Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НС 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 226 058 | 2 253 395 | 2 307 113 | 172 340 |  |
| 20202 | 166 012 | 1 180 384 | 1 231 049 | 115 347 | |
| 20208 | 44 802 | 176 072 | 189 654 | 31 220 | |
| 20209 | 15 244 | 896 939 | 886 410 | 25 773 | |
| 301 | 1 098 314 | 10 420 416 | 11 094 841 | 423 889 | |
| 30102 | 846 855 | 9 696 885 | 10 245 220 | 298 520 | |
| 30110 | 239 214 | 675 268 | 822 759 | 91 723 | |
| 30114 | 12 245 | 48 263 | 26 862 | 33 646 | |
| 302 | 53 749 | 17 566 | 8 580 | 62 735 | |
| 30202 | 42 124 | 10 699 | 0 | 52 823 | |
| 30204 | 9 297 | 304 | 0 | 9 601 | |
| 30213 | 29 | 101 | 77 | 53 | |
| 30228 | 1 451 | 0 | 1 451 | 0 | |
| 30233 | 848 | 6 462 | 7 052 | 258 | |
| 303 | 0 | 2 841 | 162 | 2 679 | |
| 30302 | 0 | 2 141 | 162 | 1 979 | |
| 30306 | 0 | 700 | 0 | 700 | |
| 306 | 634 | 66 111 | 66 161 | 584 | |
| 30602 | 634 | 66 111 | 66 161 | 584 | |
| 320 | 255 000 | 2 340 000 | 2 595 000 | 0 | |
| 32002 | 0 | 1 810 000 | 1 810 000 | 0 | |
| 32003 | 0 | 530 000 | 530 000 | 0 | |
| 32004 | 255 000 | 0 | 255 000 | 0 | |
| 328 | 164 | 1 274 | 0 | 1 438 | |
| 32802 | 164 | 1 274 | 0 | 1 438 | |
| 451 | 0 | 77 000 | 0 | 77 000 | |
| 45104 | 0 | 77 000 | 0 | 77 000 | |
| 452 | 1 982 946 | 520 858 | 302 264 | 2 201 540 | |
| 45201 | 2 380 | 9 278 | 4 170 | 7 488 | |
| 45203 | 111 700 | 165 100 | 111 700 | 165 100 | |
| 45204 | 946 377 | 245 073 | 113 542 | 1 077 908 | |
| 45205 | 227 537 | 19 995 | 20 516 | 227 016 | |
| 45206 | 570 352 | 65 212 | 45 136 | 590 428 | |
| 45207 | 117 900 | 16 200 | 7 200 | 126 900 | |
| 45208 | 6 700 | 0 | 0 | 6 700 | |
| 455 | 107 760 | 41 476 | 2 721 | 146 515 | |
| 45504 | 100 | 0 | 0 | 100 | |
| 45505 | 5 754 | 40 742 | 193 | 46 303 | |
| 45506 | 93 065 | 581 | 1 877 | 91 769 | |
| 45507 | 8 841 | 153 | 651 | 8 343 | |
| 474 | 354 | 1 142 512 | 1 142 743 | 123 | |
| 47408 | 0 | 1 111 738 | 1 111 738 | 0 | |
| 47415 | 77 | 0 | 77 | 0 | |
| 47423 | 190 | 30 774 | 30 841 | 123 | |
| 47427 | 87 | 0 | 87 | 0 | |
| 475 | 107 | 15 179 | 9 704 | 5 582 | |
| 47502 | 107 | 15 179 | 9 704 | 5 582 | |
| 502 | 5 587 | 0 | 0 | 5 587 | |
| 50205 | 5 587 | 0 | 0 | 5 587 | |
| 503 | 89 405 | 3 297 | 4 993 | 87 709 | |
| 50305 | 5 037 | 0 | 0 | 5 037 | |
| 50307 | 4 993 | 0 | 4 993 | 0 | |
| 50308 | 79 375 | 3 297 | 0 | 82 672 | |
| 504 | 142 | 30 | 0 | 172 | |
| 50406 | 142 | 30 | 0 | 172 | |
| 508 | 27 554 | 32 384 | 27 936 | 32 002 | |
| 50805 | 4 018 | 11 396 | 13 147 | 2 267 | |
| 50806 | 23 536 | 20 988 | 14 789 | 29 735 | |
| 509 | 46 | 25 | 24 | 47 | |
| 50905 | 46 | 25 | 24 | 47 | |
| 514 | 424 629 | 35 952 | 99 035 | 361 546 | |
| 51403 | 148 464 | 0 | 99 035 | 49 429 | |
| 51404 | 68 103 | 0 | 0 | 68 103 | |
| 51405 | 65 310 | 0 | 0 | 65 310 | |
| 51406 | 142 752 | 35 952 | 0 | 178 704 | |
| 515 | 31 029 | 518 351 | 0 | 549 380 | |
| 51503 | 0 | 148 622 | 0 | 148 622 | |
| 51504 | 0 | 29 244 | 0 | 29 244 | |
| 51506 | 31 029 | 340 485 | 0 | 371 514 | |
| 525 | 95 694 | 20 195 | 105 266 | 10 623 | |
| 52502 | 95 694 | 20 195 | 105 266 | 10 623 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 225 625 | 7 225 | 3 918 | 228 932 | |
| 60302 | 0 | 2 747 | 37 | 2 710 | |
| 60304 | 9 | 77 | 86 | 0 | |
| 60308 | 0 | 155 | 155 | 0 | |
| 60312 | 225 558 | 3 779 | 3 161 | 226 176 | |
| 60314 | 0 | 93 | 93 | 0 | |
| 60323 | 58 | 374 | 386 | 46 | |
| 604 | 41 230 | 2 210 | 2 035 | 41 405 | |
| 60401 | 41 230 | 2 210 | 2 035 | 41 405 | |
| 607 | 0 | 175 | 175 | 0 | |
| 60701 | 0 | 175 | 175 | 0 | |
| 610 | 5 664 | 499 | 491 | 5 672 | |
| 61002 | 229 | 106 | 106 | 229 | |
| 61008 | 476 | 235 | 259 | 452 | |
| 61009 | 0 | 154 | 122 | 32 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 4 959 | 0 | 0 | 4 959 | |
| 612 | 0 | 8 552 | 8 552 | 0 | |
| 61204 | 0 | 8 552 | 8 552 | 0 | |
| 614 | 2 515 | 11 087 | 374 | 13 228 | |
| 61403 | 2 515 | 1 431 | 374 | 3 572 | |
| 61406 | 0 | 9 656 | 0 | 9 656 | |
| 702 | 0 | 52 968 | 21 | 52 947 | |
| 70201 | 0 | 12 | 0 | 12 | |
| 70202 | 0 | 3 931 | 0 | 3 931 | |
| 70203 | 0 | 5 772 | 0 | 5 772 | |
| 70204 | 0 | 2 399 | 0 | 2 399 | |
| 70206 | 0 | 10 188 | 0 | 10 188 | |
| 70208 | 0 | 310 | 21 | 289 | |
| 70209 | 0 | 30 356 | 0 | 30 356 | |
| 705 | 25 881 | 25 891 | 25 881 | 25 891 | |
| 70501 | 25 881 | 10 | 25 881 | 10 | |
| 70502 | 0 | 25 881 | 0 | 25 881 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10204 | 238 056 | 0 | 0 | 238 056 | |
| 10205 | 61 944 | 0 | 0 | 61 944 | |
| 103 | 100 000 | 0 | 0 | 100 000 | |
| 10304 | 3 000 | 0 | 0 | 3 000 | |
| 10305 | 97 000 | 0 | 0 | 97 000 | |
| 106 | 21 | 0 | 0 | 21 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 107 | 27 849 | 0 | 0 | 27 849 | |
| 10701 | 12 000 | 0 | 0 | 12 000 | |
| 10703 | 15 849 | 0 | 0 | 15 849 | |
| 302 | 1 481 | 1 451 | 1 | 31 | |
| 30227 | 1 451 | 1 451 | 0 | 0 | |
| 30232 | 30 | 0 | 1 | 31 | |
| 303 | 0 | 162 | 2 841 | 2 679 | |
| 30301 | 0 | 162 | 2 141 | 1 979 | |
| 30305 | 0 | 0 | 700 | 700 | |
| 306 | 401 | 30 707 | 30 487 | 181 | |
| 30601 | 401 | 30 707 | 30 487 | 181 | |
| 313 | 150 000 | 85 000 | 210 000 | 275 000 | |
| 31302 | 0 | 85 000 | 210 000 | 125 000 | |
| 31305 | 150 000 | 0 | 0 | 150 000 | |
| 328 | 87 | 87 | 0 | 0 | |
| 32801 | 87 | 87 | 0 | 0 | |
| 406 | 469 286 | 382 374 | 290 721 | 377 633 | |
| 40602 | 469 286 | 382 374 | 290 721 | 377 633 | |
| 407 | 1 253 011 | 18 294 309 | 18 121 191 | 1 079 893 | |
| 40701 | 1 667 | 101 361 | 104 298 | 4 604 | |
| 40702 | 1 231 772 | 18 160 505 | 17 987 711 | 1 058 978 | |
| 40703 | 19 572 | 32 443 | 29 182 | 16 311 | |
| 408 | 344 285 | 1 332 016 | 1 357 674 | 369 943 | |
| 40802 | 4 261 | 6 544 | 7 132 | 4 849 | |
| 40807 | 21 607 | 1 034 | 296 | 20 869 | |
| 40817 | 315 531 | 1 309 818 | 1 333 905 | 339 618 | |
| 40818 | 556 | 140 | 0 | 416 | |
| 40820 | 2 330 | 14 480 | 16 341 | 4 191 | |
| 409 | 0 | 4 117 | 4 141 | 24 | |
| 40905 | 0 | 24 | 24 | 0 | |
| 40909 | 0 | 81 | 81 | 0 | |
| 40911 | 0 | 3 454 | 3 478 | 24 | |
| 40912 | 0 | 521 | 521 | 0 | |
| 40913 | 0 | 37 | 37 | 0 | |
| 421 | 10 000 | 0 | 10 000 | 20 000 | |
| 42107 | 10 000 | 0 | 10 000 | 20 000 | |
| 422 | 4 346 | 0 | 0 | 4 346 | |
| 42206 | 4 346 | 0 | 0 | 4 346 | |
| 423 | 1 327 289 | 146 466 | 202 043 | 1 382 866 | |
| 42301 | 58 817 | 105 104 | 94 578 | 48 291 | |
| 42303 | 6 841 | 3 081 | 2 056 | 5 816 | |
| 42304 | 28 564 | 1 737 | 339 | 27 166 | |
| 42305 | 153 583 | 562 | 793 | 153 814 | |
| 42306 | 391 611 | 17 428 | 62 099 | 436 282 | |
| 42307 | 687 518 | 18 512 | 42 134 | 711 140 | |
| 42309 | 22 | 8 | 13 | 27 | |
| 42310 | 0 | 0 | 8 | 8 | |
| 42311 | 5 | 3 | 1 | 3 | |
| 42312 | 16 | 6 | 1 | 11 | |
| 42313 | 27 | 6 | 6 | 27 | |
| 42314 | 221 | 13 | 11 | 219 | |
| 42315 | 64 | 6 | 4 | 62 | |
| 426 | 556 | 1 936 | 1 856 | 476 | |
| 42601 | 343 | 1 775 | 1 775 | 343 | |
| 42606 | 209 | 79 | 0 | 130 | |
| 42607 | 0 | 80 | 80 | 0 | |
| 42611 | 2 | 2 | 0 | 0 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 200 005 | 0 | 1 | 200 006 | |
| 43806 | 2 | 0 | 1 | 3 | |
| 43807 | 200 003 | 0 | 0 | 200 003 | |
| 451 | 0 | 0 | 4 620 | 4 620 | |
| 45115 | 0 | 0 | 4 620 | 4 620 | |
| 452 | 43 938 | 8 562 | 14 347 | 49 723 | |
| 45215 | 43 938 | 8 562 | 14 347 | 49 723 | |
| 455 | 2 924 | 36 | 831 | 3 719 | |
| 45515 | 2 924 | 36 | 831 | 3 719 | |
| 474 | 12 802 | 1 250 449 | 1 258 726 | 21 079 | |
| 47405 | 0 | 1 098 | 1 098 | 0 | |
| 47407 | 0 | 1 111 486 | 1 111 486 | 0 | |
| 47411 | 107 | 5 773 | 11 248 | 5 582 | |
| 47416 | 6 388 | 127 344 | 128 958 | 8 002 | |
| 47422 | 24 | 586 | 648 | 86 | |
| 47425 | 6 119 | 231 | 83 | 5 971 | |
| 47426 | 164 | 3 931 | 5 205 | 1 438 | |
| 502 | 73 | 0 | 0 | 73 | |
| 50213 | 73 | 0 | 0 | 73 | |
| 503 | 65 | 186 | 201 | 80 | |
| 50312 | 65 | 186 | 201 | 80 | |
| 504 | 0 | 146 | 146 | 0 | |
| 50405 | 0 | 146 | 146 | 0 | |
| 508 | 78 | 144 | 308 | 242 | |
| 50809 | 78 | 144 | 308 | 242 | |
| 515 | 310 | 0 | 1 779 | 2 089 | |
| 51510 | 310 | 0 | 1 779 | 2 089 | |
| 523 | 248 645 | 701 129 | 478 359 | 25 875 | |
| 52301 | 0 | 425 359 | 425 359 | 0 | |
| 52307 | 248 645 | 275 770 | 53 000 | 25 875 | |
| 524 | 2 936 | 500 | 499 | 2 935 | |
| 52406 | 2 936 | 500 | 499 | 2 935 | |
| 603 | 3 487 | 14 346 | 14 182 | 3 323 | |
| 60301 | 114 | 1 422 | 1 308 | 0 | |
| 60303 | 0 | 1 306 | 1 306 | 0 | |
| 60305 | 0 | 8 884 | 8 884 | 0 | |
| 60309 | 118 | 118 | 68 | 68 | |
| 60322 | 0 | 2 616 | 2 616 | 0 | |
| 60324 | 3 255 | 0 | 0 | 3 255 | |
| 606 | 15 886 | 81 | 297 | 16 102 | |
| 60601 | 15 886 | 81 | 297 | 16 102 | |
| 612 | 0 | 24 967 | 24 967 | 0 | |
| 61203 | 0 | 24 967 | 24 967 | 0 | |
| 613 | 0 | 0 | 11 301 | 11 301 | |
| 61306 | 0 | 0 | 11 301 | 11 301 | |
| 701 | 0 | 0 | 47 131 | 47 131 | |
| 70101 | 0 | 0 | 29 143 | 29 143 | |
| 70102 | 0 | 0 | 1 739 | 1 739 | |
| 70103 | 0 | 0 | 115 | 115 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 16 132 | 16 132 | |
| 703 | 180 336 | 71 529 | 71 529 | 180 336 | |
| 70301 | 71 529 | 71 529 | 0 | 0 | |
| 70302 | 108 807 | 0 | 71 529 | 180 336 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 23 090 | 0 | 2 | 23 088 | |
| 80201 | 23 090 | 0 | 2 | 23 088 | |
| 805 | 67 289 | 0 | 0 | 67 289 | |
| 80501 | 67 289 | 0 | 0 | 67 289 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 90 380 | 2 | 0 | 90 378 | |
| 85101 | 90 380 | 2 | 0 | 90 378 | |
| 852 | 1 | 0 | 0 | 1 | |
| 85201 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 628 770 | 628 770 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 628 770 | 628 770 | 0 | |
| 908 | 816 538 | 466 352 | 628 770 | 654 120 | |
| 90803 | 816 538 | 466 352 | 628 770 | 654 120 | |
| 909 | 719 877 | 68 645 | 96 574 | 691 948 | |
| 90901 | 5 165 | 31 875 | 33 255 | 3 785 | |
| 90902 | 706 212 | 36 770 | 63 319 | 679 663 | |
| 90907 | 8 500 | 0 | 0 | 8 500 | |
| 912 | 6 018 | 13 | 16 | 6 015 | |
| 91202 | 5 999 | 0 | 0 | 5 999 | |
| 91203 | 5 | 13 | 10 | 8 | |
| 91207 | 14 | 0 | 6 | 8 | |
| 913 | 2 205 008 | 672 315 | 301 250 | 2 576 073 | |
| 91303 | 875 | 0 | 0 | 875 | |
| 91305 | 80 517 | 47 000 | 0 | 127 517 | |
| 91307 | 2 123 616 | 625 315 | 301 250 | 2 447 681 | |
| 915 | 28 222 | 3 224 | 1 818 | 29 628 | |
| 91501 | 4 975 | 0 | 0 | 4 975 | |
| 91502 | 33 | 0 | 0 | 33 | |
| 91503 | 21 846 | 1 867 | 461 | 23 252 | |
| 91504 | 1 368 | 1 357 | 1 357 | 1 368 | |
| 999 | 229 829 | 16 035 | 20 449 | 225 415 | |
| 99998 | 229 829 | 16 035 | 20 449 | 225 415 | |
| Пассив | |||||
| 910 | 0 | 11 003 | 11 003 | 0 | |
| 91003 | 0 | 10 699 | 10 699 | 0 | |
| 91004 | 0 | 304 | 304 | 0 | |
| 913 | 35 087 | 9 442 | 5 024 | 30 669 | |
| 91309 | 35 087 | 9 442 | 5 024 | 30 669 | |
| 914 | 194 742 | 3 | 7 | 194 746 | |
| 91404 | 194 742 | 3 | 7 | 194 746 | |
| 999 | 3 775 665 | 1 028 414 | 1 210 535 | 3 957 786 | |
| 99999 | 3 775 665 | 1 028 414 | 1 210 535 | 3 957 786 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 44 973 | 44 973 | 0 | |
| 93001 | 0 | 44 973 | 44 973 | 0 | |
| 938 | 0 | 66 | 66 | 0 | |
| 93801 | 0 | 66 | 66 | 0 | |
| Пассив | |||||
| 960 | 0 | 44 991 | 44 991 | 0 | |
| 96001 | 0 | 44 991 | 44 991 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 351 234 | 228 611 | 100 715 | 479 130 | |
| 98000 | 26 | 67 | 1 | 92 | |
| 98010 | 351 208 | 228 544 | 100 714 | 479 038 | |
| Пассив | |||||
| 980 | 351 234 | 100 715 | 228 611 | 479 130 | |
| 98040 | 2 242 | 100 | 0 | 2 142 | |
| 98050 | 26 | 1 | 67 | 92 | |
| 98055 | 2 280 | 0 | 0 | 2 280 | |
| 98070 | 346 686 | 100 614 | 228 544 | 474 616 | |