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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 978 | 669 425 | 659 172 | 56 231 |  |
| 20202 | 35 646 | 556 583 | 551 031 | 41 198 | |
| 20208 | 10 332 | 26 426 | 21 725 | 15 033 | |
| 20209 | 0 | 86 416 | 86 416 | 0 | |
| 301 | 234 513 | 8 362 098 | 8 425 309 | 171 302 | |
| 30102 | 69 479 | 7 630 437 | 7 584 347 | 115 569 | |
| 30110 | 85 146 | 595 822 | 649 595 | 31 373 | |
| 30114 | 79 888 | 135 839 | 191 367 | 24 360 | |
| 302 | 34 269 | 15 972 | 13 619 | 36 622 | |
| 30202 | 27 530 | 3 119 | 0 | 30 649 | |
| 30204 | 6 739 | 0 | 766 | 5 973 | |
| 30221 | 0 | 175 | 175 | 0 | |
| 30233 | 0 | 12 678 | 12 678 | 0 | |
| 306 | 0 | 786 | 786 | 0 | |
| 30602 | 0 | 786 | 786 | 0 | |
| 320 | 104 994 | 980 444 | 1 010 805 | 74 633 | |
| 32002 | 0 | 540 000 | 535 000 | 5 000 | |
| 32003 | 35 000 | 370 000 | 405 000 | 0 | |
| 32004 | 69 994 | 710 | 70 704 | 0 | |
| 32005 | 0 | 69 734 | 101 | 69 633 | |
| 323 | 644 | 11 | 7 | 648 | |
| 32309 | 644 | 11 | 7 | 648 | |
| 328 | 238 | 161 | 397 | 2 | |
| 32802 | 238 | 161 | 397 | 2 | |
| 451 | 249 575 | 85 615 | 78 675 | 256 515 | |
| 45103 | 75 000 | 0 | 75 000 | 0 | |
| 45104 | 0 | 70 000 | 0 | 70 000 | |
| 45106 | 109 861 | 190 | 262 | 109 789 | |
| 45107 | 64 714 | 15 425 | 3 413 | 76 726 | |
| 452 | 1 769 337 | 920 152 | 900 958 | 1 788 531 | |
| 45201 | 48 935 | 71 469 | 107 983 | 12 421 | |
| 45203 | 403 000 | 250 500 | 403 000 | 250 500 | |
| 45204 | 220 000 | 222 950 | 151 950 | 291 000 | |
| 45205 | 350 500 | 225 200 | 212 700 | 363 000 | |
| 45206 | 577 207 | 149 160 | 21 025 | 705 342 | |
| 45207 | 165 690 | 873 | 3 300 | 163 263 | |
| 45208 | 4 005 | 0 | 1 000 | 3 005 | |
| 455 | 148 001 | 4 622 | 56 124 | 96 499 | |
| 45503 | 30 000 | 0 | 0 | 30 000 | |
| 45504 | 4 600 | 0 | 4 300 | 300 | |
| 45505 | 39 090 | 1 326 | 18 280 | 22 136 | |
| 45506 | 70 265 | 241 | 30 697 | 39 809 | |
| 45507 | 927 | 0 | 277 | 650 | |
| 45509 | 3 119 | 3 055 | 2 570 | 3 604 | |
| 457 | 212 | 91 | 218 | 85 | |
| 45708 | 212 | 91 | 218 | 85 | |
| 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 | 48 186 | 1 122 804 | 1 141 770 | 29 220 | |
| 47402 | 46 369 | 27 440 | 46 369 | 27 440 | |
| 47404 | 1 722 | 76 500 | 76 481 | 1 741 | |
| 47406 | 0 | 148 312 | 148 312 | 0 | |
| 47408 | 0 | 770 176 | 770 176 | 0 | |
| 47423 | 0 | 100 272 | 100 272 | 0 | |
| 47427 | 95 | 104 | 160 | 39 | |
| 475 | 1 243 | 335 | 50 | 1 528 | |
| 47502 | 1 243 | 335 | 50 | 1 528 | |
| 478 | 0 | 92 738 | 92 738 | 0 | |
| 47803 | 0 | 92 738 | 92 738 | 0 | |
| 501 | 99 060 | 59 | 70 | 99 049 | |
| 50104 | 99 060 | 24 | 35 | 99 049 | |
| 50112 | 0 | 35 | 35 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 657 | 0 | 566 | 91 | |
| 50406 | 657 | 0 | 566 | 91 | |
| 509 | 39 | 0 | 0 | 39 | |
| 50905 | 39 | 0 | 0 | 39 | |
| 514 | 575 122 | 312 001 | 281 402 | 605 721 | |
| 51401 | 0 | 141 446 | 139 957 | 1 489 | |
| 51402 | 224 | 1 488 | 1 712 | 0 | |
| 51404 | 53 353 | 0 | 39 733 | 13 620 | |
| 51405 | 436 975 | 119 067 | 50 000 | 506 042 | |
| 51406 | 84 570 | 50 000 | 50 000 | 84 570 | |
| 515 | 15 000 | 140 000 | 115 000 | 40 000 | |
| 51502 | 15 000 | 0 | 15 000 | 0 | |
| 51503 | 0 | 40 000 | 0 | 40 000 | |
| 51505 | 0 | 100 000 | 100 000 | 0 | |
| 525 | 25 584 | 15 324 | 12 361 | 28 547 | |
| 52502 | 25 584 | 15 324 | 12 361 | 28 547 | |
| 603 | 5 669 | 7 014 | 6 788 | 5 895 | |
| 60302 | 3 830 | 1 874 | 1 506 | 4 198 | |
| 60304 | 27 | 173 | 66 | 134 | |
| 60306 | 0 | 1 480 | 1 447 | 33 | |
| 60308 | 0 | 197 | 184 | 13 | |
| 60310 | 0 | 515 | 515 | 0 | |
| 60312 | 1 525 | 2 769 | 2 778 | 1 516 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 287 | 0 | 286 | 1 | |
| 604 | 35 301 | 1 156 | 0 | 36 457 | |
| 60401 | 35 301 | 1 156 | 0 | 36 457 | |
| 607 | 0 | 641 | 641 | 0 | |
| 60701 | 0 | 641 | 641 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 0 | 330 | 330 | 0 | |
| 61008 | 0 | 310 | 310 | 0 | |
| 61009 | 0 | 17 | 17 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 4 150 | 4 696 | 5 529 | 3 317 | |
| 61403 | 4 150 | 494 | 1 327 | 3 317 | |
| 61406 | 0 | 4 202 | 4 202 | 0 | |
| 702 | 0 | 381 893 | 381 893 | 0 | |
| 70201 | 0 | 1 414 | 1 414 | 0 | |
| 70202 | 0 | 2 654 | 2 654 | 0 | |
| 70203 | 0 | 1 194 | 1 194 | 0 | |
| 70204 | 0 | 6 929 | 6 929 | 0 | |
| 70205 | 0 | 4 251 | 4 251 | 0 | |
| 70206 | 0 | 4 400 | 4 400 | 0 | |
| 70209 | 0 | 361 051 | 361 051 | 0 | |
| 705 | 8 227 | 1 506 | 1 874 | 7 859 | |
| 70501 | 8 227 | 1 506 | 1 874 | 7 859 | |
| Пассив | |||||
| 102 | 0 | 0 | 300 000 | 300 000 | |
| 10208 | 0 | 0 | 300 000 | 300 000 | |
| 104 | 300 000 | 300 000 | 0 | 0 | |
| 10404 | 300 000 | 300 000 | 0 | 0 | |
| 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 | 38 212 | 311 355 | 309 276 | 36 133 | |
| 30109 | 38 212 | 311 355 | 309 276 | 36 133 | |
| 302 | 0 | 52 | 52 | 0 | |
| 30232 | 0 | 52 | 52 | 0 | |
| 306 | 0 | 24 776 | 24 776 | 0 | |
| 30601 | 0 | 24 776 | 24 776 | 0 | |
| 313 | 526 800 | 3 263 600 | 3 427 300 | 690 500 | |
| 31302 | 0 | 1 277 900 | 1 821 900 | 544 000 | |
| 31303 | 424 200 | 1 585 200 | 1 195 000 | 34 000 | |
| 31304 | 102 600 | 400 500 | 410 400 | 112 500 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 0 | 0 | 4 874 | 4 874 | |
| 32015 | 0 | 0 | 4 874 | 4 874 | |
| 328 | 50 | 138 | 88 | 0 | |
| 32801 | 50 | 138 | 88 | 0 | |
| 405 | 82 | 3 588 | 5 627 | 2 121 | |
| 40502 | 82 | 3 588 | 5 627 | 2 121 | |
| 406 | 0 | 54 994 | 54 994 | 0 | |
| 40602 | 0 | 54 994 | 54 994 | 0 | |
| 407 | 651 954 | 8 939 776 | 8 861 528 | 573 706 | |
| 40701 | 46 796 | 910 896 | 929 381 | 65 281 | |
| 40702 | 578 239 | 8 015 281 | 7 907 846 | 470 804 | |
| 40703 | 26 919 | 13 599 | 24 301 | 37 621 | |
| 408 | 141 398 | 281 416 | 238 607 | 98 589 | |
| 40802 | 325 | 907 | 1 465 | 883 | |
| 40807 | 53 865 | 191 263 | 146 765 | 9 367 | |
| 40817 | 23 892 | 88 035 | 89 172 | 25 029 | |
| 40820 | 63 316 | 1 211 | 1 205 | 63 310 | |
| 409 | 0 | 10 497 | 10 497 | 0 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 10 139 | 10 139 | 0 | |
| 40912 | 0 | 304 | 304 | 0 | |
| 40913 | 0 | 24 | 24 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41303 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 93 102 | 27 242 | 24 521 | 90 381 | |
| 41806 | 93 102 | 27 242 | 24 521 | 90 381 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 150 000 | 0 | 0 | 150 000 | |
| 42104 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42203 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 68 261 | 2 540 | 113 448 | 179 169 | |
| 42301 | 45 | 0 | 0 | 45 | |
| 42304 | 0 | 0 | 50 | 50 | |
| 42305 | 30 611 | 1 079 | 1 133 | 30 665 | |
| 42306 | 37 518 | 1 458 | 112 250 | 148 310 | |
| 42309 | 87 | 3 | 15 | 99 | |
| 426 | 201 | 0 | 15 | 216 | |
| 42605 | 193 | 0 | 15 | 208 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 29 026 | 824 | 6 265 | 34 467 | |
| 45115 | 29 026 | 824 | 6 265 | 34 467 | |
| 452 | 328 938 | 190 213 | 222 791 | 361 516 | |
| 45215 | 328 938 | 190 213 | 222 791 | 361 516 | |
| 455 | 66 105 | 38 493 | 1 230 | 28 842 | |
| 45515 | 66 105 | 38 493 | 1 230 | 28 842 | |
| 457 | 212 | 216 | 89 | 85 | |
| 45715 | 212 | 216 | 89 | 85 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45818 | 21 993 | 0 | 0 | 21 993 | |
| 474 | 50 601 | 1 113 921 | 1 123 833 | 60 513 | |
| 47403 | 0 | 76 373 | 76 373 | 0 | |
| 47405 | 0 | 148 592 | 148 592 | 0 | |
| 47407 | 0 | 771 548 | 771 548 | 0 | |
| 47411 | 1 139 | 50 | 224 | 1 313 | |
| 47416 | 174 | 12 861 | 12 802 | 115 | |
| 47422 | 243 | 711 | 483 | 15 | |
| 47425 | 48 703 | 103 390 | 113 540 | 58 853 | |
| 47426 | 342 | 396 | 271 | 217 | |
| 475 | 86 | 22 | 16 | 80 | |
| 47501 | 86 | 22 | 16 | 80 | |
| 501 | 0 | 24 | 24 | 0 | |
| 50111 | 0 | 24 | 24 | 0 | |
| 504 | 0 | 3 774 | 3 774 | 0 | |
| 50405 | 0 | 3 774 | 3 774 | 0 | |
| 515 | 3 150 | 3 150 | 8 400 | 8 400 | |
| 51510 | 3 150 | 3 150 | 8 400 | 8 400 | |
| 523 | 734 595 | 829 458 | 576 784 | 481 921 | |
| 52301 | 233 368 | 328 974 | 113 413 | 17 807 | |
| 52303 | 90 814 | 167 234 | 76 420 | 0 | |
| 52304 | 190 413 | 281 550 | 306 729 | 215 592 | |
| 52305 | 183 900 | 24 500 | 1 222 | 160 622 | |
| 52306 | 36 100 | 27 200 | 79 000 | 87 900 | |
| 524 | 4 000 | 5 000 | 5 000 | 4 000 | |
| 52406 | 4 000 | 5 000 | 5 000 | 4 000 | |
| 603 | 257 | 9 036 | 11 057 | 2 278 | |
| 60301 | 131 | 588 | 2 647 | 2 190 | |
| 60303 | 0 | 960 | 960 | 0 | |
| 60305 | 13 | 5 258 | 5 285 | 40 | |
| 60309 | 0 | 2 164 | 2 164 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60324 | 113 | 65 | 0 | 48 | |
| 606 | 3 794 | 0 | 678 | 4 472 | |
| 60601 | 3 794 | 0 | 678 | 4 472 | |
| 609 | 18 | 0 | 2 | 20 | |
| 60903 | 18 | 0 | 2 | 20 | |
| 612 | 0 | 92 738 | 92 738 | 0 | |
| 61207 | 0 | 92 738 | 92 738 | 0 | |
| 613 | 0 | 4 086 | 4 086 | 0 | |
| 61302 | 0 | 16 | 16 | 0 | |
| 61306 | 0 | 4 070 | 4 070 | 0 | |
| 701 | 0 | 393 243 | 393 243 | 0 | |
| 70101 | 0 | 25 590 | 25 590 | 0 | |
| 70102 | 0 | 11 358 | 11 358 | 0 | |
| 70103 | 0 | 4 938 | 4 938 | 0 | |
| 70107 | 0 | 351 357 | 351 357 | 0 | |
| 703 | 29 880 | 381 893 | 393 244 | 41 231 | |
| 70301 | 29 880 | 381 893 | 393 244 | 41 231 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 716 044 | 716 044 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 716 044 | 716 044 | 0 | |
| 908 | 113 413 | 144 699 | 113 413 | 144 699 | |
| 90803 | 113 413 | 144 699 | 113 413 | 144 699 | |
| 909 | 18 196 | 2 338 | 2 357 | 18 177 | |
| 90901 | 0 | 2 314 | 2 314 | 0 | |
| 90902 | 18 196 | 24 | 43 | 18 177 | |
| 912 | 158 306 | 1 226 | 18 202 | 141 330 | |
| 91202 | 158 302 | 1 225 | 18 202 | 141 325 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 2 789 566 | 462 534 | 381 359 | 2 870 741 | |
| 91303 | 158 300 | 1 222 | 18 200 | 141 322 | |
| 91305 | 1 331 372 | 323 632 | 242 909 | 1 412 095 | |
| 91307 | 1 299 894 | 44 942 | 27 512 | 1 317 324 | |
| 91310 | 0 | 92 738 | 92 738 | 0 | |
| 914 | 0 | 40 000 | 40 000 | 0 | |
| 91403 | 0 | 40 000 | 40 000 | 0 | |
| 915 | 13 396 | 0 | 648 | 12 748 | |
| 91503 | 13 396 | 0 | 648 | 12 748 | |
| 916 | 6 313 | 496 | 1 014 | 5 795 | |
| 91603 | 0 | 23 | 0 | 23 | |
| 91604 | 6 313 | 473 | 1 014 | 5 772 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 801 735 | 1 132 329 | 937 710 | 996 354 | |
| 99998 | 801 735 | 1 132 329 | 937 710 | 996 354 | |
| Пассив | |||||
| 910 | 0 | 2 353 | 2 353 | 0 | |
| 91003 | 0 | 2 353 | 2 353 | 0 | |
| 912 | 928 | 0 | 0 | 928 | |
| 91211 | 928 | 0 | 0 | 928 | |
| 913 | 195 150 | 502 858 | 716 156 | 408 448 | |
| 91302 | 23 195 | 1 168 | 0 | 22 027 | |
| 91309 | 171 955 | 501 690 | 716 156 | 386 421 | |
| 914 | 605 657 | 432 499 | 413 820 | 586 978 | |
| 91401 | 570 880 | 416 170 | 402 156 | 556 866 | |
| 91404 | 34 777 | 16 329 | 11 664 | 30 112 | |
| 999 | 3 099 555 | 1 273 037 | 1 367 337 | 3 193 855 | |
| 99999 | 3 099 555 | 1 273 037 | 1 367 337 | 3 193 855 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 126 249 | 126 249 | 0 | |
| 93001 | 0 | 126 249 | 126 249 | 0 | |
| 938 | 0 | 228 | 228 | 0 | |
| 93801 | 0 | 228 | 228 | 0 | |
| Пассив | |||||
| 960 | 0 | 126 392 | 126 392 | 0 | |
| 96001 | 0 | 126 392 | 126 392 | 0 | |
| 968 | 0 | 228 | 228 | 0 | |
| 96801 | 0 | 228 | 228 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 612 | 47 | 40 | 100 619 | |
| 98000 | 12 | 47 | 40 | 19 | |
| 98010 | 100 600 | 0 | 0 | 100 600 | |
| Пассив | |||||
| 980 | 100 612 | 40 | 47 | 100 619 | |
| 98050 | 100 612 | 26 | 33 | 100 619 | |
| 98053 | 0 | 14 | 14 | 0 | |