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Меню банка НАРОДНЫЙ КРЕДИТ:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 307 794 | 252 126 | 55 668 |  |
| 20202 | 0 | 282 284 | 233 620 | 48 664 | |
| 20208 | 0 | 10 926 | 3 922 | 7 004 | |
| 20209 | 0 | 16 049 | 16 049 | 0 | |
| 301 | 0 | 12 743 049 | 12 310 851 | 432 198 | |
| 30102 | 0 | 10 306 228 | 10 088 210 | 218 018 | |
| 30110 | 0 | 1 558 819 | 1 519 050 | 39 769 | |
| 30114 | 0 | 878 002 | 703 591 | 174 411 | |
| 302 | 0 | 29 504 | -3 666 | 33 170 | |
| 30202 | 0 | 5 518 | -20 467 | 25 985 | |
| 30204 | 0 | 2 812 | -4 373 | 7 185 | |
| 30221 | 0 | 10 174 | 10 174 | 0 | |
| 30233 | 0 | 11 011 | 11 011 | 0 | |
| 306 | 0 | 676 | 676 | 0 | |
| 30602 | 0 | 676 | 676 | 0 | |
| 320 | 0 | 1 342 611 | 1 282 611 | 60 000 | |
| 32002 | 0 | 838 000 | 838 000 | 0 | |
| 32003 | 0 | 437 720 | 437 720 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 32005 | 0 | 66 891 | 66 891 | 0 | |
| 323 | 0 | 10 | -649 | 659 | |
| 32309 | 0 | 10 | -649 | 659 | |
| 328 | 0 | 223 | 0 | 223 | |
| 32802 | 0 | 223 | 0 | 223 | |
| 451 | 0 | 165 993 | 101 014 | 64 979 | |
| 45103 | 0 | 100 000 | 100 000 | 0 | |
| 45106 | 0 | 65 000 | 15 000 | 50 000 | |
| 45107 | 0 | 993 | -13 986 | 14 979 | |
| 452 | 0 | 941 135 | -826 299 | 1 767 434 | |
| 45201 | 0 | 134 334 | 85 453 | 48 881 | |
| 45203 | 0 | 184 901 | 0 | 184 901 | |
| 45204 | 0 | 250 557 | -150 500 | 401 057 | |
| 45205 | 0 | 140 130 | -292 100 | 432 230 | |
| 45206 | 0 | 275 092 | -294 308 | 569 400 | |
| 45207 | 0 | 22 335 | -100 125 | 122 460 | |
| 45208 | 0 | 1 000 | -7 505 | 8 505 | |
| 455 | 0 | 88 021 | -29 854 | 117 875 | |
| 45503 | 0 | 351 | 351 | 0 | |
| 45504 | 0 | 80 000 | 80 000 | 0 | |
| 45505 | 0 | 6 288 | -19 667 | 25 955 | |
| 45506 | 0 | 1 091 | -85 109 | 86 200 | |
| 45507 | 0 | 607 | -996 | 1 603 | |
| 45509 | 0 | 2 987 | -1 130 | 4 117 | |
| 457 | 0 | 58 | -283 | 341 | |
| 45704 | 0 | 52 | 52 | 0 | |
| 45708 | 0 | 42 | -299 | 341 | |
| 458 | 0 | 2 100 | -19 893 | 21 993 | |
| 45812 | 0 | 0 | -21 637 | 21 637 | |
| 45814 | 0 | 0 | -170 | 170 | |
| 45815 | 0 | 2 100 | 1 914 | 186 | |
| 459 | 0 | 0 | -37 | 37 | |
| 45914 | 0 | 0 | -37 | 37 | |
| 474 | 0 | 1 297 345 | 1 050 550 | 246 795 | |
| 47402 | 0 | 57 008 | -860 | 57 868 | |
| 47404 | 0 | 110 934 | 109 424 | 1 510 | |
| 47406 | 0 | 168 767 | 168 767 | 0 | |
| 47408 | 0 | 555 221 | 555 221 | 0 | |
| 47417 | 0 | 187 345 | 0 | 187 345 | |
| 47423 | 0 | 218 162 | 218 162 | 0 | |
| 47427 | 0 | 44 | -28 | 72 | |
| 475 | 0 | 335 | -1 562 | 1 897 | |
| 47502 | 0 | 335 | -1 562 | 1 897 | |
| 478 | 0 | 96 914 | 96 914 | 0 | |
| 47803 | 0 | 96 914 | 96 914 | 0 | |
| 501 | 0 | 222 | -85 149 | 85 371 | |
| 50104 | 0 | 111 | -85 260 | 85 371 | |
| 50112 | 0 | 111 | 111 | 0 | |
| 503 | 0 | 0 | -51 000 | 51 000 | |
| 50307 | 0 | 0 | -51 000 | 51 000 | |
| 504 | 0 | 0 | -883 | 883 | |
| 50406 | 0 | 0 | -883 | 883 | |
| 509 | 0 | 0 | -36 | 36 | |
| 50905 | 0 | 0 | -36 | 36 | |
| 514 | 0 | 294 635 | -85 319 | 379 954 | |
| 51401 | 0 | 34 928 | 34 928 | 0 | |
| 51403 | 0 | 34 928 | 33 942 | 986 | |
| 51404 | 0 | 25 893 | 14 266 | 11 627 | |
| 51405 | 0 | 163 779 | -83 014 | 246 793 | |
| 51406 | 0 | 139 645 | 24 914 | 114 731 | |
| 51407 | 0 | 7 596 | 1 779 | 5 817 | |
| 525 | 0 | 37 240 | 6 369 | 30 871 | |
| 52502 | 0 | 37 240 | 6 369 | 30 871 | |
| 603 | 0 | 2 806 | 1 899 | 907 | |
| 60302 | 0 | 1 | -818 | 819 | |
| 60304 | 0 | 34 | 5 | 29 | |
| 60306 | 0 | 517 | 514 | 3 | |
| 60308 | 0 | 182 | 182 | 0 | |
| 60310 | 0 | 367 | 367 | 0 | |
| 60312 | 0 | 1 697 | 1 642 | 55 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 0 | 0 | -1 | 1 | |
| 604 | 0 | 1 272 | -32 182 | 33 454 | |
| 60401 | 0 | 1 272 | -32 182 | 33 454 | |
| 607 | 0 | 77 | -4 | 81 | |
| 60701 | 0 | 77 | -4 | 81 | |
| 609 | 0 | 0 | -42 | 42 | |
| 60901 | 0 | 0 | -42 | 42 | |
| 610 | 0 | 693 | 693 | 0 | |
| 61008 | 0 | 672 | 672 | 0 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 0 | 7 279 | 5 441 | 1 838 | |
| 61403 | 0 | 1 270 | -568 | 1 838 | |
| 61406 | 0 | 6 009 | 6 009 | 0 | |
| 702 | 0 | 301 016 | 301 016 | 0 | |
| 70201 | 0 | 673 | 673 | 0 | |
| 70202 | 0 | 1 476 | 1 476 | 0 | |
| 70203 | 0 | 551 | 551 | 0 | |
| 70204 | 0 | 11 243 | 11 243 | 0 | |
| 70205 | 0 | 6 046 | 6 046 | 0 | |
| 70206 | 0 | 1 574 | 1 574 | 0 | |
| 70209 | 0 | 279 453 | 279 453 | 0 | |
| 705 | 0 | 3 821 | -26 918 | 30 739 | |
| 70501 | 0 | 3 821 | -26 918 | 30 739 | |
| Пассив | |||||
| 104 | 0 | -300 000 | 0 | 300 000 | |
| 10404 | 0 | -300 000 | 0 | 300 000 | |
| 107 | 0 | -76 614 | 0 | 76 614 | |
| 10701 | 0 | -59 263 | 0 | 59 263 | |
| 10702 | 0 | -6 992 | 0 | 6 992 | |
| 10703 | 0 | -10 359 | 0 | 10 359 | |
| 301 | 0 | 98 842 | 120 623 | 21 781 | |
| 30109 | 0 | 98 842 | 120 623 | 21 781 | |
| 302 | 0 | 7 | 7 | 0 | |
| 30232 | 0 | 7 | 7 | 0 | |
| 306 | 0 | 1 000 | 1 000 | 0 | |
| 30601 | 0 | 1 000 | 1 000 | 0 | |
| 313 | 0 | 1 107 700 | 1 477 000 | 369 300 | |
| 31302 | 0 | 688 000 | 688 000 | 0 | |
| 31303 | 0 | 587 000 | 587 000 | 0 | |
| 31304 | 0 | 0 | 369 300 | 369 300 | |
| 315 | 0 | -3 | 0 | 3 | |
| 31508 | 0 | -3 | 0 | 3 | |
| 320 | 0 | 7 412 | 7 412 | 0 | |
| 32015 | 0 | 7 412 | 7 412 | 0 | |
| 328 | 0 | 0 | 21 | 21 | |
| 32801 | 0 | 0 | 21 | 21 | |
| 405 | 0 | 6 885 | 7 764 | 879 | |
| 40502 | 0 | 6 885 | 7 764 | 879 | |
| 406 | 0 | 47 328 | 47 328 | 0 | |
| 40602 | 0 | 47 328 | 47 328 | 0 | |
| 407 | 0 | 18 492 760 | 19 461 570 | 968 810 | |
| 40701 | 0 | 4 117 028 | 4 216 440 | 99 412 | |
| 40702 | 0 | 14 356 761 | 15 135 837 | 779 076 | |
| 40703 | 0 | 18 971 | 109 293 | 90 322 | |
| 408 | 0 | 874 238 | 1 131 756 | 257 518 | |
| 40802 | 0 | 2 | 267 | 265 | |
| 40807 | 0 | 655 277 | 771 200 | 115 923 | |
| 40817 | 0 | 168 881 | 256 953 | 88 072 | |
| 40818 | 0 | 190 996 | 191 000 | 4 | |
| 40820 | 0 | -52 361 | 893 | 53 254 | |
| 409 | 0 | 14 173 | 14 173 | 0 | |
| 40911 | 0 | 14 173 | 14 173 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 0 | -23 076 | 33 292 | 56 368 | |
| 41806 | 0 | -23 076 | 33 292 | 56 368 | |
| 422 | 0 | -8 000 | 0 | 8 000 | |
| 42203 | 0 | -8 000 | 0 | 8 000 | |
| 423 | 0 | -89 147 | 13 475 | 102 622 | |
| 42301 | 0 | 888 | 933 | 45 | |
| 42304 | 0 | 9 977 | 9 977 | 0 | |
| 42305 | 0 | -29 552 | 1 482 | 31 034 | |
| 42306 | 0 | -69 525 | 1 940 | 71 465 | |
| 42309 | 0 | -75 | 3 | 78 | |
| 426 | 0 | -126 | 11 | 137 | |
| 42605 | 0 | -124 | 11 | 135 | |
| 42609 | 0 | -2 | 0 | 2 | |
| 438 | 0 | -100 003 | 0 | 100 003 | |
| 43805 | 0 | -3 | 0 | 3 | |
| 43807 | 0 | -100 000 | 0 | 100 000 | |
| 451 | 0 | -1 027 | 17 498 | 18 525 | |
| 45115 | 0 | -1 027 | 17 498 | 18 525 | |
| 452 | 0 | -185 902 | 127 107 | 313 009 | |
| 45215 | 0 | -185 902 | 127 107 | 313 009 | |
| 455 | 0 | -19 971 | 4 048 | 24 019 | |
| 45515 | 0 | -19 971 | 4 048 | 24 019 | |
| 457 | 0 | -303 | 38 | 341 | |
| 45715 | 0 | -303 | 38 | 341 | |
| 458 | 0 | -20 040 | 1 953 | 21 993 | |
| 45818 | 0 | -20 040 | 1 953 | 21 993 | |
| 474 | 0 | 1 026 282 | 1 072 817 | 46 535 | |
| 47403 | 0 | 110 900 | 110 900 | 0 | |
| 47405 | 0 | 169 046 | 169 046 | 0 | |
| 47407 | 0 | 558 300 | 558 300 | 0 | |
| 47411 | 0 | -1 534 | 294 | 1 828 | |
| 47416 | 0 | 16 090 | 21 933 | 5 843 | |
| 47422 | 0 | 54 317 | 54 317 | 0 | |
| 47425 | 0 | 125 396 | 163 968 | 38 572 | |
| 47426 | 0 | -28 | 264 | 292 | |
| 475 | 0 | -71 | 23 | 94 | |
| 47501 | 0 | -71 | 23 | 94 | |
| 504 | 0 | 676 | 676 | 0 | |
| 50405 | 0 | 676 | 676 | 0 | |
| 523 | 0 | -231 466 | 432 913 | 664 379 | |
| 52301 | 0 | -14 840 | 26 387 | 41 227 | |
| 52303 | 0 | -228 594 | 41 326 | 269 920 | |
| 52304 | 0 | -20 832 | 120 000 | 140 832 | |
| 52305 | 0 | 86 580 | 268 080 | 181 500 | |
| 52306 | 0 | -30 900 | 0 | 30 900 | |
| 524 | 0 | 30 740 | 30 740 | 0 | |
| 52406 | 0 | 30 740 | 30 740 | 0 | |
| 603 | 0 | 8 756 | 11 595 | 2 839 | |
| 60301 | 0 | 3 985 | 6 817 | 2 832 | |
| 60303 | 0 | 266 | 266 | 0 | |
| 60305 | 0 | 1 865 | 1 872 | 7 | |
| 60309 | 0 | 2 650 | 2 650 | 0 | |
| 60311 | 0 | 1 359 | 1 359 | 0 | |
| 60324 | 0 | 8 | 8 | 0 | |
| 606 | 0 | -3 091 | 139 | 3 230 | |
| 60601 | 0 | -3 091 | 139 | 3 230 | |
| 609 | 0 | -42 | 0 | 42 | |
| 60903 | 0 | -42 | 0 | 42 | |
| 612 | 0 | 115 289 | 115 289 | 0 | |
| 61201 | 0 | 1 272 | 1 272 | 0 | |
| 61207 | 0 | 114 017 | 114 017 | 0 | |
| 613 | 0 | 6 166 | 6 166 | 0 | |
| 61306 | 0 | 6 166 | 6 166 | 0 | |
| 701 | 0 | 307 241 | 307 241 | 0 | |
| 70101 | 0 | 24 548 | 24 548 | 0 | |
| 70102 | 0 | 13 095 | 13 095 | 0 | |
| 70103 | 0 | 6 355 | 6 355 | 0 | |
| 70106 | 0 | 58 | 58 | 0 | |
| 70107 | 0 | 263 185 | 263 185 | 0 | |
| 703 | 0 | 245 661 | 307 044 | 61 383 | |
| 70301 | 0 | 245 661 | 307 044 | 61 383 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 388 581 | 388 580 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 388 581 | 388 581 | 0 | |
| 908 | 0 | 30 740 | -228 601 | 259 341 | |
| 90803 | 0 | 30 740 | -228 601 | 259 341 | |
| 909 | 0 | 98 636 | 90 798 | 7 838 | |
| 90901 | 0 | 127 | 124 | 3 | |
| 90902 | 0 | 1 598 | -6 237 | 7 835 | |
| 90906 | 0 | 96 914 | 96 914 | 0 | |
| 912 | 0 | 140 443 | -49 100 | 189 543 | |
| 91202 | 0 | 140 443 | -49 097 | 189 540 | |
| 91207 | 0 | 0 | -3 | 3 | |
| 913 | 0 | 611 588 | -1 865 176 | 2 476 764 | |
| 91303 | 0 | 140 444 | -49 093 | 189 537 | |
| 91305 | 0 | 242 272 | -937 499 | 1 179 771 | |
| 91307 | 0 | 147 568 | -959 888 | 1 107 456 | |
| 91310 | 0 | 114 017 | 114 017 | 0 | |
| 914 | 0 | 295 303 | -46 356 | 341 659 | |
| 91401 | 0 | 275 303 | -46 356 | 321 659 | |
| 91403 | 0 | 20 000 | 0 | 20 000 | |
| 915 | 0 | 0 | -12 719 | 12 719 | |
| 91503 | 0 | 0 | -12 719 | 12 719 | |
| 916 | 0 | 1 200 | -2 553 | 3 753 | |
| 91604 | 0 | 1 200 | -2 553 | 3 753 | |
| 917 | 0 | 0 | -23 | 23 | |
| 91704 | 0 | 0 | -23 | 23 | |
| 918 | 0 | 0 | -341 | 341 | |
| 91802 | 0 | 0 | -341 | 341 | |
| 999 | 0 | 1 156 383 | 782 958 | 373 425 | |
| 99998 | 0 | 1 156 383 | 782 958 | 373 425 | |
| Пассив | |||||
| 910 | 0 | 8 330 | 8 330 | 0 | |
| 91003 | 0 | 5 518 | 5 518 | 0 | |
| 91004 | 0 | 2 812 | 2 812 | 0 | |
| 912 | 0 | -619 | 62 | 681 | |
| 91211 | 0 | -619 | 62 | 681 | |
| 913 | 0 | 638 557 | 880 682 | 242 125 | |
| 91302 | 0 | 100 694 | 132 964 | 32 270 | |
| 91309 | 0 | 537 863 | 747 718 | 209 855 | |
| 914 | 0 | 136 722 | 267 341 | 130 619 | |
| 91404 | 0 | 136 722 | 267 341 | 130 619 | |
| 999 | 0 | -1 732 503 | 1 559 479 | 3 291 982 | |
| 99999 | 0 | -1 732 503 | 1 559 479 | 3 291 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 79 113 | 52 734 | 26 379 | |
| 93306 | 0 | 26 298 | 26 298 | 0 | |
| 93307 | 0 | 26 236 | 26 236 | 0 | |
| 93308 | 0 | 26 315 | 26 315 | 0 | |
| 93309 | 0 | 26 579 | 200 | 26 379 | |
| 938 | 0 | 606 | 606 | 0 | |
| 93801 | 0 | 606 | 606 | 0 | |
| Пассив | |||||
| 963 | 0 | 53 670 | 79 770 | 26 100 | |
| 96306 | 0 | 26 590 | 26 590 | 0 | |
| 96307 | 0 | 26 590 | 26 590 | 0 | |
| 96308 | 0 | 26 590 | 26 590 | 0 | |
| 96309 | 0 | 0 | 26 100 | 26 100 | |
| 968 | 0 | 606 | 885 | 279 | |
| 96801 | 0 | 606 | 885 | 279 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 72 | 41 | 31 | |
| 98000 | 0 | 72 | 41 | 31 | |
| Пассив | |||||
| 980 | 0 | 41 | 72 | 31 | |
| 98050 | 0 | 40 | 71 | 31 | |
| 98053 | 0 | 1 | 1 | 0 | |