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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 | 0 | 0 | 15 |  |
| 10605 | 15 | 0 | 0 | 15 | |
| 202 | 94 966 | 726 958 | 739 143 | 82 781 | |
| 20202 | 74 164 | 408 322 | 412 366 | 70 120 | |
| 20208 | 19 977 | 103 107 | 111 688 | 11 396 | |
| 20209 | 825 | 215 529 | 215 089 | 1 265 | |
| 301 | 146 616 | 3 282 225 | 3 284 500 | 144 341 | |
| 30102 | 37 895 | 2 515 992 | 2 524 109 | 29 778 | |
| 30110 | 21 049 | 69 963 | 64 744 | 26 268 | |
| 30114 | 87 672 | 696 270 | 695 647 | 88 295 | |
| 302 | 14 733 | 51 263 | 51 914 | 14 082 | |
| 30202 | 9 811 | 0 | 41 | 9 770 | |
| 30204 | 4 746 | 0 | 509 | 4 237 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30213 | 176 | 43 750 | 43 851 | 75 | |
| 30233 | 0 | 3 513 | 3 513 | 0 | |
| 303 | 241 011 | 330 837 | 334 825 | 237 023 | |
| 30302 | 241 011 | 330 837 | 334 825 | 237 023 | |
| 304 | 3 570 | 970 961 | 963 145 | 11 386 | |
| 30402 | 3 570 | 833 563 | 825 747 | 11 386 | |
| 30404 | 0 | 125 328 | 125 328 | 0 | |
| 30409 | 0 | 12 070 | 12 070 | 0 | |
| 319 | 35 000 | 465 000 | 485 000 | 15 000 | |
| 31901 | 35 000 | 185 000 | 220 000 | 0 | |
| 31903 | 0 | 280 000 | 265 000 | 15 000 | |
| 320 | 297 | 40 004 | 20 012 | 20 289 | |
| 32002 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32010 | 297 | 4 | 12 | 289 | |
| 323 | 1 523 | 24 | 61 | 1 486 | |
| 32301 | 1 523 | 24 | 61 | 1 486 | |
| 451 | 248 306 | 19 261 | 9 048 | 258 519 | |
| 45104 | 1 415 | 0 | 0 | 1 415 | |
| 45105 | 11 755 | 2 276 | 878 | 13 153 | |
| 45106 | 3 146 | 0 | 67 | 3 079 | |
| 45107 | 133 724 | 4 197 | 3 391 | 134 530 | |
| 45108 | 98 266 | 12 788 | 4 712 | 106 342 | |
| 452 | 1 255 683 | 72 208 | 261 165 | 1 066 726 | |
| 45201 | 1 800 | 3 703 | 3 539 | 1 964 | |
| 45203 | 100 000 | 0 | 100 000 | 0 | |
| 45204 | 280 | 778 | 27 | 1 031 | |
| 45205 | 7 454 | 10 181 | 322 | 17 313 | |
| 45206 | 108 525 | 5 458 | 25 804 | 88 179 | |
| 45207 | 806 739 | 44 601 | 121 582 | 729 758 | |
| 45208 | 230 885 | 7 487 | 9 891 | 228 481 | |
| 454 | 13 497 | 109 | 169 | 13 437 | |
| 45406 | 9 700 | 0 | 0 | 9 700 | |
| 45407 | 3 797 | 109 | 169 | 3 737 | |
| 455 | 10 112 | 15 762 | 5 067 | 20 807 | |
| 45504 | 800 | 3 500 | 0 | 4 300 | |
| 45505 | 1 601 | 6 116 | 4 793 | 2 924 | |
| 45506 | 5 595 | 6 134 | 176 | 11 553 | |
| 45507 | 2 116 | 6 | 92 | 2 030 | |
| 45509 | 0 | 6 | 6 | 0 | |
| 458 | 52 852 | 236 | 0 | 53 088 | |
| 45812 | 51 282 | 230 | 0 | 51 512 | |
| 45814 | 1 570 | 0 | 0 | 1 570 | |
| 45815 | 0 | 6 | 0 | 6 | |
| 459 | 4 637 | 1 | 1 | 4 637 | |
| 45912 | 4 637 | 1 | 1 | 4 637 | |
| 473 | 3 213 | 52 | 130 | 3 135 | |
| 47301 | 3 213 | 52 | 130 | 3 135 | |
| 474 | 51 075 | 740 346 | 736 280 | 55 141 | |
| 47404 | 0 | 20 015 | 20 015 | 0 | |
| 47408 | 17 481 | 639 882 | 638 044 | 19 319 | |
| 47410 | 12 195 | 350 | 543 | 12 002 | |
| 47415 | 81 | 512 | 504 | 89 | |
| 47417 | 0 | 43 851 | 43 851 | 0 | |
| 47423 | 4 836 | 21 168 | 20 867 | 5 137 | |
| 47427 | 16 482 | 14 568 | 12 456 | 18 594 | |
| 501 | 263 360 | 12 552 | 32 827 | 243 085 | |
| 50105 | 1 020 | 9 | 0 | 1 029 | |
| 50106 | 69 785 | 9 957 | 22 002 | 57 740 | |
| 50107 | 188 981 | 1 548 | 10 291 | 180 238 | |
| 50121 | 3 574 | 1 038 | 534 | 4 078 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50505 | 141 | 0 | 0 | 141 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 511 | 5 | 5 | 511 | |
| 50706 | 130 | 0 | 0 | 130 | |
| 50721 | 381 | 5 | 5 | 381 | |
| 514 | 352 547 | 350 555 | 240 176 | 462 926 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 0 | 49 909 | 0 | 49 909 | |
| 51403 | 69 424 | 99 836 | 79 430 | 89 830 | |
| 51404 | 177 030 | 108 409 | 48 969 | 236 470 | |
| 51405 | 105 280 | 62 399 | 81 327 | 86 352 | |
| 51406 | 363 | 2 | 0 | 365 | |
| 51409 | 450 | 0 | 450 | 0 | |
| 515 | 0 | 29 607 | 0 | 29 607 | |
| 51504 | 0 | 18 069 | 0 | 18 069 | |
| 51505 | 0 | 11 538 | 0 | 11 538 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 14 853 | 14 164 | 14 668 | 14 349 | |
| 60302 | 241 | 13 | 125 | 129 | |
| 60306 | 9 | 4 530 | 4 525 | 14 | |
| 60308 | 3 | 3 516 | 3 518 | 1 | |
| 60310 | 9 612 | 557 | 27 | 10 142 | |
| 60312 | 4 557 | 5 278 | 5 945 | 3 890 | |
| 60314 | 431 | 270 | 528 | 173 | |
| 604 | 274 603 | 752 | 188 | 275 167 | |
| 60401 | 274 603 | 752 | 188 | 275 167 | |
| 607 | 2 034 | 752 | 752 | 2 034 | |
| 60701 | 2 034 | 752 | 752 | 2 034 | |
| 610 | 48 066 | 235 | 401 | 47 900 | |
| 61002 | 128 | 30 | 141 | 17 | |
| 61008 | 97 | 137 | 192 | 42 | |
| 61009 | 11 | 68 | 68 | 11 | |
| 61011 | 47 830 | 0 | 0 | 47 830 | |
| 612 | 0 | 241 488 | 241 488 | 0 | |
| 61209 | 0 | 188 | 188 | 0 | |
| 61210 | 0 | 241 300 | 241 300 | 0 | |
| 614 | 5 539 | 52 | 198 | 5 393 | |
| 61403 | 5 539 | 52 | 198 | 5 393 | |
| 706 | 94 174 | 79 382 | 613 | 172 943 | |
| 70606 | 58 107 | 46 307 | 59 | 104 355 | |
| 70607 | 816 | 769 | 554 | 1 031 | |
| 70608 | 35 251 | 31 946 | 0 | 67 197 | |
| 70611 | 0 | 360 | 0 | 360 | |
| 707 | 1 446 460 | 18 | 29 | 1 446 449 | |
| 70706 | 797 109 | 18 | 29 | 797 098 | |
| 70707 | 2 916 | 0 | 0 | 2 916 | |
| 70708 | 625 904 | 0 | 0 | 625 904 | |
| 70711 | 20 531 | 0 | 0 | 20 531 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 515 | 5 | 5 | 515 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 10603 | 381 | 5 | 5 | 381 | |
| 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 | 440 | 18 937 | 18 922 | 425 | |
| 30109 | 179 | 18 928 | 18 922 | 173 | |
| 30126 | 261 | 9 | 0 | 252 | |
| 302 | 0 | 50 457 | 50 457 | 0 | |
| 30220 | 0 | 4 171 | 4 171 | 0 | |
| 30232 | 0 | 46 286 | 46 286 | 0 | |
| 303 | 241 011 | 334 947 | 330 959 | 237 023 | |
| 30301 | 241 011 | 334 947 | 330 959 | 237 023 | |
| 304 | 0 | 20 191 | 20 191 | 0 | |
| 30408 | 0 | 20 191 | 20 191 | 0 | |
| 306 | 4 214 | 3 065 | 178 | 1 327 | |
| 30601 | 4 213 | 3 065 | 178 | 1 326 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 12 265 | 12 265 | 0 | |
| 31201 | 0 | 9 690 | 9 690 | 0 | |
| 31202 | 0 | 2 575 | 2 575 | 0 | |
| 313 | 0 | 7 000 | 7 000 | 0 | |
| 31302 | 0 | 7 000 | 7 000 | 0 | |
| 405 | 1 145 | 1 010 | 3 498 | 3 633 | |
| 40502 | 1 145 | 1 010 | 3 498 | 3 633 | |
| 407 | 696 446 | 2 738 534 | 2 706 293 | 664 205 | |
| 40701 | 7 721 | 26 874 | 25 702 | 6 549 | |
| 40702 | 671 632 | 2 693 971 | 2 671 796 | 649 457 | |
| 40703 | 17 093 | 17 689 | 8 795 | 8 199 | |
| 408 | 119 980 | 463 327 | 451 793 | 108 446 | |
| 40802 | 24 572 | 67 858 | 61 656 | 18 370 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 43 673 | 374 035 | 367 965 | 37 603 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 47 940 | 20 774 | 21 527 | 48 693 | |
| 40820 | 2 724 | 660 | 645 | 2 709 | |
| 409 | 1 199 | 68 658 | 69 031 | 1 572 | |
| 40905 | 0 | 190 | 190 | 0 | |
| 40909 | 0 | 7 | 7 | 0 | |
| 40911 | 1 199 | 68 325 | 68 698 | 1 572 | |
| 40912 | 0 | 136 | 136 | 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 | 798 007 | 287 827 | 255 356 | 765 536 | |
| 42301 | 45 644 | 168 138 | 170 715 | 48 221 | |
| 42303 | 5 318 | 5 320 | 2 | 0 | |
| 42304 | 2 004 | 1 594 | 383 | 793 | |
| 42305 | 79 325 | 25 856 | 15 924 | 69 393 | |
| 42306 | 557 411 | 82 244 | 56 024 | 531 191 | |
| 42307 | 82 366 | 3 261 | 7 485 | 86 590 | |
| 42309 | 25 503 | 1 360 | 4 764 | 28 907 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 60 | 15 | 5 | 50 | |
| 42314 | 137 | 12 | 18 | 143 | |
| 42315 | 236 | 27 | 36 | 245 | |
| 426 | 592 | 66 | 57 | 583 | |
| 42601 | 545 | 62 | 52 | 535 | |
| 42609 | 8 | 0 | 4 | 12 | |
| 42614 | 12 | 3 | 0 | 9 | |
| 42615 | 27 | 1 | 1 | 27 | |
| 438 | 4 980 | 1 199 | 962 | 4 743 | |
| 43801 | 1 530 | 129 | 193 | 1 594 | |
| 43803 | 180 | 180 | 0 | 0 | |
| 43805 | 2 222 | 890 | 397 | 1 729 | |
| 43806 | 1 006 | 0 | 353 | 1 359 | |
| 43807 | 42 | 0 | 19 | 61 | |
| 440 | 6 569 | 540 | 543 | 6 572 | |
| 44001 | 5 438 | 540 | 543 | 5 441 | |
| 44005 | 1 131 | 0 | 0 | 1 131 | |
| 451 | 43 369 | 1 391 | 3 063 | 45 041 | |
| 45115 | 43 369 | 1 391 | 3 063 | 45 041 | |
| 452 | 97 704 | 3 608 | 2 898 | 96 994 | |
| 45215 | 97 704 | 3 608 | 2 898 | 96 994 | |
| 454 | 367 | 8 | 5 | 364 | |
| 45415 | 367 | 8 | 5 | 364 | |
| 455 | 463 | 2 254 | 5 132 | 3 341 | |
| 45515 | 463 | 2 254 | 5 132 | 3 341 | |
| 458 | 52 852 | 0 | 233 | 53 085 | |
| 45818 | 52 852 | 0 | 233 | 53 085 | |
| 459 | 4 637 | 0 | 0 | 4 637 | |
| 45918 | 4 637 | 0 | 0 | 4 637 | |
| 474 | 31 922 | 789 872 | 791 186 | 33 236 | |
| 47403 | 0 | 9 329 | 9 329 | 0 | |
| 47405 | 0 | 424 103 | 424 103 | 0 | |
| 47407 | 549 | 298 268 | 298 262 | 543 | |
| 47409 | 12 195 | 543 | 350 | 12 002 | |
| 47411 | 4 690 | 1 825 | 1 930 | 4 795 | |
| 47414 | 0 | 569 | 569 | 0 | |
| 47416 | 442 | 27 544 | 32 940 | 5 838 | |
| 47422 | 28 | 21 764 | 21 766 | 30 | |
| 47425 | 14 018 | 5 927 | 1 937 | 10 028 | |
| 501 | 316 | 316 | 4 | 4 | |
| 50120 | 316 | 316 | 4 | 4 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50507 | 141 | 0 | 0 | 141 | |
| 506 | 37 | 0 | 20 | 57 | |
| 50620 | 37 | 0 | 20 | 57 | |
| 507 | 21 | 0 | 0 | 21 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 15 | 0 | 0 | 15 | |
| 521 | 2 000 | 400 | 370 | 1 970 | |
| 52103 | 400 | 400 | 370 | 370 | |
| 52104 | 530 | 0 | 0 | 530 | |
| 52105 | 1 070 | 0 | 0 | 1 070 | |
| 523 | 18 772 | 1 295 | 10 943 | 28 420 | |
| 52301 | 17 861 | 795 | 10 943 | 28 009 | |
| 52303 | 50 | 50 | 0 | 0 | |
| 52305 | 450 | 450 | 0 | 0 | |
| 52306 | 411 | 0 | 0 | 411 | |
| 524 | 211 | 404 | 904 | 711 | |
| 52403 | 0 | 400 | 400 | 0 | |
| 52405 | 0 | 4 | 4 | 0 | |
| 52406 | 211 | 0 | 500 | 711 | |
| 525 | 89 | 5 | 12 | 96 | |
| 52501 | 89 | 5 | 12 | 96 | |
| 603 | 10 657 | 23 050 | 24 661 | 12 268 | |
| 60301 | 5 758 | 4 657 | 4 842 | 5 943 | |
| 60305 | 2 984 | 9 734 | 9 870 | 3 120 | |
| 60307 | 1 | 55 | 54 | 0 | |
| 60309 | 1 021 | 0 | 1 267 | 2 288 | |
| 60311 | 333 | 7 325 | 7 229 | 237 | |
| 60313 | 0 | 1 177 | 1 396 | 219 | |
| 60320 | 141 | 0 | 0 | 141 | |
| 60322 | 380 | 102 | 3 | 281 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 604 | 15 | 1 | 0 | 14 | |
| 60405 | 15 | 1 | 0 | 14 | |
| 606 | 71 139 | 187 | 1 403 | 72 355 | |
| 60601 | 71 139 | 187 | 1 403 | 72 355 | |
| 613 | 572 | 0 | 237 | 809 | |
| 61304 | 572 | 0 | 237 | 809 | |
| 706 | 91 250 | 247 | 85 484 | 176 487 | |
| 70601 | 55 703 | 3 | 53 929 | 109 629 | |
| 70602 | 414 | 244 | 1 256 | 1 426 | |
| 70603 | 35 133 | 0 | 30 299 | 65 432 | |
| 707 | 1 529 817 | 2 | 7 | 1 529 822 | |
| 70701 | 901 487 | 2 | 7 | 901 492 | |
| 70702 | 3 781 | 0 | 0 | 3 781 | |
| 70703 | 624 537 | 0 | 0 | 624 537 | |
| 70705 | 12 | 0 | 0 | 12 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 400 | 400 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 908 | 0 | 15 000 | 15 000 | 0 | |
| 90803 | 0 | 15 000 | 15 000 | 0 | |
| 909 | 397 832 | 28 870 | 20 572 | 406 130 | |
| 90901 | 217 294 | 7 138 | 6 548 | 217 884 | |
| 90902 | 168 343 | 21 382 | 13 481 | 176 244 | |
| 90908 | 12 195 | 350 | 543 | 12 002 | |
| 912 | 21 070 | 501 | 1 | 21 570 | |
| 91202 | 21 066 | 500 | 1 | 21 565 | |
| 91203 | 3 | 1 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 533 200 | 84 100 | 883 438 | 5 733 862 | |
| 91411 | 798 | 16 658 | 17 097 | 359 | |
| 91414 | 6 473 402 | 55 177 | 854 076 | 5 674 503 | |
| 91417 | 59 000 | 12 265 | 12 265 | 59 000 | |
| 915 | 77 992 | 1 046 | 3 367 | 75 671 | |
| 91501 | 77 992 | 1 046 | 3 367 | 75 671 | |
| 916 | 5 811 | 516 | 10 | 6 317 | |
| 91604 | 5 811 | 516 | 10 | 6 317 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 25 526 | 8 | 19 | 25 515 | |
| 91802 | 24 897 | 8 | 19 | 24 886 | |
| 91803 | 629 | 0 | 0 | 629 | |
| 999 | 3 139 080 | 456 223 | 239 025 | 3 356 278 | |
| 99998 | 3 139 080 | 456 223 | 239 025 | 3 356 278 | |
| Пассив | |||||
| 913 | 3 137 102 | 237 653 | 456 224 | 3 355 673 | |
| 91311 | 3 161 | 500 | 3 106 | 5 767 | |
| 91312 | 2 763 621 | 21 122 | 162 844 | 2 905 343 | |
| 91315 | 9 606 | 500 | 0 | 9 106 | |
| 91316 | 77 346 | 39 147 | 49 219 | 87 418 | |
| 91317 | 283 368 | 176 384 | 241 055 | 348 039 | |
| 915 | 1 978 | 1 373 | 0 | 605 | |
| 91507 | 1 400 | 1 373 | 0 | 27 | |
| 91508 | 578 | 0 | 0 | 578 | |
| 999 | 7 061 702 | 922 785 | 130 419 | 6 269 336 | |
| 99999 | 7 061 702 | 922 785 | 130 419 | 6 269 336 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 072 741 | 18 289 864 | 18 771 755 | 1 590 850 | |
| 93001 | 2 011 893 | 18 125 287 | 18 546 620 | 1 590 560 | |
| 93002 | 60 848 | 164 577 | 225 135 | 290 | |
| 933 | 2 290 | 2 709 426 | 2 711 716 | 0 | |
| 93301 | 1 831 | 1 354 799 | 1 356 630 | 0 | |
| 93302 | 459 | 1 354 627 | 1 355 086 | 0 | |
| 938 | 17 902 | 210 834 | 211 643 | 17 093 | |
| 93801 | 17 902 | 210 834 | 211 643 | 17 093 | |
| Пассив | |||||
| 960 | 2 072 844 | 18 772 153 | 18 290 124 | 1 590 815 | |
| 96001 | 2 011 951 | 18 546 657 | 18 125 232 | 1 590 526 | |
| 96002 | 60 893 | 225 496 | 164 892 | 289 | |
| 963 | 2 294 | 2 711 372 | 2 709 078 | 0 | |
| 96301 | 1 835 | 1 356 460 | 1 354 625 | 0 | |
| 96302 | 459 | 1 354 912 | 1 354 453 | 0 | |
| 968 | 17 795 | 211 643 | 210 976 | 17 128 | |
| 96801 | 17 795 | 211 643 | 210 976 | 17 128 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 758 281 | 4 163 719 | 30 901 | 71 891 099 | |
| 98000 | 52 | 44 | 28 | 68 | |
| 98010 | 67 758 229 | 4 163 675 | 30 873 | 71 891 031 | |
| Пассив | |||||
| 980 | 67 758 281 | 62 423 | 4 195 241 | 71 891 099 | |
| 98040 | 48 931 840 | 0 | 2 | 48 931 842 | |
| 98050 | 427 986 | 26 | 42 | 428 002 | |
| 98070 | 18 398 455 | 62 397 | 4 195 197 | 22 531 255 | |