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Меню банка НОРВИК БАНК:
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 127 166 | 2 887 534 | 2 915 457 | 99 243 |  |
| 20202 | 83 002 | 1 770 764 | 1 774 824 | 78 942 | |
| 20207 | 0 | 16 006 | 16 006 | 0 | |
| 20208 | 29 627 | 99 249 | 112 331 | 16 545 | |
| 20209 | 14 537 | 1 001 515 | 1 012 296 | 3 756 | |
| 301 | 90 281 | 2 907 671 | 2 829 584 | 168 368 | |
| 30102 | 84 737 | 2 617 674 | 2 546 181 | 156 230 | |
| 30110 | 4 649 | 268 242 | 261 381 | 11 510 | |
| 30114 | 895 | 21 755 | 22 022 | 628 | |
| 302 | 32 141 | 99 019 | 96 328 | 34 832 | |
| 30202 | 29 491 | 3 061 | 0 | 32 552 | |
| 30204 | 730 | 51 | 0 | 781 | |
| 30210 | 0 | 1 400 | 1 400 | 0 | |
| 30213 | 1 019 | 1 588 | 1 559 | 1 048 | |
| 30233 | 901 | 92 919 | 93 369 | 451 | |
| 306 | 361 | 318 | 0 | 679 | |
| 30602 | 361 | 318 | 0 | 679 | |
| 320 | 0 | 110 572 | 108 884 | 1 688 | |
| 32002 | 0 | 83 705 | 82 017 | 1 688 | |
| 32003 | 0 | 26 867 | 26 867 | 0 | |
| 328 | 5 166 | 1 338 | 523 | 5 981 | |
| 32802 | 5 166 | 1 338 | 523 | 5 981 | |
| 442 | 79 850 | 0 | 50 706 | 29 144 | |
| 44206 | 666 | 0 | 167 | 499 | |
| 44207 | 67 184 | 0 | 50 539 | 16 645 | |
| 44208 | 12 000 | 0 | 0 | 12 000 | |
| 446 | 5 509 | 500 | 706 | 5 303 | |
| 44605 | 2 800 | 300 | 350 | 2 750 | |
| 44606 | 1 164 | 200 | 356 | 1 008 | |
| 44607 | 1 545 | 0 | 0 | 1 545 | |
| 449 | 695 | 0 | 70 | 625 | |
| 44906 | 332 | 0 | 42 | 290 | |
| 44907 | 363 | 0 | 28 | 335 | |
| 452 | 1 147 814 | 268 450 | 215 243 | 1 201 021 | |
| 45201 | 9 996 | 38 679 | 34 741 | 13 934 | |
| 45203 | 19 000 | 29 300 | 19 000 | 29 300 | |
| 45204 | 109 790 | 34 294 | 59 753 | 84 331 | |
| 45205 | 277 448 | 79 835 | 47 988 | 309 295 | |
| 45206 | 546 731 | 83 055 | 47 198 | 582 588 | |
| 45207 | 144 840 | 3 287 | 6 103 | 142 024 | |
| 45208 | 40 009 | 0 | 460 | 39 549 | |
| 453 | 22 470 | 2 001 | 5 266 | 19 205 | |
| 45304 | 500 | 0 | 0 | 500 | |
| 45305 | 10 950 | 0 | 5 000 | 5 950 | |
| 45306 | 7 020 | 2 001 | 16 | 9 005 | |
| 45307 | 4 000 | 0 | 250 | 3 750 | |
| 454 | 429 431 | 82 107 | 101 236 | 410 302 | |
| 45401 | 1 981 | 12 360 | 9 804 | 4 537 | |
| 45403 | 12 800 | 500 | 12 800 | 500 | |
| 45404 | 56 950 | 5 780 | 33 050 | 29 680 | |
| 45405 | 108 656 | 27 278 | 22 329 | 113 605 | |
| 45406 | 172 577 | 35 689 | 18 435 | 189 831 | |
| 45407 | 73 667 | 500 | 4 818 | 69 349 | |
| 45408 | 2 800 | 0 | 0 | 2 800 | |
| 455 | 622 010 | 70 885 | 63 449 | 629 446 | |
| 45503 | 28 | 15 | 19 | 24 | |
| 45504 | 602 | 84 | 172 | 514 | |
| 45505 | 50 061 | 14 665 | 7 076 | 57 650 | |
| 45506 | 204 075 | 11 644 | 15 145 | 200 574 | |
| 45507 | 365 960 | 41 332 | 38 416 | 368 876 | |
| 45509 | 1 284 | 3 145 | 2 621 | 1 808 | |
| 458 | 5 441 | 3 091 | 2 808 | 5 724 | |
| 45812 | 1 595 | 120 | 0 | 1 715 | |
| 45814 | 309 | 233 | 255 | 287 | |
| 45815 | 3 537 | 2 738 | 2 553 | 3 722 | |
| 474 | 1 221 | 68 422 | 68 714 | 929 | |
| 47408 | 0 | 27 266 | 27 266 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 946 | 40 872 | 41 171 | 647 | |
| 47427 | 275 | 283 | 276 | 282 | |
| 475 | 8 514 | 6 091 | 5 467 | 9 138 | |
| 47502 | 8 514 | 6 091 | 5 467 | 9 138 | |
| 477 | 1 677 | 0 | 165 | 1 512 | |
| 47701 | 1 677 | 0 | 165 | 1 512 | |
| 478 | 25 713 | 15 595 | 23 176 | 18 132 | |
| 47803 | 25 713 | 15 595 | 23 176 | 18 132 | |
| 501 | 31 907 | 174 | 347 | 31 734 | |
| 50104 | 12 031 | 0 | 90 | 11 941 | |
| 50105 | 4 961 | 0 | 26 | 4 935 | |
| 50107 | 14 915 | 0 | 57 | 14 858 | |
| 50112 | 0 | 174 | 174 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 208 | 0 | 140 | 68 | |
| 50406 | 208 | 0 | 140 | 68 | |
| 509 | 16 | 0 | 0 | 16 | |
| 50905 | 16 | 0 | 0 | 16 | |
| 514 | 4 900 | 0 | 0 | 4 900 | |
| 51403 | 4 900 | 0 | 0 | 4 900 | |
| 525 | 484 | 0 | 484 | 0 | |
| 52502 | 484 | 0 | 484 | 0 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 444 | 3 137 | 2 148 | 1 433 | |
| 60304 | 22 | 53 | 62 | 13 | |
| 60308 | 0 | 79 | 79 | 0 | |
| 60310 | 41 | 17 | 24 | 34 | |
| 60312 | 381 | 2 932 | 1 927 | 1 386 | |
| 60323 | 0 | 56 | 56 | 0 | |
| 604 | 73 785 | 6 547 | 431 | 79 901 | |
| 60401 | 73 403 | 6 547 | 431 | 79 519 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 2 681 | 6 551 | 6 500 | 2 732 | |
| 60701 | 2 681 | 6 551 | 6 500 | 2 732 | |
| 610 | 7 967 | 138 | 7 868 | 237 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 191 | 65 | 88 | 168 | |
| 61009 | 106 | 47 | 84 | 69 | |
| 61011 | 7 670 | 0 | 7 670 | 0 | |
| 612 | 0 | 33 648 | 33 648 | 0 | |
| 61202 | 0 | 33 648 | 33 648 | 0 | |
| 614 | 1 506 | 781 | 109 | 2 178 | |
| 61403 | 1 506 | 8 | 84 | 1 430 | |
| 61406 | 0 | 773 | 25 | 748 | |
| 702 | 0 | 66 820 | 7 | 66 813 | |
| 70201 | 0 | 1 009 | 0 | 1 009 | |
| 70202 | 0 | 1 175 | 0 | 1 175 | |
| 70203 | 0 | 9 390 | 0 | 9 390 | |
| 70204 | 0 | 658 | 0 | 658 | |
| 70205 | 0 | 20 | 0 | 20 | |
| 70206 | 0 | 6 079 | 7 | 6 072 | |
| 70208 | 0 | 51 | 0 | 51 | |
| 70209 | 0 | 48 438 | 0 | 48 438 | |
| 705 | 12 627 | 13 863 | 12 627 | 13 863 | |
| 70501 | 12 627 | 1 236 | 12 627 | 1 236 | |
| 70502 | 0 | 12 627 | 0 | 12 627 | |
| Пассив | |||||
| 102 | 312 878 | 4 | 4 | 312 878 | |
| 10201 | 9 | 0 | 0 | 9 | |
| 10202 | 23 695 | 0 | 0 | 23 695 | |
| 10203 | 202 | 0 | 0 | 202 | |
| 10204 | 286 470 | 0 | 0 | 286 470 | |
| 10205 | 2 502 | 4 | 4 | 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 | 80 | 80 | 8 296 | |
| 10601 | 4 496 | 80 | 80 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 37 208 | 16 | 0 | 37 192 | |
| 10701 | 3 664 | 0 | 0 | 3 664 | |
| 10702 | 1 181 | 16 | 0 | 1 165 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 55 | 3 328 | 4 670 | 1 397 | |
| 30109 | 55 | 3 328 | 4 670 | 1 397 | |
| 302 | 589 | 636 050 | 658 981 | 23 520 | |
| 30223 | 0 | 556 988 | 580 401 | 23 413 | |
| 30232 | 589 | 79 062 | 78 580 | 107 | |
| 313 | 260 000 | 100 000 | 0 | 160 000 | |
| 31305 | 120 000 | 50 000 | 0 | 70 000 | |
| 31306 | 50 000 | 50 000 | 0 | 0 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 405 | 30 533 | 40 658 | 29 546 | 19 421 | |
| 40502 | 30 533 | 40 658 | 29 546 | 19 421 | |
| 406 | 18 303 | 6 856 | 6 552 | 17 999 | |
| 40602 | 3 778 | 6 749 | 6 364 | 3 393 | |
| 40603 | 14 525 | 107 | 188 | 14 606 | |
| 407 | 325 011 | 3 048 305 | 3 147 317 | 424 023 | |
| 40701 | 587 | 0 | 0 | 587 | |
| 40702 | 311 703 | 2 999 696 | 3 099 060 | 411 067 | |
| 40703 | 12 721 | 48 609 | 48 257 | 12 369 | |
| 408 | 125 114 | 1 025 904 | 1 019 601 | 118 811 | |
| 40802 | 62 805 | 922 613 | 919 937 | 60 129 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 89 | 1 | 2 | 90 | |
| 40817 | 61 657 | 102 670 | 98 689 | 57 676 | |
| 40820 | 560 | 620 | 973 | 913 | |
| 409 | 1 131 | 52 141 | 51 630 | 620 | |
| 40901 | 374 | 374 | 0 | 0 | |
| 40905 | 10 | 4 846 | 4 845 | 9 | |
| 40909 | 0 | 1 736 | 1 736 | 0 | |
| 40910 | 0 | 113 | 113 | 0 | |
| 40911 | 354 | 35 619 | 35 876 | 611 | |
| 40912 | 393 | 8 695 | 8 302 | 0 | |
| 40913 | 0 | 758 | 758 | 0 | |
| 419 | 500 | 0 | 0 | 500 | |
| 41906 | 500 | 0 | 0 | 500 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 200 275 | 54 240 | 14 777 | 160 812 | |
| 42103 | 87 500 | 52 000 | 777 | 36 277 | |
| 42104 | 66 000 | 0 | 14 000 | 80 000 | |
| 42105 | 28 775 | 2 240 | 0 | 26 535 | |
| 42106 | 18 000 | 0 | 0 | 18 000 | |
| 422 | 3 820 | 0 | 300 | 4 120 | |
| 42205 | 400 | 0 | 200 | 600 | |
| 42206 | 3 420 | 0 | 100 | 3 520 | |
| 423 | 1 144 427 | 318 645 | 394 380 | 1 220 162 | |
| 42301 | 66 974 | 232 393 | 227 790 | 62 371 | |
| 42304 | 1 149 | 521 | 223 | 851 | |
| 42305 | 69 472 | 19 779 | 11 442 | 61 135 | |
| 42306 | 1 003 579 | 65 942 | 154 844 | 1 092 481 | |
| 42307 | 3 253 | 10 | 81 | 3 324 | |
| 426 | 898 | 1 831 | 1 341 | 408 | |
| 42601 | 763 | 1 751 | 1 341 | 353 | |
| 42606 | 135 | 80 | 0 | 55 | |
| 442 | 1 597 | 1 014 | 0 | 583 | |
| 44215 | 1 597 | 1 014 | 0 | 583 | |
| 446 | 142 | 22 | 19 | 139 | |
| 44615 | 142 | 22 | 19 | 139 | |
| 449 | 21 | 2 | 0 | 19 | |
| 44915 | 21 | 2 | 0 | 19 | |
| 452 | 81 480 | 13 818 | 19 070 | 86 732 | |
| 45215 | 81 480 | 13 818 | 19 070 | 86 732 | |
| 453 | 3 540 | 1 055 | 400 | 2 885 | |
| 45315 | 3 540 | 1 055 | 400 | 2 885 | |
| 454 | 16 653 | 7 002 | 7 489 | 17 140 | |
| 45415 | 16 653 | 7 002 | 7 489 | 17 140 | |
| 455 | 30 068 | 5 211 | 4 849 | 29 706 | |
| 45515 | 30 068 | 5 211 | 4 849 | 29 706 | |
| 458 | 4 491 | 619 | 525 | 4 397 | |
| 45818 | 4 491 | 619 | 525 | 4 397 | |
| 474 | 19 113 | 103 775 | 107 755 | 23 093 | |
| 47401 | 0 | 15 102 | 15 595 | 493 | |
| 47405 | 0 | 37 020 | 37 020 | 0 | |
| 47407 | 0 | 27 237 | 27 237 | 0 | |
| 47411 | 7 973 | 5 334 | 5 759 | 8 398 | |
| 47416 | 0 | 3 247 | 3 838 | 591 | |
| 47422 | 229 | 8 413 | 8 551 | 367 | |
| 47425 | 5 204 | 6 766 | 8 085 | 6 523 | |
| 47426 | 5 707 | 656 | 1 670 | 6 721 | |
| 475 | 275 | 276 | 283 | 282 | |
| 47501 | 275 | 276 | 283 | 282 | |
| 476 | 1 061 | 3 | 1 | 1 059 | |
| 47603 | 1 061 | 3 | 1 | 1 059 | |
| 477 | 195 | 12 | 0 | 183 | |
| 47702 | 195 | 12 | 0 | 183 | |
| 478 | 1 080 | 733 | 603 | 950 | |
| 47804 | 1 080 | 733 | 603 | 950 | |
| 504 | 0 | 318 | 318 | 0 | |
| 50405 | 0 | 318 | 318 | 0 | |
| 523 | 35 899 | 47 224 | 24 000 | 12 675 | |
| 52301 | 3 415 | 14 740 | 12 000 | 675 | |
| 52302 | 0 | 0 | 12 000 | 12 000 | |
| 52303 | 12 000 | 12 000 | 0 | 0 | |
| 52304 | 20 484 | 20 484 | 0 | 0 | |
| 524 | 0 | 20 484 | 20 484 | 0 | |
| 52406 | 0 | 20 484 | 20 484 | 0 | |
| 603 | 1 566 | 12 362 | 12 420 | 1 624 | |
| 60301 | 398 | 2 373 | 2 291 | 316 | |
| 60303 | 316 | 1 049 | 1 254 | 521 | |
| 60305 | 0 | 4 872 | 4 872 | 0 | |
| 60309 | 344 | 344 | 296 | 296 | |
| 60311 | 60 | 2 104 | 2 096 | 52 | |
| 60320 | 387 | 3 | 0 | 384 | |
| 60322 | 61 | 1 617 | 1 610 | 54 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 604 | 0 | 0 | 21 | 21 | |
| 60405 | 0 | 0 | 21 | 21 | |
| 606 | 20 604 | 320 | 515 | 20 799 | |
| 60601 | 20 604 | 320 | 515 | 20 799 | |
| 612 | 0 | 25 694 | 25 694 | 0 | |
| 61201 | 0 | 1 555 | 1 555 | 0 | |
| 61205 | 0 | 225 | 225 | 0 | |
| 61207 | 0 | 23 914 | 23 914 | 0 | |
| 613 | 46 | 151 | 895 | 790 | |
| 61304 | 46 | 9 | 6 | 43 | |
| 61306 | 0 | 142 | 889 | 747 | |
| 701 | 0 | 17 | 76 812 | 76 795 | |
| 70101 | 0 | 0 | 26 899 | 26 899 | |
| 70102 | 0 | 0 | 178 | 178 | |
| 70103 | 0 | 0 | 317 | 317 | |
| 70106 | 0 | 0 | 47 | 47 | |
| 70107 | 0 | 17 | 49 371 | 49 354 | |
| 703 | 55 290 | 55 290 | 55 290 | 55 290 | |
| 70301 | 55 290 | 55 290 | 0 | 0 | |
| 70302 | 0 | 0 | 55 290 | 55 290 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 560 | 2 560 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 560 | 2 560 | 0 | |
| 908 | 1 136 240 | 190 291 | 1 901 | 1 324 630 | |
| 90803 | 1 136 240 | 190 291 | 1 901 | 1 324 630 | |
| 909 | 669 819 | 53 365 | 302 962 | 420 222 | |
| 90901 | 8 744 | 21 573 | 28 326 | 1 991 | |
| 90902 | 661 075 | 31 792 | 274 636 | 418 231 | |
| 911 | 0 | 135 | 68 | 67 | |
| 91101 | 0 | 68 | 68 | 0 | |
| 91102 | 0 | 67 | 0 | 67 | |
| 912 | 1 236 502 | 66 840 | 66 818 | 1 236 524 | |
| 91202 | 1 236 487 | 66 840 | 66 817 | 1 236 510 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 913 | 5 542 102 | 539 894 | 460 333 | 5 621 663 | |
| 91303 | 103 693 | 60 514 | 54 157 | 110 050 | |
| 91305 | 2 576 593 | 239 449 | 192 694 | 2 623 348 | |
| 91307 | 2 835 262 | 223 815 | 189 568 | 2 869 509 | |
| 91310 | 26 554 | 16 116 | 23 914 | 18 756 | |
| 915 | 10 239 | 6 091 | 505 | 15 825 | |
| 91501 | 5 208 | 6 091 | 505 | 10 794 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 91503 | 1 811 | 0 | 0 | 1 811 | |
| 91506 | 3 137 | 0 | 0 | 3 137 | |
| 916 | 11 345 | 9 804 | 10 812 | 10 337 | |
| 91604 | 11 345 | 9 804 | 10 812 | 10 337 | |
| 917 | 471 | 0 | 0 | 471 | |
| 91704 | 471 | 0 | 0 | 471 | |
| 918 | 522 | 0 | 0 | 522 | |
| 91802 | 398 | 0 | 0 | 398 | |
| 91803 | 124 | 0 | 0 | 124 | |
| 999 | 58 144 | 282 412 | 266 303 | 74 253 | |
| 99998 | 58 144 | 282 412 | 266 303 | 74 253 | |
| Пассив | |||||
| 910 | 0 | 3 112 | 3 112 | 0 | |
| 91003 | 0 | 3 061 | 3 061 | 0 | |
| 91004 | 0 | 51 | 51 | 0 | |
| 913 | 43 064 | 261 691 | 279 300 | 60 673 | |
| 91309 | 43 064 | 261 691 | 279 300 | 60 673 | |
| 914 | 15 080 | 1 500 | 0 | 13 580 | |
| 91404 | 15 080 | 1 500 | 0 | 13 580 | |
| 999 | 8 607 242 | 844 781 | 867 802 | 8 630 263 | |
| 99999 | 8 607 242 | 844 781 | 867 802 | 8 630 263 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 557 | 0 | 0 | 32 557 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 32 556 | 0 | 0 | 32 556 | |
| Пассив | |||||
| 980 | 32 557 | 0 | 0 | 32 557 | |
| 98050 | 32 557 | 0 | 0 | 32 557 | |