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Меню банка СЕТЕВОЙ НЕФТЯНОЙ БАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 559 | 1 770 768 | 1 779 413 | 46 914 |  |
| 20202 | 42 523 | 916 780 | 921 527 | 37 776 | |
| 20206 | 0 | 1 019 | 1 019 | 0 | |
| 20207 | 477 | 95 261 | 95 386 | 352 | |
| 20208 | 4 274 | 28 565 | 28 202 | 4 637 | |
| 20209 | 8 285 | 729 143 | 733 279 | 4 149 | |
| 301 | 127 615 | 3 661 209 | 3 679 915 | 108 909 | |
| 30102 | 96 684 | 2 700 589 | 2 753 109 | 44 164 | |
| 30110 | 2 018 | 112 723 | 113 434 | 1 307 | |
| 30114 | 28 913 | 847 897 | 813 372 | 63 438 | |
| 302 | 33 900 | 39 108 | 44 298 | 28 710 | |
| 30202 | 22 443 | 1 315 | 0 | 23 758 | |
| 30204 | 4 088 | 399 | 0 | 4 487 | |
| 30221 | 7 226 | 0 | 7 226 | 0 | |
| 30233 | 143 | 37 394 | 37 072 | 465 | |
| 303 | 347 365 | 1 580 223 | 1 680 996 | 246 592 | |
| 30302 | 118 383 | 1 560 375 | 1 642 325 | 36 433 | |
| 30306 | 228 982 | 19 848 | 38 671 | 210 159 | |
| 304 | 767 | 122 108 | 122 862 | 13 | |
| 30402 | 767 | 43 842 | 44 596 | 13 | |
| 30404 | 0 | 61 048 | 61 048 | 0 | |
| 30409 | 0 | 17 218 | 17 218 | 0 | |
| 306 | 3 101 | 231 | 250 | 3 082 | |
| 30602 | 3 101 | 231 | 250 | 3 082 | |
| 320 | 115 728 | 128 437 | 154 186 | 89 979 | |
| 32002 | 0 | 5 000 | 5 000 | 0 | |
| 32004 | 56 652 | 32 662 | 89 314 | 0 | |
| 32005 | 59 076 | 90 775 | 59 872 | 89 979 | |
| 328 | 420 | 225 | 420 | 225 | |
| 32802 | 420 | 225 | 420 | 225 | |
| 446 | 2 600 | 0 | 0 | 2 600 | |
| 44606 | 2 600 | 0 | 0 | 2 600 | |
| 449 | 10 814 | 1 492 | 1 409 | 10 897 | |
| 44901 | 814 | 1 492 | 1 409 | 897 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 968 998 | 619 801 | 546 559 | 1 042 240 | |
| 45201 | 24 234 | 69 921 | 73 864 | 20 291 | |
| 45203 | 341 010 | 335 100 | 355 110 | 321 000 | |
| 45204 | 83 530 | 107 443 | 66 800 | 124 173 | |
| 45205 | 95 754 | 1 002 | 14 745 | 82 011 | |
| 45206 | 227 826 | 96 576 | 21 937 | 302 465 | |
| 45207 | 154 540 | 9 759 | 13 361 | 150 938 | |
| 45208 | 42 104 | 0 | 742 | 41 362 | |
| 454 | 50 381 | 8 286 | 7 645 | 51 022 | |
| 45401 | 1 857 | 2 348 | 2 466 | 1 739 | |
| 45404 | 2 000 | 0 | 1 500 | 500 | |
| 45405 | 980 | 0 | 0 | 980 | |
| 45406 | 28 840 | 5 918 | 3 363 | 31 395 | |
| 45407 | 16 704 | 20 | 316 | 16 408 | |
| 455 | 569 187 | 69 632 | 59 885 | 578 934 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45504 | 156 | 0 | 91 | 65 | |
| 45505 | 56 220 | 6 095 | 10 467 | 51 848 | |
| 45506 | 54 932 | 5 224 | 4 422 | 55 734 | |
| 45507 | 457 203 | 57 041 | 43 774 | 470 470 | |
| 45509 | 676 | 972 | 1 131 | 517 | |
| 458 | 3 448 | 5 954 | 5 896 | 3 506 | |
| 45812 | 1 401 | 5 490 | 5 525 | 1 366 | |
| 45815 | 2 047 | 464 | 371 | 2 140 | |
| 459 | 114 | 66 | 114 | 66 | |
| 45915 | 114 | 66 | 114 | 66 | |
| 474 | 3 551 | 898 181 | 898 252 | 3 480 | |
| 47404 | 1 332 | 37 890 | 37 889 | 1 333 | |
| 47408 | 0 | 817 560 | 817 560 | 0 | |
| 47417 | 0 | 22 | 22 | 0 | |
| 47423 | 233 | 41 398 | 41 416 | 215 | |
| 47427 | 1 986 | 1 311 | 1 365 | 1 932 | |
| 475 | 308 | 267 | 75 | 500 | |
| 47502 | 308 | 267 | 75 | 500 | |
| 479 | 0 | 7 540 | 0 | 7 540 | |
| 47901 | 0 | 7 540 | 0 | 7 540 | |
| 501 | 47 469 | 5 071 | 11 026 | 41 514 | |
| 50104 | 5 358 | 14 | 0 | 5 372 | |
| 50105 | 11 541 | 0 | 14 | 11 527 | |
| 50106 | 8 500 | 2 | 0 | 8 502 | |
| 50107 | 22 070 | 5 041 | 10 998 | 16 113 | |
| 50112 | 0 | 14 | 14 | 0 | |
| 502 | 10 000 | 0 | 5 000 | 5 000 | |
| 50208 | 10 000 | 0 | 5 000 | 5 000 | |
| 503 | 18 042 | 0 | 0 | 18 042 | |
| 50306 | 4 155 | 0 | 0 | 4 155 | |
| 50307 | 3 000 | 0 | 0 | 3 000 | |
| 50308 | 10 887 | 0 | 0 | 10 887 | |
| 504 | 249 | 0 | 249 | 0 | |
| 50406 | 249 | 0 | 249 | 0 | |
| 506 | 23 277 | 42 897 | 37 466 | 28 708 | |
| 50605 | 5 624 | 11 571 | 7 747 | 9 448 | |
| 50606 | 17 653 | 28 509 | 26 902 | 19 260 | |
| 50610 | 0 | 2 817 | 2 817 | 0 | |
| 509 | 32 | 4 | 4 | 32 | |
| 50905 | 32 | 4 | 4 | 32 | |
| 514 | 1 602 | 0 | 0 | 1 602 | |
| 51405 | 1 602 | 0 | 0 | 1 602 | |
| 603 | 4 221 | 3 696 | 3 490 | 4 427 | |
| 60306 | 0 | 10 | 10 | 0 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 8 | 272 | 243 | 37 | |
| 60312 | 3 975 | 3 250 | 3 073 | 4 152 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 238 | 53 | 53 | 238 | |
| 604 | 196 266 | 232 | 566 | 195 932 | |
| 60401 | 196 266 | 232 | 566 | 195 932 | |
| 607 | 524 | 906 | 757 | 673 | |
| 60701 | 524 | 906 | 757 | 673 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 381 | 509 | 677 | 213 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 103 | 199 | 238 | 64 | |
| 61009 | 278 | 236 | 365 | 149 | |
| 61010 | 0 | 65 | 65 | 0 | |
| 612 | 0 | 35 539 | 35 539 | 0 | |
| 61202 | 0 | 24 539 | 24 539 | 0 | |
| 61204 | 0 | 11 000 | 11 000 | 0 | |
| 614 | 17 810 | 6 994 | 492 | 24 312 | |
| 61403 | 11 086 | 570 | 492 | 11 164 | |
| 61406 | 6 724 | 6 424 | 0 | 13 148 | |
| 702 | 193 807 | 155 747 | 392 | 349 162 | |
| 70201 | 2 466 | 2 303 | 0 | 4 769 | |
| 70202 | 888 | 1 024 | 0 | 1 912 | |
| 70203 | 7 292 | 8 032 | 0 | 15 324 | |
| 70204 | 1 008 | 704 | 0 | 1 712 | |
| 70205 | 2 | 0 | 0 | 2 | |
| 70206 | 8 849 | 7 890 | 205 | 16 534 | |
| 70209 | 173 302 | 135 794 | 187 | 308 909 | |
| 705 | 6 550 | 1 637 | 0 | 8 187 | |
| 70501 | 6 550 | 1 637 | 0 | 8 187 | |
| Пассив | |||||
| 102 | 138 197 | 0 | 0 | 138 197 | |
| 10207 | 138 197 | 0 | 0 | 138 197 | |
| 107 | 84 900 | 876 | 0 | 84 024 | |
| 10701 | 6 910 | 0 | 0 | 6 910 | |
| 10702 | 64 197 | 876 | 0 | 63 321 | |
| 10703 | 13 793 | 0 | 0 | 13 793 | |
| 301 | 0 | 7 | 7 | 0 | |
| 30126 | 0 | 7 | 7 | 0 | |
| 302 | 23 315 | 376 144 | 373 235 | 20 406 | |
| 30220 | 16 123 | 315 457 | 319 237 | 19 903 | |
| 30222 | 7 138 | 7 138 | 0 | 0 | |
| 30223 | 0 | 1 121 | 1 279 | 158 | |
| 30232 | 54 | 52 428 | 52 719 | 345 | |
| 303 | 347 365 | 1 691 357 | 1 590 584 | 246 592 | |
| 30301 | 118 383 | 1 652 690 | 1 570 740 | 36 433 | |
| 30305 | 228 982 | 38 667 | 19 844 | 210 159 | |
| 304 | 0 | 16 619 | 16 619 | 0 | |
| 30408 | 0 | 16 619 | 16 619 | 0 | |
| 306 | 154 | 512 | 614 | 256 | |
| 30601 | 123 | 512 | 614 | 225 | |
| 30607 | 31 | 0 | 0 | 31 | |
| 313 | 332 270 | 579 120 | 667 475 | 420 625 | |
| 31302 | 0 | 58 850 | 63 850 | 5 000 | |
| 31303 | 0 | 56 000 | 121 000 | 65 000 | |
| 31304 | 198 205 | 345 205 | 338 500 | 191 500 | |
| 31305 | 134 065 | 119 065 | 144 125 | 159 125 | |
| 328 | 307 | 309 | 147 | 145 | |
| 32801 | 307 | 309 | 147 | 145 | |
| 405 | 36 401 | 89 200 | 78 646 | 25 847 | |
| 40502 | 32 757 | 78 104 | 71 072 | 25 725 | |
| 40504 | 3 644 | 11 096 | 7 574 | 122 | |
| 406 | 4 109 | 10 913 | 8 391 | 1 587 | |
| 40601 | 16 | 0 | 6 | 22 | |
| 40602 | 4 093 | 10 913 | 8 385 | 1 565 | |
| 407 | 325 165 | 4 120 192 | 4 047 027 | 252 000 | |
| 40701 | 8 915 | 19 382 | 21 448 | 10 981 | |
| 40702 | 311 826 | 4 084 601 | 4 005 861 | 233 086 | |
| 40703 | 4 424 | 16 209 | 19 718 | 7 933 | |
| 408 | 92 328 | 452 023 | 468 717 | 109 022 | |
| 40802 | 32 703 | 239 187 | 240 879 | 34 395 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 58 541 | 211 871 | 227 785 | 74 455 | |
| 40820 | 1 081 | 965 | 53 | 169 | |
| 409 | 1 328 | 246 434 | 245 647 | 541 | |
| 40905 | 0 | 523 | 523 | 0 | |
| 40906 | 118 | 182 948 | 182 965 | 135 | |
| 40909 | 0 | 3 342 | 3 342 | 0 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 1 209 | 55 204 | 54 401 | 406 | |
| 40912 | 1 | 3 600 | 3 599 | 0 | |
| 40913 | 0 | 733 | 733 | 0 | |
| 415 | 131 524 | 7 251 | 498 | 124 771 | |
| 41504 | 131 524 | 7 251 | 498 | 124 771 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41704 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 12 400 | 1 000 | 0 | 11 400 | |
| 42004 | 9 400 | 0 | 0 | 9 400 | |
| 42005 | 3 000 | 1 000 | 0 | 2 000 | |
| 421 | 33 426 | 8 000 | 3 010 | 28 436 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 6 500 | 6 500 | 0 | 0 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 1 500 | 1 500 | 0 | 0 | |
| 42106 | 215 | 0 | 10 | 225 | |
| 42107 | 17 210 | 0 | 0 | 17 210 | |
| 423 | 877 291 | 280 625 | 300 478 | 897 144 | |
| 42301 | 50 513 | 200 324 | 181 712 | 31 901 | |
| 42303 | 9 459 | 8 153 | 4 542 | 5 848 | |
| 42304 | 13 857 | 6 005 | 3 855 | 11 707 | |
| 42305 | 43 626 | 12 491 | 4 172 | 35 307 | |
| 42306 | 526 905 | 34 976 | 34 911 | 526 840 | |
| 42307 | 232 931 | 18 676 | 71 286 | 285 541 | |
| 426 | 2 260 | 563 | 1 939 | 3 636 | |
| 42601 | 1 396 | 190 | 898 | 2 104 | |
| 42603 | 368 | 371 | 3 | 0 | |
| 42605 | 92 | 0 | 1 | 93 | |
| 42606 | 250 | 0 | 0 | 250 | |
| 42607 | 154 | 2 | 1 037 | 1 189 | |
| 446 | 0 | 0 | 26 | 26 | |
| 44615 | 0 | 0 | 26 | 26 | |
| 449 | 541 | 71 | 75 | 545 | |
| 44915 | 541 | 71 | 75 | 545 | |
| 452 | 68 276 | 117 220 | 127 370 | 78 426 | |
| 45215 | 68 276 | 117 220 | 127 370 | 78 426 | |
| 454 | 2 785 | 1 276 | 1 308 | 2 817 | |
| 45415 | 2 785 | 1 276 | 1 308 | 2 817 | |
| 455 | 1 640 | 293 | 34 | 1 381 | |
| 45515 | 1 640 | 293 | 34 | 1 381 | |
| 458 | 2 538 | 216 | 228 | 2 550 | |
| 45818 | 2 538 | 216 | 228 | 2 550 | |
| 474 | 14 703 | 918 582 | 913 587 | 9 708 | |
| 47403 | 0 | 37 002 | 37 002 | 0 | |
| 47405 | 0 | 14 545 | 14 545 | 0 | |
| 47407 | 9 878 | 817 631 | 814 753 | 7 000 | |
| 47411 | 282 | 75 | 221 | 428 | |
| 47416 | 974 | 15 814 | 14 953 | 113 | |
| 47422 | 101 | 29 733 | 29 799 | 167 | |
| 47425 | 3 022 | 3 362 | 2 041 | 1 701 | |
| 47426 | 446 | 420 | 273 | 299 | |
| 475 | 1 793 | 1 104 | 1 164 | 1 853 | |
| 47501 | 1 793 | 1 104 | 1 164 | 1 853 | |
| 479 | 0 | 0 | 75 | 75 | |
| 47902 | 0 | 0 | 75 | 75 | |
| 501 | 0 | 56 | 56 | 0 | |
| 50111 | 0 | 56 | 56 | 0 | |
| 502 | 100 | 50 | 0 | 50 | |
| 50213 | 100 | 50 | 0 | 50 | |
| 503 | 150 | 0 | 0 | 150 | |
| 50312 | 150 | 0 | 0 | 150 | |
| 504 | 0 | 398 | 398 | 0 | |
| 50405 | 0 | 398 | 398 | 0 | |
| 506 | 0 | 971 | 971 | 0 | |
| 50609 | 0 | 971 | 971 | 0 | |
| 523 | 9 863 | 516 | 310 | 9 657 | |
| 52301 | 9 863 | 516 | 310 | 9 657 | |
| 603 | 5 744 | 19 086 | 14 538 | 1 196 | |
| 60301 | 1 107 | 3 571 | 2 858 | 394 | |
| 60303 | 1 616 | 3 980 | 2 364 | 0 | |
| 60305 | 2 450 | 10 037 | 7 598 | 11 | |
| 60307 | 0 | 2 | 3 | 1 | |
| 60309 | 0 | 183 | 183 | 0 | |
| 60311 | 0 | 157 | 178 | 21 | |
| 60322 | 154 | 379 | 361 | 136 | |
| 60324 | 417 | 777 | 993 | 633 | |
| 604 | 17 | 1 | 0 | 16 | |
| 60405 | 17 | 1 | 0 | 16 | |
| 606 | 38 038 | 567 | 950 | 38 421 | |
| 60601 | 38 038 | 567 | 950 | 38 421 | |
| 612 | 0 | 51 212 | 51 212 | 0 | |
| 61201 | 0 | 25 151 | 25 151 | 0 | |
| 61203 | 0 | 26 061 | 26 061 | 0 | |
| 613 | 8 606 | 65 | 7 019 | 15 560 | |
| 61304 | 1 405 | 65 | 0 | 1 340 | |
| 61306 | 7 201 | 0 | 7 019 | 14 220 | |
| 701 | 198 813 | 130 | 159 531 | 358 214 | |
| 70101 | 32 650 | 56 | 20 460 | 53 054 | |
| 70102 | 620 | 0 | 1 712 | 2 332 | |
| 70103 | 877 | 0 | 557 | 1 434 | |
| 70106 | 18 410 | 3 | 5 459 | 23 866 | |
| 70107 | 146 256 | 71 | 131 343 | 277 528 | |
| 703 | 16 741 | 0 | 0 | 16 741 | |
| 70301 | 16 741 | 0 | 0 | 16 741 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 515 | 515 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 515 | 515 | 0 | |
| 909 | 161 723 | 15 009 | 10 849 | 165 883 | |
| 90901 | 22 | 1 007 | 921 | 108 | |
| 90902 | 161 701 | 14 002 | 9 928 | 165 775 | |
| 912 | 62 718 | 42 131 | 37 515 | 67 334 | |
| 91202 | 62 718 | 42 131 | 37 515 | 67 334 | |
| 913 | 2 908 517 | 337 535 | 217 403 | 3 028 649 | |
| 91303 | 69 895 | 32 583 | 23 665 | 78 813 | |
| 91305 | 1 752 151 | 189 607 | 129 072 | 1 812 686 | |
| 91307 | 1 086 471 | 115 345 | 64 666 | 1 137 150 | |
| 915 | 15 033 | 78 | 14 | 15 097 | |
| 91501 | 10 853 | 0 | 0 | 10 853 | |
| 91503 | 4 180 | 78 | 14 | 4 244 | |
| 916 | 1 718 | 898 | 956 | 1 660 | |
| 91604 | 1 718 | 898 | 956 | 1 660 | |
| 917 | 306 | 0 | 0 | 306 | |
| 91704 | 306 | 0 | 0 | 306 | |
| 918 | 266 | 0 | 0 | 266 | |
| 91802 | 266 | 0 | 0 | 266 | |
| 999 | 306 980 | 133 958 | 187 108 | 253 830 | |
| 99998 | 306 980 | 133 958 | 187 108 | 253 830 | |
| Пассив | |||||
| 910 | 0 | 1 714 | 1 714 | 0 | |
| 91003 | 0 | 1 315 | 1 315 | 0 | |
| 91004 | 0 | 399 | 399 | 0 | |
| 913 | 146 451 | 122 323 | 128 942 | 153 070 | |
| 91302 | 34 868 | 12 656 | 10 055 | 32 267 | |
| 91309 | 111 583 | 109 667 | 118 887 | 120 803 | |
| 914 | 160 529 | 63 071 | 3 302 | 100 760 | |
| 91401 | 58 479 | 0 | 0 | 58 479 | |
| 91404 | 102 050 | 63 071 | 3 302 | 42 281 | |
| 999 | 3 150 283 | 267 252 | 396 166 | 3 279 197 | |
| 99999 | 3 150 283 | 267 252 | 396 166 | 3 279 197 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 73 320 | 73 320 | 0 | |
| 93001 | 0 | 73 320 | 73 320 | 0 | |
| 938 | 0 | 96 | 96 | 0 | |
| 93801 | 0 | 96 | 96 | 0 | |
| Пассив | |||||
| 960 | 0 | 73 320 | 73 320 | 0 | |
| 96001 | 0 | 73 320 | 73 320 | 0 | |
| 968 | 0 | 96 | 96 | 0 | |
| 96801 | 0 | 96 | 96 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 162 100 | 9 527 597 | 1 133 599 | 8 556 098 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 162 099 | 9 527 597 | 1 133 599 | 8 556 097 | |
| Пассив | |||||
| 980 | 162 100 | 1 133 599 | 9 527 597 | 8 556 098 | |
| 98040 | 24 715 | 1 965 | 1 827 736 | 1 850 486 | |
| 98050 | 73 239 | 1 131 634 | 7 699 861 | 6 641 466 | |
| 98070 | 64 146 | 0 | 0 | 64 146 | |