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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 75 076 | 11 861 | 63 215 |  |
| 10605 | 0 | 75 076 | 11 861 | 63 215 | |
| 202 | 92 047 | 1 630 976 | 1 635 808 | 87 215 | |
| 20202 | 50 764 | 818 997 | 813 413 | 56 348 | |
| 20207 | 0 | 25 814 | 25 814 | 0 | |
| 20208 | 29 554 | 181 552 | 180 239 | 30 867 | |
| 20209 | 11 729 | 604 613 | 616 342 | 0 | |
| 301 | 80 656 | 7 468 210 | 7 080 859 | 468 007 | |
| 30102 | 62 089 | 6 698 605 | 6 428 442 | 332 252 | |
| 30110 | 6 211 | 247 974 | 226 413 | 27 772 | |
| 30114 | 12 356 | 521 631 | 426 004 | 107 983 | |
| 302 | 2 933 | 85 502 | 85 135 | 3 300 | |
| 30202 | 2 273 | 0 | 134 | 2 139 | |
| 30204 | 204 | 0 | 22 | 182 | |
| 30213 | 299 | 1 406 | 986 | 719 | |
| 30221 | 0 | 52 500 | 52 500 | 0 | |
| 30233 | 157 | 31 596 | 31 493 | 260 | |
| 303 | 11 250 | 181 755 | 170 506 | 22 499 | |
| 30302 | 11 250 | 129 255 | 118 006 | 22 499 | |
| 30306 | 0 | 52 500 | 52 500 | 0 | |
| 306 | 0 | 88 423 | 88 039 | 384 | |
| 30602 | 0 | 88 423 | 88 039 | 384 | |
| 319 | 0 | 245 000 | 155 000 | 90 000 | |
| 31902 | 0 | 135 000 | 135 000 | 0 | |
| 31903 | 0 | 20 000 | 20 000 | 0 | |
| 31904 | 0 | 90 000 | 0 | 90 000 | |
| 320 | 0 | 615 000 | 615 000 | 0 | |
| 32002 | 0 | 395 000 | 395 000 | 0 | |
| 32003 | 0 | 220 000 | 220 000 | 0 | |
| 322 | 994 | 91 | 27 | 1 058 | |
| 32207 | 994 | 91 | 27 | 1 058 | |
| 446 | 143 500 | 0 | 113 500 | 30 000 | |
| 44604 | 41 000 | 0 | 41 000 | 0 | |
| 44605 | 42 500 | 0 | 42 500 | 0 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 44607 | 30 000 | 0 | 30 000 | 0 | |
| 452 | 1 165 474 | 424 246 | 442 721 | 1 146 999 | |
| 45201 | 11 621 | 48 728 | 55 102 | 5 247 | |
| 45203 | 36 979 | 53 135 | 74 547 | 15 567 | |
| 45204 | 38 621 | 144 319 | 84 421 | 98 519 | |
| 45205 | 144 338 | 86 924 | 71 390 | 159 872 | |
| 45206 | 182 681 | 9 470 | 139 968 | 52 183 | |
| 45207 | 407 025 | 61 170 | 13 932 | 454 263 | |
| 45208 | 344 209 | 20 500 | 3 361 | 361 348 | |
| 454 | 2 533 | 150 | 164 | 2 519 | |
| 45406 | 411 | 150 | 117 | 444 | |
| 45408 | 2 122 | 0 | 47 | 2 075 | |
| 455 | 94 578 | 5 877 | 23 687 | 76 768 | |
| 45504 | 1 092 | 2 000 | 3 050 | 42 | |
| 45505 | 1 756 | 355 | 393 | 1 718 | |
| 45506 | 52 533 | 296 | 12 566 | 40 263 | |
| 45507 | 37 106 | 346 | 3 643 | 33 809 | |
| 45509 | 2 091 | 2 880 | 4 035 | 936 | |
| 457 | 12 420 | 34 | 37 | 12 417 | |
| 45706 | 12 420 | 34 | 37 | 12 417 | |
| 458 | 17 941 | 36 710 | 36 541 | 18 110 | |
| 45806 | 0 | 500 | 500 | 0 | |
| 45812 | 16 384 | 35 631 | 35 552 | 16 463 | |
| 45814 | 156 | 0 | 0 | 156 | |
| 45815 | 1 400 | 579 | 489 | 1 490 | |
| 45817 | 1 | 0 | 0 | 1 | |
| 459 | 167 | 265 | 237 | 195 | |
| 45912 | 0 | 232 | 232 | 0 | |
| 45914 | 0 | 29 | 0 | 29 | |
| 45915 | 167 | 4 | 5 | 166 | |
| 474 | 3 295 | 1 421 800 | 1 422 513 | 2 582 | |
| 47408 | 0 | 1 241 305 | 1 241 305 | 0 | |
| 47423 | 996 | 163 857 | 163 536 | 1 317 | |
| 47427 | 2 299 | 16 638 | 17 672 | 1 265 | |
| 478 | 94 595 | 0 | 47 126 | 47 469 | |
| 47803 | 94 595 | 0 | 47 126 | 47 469 | |
| 501 | 368 269 | 100 034 | 427 753 | 40 550 | |
| 50104 | 282 651 | 25 882 | 308 533 | 0 | |
| 50105 | 36 447 | 164 | 36 611 | 0 | |
| 50106 | 39 666 | 314 | 0 | 39 980 | |
| 50107 | 9 469 | 71 877 | 81 346 | 0 | |
| 50121 | 36 | 1 797 | 1 263 | 570 | |
| 502 | 0 | 428 951 | 25 090 | 403 861 | |
| 50205 | 0 | 309 591 | 3 975 | 305 616 | |
| 50206 | 0 | 36 975 | 390 | 36 585 | |
| 50208 | 0 | 82 195 | 20 725 | 61 470 | |
| 50221 | 0 | 190 | 0 | 190 | |
| 503 | 95 128 | 22 559 | 72 034 | 45 653 | |
| 50307 | 0 | 20 678 | 235 | 20 443 | |
| 50308 | 95 128 | 1 881 | 71 799 | 25 210 | |
| 509 | 258 | 0 | 0 | 258 | |
| 50905 | 258 | 0 | 0 | 258 | |
| 514 | 24 640 | 214 | 0 | 24 854 | |
| 51406 | 24 640 | 214 | 0 | 24 854 | |
| 515 | 0 | 130 459 | 130 459 | 0 | |
| 51501 | 0 | 61 973 | 61 973 | 0 | |
| 51502 | 0 | 63 863 | 63 863 | 0 | |
| 51503 | 0 | 4 623 | 4 623 | 0 | |
| 525 | 1 160 | 429 | 65 | 1 524 | |
| 52503 | 1 160 | 429 | 65 | 1 524 | |
| 602 | 350 | 0 | 150 | 200 | |
| 60202 | 350 | 0 | 150 | 200 | |
| 603 | 3 643 | 8 656 | 9 243 | 3 056 | |
| 60302 | 101 | 202 | 98 | 205 | |
| 60306 | 7 | 1 897 | 1 898 | 6 | |
| 60308 | 38 | 313 | 331 | 20 | |
| 60310 | 253 | 1 261 | 748 | 766 | |
| 60312 | 3 083 | 4 959 | 5 983 | 2 059 | |
| 60314 | 161 | 14 | 175 | 0 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 19 846 | 153 | 306 | 19 693 | |
| 60401 | 19 846 | 153 | 306 | 19 693 | |
| 607 | 0 | 153 | 153 | 0 | |
| 60701 | 0 | 153 | 153 | 0 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 40 | 838 | 852 | 26 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 39 | 742 | 756 | 25 | |
| 61009 | 1 | 52 | 52 | 1 | |
| 61010 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 138 517 | 138 517 | 0 | |
| 61209 | 0 | 2 963 | 2 963 | 0 | |
| 61210 | 0 | 86 983 | 86 983 | 0 | |
| 61212 | 0 | 48 571 | 48 571 | 0 | |
| 614 | 1 681 | 1 734 | 387 | 3 028 | |
| 61403 | 1 681 | 1 734 | 387 | 3 028 | |
| 705 | 7 550 | 9 080 | 8 315 | 8 315 | |
| 70501 | 7 550 | 9 080 | 8 315 | 8 315 | |
| 706 | 907 960 | 146 656 | 60 519 | 994 097 | |
| 70606 | 787 242 | 113 452 | 10 673 | 890 021 | |
| 70607 | 39 627 | 17 104 | 49 846 | 6 885 | |
| 70608 | 81 091 | 16 100 | 0 | 97 191 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 111 | 46 | 190 | 255 | |
| 10601 | 111 | 46 | 0 | 65 | |
| 10603 | 0 | 0 | 190 | 190 | |
| 107 | 45 000 | 0 | 0 | 45 000 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 108 | 74 171 | 0 | 47 | 74 218 | |
| 10801 | 74 171 | 0 | 47 | 74 218 | |
| 301 | 3 623 | 79 583 | 79 076 | 3 116 | |
| 30109 | 0 | 873 | 873 | 0 | |
| 30111 | 3 623 | 78 710 | 78 203 | 3 116 | |
| 302 | 27 | 15 819 | 15 800 | 8 | |
| 30223 | 0 | 15 167 | 15 167 | 0 | |
| 30232 | 27 | 652 | 633 | 8 | |
| 303 | 11 250 | 170 506 | 181 755 | 22 499 | |
| 30301 | 11 250 | 118 006 | 129 255 | 22 499 | |
| 30305 | 0 | 52 500 | 52 500 | 0 | |
| 312 | 50 000 | 70 000 | 20 000 | 0 | |
| 31201 | 0 | 20 000 | 20 000 | 0 | |
| 31202 | 50 000 | 50 000 | 0 | 0 | |
| 313 | 149 000 | 24 000 | 0 | 125 000 | |
| 31307 | 20 000 | 20 000 | 0 | 0 | |
| 31308 | 129 000 | 4 000 | 0 | 125 000 | |
| 405 | 333 617 | 358 459 | 434 965 | 410 123 | |
| 40502 | 333 617 | 358 459 | 434 965 | 410 123 | |
| 406 | 7 089 | 7 675 | 6 880 | 6 294 | |
| 40602 | 7 089 | 7 675 | 6 880 | 6 294 | |
| 407 | 572 010 | 7 317 153 | 7 628 859 | 883 716 | |
| 40701 | 2 862 | 110 980 | 120 305 | 12 187 | |
| 40702 | 545 498 | 7 172 892 | 7 478 454 | 851 060 | |
| 40703 | 23 650 | 33 281 | 30 100 | 20 469 | |
| 408 | 89 095 | 320 375 | 328 559 | 97 279 | |
| 40802 | 10 365 | 50 063 | 48 572 | 8 874 | |
| 40807 | 59 | 2 | 5 | 62 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 78 369 | 269 472 | 278 993 | 87 890 | |
| 40820 | 273 | 838 | 989 | 424 | |
| 409 | 9 457 | 282 268 | 272 811 | 0 | |
| 40906 | 9 457 | 269 773 | 260 316 | 0 | |
| 40911 | 0 | 12 495 | 12 495 | 0 | |
| 420 | 25 000 | 2 000 | 0 | 23 000 | |
| 42005 | 10 000 | 2 000 | 0 | 8 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 105 700 | 67 500 | 76 600 | 114 800 | |
| 42102 | 2 000 | 6 000 | 12 400 | 8 400 | |
| 42103 | 62 500 | 55 500 | 62 700 | 69 700 | |
| 42104 | 28 000 | 6 000 | 1 500 | 23 500 | |
| 42106 | 13 200 | 0 | 0 | 13 200 | |
| 423 | 291 426 | 383 082 | 378 682 | 287 026 | |
| 42301 | 10 822 | 272 530 | 274 991 | 13 283 | |
| 42303 | 9 230 | 38 157 | 39 996 | 11 069 | |
| 42304 | 8 708 | 1 090 | 3 256 | 10 874 | |
| 42305 | 99 033 | 36 926 | 35 927 | 98 034 | |
| 42306 | 138 887 | 32 322 | 23 803 | 130 368 | |
| 42307 | 24 746 | 2 057 | 709 | 23 398 | |
| 426 | 541 | 1 225 | 1 244 | 560 | |
| 42601 | 241 | 925 | 1 244 | 560 | |
| 42605 | 300 | 300 | 0 | 0 | |
| 446 | 4 360 | 4 360 | 1 200 | 1 200 | |
| 44615 | 4 360 | 4 360 | 1 200 | 1 200 | |
| 452 | 30 722 | 19 286 | 31 668 | 43 104 | |
| 45215 | 30 722 | 19 286 | 31 668 | 43 104 | |
| 455 | 1 667 | 190 | 33 | 1 510 | |
| 45515 | 1 667 | 190 | 33 | 1 510 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 17 911 | 1 615 | 1 736 | 18 032 | |
| 45818 | 17 911 | 1 615 | 1 736 | 18 032 | |
| 459 | 166 | 12 | 12 | 166 | |
| 45918 | 166 | 12 | 12 | 166 | |
| 474 | 21 020 | 1 571 948 | 1 567 651 | 16 723 | |
| 47405 | 0 | 56 765 | 56 765 | 0 | |
| 47407 | 0 | 1 240 154 | 1 240 154 | 0 | |
| 47411 | 11 709 | 4 624 | 2 299 | 9 384 | |
| 47416 | 4 121 | 55 686 | 52 026 | 461 | |
| 47422 | 0 | 205 757 | 205 757 | 0 | |
| 47425 | 2 524 | 5 940 | 8 051 | 4 635 | |
| 47426 | 2 666 | 3 022 | 2 599 | 2 243 | |
| 478 | 3 911 | 1 674 | 2 035 | 4 272 | |
| 47804 | 3 911 | 1 674 | 2 035 | 4 272 | |
| 501 | 37 849 | 55 826 | 17 977 | 0 | |
| 50120 | 37 849 | 55 826 | 17 977 | 0 | |
| 502 | 0 | 11 861 | 75 076 | 63 215 | |
| 50220 | 0 | 11 861 | 75 076 | 63 215 | |
| 503 | 1 294 | 1 101 | 2 | 195 | |
| 50319 | 1 294 | 1 101 | 2 | 195 | |
| 515 | 0 | 14 746 | 14 746 | 0 | |
| 51510 | 0 | 14 746 | 14 746 | 0 | |
| 521 | 6 154 | 1 554 | 0 | 4 600 | |
| 52105 | 1 980 | 940 | 0 | 1 040 | |
| 52106 | 4 174 | 614 | 0 | 3 560 | |
| 523 | 25 261 | 3 273 | 6 796 | 28 784 | |
| 52301 | 826 | 0 | 2 400 | 3 226 | |
| 52304 | 2 953 | 2 953 | 0 | 0 | |
| 52305 | 10 566 | 27 | 3 402 | 13 941 | |
| 52306 | 690 | 19 | 63 | 734 | |
| 52307 | 10 226 | 274 | 931 | 10 883 | |
| 524 | 0 | 707 | 1 681 | 974 | |
| 52403 | 0 | 614 | 1 554 | 940 | |
| 52405 | 0 | 93 | 127 | 34 | |
| 525 | 1 140 | 146 | 105 | 1 099 | |
| 52501 | 1 140 | 146 | 105 | 1 099 | |
| 602 | 350 | 150 | 0 | 200 | |
| 60206 | 350 | 150 | 0 | 200 | |
| 603 | 4 491 | 38 623 | 35 849 | 1 717 | |
| 60301 | 1 271 | 6 540 | 6 631 | 1 362 | |
| 60305 | 2 661 | 30 613 | 28 029 | 77 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 313 | 781 | 468 | 0 | |
| 60311 | 19 | 604 | 710 | 125 | |
| 60322 | 3 | 13 | 10 | 0 | |
| 60324 | 224 | 71 | 0 | 153 | |
| 606 | 11 857 | 307 | 193 | 11 743 | |
| 60601 | 11 857 | 307 | 193 | 11 743 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 21 | 0 | 130 | 151 | |
| 61304 | 21 | 0 | 130 | 151 | |
| 706 | 917 614 | 615 | 110 271 | 1 027 270 | |
| 70601 | 835 397 | 615 | 89 290 | 924 072 | |
| 70602 | 295 | 0 | 1 586 | 1 881 | |
| 70603 | 81 922 | 0 | 19 395 | 101 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 167 | 1 167 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 167 | 1 167 | 0 | |
| 909 | 690 199 | 42 748 | 41 466 | 691 481 | |
| 90901 | 15 031 | 38 037 | 40 122 | 12 946 | |
| 90902 | 675 168 | 4 711 | 1 344 | 678 535 | |
| 912 | 54 960 | 41 409 | 39 771 | 56 598 | |
| 91202 | 46 620 | 16 894 | 18 772 | 44 742 | |
| 91203 | 8 340 | 16 486 | 17 247 | 7 579 | |
| 91219 | 0 | 3 686 | 3 686 | 0 | |
| 91220 | 0 | 4 343 | 66 | 4 277 | |
| 914 | 2 587 099 | 530 379 | 1 163 291 | 1 954 187 | |
| 91411 | 50 082 | 20 006 | 70 088 | 0 | |
| 91412 | 208 894 | 0 | 50 374 | 158 520 | |
| 91414 | 2 201 848 | 486 373 | 948 130 | 1 740 091 | |
| 91417 | 11 000 | 24 000 | 35 000 | 0 | |
| 91418 | 115 275 | 0 | 59 699 | 55 576 | |
| 915 | 395 | 132 | 61 | 466 | |
| 91502 | 395 | 132 | 61 | 466 | |
| 916 | 1 792 | 193 | 98 | 1 887 | |
| 91604 | 1 792 | 193 | 98 | 1 887 | |
| 917 | 44 | 4 | 1 | 47 | |
| 91704 | 44 | 4 | 1 | 47 | |
| 918 | 18 | 0 | 0 | 18 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 999 | 2 164 254 | 693 885 | 978 324 | 1 879 815 | |
| 99998 | 2 164 254 | 693 885 | 978 324 | 1 879 815 | |
| Пассив | |||||
| 913 | 2 075 499 | 957 718 | 693 886 | 1 811 667 | |
| 91311 | 73 490 | 21 890 | 4 394 | 55 994 | |
| 91312 | 1 887 438 | 510 354 | 223 661 | 1 600 745 | |
| 91315 | 39 788 | 1 724 | 547 | 38 611 | |
| 91316 | 6 230 | 6 907 | 6 406 | 5 729 | |
| 91317 | 68 553 | 416 843 | 458 878 | 110 588 | |
| 915 | 88 755 | 20 607 | 0 | 68 148 | |
| 91507 | 88 745 | 20 597 | 0 | 68 148 | |
| 91508 | 10 | 10 | 0 | 0 | |
| 999 | 3 334 509 | 1 213 316 | 583 493 | 2 704 686 | |
| 99999 | 3 334 509 | 1 213 316 | 583 493 | 2 704 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 152 783 | 152 783 | 0 | |
| 93001 | 0 | 152 783 | 152 783 | 0 | |
| 932 | 0 | 18 081 | 18 081 | 0 | |
| 93201 | 0 | 18 081 | 18 081 | 0 | |
| Пассив | |||||
| 960 | 0 | 152 548 | 152 548 | 0 | |
| 96001 | 0 | 152 548 | 152 548 | 0 | |
| 962 | 0 | 18 081 | 18 081 | 0 | |
| 96201 | 0 | 18 081 | 18 081 | 0 | |
| 968 | 0 | 593 | 593 | 0 | |
| 96801 | 0 | 593 | 593 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 489 849 | 25 222 | 17 544 | 497 527 | |
| 98000 | 0 | 12 | 12 | 0 | |
| 98010 | 489 849 | 25 210 | 17 532 | 497 527 | |
| Пассив | |||||
| 980 | 489 849 | 120 303 | 127 981 | 497 527 | |
| 98050 | 215 784 | 17 544 | 25 222 | 223 462 | |
| 98070 | 274 065 | 102 759 | 102 759 | 274 065 | |