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Меню банка НОРВИК БАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 97 734 | 2 986 439 | 2 957 007 | 127 166 |  |
| 20202 | 78 901 | 2 081 908 | 2 077 807 | 83 002 | |
| 20207 | 0 | 21 300 | 21 300 | 0 | |
| 20208 | 16 000 | 127 128 | 113 501 | 29 627 | |
| 20209 | 2 833 | 756 103 | 744 399 | 14 537 | |
| 301 | 79 857 | 3 515 667 | 3 505 243 | 90 281 | |
| 30102 | 65 832 | 3 081 618 | 3 062 713 | 84 737 | |
| 30110 | 12 364 | 415 909 | 423 624 | 4 649 | |
| 30114 | 1 661 | 18 140 | 18 906 | 895 | |
| 302 | 29 357 | 131 430 | 128 646 | 32 141 | |
| 30202 | 27 627 | 1 864 | 0 | 29 491 | |
| 30204 | 649 | 81 | 0 | 730 | |
| 30210 | 0 | 22 220 | 22 220 | 0 | |
| 30213 | 576 | 1 601 | 1 158 | 1 019 | |
| 30233 | 505 | 105 664 | 105 268 | 901 | |
| 306 | 175 | 198 | 12 | 361 | |
| 30602 | 175 | 198 | 12 | 361 | |
| 320 | 1 408 | 23 901 | 25 309 | 0 | |
| 32002 | 1 408 | 16 121 | 17 529 | 0 | |
| 32003 | 0 | 7 780 | 7 780 | 0 | |
| 328 | 5 087 | 1 606 | 1 527 | 5 166 | |
| 32802 | 5 087 | 1 606 | 1 527 | 5 166 | |
| 442 | 52 033 | 28 184 | 367 | 79 850 | |
| 44206 | 833 | 0 | 167 | 666 | |
| 44207 | 51 200 | 16 184 | 200 | 67 184 | |
| 44208 | 0 | 12 000 | 0 | 12 000 | |
| 446 | 7 685 | 800 | 2 976 | 5 509 | |
| 44605 | 4 550 | 800 | 2 550 | 2 800 | |
| 44606 | 1 590 | 0 | 426 | 1 164 | |
| 44607 | 1 545 | 0 | 0 | 1 545 | |
| 449 | 765 | 0 | 70 | 695 | |
| 44906 | 374 | 0 | 42 | 332 | |
| 44907 | 391 | 0 | 28 | 363 | |
| 452 | 1 000 554 | 404 338 | 257 078 | 1 147 814 | |
| 45201 | 11 016 | 35 941 | 36 961 | 9 996 | |
| 45203 | 38 100 | 24 500 | 43 600 | 19 000 | |
| 45204 | 76 064 | 54 776 | 21 050 | 109 790 | |
| 45205 | 250 309 | 98 834 | 71 695 | 277 448 | |
| 45206 | 453 465 | 159 035 | 65 769 | 546 731 | |
| 45207 | 135 032 | 27 251 | 17 443 | 144 840 | |
| 45208 | 36 568 | 4 001 | 560 | 40 009 | |
| 453 | 23 881 | 3 750 | 5 161 | 22 470 | |
| 45304 | 0 | 500 | 0 | 500 | |
| 45305 | 13 391 | 250 | 2 691 | 10 950 | |
| 45306 | 6 240 | 3 000 | 2 220 | 7 020 | |
| 45307 | 4 250 | 0 | 250 | 4 000 | |
| 454 | 435 633 | 101 772 | 107 974 | 429 431 | |
| 45401 | 7 911 | 21 973 | 27 903 | 1 981 | |
| 45403 | 13 500 | 18 100 | 18 800 | 12 800 | |
| 45404 | 42 450 | 29 100 | 14 600 | 56 950 | |
| 45405 | 106 667 | 13 450 | 11 461 | 108 656 | |
| 45406 | 187 705 | 14 699 | 29 827 | 172 577 | |
| 45407 | 74 600 | 4 450 | 5 383 | 73 667 | |
| 45408 | 2 800 | 0 | 0 | 2 800 | |
| 455 | 570 190 | 116 650 | 64 830 | 622 010 | |
| 45503 | 7 | 27 | 6 | 28 | |
| 45504 | 1 354 | 77 | 829 | 602 | |
| 45505 | 46 411 | 10 484 | 6 834 | 50 061 | |
| 45506 | 196 523 | 23 696 | 16 144 | 204 075 | |
| 45507 | 324 993 | 79 276 | 38 309 | 365 960 | |
| 45509 | 902 | 3 090 | 2 708 | 1 284 | |
| 458 | 5 484 | 4 408 | 4 451 | 5 441 | |
| 45812 | 1 363 | 1 697 | 1 465 | 1 595 | |
| 45814 | 381 | 361 | 433 | 309 | |
| 45815 | 3 740 | 2 350 | 2 553 | 3 537 | |
| 474 | 282 | 41 889 | 40 950 | 1 221 | |
| 47408 | 0 | 30 589 | 30 589 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 112 | 11 015 | 10 181 | 946 | |
| 47427 | 170 | 275 | 170 | 275 | |
| 475 | 8 232 | 5 720 | 5 438 | 8 514 | |
| 47502 | 8 232 | 5 720 | 5 438 | 8 514 | |
| 477 | 2 179 | 0 | 502 | 1 677 | |
| 47701 | 2 179 | 0 | 502 | 1 677 | |
| 478 | 14 484 | 25 495 | 14 266 | 25 713 | |
| 47803 | 14 484 | 25 495 | 14 266 | 25 713 | |
| 501 | 26 758 | 5 149 | 0 | 31 907 | |
| 50104 | 11 984 | 47 | 0 | 12 031 | |
| 50105 | 4 931 | 30 | 0 | 4 961 | |
| 50107 | 9 843 | 5 072 | 0 | 14 915 | |
| 502 | 5 000 | 0 | 5 000 | 0 | |
| 50208 | 5 000 | 0 | 5 000 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 307 | 0 | 99 | 208 | |
| 50406 | 307 | 0 | 99 | 208 | |
| 509 | 16 | 3 | 3 | 16 | |
| 50905 | 16 | 3 | 3 | 16 | |
| 514 | 0 | 6 518 | 1 618 | 4 900 | |
| 51402 | 0 | 1 618 | 1 618 | 0 | |
| 51403 | 0 | 4 900 | 0 | 4 900 | |
| 525 | 484 | 0 | 0 | 484 | |
| 52502 | 484 | 0 | 0 | 484 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 3 898 | 7 086 | 10 540 | 444 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60304 | 0 | 123 | 101 | 22 | |
| 60308 | 0 | 264 | 264 | 0 | |
| 60310 | 52 | 101 | 112 | 41 | |
| 60312 | 3 845 | 6 510 | 9 974 | 381 | |
| 60323 | 1 | 85 | 86 | 0 | |
| 604 | 72 154 | 5 342 | 3 711 | 73 785 | |
| 60401 | 71 772 | 5 342 | 3 711 | 73 403 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 0 | 4 313 | 1 632 | 2 681 | |
| 60701 | 0 | 4 313 | 1 632 | 2 681 | |
| 610 | 6 837 | 2 678 | 1 548 | 7 967 | |
| 61002 | 0 | 71 | 71 | 0 | |
| 61008 | 164 | 436 | 409 | 191 | |
| 61009 | 173 | 349 | 416 | 106 | |
| 61011 | 6 500 | 1 822 | 652 | 7 670 | |
| 612 | 0 | 897 | 897 | 0 | |
| 61202 | 0 | 897 | 897 | 0 | |
| 614 | 3 192 | 1 113 | 2 799 | 1 506 | |
| 61403 | 1 490 | 90 | 74 | 1 506 | |
| 61406 | 1 702 | 1 023 | 2 725 | 0 | |
| 702 | 123 718 | 87 490 | 211 208 | 0 | |
| 70201 | 1 954 | 2 126 | 4 080 | 0 | |
| 70202 | 1 343 | 1 421 | 2 764 | 0 | |
| 70203 | 14 088 | 8 312 | 22 400 | 0 | |
| 70204 | 109 | 10 | 119 | 0 | |
| 70205 | 42 | 2 725 | 2 767 | 0 | |
| 70206 | 11 499 | 5 919 | 17 418 | 0 | |
| 70208 | 0 | 80 | 80 | 0 | |
| 70209 | 94 683 | 66 897 | 161 580 | 0 | |
| 705 | 11 334 | 1 293 | 0 | 12 627 | |
| 70501 | 11 334 | 1 293 | 0 | 12 627 | |
| Пассив | |||||
| 102 | 312 878 | 123 753 | 123 753 | 312 878 | |
| 10201 | 9 | 0 | 0 | 9 | |
| 10202 | 23 695 | 0 | 0 | 23 695 | |
| 10203 | 202 | 0 | 0 | 202 | |
| 10204 | 286 470 | 123 752 | 123 752 | 286 470 | |
| 10205 | 2 502 | 1 | 1 | 2 502 | |
| 103 | 222 | 0 | 0 | 222 | |
| 10303 | 7 | 0 | 0 | 7 | |
| 10304 | 109 | 0 | 0 | 109 | |
| 10305 | 106 | 0 | 0 | 106 | |
| 106 | 8 296 | 4 | 4 | 8 296 | |
| 10601 | 4 496 | 4 | 4 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 37 367 | 159 | 0 | 37 208 | |
| 10701 | 3 664 | 0 | 0 | 3 664 | |
| 10702 | 1 340 | 159 | 0 | 1 181 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 1 372 | 4 517 | 3 200 | 55 | |
| 30109 | 1 372 | 4 517 | 3 200 | 55 | |
| 302 | 28 235 | 941 823 | 914 177 | 589 | |
| 30220 | 0 | 173 | 173 | 0 | |
| 30223 | 27 938 | 844 270 | 816 332 | 0 | |
| 30232 | 297 | 97 380 | 97 672 | 589 | |
| 313 | 205 000 | 100 000 | 155 000 | 260 000 | |
| 31305 | 20 000 | 20 000 | 120 000 | 120 000 | |
| 31306 | 95 000 | 80 000 | 35 000 | 50 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 404 | 1 | 1 | 0 | 0 | |
| 40406 | 1 | 1 | 0 | 0 | |
| 405 | 8 858 | 62 647 | 84 322 | 30 533 | |
| 40502 | 8 858 | 62 647 | 84 322 | 30 533 | |
| 406 | 9 642 | 13 348 | 22 009 | 18 303 | |
| 40602 | 4 476 | 8 129 | 7 431 | 3 778 | |
| 40603 | 5 166 | 5 219 | 14 578 | 14 525 | |
| 407 | 277 841 | 4 165 356 | 4 212 526 | 325 011 | |
| 40701 | 587 | 0 | 0 | 587 | |
| 40702 | 267 709 | 4 115 329 | 4 159 323 | 311 703 | |
| 40703 | 9 545 | 50 027 | 53 203 | 12 721 | |
| 408 | 101 225 | 1 199 295 | 1 223 184 | 125 114 | |
| 40802 | 48 079 | 1 093 591 | 1 108 317 | 62 805 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 89 | 1 | 1 | 89 | |
| 40817 | 52 676 | 104 976 | 113 957 | 61 657 | |
| 40820 | 378 | 727 | 909 | 560 | |
| 409 | 872 | 102 168 | 102 427 | 1 131 | |
| 40901 | 352 | 705 | 727 | 374 | |
| 40905 | 9 | 6 955 | 6 956 | 10 | |
| 40909 | 0 | 3 214 | 3 214 | 0 | |
| 40910 | 0 | 210 | 210 | 0 | |
| 40911 | 511 | 84 201 | 84 044 | 354 | |
| 40912 | 0 | 5 344 | 5 737 | 393 | |
| 40913 | 0 | 1 539 | 1 539 | 0 | |
| 419 | 500 | 0 | 0 | 500 | |
| 41906 | 500 | 0 | 0 | 500 | |
| 420 | 5 000 | 1 000 | 0 | 4 000 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 168 975 | 98 200 | 129 500 | 200 275 | |
| 42103 | 62 000 | 70 000 | 95 500 | 87 500 | |
| 42104 | 78 200 | 23 200 | 11 000 | 66 000 | |
| 42105 | 8 775 | 0 | 20 000 | 28 775 | |
| 42106 | 20 000 | 5 000 | 3 000 | 18 000 | |
| 422 | 3 460 | 0 | 360 | 3 820 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 42206 | 3 060 | 0 | 360 | 3 420 | |
| 423 | 1 039 705 | 633 282 | 738 004 | 1 144 427 | |
| 42301 | 76 189 | 483 136 | 473 921 | 66 974 | |
| 42304 | 1 014 | 94 | 229 | 1 149 | |
| 42305 | 121 397 | 66 846 | 14 921 | 69 472 | |
| 42306 | 838 047 | 83 194 | 248 726 | 1 003 579 | |
| 42307 | 3 058 | 12 | 207 | 3 253 | |
| 426 | 242 | 972 | 1 628 | 898 | |
| 42601 | 179 | 931 | 1 515 | 763 | |
| 42605 | 41 | 41 | 0 | 0 | |
| 42606 | 22 | 0 | 113 | 135 | |
| 442 | 1 041 | 8 | 564 | 1 597 | |
| 44215 | 1 041 | 8 | 564 | 1 597 | |
| 446 | 461 | 335 | 16 | 142 | |
| 44615 | 461 | 335 | 16 | 142 | |
| 449 | 23 | 2 | 0 | 21 | |
| 44915 | 23 | 2 | 0 | 21 | |
| 452 | 71 156 | 22 974 | 33 298 | 81 480 | |
| 45215 | 71 156 | 22 974 | 33 298 | 81 480 | |
| 453 | 3 793 | 878 | 625 | 3 540 | |
| 45315 | 3 793 | 878 | 625 | 3 540 | |
| 454 | 19 572 | 11 377 | 8 458 | 16 653 | |
| 45415 | 19 572 | 11 377 | 8 458 | 16 653 | |
| 455 | 26 458 | 3 335 | 6 945 | 30 068 | |
| 45515 | 26 458 | 3 335 | 6 945 | 30 068 | |
| 458 | 4 495 | 652 | 648 | 4 491 | |
| 45818 | 4 495 | 652 | 648 | 4 491 | |
| 474 | 23 540 | 134 968 | 130 541 | 19 113 | |
| 47401 | 1 371 | 26 867 | 25 496 | 0 | |
| 47405 | 0 | 36 479 | 36 479 | 0 | |
| 47407 | 0 | 30 545 | 30 545 | 0 | |
| 47411 | 7 431 | 4 942 | 5 484 | 7 973 | |
| 47416 | 2 151 | 11 817 | 9 666 | 0 | |
| 47422 | 436 | 15 027 | 14 820 | 229 | |
| 47425 | 6 263 | 7 285 | 6 226 | 5 204 | |
| 47426 | 5 888 | 2 006 | 1 825 | 5 707 | |
| 475 | 170 | 170 | 275 | 275 | |
| 47501 | 170 | 170 | 275 | 275 | |
| 476 | 1 111 | 51 | 1 | 1 061 | |
| 47603 | 1 111 | 51 | 1 | 1 061 | |
| 477 | 277 | 82 | 0 | 195 | |
| 47702 | 277 | 82 | 0 | 195 | |
| 478 | 617 | 384 | 847 | 1 080 | |
| 47804 | 617 | 384 | 847 | 1 080 | |
| 501 | 0 | 150 | 150 | 0 | |
| 50111 | 0 | 150 | 150 | 0 | |
| 504 | 0 | 199 | 199 | 0 | |
| 50405 | 0 | 199 | 199 | 0 | |
| 523 | 33 482 | 28 724 | 31 141 | 35 899 | |
| 52301 | 733 | 14 346 | 17 028 | 3 415 | |
| 52302 | 12 265 | 14 378 | 2 113 | 0 | |
| 52303 | 0 | 0 | 12 000 | 12 000 | |
| 52304 | 20 484 | 0 | 0 | 20 484 | |
| 603 | 1 206 | 10 539 | 10 899 | 1 566 | |
| 60301 | 3 | 2 294 | 2 689 | 398 | |
| 60303 | 388 | 945 | 873 | 316 | |
| 60305 | 0 | 5 162 | 5 162 | 0 | |
| 60309 | 266 | 266 | 344 | 344 | |
| 60311 | 51 | 1 784 | 1 793 | 60 | |
| 60320 | 445 | 58 | 0 | 387 | |
| 60322 | 52 | 29 | 38 | 61 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 20 167 | 312 | 749 | 20 604 | |
| 60601 | 20 167 | 312 | 749 | 20 604 | |
| 612 | 0 | 47 675 | 47 675 | 0 | |
| 61201 | 0 | 32 303 | 32 303 | 0 | |
| 61205 | 0 | 628 | 628 | 0 | |
| 61207 | 0 | 14 744 | 14 744 | 0 | |
| 613 | 1 691 | 2 861 | 1 216 | 46 | |
| 61304 | 12 | 4 | 38 | 46 | |
| 61306 | 1 679 | 2 857 | 1 178 | 0 | |
| 701 | 142 793 | 235 103 | 92 310 | 0 | |
| 70101 | 44 741 | 68 062 | 23 321 | 0 | |
| 70102 | 526 | 875 | 349 | 0 | |
| 70103 | 520 | 3 603 | 3 083 | 0 | |
| 70106 | 103 | 230 | 127 | 0 | |
| 70107 | 96 903 | 162 333 | 65 430 | 0 | |
| 703 | 31 370 | 211 040 | 234 960 | 55 290 | |
| 70301 | 31 370 | 211 040 | 234 960 | 55 290 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 14 346 | 14 346 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 14 346 | 14 346 | 0 | |
| 908 | 631 677 | 513 278 | 8 715 | 1 136 240 | |
| 90803 | 631 677 | 513 278 | 8 715 | 1 136 240 | |
| 909 | 648 040 | 92 582 | 70 803 | 669 819 | |
| 90901 | 6 653 | 26 534 | 24 443 | 8 744 | |
| 90902 | 641 387 | 66 048 | 46 360 | 661 075 | |
| 911 | 24 | 0 | 24 | 0 | |
| 91102 | 24 | 0 | 24 | 0 | |
| 912 | 1 435 696 | 94 298 | 293 492 | 1 236 502 | |
| 91202 | 1 435 691 | 92 637 | 291 841 | 1 236 487 | |
| 91203 | 0 | 1 661 | 1 650 | 11 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 5 139 048 | 1 031 011 | 627 957 | 5 542 102 | |
| 91303 | 75 806 | 84 526 | 56 639 | 103 693 | |
| 91305 | 2 325 178 | 454 854 | 203 439 | 2 576 593 | |
| 91307 | 2 723 090 | 465 307 | 353 135 | 2 835 262 | |
| 91310 | 14 974 | 26 324 | 14 744 | 26 554 | |
| 915 | 13 354 | 187 | 3 302 | 10 239 | |
| 91501 | 5 030 | 178 | 0 | 5 208 | |
| 91502 | 262 | 0 | 179 | 83 | |
| 91503 | 3 002 | 9 | 1 200 | 1 811 | |
| 91506 | 5 060 | 0 | 1 923 | 3 137 | |
| 916 | 9 465 | 10 805 | 8 925 | 11 345 | |
| 91604 | 9 465 | 10 805 | 8 925 | 11 345 | |
| 917 | 8 904 | 7 | 8 440 | 471 | |
| 91704 | 8 904 | 7 | 8 440 | 471 | |
| 918 | 711 | 80 | 269 | 522 | |
| 91802 | 532 | 80 | 214 | 398 | |
| 91803 | 179 | 0 | 55 | 124 | |
| 999 | 111 399 | 280 570 | 333 825 | 58 144 | |
| 99998 | 111 399 | 280 570 | 333 825 | 58 144 | |
| Пассив | |||||
| 910 | 0 | 1 945 | 1 945 | 0 | |
| 91003 | 0 | 1 864 | 1 864 | 0 | |
| 91004 | 0 | 81 | 81 | 0 | |
| 913 | 47 519 | 281 881 | 277 426 | 43 064 | |
| 91309 | 47 519 | 281 881 | 277 426 | 43 064 | |
| 914 | 63 880 | 50 000 | 1 200 | 15 080 | |
| 91404 | 63 880 | 50 000 | 1 200 | 15 080 | |
| 999 | 7 886 921 | 1 035 180 | 1 755 501 | 8 607 242 | |
| 99999 | 7 886 921 | 1 035 180 | 1 755 501 | 8 607 242 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 556 | 5 004 | 5 003 | 32 557 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 32 556 | 5 000 | 5 000 | 32 556 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 32 556 | 5 003 | 5 004 | 32 557 | |
| 98050 | 32 556 | 5 000 | 5 001 | 32 557 | |
| 98090 | 0 | 3 | 3 | 0 | |