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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 887 | 1 466 019 | 1 442 787 | 136 119 |  |
| 20202 | 112 887 | 961 150 | 937 918 | 136 119 | |
| 20207 | 0 | 375 511 | 375 511 | 0 | |
| 20209 | 0 | 129 358 | 129 358 | 0 | |
| 301 | 337 260 | 10 404 362 | 10 224 180 | 517 442 | |
| 30102 | 168 462 | 9 345 971 | 9 200 027 | 314 406 | |
| 30110 | 56 985 | 928 346 | 955 839 | 29 492 | |
| 30114 | 111 813 | 130 045 | 68 314 | 173 544 | |
| 302 | 92 730 | 48 129 | 51 783 | 89 076 | |
| 30202 | 71 960 | 0 | 4 757 | 67 203 | |
| 30204 | 20 668 | 1 049 | 0 | 21 717 | |
| 30213 | 49 | 102 | 67 | 84 | |
| 30221 | 0 | 310 | 310 | 0 | |
| 30233 | 53 | 46 668 | 46 649 | 72 | |
| 306 | 106 | 279 571 | 279 578 | 99 | |
| 30602 | 106 | 279 571 | 279 578 | 99 | |
| 320 | 275 451 | 2 994 938 | 2 995 489 | 274 900 | |
| 32002 | 169 900 | 1 382 079 | 1 551 979 | 0 | |
| 32003 | 105 551 | 1 545 859 | 1 406 510 | 244 900 | |
| 32004 | 0 | 67 000 | 37 000 | 30 000 | |
| 322 | 262 | 2 | 4 | 260 | |
| 32201 | 262 | 2 | 4 | 260 | |
| 328 | 620 | 434 | 1 040 | 14 | |
| 32802 | 620 | 434 | 1 040 | 14 | |
| 451 | 0 | 50 000 | 0 | 50 000 | |
| 45103 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 2 304 903 | 466 900 | 536 618 | 2 235 185 | |
| 45201 | 71 939 | 239 459 | 269 055 | 42 343 | |
| 45203 | 8 545 | 170 073 | 41 151 | 137 467 | |
| 45204 | 53 000 | 0 | 0 | 53 000 | |
| 45205 | 266 155 | 2 202 | 49 862 | 218 495 | |
| 45206 | 1 635 508 | 43 426 | 164 495 | 1 514 439 | |
| 45207 | 252 886 | 11 668 | 11 874 | 252 680 | |
| 45208 | 16 870 | 72 | 181 | 16 761 | |
| 455 | 241 756 | 75 856 | 38 640 | 278 972 | |
| 45502 | 21 | 0 | 21 | 0 | |
| 45503 | 25 101 | 34 | 19 552 | 5 583 | |
| 45504 | 78 671 | 34 214 | 7 247 | 105 638 | |
| 45505 | 95 497 | 30 449 | 4 905 | 121 041 | |
| 45506 | 30 875 | 5 294 | 1 615 | 34 554 | |
| 45507 | 6 389 | 43 | 132 | 6 300 | |
| 45509 | 5 202 | 5 822 | 5 168 | 5 856 | |
| 457 | 224 | 141 | 225 | 140 | |
| 45708 | 224 | 141 | 225 | 140 | |
| 458 | 42 350 | 2 224 | 3 415 | 41 159 | |
| 45812 | 17 430 | 1 180 | 1 558 | 17 052 | |
| 45815 | 16 792 | 965 | 1 734 | 16 023 | |
| 45816 | 6 749 | 66 | 102 | 6 713 | |
| 45817 | 1 379 | 13 | 21 | 1 371 | |
| 459 | 0 | 1 189 | 1 129 | 60 | |
| 45912 | 0 | 1 070 | 1 070 | 0 | |
| 45915 | 0 | 119 | 59 | 60 | |
| 474 | 96 611 | 1 011 523 | 1 027 155 | 80 979 | |
| 47404 | 523 | 254 775 | 254 778 | 520 | |
| 47408 | 0 | 481 591 | 481 591 | 0 | |
| 47423 | 80 115 | 232 471 | 232 586 | 80 000 | |
| 47427 | 15 973 | 42 686 | 58 200 | 459 | |
| 475 | 43 372 | 8 848 | 9 967 | 42 253 | |
| 47502 | 43 372 | 8 848 | 9 967 | 42 253 | |
| 478 | 5 061 | 0 | 0 | 5 061 | |
| 47802 | 2 484 | 0 | 0 | 2 484 | |
| 47803 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 312 078 | 188 858 | 186 843 | 314 093 | |
| 50104 | 174 627 | 118 719 | 128 542 | 164 804 | |
| 50106 | 42 140 | 23 032 | 20 043 | 45 129 | |
| 50107 | 86 570 | 26 724 | 28 924 | 84 370 | |
| 50112 | 0 | 587 | 587 | 0 | |
| 50116 | 8 741 | 19 796 | 8 747 | 19 790 | |
| 502 | 15 029 | 37 582 | 0 | 52 611 | |
| 50205 | 15 029 | 0 | 0 | 15 029 | |
| 50207 | 0 | 19 966 | 0 | 19 966 | |
| 50208 | 0 | 17 616 | 0 | 17 616 | |
| 504 | 360 | 1 919 | 416 | 1 863 | |
| 50406 | 360 | 1 919 | 416 | 1 863 | |
| 506 | 8 876 | 251 | 0 | 9 127 | |
| 50606 | 8 876 | 251 | 0 | 9 127 | |
| 507 | 55 233 | 0 | 0 | 55 233 | |
| 50706 | 55 233 | 0 | 0 | 55 233 | |
| 509 | 123 | 45 | 35 | 133 | |
| 50905 | 123 | 45 | 35 | 133 | |
| 514 | 85 510 | 28 212 | 0 | 113 722 | |
| 51405 | 85 510 | 28 212 | 0 | 113 722 | |
| 515 | 2 000 | 6 000 | 8 000 | 0 | |
| 51501 | 0 | 4 000 | 4 000 | 0 | |
| 51502 | 2 000 | 2 000 | 4 000 | 0 | |
| 525 | 32 438 | 1 822 | 1 703 | 32 557 | |
| 52502 | 32 438 | 1 822 | 1 703 | 32 557 | |
| 603 | 3 224 | 17 945 | 17 003 | 4 166 | |
| 60302 | 1 218 | 851 | 0 | 2 069 | |
| 60306 | 0 | 2 484 | 2 484 | 0 | |
| 60308 | 105 | 580 | 530 | 155 | |
| 60310 | 0 | 525 | 525 | 0 | |
| 60312 | 1 884 | 13 096 | 13 053 | 1 927 | |
| 60314 | 0 | 407 | 407 | 0 | |
| 60323 | 17 | 2 | 4 | 15 | |
| 604 | 38 788 | 241 | 0 | 39 029 | |
| 60401 | 38 788 | 241 | 0 | 39 029 | |
| 607 | 63 | 2 465 | 242 | 2 286 | |
| 60701 | 63 | 2 465 | 242 | 2 286 | |
| 610 | 2 062 | 821 | 614 | 2 269 | |
| 61002 | 14 | 197 | 211 | 0 | |
| 61008 | 1 069 | 569 | 261 | 1 377 | |
| 61009 | 978 | 52 | 141 | 889 | |
| 61010 | 1 | 3 | 1 | 3 | |
| 614 | 2 239 | 20 139 | 18 872 | 3 506 | |
| 61403 | 2 239 | 2 321 | 1 054 | 3 506 | |
| 61406 | 0 | 17 818 | 17 818 | 0 | |
| 702 | 211 794 | 132 660 | 344 454 | 0 | |
| 70201 | 516 | 1 031 | 1 547 | 0 | |
| 70202 | 1 924 | 583 | 2 507 | 0 | |
| 70203 | 6 546 | 10 193 | 16 739 | 0 | |
| 70204 | 6 801 | 2 247 | 9 048 | 0 | |
| 70205 | 36 719 | 17 818 | 54 537 | 0 | |
| 70206 | 17 111 | 8 149 | 25 260 | 0 | |
| 70208 | 13 | 0 | 13 | 0 | |
| 70209 | 142 164 | 92 639 | 234 803 | 0 | |
| 705 | 11 280 | 2 205 | 0 | 13 485 | |
| 70501 | 207 | 2 205 | 0 | 2 412 | |
| 70502 | 11 073 | 0 | 0 | 11 073 | |
| Пассив | |||||
| 102 | 286 000 | 0 | 0 | 286 000 | |
| 10207 | 286 000 | 0 | 0 | 286 000 | |
| 106 | 756 | 0 | 0 | 756 | |
| 10601 | 32 | 0 | 0 | 32 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 107 | 9 869 | 531 | 0 | 9 338 | |
| 10701 | 9 044 | 0 | 0 | 9 044 | |
| 10702 | 531 | 531 | 0 | 0 | |
| 10703 | 294 | 0 | 0 | 294 | |
| 301 | 123 | 151 808 | 152 033 | 348 | |
| 30109 | 123 | 151 808 | 152 033 | 348 | |
| 306 | 4 | 892 | 891 | 3 | |
| 30601 | 4 | 892 | 891 | 3 | |
| 313 | 13 080 | 613 804 | 602 025 | 1 301 | |
| 31302 | 13 080 | 449 193 | 436 113 | 0 | |
| 31303 | 0 | 140 992 | 142 293 | 1 301 | |
| 31304 | 0 | 23 619 | 23 619 | 0 | |
| 314 | 48 134 | 25 945 | 449 | 22 638 | |
| 31408 | 48 134 | 25 945 | 449 | 22 638 | |
| 328 | 8 | 1 093 | 1 266 | 181 | |
| 32801 | 8 | 1 093 | 1 266 | 181 | |
| 405 | 40 639 | 19 430 | 53 102 | 74 311 | |
| 40502 | 40 639 | 19 430 | 53 102 | 74 311 | |
| 406 | 4 276 | 17 880 | 27 696 | 14 092 | |
| 40602 | 4 269 | 17 880 | 27 696 | 14 085 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 398 400 | 10 095 383 | 10 240 861 | 1 543 878 | |
| 40701 | 27 793 | 783 372 | 901 118 | 145 539 | |
| 40702 | 1 165 990 | 9 193 782 | 9 096 328 | 1 068 536 | |
| 40703 | 204 617 | 118 229 | 243 415 | 329 803 | |
| 408 | 154 163 | 289 204 | 250 410 | 115 369 | |
| 40802 | 4 766 | 16 703 | 17 629 | 5 692 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 67 072 | 101 600 | 52 336 | 17 808 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 81 664 | 170 155 | 179 777 | 91 286 | |
| 40820 | 640 | 746 | 668 | 562 | |
| 409 | 0 | 2 408 | 2 408 | 0 | |
| 40901 | 0 | 2 324 | 2 324 | 0 | |
| 40909 | 0 | 2 | 2 | 0 | |
| 40911 | 0 | 65 | 65 | 0 | |
| 40912 | 0 | 3 | 3 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 415 | 0 | 0 | 9 442 | 9 442 | |
| 41504 | 0 | 0 | 9 442 | 9 442 | |
| 420 | 1 393 | 0 | 0 | 1 393 | |
| 42006 | 1 393 | 0 | 0 | 1 393 | |
| 421 | 27 700 | 15 000 | 0 | 12 700 | |
| 42103 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 2 700 | 0 | 0 | 2 700 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 58 468 | 3 389 | 18 120 | 73 199 | |
| 42204 | 2 400 | 0 | 15 001 | 17 401 | |
| 42205 | 13 298 | 2 707 | 63 | 10 654 | |
| 42206 | 42 770 | 682 | 3 056 | 45 144 | |
| 423 | 959 160 | 410 151 | 512 390 | 1 061 399 | |
| 42301 | 42 920 | 232 206 | 249 809 | 60 523 | |
| 42303 | 32 370 | 13 088 | 19 923 | 39 205 | |
| 42304 | 148 159 | 59 772 | 188 769 | 277 156 | |
| 42305 | 646 863 | 103 723 | 49 581 | 592 721 | |
| 42306 | 87 697 | 1 265 | 4 177 | 90 609 | |
| 42307 | 305 | 4 | 3 | 304 | |
| 42309 | 846 | 93 | 128 | 881 | |
| 426 | 10 659 | 22 816 | 24 720 | 12 563 | |
| 42601 | 1 034 | 530 | 510 | 1 014 | |
| 42605 | 288 | 5 | 169 | 452 | |
| 42606 | 9 319 | 22 278 | 24 038 | 11 079 | |
| 42609 | 18 | 3 | 3 | 18 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 78 480 | 1 189 | 770 | 78 061 | |
| 44007 | 78 480 | 1 189 | 770 | 78 061 | |
| 451 | 0 | 0 | 25 000 | 25 000 | |
| 45115 | 0 | 0 | 25 000 | 25 000 | |
| 452 | 187 738 | 24 454 | 32 964 | 196 248 | |
| 45215 | 187 738 | 24 454 | 32 964 | 196 248 | |
| 455 | 6 667 | 7 478 | 11 257 | 10 446 | |
| 45515 | 6 667 | 7 478 | 11 257 | 10 446 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 40 904 | 2 289 | 1 575 | 40 190 | |
| 45818 | 40 904 | 2 289 | 1 575 | 40 190 | |
| 474 | 59 660 | 749 810 | 740 962 | 50 812 | |
| 47407 | 0 | 642 651 | 642 651 | 0 | |
| 47411 | 27 702 | 9 163 | 7 628 | 26 167 | |
| 47416 | 4 607 | 78 522 | 76 671 | 2 756 | |
| 47422 | 3 | 782 | 782 | 3 | |
| 47425 | 11 058 | 16 847 | 11 575 | 5 786 | |
| 47426 | 16 290 | 1 845 | 1 655 | 16 100 | |
| 475 | 15 965 | 58 236 | 42 609 | 338 | |
| 47501 | 15 965 | 58 236 | 42 609 | 338 | |
| 478 | 5 061 | 0 | 0 | 5 061 | |
| 47804 | 5 061 | 0 | 0 | 5 061 | |
| 501 | 0 | 479 | 479 | 0 | |
| 50111 | 0 | 479 | 479 | 0 | |
| 504 | 0 | 3 485 | 3 485 | 0 | |
| 50405 | 0 | 3 485 | 3 485 | 0 | |
| 506 | 0 | 251 | 251 | 0 | |
| 50609 | 0 | 251 | 251 | 0 | |
| 507 | 11 599 | 11 599 | 0 | 0 | |
| 50709 | 11 599 | 11 599 | 0 | 0 | |
| 515 | 1 000 | 2 000 | 1 000 | 0 | |
| 51510 | 1 000 | 2 000 | 1 000 | 0 | |
| 521 | 40 000 | 0 | 50 000 | 90 000 | |
| 52103 | 0 | 0 | 50 000 | 50 000 | |
| 52104 | 40 000 | 0 | 0 | 40 000 | |
| 523 | 538 715 | 168 460 | 146 179 | 516 434 | |
| 52301 | 37 503 | 108 753 | 111 628 | 40 378 | |
| 52302 | 20 012 | 27 017 | 7 005 | 0 | |
| 52303 | 0 | 534 | 534 | 0 | |
| 52304 | 104 035 | 4 705 | 5 822 | 105 152 | |
| 52305 | 343 764 | 27 351 | 21 190 | 337 603 | |
| 52306 | 33 401 | 100 | 0 | 33 301 | |
| 524 | 30 540 | 881 | 260 | 29 919 | |
| 52406 | 30 540 | 881 | 260 | 29 919 | |
| 525 | 2 113 | 24 | 513 | 2 602 | |
| 52501 | 2 113 | 24 | 513 | 2 602 | |
| 603 | 6 232 | 9 807 | 11 847 | 8 272 | |
| 60301 | 2 517 | 2 979 | 5 127 | 4 665 | |
| 60303 | 13 | 13 | 12 | 12 | |
| 60305 | 3 699 | 6 723 | 6 616 | 3 592 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 606 | 14 171 | 44 | 517 | 14 644 | |
| 60601 | 14 171 | 44 | 517 | 14 644 | |
| 612 | 0 | 157 498 | 157 498 | 0 | |
| 61203 | 0 | 157 498 | 157 498 | 0 | |
| 613 | 0 | 18 550 | 18 550 | 0 | |
| 61306 | 0 | 18 550 | 18 550 | 0 | |
| 701 | 236 579 | 388 438 | 151 859 | 0 | |
| 70101 | 42 726 | 101 663 | 58 937 | 0 | |
| 70102 | 11 276 | 15 431 | 4 155 | 0 | |
| 70103 | 38 437 | 57 488 | 19 051 | 0 | |
| 70106 | 291 | 437 | 146 | 0 | |
| 70107 | 143 849 | 213 419 | 69 570 | 0 | |
| 703 | 46 425 | 344 424 | 386 850 | 88 851 | |
| 70301 | 0 | 344 424 | 386 850 | 42 426 | |
| 70302 | 46 425 | 0 | 0 | 46 425 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 503 | 14 191 | 14 692 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 500 | 14 191 | 14 691 | 0 | |
| 908 | 473 206 | 53 766 | 123 827 | 403 145 | |
| 90803 | 473 206 | 53 766 | 123 827 | 403 145 | |
| 909 | 105 703 | 4 057 | 4 651 | 105 109 | |
| 90901 | 18 | 1 086 | 1 098 | 6 | |
| 90902 | 105 685 | 647 | 1 229 | 105 103 | |
| 90907 | 0 | 2 324 | 2 324 | 0 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 2 232 980 | 321 814 | 114 576 | 2 440 218 | |
| 91303 | 306 467 | 67 482 | 67 761 | 306 188 | |
| 91305 | 1 072 232 | 128 561 | 38 036 | 1 162 757 | |
| 91307 | 848 560 | 125 771 | 8 779 | 965 552 | |
| 91310 | 5 721 | 0 | 0 | 5 721 | |
| 914 | 60 000 | 0 | 0 | 60 000 | |
| 91406 | 60 000 | 0 | 0 | 60 000 | |
| 915 | 13 634 | 19 123 | 6 756 | 26 001 | |
| 91503 | 13 401 | 19 089 | 6 721 | 25 769 | |
| 91504 | 233 | 34 | 35 | 232 | |
| 916 | 16 374 | 16 927 | 24 803 | 8 498 | |
| 91604 | 16 374 | 16 927 | 24 803 | 8 498 | |
| 917 | 14 | 0 | 0 | 14 | |
| 91704 | 14 | 0 | 0 | 14 | |
| 918 | 14 911 | 147 | 226 | 14 832 | |
| 91802 | 14 911 | 147 | 226 | 14 832 | |
| 999 | 349 926 | 499 823 | 354 304 | 495 445 | |
| 99998 | 349 926 | 499 823 | 354 304 | 495 445 | |
| Пассив | |||||
| 913 | 144 717 | 312 909 | 392 941 | 224 749 | |
| 91302 | 6 558 | 19 568 | 63 392 | 50 382 | |
| 91309 | 138 159 | 293 341 | 329 549 | 174 367 | |
| 914 | 205 209 | 41 395 | 106 882 | 270 696 | |
| 91401 | 162 501 | 40 938 | 55 523 | 177 086 | |
| 91404 | 42 708 | 457 | 51 359 | 93 610 | |
| 999 | 2 917 349 | 289 529 | 430 023 | 3 057 843 | |
| 99999 | 2 917 349 | 289 529 | 430 023 | 3 057 843 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 874 | 87 564 | 90 438 | 0 | |
| 93001 | 2 874 | 87 564 | 90 438 | 0 | |
| 933 | 26 316 | 79 045 | 79 133 | 26 228 | |
| 93301 | 0 | 26 309 | 26 309 | 0 | |
| 93302 | 0 | 26 342 | 26 342 | 0 | |
| 93303 | 26 316 | 26 394 | 26 482 | 26 228 | |
| 938 | 0 | 252 | 252 | 0 | |
| 93801 | 0 | 252 | 252 | 0 | |
| Пассив | |||||
| 960 | 2 878 | 90 448 | 87 570 | 0 | |
| 96001 | 2 878 | 90 448 | 87 570 | 0 | |
| 963 | 26 160 | 78 947 | 78 807 | 26 020 | |
| 96301 | 0 | 26 187 | 26 187 | 0 | |
| 96302 | 0 | 26 262 | 26 262 | 0 | |
| 96303 | 26 160 | 26 498 | 26 358 | 26 020 | |
| 968 | 152 | 821 | 877 | 208 | |
| 96801 | 152 | 821 | 877 | 208 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 031 860 | 470 632 | 409 904 | 6 092 588 | |
| 98000 | 15 | 13 | 14 | 14 | |
| 98010 | 6 031 845 | 470 619 | 409 890 | 6 092 574 | |
| Пассив | |||||
| 980 | 6 031 860 | 410 107 | 470 835 | 6 092 588 | |
| 98040 | 64 483 | 11 161 | 432 | 53 754 | |
| 98050 | 648 231 | 355 989 | 373 942 | 666 184 | |
| 98060 | 5 197 791 | 0 | 0 | 5 197 791 | |
| 98070 | 121 355 | 42 957 | 96 461 | 174 859 | |