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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 231 | 671 265 | 676 940 | 50 556 |  |
| 20202 | 41 198 | 540 309 | 545 851 | 35 656 | |
| 20208 | 15 033 | 25 480 | 25 613 | 14 900 | |
| 20209 | 0 | 105 476 | 105 476 | 0 | |
| 301 | 171 302 | 10 363 659 | 10 143 244 | 391 717 | |
| 30102 | 115 569 | 8 498 118 | 8 523 046 | 90 641 | |
| 30110 | 31 373 | 1 163 938 | 912 084 | 283 227 | |
| 30114 | 24 360 | 701 603 | 708 114 | 17 849 | |
| 302 | 36 622 | 11 801 | 10 685 | 37 738 | |
| 30202 | 30 649 | 2 145 | 0 | 32 794 | |
| 30204 | 5 973 | 0 | 1 029 | 4 944 | |
| 30233 | 0 | 9 656 | 9 656 | 0 | |
| 306 | 0 | 102 728 | 102 592 | 136 | |
| 30602 | 0 | 102 728 | 102 592 | 136 | |
| 320 | 74 633 | 791 696 | 641 444 | 224 885 | |
| 32002 | 5 000 | 397 000 | 402 000 | 0 | |
| 32003 | 0 | 314 000 | 169 000 | 145 000 | |
| 32004 | 0 | 80 375 | 490 | 79 885 | |
| 32005 | 69 633 | 321 | 69 954 | 0 | |
| 323 | 648 | 8 | 11 | 645 | |
| 32309 | 648 | 8 | 11 | 645 | |
| 328 | 2 | 63 | 9 | 56 | |
| 32802 | 2 | 63 | 9 | 56 | |
| 451 | 256 515 | 74 359 | 104 937 | 225 937 | |
| 45104 | 70 000 | 0 | 70 000 | 0 | |
| 45105 | 0 | 30 000 | 0 | 30 000 | |
| 45106 | 109 789 | 175 | 30 293 | 79 671 | |
| 45107 | 76 726 | 38 083 | 4 584 | 110 225 | |
| 45108 | 0 | 6 101 | 60 | 6 041 | |
| 452 | 1 788 531 | 989 601 | 912 824 | 1 865 308 | |
| 45201 | 12 421 | 150 958 | 138 677 | 24 702 | |
| 45203 | 250 500 | 229 000 | 266 500 | 213 000 | |
| 45204 | 291 000 | 117 500 | 78 500 | 330 000 | |
| 45205 | 363 000 | 290 300 | 143 000 | 510 300 | |
| 45206 | 705 342 | 183 900 | 273 242 | 616 000 | |
| 45207 | 163 263 | 17 943 | 9 900 | 171 306 | |
| 45208 | 3 005 | 0 | 3 005 | 0 | |
| 455 | 96 499 | 33 712 | 42 969 | 87 242 | |
| 45503 | 30 000 | 0 | 30 000 | 0 | |
| 45504 | 300 | 7 203 | 1 650 | 5 853 | |
| 45505 | 22 136 | 105 | 1 654 | 20 587 | |
| 45506 | 39 809 | 5 080 | 6 211 | 38 678 | |
| 45507 | 650 | 18 500 | 6 | 19 144 | |
| 45509 | 3 604 | 2 824 | 3 448 | 2 980 | |
| 457 | 85 | 82 | 167 | 0 | |
| 45708 | 85 | 82 | 167 | 0 | |
| 458 | 21 993 | 21 | 0 | 22 014 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 186 | 21 | 0 | 207 | |
| 459 | 37 | 5 | 0 | 42 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 45915 | 0 | 5 | 0 | 5 | |
| 474 | 29 220 | 1 279 386 | 1 296 852 | 11 754 | |
| 47402 | 27 440 | 0 | 27 440 | 0 | |
| 47404 | 1 741 | 113 600 | 113 758 | 1 583 | |
| 47406 | 0 | 174 565 | 174 565 | 0 | |
| 47408 | 0 | 945 960 | 945 960 | 0 | |
| 47423 | 0 | 45 111 | 35 111 | 10 000 | |
| 47427 | 39 | 150 | 18 | 171 | |
| 475 | 1 528 | 749 | 269 | 2 008 | |
| 47502 | 1 528 | 749 | 269 | 2 008 | |
| 478 | 0 | 54 880 | 0 | 54 880 | |
| 47803 | 0 | 54 880 | 0 | 54 880 | |
| 501 | 99 049 | 26 889 | 26 675 | 99 263 | |
| 50104 | 99 049 | 26 818 | 26 604 | 99 263 | |
| 50112 | 0 | 71 | 71 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 91 | 208 | 0 | 299 | |
| 50406 | 91 | 208 | 0 | 299 | |
| 506 | 0 | 254 692 | 800 | 253 892 | |
| 50606 | 0 | 232 868 | 400 | 232 468 | |
| 50610 | 0 | 400 | 400 | 0 | |
| 50611 | 0 | 21 424 | 0 | 21 424 | |
| 509 | 39 | 11 | 7 | 43 | |
| 50905 | 39 | 11 | 7 | 43 | |
| 514 | 605 721 | 0 | 51 489 | 554 232 | |
| 51401 | 1 489 | 0 | 1 489 | 0 | |
| 51404 | 13 620 | 0 | 0 | 13 620 | |
| 51405 | 506 042 | 0 | 0 | 506 042 | |
| 51406 | 84 570 | 0 | 50 000 | 34 570 | |
| 515 | 40 000 | 179 058 | 179 058 | 40 000 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51503 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 51504 | 0 | 99 058 | 99 058 | 0 | |
| 525 | 28 547 | 1 227 | 8 574 | 21 200 | |
| 52502 | 28 547 | 1 227 | 8 574 | 21 200 | |
| 603 | 5 895 | 8 059 | 9 365 | 4 589 | |
| 60302 | 4 198 | 0 | 1 506 | 2 692 | |
| 60304 | 134 | 83 | 85 | 132 | |
| 60306 | 33 | 2 943 | 2 976 | 0 | |
| 60308 | 13 | 212 | 192 | 33 | |
| 60310 | 0 | 830 | 830 | 0 | |
| 60312 | 1 516 | 2 960 | 2 745 | 1 731 | |
| 60314 | 0 | 193 | 193 | 0 | |
| 60323 | 1 | 838 | 838 | 1 | |
| 604 | 36 457 | 120 | 23 023 | 13 554 | |
| 60401 | 36 457 | 120 | 23 023 | 13 554 | |
| 607 | 0 | 120 | 120 | 0 | |
| 60701 | 0 | 120 | 120 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 0 | 222 | 212 | 10 | |
| 61008 | 0 | 165 | 165 | 0 | |
| 61009 | 0 | 57 | 47 | 10 | |
| 612 | 0 | 26 538 | 26 538 | 0 | |
| 61204 | 0 | 26 538 | 26 538 | 0 | |
| 614 | 3 317 | 8 137 | 9 164 | 2 290 | |
| 61403 | 3 317 | 218 | 1 245 | 2 290 | |
| 61406 | 0 | 7 919 | 7 919 | 0 | |
| 702 | 0 | 416 163 | 416 163 | 0 | |
| 70201 | 0 | 1 794 | 1 794 | 0 | |
| 70202 | 0 | 2 854 | 2 854 | 0 | |
| 70203 | 0 | 1 651 | 1 651 | 0 | |
| 70204 | 0 | 1 882 | 1 882 | 0 | |
| 70205 | 0 | 8 030 | 8 030 | 0 | |
| 70206 | 0 | 4 495 | 4 495 | 0 | |
| 70208 | 0 | 21 | 21 | 0 | |
| 70209 | 0 | 395 436 | 395 436 | 0 | |
| 705 | 7 859 | 1 698 | 0 | 9 557 | |
| 70501 | 7 859 | 1 698 | 0 | 9 557 | |
| 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 | 36 133 | 241 810 | 269 840 | 64 163 | |
| 30109 | 36 133 | 241 810 | 269 840 | 64 163 | |
| 302 | 0 | 110 | 110 | 0 | |
| 30232 | 0 | 110 | 110 | 0 | |
| 306 | 0 | 9 605 | 9 605 | 0 | |
| 30601 | 0 | 9 605 | 9 605 | 0 | |
| 313 | 690 500 | 4 009 200 | 3 859 500 | 540 800 | |
| 31302 | 544 000 | 1 812 900 | 1 268 900 | 0 | |
| 31303 | 34 000 | 1 740 900 | 2 190 700 | 483 800 | |
| 31304 | 112 500 | 455 400 | 342 900 | 0 | |
| 31305 | 0 | 0 | 57 000 | 57 000 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 4 874 | 4 874 | 0 | 0 | |
| 32015 | 4 874 | 4 874 | 0 | 0 | |
| 328 | 0 | 0 | 124 | 124 | |
| 32801 | 0 | 0 | 124 | 124 | |
| 405 | 2 121 | 1 801 | 39 | 359 | |
| 40502 | 2 121 | 1 801 | 39 | 359 | |
| 406 | 0 | 44 262 | 44 262 | 0 | |
| 40602 | 0 | 44 262 | 44 262 | 0 | |
| 407 | 573 706 | 11 302 155 | 11 790 441 | 1 061 992 | |
| 40701 | 65 281 | 1 880 935 | 2 314 750 | 499 096 | |
| 40702 | 470 804 | 9 383 600 | 9 420 822 | 508 026 | |
| 40703 | 37 621 | 37 620 | 54 869 | 54 870 | |
| 408 | 98 589 | 762 499 | 762 865 | 98 955 | |
| 40802 | 883 | 884 | 643 | 642 | |
| 40807 | 9 367 | 632 938 | 625 903 | 2 332 | |
| 40817 | 25 029 | 127 397 | 131 767 | 29 399 | |
| 40820 | 63 310 | 1 280 | 4 552 | 66 582 | |
| 409 | 0 | 15 909 | 15 909 | 0 | |
| 40905 | 0 | 31 | 31 | 0 | |
| 40909 | 0 | 79 | 79 | 0 | |
| 40911 | 0 | 15 605 | 15 605 | 0 | |
| 40912 | 0 | 178 | 178 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 90 381 | 19 712 | 23 261 | 93 930 | |
| 41806 | 90 381 | 19 712 | 23 261 | 93 930 | |
| 420 | 3 000 | 3 000 | 115 000 | 115 000 | |
| 42003 | 0 | 0 | 100 000 | 100 000 | |
| 42004 | 3 000 | 3 000 | 0 | 0 | |
| 42005 | 0 | 0 | 15 000 | 15 000 | |
| 421 | 150 000 | 0 | 60 000 | 210 000 | |
| 42103 | 0 | 0 | 60 000 | 60 000 | |
| 42104 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 20 000 | 20 000 | 0 | 0 | |
| 42203 | 20 000 | 20 000 | 0 | 0 | |
| 423 | 179 169 | 3 318 | 147 174 | 323 025 | |
| 42301 | 45 | 0 | 0 | 45 | |
| 42303 | 0 | 0 | 80 | 80 | |
| 42304 | 50 | 0 | 600 | 650 | |
| 42305 | 30 665 | 821 | 792 | 30 636 | |
| 42306 | 148 310 | 2 491 | 145 696 | 291 515 | |
| 42309 | 99 | 6 | 6 | 99 | |
| 426 | 216 | 4 | 714 | 926 | |
| 42605 | 208 | 0 | 15 | 223 | |
| 42606 | 0 | 4 | 699 | 695 | |
| 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 | 34 467 | 11 359 | 9 588 | 32 696 | |
| 45115 | 34 467 | 11 359 | 9 588 | 32 696 | |
| 452 | 361 516 | 187 891 | 260 964 | 434 589 | |
| 45215 | 361 516 | 187 891 | 260 964 | 434 589 | |
| 455 | 28 842 | 17 855 | 12 520 | 23 507 | |
| 45515 | 28 842 | 17 855 | 12 520 | 23 507 | |
| 457 | 85 | 165 | 80 | 0 | |
| 45715 | 85 | 165 | 80 | 0 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45818 | 21 993 | 0 | 0 | 21 993 | |
| 474 | 60 513 | 1 391 556 | 1 351 191 | 20 148 | |
| 47403 | 0 | 113 775 | 113 775 | 0 | |
| 47405 | 0 | 174 765 | 174 765 | 0 | |
| 47407 | 0 | 946 256 | 946 256 | 0 | |
| 47411 | 1 313 | 39 | 274 | 1 548 | |
| 47416 | 115 | 16 801 | 16 964 | 278 | |
| 47422 | 15 | 232 | 217 | 0 | |
| 47425 | 58 853 | 139 449 | 98 402 | 17 806 | |
| 47426 | 217 | 239 | 538 | 516 | |
| 475 | 80 | 18 | 31 | 93 | |
| 47501 | 80 | 18 | 31 | 93 | |
| 501 | 0 | 24 | 24 | 0 | |
| 50111 | 0 | 24 | 24 | 0 | |
| 504 | 0 | 576 | 576 | 0 | |
| 50405 | 0 | 576 | 576 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 515 | 8 400 | 8 400 | 8 400 | 8 400 | |
| 51510 | 8 400 | 8 400 | 8 400 | 8 400 | |
| 523 | 481 921 | 335 199 | 259 852 | 406 574 | |
| 52301 | 17 807 | 45 125 | 40 125 | 12 807 | |
| 52302 | 0 | 140 278 | 140 278 | 0 | |
| 52303 | 0 | 0 | 8 571 | 8 571 | |
| 52304 | 215 592 | 71 296 | 70 878 | 215 174 | |
| 52305 | 160 622 | 1 500 | 0 | 159 122 | |
| 52306 | 87 900 | 77 000 | 0 | 10 900 | |
| 524 | 4 000 | 0 | 0 | 4 000 | |
| 52406 | 4 000 | 0 | 0 | 4 000 | |
| 603 | 2 278 | 10 350 | 9 879 | 1 807 | |
| 60301 | 2 190 | 3 067 | 2 488 | 1 611 | |
| 60303 | 0 | 576 | 691 | 115 | |
| 60305 | 40 | 5 401 | 5 394 | 33 | |
| 60309 | 0 | 1 302 | 1 302 | 0 | |
| 60311 | 0 | 4 | 4 | 0 | |
| 60324 | 48 | 0 | 0 | 48 | |
| 606 | 4 472 | 0 | 168 | 4 640 | |
| 60601 | 4 472 | 0 | 168 | 4 640 | |
| 609 | 20 | 0 | 2 | 22 | |
| 60903 | 20 | 0 | 2 | 22 | |
| 612 | 0 | 23 300 | 23 300 | 0 | |
| 61201 | 0 | 23 300 | 23 300 | 0 | |
| 613 | 0 | 7 716 | 7 716 | 0 | |
| 61306 | 0 | 7 716 | 7 716 | 0 | |
| 701 | 0 | 418 721 | 418 721 | 0 | |
| 70101 | 0 | 25 743 | 25 743 | 0 | |
| 70102 | 0 | 3 211 | 3 211 | 0 | |
| 70103 | 0 | 8 923 | 8 923 | 0 | |
| 70107 | 0 | 380 844 | 380 844 | 0 | |
| 703 | 41 231 | 416 163 | 418 722 | 43 790 | |
| 70301 | 41 231 | 416 163 | 418 722 | 43 790 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 295 074 | 295 074 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 295 074 | 295 074 | 0 | |
| 908 | 144 699 | 0 | 30 781 | 113 918 | |
| 90803 | 144 699 | 0 | 30 781 | 113 918 | |
| 909 | 18 177 | 3 090 | 2 803 | 18 464 | |
| 90901 | 0 | 2 779 | 2 779 | 0 | |
| 90902 | 18 177 | 311 | 24 | 18 464 | |
| 912 | 141 330 | 0 | 0 | 141 330 | |
| 91202 | 141 325 | 0 | 0 | 141 325 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 2 870 741 | 279 879 | 291 033 | 2 859 587 | |
| 91303 | 141 322 | 0 | 133 200 | 8 122 | |
| 91305 | 1 412 095 | 87 884 | 102 010 | 1 397 969 | |
| 91307 | 1 317 324 | 137 115 | 55 823 | 1 398 616 | |
| 91310 | 0 | 54 880 | 0 | 54 880 | |
| 914 | 0 | 40 000 | 20 000 | 20 000 | |
| 91403 | 0 | 40 000 | 20 000 | 20 000 | |
| 915 | 12 748 | 0 | 1 | 12 747 | |
| 91503 | 12 748 | 0 | 1 | 12 747 | |
| 916 | 5 795 | 518 | 94 | 6 219 | |
| 91603 | 23 | 0 | 23 | 0 | |
| 91604 | 5 772 | 518 | 71 | 6 219 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 996 354 | 936 964 | 1 135 057 | 798 261 | |
| 99998 | 996 354 | 936 964 | 1 135 057 | 798 261 | |
| Пассив | |||||
| 910 | 0 | 1 116 | 1 116 | 0 | |
| 91003 | 0 | 1 116 | 1 116 | 0 | |
| 912 | 928 | 0 | 929 | 1 857 | |
| 91211 | 928 | 0 | 929 | 1 857 | |
| 913 | 408 448 | 886 098 | 718 734 | 241 084 | |
| 91302 | 22 027 | 10 933 | 9 721 | 20 815 | |
| 91309 | 386 421 | 875 165 | 709 013 | 220 269 | |
| 914 | 586 978 | 247 843 | 216 185 | 555 320 | |
| 91401 | 556 866 | 247 843 | 211 185 | 520 208 | |
| 91404 | 30 112 | 0 | 5 000 | 35 112 | |
| 999 | 3 193 855 | 639 786 | 618 561 | 3 172 630 | |
| 99999 | 3 193 855 | 639 786 | 618 561 | 3 172 630 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 79 984 | 79 984 | 0 | |
| 93001 | 0 | 79 984 | 79 984 | 0 | |
| 937 | 0 | 21 449 | 0 | 21 449 | |
| 93702 | 0 | 21 449 | 0 | 21 449 | |
| 938 | 0 | 243 | 243 | 0 | |
| 93801 | 0 | 243 | 243 | 0 | |
| Пассив | |||||
| 960 | 0 | 79 741 | 79 741 | 0 | |
| 96001 | 0 | 79 741 | 79 741 | 0 | |
| 967 | 0 | 1 762 | 21 449 | 19 687 | |
| 96702 | 0 | 1 762 | 21 449 | 19 687 | |
| 968 | 0 | 244 | 244 | 0 | |
| 96801 | 0 | 244 | 244 | 0 | |
| 970 | 0 | 0 | 1 762 | 1 762 | |
| 97001 | 0 | 0 | 1 762 | 1 762 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 619 | 180 028 732 | 26 539 | 180 102 812 | |
| 98000 | 19 | 32 | 39 | 12 | |
| 98010 | 100 600 | 180 028 700 | 26 500 | 180 102 800 | |
| Пассив | |||||
| 980 | 100 619 | 26 539 | 180 028 732 | 180 102 812 | |
| 98050 | 100 619 | 26 523 | 180 028 716 | 180 102 812 | |
| 98053 | 0 | 16 | 16 | 0 | |