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Меню банка НЕРЮНГРИБАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 51 113 | 2 223 667 | 2 189 808 | 84 972 | |
| 20202 | 50 148 | 1 817 983 | 1 787 198 | 80 933 | |
| 20203 | 47 | 75 | 122 | 0 | |
| 20207 | 0 | 38 681 | 38 681 | 0 | |
| 20208 | 918 | 296 200 | 293 153 | 3 965 | |
| 20209 | 0 | 70 605 | 70 605 | 0 | |
| 20210 | 0 | 123 | 49 | 74 | |
| 301 | 478 467 | 3 949 253 | 4 093 494 | 334 226 | |
| 30102 | 170 077 | 2 415 902 | 2 467 473 | 118 506 | |
| 30110 | 252 995 | 1 002 561 | 1 098 764 | 156 792 | |
| 30114 | 55 395 | 530 790 | 527 257 | 58 928 | |
| 302 | 43 674 | 1 045 331 | 991 057 | 97 948 | |
| 30202 | 32 622 | 3 015 | 0 | 35 637 | |
| 30204 | 2 299 | 214 | 0 | 2 513 | |
| 30213 | 8 531 | 48 037 | 51 819 | 4 749 | |
| 30221 | 0 | 991 982 | 936 982 | 55 000 | |
| 30233 | 222 | 2 083 | 2 256 | 49 | |
| 304 | 1 423 | 568 754 | 568 931 | 1 246 | |
| 30402 | 1 423 | 554 146 | 554 323 | 1 246 | |
| 30404 | 0 | 9 187 | 9 187 | 0 | |
| 30409 | 0 | 5 421 | 5 421 | 0 | |
| 306 | 0 | 55 000 | 55 000 | 0 | |
| 30602 | 0 | 55 000 | 55 000 | 0 | |
| 319 | 255 000 | 255 000 | 305 000 | 205 000 | |
| 31901 | 250 000 | 250 000 | 300 000 | 200 000 | |
| 31904 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 452 | 74 927 | 11 700 | 15 214 | 71 413 | |
| 45203 | 2 800 | 7 470 | 2 884 | 7 386 | |
| 45204 | 200 | 180 | 200 | 180 | |
| 45205 | 1 750 | 2 000 | 2 075 | 1 675 | |
| 45206 | 45 769 | 500 | 8 109 | 38 160 | |
| 45207 | 22 914 | 1 550 | 1 946 | 22 518 | |
| 45208 | 1 494 | 0 | 0 | 1 494 | |
| 454 | 56 178 | 30 280 | 14 923 | 71 535 | |
| 45403 | 0 | 100 | 100 | 0 | |
| 45405 | 6 106 | 500 | 4 720 | 1 886 | |
| 45406 | 45 984 | 29 680 | 9 707 | 65 957 | |
| 45407 | 4 088 | 0 | 396 | 3 692 | |
| 455 | 100 416 | 18 646 | 20 380 | 98 682 | |
| 45504 | 4 735 | 2 655 | 1 924 | 5 466 | |
| 45505 | 57 374 | 13 259 | 15 662 | 54 971 | |
| 45506 | 30 404 | 2 370 | 2 311 | 30 463 | |
| 45507 | 7 903 | 0 | 121 | 7 782 | |
| 45508 | 0 | 362 | 362 | 0 | |
| 458 | 5 770 | 604 | 445 | 5 929 | |
| 45812 | 3 985 | 0 | 40 | 3 945 | |
| 45814 | 614 | 0 | 0 | 614 | |
| 45815 | 1 171 | 604 | 405 | 1 370 | |
| 459 | 17 | 24 | 18 | 23 | |
| 45915 | 17 | 24 | 18 | 23 | |
| 474 | 1 149 | 1 257 625 | 1 257 702 | 1 072 | |
| 47404 | 0 | 255 421 | 255 421 | 0 | |
| 47408 | 0 | 875 937 | 875 937 | 0 | |
| 47423 | 702 | 125 843 | 125 897 | 648 | |
| 47427 | 447 | 424 | 447 | 424 | |
| 475 | 742 | 359 | 315 | 786 | |
| 47502 | 742 | 359 | 315 | 786 | |
| 478 | 2 093 | 1 069 | 712 | 2 450 | |
| 47803 | 2 093 | 1 069 | 712 | 2 450 | |
| 501 | 15 020 | 335 | 350 | 15 005 | |
| 50104 | 15 020 | 160 | 175 | 15 005 | |
| 50112 | 0 | 175 | 175 | 0 | |
| 503 | 94 927 | 0 | 0 | 94 927 | |
| 50305 | 94 927 | 0 | 0 | 94 927 | |
| 504 | 96 | 0 | 0 | 96 | |
| 50406 | 96 | 0 | 0 | 96 | |
| 506 | 994 | 5 678 | 5 610 | 1 062 | |
| 50605 | 720 | 456 | 114 | 1 062 | |
| 50606 | 274 | 5 106 | 5 380 | 0 | |
| 50610 | 0 | 116 | 116 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 17 | 1 | 1 | 17 | |
| 50905 | 17 | 1 | 1 | 17 | |
| 514 | 322 464 | 262 881 | 256 518 | 328 827 | |
| 51401 | 0 | 54 051 | 54 051 | 0 | |
| 51402 | 0 | 34 712 | 34 712 | 0 | |
| 51403 | 44 288 | 112 261 | 63 718 | 92 831 | |
| 51404 | 28 954 | 23 755 | 9 762 | 42 947 | |
| 51405 | 144 957 | 38 102 | 94 275 | 88 784 | |
| 51406 | 74 119 | 0 | 0 | 74 119 | |
| 51407 | 30 146 | 0 | 0 | 30 146 | |
| 515 | 9 398 | 25 000 | 25 000 | 9 398 | |
| 51503 | 0 | 25 000 | 25 000 | 0 | |
| 51507 | 9 398 | 0 | 0 | 9 398 | |
| 603 | 5 207 | 84 309 | 86 231 | 3 285 | |
| 60302 | 2 075 | 1 214 | 2 533 | 756 | |
| 60304 | 333 | 108 | 415 | 26 | |
| 60306 | 28 | 1 307 | 1 335 | 0 | |
| 60308 | 723 | 79 353 | 79 658 | 418 | |
| 60310 | 271 | 163 | 201 | 233 | |
| 60312 | 1 777 | 2 164 | 2 089 | 1 852 | |
| 604 | 105 753 | 493 | 75 | 106 171 | |
| 60401 | 105 341 | 493 | 75 | 105 759 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 479 | 14 | 493 | 0 | |
| 60701 | 479 | 14 | 493 | 0 | |
| 610 | 1 448 | 258 | 340 | 1 366 | |
| 61002 | 244 | 13 | 51 | 206 | |
| 61008 | 773 | 77 | 204 | 646 | |
| 61009 | 395 | 168 | 85 | 478 | |
| 61010 | 36 | 0 | 0 | 36 | |
| 612 | 366 | 4 900 | 4 901 | 365 | |
| 61202 | 366 | 75 | 76 | 365 | |
| 61204 | 0 | 4 825 | 4 825 | 0 | |
| 614 | 1 340 | 5 399 | 539 | 6 200 | |
| 61403 | 1 340 | 0 | 539 | 801 | |
| 61406 | 0 | 5 399 | 0 | 5 399 | |
| 702 | 0 | 16 072 | 0 | 16 072 | |
| 70202 | 0 | 545 | 0 | 545 | |
| 70203 | 0 | 1 203 | 0 | 1 203 | |
| 70204 | 0 | 68 | 0 | 68 | |
| 70206 | 0 | 6 522 | 0 | 6 522 | |
| 70209 | 0 | 7 734 | 0 | 7 734 | |
| 705 | 4 803 | 2 359 | 0 | 7 162 | |
| 70501 | 4 803 | 2 359 | 0 | 7 162 | |
| Пассив | |||||
| 102 | 39 698 | 0 | 1 804 | 41 502 | |
| 10208 | 39 698 | 0 | 1 804 | 41 502 | |
| 106 | 35 729 | 0 | 0 | 35 729 | |
| 10601 | 35 729 | 0 | 0 | 35 729 | |
| 107 | 26 182 | 228 | 0 | 25 954 | |
| 10701 | 9 360 | 0 | 0 | 9 360 | |
| 10702 | 1 568 | 228 | 0 | 1 340 | |
| 10703 | 15 254 | 0 | 0 | 15 254 | |
| 301 | 1 451 | 53 923 | 53 450 | 978 | |
| 30109 | 946 | 50 806 | 50 316 | 456 | |
| 30126 | 505 | 3 117 | 3 134 | 522 | |
| 302 | 17 866 | 696 445 | 837 823 | 159 244 | |
| 30222 | 0 | 466 | 466 | 0 | |
| 30223 | 14 377 | 614 111 | 758 230 | 158 496 | |
| 30226 | 0 | 2 | 50 | 48 | |
| 30232 | 3 489 | 81 866 | 79 077 | 700 | |
| 304 | 0 | 6 387 | 6 387 | 0 | |
| 30408 | 0 | 6 387 | 6 387 | 0 | |
| 306 | 51 | 1 020 | 969 | 0 | |
| 30601 | 51 | 1 020 | 969 | 0 | |
| 312 | 100 | 10 100 | 10 000 | 0 | |
| 31201 | 0 | 10 000 | 10 000 | 0 | |
| 31203 | 100 | 100 | 0 | 0 | |
| 328 | 129 | 129 | 15 | 15 | |
| 32801 | 129 | 129 | 15 | 15 | |
| 405 | 134 | 9 212 | 9 539 | 461 | |
| 40502 | 134 | 9 212 | 9 539 | 461 | |
| 406 | 598 | 1 031 | 987 | 554 | |
| 40602 | 496 | 1 013 | 987 | 470 | |
| 40603 | 102 | 18 | 0 | 84 | |
| 407 | 341 909 | 4 902 900 | 4 849 679 | 288 688 | |
| 40701 | 409 | 4 155 | 3 892 | 146 | |
| 40702 | 316 363 | 4 877 473 | 4 819 237 | 258 127 | |
| 40703 | 25 137 | 21 272 | 26 550 | 30 415 | |
| 408 | 690 794 | 1 064 362 | 1 091 662 | 718 094 | |
| 40802 | 54 467 | 339 197 | 339 548 | 54 818 | |
| 40807 | 75 291 | 212 575 | 274 726 | 137 442 | |
| 40817 | 561 036 | 512 590 | 477 388 | 525 834 | |
| 409 | 236 | 139 701 | 139 607 | 142 | |
| 40905 | 4 | 6 042 | 6 164 | 126 | |
| 40906 | 0 | 70 239 | 70 239 | 0 | |
| 40909 | 5 | 1 461 | 1 468 | 12 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 225 | 27 639 | 27 418 | 4 | |
| 40912 | 2 | 16 613 | 16 611 | 0 | |
| 40913 | 0 | 17 677 | 17 677 | 0 | |
| 421 | 220 000 | 1 280 000 | 1 060 000 | 0 | |
| 42102 | 220 000 | 1 280 000 | 1 060 000 | 0 | |
| 423 | 154 291 | 42 220 | 53 218 | 165 289 | |
| 42301 | 37 787 | 24 810 | 35 227 | 48 204 | |
| 42303 | 0 | 8 | 2 296 | 2 288 | |
| 42304 | 72 559 | 13 227 | 11 401 | 70 733 | |
| 42305 | 22 836 | 2 630 | 2 612 | 22 818 | |
| 42306 | 21 006 | 1 537 | 1 671 | 21 140 | |
| 42309 | 103 | 8 | 11 | 106 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 6 379 | 572 | 695 | 6 502 | |
| 45215 | 6 379 | 572 | 695 | 6 502 | |
| 454 | 21 | 4 | 0 | 17 | |
| 45415 | 21 | 4 | 0 | 17 | |
| 455 | 1 238 | 80 | 63 | 1 221 | |
| 45515 | 1 238 | 80 | 63 | 1 221 | |
| 458 | 5 168 | 42 | 203 | 5 329 | |
| 45818 | 5 168 | 42 | 203 | 5 329 | |
| 474 | 4 686 | 792 517 | 792 095 | 4 264 | |
| 47401 | 0 | 1 069 | 1 069 | 0 | |
| 47403 | 0 | 6 337 | 6 337 | 0 | |
| 47407 | 0 | 681 549 | 681 549 | 0 | |
| 47411 | 709 | 282 | 359 | 786 | |
| 47416 | 385 | 8 477 | 9 534 | 1 442 | |
| 47422 | 3 396 | 94 762 | 93 239 | 1 873 | |
| 47425 | 163 | 8 | 8 | 163 | |
| 47426 | 33 | 33 | 0 | 0 | |
| 475 | 335 | 337 | 434 | 432 | |
| 47501 | 335 | 337 | 434 | 432 | |
| 478 | 24 | 0 | 13 | 37 | |
| 47804 | 24 | 0 | 13 | 37 | |
| 501 | 0 | 159 | 159 | 0 | |
| 50111 | 0 | 159 | 159 | 0 | |
| 504 | 0 | 50 | 50 | 0 | |
| 50405 | 0 | 50 | 50 | 0 | |
| 506 | 0 | 142 | 142 | 0 | |
| 50609 | 0 | 142 | 142 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 514 | 87 | 0 | 0 | 87 | |
| 51410 | 87 | 0 | 0 | 87 | |
| 515 | 94 | 250 | 250 | 94 | |
| 51510 | 94 | 250 | 250 | 94 | |
| 603 | 1 597 | 12 474 | 11 098 | 221 | |
| 60301 | 407 | 1 131 | 733 | 9 | |
| 60303 | 0 | 1 148 | 1 148 | 0 | |
| 60305 | 187 | 9 183 | 8 996 | 0 | |
| 60309 | 11 | 11 | 52 | 52 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 931 | 962 | 36 | 5 | |
| 60324 | 61 | 34 | 128 | 155 | |
| 606 | 29 632 | 5 | 395 | 30 022 | |
| 60601 | 29 632 | 5 | 395 | 30 022 | |
| 612 | 68 | 1 276 | 1 302 | 94 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 560 | 560 | 0 | |
| 61207 | 68 | 713 | 739 | 94 | |
| 613 | 221 | 69 | 5 491 | 5 643 | |
| 61304 | 221 | 69 | 95 | 247 | |
| 61306 | 0 | 0 | 5 396 | 5 396 | |
| 701 | 0 | 1 | 20 060 | 20 059 | |
| 70101 | 0 | 0 | 4 707 | 4 707 | |
| 70102 | 0 | 0 | 1 392 | 1 392 | |
| 70103 | 0 | 0 | 471 | 471 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 1 | 13 489 | 13 488 | |
| 703 | 25 851 | 0 | 0 | 25 851 | |
| 70301 | 25 851 | 0 | 0 | 25 851 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 832 | 920 | 1 752 | 0 | |
| 90602 | 832 | 920 | 1 752 | 0 | |
| 907 | 2 | 1 | 0 | 3 | |
| 90701 | 2 | 1 | 0 | 3 | |
| 909 | 546 894 | 62 136 | 61 167 | 547 863 | |
| 90901 | 30 507 | 45 307 | 46 660 | 29 154 | |
| 90902 | 516 387 | 16 829 | 14 507 | 518 709 | |
| 912 | 10 | 1 | 2 | 9 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 600 823 | 69 280 | 59 154 | 610 949 | |
| 91305 | 369 452 | 27 159 | 30 047 | 366 564 | |
| 91307 | 229 278 | 41 053 | 28 395 | 241 936 | |
| 91310 | 2 093 | 1 068 | 712 | 2 449 | |
| 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 | 1 150 | 307 | 361 | 1 096 | |
| 91604 | 1 150 | 307 | 361 | 1 096 | |
| 917 | 226 | 0 | 0 | 226 | |
| 91704 | 226 | 0 | 0 | 226 | |
| 918 | 2 611 | 0 | 7 | 2 604 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 473 | 0 | 7 | 466 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 29 112 | 5 879 | 5 899 | 29 092 | |
| 99998 | 29 112 | 5 879 | 5 899 | 29 092 | |
| Пассив | |||||
| 910 | 0 | 3 229 | 3 229 | 0 | |
| 91003 | 0 | 3 015 | 3 015 | 0 | |
| 91004 | 0 | 214 | 214 | 0 | |
| 913 | 1 502 | 2 569 | 2 650 | 1 583 | |
| 91302 | 0 | 2 000 | 2 000 | 0 | |
| 91309 | 1 502 | 569 | 650 | 1 583 | |
| 914 | 27 610 | 101 | 0 | 27 509 | |
| 91401 | 26 466 | 101 | 0 | 26 365 | |
| 91404 | 1 144 | 0 | 0 | 1 144 | |
| 999 | 1 156 318 | 122 441 | 132 643 | 1 166 520 | |
| 99999 | 1 156 318 | 122 441 | 132 643 | 1 166 520 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 075 | 5 935 | 4 825 | 153 185 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 152 065 | 5 935 | 4 825 | 153 175 | |
| Пассив | |||||
| 980 | 152 075 | 5 721 | 6 831 | 153 185 | |
| 98040 | 0 | 900 | 900 | 0 | |
| 98050 | 121 175 | 3 921 | 5 931 | 123 185 | |
| 98070 | 30 900 | 900 | 0 | 30 000 | |