395 | 0 | 0 | 395 | |
| 446 | 11 240 | 0 | 860 | 12 100 | |
| 44615 | 11 240 | 0 | 860 | 12 100 | |
| 449 | 0 | 0 | 318 | 318 | |
| 44915 | 0 | 0 | 318 | 318 | |
| 451 | 1 073 | 1 073 | 1 461 | 1 461 | |
| 45115 | 1 073 | 1 073 | 1 461 | 1 461 | |
| 452 | 37 257 | 6 160 | 4 173 | 35 270 | |
| 45215 | 37 257 | 6 160 | 4 173 | 35 270 | |
| 455 | 106 | 12 | 8 | 102 | |
| 45515 | 106 | 12 | 8 | 102 | |
| 458 | 7 972 | 1 630 | 160 | 6 502 | |
| 45818 | 7 972 | 1 630 | 160 | 6 502 | |
| 474 | 19 703 | 659 966 | 663 127 | 22 864 | |
| 47405 | 0 | 307 | 307 | 0 | |
| 47407 | 0 | 458 122 | 458 122 | 0 | |
| 47409 | 3 447 | 2 171 | 2 146 | 3 422 | |
| 47411 | 8 681 | 2 230 | 1 899 | 8 350 | |
| 47416 | 544 | 45 992 | 50 644 | 5 196 | |
| 47422 | 83 | 140 853 | 140 883 | 113 | |
| 47425 | 3 601 | 8 978 | 7 456 | 2 079 | |
| 47426 | 3 347 | 1 313 | 1 670 | 3 704 | |
| 475 | 356 | 345 | 428 | 439 | |
| 47501 | 356 | 345 | 428 | 439 | |
| 501 | 0 | 407 | 407 | 0 | |
| 50111 | 0 | 407 | 407 | 0 | |
| 503 | 0 | 0 | 197 | 197 | |
| 50312 | 0 | 0 | 197 | 197 | |
| 504 | 0 | 3 868 | 3 868 | 0 | |
| 50405 | 0 | 3 868 | 3 868 | 0 | |
| 507 | 42 | 0 | 0 | 42 | |
| 50709 | 42 | 0 | 0 | 42 | |
| 515 | 0 | 7 392 | 7 392 | 0 | |
| 51510 | 0 | 7 392 | 7 392 | 0 | |
| 521 | 163 436 | 46 172 | 33 954 | 151 218 | |
| 52104 | 66 689 | 38 586 | 13 954 | 42 057 | |
| 52105 | 92 461 | 7 586 | 20 000 | 104 875 | |
| 52106 | 4 286 | 0 | 0 | 4 286 | |
| 523 | 101 350 | 1 620 | 3 091 | 102 821 | |
| 52301 | 815 | 0 | 0 | 815 | |
| 52305 | 3 882 | 0 | 0 | 3 882 | |
| 52306 | 12 523 | 0 | 2 565 | 15 088 | |
| 52307 | 84 130 | 1 620 | 526 | 83 036 | |
| 524 | 0 | 44 527 | 44 527 | 0 | |
| 52403 | 0 | 40 172 | 40 172 | 0 | |
| 52405 | 0 | 4 355 | 4 355 | 0 | |
| 525 | 15 728 | 4 658 | 1 425 | 12 495 | |
| 52501 | 15 728 | 4 658 | 1 425 | 12 495 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60206 | 200 | 0 | 0 | 200 | |
| 603 | 12 980 | 16 074 | 14 894 | 11 800 | |
| 60301 | 4 416 | 4 490 | 4 030 | 3 956 | |
| 60303 | 20 | 20 | 21 | 21 | |
| 60305 | 7 602 | 11 371 | 10 662 | 6 893 | |
| 60307 | 0 | 3 | 4 | 1 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 0 | 36 | 36 | 0 | |
| 60322 | 0 | 54 | 54 | 0 | |
| 60324 | 942 | 13 | 0 | 929 | |
| 606 | 8 684 | 0 | 109 | 8 793 | |
| 60601 | 8 684 | 0 | 109 | 8 793 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 612 | 0 | 35 093 | 35 093 | 0 | |
| 61203 | 0 | 35 093 | 35 093 | 0 | |
| 613 | 5 182 | 0 | 6 275 | 11 457 | |
| 61306 | 5 182 | 0 | 6 275 | 11 457 | |
| 701 | 35 373 | 0 | 47 125 | 82 498 | |
| 70101 | 14 358 | 0 | 13 547 | 27 905 | |
| 70102 | 2 024 | 0 | 3 311 | 5 335 | |
| 70103 | 5 | 0 | 21 | 26 | |
| 70107 | 18 986 | 0 | 30 246 | 49 232 | |
| 703 | 77 496 | 0 | 0 | 77 496 | |
| 70302 | 77 496 | 0 | 0 | 77 496 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 46 172 | 46 172 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 46 172 | 46 172 | 0 | |
| 909 | 46 259 | 51 848 | 28 764 | 69 343 | |
| 90901 | 220 | 26 372 | 26 397 | 195 | |
| 90902 | 42 592 | 444 | 203 | 42 833 | |
| 90907 | 0 | 25 000 | 0 | 25 000 | |
| 90908 | 3 447 | 32 | 2 164 | 1 315 | |
| 912 | 71 271 | 43 858 | 19 989 | 95 140 | |
| 91202 | 71 229 | 31 947 | 8 078 | 95 098 | |
| 91203 | 38 | 946 | 946 | 38 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 91219 | 0 | 10 965 | 10 965 | 0 | |
| 913 | 2 805 223 | 356 292 | 120 316 | 3 041 199 | |
| 91303 | 66 229 | 40 965 | 3 078 | 104 116 | |
| 91305 | 1 409 436 | 214 446 | 24 551 | 1 599 331 | |
| 91307 | 1 329 558 | 100 881 | 92 687 | 1 337 752 | |
| 914 | 32 859 | 1 209 | 643 | 33 425 | |
| 91401 | 30 859 | 209 | 643 | 30 425 | |
| 91406 | 2 000 | 1 000 | 0 | 3 000 | |
| 915 | 27 221 | 804 | 220 | 27 805 | |
| 91502 | 264 | 35 | 62 | 237 | |
| 91503 | 26 957 | 769 | 158 | 27 568 | |
| 916 | 4 151 | 988 | 1 975 | 3 164 | |
| 91604 | 4 151 | 988 | 1 975 | 3 164 | |
| 917 | 959 | 0 | 1 | 958 | |
| 91704 | 959 | 0 | 1 | 958 | |
| 918 | 27 | 0 | 0 | 27 | |
| 91802 | 27 | 0 | 0 | 27 | |
| 999 | 158 811 | 354 240 | 394 998 | 118 053 | |
| 99998 | 158 811 | 354 240 | 394 998 | 118 053 | |
| Пассив | |||||
| 910 | 0 | 1 948 | 1 948 | 0 | |
| 91003 | 0 | 1 948 | 1 948 | 0 | |
| 913 | 100 633 | 361 561 | 349 398 | 88 470 | |
| 91302 | 22 404 | 67 240 | 59 706 | 14 870 | |
| 91309 | 78 229 | 294 321 | 289 692 | 73 600 | |
| 914 | 58 178 | 31 488 | 2 893 | 29 583 | |
| 91404 | 58 178 | 31 488 | 2 893 | 29 583 | |
| 999 | 2 987 971 | 216 996 | 500 087 | 3 271 062 | |
| 99999 | 2 987 971 | 216 996 | 500 087 | 3 271 062 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 306 | 28 035 | 33 341 | 0 | |
| 93001 | 5 306 | 28 035 | 33 341 | 0 | |
| 935 | 5 243 | 895 | 0 | 6 138 | |
| 93501 | 5 243 | 0 | 0 | 5 243 | |
| 93503 | 0 | 895 | 0 | 895 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 10 549 | 33 293 | 27 986 | 5 242 | |
| 96001 | 10 549 | 33 293 | 27 986 | 5 242 | |
| 963 | 0 | 0 | 896 | 896 | |
| 96303 | 0 | 0 | 896 | 896 | |
| 968 | 0 | 56 | 56 | 0 | |
| 96801 | 0 | 56 | 56 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 591 936 | 26 | 34 720 | 557 242 | |
| 98000 | 18 | 6 | 23 | 1 | |
| 98010 | 591 918 | 3 | 34 680 | 557 241 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 591 936 | 34 703 | 9 | 557 242 | |
| 98050 | 551 933 | 34 700 | 6 | 517 239 | |
| 98070 | 40 003 | 3 | 3 | 40 003 | |