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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 68 169 | 1 787 364 | 1 794 061 | 61 472 | |
| 20202 | 66 192 | 1 388 494 | 1 393 305 | 61 381 | |
| 20203 | 52 | 40 | 40 | 52 | |
| 20207 | 0 | 98 654 | 98 654 | 0 | |
| 20208 | 1 912 | 227 218 | 229 130 | 0 | |
| 20209 | 0 | 72 919 | 72 919 | 0 | |
| 20210 | 13 | 39 | 13 | 39 | |
| 301 | 480 169 | 2 430 904 | 2 400 492 | 510 581 | |
| 30102 | 132 581 | 1 547 192 | 1 497 528 | 182 245 | |
| 30110 | 334 057 | 512 009 | 523 555 | 322 511 | |
| 30114 | 13 531 | 371 703 | 379 409 | 5 825 | |
| 302 | 30 919 | 277 403 | 276 275 | 32 047 | |
| 30202 | 25 543 | 0 | 371 | 25 172 | |
| 30204 | 1 557 | 0 | 729 | 828 | |
| 30213 | 3 763 | 34 008 | 31 801 | 5 970 | |
| 30221 | 0 | 241 400 | 241 400 | 0 | |
| 30233 | 56 | 1 995 | 1 974 | 77 | |
| 304 | 197 | 335 467 | 333 983 | 1 681 | |
| 30402 | 197 | 281 097 | 279 613 | 1 681 | |
| 30404 | 0 | 31 499 | 31 499 | 0 | |
| 30409 | 0 | 22 871 | 22 871 | 0 | |
| 306 | 0 | 20 000 | 20 000 | 0 | |
| 30602 | 0 | 20 000 | 20 000 | 0 | |
| 319 | 125 000 | 225 000 | 275 000 | 75 000 | |
| 31903 | 50 000 | 150 000 | 150 000 | 50 000 | |
| 31904 | 75 000 | 75 000 | 125 000 | 25 000 | |
| 450 | 210 | 0 | 50 | 160 | |
| 45005 | 210 | 0 | 50 | 160 | |
| 452 | 77 674 | 33 490 | 12 689 | 98 475 | |
| 45203 | 5 150 | 17 145 | 6 672 | 15 623 | |
| 45204 | 300 | 5 300 | 0 | 5 600 | |
| 45205 | 2 340 | 400 | 1 199 | 1 541 | |
| 45206 | 59 475 | 9 525 | 4 641 | 64 359 | |
| 45207 | 10 409 | 1 120 | 177 | 11 352 | |
| 453 | 909 | 0 | 413 | 496 | |
| 45306 | 909 | 0 | 413 | 496 | |
| 454 | 42 753 | 9 550 | 12 246 | 40 057 | |
| 45403 | 5 000 | 0 | 5 000 | 0 | |
| 45404 | 249 | 6 000 | 249 | 6 000 | |
| 45405 | 9 306 | 1 150 | 3 257 | 7 199 | |
| 45406 | 27 307 | 2 400 | 3 461 | 26 246 | |
| 45407 | 891 | 0 | 279 | 612 | |
| 455 | 88 399 | 19 316 | 16 308 | 91 407 | |
| 45503 | 0 | 1 498 | 0 | 1 498 | |
| 45504 | 22 403 | 0 | 6 939 | 15 464 | |
| 45505 | 31 504 | 15 345 | 6 664 | 40 185 | |
| 45506 | 32 101 | 1 050 | 2 345 | 30 806 | |
| 45507 | 2 391 | 1 170 | 107 | 3 454 | |
| 45508 | 0 | 253 | 253 | 0 | |
| 458 | 5 011 | 1 094 | 388 | 5 717 | |
| 45812 | 4 066 | 0 | 0 | 4 066 | |
| 45814 | 0 | 614 | 0 | 614 | |
| 45815 | 945 | 480 | 388 | 1 037 | |
| 459 | 2 | 1 | 2 | 1 | |
| 45915 | 2 | 1 | 2 | 1 | |
| 474 | 1 059 | 838 631 | 808 697 | 30 993 | |
| 47404 | 0 | 24 871 | 24 871 | 0 | |
| 47408 | 0 | 653 635 | 653 635 | 0 | |
| 47423 | 629 | 159 752 | 129 761 | 30 620 | |
| 47427 | 430 | 373 | 430 | 373 | |
| 475 | 1 562 | 556 | 954 | 1 164 | |
| 47502 | 1 562 | 556 | 954 | 1 164 | |
| 478 | 3 360 | 863 | 1 345 | 2 878 | |
| 47803 | 3 360 | 863 | 1 345 | 2 878 | |
| 501 | 19 384 | 292 | 341 | 19 335 | |
| 50104 | 19 384 | 122 | 171 | 19 335 | |
| 50112 | 0 | 170 | 170 | 0 | |
| 503 | 75 484 | 0 | 0 | 75 484 | |
| 50305 | 75 484 | 0 | 0 | 75 484 | |
| 506 | 0 | 22 883 | 22 233 | 650 | |
| 50605 | 0 | 6 396 | 5 746 | 650 | |
| 50606 | 0 | 16 472 | 16 472 | 0 | |
| 50610 | 0 | 15 | 15 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 4 | 4 | 16 | |
| 50905 | 16 | 4 | 4 | 16 | |
| 514 | 289 412 | 42 789 | 48 049 | 284 152 | |
| 51401 | 0 | 52 | 52 | 0 | |
| 51402 | 52 | 1 843 | 52 | 1 843 | |
| 51403 | 19 384 | 11 811 | 19 384 | 11 811 | |
| 51404 | 47 920 | 29 083 | 9 529 | 67 474 | |
| 51405 | 153 743 | 0 | 19 032 | 134 711 | |
| 51406 | 46 821 | 0 | 0 | 46 821 | |
| 51407 | 21 492 | 0 | 0 | 21 492 | |
| 515 | 32 381 | 0 | 20 000 | 12 381 | |
| 51502 | 20 000 | 0 | 20 000 | 0 | |
| 51507 | 12 381 | 0 | 0 | 12 381 | |
| 603 | 5 123 | 96 912 | 93 194 | 8 841 | |
| 60302 | 3 078 | 1 011 | 91 | 3 998 | |
| 60304 | 40 | 190 | 144 | 86 | |
| 60306 | 0 | 667 | 667 | 0 | |
| 60308 | 324 | 89 114 | 88 906 | 532 | |
| 60310 | 278 | 277 | 229 | 326 | |
| 60312 | 1 398 | 5 653 | 3 156 | 3 895 | |
| 60323 | 5 | 0 | 1 | 4 | |
| 604 | 51 120 | 48 352 | 0 | 99 472 | |
| 60401 | 50 708 | 48 352 | 0 | 99 060 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 0 | 139 | 63 | 76 | |
| 60701 | 0 | 139 | 63 | 76 | |
| 610 | 1 349 | 711 | 437 | 1 623 | |
| 61002 | 245 | 35 | 40 | 240 | |
| 61008 | 672 | 497 | 271 | 898 | |
| 61009 | 400 | 179 | 126 | 453 | |
| 61010 | 32 | 0 | 0 | 32 | |
| 612 | 422 | 5 432 | 5 432 | 422 | |
| 61202 | 422 | 0 | 0 | 422 | |
| 61204 | 0 | 5 432 | 5 432 | 0 | |
| 614 | 4 218 | 1 375 | 3 828 | 1 765 | |
| 61403 | 1 636 | 261 | 132 | 1 765 | |
| 61406 | 2 582 | 1 114 | 3 696 | 0 | |
| 702 | 23 845 | 18 854 | 42 699 | 0 | |
| 70202 | 828 | 626 | 1 454 | 0 | |
| 70203 | 1 713 | 1 583 | 3 296 | 0 | |
| 70204 | 452 | 106 | 558 | 0 | |
| 70205 | 0 | 3 696 | 3 696 | 0 | |
| 70206 | 10 092 | 6 691 | 16 783 | 0 | |
| 70209 | 10 760 | 6 152 | 16 912 | 0 | |
| 705 | 8 408 | 155 | 0 | 8 563 | |
| 70501 | 228 | 155 | 0 | 383 | |
| 70502 | 8 180 | 0 | 0 | 8 180 | |
| Пассив | |||||
| 102 | 0 | 0 | 32 797 | 32 797 | |
| 10208 | 0 | 0 | 32 797 | 32 797 | |
| 104 | 32 797 | 33 859 | 1 062 | 0 | |
| 10402 | 11 750 | 11 750 | 0 | 0 | |
| 10404 | 19 030 | 19 030 | 0 | 0 | |
| 10405 | 2 017 | 3 079 | 1 062 | 0 | |
| 106 | 0 | 12 560 | 48 289 | 35 729 | |
| 10601 | 0 | 12 560 | 48 289 | 35 729 | |
| 107 | 19 494 | 5 | 0 | 19 489 | |
| 10701 | 5 440 | 0 | 0 | 5 440 | |
| 10702 | 106 | 5 | 0 | 101 | |
| 10703 | 13 948 | 0 | 0 | 13 948 | |
| 301 | 967 | 4 190 | 6 107 | 2 884 | |
| 30109 | 127 | 4 190 | 6 106 | 2 043 | |
| 30126 | 840 | 0 | 1 | 841 | |
| 302 | 4 343 | 361 767 | 364 555 | 7 131 | |
| 30223 | 4 130 | 295 580 | 297 222 | 5 772 | |
| 30232 | 213 | 66 187 | 67 333 | 1 359 | |
| 304 | 0 | 23 099 | 23 099 | 0 | |
| 30408 | 0 | 23 099 | 23 099 | 0 | |
| 328 | 189 | 189 | 32 | 32 | |
| 32801 | 189 | 189 | 32 | 32 | |
| 405 | 3 940 | 12 620 | 8 881 | 201 | |
| 40502 | 3 940 | 12 620 | 8 881 | 201 | |
| 406 | 755 | 1 424 | 1 613 | 944 | |
| 40602 | 755 | 1 370 | 1 511 | 896 | |
| 40603 | 0 | 54 | 102 | 48 | |
| 407 | 455 270 | 4 296 395 | 4 210 854 | 369 729 | |
| 40701 | 392 | 5 222 | 5 566 | 736 | |
| 40702 | 427 644 | 4 265 191 | 4 178 169 | 340 622 | |
| 40703 | 27 234 | 25 982 | 27 119 | 28 371 | |
| 408 | 640 643 | 784 946 | 733 001 | 588 698 | |
| 40802 | 55 822 | 262 972 | 252 743 | 45 593 | |
| 40817 | 584 821 | 521 974 | 480 258 | 543 105 | |
| 409 | 0 | 101 053 | 101 053 | 0 | |
| 40905 | 0 | 3 259 | 3 259 | 0 | |
| 40906 | 0 | 72 242 | 72 242 | 0 | |
| 40909 | 0 | 960 | 960 | 0 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 0 | 13 254 | 13 254 | 0 | |
| 40912 | 0 | 7 816 | 7 816 | 0 | |
| 40913 | 0 | 3 480 | 3 480 | 0 | |
| 421 | 0 | 724 000 | 854 000 | 130 000 | |
| 42102 | 0 | 724 000 | 854 000 | 130 000 | |
| 423 | 157 895 | 86 413 | 94 300 | 165 782 | |
| 42301 | 35 573 | 49 867 | 43 360 | 29 066 | |
| 42303 | 6 648 | 2 753 | 111 | 4 006 | |
| 42304 | 63 150 | 29 122 | 47 680 | 81 708 | |
| 42305 | 36 836 | 4 085 | 2 016 | 34 767 | |
| 42306 | 15 628 | 586 | 1 120 | 16 162 | |
| 42309 | 60 | 0 | 13 | 73 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 8 023 | 692 | 375 | 7 706 | |
| 45215 | 8 023 | 692 | 375 | 7 706 | |
| 453 | 9 | 4 | 0 | 5 | |
| 45315 | 9 | 4 | 0 | 5 | |
| 454 | 138 | 316 | 184 | 6 | |
| 45415 | 138 | 316 | 184 | 6 | |
| 455 | 520 | 44 | 118 | 594 | |
| 45515 | 520 | 44 | 118 | 594 | |
| 458 | 4 718 | 50 | 370 | 5 038 | |
| 45818 | 4 718 | 50 | 370 | 5 038 | |
| 474 | 2 538 | 478 832 | 480 766 | 4 472 | |
| 47401 | 0 | 863 | 863 | 0 | |
| 47403 | 0 | 22 217 | 22 217 | 0 | |
| 47407 | 0 | 382 076 | 382 076 | 0 | |
| 47411 | 1 332 | 724 | 550 | 1 158 | |
| 47416 | 686 | 8 656 | 9 030 | 1 060 | |
| 47422 | 198 | 63 978 | 66 024 | 2 244 | |
| 47425 | 92 | 88 | 0 | 4 | |
| 47426 | 230 | 230 | 6 | 6 | |
| 475 | 243 | 243 | 341 | 341 | |
| 47501 | 243 | 243 | 341 | 341 | |
| 501 | 0 | 122 | 122 | 0 | |
| 50111 | 0 | 122 | 122 | 0 | |
| 504 | 0 | 882 | 882 | 0 | |
| 50405 | 0 | 882 | 882 | 0 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 124 | 0 | 0 | 124 | |
| 51510 | 124 | 0 | 0 | 124 | |
| 603 | 163 | 12 200 | 13 764 | 1 727 | |
| 60301 | 0 | 827 | 1 228 | 401 | |
| 60303 | 0 | 1 313 | 1 313 | 0 | |
| 60305 | 0 | 9 807 | 9 807 | 0 | |
| 60307 | 1 | 6 | 5 | 0 | |
| 60309 | 28 | 41 | 47 | 34 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 60320 | 85 | 85 | 0 | 0 | |
| 60322 | 13 | 36 | 1 113 | 1 090 | |
| 60324 | 36 | 76 | 242 | 202 | |
| 606 | 14 704 | 0 | 12 990 | 27 694 | |
| 60601 | 14 704 | 0 | 12 990 | 27 694 | |
| 612 | 0 | 18 133 | 18 135 | 2 | |
| 61203 | 0 | 16 788 | 16 788 | 0 | |
| 61207 | 0 | 1 345 | 1 347 | 2 | |
| 613 | 2 944 | 3 812 | 1 180 | 312 | |
| 61304 | 337 | 116 | 91 | 312 | |
| 61306 | 2 607 | 3 696 | 1 089 | 0 | |
| 701 | 30 308 | 50 353 | 20 045 | 0 | |
| 70101 | 7 875 | 11 935 | 4 060 | 0 | |
| 70102 | 4 375 | 6 320 | 1 945 | 0 | |
| 70103 | 490 | 4 343 | 3 853 | 0 | |
| 70106 | 11 | 11 | 0 | 0 | |
| 70107 | 17 557 | 27 744 | 10 187 | 0 | |
| 703 | 27 118 | 42 699 | 50 341 | 34 760 | |
| 70301 | 0 | 42 699 | 50 341 | 7 642 | |
| 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 | 690 438 | 70 408 | 196 972 | 563 874 | |
| 90901 | 25 919 | 55 415 | 54 766 | 26 568 | |
| 90902 | 664 519 | 14 993 | 142 206 | 537 306 | |
| 910 | 0 | 1 100 | 1 100 | 0 | |
| 91007 | 0 | 371 | 371 | 0 | |
| 91008 | 0 | 729 | 729 | 0 | |
| 912 | 6 | 2 | 3 | 5 | |
| 91202 | 3 | 1 | 2 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 550 120 | 54 512 | 29 401 | 575 231 | |
| 91305 | 309 739 | 20 806 | 17 861 | 312 684 | |
| 91307 | 237 021 | 32 843 | 10 195 | 259 669 | |
| 91310 | 3 360 | 863 | 1 345 | 2 878 | |
| 914 | 0 | 24 258 | 0 | 24 258 | |
| 91401 | 0 | 24 258 | 0 | 24 258 | |
| 915 | 4 825 | 8 | 8 | 4 825 | |
| 91501 | 68 | 0 | 0 | 68 | |
| 91503 | 4 100 | 8 | 8 | 4 100 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 922 | 426 | 273 | 1 075 | |
| 91604 | 922 | 426 | 273 | 1 075 | |
| 917 | 205 | 0 | 0 | 205 | |
| 91704 | 205 | 0 | 0 | 205 | |
| 918 | 2 564 | 0 | 9 | 2 555 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 426 | 0 | 9 | 417 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 2 539 | 1 514 | 1 669 | 2 384 | |
| 99998 | 2 539 | 1 514 | 1 669 | 2 384 | |
| Пассив | |||||
| 913 | 1 329 | 1 369 | 1 514 | 1 474 | |
| 91302 | 0 | 1 000 | 1 000 | 0 | |
| 91309 | 1 329 | 369 | 514 | 1 474 | |
| 914 | 1 210 | 300 | 0 | 910 | |
| 91404 | 1 210 | 300 | 0 | 910 | |
| 999 | 1 249 083 | 227 739 | 150 687 | 1 172 031 | |
| 99999 | 1 249 083 | 227 739 | 150 687 | 1 172 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 002 | 14 648 | 14 638 | 129 012 | |
| 98000 | 11 | 14 | 1 | 24 | |
| 98010 | 128 991 | 14 634 | 14 637 | 128 988 | |
| Пассив | |||||
| 980 | 129 002 | 44 638 | 44 648 | 129 012 | |
| 98050 | 129 002 | 44 638 | 14 646 | 99 010 | |
| 98070 | 0 | 0 | 30 002 | 30 002 | |