Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НЗБАНК:
- 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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 610 | 7 612 | 4 811 | 7 411 |  |
| 10605 | 4 610 | 7 612 | 4 811 | 7 411 | |
| 202 | 94 089 | 2 622 105 | 2 624 142 | 92 052 | |
| 20202 | 57 900 | 1 368 309 | 1 380 646 | 45 563 | |
| 20207 | 90 | 74 602 | 74 599 | 93 | |
| 20208 | 17 776 | 94 701 | 91 970 | 20 507 | |
| 20209 | 18 323 | 1 084 493 | 1 076 927 | 25 889 | |
| 203 | 1 972 | 462 | 284 | 2 150 | |
| 20302 | 1 928 | 432 | 255 | 2 105 | |
| 20303 | 44 | 22 | 21 | 45 | |
| 20305 | 0 | 8 | 8 | 0 | |
| 301 | 590 118 | 10 705 789 | 10 623 792 | 672 115 | |
| 30102 | 217 729 | 9 100 959 | 9 107 769 | 210 919 | |
| 30110 | 28 621 | 85 568 | 88 835 | 25 354 | |
| 30114 | 343 768 | 1 519 262 | 1 427 188 | 435 842 | |
| 302 | 4 576 | 837 250 | 836 649 | 5 177 | |
| 30202 | 2 243 | 0 | 171 | 2 072 | |
| 30204 | 444 | 0 | 46 | 398 | |
| 30221 | 0 | 672 800 | 672 800 | 0 | |
| 30233 | 1 889 | 164 450 | 163 632 | 2 707 | |
| 303 | 375 309 | 718 639 | 780 489 | 313 459 | |
| 30302 | 5 641 | 304 844 | 299 965 | 10 520 | |
| 30306 | 369 668 | 413 795 | 480 524 | 302 939 | |
| 304 | 630 | 517 828 | 515 658 | 2 800 | |
| 30402 | 630 | 215 545 | 213 375 | 2 800 | |
| 30404 | 0 | 211 164 | 211 164 | 0 | |
| 30409 | 0 | 91 119 | 91 119 | 0 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 0 | 416 310 | 388 704 | 27 606 | |
| 32002 | 0 | 313 233 | 313 233 | 0 | |
| 32003 | 0 | 103 077 | 75 471 | 27 606 | |
| 452 | 1 323 326 | 411 344 | 489 493 | 1 245 177 | |
| 45203 | 105 842 | 286 604 | 305 993 | 86 453 | |
| 45204 | 13 673 | 24 349 | 9 097 | 28 925 | |
| 45205 | 292 358 | 5 934 | 115 642 | 182 650 | |
| 45206 | 429 005 | 77 214 | 45 833 | 460 386 | |
| 45207 | 482 448 | 17 243 | 12 928 | 486 763 | |
| 454 | 67 200 | 0 | 1 000 | 66 200 | |
| 45406 | 2 200 | 0 | 1 000 | 1 200 | |
| 45407 | 65 000 | 0 | 0 | 65 000 | |
| 455 | 80 455 | 2 666 | 3 496 | 79 625 | |
| 45505 | 9 346 | 349 | 235 | 9 460 | |
| 45506 | 64 443 | 302 | 1 283 | 63 462 | |
| 45507 | 3 546 | 0 | 21 | 3 525 | |
| 45509 | 3 120 | 2 015 | 1 957 | 3 178 | |
| 457 | 0 | 3 | 0 | 3 | |
| 45708 | 0 | 3 | 0 | 3 | |
| 458 | 64 854 | 50 505 | 45 398 | 69 961 | |
| 45812 | 64 494 | 50 475 | 45 374 | 69 595 | |
| 45815 | 360 | 30 | 24 | 366 | |
| 459 | 10 | 0 | 7 | 3 | |
| 45915 | 10 | 0 | 7 | 3 | |
| 474 | 22 274 | 8 789 717 | 8 798 446 | 13 545 | |
| 47404 | 4 143 | 3 554 147 | 3 555 600 | 2 690 | |
| 47408 | 0 | 5 145 434 | 5 145 434 | 0 | |
| 47415 | 8 610 | 1 927 | 5 909 | 4 628 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 9 340 | 75 271 | 78 802 | 5 809 | |
| 47427 | 181 | 12 935 | 12 698 | 418 | |
| 501 | 58 736 | 1 298 146 | 1 298 721 | 58 161 | |
| 50106 | 20 969 | 649 006 | 649 831 | 20 144 | |
| 50107 | 2 980 | 38 | 0 | 3 018 | |
| 50118 | 34 689 | 649 102 | 648 844 | 34 947 | |
| 50121 | 98 | 0 | 46 | 52 | |
| 502 | 274 931 | 7 353 824 | 7 334 538 | 294 217 | |
| 50207 | 87 589 | 3 668 641 | 3 684 795 | 71 435 | |
| 50218 | 178 728 | 3 684 394 | 3 648 767 | 214 355 | |
| 50221 | 8 614 | 789 | 976 | 8 427 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 514 | 300 509 | 134 574 | 127 985 | 307 098 | |
| 51401 | 0 | 25 000 | 25 000 | 0 | |
| 51403 | 0 | 107 280 | 28 934 | 78 346 | |
| 51404 | 157 665 | 1 208 | 44 424 | 114 449 | |
| 51405 | 132 949 | 1 016 | 29 627 | 104 338 | |
| 51406 | 9 895 | 70 | 0 | 9 965 | |
| 525 | 1 905 | 610 | 1 047 | 1 468 | |
| 52503 | 1 905 | 610 | 1 047 | 1 468 | |
| 602 | 8 002 | 0 | 0 | 8 002 | |
| 60202 | 8 002 | 0 | 0 | 8 002 | |
| 603 | 18 928 | 11 719 | 14 115 | 16 532 | |
| 60302 | 6 511 | 264 | 2 250 | 4 525 | |
| 60306 | 4 | 3 461 | 3 465 | 0 | |
| 60308 | 277 | 263 | 292 | 248 | |
| 60310 | 1 239 | 858 | 379 | 1 718 | |
| 60312 | 10 500 | 6 824 | 7 684 | 9 640 | |
| 60314 | 5 | 22 | 22 | 5 | |
| 60323 | 392 | 27 | 23 | 396 | |
| 604 | 48 825 | 501 | 67 | 49 259 | |
| 60401 | 48 825 | 501 | 67 | 49 259 | |
| 607 | 1 976 | 850 | 501 | 2 325 | |
| 60701 | 870 | 109 | 109 | 870 | |
| 60702 | 1 106 | 741 | 392 | 1 455 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 2 323 | 760 | 778 | 2 305 | |
| 61002 | 48 | 7 | 0 | 55 | |
| 61008 | 2 068 | 532 | 602 | 1 998 | |
| 61009 | 207 | 219 | 174 | 252 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 103 218 | 103 218 | 0 | |
| 61209 | 0 | 67 | 67 | 0 | |
| 61210 | 0 | 103 132 | 103 132 | 0 | |
| 61213 | 0 | 19 | 19 | 0 | |
| 614 | 9 394 | 1 061 | 2 131 | 8 324 | |
| 61403 | 9 394 | 1 061 | 2 131 | 8 324 | |
| 705 | 30 078 | 2 636 | 0 | 32 714 | |
| 70501 | 30 078 | 2 636 | 0 | 32 714 | |
| 706 | 1 828 073 | 200 923 | 730 | 2 028 266 | |
| 70606 | 1 455 541 | 157 206 | 43 | 1 612 704 | |
| 70607 | 1 065 | 53 | 687 | 431 | |
| 70608 | 364 083 | 42 546 | 0 | 406 629 | |
| 70609 | 7 384 | 1 118 | 0 | 8 502 | |
| Пассив | |||||
| 102 | 184 650 | 0 | 0 | 184 650 | |
| 10207 | 184 650 | 0 | 0 | 184 650 | |
| 106 | 266 991 | 976 | 789 | 266 804 | |
| 10601 | 9 | 0 | 0 | 9 | |
| 10602 | 258 368 | 0 | 0 | 258 368 | |
| 10603 | 8 614 | 976 | 789 | 8 427 | |
| 107 | 20 775 | 0 | 0 | 20 775 | |
| 10701 | 20 775 | 0 | 0 | 20 775 | |
| 108 | 152 657 | 920 | 0 | 151 737 | |
| 10801 | 152 657 | 920 | 0 | 151 737 | |
| 203 | 3 937 | 491 | 867 | 4 313 | |
| 20309 | 3 937 | 491 | 867 | 4 313 | |
| 301 | 18 142 | 520 723 | 535 100 | 32 519 | |
| 30109 | 17 652 | 513 856 | 528 650 | 32 446 | |
| 30111 | 490 | 6 867 | 6 450 | 73 | |
| 302 | 27 | 133 363 | 133 338 | 2 | |
| 30220 | 0 | 12 630 | 12 630 | 0 | |
| 30223 | 27 | 136 | 111 | 2 | |
| 30232 | 0 | 120 597 | 120 597 | 0 | |
| 303 | 375 308 | 780 489 | 718 639 | 313 458 | |
| 30301 | 5 640 | 299 965 | 304 844 | 10 519 | |
| 30305 | 369 668 | 480 524 | 413 795 | 302 939 | |
| 304 | 0 | 82 796 | 82 796 | 0 | |
| 30408 | 0 | 82 796 | 82 796 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 313 | 69 000 | 769 000 | 800 000 | 100 000 | |
| 31302 | 29 000 | 561 000 | 532 000 | 0 | |
| 31303 | 0 | 168 000 | 228 000 | 60 000 | |
| 31304 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 329 | 155 961 | 3 006 609 | 3 018 147 | 167 499 | |
| 32901 | 155 961 | 3 006 609 | 3 018 147 | 167 499 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | 0 | 2 | |
| 406 | 6 510 | 4 384 | 2 837 | 4 963 | |
| 40602 | 6 510 | 4 384 | 2 837 | 4 963 | |
| 407 | 957 442 | 12 129 039 | 12 125 065 | 953 468 | |
| 40701 | 353 | 212 | 169 | 310 | |
| 40702 | 928 160 | 12 106 826 | 12 117 695 | 939 029 | |
| 40703 | 28 929 | 22 001 | 7 201 | 14 129 | |
| 408 | 131 447 | 575 179 | 572 402 | 128 670 | |
| 40802 | 35 870 | 232 338 | 233 638 | 37 170 | |
| 40804 | 48 | 0 | 0 | 48 | |
| 40805 | 24 | 0 | 0 | 24 | |
| 40807 | 11 159 | 39 585 | 38 194 | 9 768 | |
| 40814 | 115 | 0 | 0 | 115 | |
| 40815 | 12 | 0 | 0 | 12 | |
| 40817 | 81 018 | 299 911 | 297 357 | 78 464 | |
| 40820 | 3 201 | 3 345 | 3 213 | 3 069 | |
| 409 | 52 | 118 283 | 118 274 | 43 | |
| 40905 | 0 | 13 848 | 13 848 | 0 | |
| 40909 | 0 | 4 018 | 4 018 | 0 | |
| 40910 | 15 | 624 | 624 | 15 | |
| 40911 | 37 | 69 014 | 69 005 | 28 | |
| 40912 | 0 | 17 685 | 17 685 | 0 | |
| 40913 | 0 | 13 094 | 13 094 | 0 | |
| 421 | 8 257 | 2 311 | 8 055 | 14 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 0 | 0 | 8 000 | 8 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 5 256 | 2 311 | 55 | 3 000 | |
| 423 | 351 834 | 83 164 | 81 903 | 350 573 | |
| 42301 | 2 537 | 3 423 | 3 183 | 2 297 | |
| 42303 | 1 347 | 1 268 | 10 | 89 | |
| 42304 | 3 183 | 2 630 | 37 562 | 38 115 | |
| 42305 | 90 306 | 39 861 | 6 247 | 56 692 | |
| 42306 | 242 341 | 31 710 | 29 956 | 240 587 | |
| 42307 | 9 367 | 3 991 | 4 649 | 10 025 | |
| 42309 | 1 400 | 131 | 293 | 1 562 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 78 | 9 | 0 | 69 | |
| 42313 | 1 229 | 104 | 0 | 1 125 | |
| 42314 | 34 | 27 | 2 | 9 | |
| 42315 | 9 | 7 | 1 | 3 | |
| 425 | 79 629 | 2 628 | 5 817 | 82 818 | |
| 42507 | 79 629 | 2 628 | 5 817 | 82 818 | |
| 426 | 850 | 280 | 137 | 707 | |
| 42601 | 415 | 109 | 126 | 432 | |
| 42604 | 155 | 155 | 0 | 0 | |
| 42609 | 163 | 11 | 8 | 160 | |
| 42612 | 6 | 0 | 0 | 6 | |
| 42613 | 28 | 3 | 0 | 25 | |
| 42614 | 56 | 1 | 1 | 56 | |
| 42615 | 27 | 1 | 2 | 28 | |
| 438 | 31 | 8 | 7 | 30 | |
| 43801 | 3 | 1 | 7 | 9 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 25 | 7 | 0 | 18 | |
| 452 | 236 437 | 59 723 | 64 595 | 241 309 | |
| 45215 | 236 437 | 59 723 | 64 595 | 241 309 | |
| 455 | 23 580 | 359 | 579 | 23 800 | |
| 45515 | 23 580 | 359 | 579 | 23 800 | |
| 458 | 56 918 | 26 056 | 27 998 | 58 860 | |
| 45818 | 56 918 | 26 056 | 27 998 | 58 860 | |
| 459 | 1 | 1 | 2 | 2 | |
| 45918 | 1 | 1 | 2 | 2 | |
| 474 | 31 089 | 8 477 237 | 8 480 460 | 34 312 | |
| 47403 | 0 | 3 109 266 | 3 109 266 | 0 | |
| 47407 | 0 | 5 147 454 | 5 147 454 | 0 | |
| 47411 | 11 695 | 3 450 | 2 988 | 11 233 | |
| 47416 | 898 | 92 689 | 92 372 | 581 | |
| 47422 | 6 436 | 115 836 | 110 516 | 1 116 | |
| 47425 | 11 005 | 6 851 | 15 673 | 19 827 | |
| 47426 | 1 055 | 1 691 | 2 191 | 1 555 | |
| 501 | 1 065 | 687 | 53 | 431 | |
| 50120 | 1 065 | 687 | 53 | 431 | |
| 502 | 4 606 | 4 810 | 7 612 | 7 408 | |
| 50220 | 4 606 | 4 810 | 7 612 | 7 408 | |
| 504 | 541 | 0 | 543 | 1 084 | |
| 50408 | 541 | 0 | 543 | 1 084 | |
| 507 | 5 | 1 | 0 | 4 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 4 | 1 | 0 | 3 | |
| 514 | 6 196 | 0 | 7 546 | 13 742 | |
| 51410 | 6 196 | 0 | 7 546 | 13 742 | |
| 523 | 87 934 | 60 949 | 40 610 | 67 595 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 55 949 | 55 949 | 0 | 0 | |
| 52304 | 0 | 0 | 35 610 | 35 610 | |
| 52305 | 31 485 | 0 | 0 | 31 485 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 524 | 0 | 55 949 | 55 949 | 0 | |
| 52406 | 0 | 55 949 | 55 949 | 0 | |
| 525 | 31 | 0 | 4 | 35 | |
| 52501 | 31 | 0 | 4 | 35 | |
| 603 | 15 864 | 21 423 | 20 819 | 15 260 | |
| 60301 | 2 705 | 5 041 | 4 423 | 2 087 | |
| 60305 | 9 265 | 13 993 | 13 562 | 8 834 | |
| 60309 | 713 | 20 | 413 | 1 106 | |
| 60311 | 0 | 2 320 | 2 323 | 3 | |
| 60322 | 86 | 48 | 42 | 80 | |
| 60324 | 3 095 | 1 | 56 | 3 150 | |
| 606 | 24 064 | 67 | 557 | 24 554 | |
| 60601 | 24 064 | 67 | 557 | 24 554 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 1 639 | 364 | 335 | 1 610 | |
| 61304 | 1 639 | 364 | 335 | 1 610 | |
| 706 | 1 939 640 | 79 | 199 364 | 2 138 925 | |
| 70601 | 1 539 652 | 33 | 145 030 | 1 684 649 | |
| 70602 | 98 | 46 | 0 | 52 | |
| 70603 | 392 282 | 0 | 53 402 | 445 684 | |
| 70604 | 7 608 | 0 | 932 | 8 540 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 60 421 | 60 421 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 60 421 | 60 421 | 0 | |
| 909 | 779 105 | 133 785 | 72 826 | 840 064 | |
| 90901 | 735 | 2 176 | 2 669 | 242 | |
| 90902 | 778 370 | 118 980 | 57 528 | 839 822 | |
| 90909 | 0 | 12 629 | 12 629 | 0 | |
| 912 | 10 | 16 | 18 | 8 | |
| 91202 | 4 | 12 | 14 | 2 | |
| 91203 | 6 | 4 | 4 | 6 | |
| 914 | 4 059 206 | 332 334 | 648 620 | 3 742 920 | |
| 91411 | 23 790 | 294 017 | 289 191 | 28 616 | |
| 91414 | 4 035 416 | 38 317 | 359 429 | 3 714 304 | |
| 916 | 7 459 | 8 014 | 6 208 | 9 265 | |
| 91604 | 7 459 | 8 014 | 6 208 | 9 265 | |
| 917 | 4 395 | 2 | 1 | 4 396 | |
| 91704 | 4 395 | 2 | 1 | 4 396 | |
| 918 | 36 636 | 4 | 2 | 36 638 | |
| 91802 | 36 544 | 4 | 2 | 36 546 | |
| 91803 | 92 | 0 | 0 | 92 | |
| 999 | 1 928 179 | 502 435 | 652 248 | 1 778 366 | |
| 99998 | 1 928 179 | 502 435 | 652 248 | 1 778 366 | |
| Пассив | |||||
| 913 | 1 887 168 | 652 247 | 502 435 | 1 737 356 | |
| 91311 | 39 169 | 0 | 0 | 39 169 | |
| 91312 | 1 639 283 | 218 393 | 47 469 | 1 468 359 | |
| 91315 | 500 | 0 | 16 | 516 | |
| 91317 | 208 216 | 433 854 | 454 950 | 229 312 | |
| 915 | 41 011 | 1 | 0 | 41 010 | |
| 91507 | 41 011 | 1 | 0 | 41 010 | |
| 999 | 4 886 812 | 788 091 | 534 571 | 4 633 292 | |
| 99999 | 4 886 812 | 788 091 | 534 571 | 4 633 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 63 808 | 1 420 589 | 1 364 249 | 120 148 | |
| 93001 | 63 808 | 1 420 589 | 1 364 249 | 120 148 | |
| 933 | 227 763 | 238 344 | 238 344 | 227 763 | |
| 93301 | 0 | 5 300 | 5 300 | 0 | |
| 93302 | 0 | 5 281 | 5 281 | 0 | |
| 93309 | 0 | 227 763 | 0 | 227 763 | |
| 93310 | 227 763 | 0 | 227 763 | 0 | |
| 935 | 28 721 | 58 022 | 86 743 | 0 | |
| 93501 | 28 721 | 29 011 | 57 732 | 0 | |
| 93502 | 0 | 29 011 | 29 011 | 0 | |
| 938 | 20 101 | 23 368 | 11 287 | 32 182 | |
| 93801 | 20 101 | 23 368 | 11 287 | 32 182 | |
| Пассив | |||||
| 960 | 61 982 | 1 366 852 | 1 425 273 | 120 403 | |
| 96001 | 61 982 | 1 366 852 | 1 425 273 | 120 403 | |
| 963 | 278 411 | 363 673 | 344 952 | 259 690 | |
| 96301 | 28 721 | 63 017 | 34 296 | 0 | |
| 96302 | 0 | 34 312 | 34 312 | 0 | |
| 96309 | 0 | 2 985 | 262 675 | 259 690 | |
| 96310 | 249 690 | 263 359 | 13 669 | 0 | |
| 968 | 0 | 42 767 | 42 767 | 0 | |
| 96801 | 0 | 42 767 | 42 767 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 267 727 | 133 749 | 148 749 | 252 727 | |
| 98000 | 53 | 80 | 80 | 53 | |
| 98010 | 267 674 | 133 650 | 148 650 | 252 674 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 267 727 | 238 736 | 223 736 | 252 727 | |
| 98040 | 760 | 0 | 0 | 760 | |
| 98050 | 158 964 | 35 080 | 35 080 | 158 964 | |
| 98053 | 30 000 | 0 | 0 | 30 000 | |
| 98070 | 78 003 | 203 656 | 188 656 | 63 003 | |