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Меню банка НЕФТЕПРОМБАНК:
- 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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 | 0 | 1 | 25 |  |
| 10605 | 26 | 0 | 1 | 25 | |
| 202 | 54 911 | 742 731 | 745 424 | 52 218 | |
| 20202 | 30 738 | 413 465 | 410 528 | 33 675 | |
| 20208 | 17 981 | 91 251 | 95 784 | 13 448 | |
| 20209 | 6 192 | 238 015 | 239 112 | 5 095 | |
| 301 | 202 756 | 4 944 041 | 4 780 100 | 366 697 | |
| 30102 | 9 707 | 3 618 400 | 3 569 116 | 58 991 | |
| 30110 | 27 690 | 88 572 | 93 018 | 23 244 | |
| 30114 | 165 359 | 1 237 069 | 1 117 966 | 284 462 | |
| 302 | 20 093 | 53 778 | 40 850 | 33 021 | |
| 30202 | 13 792 | 544 | 0 | 14 336 | |
| 30204 | 6 291 | 381 | 0 | 6 672 | |
| 30210 | 0 | 13 500 | 1 500 | 12 000 | |
| 30213 | 10 | 36 300 | 36 297 | 13 | |
| 30233 | 0 | 3 053 | 3 053 | 0 | |
| 303 | 73 168 | 603 410 | 573 965 | 102 613 | |
| 30302 | 73 168 | 603 410 | 573 965 | 102 613 | |
| 304 | 3 694 | 1 106 531 | 1 109 276 | 949 | |
| 30402 | 3 694 | 977 876 | 980 621 | 949 | |
| 30404 | 0 | 92 142 | 92 142 | 0 | |
| 30409 | 0 | 36 513 | 36 513 | 0 | |
| 319 | 0 | 595 600 | 595 600 | 0 | |
| 31901 | 0 | 180 000 | 180 000 | 0 | |
| 31902 | 0 | 320 600 | 320 600 | 0 | |
| 31903 | 0 | 95 000 | 95 000 | 0 | |
| 320 | 120 289 | 150 040 | 260 010 | 10 319 | |
| 32002 | 120 000 | 75 000 | 195 000 | 0 | |
| 32003 | 0 | 75 000 | 65 000 | 10 000 | |
| 32010 | 289 | 40 | 10 | 319 | |
| 323 | 1 267 | 177 | 44 | 1 400 | |
| 32301 | 1 267 | 177 | 44 | 1 400 | |
| 451 | 254 725 | 64 319 | 49 676 | 269 368 | |
| 45105 | 17 874 | 6 583 | 4 063 | 20 394 | |
| 45106 | 5 110 | 511 | 2 177 | 3 444 | |
| 45107 | 155 580 | 23 093 | 33 966 | 144 707 | |
| 45108 | 76 161 | 34 132 | 9 470 | 100 823 | |
| 452 | 1 121 965 | 173 591 | 103 277 | 1 192 279 | |
| 45201 | 593 | 2 930 | 1 767 | 1 756 | |
| 45203 | 8 500 | 2 289 | 8 500 | 2 289 | |
| 45204 | 67 460 | 5 567 | 53 600 | 19 427 | |
| 45205 | 1 779 | 0 | 0 | 1 779 | |
| 45206 | 51 798 | 26 442 | 6 279 | 71 961 | |
| 45207 | 613 559 | 117 100 | 27 014 | 703 645 | |
| 45208 | 378 276 | 19 263 | 6 117 | 391 422 | |
| 454 | 15 113 | 13 | 1 262 | 13 864 | |
| 45406 | 11 591 | 0 | 227 | 11 364 | |
| 45407 | 3 522 | 13 | 1 035 | 2 500 | |
| 455 | 22 132 | 229 | 1 184 | 21 177 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 1 418 | 90 | 257 | 1 251 | |
| 45506 | 15 884 | 139 | 867 | 15 156 | |
| 45507 | 1 830 | 0 | 60 | 1 770 | |
| 458 | 52 213 | 217 | 1 094 | 51 336 | |
| 45812 | 50 643 | 217 | 1 094 | 49 766 | |
| 45814 | 1 570 | 0 | 0 | 1 570 | |
| 459 | 4 637 | 229 | 834 | 4 032 | |
| 45912 | 4 637 | 229 | 834 | 4 032 | |
| 474 | 39 097 | 1 020 816 | 1 012 015 | 47 898 | |
| 47404 | 0 | 20 002 | 20 002 | 0 | |
| 47408 | 16 149 | 947 573 | 936 045 | 27 677 | |
| 47415 | 68 | 122 | 135 | 55 | |
| 47417 | 0 | 36 297 | 36 297 | 0 | |
| 47423 | 4 821 | 1 789 | 519 | 6 091 | |
| 47427 | 18 059 | 15 033 | 19 017 | 14 075 | |
| 501 | 270 136 | 60 304 | 53 542 | 276 898 | |
| 50106 | 96 979 | 11 072 | 0 | 108 051 | |
| 50107 | 171 507 | 24 858 | 28 986 | 167 379 | |
| 50118 | 0 | 23 582 | 23 582 | 0 | |
| 50121 | 1 650 | 792 | 974 | 1 468 | |
| 502 | 0 | 58 925 | 58 925 | 0 | |
| 50211 | 0 | 58 925 | 58 925 | 0 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50505 | 141 | 0 | 0 | 141 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 688 | 602 | 726 | 564 | |
| 50706 | 528 | 465 | 465 | 528 | |
| 50721 | 160 | 137 | 261 | 36 | |
| 514 | 347 425 | 100 900 | 114 291 | 334 034 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 0 | 8 990 | 8 990 | 0 | |
| 51403 | 20 842 | 40 553 | 20 842 | 40 553 | |
| 51404 | 73 634 | 349 | 14 850 | 59 133 | |
| 51405 | 252 573 | 21 006 | 39 609 | 233 970 | |
| 51406 | 376 | 2 | 0 | 378 | |
| 515 | 11 728 | 31 | 0 | 11 759 | |
| 51505 | 11 728 | 31 | 0 | 11 759 | |
| 525 | 10 | 0 | 2 | 8 | |
| 52503 | 10 | 0 | 2 | 8 | |
| 602 | 1 100 | 0 | 0 | 1 100 | |
| 60202 | 1 100 | 0 | 0 | 1 100 | |
| 603 | 21 520 | 20 167 | 22 668 | 19 019 | |
| 60302 | 226 | 180 | 38 | 368 | |
| 60306 | 19 | 5 202 | 4 969 | 252 | |
| 60308 | 29 | 4 162 | 4 138 | 53 | |
| 60310 | 9 503 | 791 | 1 665 | 8 629 | |
| 60312 | 9 167 | 9 832 | 11 858 | 7 141 | |
| 60314 | 2 571 | 0 | 0 | 2 571 | |
| 60323 | 5 | 0 | 0 | 5 | |
| 604 | 276 377 | 0 | 0 | 276 377 | |
| 60401 | 276 377 | 0 | 0 | 276 377 | |
| 610 | 47 941 | 449 | 383 | 48 007 | |
| 61002 | 33 | 121 | 124 | 30 | |
| 61008 | 76 | 256 | 187 | 145 | |
| 61009 | 2 | 70 | 70 | 2 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 47 830 | 0 | 0 | 47 830 | |
| 612 | 0 | 142 851 | 142 851 | 0 | |
| 61210 | 0 | 142 851 | 142 851 | 0 | |
| 614 | 3 516 | 149 | 194 | 3 471 | |
| 61403 | 3 516 | 149 | 194 | 3 471 | |
| 706 | 851 074 | 150 954 | 577 | 1 001 451 | |
| 70606 | 516 562 | 73 663 | 505 | 589 720 | |
| 70607 | 3 056 | 2 659 | 72 | 5 643 | |
| 70608 | 325 548 | 73 090 | 0 | 398 638 | |
| 70611 | 5 908 | 1 542 | 0 | 7 450 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 294 | 261 | 137 | 170 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 10603 | 160 | 261 | 137 | 36 | |
| 107 | 97 419 | 0 | 0 | 97 419 | |
| 10701 | 97 419 | 0 | 0 | 97 419 | |
| 108 | 680 382 | 0 | 0 | 680 382 | |
| 10801 | 680 382 | 0 | 0 | 680 382 | |
| 301 | 473 | 58 939 | 58 988 | 522 | |
| 30109 | 157 | 58 938 | 58 953 | 172 | |
| 30126 | 316 | 1 | 35 | 350 | |
| 302 | 0 | 75 173 | 75 173 | 0 | |
| 30220 | 0 | 768 | 768 | 0 | |
| 30232 | 0 | 74 405 | 74 405 | 0 | |
| 303 | 73 168 | 572 283 | 601 728 | 102 613 | |
| 30301 | 73 168 | 572 283 | 601 728 | 102 613 | |
| 304 | 0 | 22 321 | 22 321 | 0 | |
| 30408 | 0 | 22 321 | 22 321 | 0 | |
| 306 | 3 114 | 6 597 | 4 598 | 1 115 | |
| 30601 | 3 113 | 6 597 | 4 598 | 1 114 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 7 299 | 7 299 | 0 | |
| 31201 | 0 | 6 791 | 6 791 | 0 | |
| 31202 | 0 | 508 | 508 | 0 | |
| 313 | 0 | 25 000 | 25 000 | 0 | |
| 31302 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 581 | 0 | 0 | 581 | |
| 31507 | 581 | 0 | 0 | 581 | |
| 329 | 0 | 20 002 | 20 002 | 0 | |
| 32901 | 0 | 20 002 | 20 002 | 0 | |
| 405 | 3 502 | 1 555 | 425 | 2 372 | |
| 40502 | 3 502 | 1 555 | 425 | 2 372 | |
| 407 | 639 942 | 5 280 706 | 5 405 277 | 764 513 | |
| 40701 | 7 278 | 50 865 | 47 027 | 3 440 | |
| 40702 | 620 345 | 5 222 863 | 5 351 821 | 749 303 | |
| 40703 | 12 319 | 6 978 | 6 429 | 11 770 | |
| 408 | 135 250 | 676 631 | 677 472 | 136 091 | |
| 40802 | 25 354 | 77 484 | 73 056 | 20 926 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 55 366 | 569 173 | 575 204 | 61 397 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 51 339 | 29 284 | 28 381 | 50 436 | |
| 40820 | 2 120 | 690 | 831 | 2 261 | |
| 409 | 1 236 | 66 306 | 66 654 | 1 584 | |
| 40901 | 0 | 0 | 379 | 379 | |
| 40905 | 0 | 111 | 111 | 0 | |
| 40911 | 1 236 | 66 051 | 66 020 | 1 205 | |
| 40912 | 0 | 141 | 141 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 421 | 22 | 0 | 0 | 22 | |
| 42106 | 11 | 0 | 0 | 11 | |
| 42107 | 11 | 0 | 0 | 11 | |
| 422 | 28 | 0 | 0 | 28 | |
| 42207 | 28 | 0 | 0 | 28 | |
| 423 | 816 590 | 179 787 | 193 873 | 830 676 | |
| 42301 | 66 829 | 122 716 | 130 799 | 74 912 | |
| 42303 | 1 365 | 1 167 | 43 | 241 | |
| 42304 | 4 643 | 4 432 | 507 | 718 | |
| 42305 | 64 285 | 6 474 | 7 972 | 65 783 | |
| 42306 | 483 054 | 35 449 | 26 132 | 473 737 | |
| 42307 | 163 260 | 7 111 | 21 100 | 177 249 | |
| 42309 | 32 708 | 2 391 | 7 276 | 37 593 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 12 | 3 | 3 | 12 | |
| 42313 | 23 | 6 | 3 | 20 | |
| 42314 | 159 | 19 | 13 | 153 | |
| 42315 | 249 | 16 | 22 | 255 | |
| 426 | 624 | 319 | 378 | 683 | |
| 42601 | 553 | 311 | 347 | 589 | |
| 42609 | 29 | 5 | 27 | 51 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 42615 | 24 | 3 | 4 | 25 | |
| 438 | 5 006 | 140 | 524 | 5 390 | |
| 43801 | 1 581 | 59 | 234 | 1 756 | |
| 43805 | 1 916 | 81 | 290 | 2 125 | |
| 43806 | 1 359 | 0 | 0 | 1 359 | |
| 43807 | 150 | 0 | 0 | 150 | |
| 440 | 1 131 | 93 | 0 | 1 038 | |
| 44005 | 1 131 | 93 | 0 | 1 038 | |
| 451 | 43 238 | 3 706 | 6 007 | 45 539 | |
| 45115 | 43 238 | 3 706 | 6 007 | 45 539 | |
| 452 | 115 479 | 6 019 | 12 834 | 122 294 | |
| 45215 | 115 479 | 6 019 | 12 834 | 122 294 | |
| 454 | 433 | 63 | 0 | 370 | |
| 45415 | 433 | 63 | 0 | 370 | |
| 455 | 1 125 | 37 | 0 | 1 088 | |
| 45515 | 1 125 | 37 | 0 | 1 088 | |
| 458 | 52 139 | 1 051 | 46 | 51 134 | |
| 45818 | 52 139 | 1 051 | 46 | 51 134 | |
| 459 | 4 637 | 628 | 23 | 4 032 | |
| 45918 | 4 637 | 628 | 23 | 4 032 | |
| 474 | 16 376 | 1 534 006 | 1 535 533 | 17 903 | |
| 47403 | 0 | 30 293 | 30 293 | 0 | |
| 47405 | 0 | 1 101 000 | 1 101 000 | 0 | |
| 47407 | 1 305 | 355 034 | 355 529 | 1 800 | |
| 47411 | 4 596 | 2 185 | 2 240 | 4 651 | |
| 47414 | 0 | 163 | 163 | 0 | |
| 47416 | 165 | 24 468 | 24 924 | 621 | |
| 47422 | 15 | 16 271 | 16 273 | 17 | |
| 47425 | 10 295 | 4 589 | 5 108 | 10 814 | |
| 47426 | 0 | 3 | 3 | 0 | |
| 501 | 213 | 37 | 2 129 | 2 305 | |
| 50120 | 213 | 37 | 2 129 | 2 305 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50507 | 141 | 0 | 0 | 141 | |
| 506 | 132 | 0 | 25 | 157 | |
| 50620 | 132 | 0 | 25 | 157 | |
| 507 | 32 | 1 | 0 | 31 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 26 | 1 | 0 | 25 | |
| 521 | 5 970 | 5 540 | 5 574 | 6 004 | |
| 52102 | 5 000 | 5 000 | 5 024 | 5 024 | |
| 52103 | 430 | 0 | 0 | 430 | |
| 52104 | 540 | 540 | 550 | 550 | |
| 523 | 1 641 | 0 | 0 | 1 641 | |
| 52305 | 1 230 | 0 | 0 | 1 230 | |
| 52306 | 411 | 0 | 0 | 411 | |
| 524 | 0 | 5 575 | 5 575 | 0 | |
| 52403 | 0 | 5 540 | 5 540 | 0 | |
| 52405 | 0 | 35 | 35 | 0 | |
| 525 | 28 | 35 | 14 | 7 | |
| 52501 | 28 | 35 | 14 | 7 | |
| 603 | 9 434 | 29 788 | 28 537 | 8 183 | |
| 60301 | 2 939 | 6 483 | 8 099 | 4 555 | |
| 60305 | 2 774 | 10 803 | 10 630 | 2 601 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 2 364 | 3 492 | 1 128 | 0 | |
| 60311 | 280 | 8 335 | 8 333 | 278 | |
| 60313 | 443 | 523 | 80 | 0 | |
| 60320 | 107 | 0 | 0 | 107 | |
| 60322 | 490 | 4 | 3 | 489 | |
| 60324 | 37 | 130 | 246 | 153 | |
| 606 | 79 075 | 0 | 1 090 | 80 165 | |
| 60601 | 79 075 | 0 | 1 090 | 80 165 | |
| 613 | 1 098 | 0 | 44 | 1 142 | |
| 61304 | 1 098 | 0 | 44 | 1 142 | |
| 706 | 887 812 | 1 015 | 145 916 | 1 032 713 | |
| 70601 | 551 748 | 7 | 65 757 | 617 498 | |
| 70602 | 739 | 1 008 | 1 296 | 1 027 | |
| 70603 | 335 325 | 0 | 78 863 | 414 188 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 5 540 | 5 540 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 5 540 | 5 540 | 0 | |
| 908 | 0 | 21 000 | 21 000 | 0 | |
| 90803 | 0 | 21 000 | 21 000 | 0 | |
| 909 | 277 807 | 16 366 | 19 500 | 274 673 | |
| 90901 | 84 502 | 2 367 | 2 328 | 84 541 | |
| 90902 | 193 305 | 13 999 | 17 172 | 190 132 | |
| 912 | 20 858 | 0 | 1 | 20 857 | |
| 91202 | 20 853 | 0 | 1 | 20 852 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 259 433 | 224 900 | 175 121 | 5 309 212 | |
| 91411 | 869 | 10 576 | 10 577 | 868 | |
| 91414 | 5 198 564 | 207 025 | 157 245 | 5 248 344 | |
| 91417 | 60 000 | 7 299 | 7 299 | 60 000 | |
| 915 | 75 415 | 2 607 | 1 637 | 76 385 | |
| 91501 | 75 415 | 2 607 | 1 637 | 76 385 | |
| 916 | 4 926 | 507 | 495 | 4 938 | |
| 91604 | 4 926 | 507 | 495 | 4 938 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 25 513 | 64 | 16 | 25 561 | |
| 91802 | 24 884 | 64 | 16 | 24 932 | |
| 91803 | 629 | 0 | 0 | 629 | |
| 999 | 2 713 555 | 178 012 | 358 062 | 2 533 505 | |
| 99998 | 2 713 555 | 178 012 | 358 062 | 2 533 505 | |
| Пассив | |||||
| 910 | 0 | 925 | 925 | 0 | |
| 91003 | 0 | 544 | 544 | 0 | |
| 91004 | 0 | 381 | 381 | 0 | |
| 913 | 2 712 838 | 356 815 | 176 766 | 2 532 789 | |
| 91311 | 2 250 | 0 | 0 | 2 250 | |
| 91312 | 2 207 453 | 191 437 | 22 896 | 2 038 912 | |
| 91315 | 11 225 | 0 | 0 | 11 225 | |
| 91316 | 38 631 | 54 576 | 127 940 | 111 995 | |
| 91317 | 453 279 | 110 802 | 25 930 | 368 407 | |
| 915 | 717 | 322 | 321 | 716 | |
| 91507 | 302 | 302 | 302 | 302 | |
| 91508 | 415 | 20 | 19 | 414 | |
| 999 | 5 664 223 | 223 309 | 270 983 | 5 711 897 | |
| 99999 | 5 664 223 | 223 309 | 270 983 | 5 711 897 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 718 310 | 21 357 318 | 21 599 810 | 1 475 818 | |
| 93001 | 1 718 310 | 21 208 336 | 21 456 891 | 1 469 755 | |
| 93002 | 0 | 148 982 | 142 919 | 6 063 | |
| 933 | 739 | 1 519 832 | 1 508 066 | 12 505 | |
| 93301 | 244 | 755 316 | 755 560 | 0 | |
| 93302 | 495 | 764 516 | 752 506 | 12 505 | |
| 938 | 16 786 | 401 364 | 395 796 | 22 354 | |
| 93801 | 16 786 | 401 364 | 395 796 | 22 354 | |
| Пассив | |||||
| 960 | 1 718 347 | 21 607 616 | 21 364 916 | 1 475 647 | |
| 96001 | 1 718 347 | 21 464 728 | 21 215 966 | 1 469 585 | |
| 96002 | 0 | 142 888 | 148 950 | 6 062 | |
| 963 | 742 | 1 508 206 | 1 519 974 | 12 510 | |
| 96301 | 248 | 755 629 | 755 381 | 0 | |
| 96302 | 494 | 752 577 | 764 593 | 12 510 | |
| 968 | 16 746 | 395 796 | 401 570 | 22 520 | |
| 96801 | 16 746 | 395 796 | 401 570 | 22 520 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 480 266 | 78 386 | 46 874 | 101 511 778 | |
| 98000 | 51 | 13 | 14 | 50 | |
| 98010 | 101 480 215 | 78 373 | 46 860 | 101 511 728 | |
| Пассив | |||||
| 980 | 101 480 266 | 135 654 | 167 166 | 101 511 778 | |
| 98040 | 47 914 580 | 8 142 | 1 300 | 47 907 738 | |
| 98050 | 362 891 | 4 557 | 4 556 | 362 890 | |
| 98053 | 0 | 68 000 | 68 000 | 0 | |
| 98070 | 53 202 795 | 54 955 | 93 310 | 53 241 150 | |