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Каталоги банков
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 149 700 | 2 481 684 | 2 464 250 | 167 134 |  |
| 20202 | 145 490 | 1 447 970 | 1 430 612 | 162 848 | |
| 20207 | 0 | 617 669 | 617 669 | 0 | |
| 20208 | 4 210 | 4 535 | 4 459 | 4 286 | |
| 20209 | 0 | 411 510 | 411 510 | 0 | |
| 301 | 328 442 | 14 775 106 | 13 555 304 | 1 548 244 | |
| 30102 | 111 927 | 13 861 898 | 12 589 690 | 1 384 135 | |
| 30110 | 82 098 | 768 685 | 795 098 | 55 685 | |
| 30114 | 134 417 | 144 523 | 170 516 | 108 424 | |
| 302 | 93 042 | 68 355 | 69 497 | 91 900 | |
| 30202 | 74 343 | 0 | 1 128 | 73 215 | |
| 30204 | 18 358 | 50 | 0 | 18 408 | |
| 30213 | 146 | 1 | 64 | 83 | |
| 30233 | 195 | 68 304 | 68 305 | 194 | |
| 304 | 0 | 100 005 | 100 005 | 0 | |
| 30402 | 0 | 100 005 | 100 005 | 0 | |
| 306 | 156 | 50 283 | 50 311 | 128 | |
| 30602 | 156 | 50 283 | 50 311 | 128 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31902 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 304 000 | 2 745 000 | 2 623 000 | 426 000 | |
| 32002 | 0 | 1 163 000 | 1 163 000 | 0 | |
| 32003 | 284 000 | 1 076 000 | 1 360 000 | 0 | |
| 32004 | 20 000 | 506 000 | 100 000 | 426 000 | |
| 322 | 8 737 | 5 | 4 270 | 4 472 | |
| 32201 | 8 737 | 5 | 4 270 | 4 472 | |
| 328 | 1 803 | 1 008 | 2 006 | 805 | |
| 32802 | 1 803 | 1 008 | 2 006 | 805 | |
| 446 | 50 000 | 0 | 50 000 | 0 | |
| 44605 | 50 000 | 0 | 50 000 | 0 | |
| 450 | 7 000 | 43 000 | 50 000 | 0 | |
| 45003 | 7 000 | 21 000 | 28 000 | 0 | |
| 45004 | 0 | 22 000 | 22 000 | 0 | |
| 452 | 2 401 010 | 1 116 310 | 1 191 121 | 2 326 199 | |
| 45201 | 99 465 | 244 919 | 306 491 | 37 893 | |
| 45203 | 370 825 | 584 243 | 562 284 | 392 784 | |
| 45204 | 85 513 | 33 350 | 85 513 | 33 350 | |
| 45205 | 267 242 | 56 670 | 83 695 | 240 217 | |
| 45206 | 899 872 | 165 797 | 119 834 | 945 835 | |
| 45207 | 660 853 | 31 331 | 32 852 | 659 332 | |
| 45208 | 17 240 | 0 | 452 | 16 788 | |
| 455 | 425 531 | 252 204 | 151 714 | 526 021 | |
| 45502 | 7 895 | 143 | 7 932 | 106 | |
| 45503 | 33 320 | 26 500 | 30 900 | 28 920 | |
| 45504 | 238 352 | 9 550 | 82 352 | 165 550 | |
| 45505 | 39 965 | 177 396 | 3 956 | 213 405 | |
| 45506 | 93 016 | 31 389 | 16 161 | 108 244 | |
| 45507 | 5 267 | 94 | 64 | 5 297 | |
| 45509 | 7 716 | 7 132 | 10 349 | 4 499 | |
| 457 | 458 | 4 | 411 | 51 | |
| 45701 | 44 | 0 | 44 | 0 | |
| 45708 | 414 | 4 | 367 | 51 | |
| 458 | 42 613 | 2 465 | 1 798 | 43 280 | |
| 45812 | 25 801 | 78 | 431 | 25 448 | |
| 45815 | 9 247 | 1 834 | 1 237 | 9 844 | |
| 45816 | 6 282 | 159 | 108 | 6 333 | |
| 45817 | 1 283 | 394 | 22 | 1 655 | |
| 459 | 6 | 370 | 376 | 0 | |
| 45912 | 6 | 358 | 364 | 0 | |
| 45915 | 0 | 12 | 12 | 0 | |
| 474 | 17 719 | 1 444 833 | 1 459 041 | 3 511 | |
| 47404 | 487 | 78 309 | 78 796 | 0 | |
| 47408 | 0 | 1 020 265 | 1 020 265 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 309 399 | 309 399 | 0 | |
| 47427 | 17 232 | 36 859 | 50 580 | 3 511 | |
| 475 | 60 251 | 11 064 | 10 603 | 60 712 | |
| 47502 | 60 251 | 11 064 | 10 603 | 60 712 | |
| 478 | 2 577 | 0 | 0 | 2 577 | |
| 47803 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 237 032 | 118 483 | 150 919 | 204 596 | |
| 50104 | 141 988 | 27 744 | 40 233 | 129 499 | |
| 50106 | 20 016 | 30 130 | 30 104 | 20 042 | |
| 50107 | 55 258 | 59 648 | 59 851 | 55 055 | |
| 50112 | 0 | 961 | 961 | 0 | |
| 50116 | 19 770 | 0 | 19 770 | 0 | |
| 502 | 14 564 | 0 | 14 564 | 0 | |
| 50205 | 14 564 | 0 | 14 564 | 0 | |
| 503 | 142 555 | 2 597 | 3 015 | 142 137 | |
| 50309 | 142 555 | 2 597 | 3 015 | 142 137 | |
| 504 | 394 | 554 | 513 | 435 | |
| 50406 | 394 | 554 | 513 | 435 | |
| 507 | 55 233 | 0 | 0 | 55 233 | |
| 50706 | 55 233 | 0 | 0 | 55 233 | |
| 509 | 103 | 2 | 8 | 97 | |
| 50905 | 103 | 2 | 8 | 97 | |
| 514 | 46 710 | 9 477 | 18 954 | 37 233 | |
| 51401 | 0 | 9 477 | 9 477 | 0 | |
| 51405 | 46 710 | 0 | 9 477 | 37 233 | |
| 525 | 23 688 | 2 747 | 5 389 | 21 046 | |
| 52502 | 23 688 | 2 747 | 5 389 | 21 046 | |
| 603 | 2 686 | 26 278 | 27 626 | 1 338 | |
| 60302 | 16 | 0 | 0 | 16 | |
| 60306 | 0 | 3 060 | 3 060 | 0 | |
| 60308 | 106 | 596 | 702 | 0 | |
| 60310 | 0 | 619 | 619 | 0 | |
| 60312 | 1 359 | 21 397 | 22 639 | 117 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 1 205 | 579 | 579 | 1 205 | |
| 604 | 41 765 | 219 | 0 | 41 984 | |
| 60401 | 41 765 | 219 | 0 | 41 984 | |
| 607 | 26 | 14 718 | 218 | 14 526 | |
| 60701 | 26 | 14 718 | 218 | 14 526 | |
| 610 | 3 391 | 584 | 245 | 3 730 | |
| 61002 | 0 | 108 | 7 | 101 | |
| 61008 | 2 417 | 392 | 238 | 2 571 | |
| 61009 | 974 | 84 | 0 | 1 058 | |
| 614 | 4 858 | 32 912 | 33 211 | 4 559 | |
| 61403 | 4 858 | 212 | 511 | 4 559 | |
| 61406 | 0 | 32 700 | 32 700 | 0 | |
| 702 | 347 968 | 221 662 | 569 630 | 0 | |
| 70201 | 392 | 1 990 | 2 382 | 0 | |
| 70202 | 1 729 | 431 | 2 160 | 0 | |
| 70203 | 12 369 | 11 332 | 23 701 | 0 | |
| 70204 | 13 153 | 6 514 | 19 667 | 0 | |
| 70205 | 58 766 | 32 013 | 90 779 | 0 | |
| 70206 | 18 819 | 94 152 | 112 971 | 0 | |
| 70209 | 242 740 | 75 230 | 317 970 | 0 | |
| 705 | 24 238 | 2 536 | 0 | 26 774 | |
| 70501 | 24 238 | 2 536 | 0 | 26 774 | |
| 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 | 11 106 | 0 | 0 | 11 106 | |
| 10701 | 10 812 | 0 | 0 | 10 812 | |
| 10703 | 294 | 0 | 0 | 294 | |
| 301 | 162 | 60 000 | 60 000 | 162 | |
| 30109 | 162 | 60 000 | 60 000 | 162 | |
| 302 | 0 | 0 | 2 | 2 | |
| 30232 | 0 | 0 | 2 | 2 | |
| 306 | 2 | 435 | 435 | 2 | |
| 30601 | 2 | 435 | 435 | 2 | |
| 313 | 182 727 | 674 551 | 792 030 | 300 206 | |
| 31302 | 0 | 443 821 | 443 821 | 0 | |
| 31303 | 0 | 106 000 | 106 000 | 0 | |
| 31304 | 26 786 | 39 428 | 157 642 | 145 000 | |
| 31305 | 0 | 14 | 9 716 | 9 702 | |
| 31306 | 119 415 | 84 661 | 73 931 | 108 685 | |
| 31307 | 36 526 | 627 | 920 | 36 819 | |
| 328 | 277 | 1 431 | 1 389 | 235 | |
| 32801 | 277 | 1 431 | 1 389 | 235 | |
| 405 | 7 344 | 57 177 | 69 209 | 19 376 | |
| 40502 | 7 344 | 57 177 | 69 209 | 19 376 | |
| 406 | 12 008 | 40 444 | 37 141 | 8 705 | |
| 40602 | 12 001 | 40 444 | 37 141 | 8 698 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 434 127 | 12 336 336 | 13 385 845 | 2 483 636 | |
| 40701 | 18 007 | 754 686 | 1 116 685 | 380 006 | |
| 40702 | 1 263 032 | 11 455 296 | 12 096 056 | 1 903 792 | |
| 40703 | 153 088 | 126 354 | 173 104 | 199 838 | |
| 408 | 122 061 | 621 958 | 643 333 | 143 436 | |
| 40802 | 13 619 | 43 547 | 57 606 | 27 678 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 12 449 | 86 442 | 85 931 | 11 938 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 95 380 | 489 557 | 497 395 | 103 218 | |
| 40820 | 592 | 2 412 | 2 401 | 581 | |
| 409 | 0 | 189 | 194 | 5 | |
| 40911 | 0 | 189 | 194 | 5 | |
| 415 | 2 442 | 0 | 0 | 2 442 | |
| 41505 | 2 442 | 0 | 0 | 2 442 | |
| 420 | 61 800 | 0 | 0 | 61 800 | |
| 42003 | 61 800 | 0 | 0 | 61 800 | |
| 421 | 21 000 | 1 000 | 76 240 | 96 240 | |
| 42103 | 15 000 | 0 | 63 000 | 78 000 | |
| 42104 | 5 000 | 0 | 13 000 | 18 000 | |
| 42105 | 0 | 0 | 240 | 240 | |
| 42106 | 1 000 | 1 000 | 0 | 0 | |
| 422 | 67 346 | 811 | 5 526 | 72 061 | |
| 42204 | 16 157 | 0 | 4 336 | 20 493 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 50 189 | 811 | 1 190 | 50 568 | |
| 423 | 1 192 095 | 465 771 | 568 015 | 1 294 339 | |
| 42301 | 19 636 | 325 057 | 330 792 | 25 371 | |
| 42303 | 90 723 | 33 431 | 49 118 | 106 410 | |
| 42304 | 177 102 | 49 541 | 85 922 | 213 483 | |
| 42305 | 780 273 | 32 991 | 84 999 | 832 281 | |
| 42306 | 123 464 | 24 588 | 16 990 | 115 866 | |
| 42307 | 70 | 0 | 0 | 70 | |
| 42309 | 827 | 163 | 194 | 858 | |
| 425 | 5 404 | 5 427 | 23 | 0 | |
| 42506 | 5 404 | 5 427 | 23 | 0 | |
| 426 | 7 450 | 3 184 | 3 507 | 7 773 | |
| 42601 | 1 530 | 994 | 1 614 | 2 150 | |
| 42603 | 914 | 939 | 591 | 566 | |
| 42604 | 1 142 | 1 191 | 49 | 0 | |
| 42605 | 757 | 21 | 1 219 | 1 955 | |
| 42606 | 3 081 | 39 | 34 | 3 076 | |
| 42609 | 26 | 0 | 0 | 26 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 73 052 | 1 253 | 1 840 | 73 639 | |
| 44007 | 73 052 | 1 253 | 1 840 | 73 639 | |
| 450 | 2 520 | 9 000 | 6 480 | 0 | |
| 45015 | 2 520 | 9 000 | 6 480 | 0 | |
| 452 | 113 858 | 58 326 | 46 999 | 102 531 | |
| 45215 | 113 858 | 58 326 | 46 999 | 102 531 | |
| 455 | 70 713 | 24 506 | 4 426 | 50 633 | |
| 45515 | 70 713 | 24 506 | 4 426 | 50 633 | |
| 457 | 165 | 147 | 0 | 18 | |
| 45715 | 165 | 147 | 0 | 18 | |
| 458 | 34 795 | 885 | 1 343 | 35 253 | |
| 45818 | 34 795 | 885 | 1 343 | 35 253 | |
| 474 | 93 038 | 1 441 641 | 1 422 449 | 73 846 | |
| 47407 | 0 | 1 334 153 | 1 334 153 | 0 | |
| 47411 | 43 612 | 9 581 | 9 270 | 43 301 | |
| 47416 | 3 724 | 70 916 | 71 176 | 3 984 | |
| 47422 | 201 | 0 | 0 | 201 | |
| 47425 | 27 059 | 23 964 | 5 049 | 8 144 | |
| 47426 | 18 442 | 3 027 | 2 801 | 18 216 | |
| 475 | 16 961 | 49 304 | 35 619 | 3 276 | |
| 47501 | 16 961 | 49 304 | 35 619 | 3 276 | |
| 478 | 2 577 | 0 | 0 | 2 577 | |
| 47804 | 2 577 | 0 | 0 | 2 577 | |
| 501 | 0 | 845 | 845 | 0 | |
| 50111 | 0 | 845 | 845 | 0 | |
| 504 | 0 | 1 628 | 1 628 | 0 | |
| 50405 | 0 | 1 628 | 1 628 | 0 | |
| 523 | 451 730 | 281 516 | 218 906 | 389 120 | |
| 52301 | 77 883 | 175 477 | 134 126 | 36 532 | |
| 52302 | 0 | 0 | 5 378 | 5 378 | |
| 52303 | 243 | 17 065 | 27 092 | 10 270 | |
| 52304 | 174 972 | 2 567 | 20 924 | 193 329 | |
| 52305 | 175 224 | 85 614 | 31 242 | 120 852 | |
| 52306 | 23 408 | 793 | 144 | 22 759 | |
| 524 | 26 057 | 377 | 33 344 | 59 024 | |
| 52406 | 26 057 | 377 | 33 344 | 59 024 | |
| 525 | 1 727 | 148 | 20 | 1 599 | |
| 52501 | 1 727 | 148 | 20 | 1 599 | |
| 603 | 6 394 | 115 065 | 109 841 | 1 170 | |
| 60301 | 2 013 | 19 361 | 18 074 | 726 | |
| 60303 | 16 | 198 | 182 | 0 | |
| 60305 | 4 365 | 95 206 | 91 285 | 444 | |
| 60309 | 0 | 242 | 242 | 0 | |
| 60311 | 0 | 56 | 56 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 606 | 14 814 | 0 | 509 | 15 323 | |
| 60601 | 14 814 | 0 | 509 | 15 323 | |
| 612 | 0 | 149 919 | 149 919 | 0 | |
| 61203 | 0 | 149 919 | 149 919 | 0 | |
| 613 | 0 | 34 181 | 34 181 | 0 | |
| 61306 | 0 | 34 181 | 34 181 | 0 | |
| 701 | 357 222 | 569 834 | 212 612 | 0 | |
| 70101 | 61 241 | 113 025 | 51 784 | 0 | |
| 70102 | 5 933 | 9 087 | 3 154 | 0 | |
| 70103 | 60 823 | 95 012 | 34 189 | 0 | |
| 70106 | 720 | 864 | 144 | 0 | |
| 70107 | 228 505 | 351 846 | 123 341 | 0 | |
| 703 | 158 517 | 569 691 | 569 596 | 158 422 | |
| 70301 | 124 933 | 569 691 | 569 596 | 124 838 | |
| 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 | 395 512 | 102 309 | 133 750 | 364 071 | |
| 90803 | 395 512 | 102 309 | 133 750 | 364 071 | |
| 909 | 158 339 | 30 359 | 1 513 | 187 185 | |
| 90901 | 16 | 1 009 | 960 | 65 | |
| 90902 | 158 323 | 29 350 | 553 | 187 120 | |
| 912 | 22 | 0 | 0 | 22 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 3 370 447 | 686 949 | 402 012 | 3 655 384 | |
| 91303 | 319 658 | 280 072 | 127 396 | 472 334 | |
| 91305 | 1 664 760 | 318 492 | 231 757 | 1 751 495 | |
| 91307 | 1 383 435 | 88 385 | 42 859 | 1 428 961 | |
| 91310 | 2 594 | 0 | 0 | 2 594 | |
| 914 | 60 000 | 107 289 | 157 289 | 10 000 | |
| 91406 | 60 000 | 107 289 | 157 289 | 10 000 | |
| 915 | 40 943 | 451 | 0 | 41 394 | |
| 91503 | 40 733 | 451 | 0 | 41 184 | |
| 91504 | 210 | 0 | 0 | 210 | |
| 916 | 16 676 | 17 460 | 16 082 | 18 054 | |
| 91604 | 16 676 | 17 460 | 16 082 | 18 054 | |
| 917 | 362 | 9 | 6 | 365 | |
| 91704 | 362 | 9 | 6 | 365 | |
| 918 | 17 530 | 442 | 301 | 17 671 | |
| 91802 | 17 530 | 442 | 301 | 17 671 | |
| 999 | 565 975 | 521 993 | 511 684 | 576 284 | |
| 99998 | 565 975 | 521 993 | 511 684 | 576 284 | |
| Пассив | |||||
| 913 | 268 844 | 468 894 | 509 513 | 309 463 | |
| 91302 | 88 001 | 28 100 | 1 684 | 61 585 | |
| 91309 | 180 843 | 440 794 | 507 829 | 247 878 | |
| 914 | 297 131 | 42 790 | 12 480 | 266 821 | |
| 91401 | 124 634 | 9 721 | 0 | 114 913 | |
| 91404 | 172 497 | 33 069 | 12 480 | 151 908 | |
| 999 | 4 059 833 | 659 804 | 894 119 | 4 294 148 | |
| 99999 | 4 059 833 | 659 804 | 894 119 | 4 294 148 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 421 | 485 942 | 482 508 | 16 855 | |
| 93001 | 13 421 | 485 942 | 482 508 | 16 855 | |
| 932 | 0 | 76 302 | 76 302 | 0 | |
| 93201 | 0 | 76 302 | 76 302 | 0 | |
| 933 | 45 435 | 101 637 | 101 637 | 45 435 | |
| 93301 | 0 | 28 089 | 28 089 | 0 | |
| 93302 | 0 | 28 113 | 28 113 | 0 | |
| 93303 | 0 | 45 435 | 0 | 45 435 | |
| 93304 | 45 435 | 0 | 45 435 | 0 | |
| 938 | 1 387 | 2 598 | 2 734 | 1 251 | |
| 93801 | 1 387 | 2 598 | 2 734 | 1 251 | |
| 940 | 0 | 868 | 868 | 0 | |
| 94001 | 0 | 868 | 868 | 0 | |
| Пассив | |||||
| 960 | 13 393 | 511 724 | 515 159 | 16 828 | |
| 96001 | 13 393 | 511 724 | 515 159 | 16 828 | |
| 962 | 0 | 45 970 | 45 970 | 0 | |
| 96201 | 0 | 45 970 | 45 970 | 0 | |
| 963 | 46 850 | 47 527 | 47 390 | 46 713 | |
| 96303 | 0 | 581 | 47 294 | 46 713 | |
| 96304 | 46 850 | 46 946 | 96 | 0 | |
| 965 | 0 | 56 293 | 56 293 | 0 | |
| 96501 | 0 | 28 180 | 28 180 | 0 | |
| 96502 | 0 | 28 113 | 28 113 | 0 | |
| 970 | 0 | 753 | 753 | 0 | |
| 97001 | 0 | 753 | 753 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 293 871 | 48 743 | 1 064 434 | 7 278 180 | |
| 98000 | 5 | 1 | 2 | 4 | |
| 98010 | 8 293 866 | 48 742 | 1 064 432 | 7 278 176 | |
| Пассив | |||||
| 980 | 8 293 871 | 1 064 482 | 48 791 | 7 278 180 | |
| 98040 | 42 466 | 3 237 | 7 506 | 46 735 | |
| 98050 | 2 538 483 | 1 049 912 | 30 001 | 1 518 572 | |
| 98060 | 5 606 945 | 11 284 | 11 284 | 5 606 945 | |
| 98070 | 105 977 | 49 | 0 | 105 928 | |