Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НОРВИК БАНК:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 113 251 | 3 017 952 | 3 021 431 | 109 772 |  |
| 20202 | 88 424 | 1 974 727 | 1 988 226 | 74 925 | |
| 20207 | 0 | 29 113 | 29 113 | 0 | |
| 20208 | 14 895 | 134 955 | 124 552 | 25 298 | |
| 20209 | 9 932 | 879 157 | 879 540 | 9 549 | |
| 301 | 91 451 | 3 609 796 | 3 658 210 | 43 037 | |
| 30102 | 83 063 | 3 114 786 | 3 170 854 | 26 995 | |
| 30110 | 7 542 | 469 776 | 463 302 | 14 016 | |
| 30114 | 846 | 25 234 | 24 054 | 2 026 | |
| 302 | 37 280 | 120 342 | 118 478 | 39 144 | |
| 30202 | 35 256 | 1 587 | 0 | 36 843 | |
| 30204 | 810 | 0 | 8 | 802 | |
| 30210 | 0 | 17 200 | 17 200 | 0 | |
| 30213 | 549 | 1 434 | 1 261 | 722 | |
| 30233 | 665 | 100 121 | 100 009 | 777 | |
| 306 | 979 | 266 | 1 244 | 1 | |
| 30602 | 979 | 266 | 1 244 | 1 | |
| 320 | 1 062 | 52 539 | 52 300 | 1 301 | |
| 32002 | 1 062 | 39 087 | 40 149 | 0 | |
| 32003 | 0 | 13 452 | 12 151 | 1 301 | |
| 328 | 6 296 | 2 115 | 359 | 8 052 | |
| 32802 | 6 296 | 2 115 | 359 | 8 052 | |
| 442 | 27 138 | 0 | 2 506 | 24 632 | |
| 44206 | 332 | 0 | 167 | 165 | |
| 44207 | 14 806 | 0 | 1 839 | 12 967 | |
| 44208 | 12 000 | 0 | 500 | 11 500 | |
| 446 | 6 710 | 1 000 | 1 499 | 6 211 | |
| 44605 | 2 750 | 1 000 | 1 050 | 2 700 | |
| 44606 | 615 | 0 | 449 | 166 | |
| 44607 | 3 345 | 0 | 0 | 3 345 | |
| 449 | 555 | 0 | 69 | 486 | |
| 44906 | 248 | 0 | 42 | 206 | |
| 44907 | 307 | 0 | 27 | 280 | |
| 452 | 1 323 585 | 420 172 | 328 718 | 1 415 039 | |
| 45201 | 15 605 | 42 509 | 40 736 | 17 378 | |
| 45203 | 46 098 | 25 381 | 49 395 | 22 084 | |
| 45204 | 65 996 | 46 678 | 51 141 | 61 533 | |
| 45205 | 338 169 | 74 325 | 69 396 | 343 098 | |
| 45206 | 656 237 | 175 346 | 100 944 | 730 639 | |
| 45207 | 162 476 | 55 933 | 16 617 | 201 792 | |
| 45208 | 39 004 | 0 | 489 | 38 515 | |
| 453 | 18 870 | 4 500 | 2 055 | 21 315 | |
| 45304 | 500 | 0 | 500 | 0 | |
| 45305 | 6 050 | 1 500 | 1 000 | 6 550 | |
| 45306 | 8 820 | 3 000 | 305 | 11 515 | |
| 45307 | 3 500 | 0 | 250 | 3 250 | |
| 454 | 452 139 | 161 127 | 105 086 | 508 180 | |
| 45401 | 4 323 | 11 970 | 12 422 | 3 871 | |
| 45403 | 6 500 | 9 500 | 6 500 | 9 500 | |
| 45404 | 19 560 | 11 700 | 11 948 | 19 312 | |
| 45405 | 123 398 | 49 133 | 50 509 | 122 022 | |
| 45406 | 216 608 | 48 492 | 16 583 | 248 517 | |
| 45407 | 78 950 | 30 332 | 7 124 | 102 158 | |
| 45408 | 2 800 | 0 | 0 | 2 800 | |
| 455 | 634 489 | 135 066 | 70 320 | 699 235 | |
| 45502 | 0 | 900 | 0 | 900 | |
| 45503 | 132 | 6 | 74 | 64 | |
| 45504 | 2 976 | 62 | 423 | 2 615 | |
| 45505 | 53 326 | 6 930 | 10 824 | 49 432 | |
| 45506 | 204 219 | 28 126 | 17 704 | 214 641 | |
| 45507 | 371 914 | 95 060 | 37 768 | 429 206 | |
| 45509 | 1 922 | 3 982 | 3 527 | 2 377 | |
| 458 | 6 699 | 3 659 | 3 608 | 6 750 | |
| 45812 | 1 835 | 150 | 30 | 1 955 | |
| 45814 | 564 | 336 | 431 | 469 | |
| 45815 | 4 300 | 3 173 | 3 147 | 4 326 | |
| 474 | 823 | 95 984 | 95 965 | 842 | |
| 47408 | 0 | 57 962 | 57 962 | 0 | |
| 47423 | 630 | 37 758 | 37 811 | 577 | |
| 47427 | 193 | 264 | 192 | 265 | |
| 475 | 9 162 | 6 844 | 6 053 | 9 953 | |
| 47502 | 9 162 | 6 844 | 6 053 | 9 953 | |
| 477 | 1 381 | 0 | 126 | 1 255 | |
| 47701 | 1 381 | 0 | 126 | 1 255 | |
| 478 | 14 297 | 17 035 | 12 520 | 18 812 | |
| 47803 | 14 297 | 17 035 | 12 520 | 18 812 | |
| 501 | 31 737 | 44 | 12 | 31 769 | |
| 50104 | 11 953 | 9 | 5 | 11 957 | |
| 50105 | 4 936 | 16 | 0 | 4 952 | |
| 50107 | 14 848 | 13 | 1 | 14 860 | |
| 50112 | 0 | 6 | 6 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 14 | 0 | 14 | 0 | |
| 50406 | 14 | 0 | 14 | 0 | |
| 509 | 16 | 0 | 0 | 16 | |
| 50905 | 16 | 0 | 0 | 16 | |
| 514 | 0 | 4 878 | 0 | 4 878 | |
| 51403 | 0 | 4 878 | 0 | 4 878 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 5 328 | 4 944 | 4 927 | 5 345 | |
| 60302 | 0 | 157 | 0 | 157 | |
| 60304 | 3 | 123 | 123 | 3 | |
| 60308 | 1 | 257 | 258 | 0 | |
| 60310 | 36 | 95 | 53 | 78 | |
| 60312 | 5 288 | 4 238 | 4 419 | 5 107 | |
| 60323 | 0 | 74 | 74 | 0 | |
| 604 | 80 124 | 3 701 | 6 500 | 77 325 | |
| 60401 | 79 742 | 3 701 | 6 500 | 76 943 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 3 051 | 748 | 3 701 | 98 | |
| 60701 | 3 051 | 748 | 3 701 | 98 | |
| 610 | 480 | 632 | 359 | 753 | |
| 61002 | 3 | 149 | 148 | 4 | |
| 61008 | 168 | 348 | 110 | 406 | |
| 61009 | 93 | 135 | 101 | 127 | |
| 61011 | 216 | 0 | 0 | 216 | |
| 612 | 0 | 27 776 | 27 776 | 0 | |
| 61202 | 0 | 27 776 | 27 776 | 0 | |
| 614 | 3 112 | 968 | 2 675 | 1 405 | |
| 61403 | 1 448 | 25 | 68 | 1 405 | |
| 61406 | 1 664 | 943 | 2 607 | 0 | |
| 702 | 143 838 | 85 895 | 229 733 | 0 | |
| 70201 | 1 931 | 411 | 2 342 | 0 | |
| 70202 | 1 960 | 1 108 | 3 068 | 0 | |
| 70203 | 19 153 | 10 228 | 29 381 | 0 | |
| 70204 | 674 | 7 | 681 | 0 | |
| 70205 | 45 | 2 593 | 2 638 | 0 | |
| 70206 | 12 170 | 6 488 | 18 658 | 0 | |
| 70208 | 51 | 0 | 51 | 0 | |
| 70209 | 107 854 | 65 060 | 172 914 | 0 | |
| 705 | 15 101 | 1 243 | 157 | 16 187 | |
| 70501 | 2 474 | 1 243 | 0 | 3 717 | |
| 70502 | 12 627 | 0 | 157 | 12 470 | |
| Пассив | |||||
| 102 | 312 878 | 0 | 0 | 312 878 | |
| 10201 | 9 | 0 | 0 | 9 | |
| 10202 | 23 695 | 0 | 0 | 23 695 | |
| 10203 | 202 | 0 | 0 | 202 | |
| 10204 | 286 467 | 0 | 0 | 286 467 | |
| 10205 | 2 505 | 0 | 0 | 2 505 | |
| 103 | 222 | 0 | 0 | 222 | |
| 10303 | 7 | 0 | 0 | 7 | |
| 10304 | 109 | 0 | 0 | 109 | |
| 10305 | 106 | 0 | 0 | 106 | |
| 106 | 8 296 | 0 | 0 | 8 296 | |
| 10601 | 4 496 | 0 | 0 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 37 058 | 166 | 0 | 36 892 | |
| 10701 | 3 664 | 0 | 0 | 3 664 | |
| 10702 | 1 031 | 166 | 0 | 865 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 878 | 1 644 | 2 449 | 1 683 | |
| 30109 | 878 | 1 644 | 2 449 | 1 683 | |
| 302 | 37 901 | 871 813 | 875 470 | 41 558 | |
| 30220 | 0 | 872 | 872 | 0 | |
| 30223 | 37 769 | 770 670 | 774 276 | 41 375 | |
| 30232 | 132 | 100 271 | 100 322 | 183 | |
| 313 | 220 000 | 100 000 | 190 000 | 310 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31306 | 110 000 | 80 000 | 130 000 | 160 000 | |
| 31307 | 0 | 0 | 40 000 | 40 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 405 | 44 079 | 83 601 | 53 684 | 14 162 | |
| 40502 | 44 079 | 83 601 | 53 684 | 14 162 | |
| 406 | 16 161 | 9 551 | 9 667 | 16 277 | |
| 40602 | 3 907 | 6 180 | 6 079 | 3 806 | |
| 40603 | 12 254 | 3 371 | 3 588 | 12 471 | |
| 407 | 319 300 | 3 955 237 | 3 961 281 | 325 344 | |
| 40701 | 587 | 0 | 0 | 587 | |
| 40702 | 305 464 | 3 904 277 | 3 910 469 | 311 656 | |
| 40703 | 13 249 | 50 960 | 50 812 | 13 101 | |
| 408 | 132 378 | 1 225 089 | 1 247 142 | 154 431 | |
| 40802 | 66 306 | 1 115 443 | 1 130 552 | 81 415 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 88 | 1 | 1 | 88 | |
| 40817 | 65 641 | 108 645 | 115 635 | 72 631 | |
| 40820 | 340 | 1 000 | 954 | 294 | |
| 409 | 1 012 | 65 226 | 66 122 | 1 908 | |
| 40905 | 9 | 7 076 | 7 076 | 9 | |
| 40909 | 0 | 2 814 | 2 814 | 0 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 982 | 45 484 | 46 401 | 1 899 | |
| 40912 | 21 | 8 759 | 8 738 | 0 | |
| 40913 | 0 | 996 | 996 | 0 | |
| 420 | 4 000 | 0 | 1 000 | 5 000 | |
| 42005 | 4 000 | 0 | 1 000 | 5 000 | |
| 421 | 161 858 | 44 000 | 50 000 | 167 858 | |
| 42103 | 46 277 | 35 500 | 0 | 10 777 | |
| 42104 | 69 000 | 0 | 40 000 | 109 000 | |
| 42105 | 26 581 | 3 500 | 5 000 | 28 081 | |
| 42106 | 20 000 | 5 000 | 5 000 | 20 000 | |
| 422 | 7 216 | 0 | 1 013 | 8 229 | |
| 42205 | 500 | 0 | 164 | 664 | |
| 42206 | 6 716 | 0 | 849 | 7 565 | |
| 423 | 1 294 282 | 578 646 | 629 801 | 1 345 437 | |
| 42301 | 70 731 | 427 451 | 421 690 | 64 970 | |
| 42304 | 2 265 | 198 | 1 058 | 3 125 | |
| 42305 | 56 236 | 12 188 | 9 766 | 53 814 | |
| 42306 | 1 161 642 | 138 804 | 197 120 | 1 219 958 | |
| 42307 | 3 408 | 5 | 167 | 3 570 | |
| 426 | 333 | 264 | 182 | 251 | |
| 42601 | 293 | 264 | 177 | 206 | |
| 42606 | 40 | 0 | 5 | 45 | |
| 442 | 543 | 50 | 0 | 493 | |
| 44215 | 543 | 50 | 0 | 493 | |
| 446 | 180 | 44 | 28 | 164 | |
| 44615 | 180 | 44 | 28 | 164 | |
| 449 | 17 | 2 | 0 | 15 | |
| 44915 | 17 | 2 | 0 | 15 | |
| 452 | 86 019 | 26 895 | 27 536 | 86 660 | |
| 45215 | 86 019 | 26 895 | 27 536 | 86 660 | |
| 453 | 778 | 76 | 105 | 807 | |
| 45315 | 778 | 76 | 105 | 807 | |
| 454 | 21 542 | 10 544 | 13 138 | 24 136 | |
| 45415 | 21 542 | 10 544 | 13 138 | 24 136 | |
| 455 | 31 541 | 4 854 | 7 310 | 33 997 | |
| 45515 | 31 541 | 4 854 | 7 310 | 33 997 | |
| 458 | 4 536 | 500 | 790 | 4 826 | |
| 45818 | 4 536 | 500 | 790 | 4 826 | |
| 474 | 22 435 | 166 450 | 167 273 | 23 258 | |
| 47401 | 344 | 16 925 | 17 036 | 455 | |
| 47405 | 0 | 53 704 | 53 704 | 0 | |
| 47407 | 0 | 57 908 | 57 908 | 0 | |
| 47411 | 8 123 | 5 630 | 6 416 | 8 909 | |
| 47416 | 532 | 10 465 | 10 988 | 1 055 | |
| 47422 | 215 | 11 373 | 11 724 | 566 | |
| 47425 | 5 886 | 9 661 | 6 952 | 3 177 | |
| 47426 | 7 335 | 784 | 2 545 | 9 096 | |
| 475 | 193 | 193 | 265 | 265 | |
| 47501 | 193 | 193 | 265 | 265 | |
| 476 | 1 016 | 38 | 1 | 979 | |
| 47603 | 1 016 | 38 | 1 | 979 | |
| 477 | 178 | 9 | 0 | 169 | |
| 47702 | 178 | 9 | 0 | 169 | |
| 478 | 645 | 506 | 641 | 780 | |
| 47804 | 645 | 506 | 641 | 780 | |
| 501 | 0 | 38 | 38 | 0 | |
| 50111 | 0 | 38 | 38 | 0 | |
| 504 | 0 | 266 | 266 | 0 | |
| 50405 | 0 | 266 | 266 | 0 | |
| 523 | 16 053 | 29 300 | 25 640 | 12 393 | |
| 52301 | 2 753 | 15 830 | 13 470 | 393 | |
| 52302 | 1 300 | 1 470 | 12 170 | 12 000 | |
| 52303 | 12 000 | 12 000 | 0 | 0 | |
| 603 | 1 672 | 17 129 | 16 721 | 1 264 | |
| 60301 | 323 | 2 680 | 2 361 | 4 | |
| 60303 | 526 | 1 344 | 1 302 | 484 | |
| 60305 | 0 | 5 285 | 5 285 | 0 | |
| 60309 | 280 | 280 | 239 | 239 | |
| 60311 | 53 | 7 508 | 7 508 | 53 | |
| 60320 | 384 | 3 | 0 | 381 | |
| 60322 | 36 | 29 | 26 | 33 | |
| 60324 | 70 | 0 | 0 | 70 | |
| 604 | 21 | 21 | 0 | 0 | |
| 60405 | 21 | 21 | 0 | 0 | |
| 606 | 21 301 | 110 | 206 | 21 397 | |
| 60601 | 21 301 | 110 | 206 | 21 397 | |
| 612 | 0 | 19 650 | 19 650 | 0 | |
| 61201 | 0 | 6 537 | 6 537 | 0 | |
| 61205 | 0 | 170 | 170 | 0 | |
| 61207 | 0 | 12 943 | 12 943 | 0 | |
| 613 | 1 709 | 2 806 | 1 140 | 43 | |
| 61304 | 42 | 11 | 12 | 43 | |
| 61306 | 1 667 | 2 795 | 1 128 | 0 | |
| 701 | 169 843 | 268 462 | 98 619 | 0 | |
| 70101 | 52 348 | 77 180 | 24 832 | 0 | |
| 70102 | 545 | 837 | 292 | 0 | |
| 70103 | 595 | 3 538 | 2 943 | 0 | |
| 70106 | 79 | 165 | 86 | 0 | |
| 70107 | 116 276 | 186 742 | 70 466 | 0 | |
| 703 | 55 290 | 229 628 | 268 455 | 94 117 | |
| 70301 | 0 | 229 628 | 268 455 | 38 827 | |
| 70302 | 55 290 | 0 | 0 | 55 290 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 1 386 187 | 353 919 | 214 898 | 1 525 208 | |
| 90803 | 1 386 187 | 353 919 | 214 898 | 1 525 208 | |
| 909 | 431 002 | 66 483 | 68 102 | 429 383 | |
| 90901 | 2 909 | 18 725 | 20 769 | 865 | |
| 90902 | 428 093 | 47 758 | 47 333 | 428 518 | |
| 911 | 67 | 50 | 92 | 25 | |
| 91101 | 0 | 25 | 25 | 0 | |
| 91102 | 67 | 25 | 67 | 25 | |
| 912 | 1 236 073 | 210 733 | 145 070 | 1 301 736 | |
| 91202 | 1 236 059 | 210 730 | 145 069 | 1 301 720 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 3 | 2 | 0 | 5 | |
| 913 | 6 257 696 | 1 292 377 | 615 248 | 6 934 825 | |
| 91303 | 131 317 | 197 009 | 45 490 | 282 836 | |
| 91305 | 3 094 797 | 591 773 | 243 039 | 3 443 531 | |
| 91307 | 3 016 800 | 485 875 | 313 776 | 3 188 899 | |
| 91310 | 14 782 | 17 720 | 12 943 | 19 559 | |
| 915 | 14 877 | 325 | 6 104 | 9 098 | |
| 91501 | 10 346 | 325 | 6 104 | 4 567 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 91503 | 1 811 | 0 | 0 | 1 811 | |
| 91506 | 2 637 | 0 | 0 | 2 637 | |
| 916 | 9 157 | 11 084 | 8 113 | 12 128 | |
| 91604 | 9 157 | 11 084 | 8 113 | 12 128 | |
| 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 | 126 476 | 331 275 | 346 744 | 111 007 | |
| 99998 | 126 476 | 331 275 | 346 744 | 111 007 | |
| Пассив | |||||
| 910 | 0 | 1 579 | 1 579 | 0 | |
| 91003 | 0 | 1 579 | 1 579 | 0 | |
| 913 | 52 515 | 272 904 | 269 669 | 49 280 | |
| 91309 | 52 515 | 272 904 | 269 669 | 49 280 | |
| 914 | 73 961 | 72 261 | 60 027 | 61 727 | |
| 91404 | 73 961 | 72 261 | 60 027 | 61 727 | |
| 999 | 9 336 054 | 1 054 684 | 1 932 028 | 10 213 398 | |
| 99999 | 9 336 054 | 1 054 684 | 1 932 028 | 10 213 398 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 556 | 2 | 0 | 32 558 | |
| 98000 | 0 | 2 | 0 | 2 | |
| 98010 | 32 556 | 0 | 0 | 32 556 | |
| Пассив | |||||
| 980 | 32 556 | 0 | 2 | 32 558 | |
| 98050 | 32 556 | 0 | 2 | 32 558 | |