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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 87 678 | 9 872 | 21 185 | 76 365 |  |
| 10605 | 87 678 | 9 872 | 21 185 | 76 365 | |
| 202 | 77 872 | 895 073 | 871 613 | 101 332 | |
| 20202 | 48 318 | 403 910 | 382 336 | 69 892 | |
| 20207 | 0 | 28 617 | 28 617 | 0 | |
| 20208 | 19 373 | 79 455 | 84 085 | 14 743 | |
| 20209 | 10 181 | 383 091 | 376 575 | 16 697 | |
| 301 | 212 892 | 6 471 355 | 6 481 513 | 202 734 | |
| 30102 | 121 140 | 5 652 681 | 5 722 620 | 51 201 | |
| 30110 | 11 464 | 42 616 | 44 808 | 9 272 | |
| 30114 | 80 288 | 776 058 | 714 085 | 142 261 | |
| 302 | 3 451 | 38 202 | 38 712 | 2 941 | |
| 30202 | 2 335 | 0 | 556 | 1 779 | |
| 30204 | 425 | 120 | 0 | 545 | |
| 30213 | 373 | 303 | 558 | 118 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 318 | 17 779 | 17 598 | 499 | |
| 303 | 14 418 | 65 503 | 64 337 | 15 584 | |
| 30302 | 14 418 | 47 503 | 46 337 | 15 584 | |
| 30306 | 0 | 18 000 | 18 000 | 0 | |
| 306 | 421 | 28 112 | 27 916 | 617 | |
| 30602 | 421 | 28 112 | 27 916 | 617 | |
| 320 | 0 | 290 000 | 260 000 | 30 000 | |
| 32002 | 0 | 230 000 | 230 000 | 0 | |
| 32003 | 0 | 60 000 | 30 000 | 30 000 | |
| 322 | 1 286 | 63 | 125 | 1 224 | |
| 32207 | 1 286 | 63 | 125 | 1 224 | |
| 446 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 44606 | 30 000 | 0 | 30 000 | 0 | |
| 44607 | 0 | 30 000 | 0 | 30 000 | |
| 449 | 0 | 4 000 | 0 | 4 000 | |
| 44906 | 0 | 4 000 | 0 | 4 000 | |
| 452 | 1 184 180 | 156 357 | 244 235 | 1 096 302 | |
| 45201 | 15 837 | 49 203 | 56 809 | 8 231 | |
| 45203 | 13 822 | 28 735 | 26 912 | 15 645 | |
| 45204 | 111 977 | 38 309 | 74 572 | 75 714 | |
| 45205 | 208 775 | 460 | 42 900 | 166 335 | |
| 45206 | 74 942 | 16 245 | 27 348 | 63 839 | |
| 45207 | 392 996 | 0 | 11 777 | 381 219 | |
| 45208 | 314 958 | 0 | 3 917 | 311 041 | |
| 45209 | 50 873 | 23 405 | 0 | 74 278 | |
| 454 | 2 297 | 0 | 111 | 2 186 | |
| 45406 | 316 | 0 | 64 | 252 | |
| 45408 | 1 981 | 0 | 47 | 1 934 | |
| 455 | 77 707 | 3 883 | 8 763 | 72 827 | |
| 45503 | 5 642 | 0 | 0 | 5 642 | |
| 45504 | 2 204 | 0 | 2 | 2 202 | |
| 45505 | 1 545 | 88 | 236 | 1 397 | |
| 45506 | 32 881 | 518 | 3 734 | 29 665 | |
| 45507 | 33 381 | 201 | 1 455 | 32 127 | |
| 45509 | 2 054 | 3 076 | 3 336 | 1 794 | |
| 457 | 11 995 | 0 | 14 | 11 981 | |
| 45706 | 11 995 | 0 | 14 | 11 981 | |
| 458 | 11 616 | 40 914 | 32 473 | 20 057 | |
| 45812 | 10 803 | 40 441 | 32 022 | 19 222 | |
| 45814 | 250 | 68 | 21 | 297 | |
| 45815 | 561 | 405 | 430 | 536 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 1 006 | 707 | 926 | 787 | |
| 45912 | 783 | 525 | 817 | 491 | |
| 45914 | 118 | 0 | 0 | 118 | |
| 45915 | 105 | 182 | 109 | 178 | |
| 474 | 15 043 | 1 868 542 | 1 856 333 | 27 252 | |
| 47408 | 0 | 1 796 075 | 1 796 075 | 0 | |
| 47423 | 13 157 | 57 350 | 44 892 | 25 615 | |
| 47427 | 1 886 | 15 117 | 15 366 | 1 637 | |
| 502 | 377 735 | 2 499 | 5 205 | 375 029 | |
| 50205 | 280 052 | 1 565 | 1 081 | 280 536 | |
| 50206 | 36 686 | 186 | 616 | 36 256 | |
| 50208 | 60 997 | 748 | 3 508 | 58 237 | |
| 503 | 61 176 | 2 278 | 25 422 | 38 032 | |
| 50308 | 20 162 | 225 | 0 | 20 387 | |
| 50311 | 41 014 | 2 053 | 25 422 | 17 645 | |
| 505 | 4 952 | 0 | 0 | 4 952 | |
| 50505 | 4 952 | 0 | 0 | 4 952 | |
| 509 | 258 | 0 | 0 | 258 | |
| 50905 | 258 | 0 | 0 | 258 | |
| 514 | 25 261 | 214 | 0 | 25 475 | |
| 51406 | 25 261 | 214 | 0 | 25 475 | |
| 515 | 22 915 | 13 974 | 36 889 | 0 | |
| 51501 | 0 | 13 867 | 13 867 | 0 | |
| 51503 | 22 915 | 107 | 23 022 | 0 | |
| 525 | 1 450 | 16 | 94 | 1 372 | |
| 52503 | 1 450 | 16 | 94 | 1 372 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 3 761 | 7 826 | 8 233 | 3 354 | |
| 60302 | 168 | 912 | 745 | 335 | |
| 60306 | 0 | 1 735 | 1 735 | 0 | |
| 60308 | 93 | 180 | 189 | 84 | |
| 60310 | 758 | 638 | 671 | 725 | |
| 60312 | 2 525 | 4 350 | 4 665 | 2 210 | |
| 60314 | 217 | 11 | 228 | 0 | |
| 604 | 19 693 | 109 | 117 | 19 685 | |
| 60401 | 19 693 | 109 | 117 | 19 685 | |
| 607 | 0 | 109 | 109 | 0 | |
| 60701 | 0 | 109 | 109 | 0 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 6 | 388 | 371 | 23 | |
| 61002 | 0 | 44 | 44 | 0 | |
| 61008 | 5 | 334 | 317 | 22 | |
| 61009 | 1 | 3 | 3 | 1 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 48 559 | 48 559 | 0 | |
| 61209 | 0 | 117 | 117 | 0 | |
| 61210 | 0 | 48 442 | 48 442 | 0 | |
| 614 | 3 018 | 75 | 150 | 2 943 | |
| 61403 | 3 018 | 75 | 150 | 2 943 | |
| 706 | 262 867 | 105 471 | 15 309 | 353 029 | |
| 70606 | 144 427 | 67 895 | 15 309 | 197 013 | |
| 70607 | 5 325 | 276 | 0 | 5 601 | |
| 70608 | 111 832 | 36 555 | 0 | 148 387 | |
| 70611 | 1 283 | 745 | 0 | 2 028 | |
| 707 | 1 002 391 | 223 | 833 | 1 001 781 | |
| 70706 | 889 710 | 223 | 35 | 889 898 | |
| 70707 | 6 886 | 0 | 0 | 6 886 | |
| 70708 | 97 191 | 0 | 0 | 97 191 | |
| 70711 | 8 604 | 0 | 798 | 7 806 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 65 | 0 | 0 | 65 | |
| 10601 | 65 | 0 | 0 | 65 | |
| 107 | 45 000 | 0 | 0 | 45 000 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 108 | 74 218 | 0 | 0 | 74 218 | |
| 10801 | 74 218 | 0 | 0 | 74 218 | |
| 301 | 1 601 | 44 073 | 44 856 | 2 384 | |
| 30109 | 128 | 3 665 | 3 537 | 0 | |
| 30111 | 1 473 | 40 408 | 41 319 | 2 384 | |
| 302 | 9 | 14 948 | 15 015 | 76 | |
| 30223 | 0 | 14 736 | 14 799 | 63 | |
| 30232 | 9 | 212 | 216 | 13 | |
| 303 | 14 418 | 64 337 | 65 503 | 15 584 | |
| 30301 | 14 418 | 46 337 | 47 503 | 15 584 | |
| 30305 | 0 | 18 000 | 18 000 | 0 | |
| 312 | 50 000 | 575 033 | 525 033 | 0 | |
| 31201 | 0 | 360 033 | 360 033 | 0 | |
| 31202 | 50 000 | 215 000 | 165 000 | 0 | |
| 313 | 120 470 | 11 660 | 10 000 | 118 810 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31308 | 120 470 | 1 660 | 0 | 118 810 | |
| 405 | 124 079 | 95 137 | 109 252 | 138 194 | |
| 40502 | 124 079 | 95 137 | 109 252 | 138 194 | |
| 406 | 591 | 4 406 | 4 040 | 225 | |
| 40602 | 591 | 4 406 | 4 040 | 225 | |
| 407 | 703 604 | 5 752 407 | 5 676 226 | 627 423 | |
| 40701 | 5 233 | 5 180 | 6 811 | 6 864 | |
| 40702 | 685 549 | 5 731 043 | 5 655 254 | 609 760 | |
| 40703 | 12 822 | 16 184 | 14 161 | 10 799 | |
| 408 | 85 614 | 152 130 | 183 792 | 117 276 | |
| 40802 | 8 832 | 28 486 | 32 758 | 13 104 | |
| 40807 | 76 | 1 170 | 1 489 | 395 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 76 402 | 122 280 | 149 276 | 103 398 | |
| 40820 | 275 | 194 | 269 | 350 | |
| 409 | 7 933 | 187 678 | 195 507 | 15 762 | |
| 40906 | 7 933 | 177 441 | 185 270 | 15 762 | |
| 40911 | 0 | 10 237 | 10 237 | 0 | |
| 420 | 23 000 | 2 000 | 0 | 21 000 | |
| 42005 | 8 000 | 2 000 | 0 | 6 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 39 250 | 176 500 | 227 500 | 90 250 | |
| 42102 | 17 000 | 160 500 | 177 000 | 33 500 | |
| 42103 | 14 500 | 14 500 | 5 000 | 5 000 | |
| 42104 | 1 750 | 1 500 | 35 000 | 35 250 | |
| 42105 | 5 000 | 0 | 10 500 | 15 500 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 338 785 | 107 227 | 90 420 | 321 978 | |
| 42301 | 20 713 | 59 066 | 52 884 | 14 531 | |
| 42303 | 4 555 | 3 718 | 998 | 1 835 | |
| 42304 | 10 769 | 7 258 | 3 268 | 6 779 | |
| 42305 | 103 600 | 14 454 | 18 565 | 107 711 | |
| 42306 | 164 102 | 20 689 | 14 208 | 157 621 | |
| 42307 | 35 046 | 2 042 | 497 | 33 501 | |
| 426 | 240 | 164 | 165 | 241 | |
| 42601 | 240 | 164 | 165 | 241 | |
| 446 | 1 200 | 0 | 0 | 1 200 | |
| 44615 | 1 200 | 0 | 0 | 1 200 | |
| 449 | 0 | 0 | 120 | 120 | |
| 44915 | 0 | 0 | 120 | 120 | |
| 452 | 45 150 | 7 475 | 10 586 | 48 261 | |
| 45215 | 45 150 | 7 475 | 10 586 | 48 261 | |
| 454 | 1 981 | 47 | 0 | 1 934 | |
| 45415 | 1 981 | 47 | 0 | 1 934 | |
| 455 | 374 | 72 | 171 | 473 | |
| 45515 | 374 | 72 | 171 | 473 | |
| 458 | 9 066 | 1 046 | 1 776 | 9 796 | |
| 45818 | 9 066 | 1 046 | 1 776 | 9 796 | |
| 459 | 119 | 2 | 149 | 266 | |
| 45918 | 119 | 2 | 149 | 266 | |
| 474 | 89 641 | 1 988 181 | 1 945 706 | 47 166 | |
| 47405 | 0 | 26 360 | 26 360 | 0 | |
| 47407 | 0 | 1 797 026 | 1 797 026 | 0 | |
| 47411 | 6 755 | 2 181 | 2 343 | 6 917 | |
| 47416 | 20 160 | 41 346 | 21 522 | 336 | |
| 47422 | 43 987 | 113 200 | 89 948 | 20 735 | |
| 47425 | 16 879 | 5 989 | 5 812 | 16 702 | |
| 47426 | 1 860 | 2 079 | 2 695 | 2 476 | |
| 502 | 87 679 | 21 185 | 9 872 | 76 366 | |
| 50220 | 87 679 | 21 185 | 9 872 | 76 366 | |
| 503 | 182 | 5 | 0 | 177 | |
| 50319 | 182 | 5 | 0 | 177 | |
| 505 | 198 | 0 | 4 754 | 4 952 | |
| 50507 | 198 | 0 | 4 754 | 4 952 | |
| 515 | 5 270 | 5 270 | 0 | 0 | |
| 51510 | 5 270 | 5 270 | 0 | 0 | |
| 521 | 4 600 | 0 | 0 | 4 600 | |
| 52105 | 1 040 | 0 | 0 | 1 040 | |
| 52106 | 3 560 | 0 | 0 | 3 560 | |
| 523 | 28 294 | 1 491 | 1 544 | 28 347 | |
| 52304 | 0 | 0 | 790 | 790 | |
| 52305 | 14 169 | 124 | 63 | 14 108 | |
| 52306 | 893 | 87 | 44 | 850 | |
| 52307 | 13 232 | 1 280 | 647 | 12 599 | |
| 525 | 1 240 | 92 | 69 | 1 217 | |
| 52501 | 1 240 | 92 | 69 | 1 217 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60206 | 200 | 0 | 0 | 200 | |
| 603 | 940 | 7 393 | 16 141 | 9 688 | |
| 60301 | 321 | 1 412 | 4 414 | 3 323 | |
| 60305 | 53 | 4 445 | 9 397 | 5 005 | |
| 60309 | 494 | 641 | 147 | 0 | |
| 60311 | 6 | 771 | 2 081 | 1 316 | |
| 60322 | 0 | 102 | 102 | 0 | |
| 60324 | 66 | 22 | 0 | 44 | |
| 606 | 12 132 | 116 | 195 | 12 211 | |
| 60601 | 12 132 | 116 | 195 | 12 211 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 3 | 0 | 5 | 8 | |
| 61304 | 3 | 0 | 5 | 8 | |
| 706 | 273 967 | 421 | 86 876 | 360 422 | |
| 70601 | 156 229 | 421 | 50 152 | 205 960 | |
| 70602 | 86 | 0 | 0 | 86 | |
| 70603 | 117 652 | 0 | 36 724 | 154 376 | |
| 707 | 1 026 433 | 0 | 0 | 1 026 433 | |
| 70701 | 923 235 | 0 | 0 | 923 235 | |
| 70702 | 1 881 | 0 | 0 | 1 881 | |
| 70703 | 101 317 | 0 | 0 | 101 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 693 507 | 62 424 | 64 006 | 691 925 | |
| 90901 | 16 013 | 60 826 | 61 727 | 15 112 | |
| 90902 | 677 494 | 1 598 | 2 279 | 676 813 | |
| 912 | 57 973 | 1 796 | 4 345 | 55 424 | |
| 91202 | 48 549 | 1 500 | 1 404 | 48 645 | |
| 91203 | 6 940 | 163 | 324 | 6 779 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 91220 | 2 483 | 133 | 2 616 | 0 | |
| 914 | 2 007 270 | 587 138 | 800 805 | 1 793 603 | |
| 91411 | 50 116 | 525 426 | 575 542 | 0 | |
| 91412 | 158 520 | 0 | 0 | 158 520 | |
| 91414 | 1 794 104 | 60 052 | 225 263 | 1 628 893 | |
| 91417 | 4 530 | 1 660 | 0 | 6 190 | |
| 915 | 474 | 18 | 26 | 466 | |
| 91502 | 474 | 18 | 26 | 466 | |
| 916 | 1 308 | 116 | 59 | 1 365 | |
| 91604 | 1 308 | 116 | 59 | 1 365 | |
| 917 | 57 | 3 | 5 | 55 | |
| 91704 | 57 | 3 | 5 | 55 | |
| 918 | 18 | 0 | 0 | 18 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 999 | 1 653 789 | 203 510 | 378 309 | 1 478 990 | |
| 99998 | 1 653 789 | 203 510 | 378 309 | 1 478 990 | |
| Пассив | |||||
| 913 | 1 565 044 | 357 710 | 203 490 | 1 410 824 | |
| 91311 | 58 570 | 1 404 | 1 501 | 58 667 | |
| 91312 | 1 360 343 | 144 436 | 9 940 | 1 225 847 | |
| 91315 | 38 998 | 211 | 865 | 39 652 | |
| 91316 | 5 333 | 4 677 | 1 239 | 1 895 | |
| 91317 | 101 800 | 206 982 | 189 945 | 84 763 | |
| 915 | 88 745 | 20 600 | 21 | 68 166 | |
| 91507 | 88 745 | 20 600 | 21 | 68 166 | |
| 999 | 2 760 609 | 868 158 | 650 407 | 2 542 858 | |
| 99999 | 2 760 609 | 868 158 | 650 407 | 2 542 858 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 21 432 | 674 488 | 695 920 | 0 | |
| 93001 | 21 432 | 674 488 | 695 920 | 0 | |
| 938 | 159 | 1 745 | 1 904 | 0 | |
| 93801 | 159 | 1 745 | 1 904 | 0 | |
| Пассив | |||||
| 960 | 21 591 | 691 948 | 670 357 | 0 | |
| 96001 | 21 591 | 691 948 | 670 357 | 0 | |
| 968 | 0 | 5 813 | 5 813 | 0 | |
| 96801 | 0 | 5 813 | 5 813 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 431 083 | 0 | 2 476 | 428 607 | |
| 98000 | 7 | 0 | 7 | 0 | |
| 98010 | 431 076 | 0 | 2 469 | 428 607 | |
| Пассив | |||||
| 980 | 431 083 | 1 286 586 | 1 284 110 | 428 607 | |
| 98050 | 157 021 | 2 476 | 0 | 154 545 | |
| 98070 | 274 062 | 1 284 110 | 1 284 110 | 274 062 | |