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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
 |
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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 732 | 927 932 | 920 578 | 89 086 |  |
| 20202 | 47 560 | 416 782 | 419 315 | 45 027 | |
| 20207 | 0 | 27 227 | 27 227 | 0 | |
| 20208 | 29 060 | 161 354 | 152 973 | 37 441 | |
| 20209 | 5 112 | 322 569 | 321 063 | 6 618 | |
| 301 | 120 543 | 5 105 854 | 5 089 706 | 136 691 | |
| 30102 | 89 000 | 4 722 489 | 4 688 033 | 123 456 | |
| 30110 | 13 086 | 120 620 | 125 450 | 8 256 | |
| 30114 | 18 457 | 262 745 | 276 223 | 4 979 | |
| 302 | 34 143 | 51 728 | 54 857 | 31 014 | |
| 30202 | 28 582 | 0 | 3 118 | 25 464 | |
| 30204 | 4 677 | 0 | 574 | 4 103 | |
| 30213 | 743 | 2 518 | 2 167 | 1 094 | |
| 30221 | 0 | 22 900 | 22 900 | 0 | |
| 30233 | 141 | 26 310 | 26 098 | 353 | |
| 303 | 16 562 | 53 948 | 47 434 | 23 076 | |
| 30302 | 15 397 | 38 548 | 32 034 | 21 911 | |
| 30306 | 1 165 | 15 400 | 15 400 | 1 165 | |
| 306 | 170 | 144 289 | 144 459 | 0 | |
| 30602 | 170 | 144 289 | 144 459 | 0 | |
| 320 | 0 | 301 000 | 301 000 | 0 | |
| 32002 | 0 | 136 000 | 136 000 | 0 | |
| 32003 | 0 | 165 000 | 165 000 | 0 | |
| 322 | 576 | 5 | 9 | 572 | |
| 32207 | 576 | 5 | 9 | 572 | |
| 328 | 809 | 724 | 809 | 724 | |
| 32802 | 809 | 724 | 809 | 724 | |
| 446 | 145 000 | 20 000 | 40 000 | 125 000 | |
| 44605 | 85 000 | 0 | 10 000 | 75 000 | |
| 44606 | 30 000 | 20 000 | 0 | 50 000 | |
| 44607 | 30 000 | 0 | 30 000 | 0 | |
| 449 | 10 600 | 1 900 | 5 000 | 7 500 | |
| 44905 | 10 600 | 1 900 | 5 000 | 7 500 | |
| 451 | 29 227 | 29 065 | 29 227 | 29 065 | |
| 45103 | 29 227 | 29 065 | 29 227 | 29 065 | |
| 452 | 904 916 | 369 119 | 258 960 | 1 015 075 | |
| 45201 | 16 220 | 87 671 | 78 213 | 25 678 | |
| 45203 | 0 | 14 000 | 2 333 | 11 667 | |
| 45204 | 56 690 | 104 173 | 69 163 | 91 700 | |
| 45205 | 37 217 | 51 504 | 57 266 | 31 455 | |
| 45206 | 232 858 | 92 318 | 5 960 | 319 216 | |
| 45207 | 428 841 | 15 561 | 42 436 | 401 966 | |
| 45208 | 133 090 | 3 892 | 3 589 | 133 393 | |
| 453 | 0 | 1 000 | 0 | 1 000 | |
| 45305 | 0 | 1 000 | 0 | 1 000 | |
| 454 | 1 215 | 165 | 183 | 1 197 | |
| 45406 | 1 161 | 165 | 174 | 1 152 | |
| 45407 | 54 | 0 | 9 | 45 | |
| 455 | 153 205 | 22 185 | 21 465 | 153 925 | |
| 45503 | 1 500 | 1 000 | 0 | 2 500 | |
| 45504 | 865 | 30 | 39 | 856 | |
| 45505 | 2 910 | 116 | 548 | 2 478 | |
| 45506 | 77 684 | 9 475 | 12 857 | 74 302 | |
| 45507 | 68 588 | 7 517 | 4 342 | 71 763 | |
| 45509 | 1 658 | 4 047 | 3 679 | 2 026 | |
| 457 | 8 091 | 85 | 1 279 | 6 897 | |
| 45705 | 274 | 0 | 10 | 264 | |
| 45706 | 7 807 | 68 | 1 242 | 6 633 | |
| 45708 | 10 | 17 | 27 | 0 | |
| 458 | 13 489 | 12 005 | 12 005 | 13 489 | |
| 45811 | 0 | 6 112 | 6 112 | 0 | |
| 45812 | 13 217 | 5 882 | 5 888 | 13 211 | |
| 45815 | 271 | 5 | 5 | 271 | |
| 45817 | 1 | 6 | 0 | 7 | |
| 459 | 0 | 9 | 0 | 9 | |
| 45915 | 0 | 9 | 0 | 9 | |
| 474 | 6 998 | 659 728 | 664 807 | 1 919 | |
| 47408 | 0 | 579 873 | 579 873 | 0 | |
| 47410 | 1 315 | 20 | 13 | 1 322 | |
| 47423 | 5 244 | 79 266 | 84 470 | 40 | |
| 47427 | 439 | 569 | 451 | 557 | |
| 475 | 11 245 | 2 971 | 2 273 | 11 943 | |
| 47502 | 11 245 | 2 971 | 2 273 | 11 943 | |
| 478 | 0 | 901 | 10 | 891 | |
| 47801 | 0 | 901 | 10 | 891 | |
| 501 | 312 344 | 127 729 | 163 237 | 276 836 | |
| 50104 | 312 344 | 127 558 | 163 066 | 276 836 | |
| 50112 | 0 | 171 | 171 | 0 | |
| 502 | 0 | 2 433 | 0 | 2 433 | |
| 50208 | 0 | 2 433 | 0 | 2 433 | |
| 503 | 250 484 | 86 846 | 190 584 | 146 746 | |
| 50305 | 39 259 | 86 846 | 126 105 | 0 | |
| 50306 | 37 618 | 0 | 729 | 36 889 | |
| 50308 | 173 607 | 0 | 63 750 | 109 857 | |
| 504 | 2 592 | 646 | 2 058 | 1 180 | |
| 50406 | 2 592 | 646 | 2 058 | 1 180 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 283 | 114 | 185 | 212 | |
| 50905 | 283 | 114 | 185 | 212 | |
| 514 | 33 052 | 88 959 | 117 918 | 4 093 | |
| 51401 | 0 | 58 959 | 58 959 | 0 | |
| 51402 | 0 | 30 000 | 30 000 | 0 | |
| 51405 | 28 959 | 0 | 28 959 | 0 | |
| 51406 | 4 093 | 0 | 0 | 4 093 | |
| 515 | 0 | 48 100 | 25 300 | 22 800 | |
| 51503 | 0 | 48 100 | 25 300 | 22 800 | |
| 525 | 18 455 | 2 103 | 170 | 20 388 | |
| 52502 | 18 455 | 2 103 | 170 | 20 388 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 7 125 | 7 334 | 8 090 | 6 369 | |
| 60302 | 40 | 18 | 22 | 36 | |
| 60306 | 0 | 1 834 | 1 834 | 0 | |
| 60308 | 103 | 234 | 293 | 44 | |
| 60310 | 113 | 585 | 616 | 82 | |
| 60312 | 3 147 | 4 617 | 5 265 | 2 499 | |
| 60315 | 3 716 | 37 | 58 | 3 695 | |
| 60323 | 6 | 9 | 2 | 13 | |
| 604 | 15 041 | 137 | 346 | 14 832 | |
| 60401 | 15 041 | 137 | 346 | 14 832 | |
| 607 | 189 | 157 | 137 | 209 | |
| 60701 | 189 | 157 | 137 | 209 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 138 | 790 | 907 | 21 | |
| 61002 | 0 | 95 | 95 | 0 | |
| 61008 | 137 | 603 | 720 | 20 | |
| 61009 | 1 | 79 | 79 | 1 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 3 131 | 3 131 | 0 | |
| 61202 | 0 | 2 903 | 2 903 | 0 | |
| 61204 | 0 | 228 | 228 | 0 | |
| 614 | 10 564 | 4 573 | 14 437 | 700 | |
| 61403 | 1 019 | 237 | 556 | 700 | |
| 61406 | 9 545 | 4 336 | 13 881 | 0 | |
| 702 | 81 887 | 77 858 | 159 745 | 0 | |
| 70201 | 947 | 1 086 | 2 033 | 0 | |
| 70202 | 903 | 960 | 1 863 | 0 | |
| 70203 | 3 563 | 1 796 | 5 359 | 0 | |
| 70204 | 7 701 | 450 | 8 151 | 0 | |
| 70205 | 0 | 13 880 | 13 880 | 0 | |
| 70206 | 24 786 | 12 385 | 37 171 | 0 | |
| 70208 | 87 | 0 | 87 | 0 | |
| 70209 | 43 900 | 47 301 | 91 201 | 0 | |
| 705 | 8 690 | 2 356 | 17 | 11 029 | |
| 70501 | 1 409 | 1 174 | 17 | 2 566 | |
| 70502 | 7 281 | 1 182 | 0 | 8 463 | |
| Пассив | |||||
| 102 | 300 000 | 366 900 | 366 900 | 300 000 | |
| 10201 | 27 000 | 27 000 | 0 | 0 | |
| 10204 | 273 000 | 300 000 | 27 000 | 0 | |
| 10207 | 0 | 39 900 | 339 900 | 300 000 | |
| 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 | 279 | 434 | 189 | 34 | |
| 30109 | 277 | 432 | 187 | 32 | |
| 30111 | 0 | 0 | 2 | 2 | |
| 30112 | 2 | 2 | 0 | 0 | |
| 302 | 93 | 10 928 | 10 902 | 67 | |
| 30223 | 0 | 10 036 | 10 036 | 0 | |
| 30231 | 93 | 26 | 0 | 67 | |
| 30232 | 0 | 866 | 866 | 0 | |
| 303 | 16 562 | 47 434 | 53 948 | 23 076 | |
| 30301 | 15 397 | 32 034 | 38 548 | 21 911 | |
| 30305 | 1 165 | 15 400 | 15 400 | 1 165 | |
| 312 | 0 | 17 336 | 17 336 | 0 | |
| 31201 | 0 | 13 067 | 13 067 | 0 | |
| 31202 | 0 | 4 269 | 4 269 | 0 | |
| 313 | 97 000 | 404 000 | 423 000 | 116 000 | |
| 31302 | 0 | 188 000 | 188 000 | 0 | |
| 31303 | 0 | 190 000 | 190 000 | 0 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 31307 | 0 | 0 | 20 000 | 20 000 | |
| 31308 | 82 000 | 11 000 | 10 000 | 81 000 | |
| 405 | 74 858 | 351 264 | 315 361 | 38 955 | |
| 40502 | 74 858 | 351 264 | 315 361 | 38 955 | |
| 406 | 24 306 | 46 256 | 23 899 | 1 949 | |
| 40602 | 24 306 | 46 256 | 23 899 | 1 949 | |
| 407 | 601 642 | 4 895 885 | 4 811 343 | 517 100 | |
| 40701 | 18 525 | 74 030 | 81 562 | 26 057 | |
| 40702 | 554 470 | 4 786 403 | 4 702 879 | 470 946 | |
| 40703 | 28 647 | 35 452 | 26 902 | 20 097 | |
| 408 | 114 143 | 190 225 | 211 297 | 135 215 | |
| 40802 | 6 994 | 22 210 | 20 078 | 4 862 | |
| 40807 | 104 | 1 | 0 | 103 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 104 360 | 163 942 | 187 409 | 127 827 | |
| 40820 | 2 656 | 4 072 | 3 810 | 2 394 | |
| 409 | 4 136 | 183 470 | 184 221 | 4 887 | |
| 40906 | 4 136 | 166 142 | 166 893 | 4 887 | |
| 40909 | 0 | 1 059 | 1 059 | 0 | |
| 40910 | 0 | 108 | 108 | 0 | |
| 40911 | 0 | 14 675 | 14 675 | 0 | |
| 40912 | 0 | 1 098 | 1 098 | 0 | |
| 40913 | 0 | 388 | 388 | 0 | |
| 420 | 62 675 | 18 054 | 13 450 | 58 071 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 47 675 | 13 054 | 13 450 | 48 071 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 40 500 | 11 000 | 0 | 29 500 | |
| 42104 | 24 500 | 11 000 | 0 | 13 500 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 323 867 | 418 976 | 441 614 | 346 505 | |
| 42301 | 17 205 | 374 277 | 376 443 | 19 371 | |
| 42303 | 12 168 | 3 977 | 3 986 | 12 177 | |
| 42304 | 19 671 | 8 299 | 7 403 | 18 775 | |
| 42305 | 88 569 | 18 598 | 31 252 | 101 223 | |
| 42306 | 168 925 | 12 841 | 21 275 | 177 359 | |
| 42307 | 17 329 | 984 | 1 255 | 17 600 | |
| 426 | 724 | 1 600 | 2 055 | 1 179 | |
| 42601 | 229 | 1 600 | 1 605 | 234 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42606 | 395 | 0 | 450 | 845 | |
| 446 | 12 100 | 8 500 | 800 | 4 400 | |
| 44615 | 12 100 | 8 500 | 800 | 4 400 | |
| 449 | 318 | 150 | 57 | 225 | |
| 44915 | 318 | 150 | 57 | 225 | |
| 451 | 1 461 | 1 461 | 1 453 | 1 453 | |
| 45115 | 1 461 | 1 461 | 1 453 | 1 453 | |
| 452 | 35 270 | 9 139 | 10 519 | 36 650 | |
| 45215 | 35 270 | 9 139 | 10 519 | 36 650 | |
| 453 | 0 | 0 | 30 | 30 | |
| 45315 | 0 | 0 | 30 | 30 | |
| 455 | 102 | 12 | 0 | 90 | |
| 45515 | 102 | 12 | 0 | 90 | |
| 458 | 6 502 | 1 025 | 3 166 | 8 643 | |
| 45818 | 6 502 | 1 025 | 3 166 | 8 643 | |
| 474 | 22 864 | 872 180 | 871 783 | 22 467 | |
| 47405 | 0 | 24 605 | 24 605 | 0 | |
| 47407 | 0 | 579 001 | 579 001 | 0 | |
| 47409 | 3 422 | 46 | 41 | 3 417 | |
| 47411 | 8 350 | 1 491 | 2 241 | 9 100 | |
| 47416 | 5 196 | 95 849 | 93 960 | 3 307 | |
| 47422 | 113 | 155 246 | 155 271 | 138 | |
| 47425 | 2 079 | 14 350 | 15 209 | 2 938 | |
| 47426 | 3 704 | 1 592 | 1 455 | 3 567 | |
| 475 | 439 | 450 | 577 | 566 | |
| 47501 | 439 | 450 | 577 | 566 | |
| 501 | 0 | 1 453 | 1 453 | 0 | |
| 50111 | 0 | 1 453 | 1 453 | 0 | |
| 502 | 0 | 0 | 48 | 48 | |
| 50213 | 0 | 0 | 48 | 48 | |
| 503 | 197 | 197 | 133 | 133 | |
| 50312 | 197 | 197 | 133 | 133 | |
| 504 | 0 | 6 611 | 6 611 | 0 | |
| 50405 | 0 | 6 611 | 6 611 | 0 | |
| 507 | 42 | 0 | 0 | 42 | |
| 50709 | 42 | 0 | 0 | 42 | |
| 515 | 0 | 5 313 | 10 101 | 4 788 | |
| 51510 | 0 | 5 313 | 10 101 | 4 788 | |
| 521 | 151 218 | 0 | 52 230 | 203 448 | |
| 52104 | 42 057 | 0 | 12 230 | 54 287 | |
| 52105 | 104 875 | 0 | 40 000 | 144 875 | |
| 52106 | 4 286 | 0 | 0 | 4 286 | |
| 523 | 102 821 | 1 461 | 3 918 | 105 278 | |
| 52301 | 815 | 0 | 0 | 815 | |
| 52305 | 3 882 | 0 | 3 165 | 7 047 | |
| 52306 | 15 088 | 272 | 0 | 14 816 | |
| 52307 | 83 036 | 1 189 | 753 | 82 600 | |
| 525 | 12 495 | 70 | 1 774 | 14 199 | |
| 52501 | 12 495 | 70 | 1 774 | 14 199 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60206 | 200 | 0 | 0 | 200 | |
| 603 | 11 800 | 26 531 | 16 700 | 1 969 | |
| 60301 | 3 956 | 8 517 | 5 599 | 1 038 | |
| 60303 | 21 | 42 | 21 | 0 | |
| 60305 | 6 893 | 17 552 | 10 666 | 7 | |
| 60307 | 1 | 8 | 7 | 0 | |
| 60309 | 0 | 157 | 157 | 0 | |
| 60311 | 0 | 191 | 191 | 0 | |
| 60322 | 0 | 59 | 59 | 0 | |
| 60324 | 929 | 5 | 0 | 924 | |
| 606 | 8 793 | 345 | 119 | 8 567 | |
| 60601 | 8 793 | 345 | 119 | 8 567 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 140 975 | 140 975 | 0 | |
| 61201 | 0 | 595 | 595 | 0 | |
| 61203 | 0 | 140 369 | 140 369 | 0 | |
| 61207 | 0 | 11 | 11 | 0 | |
| 613 | 11 457 | 16 951 | 5 494 | 0 | |
| 61306 | 11 457 | 16 951 | 5 494 | 0 | |
| 701 | 82 498 | 172 926 | 90 428 | 0 | |
| 70101 | 27 905 | 42 368 | 14 463 | 0 | |
| 70102 | 5 335 | 13 296 | 7 961 | 0 | |
| 70103 | 26 | 16 987 | 16 961 | 0 | |
| 70107 | 49 232 | 100 275 | 51 043 | 0 | |
| 703 | 77 496 | 159 742 | 172 926 | 90 680 | |
| 70301 | 0 | 159 330 | 172 926 | 13 596 | |
| 70302 | 77 496 | 412 | 0 | 77 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 272 | 272 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 272 | 272 | 0 | |
| 909 | 69 343 | 43 806 | 45 859 | 67 290 | |
| 90901 | 195 | 18 859 | 18 973 | 81 | |
| 90902 | 42 833 | 24 927 | 1 873 | 65 887 | |
| 90907 | 25 000 | 0 | 25 000 | 0 | |
| 90908 | 1 315 | 20 | 13 | 1 322 | |
| 912 | 95 140 | 46 951 | 7 227 | 134 864 | |
| 91202 | 95 098 | 44 049 | 4 325 | 134 822 | |
| 91203 | 38 | 2 902 | 2 902 | 38 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 041 199 | 363 382 | 380 412 | 3 024 169 | |
| 91303 | 104 116 | 44 049 | 4 326 | 143 839 | |
| 91305 | 1 599 331 | 214 631 | 245 451 | 1 568 511 | |
| 91307 | 1 337 752 | 103 801 | 130 625 | 1 310 928 | |
| 91310 | 0 | 901 | 10 | 891 | |
| 914 | 33 425 | 116 344 | 92 769 | 57 000 | |
| 91401 | 30 425 | 17 344 | 47 769 | 0 | |
| 91406 | 3 000 | 99 000 | 45 000 | 57 000 | |
| 915 | 27 805 | 70 | 926 | 26 949 | |
| 91502 | 237 | 70 | 114 | 193 | |
| 91503 | 27 568 | 0 | 812 | 26 756 | |
| 916 | 3 164 | 1 536 | 1 218 | 3 482 | |
| 91604 | 3 164 | 1 536 | 1 218 | 3 482 | |
| 917 | 958 | 1 | 1 | 958 | |
| 91704 | 958 | 1 | 1 | 958 | |
| 918 | 27 | 0 | 0 | 27 | |
| 91802 | 27 | 0 | 0 | 27 | |
| 999 | 118 053 | 551 749 | 525 447 | 144 355 | |
| 99998 | 118 053 | 551 749 | 525 447 | 144 355 | |
| Пассив | |||||
| 913 | 88 470 | 461 450 | 479 988 | 107 008 | |
| 91302 | 14 870 | 35 290 | 41 461 | 21 041 | |
| 91309 | 73 600 | 426 160 | 438 527 | 85 967 | |
| 914 | 29 583 | 64 049 | 71 813 | 37 347 | |
| 91404 | 29 583 | 64 049 | 71 813 | 37 347 | |
| 999 | 3 271 062 | 525 457 | 569 135 | 3 314 740 | |
| 99999 | 3 271 062 | 525 457 | 569 135 | 3 314 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 090 | 13 090 | 0 | |
| 93001 | 0 | 13 090 | 13 090 | 0 | |
| 935 | 6 138 | 10 509 | 16 647 | 0 | |
| 93501 | 5 243 | 10 509 | 15 752 | 0 | |
| 93503 | 895 | 0 | 895 | 0 | |
| Пассив | |||||
| 960 | 5 242 | 28 820 | 23 578 | 0 | |
| 96001 | 5 242 | 28 820 | 23 578 | 0 | |
| 963 | 896 | 896 | 0 | 0 | |
| 96303 | 896 | 896 | 0 | 0 | |
| 968 | 0 | 22 | 22 | 0 | |
| 96801 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 557 242 | 15 | 138 881 | 418 376 | |
| 98000 | 1 | 12 | 8 | 5 | |
| 98010 | 557 241 | 3 | 138 873 | 418 371 | |
| Пассив | |||||
| 980 | 557 242 | 402 214 | 263 348 | 418 376 | |
| 98050 | 517 239 | 254 481 | 111 043 | 373 801 | |
| 98070 | 40 003 | 147 733 | 152 305 | 44 575 | |