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Меню банка НЕФТЕПРОМБАНК:
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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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 | 0 | 0 | 14 |  |
| 10605 | 14 | 0 | 0 | 14 | |
| 202 | 93 930 | 994 974 | 1 030 656 | 58 248 | |
| 20202 | 73 199 | 551 345 | 574 709 | 49 835 | |
| 20208 | 20 120 | 130 574 | 142 281 | 8 413 | |
| 20209 | 611 | 313 055 | 313 666 | 0 | |
| 301 | 163 628 | 6 363 696 | 6 234 801 | 292 523 | |
| 30102 | 68 194 | 4 929 203 | 4 799 797 | 197 600 | |
| 30110 | 20 661 | 118 526 | 104 335 | 34 852 | |
| 30114 | 74 773 | 1 315 967 | 1 330 669 | 60 071 | |
| 302 | 13 252 | 74 322 | 73 783 | 13 791 | |
| 30202 | 8 661 | 0 | 38 | 8 623 | |
| 30204 | 4 403 | 633 | 0 | 5 036 | |
| 30210 | 0 | 14 500 | 14 500 | 0 | |
| 30213 | 23 | 54 050 | 53 941 | 132 | |
| 30233 | 165 | 5 139 | 5 304 | 0 | |
| 303 | 168 530 | 454 846 | 480 762 | 142 614 | |
| 30302 | 168 530 | 454 846 | 480 762 | 142 614 | |
| 304 | 3 410 | 459 631 | 459 296 | 3 745 | |
| 30402 | 3 410 | 313 859 | 313 524 | 3 745 | |
| 30404 | 0 | 116 477 | 116 477 | 0 | |
| 30409 | 0 | 29 295 | 29 295 | 0 | |
| 319 | 0 | 140 000 | 105 000 | 35 000 | |
| 31901 | 0 | 140 000 | 105 000 | 35 000 | |
| 320 | 313 | 504 006 | 504 014 | 305 | |
| 32002 | 0 | 284 000 | 284 000 | 0 | |
| 32003 | 0 | 220 000 | 220 000 | 0 | |
| 32010 | 313 | 6 | 14 | 305 | |
| 323 | 1 579 | 29 | 71 | 1 537 | |
| 32301 | 1 579 | 29 | 71 | 1 537 | |
| 451 | 200 603 | 65 418 | 16 950 | 249 071 | |
| 45105 | 22 929 | 5 985 | 7 006 | 21 908 | |
| 45106 | 2 474 | 672 | 0 | 3 146 | |
| 45107 | 98 812 | 35 441 | 3 886 | 130 367 | |
| 45108 | 76 388 | 23 320 | 6 058 | 93 650 | |
| 452 | 1 146 101 | 410 272 | 249 428 | 1 306 945 | |
| 45201 | 176 | 2 148 | 2 324 | 0 | |
| 45203 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 45204 | 183 | 20 594 | 20 460 | 317 | |
| 45205 | 31 405 | 2 737 | 27 193 | 6 949 | |
| 45206 | 154 779 | 69 074 | 67 350 | 156 503 | |
| 45207 | 642 205 | 200 227 | 17 178 | 825 254 | |
| 45208 | 217 353 | 15 492 | 14 923 | 217 922 | |
| 454 | 5 334 | 9 866 | 1 733 | 13 467 | |
| 45406 | 0 | 9 700 | 0 | 9 700 | |
| 45407 | 4 344 | 166 | 743 | 3 767 | |
| 45408 | 990 | 0 | 990 | 0 | |
| 455 | 15 963 | 469 | 1 068 | 15 364 | |
| 45503 | 5 000 | 0 | 0 | 5 000 | |
| 45504 | 820 | 0 | 10 | 810 | |
| 45505 | 1 541 | 185 | 276 | 1 450 | |
| 45506 | 6 320 | 272 | 691 | 5 901 | |
| 45507 | 2 282 | 8 | 87 | 2 203 | |
| 45509 | 0 | 4 | 4 | 0 | |
| 458 | 75 391 | 930 | 23 699 | 52 622 | |
| 45812 | 73 821 | 930 | 23 699 | 51 052 | |
| 45814 | 1 570 | 0 | 0 | 1 570 | |
| 459 | 4 637 | 37 | 37 | 4 637 | |
| 45912 | 4 637 | 37 | 37 | 4 637 | |
| 473 | 3 391 | 62 | 152 | 3 301 | |
| 47301 | 3 391 | 62 | 152 | 3 301 | |
| 474 | 68 676 | 1 411 830 | 1 444 258 | 36 248 | |
| 47404 | 0 | 15 000 | 15 000 | 0 | |
| 47408 | 33 077 | 1 288 252 | 1 308 198 | 13 131 | |
| 47410 | 12 470 | 524 | 894 | 12 100 | |
| 47415 | 361 | 9 | 265 | 105 | |
| 47417 | 0 | 53 941 | 53 941 | 0 | |
| 47423 | 5 279 | 37 078 | 37 531 | 4 826 | |
| 47427 | 17 489 | 17 026 | 28 429 | 6 086 | |
| 501 | 251 931 | 50 932 | 40 428 | 262 435 | |
| 50105 | 1 000 | 10 | 0 | 1 010 | |
| 50106 | 58 417 | 30 759 | 19 541 | 69 635 | |
| 50107 | 187 994 | 1 746 | 1 874 | 187 866 | |
| 50118 | 0 | 18 220 | 18 220 | 0 | |
| 50121 | 4 520 | 197 | 793 | 3 924 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50505 | 141 | 0 | 0 | 141 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 476 | 23 | 2 | 497 | |
| 50706 | 130 | 0 | 0 | 130 | |
| 50721 | 346 | 23 | 2 | 367 | |
| 514 | 521 530 | 59 693 | 236 748 | 344 475 | |
| 51401 | 0 | 20 700 | 20 700 | 0 | |
| 51403 | 40 964 | 9 976 | 40 528 | 10 412 | |
| 51404 | 422 874 | 849 | 128 460 | 295 263 | |
| 51405 | 57 332 | 28 055 | 46 948 | 38 439 | |
| 51406 | 360 | 1 | 0 | 361 | |
| 51409 | 0 | 112 | 112 | 0 | |
| 515 | 77 249 | 80 000 | 157 249 | 0 | |
| 51501 | 0 | 80 000 | 80 000 | 0 | |
| 51503 | 29 730 | 0 | 29 730 | 0 | |
| 51505 | 47 519 | 0 | 47 519 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 17 952 | 19 744 | 25 118 | 12 578 | |
| 60302 | 1 624 | 57 | 1 362 | 319 | |
| 60306 | 40 | 2 772 | 2 802 | 10 | |
| 60308 | 23 | 8 787 | 8 810 | 0 | |
| 60310 | 10 067 | 674 | 1 026 | 9 715 | |
| 60312 | 6 188 | 7 196 | 10 851 | 2 533 | |
| 60314 | 10 | 257 | 267 | 0 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 604 | 270 803 | 1 795 | 213 | 272 385 | |
| 60401 | 270 803 | 1 795 | 213 | 272 385 | |
| 607 | 3 018 | 956 | 1 798 | 2 176 | |
| 60701 | 3 018 | 956 | 1 798 | 2 176 | |
| 610 | 48 114 | 588 | 787 | 47 915 | |
| 61002 | 18 | 22 | 23 | 17 | |
| 61008 | 185 | 264 | 392 | 57 | |
| 61009 | 81 | 300 | 370 | 11 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 47 830 | 0 | 0 | 47 830 | |
| 612 | 0 | 296 407 | 296 407 | 0 | |
| 61209 | 0 | 215 | 215 | 0 | |
| 61210 | 0 | 296 192 | 296 192 | 0 | |
| 614 | 4 107 | 1 903 | 264 | 5 746 | |
| 61403 | 4 107 | 1 903 | 264 | 5 746 | |
| 706 | 1 328 576 | 115 585 | 470 | 1 443 691 | |
| 70606 | 725 075 | 69 635 | 370 | 794 340 | |
| 70607 | 2 496 | 520 | 100 | 2 916 | |
| 70608 | 583 060 | 42 844 | 0 | 625 904 | |
| 70611 | 17 945 | 2 586 | 0 | 20 531 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 480 | 2 | 23 | 501 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 10603 | 346 | 2 | 23 | 367 | |
| 107 | 89 125 | 0 | 0 | 89 125 | |
| 10701 | 89 125 | 0 | 0 | 89 125 | |
| 108 | 619 793 | 0 | 0 | 619 793 | |
| 10801 | 619 793 | 0 | 0 | 619 793 | |
| 301 | 482 | 441 800 | 441 738 | 420 | |
| 30109 | 189 | 441 678 | 441 688 | 199 | |
| 30126 | 293 | 122 | 50 | 221 | |
| 302 | 0 | 90 183 | 90 183 | 0 | |
| 30220 | 0 | 12 689 | 12 689 | 0 | |
| 30232 | 0 | 77 494 | 77 494 | 0 | |
| 303 | 168 530 | 481 444 | 455 528 | 142 614 | |
| 30301 | 168 530 | 481 444 | 455 528 | 142 614 | |
| 304 | 0 | 19 284 | 19 284 | 0 | |
| 30408 | 0 | 19 284 | 19 284 | 0 | |
| 306 | 2 959 | 48 760 | 50 584 | 4 783 | |
| 30601 | 2 958 | 48 760 | 50 584 | 4 782 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 2 322 | 2 322 | 0 | |
| 31201 | 0 | 2 322 | 2 322 | 0 | |
| 313 | 0 | 14 127 | 14 127 | 0 | |
| 31302 | 0 | 4 127 | 4 127 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 0 | 15 000 | 15 000 | 0 | |
| 32901 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 1 230 | 3 390 | 3 435 | 1 275 | |
| 40502 | 1 230 | 3 390 | 3 435 | 1 275 | |
| 407 | 642 470 | 5 124 806 | 5 294 488 | 812 152 | |
| 40701 | 8 156 | 81 971 | 80 367 | 6 552 | |
| 40702 | 612 742 | 5 024 134 | 5 204 092 | 792 700 | |
| 40703 | 21 572 | 18 701 | 10 029 | 12 900 | |
| 408 | 175 564 | 915 190 | 877 187 | 137 561 | |
| 40802 | 29 987 | 191 001 | 184 275 | 23 261 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 93 158 | 692 342 | 653 755 | 54 571 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 48 357 | 30 709 | 38 141 | 55 789 | |
| 40820 | 2 991 | 1 138 | 1 016 | 2 869 | |
| 409 | 1 625 | 85 885 | 85 444 | 1 184 | |
| 40905 | 0 | 443 | 443 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40911 | 1 625 | 85 386 | 84 945 | 1 184 | |
| 40912 | 0 | 47 | 47 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 421 | 11 | 0 | 11 | 22 | |
| 42106 | 0 | 0 | 11 | 11 | |
| 42107 | 11 | 0 | 0 | 11 | |
| 422 | 28 | 0 | 0 | 28 | |
| 42207 | 28 | 0 | 0 | 28 | |
| 423 | 882 350 | 300 817 | 225 463 | 806 996 | |
| 42301 | 59 933 | 191 424 | 173 855 | 42 364 | |
| 42303 | 12 053 | 13 989 | 7 309 | 5 373 | |
| 42304 | 3 141 | 1 007 | 1 091 | 3 225 | |
| 42305 | 157 618 | 19 593 | 5 228 | 143 253 | |
| 42306 | 498 583 | 28 708 | 28 639 | 498 514 | |
| 42307 | 88 412 | 3 981 | 5 026 | 89 457 | |
| 42309 | 62 041 | 41 962 | 4 247 | 24 326 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 48 | 0 | 21 | 69 | |
| 42314 | 212 | 102 | 33 | 143 | |
| 42315 | 306 | 48 | 14 | 272 | |
| 426 | 520 | 928 | 1 000 | 592 | |
| 42601 | 427 | 877 | 996 | 546 | |
| 42609 | 57 | 50 | 1 | 8 | |
| 42614 | 6 | 0 | 3 | 9 | |
| 42615 | 30 | 1 | 0 | 29 | |
| 438 | 4 711 | 549 | 885 | 5 047 | |
| 43801 | 1 766 | 120 | 56 | 1 702 | |
| 43803 | 0 | 0 | 180 | 180 | |
| 43805 | 1 905 | 429 | 649 | 2 125 | |
| 43806 | 1 006 | 0 | 0 | 1 006 | |
| 43807 | 34 | 0 | 0 | 34 | |
| 440 | 6 879 | 1 033 | 881 | 6 727 | |
| 44001 | 5 830 | 261 | 107 | 5 676 | |
| 44005 | 1 049 | 772 | 774 | 1 051 | |
| 451 | 36 939 | 3 069 | 10 321 | 44 191 | |
| 45115 | 36 939 | 3 069 | 10 321 | 44 191 | |
| 452 | 92 765 | 13 611 | 7 525 | 86 679 | |
| 45215 | 92 765 | 13 611 | 7 525 | 86 679 | |
| 454 | 217 | 37 | 299 | 479 | |
| 45415 | 217 | 37 | 299 | 479 | |
| 455 | 518 | 57 | 2 | 463 | |
| 45515 | 518 | 57 | 2 | 463 | |
| 458 | 74 341 | 21 949 | 230 | 52 622 | |
| 45818 | 74 341 | 21 949 | 230 | 52 622 | |
| 459 | 4 637 | 0 | 0 | 4 637 | |
| 45918 | 4 637 | 0 | 0 | 4 637 | |
| 474 | 29 953 | 1 623 569 | 1 622 666 | 29 050 | |
| 47403 | 0 | 26 915 | 26 915 | 0 | |
| 47405 | 0 | 662 544 | 662 544 | 0 | |
| 47407 | 918 | 701 154 | 700 236 | 0 | |
| 47409 | 12 470 | 893 | 523 | 12 100 | |
| 47411 | 5 601 | 1 545 | 2 662 | 6 718 | |
| 47414 | 0 | 274 | 274 | 0 | |
| 47416 | 474 | 167 310 | 166 960 | 124 | |
| 47422 | 16 | 57 300 | 57 301 | 17 | |
| 47425 | 10 474 | 5 631 | 5 248 | 10 091 | |
| 47426 | 0 | 3 | 3 | 0 | |
| 501 | 178 | 100 | 167 | 245 | |
| 50120 | 178 | 100 | 167 | 245 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50507 | 141 | 0 | 0 | 141 | |
| 506 | 57 | 1 | 0 | 56 | |
| 50620 | 57 | 1 | 0 | 56 | |
| 507 | 20 | 0 | 0 | 20 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 14 | 0 | 0 | 14 | |
| 515 | 772 | 794 | 22 | 0 | |
| 51510 | 772 | 794 | 22 | 0 | |
| 521 | 2 000 | 0 | 0 | 2 000 | |
| 52103 | 400 | 0 | 0 | 400 | |
| 52104 | 530 | 0 | 0 | 530 | |
| 52105 | 1 070 | 0 | 0 | 1 070 | |
| 523 | 19 363 | 27 484 | 26 967 | 18 846 | |
| 52301 | 0 | 869 | 18 592 | 17 723 | |
| 52302 | 0 | 8 040 | 8 040 | 0 | |
| 52303 | 50 | 0 | 0 | 50 | |
| 52304 | 212 | 0 | 0 | 212 | |
| 52305 | 18 715 | 18 575 | 310 | 450 | |
| 52306 | 386 | 0 | 25 | 411 | |
| 524 | 0 | 0 | 8 040 | 8 040 | |
| 52406 | 0 | 0 | 8 040 | 8 040 | |
| 525 | 65 | 2 | 13 | 76 | |
| 52501 | 65 | 2 | 13 | 76 | |
| 603 | 7 588 | 35 780 | 33 646 | 5 454 | |
| 60301 | 1 854 | 7 814 | 10 154 | 4 194 | |
| 60305 | 2 696 | 17 592 | 14 905 | 9 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 2 112 | 3 260 | 1 148 | 0 | |
| 60311 | 365 | 6 269 | 6 567 | 663 | |
| 60313 | 0 | 793 | 793 | 0 | |
| 60320 | 141 | 0 | 0 | 141 | |
| 60322 | 392 | 13 | 29 | 408 | |
| 60324 | 28 | 26 | 37 | 39 | |
| 604 | 15 | 0 | 0 | 15 | |
| 60405 | 15 | 0 | 0 | 15 | |
| 606 | 68 502 | 51 | 1 357 | 69 808 | |
| 60601 | 68 502 | 51 | 1 357 | 69 808 | |
| 613 | 951 | 0 | 189 | 1 140 | |
| 61304 | 951 | 0 | 189 | 1 140 | |
| 706 | 1 413 893 | 1 006 | 116 825 | 1 529 712 | |
| 70601 | 828 128 | 214 | 73 467 | 901 381 | |
| 70602 | 4 024 | 792 | 550 | 3 782 | |
| 70603 | 581 729 | 0 | 42 808 | 624 537 | |
| 70605 | 12 | 0 | 0 | 12 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 446 507 | 30 444 | 40 878 | 436 073 | |
| 90901 | 253 121 | 18 427 | 14 720 | 256 828 | |
| 90902 | 180 916 | 11 493 | 25 264 | 167 145 | |
| 90908 | 12 470 | 524 | 894 | 12 100 | |
| 912 | 20 858 | 212 | 1 | 21 069 | |
| 91202 | 20 854 | 212 | 1 | 21 065 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 979 987 | 845 784 | 199 420 | 6 626 351 | |
| 91411 | 909 | 3 358 | 3 469 | 798 | |
| 91414 | 5 920 078 | 840 104 | 193 629 | 6 566 553 | |
| 91417 | 59 000 | 2 322 | 2 322 | 59 000 | |
| 915 | 68 429 | 15 608 | 12 266 | 71 771 | |
| 91501 | 68 429 | 15 608 | 12 266 | 71 771 | |
| 916 | 5 320 | 429 | 306 | 5 443 | |
| 91604 | 5 320 | 429 | 306 | 5 443 | |
| 917 | 6 | 256 | 0 | 262 | |
| 91704 | 6 | 256 | 0 | 262 | |
| 918 | 3 371 | 22 190 | 22 | 25 539 | |
| 91802 | 2 986 | 21 946 | 22 | 24 910 | |
| 91803 | 385 | 244 | 0 | 629 | |
| 999 | 2 502 313 | 923 837 | 731 972 | 2 694 178 | |
| 99998 | 2 502 313 | 923 837 | 731 972 | 2 694 178 | |
| Пассив | |||||
| 910 | 0 | 595 | 595 | 0 | |
| 91004 | 0 | 595 | 595 | 0 | |
| 913 | 2 500 335 | 730 005 | 921 870 | 2 692 200 | |
| 91311 | 3 347 | 211 | 25 | 3 161 | |
| 91312 | 2 238 500 | 280 463 | 410 279 | 2 368 316 | |
| 91315 | 9 781 | 200 | 25 | 9 606 | |
| 91316 | 65 214 | 70 176 | 75 551 | 70 589 | |
| 91317 | 183 493 | 378 955 | 435 990 | 240 528 | |
| 915 | 1 978 | 1 373 | 1 373 | 1 978 | |
| 91507 | 1 400 | 1 373 | 1 373 | 1 400 | |
| 91508 | 578 | 0 | 0 | 578 | |
| 999 | 6 524 487 | 239 641 | 901 671 | 7 186 517 | |
| 99999 | 6 524 487 | 239 641 | 901 671 | 7 186 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 313 045 | 29 127 854 | 31 311 251 | 129 648 | |
| 93001 | 2 312 579 | 29 119 918 | 31 302 849 | 129 648 | |
| 93002 | 466 | 7 936 | 8 402 | 0 | |
| 933 | 0 | 2 392 411 | 741 551 | 1 650 860 | |
| 93301 | 0 | 368 620 | 368 620 | 0 | |
| 93302 | 0 | 1 550 881 | 372 928 | 1 177 953 | |
| 93303 | 0 | 470 353 | 0 | 470 353 | |
| 93307 | 0 | 2 557 | 3 | 2 554 | |
| 938 | 17 579 | 415 844 | 415 919 | 17 504 | |
| 93801 | 17 579 | 415 844 | 415 919 | 17 504 | |
| Пассив | |||||
| 960 | 2 312 881 | 31 309 854 | 29 126 711 | 129 738 | |
| 96001 | 2 312 415 | 31 301 451 | 29 118 774 | 129 738 | |
| 96002 | 466 | 8 403 | 7 937 | 0 | |
| 963 | 0 | 741 383 | 2 392 167 | 1 650 784 | |
| 96301 | 0 | 368 602 | 368 602 | 0 | |
| 96302 | 0 | 372 778 | 1 550 433 | 1 177 655 | |
| 96303 | 0 | 0 | 470 575 | 470 575 | |
| 96307 | 0 | 3 | 2 557 | 2 554 | |
| 968 | 17 743 | 415 918 | 415 665 | 17 490 | |
| 96801 | 17 743 | 415 918 | 415 665 | 17 490 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 61 939 028 | 14 012 693 | 765 754 | 75 185 967 | |
| 98000 | 83 | 5 | 41 | 47 | |
| 98010 | 61 938 945 | 14 012 688 | 765 713 | 75 185 920 | |
| Пассив | |||||
| 980 | 61 939 028 | 2 891 388 | 16 138 327 | 75 185 967 | |
| 98040 | 48 935 464 | 3 628 | 0 | 48 931 836 | |
| 98050 | 428 012 | 42 031 | 42 004 | 427 985 | |
| 98053 | 0 | 1 986 210 | 1 986 210 | 0 | |
| 98070 | 12 575 552 | 859 519 | 14 110 113 | 25 826 146 | |