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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 Избранные |
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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 | 2 | 0 | 24 |  |
| 10605 | 22 | 2 | 0 | 24 | |
| 202 | 74 055 | 1 077 380 | 1 064 492 | 86 943 | |
| 20202 | 45 126 | 551 864 | 530 579 | 66 411 | |
| 20208 | 21 030 | 163 410 | 164 473 | 19 967 | |
| 20209 | 7 899 | 362 106 | 369 440 | 565 | |
| 301 | 185 493 | 3 730 890 | 3 858 387 | 57 996 | |
| 30102 | 19 760 | 2 848 053 | 2 837 085 | 30 728 | |
| 30110 | 17 287 | 84 053 | 78 261 | 23 079 | |
| 30114 | 148 446 | 798 784 | 943 041 | 4 189 | |
| 302 | 21 587 | 54 322 | 54 319 | 21 590 | |
| 30202 | 15 081 | 153 | 0 | 15 234 | |
| 30204 | 6 432 | 0 | 104 | 6 328 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 72 | 45 679 | 45 723 | 28 | |
| 30221 | 0 | 3 071 | 3 071 | 0 | |
| 30233 | 2 | 4 419 | 4 421 | 0 | |
| 303 | 292 514 | 371 139 | 369 511 | 294 142 | |
| 30302 | 292 514 | 371 139 | 369 511 | 294 142 | |
| 304 | 5 710 | 383 836 | 389 312 | 234 | |
| 30402 | 5 710 | 155 052 | 160 528 | 234 | |
| 30404 | 0 | 154 513 | 154 513 | 0 | |
| 30409 | 0 | 74 271 | 74 271 | 0 | |
| 319 | 0 | 10 000 | 10 000 | 0 | |
| 31901 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 281 | 170 010 | 170 010 | 281 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32010 | 281 | 10 | 10 | 281 | |
| 323 | 1 233 | 45 | 45 | 1 233 | |
| 32301 | 1 233 | 45 | 45 | 1 233 | |
| 451 | 263 739 | 12 601 | 14 639 | 261 701 | |
| 45105 | 16 990 | 4 293 | 1 886 | 19 397 | |
| 45106 | 5 560 | 1 200 | 2 441 | 4 319 | |
| 45107 | 150 600 | 4 095 | 4 450 | 150 245 | |
| 45108 | 90 589 | 3 013 | 5 862 | 87 740 | |
| 452 | 1 042 497 | 363 548 | 195 273 | 1 210 772 | |
| 45201 | 1 958 | 2 989 | 2 987 | 1 960 | |
| 45204 | 36 984 | 45 163 | 39 588 | 42 559 | |
| 45205 | 41 872 | 162 | 15 964 | 26 070 | |
| 45206 | 73 544 | 6 597 | 30 174 | 49 967 | |
| 45207 | 563 615 | 248 054 | 76 085 | 735 584 | |
| 45208 | 324 524 | 60 583 | 30 475 | 354 632 | |
| 454 | 14 950 | 83 | 830 | 14 203 | |
| 45406 | 12 273 | 0 | 228 | 12 045 | |
| 45407 | 2 677 | 83 | 602 | 2 158 | |
| 455 | 22 291 | 470 | 1 837 | 20 924 | |
| 45505 | 1 790 | 281 | 222 | 1 849 | |
| 45506 | 19 042 | 180 | 1 540 | 17 682 | |
| 45507 | 1 459 | 9 | 75 | 1 393 | |
| 458 | 53 772 | 30 763 | 33 417 | 51 118 | |
| 45812 | 52 202 | 30 763 | 33 417 | 49 548 | |
| 45814 | 1 570 | 0 | 0 | 1 570 | |
| 459 | 4 637 | 974 | 974 | 4 637 | |
| 45912 | 4 637 | 974 | 974 | 4 637 | |
| 473 | 3 040 | 81 | 3 121 | 0 | |
| 47301 | 3 040 | 81 | 3 121 | 0 | |
| 474 | 53 655 | 1 046 759 | 1 055 804 | 44 610 | |
| 47404 | 0 | 108 622 | 108 622 | 0 | |
| 47408 | 20 092 | 871 334 | 877 652 | 13 774 | |
| 47410 | 12 018 | 360 | 4 301 | 8 077 | |
| 47415 | 99 | 718 | 749 | 68 | |
| 47417 | 0 | 45 723 | 45 723 | 0 | |
| 47423 | 4 853 | 1 543 | 1 563 | 4 833 | |
| 47427 | 16 593 | 18 459 | 17 194 | 17 858 | |
| 501 | 236 662 | 143 423 | 138 774 | 241 311 | |
| 50106 | 66 468 | 27 748 | 27 187 | 67 029 | |
| 50107 | 166 831 | 51 251 | 48 001 | 170 081 | |
| 50118 | 0 | 63 386 | 63 386 | 0 | |
| 50121 | 3 363 | 1 038 | 200 | 4 201 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50505 | 141 | 0 | 0 | 141 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 579 | 34 | 0 | 613 | |
| 50706 | 528 | 0 | 0 | 528 | |
| 50721 | 51 | 34 | 0 | 85 | |
| 514 | 465 129 | 113 820 | 161 574 | 417 375 | |
| 51401 | 29 727 | 273 | 30 000 | 0 | |
| 51403 | 60 420 | 30 971 | 40 000 | 51 391 | |
| 51404 | 142 005 | 10 038 | 9 776 | 142 267 | |
| 51405 | 232 606 | 72 537 | 81 798 | 223 345 | |
| 51406 | 371 | 1 | 0 | 372 | |
| 515 | 29 782 | 13 535 | 26 756 | 16 561 | |
| 51501 | 0 | 13 496 | 13 496 | 0 | |
| 51504 | 18 149 | 8 | 13 260 | 4 897 | |
| 51505 | 11 633 | 31 | 0 | 11 664 | |
| 525 | 61 | 13 | 16 | 58 | |
| 52503 | 61 | 13 | 16 | 58 | |
| 602 | 1 100 | 0 | 0 | 1 100 | |
| 60202 | 1 100 | 0 | 0 | 1 100 | |
| 603 | 17 910 | 15 325 | 18 871 | 14 364 | |
| 60302 | 129 | 21 | 21 | 129 | |
| 60306 | 52 | 4 185 | 3 936 | 301 | |
| 60308 | 13 | 3 368 | 3 370 | 11 | |
| 60310 | 9 534 | 547 | 1 456 | 8 625 | |
| 60312 | 8 109 | 7 204 | 10 088 | 5 225 | |
| 60314 | 70 | 0 | 0 | 70 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 276 513 | 351 | 546 | 276 318 | |
| 60401 | 276 513 | 351 | 546 | 276 318 | |
| 607 | 0 | 351 | 351 | 0 | |
| 60701 | 0 | 351 | 351 | 0 | |
| 610 | 47 955 | 529 | 566 | 47 918 | |
| 61002 | 21 | 21 | 21 | 21 | |
| 61008 | 102 | 421 | 458 | 65 | |
| 61009 | 2 | 81 | 81 | 2 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 47 830 | 0 | 0 | 47 830 | |
| 612 | 0 | 184 181 | 184 181 | 0 | |
| 61209 | 0 | 546 | 546 | 0 | |
| 61210 | 0 | 183 635 | 183 635 | 0 | |
| 614 | 3 870 | 3 | 365 | 3 508 | |
| 61403 | 3 870 | 3 | 365 | 3 508 | |
| 706 | 475 087 | 161 855 | 1 086 | 635 856 | |
| 70606 | 280 623 | 124 986 | 626 | 404 983 | |
| 70607 | 2 236 | 227 | 460 | 2 003 | |
| 70608 | 188 343 | 34 878 | 0 | 223 221 | |
| 70611 | 3 885 | 1 764 | 0 | 5 649 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 185 | 0 | 34 | 219 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 10603 | 51 | 0 | 34 | 85 | |
| 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 | 467 | 14 | 6 | 459 | |
| 30109 | 161 | 10 | 5 | 156 | |
| 30126 | 306 | 4 | 1 | 303 | |
| 302 | 0 | 62 778 | 62 778 | 0 | |
| 30220 | 0 | 1 562 | 1 562 | 0 | |
| 30232 | 0 | 61 216 | 61 216 | 0 | |
| 303 | 292 514 | 370 119 | 371 747 | 294 142 | |
| 30301 | 292 514 | 370 119 | 371 747 | 294 142 | |
| 304 | 0 | 67 592 | 67 592 | 0 | |
| 30408 | 0 | 67 592 | 67 592 | 0 | |
| 306 | 2 113 | 4 502 | 2 841 | 452 | |
| 30601 | 2 112 | 4 502 | 2 841 | 451 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 823 | 2 381 | 1 558 | |
| 31201 | 0 | 125 | 1 683 | 1 558 | |
| 31202 | 0 | 698 | 698 | 0 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 315 | 503 | 0 | 0 | 503 | |
| 31507 | 503 | 0 | 0 | 503 | |
| 329 | 0 | 100 107 | 100 107 | 0 | |
| 32901 | 0 | 100 107 | 100 107 | 0 | |
| 405 | 4 050 | 1 870 | 421 | 2 601 | |
| 40502 | 4 050 | 1 870 | 421 | 2 601 | |
| 407 | 622 436 | 3 756 769 | 3 738 838 | 604 505 | |
| 40701 | 8 760 | 18 480 | 15 454 | 5 734 | |
| 40702 | 597 024 | 3 729 112 | 3 717 216 | 585 128 | |
| 40703 | 16 652 | 9 177 | 6 168 | 13 643 | |
| 408 | 128 080 | 613 272 | 601 701 | 116 509 | |
| 40802 | 19 760 | 110 454 | 112 303 | 21 609 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 51 790 | 471 332 | 465 342 | 45 800 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 53 243 | 30 296 | 22 956 | 45 903 | |
| 40820 | 2 216 | 1 190 | 1 100 | 2 126 | |
| 409 | 1 064 | 83 286 | 83 716 | 1 494 | |
| 40905 | 0 | 256 | 256 | 0 | |
| 40909 | 0 | 22 | 22 | 0 | |
| 40911 | 1 064 | 82 966 | 83 396 | 1 494 | |
| 40912 | 0 | 37 | 37 | 0 | |
| 40913 | 0 | 5 | 5 | 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 | 782 972 | 206 537 | 202 435 | 778 870 | |
| 42301 | 51 103 | 172 631 | 158 119 | 36 591 | |
| 42303 | 208 | 208 | 40 | 40 | |
| 42304 | 2 507 | 1 237 | 4 523 | 5 793 | |
| 42305 | 62 899 | 7 961 | 10 645 | 65 583 | |
| 42306 | 553 832 | 18 516 | 23 092 | 558 408 | |
| 42307 | 85 828 | 3 990 | 2 865 | 84 703 | |
| 42309 | 26 145 | 1 968 | 3 134 | 27 311 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 35 | 6 | 0 | 29 | |
| 42314 | 167 | 9 | 3 | 161 | |
| 42315 | 242 | 8 | 11 | 245 | |
| 426 | 580 | 824 | 832 | 588 | |
| 42601 | 527 | 824 | 832 | 535 | |
| 42609 | 14 | 0 | 0 | 14 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 42615 | 24 | 0 | 0 | 24 | |
| 438 | 5 149 | 77 | 66 | 5 138 | |
| 43801 | 1 546 | 56 | 57 | 1 547 | |
| 43805 | 2 092 | 21 | 9 | 2 080 | |
| 43806 | 1 359 | 0 | 0 | 1 359 | |
| 43807 | 152 | 0 | 0 | 152 | |
| 440 | 1 131 | 0 | 0 | 1 131 | |
| 44005 | 1 131 | 0 | 0 | 1 131 | |
| 451 | 44 510 | 2 024 | 2 083 | 44 569 | |
| 45115 | 44 510 | 2 024 | 2 083 | 44 569 | |
| 452 | 92 377 | 39 337 | 57 289 | 110 329 | |
| 45215 | 92 377 | 39 337 | 57 289 | 110 329 | |
| 454 | 425 | 42 | 4 | 387 | |
| 45415 | 425 | 42 | 4 | 387 | |
| 455 | 1 100 | 46 | 0 | 1 054 | |
| 45515 | 1 100 | 46 | 0 | 1 054 | |
| 458 | 53 772 | 25 417 | 22 763 | 51 118 | |
| 45818 | 53 772 | 25 417 | 22 763 | 51 118 | |
| 459 | 4 637 | 0 | 0 | 4 637 | |
| 45918 | 4 637 | 0 | 0 | 4 637 | |
| 474 | 29 036 | 1 270 142 | 1 266 938 | 25 832 | |
| 47403 | 0 | 114 020 | 114 020 | 0 | |
| 47405 | 0 | 451 368 | 451 368 | 0 | |
| 47407 | 1 547 | 579 069 | 578 639 | 1 117 | |
| 47409 | 12 018 | 4 302 | 361 | 8 077 | |
| 47411 | 5 784 | 1 451 | 2 235 | 6 568 | |
| 47414 | 0 | 772 | 772 | 0 | |
| 47416 | 189 | 54 988 | 55 253 | 454 | |
| 47422 | 24 | 61 630 | 61 755 | 149 | |
| 47425 | 9 474 | 2 515 | 2 508 | 9 467 | |
| 47426 | 0 | 27 | 27 | 0 | |
| 501 | 35 | 218 | 183 | 0 | |
| 50120 | 35 | 218 | 183 | 0 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50507 | 141 | 0 | 0 | 141 | |
| 506 | 99 | 0 | 1 | 100 | |
| 50620 | 99 | 0 | 1 | 100 | |
| 507 | 28 | 0 | 2 | 30 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 22 | 0 | 2 | 24 | |
| 521 | 540 | 0 | 0 | 540 | |
| 52104 | 540 | 0 | 0 | 540 | |
| 523 | 17 048 | 6 500 | 7 047 | 17 595 | |
| 52301 | 0 | 5 900 | 5 900 | 0 | |
| 52304 | 15 304 | 0 | 0 | 15 304 | |
| 52305 | 1 333 | 600 | 1 147 | 1 880 | |
| 52306 | 411 | 0 | 0 | 411 | |
| 524 | 500 | 500 | 0 | 0 | |
| 52406 | 500 | 500 | 0 | 0 | |
| 525 | 4 | 0 | 2 | 6 | |
| 52501 | 4 | 0 | 2 | 6 | |
| 603 | 10 285 | 28 624 | 27 596 | 9 257 | |
| 60301 | 3 323 | 7 365 | 9 749 | 5 707 | |
| 60305 | 2 882 | 9 213 | 8 903 | 2 572 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 2 548 | 3 676 | 1 128 | 0 | |
| 60311 | 179 | 7 603 | 7 711 | 287 | |
| 60313 | 521 | 615 | 94 | 0 | |
| 60320 | 208 | 40 | 0 | 168 | |
| 60322 | 585 | 103 | 4 | 486 | |
| 60324 | 39 | 2 | 0 | 37 | |
| 606 | 75 582 | 545 | 1 359 | 76 396 | |
| 60601 | 75 582 | 545 | 1 359 | 76 396 | |
| 613 | 1 018 | 0 | 24 | 1 042 | |
| 61304 | 1 018 | 0 | 24 | 1 042 | |
| 706 | 504 056 | 835 | 153 280 | 656 501 | |
| 70601 | 314 905 | 392 | 117 820 | 432 333 | |
| 70602 | 1 844 | 443 | 1 080 | 2 481 | |
| 70603 | 187 307 | 0 | 34 380 | 221 687 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 7 000 | 7 000 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 7 000 | 7 000 | 0 | |
| 908 | 44 000 | 0 | 44 000 | 0 | |
| 90803 | 44 000 | 0 | 44 000 | 0 | |
| 909 | 365 187 | 46 543 | 29 298 | 382 432 | |
| 90901 | 171 175 | 31 424 | 10 795 | 191 804 | |
| 90902 | 181 994 | 14 759 | 14 202 | 182 551 | |
| 90908 | 12 018 | 360 | 4 301 | 8 077 | |
| 912 | 21 358 | 600 | 1 100 | 20 858 | |
| 91202 | 21 353 | 600 | 1 100 | 20 853 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 694 509 | 923 811 | 432 602 | 7 185 718 | |
| 91411 | 34 502 | 2 999 | 890 | 36 611 | |
| 91414 | 6 600 007 | 919 989 | 429 331 | 7 090 665 | |
| 91417 | 60 000 | 823 | 2 381 | 58 442 | |
| 915 | 76 518 | 793 | 3 757 | 73 554 | |
| 91501 | 76 518 | 793 | 3 757 | 73 554 | |
| 916 | 7 832 | 675 | 3 656 | 4 851 | |
| 91604 | 7 832 | 675 | 3 656 | 4 851 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 25 502 | 16 | 16 | 25 502 | |
| 91802 | 24 873 | 16 | 16 | 24 873 | |
| 91803 | 629 | 0 | 0 | 629 | |
| 999 | 3 696 520 | 440 034 | 385 942 | 3 750 612 | |
| 99998 | 3 696 520 | 440 034 | 385 942 | 3 750 612 | |
| Пассив | |||||
| 910 | 0 | 49 | 49 | 0 | |
| 91003 | 0 | 49 | 49 | 0 | |
| 913 | 3 695 593 | 385 633 | 439 936 | 3 749 896 | |
| 91311 | 2 250 | 0 | 0 | 2 250 | |
| 91312 | 3 077 042 | 44 384 | 148 257 | 3 180 915 | |
| 91315 | 40 356 | 600 | 1 097 | 40 853 | |
| 91316 | 116 513 | 256 323 | 234 525 | 94 715 | |
| 91317 | 459 432 | 84 326 | 56 057 | 431 163 | |
| 915 | 927 | 259 | 48 | 716 | |
| 91507 | 329 | 27 | 0 | 302 | |
| 91508 | 598 | 232 | 48 | 414 | |
| 999 | 7 235 177 | 521 428 | 979 437 | 7 693 186 | |
| 99999 | 7 235 177 | 521 428 | 979 437 | 7 693 186 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 570 925 | 21 645 488 | 23 297 138 | 919 275 | |
| 93001 | 2 570 362 | 21 640 072 | 23 291 159 | 919 275 | |
| 93002 | 563 | 5 416 | 5 979 | 0 | |
| 933 | 237 542 | 1 987 025 | 1 700 178 | 524 389 | |
| 93301 | 194 946 | 751 149 | 946 095 | 0 | |
| 93302 | 42 596 | 1 235 598 | 754 083 | 524 111 | |
| 93307 | 0 | 278 | 0 | 278 | |
| 938 | 16 086 | 250 838 | 250 134 | 16 790 | |
| 93801 | 16 086 | 250 838 | 250 134 | 16 790 | |
| Пассив | |||||
| 960 | 2 570 734 | 23 299 162 | 21 647 781 | 919 353 | |
| 96001 | 2 570 171 | 23 293 183 | 21 642 365 | 919 353 | |
| 96002 | 563 | 5 979 | 5 416 | 0 | |
| 963 | 237 477 | 1 699 757 | 1 986 463 | 524 183 | |
| 96301 | 194 870 | 945 851 | 750 981 | 0 | |
| 96302 | 42 607 | 753 905 | 1 235 200 | 523 902 | |
| 96307 | 0 | 1 | 282 | 281 | |
| 968 | 16 342 | 250 133 | 250 709 | 16 918 | |
| 96801 | 16 342 | 250 133 | 250 709 | 16 918 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 123 817 | 12 868 659 | 12 117 069 | 101 875 407 | |
| 98000 | 70 | 22 | 29 | 63 | |
| 98010 | 101 123 747 | 12 868 637 | 12 117 040 | 101 875 344 | |
| Пассив | |||||
| 980 | 101 123 817 | 12 108 993 | 12 860 583 | 101 875 407 | |
| 98040 | 47 914 582 | 0 | 0 | 47 914 582 | |
| 98050 | 362 902 | 23 | 15 | 362 894 | |
| 98070 | 52 846 333 | 12 108 970 | 12 860 568 | 53 597 931 | |