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Меню банка СЕВЕРНЫЙ НАРОДНЫЙ 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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 932 | 3 736 | 2 491 | 54 177 |  |
| 10605 | 7 708 | 3 736 | 2 491 | 8 953 | |
| 10610 | 45 224 | 0 | 0 | 45 224 | |
| 202 | 197 980 | 1 597 600 | 1 573 650 | 221 930 | |
| 20202 | 164 680 | 997 873 | 974 114 | 188 439 | |
| 20208 | 33 300 | 103 040 | 102 849 | 33 491 | |
| 20209 | 0 | 496 687 | 496 687 | 0 | |
| 301 | 319 061 | 35 615 040 | 35 640 359 | 293 742 | |
| 30102 | 194 208 | 29 639 046 | 29 661 258 | 171 996 | |
| 30110 | 117 903 | 5 975 969 | 5 978 956 | 114 916 | |
| 30114 | 6 500 | 0 | 0 | 6 500 | |
| 30128 | 450 | 25 | 145 | 330 | |
| 302 | 82 762 | 382 203 | 361 522 | 103 443 | |
| 30202 | 68 106 | 551 | 0 | 68 657 | |
| 30215 | 4 648 | 302 | 149 | 4 801 | |
| 30221 | 0 | 70 000 | 50 000 | 20 000 | |
| 30233 | 9 913 | 311 345 | 311 369 | 9 889 | |
| 30242 | 95 | 5 | 4 | 96 | |
| 303 | 3 519 538 | 12 073 780 | 12 149 677 | 3 443 641 | |
| 30302 | 72 350 | 250 875 | 220 751 | 102 474 | |
| 30306 | 3 447 188 | 11 822 905 | 11 928 926 | 3 341 167 | |
| 304 | 43 699 | 11 406 247 | 11 414 628 | 35 318 | |
| 304.1 | 43 699 | 7 027 582 | 7 035 963 | 35 318 | |
| 306 | 0 | 5 718 496 | 5 718 496 | 0 | |
| 30602 | 0 | 5 718 496 | 5 718 496 | 0 | |
| 319 | 3 600 000 | 18 290 000 | 18 190 000 | 3 700 000 | |
| 31902 | 0 | 4 080 000 | 4 080 000 | 0 | |
| 31903 | 500 000 | 14 210 000 | 11 010 000 | 3 700 000 | |
| 31904 | 3 100 000 | 0 | 3 100 000 | 0 | |
| 324 | 39 305 | 0 | 0 | 39 305 | |
| 32401 | 39 305 | 0 | 0 | 39 305 | |
| 442 | 90 715 | 100 002 | 125 200 | 65 517 | |
| 44216 | 715 | 321 | 519 | 517 | |
| 44206 | 75 000 | 100 000 | 125 000 | 50 000 | |
| 44208 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 875 298 | 183 934 | 112 451 | 946 781 | |
| 45216 | 24 195 | 11 545 | 12 709 | 23 031 | |
| 45201 | 291 | 233 | 524 | 0 | |
| 45204 | 0 | 1 233 | 0 | 1 233 | |
| 45205 | 21 332 | 11 699 | 19 951 | 13 080 | |
| 45206 | 311 261 | 135 455 | 49 825 | 396 891 | |
| 45207 | 236 545 | 23 500 | 32 016 | 228 029 | |
| 45208 | 281 674 | 10 000 | 7 157 | 284 517 | |
| 453 | 8 347 | 3 | 209 | 8 141 | |
| 45316 | 6 | 2 | 2 | 6 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45308 | 7 341 | 0 | 206 | 7 135 | |
| 454 | 379 812 | 25 992 | 21 243 | 384 561 | |
| 45416 | 12 724 | 1 719 | 2 293 | 12 150 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 44 349 | 21 974 | 8 469 | 57 854 | |
| 45407 | 35 014 | 2 050 | 3 017 | 34 047 | |
| 45408 | 286 725 | 1 724 | 7 939 | 280 510 | |
| 455 | 207 066 | 16 461 | 10 454 | 213 073 | |
| 45523 | 4 345 | 1 374 | 1 516 | 4 203 | |
| 45505 | 339 | 202 | 204 | 337 | |
| 45506 | 15 849 | 0 | 1 564 | 14 285 | |
| 45507 | 186 497 | 14 936 | 7 230 | 194 203 | |
| 45509 | 36 | 494 | 485 | 45 | |
| 458 | 168 802 | 66 | 118 | 168 750 | |
| 45820 | 32 | 0 | 16 | 16 | |
| 45812 | 167 577 | 0 | 0 | 167 577 | |
| 45814 | 590 | 0 | 0 | 590 | |
| 45815 | 603 | 66 | 102 | 567 | |
| 459 | 21 712 | 85 | 94 | 21 703 | |
| 45920 | 3 | 0 | 3 | 0 | |
| 45912 | 20 990 | 35 | 36 | 20 989 | |
| 45915 | 719 | 50 | 55 | 714 | |
| 474 | 18 613 | 11 627 722 | 11 618 490 | 27 845 | |
| 474.1 | 184 | 7 226 675 | 7 226 675 | 184 | |
| 47465 | 11 118 | 8 825 | -812 | 20 755 | |
| 47423 | 1 773 | 21 947 | 21 936 | 1 784 | |
| 47427 | 5 538 | 14 778 | 15 194 | 5 122 | |
| 475 | 0 | 1 289 | 1 289 | 0 | |
| 47502 | 0 | 1 289 | 1 289 | 0 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47803 | 72 | 0 | 0 | 72 | |
| 502 | 1 010 644 | 58 221 | 30 599 | 1 038 266 | |
| 50205 | 831 576 | 38 238 | 18 052 | 851 762 | |
| 50211 | 119 334 | 11 856 | 5 697 | 125 493 | |
| 50221 | 59 734 | 8 127 | 6 850 | 61 011 | |
| 504 | 0 | 5 700 860 | 5 700 860 | 0 | |
| 50403 | 0 | 3 500 750 | 3 500 750 | 0 | |
| 506 | 23 650 | 3 264 | 2 370 | 24 544 | |
| 50605 | 10 000 | 0 | 0 | 10 000 | |
| 50606 | 13 466 | 1 420 | 1 472 | 13 414 | |
| 50621 | 184 | 1 844 | 898 | 1 130 | |
| 507 | 215 712 | 13 307 | 26 561 | 202 458 | |
| 50706 | 173 759 | 0 | 0 | 173 759 | |
| 50721 | 41 953 | 13 307 | 26 561 | 28 699 | |
| 603 | 130 598 | 16 873 | 16 866 | 130 605 | |
| 60351 | 938 | 232 | 40 | 1 130 | |
| 60302 | 11 897 | 400 | 400 | 11 897 | |
| 60306 | 0 | 6 895 | 6 895 | 0 | |
| 60308 | 101 | 338 | 277 | 162 | |
| 60312 | 12 816 | 8 907 | 9 120 | 12 603 | |
| 60323 | 104 531 | 71 | 56 | 104 546 | |
| 60336 | 315 | 2 | 50 | 267 | |
| 604 | 269 046 | 0 | 0 | 269 046 | |
| 60401 | 262 625 | 0 | 0 | 262 625 | |
| 60404 | 6 421 | 0 | 0 | 6 421 | |
| 608 | 105 156 | 0 | 0 | 105 156 | |
| 60804 | 105 156 | 0 | 0 | 105 156 | |
| 609 | 37 826 | 0 | 0 | 37 826 | |
| 60901 | 37 826 | 0 | 0 | 37 826 | |
| 610 | 1 645 | 283 | 142 | 1 786 | |
| 61002 | 57 | 58 | 58 | 57 | |
| 61008 | 451 | 178 | 43 | 586 | |
| 61009 | 1 137 | 47 | 41 | 1 143 | |
| 612 | 0 | 5 702 358 | 5 702 358 | 0 | |
| 61210 | 0 | 5 702 358 | 5 702 358 | 0 | |
| 620 | 37 581 | 0 | 0 | 37 581 | |
| 62001 | 37 581 | 0 | 0 | 37 581 | |
| 706 | 1 660 607 | 272 623 | 933 | 1 932 297 | |
| 70606 | 741 874 | 164 270 | 0 | 906 144 | |
| 70607 | 1 355 | 588 | 933 | 1 010 | |
| 70608 | 903 247 | 107 343 | 0 | 1 010 590 | |
| 70611 | 2 164 | 422 | 0 | 2 586 | |
| 70616 | 11 967 | 0 | 0 | 11 967 | |
| Пассив | |||||
| 102 | 101 000 | 0 | 0 | 101 000 | |
| 10207 | 101 000 | 0 | 0 | 101 000 | |
| 106 | 252 393 | 33 402 | 21 431 | 240 422 | |
| 10601 | 149 915 | 0 | 0 | 149 915 | |
| 10603 | 102 335 | 33 402 | 21 424 | 90 357 | |
| 10634 | 143 | 0 | 7 | 150 | |
| 107 | 12 150 | 0 | 0 | 12 150 | |
| 10701 | 12 150 | 0 | 0 | 12 150 | |
| 108 | 882 462 | 0 | 0 | 882 462 | |
| 10801 | 882 462 | 0 | 0 | 882 462 | |
| 301 | 596 | 997 | 933 | 532 | |
| 30126 | 471 | 989 | 912 | 394 | |
| 30129 | 125 | 8 | 21 | 138 | |
| 302 | 76 996 | 1 115 005 | 1 065 408 | 27 399 | |
| 30223 | 72 201 | 734 546 | 685 666 | 23 321 | |
| 30226 | 101 | 343 | 345 | 103 | |
| 30232 | 4 690 | 380 116 | 379 397 | 3 971 | |
| 30243 | 4 | 0 | 0 | 4 | |
| 303 | 3 519 538 | 12 097 584 | 12 021 687 | 3 443 641 | |
| 30301 | 72 350 | 220 751 | 250 875 | 102 474 | |
| 30305 | 3 447 188 | 11 876 833 | 11 770 812 | 3 341 167 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30429 | 2 | 0 | 0 | 2 | |
| 306 | 33 065 | 12 669 | 4 328 | 24 724 | |
| 30601 | 33 065 | 12 669 | 4 328 | 24 724 | |
| 324 | 39 305 | 0 | 0 | 39 305 | |
| 32403 | 39 305 | 0 | 0 | 39 305 | |
| 405 | 1 | 26 | 26 | 1 | |
| 406 | 16 437 | 11 595 | 1 379 | 6 221 | |
| 407 | 922 570 | 4 496 499 | 4 921 920 | 1 347 991 | |
| 408 | 539 925 | 1 289 450 | 1 266 192 | 516 667 | |
| 40807 | 2 670 | 221 469 | 221 512 | 2 713 | |
| 40817 | 98 650 | 127 088 | 123 989 | 95 551 | |
| 40820 | 5 872 | 4 669 | 3 345 | 4 548 | |
| 40821 | 1 981 | 15 077 | 15 208 | 2 112 | |
| 40823 | 56 116 | 101 | 3 681 | 59 696 | |
| 408.1 | 374 636 | 921 046 | 898 457 | 352 047 | |
| 409 | 1 702 | 181 441 | 181 259 | 1 520 | |
| 40905 | 2 | 1 318 | 1 317 | 1 | |
| 40907 | 573 | 35 038 | 35 212 | 747 | |
| 40909 | 0 | 12 394 | 12 394 | 0 | |
| 40910 | 0 | 2 747 | 2 747 | 0 | |
| 40911 | 1 127 | 101 851 | 101 496 | 772 | |
| 40912 | 0 | 22 578 | 22 578 | 0 | |
| 40913 | 0 | 5 515 | 5 515 | 0 | |
| 421 | 832 972 | 438 807 | 303 912 | 698 077 | |
| 42103 | 180 000 | 170 000 | 80 000 | 90 000 | |
| 42104 | 3 750 | 500 | 8 000 | 11 250 | |
| 42105 | 149 839 | 41 923 | 8 742 | 116 658 | |
| 42106 | 292 387 | 179 375 | 186 430 | 299 442 | |
| 42107 | 166 496 | 47 009 | 17 240 | 136 727 | |
| 42111 | 34 500 | 0 | 0 | 34 500 | |
| 42112 | 3 500 | 0 | 3 500 | 7 000 | |
| 42113 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 3 500 | 500 | 3 600 | 6 600 | |
| 42204 | 3 500 | 500 | 0 | 3 000 | |
| 42205 | 0 | 0 | 2 300 | 2 300 | |
| 42206 | 0 | 0 | 1 300 | 1 300 | |
| 423 | 3 101 642 | 647 255 | 655 200 | 3 109 587 | |
| 42301 | 196 078 | 220 539 | 309 174 | 284 713 | |
| 42303 | 81 459 | 22 981 | 9 801 | 68 279 | |
| 42304 | 155 872 | 24 728 | 30 355 | 161 499 | |
| 42305 | 935 976 | 129 166 | 51 745 | 858 555 | |
| 42306 | 1 732 257 | 249 841 | 254 125 | 1 736 541 | |
| 425 | 178 800 | 73 974 | 48 087 | 152 913 | |
| 42504 | 28 800 | 27 800 | 25 000 | 26 000 | |
| 42506 | 150 000 | 46 174 | 23 087 | 126 913 | |
| 426 | 349 | 254 | 40 | 135 | |
| 42601 | 349 | 254 | 40 | 135 | |
| 438 | 170 000 | 0 | 0 | 170 000 | |
| 43807 | 170 000 | 0 | 0 | 170 000 | |
| 442 | 900 | 1 250 | 1 000 | 650 | |
| 44215 | 900 | 1 250 | 1 000 | 650 | |
| 452 | 64 160 | 11 402 | 9 616 | 62 374 | |
| 45217 | 17 698 | 6 488 | 4 747 | 15 957 | |
| 45215 | 46 462 | 8 939 | 8 894 | 46 417 | |
| 453 | 78 | 6 | 5 | 77 | |
| 45315 | 78 | 6 | 5 | 77 | |
| 45317 | 0 | 65 | 65 | 0 | |
| 454 | 16 237 | 1 122 | 836 | 15 951 | |
| 45417 | 717 | 602 | 561 | 676 | |
| 45415 | 15 520 | 1 071 | 826 | 15 275 | |
| 455 | 8 700 | 1 161 | 963 | 8 502 | |
| 45524 | 2 631 | 866 | 806 | 2 571 | |
| 45515 | 6 069 | 1 094 | 956 | 5 931 | |
| 458 | 168 736 | 41 | 18 | 168 713 | |
| 45818 | 168 736 | 41 | 18 | 168 713 | |
| 459 | 21 707 | 41 | 37 | 21 703 | |
| 45918 | 21 707 | 41 | 37 | 21 703 | |
| 474 | 56 462 | 6 416 630 | 6 423 945 | 63 777 | |
| 47466 | 6 098 | 4 463 | 2 741 | 4 376 | |
| 47403 | 0 | 5 331 | 5 331 | 0 | |
| 47407 | 0 | 5 863 812 | 5 863 812 | 0 | |
| 47411 | 27 983 | 9 543 | 6 957 | 25 397 | |
| 47416 | 830 | 8 297 | 8 107 | 640 | |
| 47422 | 310 | 513 398 | 513 291 | 203 | |
| 47425 | 21 241 | 13 961 | 25 881 | 33 161 | |
| 47426 | 0 | 246 | 246 | 0 | |
| 475 | 8 645 | 1 260 | 1 289 | 8 674 | |
| 47501 | 8 645 | 1 260 | 1 289 | 8 674 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47804 | 72 | 0 | 0 | 72 | |
| 502 | 4 015 | 2 113 | 2 980 | 4 882 | |
| 50220 | 4 015 | 2 113 | 2 980 | 4 882 | |
| 504 | 0 | 57 000 | 57 000 | 0 | |
| 50427 | 0 | 35 000 | 35 000 | 0 | |
| 506 | 1 304 | 1 194 | 821 | 931 | |
| 50620 | 1 304 | 1 194 | 821 | 931 | |
| 507 | 3 693 | 379 | 756 | 4 070 | |
| 50720 | 3 693 | 379 | 756 | 4 070 | |
| 603 | 129 345 | 38 576 | 38 642 | 129 411 | |
| 60301 | 245 | 10 376 | 10 135 | 4 | |
| 60305 | 17 108 | 19 561 | 19 532 | 17 079 | |
| 60307 | 0 | 82 | 82 | 0 | |
| 60309 | 149 | 325 | 229 | 53 | |
| 60311 | 1 219 | 2 226 | 2 505 | 1 498 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 105 466 | 445 | 607 | 105 628 | |
| 60335 | 5 158 | 5 556 | 5 547 | 5 149 | |
| 604 | 107 438 | 0 | 540 | 107 978 | |
| 60414 | 107 438 | 0 | 540 | 107 978 | |
| 608 | 109 944 | 2 187 | 2 344 | 110 101 | |
| 60805 | 31 610 | 0 | 1 756 | 33 366 | |
| 60806 | 78 334 | 2 187 | 588 | 76 735 | |
| 609 | 9 019 | 0 | 459 | 9 478 | |
| 60903 | 9 019 | 0 | 459 | 9 478 | |
| 615 | 652 | 0 | 0 | 652 | |
| 61501 | 652 | 0 | 0 | 652 | |
| 617 | 31 524 | 0 | 0 | 31 524 | |
| 61701 | 31 524 | 0 | 0 | 31 524 | |
| 620 | 424 | 0 | 0 | 424 | |
| 62002 | 424 | 0 | 0 | 424 | |
| 706 | 1 664 370 | 1 130 | 287 682 | 1 950 922 | |
| 70601 | 761 120 | 0 | 174 768 | 935 888 | |
| 70602 | 813 | 1 130 | 2 049 | 1 732 | |
| 70603 | 900 993 | 0 | 110 865 | 1 011 858 | |
| 70615 | 1 444 | 0 | 0 | 1 444 | |
| 708 | 25 349 | 0 | 0 | 25 349 | |
| 70801 | 25 349 | 0 | 0 | 25 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 416 835 | 97 024 | 92 522 | 2 421 337 | |
| 90901 | 1 981 514 | 27 042 | 17 085 | 1 991 471 | |
| 90902 | 435 321 | 69 982 | 75 437 | 429 866 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 799 387 | 702 663 | 788 384 | 10 713 666 | |
| 91414 | 10 798 795 | 702 663 | 788 384 | 10 713 074 | |
| 91418 | 592 | 0 | 0 | 592 | |
| 915 | 6 136 | 0 | 0 | 6 136 | |
| 91501 | 6 136 | 0 | 0 | 6 136 | |
| 917 | 11 518 | 0 | 0 | 11 518 | |
| 91704 | 11 518 | 0 | 0 | 11 518 | |
| 918 | 34 935 | 1 | 4 | 34 932 | |
| 91802 | 33 610 | 0 | 0 | 33 610 | |
| 91803 | 1 325 | 1 | 4 | 1 322 | |
| 999 | 4 018 815 | 659 996 | 612 688 | 4 066 123 | |
| 99996 | 0 | 2 855 | 2 855 | 0 | |
| 99998 | 4 018 815 | 657 141 | 609 833 | 4 066 123 | |
| Пассив | |||||
| 910 | 0 | 551 | 551 | 0 | |
| 91003 | 0 | 551 | 551 | 0 | |
| 913 | 4 011 946 | 628 405 | 675 704 | 4 059 245 | |
| 91312 | 2 538 640 | 118 070 | 291 520 | 2 712 090 | |
| 91315 | 817 051 | 192 329 | 69 651 | 694 373 | |
| 91317 | 555 612 | 298 882 | 314 533 | 571 263 | |
| 91319 | 100 643 | 19 124 | 0 | 81 519 | |
| 915 | 6 869 | 1 | 10 | 6 878 | |
| 91507 | 6 867 | 1 | 10 | 6 876 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 13 268 820 | 880 220 | 798 998 | 13 187 598 | |
| 99997 | 0 | 2 859 | 2 859 | 0 | |
| 99999 | 13 268 820 | 877 361 | 796 139 | 13 187 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 443 | 1 443 | 0 | |
| 93901 | 0 | 1 443 | 1 443 | 0 | |
| 941 | 0 | 1 416 | 1 416 | 0 | |
| 94101 | 0 | 1 416 | 1 416 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 420 | 1 420 | 0 | |
| 96901 | 0 | 1 420 | 1 420 | 0 | |
| 971 | 0 | 1 435 | 1 435 | 0 | |
| 97101 | 0 | 1 435 | 1 435 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||