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Меню банка НЕРЮНГРИБАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 54 443 | 2 082 603 | 2 085 933 | 51 113 | |
| 20202 | 50 935 | 1 676 646 | 1 677 433 | 50 148 | |
| 20203 | 0 | 47 | 0 | 47 | |
| 20207 | 0 | 45 745 | 45 745 | 0 | |
| 20208 | 3 508 | 282 020 | 284 610 | 918 | |
| 20209 | 0 | 78 145 | 78 145 | 0 | |
| 301 | 767 454 | 5 553 744 | 5 842 731 | 478 467 | |
| 30102 | 346 938 | 3 460 475 | 3 637 336 | 170 077 | |
| 30110 | 342 919 | 1 042 782 | 1 132 706 | 252 995 | |
| 30114 | 77 597 | 1 050 487 | 1 072 689 | 55 395 | |
| 302 | 42 232 | 1 747 275 | 1 745 833 | 43 674 | |
| 30202 | 29 262 | 3 360 | 0 | 32 622 | |
| 30204 | 2 635 | 0 | 336 | 2 299 | |
| 30213 | 10 270 | 49 745 | 51 484 | 8 531 | |
| 30221 | 10 | 1 691 186 | 1 691 196 | 0 | |
| 30233 | 55 | 2 984 | 2 817 | 222 | |
| 304 | 1 285 | 1 907 223 | 1 907 085 | 1 423 | |
| 30402 | 1 285 | 1 876 343 | 1 876 205 | 1 423 | |
| 30404 | 0 | 15 882 | 15 882 | 0 | |
| 30409 | 0 | 14 998 | 14 998 | 0 | |
| 319 | 5 000 | 1 060 000 | 810 000 | 255 000 | |
| 31901 | 0 | 1 005 000 | 755 000 | 250 000 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 31904 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 452 | 81 428 | 15 000 | 21 501 | 74 927 | |
| 45203 | 2 380 | 13 800 | 13 380 | 2 800 | |
| 45204 | 900 | 0 | 700 | 200 | |
| 45205 | 2 500 | 0 | 750 | 1 750 | |
| 45206 | 50 674 | 1 200 | 6 105 | 45 769 | |
| 45207 | 23 480 | 0 | 566 | 22 914 | |
| 45208 | 1 494 | 0 | 0 | 1 494 | |
| 454 | 58 627 | 5 200 | 7 649 | 56 178 | |
| 45405 | 7 840 | 500 | 2 234 | 6 106 | |
| 45406 | 46 218 | 4 700 | 4 934 | 45 984 | |
| 45407 | 4 569 | 0 | 481 | 4 088 | |
| 455 | 102 054 | 18 839 | 20 477 | 100 416 | |
| 45503 | 850 | 0 | 850 | 0 | |
| 45504 | 2 540 | 3 439 | 1 244 | 4 735 | |
| 45505 | 60 607 | 12 226 | 15 459 | 57 374 | |
| 45506 | 29 844 | 2 895 | 2 335 | 30 404 | |
| 45507 | 8 002 | 0 | 99 | 7 903 | |
| 45508 | 211 | 279 | 490 | 0 | |
| 458 | 5 716 | 434 | 380 | 5 770 | |
| 45812 | 4 036 | 0 | 51 | 3 985 | |
| 45814 | 614 | 0 | 0 | 614 | |
| 45815 | 1 066 | 434 | 329 | 1 171 | |
| 459 | 17 | 17 | 17 | 17 | |
| 45915 | 17 | 17 | 17 | 17 | |
| 474 | 1 245 | 2 237 901 | 2 237 997 | 1 149 | |
| 47404 | 0 | 1 084 998 | 1 084 998 | 0 | |
| 47408 | 0 | 956 287 | 956 287 | 0 | |
| 47423 | 857 | 196 167 | 196 322 | 702 | |
| 47427 | 388 | 449 | 390 | 447 | |
| 475 | 719 | 362 | 339 | 742 | |
| 47502 | 719 | 362 | 339 | 742 | |
| 478 | 1 582 | 1 032 | 521 | 2 093 | |
| 47803 | 1 582 | 1 032 | 521 | 2 093 | |
| 501 | 0 | 15 488 | 468 | 15 020 | |
| 50104 | 0 | 15 254 | 234 | 15 020 | |
| 50112 | 0 | 234 | 234 | 0 | |
| 503 | 94 927 | 0 | 0 | 94 927 | |
| 50305 | 94 927 | 0 | 0 | 94 927 | |
| 504 | 0 | 96 | 0 | 96 | |
| 50406 | 0 | 96 | 0 | 96 | |
| 506 | 941 | 194 | 141 | 994 | |
| 50605 | 676 | 101 | 57 | 720 | |
| 50606 | 265 | 22 | 13 | 274 | |
| 50610 | 0 | 71 | 71 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 1 | 0 | 17 | |
| 50905 | 16 | 1 | 0 | 17 | |
| 514 | 365 098 | 221 893 | 264 527 | 322 464 | |
| 51402 | 0 | 3 982 | 3 982 | 0 | |
| 51403 | 19 649 | 75 720 | 51 081 | 44 288 | |
| 51404 | 39 016 | 62 958 | 73 020 | 28 954 | |
| 51405 | 210 964 | 70 437 | 136 444 | 144 957 | |
| 51406 | 65 323 | 8 796 | 0 | 74 119 | |
| 51407 | 30 146 | 0 | 0 | 30 146 | |
| 515 | 9 398 | 20 000 | 20 000 | 9 398 | |
| 51502 | 0 | 20 000 | 20 000 | 0 | |
| 51507 | 9 398 | 0 | 0 | 9 398 | |
| 603 | 5 366 | 96 110 | 96 269 | 5 207 | |
| 60302 | 1 335 | 980 | 240 | 2 075 | |
| 60304 | 180 | 247 | 94 | 333 | |
| 60306 | 188 | 1 618 | 1 778 | 28 | |
| 60308 | 1 236 | 90 520 | 91 033 | 723 | |
| 60310 | 350 | 179 | 258 | 271 | |
| 60312 | 2 077 | 2 460 | 2 760 | 1 777 | |
| 60323 | 0 | 106 | 106 | 0 | |
| 604 | 102 240 | 3 513 | 0 | 105 753 | |
| 60401 | 101 828 | 3 513 | 0 | 105 341 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 3 537 | 483 | 3 541 | 479 | |
| 60701 | 3 537 | 483 | 3 541 | 479 | |
| 610 | 1 837 | 241 | 630 | 1 448 | |
| 61002 | 282 | 56 | 94 | 244 | |
| 61008 | 1 004 | 68 | 299 | 773 | |
| 61009 | 516 | 116 | 237 | 395 | |
| 61010 | 35 | 1 | 0 | 36 | |
| 612 | 394 | 0 | 28 | 366 | |
| 61202 | 394 | 0 | 28 | 366 | |
| 614 | 9 787 | 4 852 | 13 299 | 1 340 | |
| 61403 | 1 410 | 49 | 119 | 1 340 | |
| 61406 | 8 377 | 4 803 | 13 180 | 0 | |
| 702 | 29 652 | 29 704 | 59 356 | 0 | |
| 70201 | 0 | 5 | 5 | 0 | |
| 70202 | 733 | 563 | 1 296 | 0 | |
| 70203 | 2 627 | 1 276 | 3 903 | 0 | |
| 70204 | 246 | 35 | 281 | 0 | |
| 70205 | 0 | 13 180 | 13 180 | 0 | |
| 70206 | 13 345 | 7 050 | 20 395 | 0 | |
| 70209 | 12 701 | 7 595 | 20 296 | 0 | |
| 705 | 4 743 | 60 | 0 | 4 803 | |
| 70501 | 4 743 | 60 | 0 | 4 803 | |
| Пассив | |||||
| 102 | 37 673 | 4 876 | 6 901 | 39 698 | |
| 10208 | 37 673 | 4 876 | 6 901 | 39 698 | |
| 106 | 35 729 | 0 | 0 | 35 729 | |
| 10601 | 35 729 | 0 | 0 | 35 729 | |
| 107 | 26 702 | 520 | 0 | 26 182 | |
| 10701 | 9 360 | 0 | 0 | 9 360 | |
| 10702 | 2 088 | 520 | 0 | 1 568 | |
| 10703 | 15 254 | 0 | 0 | 15 254 | |
| 301 | 3 200 | 5 971 | 4 222 | 1 451 | |
| 30109 | 2 212 | 3 825 | 2 559 | 946 | |
| 30126 | 988 | 2 146 | 1 663 | 505 | |
| 302 | 12 139 | 327 608 | 333 335 | 17 866 | |
| 30220 | 7 | 7 | 0 | 0 | |
| 30222 | 0 | 539 | 539 | 0 | |
| 30223 | 10 489 | 248 767 | 252 655 | 14 377 | |
| 30232 | 1 643 | 78 295 | 80 141 | 3 489 | |
| 304 | 0 | 882 | 882 | 0 | |
| 30408 | 0 | 882 | 882 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30601 | 51 | 0 | 0 | 51 | |
| 312 | 0 | 0 | 100 | 100 | |
| 31203 | 0 | 0 | 100 | 100 | |
| 313 | 0 | 61 000 | 61 000 | 0 | |
| 31302 | 0 | 61 000 | 61 000 | 0 | |
| 328 | 11 | 11 | 129 | 129 | |
| 32801 | 11 | 11 | 129 | 129 | |
| 405 | 9 | 7 892 | 8 017 | 134 | |
| 40502 | 9 | 7 892 | 8 017 | 134 | |
| 406 | 500 | 581 | 679 | 598 | |
| 40602 | 398 | 581 | 679 | 496 | |
| 40603 | 102 | 0 | 0 | 102 | |
| 407 | 320 210 | 5 727 435 | 5 749 134 | 341 909 | |
| 40701 | 257 | 3 253 | 3 405 | 409 | |
| 40702 | 293 234 | 5 705 596 | 5 728 725 | 316 363 | |
| 40703 | 26 719 | 18 586 | 17 004 | 25 137 | |
| 408 | 820 499 | 1 449 274 | 1 319 569 | 690 794 | |
| 40802 | 52 440 | 252 435 | 254 462 | 54 467 | |
| 40807 | 166 989 | 676 898 | 585 200 | 75 291 | |
| 40817 | 601 070 | 519 941 | 479 907 | 561 036 | |
| 409 | 30 | 120 325 | 120 531 | 236 | |
| 40905 | 30 | 7 595 | 7 569 | 4 | |
| 40906 | 0 | 68 531 | 68 531 | 0 | |
| 40909 | 0 | 1 696 | 1 701 | 5 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 0 | 24 448 | 24 673 | 225 | |
| 40912 | 0 | 12 190 | 12 192 | 2 | |
| 40913 | 0 | 5 836 | 5 836 | 0 | |
| 421 | 210 000 | 1 225 000 | 1 235 000 | 220 000 | |
| 42102 | 210 000 | 1 225 000 | 1 235 000 | 220 000 | |
| 423 | 145 126 | 32 428 | 41 593 | 154 291 | |
| 42301 | 28 607 | 22 717 | 31 897 | 37 787 | |
| 42304 | 72 659 | 4 567 | 4 467 | 72 559 | |
| 42305 | 21 238 | 1 942 | 3 540 | 22 836 | |
| 42306 | 22 515 | 3 195 | 1 686 | 21 006 | |
| 42309 | 107 | 7 | 3 | 103 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 5 147 | 258 | 1 490 | 6 379 | |
| 45215 | 5 147 | 258 | 1 490 | 6 379 | |
| 454 | 6 | 3 | 18 | 21 | |
| 45415 | 6 | 3 | 18 | 21 | |
| 455 | 1 301 | 66 | 3 | 1 238 | |
| 45515 | 1 301 | 66 | 3 | 1 238 | |
| 458 | 5 178 | 76 | 66 | 5 168 | |
| 45818 | 5 178 | 76 | 66 | 5 168 | |
| 474 | 3 316 | 1 578 040 | 1 579 410 | 4 686 | |
| 47401 | 0 | 1 032 | 1 032 | 0 | |
| 47407 | 0 | 1 491 758 | 1 491 758 | 0 | |
| 47411 | 719 | 339 | 329 | 709 | |
| 47414 | 0 | 5 | 5 | 0 | |
| 47416 | 554 | 6 621 | 6 452 | 385 | |
| 47422 | 1 880 | 77 827 | 79 343 | 3 396 | |
| 47425 | 163 | 458 | 458 | 163 | |
| 47426 | 0 | 0 | 33 | 33 | |
| 475 | 394 | 396 | 337 | 335 | |
| 47501 | 394 | 396 | 337 | 335 | |
| 478 | 24 | 0 | 0 | 24 | |
| 47804 | 24 | 0 | 0 | 24 | |
| 501 | 0 | 353 | 353 | 0 | |
| 50111 | 0 | 353 | 353 | 0 | |
| 504 | 0 | 882 | 882 | 0 | |
| 50405 | 0 | 882 | 882 | 0 | |
| 506 | 0 | 124 | 124 | 0 | |
| 50609 | 0 | 124 | 124 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 514 | 87 | 0 | 0 | 87 | |
| 51410 | 87 | 0 | 0 | 87 | |
| 515 | 94 | 200 | 200 | 94 | |
| 51510 | 94 | 200 | 200 | 94 | |
| 603 | 867 | 11 657 | 12 387 | 1 597 | |
| 60301 | 395 | 812 | 824 | 407 | |
| 60303 | 0 | 886 | 886 | 0 | |
| 60305 | 0 | 9 017 | 9 204 | 187 | |
| 60307 | 2 | 65 | 63 | 0 | |
| 60309 | 23 | 66 | 54 | 11 | |
| 60311 | 390 | 391 | 1 | 0 | |
| 60322 | 4 | 91 | 1 018 | 931 | |
| 60324 | 53 | 329 | 337 | 61 | |
| 606 | 29 269 | 0 | 363 | 29 632 | |
| 60601 | 29 269 | 0 | 363 | 29 632 | |
| 612 | 0 | 521 | 589 | 68 | |
| 61207 | 0 | 521 | 589 | 68 | |
| 613 | 8 558 | 13 301 | 4 964 | 221 | |
| 61304 | 189 | 56 | 88 | 221 | |
| 61306 | 8 369 | 13 245 | 4 876 | 0 | |
| 701 | 37 839 | 68 147 | 30 308 | 0 | |
| 70101 | 8 586 | 13 344 | 4 758 | 0 | |
| 70102 | 5 276 | 6 936 | 1 660 | 0 | |
| 70103 | 430 | 14 010 | 13 580 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 23 546 | 33 856 | 10 310 | 0 | |
| 703 | 17 067 | 59 355 | 68 139 | 25 851 | |
| 70301 | 17 067 | 59 355 | 68 139 | 25 851 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 2 856 | 3 707 | 5 731 | 832 | |
| 90602 | 2 856 | 3 707 | 5 731 | 832 | |
| 907 | 3 | 0 | 1 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 909 | 552 485 | 65 519 | 71 110 | 546 894 | |
| 90901 | 24 761 | 45 743 | 39 997 | 30 507 | |
| 90902 | 527 724 | 19 776 | 31 113 | 516 387 | |
| 910 | 0 | 336 | 336 | 0 | |
| 91008 | 0 | 336 | 336 | 0 | |
| 912 | 11 | 1 | 2 | 10 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 614 265 | 32 199 | 45 641 | 600 823 | |
| 91305 | 371 368 | 20 925 | 22 841 | 369 452 | |
| 91307 | 241 315 | 10 242 | 22 279 | 229 278 | |
| 91310 | 1 582 | 1 032 | 521 | 2 093 | |
| 915 | 3 770 | 0 | 0 | 3 770 | |
| 91501 | 68 | 0 | 0 | 68 | |
| 91503 | 3 045 | 0 | 0 | 3 045 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 1 168 | 310 | 328 | 1 150 | |
| 91604 | 1 168 | 310 | 328 | 1 150 | |
| 917 | 231 | 0 | 5 | 226 | |
| 91704 | 231 | 0 | 5 | 226 | |
| 918 | 2 611 | 0 | 0 | 2 611 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 473 | 0 | 0 | 473 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 3 261 | 31 555 | 5 704 | 29 112 | |
| 99998 | 3 261 | 31 555 | 5 704 | 29 112 | |
| Пассив | |||||
| 910 | 0 | 3 360 | 3 360 | 0 | |
| 91003 | 0 | 3 360 | 3 360 | 0 | |
| 913 | 2 117 | 2 345 | 1 730 | 1 502 | |
| 91302 | 0 | 1 200 | 1 200 | 0 | |
| 91309 | 2 117 | 1 145 | 530 | 1 502 | |
| 914 | 1 144 | 0 | 26 466 | 27 610 | |
| 91401 | 0 | 0 | 26 466 | 26 466 | |
| 91404 | 1 144 | 0 | 0 | 1 144 | |
| 999 | 1 177 400 | 123 152 | 102 070 | 1 156 318 | |
| 99999 | 1 177 400 | 123 152 | 102 070 | 1 156 318 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 922 | 14 207 | 54 | 152 075 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 137 912 | 14 207 | 54 | 152 065 | |
| Пассив | |||||
| 980 | 137 922 | 30 054 | 44 207 | 152 075 | |
| 98050 | 137 022 | 30 054 | 14 207 | 121 175 | |
| 98070 | 900 | 0 | 30 000 | 30 900 | |