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Меню банка НОРВИК БАНК:
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- 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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10501 | 11 | 0 | 0 | 11 | |
| 202 | 107 965 | 3 138 557 | 3 150 170 | 96 352 | |
| 20202 | 76 241 | 1 978 556 | 1 995 702 | 59 095 | |
| 20207 | 0 | 42 230 | 42 230 | 0 | |
| 20208 | 25 158 | 138 092 | 137 596 | 25 654 | |
| 20209 | 6 566 | 979 679 | 974 642 | 11 603 | |
| 301 | 180 163 | 3 889 638 | 3 910 080 | 159 721 | |
| 30102 | 156 447 | 3 227 048 | 3 298 949 | 84 546 | |
| 30110 | 22 417 | 623 765 | 573 465 | 72 717 | |
| 30114 | 1 299 | 38 825 | 37 666 | 2 458 | |
| 302 | 41 861 | 124 367 | 121 236 | 44 992 | |
| 30202 | 39 812 | 2 502 | 0 | 42 314 | |
| 30204 | 868 | 0 | 12 | 856 | |
| 30210 | 0 | 10 300 | 10 300 | 0 | |
| 30213 | 627 | 1 458 | 992 | 1 093 | |
| 30233 | 554 | 110 107 | 109 932 | 729 | |
| 306 | 7 042 | 5 368 | 12 107 | 303 | |
| 30602 | 7 042 | 5 368 | 12 107 | 303 | |
| 319 | 10 000 | 0 | 10 000 | 0 | |
| 31904 | 10 000 | 0 | 10 000 | 0 | |
| 320 | 120 855 | 148 723 | 267 347 | 2 231 | |
| 32002 | 855 | 108 927 | 109 782 | 0 | |
| 32003 | 0 | 39 796 | 37 565 | 2 231 | |
| 32004 | 120 000 | 0 | 120 000 | 0 | |
| 328 | 14 491 | 2 188 | 3 968 | 12 711 | |
| 32802 | 14 491 | 2 188 | 3 968 | 12 711 | |
| 442 | 14 060 | 0 | 2 286 | 11 774 | |
| 44207 | 5 120 | 0 | 1 006 | 4 114 | |
| 44208 | 8 940 | 0 | 1 280 | 7 660 | |
| 446 | 13 237 | 500 | 787 | 12 950 | |
| 44605 | 3 400 | 500 | 580 | 3 320 | |
| 44606 | 132 | 0 | 17 | 115 | |
| 44607 | 3 005 | 0 | 190 | 2 815 | |
| 44608 | 6 700 | 0 | 0 | 6 700 | |
| 450 | 160 | 500 | 20 | 640 | |
| 45006 | 160 | 500 | 20 | 640 | |
| 452 | 1 549 141 | 381 461 | 309 620 | 1 620 982 | |
| 45201 | 12 904 | 54 829 | 37 339 | 30 394 | |
| 45203 | 44 163 | 13 447 | 47 312 | 10 298 | |
| 45204 | 57 170 | 79 974 | 35 185 | 101 959 | |
| 45205 | 333 890 | 63 547 | 68 322 | 329 115 | |
| 45206 | 774 571 | 133 937 | 98 722 | 809 786 | |
| 45207 | 264 511 | 35 727 | 21 123 | 279 115 | |
| 45208 | 61 932 | 0 | 1 617 | 60 315 | |
| 453 | 25 664 | 1 800 | 1 976 | 25 488 | |
| 45305 | 8 300 | 0 | 0 | 8 300 | |
| 45306 | 14 364 | 1 800 | 1 976 | 14 188 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 542 087 | 111 813 | 119 599 | 534 301 | |
| 45401 | 3 869 | 8 665 | 8 236 | 4 298 | |
| 45403 | 10 500 | 11 357 | 10 631 | 11 226 | |
| 45404 | 25 383 | 27 238 | 29 584 | 23 037 | |
| 45405 | 118 867 | 19 420 | 31 329 | 106 958 | |
| 45406 | 273 296 | 26 234 | 34 685 | 264 845 | |
| 45407 | 107 536 | 18 899 | 5 052 | 121 383 | |
| 45408 | 2 636 | 0 | 82 | 2 554 | |
| 455 | 742 157 | 99 388 | 87 720 | 753 825 | |
| 45502 | 0 | 450 | 450 | 0 | |
| 45503 | 323 | 0 | 313 | 10 | |
| 45504 | 2 231 | 3 045 | 524 | 4 752 | |
| 45505 | 45 128 | 13 288 | 9 179 | 49 237 | |
| 45506 | 245 486 | 46 948 | 22 562 | 269 872 | |
| 45507 | 445 879 | 31 155 | 50 384 | 426 650 | |
| 45509 | 3 110 | 4 502 | 4 308 | 3 304 | |
| 458 | 7 256 | 3 542 | 3 182 | 7 616 | |
| 45812 | 2 067 | 119 | 80 | 2 106 | |
| 45814 | 194 | 8 | 43 | 159 | |
| 45815 | 4 995 | 3 415 | 3 059 | 5 351 | |
| 474 | 748 | 115 289 | 103 914 | 12 123 | |
| 47408 | 0 | 60 158 | 60 158 | 0 | |
| 47423 | 256 | 54 911 | 43 239 | 11 928 | |
| 47427 | 492 | 220 | 517 | 195 | |
| 475 | 11 390 | 8 185 | 7 932 | 11 643 | |
| 47502 | 11 390 | 8 185 | 7 932 | 11 643 | |
| 477 | 981 | 0 | 238 | 743 | |
| 47701 | 981 | 0 | 238 | 743 | |
| 478 | 11 487 | 12 336 | 9 408 | 14 415 | |
| 47803 | 11 487 | 12 336 | 9 408 | 14 415 | |
| 501 | 21 916 | 2 088 | 5 067 | 18 937 | |
| 50104 | 12 032 | 2 055 | 2 073 | 12 014 | |
| 50105 | 4 962 | 2 | 2 976 | 1 988 | |
| 50107 | 4 922 | 13 | 0 | 4 935 | |
| 50112 | 0 | 18 | 18 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 0 | 50 | 50 | 0 | |
| 50406 | 0 | 50 | 50 | 0 | |
| 509 | 11 | 1 | 2 | 10 | |
| 50905 | 11 | 1 | 2 | 10 | |
| 514 | 3 915 | 0 | 0 | 3 915 | |
| 51403 | 3 915 | 0 | 0 | 3 915 | |
| 602 | 16 700 | 0 | 15 000 | 1 700 | |
| 60202 | 16 700 | 0 | 15 000 | 1 700 | |
| 603 | 6 508 | 8 368 | 8 678 | 6 198 | |
| 60304 | 0 | 101 | 101 | 0 | |
| 60308 | 41 | 188 | 225 | 4 | |
| 60310 | 87 | 82 | 56 | 113 | |
| 60312 | 6 380 | 7 734 | 8 033 | 6 081 | |
| 60323 | 0 | 263 | 263 | 0 | |
| 604 | 80 882 | 1 602 | 864 | 81 620 | |
| 60401 | 80 500 | 1 602 | 864 | 81 238 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 663 | 4 483 | 739 | 4 407 | |
| 60701 | 663 | 4 483 | 739 | 4 407 | |
| 610 | 547 | 686 | 462 | 771 | |
| 61002 | 2 | 75 | 73 | 4 | |
| 61008 | 502 | 408 | 254 | 656 | |
| 61009 | 43 | 203 | 135 | 111 | |
| 612 | 0 | 47 120 | 47 120 | 0 | |
| 61202 | 0 | 42 084 | 42 084 | 0 | |
| 61204 | 0 | 5 036 | 5 036 | 0 | |
| 614 | 3 418 | 1 189 | 3 219 | 1 388 | |
| 61403 | 1 479 | 0 | 91 | 1 388 | |
| 61406 | 1 939 | 1 189 | 3 128 | 0 | |
| 702 | 144 212 | 71 413 | 215 625 | 0 | |
| 70201 | 987 | 4 367 | 5 354 | 0 | |
| 70202 | 1 499 | 1 428 | 2 927 | 0 | |
| 70203 | 23 608 | 12 950 | 36 558 | 0 | |
| 70204 | 45 | 18 | 63 | 0 | |
| 70205 | 73 | 3 122 | 3 195 | 0 | |
| 70206 | 17 140 | 6 683 | 23 823 | 0 | |
| 70209 | 100 860 | 42 845 | 143 705 | 0 | |
| 705 | 27 432 | 45 801 | 55 290 | 17 943 | |
| 70501 | 14 962 | 2 981 | 0 | 17 943 | |
| 70502 | 12 470 | 42 820 | 55 290 | 0 | |
| Пассив | |||||
| 102 | 313 100 | 235 194 | 235 194 | 313 100 | |
| 10207 | 313 100 | 235 194 | 235 194 | 313 100 | |
| 106 | 8 296 | 0 | 0 | 8 296 | |
| 10601 | 4 496 | 0 | 0 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 36 833 | 73 | 5 266 | 42 026 | |
| 10701 | 3 664 | 0 | 3 426 | 7 090 | |
| 10702 | 806 | 73 | 1 840 | 2 573 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 2 123 | 6 599 | 7 650 | 3 174 | |
| 30109 | 2 123 | 6 599 | 7 650 | 3 174 | |
| 302 | 24 161 | 900 165 | 936 274 | 60 270 | |
| 30220 | 0 | 3 110 | 3 110 | 0 | |
| 30223 | 23 531 | 781 367 | 817 178 | 59 342 | |
| 30232 | 630 | 115 688 | 115 986 | 928 | |
| 313 | 440 000 | 200 000 | 0 | 240 000 | |
| 31306 | 160 000 | 160 000 | 0 | 0 | |
| 31307 | 190 000 | 40 000 | 0 | 150 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 328 | 302 | 331 | 29 | 0 | |
| 32801 | 302 | 331 | 29 | 0 | |
| 405 | 14 861 | 48 611 | 45 044 | 11 294 | |
| 40502 | 14 861 | 48 611 | 45 044 | 11 294 | |
| 406 | 6 617 | 12 531 | 14 430 | 8 516 | |
| 40602 | 3 710 | 8 646 | 5 490 | 554 | |
| 40603 | 2 907 | 3 885 | 8 940 | 7 962 | |
| 407 | 395 227 | 4 121 851 | 4 070 137 | 343 513 | |
| 40701 | 668 | 0 | 39 | 707 | |
| 40702 | 380 109 | 4 065 721 | 4 012 284 | 326 672 | |
| 40703 | 14 450 | 56 130 | 57 814 | 16 134 | |
| 408 | 279 324 | 1 273 454 | 1 231 011 | 236 881 | |
| 40802 | 77 027 | 1 093 092 | 1 100 748 | 84 683 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 88 | 2 | 1 | 87 | |
| 40817 | 202 204 | 178 450 | 127 577 | 151 331 | |
| 40820 | 2 | 1 910 | 2 685 | 777 | |
| 409 | 1 848 | 85 850 | 85 897 | 1 895 | |
| 40905 | 9 | 6 893 | 6 893 | 9 | |
| 40909 | 0 | 4 449 | 4 449 | 0 | |
| 40910 | 0 | 1 385 | 1 385 | 0 | |
| 40911 | 1 710 | 63 003 | 63 050 | 1 757 | |
| 40912 | 129 | 8 707 | 8 707 | 129 | |
| 40913 | 0 | 1 413 | 1 413 | 0 | |
| 419 | 30 000 | 5 000 | 0 | 25 000 | |
| 41904 | 30 000 | 5 000 | 0 | 25 000 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 144 228 | 40 000 | 146 000 | 250 228 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42103 | 15 000 | 0 | 96 000 | 111 000 | |
| 42104 | 62 900 | 40 000 | 40 000 | 62 900 | |
| 42105 | 46 328 | 0 | 0 | 46 328 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 11 260 | 0 | 1 675 | 12 935 | |
| 42205 | 3 164 | 0 | 0 | 3 164 | |
| 42206 | 8 096 | 0 | 1 675 | 9 771 | |
| 423 | 1 495 171 | 425 024 | 482 118 | 1 552 265 | |
| 42301 | 58 925 | 291 053 | 283 167 | 51 039 | |
| 42304 | 3 573 | 4 921 | 4 694 | 3 346 | |
| 42305 | 50 629 | 12 086 | 7 884 | 46 427 | |
| 42306 | 1 378 267 | 116 916 | 186 252 | 1 447 603 | |
| 42307 | 3 777 | 48 | 121 | 3 850 | |
| 426 | 203 | 1 129 | 1 114 | 188 | |
| 42601 | 178 | 1 108 | 1 111 | 181 | |
| 42606 | 25 | 21 | 3 | 7 | |
| 442 | 281 | 46 | 0 | 235 | |
| 44215 | 281 | 46 | 0 | 235 | |
| 446 | 371 | 24 | 10 | 357 | |
| 44615 | 371 | 24 | 10 | 357 | |
| 450 | 10 | 7 | 10 | 13 | |
| 45015 | 10 | 7 | 10 | 13 | |
| 452 | 78 666 | 21 711 | 17 790 | 74 745 | |
| 45215 | 78 666 | 21 711 | 17 790 | 74 745 | |
| 453 | 1 218 | 88 | 37 | 1 167 | |
| 45315 | 1 218 | 88 | 37 | 1 167 | |
| 454 | 21 633 | 4 226 | 4 347 | 21 754 | |
| 45415 | 21 633 | 4 226 | 4 347 | 21 754 | |
| 455 | 35 957 | 4 073 | 4 625 | 36 509 | |
| 45515 | 35 957 | 4 073 | 4 625 | 36 509 | |
| 458 | 4 965 | 559 | 589 | 4 995 | |
| 45818 | 4 965 | 559 | 589 | 4 995 | |
| 474 | 32 977 | 185 895 | 183 135 | 30 217 | |
| 47401 | 68 | 11 999 | 12 337 | 406 | |
| 47405 | 0 | 70 940 | 70 940 | 0 | |
| 47407 | 0 | 58 379 | 58 379 | 0 | |
| 47411 | 9 496 | 7 105 | 7 206 | 9 597 | |
| 47416 | 1 703 | 8 399 | 7 367 | 671 | |
| 47422 | 416 | 15 359 | 15 403 | 460 | |
| 47425 | 4 909 | 8 917 | 8 334 | 4 326 | |
| 47426 | 16 385 | 4 797 | 3 169 | 14 757 | |
| 475 | 190 | 192 | 197 | 195 | |
| 47501 | 190 | 192 | 197 | 195 | |
| 476 | 971 | 3 | 1 | 969 | |
| 47603 | 971 | 3 | 1 | 969 | |
| 477 | 147 | 22 | 0 | 125 | |
| 47702 | 147 | 22 | 0 | 125 | |
| 478 | 577 | 438 | 986 | 1 125 | |
| 47804 | 577 | 438 | 986 | 1 125 | |
| 501 | 0 | 17 | 17 | 0 | |
| 50111 | 0 | 17 | 17 | 0 | |
| 504 | 0 | 332 | 332 | 0 | |
| 50405 | 0 | 332 | 332 | 0 | |
| 523 | 11 715 | 15 480 | 8 290 | 4 525 | |
| 52301 | 5 593 | 9 279 | 6 201 | 2 515 | |
| 52302 | 6 122 | 6 201 | 2 089 | 2 010 | |
| 603 | 1 609 | 12 846 | 50 000 | 38 763 | |
| 60301 | 3 | 4 129 | 4 139 | 13 | |
| 60303 | 850 | 1 570 | 1 169 | 449 | |
| 60305 | 1 | 5 693 | 5 692 | 0 | |
| 60309 | 256 | 256 | 255 | 255 | |
| 60311 | 54 | 1 151 | 1 152 | 55 | |
| 60320 | 327 | 15 | 37 554 | 37 866 | |
| 60322 | 38 | 32 | 39 | 45 | |
| 60324 | 80 | 0 | 0 | 80 | |
| 606 | 21 683 | 10 | 535 | 22 208 | |
| 60601 | 21 683 | 10 | 535 | 22 208 | |
| 612 | 0 | 15 188 | 15 188 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 5 089 | 5 089 | 0 | |
| 61205 | 0 | 298 | 298 | 0 | |
| 61207 | 0 | 9 800 | 9 800 | 0 | |
| 613 | 1 967 | 3 343 | 1 419 | 43 | |
| 61304 | 31 | 8 | 20 | 43 | |
| 61306 | 1 936 | 3 335 | 1 399 | 0 | |
| 701 | 196 048 | 292 360 | 96 312 | 0 | |
| 70101 | 59 414 | 90 476 | 31 062 | 0 | |
| 70102 | 608 | 908 | 300 | 0 | |
| 70103 | 860 | 4 372 | 3 512 | 0 | |
| 70106 | 173 | 912 | 739 | 0 | |
| 70107 | 134 993 | 195 692 | 60 699 | 0 | |
| 703 | 94 117 | 271 718 | 291 481 | 113 880 | |
| 70301 | 38 827 | 216 428 | 291 481 | 113 880 | |
| 70302 | 55 290 | 55 290 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 1 924 281 | 237 659 | 218 248 | 1 943 692 | |
| 90803 | 1 924 281 | 237 659 | 218 248 | 1 943 692 | |
| 909 | 552 992 | 47 460 | 89 573 | 510 879 | |
| 90901 | 553 | 10 990 | 8 918 | 2 625 | |
| 90902 | 552 439 | 36 470 | 80 655 | 508 254 | |
| 911 | 24 | 1 | 0 | 25 | |
| 91102 | 24 | 1 | 0 | 25 | |
| 912 | 1 332 589 | 50 450 | 376 124 | 1 006 915 | |
| 91202 | 1 327 574 | 50 448 | 371 122 | 1 006 900 | |
| 91203 | 5 011 | 2 | 5 002 | 11 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 7 833 095 | 1 017 504 | 685 081 | 8 165 518 | |
| 91303 | 333 405 | 33 396 | 67 687 | 299 114 | |
| 91305 | 3 960 760 | 548 948 | 287 854 | 4 221 854 | |
| 91307 | 3 526 946 | 422 356 | 319 740 | 3 629 562 | |
| 91310 | 11 984 | 12 804 | 9 800 | 14 988 | |
| 915 | 8 583 | 0 | 781 | 7 802 | |
| 91501 | 4 061 | 0 | 263 | 3 798 | |
| 91502 | 80 | 0 | 73 | 7 | |
| 91503 | 1 805 | 0 | 0 | 1 805 | |
| 91506 | 2 637 | 0 | 445 | 2 192 | |
| 916 | 12 619 | 10 819 | 11 399 | 12 039 | |
| 91604 | 12 619 | 10 819 | 11 399 | 12 039 | |
| 917 | 471 | 0 | 0 | 471 | |
| 91704 | 471 | 0 | 0 | 471 | |
| 918 | 492 | 0 | 0 | 492 | |
| 91802 | 368 | 0 | 0 | 368 | |
| 91803 | 124 | 0 | 0 | 124 | |
| 999 | 132 169 | 382 598 | 391 297 | 123 470 | |
| 99998 | 132 169 | 382 598 | 391 297 | 123 470 | |
| Пассив | |||||
| 910 | 0 | 2 490 | 2 490 | 0 | |
| 91003 | 0 | 2 490 | 2 490 | 0 | |
| 913 | 69 023 | 326 230 | 317 606 | 60 399 | |
| 91309 | 69 023 | 326 230 | 317 606 | 60 399 | |
| 914 | 63 146 | 62 577 | 62 502 | 63 071 | |
| 91404 | 63 146 | 62 577 | 62 502 | 63 071 | |
| 999 | 11 665 148 | 1 380 741 | 1 363 428 | 11 647 835 | |
| 99999 | 11 665 148 | 1 380 741 | 1 363 428 | 11 647 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 761 | 2 000 | 4 702 | 20 059 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 22 757 | 2 000 | 4 700 | 20 057 | |
| 98020 | 2 | 0 | 2 | 0 | |
| Пассив | |||||
| 980 | 22 761 | 4 702 | 2 000 | 20 059 | |
| 98050 | 22 759 | 4 700 | 2 000 | 20 059 | |
| 98090 | 2 | 2 | 0 | 0 | |