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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 123 | 1 081 | 1 225 | 4 979 |  |
| 10605 | 5 123 | 1 081 | 1 225 | 4 979 | |
| 202 | 51 659 | 809 565 | 813 292 | 47 932 | |
| 20202 | 38 639 | 381 301 | 391 769 | 28 171 | |
| 20208 | 3 587 | 36 400 | 25 672 | 14 315 | |
| 20209 | 9 433 | 391 864 | 395 851 | 5 446 | |
| 301 | 100 004 | 7 170 443 | 7 195 938 | 74 509 | |
| 30102 | 36 789 | 6 039 864 | 6 053 784 | 22 869 | |
| 30110 | 60 425 | 887 938 | 899 609 | 48 754 | |
| 30114 | 2 790 | 242 641 | 242 545 | 2 886 | |
| 302 | 8 008 | 77 868 | 77 283 | 8 593 | |
| 30202 | 6 163 | 0 | 150 | 6 013 | |
| 30204 | 1 562 | 191 | 0 | 1 753 | |
| 30213 | 105 | 0 | 100 | 5 | |
| 30221 | 0 | 62 000 | 62 000 | 0 | |
| 30233 | 178 | 15 677 | 15 033 | 822 | |
| 303 | 14 173 | 58 409 | 58 345 | 14 237 | |
| 30302 | 14 173 | 22 409 | 22 345 | 14 237 | |
| 30306 | 0 | 36 000 | 36 000 | 0 | |
| 306 | 0 | 1 125 | 1 125 | 0 | |
| 30602 | 0 | 1 125 | 1 125 | 0 | |
| 320 | 0 | 254 116 | 221 413 | 32 703 | |
| 32002 | 0 | 174 484 | 174 484 | 0 | |
| 32003 | 0 | 79 632 | 46 929 | 32 703 | |
| 449 | 4 400 | 1 600 | 0 | 6 000 | |
| 44905 | 4 400 | 1 600 | 0 | 6 000 | |
| 451 | 0 | 1 200 | 0 | 1 200 | |
| 45107 | 0 | 1 200 | 0 | 1 200 | |
| 452 | 836 205 | 235 287 | 193 113 | 878 379 | |
| 45201 | 9 825 | 33 495 | 30 650 | 12 670 | |
| 45203 | 33 561 | 20 797 | 34 216 | 20 142 | |
| 45204 | 118 900 | 120 649 | 84 437 | 155 112 | |
| 45205 | 66 132 | 835 | 26 304 | 40 663 | |
| 45206 | 74 825 | 23 525 | 0 | 98 350 | |
| 45207 | 313 837 | 35 986 | 16 620 | 333 203 | |
| 45208 | 218 052 | 0 | 886 | 217 166 | |
| 45209 | 1 073 | 0 | 0 | 1 073 | |
| 454 | 1 448 | 0 | 74 | 1 374 | |
| 45406 | 81 | 0 | 27 | 54 | |
| 45408 | 1 367 | 0 | 47 | 1 320 | |
| 455 | 74 819 | 6 123 | 7 625 | 73 317 | |
| 45502 | 0 | 720 | 0 | 720 | |
| 45503 | 4 642 | 127 | 3 269 | 1 500 | |
| 45504 | 14 682 | 3 729 | 633 | 17 778 | |
| 45505 | 10 791 | 77 | 119 | 10 749 | |
| 45506 | 25 745 | 807 | 1 442 | 25 110 | |
| 45507 | 18 427 | 10 | 1 382 | 17 055 | |
| 45509 | 532 | 653 | 780 | 405 | |
| 457 | 11 445 | 0 | 10 974 | 471 | |
| 45706 | 11 445 | 0 | 10 974 | 471 | |
| 458 | 63 312 | 7 007 | 16 770 | 53 549 | |
| 45812 | 60 041 | 6 561 | 16 394 | 50 208 | |
| 45814 | 864 | 47 | 0 | 911 | |
| 45815 | 2 406 | 399 | 376 | 2 429 | |
| 45817 | 1 | 0 | 0 | 1 | |
| 459 | 3 966 | 386 | 61 | 4 291 | |
| 45912 | 3 673 | 328 | 0 | 4 001 | |
| 45914 | 0 | 40 | 40 | 0 | |
| 45915 | 293 | 18 | 21 | 290 | |
| 474 | 5 951 | 1 594 173 | 1 592 935 | 7 189 | |
| 47408 | 3 532 | 1 543 480 | 1 543 480 | 3 532 | |
| 47423 | 715 | 40 679 | 40 936 | 458 | |
| 47427 | 1 704 | 10 014 | 8 519 | 3 199 | |
| 502 | 233 081 | 1 810 | 1 545 | 233 346 | |
| 50205 | 216 015 | 1 154 | 536 | 216 633 | |
| 50206 | 15 023 | 103 | 590 | 14 536 | |
| 50208 | 1 956 | 22 | 0 | 1 978 | |
| 50221 | 87 | 531 | 419 | 199 | |
| 505 | 13 517 | 0 | 0 | 13 517 | |
| 50505 | 13 517 | 0 | 0 | 13 517 | |
| 507 | 90 046 | 0 | 0 | 90 046 | |
| 50706 | 90 046 | 0 | 0 | 90 046 | |
| 509 | 212 | 0 | 0 | 212 | |
| 50905 | 212 | 0 | 0 | 212 | |
| 515 | 109 444 | 14 | 0 | 109 458 | |
| 51501 | 29 | 0 | 0 | 29 | |
| 51507 | 109 415 | 14 | 0 | 109 429 | |
| 525 | 68 | 78 | 69 | 77 | |
| 52503 | 68 | 78 | 69 | 77 | |
| 603 | 5 957 | 6 319 | 6 744 | 5 532 | |
| 60302 | 2 336 | 150 | 892 | 1 594 | |
| 60306 | 12 | 1 693 | 1 693 | 12 | |
| 60308 | 37 | 218 | 213 | 42 | |
| 60310 | 515 | 460 | 541 | 434 | |
| 60312 | 3 057 | 3 233 | 3 198 | 3 092 | |
| 60314 | 0 | 547 | 189 | 358 | |
| 60323 | 0 | 18 | 18 | 0 | |
| 604 | 15 965 | 27 | 0 | 15 992 | |
| 60401 | 15 965 | 27 | 0 | 15 992 | |
| 607 | 365 | 26 | 26 | 365 | |
| 60701 | 365 | 26 | 26 | 365 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 49 838 | 704 | 712 | 49 830 | |
| 61002 | 0 | 85 | 85 | 0 | |
| 61008 | 36 | 586 | 593 | 29 | |
| 61009 | 2 | 23 | 24 | 1 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 49 800 | 0 | 0 | 49 800 | |
| 614 | 2 189 | 77 | 74 | 2 192 | |
| 61403 | 2 189 | 77 | 74 | 2 192 | |
| 706 | 105 797 | 44 695 | 31 | 150 461 | |
| 70606 | 73 171 | 30 693 | 31 | 103 833 | |
| 70608 | 32 187 | 13 159 | 0 | 45 346 | |
| 70611 | 439 | 843 | 0 | 1 282 | |
| 707 | 1 030 767 | 0 | 1 030 767 | 0 | |
| 70706 | 635 797 | 0 | 635 797 | 0 | |
| 70707 | 11 842 | 0 | 11 842 | 0 | |
| 70708 | 370 678 | 0 | 370 678 | 0 | |
| 70711 | 12 450 | 0 | 12 450 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 106 | 419 | 531 | 218 | |
| 10601 | 19 | 0 | 0 | 19 | |
| 10603 | 87 | 419 | 531 | 199 | |
| 107 | 45 000 | 0 | 0 | 45 000 | |
| 10701 | 45 000 | 0 | 0 | 45 000 | |
| 108 | 88 215 | 0 | 0 | 88 215 | |
| 10801 | 88 215 | 0 | 0 | 88 215 | |
| 301 | 511 | 770 | 276 | 17 | |
| 30109 | 7 | 0 | 8 | 15 | |
| 30111 | 504 | 770 | 268 | 2 | |
| 302 | 0 | 218 | 218 | 0 | |
| 30223 | 0 | 166 | 166 | 0 | |
| 30232 | 0 | 52 | 52 | 0 | |
| 303 | 14 173 | 58 345 | 58 409 | 14 237 | |
| 30301 | 14 173 | 22 345 | 22 409 | 14 237 | |
| 30305 | 0 | 36 000 | 36 000 | 0 | |
| 312 | 125 000 | 245 000 | 205 000 | 85 000 | |
| 31201 | 0 | 80 000 | 80 000 | 0 | |
| 31202 | 70 000 | 110 000 | 125 000 | 85 000 | |
| 31203 | 45 000 | 45 000 | 0 | 0 | |
| 31204 | 10 000 | 10 000 | 0 | 0 | |
| 313 | 103 000 | 897 000 | 917 500 | 123 500 | |
| 31302 | 54 000 | 748 000 | 694 000 | 0 | |
| 31303 | 0 | 149 000 | 223 500 | 74 500 | |
| 31308 | 49 000 | 0 | 0 | 49 000 | |
| 405 | 2 688 | 38 641 | 40 435 | 4 482 | |
| 40502 | 2 688 | 38 641 | 40 435 | 4 482 | |
| 406 | 127 | 1 597 | 1 655 | 185 | |
| 40602 | 127 | 1 597 | 1 655 | 185 | |
| 407 | 508 512 | 5 135 867 | 5 100 563 | 473 208 | |
| 40701 | 3 535 | 29 106 | 28 717 | 3 146 | |
| 40702 | 500 469 | 5 099 003 | 5 064 178 | 465 644 | |
| 40703 | 4 508 | 7 758 | 7 668 | 4 418 | |
| 408 | 54 737 | 97 667 | 102 227 | 59 297 | |
| 40802 | 11 702 | 35 974 | 33 053 | 8 781 | |
| 40807 | 7 | 745 | 999 | 261 | |
| 40813 | 29 | 0 | 0 | 29 | |
| 40817 | 42 774 | 60 889 | 68 119 | 50 004 | |
| 40820 | 225 | 59 | 56 | 222 | |
| 409 | 4 750 | 134 657 | 135 353 | 5 446 | |
| 40906 | 4 750 | 133 165 | 133 861 | 5 446 | |
| 40911 | 0 | 1 492 | 1 492 | 0 | |
| 420 | 0 | 0 | 1 000 | 1 000 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 67 510 | 254 216 | 263 957 | 77 251 | |
| 42102 | 20 000 | 254 000 | 245 500 | 11 500 | |
| 42103 | 33 010 | 216 | 17 957 | 50 751 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 9 500 | 0 | 500 | 10 000 | |
| 423 | 283 494 | 71 369 | 115 435 | 327 560 | |
| 42301 | 6 237 | 36 026 | 35 767 | 5 978 | |
| 42303 | 7 246 | 4 631 | 10 848 | 13 463 | |
| 42304 | 24 662 | 8 842 | 8 673 | 24 493 | |
| 42305 | 107 164 | 8 551 | 17 453 | 116 066 | |
| 42306 | 118 860 | 12 421 | 42 362 | 148 801 | |
| 42307 | 19 325 | 898 | 332 | 18 759 | |
| 426 | 312 | 11 | 4 | 305 | |
| 42601 | 217 | 11 | 4 | 210 | |
| 42604 | 95 | 0 | 0 | 95 | |
| 452 | 11 263 | 4 494 | 2 763 | 9 532 | |
| 45215 | 11 263 | 4 494 | 2 763 | 9 532 | |
| 454 | 1 367 | 47 | 0 | 1 320 | |
| 45415 | 1 367 | 47 | 0 | 1 320 | |
| 455 | 653 | 81 | 22 | 594 | |
| 45515 | 653 | 81 | 22 | 594 | |
| 458 | 9 275 | 77 | 2 288 | 11 486 | |
| 45818 | 9 275 | 77 | 2 288 | 11 486 | |
| 459 | 2 047 | 2 | 14 | 2 059 | |
| 45918 | 2 047 | 2 | 14 | 2 059 | |
| 474 | 16 469 | 1 645 281 | 1 647 133 | 18 321 | |
| 47405 | 0 | 15 240 | 15 240 | 0 | |
| 47407 | 0 | 1 543 341 | 1 543 341 | 0 | |
| 47411 | 6 593 | 1 014 | 2 841 | 8 420 | |
| 47416 | 498 | 4 926 | 5 015 | 587 | |
| 47422 | 0 | 78 195 | 78 195 | 0 | |
| 47425 | 8 221 | 693 | 508 | 8 036 | |
| 47426 | 1 157 | 1 872 | 1 993 | 1 278 | |
| 502 | 6 989 | 1 225 | 1 101 | 6 865 | |
| 50219 | 454 | 0 | 20 | 474 | |
| 50220 | 6 535 | 1 225 | 1 081 | 6 391 | |
| 504 | 186 | 0 | 20 | 206 | |
| 50407 | 186 | 0 | 20 | 206 | |
| 505 | 13 517 | 0 | 0 | 13 517 | |
| 50507 | 13 517 | 0 | 0 | 13 517 | |
| 515 | 22 633 | 0 | 3 | 22 636 | |
| 51510 | 22 633 | 0 | 3 | 22 636 | |
| 523 | 4 339 | 4 531 | 32 452 | 32 260 | |
| 52301 | 0 | 740 | 740 | 0 | |
| 52302 | 0 | 0 | 27 946 | 27 946 | |
| 52303 | 3 039 | 3 039 | 2 026 | 2 026 | |
| 52304 | 566 | 0 | 1 722 | 2 288 | |
| 52306 | 734 | 752 | 18 | 0 | |
| 603 | 2 714 | 18 586 | 17 238 | 1 366 | |
| 60301 | 1 318 | 5 913 | 4 802 | 207 | |
| 60305 | 215 | 12 346 | 12 131 | 0 | |
| 60309 | 0 | 0 | 109 | 109 | |
| 60311 | 142 | 325 | 183 | 0 | |
| 60324 | 1 039 | 2 | 13 | 1 050 | |
| 606 | 10 029 | 0 | 141 | 10 170 | |
| 60601 | 10 029 | 0 | 141 | 10 170 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 6 | 0 | 8 | 14 | |
| 61304 | 6 | 0 | 8 | 14 | |
| 706 | 106 895 | 0 | 37 112 | 144 007 | |
| 70601 | 74 120 | 0 | 23 429 | 97 549 | |
| 70603 | 32 775 | 0 | 13 683 | 46 458 | |
| 707 | 1 031 242 | 1 031 242 | 0 | 0 | |
| 70701 | 652 728 | 652 728 | 0 | 0 | |
| 70702 | 1 611 | 1 611 | 0 | 0 | |
| 70703 | 376 903 | 376 903 | 0 | 0 | |
| 708 | 0 | 1 030 766 | 1 031 243 | 477 | |
| 70801 | 0 | 1 030 766 | 1 031 243 | 477 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 774 | 3 774 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 774 | 3 774 | 0 | |
| 909 | 896 036 | 49 834 | 54 235 | 891 635 | |
| 90901 | 668 479 | 47 966 | 50 973 | 665 472 | |
| 90902 | 227 557 | 1 868 | 3 262 | 226 163 | |
| 911 | 4 526 | 73 | 4 599 | 0 | |
| 91102 | 4 526 | 73 | 4 599 | 0 | |
| 912 | 51 676 | 3 749 | 3 041 | 52 384 | |
| 91202 | 51 668 | 3 749 | 3 040 | 52 377 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 914 | 1 289 376 | 307 842 | 465 621 | 1 131 597 | |
| 91411 | 125 441 | 205 175 | 245 516 | 85 100 | |
| 91412 | 72 771 | 0 | 0 | 72 771 | |
| 91414 | 1 091 164 | 102 667 | 220 105 | 973 726 | |
| 916 | 5 827 | 1 522 | 804 | 6 545 | |
| 91604 | 5 827 | 1 522 | 804 | 6 545 | |
| 917 | 47 | 2 | 2 | 47 | |
| 91704 | 47 | 2 | 2 | 47 | |
| 918 | 48 | 0 | 0 | 48 | |
| 91802 | 18 | 0 | 0 | 18 | |
| 91803 | 30 | 0 | 0 | 30 | |
| 999 | 850 211 | 391 674 | 305 606 | 936 279 | |
| 99998 | 850 211 | 391 674 | 305 606 | 936 279 | |
| Пассив | |||||
| 910 | 0 | 41 | 41 | 0 | |
| 91004 | 0 | 41 | 41 | 0 | |
| 913 | 847 827 | 305 565 | 371 035 | 913 297 | |
| 91311 | 50 311 | 6 026 | 2 000 | 46 285 | |
| 91312 | 771 161 | 17 060 | 70 659 | 824 760 | |
| 91315 | 12 317 | 1 246 | 13 490 | 24 561 | |
| 91316 | 3 612 | 22 558 | 22 556 | 3 610 | |
| 91317 | 10 426 | 258 675 | 262 330 | 14 081 | |
| 915 | 2 384 | 0 | 20 598 | 22 982 | |
| 91507 | 2 384 | 0 | 20 598 | 22 982 | |
| 999 | 2 247 538 | 531 162 | 365 882 | 2 082 258 | |
| 99999 | 2 247 538 | 531 162 | 365 882 | 2 082 258 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 23 222 | 510 219 | 490 587 | 42 854 | |
| 93001 | 23 222 | 510 219 | 490 587 | 42 854 | |
| 933 | 0 | 15 890 | 15 890 | 0 | |
| 93302 | 0 | 15 890 | 15 890 | 0 | |
| 938 | 3 | 1 553 | 1 541 | 15 | |
| 93801 | 3 | 1 553 | 1 541 | 15 | |
| Пассив | |||||
| 960 | 23 225 | 489 895 | 509 539 | 42 869 | |
| 96001 | 23 225 | 489 895 | 509 539 | 42 869 | |
| 963 | 0 | 15 836 | 15 836 | 0 | |
| 96302 | 0 | 15 836 | 15 836 | 0 | |
| 968 | 0 | 652 | 652 | 0 | |
| 96801 | 0 | 652 | 652 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 286 051 | 0 | 0 | 286 051 | |
| 98000 | 29 | 0 | 0 | 29 | |
| 98010 | 286 022 | 0 | 0 | 286 022 | |
| Пассив | |||||
| 980 | 286 051 | 508 431 | 508 431 | 286 051 | |
| 98050 | 71 106 | 0 | 25 000 | 96 106 | |
| 98070 | 214 945 | 508 431 | 483 431 | 189 945 | |