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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 21 960 | 0 | 0 | 21 960 |  |
| 10501 | 21 960 | 0 | 0 | 21 960 | |
| 106 | 131 | 0 | 41 | 90 | |
| 10605 | 131 | 0 | 41 | 90 | |
| 202 | 143 930 | 1 015 979 | 1 063 563 | 96 346 | |
| 20202 | 114 909 | 528 489 | 569 428 | 73 970 | |
| 20208 | 13 931 | 109 208 | 106 979 | 16 160 | |
| 20209 | 15 090 | 378 282 | 387 156 | 6 216 | |
| 301 | 258 158 | 6 008 307 | 5 603 798 | 662 667 | |
| 30102 | 10 086 | 4 079 470 | 4 074 837 | 14 719 | |
| 30110 | 24 409 | 78 512 | 78 446 | 24 475 | |
| 30114 | 223 663 | 1 850 325 | 1 450 515 | 623 473 | |
| 302 | 24 695 | 36 067 | 36 319 | 24 443 | |
| 30202 | 17 598 | 0 | 445 | 17 153 | |
| 30204 | 6 939 | 171 | 0 | 7 110 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 158 | 28 130 | 28 108 | 180 | |
| 30233 | 0 | 6 766 | 6 766 | 0 | |
| 303 | 263 430 | 639 534 | 722 225 | 180 739 | |
| 30302 | 263 430 | 639 534 | 722 225 | 180 739 | |
| 304 | 2 581 | 200 252 | 202 790 | 43 | |
| 30402 | 2 581 | 96 123 | 98 661 | 43 | |
| 30404 | 0 | 94 127 | 94 127 | 0 | |
| 30409 | 0 | 10 002 | 10 002 | 0 | |
| 320 | 322 | 395 017 | 365 016 | 30 323 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 135 000 | 105 000 | 30 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32010 | 322 | 17 | 16 | 323 | |
| 323 | 1 414 | 74 | 70 | 1 418 | |
| 32301 | 1 414 | 74 | 70 | 1 418 | |
| 451 | 247 830 | 7 673 | 17 567 | 237 936 | |
| 45105 | 16 790 | 4 040 | 0 | 20 830 | |
| 45106 | 5 652 | 160 | 1 000 | 4 812 | |
| 45107 | 138 456 | 0 | 8 516 | 129 940 | |
| 45108 | 86 932 | 3 473 | 8 051 | 82 354 | |
| 452 | 1 556 591 | 83 639 | 202 995 | 1 437 235 | |
| 45201 | 1 293 | 7 813 | 8 314 | 792 | |
| 45203 | 140 000 | 5 000 | 140 000 | 5 000 | |
| 45204 | 5 000 | 2 500 | 0 | 7 500 | |
| 45205 | 20 251 | 9 749 | 0 | 30 000 | |
| 45206 | 203 359 | 6 957 | 26 455 | 183 861 | |
| 45207 | 870 884 | 45 137 | 19 951 | 896 070 | |
| 45208 | 315 804 | 6 483 | 8 275 | 314 012 | |
| 454 | 13 605 | 430 | 663 | 13 372 | |
| 45407 | 13 605 | 430 | 663 | 13 372 | |
| 455 | 23 585 | 260 | 12 445 | 11 400 | |
| 45505 | 468 | 201 | 109 | 560 | |
| 45506 | 11 380 | 59 | 859 | 10 580 | |
| 45507 | 11 737 | 0 | 11 477 | 260 | |
| 458 | 20 974 | 231 | 321 | 20 884 | |
| 45812 | 19 404 | 217 | 307 | 19 314 | |
| 45814 | 1 570 | 0 | 0 | 1 570 | |
| 45815 | 0 | 14 | 14 | 0 | |
| 459 | 376 | 4 | 4 | 376 | |
| 45912 | 376 | 0 | 0 | 376 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 32 279 | 1 730 824 | 1 715 059 | 48 044 | |
| 47404 | 0 | 21 522 | 21 522 | 0 | |
| 47408 | 11 070 | 1 631 350 | 1 617 227 | 25 193 | |
| 47415 | 48 | 191 | 191 | 48 | |
| 47417 | 11 | 28 108 | 28 108 | 11 | |
| 47423 | 4 883 | 31 397 | 31 439 | 4 841 | |
| 47427 | 16 267 | 18 256 | 16 572 | 17 951 | |
| 501 | 411 467 | 26 830 | 38 916 | 399 381 | |
| 50104 | 95 028 | 574 | 639 | 94 963 | |
| 50106 | 197 519 | 1 457 | 12 807 | 186 169 | |
| 50107 | 117 525 | 12 676 | 13 417 | 116 784 | |
| 50118 | 0 | 11 856 | 11 856 | 0 | |
| 50121 | 1 395 | 267 | 197 | 1 465 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50505 | 141 | 0 | 0 | 141 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 554 | 0 | 0 | 554 | |
| 50706 | 528 | 0 | 0 | 528 | |
| 50721 | 26 | 0 | 0 | 26 | |
| 514 | 127 737 | 776 | 20 000 | 108 513 | |
| 51402 | 19 991 | 9 | 20 000 | 0 | |
| 51405 | 431 | 3 | 0 | 434 | |
| 51406 | 107 315 | 764 | 0 | 108 079 | |
| 525 | 487 | 129 | 243 | 373 | |
| 52503 | 487 | 129 | 243 | 373 | |
| 602 | 1 100 | 0 | 0 | 1 100 | |
| 60202 | 1 100 | 0 | 0 | 1 100 | |
| 603 | 10 847 | 18 248 | 18 920 | 10 175 | |
| 60302 | 387 | 31 | 31 | 387 | |
| 60306 | 184 | 4 049 | 4 106 | 127 | |
| 60308 | 0 | 4 625 | 3 440 | 1 185 | |
| 60310 | 354 | 1 077 | 44 | 1 387 | |
| 60312 | 9 847 | 8 405 | 11 243 | 7 009 | |
| 60314 | 0 | 56 | 56 | 0 | |
| 60323 | 75 | 5 | 0 | 80 | |
| 604 | 296 704 | 234 | 0 | 296 938 | |
| 60401 | 273 750 | 234 | 0 | 273 984 | |
| 60404 | 22 954 | 0 | 0 | 22 954 | |
| 607 | 68 | 855 | 234 | 689 | |
| 60701 | 68 | 855 | 234 | 689 | |
| 610 | 189 | 1 063 | 963 | 289 | |
| 61002 | 85 | 470 | 469 | 86 | |
| 61008 | 27 | 338 | 271 | 94 | |
| 61009 | 77 | 255 | 223 | 109 | |
| 612 | 0 | 42 697 | 42 697 | 0 | |
| 61209 | 0 | 11 175 | 11 175 | 0 | |
| 61210 | 0 | 31 522 | 31 522 | 0 | |
| 614 | 752 | 0 | 0 | 752 | |
| 61403 | 752 | 0 | 0 | 752 | |
| 706 | 995 148 | 144 397 | 658 | 1 138 887 | |
| 70606 | 477 419 | 77 017 | 130 | 554 306 | |
| 70607 | 509 | 525 | 528 | 506 | |
| 70608 | 496 461 | 63 761 | 0 | 560 222 | |
| 70611 | 20 759 | 3 094 | 0 | 23 853 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 160 | 0 | 0 | 160 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 10603 | 26 | 0 | 0 | 26 | |
| 107 | 107 367 | 0 | 0 | 107 367 | |
| 10701 | 107 367 | 0 | 0 | 107 367 | |
| 108 | 754 977 | 0 | 0 | 754 977 | |
| 10801 | 754 977 | 0 | 0 | 754 977 | |
| 301 | 514 | 10 | 100 012 | 100 516 | |
| 30109 | 169 | 8 | 100 008 | 100 169 | |
| 30126 | 345 | 2 | 4 | 347 | |
| 302 | 0 | 69 311 | 69 316 | 5 | |
| 30220 | 0 | 550 | 550 | 0 | |
| 30232 | 0 | 68 761 | 68 766 | 5 | |
| 303 | 263 430 | 723 206 | 640 515 | 180 739 | |
| 30301 | 263 430 | 723 206 | 640 515 | 180 739 | |
| 304 | 0 | 21 767 | 21 767 | 0 | |
| 30408 | 0 | 21 767 | 21 767 | 0 | |
| 306 | 2 722 | 551 | 1 134 | 3 305 | |
| 30601 | 2 721 | 551 | 1 134 | 3 304 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 1 423 | 8 932 | 7 509 | 0 | |
| 31201 | 1 423 | 8 932 | 7 509 | 0 | |
| 313 | 0 | 35 000 | 35 000 | 0 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 315 | 83 | 0 | 0 | 83 | |
| 31507 | 83 | 0 | 0 | 83 | |
| 329 | 0 | 10 000 | 10 000 | 0 | |
| 32901 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 1 760 | 1 294 | 3 557 | 4 023 | |
| 40502 | 1 760 | 1 294 | 3 557 | 4 023 | |
| 406 | 0 | 2 | 2 | 0 | |
| 40602 | 0 | 2 | 2 | 0 | |
| 407 | 892 129 | 5 754 977 | 5 830 463 | 967 615 | |
| 40701 | 6 862 | 191 445 | 210 946 | 26 363 | |
| 40702 | 870 179 | 5 545 256 | 5 599 148 | 924 071 | |
| 40703 | 15 088 | 18 276 | 20 369 | 17 181 | |
| 408 | 118 269 | 603 020 | 589 800 | 105 049 | |
| 40802 | 23 870 | 71 819 | 78 510 | 30 561 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 33 872 | 500 288 | 484 312 | 17 896 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 57 968 | 29 478 | 25 679 | 54 169 | |
| 40820 | 1 449 | 1 052 | 930 | 1 327 | |
| 40821 | 39 | 383 | 369 | 25 | |
| 409 | 1 063 | 60 266 | 60 155 | 952 | |
| 40905 | 0 | 130 | 130 | 0 | |
| 40911 | 1 063 | 60 069 | 59 958 | 952 | |
| 40912 | 0 | 3 | 3 | 0 | |
| 40913 | 0 | 64 | 64 | 0 | |
| 420 | 171 130 | 171 130 | 171 832 | 171 832 | |
| 42002 | 0 | 0 | 171 832 | 171 832 | |
| 42003 | 171 130 | 171 130 | 0 | 0 | |
| 421 | 5 000 | 0 | 12 000 | 17 000 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 0 | 0 | 9 000 | 9 000 | |
| 423 | 550 212 | 225 163 | 262 871 | 587 920 | |
| 42301 | 50 368 | 189 754 | 198 245 | 58 859 | |
| 42303 | 17 | 17 | 0 | 0 | |
| 42304 | 9 134 | 5 172 | 2 083 | 6 045 | |
| 42305 | 27 956 | 2 559 | 28 218 | 53 615 | |
| 42306 | 312 080 | 15 652 | 21 078 | 317 506 | |
| 42307 | 125 422 | 10 368 | 8 569 | 123 623 | |
| 42309 | 24 777 | 1 601 | 4 549 | 27 725 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 9 | 6 | 3 | 6 | |
| 42312 | 9 | 0 | 15 | 24 | |
| 42313 | 45 | 6 | 72 | 111 | |
| 42314 | 151 | 15 | 12 | 148 | |
| 42315 | 244 | 13 | 24 | 255 | |
| 426 | 1 110 | 152 | 163 | 1 121 | |
| 42601 | 1 037 | 150 | 161 | 1 048 | |
| 42609 | 30 | 1 | 1 | 30 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 31 | 1 | 1 | 31 | |
| 431 | 17 800 | 0 | 0 | 17 800 | |
| 43105 | 17 800 | 0 | 0 | 17 800 | |
| 437 | 0 | 0 | 208 | 208 | |
| 43705 | 0 | 0 | 208 | 208 | |
| 438 | 3 594 | 382 | 302 | 3 514 | |
| 43801 | 80 | 3 | 3 | 80 | |
| 43805 | 2 086 | 368 | 299 | 2 017 | |
| 43806 | 1 359 | 0 | 0 | 1 359 | |
| 43807 | 69 | 11 | 0 | 58 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43907 | 28 | 0 | 0 | 28 | |
| 440 | 1 091 | 0 | 0 | 1 091 | |
| 44005 | 1 091 | 0 | 0 | 1 091 | |
| 451 | 19 039 | 1 376 | 655 | 18 318 | |
| 45115 | 19 039 | 1 376 | 655 | 18 318 | |
| 452 | 85 374 | 3 178 | 7 367 | 89 563 | |
| 45215 | 85 374 | 3 178 | 7 367 | 89 563 | |
| 454 | 422 | 24 | 13 | 411 | |
| 45415 | 422 | 24 | 13 | 411 | |
| 455 | 474 | 245 | 0 | 229 | |
| 45515 | 474 | 245 | 0 | 229 | |
| 458 | 20 579 | 206 | 0 | 20 373 | |
| 45818 | 20 579 | 206 | 0 | 20 373 | |
| 459 | 376 | 0 | 0 | 376 | |
| 45918 | 376 | 0 | 0 | 376 | |
| 474 | 11 914 | 888 647 | 891 322 | 14 589 | |
| 47403 | 0 | 10 002 | 10 002 | 0 | |
| 47405 | 0 | 564 673 | 564 673 | 0 | |
| 47407 | 1 076 | 226 329 | 227 015 | 1 762 | |
| 47411 | 1 739 | 562 | 1 224 | 2 401 | |
| 47416 | 277 | 23 763 | 23 802 | 316 | |
| 47422 | 20 | 60 825 | 60 830 | 25 | |
| 47425 | 8 769 | 1 666 | 2 675 | 9 778 | |
| 47426 | 33 | 827 | 1 101 | 307 | |
| 501 | 1 580 | 525 | 69 | 1 124 | |
| 50120 | 1 580 | 525 | 69 | 1 124 | |
| 505 | 141 | 0 | 0 | 141 | |
| 50507 | 141 | 0 | 0 | 141 | |
| 506 | 199 | 0 | 0 | 199 | |
| 50620 | 199 | 0 | 0 | 199 | |
| 507 | 137 | 41 | 0 | 96 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 131 | 41 | 0 | 90 | |
| 521 | 1 005 | 450 | 420 | 975 | |
| 52102 | 450 | 450 | 0 | 0 | |
| 52103 | 0 | 0 | 420 | 420 | |
| 52104 | 555 | 0 | 0 | 555 | |
| 523 | 85 069 | 10 326 | 16 448 | 91 191 | |
| 52303 | 0 | 0 | 16 448 | 16 448 | |
| 52304 | 31 124 | 10 326 | 0 | 20 798 | |
| 52305 | 2 808 | 0 | 0 | 2 808 | |
| 52306 | 51 137 | 0 | 0 | 51 137 | |
| 524 | 0 | 10 779 | 10 779 | 0 | |
| 52403 | 0 | 450 | 450 | 0 | |
| 52405 | 0 | 3 | 3 | 0 | |
| 52406 | 0 | 10 326 | 10 326 | 0 | |
| 525 | 8 | 3 | 2 | 7 | |
| 52501 | 8 | 3 | 2 | 7 | |
| 603 | 13 116 | 31 500 | 30 869 | 12 485 | |
| 60301 | 6 652 | 9 759 | 7 402 | 4 295 | |
| 60305 | 2 546 | 9 844 | 11 276 | 3 978 | |
| 60307 | 0 | 171 | 171 | 0 | |
| 60309 | 1 376 | 0 | 1 134 | 2 510 | |
| 60311 | 503 | 9 506 | 9 237 | 234 | |
| 60313 | 696 | 551 | 84 | 229 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60322 | 1 034 | 214 | 218 | 1 038 | |
| 60324 | 222 | 1 455 | 1 347 | 114 | |
| 604 | 6 362 | 0 | 0 | 6 362 | |
| 60405 | 6 362 | 0 | 0 | 6 362 | |
| 606 | 85 654 | 6 | 768 | 86 416 | |
| 60601 | 85 654 | 6 | 768 | 86 416 | |
| 613 | 1 115 | 0 | 41 | 1 156 | |
| 61304 | 1 115 | 0 | 41 | 1 156 | |
| 706 | 1 090 652 | 307 | 145 430 | 1 235 775 | |
| 70601 | 586 237 | 0 | 69 688 | 655 925 | |
| 70602 | 2 184 | 219 | 743 | 2 708 | |
| 70603 | 502 231 | 88 | 74 999 | 577 142 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 10 776 | 10 776 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 10 776 | 10 776 | 0 | |
| 909 | 277 037 | 16 794 | 22 883 | 270 948 | |
| 90901 | 96 127 | 2 353 | 1 668 | 96 812 | |
| 90902 | 180 910 | 14 441 | 21 215 | 174 136 | |
| 912 | 20 858 | 0 | 0 | 20 858 | |
| 91202 | 20 853 | 0 | 0 | 20 853 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 582 441 | 92 449 | 48 648 | 3 626 242 | |
| 91411 | 1 651 | 8 729 | 10 380 | 0 | |
| 91414 | 3 522 213 | 74 788 | 30 759 | 3 566 242 | |
| 91417 | 58 577 | 8 932 | 7 509 | 60 000 | |
| 915 | 74 091 | 3 368 | 4 225 | 73 234 | |
| 91501 | 74 038 | 3 368 | 4 225 | 73 181 | |
| 91502 | 53 | 0 | 0 | 53 | |
| 916 | 2 762 | 289 | 248 | 2 803 | |
| 91604 | 2 762 | 289 | 248 | 2 803 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 25 620 | 27 | 25 | 25 622 | |
| 91802 | 24 938 | 27 | 25 | 24 940 | |
| 91803 | 682 | 0 | 0 | 682 | |
| 999 | 3 450 299 | 321 364 | 107 822 | 3 663 841 | |
| 99998 | 3 450 299 | 321 364 | 107 822 | 3 663 841 | |
| Пассив | |||||
| 913 | 3 449 513 | 107 822 | 321 364 | 3 663 055 | |
| 91311 | 22 845 | 22 095 | 0 | 750 | |
| 91312 | 2 732 680 | 5 060 | 11 344 | 2 738 964 | |
| 91315 | 204 225 | 1 608 | 125 966 | 328 583 | |
| 91316 | 113 974 | 35 278 | 1 522 | 80 218 | |
| 91317 | 375 789 | 43 781 | 182 532 | 514 540 | |
| 915 | 786 | 0 | 0 | 786 | |
| 91507 | 302 | 0 | 0 | 302 | |
| 91508 | 484 | 0 | 0 | 484 | |
| 999 | 3 983 080 | 85 981 | 122 879 | 4 019 978 | |
| 99999 | 3 983 080 | 85 981 | 122 879 | 4 019 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 568 794 | 33 114 948 | 33 544 277 | 1 139 465 | |
| 93001 | 1 567 108 | 33 101 274 | 33 528 917 | 1 139 465 | |
| 93002 | 1 686 | 13 674 | 15 360 | 0 | |
| 933 | 56 494 | 5 270 629 | 4 365 810 | 961 313 | |
| 93301 | 0 | 2 182 667 | 2 182 667 | 0 | |
| 93302 | 56 494 | 3 087 962 | 2 183 143 | 961 313 | |
| 938 | 20 594 | 303 650 | 291 282 | 32 962 | |
| 93801 | 20 594 | 303 650 | 291 282 | 32 962 | |
| Пассив | |||||
| 960 | 1 569 141 | 33 575 667 | 33 141 108 | 1 134 582 | |
| 96001 | 1 567 455 | 33 560 309 | 33 127 436 | 1 134 582 | |
| 96002 | 1 686 | 15 358 | 13 672 | 0 | |
| 963 | 56 481 | 4 364 420 | 5 269 126 | 961 187 | |
| 96301 | 0 | 2 181 925 | 2 181 925 | 0 | |
| 96302 | 56 481 | 2 182 495 | 3 087 201 | 961 187 | |
| 968 | 20 260 | 291 282 | 308 993 | 37 971 | |
| 96801 | 20 260 | 291 282 | 308 993 | 37 971 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 652 074 | 11 681 | 35 266 | 137 628 489 | |
| 98000 | 549 030 | 12 | 6 | 549 036 | |
| 98010 | 137 103 044 | 11 669 | 35 260 | 137 079 453 | |
| Пассив | |||||
| 980 | 137 652 074 | 55 418 | 31 833 | 137 628 489 | |
| 98040 | 47 964 501 | 12 100 | 0 | 47 952 401 | |
| 98050 | 352 854 | 4 | 0 | 352 850 | |
| 98070 | 88 785 709 | 43 314 | 31 833 | 88 774 228 | |
| 98090 | 549 010 | 0 | 0 | 549 010 | |