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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 382 | 225 | 556 | 51 |  |
| 10605 | 382 | 225 | 556 | 51 | |
| 202 | 267 516 | 2 087 908 | 2 044 615 | 310 809 | |
| 20202 | 257 374 | 1 341 154 | 1 295 352 | 303 176 | |
| 20207 | 0 | 450 531 | 450 531 | 0 | |
| 20208 | 10 142 | 264 | 2 773 | 7 633 | |
| 20209 | 0 | 295 959 | 295 959 | 0 | |
| 301 | 923 161 | 10 173 960 | 10 158 641 | 938 480 | |
| 30102 | 105 215 | 9 070 460 | 8 928 106 | 247 569 | |
| 30110 | 148 377 | 180 239 | 176 145 | 152 471 | |
| 30114 | 669 569 | 923 261 | 1 054 390 | 538 440 | |
| 302 | 61 516 | 104 200 | 106 402 | 59 314 | |
| 30202 | 38 986 | 0 | 1 907 | 37 079 | |
| 30204 | 22 214 | 0 | 50 | 22 164 | |
| 30233 | 316 | 104 200 | 104 445 | 71 | |
| 304 | 43 989 | 2 946 500 | 2 960 194 | 30 295 | |
| 30402 | 43 989 | 2 049 745 | 2 063 439 | 30 295 | |
| 30404 | 0 | 776 173 | 776 173 | 0 | |
| 30409 | 0 | 120 582 | 120 582 | 0 | |
| 306 | 28 915 | 31 910 | 28 632 | 32 193 | |
| 30602 | 28 915 | 31 910 | 28 632 | 32 193 | |
| 319 | 0 | 1 160 000 | 860 000 | 300 000 | |
| 31901 | 0 | 520 000 | 320 000 | 200 000 | |
| 31902 | 0 | 520 000 | 420 000 | 100 000 | |
| 31903 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 36 307 | 2 727 393 | 2 631 396 | 132 304 | |
| 32002 | 36 000 | 1 621 000 | 1 525 000 | 132 000 | |
| 32003 | 0 | 1 016 383 | 1 016 383 | 0 | |
| 32004 | 0 | 90 000 | 90 000 | 0 | |
| 32010 | 307 | 10 | 13 | 304 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44207 | 40 000 | 0 | 0 | 40 000 | |
| 449 | 12 000 | 0 | 12 000 | 0 | |
| 44905 | 12 000 | 0 | 12 000 | 0 | |
| 452 | 3 763 434 | 610 368 | 610 972 | 3 762 830 | |
| 45201 | 83 762 | 123 387 | 108 392 | 98 757 | |
| 45204 | 14 408 | 0 | 14 408 | 0 | |
| 45205 | 94 825 | 134 248 | 60 601 | 168 472 | |
| 45206 | 1 721 943 | 212 162 | 268 175 | 1 665 930 | |
| 45207 | 1 738 063 | 131 314 | 158 483 | 1 710 894 | |
| 45208 | 110 433 | 9 257 | 913 | 118 777 | |
| 454 | 560 | 0 | 70 | 490 | |
| 45406 | 560 | 0 | 70 | 490 | |
| 455 | 537 438 | 30 771 | 42 901 | 525 308 | |
| 45502 | 10 | 0 | 10 | 0 | |
| 45503 | 11 121 | 134 | 9 601 | 1 654 | |
| 45504 | 18 817 | 13 252 | 550 | 31 519 | |
| 45505 | 266 236 | 3 808 | 20 404 | 249 640 | |
| 45506 | 235 882 | 8 998 | 8 085 | 236 795 | |
| 45507 | 1 639 | 0 | 110 | 1 529 | |
| 45509 | 3 733 | 4 579 | 4 141 | 4 171 | |
| 458 | 85 633 | 9 277 | 2 708 | 92 202 | |
| 45812 | 75 359 | 8 405 | 1 220 | 82 544 | |
| 45815 | 10 274 | 872 | 1 488 | 9 658 | |
| 459 | 7 482 | 403 | 1 332 | 6 553 | |
| 45912 | 4 130 | 77 | 1 228 | 2 979 | |
| 45915 | 3 352 | 326 | 104 | 3 574 | |
| 474 | 326 088 | 8 973 895 | 9 118 991 | 180 992 | |
| 47404 | 178 773 | 3 116 316 | 3 208 516 | 86 573 | |
| 47408 | 0 | 5 399 137 | 5 399 137 | 0 | |
| 47415 | 56 | 0 | 0 | 56 | |
| 47423 | 49 495 | 400 560 | 400 458 | 49 597 | |
| 47427 | 97 764 | 57 882 | 110 880 | 44 766 | |
| 478 | 2 216 | 0 | 2 216 | 0 | |
| 47803 | 2 216 | 0 | 2 216 | 0 | |
| 501 | 246 117 | 18 182 | 5 787 | 258 512 | |
| 50104 | 51 313 | 964 | 0 | 52 277 | |
| 50108 | 192 156 | 17 218 | 5 027 | 204 347 | |
| 50121 | 2 648 | 0 | 760 | 1 888 | |
| 507 | 204 464 | 101 111 | 108 477 | 197 098 | |
| 50705 | 11 921 | 25 205 | 28 646 | 8 480 | |
| 50706 | 191 025 | 75 853 | 78 600 | 188 278 | |
| 50721 | 1 518 | 53 | 1 231 | 340 | |
| 515 | 0 | 65 612 | 65 612 | 0 | |
| 51501 | 0 | 32 806 | 32 806 | 0 | |
| 51502 | 0 | 32 806 | 32 806 | 0 | |
| 525 | 49 132 | 8 133 | 10 225 | 47 040 | |
| 52503 | 49 132 | 8 133 | 10 225 | 47 040 | |
| 603 | 26 593 | 22 004 | 18 397 | 30 200 | |
| 60302 | 1 395 | 24 | 0 | 1 419 | |
| 60306 | 0 | 7 924 | 7 924 | 0 | |
| 60308 | 230 | 925 | 737 | 418 | |
| 60310 | 2 025 | 1 049 | 3 074 | 0 | |
| 60312 | 21 206 | 11 437 | 6 020 | 26 623 | |
| 60314 | 9 | 0 | 0 | 9 | |
| 60323 | 1 728 | 645 | 642 | 1 731 | |
| 604 | 41 033 | 213 | 0 | 41 246 | |
| 60401 | 41 033 | 213 | 0 | 41 246 | |
| 607 | 0 | 213 | 213 | 0 | |
| 60701 | 0 | 213 | 213 | 0 | |
| 608 | 8 052 | 0 | 0 | 8 052 | |
| 60804 | 8 052 | 0 | 0 | 8 052 | |
| 609 | 14 500 | 0 | 0 | 14 500 | |
| 60901 | 14 500 | 0 | 0 | 14 500 | |
| 610 | 94 007 | 440 | 39 551 | 54 896 | |
| 61002 | 780 | 53 | 807 | 26 | |
| 61008 | 1 281 | 276 | 572 | 985 | |
| 61009 | 451 | 111 | 511 | 51 | |
| 61010 | 641 | 0 | 536 | 105 | |
| 61011 | 90 854 | 0 | 37 125 | 53 729 | |
| 612 | 0 | 173 907 | 173 907 | 0 | |
| 61209 | 0 | 37 125 | 37 125 | 0 | |
| 61210 | 0 | 134 566 | 134 566 | 0 | |
| 61212 | 0 | 2 216 | 2 216 | 0 | |
| 614 | 11 400 | 324 | 1 759 | 9 965 | |
| 61403 | 11 400 | 324 | 1 759 | 9 965 | |
| 706 | 2 920 775 | 355 266 | 1 302 | 3 274 739 | |
| 70606 | 1 221 079 | 168 508 | 1 302 | 1 388 285 | |
| 70607 | 4 017 | 1 177 | 0 | 5 194 | |
| 70608 | 1 664 110 | 183 670 | 0 | 1 847 780 | |
| 70609 | 3 088 | 0 | 0 | 3 088 | |
| 70610 | 4 272 | 378 | 0 | 4 650 | |
| 70611 | 24 209 | 1 533 | 0 | 25 742 | |
| Пассив | |||||
| 102 | 400 000 | 5 000 | 5 000 | 400 000 | |
| 10207 | 400 000 | 5 000 | 5 000 | 400 000 | |
| 106 | 2 246 | 1 231 | 53 | 1 068 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 10603 | 1 518 | 1 231 | 53 | 340 | |
| 107 | 107 157 | 0 | 0 | 107 157 | |
| 10701 | 107 157 | 0 | 0 | 107 157 | |
| 301 | 163 | 0 | 0 | 163 | |
| 30109 | 163 | 0 | 0 | 163 | |
| 302 | 0 | 254 | 320 | 66 | |
| 30232 | 0 | 254 | 320 | 66 | |
| 304 | 0 | 259 299 | 259 299 | 0 | |
| 30408 | 0 | 259 299 | 259 299 | 0 | |
| 306 | 13 321 | 193 078 | 193 220 | 13 463 | |
| 30601 | 13 321 | 193 078 | 193 220 | 13 463 | |
| 313 | 81 328 | 62 629 | 42 107 | 60 806 | |
| 31302 | 20 000 | 20 000 | 0 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31307 | 61 328 | 2 629 | 2 107 | 60 806 | |
| 314 | 137 988 | 5 916 | 4 742 | 136 814 | |
| 31407 | 45 996 | 1 972 | 1 581 | 45 605 | |
| 31409 | 91 992 | 3 944 | 3 161 | 91 209 | |
| 405 | 25 830 | 73 093 | 53 192 | 5 929 | |
| 40502 | 25 830 | 73 093 | 53 192 | 5 929 | |
| 406 | 1 209 | 47 050 | 52 299 | 6 458 | |
| 40602 | 1 202 | 47 050 | 52 299 | 6 451 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 1 892 755 | 8 134 330 | 8 214 539 | 1 972 964 | |
| 40701 | 140 067 | 229 066 | 212 080 | 123 081 | |
| 40702 | 1 350 980 | 7 767 647 | 7 877 825 | 1 461 158 | |
| 40703 | 401 708 | 137 617 | 124 634 | 388 725 | |
| 408 | 280 622 | 716 114 | 825 835 | 390 343 | |
| 40802 | 8 346 | 25 300 | 27 755 | 10 801 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 4 656 | 3 470 | 4 515 | 5 701 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 261 421 | 662 717 | 771 415 | 370 119 | |
| 40820 | 6 178 | 24 627 | 22 150 | 3 701 | |
| 409 | 6 | 1 569 | 1 568 | 5 | |
| 40905 | 5 | 102 | 97 | 0 | |
| 40909 | 1 | 1 | 5 | 5 | |
| 40911 | 0 | 1 272 | 1 272 | 0 | |
| 40912 | 0 | 194 | 194 | 0 | |
| 420 | 30 450 | 0 | 0 | 30 450 | |
| 42005 | 30 450 | 0 | 0 | 30 450 | |
| 421 | 218 100 | 60 000 | 48 000 | 206 100 | |
| 42103 | 72 000 | 21 000 | 18 000 | 69 000 | |
| 42104 | 40 000 | 39 000 | 30 000 | 31 000 | |
| 42105 | 106 100 | 0 | 0 | 106 100 | |
| 422 | 133 482 | 5 549 | 30 395 | 158 328 | |
| 42204 | 15 988 | 255 | 898 | 16 631 | |
| 42205 | 93 844 | 1 267 | 10 468 | 103 045 | |
| 42206 | 14 757 | 657 | 18 776 | 32 876 | |
| 42207 | 8 893 | 3 370 | 253 | 5 776 | |
| 423 | 2 256 223 | 212 404 | 263 995 | 2 307 814 | |
| 42301 | 31 733 | 55 833 | 71 040 | 46 940 | |
| 42303 | 110 311 | 15 357 | 22 030 | 116 984 | |
| 42304 | 465 376 | 30 241 | 42 075 | 477 210 | |
| 42305 | 1 099 189 | 79 446 | 88 407 | 1 108 150 | |
| 42306 | 548 797 | 31 413 | 40 334 | 557 718 | |
| 42309 | 817 | 114 | 109 | 812 | |
| 426 | 13 850 | 14 018 | 685 | 517 | |
| 42601 | 124 | 3 | 10 | 131 | |
| 42605 | 13 342 | 13 998 | 656 | 0 | |
| 42606 | 368 | 16 | 13 | 365 | |
| 42609 | 16 | 1 | 6 | 21 | |
| 438 | 7 629 | 199 | 651 | 8 081 | |
| 43801 | 18 | 0 | 0 | 18 | |
| 43805 | 7 611 | 199 | 651 | 8 063 | |
| 442 | 8 400 | 0 | 0 | 8 400 | |
| 44215 | 8 400 | 0 | 0 | 8 400 | |
| 449 | 120 | 120 | 0 | 0 | |
| 44915 | 120 | 120 | 0 | 0 | |
| 452 | 173 860 | 34 980 | 35 651 | 174 531 | |
| 45215 | 173 860 | 34 980 | 35 651 | 174 531 | |
| 455 | 62 951 | 3 870 | 12 059 | 71 140 | |
| 45515 | 62 951 | 3 870 | 12 059 | 71 140 | |
| 458 | 84 785 | 1 316 | 7 341 | 90 810 | |
| 45818 | 84 785 | 1 316 | 7 341 | 90 810 | |
| 459 | 6 266 | 61 | 234 | 6 439 | |
| 45918 | 6 266 | 61 | 234 | 6 439 | |
| 474 | 95 100 | 5 636 372 | 5 701 868 | 160 596 | |
| 47407 | 0 | 5 401 405 | 5 401 405 | 0 | |
| 47411 | 52 551 | 12 150 | 16 462 | 56 863 | |
| 47416 | 4 355 | 210 862 | 250 797 | 44 290 | |
| 47422 | 208 | 123 | 114 | 199 | |
| 47425 | 25 120 | 8 083 | 28 753 | 45 790 | |
| 47426 | 12 866 | 3 749 | 4 337 | 13 454 | |
| 478 | 465 | 465 | 0 | 0 | |
| 47804 | 465 | 465 | 0 | 0 | |
| 501 | 4 757 | 0 | 1 178 | 5 935 | |
| 50120 | 4 757 | 0 | 1 178 | 5 935 | |
| 507 | 6 865 | 556 | 225 | 6 534 | |
| 50719 | 6 483 | 0 | 0 | 6 483 | |
| 50720 | 382 | 556 | 225 | 51 | |
| 515 | 0 | 6 889 | 6 889 | 0 | |
| 51510 | 0 | 6 889 | 6 889 | 0 | |
| 523 | 646 138 | 329 277 | 270 341 | 587 202 | |
| 52301 | 20 950 | 149 959 | 129 009 | 0 | |
| 52303 | 5 042 | 0 | 23 848 | 28 890 | |
| 52304 | 22 232 | 15 770 | 33 | 6 495 | |
| 52305 | 344 477 | 163 548 | 57 451 | 238 380 | |
| 52306 | 253 437 | 0 | 60 000 | 313 437 | |
| 524 | 11 132 | 471 | 378 | 11 039 | |
| 52406 | 11 132 | 471 | 378 | 11 039 | |
| 603 | 15 394 | 55 278 | 57 720 | 17 836 | |
| 60301 | 3 273 | 5 156 | 5 550 | 3 667 | |
| 60305 | 7 283 | 16 638 | 17 044 | 7 689 | |
| 60309 | 359 | 597 | 238 | 0 | |
| 60311 | 0 | 32 841 | 32 888 | 47 | |
| 60313 | 60 | 45 | 0 | 15 | |
| 60322 | 0 | 0 | 2 000 | 2 000 | |
| 60324 | 4 419 | 1 | 0 | 4 418 | |
| 606 | 22 711 | 0 | 395 | 23 106 | |
| 60601 | 22 711 | 0 | 395 | 23 106 | |
| 608 | 2 408 | 700 | 94 | 1 802 | |
| 60805 | 95 | 0 | 94 | 189 | |
| 60806 | 2 313 | 700 | 0 | 1 613 | |
| 609 | 4 124 | 0 | 133 | 4 257 | |
| 60903 | 4 124 | 0 | 133 | 4 257 | |
| 613 | 581 | 4 | 144 | 721 | |
| 61304 | 581 | 4 | 144 | 721 | |
| 706 | 3 004 294 | 1 534 | 368 435 | 3 371 195 | |
| 70601 | 1 341 642 | 775 | 176 551 | 1 517 418 | |
| 70602 | 5 572 | 759 | 0 | 4 813 | |
| 70603 | 1 650 909 | 0 | 191 413 | 1 842 322 | |
| 70604 | 2 049 | 0 | 0 | 2 049 | |
| 70605 | 4 122 | 0 | 471 | 4 593 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 | 0 | 0 | 1 | |
| 80201 | 1 | 0 | 0 | 1 | |
| 806 | 99 | 0 | 2 | 97 | |
| 80601 | 99 | 0 | 2 | 97 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 0 | 2 | 0 | 2 | |
| 81001 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 855 | 0 | 2 | 2 | 0 | |
| 85501 | 0 | 2 | 2 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 3 187 | 71 | 3 116 | |
| 90803 | 0 | 3 187 | 71 | 3 116 | |
| 909 | 994 611 | 70 825 | 84 685 | 980 751 | |
| 90901 | 320 471 | 10 624 | 42 575 | 288 520 | |
| 90902 | 674 140 | 60 201 | 42 110 | 692 231 | |
| 912 | 44 | 2 | 3 | 43 | |
| 91202 | 31 | 2 | 2 | 31 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 914 | 2 550 052 | 334 393 | 31 380 | 2 853 065 | |
| 91414 | 2 547 836 | 334 393 | 29 164 | 2 853 065 | |
| 91418 | 2 216 | 0 | 2 216 | 0 | |
| 916 | 21 686 | 5 838 | 3 540 | 23 984 | |
| 91604 | 21 686 | 5 838 | 3 540 | 23 984 | |
| 917 | 5 380 | 173 | 216 | 5 337 | |
| 91704 | 5 380 | 173 | 216 | 5 337 | |
| 918 | 10 571 | 253 | 315 | 10 509 | |
| 91802 | 10 429 | 248 | 309 | 10 368 | |
| 91803 | 142 | 5 | 6 | 141 | |
| 999 | 3 494 548 | 474 622 | 281 435 | 3 687 735 | |
| 99998 | 3 494 548 | 474 622 | 281 435 | 3 687 735 | |
| Пассив | |||||
| 913 | 3 458 079 | 281 435 | 474 622 | 3 651 266 | |
| 91311 | 479 458 | 68 599 | 49 876 | 460 735 | |
| 91312 | 2 143 179 | 13 330 | 62 713 | 2 192 562 | |
| 91315 | 517 618 | 1 803 | 105 869 | 621 684 | |
| 91316 | 87 218 | 8 987 | 21 | 78 252 | |
| 91317 | 230 606 | 188 716 | 256 143 | 298 033 | |
| 915 | 36 469 | 0 | 0 | 36 469 | |
| 91507 | 36 255 | 0 | 0 | 36 255 | |
| 91508 | 214 | 0 | 0 | 214 | |
| 999 | 3 582 347 | 117 620 | 412 081 | 3 876 808 | |
| 99999 | 3 582 347 | 117 620 | 412 081 | 3 876 808 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 292 635 | 2 581 413 | 2 868 809 | 5 239 | |
| 93001 | 292 635 | 2 581 413 | 2 868 809 | 5 239 | |
| 933 | 167 136 | 0 | 0 | 167 136 | |
| 93304 | 167 136 | 0 | 0 | 167 136 | |
| 938 | 28 | 6 989 | 7 002 | 15 | |
| 93801 | 28 | 6 989 | 7 002 | 15 | |
| 950 | 0 | 8 594 | 8 594 | 0 | |
| 95003 | 0 | 8 594 | 8 594 | 0 | |
| Пассив | |||||
| 960 | 292 544 | 2 854 407 | 2 567 100 | 5 237 | |
| 96001 | 292 544 | 2 854 407 | 2 567 100 | 5 237 | |
| 963 | 146 457 | 3 832 | 12 534 | 155 159 | |
| 96304 | 146 457 | 3 832 | 12 534 | 155 159 | |
| 968 | 20 798 | 19 139 | 10 335 | 11 994 | |
| 96801 | 20 798 | 19 139 | 10 335 | 11 994 | |
| 971 | 0 | 31 910 | 31 910 | 0 | |
| 97103 | 0 | 31 910 | 31 910 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 352 703 118 | 1 070 889 | 48 637 918 | 305 136 088 | |
| 98000 | 18 | 7 | 6 | 19 | |
| 98010 | 352 703 100 | 1 070 882 | 48 637 912 | 305 136 069 | |
| Пассив | |||||
| 980 | 352 703 118 | 103 695 081 | 56 128 052 | 305 136 088 | |
| 98040 | 101 746 218 | 54 613 294 | 11 709 764 | 58 842 687 | |
| 98050 | 244 695 923 | 5 290 001 | 626 501 | 240 032 423 | |
| 98053 | 0 | 43 791 781 | 43 791 781 | 0 | |
| 98055 | 101 | 0 | 0 | 101 | |
| 98060 | 6 208 858 | 0 | 0 | 6 208 858 | |
| 98070 | 52 018 | 5 | 6 | 52 019 | |