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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 853 | 1 155 671 | 1 124 713 | 140 811 |  |
| 20202 | 109 853 | 762 357 | 731 399 | 140 811 | |
| 20207 | 0 | 272 442 | 272 442 | 0 | |
| 20209 | 0 | 120 872 | 120 872 | 0 | |
| 301 | 765 030 | 7 932 218 | 8 247 092 | 450 156 | |
| 30102 | 569 822 | 7 064 397 | 7 331 612 | 302 607 | |
| 30110 | 84 332 | 825 764 | 875 824 | 34 272 | |
| 30114 | 110 876 | 42 057 | 39 656 | 113 277 | |
| 302 | 86 360 | 50 977 | 45 880 | 91 457 | |
| 30202 | 60 800 | 9 001 | 0 | 69 801 | |
| 30204 | 25 352 | 0 | 3 844 | 21 508 | |
| 30213 | 84 | 2 | 57 | 29 | |
| 30233 | 124 | 41 974 | 41 979 | 119 | |
| 306 | 329 | 27 131 | 11 670 | 15 790 | |
| 30602 | 329 | 27 131 | 11 670 | 15 790 | |
| 320 | 319 802 | 2 345 995 | 2 315 067 | 350 730 | |
| 32002 | 0 | 1 170 634 | 915 000 | 255 634 | |
| 32003 | 0 | 1 175 361 | 1 080 265 | 95 096 | |
| 32004 | 319 802 | 0 | 319 802 | 0 | |
| 322 | 263 | 1 580 | 1 578 | 265 | |
| 32201 | 263 | 1 580 | 1 578 | 265 | |
| 328 | 133 | 605 | 332 | 406 | |
| 32802 | 133 | 605 | 332 | 406 | |
| 451 | 80 000 | 0 | 80 000 | 0 | |
| 45104 | 80 000 | 0 | 80 000 | 0 | |
| 452 | 2 111 759 | 558 299 | 429 135 | 2 240 923 | |
| 45201 | 18 711 | 135 831 | 107 123 | 47 419 | |
| 45203 | 24 400 | 0 | 24 400 | 0 | |
| 45204 | 36 195 | 0 | 21 195 | 15 000 | |
| 45205 | 492 223 | 1 902 | 114 981 | 379 144 | |
| 45206 | 1 367 993 | 389 043 | 155 041 | 1 601 995 | |
| 45207 | 155 179 | 31 421 | 6 279 | 180 321 | |
| 45208 | 17 058 | 102 | 116 | 17 044 | |
| 455 | 171 069 | 37 287 | 28 809 | 179 547 | |
| 45502 | 0 | 2 660 | 2 660 | 0 | |
| 45503 | 24 898 | 7 051 | 7 449 | 24 500 | |
| 45504 | 250 | 8 802 | 286 | 8 766 | |
| 45505 | 110 763 | 3 946 | 12 001 | 102 708 | |
| 45506 | 25 620 | 7 658 | 1 352 | 31 926 | |
| 45507 | 6 548 | 63 | 107 | 6 504 | |
| 45509 | 2 990 | 7 107 | 4 954 | 5 143 | |
| 457 | 173 | 384 | 162 | 395 | |
| 45708 | 173 | 384 | 162 | 395 | |
| 458 | 38 037 | 1 294 | 3 146 | 36 185 | |
| 45812 | 17 370 | 34 | 188 | 17 216 | |
| 45815 | 12 486 | 1 146 | 2 907 | 10 725 | |
| 45816 | 6 793 | 95 | 42 | 6 846 | |
| 45817 | 1 388 | 19 | 9 | 1 398 | |
| 459 | 127 | 1 169 | 1 291 | 5 | |
| 45912 | 46 | 1 064 | 1 110 | 0 | |
| 45915 | 81 | 105 | 181 | 5 | |
| 474 | 81 274 | 693 768 | 761 803 | 13 239 | |
| 47404 | 527 | 45 688 | 45 684 | 531 | |
| 47408 | 0 | 316 812 | 316 812 | 0 | |
| 47423 | 80 109 | 303 600 | 378 594 | 5 115 | |
| 47427 | 638 | 27 668 | 20 713 | 7 593 | |
| 475 | 34 823 | 7 575 | 4 010 | 38 388 | |
| 47502 | 34 823 | 7 575 | 4 010 | 38 388 | |
| 478 | 26 135 | 0 | 21 074 | 5 061 | |
| 47802 | 23 558 | 0 | 21 074 | 2 484 | |
| 47803 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 347 044 | 21 631 | 68 388 | 300 287 | |
| 50104 | 205 522 | 659 | 47 257 | 158 924 | |
| 50106 | 19 922 | 44 | 0 | 19 966 | |
| 50107 | 121 600 | 20 087 | 20 290 | 121 397 | |
| 50112 | 0 | 841 | 841 | 0 | |
| 502 | 0 | 46 229 | 0 | 46 229 | |
| 50205 | 0 | 46 229 | 0 | 46 229 | |
| 504 | 1 720 | 579 | 282 | 2 017 | |
| 50406 | 1 720 | 579 | 282 | 2 017 | |
| 506 | 10 073 | 533 | 1 067 | 9 539 | |
| 50606 | 10 073 | 0 | 534 | 9 539 | |
| 50610 | 0 | 533 | 533 | 0 | |
| 507 | 55 233 | 0 | 0 | 55 233 | |
| 50706 | 55 233 | 0 | 0 | 55 233 | |
| 509 | 123 | 2 | 2 | 123 | |
| 50905 | 123 | 2 | 2 | 123 | |
| 514 | 56 853 | 0 | 0 | 56 853 | |
| 51405 | 56 853 | 0 | 0 | 56 853 | |
| 525 | 30 839 | 1 082 | 2 920 | 29 001 | |
| 52502 | 30 839 | 1 082 | 2 920 | 29 001 | |
| 603 | 388 | 8 949 | 8 367 | 970 | |
| 60302 | 89 | 600 | 72 | 617 | |
| 60306 | 0 | 2 384 | 2 384 | 0 | |
| 60308 | 0 | 390 | 291 | 99 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 280 | 5 274 | 5 316 | 238 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 19 | 2 | 5 | 16 | |
| 604 | 31 103 | 12 | 0 | 31 115 | |
| 60401 | 31 103 | 12 | 0 | 31 115 | |
| 607 | 63 | 12 | 12 | 63 | |
| 60701 | 63 | 12 | 12 | 63 | |
| 610 | 3 224 | 761 | 1 726 | 2 259 | |
| 61002 | 205 | 115 | 0 | 320 | |
| 61008 | 2 051 | 546 | 1 553 | 1 044 | |
| 61009 | 967 | 100 | 173 | 894 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 614 | 2 101 | 16 636 | 16 765 | 1 972 | |
| 61403 | 2 101 | 894 | 1 023 | 1 972 | |
| 61406 | 0 | 15 742 | 15 742 | 0 | |
| 702 | 0 | 107 176 | 0 | 107 176 | |
| 70201 | 0 | 332 | 0 | 332 | |
| 70202 | 0 | 1 454 | 0 | 1 454 | |
| 70203 | 0 | 3 688 | 0 | 3 688 | |
| 70204 | 0 | 3 416 | 0 | 3 416 | |
| 70205 | 0 | 15 742 | 0 | 15 742 | |
| 70206 | 0 | 8 723 | 0 | 8 723 | |
| 70208 | 0 | 3 | 0 | 3 | |
| 70209 | 0 | 73 818 | 0 | 73 818 | |
| 705 | 11 073 | 11 073 | 11 073 | 11 073 | |
| 70501 | 11 073 | 0 | 11 073 | 0 | |
| 70502 | 0 | 11 073 | 0 | 11 073 | |
| Пассив | |||||
| 102 | 286 001 | 0 | 0 | 286 001 | |
| 10204 | 190 888 | 0 | 0 | 190 888 | |
| 10205 | 95 113 | 0 | 0 | 95 113 | |
| 106 | 756 | 0 | 0 | 756 | |
| 10601 | 32 | 0 | 0 | 32 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 107 | 10 026 | 157 | 0 | 9 869 | |
| 10701 | 9 044 | 0 | 0 | 9 044 | |
| 10702 | 688 | 157 | 0 | 531 | |
| 10703 | 294 | 0 | 0 | 294 | |
| 301 | 1 793 | 158 195 | 177 721 | 21 319 | |
| 30109 | 1 793 | 158 195 | 177 721 | 21 319 | |
| 306 | 4 | 579 | 584 | 9 | |
| 30601 | 4 | 579 | 584 | 9 | |
| 313 | 71 094 | 248 353 | 243 592 | 66 333 | |
| 31302 | 0 | 79 704 | 92 971 | 13 267 | |
| 31303 | 0 | 97 002 | 123 535 | 26 533 | |
| 31304 | 71 094 | 71 647 | 27 086 | 26 533 | |
| 314 | 48 449 | 301 | 673 | 48 821 | |
| 31408 | 48 449 | 301 | 673 | 48 821 | |
| 328 | 167 | 1 363 | 1 196 | 0 | |
| 32801 | 167 | 1 363 | 1 196 | 0 | |
| 405 | 56 813 | 24 687 | 14 599 | 46 725 | |
| 40502 | 56 813 | 24 687 | 14 599 | 46 725 | |
| 406 | 27 498 | 24 639 | 10 442 | 13 301 | |
| 40602 | 27 491 | 24 639 | 10 442 | 13 294 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 669 762 | 8 864 198 | 8 549 630 | 1 355 194 | |
| 40701 | 255 325 | 902 931 | 744 302 | 96 696 | |
| 40702 | 1 280 960 | 7 936 316 | 7 737 403 | 1 082 047 | |
| 40703 | 133 477 | 24 951 | 67 925 | 176 451 | |
| 408 | 147 404 | 315 881 | 299 363 | 130 886 | |
| 40802 | 4 239 | 9 675 | 10 897 | 5 461 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 27 976 | 49 234 | 45 821 | 24 563 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 114 200 | 255 247 | 241 276 | 100 229 | |
| 40818 | 29 | 29 | 0 | 0 | |
| 40820 | 939 | 1 696 | 1 369 | 612 | |
| 409 | 0 | 55 | 55 | 0 | |
| 40911 | 0 | 55 | 55 | 0 | |
| 420 | 4 143 | 2 750 | 0 | 1 393 | |
| 42005 | 2 750 | 2 750 | 0 | 0 | |
| 42006 | 1 393 | 0 | 0 | 1 393 | |
| 421 | 93 500 | 83 500 | 17 700 | 27 700 | |
| 42102 | 60 000 | 60 000 | 0 | 0 | |
| 42103 | 0 | 0 | 15 000 | 15 000 | |
| 42104 | 0 | 0 | 2 700 | 2 700 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 23 500 | 23 500 | 0 | 0 | |
| 422 | 56 149 | 317 | 3 358 | 59 190 | |
| 42204 | 0 | 0 | 2 400 | 2 400 | |
| 42205 | 26 264 | 131 | 543 | 26 676 | |
| 42206 | 29 885 | 186 | 415 | 30 114 | |
| 423 | 827 412 | 159 400 | 278 212 | 946 224 | |
| 42301 | 46 378 | 112 995 | 103 070 | 36 453 | |
| 42303 | 27 902 | 16 449 | 21 254 | 32 707 | |
| 42304 | 158 275 | 12 162 | 28 302 | 174 415 | |
| 42305 | 513 499 | 16 085 | 105 192 | 602 606 | |
| 42306 | 80 204 | 1 632 | 20 327 | 98 899 | |
| 42307 | 307 | 1 | 3 | 309 | |
| 42309 | 847 | 76 | 64 | 835 | |
| 426 | 9 682 | 10 550 | 57 307 | 56 439 | |
| 42601 | 1 049 | 2 938 | 3 768 | 1 879 | |
| 42605 | 290 | 2 | 4 | 292 | |
| 42606 | 8 323 | 7 606 | 53 533 | 54 250 | |
| 42609 | 20 | 4 | 2 | 18 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 78 993 | 491 | 1 097 | 79 599 | |
| 44007 | 78 993 | 491 | 1 097 | 79 599 | |
| 451 | 40 000 | 40 000 | 0 | 0 | |
| 45115 | 40 000 | 40 000 | 0 | 0 | |
| 452 | 162 571 | 26 248 | 38 096 | 174 419 | |
| 45215 | 162 571 | 26 248 | 38 096 | 174 419 | |
| 455 | 10 128 | 1 652 | 3 877 | 12 353 | |
| 45515 | 10 128 | 1 652 | 3 877 | 12 353 | |
| 458 | 37 257 | 2 859 | 445 | 34 843 | |
| 45818 | 37 257 | 2 859 | 445 | 34 843 | |
| 474 | 49 599 | 468 412 | 475 282 | 56 469 | |
| 47407 | 0 | 417 224 | 417 224 | 0 | |
| 47411 | 19 178 | 2 468 | 6 250 | 22 960 | |
| 47416 | 2 186 | 41 083 | 39 835 | 938 | |
| 47422 | 3 | 1 | 1 | 3 | |
| 47425 | 12 454 | 5 762 | 10 042 | 16 734 | |
| 47426 | 15 778 | 1 874 | 1 930 | 15 834 | |
| 475 | 598 | 20 022 | 27 022 | 7 598 | |
| 47501 | 598 | 20 022 | 27 022 | 7 598 | |
| 478 | 9 276 | 0 | 0 | 9 276 | |
| 47804 | 9 276 | 0 | 0 | 9 276 | |
| 501 | 0 | 96 | 96 | 0 | |
| 50111 | 0 | 96 | 96 | 0 | |
| 504 | 0 | 3 417 | 3 417 | 0 | |
| 50405 | 0 | 3 417 | 3 417 | 0 | |
| 507 | 0 | 0 | 11 599 | 11 599 | |
| 50709 | 0 | 0 | 11 599 | 11 599 | |
| 521 | 40 000 | 0 | 0 | 40 000 | |
| 52104 | 40 000 | 0 | 0 | 40 000 | |
| 523 | 543 454 | 381 483 | 331 596 | 493 567 | |
| 52301 | 34 928 | 194 119 | 193 307 | 34 116 | |
| 52303 | 194 | 136 171 | 135 977 | 0 | |
| 52304 | 104 008 | 168 | 159 | 103 999 | |
| 52305 | 371 030 | 51 025 | 1 613 | 321 618 | |
| 52306 | 33 294 | 0 | 540 | 33 834 | |
| 524 | 30 206 | 6 918 | 7 088 | 30 376 | |
| 52406 | 30 206 | 6 918 | 7 088 | 30 376 | |
| 525 | 1 232 | 0 | 503 | 1 735 | |
| 52501 | 1 232 | 0 | 503 | 1 735 | |
| 603 | 919 | 4 326 | 10 199 | 6 792 | |
| 60301 | 636 | 850 | 3 208 | 2 994 | |
| 60303 | 0 | 0 | 13 | 13 | |
| 60305 | 280 | 3 285 | 6 787 | 3 782 | |
| 60309 | 0 | 181 | 181 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 606 | 13 684 | 0 | 355 | 14 039 | |
| 60601 | 13 684 | 0 | 355 | 14 039 | |
| 612 | 0 | 44 138 | 44 138 | 0 | |
| 61201 | 0 | 95 | 95 | 0 | |
| 61203 | 0 | 21 383 | 21 383 | 0 | |
| 61207 | 0 | 22 660 | 22 660 | 0 | |
| 613 | 0 | 16 505 | 16 505 | 0 | |
| 61306 | 0 | 16 505 | 16 505 | 0 | |
| 701 | 0 | 9 | 128 018 | 128 009 | |
| 70101 | 0 | 0 | 26 570 | 26 570 | |
| 70102 | 0 | 0 | 3 421 | 3 421 | |
| 70103 | 0 | 0 | 16 761 | 16 761 | |
| 70106 | 0 | 0 | 167 | 167 | |
| 70107 | 0 | 9 | 81 099 | 81 090 | |
| 703 | 46 425 | 46 425 | 46 425 | 46 425 | |
| 70301 | 46 425 | 46 425 | 0 | 0 | |
| 70302 | 0 | 0 | 46 425 | 46 425 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 361 796 | 361 796 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 361 796 | 361 796 | 0 | |
| 908 | 466 424 | 72 184 | 114 920 | 423 688 | |
| 90803 | 466 424 | 72 184 | 114 920 | 423 688 | |
| 909 | 85 550 | 1 233 | 6 937 | 79 846 | |
| 90901 | 5 | 1 094 | 1 091 | 8 | |
| 90902 | 85 545 | 139 | 5 846 | 79 838 | |
| 912 | 24 | 1 | 1 | 24 | |
| 91202 | 12 | 1 | 0 | 13 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 2 296 241 | 105 755 | 324 769 | 2 077 227 | |
| 91303 | 299 994 | 69 202 | 109 458 | 259 738 | |
| 91305 | 1 042 439 | 23 928 | 104 153 | 962 214 | |
| 91307 | 926 070 | 12 625 | 88 498 | 850 197 | |
| 91310 | 27 738 | 0 | 22 660 | 5 078 | |
| 914 | 219 444 | 0 | 10 060 | 209 384 | |
| 91401 | 159 444 | 0 | 10 060 | 149 384 | |
| 91406 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 8 336 | 8 014 | 2 813 | 13 537 | |
| 91503 | 8 200 | 8 014 | 2 813 | 13 401 | |
| 91504 | 136 | 0 | 0 | 136 | |
| 916 | 8 636 | 16 822 | 14 870 | 10 588 | |
| 91604 | 8 636 | 16 822 | 14 870 | 10 588 | |
| 917 | 14 | 1 | 0 | 15 | |
| 91704 | 14 | 1 | 0 | 15 | |
| 918 | 15 009 | 208 | 93 | 15 124 | |
| 91802 | 15 009 | 208 | 93 | 15 124 | |
| 999 | 266 952 | 205 370 | 275 064 | 197 258 | |
| 99998 | 266 952 | 205 370 | 275 064 | 197 258 | |
| Пассив | |||||
| 910 | 0 | 5 157 | 5 157 | 0 | |
| 91003 | 0 | 5 157 | 5 157 | 0 | |
| 913 | 190 827 | 236 120 | 199 602 | 154 309 | |
| 91302 | 15 639 | 7 648 | 1 | 7 992 | |
| 91309 | 175 188 | 228 472 | 199 601 | 146 317 | |
| 914 | 76 125 | 33 787 | 611 | 42 949 | |
| 91404 | 76 125 | 33 787 | 611 | 42 949 | |
| 999 | 3 099 681 | 785 109 | 514 864 | 2 829 436 | |
| 99999 | 3 099 681 | 785 109 | 514 864 | 2 829 436 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 92 397 | 91 070 | 1 327 | |
| 93001 | 0 | 92 397 | 91 070 | 1 327 | |
| 932 | 0 | 10 528 | 10 528 | 0 | |
| 93201 | 0 | 10 528 | 10 528 | 0 | |
| 938 | 0 | 47 | 46 | 1 | |
| 93801 | 0 | 47 | 46 | 1 | |
| 940 | 0 | 6 | 6 | 0 | |
| 94001 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 90 920 | 92 248 | 1 328 | |
| 96001 | 0 | 90 920 | 92 248 | 1 328 | |
| 962 | 0 | 10 512 | 10 512 | 0 | |
| 96201 | 0 | 10 512 | 10 512 | 0 | |
| 968 | 0 | 135 | 135 | 0 | |
| 96801 | 0 | 135 | 135 | 0 | |
| 970 | 0 | 12 | 12 | 0 | |
| 97001 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 123 449 | 91 625 | 119 562 | 6 095 512 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 6 123 439 | 91 625 | 119 562 | 6 095 502 | |
| Пассив | |||||
| 980 | 6 123 449 | 138 062 | 110 125 | 6 095 512 | |
| 98040 | 93 419 | 47 587 | 19 531 | 65 363 | |
| 98050 | 632 531 | 80 475 | 90 594 | 642 650 | |
| 98060 | 5 197 791 | 0 | 0 | 5 197 791 | |
| 98070 | 199 708 | 10 000 | 0 | 189 708 | |