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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 76 365 | 5 729 | 20 877 | 61 217 |  |
| 10605 | 76 365 | 5 729 | 20 877 | 61 217 | |
| 202 | 101 332 | 1 021 545 | 1 016 335 | 106 542 | |
| 20202 | 69 892 | 458 187 | 461 143 | 66 936 | |
| 20207 | 0 | 27 009 | 27 009 | 0 | |
| 20208 | 14 743 | 122 422 | 111 188 | 25 977 | |
| 20209 | 16 697 | 413 927 | 416 995 | 13 629 | |
| 301 | 202 734 | 5 506 346 | 5 407 269 | 301 811 | |
| 30102 | 51 201 | 4 997 748 | 4 968 544 | 80 405 | |
| 30110 | 9 272 | 50 115 | 49 552 | 9 835 | |
| 30114 | 142 261 | 458 483 | 389 173 | 211 571 | |
| 302 | 2 941 | 43 038 | 42 450 | 3 529 | |
| 30202 | 1 779 | 0 | 111 | 1 668 | |
| 30204 | 545 | 0 | 16 | 529 | |
| 30213 | 118 | 906 | 578 | 446 | |
| 30221 | 0 | 22 000 | 22 000 | 0 | |
| 30233 | 499 | 20 132 | 19 745 | 886 | |
| 303 | 15 584 | 67 113 | 68 622 | 14 075 | |
| 30302 | 15 584 | 46 113 | 47 622 | 14 075 | |
| 30306 | 0 | 21 000 | 21 000 | 0 | |
| 306 | 617 | 59 531 | 60 148 | 0 | |
| 30602 | 617 | 59 531 | 60 148 | 0 | |
| 320 | 30 000 | 705 000 | 665 000 | 70 000 | |
| 32002 | 0 | 420 000 | 420 000 | 0 | |
| 32003 | 30 000 | 285 000 | 245 000 | 70 000 | |
| 322 | 1 224 | 34 | 1 258 | 0 | |
| 32207 | 1 224 | 34 | 1 258 | 0 | |
| 446 | 30 000 | 38 000 | 0 | 68 000 | |
| 44605 | 0 | 30 000 | 0 | 30 000 | |
| 44606 | 0 | 8 000 | 0 | 8 000 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 4 000 | 0 | 0 | 4 000 | |
| 44906 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 1 096 302 | 253 125 | 362 578 | 986 849 | |
| 45201 | 8 231 | 59 775 | 66 385 | 1 621 | |
| 45203 | 15 645 | 94 347 | 87 925 | 22 067 | |
| 45204 | 75 714 | 47 928 | 68 196 | 55 446 | |
| 45205 | 166 335 | 9 923 | 73 672 | 102 586 | |
| 45206 | 63 839 | 41 152 | 9 278 | 95 713 | |
| 45207 | 381 219 | 0 | 5 557 | 375 662 | |
| 45208 | 311 041 | 0 | 1 765 | 309 276 | |
| 45209 | 74 278 | 0 | 49 800 | 24 478 | |
| 454 | 2 186 | 0 | 112 | 2 074 | |
| 45406 | 252 | 0 | 64 | 188 | |
| 45408 | 1 934 | 0 | 48 | 1 886 | |
| 455 | 72 827 | 12 459 | 18 893 | 66 393 | |
| 45502 | 0 | 2 840 | 180 | 2 660 | |
| 45503 | 5 642 | 0 | 5 642 | 0 | |
| 45504 | 2 202 | 5 642 | 2 | 7 842 | |
| 45505 | 1 397 | 227 | 249 | 1 375 | |
| 45506 | 29 665 | 976 | 7 495 | 23 146 | |
| 45507 | 32 127 | 184 | 2 687 | 29 624 | |
| 45509 | 1 794 | 2 590 | 2 638 | 1 746 | |
| 457 | 11 981 | 0 | 18 | 11 963 | |
| 45706 | 11 981 | 0 | 18 | 11 963 | |
| 458 | 20 057 | 94 251 | 12 195 | 102 113 | |
| 45812 | 19 222 | 94 101 | 12 119 | 101 204 | |
| 45814 | 297 | 47 | 0 | 344 | |
| 45815 | 536 | 103 | 76 | 563 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 787 | 1 314 | 725 | 1 376 | |
| 45912 | 491 | 1 286 | 504 | 1 273 | |
| 45914 | 118 | 3 | 46 | 75 | |
| 45915 | 178 | 25 | 175 | 28 | |
| 474 | 27 252 | 1 005 619 | 1 014 669 | 18 202 | |
| 47408 | 0 | 941 272 | 937 740 | 3 532 | |
| 47423 | 25 615 | 50 026 | 63 244 | 12 397 | |
| 47427 | 1 637 | 14 321 | 13 685 | 2 273 | |
| 502 | 375 029 | 20 826 | 25 383 | 370 472 | |
| 50205 | 280 536 | 1 514 | 536 | 281 514 | |
| 50206 | 36 256 | 171 | 9 121 | 27 306 | |
| 50208 | 58 237 | 2 211 | 15 245 | 45 203 | |
| 50211 | 0 | 16 921 | 481 | 16 440 | |
| 50221 | 0 | 9 | 0 | 9 | |
| 503 | 38 032 | 706 | 18 731 | 20 007 | |
| 50308 | 20 387 | 218 | 598 | 20 007 | |
| 50311 | 17 645 | 488 | 18 133 | 0 | |
| 505 | 4 952 | 0 | 4 952 | 0 | |
| 50505 | 4 952 | 0 | 4 952 | 0 | |
| 509 | 258 | 0 | 0 | 258 | |
| 50905 | 258 | 0 | 0 | 258 | |
| 514 | 25 475 | 207 | 0 | 25 682 | |
| 51406 | 25 475 | 207 | 0 | 25 682 | |
| 525 | 1 372 | 14 | 85 | 1 301 | |
| 52503 | 1 372 | 14 | 85 | 1 301 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 3 354 | 7 361 | 7 569 | 3 146 | |
| 60302 | 335 | 499 | 716 | 118 | |
| 60306 | 0 | 1 767 | 1 757 | 10 | |
| 60308 | 84 | 413 | 417 | 80 | |
| 60310 | 725 | 401 | 717 | 409 | |
| 60312 | 2 210 | 3 655 | 3 741 | 2 124 | |
| 60314 | 0 | 626 | 221 | 405 | |
| 604 | 19 685 | 0 | 0 | 19 685 | |
| 60401 | 19 685 | 0 | 0 | 19 685 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 23 | 561 | 570 | 14 | |
| 61002 | 0 | 69 | 69 | 0 | |
| 61008 | 22 | 484 | 493 | 13 | |
| 61009 | 1 | 0 | 0 | 1 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 48 594 | 48 594 | 0 | |
| 61210 | 0 | 48 594 | 48 594 | 0 | |
| 614 | 2 943 | 86 | 838 | 2 191 | |
| 61403 | 2 943 | 86 | 838 | 2 191 | |
| 706 | 353 029 | 93 293 | 230 | 446 092 | |
| 70606 | 197 013 | 64 069 | 122 | 260 960 | |
| 70607 | 5 601 | 535 | 0 | 6 136 | |
| 70608 | 148 387 | 25 687 | 0 | 174 074 | |
| 70611 | 2 028 | 3 002 | 108 | 4 922 | |
| 707 | 1 001 781 | 0 | 1 001 781 | 0 | |
| 70706 | 889 898 | 0 | 889 898 | 0 | |
| 70707 | 6 886 | 0 | 6 886 | 0 | |
| 70708 | 97 191 | 0 | 97 191 | 0 | |
| 70711 | 7 806 | 0 | 7 806 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 65 | 0 | 9 | 74 | |
| 10601 | 65 | 0 | 0 | 65 | |
| 10603 | 0 | 0 | 9 | 9 | |
| 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 | 2 384 | 42 800 | 41 623 | 1 207 | |
| 30109 | 0 | 228 | 283 | 55 | |
| 30111 | 2 384 | 42 572 | 41 340 | 1 152 | |
| 302 | 76 | 14 198 | 14 127 | 5 | |
| 30223 | 63 | 14 007 | 13 944 | 0 | |
| 30232 | 13 | 191 | 183 | 5 | |
| 303 | 15 584 | 68 622 | 67 113 | 14 075 | |
| 30301 | 15 584 | 47 622 | 46 113 | 14 075 | |
| 30305 | 0 | 21 000 | 21 000 | 0 | |
| 312 | 0 | 33 175 | 122 045 | 88 870 | |
| 31201 | 0 | 17 810 | 17 810 | 0 | |
| 31202 | 0 | 15 365 | 55 365 | 40 000 | |
| 31206 | 0 | 0 | 48 870 | 48 870 | |
| 313 | 118 810 | 1 660 | 0 | 117 150 | |
| 31308 | 118 810 | 1 660 | 0 | 117 150 | |
| 405 | 138 194 | 150 294 | 221 791 | 209 691 | |
| 40502 | 138 194 | 150 294 | 221 791 | 209 691 | |
| 406 | 225 | 336 | 122 | 11 | |
| 40602 | 225 | 336 | 122 | 11 | |
| 407 | 627 423 | 5 126 392 | 5 065 290 | 566 321 | |
| 40701 | 6 864 | 9 656 | 4 441 | 1 649 | |
| 40702 | 609 760 | 5 099 534 | 5 037 860 | 548 086 | |
| 40703 | 10 799 | 17 202 | 22 989 | 16 586 | |
| 408 | 117 276 | 256 414 | 253 370 | 114 232 | |
| 40802 | 13 104 | 53 988 | 54 122 | 13 238 | |
| 40807 | 395 | 235 | 11 | 171 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 103 398 | 197 479 | 194 444 | 100 363 | |
| 40820 | 350 | 4 712 | 4 793 | 431 | |
| 409 | 15 762 | 202 284 | 197 948 | 11 426 | |
| 40906 | 15 762 | 192 638 | 188 302 | 11 426 | |
| 40911 | 0 | 9 646 | 9 646 | 0 | |
| 420 | 21 000 | 0 | 0 | 21 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 90 250 | 88 500 | 93 500 | 95 250 | |
| 42102 | 33 500 | 83 500 | 88 500 | 38 500 | |
| 42103 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42104 | 35 250 | 0 | 0 | 35 250 | |
| 42105 | 15 500 | 0 | 0 | 15 500 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 0 | 0 | 50 360 | 50 360 | |
| 42205 | 0 | 0 | 50 360 | 50 360 | |
| 423 | 321 978 | 120 313 | 113 277 | 314 942 | |
| 42301 | 14 531 | 71 202 | 71 621 | 14 950 | |
| 42303 | 1 835 | 1 674 | 4 881 | 5 042 | |
| 42304 | 6 779 | 3 920 | 1 604 | 4 463 | |
| 42305 | 107 711 | 21 032 | 24 379 | 111 058 | |
| 42306 | 157 621 | 21 521 | 8 115 | 144 215 | |
| 42307 | 33 501 | 964 | 2 677 | 35 214 | |
| 426 | 241 | 2 184 | 4 501 | 2 558 | |
| 42601 | 241 | 2 164 | 2 166 | 243 | |
| 42605 | 0 | 20 | 2 335 | 2 315 | |
| 446 | 1 200 | 0 | 1 520 | 2 720 | |
| 44615 | 1 200 | 0 | 1 520 | 2 720 | |
| 449 | 120 | 120 | 0 | 0 | |
| 44915 | 120 | 120 | 0 | 0 | |
| 452 | 48 261 | 27 020 | 7 803 | 29 044 | |
| 45215 | 48 261 | 27 020 | 7 803 | 29 044 | |
| 454 | 1 934 | 48 | 0 | 1 886 | |
| 45415 | 1 934 | 48 | 0 | 1 886 | |
| 455 | 473 | 87 | 211 | 597 | |
| 45515 | 473 | 87 | 211 | 597 | |
| 458 | 9 796 | 606 | 17 444 | 26 634 | |
| 45818 | 9 796 | 606 | 17 444 | 26 634 | |
| 459 | 266 | 194 | 101 | 173 | |
| 45918 | 266 | 194 | 101 | 173 | |
| 474 | 47 166 | 1 130 898 | 1 117 832 | 34 100 | |
| 47405 | 0 | 18 439 | 18 439 | 0 | |
| 47407 | 0 | 940 806 | 940 806 | 0 | |
| 47409 | 0 | 113 | 1 750 | 1 637 | |
| 47411 | 6 917 | 2 391 | 2 291 | 6 817 | |
| 47416 | 336 | 55 517 | 57 804 | 2 623 | |
| 47422 | 20 735 | 100 959 | 80 225 | 1 | |
| 47425 | 16 702 | 10 296 | 13 956 | 20 362 | |
| 47426 | 2 476 | 2 377 | 2 561 | 2 660 | |
| 502 | 76 366 | 20 877 | 5 728 | 61 217 | |
| 50220 | 76 366 | 20 877 | 5 728 | 61 217 | |
| 503 | 177 | 177 | 0 | 0 | |
| 50319 | 177 | 177 | 0 | 0 | |
| 505 | 4 952 | 4 952 | 0 | 0 | |
| 50507 | 4 952 | 4 952 | 0 | 0 | |
| 521 | 4 600 | 0 | 0 | 4 600 | |
| 52105 | 1 040 | 0 | 0 | 1 040 | |
| 52106 | 3 560 | 0 | 0 | 3 560 | |
| 523 | 28 347 | 4 207 | 2 110 | 26 250 | |
| 52301 | 0 | 1 207 | 1 207 | 0 | |
| 52304 | 790 | 790 | 220 | 220 | |
| 52305 | 14 108 | 1 254 | 29 | 12 883 | |
| 52306 | 850 | 60 | 41 | 831 | |
| 52307 | 12 599 | 896 | 613 | 12 316 | |
| 525 | 1 217 | 72 | 66 | 1 211 | |
| 52501 | 1 217 | 72 | 66 | 1 211 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60206 | 200 | 0 | 0 | 200 | |
| 603 | 9 688 | 25 395 | 16 438 | 731 | |
| 60301 | 3 323 | 8 808 | 5 906 | 421 | |
| 60305 | 5 005 | 15 032 | 10 052 | 25 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 0 | 146 | 146 | |
| 60311 | 1 316 | 1 548 | 324 | 92 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 44 | 0 | 3 | 47 | |
| 606 | 12 211 | 0 | 193 | 12 404 | |
| 60601 | 12 211 | 0 | 193 | 12 404 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 8 | 0 | 2 | 10 | |
| 61304 | 8 | 0 | 2 | 10 | |
| 706 | 360 422 | 129 | 94 081 | 454 374 | |
| 70601 | 205 960 | 129 | 67 761 | 273 592 | |
| 70602 | 86 | 0 | 0 | 86 | |
| 70603 | 154 376 | 0 | 26 320 | 180 696 | |
| 707 | 1 026 433 | 1 026 433 | 0 | 0 | |
| 70701 | 923 235 | 923 235 | 0 | 0 | |
| 70702 | 1 881 | 1 881 | 0 | 0 | |
| 70703 | 101 317 | 101 317 | 0 | 0 | |
| 708 | 0 | 1 001 781 | 1 026 433 | 24 652 | |
| 70801 | 0 | 1 001 781 | 1 026 433 | 24 652 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 997 | 1 997 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 997 | 1 997 | 0 | |
| 909 | 691 925 | 79 524 | 63 037 | 708 412 | |
| 90901 | 15 112 | 59 474 | 45 739 | 28 847 | |
| 90902 | 676 813 | 18 300 | 17 185 | 677 928 | |
| 90908 | 0 | 1 750 | 113 | 1 637 | |
| 912 | 55 424 | 1 018 | 3 167 | 53 275 | |
| 91202 | 48 645 | 864 | 2 942 | 46 567 | |
| 91203 | 6 779 | 154 | 225 | 6 708 | |
| 914 | 1 793 603 | 299 622 | 170 974 | 1 922 251 | |
| 91411 | 0 | 73 287 | 33 198 | 40 089 | |
| 91412 | 158 520 | 52 000 | 0 | 210 520 | |
| 91414 | 1 628 893 | 172 675 | 129 926 | 1 671 642 | |
| 91417 | 6 190 | 1 660 | 7 850 | 0 | |
| 915 | 466 | 9 | 9 | 466 | |
| 91502 | 466 | 9 | 9 | 466 | |
| 916 | 1 365 | 111 | 58 | 1 418 | |
| 91604 | 1 365 | 111 | 58 | 1 418 | |
| 917 | 55 | 2 | 4 | 53 | |
| 91704 | 55 | 2 | 4 | 53 | |
| 918 | 18 | 0 | 0 | 18 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 999 | 1 478 990 | 493 435 | 515 706 | 1 456 719 | |
| 99998 | 1 478 990 | 493 435 | 515 706 | 1 456 719 | |
| Пассив | |||||
| 913 | 1 410 824 | 450 793 | 472 838 | 1 432 869 | |
| 91311 | 58 667 | 2 941 | 863 | 56 589 | |
| 91312 | 1 225 847 | 128 651 | 116 850 | 1 214 046 | |
| 91315 | 39 652 | 3 109 | 1 326 | 37 869 | |
| 91316 | 1 895 | 104 | 37 | 1 828 | |
| 91317 | 84 763 | 315 988 | 353 762 | 122 537 | |
| 915 | 68 166 | 64 914 | 20 598 | 23 850 | |
| 91507 | 68 166 | 64 914 | 20 598 | 23 850 | |
| 999 | 2 542 858 | 222 612 | 365 649 | 2 685 895 | |
| 99999 | 2 542 858 | 222 612 | 365 649 | 2 685 895 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 111 767 | 111 767 | 0 | |
| 93001 | 0 | 111 767 | 111 767 | 0 | |
| 933 | 0 | 10 908 | 10 908 | 0 | |
| 93301 | 0 | 5 454 | 5 454 | 0 | |
| 93302 | 0 | 5 454 | 5 454 | 0 | |
| 935 | 0 | 33 661 | 33 661 | 0 | |
| 93501 | 0 | 16 841 | 16 841 | 0 | |
| 93502 | 0 | 16 820 | 16 820 | 0 | |
| 938 | 0 | 73 | 73 | 0 | |
| 93801 | 0 | 73 | 73 | 0 | |
| 940 | 0 | 21 | 21 | 0 | |
| 94001 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 960 | 0 | 111 552 | 111 552 | 0 | |
| 96001 | 0 | 111 552 | 111 552 | 0 | |
| 963 | 0 | 33 640 | 33 640 | 0 | |
| 96301 | 0 | 16 820 | 16 820 | 0 | |
| 96302 | 0 | 16 820 | 16 820 | 0 | |
| 965 | 0 | 10 908 | 10 908 | 0 | |
| 96501 | 0 | 5 454 | 5 454 | 0 | |
| 96502 | 0 | 5 454 | 5 454 | 0 | |
| 968 | 0 | 688 | 688 | 0 | |
| 96801 | 0 | 688 | 688 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 428 607 | 2 063 | 30 370 | 400 300 | |
| 98010 | 428 607 | 2 063 | 30 370 | 400 300 | |
| Пассив | |||||
| 980 | 428 607 | 149 099 | 120 792 | 400 300 | |
| 98050 | 154 545 | 30 370 | 2 063 | 126 238 | |
| 98070 | 274 062 | 118 729 | 118 729 | 274 062 | |