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Меню банка НЕРЮНГРИБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 970 | 0 | 970 |  |
| 10502 | 0 | 970 | 0 | 970 | |
| 202 | 79 706 | 2 164 219 | 2 151 925 | 92 000 | |
| 20202 | 78 191 | 1 721 414 | 1 707 671 | 91 934 | |
| 20203 | 53 | 27 | 14 | 66 | |
| 20207 | 0 | 63 572 | 63 572 | 0 | |
| 20208 | 1 462 | 291 187 | 292 649 | 0 | |
| 20209 | 0 | 88 019 | 88 019 | 0 | |
| 301 | 913 865 | 3 547 180 | 3 869 728 | 591 317 | |
| 30102 | 533 046 | 2 422 961 | 2 693 239 | 262 768 | |
| 30110 | 346 372 | 769 462 | 854 713 | 261 121 | |
| 30114 | 34 447 | 354 757 | 321 776 | 67 428 | |
| 302 | 22 489 | 805 291 | 789 822 | 37 958 | |
| 30202 | 18 453 | 5 548 | 0 | 24 001 | |
| 30204 | 578 | 0 | 11 | 567 | |
| 30213 | 3 448 | 43 762 | 34 062 | 13 148 | |
| 30221 | 0 | 753 064 | 753 064 | 0 | |
| 30233 | 10 | 2 917 | 2 685 | 242 | |
| 304 | 489 | 788 338 | 788 456 | 371 | |
| 30402 | 489 | 678 195 | 678 313 | 371 | |
| 30404 | 0 | 69 095 | 69 095 | 0 | |
| 30409 | 0 | 41 048 | 41 048 | 0 | |
| 306 | 0 | 40 000 | 40 000 | 0 | |
| 30602 | 0 | 40 000 | 40 000 | 0 | |
| 319 | 11 000 | 415 000 | 321 000 | 105 000 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 31904 | 11 000 | 115 000 | 21 000 | 105 000 | |
| 450 | 0 | 250 | 0 | 250 | |
| 45005 | 0 | 250 | 0 | 250 | |
| 452 | 77 996 | 15 235 | 28 980 | 64 251 | |
| 45203 | 5 620 | 12 100 | 15 989 | 1 731 | |
| 45204 | 1 805 | 1 800 | 625 | 2 980 | |
| 45205 | 10 876 | 0 | 4 251 | 6 625 | |
| 45206 | 48 126 | 0 | 6 485 | 41 641 | |
| 45207 | 11 569 | 1 335 | 1 630 | 11 274 | |
| 453 | 1 608 | 0 | 347 | 1 261 | |
| 45305 | 248 | 0 | 168 | 80 | |
| 45306 | 1 360 | 0 | 179 | 1 181 | |
| 454 | 51 503 | 18 830 | 20 536 | 49 797 | |
| 45403 | 7 000 | 7 500 | 9 500 | 5 000 | |
| 45404 | 130 | 0 | 0 | 130 | |
| 45405 | 11 921 | 430 | 3 107 | 9 244 | |
| 45406 | 29 820 | 10 900 | 7 264 | 33 456 | |
| 45407 | 2 632 | 0 | 665 | 1 967 | |
| 455 | 108 206 | 19 307 | 25 052 | 102 461 | |
| 45503 | 1 484 | 0 | 1 484 | 0 | |
| 45504 | 18 447 | 3 271 | 5 454 | 16 264 | |
| 45505 | 45 677 | 14 075 | 12 918 | 46 834 | |
| 45506 | 38 348 | 1 670 | 4 791 | 35 227 | |
| 45507 | 4 225 | 0 | 89 | 4 136 | |
| 45508 | 25 | 291 | 316 | 0 | |
| 458 | 5 192 | 211 | 424 | 4 979 | |
| 45812 | 4 106 | 0 | 20 | 4 086 | |
| 45814 | 157 | 0 | 55 | 102 | |
| 45815 | 929 | 211 | 349 | 791 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 423 | 1 980 827 | 1 979 968 | 1 282 | |
| 47404 | 0 | 391 048 | 391 048 | 0 | |
| 47408 | 0 | 1 354 699 | 1 354 699 | 0 | |
| 47423 | 136 | 234 746 | 233 933 | 949 | |
| 47427 | 287 | 334 | 288 | 333 | |
| 475 | 1 340 | 395 | 1 043 | 692 | |
| 47502 | 1 340 | 395 | 1 043 | 692 | |
| 478 | 4 627 | 1 419 | 1 478 | 4 568 | |
| 47803 | 4 627 | 1 419 | 1 478 | 4 568 | |
| 501 | 79 851 | 578 | 40 058 | 40 371 | |
| 50104 | 79 851 | 419 | 39 899 | 40 371 | |
| 50112 | 0 | 159 | 159 | 0 | |
| 503 | 14 916 | 39 741 | 0 | 54 657 | |
| 50305 | 14 916 | 39 741 | 0 | 54 657 | |
| 506 | 1 217 | 41 068 | 42 285 | 0 | |
| 50605 | 1 217 | 24 558 | 25 775 | 0 | |
| 50606 | 0 | 16 495 | 16 495 | 0 | |
| 50610 | 0 | 15 | 15 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 508 | 2 379 | 0 | 2 379 | 0 | |
| 50806 | 2 379 | 0 | 2 379 | 0 | |
| 509 | 16 | 14 | 14 | 16 | |
| 50905 | 16 | 14 | 14 | 16 | |
| 514 | 259 963 | 447 210 | 485 205 | 221 968 | |
| 51401 | 0 | 38 731 | 38 731 | 0 | |
| 51402 | 0 | 28 815 | 28 815 | 0 | |
| 51403 | 19 608 | 75 085 | 51 695 | 42 998 | |
| 51404 | 45 654 | 56 519 | 69 379 | 32 794 | |
| 51405 | 134 520 | 230 010 | 278 534 | 85 996 | |
| 51406 | 38 689 | 18 050 | 18 050 | 38 689 | |
| 51407 | 21 492 | 0 | 1 | 21 491 | |
| 515 | 32 381 | 34 530 | 34 530 | 32 381 | |
| 51503 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 51504 | 0 | 14 530 | 14 530 | 0 | |
| 51507 | 12 381 | 0 | 0 | 12 381 | |
| 603 | 4 453 | 121 707 | 121 541 | 4 619 | |
| 60302 | 1 869 | 922 | 119 | 2 672 | |
| 60304 | 171 | 76 | 185 | 62 | |
| 60306 | 7 | 914 | 921 | 0 | |
| 60308 | 813 | 114 795 | 115 314 | 294 | |
| 60310 | 229 | 298 | 258 | 269 | |
| 60312 | 1 364 | 4 643 | 4 685 | 1 322 | |
| 60323 | 0 | 59 | 59 | 0 | |
| 604 | 50 191 | 553 | 155 | 50 589 | |
| 60401 | 49 779 | 553 | 154 | 50 178 | |
| 60404 | 412 | 0 | 1 | 411 | |
| 607 | 553 | 159 | 553 | 159 | |
| 60701 | 553 | 159 | 553 | 159 | |
| 610 | 1 706 | 767 | 614 | 1 859 | |
| 61002 | 282 | 111 | 72 | 321 | |
| 61008 | 638 | 523 | 329 | 832 | |
| 61009 | 577 | 128 | 36 | 669 | |
| 61010 | 32 | 5 | 0 | 37 | |
| 61011 | 177 | 0 | 177 | 0 | |
| 612 | 450 | 15 367 | 15 367 | 450 | |
| 61202 | 450 | 329 | 329 | 450 | |
| 61204 | 0 | 15 038 | 15 038 | 0 | |
| 614 | 3 457 | 2 944 | 4 538 | 1 863 | |
| 61403 | 486 | 1 405 | 28 | 1 863 | |
| 61406 | 2 971 | 1 539 | 4 510 | 0 | |
| 702 | 25 169 | 29 361 | 54 530 | 0 | |
| 70201 | 16 | 0 | 16 | 0 | |
| 70202 | 1 474 | 768 | 2 242 | 0 | |
| 70203 | 1 654 | 1 735 | 3 389 | 0 | |
| 70204 | 557 | 107 | 664 | 0 | |
| 70205 | 0 | 4 510 | 4 510 | 0 | |
| 70206 | 8 904 | 13 367 | 22 271 | 0 | |
| 70209 | 12 564 | 8 874 | 21 438 | 0 | |
| 705 | 6 966 | 154 | 0 | 7 120 | |
| 70501 | 6 966 | 154 | 0 | 7 120 | |
| Пассив | |||||
| 104 | 32 797 | 970 | 970 | 32 797 | |
| 10402 | 11 750 | 0 | 0 | 11 750 | |
| 10404 | 19 028 | 970 | 970 | 19 028 | |
| 10405 | 2 019 | 0 | 0 | 2 019 | |
| 107 | 19 688 | 142 | 0 | 19 546 | |
| 10701 | 5 440 | 0 | 0 | 5 440 | |
| 10702 | 300 | 142 | 0 | 158 | |
| 10703 | 13 948 | 0 | 0 | 13 948 | |
| 301 | 1 585 | 438 | 525 | 1 672 | |
| 30109 | 720 | 1 | 524 | 1 243 | |
| 30126 | 865 | 437 | 1 | 429 | |
| 302 | 12 437 | 611 799 | 606 292 | 6 930 | |
| 30223 | 12 205 | 551 200 | 538 995 | 0 | |
| 30232 | 232 | 60 599 | 67 297 | 6 930 | |
| 304 | 0 | 44 795 | 44 795 | 0 | |
| 30408 | 0 | 44 795 | 44 795 | 0 | |
| 328 | 28 | 28 | 32 | 32 | |
| 32801 | 28 | 28 | 32 | 32 | |
| 405 | 363 | 10 062 | 10 610 | 911 | |
| 40502 | 363 | 10 062 | 10 610 | 911 | |
| 406 | 877 | 9 245 | 8 614 | 246 | |
| 40602 | 637 | 2 392 | 2 001 | 246 | |
| 40603 | 240 | 6 853 | 6 613 | 0 | |
| 407 | 691 506 | 5 652 442 | 5 328 925 | 367 989 | |
| 40701 | 0 | 0 | 130 | 130 | |
| 40702 | 668 892 | 5 612 696 | 5 291 272 | 347 468 | |
| 40703 | 22 614 | 39 746 | 37 523 | 20 391 | |
| 408 | 500 699 | 854 150 | 942 940 | 589 489 | |
| 40802 | 32 969 | 243 287 | 252 604 | 42 286 | |
| 40817 | 467 730 | 610 863 | 690 336 | 547 203 | |
| 409 | 0 | 126 790 | 126 790 | 0 | |
| 40905 | 0 | 6 076 | 6 076 | 0 | |
| 40906 | 0 | 86 980 | 86 980 | 0 | |
| 40909 | 0 | 1 726 | 1 726 | 0 | |
| 40910 | 0 | 142 | 142 | 0 | |
| 40911 | 0 | 12 698 | 12 698 | 0 | |
| 40912 | 0 | 12 260 | 12 260 | 0 | |
| 40913 | 0 | 6 908 | 6 908 | 0 | |
| 421 | 275 000 | 1 581 000 | 1 523 000 | 217 000 | |
| 42102 | 275 000 | 1 581 000 | 1 523 000 | 217 000 | |
| 423 | 111 003 | 121 729 | 143 881 | 133 155 | |
| 42301 | 17 757 | 74 606 | 94 265 | 37 416 | |
| 42303 | 0 | 9 | 2 668 | 2 659 | |
| 42304 | 46 812 | 31 784 | 28 383 | 43 411 | |
| 42305 | 35 707 | 14 675 | 15 230 | 36 262 | |
| 42306 | 10 669 | 652 | 3 333 | 13 350 | |
| 42309 | 58 | 3 | 2 | 57 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 8 643 | 3 457 | 2 501 | 7 687 | |
| 45215 | 8 643 | 3 457 | 2 501 | 7 687 | |
| 453 | 16 | 3 | 0 | 13 | |
| 45315 | 16 | 3 | 0 | 13 | |
| 454 | 28 | 8 | 0 | 20 | |
| 45415 | 28 | 8 | 0 | 20 | |
| 455 | 807 | 269 | 48 | 586 | |
| 45515 | 807 | 269 | 48 | 586 | |
| 458 | 4 907 | 165 | 79 | 4 821 | |
| 45818 | 4 907 | 165 | 79 | 4 821 | |
| 474 | 2 064 | 1 241 043 | 1 252 932 | 13 953 | |
| 47401 | 0 | 1 419 | 1 419 | 0 | |
| 47403 | 0 | 44 726 | 44 726 | 0 | |
| 47407 | 0 | 1 107 348 | 1 107 348 | 0 | |
| 47411 | 1 304 | 1 007 | 366 | 663 | |
| 47416 | 119 | 10 014 | 11 602 | 1 707 | |
| 47422 | 605 | 76 493 | 87 348 | 11 460 | |
| 47425 | 0 | 0 | 94 | 94 | |
| 47426 | 36 | 36 | 29 | 29 | |
| 475 | 259 | 259 | 301 | 301 | |
| 47501 | 259 | 259 | 301 | 301 | |
| 501 | 0 | 419 | 419 | 0 | |
| 50111 | 0 | 419 | 419 | 0 | |
| 504 | 0 | 70 | 70 | 0 | |
| 50405 | 0 | 70 | 70 | 0 | |
| 506 | 0 | 12 | 12 | 0 | |
| 50609 | 0 | 12 | 12 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 124 | 0 | 0 | 124 | |
| 51510 | 124 | 0 | 0 | 124 | |
| 603 | 562 | 24 548 | 28 546 | 4 560 | |
| 60301 | 0 | 1 579 | 1 710 | 131 | |
| 60303 | 0 | 1 644 | 1 769 | 125 | |
| 60305 | 0 | 20 399 | 21 273 | 874 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 23 | 31 | 71 | 63 | |
| 60311 | 0 | 210 | 650 | 440 | |
| 60320 | 85 | 0 | 0 | 85 | |
| 60322 | 1 | 100 | 2 879 | 2 780 | |
| 60324 | 453 | 555 | 164 | 62 | |
| 606 | 13 980 | 101 | 276 | 14 155 | |
| 60601 | 13 980 | 101 | 276 | 14 155 | |
| 612 | 0 | 31 411 | 31 422 | 11 | |
| 61201 | 0 | 176 | 176 | 0 | |
| 61203 | 0 | 29 757 | 29 757 | 0 | |
| 61207 | 0 | 1 478 | 1 489 | 11 | |
| 613 | 3 377 | 4 710 | 1 742 | 409 | |
| 61304 | 392 | 125 | 142 | 409 | |
| 61306 | 2 985 | 4 585 | 1 600 | 0 | |
| 701 | 30 031 | 59 960 | 29 929 | 0 | |
| 70101 | 7 500 | 11 663 | 4 163 | 0 | |
| 70102 | 3 326 | 5 779 | 2 453 | 0 | |
| 70103 | 620 | 5 675 | 5 055 | 0 | |
| 70104 | 0 | 44 | 44 | 0 | |
| 70106 | 13 | 25 | 12 | 0 | |
| 70107 | 18 572 | 36 774 | 18 202 | 0 | |
| 703 | 21 648 | 54 478 | 59 948 | 27 118 | |
| 70301 | 21 648 | 54 478 | 59 948 | 27 118 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 731 249 | 67 186 | 114 207 | 684 228 | |
| 90901 | 28 564 | 39 344 | 44 424 | 23 484 | |
| 90902 | 702 685 | 27 842 | 69 783 | 660 744 | |
| 910 | 0 | 11 | 11 | 0 | |
| 91008 | 0 | 11 | 11 | 0 | |
| 912 | 9 | 183 | 180 | 12 | |
| 91202 | 5 | 5 | 6 | 4 | |
| 91203 | 1 | 178 | 173 | 6 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 913 | 544 654 | 60 954 | 55 589 | 550 019 | |
| 91305 | 311 128 | 30 570 | 36 741 | 304 957 | |
| 91307 | 228 899 | 28 965 | 17 370 | 240 494 | |
| 91310 | 4 627 | 1 419 | 1 478 | 4 568 | |
| 915 | 4 825 | 0 | 0 | 4 825 | |
| 91501 | 68 | 0 | 0 | 68 | |
| 91503 | 4 100 | 0 | 0 | 4 100 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 890 | 602 | 569 | 923 | |
| 91604 | 890 | 602 | 569 | 923 | |
| 917 | 209 | 0 | 2 | 207 | |
| 91704 | 209 | 0 | 2 | 207 | |
| 918 | 2 566 | 0 | 0 | 2 566 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 428 | 0 | 0 | 428 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 1 761 | 7 155 | 6 400 | 2 516 | |
| 99998 | 1 761 | 7 155 | 6 400 | 2 516 | |
| Пассив | |||||
| 910 | 0 | 5 548 | 5 548 | 0 | |
| 91003 | 0 | 5 548 | 5 548 | 0 | |
| 913 | 1 293 | 384 | 1 103 | 2 012 | |
| 91309 | 1 293 | 384 | 1 103 | 2 012 | |
| 914 | 468 | 468 | 504 | 504 | |
| 91404 | 468 | 468 | 504 | 504 | |
| 999 | 1 284 405 | 170 271 | 128 649 | 1 242 783 | |
| 99999 | 1 284 405 | 170 271 | 128 649 | 1 242 783 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 667 | 37 219 | 37 890 | 128 996 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 129 657 | 37 219 | 37 890 | 128 986 | |
| Пассив | |||||
| 980 | 129 667 | 37 890 | 37 219 | 128 996 | |
| 98050 | 129 667 | 37 890 | 37 219 | 128 996 | |