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Меню банка НАРОДНЫЙ КРЕДИТ:
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 572 | 376 006 | 375 546 | 52 032 |  |
| 20202 | 33 996 | 301 359 | 293 791 | 41 564 | |
| 20208 | 17 576 | 30 471 | 37 579 | 10 468 | |
| 20209 | 0 | 44 176 | 44 176 | 0 | |
| 301 | 312 438 | 13 501 599 | 13 682 573 | 131 464 | |
| 30102 | 185 044 | 11 593 487 | 11 721 542 | 56 989 | |
| 30110 | 33 158 | 1 072 126 | 1 088 664 | 16 620 | |
| 30114 | 94 236 | 835 986 | 872 367 | 57 855 | |
| 302 | 95 080 | 19 345 | 15 807 | 98 618 | |
| 30202 | 85 386 | 3 348 | 0 | 88 734 | |
| 30204 | 9 219 | 0 | 30 | 9 189 | |
| 30221 | 0 | 958 | 958 | 0 | |
| 30233 | 475 | 15 039 | 14 819 | 695 | |
| 306 | 243 | 1 128 573 | 1 128 650 | 166 | |
| 30602 | 243 | 1 128 573 | 1 128 650 | 166 | |
| 320 | 666 783 | 2 433 375 | 2 971 189 | 128 969 | |
| 32002 | 0 | 1 460 000 | 1 420 000 | 40 000 | |
| 32003 | 547 000 | 772 062 | 1 230 093 | 88 969 | |
| 32004 | 35 000 | 200 000 | 235 000 | 0 | |
| 32005 | 84 783 | 1 313 | 86 096 | 0 | |
| 322 | 125 | 2 | 3 | 124 | |
| 32201 | 125 | 2 | 3 | 124 | |
| 323 | 3 177 | 49 | 79 | 3 147 | |
| 32309 | 3 177 | 49 | 79 | 3 147 | |
| 328 | 0 | 5 | 0 | 5 | |
| 32802 | 0 | 5 | 0 | 5 | |
| 451 | 249 674 | 423 266 | 80 093 | 592 847 | |
| 45103 | 0 | 310 000 | 70 000 | 240 000 | |
| 45105 | 31 252 | 66 000 | 1 252 | 96 000 | |
| 45106 | 67 745 | 40 000 | 1 065 | 106 680 | |
| 45107 | 145 124 | 7 266 | 7 613 | 144 777 | |
| 45108 | 5 553 | 0 | 163 | 5 390 | |
| 452 | 1 717 580 | 898 118 | 944 333 | 1 671 365 | |
| 45201 | 24 084 | 127 703 | 141 586 | 10 201 | |
| 45203 | 182 500 | 157 070 | 192 500 | 147 070 | |
| 45204 | 157 904 | 195 560 | 194 104 | 159 360 | |
| 45205 | 699 910 | 370 000 | 356 600 | 713 310 | |
| 45206 | 499 123 | 47 785 | 59 445 | 487 463 | |
| 45207 | 154 059 | 0 | 98 | 153 961 | |
| 455 | 171 540 | 43 234 | 37 036 | 177 738 | |
| 45502 | 0 | 3 500 | 3 500 | 0 | |
| 45503 | 1 500 | 0 | 1 500 | 0 | |
| 45504 | 803 | 0 | 562 | 241 | |
| 45505 | 21 755 | 26 591 | 10 781 | 37 565 | |
| 45506 | 59 402 | 8 433 | 16 404 | 51 431 | |
| 45507 | 83 597 | 0 | 6 | 83 591 | |
| 45509 | 4 483 | 4 710 | 4 283 | 4 910 | |
| 457 | 0 | 50 | 8 | 42 | |
| 45708 | 0 | 50 | 8 | 42 | |
| 458 | 21 993 | 0 | 18 125 | 3 868 | |
| 45812 | 21 637 | 0 | 18 125 | 3 512 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 186 | 0 | 0 | 186 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 474 | 5 695 | 2 056 690 | 2 031 429 | 30 956 | |
| 47404 | 5 308 | 394 099 | 394 226 | 5 181 | |
| 47406 | 0 | 506 778 | 506 778 | 0 | |
| 47408 | 0 | 1 079 891 | 1 079 891 | 0 | |
| 47423 | 17 | 75 668 | 50 019 | 25 666 | |
| 47427 | 370 | 254 | 515 | 109 | |
| 475 | 3 204 | 1 952 | 416 | 4 740 | |
| 47502 | 3 204 | 1 952 | 416 | 4 740 | |
| 501 | 120 708 | 105 | 24 077 | 96 736 | |
| 50104 | 96 763 | 39 | 66 | 96 736 | |
| 50107 | 23 945 | 0 | 23 945 | 0 | |
| 50112 | 0 | 66 | 66 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 666 | 0 | 666 | 0 | |
| 50406 | 666 | 0 | 666 | 0 | |
| 506 | 232 743 | 986 273 | 162 089 | 1 056 927 | |
| 50605 | 0 | 256 639 | 16 407 | 240 232 | |
| 50606 | 232 743 | 724 704 | 140 752 | 816 695 | |
| 50610 | 0 | 4 930 | 4 930 | 0 | |
| 509 | 44 | 327 | 81 | 290 | |
| 50905 | 44 | 327 | 81 | 290 | |
| 514 | 512 272 | 450 386 | 462 759 | 499 899 | |
| 51401 | 1 491 | 66 874 | 68 365 | 0 | |
| 51402 | 0 | 992 | 0 | 992 | |
| 51403 | 0 | 50 000 | 0 | 50 000 | |
| 51404 | 46 272 | 102 845 | 72 845 | 76 272 | |
| 51405 | 314 529 | 229 675 | 296 549 | 247 655 | |
| 51406 | 109 980 | 0 | 0 | 109 980 | |
| 51407 | 40 000 | 0 | 25 000 | 15 000 | |
| 515 | 100 203 | 112 196 | 50 000 | 162 399 | |
| 51502 | 0 | 50 000 | 50 000 | 0 | |
| 51503 | 0 | 62 196 | 0 | 62 196 | |
| 51504 | 100 203 | 0 | 0 | 100 203 | |
| 525 | 15 604 | 17 008 | 12 826 | 19 786 | |
| 52502 | 15 604 | 17 008 | 12 826 | 19 786 | |
| 603 | 4 478 | 11 643 | 10 144 | 5 977 | |
| 60302 | 818 | 0 | 0 | 818 | |
| 60304 | 29 | 43 | 49 | 23 | |
| 60306 | 3 | 3 191 | 3 194 | 0 | |
| 60308 | 45 | 286 | 312 | 19 | |
| 60310 | 0 | 572 | 572 | 0 | |
| 60312 | 3 581 | 6 907 | 5 569 | 4 919 | |
| 60314 | 0 | 236 | 39 | 197 | |
| 60323 | 2 | 408 | 409 | 1 | |
| 604 | 14 592 | 83 | 13 | 14 662 | |
| 60401 | 14 592 | 83 | 13 | 14 662 | |
| 607 | 0 | 82 | 82 | 0 | |
| 60701 | 0 | 82 | 82 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 0 | 293 | 293 | 0 | |
| 61008 | 0 | 222 | 222 | 0 | |
| 61009 | 0 | 71 | 71 | 0 | |
| 612 | 0 | 113 977 | 113 977 | 0 | |
| 61204 | 0 | 113 977 | 113 977 | 0 | |
| 614 | 2 378 | 10 322 | 8 116 | 4 584 | |
| 61403 | 2 378 | 2 512 | 306 | 4 584 | |
| 61406 | 0 | 7 810 | 7 810 | 0 | |
| 702 | 0 | 474 704 | 474 704 | 0 | |
| 70201 | 0 | 629 | 629 | 0 | |
| 70202 | 0 | 1 831 | 1 831 | 0 | |
| 70203 | 0 | 2 717 | 2 717 | 0 | |
| 70204 | 0 | 20 312 | 20 312 | 0 | |
| 70205 | 0 | 7 867 | 7 867 | 0 | |
| 70206 | 0 | 4 431 | 4 431 | 0 | |
| 70208 | 0 | 40 | 40 | 0 | |
| 70209 | 0 | 436 877 | 436 877 | 0 | |
| 705 | 22 475 | 4 066 | 0 | 26 541 | |
| 70501 | 22 475 | 4 066 | 0 | 26 541 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 800 000 | 1 100 000 | |
| 10208 | 300 000 | 0 | 800 000 | 1 100 000 | |
| 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 | 49 839 | 164 451 | 154 774 | 40 162 | |
| 30109 | 49 839 | 164 451 | 154 774 | 40 162 | |
| 302 | 40 | 7 120 | 7 120 | 40 | |
| 30232 | 40 | 7 120 | 7 120 | 40 | |
| 306 | 0 | 18 225 | 18 225 | 0 | |
| 30601 | 0 | 18 225 | 18 225 | 0 | |
| 313 | 0 | 1 524 000 | 1 778 000 | 254 000 | |
| 31302 | 0 | 972 000 | 1 090 000 | 118 000 | |
| 31303 | 0 | 469 000 | 567 000 | 98 000 | |
| 31304 | 0 | 83 000 | 121 000 | 38 000 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 8 385 | 8 385 | 0 | 0 | |
| 32015 | 8 385 | 8 385 | 0 | 0 | |
| 328 | 340 | 510 | 222 | 52 | |
| 32801 | 340 | 510 | 222 | 52 | |
| 405 | 281 | 1 910 | 1 828 | 199 | |
| 40502 | 281 | 1 910 | 1 828 | 199 | |
| 406 | 20 000 | 80 741 | 115 757 | 55 016 | |
| 40602 | 20 000 | 80 741 | 115 757 | 55 016 | |
| 407 | 1 815 874 | 13 869 283 | 12 898 390 | 844 981 | |
| 40701 | 557 758 | 2 979 275 | 2 606 689 | 185 172 | |
| 40702 | 1 221 464 | 10 852 462 | 10 234 277 | 603 279 | |
| 40703 | 36 652 | 37 546 | 57 424 | 56 530 | |
| 408 | 338 985 | 1 981 089 | 1 858 481 | 216 377 | |
| 40802 | 1 167 | 3 957 | 3 542 | 752 | |
| 40807 | 181 980 | 1 263 692 | 1 168 252 | 86 540 | |
| 40817 | 89 515 | 711 986 | 685 092 | 62 621 | |
| 40820 | 66 323 | 1 454 | 1 595 | 66 464 | |
| 409 | 0 | 21 336 | 21 336 | 0 | |
| 40909 | 0 | 2 | 2 | 0 | |
| 40911 | 0 | 20 419 | 20 419 | 0 | |
| 40912 | 0 | 915 | 915 | 0 | |
| 413 | 0 | 0 | 248 000 | 248 000 | |
| 41303 | 0 | 0 | 248 000 | 248 000 | |
| 418 | 93 449 | 44 037 | 25 204 | 74 616 | |
| 41806 | 93 449 | 44 037 | 25 204 | 74 616 | |
| 420 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 150 000 | 150 000 | 150 000 | 150 000 | |
| 42103 | 0 | 0 | 150 000 | 150 000 | |
| 42104 | 150 000 | 150 000 | 0 | 0 | |
| 423 | 366 129 | 34 353 | 44 061 | 375 837 | |
| 42301 | 161 | 2 536 | 2 504 | 129 | |
| 42302 | 57 | 57 | 0 | 0 | |
| 42303 | 190 | 0 | 39 | 229 | |
| 42304 | 1 082 | 2 202 | 3 458 | 2 338 | |
| 42305 | 32 271 | 20 543 | 21 882 | 33 610 | |
| 42306 | 92 027 | 7 037 | 13 333 | 98 323 | |
| 42307 | 240 218 | 1 972 | 2 824 | 241 070 | |
| 42309 | 123 | 6 | 21 | 138 | |
| 426 | 1 342 | 22 | 26 | 1 346 | |
| 42605 | 254 | 0 | 2 | 256 | |
| 42606 | 1 077 | 16 | 24 | 1 085 | |
| 42609 | 11 | 6 | 0 | 5 | |
| 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 | 38 768 | 14 964 | 39 595 | 63 399 | |
| 45115 | 38 768 | 14 964 | 39 595 | 63 399 | |
| 452 | 422 004 | 250 514 | 211 878 | 383 368 | |
| 45215 | 422 004 | 250 514 | 211 878 | 383 368 | |
| 455 | 59 040 | 8 848 | 5 219 | 55 411 | |
| 45515 | 59 040 | 8 848 | 5 219 | 55 411 | |
| 457 | 0 | 7 | 49 | 42 | |
| 45715 | 0 | 7 | 49 | 42 | |
| 458 | 21 993 | 18 125 | 0 | 3 868 | |
| 45818 | 21 993 | 18 125 | 0 | 3 868 | |
| 474 | 29 900 | 2 135 714 | 2 168 198 | 62 384 | |
| 47403 | 0 | 394 581 | 394 581 | 0 | |
| 47405 | 0 | 506 937 | 506 937 | 0 | |
| 47407 | 0 | 1 079 591 | 1 079 591 | 0 | |
| 47411 | 2 783 | 416 | 714 | 3 081 | |
| 47416 | 345 | 55 209 | 55 356 | 492 | |
| 47422 | 0 | 71 | 167 | 96 | |
| 47425 | 26 350 | 98 909 | 129 610 | 57 051 | |
| 47426 | 422 | 0 | 1 242 | 1 664 | |
| 475 | 67 | 4 | 31 | 94 | |
| 47501 | 67 | 4 | 31 | 94 | |
| 501 | 0 | 39 | 39 | 0 | |
| 50111 | 0 | 39 | 39 | 0 | |
| 504 | 0 | 2 402 | 2 402 | 0 | |
| 50405 | 0 | 2 402 | 2 402 | 0 | |
| 506 | 0 | 20 754 | 20 754 | 0 | |
| 50609 | 0 | 20 754 | 20 754 | 0 | |
| 515 | 0 | 10 500 | 23 561 | 13 061 | |
| 51510 | 0 | 10 500 | 23 561 | 13 061 | |
| 523 | 351 911 | 499 609 | 697 920 | 550 222 | |
| 52301 | 14 540 | 6 783 | 1 000 | 8 757 | |
| 52303 | 0 | 120 526 | 120 526 | 0 | |
| 52304 | 249 342 | 313 886 | 408 163 | 343 619 | |
| 52305 | 28 325 | 10 403 | 150 531 | 168 453 | |
| 52306 | 59 704 | 48 011 | 17 700 | 29 393 | |
| 524 | 4 000 | 0 | 0 | 4 000 | |
| 52406 | 4 000 | 0 | 0 | 4 000 | |
| 603 | 448 | 11 884 | 11 623 | 187 | |
| 60301 | 270 | 4 912 | 4 723 | 81 | |
| 60303 | 1 | 441 | 440 | 0 | |
| 60305 | 132 | 5 811 | 5 740 | 61 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 616 | 616 | 0 | |
| 60324 | 45 | 0 | 0 | 45 | |
| 606 | 5 191 | 0 | 194 | 5 385 | |
| 60601 | 5 191 | 0 | 194 | 5 385 | |
| 609 | 27 | 0 | 2 | 29 | |
| 60903 | 27 | 0 | 2 | 29 | |
| 612 | 0 | 111 341 | 111 341 | 0 | |
| 61201 | 0 | 46 941 | 46 941 | 0 | |
| 61203 | 0 | 64 400 | 64 400 | 0 | |
| 613 | 0 | 8 841 | 8 841 | 0 | |
| 61306 | 0 | 8 841 | 8 841 | 0 | |
| 701 | 0 | 509 273 | 509 273 | 0 | |
| 70101 | 0 | 35 347 | 35 347 | 0 | |
| 70102 | 0 | 28 881 | 28 881 | 0 | |
| 70103 | 0 | 9 387 | 9 387 | 0 | |
| 70106 | 0 | 22 189 | 22 189 | 0 | |
| 70107 | 0 | 413 469 | 413 469 | 0 | |
| 703 | 69 968 | 474 704 | 509 256 | 104 520 | |
| 70301 | 69 968 | 474 704 | 509 256 | 104 520 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 499 610 | 499 610 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 499 610 | 499 610 | 0 | |
| 908 | 97 472 | 0 | 0 | 97 472 | |
| 90803 | 97 472 | 0 | 0 | 97 472 | |
| 909 | 17 507 | 4 465 | 3 210 | 18 762 | |
| 90901 | 10 | 2 638 | 2 625 | 23 | |
| 90902 | 17 497 | 1 827 | 585 | 18 739 | |
| 912 | 11 906 | 153 101 | 4 783 | 160 224 | |
| 91202 | 11 901 | 153 101 | 4 783 | 160 219 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 459 340 | 499 567 | 863 150 | 3 095 757 | |
| 91303 | 12 662 | 152 244 | 4 783 | 160 123 | |
| 91305 | 1 825 883 | 221 848 | 253 538 | 1 794 193 | |
| 91307 | 1 620 795 | 125 475 | 604 829 | 1 141 441 | |
| 914 | 20 000 | 0 | 0 | 20 000 | |
| 91403 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 14 118 | 0 | 0 | 14 118 | |
| 91503 | 14 118 | 0 | 0 | 14 118 | |
| 916 | 7 522 | 330 | 6 689 | 1 163 | |
| 91603 | 39 | 0 | 39 | 0 | |
| 91604 | 7 483 | 330 | 6 650 | 1 163 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 770 551 | 693 362 | 585 840 | 878 073 | |
| 99998 | 770 551 | 693 362 | 585 840 | 878 073 | |
| Пассив | |||||
| 910 | 0 | 3 318 | 3 318 | 0 | |
| 91003 | 0 | 3 318 | 3 318 | 0 | |
| 912 | 1 857 | 0 | 0 | 1 857 | |
| 91211 | 1 857 | 0 | 0 | 1 857 | |
| 913 | 231 682 | 492 190 | 558 904 | 298 396 | |
| 91302 | 47 771 | 38 471 | 51 488 | 60 788 | |
| 91309 | 183 911 | 453 719 | 507 416 | 237 608 | |
| 914 | 537 012 | 90 332 | 131 140 | 577 820 | |
| 91401 | 397 024 | 62 015 | 107 342 | 442 351 | |
| 91404 | 139 988 | 28 317 | 23 798 | 135 469 | |
| 999 | 3 628 230 | 1 377 443 | 1 157 074 | 3 407 861 | |
| 99999 | 3 628 230 | 1 377 443 | 1 157 074 | 3 407 861 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 103 293 | 103 293 | 0 | |
| 93001 | 0 | 53 233 | 53 233 | 0 | |
| 93002 | 0 | 50 060 | 50 060 | 0 | |
| 936 | 0 | 117 323 | 0 | 117 323 | |
| 93603 | 0 | 117 323 | 0 | 117 323 | |
| 938 | 0 | 743 | 743 | 0 | |
| 93801 | 0 | 743 | 743 | 0 | |
| Пассив | |||||
| 960 | 0 | 103 127 | 103 127 | 0 | |
| 96001 | 0 | 53 428 | 53 428 | 0 | |
| 96002 | 0 | 49 699 | 49 699 | 0 | |
| 966 | 0 | 0 | 100 192 | 100 192 | |
| 96603 | 0 | 0 | 100 192 | 100 192 | |
| 968 | 0 | 743 | 743 | 0 | |
| 96801 | 0 | 743 | 743 | 0 | |
| 970 | 0 | 0 | 17 131 | 17 131 | |
| 97001 | 0 | 0 | 17 131 | 17 131 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 179 367 274 | 203 693 420 | 102 483 759 | 280 576 935 | |
| 98000 | 14 | 178 | 167 | 25 | |
| 98010 | 179 367 260 | 203 693 242 | 102 483 592 | 280 576 910 | |
| Пассив | |||||
| 980 | 179 367 274 | 102 483 759 | 203 693 420 | 280 576 935 | |
| 98050 | 179 367 274 | 102 483 686 | 203 693 347 | 280 576 935 | |
| 98053 | 0 | 73 | 73 | 0 | |