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Меню банка НЕФТЯНОЙ АЛЬЯНС:
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 593 | 1 720 528 | 1 752 846 | 97 275 |  |
| 20202 | 129 593 | 1 048 808 | 1 081 126 | 97 275 | |
| 20207 | 0 | 315 870 | 315 870 | 0 | |
| 20209 | 0 | 355 850 | 355 850 | 0 | |
| 301 | 568 390 | 9 314 553 | 9 147 409 | 735 534 | |
| 30102 | 375 007 | 8 264 579 | 8 066 527 | 573 059 | |
| 30110 | 34 332 | 741 761 | 720 745 | 55 348 | |
| 30114 | 159 051 | 308 213 | 360 137 | 107 127 | |
| 302 | 121 757 | 52 512 | 60 045 | 114 224 | |
| 30202 | 90 621 | 0 | 5 548 | 85 073 | |
| 30204 | 30 619 | 0 | 2 122 | 28 497 | |
| 30213 | 133 | 101 | 79 | 155 | |
| 30233 | 384 | 52 411 | 52 296 | 499 | |
| 304 | 0 | 430 025 | 430 025 | 0 | |
| 30402 | 0 | 430 025 | 430 025 | 0 | |
| 306 | 123 | 100 973 | 80 471 | 20 625 | |
| 30602 | 123 | 100 973 | 80 471 | 20 625 | |
| 319 | 0 | 230 000 | 230 000 | 0 | |
| 31902 | 0 | 180 000 | 180 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 162 000 | 1 427 000 | 1 464 000 | 125 000 | |
| 32002 | 0 | 752 500 | 752 500 | 0 | |
| 32003 | 162 000 | 674 500 | 711 500 | 125 000 | |
| 322 | 18 313 | 2 | 2 761 | 15 554 | |
| 32201 | 18 313 | 2 | 2 761 | 15 554 | |
| 328 | 522 | 653 | 312 | 863 | |
| 32802 | 522 | 653 | 312 | 863 | |
| 446 | 0 | 50 000 | 0 | 50 000 | |
| 44605 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 2 419 755 | 868 864 | 754 935 | 2 533 684 | |
| 45201 | 63 246 | 208 178 | 197 704 | 73 720 | |
| 45203 | 222 795 | 506 334 | 246 971 | 482 158 | |
| 45204 | 13 500 | 30 000 | 1 500 | 42 000 | |
| 45205 | 288 134 | 0 | 96 339 | 191 795 | |
| 45206 | 1 251 475 | 95 977 | 204 513 | 1 142 939 | |
| 45207 | 565 275 | 28 375 | 7 578 | 586 072 | |
| 45208 | 15 330 | 0 | 330 | 15 000 | |
| 453 | 3 415 | 285 | 3 700 | 0 | |
| 45304 | 500 | 0 | 500 | 0 | |
| 45305 | 2 915 | 285 | 3 200 | 0 | |
| 455 | 410 404 | 72 554 | 92 825 | 390 133 | |
| 45502 | 5 132 | 4 074 | 5 196 | 4 010 | |
| 45503 | 1 728 | 44 491 | 5 761 | 40 458 | |
| 45504 | 252 949 | 0 | 50 147 | 202 802 | |
| 45505 | 73 229 | 1 273 | 13 760 | 60 742 | |
| 45506 | 66 153 | 15 598 | 12 751 | 69 000 | |
| 45507 | 5 539 | 25 | 170 | 5 394 | |
| 45509 | 5 674 | 7 093 | 5 040 | 7 727 | |
| 457 | 403 | 701 | 748 | 356 | |
| 45708 | 403 | 701 | 748 | 356 | |
| 458 | 49 042 | 1 691 | 8 573 | 42 160 | |
| 45812 | 25 210 | 756 | 1 130 | 24 836 | |
| 45815 | 15 862 | 886 | 7 179 | 9 569 | |
| 45816 | 6 618 | 41 | 219 | 6 440 | |
| 45817 | 1 352 | 8 | 45 | 1 315 | |
| 459 | 17 | 808 | 740 | 85 | |
| 45912 | 0 | 456 | 456 | 0 | |
| 45915 | 17 | 352 | 284 | 85 | |
| 474 | 21 435 | 2 076 864 | 2 095 221 | 3 078 | |
| 47404 | 513 | 213 400 | 213 414 | 499 | |
| 47408 | 0 | 1 576 484 | 1 576 484 | 0 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 0 | 251 859 | 251 859 | 0 | |
| 47427 | 20 922 | 35 117 | 53 460 | 2 579 | |
| 475 | 50 247 | 9 227 | 7 448 | 52 026 | |
| 47502 | 50 247 | 9 227 | 7 448 | 52 026 | |
| 478 | 2 577 | 0 | 0 | 2 577 | |
| 47803 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 251 210 | 405 104 | 430 853 | 225 461 | |
| 50104 | 143 843 | 56 202 | 56 540 | 143 505 | |
| 50106 | 19 962 | 120 362 | 120 364 | 19 960 | |
| 50107 | 47 834 | 226 875 | 232 423 | 42 286 | |
| 50112 | 0 | 1 609 | 1 609 | 0 | |
| 50116 | 39 571 | 56 | 19 917 | 19 710 | |
| 502 | 7 696 | 14 564 | 7 696 | 14 564 | |
| 50205 | 0 | 14 564 | 0 | 14 564 | |
| 50208 | 7 696 | 0 | 7 696 | 0 | |
| 503 | 138 491 | 3 010 | 1 765 | 139 736 | |
| 50309 | 138 491 | 3 010 | 1 765 | 139 736 | |
| 504 | 4 332 | 11 740 | 10 269 | 5 803 | |
| 50406 | 4 332 | 11 740 | 10 269 | 5 803 | |
| 506 | 8 814 | 305 | 0 | 9 119 | |
| 50606 | 8 814 | 305 | 0 | 9 119 | |
| 507 | 55 233 | 0 | 0 | 55 233 | |
| 50706 | 55 233 | 0 | 0 | 55 233 | |
| 509 | 106 | 7 | 10 | 103 | |
| 50905 | 106 | 7 | 10 | 103 | |
| 514 | 56 252 | 9 543 | 19 085 | 46 710 | |
| 51401 | 0 | 9 543 | 9 543 | 0 | |
| 51405 | 56 252 | 0 | 9 542 | 46 710 | |
| 515 | 29 278 | 29 278 | 58 556 | 0 | |
| 51501 | 0 | 29 278 | 29 278 | 0 | |
| 51503 | 29 278 | 0 | 29 278 | 0 | |
| 525 | 38 255 | 17 801 | 13 906 | 42 150 | |
| 52502 | 38 255 | 17 801 | 13 906 | 42 150 | |
| 603 | 2 249 | 13 965 | 12 988 | 3 226 | |
| 60302 | 16 | 0 | 0 | 16 | |
| 60306 | 0 | 2 701 | 2 701 | 0 | |
| 60308 | 100 | 286 | 282 | 104 | |
| 60310 | 0 | 596 | 596 | 0 | |
| 60312 | 889 | 10 064 | 9 053 | 1 900 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 1 244 | 291 | 329 | 1 206 | |
| 604 | 37 499 | 221 | 0 | 37 720 | |
| 60401 | 37 499 | 221 | 0 | 37 720 | |
| 607 | 26 | 221 | 221 | 26 | |
| 60701 | 26 | 221 | 221 | 26 | |
| 610 | 3 005 | 767 | 267 | 3 505 | |
| 61002 | 173 | 150 | 0 | 323 | |
| 61008 | 1 530 | 308 | 267 | 1 571 | |
| 61009 | 1 302 | 309 | 0 | 1 611 | |
| 614 | 5 019 | 35 244 | 35 370 | 4 893 | |
| 61403 | 5 019 | 294 | 420 | 4 893 | |
| 61406 | 0 | 34 950 | 34 950 | 0 | |
| 702 | 416 932 | 123 763 | 540 695 | 0 | |
| 70201 | 1 688 | 307 | 1 995 | 0 | |
| 70202 | 1 809 | 1 021 | 2 830 | 0 | |
| 70203 | 13 791 | 7 495 | 21 286 | 0 | |
| 70204 | 9 917 | 7 318 | 17 235 | 0 | |
| 70205 | 79 775 | 34 877 | 114 652 | 0 | |
| 70206 | 18 526 | 8 291 | 26 817 | 0 | |
| 70209 | 291 426 | 64 454 | 355 880 | 0 | |
| 705 | 16 089 | 2 601 | 0 | 18 690 | |
| 70501 | 16 089 | 2 601 | 0 | 18 690 | |
| Пассив | |||||
| 102 | 286 000 | 22 464 | 22 464 | 286 000 | |
| 10207 | 286 000 | 22 464 | 22 464 | 286 000 | |
| 106 | 756 | 0 | 0 | 756 | |
| 10601 | 32 | 0 | 0 | 32 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 107 | 11 106 | 0 | 0 | 11 106 | |
| 10701 | 10 812 | 0 | 0 | 10 812 | |
| 10703 | 294 | 0 | 0 | 294 | |
| 301 | 331 | 32 632 | 33 636 | 1 335 | |
| 30109 | 331 | 32 632 | 33 636 | 1 335 | |
| 302 | 0 | 209 | 209 | 0 | |
| 30232 | 0 | 209 | 209 | 0 | |
| 306 | 3 | 1 | 0 | 2 | |
| 30601 | 3 | 1 | 0 | 2 | |
| 313 | 146 083 | 419 903 | 433 036 | 159 216 | |
| 31302 | 0 | 283 968 | 283 968 | 0 | |
| 31303 | 14 005 | 82 904 | 131 888 | 62 989 | |
| 31304 | 17 955 | 18 306 | 15 328 | 14 977 | |
| 31305 | 33 597 | 33 699 | 102 | 0 | |
| 31306 | 80 526 | 1 026 | 1 750 | 81 250 | |
| 328 | 15 | 797 | 865 | 83 | |
| 32801 | 15 | 797 | 865 | 83 | |
| 405 | 13 607 | 80 244 | 79 217 | 12 580 | |
| 40502 | 13 607 | 80 244 | 79 217 | 12 580 | |
| 406 | 4 074 | 31 106 | 30 373 | 3 341 | |
| 40602 | 4 067 | 31 106 | 30 373 | 3 334 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 529 293 | 9 906 560 | 9 920 490 | 1 543 223 | |
| 40701 | 46 919 | 949 241 | 1 004 415 | 102 093 | |
| 40702 | 1 288 619 | 8 835 380 | 8 846 042 | 1 299 281 | |
| 40703 | 193 755 | 121 939 | 70 033 | 141 849 | |
| 408 | 104 913 | 810 624 | 823 171 | 117 460 | |
| 40802 | 10 206 | 67 918 | 70 261 | 12 549 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 5 202 | 57 793 | 71 283 | 18 692 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 88 704 | 679 479 | 676 243 | 85 468 | |
| 40820 | 780 | 5 434 | 5 384 | 730 | |
| 409 | 0 | 77 | 77 | 0 | |
| 40911 | 0 | 77 | 77 | 0 | |
| 415 | 7 442 | 5 000 | 0 | 2 442 | |
| 41505 | 7 442 | 5 000 | 0 | 2 442 | |
| 420 | 0 | 0 | 61 500 | 61 500 | |
| 42003 | 0 | 0 | 61 500 | 61 500 | |
| 421 | 22 000 | 0 | 0 | 22 000 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 67 538 | 1 647 | 641 | 66 532 | |
| 42204 | 17 129 | 0 | 328 | 17 457 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 49 759 | 1 647 | 313 | 48 425 | |
| 423 | 1 205 198 | 711 861 | 636 794 | 1 130 131 | |
| 42301 | 28 661 | 480 626 | 534 848 | 82 883 | |
| 42303 | 210 725 | 119 482 | 8 139 | 99 382 | |
| 42304 | 193 087 | 65 960 | 28 244 | 155 371 | |
| 42305 | 670 693 | 35 066 | 56 948 | 692 575 | |
| 42306 | 101 117 | 10 601 | 8 473 | 98 989 | |
| 42307 | 70 | 0 | 0 | 70 | |
| 42309 | 845 | 126 | 142 | 861 | |
| 425 | 5 301 | 90 | 6 112 | 11 323 | |
| 42506 | 5 301 | 90 | 6 112 | 11 323 | |
| 426 | 7 598 | 221 | 226 | 7 603 | |
| 42601 | 1 066 | 132 | 59 | 993 | |
| 42603 | 875 | 11 | 32 | 896 | |
| 42604 | 1 934 | 39 | 29 | 1 924 | |
| 42605 | 671 | 16 | 67 | 722 | |
| 42606 | 3 029 | 23 | 39 | 3 045 | |
| 42609 | 23 | 0 | 0 | 23 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 76 948 | 2 547 | 485 | 74 886 | |
| 44007 | 76 948 | 2 547 | 485 | 74 886 | |
| 452 | 153 952 | 41 618 | 9 251 | 121 585 | |
| 45215 | 153 952 | 41 618 | 9 251 | 121 585 | |
| 453 | 1 708 | 1 708 | 0 | 0 | |
| 45315 | 1 708 | 1 708 | 0 | 0 | |
| 455 | 30 932 | 759 | 34 750 | 64 923 | |
| 45515 | 30 932 | 759 | 34 750 | 64 923 | |
| 457 | 4 | 7 | 7 | 4 | |
| 45715 | 4 | 7 | 7 | 4 | |
| 458 | 40 076 | 5 859 | 216 | 34 433 | |
| 45818 | 40 076 | 5 859 | 216 | 34 433 | |
| 474 | 77 285 | 1 953 512 | 1 958 853 | 82 626 | |
| 47403 | 0 | 17 172 | 17 172 | 0 | |
| 47407 | 0 | 1 801 375 | 1 801 375 | 0 | |
| 47411 | 33 605 | 5 900 | 8 042 | 35 747 | |
| 47416 | 3 696 | 118 429 | 120 237 | 5 504 | |
| 47422 | 201 | 0 | 0 | 201 | |
| 47425 | 22 619 | 8 776 | 10 189 | 24 032 | |
| 47426 | 17 164 | 1 860 | 1 838 | 17 142 | |
| 475 | 20 924 | 52 213 | 33 870 | 2 581 | |
| 47501 | 20 924 | 52 213 | 33 870 | 2 581 | |
| 478 | 2 577 | 0 | 0 | 2 577 | |
| 47804 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 0 | 155 | 155 | 0 | |
| 50111 | 0 | 155 | 155 | 0 | |
| 504 | 0 | 13 004 | 13 004 | 0 | |
| 50405 | 0 | 13 004 | 13 004 | 0 | |
| 506 | 0 | 305 | 305 | 0 | |
| 50609 | 0 | 305 | 305 | 0 | |
| 523 | 616 011 | 291 864 | 441 264 | 765 411 | |
| 52301 | 41 114 | 89 261 | 89 496 | 41 349 | |
| 52303 | 0 | 22 701 | 22 701 | 0 | |
| 52304 | 138 270 | 9 111 | 8 422 | 137 581 | |
| 52305 | 397 308 | 155 593 | 304 608 | 546 323 | |
| 52306 | 39 319 | 15 198 | 16 037 | 40 158 | |
| 524 | 26 909 | 712 | 168 | 26 365 | |
| 52406 | 26 909 | 712 | 168 | 26 365 | |
| 525 | 1 603 | 0 | 47 | 1 650 | |
| 52501 | 1 603 | 0 | 47 | 1 650 | |
| 603 | 5 859 | 14 293 | 12 480 | 4 046 | |
| 60301 | 2 129 | 6 778 | 5 000 | 351 | |
| 60303 | 14 | 29 | 15 | 0 | |
| 60305 | 3 716 | 7 338 | 7 317 | 3 695 | |
| 60309 | 0 | 148 | 148 | 0 | |
| 606 | 13 401 | 0 | 466 | 13 867 | |
| 60601 | 13 401 | 0 | 466 | 13 867 | |
| 612 | 0 | 432 155 | 432 155 | 0 | |
| 61203 | 0 | 432 155 | 432 155 | 0 | |
| 613 | 0 | 34 729 | 34 729 | 0 | |
| 61306 | 0 | 34 729 | 34 729 | 0 | |
| 701 | 433 188 | 583 422 | 150 234 | 0 | |
| 70101 | 53 074 | 104 395 | 51 321 | 0 | |
| 70102 | 8 123 | 12 861 | 4 738 | 0 | |
| 70103 | 83 257 | 117 505 | 34 248 | 0 | |
| 70106 | 372 | 698 | 326 | 0 | |
| 70107 | 288 362 | 347 963 | 59 601 | 0 | |
| 703 | 115 835 | 540 683 | 583 365 | 158 517 | |
| 70301 | 82 251 | 540 683 | 583 365 | 124 933 | |
| 70302 | 33 584 | 0 | 0 | 33 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 444 050 | 119 547 | 210 228 | 353 369 | |
| 90803 | 444 050 | 119 547 | 210 228 | 353 369 | |
| 909 | 99 221 | 8 681 | 1 009 | 106 893 | |
| 90901 | 19 | 887 | 905 | 1 | |
| 90902 | 99 202 | 7 794 | 104 | 106 892 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 3 055 925 | 538 778 | 222 515 | 3 372 188 | |
| 91303 | 301 935 | 97 873 | 110 315 | 289 493 | |
| 91305 | 1 343 873 | 408 572 | 71 524 | 1 680 921 | |
| 91307 | 1 407 523 | 32 333 | 40 676 | 1 399 180 | |
| 91310 | 2 594 | 0 | 0 | 2 594 | |
| 914 | 32 881 | 57 119 | 61 793 | 28 207 | |
| 91406 | 32 881 | 57 119 | 61 793 | 28 207 | |
| 915 | 40 943 | 0 | 0 | 40 943 | |
| 91503 | 40 733 | 0 | 0 | 40 733 | |
| 91504 | 210 | 0 | 0 | 210 | |
| 916 | 16 904 | 17 256 | 15 034 | 19 126 | |
| 91604 | 16 904 | 17 256 | 15 034 | 19 126 | |
| 917 | 14 | 0 | 0 | 14 | |
| 91704 | 14 | 0 | 0 | 14 | |
| 918 | 14 620 | 92 | 484 | 14 228 | |
| 91802 | 14 620 | 92 | 484 | 14 228 | |
| 999 | 484 510 | 286 820 | 306 594 | 464 736 | |
| 99998 | 484 510 | 286 820 | 306 594 | 464 736 | |
| Пассив | |||||
| 913 | 208 164 | 293 849 | 283 449 | 197 764 | |
| 91302 | 43 586 | 4 745 | 161 | 39 002 | |
| 91309 | 164 578 | 289 104 | 283 288 | 158 762 | |
| 914 | 276 346 | 12 745 | 3 371 | 266 972 | |
| 91401 | 104 079 | 9 809 | 0 | 94 270 | |
| 91404 | 172 267 | 2 936 | 3 371 | 172 702 | |
| 999 | 3 704 583 | 459 912 | 690 322 | 3 934 993 | |
| 99999 | 3 704 583 | 459 912 | 690 322 | 3 934 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 796 | 688 875 | 665 699 | 24 972 | |
| 93001 | 1 796 | 688 875 | 665 699 | 24 972 | |
| 932 | 0 | 358 889 | 358 889 | 0 | |
| 93201 | 0 | 358 889 | 358 889 | 0 | |
| 933 | 167 975 | 271 872 | 320 227 | 119 620 | |
| 93301 | 0 | 122 722 | 122 722 | 0 | |
| 93302 | 96 281 | 74 267 | 122 858 | 47 690 | |
| 93303 | 26 259 | 74 883 | 74 647 | 26 495 | |
| 93305 | 45 435 | 0 | 0 | 45 435 | |
| 935 | 0 | 58 847 | 58 847 | 0 | |
| 93502 | 0 | 58 847 | 58 847 | 0 | |
| 938 | 300 | 1 302 | 1 602 | 0 | |
| 93801 | 300 | 1 302 | 1 602 | 0 | |
| 940 | 0 | 3 489 | 3 489 | 0 | |
| 94001 | 0 | 3 489 | 3 489 | 0 | |
| Пассив | |||||
| 960 | 1 791 | 739 591 | 762 762 | 24 962 | |
| 96001 | 1 791 | 739 591 | 762 762 | 24 962 | |
| 962 | 0 | 343 515 | 343 515 | 0 | |
| 96201 | 0 | 343 515 | 343 515 | 0 | |
| 963 | 168 280 | 319 745 | 269 735 | 118 270 | |
| 96301 | 0 | 122 455 | 122 455 | 0 | |
| 96302 | 96 764 | 122 897 | 72 172 | 46 039 | |
| 96303 | 26 001 | 73 813 | 74 119 | 26 307 | |
| 96305 | 45 515 | 580 | 989 | 45 924 | |
| 968 | 0 | 3 830 | 5 190 | 1 360 | |
| 96801 | 0 | 3 830 | 5 190 | 1 360 | |
| 970 | 0 | 2 528 | 2 528 | 0 | |
| 97001 | 0 | 2 528 | 2 528 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 020 354 | 2 043 137 | 150 095 | 7 913 396 | |
| 98000 | 7 | 2 | 5 | 4 | |
| 98010 | 6 020 347 | 2 043 135 | 150 090 | 7 913 392 | |
| Пассив | |||||
| 980 | 6 020 354 | 192 920 | 2 085 962 | 7 913 396 | |
| 98040 | 47 374 | 4 900 | 310 | 42 784 | |
| 98050 | 655 085 | 160 193 | 2 085 652 | 2 580 544 | |
| 98060 | 5 199 991 | 0 | 0 | 5 199 991 | |
| 98070 | 117 904 | 27 827 | 0 | 90 077 | |