Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 285 | 0 | 2 285 | 0 |  |
| 10502 | 2 285 | 0 | 2 285 | 0 | |
| 106 | 1 324 | 48 | 40 | 1 332 | |
| 10605 | 1 324 | 48 | 40 | 1 332 | |
| 202 | 65 762 | 2 831 464 | 2 832 266 | 64 960 | |
| 20202 | 56 417 | 2 182 817 | 2 183 257 | 55 977 | |
| 20207 | 0 | 76 344 | 76 344 | 0 | |
| 20208 | 9 345 | 496 171 | 496 533 | 8 983 | |
| 20209 | 0 | 76 132 | 76 132 | 0 | |
| 301 | 162 712 | 2 081 470 | 2 016 399 | 227 783 | |
| 30102 | 104 320 | 1 956 842 | 1 934 834 | 126 328 | |
| 30110 | 44 716 | 112 726 | 69 593 | 87 849 | |
| 30114 | 1 219 | 10 638 | 10 837 | 1 020 | |
| 30118 | 12 457 | 1 264 | 1 135 | 12 586 | |
| 302 | 15 934 | 518 449 | 508 642 | 25 741 | |
| 30202 | 7 938 | 38 | 0 | 7 976 | |
| 30204 | 262 | 0 | 180 | 82 | |
| 30213 | 7 464 | 81 362 | 71 143 | 17 683 | |
| 30221 | 0 | 318 939 | 318 939 | 0 | |
| 30233 | 270 | 118 110 | 118 380 | 0 | |
| 304 | 23 519 | 1 535 175 | 1 553 106 | 5 588 | |
| 30402 | 23 519 | 1 487 674 | 1 505 605 | 5 588 | |
| 30404 | 0 | 30 713 | 30 713 | 0 | |
| 30409 | 0 | 16 788 | 16 788 | 0 | |
| 306 | 0 | 40 500 | 40 264 | 236 | |
| 30602 | 0 | 40 500 | 40 264 | 236 | |
| 319 | 275 000 | 1 335 000 | 1 390 000 | 220 000 | |
| 31903 | 275 000 | 1 115 000 | 1 390 000 | 0 | |
| 31904 | 0 | 220 000 | 0 | 220 000 | |
| 322 | 2 857 | 21 | 2 878 | 0 | |
| 32201 | 2 857 | 21 | 2 878 | 0 | |
| 324 | 0 | 2 861 | 0 | 2 861 | |
| 32401 | 0 | 2 861 | 0 | 2 861 | |
| 451 | 450 | 250 | 350 | 350 | |
| 45106 | 450 | 150 | 350 | 250 | |
| 45107 | 0 | 100 | 0 | 100 | |
| 452 | 63 758 | 51 800 | 54 702 | 60 856 | |
| 45203 | 2 200 | 12 150 | 7 870 | 6 480 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 19 700 | 0 | 18 450 | 1 250 | |
| 45206 | 39 909 | 19 650 | 28 083 | 31 476 | |
| 45207 | 1 949 | 0 | 299 | 1 650 | |
| 454 | 73 402 | 3 400 | 26 967 | 49 835 | |
| 45403 | 0 | 1 000 | 1 000 | 0 | |
| 45404 | 13 000 | 0 | 13 000 | 0 | |
| 45405 | 5 330 | 0 | 1 078 | 4 252 | |
| 45406 | 51 162 | 2 400 | 11 586 | 41 976 | |
| 45407 | 3 910 | 0 | 303 | 3 607 | |
| 455 | 123 264 | 20 323 | 22 625 | 120 962 | |
| 45504 | 6 736 | 785 | 1 878 | 5 643 | |
| 45505 | 79 987 | 14 666 | 18 273 | 76 380 | |
| 45506 | 8 005 | 2 158 | 433 | 9 730 | |
| 45507 | 26 810 | 1 300 | 847 | 27 263 | |
| 45508 | 2 | 0 | 2 | 0 | |
| 45509 | 1 724 | 1 414 | 1 192 | 1 946 | |
| 458 | 4 942 | 369 | 436 | 4 875 | |
| 45812 | 2 450 | 0 | 0 | 2 450 | |
| 45814 | 629 | 0 | 0 | 629 | |
| 45815 | 1 863 | 369 | 436 | 1 796 | |
| 459 | 178 | 56 | 58 | 176 | |
| 45915 | 178 | 56 | 58 | 176 | |
| 474 | 13 856 | 176 522 | 175 188 | 15 190 | |
| 47404 | 402 | 120 502 | 120 890 | 14 | |
| 47408 | 0 | 25 706 | 25 706 | 0 | |
| 47415 | 52 | 0 | 26 | 26 | |
| 47423 | 12 642 | 25 349 | 23 413 | 14 578 | |
| 47427 | 760 | 4 965 | 5 153 | 572 | |
| 478 | 7 812 | 1 606 | 1 466 | 7 952 | |
| 47803 | 7 812 | 1 606 | 1 466 | 7 952 | |
| 502 | 5 293 | 59 738 | 3 823 | 61 208 | |
| 50207 | 0 | 3 725 | 0 | 3 725 | |
| 50208 | 5 293 | 55 940 | 3 807 | 57 426 | |
| 50221 | 0 | 73 | 16 | 57 | |
| 503 | 54 913 | 309 | 0 | 55 222 | |
| 50305 | 54 913 | 309 | 0 | 55 222 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 514 | 253 617 | 28 146 | 65 897 | 215 866 | |
| 51405 | 47 277 | 207 | 38 312 | 9 172 | |
| 51406 | 133 957 | 318 | 0 | 134 275 | |
| 51407 | 72 383 | 162 | 27 585 | 44 960 | |
| 51409 | 0 | 27 459 | 0 | 27 459 | |
| 515 | 40 780 | 24 159 | 24 118 | 40 821 | |
| 51502 | 24 030 | 12 106 | 24 118 | 12 018 | |
| 51503 | 0 | 12 016 | 0 | 12 016 | |
| 51505 | 12 032 | 24 | 0 | 12 056 | |
| 51507 | 4 718 | 13 | 0 | 4 731 | |
| 603 | 12 338 | 12 628 | 17 781 | 7 185 | |
| 60302 | 1 661 | 1 521 | 1 458 | 1 724 | |
| 60306 | 15 | 5 512 | 5 331 | 196 | |
| 60308 | 110 | 310 | 306 | 114 | |
| 60310 | 1 182 | 742 | 753 | 1 171 | |
| 60312 | 9 370 | 4 492 | 9 933 | 3 929 | |
| 60323 | 0 | 51 | 0 | 51 | |
| 604 | 149 907 | 0 | 16 | 149 891 | |
| 60401 | 149 495 | 0 | 16 | 149 479 | |
| 60404 | 412 | 0 | 0 | 412 | |
| 610 | 6 808 | 980 | 926 | 6 862 | |
| 61002 | 145 | 179 | 117 | 207 | |
| 61008 | 415 | 646 | 549 | 512 | |
| 61009 | 331 | 155 | 169 | 317 | |
| 61010 | 45 | 0 | 0 | 45 | |
| 61011 | 5 872 | 0 | 91 | 5 781 | |
| 612 | 0 | 64 039 | 64 039 | 0 | |
| 61209 | 0 | 60 | 60 | 0 | |
| 61210 | 0 | 62 513 | 62 513 | 0 | |
| 61212 | 0 | 1 466 | 1 466 | 0 | |
| 614 | 7 141 | 5 233 | 603 | 11 771 | |
| 61403 | 7 141 | 5 233 | 603 | 11 771 | |
| 706 | 312 039 | 57 857 | 190 | 369 706 | |
| 70606 | 233 659 | 55 001 | 190 | 288 470 | |
| 70608 | 55 182 | 536 | 0 | 55 718 | |
| 70609 | 21 522 | 2 181 | 0 | 23 703 | |
| 70611 | 1 676 | 139 | 0 | 1 815 | |
| Пассив | |||||
| 102 | 40 529 | 40 232 | 40 232 | 40 529 | |
| 10208 | 40 529 | 40 232 | 40 232 | 40 529 | |
| 106 | 38 453 | 16 | 73 | 38 510 | |
| 10601 | 38 453 | 0 | 0 | 38 453 | |
| 10603 | 0 | 16 | 73 | 57 | |
| 107 | 17 039 | 0 | 0 | 17 039 | |
| 10701 | 17 039 | 0 | 0 | 17 039 | |
| 108 | 40 203 | 0 | 0 | 40 203 | |
| 10801 | 40 203 | 0 | 0 | 40 203 | |
| 203 | 10 230 | 940 | 1 357 | 10 647 | |
| 20309 | 10 230 | 940 | 1 357 | 10 647 | |
| 301 | 912 | 912 | 3 | 3 | |
| 30126 | 912 | 912 | 3 | 3 | |
| 302 | 17 303 | 738 503 | 721 329 | 129 | |
| 30223 | 16 431 | 651 968 | 635 537 | 0 | |
| 30226 | 60 | 427 | 367 | 0 | |
| 30232 | 812 | 86 108 | 85 425 | 129 | |
| 304 | 0 | 1 558 | 1 558 | 0 | |
| 30408 | 0 | 1 558 | 1 558 | 0 | |
| 306 | 506 | 1 660 | 1 573 | 419 | |
| 30601 | 506 | 1 660 | 1 573 | 419 | |
| 322 | 657 | 660 | 3 | 0 | |
| 32211 | 657 | 660 | 3 | 0 | |
| 324 | 0 | 0 | 2 861 | 2 861 | |
| 32403 | 0 | 0 | 2 861 | 2 861 | |
| 405 | 184 | 16 379 | 16 196 | 1 | |
| 40502 | 184 | 16 379 | 16 196 | 1 | |
| 406 | 30 | 196 | 197 | 31 | |
| 40602 | 0 | 183 | 183 | 0 | |
| 40603 | 30 | 13 | 14 | 31 | |
| 407 | 245 661 | 1 590 790 | 1 603 170 | 258 041 | |
| 40701 | 667 | 3 858 | 4 012 | 821 | |
| 40702 | 215 352 | 1 557 407 | 1 573 963 | 231 908 | |
| 40703 | 29 642 | 29 525 | 25 195 | 25 312 | |
| 408 | 684 223 | 1 388 389 | 1 410 618 | 706 452 | |
| 40802 | 85 126 | 617 100 | 613 674 | 81 700 | |
| 40807 | 120 | 132 | 171 | 159 | |
| 40817 | 598 780 | 770 866 | 796 465 | 624 379 | |
| 40820 | 197 | 291 | 308 | 214 | |
| 409 | 926 | 176 239 | 176 250 | 937 | |
| 40905 | 28 | 9 068 | 9 069 | 29 | |
| 40906 | 0 | 72 732 | 72 732 | 0 | |
| 40909 | 84 | 821 | 819 | 82 | |
| 40910 | 56 | 147 | 91 | 0 | |
| 40911 | 758 | 66 085 | 66 153 | 826 | |
| 40912 | 0 | 21 413 | 21 413 | 0 | |
| 40913 | 0 | 5 973 | 5 973 | 0 | |
| 421 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 128 296 | 28 560 | 29 715 | 129 451 | |
| 42301 | 6 220 | 6 813 | 6 323 | 5 730 | |
| 42305 | 3 913 | 0 | 120 | 4 033 | |
| 42306 | 65 567 | 6 174 | 8 372 | 67 765 | |
| 42307 | 52 221 | 15 542 | 14 886 | 51 565 | |
| 42309 | 324 | 8 | 14 | 330 | |
| 42313 | 7 | 6 | 0 | 1 | |
| 42314 | 44 | 17 | 0 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 0 | 10 000 | 10 000 | |
| 43707 | 0 | 0 | 10 000 | 10 000 | |
| 438 | 30 000 | 30 000 | 0 | 0 | |
| 43807 | 30 000 | 30 000 | 0 | 0 | |
| 451 | 103 | 81 | 58 | 80 | |
| 45115 | 103 | 81 | 58 | 80 | |
| 452 | 1 298 | 953 | 1 054 | 1 399 | |
| 45215 | 1 298 | 953 | 1 054 | 1 399 | |
| 454 | 168 | 29 | 17 | 156 | |
| 45415 | 168 | 29 | 17 | 156 | |
| 455 | 1 641 | 250 | 357 | 1 748 | |
| 45515 | 1 641 | 250 | 357 | 1 748 | |
| 458 | 4 513 | 36 | 114 | 4 591 | |
| 45818 | 4 513 | 36 | 114 | 4 591 | |
| 459 | 106 | 4 | 13 | 115 | |
| 45918 | 106 | 4 | 13 | 115 | |
| 474 | 15 554 | 208 298 | 206 218 | 13 474 | |
| 47403 | 0 | 1 558 | 1 558 | 0 | |
| 47407 | 0 | 2 872 | 2 872 | 0 | |
| 47411 | 44 | 21 | 21 | 44 | |
| 47416 | 3 184 | 57 500 | 55 165 | 849 | |
| 47422 | 996 | 145 780 | 145 194 | 410 | |
| 47425 | 11 330 | 259 | 1 100 | 12 171 | |
| 47426 | 0 | 308 | 308 | 0 | |
| 478 | 118 | 1 | 5 | 122 | |
| 47804 | 118 | 1 | 5 | 122 | |
| 502 | 16 | 22 | 48 | 42 | |
| 50220 | 16 | 22 | 48 | 42 | |
| 504 | 204 | 126 | 0 | 78 | |
| 50408 | 204 | 126 | 0 | 78 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50719 | 84 | 0 | 0 | 84 | |
| 514 | 28 268 | 27 585 | 27 461 | 28 144 | |
| 51410 | 28 268 | 27 585 | 27 461 | 28 144 | |
| 515 | 481 | 120 | 723 | 1 084 | |
| 51510 | 481 | 120 | 723 | 1 084 | |
| 603 | 8 989 | 21 505 | 14 273 | 1 757 | |
| 60301 | 5 | 1 653 | 2 163 | 515 | |
| 60305 | 0 | 6 416 | 6 416 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 40 | 86 | 58 | 12 | |
| 60311 | 0 | 57 | 1 129 | 1 072 | |
| 60322 | 8 859 | 13 168 | 4 309 | 0 | |
| 60324 | 85 | 119 | 192 | 158 | |
| 606 | 65 647 | 16 | 631 | 66 262 | |
| 60601 | 65 647 | 16 | 631 | 66 262 | |
| 613 | 49 | 7 | 31 | 73 | |
| 61304 | 49 | 7 | 31 | 73 | |
| 706 | 288 897 | 213 | 55 480 | 344 164 | |
| 70601 | 211 600 | 213 | 52 777 | 264 164 | |
| 70603 | 55 126 | 0 | 504 | 55 630 | |
| 70604 | 22 171 | 0 | 2 199 | 24 370 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 167 460 | 145 646 | 110 683 | 202 423 | |
| 90901 | 14 725 | 105 723 | 69 384 | 51 064 | |
| 90902 | 152 735 | 39 923 | 41 299 | 151 359 | |
| 912 | 34 | 1 | 2 | 33 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 31 | 1 | 1 | 31 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 397 544 | 15 600 | 24 698 | 388 446 | |
| 91414 | 389 732 | 13 994 | 23 232 | 380 494 | |
| 91418 | 7 812 | 1 606 | 1 466 | 7 952 | |
| 915 | 3 838 | 0 | 0 | 3 838 | |
| 91501 | 3 838 | 0 | 0 | 3 838 | |
| 916 | 1 699 | 64 | 10 | 1 753 | |
| 91604 | 1 699 | 64 | 10 | 1 753 | |
| 917 | 1 222 | 0 | 0 | 1 222 | |
| 91704 | 1 222 | 0 | 0 | 1 222 | |
| 918 | 6 739 | 0 | 0 | 6 739 | |
| 91801 | 4 | 0 | 0 | 4 | |
| 91802 | 6 714 | 0 | 0 | 6 714 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 276 404 | 37 991 | 56 099 | 258 296 | |
| 99998 | 276 404 | 37 991 | 56 099 | 258 296 | |
| Пассив | |||||
| 913 | 271 143 | 56 099 | 37 991 | 253 035 | |
| 91312 | 257 057 | 54 046 | 36 043 | 239 054 | |
| 91315 | 12 300 | 0 | 0 | 12 300 | |
| 91317 | 1 786 | 2 053 | 1 948 | 1 681 | |
| 915 | 5 261 | 0 | 0 | 5 261 | |
| 91507 | 5 261 | 0 | 0 | 5 261 | |
| 999 | 578 539 | 135 392 | 161 310 | 604 457 | |
| 99999 | 578 539 | 135 392 | 161 310 | 604 457 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 938 | 1 | 0 | 1 | 0 | |
| 93801 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 968 | 1 | 1 | 0 | 0 | |
| 96801 | 1 | 1 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 839 | 61 934 | 5 802 | 171 971 | |
| 98010 | 115 839 | 61 931 | 5 799 | 171 971 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 115 839 | 5 799 | 61 931 | 171 971 | |
| 98040 | 9 560 | 5 789 | 9 329 | 13 100 | |
| 98050 | 63 460 | 10 | 52 602 | 116 052 | |
| 98070 | 42 819 | 0 | 0 | 42 819 | |