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Меню банка НАРОДНЫЙ КРЕДИТ:
- 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
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 759 | 305 966 | 309 747 | 45 978 |  |
| 20202 | 39 278 | 274 413 | 278 045 | 35 646 | |
| 20208 | 10 481 | 15 777 | 15 926 | 10 332 | |
| 20209 | 0 | 15 776 | 15 776 | 0 | |
| 301 | 167 005 | 9 793 621 | 9 726 113 | 234 513 | |
| 30102 | 34 849 | 8 139 874 | 8 105 244 | 69 479 | |
| 30110 | 38 147 | 1 130 253 | 1 083 254 | 85 146 | |
| 30114 | 94 009 | 523 494 | 537 615 | 79 888 | |
| 302 | 41 204 | 13 087 | 20 022 | 34 269 | |
| 30202 | 36 370 | 0 | 8 840 | 27 530 | |
| 30204 | 4 834 | 1 905 | 0 | 6 739 | |
| 30233 | 0 | 11 182 | 11 182 | 0 | |
| 320 | 170 862 | 671 877 | 737 745 | 104 994 | |
| 32002 | 0 | 293 000 | 293 000 | 0 | |
| 32003 | 105 000 | 308 000 | 378 000 | 35 000 | |
| 32004 | 0 | 70 117 | 123 | 69 994 | |
| 32005 | 65 862 | 760 | 66 622 | 0 | |
| 323 | 651 | 5 | 12 | 644 | |
| 32309 | 651 | 5 | 12 | 644 | |
| 328 | 99 | 401 | 262 | 238 | |
| 32802 | 99 | 401 | 262 | 238 | |
| 451 | 148 360 | 104 455 | 3 240 | 249 575 | |
| 45103 | 0 | 75 000 | 0 | 75 000 | |
| 45106 | 107 221 | 2 883 | 243 | 109 861 | |
| 45107 | 41 139 | 26 572 | 2 997 | 64 714 | |
| 452 | 1 681 248 | 776 778 | 688 689 | 1 769 337 | |
| 45201 | 7 068 | 126 090 | 84 223 | 48 935 | |
| 45203 | 376 500 | 403 000 | 376 500 | 403 000 | |
| 45204 | 224 700 | 137 350 | 142 050 | 220 000 | |
| 45205 | 345 500 | 83 246 | 78 246 | 350 500 | |
| 45206 | 561 247 | 16 100 | 140 | 577 207 | |
| 45207 | 161 228 | 10 992 | 6 530 | 165 690 | |
| 45208 | 5 005 | 0 | 1 000 | 4 005 | |
| 455 | 144 245 | 13 515 | 9 759 | 148 001 | |
| 45503 | 30 000 | 0 | 0 | 30 000 | |
| 45504 | 4 600 | 0 | 0 | 4 600 | |
| 45505 | 35 035 | 9 229 | 5 174 | 39 090 | |
| 45506 | 70 347 | 800 | 882 | 70 265 | |
| 45507 | 934 | 0 | 7 | 927 | |
| 45509 | 3 329 | 3 486 | 3 696 | 3 119 | |
| 457 | 144 | 70 | 2 | 212 | |
| 45708 | 144 | 70 | 2 | 212 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 21 637 | 0 | 0 | 21 637 | |
| 45814 | 170 | 0 | 0 | 170 | |
| 45815 | 186 | 0 | 0 | 186 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 474 | 1 701 | 1 256 763 | 1 210 278 | 48 186 | |
| 47402 | 0 | 46 369 | 0 | 46 369 | |
| 47404 | 1 622 | 171 150 | 171 050 | 1 722 | |
| 47406 | 0 | 210 138 | 210 138 | 0 | |
| 47408 | 0 | 737 322 | 737 322 | 0 | |
| 47417 | 0 | 1 345 | 1 345 | 0 | |
| 47423 | 10 | 90 335 | 90 345 | 0 | |
| 47427 | 69 | 104 | 78 | 95 | |
| 475 | 2 216 | 295 | 1 268 | 1 243 | |
| 47502 | 2 216 | 295 | 1 268 | 1 243 | |
| 478 | 114 017 | 0 | 114 017 | 0 | |
| 47803 | 114 017 | 0 | 114 017 | 0 | |
| 501 | 99 192 | 132 | 264 | 99 060 | |
| 50104 | 99 192 | 0 | 132 | 99 060 | |
| 50112 | 0 | 132 | 132 | 0 | |
| 503 | 51 000 | 0 | 0 | 51 000 | |
| 50307 | 51 000 | 0 | 0 | 51 000 | |
| 504 | 657 | 0 | 0 | 657 | |
| 50406 | 657 | 0 | 0 | 657 | |
| 509 | 39 | 0 | 0 | 39 | |
| 50905 | 39 | 0 | 0 | 39 | |
| 514 | 557 273 | 50 537 | 32 688 | 575 122 | |
| 51401 | 0 | 16 344 | 16 344 | 0 | |
| 51402 | 0 | 4 193 | 3 969 | 224 | |
| 51403 | 12 375 | 0 | 12 375 | 0 | |
| 51404 | 53 353 | 0 | 0 | 53 353 | |
| 51405 | 436 975 | 0 | 0 | 436 975 | |
| 51406 | 54 570 | 30 000 | 0 | 84 570 | |
| 515 | 10 000 | 15 000 | 10 000 | 15 000 | |
| 51502 | 0 | 15 000 | 0 | 15 000 | |
| 51503 | 10 000 | 0 | 10 000 | 0 | |
| 525 | 24 238 | 4 860 | 3 514 | 25 584 | |
| 52502 | 24 238 | 4 860 | 3 514 | 25 584 | |
| 603 | 2 780 | 12 866 | 9 977 | 5 669 | |
| 60302 | 818 | 4 518 | 1 506 | 3 830 | |
| 60304 | 28 | 91 | 92 | 27 | |
| 60306 | 0 | 1 343 | 1 343 | 0 | |
| 60308 | 82 | 196 | 278 | 0 | |
| 60310 | 0 | 569 | 569 | 0 | |
| 60312 | 1 851 | 5 839 | 6 165 | 1 525 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 60323 | 1 | 286 | 0 | 287 | |
| 604 | 33 775 | 1 526 | 0 | 35 301 | |
| 60401 | 33 775 | 1 526 | 0 | 35 301 | |
| 607 | 0 | 1 525 | 1 525 | 0 | |
| 60701 | 0 | 1 525 | 1 525 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 0 | 150 | 150 | 0 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 0 | 39 | 39 | 0 | |
| 61009 | 0 | 101 | 101 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 1 837 | 7 379 | 5 066 | 4 150 | |
| 61403 | 1 837 | 2 521 | 208 | 4 150 | |
| 61406 | 0 | 4 858 | 4 858 | 0 | |
| 702 | 0 | 253 715 | 253 715 | 0 | |
| 70201 | 0 | 1 560 | 1 560 | 0 | |
| 70202 | 0 | 2 388 | 2 388 | 0 | |
| 70203 | 0 | 1 602 | 1 602 | 0 | |
| 70204 | 0 | 1 035 | 1 035 | 0 | |
| 70205 | 0 | 4 932 | 4 932 | 0 | |
| 70206 | 0 | 4 284 | 4 284 | 0 | |
| 70209 | 0 | 237 914 | 237 914 | 0 | |
| 705 | 35 606 | 38 519 | 65 898 | 8 227 | |
| 70501 | 11 150 | 1 594 | 4 517 | 8 227 | |
| 70502 | 24 456 | 36 925 | 61 381 | 0 | |
| Пассив | |||||
| 104 | 300 000 | 0 | 0 | 300 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 76 614 | 0 | 36 924 | 113 538 | |
| 10701 | 59 263 | 0 | 36 924 | 96 187 | |
| 10702 | 6 992 | 0 | 0 | 6 992 | |
| 10703 | 10 359 | 0 | 0 | 10 359 | |
| 301 | 31 128 | 208 943 | 216 027 | 38 212 | |
| 30109 | 31 128 | 208 943 | 216 027 | 38 212 | |
| 302 | 0 | 675 | 675 | 0 | |
| 30232 | 0 | 675 | 675 | 0 | |
| 306 | 0 | 34 695 | 34 695 | 0 | |
| 30601 | 0 | 34 695 | 34 695 | 0 | |
| 313 | 558 200 | 3 909 000 | 3 877 600 | 526 800 | |
| 31302 | 0 | 1 942 400 | 1 942 400 | 0 | |
| 31303 | 420 000 | 1 397 800 | 1 402 000 | 424 200 | |
| 31304 | 65 600 | 430 600 | 467 600 | 102 600 | |
| 31305 | 72 600 | 138 200 | 65 600 | 0 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 4 610 | 4 610 | 0 | 0 | |
| 32015 | 4 610 | 4 610 | 0 | 0 | |
| 328 | 19 | 56 | 87 | 50 | |
| 32801 | 19 | 56 | 87 | 50 | |
| 405 | 572 | 2 185 | 1 695 | 82 | |
| 40502 | 572 | 2 185 | 1 695 | 82 | |
| 406 | 0 | 63 444 | 63 444 | 0 | |
| 40602 | 0 | 63 444 | 63 444 | 0 | |
| 407 | 666 316 | 10 682 057 | 10 667 695 | 651 954 | |
| 40701 | 41 852 | 831 923 | 836 867 | 46 796 | |
| 40702 | 606 281 | 9 819 784 | 9 791 742 | 578 239 | |
| 40703 | 18 183 | 30 350 | 39 086 | 26 919 | |
| 408 | 148 365 | 515 047 | 508 080 | 141 398 | |
| 40802 | 266 | 75 | 134 | 325 | |
| 40807 | 64 817 | 455 818 | 444 866 | 53 865 | |
| 40817 | 19 995 | 58 265 | 62 162 | 23 892 | |
| 40820 | 63 287 | 889 | 918 | 63 316 | |
| 409 | 0 | 14 481 | 14 481 | 0 | |
| 40905 | 0 | 201 | 201 | 0 | |
| 40909 | 0 | 124 | 124 | 0 | |
| 40911 | 0 | 13 856 | 13 856 | 0 | |
| 40912 | 0 | 285 | 285 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 413 | 0 | 200 000 | 200 000 | 0 | |
| 41302 | 0 | 200 000 | 200 000 | 0 | |
| 418 | 81 303 | 23 791 | 35 590 | 93 102 | |
| 41806 | 81 303 | 23 791 | 35 590 | 93 102 | |
| 420 | 103 300 | 103 300 | 3 000 | 3 000 | |
| 42003 | 103 300 | 103 300 | 0 | 0 | |
| 42004 | 0 | 0 | 3 000 | 3 000 | |
| 421 | 0 | 0 | 150 000 | 150 000 | |
| 42104 | 0 | 0 | 150 000 | 150 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42203 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 79 521 | 14 479 | 3 219 | 68 261 | |
| 42301 | 45 | 0 | 0 | 45 | |
| 42305 | 30 094 | 237 | 754 | 30 611 | |
| 42306 | 49 301 | 14 236 | 2 453 | 37 518 | |
| 42309 | 81 | 6 | 12 | 87 | |
| 426 | 183 | 0 | 18 | 201 | |
| 42605 | 178 | 0 | 15 | 193 | |
| 42609 | 5 | 0 | 3 | 8 | |
| 438 | 100 003 | 0 | 0 | 100 003 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 31 705 | 4 302 | 1 623 | 29 026 | |
| 45115 | 31 705 | 4 302 | 1 623 | 29 026 | |
| 452 | 336 846 | 106 007 | 98 099 | 328 938 | |
| 45215 | 336 846 | 106 007 | 98 099 | 328 938 | |
| 455 | 70 004 | 14 126 | 10 227 | 66 105 | |
| 45515 | 70 004 | 14 126 | 10 227 | 66 105 | |
| 457 | 144 | 1 | 69 | 212 | |
| 45715 | 144 | 1 | 69 | 212 | |
| 458 | 21 993 | 0 | 0 | 21 993 | |
| 45818 | 21 993 | 0 | 0 | 21 993 | |
| 474 | 21 182 | 1 230 919 | 1 260 338 | 50 601 | |
| 47403 | 0 | 171 123 | 171 123 | 0 | |
| 47405 | 0 | 210 364 | 210 364 | 0 | |
| 47407 | 0 | 737 524 | 737 524 | 0 | |
| 47411 | 2 168 | 1 226 | 197 | 1 139 | |
| 47416 | 492 | 19 230 | 18 912 | 174 | |
| 47422 | 72 | 359 | 530 | 243 | |
| 47425 | 18 302 | 90 789 | 121 190 | 48 703 | |
| 47426 | 148 | 304 | 498 | 342 | |
| 475 | 90 | 22 | 18 | 86 | |
| 47501 | 90 | 22 | 18 | 86 | |
| 515 | 2 100 | 2 100 | 3 150 | 3 150 | |
| 51510 | 2 100 | 2 100 | 3 150 | 3 150 | |
| 523 | 611 956 | 517 597 | 640 236 | 734 595 | |
| 52301 | 24 900 | 28 994 | 237 462 | 233 368 | |
| 52302 | 0 | 207 360 | 207 360 | 0 | |
| 52303 | 20 127 | 20 127 | 90 814 | 90 814 | |
| 52304 | 366 529 | 253 116 | 77 000 | 190 413 | |
| 52305 | 182 200 | 8 000 | 9 700 | 183 900 | |
| 52306 | 18 200 | 0 | 17 900 | 36 100 | |
| 524 | 0 | 0 | 4 000 | 4 000 | |
| 52406 | 0 | 0 | 4 000 | 4 000 | |
| 603 | 3 058 | 9 606 | 6 805 | 257 | |
| 60301 | 2 917 | 3 387 | 601 | 131 | |
| 60303 | 0 | 744 | 744 | 0 | |
| 60305 | 85 | 5 137 | 5 065 | 13 | |
| 60309 | 0 | 41 | 41 | 0 | |
| 60322 | 0 | 286 | 286 | 0 | |
| 60324 | 56 | 11 | 68 | 113 | |
| 606 | 3 650 | 0 | 144 | 3 794 | |
| 60601 | 3 650 | 0 | 144 | 3 794 | |
| 609 | 17 | 0 | 1 | 18 | |
| 60903 | 17 | 0 | 1 | 18 | |
| 612 | 0 | 114 017 | 114 017 | 0 | |
| 61207 | 0 | 114 017 | 114 017 | 0 | |
| 613 | 0 | 5 387 | 5 387 | 0 | |
| 61306 | 0 | 5 387 | 5 387 | 0 | |
| 701 | 0 | 257 691 | 257 691 | 0 | |
| 70101 | 0 | 25 563 | 25 563 | 0 | |
| 70102 | 0 | 326 | 326 | 0 | |
| 70103 | 0 | 6 310 | 6 310 | 0 | |
| 70107 | 0 | 225 492 | 225 492 | 0 | |
| 703 | 87 286 | 315 095 | 257 689 | 29 880 | |
| 70301 | 25 905 | 253 714 | 257 689 | 29 880 | |
| 70302 | 61 381 | 61 381 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 286 110 | 286 110 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 286 110 | 286 110 | 0 | |
| 908 | 113 413 | 0 | 0 | 113 413 | |
| 90803 | 113 413 | 0 | 0 | 113 413 | |
| 909 | 1 664 | 19 267 | 2 735 | 18 196 | |
| 90901 | 0 | 2 703 | 2 703 | 0 | |
| 90902 | 1 664 | 16 564 | 32 | 18 196 | |
| 912 | 158 658 | 2 517 | 2 869 | 158 306 | |
| 91202 | 158 302 | 0 | 0 | 158 302 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 352 | 2 517 | 2 869 | 0 | |
| 913 | 2 664 425 | 271 067 | 145 926 | 2 789 566 | |
| 91303 | 158 300 | 0 | 0 | 158 300 | |
| 91305 | 1 161 440 | 182 339 | 12 407 | 1 331 372 | |
| 91307 | 1 230 668 | 88 728 | 19 502 | 1 299 894 | |
| 91310 | 114 017 | 0 | 114 017 | 0 | |
| 915 | 11 720 | 1 676 | 0 | 13 396 | |
| 91503 | 11 720 | 1 676 | 0 | 13 396 | |
| 916 | 5 550 | 785 | 22 | 6 313 | |
| 91603 | 15 | 0 | 15 | 0 | |
| 91604 | 5 535 | 785 | 7 | 6 313 | |
| 917 | 23 | 0 | 0 | 23 | |
| 91704 | 23 | 0 | 0 | 23 | |
| 918 | 341 | 0 | 0 | 341 | |
| 91802 | 341 | 0 | 0 | 341 | |
| 999 | 717 610 | 736 749 | 652 624 | 801 735 | |
| 99998 | 717 610 | 736 749 | 652 624 | 801 735 | |
| Пассив | |||||
| 912 | 867 | 0 | 61 | 928 | |
| 91211 | 867 | 0 | 61 | 928 | |
| 913 | 180 479 | 552 724 | 567 395 | 195 150 | |
| 91302 | 31 292 | 24 869 | 16 772 | 23 195 | |
| 91309 | 149 187 | 527 855 | 550 623 | 171 955 | |
| 914 | 536 264 | 99 900 | 169 293 | 605 657 | |
| 91401 | 511 535 | 98 500 | 157 845 | 570 880 | |
| 91404 | 24 729 | 1 400 | 11 448 | 34 777 | |
| 999 | 2 955 795 | 437 663 | 581 423 | 3 099 555 | |
| 99999 | 2 955 795 | 437 663 | 581 423 | 3 099 555 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 272 870 | 272 870 | 0 | |
| 93001 | 0 | 272 870 | 272 870 | 0 | |
| 938 | 0 | 394 | 394 | 0 | |
| 93801 | 0 | 394 | 394 | 0 | |
| Пассив | |||||
| 960 | 0 | 272 596 | 272 596 | 0 | |
| 96001 | 0 | 272 596 | 272 596 | 0 | |
| 968 | 0 | 394 | 394 | 0 | |
| 96801 | 0 | 394 | 394 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 637 | 47 | 72 | 100 612 | |
| 98000 | 37 | 47 | 72 | 12 | |
| 98010 | 100 600 | 0 | 0 | 100 600 | |
| Пассив | |||||
| 980 | 100 637 | 72 | 47 | 100 612 | |
| 98050 | 100 637 | 42 | 17 | 100 612 | |
| 98053 | 0 | 30 | 30 | 0 | |