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Меню банка НАРОДНЫЙ КРЕДИТ:
- Общая информация
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 012 | 298 382 | 274 822 | 51 572 |  |
| 20202 | 15 014 | 230 821 | 211 839 | 33 996 | |
| 20208 | 12 998 | 33 781 | 29 203 | 17 576 | |
| 20209 | 0 | 33 780 | 33 780 | 0 | |
| 301 | 347 209 | 15 269 162 | 15 303 933 | 312 438 | |
| 30102 | 180 193 | 12 554 166 | 12 549 315 | 185 044 | |
| 30110 | 101 266 | 1 421 776 | 1 489 884 | 33 158 | |
| 30114 | 65 750 | 1 293 220 | 1 264 734 | 94 236 | |
| 302 | 63 003 | 47 081 | 15 004 | 95 080 | |
| 30202 | 53 789 | 31 597 | 0 | 85 386 | |
| 30204 | 6 705 | 2 514 | 0 | 9 219 | |
| 30233 | 2 509 | 12 970 | 15 004 | 475 | |
| 306 | 243 | 2 841 | 2 841 | 243 | |
| 30602 | 243 | 2 841 | 2 841 | 243 | |
| 320 | 780 526 | 4 203 009 | 4 316 752 | 666 783 | |
| 32002 | 0 | 2 546 000 | 2 546 000 | 0 | |
| 32003 | 700 000 | 1 332 000 | 1 485 000 | 547 000 | |
| 32004 | 0 | 240 199 | 205 199 | 35 000 | |
| 32005 | 80 526 | 84 810 | 80 553 | 84 783 | |
| 322 | 51 | 77 | 3 | 125 | |
| 32201 | 51 | 77 | 3 | 125 | |
| 323 | 1 892 | 1 383 | 98 | 3 177 | |
| 32309 | 1 892 | 1 383 | 98 | 3 177 | |
| 451 | 252 360 | 106 595 | 109 281 | 249 674 | |
| 45103 | 0 | 89 550 | 89 550 | 0 | |
| 45105 | 30 000 | 1 252 | 0 | 31 252 | |
| 45106 | 80 061 | 0 | 12 316 | 67 745 | |
| 45107 | 136 584 | 15 793 | 7 253 | 145 124 | |
| 45108 | 5 715 | 0 | 162 | 5 553 | |
| 452 | 1 591 556 | 1 026 699 | 900 675 | 1 717 580 | |
| 45201 | 12 497 | 98 813 | 87 226 | 24 084 | |
| 45203 | 166 400 | 458 306 | 442 206 | 182 500 | |
| 45204 | 197 500 | 95 800 | 135 396 | 157 904 | |
| 45205 | 531 430 | 345 380 | 176 900 | 699 910 | |
| 45206 | 508 668 | 27 200 | 36 745 | 499 123 | |
| 45207 | 175 061 | 1 200 | 22 202 | 154 059 | |
| 455 | 87 357 | 94 062 | 9 879 | 171 540 | |
| 45503 | 0 | 1 500 | 0 | 1 500 | |
| 45504 | 2 665 | 0 | 1 862 | 803 | |
| 45505 | 22 267 | 204 | 716 | 21 755 | |
| 45506 | 47 228 | 13 000 | 826 | 59 402 | |
| 45507 | 11 151 | 75 000 | 2 554 | 83 597 | |
| 45509 | 4 046 | 4 358 | 3 921 | 4 483 | |
| 457 | 39 | 33 | 72 | 0 | |
| 45708 | 39 | 33 | 72 | 0 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 186 | 0 | 0 | 186 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 474 | 18 225 | 5 400 348 | 5 412 878 | 5 695 | |
| 47404 | 3 148 | 965 236 | 963 076 | 5 308 | |
| 47406 | 0 | 1 243 528 | 1 243 528 | 0 | |
| 47408 | 0 | 3 151 189 | 3 151 189 | 0 | |
| 47423 | 15 000 | 40 040 | 55 023 | 17 | |
| 47427 | 77 | 355 | 62 | 370 | |
| 475 | 3 187 | 730 | 713 | 3 204 | |
| 47502 | 3 187 | 730 | 713 | 3 204 | |
| 501 | 123 426 | 349 | 3 067 | 120 708 | |
| 50104 | 99 515 | 13 | 2 765 | 96 763 | |
| 50107 | 23 911 | 34 | 0 | 23 945 | |
| 50112 | 0 | 302 | 302 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 772 | 0 | 106 | 666 | |
| 50406 | 772 | 0 | 106 | 666 | |
| 506 | 232 746 | 3 | 6 | 232 743 | |
| 50606 | 232 746 | 0 | 3 | 232 743 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 509 | 44 | 0 | 0 | 44 | |
| 50905 | 44 | 0 | 0 | 44 | |
| 514 | 530 297 | 1 165 612 | 1 183 637 | 512 272 | |
| 51401 | 0 | 117 007 | 115 516 | 1 491 | |
| 51402 | 0 | 40 389 | 40 389 | 0 | |
| 51403 | 1 978 | 130 595 | 132 573 | 0 | |
| 51404 | 46 272 | 212 313 | 212 313 | 46 272 | |
| 51405 | 428 067 | 569 308 | 682 846 | 314 529 | |
| 51406 | 13 980 | 96 000 | 0 | 109 980 | |
| 51407 | 40 000 | 0 | 0 | 40 000 | |
| 515 | 100 203 | 172 890 | 172 890 | 100 203 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51502 | 0 | 132 890 | 132 890 | 0 | |
| 51504 | 100 203 | 0 | 0 | 100 203 | |
| 525 | 16 891 | 5 189 | 6 476 | 15 604 | |
| 52502 | 16 891 | 5 189 | 6 476 | 15 604 | |
| 603 | 5 677 | 6 459 | 7 658 | 4 478 | |
| 60302 | 818 | 0 | 0 | 818 | |
| 60304 | 27 | 57 | 55 | 29 | |
| 60306 | 3 | 3 031 | 3 031 | 3 | |
| 60308 | 28 | 91 | 74 | 45 | |
| 60310 | 0 | 703 | 703 | 0 | |
| 60312 | 4 800 | 2 162 | 3 381 | 3 581 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 1 | 409 | 408 | 2 | |
| 604 | 14 455 | 137 | 0 | 14 592 | |
| 60401 | 14 455 | 137 | 0 | 14 592 | |
| 607 | 0 | 137 | 137 | 0 | |
| 60701 | 0 | 137 | 137 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 0 | 154 | 154 | 0 | |
| 61008 | 0 | 130 | 130 | 0 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 2 642 | 2 642 | 0 | |
| 61204 | 0 | 2 642 | 2 642 | 0 | |
| 614 | 3 539 | 12 569 | 13 730 | 2 378 | |
| 61403 | 3 539 | 230 | 1 391 | 2 378 | |
| 61406 | 0 | 12 339 | 12 339 | 0 | |
| 702 | 0 | 507 402 | 507 402 | 0 | |
| 70202 | 0 | 2 727 | 2 727 | 0 | |
| 70203 | 0 | 2 674 | 2 674 | 0 | |
| 70204 | 0 | 4 583 | 4 583 | 0 | |
| 70205 | 0 | 12 378 | 12 378 | 0 | |
| 70206 | 0 | 4 338 | 4 338 | 0 | |
| 70209 | 0 | 480 702 | 480 702 | 0 | |
| 705 | 19 533 | 2 942 | 0 | 22 475 | |
| 70501 | 19 533 | 2 942 | 0 | 22 475 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 113 538 | 0 | 0 | 113 538 | |
| 10701 | 96 187 | 0 | 0 | 96 187 | |
| 10702 | 6 992 | 0 | 0 | 6 992 | |
| 10703 | 10 359 | 0 | 0 | 10 359 | |
| 301 | 53 025 | 103 808 | 100 622 | 49 839 | |
| 30109 | 53 025 | 103 808 | 100 622 | 49 839 | |
| 302 | 10 | 4 126 | 4 156 | 40 | |
| 30232 | 10 | 4 126 | 4 156 | 40 | |
| 306 | 0 | 36 000 | 36 000 | 0 | |
| 30601 | 0 | 36 000 | 36 000 | 0 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 8 087 | 8 087 | 8 385 | 8 385 | |
| 32015 | 8 087 | 8 087 | 8 385 | 8 385 | |
| 328 | 0 | 0 | 340 | 340 | |
| 32801 | 0 | 0 | 340 | 340 | |
| 405 | 1 737 | 2 181 | 725 | 281 | |
| 40502 | 1 737 | 2 181 | 725 | 281 | |
| 406 | 0 | 72 265 | 92 265 | 20 000 | |
| 40602 | 0 | 72 265 | 92 265 | 20 000 | |
| 407 | 1 952 274 | 11 996 038 | 11 859 638 | 1 815 874 | |
| 40701 | 1 045 996 | 1 431 719 | 943 481 | 557 758 | |
| 40702 | 860 836 | 10 485 672 | 10 846 300 | 1 221 464 | |
| 40703 | 45 442 | 78 647 | 69 857 | 36 652 | |
| 408 | 136 570 | 1 876 540 | 2 078 955 | 338 985 | |
| 40802 | 540 | 2 142 | 2 769 | 1 167 | |
| 40807 | 12 322 | 1 624 168 | 1 793 826 | 181 980 | |
| 40817 | 56 981 | 248 700 | 281 234 | 89 515 | |
| 40820 | 66 727 | 1 530 | 1 126 | 66 323 | |
| 409 | 0 | 17 677 | 17 677 | 0 | |
| 40905 | 0 | 25 | 25 | 0 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40911 | 0 | 17 591 | 17 591 | 0 | |
| 40912 | 0 | 35 | 35 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 91 451 | 26 333 | 28 331 | 93 449 | |
| 41806 | 91 451 | 26 333 | 28 331 | 93 449 | |
| 420 | 50 000 | 35 522 | 522 | 15 000 | |
| 42003 | 35 000 | 35 522 | 522 | 0 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 150 000 | 0 | 0 | 150 000 | |
| 42104 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 358 381 | 6 018 | 13 766 | 366 129 | |
| 42301 | 75 | 204 | 290 | 161 | |
| 42302 | 0 | 0 | 57 | 57 | |
| 42303 | 340 | 342 | 192 | 190 | |
| 42304 | 651 | 610 | 1 041 | 1 082 | |
| 42305 | 32 006 | 798 | 1 063 | 32 271 | |
| 42306 | 85 614 | 2 678 | 9 091 | 92 027 | |
| 42307 | 239 578 | 1 371 | 2 011 | 240 218 | |
| 42309 | 117 | 15 | 21 | 123 | |
| 426 | 964 | 9 | 387 | 1 342 | |
| 42605 | 253 | 0 | 1 | 254 | |
| 42606 | 700 | 9 | 386 | 1 077 | |
| 42609 | 11 | 0 | 0 | 11 | |
| 437 | 9 | 0 | 0 | 9 | |
| 43706 | 9 | 0 | 0 | 9 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 42 755 | 23 237 | 19 250 | 38 768 | |
| 45115 | 42 755 | 23 237 | 19 250 | 38 768 | |
| 452 | 415 811 | 223 982 | 230 175 | 422 004 | |
| 45215 | 415 811 | 223 982 | 230 175 | 422 004 | |
| 455 | 29 843 | 50 803 | 80 000 | 59 040 | |
| 45515 | 29 843 | 50 803 | 80 000 | 59 040 | |
| 457 | 39 | 71 | 32 | 0 | |
| 45715 | 39 | 71 | 32 | 0 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45818 | 21 993 | 0 | 0 | 21 993 | |
| 474 | 47 628 | 5 732 838 | 5 715 110 | 29 900 | |
| 47403 | 0 | 961 409 | 961 409 | 0 | |
| 47405 | 0 | 1 246 563 | 1 246 563 | 0 | |
| 47407 | 0 | 3 150 247 | 3 150 247 | 0 | |
| 47411 | 2 431 | 267 | 619 | 2 783 | |
| 47416 | 29 | 226 724 | 227 040 | 345 | |
| 47422 | 0 | 74 | 74 | 0 | |
| 47425 | 44 412 | 147 109 | 129 047 | 26 350 | |
| 47426 | 756 | 445 | 111 | 422 | |
| 475 | 114 | 63 | 16 | 67 | |
| 47501 | 114 | 63 | 16 | 67 | |
| 501 | 0 | 48 | 48 | 0 | |
| 50111 | 0 | 48 | 48 | 0 | |
| 504 | 0 | 441 | 441 | 0 | |
| 50405 | 0 | 441 | 441 | 0 | |
| 515 | 0 | 8 400 | 8 400 | 0 | |
| 51510 | 0 | 8 400 | 8 400 | 0 | |
| 523 | 352 742 | 419 587 | 418 756 | 351 911 | |
| 52301 | 14 683 | 105 010 | 104 867 | 14 540 | |
| 52302 | 0 | 3 006 | 3 006 | 0 | |
| 52304 | 242 621 | 303 369 | 310 090 | 249 342 | |
| 52305 | 36 527 | 8 202 | 0 | 28 325 | |
| 52306 | 58 911 | 0 | 793 | 59 704 | |
| 524 | 4 000 | 0 | 0 | 4 000 | |
| 52406 | 4 000 | 0 | 0 | 4 000 | |
| 603 | 244 | 9 539 | 9 743 | 448 | |
| 60301 | 137 | 3 566 | 3 699 | 270 | |
| 60303 | 0 | 475 | 476 | 1 | |
| 60305 | 62 | 5 428 | 5 498 | 132 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60324 | 45 | 0 | 0 | 45 | |
| 606 | 4 999 | 0 | 192 | 5 191 | |
| 60601 | 4 999 | 0 | 192 | 5 191 | |
| 609 | 25 | 0 | 2 | 27 | |
| 60903 | 25 | 0 | 2 | 27 | |
| 613 | 0 | 14 852 | 14 852 | 0 | |
| 61306 | 0 | 14 852 | 14 852 | 0 | |
| 701 | 0 | 519 145 | 519 145 | 0 | |
| 70101 | 0 | 27 741 | 27 741 | 0 | |
| 70102 | 0 | 11 392 | 11 392 | 0 | |
| 70103 | 0 | 15 165 | 15 165 | 0 | |
| 70107 | 0 | 464 847 | 464 847 | 0 | |
| 703 | 58 258 | 507 402 | 519 112 | 69 968 | |
| 70301 | 58 258 | 507 402 | 519 112 | 69 968 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 317 662 | 317 662 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 317 662 | 317 662 | 0 | |
| 908 | 113 918 | 100 478 | 116 924 | 97 472 | |
| 90803 | 113 918 | 100 478 | 116 924 | 97 472 | |
| 909 | 17 464 | 2 391 | 2 348 | 17 507 | |
| 90901 | 2 | 2 351 | 2 343 | 10 | |
| 90902 | 17 462 | 40 | 5 | 17 497 | |
| 912 | 13 914 | 795 | 2 803 | 11 906 | |
| 91202 | 13 909 | 793 | 2 801 | 11 901 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 173 708 | 546 003 | 260 371 | 3 459 340 | |
| 91303 | 13 905 | 1 557 | 2 800 | 12 662 | |
| 91305 | 1 647 507 | 302 183 | 123 807 | 1 825 883 | |
| 91307 | 1 512 296 | 242 263 | 133 764 | 1 620 795 | |
| 914 | 20 000 | 0 | 0 | 20 000 | |
| 91403 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 13 667 | 451 | 0 | 14 118 | |
| 91503 | 13 667 | 451 | 0 | 14 118 | |
| 916 | 7 069 | 491 | 38 | 7 522 | |
| 91603 | 38 | 39 | 38 | 39 | |
| 91604 | 7 031 | 452 | 0 | 7 483 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 787 351 | 736 650 | 753 450 | 770 551 | |
| 99998 | 787 351 | 736 650 | 753 450 | 770 551 | |
| Пассив | |||||
| 910 | 0 | 34 111 | 34 111 | 0 | |
| 91003 | 0 | 31 597 | 31 597 | 0 | |
| 91004 | 0 | 2 514 | 2 514 | 0 | |
| 912 | 1 857 | 0 | 0 | 1 857 | |
| 91211 | 1 857 | 0 | 0 | 1 857 | |
| 913 | 278 313 | 599 301 | 552 670 | 231 682 | |
| 91302 | 15 418 | 28 842 | 61 195 | 47 771 | |
| 91309 | 262 895 | 570 459 | 491 475 | 183 911 | |
| 914 | 507 181 | 120 039 | 149 870 | 537 012 | |
| 91401 | 406 304 | 119 039 | 109 759 | 397 024 | |
| 91404 | 100 877 | 1 000 | 40 111 | 139 988 | |
| 999 | 3 360 105 | 700 145 | 968 270 | 3 628 230 | |
| 99999 | 3 360 105 | 700 145 | 968 270 | 3 628 230 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 350 015 | 350 015 | 0 | |
| 93001 | 0 | 350 015 | 350 015 | 0 | |
| 938 | 0 | 1 293 | 1 293 | 0 | |
| 93801 | 0 | 1 293 | 1 293 | 0 | |
| Пассив | |||||
| 960 | 0 | 349 695 | 349 695 | 0 | |
| 96001 | 0 | 349 695 | 349 695 | 0 | |
| 968 | 0 | 1 293 | 1 293 | 0 | |
| 96801 | 0 | 1 293 | 1 293 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 179 367 275 | 262 | 263 | 179 367 274 | |
| 98000 | 15 | 262 | 263 | 14 | |
| 98010 | 179 367 260 | 0 | 0 | 179 367 260 | |
| Пассив | |||||
| 980 | 179 367 275 | 263 | 262 | 179 367 274 | |
| 98050 | 179 367 275 | 254 | 253 | 179 367 274 | |
| 98053 | 0 | 9 | 9 | 0 | |