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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 343 | 276 863 | 257 447 | 49 759 |  |
| 20202 | 21 990 | 235 605 | 218 317 | 39 278 | |
| 20208 | 8 353 | 17 363 | 15 235 | 10 481 | |
| 20209 | 0 | 23 895 | 23 895 | 0 | |
| 301 | 196 541 | 7 671 269 | 7 700 805 | 167 005 | |
| 30102 | 139 617 | 6 553 998 | 6 658 766 | 34 849 | |
| 30110 | 30 878 | 503 312 | 496 043 | 38 147 | |
| 30114 | 26 046 | 613 959 | 545 996 | 94 009 | |
| 302 | 46 699 | 13 480 | 18 975 | 41 204 | |
| 30202 | 38 935 | 0 | 2 565 | 36 370 | |
| 30204 | 7 764 | 0 | 2 930 | 4 834 | |
| 30233 | 0 | 13 480 | 13 480 | 0 | |
| 306 | 0 | 3 036 | 3 036 | 0 | |
| 30602 | 0 | 3 036 | 3 036 | 0 | |
| 320 | 157 584 | 934 937 | 921 659 | 170 862 | |
| 32002 | 92 000 | 682 000 | 774 000 | 0 | |
| 32003 | 0 | 252 000 | 147 000 | 105 000 | |
| 32005 | 65 584 | 937 | 659 | 65 862 | |
| 323 | 654 | 7 | 10 | 651 | |
| 32309 | 654 | 7 | 10 | 651 | |
| 328 | 0 | 99 | 0 | 99 | |
| 32802 | 0 | 99 | 0 | 99 | |
| 451 | 186 330 | 32 441 | 70 411 | 148 360 | |
| 45104 | 70 000 | 0 | 70 000 | 0 | |
| 45106 | 107 000 | 221 | 0 | 107 221 | |
| 45107 | 9 330 | 32 220 | 411 | 41 139 | |
| 452 | 1 614 529 | 954 967 | 888 248 | 1 681 248 | |
| 45201 | 16 953 | 118 967 | 128 852 | 7 068 | |
| 45203 | 252 100 | 582 300 | 457 900 | 376 500 | |
| 45204 | 283 956 | 86 000 | 145 256 | 224 700 | |
| 45205 | 265 500 | 89 000 | 9 000 | 345 500 | |
| 45206 | 657 672 | 38 700 | 135 125 | 561 247 | |
| 45207 | 132 343 | 40 000 | 11 115 | 161 228 | |
| 45208 | 6 005 | 0 | 1 000 | 5 005 | |
| 455 | 86 043 | 63 155 | 4 953 | 144 245 | |
| 45503 | 0 | 30 000 | 0 | 30 000 | |
| 45504 | 4 000 | 600 | 0 | 4 600 | |
| 45505 | 26 573 | 8 698 | 236 | 35 035 | |
| 45506 | 50 549 | 20 621 | 823 | 70 347 | |
| 45507 | 990 | 0 | 56 | 934 | |
| 45509 | 3 931 | 3 236 | 3 838 | 3 329 | |
| 457 | 30 | 115 | 1 | 144 | |
| 45708 | 30 | 115 | 1 | 144 | |
| 458 | 22 008 | 0 | 15 | 21 993 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 201 | 0 | 15 | 186 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 474 | 2 256 | 1 501 923 | 1 502 478 | 1 701 | |
| 47402 | 860 | 57 008 | 57 868 | 0 | |
| 47404 | 1 329 | 354 756 | 354 463 | 1 622 | |
| 47406 | 0 | 384 903 | 384 903 | 0 | |
| 47408 | 0 | 625 137 | 625 137 | 0 | |
| 47417 | 14 | 1 | 15 | 0 | |
| 47423 | 0 | 80 078 | 80 068 | 10 | |
| 47427 | 53 | 40 | 24 | 69 | |
| 475 | 1 967 | 350 | 101 | 2 216 | |
| 47502 | 1 967 | 350 | 101 | 2 216 | |
| 478 | 114 017 | 114 017 | 114 017 | 114 017 | |
| 47803 | 114 017 | 114 017 | 114 017 | 114 017 | |
| 501 | 101 636 | 83 | 2 527 | 99 192 | |
| 50104 | 101 636 | 59 | 2 503 | 99 192 | |
| 50112 | 0 | 24 | 24 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 988 | 0 | 331 | 657 | |
| 50406 | 988 | 0 | 331 | 657 | |
| 509 | 39 | 0 | 0 | 39 | |
| 50905 | 39 | 0 | 0 | 39 | |
| 514 | 480 355 | 87 885 | 10 967 | 557 273 | |
| 51401 | 6 987 | 1 990 | 8 977 | 0 | |
| 51402 | 1 990 | 0 | 1 990 | 0 | |
| 51403 | 2 966 | 9 409 | 0 | 12 375 | |
| 51404 | 53 353 | 0 | 0 | 53 353 | |
| 51405 | 360 489 | 76 486 | 0 | 436 975 | |
| 51406 | 54 570 | 0 | 0 | 54 570 | |
| 515 | 0 | 10 000 | 0 | 10 000 | |
| 51503 | 0 | 10 000 | 0 | 10 000 | |
| 525 | 33 987 | 3 802 | 13 551 | 24 238 | |
| 52502 | 33 987 | 3 802 | 13 551 | 24 238 | |
| 603 | 2 348 | 2 994 | 2 562 | 2 780 | |
| 60302 | 818 | 0 | 0 | 818 | |
| 60304 | 28 | 38 | 38 | 28 | |
| 60306 | 0 | 535 | 535 | 0 | |
| 60308 | 8 | 294 | 220 | 82 | |
| 60310 | 0 | 308 | 308 | 0 | |
| 60312 | 1 493 | 1 634 | 1 276 | 1 851 | |
| 60314 | 0 | 185 | 185 | 0 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 33 468 | 307 | 0 | 33 775 | |
| 60401 | 33 468 | 307 | 0 | 33 775 | |
| 607 | 163 | 358 | 521 | 0 | |
| 60701 | 163 | 358 | 521 | 0 | |
| 609 | 42 | 213 | 25 | 230 | |
| 60901 | 42 | 213 | 25 | 230 | |
| 610 | 0 | 89 | 89 | 0 | |
| 61008 | 0 | 63 | 63 | 0 | |
| 61009 | 0 | 21 | 21 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 2 480 | 2 480 | 0 | |
| 61204 | 0 | 2 480 | 2 480 | 0 | |
| 614 | 2 907 | 4 905 | 5 975 | 1 837 | |
| 61403 | 2 907 | 207 | 1 277 | 1 837 | |
| 61406 | 0 | 4 698 | 4 698 | 0 | |
| 702 | 0 | 240 673 | 240 673 | 0 | |
| 70201 | 0 | 1 347 | 1 347 | 0 | |
| 70202 | 0 | 1 587 | 1 587 | 0 | |
| 70203 | 0 | 449 | 449 | 0 | |
| 70204 | 0 | 1 765 | 1 765 | 0 | |
| 70205 | 0 | 4 745 | 4 745 | 0 | |
| 70206 | 0 | 1 651 | 1 651 | 0 | |
| 70209 | 0 | 229 129 | 229 129 | 0 | |
| 705 | 31 883 | 3 723 | 0 | 35 606 | |
| 70501 | 7 427 | 3 723 | 0 | 11 150 | |
| 70502 | 24 456 | 0 | 0 | 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 | 36 886 | 89 839 | 84 081 | 31 128 | |
| 30109 | 36 886 | 89 839 | 84 081 | 31 128 | |
| 302 | 0 | 20 | 20 | 0 | |
| 30232 | 0 | 20 | 20 | 0 | |
| 306 | 0 | 81 500 | 81 500 | 0 | |
| 30601 | 0 | 81 500 | 81 500 | 0 | |
| 313 | 410 400 | 2 967 000 | 3 114 800 | 558 200 | |
| 31302 | 337 800 | 1 520 100 | 1 182 300 | 0 | |
| 31303 | 72 600 | 1 125 300 | 1 472 700 | 420 000 | |
| 31304 | 0 | 321 600 | 387 200 | 65 600 | |
| 31305 | 0 | 0 | 72 600 | 72 600 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 4 591 | 0 | 19 | 4 610 | |
| 32015 | 4 591 | 0 | 19 | 4 610 | |
| 328 | 0 | 0 | 19 | 19 | |
| 32801 | 0 | 0 | 19 | 19 | |
| 405 | 897 | 2 379 | 2 054 | 572 | |
| 40502 | 897 | 2 379 | 2 054 | 572 | |
| 406 | 0 | 58 801 | 58 801 | 0 | |
| 40602 | 0 | 58 801 | 58 801 | 0 | |
| 407 | 825 761 | 8 831 566 | 8 672 121 | 666 316 | |
| 40701 | 41 946 | 1 047 092 | 1 046 998 | 41 852 | |
| 40702 | 734 606 | 7 705 568 | 7 577 243 | 606 281 | |
| 40703 | 49 209 | 78 906 | 47 880 | 18 183 | |
| 408 | 96 126 | 716 748 | 768 987 | 148 365 | |
| 40802 | 263 | 115 | 118 | 266 | |
| 40807 | 6 913 | 600 313 | 658 217 | 64 817 | |
| 40817 | 32 560 | 115 425 | 102 860 | 19 995 | |
| 40820 | 56 390 | 895 | 7 792 | 63 287 | |
| 409 | 0 | 11 751 | 11 751 | 0 | |
| 40905 | 0 | 2 | 2 | 0 | |
| 40909 | 0 | 65 | 65 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 11 507 | 11 507 | 0 | |
| 40912 | 0 | 167 | 167 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 77 821 | 22 885 | 26 367 | 81 303 | |
| 41806 | 77 821 | 22 885 | 26 367 | 81 303 | |
| 420 | 0 | 0 | 103 300 | 103 300 | |
| 42003 | 0 | 0 | 103 300 | 103 300 | |
| 422 | 0 | 0 | 20 000 | 20 000 | |
| 42203 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 77 945 | 876 | 2 452 | 79 521 | |
| 42301 | 45 | 0 | 0 | 45 | |
| 42305 | 29 681 | 292 | 705 | 30 094 | |
| 42306 | 48 135 | 572 | 1 738 | 49 301 | |
| 42309 | 84 | 12 | 9 | 81 | |
| 426 | 169 | 0 | 14 | 183 | |
| 42605 | 164 | 0 | 14 | 178 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 32 101 | 720 | 324 | 31 705 | |
| 45115 | 32 101 | 720 | 324 | 31 705 | |
| 452 | 342 927 | 101 942 | 95 861 | 336 846 | |
| 45215 | 342 927 | 101 942 | 95 861 | 336 846 | |
| 455 | 23 170 | 1 748 | 48 582 | 70 004 | |
| 45515 | 23 170 | 1 748 | 48 582 | 70 004 | |
| 457 | 30 | 0 | 114 | 144 | |
| 45715 | 30 | 0 | 114 | 144 | |
| 458 | 21 994 | 1 | 0 | 21 993 | |
| 45818 | 21 994 | 1 | 0 | 21 993 | |
| 474 | 40 179 | 1 482 322 | 1 463 325 | 21 182 | |
| 47403 | 0 | 354 799 | 354 799 | 0 | |
| 47405 | 0 | 385 186 | 385 186 | 0 | |
| 47407 | 0 | 625 322 | 625 322 | 0 | |
| 47411 | 1 967 | 101 | 302 | 2 168 | |
| 47416 | 503 | 18 834 | 18 823 | 492 | |
| 47422 | 0 | 165 | 237 | 72 | |
| 47425 | 37 709 | 97 915 | 78 508 | 18 302 | |
| 47426 | 0 | 0 | 148 | 148 | |
| 475 | 93 | 24 | 21 | 90 | |
| 47501 | 93 | 24 | 21 | 90 | |
| 501 | 0 | 59 | 59 | 0 | |
| 50111 | 0 | 59 | 59 | 0 | |
| 504 | 0 | 636 | 636 | 0 | |
| 50405 | 0 | 636 | 636 | 0 | |
| 515 | 0 | 0 | 2 100 | 2 100 | |
| 51510 | 0 | 0 | 2 100 | 2 100 | |
| 523 | 646 870 | 392 776 | 357 862 | 611 956 | |
| 52301 | 12 900 | 37 060 | 49 060 | 24 900 | |
| 52303 | 20 127 | 0 | 0 | 20 127 | |
| 52304 | 318 943 | 261 216 | 308 802 | 366 529 | |
| 52305 | 196 700 | 14 500 | 0 | 182 200 | |
| 52306 | 98 200 | 80 000 | 0 | 18 200 | |
| 603 | 2 938 | 11 458 | 11 578 | 3 058 | |
| 60301 | 2 883 | 6 705 | 6 739 | 2 917 | |
| 60303 | 0 | 296 | 296 | 0 | |
| 60305 | 10 | 1 793 | 1 868 | 85 | |
| 60309 | 0 | 2 664 | 2 664 | 0 | |
| 60324 | 45 | 0 | 11 | 56 | |
| 606 | 3 510 | 0 | 140 | 3 650 | |
| 60601 | 3 510 | 0 | 140 | 3 650 | |
| 609 | 42 | 25 | 0 | 17 | |
| 60903 | 42 | 25 | 0 | 17 | |
| 612 | 0 | 114 043 | 114 043 | 0 | |
| 61201 | 0 | 26 | 26 | 0 | |
| 61207 | 0 | 114 017 | 114 017 | 0 | |
| 613 | 0 | 5 462 | 5 462 | 0 | |
| 61302 | 0 | 10 | 10 | 0 | |
| 61306 | 0 | 5 452 | 5 452 | 0 | |
| 701 | 0 | 251 177 | 251 177 | 0 | |
| 70101 | 0 | 23 753 | 23 753 | 0 | |
| 70102 | 0 | 963 | 963 | 0 | |
| 70103 | 0 | 5 852 | 5 852 | 0 | |
| 70107 | 0 | 220 609 | 220 609 | 0 | |
| 703 | 76 784 | 240 674 | 251 176 | 87 286 | |
| 70301 | 15 403 | 240 674 | 251 176 | 25 905 | |
| 70302 | 61 381 | 0 | 0 | 61 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 392 776 | 392 776 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 392 776 | 392 776 | 0 | |
| 908 | 113 413 | 0 | 0 | 113 413 | |
| 90803 | 113 413 | 0 | 0 | 113 413 | |
| 909 | 1 653 | 2 622 | 2 611 | 1 664 | |
| 90901 | 0 | 2 580 | 2 580 | 0 | |
| 90902 | 1 653 | 42 | 31 | 1 664 | |
| 912 | 159 936 | 201 | 1 479 | 158 658 | |
| 91202 | 158 302 | 0 | 0 | 158 302 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 1 630 | 201 | 1 479 | 352 | |
| 913 | 2 550 221 | 413 487 | 299 283 | 2 664 425 | |
| 91303 | 158 300 | 0 | 0 | 158 300 | |
| 91305 | 1 151 193 | 165 927 | 155 680 | 1 161 440 | |
| 91307 | 1 126 711 | 133 543 | 29 586 | 1 230 668 | |
| 91310 | 114 017 | 114 017 | 114 017 | 114 017 | |
| 915 | 11 720 | 0 | 0 | 11 720 | |
| 91503 | 11 720 | 0 | 0 | 11 720 | |
| 916 | 5 184 | 683 | 317 | 5 550 | |
| 91603 | 13 | 15 | 13 | 15 | |
| 91604 | 5 171 | 668 | 304 | 5 535 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 738 017 | 943 344 | 963 751 | 717 610 | |
| 99998 | 738 017 | 943 344 | 963 751 | 717 610 | |
| Пассив | |||||
| 912 | 805 | 0 | 62 | 867 | |
| 91211 | 805 | 0 | 62 | 867 | |
| 913 | 191 261 | 690 175 | 679 393 | 180 479 | |
| 91302 | 25 117 | 9 882 | 16 057 | 31 292 | |
| 91309 | 166 144 | 680 293 | 663 336 | 149 187 | |
| 914 | 545 951 | 273 576 | 263 889 | 536 264 | |
| 91401 | 472 474 | 219 518 | 258 579 | 511 535 | |
| 91404 | 73 477 | 54 058 | 5 310 | 24 729 | |
| 999 | 2 842 492 | 696 466 | 809 769 | 2 955 795 | |
| 99999 | 2 842 492 | 696 466 | 809 769 | 2 955 795 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 312 472 | 312 472 | 0 | |
| 93001 | 0 | 273 410 | 273 410 | 0 | |
| 93002 | 0 | 39 062 | 39 062 | 0 | |
| 933 | 26 160 | 26 252 | 52 412 | 0 | |
| 93306 | 0 | 26 215 | 26 215 | 0 | |
| 93307 | 26 160 | 37 | 26 197 | 0 | |
| 938 | 0 | 565 | 565 | 0 | |
| 93801 | 0 | 565 | 565 | 0 | |
| Пассив | |||||
| 960 | 0 | 312 083 | 312 083 | 0 | |
| 96001 | 0 | 273 062 | 273 062 | 0 | |
| 96002 | 0 | 39 021 | 39 021 | 0 | |
| 963 | 26 100 | 52 200 | 26 100 | 0 | |
| 96306 | 0 | 26 100 | 26 100 | 0 | |
| 96307 | 26 100 | 26 100 | 0 | 0 | |
| 968 | 60 | 565 | 505 | 0 | |
| 96801 | 60 | 565 | 505 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 615 | 84 | 62 | 100 637 | |
| 98000 | 15 | 84 | 62 | 37 | |
| 98010 | 100 600 | 0 | 0 | 100 600 | |
| Пассив | |||||
| 980 | 100 615 | 62 | 84 | 100 637 | |
| 98050 | 100 615 | 18 | 40 | 100 637 | |
| 98053 | 0 | 44 | 44 | 0 | |