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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10501 | 11 | 0 | 0 | 11 | |
| 202 | 119 654 | 3 220 561 | 3 213 708 | 126 507 | |
| 20202 | 87 251 | 2 082 525 | 2 084 900 | 84 876 | |
| 20207 | 0 | 41 549 | 41 549 | 0 | |
| 20208 | 26 249 | 188 011 | 183 715 | 30 545 | |
| 20209 | 6 154 | 908 476 | 903 544 | 11 086 | |
| 301 | 180 015 | 4 456 684 | 4 425 048 | 211 651 | |
| 30102 | 163 818 | 3 884 135 | 3 857 883 | 190 070 | |
| 30110 | 12 009 | 558 583 | 551 221 | 19 371 | |
| 30114 | 4 188 | 13 966 | 15 944 | 2 210 | |
| 302 | 57 486 | 157 287 | 158 263 | 56 510 | |
| 30202 | 54 663 | 0 | 1 120 | 53 543 | |
| 30204 | 1 180 | 0 | 27 | 1 153 | |
| 30210 | 0 | 24 200 | 24 200 | 0 | |
| 30213 | 1 039 | 2 390 | 2 307 | 1 122 | |
| 30221 | 0 | 600 | 600 | 0 | |
| 30233 | 604 | 130 097 | 130 009 | 692 | |
| 306 | 183 | 20 450 | 10 197 | 10 436 | |
| 30602 | 183 | 20 450 | 10 197 | 10 436 | |
| 320 | 0 | 383 011 | 336 122 | 46 889 | |
| 32002 | 0 | 267 597 | 267 597 | 0 | |
| 32003 | 0 | 115 414 | 68 525 | 46 889 | |
| 328 | 15 278 | 3 031 | 173 | 18 136 | |
| 32802 | 15 278 | 3 031 | 173 | 18 136 | |
| 442 | 8 208 | 1 000 | 3 686 | 5 522 | |
| 44207 | 3 108 | 1 000 | 906 | 3 202 | |
| 44208 | 5 100 | 0 | 2 780 | 2 320 | |
| 446 | 11 813 | 200 | 1 447 | 10 566 | |
| 44605 | 2 240 | 200 | 1 280 | 1 160 | |
| 44606 | 98 | 0 | 17 | 81 | |
| 44607 | 2 775 | 0 | 150 | 2 625 | |
| 44608 | 6 700 | 0 | 0 | 6 700 | |
| 450 | 578 | 0 | 61 | 517 | |
| 45006 | 578 | 0 | 61 | 517 | |
| 452 | 1 634 420 | 440 949 | 366 808 | 1 708 561 | |
| 45201 | 28 353 | 68 392 | 58 399 | 38 346 | |
| 45203 | 22 809 | 24 723 | 23 766 | 23 766 | |
| 45204 | 104 090 | 29 554 | 71 042 | 62 602 | |
| 45205 | 345 411 | 131 471 | 84 140 | 392 742 | |
| 45206 | 781 189 | 165 317 | 115 524 | 830 982 | |
| 45207 | 293 671 | 21 492 | 12 770 | 302 393 | |
| 45208 | 58 897 | 0 | 1 167 | 57 730 | |
| 453 | 29 427 | 3 330 | 2 776 | 29 981 | |
| 45305 | 8 465 | 0 | 2 000 | 6 465 | |
| 45306 | 15 462 | 3 000 | 526 | 17 936 | |
| 45307 | 5 500 | 330 | 250 | 5 580 | |
| 454 | 558 278 | 158 653 | 124 125 | 592 806 | |
| 45401 | 5 944 | 11 806 | 11 122 | 6 628 | |
| 45403 | 15 635 | 16 415 | 16 540 | 15 510 | |
| 45404 | 8 957 | 5 069 | 5 156 | 8 870 | |
| 45405 | 92 567 | 43 948 | 38 409 | 98 106 | |
| 45406 | 280 932 | 26 389 | 44 428 | 262 893 | |
| 45407 | 150 290 | 55 026 | 8 363 | 196 953 | |
| 45408 | 3 953 | 0 | 107 | 3 846 | |
| 455 | 725 776 | 79 289 | 104 757 | 700 308 | |
| 45502 | 3 | 370 | 373 | 0 | |
| 45503 | 5 | 0 | 3 | 2 | |
| 45504 | 4 404 | 1 493 | 2 377 | 3 520 | |
| 45505 | 55 475 | 12 689 | 8 440 | 59 724 | |
| 45506 | 280 176 | 35 946 | 23 323 | 292 799 | |
| 45507 | 382 934 | 23 924 | 65 906 | 340 952 | |
| 45509 | 2 779 | 4 867 | 4 335 | 3 311 | |
| 458 | 8 344 | 4 487 | 4 279 | 8 552 | |
| 45812 | 2 223 | 0 | 0 | 2 223 | |
| 45814 | 291 | 300 | 232 | 359 | |
| 45815 | 5 830 | 4 187 | 4 047 | 5 970 | |
| 474 | 385 | 104 830 | 99 936 | 5 279 | |
| 47408 | 0 | 40 093 | 40 093 | 0 | |
| 47423 | 169 | 64 532 | 59 627 | 5 074 | |
| 47427 | 216 | 205 | 216 | 205 | |
| 475 | 12 006 | 9 048 | 7 923 | 13 131 | |
| 47502 | 12 006 | 9 048 | 7 923 | 13 131 | |
| 477 | 625 | 0 | 56 | 569 | |
| 47701 | 625 | 0 | 56 | 569 | |
| 478 | 18 660 | 16 262 | 17 586 | 17 336 | |
| 47803 | 18 660 | 16 262 | 17 586 | 17 336 | |
| 501 | 24 007 | 7 281 | 2 462 | 28 826 | |
| 50104 | 12 002 | 2 057 | 119 | 13 940 | |
| 50105 | 5 004 | 1 964 | 1 983 | 4 985 | |
| 50107 | 7 001 | 2 985 | 85 | 9 901 | |
| 50112 | 0 | 275 | 275 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 218 | 187 | 240 | 165 | |
| 50406 | 218 | 187 | 240 | 165 | |
| 509 | 12 | 3 | 1 | 14 | |
| 50905 | 12 | 3 | 1 | 14 | |
| 514 | 0 | 4 080 | 2 090 | 1 990 | |
| 51401 | 0 | 2 090 | 100 | 1 990 | |
| 51402 | 0 | 1 990 | 1 990 | 0 | |
| 515 | 0 | 1 990 | 1 990 | 0 | |
| 51502 | 0 | 1 990 | 1 990 | 0 | |
| 525 | 28 | 0 | 0 | 28 | |
| 52502 | 28 | 0 | 0 | 28 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 5 827 | 8 061 | 6 147 | 7 741 | |
| 60304 | 0 | 42 | 42 | 0 | |
| 60308 | 14 | 205 | 213 | 6 | |
| 60310 | 126 | 79 | 60 | 145 | |
| 60312 | 5 687 | 7 718 | 5 816 | 7 589 | |
| 60323 | 0 | 17 | 16 | 1 | |
| 604 | 84 422 | 558 | 419 | 84 561 | |
| 60401 | 84 040 | 558 | 419 | 84 179 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 3 774 | 471 | 558 | 3 687 | |
| 60701 | 3 774 | 471 | 558 | 3 687 | |
| 610 | 1 033 | 604 | 489 | 1 148 | |
| 61002 | 3 | 27 | 24 | 6 | |
| 61008 | 875 | 281 | 268 | 888 | |
| 61009 | 155 | 296 | 197 | 254 | |
| 612 | 0 | 55 596 | 55 596 | 0 | |
| 61202 | 0 | 53 683 | 53 683 | 0 | |
| 61204 | 0 | 1 913 | 1 913 | 0 | |
| 614 | 2 434 | 2 076 | 65 | 4 445 | |
| 61403 | 1 361 | 0 | 31 | 1 330 | |
| 61406 | 1 073 | 2 076 | 34 | 3 115 | |
| 702 | 73 933 | 71 077 | 27 | 144 983 | |
| 70201 | 19 | 350 | 0 | 369 | |
| 70202 | 1 894 | 657 | 0 | 2 551 | |
| 70203 | 12 992 | 13 642 | 0 | 26 634 | |
| 70204 | 44 | 278 | 0 | 322 | |
| 70205 | 29 | 34 | 0 | 63 | |
| 70206 | 7 239 | 6 727 | 4 | 13 962 | |
| 70208 | 50 | 0 | 0 | 50 | |
| 70209 | 51 666 | 49 389 | 23 | 101 032 | |
| 705 | 29 713 | 5 167 | 0 | 34 880 | |
| 70501 | 29 713 | 5 167 | 0 | 34 880 | |
| Пассив | |||||
| 102 | 313 100 | 6 | 6 | 313 100 | |
| 10207 | 313 100 | 6 | 6 | 313 100 | |
| 106 | 8 296 | 0 | 0 | 8 296 | |
| 10601 | 4 496 | 0 | 0 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 41 939 | 66 | 0 | 41 873 | |
| 10701 | 7 090 | 0 | 0 | 7 090 | |
| 10702 | 2 486 | 66 | 0 | 2 420 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 3 492 | 11 272 | 37 611 | 29 831 | |
| 30109 | 3 492 | 11 272 | 37 611 | 29 831 | |
| 302 | 26 906 | 971 680 | 986 627 | 41 853 | |
| 30223 | 26 906 | 851 328 | 865 941 | 41 519 | |
| 30232 | 0 | 120 352 | 120 686 | 334 | |
| 313 | 355 000 | 50 000 | 0 | 305 000 | |
| 31305 | 115 000 | 50 000 | 0 | 65 000 | |
| 31307 | 150 000 | 0 | 0 | 150 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 405 | 13 032 | 54 703 | 57 512 | 15 841 | |
| 40502 | 13 032 | 54 703 | 57 512 | 15 841 | |
| 406 | 4 773 | 6 634 | 29 475 | 27 614 | |
| 40602 | 192 | 2 423 | 2 705 | 474 | |
| 40603 | 4 581 | 4 211 | 26 770 | 27 140 | |
| 407 | 399 956 | 4 846 979 | 4 943 682 | 496 659 | |
| 40701 | 707 | 0 | 3 | 710 | |
| 40702 | 383 021 | 4 777 614 | 4 875 199 | 480 606 | |
| 40703 | 16 228 | 69 365 | 68 480 | 15 343 | |
| 408 | 194 203 | 1 624 096 | 1 597 745 | 167 852 | |
| 40802 | 96 539 | 1 386 387 | 1 364 558 | 74 710 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 86 | 3 | 4 | 87 | |
| 40817 | 97 017 | 235 433 | 231 262 | 92 846 | |
| 40820 | 558 | 2 273 | 1 921 | 206 | |
| 409 | 1 423 | 77 967 | 77 319 | 775 | |
| 40905 | 9 | 8 635 | 8 672 | 46 | |
| 40909 | 0 | 3 344 | 3 351 | 7 | |
| 40910 | 0 | 263 | 263 | 0 | |
| 40911 | 1 405 | 54 994 | 54 311 | 722 | |
| 40912 | 9 | 8 283 | 8 274 | 0 | |
| 40913 | 0 | 2 448 | 2 448 | 0 | |
| 419 | 25 000 | 25 000 | 0 | 0 | |
| 41904 | 25 000 | 25 000 | 0 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 142 028 | 12 186 | 31 058 | 160 900 | |
| 42103 | 12 000 | 0 | 1 000 | 13 000 | |
| 42104 | 70 900 | 0 | 10 000 | 80 900 | |
| 42105 | 46 128 | 12 186 | 10 058 | 44 000 | |
| 42106 | 13 000 | 0 | 10 000 | 23 000 | |
| 422 | 15 934 | 1 500 | 1 680 | 16 114 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 3 164 | 0 | 80 | 3 244 | |
| 42206 | 11 270 | 1 500 | 1 600 | 11 370 | |
| 423 | 1 611 750 | 352 333 | 435 338 | 1 694 755 | |
| 42301 | 50 183 | 201 816 | 200 240 | 48 607 | |
| 42304 | 3 910 | 3 310 | 3 296 | 3 896 | |
| 42305 | 44 972 | 9 211 | 7 742 | 43 503 | |
| 42306 | 1 508 744 | 137 962 | 223 953 | 1 594 735 | |
| 42307 | 3 941 | 34 | 107 | 4 014 | |
| 426 | 191 | 256 | 138 | 73 | |
| 42601 | 184 | 252 | 138 | 70 | |
| 42606 | 7 | 4 | 0 | 3 | |
| 442 | 164 | 74 | 210 | 300 | |
| 44215 | 164 | 74 | 210 | 300 | |
| 446 | 334 | 32 | 10 | 312 | |
| 44615 | 334 | 32 | 10 | 312 | |
| 450 | 12 | 2 | 0 | 10 | |
| 45015 | 12 | 2 | 0 | 10 | |
| 452 | 73 557 | 21 107 | 23 776 | 76 226 | |
| 45215 | 73 557 | 21 107 | 23 776 | 76 226 | |
| 453 | 1 213 | 105 | 77 | 1 185 | |
| 45315 | 1 213 | 105 | 77 | 1 185 | |
| 454 | 21 120 | 4 516 | 4 892 | 21 496 | |
| 45415 | 21 120 | 4 516 | 4 892 | 21 496 | |
| 455 | 36 973 | 4 978 | 5 084 | 37 079 | |
| 45515 | 36 973 | 4 978 | 5 084 | 37 079 | |
| 458 | 5 479 | 855 | 1 091 | 5 715 | |
| 45818 | 5 479 | 855 | 1 091 | 5 715 | |
| 474 | 34 112 | 154 140 | 158 459 | 38 431 | |
| 47401 | 706 | 16 645 | 16 262 | 323 | |
| 47405 | 0 | 50 116 | 50 116 | 0 | |
| 47407 | 0 | 40 061 | 40 061 | 0 | |
| 47411 | 10 163 | 7 708 | 8 266 | 10 721 | |
| 47416 | 864 | 16 639 | 16 826 | 1 051 | |
| 47422 | 461 | 13 753 | 14 550 | 1 258 | |
| 47425 | 4 797 | 8 829 | 8 564 | 4 532 | |
| 47426 | 17 121 | 389 | 3 814 | 20 546 | |
| 475 | 216 | 216 | 205 | 205 | |
| 47501 | 216 | 216 | 205 | 205 | |
| 476 | 968 | 2 | 2 | 968 | |
| 47603 | 968 | 2 | 2 | 968 | |
| 477 | 114 | 9 | 0 | 105 | |
| 47702 | 114 | 9 | 0 | 105 | |
| 478 | 1 663 | 1 366 | 1 151 | 1 448 | |
| 47804 | 1 663 | 1 366 | 1 151 | 1 448 | |
| 504 | 0 | 535 | 535 | 0 | |
| 50405 | 0 | 535 | 535 | 0 | |
| 523 | 6 193 | 9 220 | 9 720 | 6 693 | |
| 52301 | 105 | 4 580 | 4 640 | 165 | |
| 52302 | 4 560 | 4 640 | 5 080 | 5 000 | |
| 52304 | 1 528 | 0 | 0 | 1 528 | |
| 603 | 38 754 | 14 638 | 14 753 | 38 869 | |
| 60301 | 7 | 6 471 | 6 470 | 6 | |
| 60303 | 443 | 1 103 | 1 151 | 491 | |
| 60305 | 0 | 5 618 | 5 618 | 0 | |
| 60309 | 265 | 268 | 250 | 247 | |
| 60311 | 55 | 1 147 | 1 152 | 60 | |
| 60320 | 37 863 | 0 | 0 | 37 863 | |
| 60322 | 41 | 31 | 25 | 35 | |
| 60324 | 80 | 0 | 87 | 167 | |
| 606 | 22 744 | 243 | 568 | 23 069 | |
| 60601 | 22 744 | 243 | 568 | 23 069 | |
| 612 | 0 | 20 712 | 20 712 | 0 | |
| 61201 | 0 | 440 | 440 | 0 | |
| 61203 | 0 | 1 975 | 1 975 | 0 | |
| 61205 | 0 | 77 | 77 | 0 | |
| 61207 | 0 | 18 220 | 18 220 | 0 | |
| 613 | 1 102 | 242 | 2 271 | 3 131 | |
| 61304 | 41 | 12 | 11 | 40 | |
| 61306 | 1 061 | 230 | 2 260 | 3 091 | |
| 701 | 94 323 | 20 | 95 171 | 189 474 | |
| 70101 | 30 429 | 13 | 31 069 | 61 485 | |
| 70102 | 302 | 1 | 299 | 600 | |
| 70103 | 393 | 0 | 430 | 823 | |
| 70106 | 82 | 0 | 62 | 144 | |
| 70107 | 63 117 | 6 | 63 311 | 126 422 | |
| 703 | 113 880 | 0 | 0 | 113 880 | |
| 70301 | 113 880 | 0 | 0 | 113 880 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 2 161 733 | 259 818 | 189 219 | 2 232 332 | |
| 90803 | 2 161 733 | 259 818 | 189 219 | 2 232 332 | |
| 909 | 679 294 | 54 236 | 75 396 | 658 134 | |
| 90901 | 1 235 | 10 347 | 9 661 | 1 921 | |
| 90902 | 678 059 | 43 889 | 65 735 | 656 213 | |
| 911 | 24 | 1 | 25 | 0 | |
| 91102 | 24 | 1 | 25 | 0 | |
| 912 | 885 935 | 20 651 | 112 080 | 794 506 | |
| 91202 | 885 920 | 20 548 | 111 978 | 794 490 | |
| 91203 | 11 | 101 | 101 | 11 | |
| 91207 | 4 | 2 | 1 | 5 | |
| 913 | 8 273 131 | 1 380 458 | 791 490 | 8 862 099 | |
| 91303 | 198 175 | 12 134 | 92 084 | 118 225 | |
| 91305 | 4 320 560 | 840 319 | 354 231 | 4 806 648 | |
| 91307 | 3 734 993 | 511 200 | 326 979 | 3 919 214 | |
| 91310 | 19 403 | 16 805 | 18 196 | 18 012 | |
| 915 | 7 538 | 0 | 0 | 7 538 | |
| 91501 | 3 538 | 0 | 0 | 3 538 | |
| 91502 | 3 | 0 | 0 | 3 | |
| 91503 | 1 805 | 0 | 0 | 1 805 | |
| 91506 | 2 192 | 0 | 0 | 2 192 | |
| 916 | 12 977 | 12 293 | 11 768 | 13 502 | |
| 91604 | 12 977 | 12 293 | 11 768 | 13 502 | |
| 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 | 128 923 | 436 222 | 434 244 | 130 901 | |
| 99998 | 128 923 | 436 222 | 434 244 | 130 901 | |
| Пассив | |||||
| 913 | 67 157 | 374 323 | 373 711 | 66 545 | |
| 91309 | 67 157 | 374 323 | 373 711 | 66 545 | |
| 914 | 61 766 | 59 921 | 62 511 | 64 356 | |
| 91404 | 61 766 | 59 921 | 62 511 | 64 356 | |
| 999 | 12 021 597 | 1 177 314 | 1 724 793 | 12 569 076 | |
| 99999 | 12 021 597 | 1 177 314 | 1 724 793 | 12 569 076 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 762 | 6 853 | 2 401 | 30 214 | |
| 98000 | 0 | 2 | 0 | 2 | |
| 98010 | 25 762 | 6 850 | 2 400 | 30 212 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 25 762 | 16 191 | 20 643 | 30 214 | |
| 98050 | 11 972 | 2 400 | 20 642 | 30 214 | |
| 98070 | 13 790 | 13 790 | 0 | 0 | |
| 98090 | 0 | 1 | 1 | 0 | |