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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 46 811 | 1 892 527 | 1 878 255 | 61 083 | |
| 20202 | 44 725 | 1 545 466 | 1 530 960 | 59 231 | |
| 20203 | 51 | 1 | 0 | 52 | |
| 20207 | 0 | 34 601 | 34 601 | 0 | |
| 20208 | 1 996 | 254 896 | 255 092 | 1 800 | |
| 20209 | 0 | 57 563 | 57 563 | 0 | |
| 20210 | 39 | 0 | 39 | 0 | |
| 301 | 591 595 | 2 422 998 | 2 458 951 | 555 642 | |
| 30102 | 136 577 | 1 521 337 | 1 477 350 | 180 564 | |
| 30110 | 390 646 | 510 169 | 535 478 | 365 337 | |
| 30114 | 64 372 | 391 492 | 446 123 | 9 741 | |
| 302 | 31 655 | 232 596 | 236 193 | 28 058 | |
| 30202 | 22 924 | 68 | 0 | 22 992 | |
| 30204 | 915 | 128 | 0 | 1 043 | |
| 30213 | 7 719 | 33 594 | 37 295 | 4 018 | |
| 30221 | 0 | 196 500 | 196 500 | 0 | |
| 30233 | 97 | 2 306 | 2 398 | 5 | |
| 304 | 2 525 | 83 962 | 85 391 | 1 096 | |
| 30402 | 2 525 | 49 885 | 51 314 | 1 096 | |
| 30404 | 0 | 21 440 | 21 440 | 0 | |
| 30409 | 0 | 12 637 | 12 637 | 0 | |
| 306 | 0 | 500 | 500 | 0 | |
| 30602 | 0 | 500 | 500 | 0 | |
| 319 | 25 000 | 25 000 | 45 000 | 5 000 | |
| 31903 | 0 | 20 000 | 20 000 | 0 | |
| 31904 | 25 000 | 5 000 | 25 000 | 5 000 | |
| 450 | 110 | 0 | 55 | 55 | |
| 45005 | 110 | 0 | 55 | 55 | |
| 452 | 103 850 | 15 200 | 32 713 | 86 337 | |
| 45203 | 18 815 | 2 000 | 18 926 | 1 889 | |
| 45204 | 1 000 | 2 300 | 2 550 | 750 | |
| 45205 | 749 | 0 | 615 | 134 | |
| 45206 | 62 749 | 10 900 | 9 356 | 64 293 | |
| 45207 | 20 537 | 0 | 1 266 | 19 271 | |
| 453 | 315 | 0 | 315 | 0 | |
| 45306 | 315 | 0 | 315 | 0 | |
| 454 | 37 164 | 17 320 | 11 379 | 43 105 | |
| 45403 | 310 | 400 | 370 | 340 | |
| 45404 | 4 000 | 0 | 2 000 | 2 000 | |
| 45405 | 5 440 | 590 | 2 817 | 3 213 | |
| 45406 | 27 302 | 15 030 | 6 158 | 36 174 | |
| 45407 | 112 | 1 300 | 34 | 1 378 | |
| 455 | 88 942 | 26 944 | 19 708 | 96 178 | |
| 45502 | 0 | 400 | 0 | 400 | |
| 45504 | 11 523 | 1 423 | 5 015 | 7 931 | |
| 45505 | 42 522 | 20 378 | 11 157 | 51 743 | |
| 45506 | 31 509 | 2 792 | 3 183 | 31 118 | |
| 45507 | 3 388 | 1 660 | 62 | 4 986 | |
| 45508 | 0 | 291 | 291 | 0 | |
| 458 | 5 724 | 640 | 510 | 5 854 | |
| 45812 | 4 066 | 0 | 0 | 4 066 | |
| 45814 | 614 | 0 | 0 | 614 | |
| 45815 | 1 044 | 640 | 510 | 1 174 | |
| 459 | 0 | 5 | 0 | 5 | |
| 45915 | 0 | 5 | 0 | 5 | |
| 474 | 26 061 | 1 082 091 | 1 097 230 | 10 922 | |
| 47404 | 0 | 13 637 | 13 637 | 0 | |
| 47408 | 0 | 877 347 | 877 347 | 0 | |
| 47423 | 25 716 | 190 782 | 205 874 | 10 624 | |
| 47427 | 345 | 325 | 372 | 298 | |
| 475 | 1 334 | 515 | 627 | 1 222 | |
| 47502 | 1 334 | 515 | 627 | 1 222 | |
| 478 | 2 250 | 925 | 872 | 2 303 | |
| 47803 | 2 250 | 925 | 872 | 2 303 | |
| 501 | 19 443 | 0 | 19 443 | 0 | |
| 50104 | 19 443 | 0 | 19 443 | 0 | |
| 503 | 75 484 | 19 443 | 0 | 94 927 | |
| 50305 | 75 484 | 19 443 | 0 | 94 927 | |
| 506 | 0 | 11 931 | 10 937 | 994 | |
| 50605 | 0 | 4 907 | 3 913 | 994 | |
| 50606 | 0 | 6 813 | 6 813 | 0 | |
| 50610 | 0 | 211 | 211 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 5 | 5 | 16 | |
| 50905 | 16 | 5 | 5 | 16 | |
| 514 | 269 090 | 144 121 | 122 692 | 290 519 | |
| 51401 | 0 | 475 | 475 | 0 | |
| 51402 | 0 | 165 | 0 | 165 | |
| 51403 | 9 813 | 14 817 | 14 735 | 9 895 | |
| 51404 | 59 932 | 26 782 | 67 456 | 19 258 | |
| 51405 | 122 378 | 101 882 | 39 551 | 184 709 | |
| 51406 | 46 821 | 0 | 475 | 46 346 | |
| 51407 | 30 146 | 0 | 0 | 30 146 | |
| 515 | 32 381 | 20 000 | 22 983 | 29 398 | |
| 51503 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 51507 | 12 381 | 0 | 2 983 | 9 398 | |
| 603 | 6 671 | 102 753 | 103 470 | 5 954 | |
| 60302 | 2 075 | 187 | 178 | 2 084 | |
| 60304 | 140 | 118 | 213 | 45 | |
| 60306 | 0 | 1 226 | 1 216 | 10 | |
| 60308 | 856 | 96 077 | 95 407 | 1 526 | |
| 60310 | 254 | 237 | 245 | 246 | |
| 60312 | 3 342 | 4 779 | 6 082 | 2 039 | |
| 60323 | 4 | 129 | 129 | 4 | |
| 604 | 99 655 | 1 580 | 0 | 101 235 | |
| 60401 | 99 243 | 1 580 | 0 | 100 823 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 84 | 1 496 | 1 580 | 0 | |
| 60701 | 84 | 1 496 | 1 580 | 0 | |
| 610 | 1 339 | 471 | 543 | 1 267 | |
| 61002 | 279 | 88 | 100 | 267 | |
| 61008 | 628 | 236 | 255 | 609 | |
| 61009 | 400 | 147 | 188 | 359 | |
| 61010 | 32 | 0 | 0 | 32 | |
| 612 | 422 | 0 | 0 | 422 | |
| 61202 | 422 | 0 | 0 | 422 | |
| 614 | 3 045 | 1 951 | 142 | 4 854 | |
| 61403 | 1 192 | 133 | 142 | 1 183 | |
| 61406 | 1 853 | 1 818 | 0 | 3 671 | |
| 702 | 15 167 | 18 496 | 26 | 33 637 | |
| 70202 | 307 | 344 | 0 | 651 | |
| 70203 | 1 145 | 1 406 | 0 | 2 551 | |
| 70204 | 80 | 200 | 0 | 280 | |
| 70206 | 5 690 | 6 472 | 0 | 12 162 | |
| 70209 | 7 945 | 10 074 | 26 | 17 993 | |
| 705 | 2 438 | 69 | 0 | 2 507 | |
| 70501 | 2 438 | 69 | 0 | 2 507 | |
| Пассив | |||||
| 102 | 32 797 | 0 | 0 | 32 797 | |
| 10208 | 32 797 | 0 | 0 | 32 797 | |
| 106 | 35 729 | 0 | 0 | 35 729 | |
| 10601 | 35 729 | 0 | 0 | 35 729 | |
| 107 | 29 939 | 40 | 0 | 29 899 | |
| 10701 | 9 360 | 0 | 0 | 9 360 | |
| 10702 | 5 325 | 40 | 0 | 5 285 | |
| 10703 | 15 254 | 0 | 0 | 15 254 | |
| 301 | 912 | 895 | 2 948 | 2 965 | |
| 30109 | 69 | 895 | 2 947 | 2 121 | |
| 30126 | 843 | 0 | 1 | 844 | |
| 302 | 14 206 | 360 410 | 353 400 | 7 196 | |
| 30223 | 11 937 | 291 773 | 286 569 | 6 733 | |
| 30232 | 2 269 | 68 637 | 66 831 | 463 | |
| 304 | 0 | 11 940 | 11 940 | 0 | |
| 30408 | 0 | 11 940 | 11 940 | 0 | |
| 306 | 0 | 968 | 1 000 | 32 | |
| 30601 | 0 | 968 | 1 000 | 32 | |
| 313 | 0 | 66 | 66 | 0 | |
| 31301 | 0 | 66 | 66 | 0 | |
| 328 | 36 | 36 | 12 | 12 | |
| 32801 | 36 | 36 | 12 | 12 | |
| 405 | 511 | 8 708 | 8 326 | 129 | |
| 40502 | 511 | 8 708 | 8 326 | 129 | |
| 406 | 695 | 1 596 | 1 726 | 825 | |
| 40602 | 623 | 1 550 | 1 726 | 799 | |
| 40603 | 72 | 46 | 0 | 26 | |
| 407 | 378 898 | 3 894 943 | 3 997 055 | 481 010 | |
| 40701 | 2 638 | 11 171 | 9 148 | 615 | |
| 40702 | 351 925 | 3 864 183 | 3 968 672 | 456 414 | |
| 40703 | 24 335 | 19 589 | 19 235 | 23 981 | |
| 408 | 611 711 | 734 853 | 718 916 | 595 774 | |
| 40802 | 45 733 | 227 734 | 230 141 | 48 140 | |
| 40817 | 565 978 | 507 119 | 488 775 | 547 634 | |
| 409 | 4 | 96 102 | 96 509 | 411 | |
| 40905 | 0 | 4 721 | 4 744 | 23 | |
| 40906 | 0 | 56 986 | 56 986 | 0 | |
| 40909 | 4 | 870 | 1 254 | 388 | |
| 40910 | 0 | 78 | 78 | 0 | |
| 40911 | 0 | 15 424 | 15 424 | 0 | |
| 40912 | 0 | 13 989 | 13 989 | 0 | |
| 40913 | 0 | 4 034 | 4 034 | 0 | |
| 421 | 111 000 | 636 000 | 525 000 | 0 | |
| 42102 | 111 000 | 636 000 | 525 000 | 0 | |
| 423 | 160 999 | 78 206 | 60 221 | 143 014 | |
| 42301 | 38 065 | 41 335 | 34 962 | 31 692 | |
| 42303 | 594 | 605 | 11 | 0 | |
| 42304 | 74 580 | 28 609 | 17 230 | 63 201 | |
| 42305 | 30 889 | 7 229 | 4 271 | 27 931 | |
| 42306 | 16 792 | 427 | 3 737 | 20 102 | |
| 42309 | 79 | 1 | 10 | 88 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 7 174 | 5 456 | 4 355 | 6 073 | |
| 45215 | 7 174 | 5 456 | 4 355 | 6 073 | |
| 453 | 3 | 3 | 0 | 0 | |
| 45315 | 3 | 3 | 0 | 0 | |
| 454 | 1 | 0 | 13 | 14 | |
| 45415 | 1 | 0 | 13 | 14 | |
| 455 | 684 | 131 | 211 | 764 | |
| 45515 | 684 | 131 | 211 | 764 | |
| 458 | 5 113 | 54 | 426 | 5 485 | |
| 45818 | 5 113 | 54 | 426 | 5 485 | |
| 474 | 5 057 | 687 069 | 685 370 | 3 358 | |
| 47401 | 0 | 925 | 925 | 0 | |
| 47403 | 0 | 10 542 | 10 542 | 0 | |
| 47407 | 0 | 596 526 | 596 526 | 0 | |
| 47411 | 1 324 | 617 | 515 | 1 222 | |
| 47416 | 578 | 5 830 | 5 450 | 198 | |
| 47422 | 3 101 | 71 969 | 70 642 | 1 774 | |
| 47425 | 44 | 650 | 770 | 164 | |
| 47426 | 10 | 10 | 0 | 0 | |
| 475 | 309 | 337 | 318 | 290 | |
| 47501 | 309 | 337 | 318 | 290 | |
| 504 | 0 | 1 398 | 1 398 | 0 | |
| 50405 | 0 | 1 398 | 1 398 | 0 | |
| 506 | 0 | 51 | 51 | 0 | |
| 50609 | 0 | 51 | 51 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 124 | 30 | 200 | 294 | |
| 51510 | 124 | 30 | 200 | 294 | |
| 603 | 8 558 | 11 161 | 11 222 | 8 619 | |
| 60301 | 2 | 751 | 749 | 0 | |
| 60303 | 0 | 1 252 | 1 252 | 0 | |
| 60305 | 0 | 8 834 | 8 834 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 22 | 45 | 56 | 33 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60320 | 8 489 | 0 | 0 | 8 489 | |
| 60322 | 2 | 161 | 161 | 2 | |
| 60324 | 43 | 86 | 138 | 95 | |
| 606 | 28 025 | 0 | 511 | 28 536 | |
| 60601 | 28 025 | 0 | 511 | 28 536 | |
| 612 | 38 | 11 414 | 11 443 | 67 | |
| 61203 | 0 | 10 542 | 10 542 | 0 | |
| 61207 | 38 | 872 | 901 | 67 | |
| 613 | 2 103 | 82 | 1 932 | 3 953 | |
| 61304 | 264 | 82 | 87 | 269 | |
| 61306 | 1 839 | 0 | 1 845 | 3 684 | |
| 701 | 17 591 | 0 | 21 399 | 38 990 | |
| 70101 | 3 955 | 0 | 3 981 | 7 936 | |
| 70102 | 2 762 | 0 | 2 722 | 5 484 | |
| 70103 | 182 | 0 | 194 | 376 | |
| 70106 | 1 | 0 | 1 | 2 | |
| 70107 | 10 691 | 0 | 14 501 | 25 192 | |
| 703 | 7 642 | 0 | 0 | 7 642 | |
| 70301 | 7 642 | 0 | 0 | 7 642 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 533 343 | 52 039 | 55 629 | 529 753 | |
| 90901 | 29 064 | 48 271 | 49 340 | 27 995 | |
| 90902 | 504 279 | 3 768 | 6 289 | 501 758 | |
| 912 | 14 | 0 | 1 | 13 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 575 444 | 92 034 | 74 701 | 592 777 | |
| 91305 | 323 153 | 50 493 | 33 100 | 340 546 | |
| 91307 | 250 041 | 40 616 | 40 729 | 249 928 | |
| 91310 | 2 250 | 925 | 872 | 2 303 | |
| 914 | 41 840 | 0 | 24 240 | 17 600 | |
| 91401 | 41 840 | 0 | 24 240 | 17 600 | |
| 915 | 4 804 | 0 | 1 034 | 3 770 | |
| 91501 | 68 | 0 | 0 | 68 | |
| 91503 | 4 079 | 0 | 1 034 | 3 045 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 1 096 | 630 | 514 | 1 212 | |
| 91604 | 1 096 | 630 | 514 | 1 212 | |
| 917 | 205 | 0 | 0 | 205 | |
| 91704 | 205 | 0 | 0 | 205 | |
| 918 | 2 555 | 0 | 0 | 2 555 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 417 | 0 | 0 | 417 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 3 995 | 8 727 | 8 862 | 3 860 | |
| 99998 | 3 995 | 8 727 | 8 862 | 3 860 | |
| Пассив | |||||
| 910 | 0 | 196 | 196 | 0 | |
| 91003 | 0 | 68 | 68 | 0 | |
| 91004 | 0 | 128 | 128 | 0 | |
| 913 | 1 841 | 8 665 | 8 304 | 1 480 | |
| 91302 | 0 | 8 000 | 8 000 | 0 | |
| 91309 | 1 841 | 665 | 304 | 1 480 | |
| 914 | 2 154 | 0 | 226 | 2 380 | |
| 91404 | 2 154 | 0 | 226 | 2 380 | |
| 999 | 1 159 304 | 156 117 | 144 701 | 1 147 888 | |
| 99999 | 1 159 304 | 156 117 | 144 701 | 1 147 888 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 004 | 2 366 | 1 452 | 129 918 | |
| 98000 | 10 | 1 | 0 | 11 | |
| 98010 | 128 994 | 2 365 | 1 452 | 129 907 | |
| Пассив | |||||
| 980 | 129 004 | 31 452 | 32 366 | 129 918 | |
| 98040 | 0 | 0 | 900 | 900 | |
| 98050 | 99 002 | 1 452 | 31 466 | 129 016 | |
| 98070 | 30 002 | 30 000 | 0 | 2 | |