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Меню банка СЕВЕРНЫЙ НАРОДНЫЙ БАНК:
- Общая информация
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- 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
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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 021 | 32 910 | 25 175 | 31 756 |  |
| 10605 | 24 021 | 32 910 | 25 175 | 31 756 | |
| 202 | 291 015 | 2 994 337 | 3 018 940 | 266 412 | |
| 20202 | 205 953 | 1 736 521 | 1 737 747 | 204 727 | |
| 20208 | 58 331 | 160 301 | 164 075 | 54 557 | |
| 20209 | 26 731 | 1 097 515 | 1 117 118 | 7 128 | |
| 301 | 584 873 | 4 359 701 | 3 906 799 | 1 037 775 | |
| 30102 | 427 137 | 4 122 087 | 3 665 823 | 883 401 | |
| 30110 | 157 736 | 237 614 | 240 976 | 154 374 | |
| 302 | 50 185 | 24 980 | 22 607 | 52 558 | |
| 30202 | 37 341 | 2 066 | 0 | 39 407 | |
| 30204 | 9 444 | 37 | 0 | 9 481 | |
| 30215 | 3 393 | 163 | 102 | 3 454 | |
| 30221 | 0 | 11 036 | 11 036 | 0 | |
| 30233 | 7 | 11 678 | 11 469 | 216 | |
| 303 | 1 376 463 | 910 313 | 809 909 | 1 476 867 | |
| 30302 | 195 361 | 428 581 | 398 421 | 225 521 | |
| 30306 | 1 181 102 | 481 732 | 411 488 | 1 251 346 | |
| 304 | 14 266 | 168 503 | 175 554 | 7 215 | |
| 30413 | 371 | 67 725 | 67 425 | 671 | |
| 30424 | 13 895 | 100 778 | 108 129 | 6 544 | |
| 306 | 0 | 465 | 465 | 0 | |
| 30602 | 0 | 465 | 465 | 0 | |
| 319 | 800 000 | 0 | 800 000 | 0 | |
| 31904 | 800 000 | 0 | 800 000 | 0 | |
| 320 | 212 528 | 157 903 | 55 045 | 315 386 | |
| 32006 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 32007 | 100 004 | 103 385 | 2 152 | 201 237 | |
| 32008 | 62 524 | 4 518 | 2 893 | 64 149 | |
| 322 | 1 634 | 2 316 | 3 741 | 209 | |
| 32201 | 1 634 | 2 316 | 3 741 | 209 | |
| 452 | 1 267 204 | 118 500 | 144 512 | 1 241 192 | |
| 45201 | 1 017 | 6 647 | 4 686 | 2 978 | |
| 45204 | 4 160 | 1 700 | 2 560 | 3 300 | |
| 45205 | 22 313 | 30 303 | 18 470 | 34 146 | |
| 45206 | 380 283 | 77 254 | 58 473 | 399 064 | |
| 45207 | 358 857 | 1 168 | 53 212 | 306 813 | |
| 45208 | 500 574 | 1 428 | 7 111 | 494 891 | |
| 453 | 9 037 | 0 | 1 523 | 7 514 | |
| 45307 | 1 770 | 0 | 0 | 1 770 | |
| 45308 | 7 267 | 0 | 1 523 | 5 744 | |
| 454 | 543 236 | 20 773 | 25 298 | 538 711 | |
| 45403 | 0 | 32 | 19 | 13 | |
| 45404 | 0 | 1 148 | 80 | 1 068 | |
| 45405 | 6 028 | 1 318 | 1 498 | 5 848 | |
| 45406 | 75 033 | 2 555 | 5 122 | 72 466 | |
| 45407 | 116 979 | 6 540 | 10 577 | 112 942 | |
| 45408 | 345 196 | 9 180 | 8 002 | 346 374 | |
| 455 | 485 255 | 23 097 | 20 754 | 487 598 | |
| 45503 | 0 | 760 | 0 | 760 | |
| 45504 | 5 262 | 0 | 189 | 5 073 | |
| 45505 | 17 564 | 3 735 | 2 118 | 19 181 | |
| 45506 | 101 773 | 8 860 | 5 092 | 105 541 | |
| 45507 | 359 733 | 7 201 | 10 240 | 356 694 | |
| 45509 | 923 | 2 541 | 3 115 | 349 | |
| 458 | 49 477 | 2 270 | 429 | 51 318 | |
| 45812 | 47 779 | 1 505 | 0 | 49 284 | |
| 45813 | 324 | 324 | 324 | 324 | |
| 45814 | 1 330 | 350 | 0 | 1 680 | |
| 45815 | 44 | 91 | 105 | 30 | |
| 459 | 23 | 102 | 76 | 49 | |
| 45912 | 23 | 76 | 76 | 23 | |
| 45915 | 0 | 26 | 0 | 26 | |
| 474 | 14 653 | 290 672 | 291 672 | 13 653 | |
| 47404 | 0 | 93 397 | 93 397 | 0 | |
| 47408 | 0 | 171 687 | 171 687 | 0 | |
| 47415 | 650 | 0 | 19 | 631 | |
| 47423 | 490 | 13 699 | 13 500 | 689 | |
| 47427 | 13 513 | 11 889 | 13 069 | 12 333 | |
| 478 | 94 | 0 | 13 | 81 | |
| 47803 | 94 | 0 | 13 | 81 | |
| 501 | 9 985 | 51 | 0 | 10 036 | |
| 50104 | 9 985 | 51 | 0 | 10 036 | |
| 502 | 1 191 636 | 77 101 | 15 663 | 1 253 074 | |
| 50205 | 518 536 | 63 700 | 6 728 | 575 508 | |
| 50206 | 516 487 | 3 216 | 0 | 519 703 | |
| 50208 | 40 031 | 234 | 0 | 40 265 | |
| 50211 | 109 185 | 7 330 | 4 226 | 112 289 | |
| 50221 | 7 397 | 2 621 | 4 709 | 5 309 | |
| 503 | 163 376 | 888 | 465 | 163 799 | |
| 50305 | 163 376 | 888 | 465 | 163 799 | |
| 507 | 182 575 | 5 438 | 5 453 | 182 560 | |
| 50705 | 4 990 | 4 975 | 4 990 | 4 975 | |
| 50706 | 177 585 | 0 | 0 | 177 585 | |
| 50721 | 0 | 463 | 463 | 0 | |
| 514 | 155 590 | 10 859 | 6 517 | 159 932 | |
| 51405 | 44 526 | 3 113 | 1 870 | 45 769 | |
| 51406 | 111 064 | 7 746 | 4 647 | 114 163 | |
| 515 | 0 | 35 707 | 500 | 35 207 | |
| 51506 | 0 | 14 080 | 500 | 13 580 | |
| 51507 | 0 | 21 627 | 0 | 21 627 | |
| 603 | 6 748 | 19 619 | 21 215 | 5 152 | |
| 60302 | 2 107 | 1 528 | 1 590 | 2 045 | |
| 60306 | 0 | 11 099 | 11 099 | 0 | |
| 60308 | 238 | 393 | 377 | 254 | |
| 60312 | 3 447 | 6 417 | 8 071 | 1 793 | |
| 60323 | 956 | 182 | 78 | 1 060 | |
| 604 | 79 617 | 60 | 0 | 79 677 | |
| 60401 | 79 340 | 60 | 0 | 79 400 | |
| 60404 | 277 | 0 | 0 | 277 | |
| 607 | 3 216 | 60 | 60 | 3 216 | |
| 60701 | 3 216 | 60 | 60 | 3 216 | |
| 610 | 66 876 | 428 | 36 676 | 30 628 | |
| 61002 | 116 | 18 | 18 | 116 | |
| 61008 | 217 | 81 | 96 | 202 | |
| 61009 | 1 972 | 329 | 1 062 | 1 239 | |
| 61011 | 64 571 | 0 | 35 500 | 29 071 | |
| 612 | 0 | 41 061 | 41 061 | 0 | |
| 61209 | 0 | 35 522 | 35 522 | 0 | |
| 61210 | 0 | 5 525 | 5 525 | 0 | |
| 61212 | 0 | 14 | 14 | 0 | |
| 614 | 3 798 | 492 | 33 | 4 257 | |
| 61403 | 3 798 | 492 | 33 | 4 257 | |
| 706 | 162 949 | 182 975 | 180 | 345 744 | |
| 70606 | 88 434 | 81 808 | 76 | 170 166 | |
| 70607 | 152 | 161 | 104 | 209 | |
| 70608 | 74 213 | 100 024 | 0 | 174 237 | |
| 70611 | 150 | 982 | 0 | 1 132 | |
| 707 | 1 838 454 | 1 981 | 52 | 1 840 383 | |
| 70706 | 1 114 168 | 1 981 | 52 | 1 116 097 | |
| 70707 | 252 | 0 | 0 | 252 | |
| 70708 | 708 568 | 0 | 0 | 708 568 | |
| 70711 | 12 466 | 0 | 0 | 12 466 | |
| 70712 | 3 000 | 0 | 0 | 3 000 | |
| Пассив | |||||
| 102 | 61 000 | 0 | 0 | 61 000 | |
| 10207 | 61 000 | 0 | 0 | 61 000 | |
| 106 | 7 638 | 5 172 | 3 084 | 5 550 | |
| 10601 | 241 | 0 | 0 | 241 | |
| 10603 | 7 397 | 5 172 | 3 084 | 5 309 | |
| 107 | 9 150 | 0 | 0 | 9 150 | |
| 10701 | 9 150 | 0 | 0 | 9 150 | |
| 108 | 569 291 | 0 | 0 | 569 291 | |
| 10801 | 569 291 | 0 | 0 | 569 291 | |
| 301 | 38 817 | 30 759 | 897 | 8 955 | |
| 30109 | 37 255 | 30 052 | 287 | 7 490 | |
| 30126 | 1 562 | 707 | 610 | 1 465 | |
| 302 | 75 982 | 1 354 399 | 1 337 240 | 58 823 | |
| 30220 | 0 | 295 | 295 | 0 | |
| 30222 | 0 | 26 | 26 | 0 | |
| 30223 | 67 492 | 1 071 398 | 1 055 790 | 51 884 | |
| 30226 | 4 | 2 | 4 | 6 | |
| 30232 | 8 486 | 280 971 | 279 418 | 6 933 | |
| 30236 | 0 | 1 707 | 1 707 | 0 | |
| 303 | 1 376 463 | 795 324 | 895 728 | 1 476 867 | |
| 30301 | 195 361 | 398 421 | 428 581 | 225 521 | |
| 30305 | 1 181 102 | 396 903 | 467 147 | 1 251 346 | |
| 306 | 13 381 | 42 395 | 42 227 | 13 213 | |
| 30601 | 13 381 | 42 395 | 42 227 | 13 213 | |
| 320 | 2 125 | 550 | 579 | 2 154 | |
| 32015 | 2 125 | 550 | 579 | 2 154 | |
| 322 | 16 | 27 | 13 | 2 | |
| 32211 | 16 | 27 | 13 | 2 | |
| 405 | 1 775 | 1 160 | 43 | 658 | |
| 40502 | 1 182 | 1 133 | 0 | 49 | |
| 40503 | 593 | 27 | 43 | 609 | |
| 406 | 359 032 | 261 953 | 188 484 | 285 563 | |
| 40602 | 288 124 | 247 906 | 138 628 | 178 846 | |
| 40603 | 70 908 | 14 047 | 49 856 | 106 717 | |
| 407 | 973 959 | 2 945 229 | 2 814 864 | 843 594 | |
| 40701 | 15 | 1 | 125 | 139 | |
| 40702 | 914 910 | 2 877 124 | 2 761 991 | 799 777 | |
| 40703 | 59 034 | 68 104 | 52 748 | 43 678 | |
| 408 | 449 298 | 1 144 299 | 1 110 921 | 415 920 | |
| 40802 | 204 798 | 769 325 | 736 387 | 171 860 | |
| 40807 | 660 | 1 361 | 2 335 | 1 634 | |
| 40817 | 222 161 | 275 365 | 270 496 | 217 292 | |
| 40820 | 13 954 | 9 196 | 9 582 | 14 340 | |
| 40821 | 7 725 | 89 052 | 92 121 | 10 794 | |
| 409 | 0 | 238 344 | 238 344 | 0 | |
| 40905 | 0 | 1 957 | 1 957 | 0 | |
| 40906 | 0 | 800 | 800 | 0 | |
| 40909 | 0 | 1 911 | 1 911 | 0 | |
| 40910 | 0 | 386 | 386 | 0 | |
| 40911 | 0 | 211 620 | 211 620 | 0 | |
| 40912 | 0 | 16 372 | 16 372 | 0 | |
| 40913 | 0 | 5 298 | 5 298 | 0 | |
| 418 | 0 | 0 | 1 000 | 1 000 | |
| 41805 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 752 372 | 2 967 | 27 320 | 776 725 | |
| 42103 | 2 000 | 2 000 | 2 500 | 2 500 | |
| 42104 | 5 500 | 500 | 3 000 | 8 000 | |
| 42105 | 15 950 | 0 | 5 820 | 21 770 | |
| 42106 | 469 822 | 467 | 0 | 469 355 | |
| 42107 | 259 100 | 0 | 16 000 | 275 100 | |
| 422 | 5 000 | 4 500 | 9 500 | 10 000 | |
| 42202 | 0 | 4 500 | 4 500 | 0 | |
| 42203 | 0 | 0 | 5 000 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 991 856 | 368 225 | 380 686 | 2 004 317 | |
| 42301 | 61 641 | 195 188 | 192 926 | 59 379 | |
| 42303 | 11 937 | 9 027 | 6 545 | 9 455 | |
| 42304 | 42 498 | 13 682 | 8 651 | 37 467 | |
| 42305 | 313 546 | 38 744 | 41 878 | 316 680 | |
| 42306 | 1 561 795 | 110 928 | 129 896 | 1 580 763 | |
| 42307 | 395 | 656 | 790 | 529 | |
| 42309 | 44 | 0 | 0 | 44 | |
| 426 | 398 276 | 25 203 | 38 633 | 411 706 | |
| 42601 | 5 967 | 1 506 | 2 646 | 7 107 | |
| 42604 | 1 582 | 73 | 126 | 1 635 | |
| 42605 | 9 826 | 7 480 | 7 603 | 9 949 | |
| 42606 | 380 901 | 16 144 | 28 258 | 393 015 | |
| 452 | 136 056 | 11 171 | 8 451 | 133 336 | |
| 45215 | 136 056 | 11 171 | 8 451 | 133 336 | |
| 453 | 1 984 | 398 | 1 863 | 3 449 | |
| 45315 | 1 984 | 398 | 1 863 | 3 449 | |
| 454 | 19 832 | 1 613 | 1 526 | 19 745 | |
| 45415 | 19 832 | 1 613 | 1 526 | 19 745 | |
| 455 | 28 966 | 748 | 1 207 | 29 425 | |
| 45515 | 28 966 | 748 | 1 207 | 29 425 | |
| 458 | 49 150 | 194 | 960 | 49 916 | |
| 45818 | 49 150 | 194 | 960 | 49 916 | |
| 459 | 23 | 27 | 27 | 23 | |
| 45918 | 23 | 27 | 27 | 23 | |
| 474 | 78 407 | 261 032 | 255 881 | 73 256 | |
| 47403 | 0 | 37 350 | 37 350 | 0 | |
| 47407 | 0 | 171 629 | 171 629 | 0 | |
| 47411 | 30 783 | 11 820 | 9 928 | 28 891 | |
| 47416 | 1 037 | 11 095 | 11 913 | 1 855 | |
| 47422 | 34 | 14 708 | 14 762 | 88 | |
| 47425 | 45 555 | 14 430 | 9 613 | 40 738 | |
| 47426 | 998 | 0 | 686 | 1 684 | |
| 478 | 3 | 1 | 0 | 2 | |
| 47804 | 3 | 1 | 0 | 2 | |
| 501 | 982 | 104 | 161 | 1 039 | |
| 50120 | 982 | 104 | 161 | 1 039 | |
| 502 | 9 511 | 7 480 | 7 466 | 9 497 | |
| 50219 | 0 | 110 | 110 | 0 | |
| 50220 | 9 511 | 7 370 | 7 356 | 9 497 | |
| 503 | 1 635 | 6 | 9 | 1 638 | |
| 50319 | 1 635 | 6 | 9 | 1 638 | |
| 507 | 14 511 | 17 806 | 25 554 | 22 259 | |
| 50720 | 14 511 | 17 806 | 25 554 | 22 259 | |
| 514 | 1 556 | 65 | 108 | 1 599 | |
| 51410 | 1 556 | 65 | 108 | 1 599 | |
| 515 | 0 | 0 | 352 | 352 | |
| 51510 | 0 | 0 | 352 | 352 | |
| 523 | 7 000 | 5 500 | 4 500 | 6 000 | |
| 52301 | 0 | 2 500 | 2 500 | 0 | |
| 52303 | 500 | 500 | 2 000 | 2 000 | |
| 52304 | 6 500 | 2 500 | 0 | 4 000 | |
| 525 | 44 | 37 | 30 | 37 | |
| 52501 | 44 | 37 | 30 | 37 | |
| 603 | 2 868 | 34 896 | 36 184 | 4 156 | |
| 60301 | 1 771 | 10 698 | 11 774 | 2 847 | |
| 60305 | 0 | 22 480 | 22 480 | 0 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 56 | 8 | 46 | 94 | |
| 60311 | 0 | 1 567 | 1 567 | 0 | |
| 60322 | 9 | 51 | 44 | 2 | |
| 60324 | 1 032 | 13 | 194 | 1 213 | |
| 606 | 36 247 | 0 | 231 | 36 478 | |
| 60601 | 36 247 | 0 | 231 | 36 478 | |
| 613 | 42 | 66 | 80 | 56 | |
| 61301 | 0 | 0 | 13 | 13 | |
| 61304 | 42 | 66 | 67 | 43 | |
| 706 | 170 935 | 0 | 180 671 | 351 606 | |
| 70601 | 95 657 | 0 | 80 717 | 176 374 | |
| 70603 | 74 900 | 0 | 99 954 | 174 854 | |
| 70613 | 378 | 0 | 0 | 378 | |
| 707 | 1 943 601 | 0 | 1 | 1 943 602 | |
| 70701 | 1 235 140 | 0 | 1 | 1 235 141 | |
| 70703 | 708 461 | 0 | 0 | 708 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 000 | 3 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 909 | 1 995 720 | 52 539 | 40 630 | 2 007 629 | |
| 90901 | 240 424 | 15 576 | 6 149 | 249 851 | |
| 90902 | 1 755 296 | 36 963 | 34 481 | 1 757 778 | |
| 912 | 15 | 4 | 6 | 13 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 10 | 2 | 3 | 9 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 15 874 369 | 241 341 | 216 730 | 15 898 980 | |
| 91414 | 15 874 275 | 241 341 | 216 717 | 15 898 899 | |
| 91418 | 94 | 0 | 13 | 81 | |
| 915 | 6 136 | 0 | 0 | 6 136 | |
| 91501 | 6 136 | 0 | 0 | 6 136 | |
| 916 | 5 999 | 1 713 | 379 | 7 333 | |
| 91604 | 5 999 | 1 713 | 379 | 7 333 | |
| 917 | 1 658 | 102 | 64 | 1 696 | |
| 91704 | 1 658 | 102 | 64 | 1 696 | |
| 918 | 69 176 | 1 787 | 1 122 | 69 841 | |
| 91802 | 50 382 | 1 118 | 702 | 50 798 | |
| 91803 | 18 794 | 669 | 420 | 19 043 | |
| 999 | 5 160 510 | 937 395 | 374 679 | 5 723 226 | |
| 99996 | 0 | 21 115 | 21 115 | 0 | |
| 99998 | 5 160 510 | 916 280 | 353 564 | 5 723 226 | |
| Пассив | |||||
| 910 | 0 | 2 103 | 2 103 | 0 | |
| 91003 | 0 | 2 066 | 2 066 | 0 | |
| 91004 | 0 | 37 | 37 | 0 | |
| 913 | 5 105 944 | 349 016 | 908 964 | 5 665 892 | |
| 91311 | 17 421 | 0 | 0 | 17 421 | |
| 91312 | 3 644 487 | 130 701 | 728 388 | 4 242 174 | |
| 91315 | 984 469 | 68 106 | 483 | 916 846 | |
| 91316 | 97 912 | 41 579 | 26 595 | 82 928 | |
| 91317 | 360 923 | 108 630 | 133 498 | 385 791 | |
| 91319 | 732 | 0 | 20 000 | 20 732 | |
| 915 | 54 566 | 2 445 | 5 213 | 57 334 | |
| 91507 | 54 564 | 2 445 | 5 213 | 57 332 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 17 953 074 | 276 809 | 315 364 | 17 991 629 | |
| 99997 | 0 | 21 240 | 21 240 | 0 | |
| 99999 | 17 953 074 | 255 569 | 294 124 | 17 991 629 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 16 227 | 16 227 | 0 | |
| 93901 | 0 | 16 227 | 16 227 | 0 | |
| 941 | 0 | 5 012 | 5 012 | 0 | |
| 94101 | 0 | 5 012 | 5 012 | 0 | |
| Пассив | |||||
| 969 | 0 | 16 137 | 16 137 | 0 | |
| 96901 | 0 | 16 137 | 16 137 | 0 | |
| 971 | 0 | 4 978 | 4 978 | 0 | |
| 97101 | 0 | 4 978 | 4 978 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 292 770 170 | 700 090 | 8 579 706 | 284 890 554 | |
| 98000 | 6 | 41 | 1 | 46 | |
| 98010 | 292 770 164 | 700 049 | 8 579 705 | 284 890 508 | |
| Пассив | |||||
| 980 | 292 770 170 | 17 923 454 | 10 043 838 | 284 890 554 | |
| 98040 | 284 043 028 | 8 638 629 | 708 869 | 276 113 268 | |
| 98050 | 8 727 142 | 51 001 | 101 145 | 8 777 286 | |
| 98053 | 0 | 9 233 824 | 9 233 824 | 0 | |