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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 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 659 | 248 156 | 242 472 | 30 343 |  |
| 20202 | 19 367 | 198 175 | 195 552 | 21 990 | |
| 20208 | 5 292 | 14 865 | 11 804 | 8 353 | |
| 20209 | 0 | 35 116 | 35 116 | 0 | |
| 301 | 403 519 | 11 185 261 | 11 392 239 | 196 541 | |
| 30102 | 116 839 | 9 174 726 | 9 151 948 | 139 617 | |
| 30110 | 191 221 | 1 575 047 | 1 735 390 | 30 878 | |
| 30114 | 95 459 | 435 488 | 504 901 | 26 046 | |
| 302 | 42 212 | 13 599 | 9 112 | 46 699 | |
| 30202 | 34 012 | 4 923 | 0 | 38 935 | |
| 30204 | 8 191 | 0 | 427 | 7 764 | |
| 30233 | 9 | 8 676 | 8 685 | 0 | |
| 306 | 786 | 16 985 | 17 771 | 0 | |
| 30602 | 786 | 16 985 | 17 771 | 0 | |
| 320 | 117 000 | 2 208 732 | 2 168 148 | 157 584 | |
| 32002 | 102 000 | 1 242 000 | 1 252 000 | 92 000 | |
| 32003 | 15 000 | 835 000 | 850 000 | 0 | |
| 32004 | 0 | 66 148 | 66 148 | 0 | |
| 32005 | 0 | 65 584 | 0 | 65 584 | |
| 323 | 663 | 5 | 14 | 654 | |
| 32309 | 663 | 5 | 14 | 654 | |
| 451 | 111 925 | 77 840 | 3 435 | 186 330 | |
| 45104 | 0 | 70 000 | 0 | 70 000 | |
| 45106 | 107 000 | 0 | 0 | 107 000 | |
| 45107 | 4 925 | 7 840 | 3 435 | 9 330 | |
| 452 | 1 601 660 | 743 197 | 730 328 | 1 614 529 | |
| 45201 | 48 285 | 81 847 | 113 179 | 16 953 | |
| 45203 | 197 100 | 255 400 | 200 400 | 252 100 | |
| 45204 | 341 563 | 114 000 | 171 607 | 283 956 | |
| 45205 | 391 230 | 102 000 | 227 730 | 265 500 | |
| 45206 | 474 134 | 189 650 | 6 112 | 657 672 | |
| 45207 | 142 343 | 300 | 10 300 | 132 343 | |
| 45208 | 7 005 | 0 | 1 000 | 6 005 | |
| 455 | 91 132 | 20 594 | 25 683 | 86 043 | |
| 45504 | 0 | 4 000 | 0 | 4 000 | |
| 45505 | 15 963 | 10 713 | 103 | 26 573 | |
| 45506 | 70 525 | 3 276 | 23 252 | 50 549 | |
| 45507 | 997 | 0 | 7 | 990 | |
| 45509 | 3 647 | 2 605 | 2 321 | 3 931 | |
| 457 | 352 | 13 | 335 | 30 | |
| 45708 | 352 | 13 | 335 | 30 | |
| 458 | 22 008 | 15 | 15 | 22 008 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 201 | 15 | 15 | 201 | |
| 459 | 40 | 0 | 3 | 37 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 474 | 7 414 | 1 068 960 | 1 074 118 | 2 256 | |
| 47402 | 860 | 57 008 | 57 008 | 860 | |
| 47404 | 1 439 | 298 750 | 298 860 | 1 329 | |
| 47406 | 0 | 334 364 | 334 364 | 0 | |
| 47408 | 0 | 275 807 | 275 807 | 0 | |
| 47417 | 5 068 | 0 | 5 054 | 14 | |
| 47423 | 0 | 103 013 | 103 013 | 0 | |
| 47427 | 47 | 18 | 12 | 53 | |
| 475 | 1 722 | 271 | 26 | 1 967 | |
| 47502 | 1 722 | 271 | 26 | 1 967 | |
| 478 | 0 | 114 017 | 0 | 114 017 | |
| 47803 | 0 | 114 017 | 0 | 114 017 | |
| 501 | 85 305 | 16 459 | 128 | 101 636 | |
| 50104 | 85 305 | 16 395 | 64 | 101 636 | |
| 50112 | 0 | 64 | 64 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 883 | 105 | 0 | 988 | |
| 50406 | 883 | 105 | 0 | 988 | |
| 509 | 36 | 3 | 0 | 39 | |
| 50905 | 36 | 3 | 0 | 39 | |
| 514 | 449 529 | 179 340 | 148 514 | 480 355 | |
| 51401 | 0 | 35 302 | 28 315 | 6 987 | |
| 51402 | 0 | 26 837 | 24 847 | 1 990 | |
| 51403 | 0 | 2 966 | 0 | 2 966 | |
| 51404 | 46 498 | 14 604 | 7 749 | 53 353 | |
| 51405 | 302 329 | 95 061 | 36 901 | 360 489 | |
| 51406 | 94 885 | 4 570 | 44 885 | 54 570 | |
| 51407 | 5 817 | 0 | 5 817 | 0 | |
| 525 | 26 358 | 13 312 | 5 683 | 33 987 | |
| 52502 | 26 358 | 13 312 | 5 683 | 33 987 | |
| 603 | 3 522 | 4 436 | 5 610 | 2 348 | |
| 60302 | 3 267 | 198 | 2 647 | 818 | |
| 60304 | 27 | 38 | 37 | 28 | |
| 60306 | 0 | 521 | 521 | 0 | |
| 60308 | 90 | 133 | 215 | 8 | |
| 60310 | 0 | 275 | 275 | 0 | |
| 60312 | 137 | 2 208 | 852 | 1 493 | |
| 60314 | 0 | 1 063 | 1 063 | 0 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 33 454 | 14 | 0 | 33 468 | |
| 60401 | 33 454 | 14 | 0 | 33 468 | |
| 607 | 163 | 14 | 14 | 163 | |
| 60701 | 163 | 14 | 14 | 163 | |
| 609 | 42 | 0 | 0 | 42 | |
| 60901 | 42 | 0 | 0 | 42 | |
| 610 | 0 | 59 | 59 | 0 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 37 | 37 | 0 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 4 049 | 3 666 | 4 808 | 2 907 | |
| 61403 | 4 049 | 108 | 1 250 | 2 907 | |
| 61406 | 0 | 3 558 | 3 558 | 0 | |
| 702 | 0 | 264 664 | 264 664 | 0 | |
| 70201 | 0 | 106 | 106 | 0 | |
| 70202 | 0 | 1 443 | 1 443 | 0 | |
| 70203 | 0 | 313 | 313 | 0 | |
| 70204 | 0 | 1 355 | 1 355 | 0 | |
| 70205 | 0 | 3 589 | 3 589 | 0 | |
| 70206 | 0 | 1 639 | 1 639 | 0 | |
| 70209 | 0 | 256 219 | 256 219 | 0 | |
| 705 | 28 365 | 3 716 | 198 | 31 883 | |
| 70501 | 3 711 | 3 716 | 0 | 7 427 | |
| 70502 | 24 654 | 0 | 198 | 24 456 | |
| Пассив | |||||
| 104 | 300 000 | 0 | 0 | 300 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 76 614 | 0 | 0 | 76 614 | |
| 10701 | 59 263 | 0 | 0 | 59 263 | |
| 10702 | 6 992 | 0 | 0 | 6 992 | |
| 10703 | 10 359 | 0 | 0 | 10 359 | |
| 301 | 13 947 | 162 901 | 185 840 | 36 886 | |
| 30109 | 13 947 | 162 901 | 185 840 | 36 886 | |
| 302 | 0 | 193 | 193 | 0 | |
| 30232 | 0 | 193 | 193 | 0 | |
| 306 | 0 | 118 172 | 118 172 | 0 | |
| 30601 | 0 | 118 172 | 118 172 | 0 | |
| 313 | 113 000 | 601 900 | 899 300 | 410 400 | |
| 31302 | 113 000 | 511 900 | 736 700 | 337 800 | |
| 31303 | 0 | 90 000 | 162 600 | 72 600 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 0 | 0 | 4 591 | 4 591 | |
| 32015 | 0 | 0 | 4 591 | 4 591 | |
| 405 | 2 803 | 3 073 | 1 167 | 897 | |
| 40502 | 2 803 | 3 073 | 1 167 | 897 | |
| 406 | 0 | 47 079 | 47 079 | 0 | |
| 40602 | 0 | 47 079 | 47 079 | 0 | |
| 407 | 1 040 629 | 13 973 417 | 13 758 549 | 825 761 | |
| 40701 | 135 396 | 2 834 312 | 2 740 862 | 41 946 | |
| 40702 | 765 521 | 11 016 506 | 10 985 591 | 734 606 | |
| 40703 | 139 712 | 122 599 | 32 096 | 49 209 | |
| 408 | 154 813 | 358 563 | 299 876 | 96 126 | |
| 40802 | 237 | 271 | 297 | 263 | |
| 40807 | 32 124 | 210 965 | 185 754 | 6 913 | |
| 40817 | 69 193 | 146 037 | 109 404 | 32 560 | |
| 40820 | 53 259 | 1 290 | 4 421 | 56 390 | |
| 409 | 0 | 11 536 | 11 536 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 11 427 | 11 427 | 0 | |
| 40912 | 0 | 83 | 83 | 0 | |
| 40913 | 0 | 13 | 13 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 81 539 | 24 619 | 20 901 | 77 821 | |
| 41806 | 81 539 | 24 619 | 20 901 | 77 821 | |
| 423 | 78 787 | 5 549 | 4 707 | 77 945 | |
| 42301 | 46 | 1 | 0 | 45 | |
| 42305 | 29 662 | 571 | 590 | 29 681 | |
| 42306 | 49 007 | 4 974 | 4 102 | 48 135 | |
| 42309 | 72 | 3 | 15 | 84 | |
| 426 | 151 | 0 | 18 | 169 | |
| 42605 | 149 | 0 | 15 | 164 | |
| 42609 | 2 | 0 | 3 | 5 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 32 181 | 15 159 | 15 079 | 32 101 | |
| 45115 | 32 181 | 15 159 | 15 079 | 32 101 | |
| 452 | 314 774 | 122 222 | 150 375 | 342 927 | |
| 45215 | 314 774 | 122 222 | 150 375 | 342 927 | |
| 455 | 23 814 | 10 293 | 9 649 | 23 170 | |
| 45515 | 23 814 | 10 293 | 9 649 | 23 170 | |
| 457 | 352 | 333 | 11 | 30 | |
| 45715 | 352 | 333 | 11 | 30 | |
| 458 | 21 993 | 0 | 1 | 21 994 | |
| 45818 | 21 993 | 0 | 1 | 21 994 | |
| 474 | 46 667 | 1 246 588 | 1 240 100 | 40 179 | |
| 47403 | 0 | 298 994 | 298 994 | 0 | |
| 47405 | 0 | 334 767 | 334 767 | 0 | |
| 47407 | 0 | 275 750 | 275 750 | 0 | |
| 47411 | 1 722 | 26 | 271 | 1 967 | |
| 47416 | 212 | 257 004 | 257 295 | 503 | |
| 47422 | 10 | 114 | 104 | 0 | |
| 47425 | 44 723 | 79 933 | 72 919 | 37 709 | |
| 475 | 92 | 18 | 19 | 93 | |
| 47501 | 92 | 18 | 19 | 93 | |
| 501 | 0 | 96 | 96 | 0 | |
| 50111 | 0 | 96 | 96 | 0 | |
| 523 | 629 518 | 334 513 | 351 865 | 646 870 | |
| 52301 | 17 150 | 11 150 | 6 900 | 12 900 | |
| 52303 | 57 363 | 37 247 | 11 | 20 127 | |
| 52304 | 361 105 | 277 116 | 234 954 | 318 943 | |
| 52305 | 175 700 | 9 000 | 30 000 | 196 700 | |
| 52306 | 18 200 | 0 | 80 000 | 98 200 | |
| 603 | 2 957 | 8 892 | 8 873 | 2 938 | |
| 60301 | 2 908 | 3 972 | 3 947 | 2 883 | |
| 60303 | 0 | 299 | 299 | 0 | |
| 60305 | 49 | 1 950 | 1 911 | 10 | |
| 60309 | 0 | 2 671 | 2 671 | 0 | |
| 60324 | 0 | 0 | 45 | 45 | |
| 606 | 3 370 | 0 | 140 | 3 510 | |
| 60601 | 3 370 | 0 | 140 | 3 510 | |
| 609 | 42 | 0 | 0 | 42 | |
| 60903 | 42 | 0 | 0 | 42 | |
| 613 | 0 | 4 769 | 4 769 | 0 | |
| 61306 | 0 | 4 769 | 4 769 | 0 | |
| 701 | 0 | 271 699 | 271 699 | 0 | |
| 70101 | 0 | 19 790 | 19 790 | 0 | |
| 70102 | 0 | 1 878 | 1 878 | 0 | |
| 70103 | 0 | 4 932 | 4 932 | 0 | |
| 70107 | 0 | 245 099 | 245 099 | 0 | |
| 703 | 69 749 | 264 664 | 271 699 | 76 784 | |
| 70301 | 8 366 | 264 662 | 271 699 | 15 403 | |
| 70302 | 61 383 | 2 | 0 | 61 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 334 496 | 334 496 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 334 496 | 334 496 | 0 | |
| 908 | 154 054 | 29 424 | 70 065 | 113 413 | |
| 90803 | 154 054 | 29 424 | 70 065 | 113 413 | |
| 909 | 9 509 | 162 | 8 018 | 1 653 | |
| 90901 | 0 | 136 | 136 | 0 | |
| 90902 | 9 509 | 26 | 7 882 | 1 653 | |
| 912 | 161 628 | 8 690 | 10 382 | 159 936 | |
| 91202 | 161 623 | 6 911 | 10 232 | 158 302 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 2 | 1 778 | 150 | 1 630 | |
| 913 | 2 424 855 | 198 935 | 73 569 | 2 550 221 | |
| 91303 | 161 620 | 6 911 | 10 231 | 158 300 | |
| 91305 | 1 168 240 | 39 713 | 56 760 | 1 151 193 | |
| 91307 | 1 094 995 | 38 294 | 6 578 | 1 126 711 | |
| 91310 | 0 | 114 017 | 0 | 114 017 | |
| 914 | 423 000 | 0 | 423 000 | 0 | |
| 91401 | 403 000 | 0 | 403 000 | 0 | |
| 91403 | 20 000 | 0 | 20 000 | 0 | |
| 915 | 12 719 | 1 | 1 000 | 11 720 | |
| 91503 | 12 719 | 1 | 1 000 | 11 720 | |
| 916 | 4 466 | 729 | 11 | 5 184 | |
| 91603 | 0 | 13 | 0 | 13 | |
| 91604 | 4 466 | 716 | 11 | 5 171 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 337 648 | 1 258 796 | 858 427 | 738 017 | |
| 99998 | 337 648 | 1 258 796 | 858 427 | 738 017 | |
| Пассив | |||||
| 910 | 0 | 4 496 | 4 496 | 0 | |
| 91003 | 0 | 4 496 | 4 496 | 0 | |
| 912 | 743 | 0 | 62 | 805 | |
| 91211 | 743 | 0 | 62 | 805 | |
| 913 | 212 734 | 666 479 | 645 006 | 191 261 | |
| 91302 | 28 417 | 3 300 | 0 | 25 117 | |
| 91309 | 184 317 | 663 179 | 645 006 | 166 144 | |
| 914 | 124 171 | 187 453 | 609 233 | 545 951 | |
| 91401 | 0 | 136 759 | 609 233 | 472 474 | |
| 91404 | 124 171 | 50 694 | 0 | 73 477 | |
| 999 | 3 190 596 | 920 540 | 572 436 | 2 842 492 | |
| 99999 | 3 190 596 | 920 540 | 572 436 | 2 842 492 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 26 533 | 52 819 | 53 192 | 26 160 | |
| 93307 | 0 | 26 160 | 0 | 26 160 | |
| 93308 | 0 | 26 644 | 26 644 | 0 | |
| 93309 | 26 533 | 15 | 26 548 | 0 | |
| 938 | 0 | 553 | 553 | 0 | |
| 93801 | 0 | 553 | 553 | 0 | |
| Пассив | |||||
| 963 | 26 100 | 52 200 | 52 200 | 26 100 | |
| 96307 | 0 | 0 | 26 100 | 26 100 | |
| 96308 | 0 | 26 100 | 26 100 | 0 | |
| 96309 | 26 100 | 26 100 | 0 | 0 | |
| 968 | 433 | 553 | 180 | 60 | |
| 96801 | 433 | 553 | 180 | 60 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 621 | 16 106 | 112 | 100 615 | |
| 98000 | 21 | 106 | 112 | 15 | |
| 98010 | 84 600 | 16 000 | 0 | 100 600 | |
| Пассив | |||||
| 980 | 84 621 | 112 | 16 106 | 100 615 | |
| 98050 | 84 621 | 73 | 16 067 | 100 615 | |
| 98053 | 0 | 39 | 39 | 0 | |