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Меню банка НОРВИК БАНК:
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- Ликвидность банка и другие риски
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10501 | 11 | 0 | 0 | 11 | |
| 202 | 122 719 | 3 361 870 | 3 376 624 | 107 965 | |
| 20202 | 88 824 | 2 098 233 | 2 110 816 | 76 241 | |
| 20207 | 0 | 39 027 | 39 027 | 0 | |
| 20208 | 23 966 | 148 285 | 147 093 | 25 158 | |
| 20209 | 9 929 | 1 076 325 | 1 079 688 | 6 566 | |
| 301 | 127 052 | 4 088 974 | 4 035 863 | 180 163 | |
| 30102 | 108 598 | 3 382 567 | 3 334 718 | 156 447 | |
| 30110 | 15 590 | 670 152 | 663 325 | 22 417 | |
| 30114 | 2 864 | 36 255 | 37 820 | 1 299 | |
| 302 | 40 435 | 159 547 | 158 121 | 41 861 | |
| 30202 | 38 013 | 1 799 | 0 | 39 812 | |
| 30204 | 846 | 22 | 0 | 868 | |
| 30210 | 0 | 38 200 | 38 200 | 0 | |
| 30213 | 988 | 1 657 | 2 018 | 627 | |
| 30221 | 0 | 300 | 300 | 0 | |
| 30233 | 588 | 117 569 | 117 603 | 554 | |
| 306 | 43 | 7 000 | 1 | 7 042 | |
| 30602 | 43 | 7 000 | 1 | 7 042 | |
| 319 | 0 | 10 000 | 0 | 10 000 | |
| 31904 | 0 | 10 000 | 0 | 10 000 | |
| 320 | 0 | 418 019 | 297 164 | 120 855 | |
| 32002 | 0 | 235 426 | 234 571 | 855 | |
| 32003 | 0 | 62 593 | 62 593 | 0 | |
| 32004 | 0 | 120 000 | 0 | 120 000 | |
| 328 | 11 063 | 3 959 | 531 | 14 491 | |
| 32802 | 11 063 | 3 959 | 531 | 14 491 | |
| 442 | 20 346 | 0 | 6 286 | 14 060 | |
| 44207 | 10 126 | 0 | 5 006 | 5 120 | |
| 44208 | 10 220 | 0 | 1 280 | 8 940 | |
| 446 | 13 044 | 700 | 507 | 13 237 | |
| 44605 | 3 000 | 700 | 300 | 3 400 | |
| 44606 | 149 | 0 | 17 | 132 | |
| 44607 | 3 195 | 0 | 190 | 3 005 | |
| 44608 | 6 700 | 0 | 0 | 6 700 | |
| 450 | 180 | 0 | 20 | 160 | |
| 45006 | 180 | 0 | 20 | 160 | |
| 452 | 1 511 091 | 344 873 | 306 823 | 1 549 141 | |
| 45201 | 8 442 | 51 950 | 47 488 | 12 904 | |
| 45203 | 29 781 | 47 308 | 32 926 | 44 163 | |
| 45204 | 47 429 | 20 366 | 10 625 | 57 170 | |
| 45205 | 351 497 | 60 506 | 78 113 | 333 890 | |
| 45206 | 778 860 | 121 051 | 125 340 | 774 571 | |
| 45207 | 241 000 | 34 195 | 10 684 | 264 511 | |
| 45208 | 54 082 | 9 497 | 1 647 | 61 932 | |
| 453 | 22 500 | 6 050 | 2 886 | 25 664 | |
| 45305 | 6 110 | 4 800 | 2 610 | 8 300 | |
| 45306 | 13 390 | 1 250 | 276 | 14 364 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 501 144 | 133 780 | 92 837 | 542 087 | |
| 45401 | 4 755 | 10 617 | 11 503 | 3 869 | |
| 45403 | 6 500 | 10 500 | 6 500 | 10 500 | |
| 45404 | 15 935 | 24 089 | 14 641 | 25 383 | |
| 45405 | 123 529 | 31 505 | 36 167 | 118 867 | |
| 45406 | 239 690 | 52 169 | 18 563 | 273 296 | |
| 45407 | 108 017 | 4 900 | 5 381 | 107 536 | |
| 45408 | 2 718 | 0 | 82 | 2 636 | |
| 455 | 759 416 | 79 832 | 97 091 | 742 157 | |
| 45503 | 384 | 0 | 61 | 323 | |
| 45504 | 1 789 | 1 086 | 644 | 2 231 | |
| 45505 | 44 100 | 9 583 | 8 555 | 45 128 | |
| 45506 | 232 448 | 34 443 | 21 405 | 245 486 | |
| 45507 | 477 450 | 30 015 | 61 586 | 445 879 | |
| 45509 | 3 245 | 4 705 | 4 840 | 3 110 | |
| 458 | 6 649 | 3 768 | 3 161 | 7 256 | |
| 45812 | 1 925 | 316 | 174 | 2 067 | |
| 45814 | 232 | 35 | 73 | 194 | |
| 45815 | 4 492 | 3 417 | 2 914 | 4 995 | |
| 474 | 543 | 132 807 | 132 602 | 748 | |
| 47408 | 0 | 67 107 | 67 107 | 0 | |
| 47423 | 247 | 65 111 | 65 102 | 256 | |
| 47427 | 296 | 589 | 393 | 492 | |
| 475 | 11 484 | 7 852 | 7 946 | 11 390 | |
| 47502 | 11 484 | 7 852 | 7 946 | 11 390 | |
| 477 | 1 102 | 0 | 121 | 981 | |
| 47701 | 1 102 | 0 | 121 | 981 | |
| 478 | 18 030 | 8 632 | 15 175 | 11 487 | |
| 47803 | 18 030 | 8 632 | 15 175 | 11 487 | |
| 501 | 21 834 | 84 | 2 | 21 916 | |
| 50104 | 11 986 | 47 | 1 | 12 032 | |
| 50105 | 4 947 | 15 | 0 | 4 962 | |
| 50107 | 4 901 | 21 | 0 | 4 922 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 509 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 0 | 11 | |
| 514 | 4 878 | 8 793 | 9 756 | 3 915 | |
| 51401 | 0 | 4 878 | 4 878 | 0 | |
| 51403 | 4 878 | 3 915 | 4 878 | 3 915 | |
| 602 | 16 700 | 0 | 0 | 16 700 | |
| 60202 | 16 700 | 0 | 0 | 16 700 | |
| 603 | 7 906 | 5 798 | 7 196 | 6 508 | |
| 60304 | 0 | 45 | 45 | 0 | |
| 60308 | 22 | 199 | 180 | 41 | |
| 60310 | 66 | 86 | 65 | 87 | |
| 60312 | 7 818 | 5 463 | 6 901 | 6 380 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 77 174 | 3 708 | 0 | 80 882 | |
| 60401 | 76 792 | 3 708 | 0 | 80 500 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 274 | 4 097 | 3 708 | 663 | |
| 60701 | 274 | 4 097 | 3 708 | 663 | |
| 610 | 445 | 579 | 477 | 547 | |
| 61002 | 2 | 84 | 84 | 2 | |
| 61008 | 376 | 329 | 203 | 502 | |
| 61009 | 67 | 166 | 190 | 43 | |
| 612 | 0 | 52 718 | 52 718 | 0 | |
| 61202 | 0 | 52 718 | 52 718 | 0 | |
| 614 | 2 466 | 1 017 | 65 | 3 418 | |
| 61403 | 1 432 | 76 | 29 | 1 479 | |
| 61406 | 1 034 | 941 | 36 | 1 939 | |
| 702 | 66 107 | 78 139 | 34 | 144 212 | |
| 70201 | 246 | 741 | 0 | 987 | |
| 70202 | 675 | 824 | 0 | 1 499 | |
| 70203 | 10 333 | 13 275 | 0 | 23 608 | |
| 70204 | 44 | 1 | 0 | 45 | |
| 70205 | 51 | 22 | 0 | 73 | |
| 70206 | 6 247 | 10 905 | 12 | 17 140 | |
| 70209 | 48 511 | 52 371 | 22 | 100 860 | |
| 705 | 24 451 | 2 981 | 0 | 27 432 | |
| 70501 | 11 981 | 2 981 | 0 | 14 962 | |
| 70502 | 12 470 | 0 | 0 | 12 470 | |
| Пассив | |||||
| 102 | 312 878 | 312 887 | 313 109 | 313 100 | |
| 10201 | 9 | 9 | 0 | 0 | |
| 10202 | 23 695 | 23 695 | 0 | 0 | |
| 10203 | 202 | 202 | 0 | 0 | |
| 10204 | 286 460 | 286 460 | 0 | 0 | |
| 10205 | 2 512 | 2 518 | 6 | 0 | |
| 10207 | 0 | 3 | 313 103 | 313 100 | |
| 103 | 222 | 222 | 0 | 0 | |
| 10303 | 7 | 7 | 0 | 0 | |
| 10304 | 108 | 108 | 0 | 0 | |
| 10305 | 107 | 107 | 0 | 0 | |
| 106 | 8 296 | 0 | 0 | 8 296 | |
| 10601 | 4 496 | 0 | 0 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 36 855 | 22 | 0 | 36 833 | |
| 10701 | 3 664 | 0 | 0 | 3 664 | |
| 10702 | 828 | 22 | 0 | 806 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 611 | 10 659 | 12 171 | 2 123 | |
| 30109 | 611 | 10 659 | 12 171 | 2 123 | |
| 302 | 33 764 | 834 318 | 824 715 | 24 161 | |
| 30223 | 33 426 | 718 673 | 708 778 | 23 531 | |
| 30232 | 338 | 115 645 | 115 937 | 630 | |
| 313 | 440 000 | 30 000 | 30 000 | 440 000 | |
| 31306 | 160 000 | 30 000 | 30 000 | 160 000 | |
| 31307 | 190 000 | 0 | 0 | 190 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 328 | 0 | 0 | 302 | 302 | |
| 32801 | 0 | 0 | 302 | 302 | |
| 405 | 15 332 | 49 574 | 49 103 | 14 861 | |
| 40502 | 15 332 | 49 574 | 49 103 | 14 861 | |
| 406 | 17 615 | 37 882 | 26 884 | 6 617 | |
| 40602 | 3 765 | 4 691 | 4 636 | 3 710 | |
| 40603 | 13 850 | 33 191 | 22 248 | 2 907 | |
| 407 | 366 814 | 4 204 454 | 4 232 867 | 395 227 | |
| 40701 | 646 | 0 | 22 | 668 | |
| 40702 | 352 065 | 4 144 719 | 4 172 763 | 380 109 | |
| 40703 | 14 103 | 59 735 | 60 082 | 14 450 | |
| 408 | 148 822 | 1 272 455 | 1 402 957 | 279 324 | |
| 40802 | 71 765 | 1 139 747 | 1 145 009 | 77 027 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 87 | 1 | 2 | 88 | |
| 40817 | 76 380 | 131 297 | 257 121 | 202 204 | |
| 40820 | 587 | 1 410 | 825 | 2 | |
| 409 | 677 | 79 588 | 80 759 | 1 848 | |
| 40905 | 9 | 7 775 | 7 775 | 9 | |
| 40909 | 0 | 3 784 | 3 784 | 0 | |
| 40910 | 0 | 73 | 73 | 0 | |
| 40911 | 668 | 58 612 | 59 654 | 1 710 | |
| 40912 | 0 | 8 347 | 8 476 | 129 | |
| 40913 | 0 | 997 | 997 | 0 | |
| 419 | 0 | 0 | 30 000 | 30 000 | |
| 41904 | 0 | 0 | 30 000 | 30 000 | |
| 420 | 5 000 | 4 000 | 0 | 1 000 | |
| 42005 | 5 000 | 4 000 | 0 | 1 000 | |
| 421 | 161 181 | 32 000 | 15 047 | 144 228 | |
| 42103 | 10 000 | 10 000 | 15 000 | 15 000 | |
| 42104 | 64 900 | 2 000 | 0 | 62 900 | |
| 42105 | 66 281 | 20 000 | 47 | 46 328 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 11 159 | 0 | 101 | 11 260 | |
| 42205 | 3 164 | 0 | 0 | 3 164 | |
| 42206 | 7 995 | 0 | 101 | 8 096 | |
| 423 | 1 429 061 | 415 520 | 481 630 | 1 495 171 | |
| 42301 | 62 583 | 289 195 | 285 537 | 58 925 | |
| 42304 | 3 875 | 1 845 | 1 543 | 3 573 | |
| 42305 | 50 240 | 8 001 | 8 390 | 50 629 | |
| 42306 | 1 308 710 | 116 479 | 186 036 | 1 378 267 | |
| 42307 | 3 653 | 0 | 124 | 3 777 | |
| 426 | 213 | 118 | 108 | 203 | |
| 42601 | 188 | 118 | 108 | 178 | |
| 42606 | 25 | 0 | 0 | 25 | |
| 442 | 407 | 126 | 0 | 281 | |
| 44215 | 407 | 126 | 0 | 281 | |
| 446 | 366 | 13 | 18 | 371 | |
| 44615 | 366 | 13 | 18 | 371 | |
| 450 | 11 | 1 | 0 | 10 | |
| 45015 | 11 | 1 | 0 | 10 | |
| 452 | 76 398 | 25 050 | 27 318 | 78 666 | |
| 45215 | 76 398 | 25 050 | 27 318 | 78 666 | |
| 453 | 1 199 | 116 | 135 | 1 218 | |
| 45315 | 1 199 | 116 | 135 | 1 218 | |
| 454 | 20 977 | 6 150 | 6 806 | 21 633 | |
| 45415 | 20 977 | 6 150 | 6 806 | 21 633 | |
| 455 | 35 247 | 4 450 | 5 160 | 35 957 | |
| 45515 | 35 247 | 4 450 | 5 160 | 35 957 | |
| 458 | 4 795 | 549 | 719 | 4 965 | |
| 45818 | 4 795 | 549 | 719 | 4 965 | |
| 474 | 27 615 | 210 900 | 216 262 | 32 977 | |
| 47401 | 46 | 8 610 | 8 632 | 68 | |
| 47405 | 0 | 97 398 | 97 398 | 0 | |
| 47407 | 0 | 67 009 | 67 009 | 0 | |
| 47411 | 10 006 | 7 683 | 7 173 | 9 496 | |
| 47416 | 1 440 | 8 207 | 8 470 | 1 703 | |
| 47422 | 497 | 14 440 | 14 359 | 416 | |
| 47425 | 3 085 | 6 761 | 8 585 | 4 909 | |
| 47426 | 12 541 | 792 | 4 636 | 16 385 | |
| 475 | 296 | 393 | 287 | 190 | |
| 47501 | 296 | 393 | 287 | 190 | |
| 476 | 977 | 7 | 1 | 971 | |
| 47603 | 977 | 7 | 1 | 971 | |
| 477 | 155 | 8 | 0 | 147 | |
| 47702 | 155 | 8 | 0 | 147 | |
| 478 | 541 | 374 | 410 | 577 | |
| 47804 | 541 | 374 | 410 | 577 | |
| 501 | 0 | 83 | 83 | 0 | |
| 50111 | 0 | 83 | 83 | 0 | |
| 523 | 14 893 | 25 155 | 21 977 | 11 715 | |
| 52301 | 2 893 | 12 905 | 15 605 | 5 593 | |
| 52302 | 12 000 | 12 250 | 6 372 | 6 122 | |
| 603 | 1 193 | 16 413 | 16 829 | 1 609 | |
| 60301 | 10 | 4 615 | 4 608 | 3 | |
| 60303 | 454 | 1 523 | 1 919 | 850 | |
| 60305 | 0 | 8 917 | 8 918 | 1 | |
| 60309 | 247 | 247 | 256 | 256 | |
| 60311 | 54 | 1 040 | 1 040 | 54 | |
| 60320 | 327 | 0 | 0 | 327 | |
| 60322 | 31 | 71 | 78 | 38 | |
| 60324 | 70 | 0 | 10 | 80 | |
| 606 | 21 204 | 0 | 479 | 21 683 | |
| 60601 | 21 204 | 0 | 479 | 21 683 | |
| 612 | 0 | 16 356 | 16 356 | 0 | |
| 61201 | 0 | 7 | 7 | 0 | |
| 61205 | 0 | 163 | 163 | 0 | |
| 61207 | 0 | 16 186 | 16 186 | 0 | |
| 613 | 1 065 | 287 | 1 189 | 1 967 | |
| 61304 | 35 | 11 | 7 | 31 | |
| 61306 | 1 030 | 276 | 1 182 | 1 936 | |
| 701 | 101 838 | 16 | 94 226 | 196 048 | |
| 70101 | 27 303 | 0 | 32 111 | 59 414 | |
| 70102 | 400 | 0 | 208 | 608 | |
| 70103 | 449 | 0 | 411 | 860 | |
| 70106 | 56 | 0 | 117 | 173 | |
| 70107 | 73 630 | 16 | 61 379 | 134 993 | |
| 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 | 1 805 513 | 344 508 | 225 740 | 1 924 281 | |
| 90803 | 1 805 513 | 344 508 | 225 740 | 1 924 281 | |
| 909 | 524 597 | 100 305 | 71 910 | 552 992 | |
| 90901 | 3 848 | 10 799 | 14 094 | 553 | |
| 90902 | 520 749 | 89 506 | 57 816 | 552 439 | |
| 911 | 24 | 0 | 0 | 24 | |
| 91102 | 24 | 0 | 0 | 24 | |
| 912 | 1 388 610 | 58 053 | 114 074 | 1 332 589 | |
| 91202 | 1 388 595 | 53 045 | 114 066 | 1 327 574 | |
| 91203 | 11 | 5 008 | 8 | 5 011 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 7 483 930 | 889 745 | 540 580 | 7 833 095 | |
| 91303 | 369 711 | 45 047 | 81 353 | 333 405 | |
| 91305 | 3 745 990 | 425 492 | 210 722 | 3 960 760 | |
| 91307 | 3 349 442 | 410 247 | 232 743 | 3 526 946 | |
| 91310 | 18 787 | 8 959 | 15 762 | 11 984 | |
| 915 | 9 009 | 359 | 785 | 8 583 | |
| 91501 | 4 481 | 351 | 771 | 4 061 | |
| 91502 | 80 | 0 | 0 | 80 | |
| 91503 | 1 811 | 8 | 14 | 1 805 | |
| 91506 | 2 637 | 0 | 0 | 2 637 | |
| 916 | 13 875 | 11 494 | 12 750 | 12 619 | |
| 91604 | 13 875 | 11 494 | 12 750 | 12 619 | |
| 917 | 471 | 0 | 0 | 471 | |
| 91704 | 471 | 0 | 0 | 471 | |
| 918 | 522 | 0 | 30 | 492 | |
| 91802 | 398 | 0 | 30 | 368 | |
| 91803 | 124 | 0 | 0 | 124 | |
| 999 | 133 748 | 297 110 | 298 689 | 132 169 | |
| 99998 | 133 748 | 297 110 | 298 689 | 132 169 | |
| Пассив | |||||
| 910 | 0 | 1 821 | 1 821 | 0 | |
| 91003 | 0 | 1 799 | 1 799 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 913 | 70 602 | 296 868 | 295 289 | 69 023 | |
| 91309 | 70 602 | 296 868 | 295 289 | 69 023 | |
| 914 | 63 146 | 0 | 0 | 63 146 | |
| 91404 | 63 146 | 0 | 0 | 63 146 | |
| 999 | 11 226 553 | 965 177 | 1 403 772 | 11 665 148 | |
| 99999 | 11 226 553 | 965 177 | 1 403 772 | 11 665 148 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 758 | 5 | 2 | 22 761 | |
| 98000 | 2 | 2 | 2 | 2 | |
| 98010 | 22 756 | 1 | 0 | 22 757 | |
| 98020 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 980 | 22 758 | 2 | 5 | 22 761 | |
| 98050 | 22 758 | 2 | 3 | 22 759 | |
| 98090 | 0 | 0 | 2 | 2 | |