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Меню банка НЕРЮНГРИБАНК:
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- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 4 511 | 0 | 4 511 | 0 |  |
| 10502 | 4 511 | 0 | 4 511 | 0 | |
| 106 | 1 890 | 0 | 20 | 1 870 | |
| 10605 | 1 890 | 0 | 20 | 1 870 | |
| 202 | 125 234 | 2 154 845 | 2 215 872 | 64 207 | |
| 20202 | 125 234 | 1 605 691 | 1 673 417 | 57 508 | |
| 20207 | 0 | 143 665 | 143 665 | 0 | |
| 20208 | 0 | 259 855 | 253 156 | 6 699 | |
| 20209 | 0 | 145 634 | 145 634 | 0 | |
| 301 | 349 954 | 1 078 629 | 1 108 681 | 319 902 | |
| 30102 | 102 667 | 789 339 | 851 821 | 40 185 | |
| 30110 | 207 872 | 197 251 | 208 542 | 196 581 | |
| 30114 | 26 594 | 87 782 | 47 555 | 66 821 | |
| 30118 | 12 821 | 4 257 | 763 | 16 315 | |
| 302 | 18 304 | 281 398 | 288 173 | 11 529 | |
| 30202 | 1 265 | 265 | 0 | 1 530 | |
| 30204 | 198 | 19 | 0 | 217 | |
| 30213 | 16 831 | 30 543 | 38 162 | 9 212 | |
| 30221 | 0 | 190 060 | 189 560 | 500 | |
| 30233 | 10 | 60 511 | 60 451 | 70 | |
| 304 | 279 | 23 439 | 23 357 | 361 | |
| 30402 | 279 | 21 158 | 21 076 | 361 | |
| 30404 | 0 | 1 700 | 1 700 | 0 | |
| 30409 | 0 | 581 | 581 | 0 | |
| 306 | 0 | 40 000 | 40 000 | 0 | |
| 30602 | 0 | 40 000 | 40 000 | 0 | |
| 319 | 0 | 10 000 | 10 000 | 0 | |
| 31903 | 0 | 10 000 | 10 000 | 0 | |
| 451 | 4 030 | 100 | 70 | 4 060 | |
| 45106 | 1 680 | 100 | 20 | 1 760 | |
| 45107 | 2 350 | 0 | 50 | 2 300 | |
| 452 | 52 676 | 32 400 | 31 797 | 53 279 | |
| 45203 | 20 900 | 2 400 | 20 900 | 2 400 | |
| 45204 | 4 900 | 22 600 | 5 750 | 21 750 | |
| 45205 | 130 | 1 200 | 20 | 1 310 | |
| 45206 | 25 596 | 6 200 | 4 977 | 26 819 | |
| 45207 | 1 150 | 0 | 150 | 1 000 | |
| 454 | 73 606 | 7 832 | 12 505 | 68 933 | |
| 45403 | 160 | 0 | 160 | 0 | |
| 45405 | 160 | 2 300 | 0 | 2 460 | |
| 45406 | 65 899 | 5 532 | 11 703 | 59 728 | |
| 45407 | 7 387 | 0 | 642 | 6 745 | |
| 455 | 99 964 | 11 351 | 13 109 | 98 206 | |
| 45503 | 60 | 300 | 1 | 359 | |
| 45504 | 5 591 | 1 196 | 1 759 | 5 028 | |
| 45505 | 30 024 | 1 810 | 5 898 | 25 936 | |
| 45506 | 39 728 | 120 | 2 298 | 37 550 | |
| 45507 | 20 721 | 5 100 | 374 | 25 447 | |
| 45508 | 0 | 405 | 405 | 0 | |
| 45509 | 3 840 | 2 420 | 2 374 | 3 886 | |
| 458 | 5 541 | 524 | 297 | 5 768 | |
| 45812 | 3 945 | 0 | 0 | 3 945 | |
| 45814 | 597 | 0 | 0 | 597 | |
| 45815 | 999 | 524 | 297 | 1 226 | |
| 459 | 68 | 81 | 27 | 122 | |
| 45915 | 68 | 81 | 27 | 122 | |
| 474 | 6 605 | 125 981 | 125 368 | 7 218 | |
| 47404 | 0 | 10 606 | 10 606 | 0 | |
| 47408 | 0 | 52 994 | 52 994 | 0 | |
| 47423 | 5 811 | 58 266 | 57 735 | 6 342 | |
| 47427 | 794 | 4 115 | 4 033 | 876 | |
| 478 | 3 905 | 298 | 943 | 3 260 | |
| 47803 | 3 905 | 298 | 943 | 3 260 | |
| 502 | 12 421 | 94 | 23 | 12 492 | |
| 50207 | 12 210 | 94 | 0 | 12 304 | |
| 50221 | 211 | 0 | 23 | 188 | |
| 503 | 64 661 | 431 | 0 | 65 092 | |
| 50305 | 64 661 | 431 | 0 | 65 092 | |
| 506 | 3 903 | 0 | 0 | 3 903 | |
| 50605 | 3 903 | 0 | 0 | 3 903 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 514 | 266 929 | 81 874 | 93 146 | 255 657 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 29 069 | 14 605 | 29 069 | 14 605 | |
| 51404 | 57 077 | 26 506 | 14 456 | 69 127 | |
| 51405 | 103 295 | 518 | 9 621 | 94 192 | |
| 51406 | 45 958 | 135 | 0 | 46 093 | |
| 51407 | 31 530 | 110 | 0 | 31 640 | |
| 515 | 28 381 | 15 603 | 3 046 | 40 938 | |
| 51501 | 0 | 3 046 | 0 | 3 046 | |
| 51502 | 0 | 3 046 | 3 046 | 0 | |
| 51505 | 0 | 9 337 | 0 | 9 337 | |
| 51506 | 14 572 | 98 | 0 | 14 670 | |
| 51507 | 13 809 | 76 | 0 | 13 885 | |
| 603 | 11 794 | 5 102 | 7 065 | 9 831 | |
| 60302 | 2 286 | 836 | 820 | 2 302 | |
| 60306 | 256 | 1 495 | 1 703 | 48 | |
| 60308 | 406 | 117 | 262 | 261 | |
| 60310 | 275 | 248 | 255 | 268 | |
| 60312 | 8 571 | 2 406 | 4 025 | 6 952 | |
| 604 | 118 645 | 1 245 | 0 | 119 890 | |
| 60401 | 118 233 | 1 245 | 0 | 119 478 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 607 | 2 | 1 244 | 1 246 | 0 | |
| 60701 | 2 | 1 244 | 1 246 | 0 | |
| 610 | 1 399 | 791 | 824 | 1 366 | |
| 61002 | 225 | 287 | 389 | 123 | |
| 61008 | 549 | 473 | 300 | 722 | |
| 61009 | 565 | 31 | 135 | 461 | |
| 61010 | 60 | 0 | 0 | 60 | |
| 612 | 0 | 15 513 | 15 513 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 14 565 | 14 565 | 0 | |
| 61212 | 0 | 943 | 943 | 0 | |
| 614 | 3 679 | 469 | 427 | 3 721 | |
| 61403 | 3 679 | 469 | 427 | 3 721 | |
| 705 | 6 406 | 0 | 6 406 | 0 | |
| 70501 | 6 406 | 0 | 6 406 | 0 | |
| 706 | 318 030 | 52 733 | 318 338 | 52 425 | |
| 70606 | 234 516 | 15 847 | 234 698 | 15 665 | |
| 70607 | 2 069 | 629 | 2 195 | 503 | |
| 70608 | 61 820 | 31 500 | 61 820 | 31 500 | |
| 70609 | 19 625 | 4 310 | 19 625 | 4 310 | |
| 70611 | 0 | 447 | 0 | 447 | |
| 707 | 0 | 325 694 | 0 | 325 694 | |
| 70706 | 0 | 235 774 | 0 | 235 774 | |
| 70707 | 0 | 2 069 | 0 | 2 069 | |
| 70708 | 0 | 61 820 | 0 | 61 820 | |
| 70709 | 0 | 19 625 | 0 | 19 625 | |
| 70711 | 0 | 6 406 | 0 | 6 406 | |
| Пассив | |||||
| 102 | 40 529 | 4 511 | 4 511 | 40 529 | |
| 10208 | 40 529 | 4 511 | 4 511 | 40 529 | |
| 106 | 35 940 | 23 | 0 | 35 917 | |
| 10601 | 35 729 | 0 | 0 | 35 729 | |
| 10603 | 211 | 23 | 0 | 188 | |
| 107 | 14 395 | 0 | 0 | 14 395 | |
| 10701 | 14 395 | 0 | 0 | 14 395 | |
| 108 | 17 282 | 0 | 0 | 17 282 | |
| 10801 | 17 282 | 0 | 0 | 17 282 | |
| 203 | 10 346 | 631 | 4 158 | 13 873 | |
| 20309 | 10 346 | 631 | 4 158 | 13 873 | |
| 301 | 344 | 1 007 | 905 | 242 | |
| 30126 | 344 | 1 007 | 905 | 242 | |
| 302 | 1 263 | 189 327 | 200 200 | 12 136 | |
| 30222 | 0 | 20 | 20 | 0 | |
| 30223 | 0 | 131 869 | 142 595 | 10 726 | |
| 30226 | 0 | 16 | 16 | 0 | |
| 30232 | 1 263 | 57 422 | 57 569 | 1 410 | |
| 304 | 1 | 638 | 638 | 1 | |
| 30408 | 0 | 638 | 638 | 0 | |
| 30410 | 1 | 0 | 0 | 1 | |
| 306 | 172 | 683 | 663 | 152 | |
| 30601 | 172 | 683 | 663 | 152 | |
| 312 | 30 000 | 30 000 | 0 | 0 | |
| 31204 | 30 000 | 30 000 | 0 | 0 | |
| 405 | 312 | 7 087 | 7 046 | 271 | |
| 40502 | 312 | 7 087 | 7 046 | 271 | |
| 406 | 596 | 763 | 511 | 344 | |
| 40602 | 593 | 762 | 511 | 342 | |
| 40603 | 3 | 1 | 0 | 2 | |
| 407 | 287 813 | 943 145 | 867 102 | 211 770 | |
| 40701 | 171 | 3 327 | 3 325 | 169 | |
| 40702 | 263 027 | 923 075 | 850 294 | 190 246 | |
| 40703 | 24 615 | 16 743 | 13 483 | 21 355 | |
| 408 | 505 233 | 703 208 | 667 518 | 469 543 | |
| 40802 | 65 330 | 284 638 | 289 293 | 69 985 | |
| 40807 | 75 | 0 | 0 | 75 | |
| 40817 | 439 780 | 418 570 | 378 225 | 399 435 | |
| 40820 | 48 | 0 | 0 | 48 | |
| 409 | 119 | 92 917 | 93 312 | 514 | |
| 40905 | 35 | 3 670 | 3 651 | 16 | |
| 40906 | 0 | 53 172 | 53 172 | 0 | |
| 40909 | 0 | 795 | 812 | 17 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 84 | 24 232 | 24 629 | 481 | |
| 40912 | 0 | 9 066 | 9 066 | 0 | |
| 40913 | 0 | 1 967 | 1 967 | 0 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 203 564 | 115 869 | 141 327 | 229 022 | |
| 42301 | 65 355 | 86 545 | 109 651 | 88 461 | |
| 42303 | 19 266 | 1 269 | 4 827 | 22 824 | |
| 42304 | 53 211 | 17 602 | 17 025 | 52 634 | |
| 42305 | 30 061 | 2 460 | 5 446 | 33 047 | |
| 42306 | 14 934 | 1 326 | 286 | 13 894 | |
| 42307 | 20 586 | 6 661 | 4 062 | 17 987 | |
| 42309 | 151 | 6 | 24 | 169 | |
| 42313 | 0 | 0 | 2 | 2 | |
| 42314 | 0 | 0 | 4 | 4 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 40 | 0 | 1 | 41 | |
| 45115 | 40 | 0 | 1 | 41 | |
| 452 | 561 | 151 | 86 | 496 | |
| 45215 | 561 | 151 | 86 | 496 | |
| 454 | 744 | 93 | 492 | 1 143 | |
| 45415 | 744 | 93 | 492 | 1 143 | |
| 455 | 6 018 | 3 677 | 96 | 2 437 | |
| 45515 | 6 018 | 3 677 | 96 | 2 437 | |
| 458 | 5 296 | 81 | 69 | 5 284 | |
| 45818 | 5 296 | 81 | 69 | 5 284 | |
| 459 | 30 | 3 | 11 | 38 | |
| 45918 | 30 | 3 | 11 | 38 | |
| 474 | 8 740 | 290 183 | 288 441 | 6 998 | |
| 47401 | 0 | 298 | 298 | 0 | |
| 47403 | 0 | 638 | 638 | 0 | |
| 47407 | 0 | 204 884 | 204 884 | 0 | |
| 47411 | 546 | 185 | 654 | 1 015 | |
| 47414 | 0 | 39 | 39 | 0 | |
| 47416 | 4 528 | 16 066 | 11 964 | 426 | |
| 47422 | 533 | 67 561 | 68 679 | 1 651 | |
| 47425 | 2 940 | 234 | 1 187 | 3 893 | |
| 47426 | 193 | 278 | 98 | 13 | |
| 478 | 59 | 10 | 0 | 49 | |
| 47804 | 59 | 10 | 0 | 49 | |
| 506 | 2 069 | 126 | 629 | 2 572 | |
| 50620 | 2 069 | 126 | 629 | 2 572 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50719 | 84 | 0 | 0 | 84 | |
| 515 | 568 | 0 | 127 | 695 | |
| 51510 | 568 | 0 | 127 | 695 | |
| 603 | 5 687 | 15 791 | 12 330 | 2 226 | |
| 60301 | 494 | 1 933 | 1 915 | 476 | |
| 60305 | 0 | 7 958 | 7 958 | 0 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 0 | 0 | 14 | 14 | |
| 60311 | 0 | 635 | 1 005 | 370 | |
| 60322 | 5 165 | 5 173 | 15 | 7 | |
| 60324 | 28 | 63 | 894 | 859 | |
| 60348 | 0 | 0 | 500 | 500 | |
| 606 | 34 453 | 0 | 446 | 34 899 | |
| 60601 | 34 453 | 0 | 446 | 34 899 | |
| 613 | 383 | 86 | 35 | 332 | |
| 61304 | 383 | 86 | 35 | 332 | |
| 706 | 338 573 | 338 643 | 55 289 | 55 219 | |
| 70601 | 257 068 | 257 138 | 19 384 | 19 314 | |
| 70603 | 61 930 | 61 930 | 31 026 | 31 026 | |
| 70604 | 19 575 | 19 575 | 4 879 | 4 879 | |
| 707 | 0 | 0 | 339 617 | 339 617 | |
| 70701 | 0 | 0 | 258 112 | 258 112 | |
| 70703 | 0 | 0 | 61 930 | 61 930 | |
| 70704 | 0 | 0 | 19 575 | 19 575 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 159 065 | 113 101 | 73 145 | 199 021 | |
| 90901 | 5 322 | 108 091 | 66 255 | 47 158 | |
| 90902 | 153 743 | 5 010 | 6 890 | 151 863 | |
| 912 | 10 | 1 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 1 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 376 823 | 35 726 | 46 970 | 365 579 | |
| 91411 | 36 287 | 0 | 36 287 | 0 | |
| 91414 | 336 631 | 35 428 | 9 741 | 362 318 | |
| 91418 | 3 905 | 298 | 942 | 3 261 | |
| 915 | 657 | 0 | 0 | 657 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 1 143 | 76 | 56 | 1 163 | |
| 91604 | 1 143 | 76 | 56 | 1 163 | |
| 917 | 524 | 8 | 0 | 532 | |
| 91704 | 524 | 8 | 0 | 532 | |
| 918 | 4 929 | 59 | 0 | 4 988 | |
| 91801 | 4 | 0 | 0 | 4 | |
| 91802 | 4 606 | 59 | 0 | 4 665 | |
| 91803 | 319 | 0 | 0 | 319 | |
| 999 | 276 568 | 23 508 | 14 484 | 285 592 | |
| 99998 | 276 568 | 23 508 | 14 484 | 285 592 | |
| Пассив | |||||
| 910 | 0 | 284 | 284 | 0 | |
| 91003 | 0 | 265 | 265 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 273 379 | 14 200 | 23 224 | 282 403 | |
| 91312 | 259 736 | 10 570 | 19 578 | 268 744 | |
| 91315 | 9 413 | 1 | 0 | 9 412 | |
| 91316 | 0 | 300 | 300 | 0 | |
| 91317 | 4 230 | 3 329 | 3 346 | 4 247 | |
| 915 | 3 189 | 0 | 0 | 3 189 | |
| 91507 | 3 189 | 0 | 0 | 3 189 | |
| 999 | 543 154 | 120 164 | 148 964 | 571 954 | |
| 99999 | 543 154 | 120 164 | 148 964 | 571 954 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 309 562 | 17 552 | 9 940 | 317 174 | |
| 98000 | 10 | 3 | 0 | 13 | |
| 98010 | 309 552 | 17 549 | 9 940 | 317 161 | |
| Пассив | |||||
| 980 | 309 562 | 9 940 | 17 552 | 317 174 | |
| 98040 | 116 001 | 9 932 | 17 542 | 123 611 | |
| 98050 | 121 007 | 8 | 10 | 121 009 | |
| 98070 | 72 554 | 0 | 0 | 72 554 | |