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Меню банка НЕРЮНГРИБАНК:
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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 972 | 0 | 0 | 972 |  |
| 10502 | 972 | 0 | 0 | 972 | |
| 202 | 61 083 | 1 819 566 | 1 828 468 | 52 181 | |
| 20202 | 59 231 | 1 484 727 | 1 494 182 | 49 776 | |
| 20203 | 52 | 0 | 52 | 0 | |
| 20207 | 0 | 33 733 | 33 733 | 0 | |
| 20208 | 1 800 | 248 872 | 248 267 | 2 405 | |
| 20209 | 0 | 52 182 | 52 182 | 0 | |
| 20210 | 0 | 52 | 52 | 0 | |
| 301 | 555 642 | 3 136 998 | 3 003 647 | 688 993 | |
| 30102 | 180 564 | 1 893 017 | 1 853 669 | 219 912 | |
| 30110 | 365 337 | 645 545 | 681 771 | 329 111 | |
| 30114 | 9 741 | 598 436 | 468 207 | 139 970 | |
| 302 | 28 058 | 440 498 | 436 936 | 31 620 | |
| 30202 | 22 992 | 0 | 30 | 22 962 | |
| 30204 | 1 043 | 74 | 0 | 1 117 | |
| 30213 | 4 018 | 47 572 | 44 173 | 7 417 | |
| 30221 | 0 | 390 370 | 390 370 | 0 | |
| 30233 | 5 | 2 482 | 2 363 | 124 | |
| 304 | 1 096 | 73 601 | 73 551 | 1 146 | |
| 30402 | 1 096 | 12 159 | 12 109 | 1 146 | |
| 30404 | 0 | 36 801 | 36 801 | 0 | |
| 30409 | 0 | 24 641 | 24 641 | 0 | |
| 306 | 0 | 20 000 | 20 000 | 0 | |
| 30602 | 0 | 20 000 | 20 000 | 0 | |
| 319 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 31904 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 450 | 55 | 0 | 55 | 0 | |
| 45005 | 55 | 0 | 55 | 0 | |
| 452 | 86 337 | 16 300 | 15 255 | 87 382 | |
| 45203 | 1 889 | 2 100 | 1 889 | 2 100 | |
| 45204 | 750 | 600 | 480 | 870 | |
| 45205 | 134 | 1 000 | 134 | 1 000 | |
| 45206 | 64 293 | 12 600 | 12 086 | 64 807 | |
| 45207 | 19 271 | 0 | 666 | 18 605 | |
| 454 | 43 105 | 12 465 | 8 267 | 47 303 | |
| 45403 | 340 | 1 000 | 340 | 1 000 | |
| 45404 | 2 000 | 0 | 2 000 | 0 | |
| 45405 | 3 213 | 300 | 927 | 2 586 | |
| 45406 | 36 174 | 7 665 | 3 945 | 39 894 | |
| 45407 | 1 378 | 3 500 | 1 055 | 3 823 | |
| 455 | 96 178 | 23 577 | 19 284 | 100 471 | |
| 45502 | 400 | 0 | 400 | 0 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45504 | 7 931 | 3 011 | 3 893 | 7 049 | |
| 45505 | 51 743 | 17 551 | 12 241 | 57 053 | |
| 45506 | 31 118 | 1 610 | 2 258 | 30 470 | |
| 45507 | 4 986 | 700 | 189 | 5 497 | |
| 45508 | 0 | 305 | 303 | 2 | |
| 458 | 5 854 | 682 | 485 | 6 051 | |
| 45812 | 4 066 | 0 | 0 | 4 066 | |
| 45814 | 614 | 0 | 0 | 614 | |
| 45815 | 1 174 | 682 | 485 | 1 371 | |
| 459 | 5 | 2 | 5 | 2 | |
| 45915 | 5 | 2 | 5 | 2 | |
| 474 | 10 922 | 1 294 281 | 1 294 024 | 11 179 | |
| 47404 | 0 | 24 641 | 24 641 | 0 | |
| 47408 | 0 | 1 091 350 | 1 091 350 | 0 | |
| 47423 | 10 624 | 177 982 | 177 735 | 10 871 | |
| 47427 | 298 | 308 | 298 | 308 | |
| 475 | 1 222 | 406 | 717 | 911 | |
| 47502 | 1 222 | 406 | 717 | 911 | |
| 478 | 2 303 | 632 | 863 | 2 072 | |
| 47803 | 2 303 | 632 | 863 | 2 072 | |
| 503 | 94 927 | 0 | 0 | 94 927 | |
| 50305 | 94 927 | 0 | 0 | 94 927 | |
| 506 | 994 | 24 875 | 24 768 | 1 101 | |
| 50605 | 994 | 248 | 141 | 1 101 | |
| 50606 | 0 | 24 561 | 24 561 | 0 | |
| 50610 | 0 | 66 | 66 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 4 | 4 | 16 | |
| 50905 | 16 | 4 | 4 | 16 | |
| 514 | 290 519 | 329 388 | 323 456 | 296 451 | |
| 51401 | 0 | 19 423 | 19 423 | 0 | |
| 51402 | 165 | 19 860 | 20 025 | 0 | |
| 51403 | 9 895 | 13 818 | 13 818 | 9 895 | |
| 51404 | 19 258 | 50 871 | 50 637 | 19 492 | |
| 51405 | 184 709 | 225 416 | 192 303 | 217 822 | |
| 51406 | 46 346 | 0 | 27 250 | 19 096 | |
| 51407 | 30 146 | 0 | 0 | 30 146 | |
| 515 | 29 398 | 20 000 | 20 000 | 29 398 | |
| 51502 | 0 | 20 000 | 0 | 20 000 | |
| 51503 | 20 000 | 0 | 20 000 | 0 | |
| 51507 | 9 398 | 0 | 0 | 9 398 | |
| 603 | 5 954 | 96 037 | 94 346 | 7 645 | |
| 60302 | 2 084 | 817 | 533 | 2 368 | |
| 60304 | 45 | 151 | 132 | 64 | |
| 60306 | 10 | 4 102 | 3 600 | 512 | |
| 60308 | 1 526 | 87 226 | 86 458 | 2 294 | |
| 60310 | 246 | 215 | 221 | 240 | |
| 60312 | 2 039 | 3 525 | 3 398 | 2 166 | |
| 60323 | 4 | 1 | 4 | 1 | |
| 604 | 101 235 | 831 | 344 | 101 722 | |
| 60401 | 100 823 | 831 | 343 | 101 311 | |
| 60404 | 412 | 0 | 1 | 411 | |
| 607 | 0 | 963 | 831 | 132 | |
| 60701 | 0 | 963 | 831 | 132 | |
| 610 | 1 267 | 377 | 455 | 1 189 | |
| 61002 | 267 | 98 | 78 | 287 | |
| 61008 | 609 | 141 | 278 | 472 | |
| 61009 | 359 | 135 | 99 | 395 | |
| 61010 | 32 | 3 | 0 | 35 | |
| 612 | 422 | 3 253 | 3 281 | 394 | |
| 61202 | 422 | 342 | 370 | 394 | |
| 61204 | 0 | 2 911 | 2 911 | 0 | |
| 614 | 4 854 | 2 926 | 6 465 | 1 315 | |
| 61403 | 1 183 | 283 | 151 | 1 315 | |
| 61406 | 3 671 | 2 643 | 6 314 | 0 | |
| 702 | 33 637 | 22 740 | 56 377 | 0 | |
| 70202 | 651 | 285 | 936 | 0 | |
| 70203 | 2 551 | 1 485 | 4 036 | 0 | |
| 70204 | 280 | 71 | 351 | 0 | |
| 70205 | 0 | 6 314 | 6 314 | 0 | |
| 70206 | 12 162 | 7 333 | 19 495 | 0 | |
| 70209 | 17 993 | 7 252 | 25 245 | 0 | |
| 705 | 2 507 | 94 | 0 | 2 601 | |
| 70501 | 2 507 | 94 | 0 | 2 601 | |
| Пассив | |||||
| 102 | 32 797 | 0 | 4 876 | 37 673 | |
| 10208 | 32 797 | 0 | 4 876 | 37 673 | |
| 106 | 35 729 | 0 | 0 | 35 729 | |
| 10601 | 35 729 | 0 | 0 | 35 729 | |
| 107 | 29 899 | 2 967 | 0 | 26 932 | |
| 10701 | 9 360 | 0 | 0 | 9 360 | |
| 10702 | 5 285 | 2 967 | 0 | 2 318 | |
| 10703 | 15 254 | 0 | 0 | 15 254 | |
| 301 | 2 965 | 14 320 | 15 316 | 3 961 | |
| 30109 | 2 121 | 14 320 | 15 312 | 3 113 | |
| 30126 | 844 | 0 | 4 | 848 | |
| 302 | 7 196 | 310 664 | 324 140 | 20 672 | |
| 30223 | 6 733 | 238 042 | 250 356 | 19 047 | |
| 30232 | 463 | 72 622 | 73 784 | 1 625 | |
| 304 | 0 | 24 701 | 24 701 | 0 | |
| 30408 | 0 | 24 701 | 24 701 | 0 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30601 | 32 | 0 | 0 | 32 | |
| 328 | 12 | 12 | 7 | 7 | |
| 32801 | 12 | 12 | 7 | 7 | |
| 405 | 129 | 7 589 | 7 849 | 389 | |
| 40502 | 129 | 7 589 | 7 849 | 389 | |
| 406 | 825 | 2 125 | 2 150 | 850 | |
| 40602 | 799 | 2 002 | 2 000 | 797 | |
| 40603 | 26 | 123 | 150 | 53 | |
| 407 | 481 010 | 3 846 356 | 3 875 349 | 510 003 | |
| 40701 | 615 | 7 272 | 7 032 | 375 | |
| 40702 | 456 414 | 3 821 235 | 3 848 210 | 483 389 | |
| 40703 | 23 981 | 17 849 | 20 107 | 26 239 | |
| 408 | 595 774 | 709 076 | 715 075 | 601 773 | |
| 40802 | 48 140 | 199 938 | 197 835 | 46 037 | |
| 40817 | 547 634 | 509 138 | 517 240 | 555 736 | |
| 409 | 411 | 89 677 | 89 412 | 146 | |
| 40905 | 23 | 6 417 | 6 409 | 15 | |
| 40906 | 0 | 51 774 | 51 774 | 0 | |
| 40909 | 388 | 1 488 | 1 100 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 0 | 15 505 | 15 636 | 131 | |
| 40912 | 0 | 8 519 | 8 519 | 0 | |
| 40913 | 0 | 5 928 | 5 928 | 0 | |
| 421 | 0 | 282 000 | 382 000 | 100 000 | |
| 42102 | 0 | 282 000 | 382 000 | 100 000 | |
| 423 | 143 014 | 116 960 | 113 327 | 139 381 | |
| 42301 | 31 692 | 65 515 | 70 059 | 36 236 | |
| 42304 | 63 201 | 42 324 | 39 790 | 60 667 | |
| 42305 | 27 931 | 7 111 | 1 478 | 22 298 | |
| 42306 | 20 102 | 2 007 | 1 993 | 20 088 | |
| 42309 | 88 | 3 | 7 | 92 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 6 073 | 1 976 | 2 083 | 6 180 | |
| 45215 | 6 073 | 1 976 | 2 083 | 6 180 | |
| 454 | 14 | 11 | 0 | 3 | |
| 45415 | 14 | 11 | 0 | 3 | |
| 455 | 764 | 88 | 150 | 826 | |
| 45515 | 764 | 88 | 150 | 826 | |
| 458 | 5 485 | 78 | 148 | 5 555 | |
| 45818 | 5 485 | 78 | 148 | 5 555 | |
| 474 | 3 358 | 961 678 | 962 668 | 4 348 | |
| 47401 | 0 | 632 | 632 | 0 | |
| 47403 | 0 | 24 635 | 24 635 | 0 | |
| 47407 | 0 | 869 210 | 869 210 | 0 | |
| 47411 | 1 222 | 718 | 402 | 906 | |
| 47416 | 198 | 6 747 | 7 922 | 1 373 | |
| 47422 | 1 774 | 59 736 | 59 863 | 1 901 | |
| 47425 | 164 | 0 | 0 | 164 | |
| 47426 | 0 | 0 | 4 | 4 | |
| 475 | 290 | 290 | 303 | 303 | |
| 47501 | 290 | 290 | 303 | 303 | |
| 504 | 0 | 66 | 66 | 0 | |
| 50405 | 0 | 66 | 66 | 0 | |
| 506 | 0 | 173 | 173 | 0 | |
| 50609 | 0 | 173 | 173 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 294 | 200 | 200 | 294 | |
| 51510 | 294 | 200 | 200 | 294 | |
| 603 | 8 619 | 25 570 | 18 513 | 1 562 | |
| 60301 | 0 | 1 960 | 2 362 | 402 | |
| 60303 | 0 | 1 228 | 1 228 | 0 | |
| 60305 | 0 | 13 545 | 13 545 | 0 | |
| 60307 | 0 | 83 | 83 | 0 | |
| 60309 | 33 | 61 | 66 | 38 | |
| 60311 | 0 | 1 | 12 | 11 | |
| 60320 | 8 489 | 8 489 | 0 | 0 | |
| 60322 | 2 | 39 | 1 107 | 1 070 | |
| 60324 | 95 | 164 | 110 | 41 | |
| 606 | 28 536 | 335 | 361 | 28 562 | |
| 60601 | 28 536 | 335 | 361 | 28 562 | |
| 612 | 67 | 22 617 | 22 550 | 0 | |
| 61203 | 0 | 21 754 | 21 754 | 0 | |
| 61207 | 67 | 863 | 796 | 0 | |
| 613 | 3 953 | 6 434 | 2 723 | 242 | |
| 61304 | 269 | 81 | 54 | 242 | |
| 61306 | 3 684 | 6 353 | 2 669 | 0 | |
| 701 | 38 990 | 65 801 | 26 811 | 0 | |
| 70101 | 7 936 | 11 942 | 4 006 | 0 | |
| 70102 | 5 484 | 8 959 | 3 475 | 0 | |
| 70103 | 376 | 6 926 | 6 550 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 25 192 | 37 972 | 12 780 | 0 | |
| 703 | 7 642 | 56 377 | 65 802 | 17 067 | |
| 70301 | 7 642 | 56 377 | 65 802 | 17 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 529 753 | 76 623 | 51 640 | 554 736 | |
| 90901 | 27 995 | 30 108 | 33 915 | 24 188 | |
| 90902 | 501 758 | 46 515 | 17 725 | 530 548 | |
| 910 | 0 | 30 | 30 | 0 | |
| 91007 | 0 | 30 | 30 | 0 | |
| 912 | 13 | 1 | 2 | 12 | |
| 91202 | 11 | 0 | 1 | 10 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 592 777 | 56 103 | 40 892 | 607 988 | |
| 91305 | 340 546 | 28 947 | 23 598 | 345 895 | |
| 91307 | 249 928 | 26 524 | 16 431 | 260 021 | |
| 91310 | 2 303 | 632 | 863 | 2 072 | |
| 914 | 17 600 | 0 | 17 600 | 0 | |
| 91401 | 17 600 | 0 | 17 600 | 0 | |
| 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 | 1 212 | 381 | 395 | 1 198 | |
| 91604 | 1 212 | 381 | 395 | 1 198 | |
| 917 | 205 | 0 | 0 | 205 | |
| 91704 | 205 | 0 | 0 | 205 | |
| 918 | 2 555 | 7 | 0 | 2 562 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 417 | 7 | 0 | 424 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 3 860 | 24 151 | 6 106 | 21 905 | |
| 99998 | 3 860 | 24 151 | 6 106 | 21 905 | |
| Пассив | |||||
| 910 | 0 | 74 | 74 | 0 | |
| 91004 | 0 | 74 | 74 | 0 | |
| 913 | 1 480 | 6 032 | 6 477 | 1 925 | |
| 91302 | 0 | 5 700 | 5 700 | 0 | |
| 91309 | 1 480 | 332 | 777 | 1 925 | |
| 914 | 2 380 | 0 | 17 600 | 19 980 | |
| 91401 | 0 | 0 | 17 600 | 17 600 | |
| 91404 | 2 380 | 0 | 0 | 2 380 | |
| 999 | 1 147 888 | 110 556 | 133 142 | 1 170 474 | |
| 99999 | 1 147 888 | 110 556 | 133 142 | 1 170 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 918 | 31 752 | 31 751 | 129 919 | |
| 98000 | 11 | 0 | 1 | 10 | |
| 98010 | 129 907 | 31 752 | 31 750 | 129 909 | |
| Пассив | |||||
| 980 | 129 918 | 31 742 | 31 743 | 129 919 | |
| 98040 | 900 | 0 | 0 | 900 | |
| 98050 | 129 016 | 31 742 | 31 743 | 129 017 | |
| 98070 | 2 | 0 | 0 | 2 | |