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Меню банка НЕРЮНГРИБАНК:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 67 737 | 1 741 102 | 1 740 670 | 68 169 | |
| 20202 | 67 671 | 1 356 960 | 1 358 439 | 66 192 | |
| 20203 | 53 | 0 | 1 | 52 | |
| 20207 | 0 | 104 663 | 104 663 | 0 | |
| 20208 | 0 | 216 722 | 214 810 | 1 912 | |
| 20209 | 0 | 62 757 | 62 757 | 0 | |
| 20210 | 13 | 0 | 0 | 13 | |
| 301 | 598 580 | 2 125 184 | 2 243 595 | 480 169 | |
| 30102 | 295 602 | 1 447 576 | 1 610 597 | 132 581 | |
| 30110 | 279 623 | 510 393 | 455 959 | 334 057 | |
| 30114 | 23 355 | 167 215 | 177 039 | 13 531 | |
| 302 | 28 597 | 567 792 | 565 470 | 30 919 | |
| 30202 | 23 963 | 1 580 | 0 | 25 543 | |
| 30204 | 822 | 735 | 0 | 1 557 | |
| 30213 | 3 812 | 26 567 | 26 616 | 3 763 | |
| 30221 | 0 | 536 900 | 536 900 | 0 | |
| 30233 | 0 | 2 010 | 1 954 | 56 | |
| 304 | 2 580 | 1 011 762 | 1 014 145 | 197 | |
| 30402 | 2 580 | 894 429 | 896 812 | 197 | |
| 30404 | 0 | 70 699 | 70 699 | 0 | |
| 30409 | 0 | 46 634 | 46 634 | 0 | |
| 306 | 0 | 25 000 | 25 000 | 0 | |
| 30602 | 0 | 25 000 | 25 000 | 0 | |
| 319 | 255 000 | 645 000 | 775 000 | 125 000 | |
| 31902 | 50 000 | 50 000 | 100 000 | 0 | |
| 31903 | 200 000 | 520 000 | 670 000 | 50 000 | |
| 31904 | 5 000 | 75 000 | 5 000 | 75 000 | |
| 450 | 215 | 0 | 5 | 210 | |
| 45005 | 215 | 0 | 5 | 210 | |
| 452 | 66 383 | 36 430 | 25 139 | 77 674 | |
| 45203 | 7 186 | 15 150 | 17 186 | 5 150 | |
| 45204 | 2 680 | 300 | 2 680 | 300 | |
| 45205 | 1 696 | 980 | 336 | 2 340 | |
| 45206 | 44 251 | 20 000 | 4 776 | 59 475 | |
| 45207 | 10 570 | 0 | 161 | 10 409 | |
| 453 | 1 046 | 0 | 137 | 909 | |
| 45306 | 1 046 | 0 | 137 | 909 | |
| 454 | 47 332 | 7 970 | 12 549 | 42 753 | |
| 45403 | 3 090 | 5 000 | 3 090 | 5 000 | |
| 45404 | 360 | 0 | 111 | 249 | |
| 45405 | 8 777 | 2 970 | 2 441 | 9 306 | |
| 45406 | 33 427 | 0 | 6 120 | 27 307 | |
| 45407 | 1 678 | 0 | 787 | 891 | |
| 455 | 91 623 | 15 549 | 18 773 | 88 399 | |
| 45504 | 18 891 | 10 228 | 6 716 | 22 403 | |
| 45505 | 38 656 | 1 536 | 8 688 | 31 504 | |
| 45506 | 32 787 | 2 410 | 3 096 | 32 101 | |
| 45507 | 1 289 | 1 150 | 48 | 2 391 | |
| 45508 | 0 | 225 | 225 | 0 | |
| 458 | 5 153 | 311 | 453 | 5 011 | |
| 45812 | 4 086 | 0 | 20 | 4 066 | |
| 45815 | 1 067 | 311 | 433 | 945 | |
| 459 | 17 | 15 | 30 | 2 | |
| 45914 | 0 | 13 | 13 | 0 | |
| 45915 | 17 | 2 | 17 | 2 | |
| 474 | 464 | 710 158 | 709 563 | 1 059 | |
| 47404 | 0 | 146 634 | 146 634 | 0 | |
| 47408 | 0 | 403 535 | 403 535 | 0 | |
| 47423 | 166 | 159 559 | 159 096 | 629 | |
| 47427 | 298 | 430 | 298 | 430 | |
| 475 | 1 143 | 818 | 399 | 1 562 | |
| 47502 | 1 143 | 818 | 399 | 1 562 | |
| 478 | 4 248 | 581 | 1 469 | 3 360 | |
| 47803 | 4 248 | 581 | 1 469 | 3 360 | |
| 501 | 20 351 | 176 | 1 143 | 19 384 | |
| 50104 | 20 351 | 103 | 1 070 | 19 384 | |
| 50112 | 0 | 73 | 73 | 0 | |
| 503 | 74 487 | 997 | 0 | 75 484 | |
| 50305 | 74 487 | 997 | 0 | 75 484 | |
| 506 | 0 | 46 646 | 46 646 | 0 | |
| 50605 | 0 | 25 022 | 25 022 | 0 | |
| 50606 | 0 | 21 623 | 21 623 | 0 | |
| 50610 | 0 | 1 | 1 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 8 | 8 | 16 | |
| 50905 | 16 | 8 | 8 | 16 | |
| 514 | 294 521 | 80 151 | 85 260 | 289 412 | |
| 51401 | 0 | 24 252 | 24 252 | 0 | |
| 51402 | 0 | 52 | 0 | 52 | |
| 51403 | 24 249 | 0 | 4 865 | 19 384 | |
| 51404 | 47 920 | 0 | 0 | 47 920 | |
| 51405 | 163 448 | 46 438 | 56 143 | 153 743 | |
| 51406 | 37 412 | 9 409 | 0 | 46 821 | |
| 51407 | 21 492 | 0 | 0 | 21 492 | |
| 515 | 32 383 | 20 000 | 20 002 | 32 381 | |
| 51502 | 20 002 | 20 000 | 20 002 | 20 000 | |
| 51507 | 12 381 | 0 | 0 | 12 381 | |
| 603 | 5 716 | 91 469 | 92 062 | 5 123 | |
| 60302 | 3 385 | 822 | 1 129 | 3 078 | |
| 60304 | 46 | 107 | 113 | 40 | |
| 60306 | 0 | 487 | 487 | 0 | |
| 60308 | 308 | 86 303 | 86 287 | 324 | |
| 60310 | 251 | 331 | 304 | 278 | |
| 60312 | 1 711 | 3 419 | 3 732 | 1 398 | |
| 60323 | 15 | 0 | 10 | 5 | |
| 604 | 50 853 | 267 | 0 | 51 120 | |
| 60401 | 50 441 | 267 | 0 | 50 708 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 188 | 79 | 267 | 0 | |
| 60701 | 188 | 79 | 267 | 0 | |
| 610 | 1 612 | 273 | 536 | 1 349 | |
| 61002 | 248 | 82 | 85 | 245 | |
| 61008 | 873 | 78 | 279 | 672 | |
| 61009 | 459 | 107 | 166 | 400 | |
| 61010 | 32 | 6 | 6 | 32 | |
| 612 | 450 | 21 382 | 21 410 | 422 | |
| 61202 | 450 | 2 | 30 | 422 | |
| 61204 | 0 | 21 380 | 21 380 | 0 | |
| 614 | 3 123 | 1 676 | 581 | 4 218 | |
| 61403 | 1 735 | 482 | 581 | 1 636 | |
| 61406 | 1 388 | 1 194 | 0 | 2 582 | |
| 702 | 11 694 | 12 162 | 11 | 23 845 | |
| 70202 | 533 | 295 | 0 | 828 | |
| 70203 | 780 | 941 | 8 | 1 713 | |
| 70204 | 322 | 130 | 0 | 452 | |
| 70206 | 5 005 | 5 090 | 3 | 10 092 | |
| 70209 | 5 054 | 5 706 | 0 | 10 760 | |
| 705 | 7 208 | 1 200 | 0 | 8 408 | |
| 70501 | 88 | 140 | 0 | 228 | |
| 70502 | 7 120 | 1 060 | 0 | 8 180 | |
| Пассив | |||||
| 104 | 32 797 | 0 | 0 | 32 797 | |
| 10402 | 11 750 | 0 | 0 | 11 750 | |
| 10404 | 19 030 | 0 | 0 | 19 030 | |
| 10405 | 2 017 | 0 | 0 | 2 017 | |
| 107 | 19 513 | 19 | 0 | 19 494 | |
| 10701 | 5 440 | 0 | 0 | 5 440 | |
| 10702 | 125 | 19 | 0 | 106 | |
| 10703 | 13 948 | 0 | 0 | 13 948 | |
| 301 | 829 | 1 542 | 1 680 | 967 | |
| 30109 | 399 | 1 442 | 1 170 | 127 | |
| 30126 | 430 | 100 | 510 | 840 | |
| 302 | 8 100 | 300 612 | 296 855 | 4 343 | |
| 30223 | 7 808 | 246 072 | 242 394 | 4 130 | |
| 30232 | 292 | 54 540 | 54 461 | 213 | |
| 304 | 0 | 47 999 | 47 999 | 0 | |
| 30408 | 0 | 47 999 | 47 999 | 0 | |
| 328 | 31 | 31 | 189 | 189 | |
| 32801 | 31 | 31 | 189 | 189 | |
| 405 | 1 369 | 4 392 | 6 963 | 3 940 | |
| 40502 | 1 369 | 4 392 | 6 963 | 3 940 | |
| 406 | 709 | 3 982 | 4 028 | 755 | |
| 40602 | 549 | 1 062 | 1 268 | 755 | |
| 40603 | 160 | 2 920 | 2 760 | 0 | |
| 407 | 459 939 | 3 651 360 | 3 646 691 | 455 270 | |
| 40701 | 315 | 3 475 | 3 552 | 392 | |
| 40702 | 432 361 | 3 626 780 | 3 622 063 | 427 644 | |
| 40703 | 27 263 | 21 105 | 21 076 | 27 234 | |
| 408 | 637 248 | 690 815 | 694 210 | 640 643 | |
| 40802 | 39 114 | 214 216 | 230 924 | 55 822 | |
| 40817 | 598 134 | 476 599 | 463 286 | 584 821 | |
| 409 | 4 | 91 084 | 91 080 | 0 | |
| 40905 | 4 | 3 926 | 3 922 | 0 | |
| 40906 | 0 | 62 432 | 62 432 | 0 | |
| 40909 | 0 | 932 | 932 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 10 819 | 10 819 | 0 | |
| 40912 | 0 | 7 609 | 7 609 | 0 | |
| 40913 | 0 | 5 338 | 5 338 | 0 | |
| 421 | 264 000 | 1 202 000 | 938 000 | 0 | |
| 42102 | 264 000 | 1 202 000 | 938 000 | 0 | |
| 423 | 145 443 | 48 024 | 60 476 | 157 895 | |
| 42301 | 34 703 | 28 115 | 28 985 | 35 573 | |
| 42303 | 6 082 | 101 | 667 | 6 648 | |
| 42304 | 50 200 | 10 860 | 23 810 | 63 150 | |
| 42305 | 40 731 | 8 811 | 4 916 | 36 836 | |
| 42306 | 13 670 | 136 | 2 094 | 15 628 | |
| 42309 | 57 | 1 | 4 | 60 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 7 993 | 447 | 477 | 8 023 | |
| 45215 | 7 993 | 447 | 477 | 8 023 | |
| 453 | 10 | 1 | 0 | 9 | |
| 45315 | 10 | 1 | 0 | 9 | |
| 454 | 17 | 8 | 129 | 138 | |
| 45415 | 17 | 8 | 129 | 138 | |
| 455 | 543 | 36 | 13 | 520 | |
| 45515 | 543 | 36 | 13 | 520 | |
| 458 | 4 758 | 99 | 59 | 4 718 | |
| 45818 | 4 758 | 99 | 59 | 4 718 | |
| 474 | 1 962 | 433 899 | 434 475 | 2 538 | |
| 47401 | 0 | 581 | 581 | 0 | |
| 47403 | 0 | 46 602 | 46 602 | 0 | |
| 47407 | 0 | 281 142 | 281 142 | 0 | |
| 47411 | 1 130 | 378 | 580 | 1 332 | |
| 47416 | 431 | 39 966 | 40 221 | 686 | |
| 47422 | 291 | 65 212 | 65 119 | 198 | |
| 47425 | 97 | 5 | 0 | 92 | |
| 47426 | 13 | 13 | 230 | 230 | |
| 475 | 283 | 291 | 251 | 243 | |
| 47501 | 283 | 291 | 251 | 243 | |
| 501 | 0 | 103 | 103 | 0 | |
| 50111 | 0 | 103 | 103 | 0 | |
| 504 | 0 | 1 398 | 1 398 | 0 | |
| 50405 | 0 | 1 398 | 1 398 | 0 | |
| 506 | 0 | 20 | 20 | 0 | |
| 50609 | 0 | 20 | 20 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 124 | 0 | 0 | 124 | |
| 51510 | 124 | 0 | 0 | 124 | |
| 603 | 193 | 8 881 | 8 851 | 163 | |
| 60301 | 2 | 574 | 572 | 0 | |
| 60303 | 0 | 1 012 | 1 012 | 0 | |
| 60305 | 0 | 7 099 | 7 099 | 0 | |
| 60307 | 1 | 9 | 9 | 1 | |
| 60309 | 23 | 32 | 37 | 28 | |
| 60311 | 0 | 17 | 17 | 0 | |
| 60320 | 85 | 0 | 0 | 85 | |
| 60322 | 9 | 33 | 37 | 13 | |
| 60324 | 73 | 105 | 68 | 36 | |
| 606 | 14 421 | 0 | 283 | 14 704 | |
| 60601 | 14 421 | 0 | 283 | 14 704 | |
| 612 | 0 | 26 786 | 26 786 | 0 | |
| 61201 | 0 | 13 | 13 | 0 | |
| 61203 | 0 | 25 304 | 25 304 | 0 | |
| 61207 | 0 | 1 469 | 1 469 | 0 | |
| 613 | 1 818 | 123 | 1 249 | 2 944 | |
| 61304 | 395 | 123 | 65 | 337 | |
| 61306 | 1 423 | 0 | 1 184 | 2 607 | |
| 701 | 14 786 | 558 | 16 080 | 30 308 | |
| 70101 | 4 030 | 558 | 4 403 | 7 875 | |
| 70102 | 1 402 | 0 | 2 973 | 4 375 | |
| 70103 | 241 | 0 | 249 | 490 | |
| 70106 | 9 | 0 | 2 | 11 | |
| 70107 | 9 104 | 0 | 8 453 | 17 557 | |
| 703 | 27 118 | 0 | 0 | 27 118 | |
| 70302 | 27 118 | 0 | 0 | 27 118 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 694 117 | 74 530 | 78 209 | 690 438 | |
| 90901 | 29 679 | 51 875 | 55 635 | 25 919 | |
| 90902 | 664 438 | 22 655 | 22 574 | 664 519 | |
| 912 | 9 | 3 | 6 | 6 | |
| 91202 | 4 | 1 | 2 | 3 | |
| 91203 | 3 | 2 | 4 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 529 705 | 74 581 | 54 166 | 550 120 | |
| 91305 | 294 694 | 40 033 | 24 988 | 309 739 | |
| 91307 | 230 763 | 33 966 | 27 708 | 237 021 | |
| 91310 | 4 248 | 582 | 1 470 | 3 360 | |
| 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 | 948 | 281 | 307 | 922 | |
| 91604 | 948 | 281 | 307 | 922 | |
| 917 | 207 | 0 | 2 | 205 | |
| 91704 | 207 | 0 | 2 | 205 | |
| 918 | 2 564 | 0 | 0 | 2 564 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 3 226 | 3 978 | 4 665 | 2 539 | |
| 99998 | 3 226 | 3 978 | 4 665 | 2 539 | |
| Пассив | |||||
| 910 | 0 | 2 315 | 2 315 | 0 | |
| 91003 | 0 | 1 580 | 1 580 | 0 | |
| 91004 | 0 | 735 | 735 | 0 | |
| 913 | 1 513 | 1 846 | 1 662 | 1 329 | |
| 91302 | 0 | 1 000 | 1 000 | 0 | |
| 91309 | 1 513 | 846 | 662 | 1 329 | |
| 914 | 1 713 | 503 | 0 | 1 210 | |
| 91404 | 1 713 | 503 | 0 | 1 210 | |
| 999 | 1 232 378 | 132 687 | 149 392 | 1 249 083 | |
| 99999 | 1 232 378 | 132 687 | 149 392 | 1 249 083 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 003 | 41 776 | 41 777 | 129 002 | |
| 98000 | 10 | 1 | 0 | 11 | |
| 98010 | 128 993 | 41 775 | 41 777 | 128 991 | |
| Пассив | |||||
| 980 | 129 003 | 41 775 | 41 774 | 129 002 | |
| 98050 | 129 003 | 41 775 | 41 774 | 129 002 | |