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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
- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 11 | 0 | 11 |  |
| 10501 | 0 | 11 | 0 | 11 | |
| 202 | 109 772 | 2 994 061 | 2 981 114 | 122 719 | |
| 20202 | 74 925 | 2 003 693 | 1 989 794 | 88 824 | |
| 20207 | 0 | 28 139 | 28 139 | 0 | |
| 20208 | 25 298 | 121 880 | 123 212 | 23 966 | |
| 20209 | 9 549 | 840 349 | 839 969 | 9 929 | |
| 301 | 43 037 | 3 772 284 | 3 688 269 | 127 052 | |
| 30102 | 26 995 | 3 186 048 | 3 104 445 | 108 598 | |
| 30110 | 14 016 | 533 573 | 531 999 | 15 590 | |
| 30114 | 2 026 | 52 663 | 51 825 | 2 864 | |
| 302 | 39 144 | 130 944 | 129 653 | 40 435 | |
| 30202 | 36 843 | 1 170 | 0 | 38 013 | |
| 30204 | 802 | 44 | 0 | 846 | |
| 30210 | 0 | 20 600 | 20 600 | 0 | |
| 30213 | 722 | 1 246 | 980 | 988 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 777 | 107 384 | 107 573 | 588 | |
| 306 | 1 | 10 336 | 10 294 | 43 | |
| 30602 | 1 | 10 336 | 10 294 | 43 | |
| 320 | 1 301 | 15 284 | 16 585 | 0 | |
| 32002 | 0 | 13 429 | 13 429 | 0 | |
| 32003 | 1 301 | 1 855 | 3 156 | 0 | |
| 328 | 8 052 | 3 232 | 221 | 11 063 | |
| 32802 | 8 052 | 3 232 | 221 | 11 063 | |
| 442 | 24 632 | 165 | 4 451 | 20 346 | |
| 44206 | 165 | 0 | 165 | 0 | |
| 44207 | 12 967 | 165 | 3 006 | 10 126 | |
| 44208 | 11 500 | 0 | 1 280 | 10 220 | |
| 446 | 6 211 | 7 900 | 1 067 | 13 044 | |
| 44605 | 2 700 | 1 200 | 900 | 3 000 | |
| 44606 | 166 | 0 | 17 | 149 | |
| 44607 | 3 345 | 0 | 150 | 3 195 | |
| 44608 | 0 | 6 700 | 0 | 6 700 | |
| 449 | 486 | 0 | 486 | 0 | |
| 44906 | 206 | 0 | 206 | 0 | |
| 44907 | 280 | 0 | 280 | 0 | |
| 450 | 0 | 180 | 0 | 180 | |
| 45006 | 0 | 180 | 0 | 180 | |
| 452 | 1 415 039 | 411 642 | 315 590 | 1 511 091 | |
| 45201 | 17 378 | 42 847 | 51 783 | 8 442 | |
| 45203 | 22 084 | 36 539 | 28 842 | 29 781 | |
| 45204 | 61 533 | 29 541 | 43 645 | 47 429 | |
| 45205 | 343 098 | 109 100 | 100 701 | 351 497 | |
| 45206 | 730 639 | 122 977 | 74 756 | 778 860 | |
| 45207 | 201 792 | 53 888 | 14 680 | 241 000 | |
| 45208 | 38 515 | 16 750 | 1 183 | 54 082 | |
| 453 | 21 315 | 2 620 | 1 435 | 22 500 | |
| 45305 | 6 550 | 620 | 1 060 | 6 110 | |
| 45306 | 11 515 | 2 000 | 125 | 13 390 | |
| 45307 | 3 250 | 0 | 250 | 3 000 | |
| 454 | 508 180 | 112 008 | 119 044 | 501 144 | |
| 45401 | 3 871 | 9 080 | 8 196 | 4 755 | |
| 45403 | 9 500 | 6 500 | 9 500 | 6 500 | |
| 45404 | 19 312 | 5 165 | 8 542 | 15 935 | |
| 45405 | 122 022 | 38 895 | 37 388 | 123 529 | |
| 45406 | 248 517 | 34 978 | 43 805 | 239 690 | |
| 45407 | 102 158 | 17 390 | 11 531 | 108 017 | |
| 45408 | 2 800 | 0 | 82 | 2 718 | |
| 455 | 699 235 | 124 548 | 64 367 | 759 416 | |
| 45502 | 900 | 0 | 900 | 0 | |
| 45503 | 64 | 331 | 11 | 384 | |
| 45504 | 2 615 | 85 | 911 | 1 789 | |
| 45505 | 49 432 | 9 461 | 14 793 | 44 100 | |
| 45506 | 214 641 | 37 042 | 19 235 | 232 448 | |
| 45507 | 429 206 | 72 665 | 24 421 | 477 450 | |
| 45509 | 2 377 | 4 964 | 4 096 | 3 245 | |
| 458 | 6 750 | 4 992 | 5 093 | 6 649 | |
| 45812 | 1 955 | 1 877 | 1 907 | 1 925 | |
| 45814 | 469 | 5 | 242 | 232 | |
| 45815 | 4 326 | 3 110 | 2 944 | 4 492 | |
| 474 | 842 | 100 895 | 101 194 | 543 | |
| 47408 | 0 | 68 816 | 68 816 | 0 | |
| 47417 | 0 | 2 257 | 2 257 | 0 | |
| 47423 | 577 | 29 457 | 29 787 | 247 | |
| 47427 | 265 | 365 | 334 | 296 | |
| 475 | 9 953 | 7 936 | 6 405 | 11 484 | |
| 47502 | 9 953 | 7 936 | 6 405 | 11 484 | |
| 477 | 1 255 | 0 | 153 | 1 102 | |
| 47701 | 1 255 | 0 | 153 | 1 102 | |
| 478 | 18 812 | 13 366 | 14 148 | 18 030 | |
| 47803 | 18 812 | 13 366 | 14 148 | 18 030 | |
| 501 | 31 769 | 36 | 9 971 | 21 834 | |
| 50104 | 11 957 | 29 | 0 | 11 986 | |
| 50105 | 4 952 | 0 | 5 | 4 947 | |
| 50107 | 14 860 | 2 | 9 961 | 4 901 | |
| 50112 | 0 | 5 | 5 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 509 | 16 | 0 | 5 | 11 | |
| 50905 | 16 | 0 | 5 | 11 | |
| 514 | 4 878 | 0 | 0 | 4 878 | |
| 51403 | 4 878 | 0 | 0 | 4 878 | |
| 602 | 1 700 | 15 000 | 0 | 16 700 | |
| 60202 | 1 700 | 15 000 | 0 | 16 700 | |
| 603 | 5 345 | 6 037 | 3 476 | 7 906 | |
| 60302 | 157 | 0 | 157 | 0 | |
| 60304 | 3 | 102 | 105 | 0 | |
| 60308 | 0 | 166 | 144 | 22 | |
| 60310 | 78 | 52 | 64 | 66 | |
| 60312 | 5 107 | 5 704 | 2 993 | 7 818 | |
| 60323 | 0 | 13 | 13 | 0 | |
| 604 | 77 325 | 629 | 780 | 77 174 | |
| 60401 | 76 943 | 629 | 780 | 76 792 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 98 | 680 | 504 | 274 | |
| 60701 | 98 | 680 | 504 | 274 | |
| 610 | 753 | 371 | 679 | 445 | |
| 61002 | 4 | 47 | 49 | 2 | |
| 61008 | 406 | 171 | 201 | 376 | |
| 61009 | 127 | 137 | 197 | 67 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 61011 | 216 | 0 | 216 | 0 | |
| 612 | 0 | 26 169 | 26 169 | 0 | |
| 61202 | 0 | 16 199 | 16 199 | 0 | |
| 61204 | 0 | 9 970 | 9 970 | 0 | |
| 614 | 1 405 | 1 152 | 91 | 2 466 | |
| 61403 | 1 405 | 59 | 32 | 1 432 | |
| 61406 | 0 | 1 093 | 59 | 1 034 | |
| 702 | 0 | 66 110 | 3 | 66 107 | |
| 70201 | 0 | 246 | 0 | 246 | |
| 70202 | 0 | 675 | 0 | 675 | |
| 70203 | 0 | 10 333 | 0 | 10 333 | |
| 70204 | 0 | 44 | 0 | 44 | |
| 70205 | 0 | 51 | 0 | 51 | |
| 70206 | 0 | 6 249 | 2 | 6 247 | |
| 70209 | 0 | 48 512 | 1 | 48 511 | |
| 705 | 16 187 | 8 264 | 0 | 24 451 | |
| 70501 | 3 717 | 8 264 | 0 | 11 981 | |
| 70502 | 12 470 | 0 | 0 | 12 470 | |
| Пассив | |||||
| 102 | 312 878 | 17 | 17 | 312 878 | |
| 10201 | 9 | 0 | 0 | 9 | |
| 10202 | 23 695 | 0 | 0 | 23 695 | |
| 10203 | 202 | 0 | 0 | 202 | |
| 10204 | 286 467 | 17 | 10 | 286 460 | |
| 10205 | 2 505 | 0 | 7 | 2 512 | |
| 103 | 222 | 2 | 2 | 222 | |
| 10303 | 7 | 0 | 0 | 7 | |
| 10304 | 109 | 2 | 1 | 108 | |
| 10305 | 106 | 0 | 1 | 107 | |
| 106 | 8 296 | 177 | 177 | 8 296 | |
| 10601 | 4 496 | 177 | 177 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 36 892 | 37 | 0 | 36 855 | |
| 10701 | 3 664 | 0 | 0 | 3 664 | |
| 10702 | 865 | 37 | 0 | 828 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 1 683 | 5 492 | 4 420 | 611 | |
| 30109 | 1 683 | 5 492 | 4 420 | 611 | |
| 302 | 41 558 | 858 734 | 850 940 | 33 764 | |
| 30220 | 0 | 1 600 | 1 600 | 0 | |
| 30223 | 41 375 | 749 270 | 741 321 | 33 426 | |
| 30232 | 183 | 107 864 | 108 019 | 338 | |
| 313 | 310 000 | 20 000 | 150 000 | 440 000 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31306 | 160 000 | 0 | 0 | 160 000 | |
| 31307 | 40 000 | 0 | 150 000 | 190 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 405 | 14 162 | 82 893 | 84 063 | 15 332 | |
| 40502 | 14 162 | 82 893 | 84 063 | 15 332 | |
| 406 | 16 277 | 11 497 | 12 835 | 17 615 | |
| 40602 | 3 806 | 8 021 | 7 980 | 3 765 | |
| 40603 | 12 471 | 3 476 | 4 855 | 13 850 | |
| 407 | 325 344 | 4 199 280 | 4 240 750 | 366 814 | |
| 40701 | 587 | 0 | 59 | 646 | |
| 40702 | 311 656 | 4 148 770 | 4 189 179 | 352 065 | |
| 40703 | 13 101 | 50 510 | 51 512 | 14 103 | |
| 408 | 154 431 | 1 215 905 | 1 210 296 | 148 822 | |
| 40802 | 81 415 | 1 073 805 | 1 064 155 | 71 765 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 88 | 2 | 1 | 87 | |
| 40817 | 72 631 | 140 623 | 144 372 | 76 380 | |
| 40820 | 294 | 1 475 | 1 768 | 587 | |
| 409 | 1 908 | 98 956 | 97 725 | 677 | |
| 40905 | 9 | 8 832 | 8 832 | 9 | |
| 40909 | 0 | 3 168 | 3 168 | 0 | |
| 40910 | 0 | 68 | 68 | 0 | |
| 40911 | 1 899 | 79 427 | 78 196 | 668 | |
| 40912 | 0 | 6 725 | 6 725 | 0 | |
| 40913 | 0 | 736 | 736 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 167 858 | 71 777 | 65 100 | 161 181 | |
| 42103 | 10 777 | 777 | 0 | 10 000 | |
| 42104 | 109 000 | 65 000 | 20 900 | 64 900 | |
| 42105 | 28 081 | 6 000 | 44 200 | 66 281 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 8 229 | 369 | 3 299 | 11 159 | |
| 42205 | 664 | 0 | 2 500 | 3 164 | |
| 42206 | 7 565 | 369 | 799 | 7 995 | |
| 423 | 1 345 437 | 545 624 | 629 248 | 1 429 061 | |
| 42301 | 64 970 | 426 925 | 424 538 | 62 583 | |
| 42304 | 3 125 | 189 | 939 | 3 875 | |
| 42305 | 53 814 | 10 097 | 6 523 | 50 240 | |
| 42306 | 1 219 958 | 108 400 | 197 152 | 1 308 710 | |
| 42307 | 3 570 | 13 | 96 | 3 653 | |
| 426 | 251 | 310 | 272 | 213 | |
| 42601 | 206 | 282 | 264 | 188 | |
| 42606 | 45 | 28 | 8 | 25 | |
| 442 | 493 | 86 | 0 | 407 | |
| 44215 | 493 | 86 | 0 | 407 | |
| 446 | 164 | 26 | 228 | 366 | |
| 44615 | 164 | 26 | 228 | 366 | |
| 449 | 15 | 15 | 0 | 0 | |
| 44915 | 15 | 15 | 0 | 0 | |
| 450 | 0 | 2 | 13 | 11 | |
| 45015 | 0 | 2 | 13 | 11 | |
| 452 | 86 660 | 33 206 | 22 944 | 76 398 | |
| 45215 | 86 660 | 33 206 | 22 944 | 76 398 | |
| 453 | 807 | 47 | 439 | 1 199 | |
| 45315 | 807 | 47 | 439 | 1 199 | |
| 454 | 24 136 | 9 015 | 5 856 | 20 977 | |
| 45415 | 24 136 | 9 015 | 5 856 | 20 977 | |
| 455 | 33 997 | 5 056 | 6 306 | 35 247 | |
| 45515 | 33 997 | 5 056 | 6 306 | 35 247 | |
| 458 | 4 826 | 669 | 638 | 4 795 | |
| 45818 | 4 826 | 669 | 638 | 4 795 | |
| 474 | 23 258 | 226 974 | 231 331 | 27 615 | |
| 47401 | 455 | 13 775 | 13 366 | 46 | |
| 47405 | 0 | 117 435 | 117 435 | 0 | |
| 47407 | 0 | 59 710 | 59 710 | 0 | |
| 47411 | 8 909 | 6 250 | 7 347 | 10 006 | |
| 47416 | 1 055 | 10 561 | 10 946 | 1 440 | |
| 47422 | 566 | 12 428 | 12 359 | 497 | |
| 47425 | 3 177 | 6 439 | 6 347 | 3 085 | |
| 47426 | 9 096 | 376 | 3 821 | 12 541 | |
| 475 | 265 | 333 | 364 | 296 | |
| 47501 | 265 | 333 | 364 | 296 | |
| 476 | 979 | 2 | 0 | 977 | |
| 47603 | 979 | 2 | 0 | 977 | |
| 477 | 169 | 14 | 0 | 155 | |
| 47702 | 169 | 14 | 0 | 155 | |
| 478 | 780 | 630 | 391 | 541 | |
| 47804 | 780 | 630 | 391 | 541 | |
| 501 | 0 | 31 | 31 | 0 | |
| 50111 | 0 | 31 | 31 | 0 | |
| 504 | 0 | 333 | 333 | 0 | |
| 50405 | 0 | 333 | 333 | 0 | |
| 523 | 12 393 | 24 202 | 26 702 | 14 893 | |
| 52301 | 393 | 12 101 | 14 601 | 2 893 | |
| 52302 | 12 000 | 12 101 | 12 101 | 12 000 | |
| 603 | 1 264 | 19 453 | 19 382 | 1 193 | |
| 60301 | 4 | 9 638 | 9 644 | 10 | |
| 60303 | 484 | 1 235 | 1 205 | 454 | |
| 60305 | 0 | 5 120 | 5 120 | 0 | |
| 60309 | 239 | 239 | 247 | 247 | |
| 60311 | 53 | 1 158 | 1 159 | 54 | |
| 60320 | 381 | 54 | 0 | 327 | |
| 60322 | 33 | 2 009 | 2 007 | 31 | |
| 60324 | 70 | 0 | 0 | 70 | |
| 606 | 21 397 | 655 | 462 | 21 204 | |
| 60601 | 21 397 | 655 | 462 | 21 204 | |
| 612 | 0 | 25 807 | 25 807 | 0 | |
| 61201 | 0 | 878 | 878 | 0 | |
| 61203 | 0 | 10 120 | 10 120 | 0 | |
| 61205 | 0 | 202 | 202 | 0 | |
| 61207 | 0 | 14 607 | 14 607 | 0 | |
| 613 | 43 | 293 | 1 315 | 1 065 | |
| 61304 | 43 | 10 | 2 | 35 | |
| 61306 | 0 | 283 | 1 313 | 1 030 | |
| 701 | 0 | 177 | 102 015 | 101 838 | |
| 70101 | 0 | 7 | 27 310 | 27 303 | |
| 70102 | 0 | 46 | 446 | 400 | |
| 70103 | 0 | 0 | 449 | 449 | |
| 70106 | 0 | 0 | 56 | 56 | |
| 70107 | 0 | 124 | 73 754 | 73 630 | |
| 703 | 94 117 | 0 | 0 | 94 117 | |
| 70301 | 38 827 | 0 | 0 | 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 | 1 525 208 | 473 635 | 193 330 | 1 805 513 | |
| 90803 | 1 525 208 | 473 635 | 193 330 | 1 805 513 | |
| 909 | 429 383 | 186 624 | 91 410 | 524 597 | |
| 90901 | 865 | 15 108 | 12 125 | 3 848 | |
| 90902 | 428 518 | 171 516 | 79 285 | 520 749 | |
| 911 | 25 | 0 | 1 | 24 | |
| 91102 | 25 | 0 | 1 | 24 | |
| 912 | 1 301 736 | 126 923 | 40 049 | 1 388 610 | |
| 91202 | 1 301 720 | 126 921 | 40 046 | 1 388 595 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 5 | 1 | 2 | 4 | |
| 913 | 6 934 825 | 1 138 488 | 589 383 | 7 483 930 | |
| 91303 | 282 836 | 126 920 | 40 045 | 369 711 | |
| 91305 | 3 443 531 | 513 668 | 211 209 | 3 745 990 | |
| 91307 | 3 188 899 | 484 065 | 323 522 | 3 349 442 | |
| 91310 | 19 559 | 13 835 | 14 607 | 18 787 | |
| 915 | 9 098 | 85 | 174 | 9 009 | |
| 91501 | 4 567 | 82 | 168 | 4 481 | |
| 91502 | 83 | 3 | 6 | 80 | |
| 91503 | 1 811 | 0 | 0 | 1 811 | |
| 91506 | 2 637 | 0 | 0 | 2 637 | |
| 916 | 12 128 | 12 473 | 10 726 | 13 875 | |
| 91604 | 12 128 | 12 473 | 10 726 | 13 875 | |
| 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 | 111 007 | 382 176 | 359 435 | 133 748 | |
| 99998 | 111 007 | 382 176 | 359 435 | 133 748 | |
| Пассив | |||||
| 910 | 0 | 1 214 | 1 214 | 0 | |
| 91003 | 0 | 1 170 | 1 170 | 0 | |
| 91004 | 0 | 44 | 44 | 0 | |
| 913 | 49 280 | 298 340 | 319 662 | 70 602 | |
| 91309 | 49 280 | 298 340 | 319 662 | 70 602 | |
| 914 | 61 727 | 59 881 | 61 300 | 63 146 | |
| 91404 | 61 727 | 59 881 | 61 300 | 63 146 | |
| 999 | 10 213 398 | 924 094 | 1 937 249 | 11 226 553 | |
| 99999 | 10 213 398 | 924 094 | 1 937 249 | 11 226 553 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 558 | 0 | 9 800 | 22 758 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 32 556 | 0 | 9 800 | 22 756 | |
| Пассив | |||||
| 980 | 32 558 | 9 800 | 0 | 22 758 | |
| 98050 | 32 558 | 9 800 | 0 | 22 758 | |