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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 357 | 1 919 329 | 1 918 802 | 59 884 |  |
| 20202 | 44 486 | 990 744 | 983 970 | 51 260 | |
| 20207 | 243 | 101 370 | 101 360 | 253 | |
| 20208 | 4 599 | 35 295 | 35 671 | 4 223 | |
| 20209 | 10 029 | 791 920 | 797 801 | 4 148 | |
| 301 | 120 301 | 4 112 544 | 4 060 296 | 172 549 | |
| 30102 | 85 711 | 3 392 070 | 3 387 426 | 90 355 | |
| 30110 | 1 562 | 57 532 | 56 034 | 3 060 | |
| 30114 | 33 028 | 662 942 | 616 836 | 79 134 | |
| 302 | 29 197 | 43 025 | 40 272 | 31 950 | |
| 30202 | 24 006 | 1 039 | 0 | 25 045 | |
| 30204 | 4 658 | 1 457 | 0 | 6 115 | |
| 30221 | 0 | 65 | 65 | 0 | |
| 30233 | 533 | 40 464 | 40 207 | 790 | |
| 303 | 243 314 | 1 267 059 | 1 267 356 | 243 017 | |
| 30302 | 47 236 | 1 261 771 | 1 237 266 | 71 741 | |
| 30306 | 196 078 | 5 288 | 30 090 | 171 276 | |
| 304 | 3 | 285 081 | 281 657 | 3 427 | |
| 30402 | 3 | 114 570 | 111 146 | 3 427 | |
| 30404 | 0 | 140 721 | 140 721 | 0 | |
| 30409 | 0 | 29 790 | 29 790 | 0 | |
| 306 | 3 074 | 5 524 | 5 520 | 3 078 | |
| 30602 | 3 074 | 5 524 | 5 520 | 3 078 | |
| 320 | 100 458 | 553 383 | 462 828 | 191 013 | |
| 32002 | 0 | 109 000 | 89 000 | 20 000 | |
| 32003 | 0 | 362 800 | 290 000 | 72 800 | |
| 32004 | 60 443 | 35 906 | 60 989 | 35 360 | |
| 32005 | 40 015 | 45 677 | 22 839 | 62 853 | |
| 328 | 337 | 381 | 328 | 390 | |
| 32802 | 337 | 381 | 328 | 390 | |
| 446 | 2 370 | 0 | 0 | 2 370 | |
| 44606 | 2 370 | 0 | 0 | 2 370 | |
| 449 | 11 332 | 1 511 | 1 372 | 11 471 | |
| 44901 | 1 332 | 1 511 | 1 372 | 1 471 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 028 563 | 612 844 | 602 711 | 1 038 696 | |
| 45201 | 30 205 | 103 890 | 92 512 | 41 583 | |
| 45203 | 302 440 | 300 111 | 302 951 | 299 600 | |
| 45204 | 162 245 | 108 986 | 150 376 | 120 855 | |
| 45205 | 28 229 | 70 357 | 1 826 | 96 760 | |
| 45206 | 310 425 | 27 420 | 44 425 | 293 420 | |
| 45207 | 154 320 | 2 080 | 10 277 | 146 123 | |
| 45208 | 40 699 | 0 | 344 | 40 355 | |
| 454 | 44 754 | 9 785 | 6 671 | 47 868 | |
| 45401 | 1 028 | 2 223 | 2 640 | 611 | |
| 45404 | 250 | 0 | 250 | 0 | |
| 45405 | 660 | 3 000 | 200 | 3 460 | |
| 45406 | 26 599 | 4 551 | 3 332 | 27 818 | |
| 45407 | 9 415 | 11 | 194 | 9 232 | |
| 45408 | 6 802 | 0 | 55 | 6 747 | |
| 455 | 573 055 | 30 200 | 99 817 | 503 438 | |
| 45504 | 44 | 400 | 38 | 406 | |
| 45505 | 47 156 | 8 983 | 9 405 | 46 734 | |
| 45506 | 54 764 | 5 123 | 6 494 | 53 393 | |
| 45507 | 470 197 | 14 571 | 82 980 | 401 788 | |
| 45509 | 894 | 1 123 | 900 | 1 117 | |
| 458 | 3 904 | 2 070 | 892 | 5 082 | |
| 45812 | 1 661 | 543 | 485 | 1 719 | |
| 45815 | 2 243 | 1 527 | 407 | 3 363 | |
| 459 | 76 | 26 | 76 | 26 | |
| 45915 | 76 | 26 | 76 | 26 | |
| 474 | 3 696 | 1 099 089 | 1 100 856 | 1 929 | |
| 47404 | 1 333 | 49 968 | 49 969 | 1 332 | |
| 47406 | 0 | 4 | 4 | 0 | |
| 47408 | 0 | 997 372 | 997 372 | 0 | |
| 47417 | 0 | 43 | 0 | 43 | |
| 47423 | 511 | 51 050 | 51 421 | 140 | |
| 47427 | 1 852 | 652 | 2 090 | 414 | |
| 475 | 211 | 228 | 50 | 389 | |
| 47502 | 211 | 228 | 50 | 389 | |
| 479 | 7 540 | 4 008 | 402 | 11 146 | |
| 47901 | 7 540 | 4 008 | 402 | 11 146 | |
| 501 | 51 540 | 54 | 28 | 51 566 | |
| 50104 | 5 366 | 0 | 10 | 5 356 | |
| 50105 | 11 549 | 12 | 0 | 11 561 | |
| 50106 | 8 496 | 4 | 0 | 8 500 | |
| 50107 | 26 129 | 24 | 4 | 26 149 | |
| 50112 | 0 | 14 | 14 | 0 | |
| 503 | 17 386 | 0 | 5 385 | 12 001 | |
| 50306 | 3 499 | 0 | 0 | 3 499 | |
| 50307 | 3 000 | 0 | 0 | 3 000 | |
| 50308 | 10 887 | 0 | 5 385 | 5 502 | |
| 504 | 86 | 0 | 0 | 86 | |
| 50406 | 86 | 0 | 0 | 86 | |
| 506 | 25 654 | 50 980 | 61 168 | 15 466 | |
| 50605 | 8 270 | 14 493 | 16 109 | 6 654 | |
| 50606 | 17 384 | 35 812 | 44 384 | 8 812 | |
| 50610 | 0 | 675 | 675 | 0 | |
| 508 | 0 | 6 954 | 0 | 6 954 | |
| 50805 | 0 | 679 | 0 | 679 | |
| 50806 | 0 | 6 275 | 0 | 6 275 | |
| 509 | 34 | 5 | 8 | 31 | |
| 50905 | 34 | 5 | 8 | 31 | |
| 514 | 1 602 | 0 | 0 | 1 602 | |
| 51405 | 1 602 | 0 | 0 | 1 602 | |
| 525 | 0 | 1 | 0 | 1 | |
| 52502 | 0 | 1 | 0 | 1 | |
| 603 | 4 870 | 10 221 | 10 071 | 5 020 | |
| 60302 | 0 | 3 176 | 1 038 | 2 138 | |
| 60306 | 0 | 3 | 3 | 0 | |
| 60308 | 0 | 35 | 35 | 0 | |
| 60310 | 33 | 948 | 253 | 728 | |
| 60312 | 4 599 | 4 140 | 6 988 | 1 751 | |
| 60314 | 0 | 344 | 179 | 165 | |
| 60323 | 238 | 1 575 | 1 575 | 238 | |
| 604 | 196 284 | 41 | 6 | 196 319 | |
| 60401 | 196 284 | 41 | 6 | 196 319 | |
| 607 | 646 | 3 891 | 59 | 4 478 | |
| 60701 | 646 | 3 891 | 59 | 4 478 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 351 | 324 | 412 | 263 | |
| 61002 | 1 | 19 | 8 | 12 | |
| 61008 | 93 | 235 | 235 | 93 | |
| 61009 | 257 | 70 | 169 | 158 | |
| 612 | 0 | 36 858 | 36 858 | 0 | |
| 61202 | 0 | 31 471 | 31 471 | 0 | |
| 61204 | 0 | 5 387 | 5 387 | 0 | |
| 614 | 11 033 | 8 345 | 412 | 18 966 | |
| 61403 | 11 033 | 161 | 412 | 10 782 | |
| 61406 | 0 | 8 184 | 0 | 8 184 | |
| 702 | 0 | 190 725 | 128 | 190 597 | |
| 70201 | 0 | 2 921 | 0 | 2 921 | |
| 70202 | 0 | 802 | 0 | 802 | |
| 70203 | 0 | 7 643 | 0 | 7 643 | |
| 70204 | 0 | 683 | 0 | 683 | |
| 70206 | 0 | 8 373 | 3 | 8 370 | |
| 70208 | 0 | 173 | 0 | 173 | |
| 70209 | 0 | 170 130 | 125 | 170 005 | |
| 705 | 9 821 | 577 | 3 172 | 7 226 | |
| 70501 | 9 821 | 577 | 3 172 | 7 226 | |
| Пассив | |||||
| 102 | 138 197 | 0 | 0 | 138 197 | |
| 10207 | 138 197 | 0 | 0 | 138 197 | |
| 107 | 82 578 | 1 035 | 0 | 81 543 | |
| 10701 | 6 910 | 0 | 0 | 6 910 | |
| 10702 | 61 875 | 1 035 | 0 | 60 840 | |
| 10703 | 13 793 | 0 | 0 | 13 793 | |
| 302 | 19 447 | 387 013 | 381 710 | 14 144 | |
| 30220 | 19 353 | 324 622 | 319 294 | 14 025 | |
| 30223 | 14 | 962 | 948 | 0 | |
| 30232 | 80 | 61 429 | 61 468 | 119 | |
| 303 | 243 314 | 1 264 065 | 1 263 768 | 243 017 | |
| 30301 | 47 236 | 1 233 974 | 1 258 479 | 71 741 | |
| 30305 | 196 078 | 30 091 | 5 289 | 171 276 | |
| 304 | 0 | 29 580 | 29 580 | 0 | |
| 30408 | 0 | 29 580 | 29 580 | 0 | |
| 306 | 119 | 283 | 300 | 136 | |
| 30601 | 88 | 283 | 300 | 105 | |
| 30607 | 31 | 0 | 0 | 31 | |
| 313 | 530 480 | 687 789 | 387 099 | 229 790 | |
| 31303 | 45 000 | 64 000 | 31 750 | 12 750 | |
| 31304 | 354 700 | 510 700 | 235 260 | 79 260 | |
| 31305 | 130 780 | 113 089 | 120 089 | 137 780 | |
| 328 | 177 | 168 | 259 | 268 | |
| 32801 | 177 | 168 | 259 | 268 | |
| 405 | 27 764 | 115 813 | 135 243 | 47 194 | |
| 40502 | 27 764 | 115 813 | 135 243 | 47 194 | |
| 406 | 2 504 | 12 241 | 25 403 | 15 666 | |
| 40601 | 1 027 | 1 000 | 4 | 31 | |
| 40602 | 1 477 | 11 241 | 25 399 | 15 635 | |
| 407 | 277 817 | 3 955 347 | 3 983 000 | 305 470 | |
| 40701 | 16 823 | 28 665 | 27 710 | 15 868 | |
| 40702 | 252 125 | 3 917 519 | 3 946 310 | 280 916 | |
| 40703 | 8 869 | 9 163 | 8 980 | 8 686 | |
| 408 | 103 549 | 983 640 | 987 955 | 107 864 | |
| 40802 | 34 871 | 367 109 | 367 860 | 35 622 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 68 301 | 616 358 | 619 927 | 71 870 | |
| 40820 | 374 | 173 | 168 | 369 | |
| 409 | 794 | 251 321 | 251 054 | 527 | |
| 40905 | 0 | 714 | 714 | 0 | |
| 40906 | 0 | 199 790 | 199 790 | 0 | |
| 40909 | 0 | 2 150 | 2 150 | 0 | |
| 40910 | 0 | 154 | 154 | 0 | |
| 40911 | 794 | 43 698 | 43 408 | 504 | |
| 40912 | 0 | 3 702 | 3 725 | 23 | |
| 40913 | 0 | 1 113 | 1 113 | 0 | |
| 415 | 94 672 | 5 572 | 35 328 | 124 428 | |
| 41504 | 94 672 | 5 572 | 35 328 | 124 428 | |
| 417 | 0 | 0 | 1 000 | 1 000 | |
| 41704 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 25 436 | 0 | 12 550 | 37 986 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 0 | 0 | 12 550 | 12 550 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 225 | 0 | 0 | 225 | |
| 42107 | 17 210 | 0 | 0 | 17 210 | |
| 423 | 788 217 | 501 783 | 797 667 | 1 084 101 | |
| 42301 | 31 222 | 271 252 | 265 775 | 25 745 | |
| 42302 | 0 | 206 | 206 | 0 | |
| 42303 | 4 141 | 3 303 | 2 972 | 3 810 | |
| 42304 | 12 888 | 9 876 | 4 534 | 7 546 | |
| 42305 | 32 060 | 3 805 | 8 007 | 36 262 | |
| 42306 | 382 970 | 163 189 | 45 349 | 265 130 | |
| 42307 | 324 936 | 50 136 | 470 768 | 745 568 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 0 | 8 | 22 | 14 | |
| 42312 | 0 | 1 | 5 | 4 | |
| 42313 | 0 | 5 | 13 | 8 | |
| 42314 | 0 | 0 | 14 | 14 | |
| 426 | 3 707 | 837 | 1 457 | 4 327 | |
| 42601 | 2 127 | 837 | 1 444 | 2 734 | |
| 42605 | 18 | 0 | 0 | 18 | |
| 42606 | 250 | 0 | 0 | 250 | |
| 42607 | 1 312 | 0 | 11 | 1 323 | |
| 42612 | 0 | 0 | 2 | 2 | |
| 446 | 24 | 24 | 0 | 0 | |
| 44615 | 24 | 24 | 0 | 0 | |
| 449 | 567 | 68 | 1 361 | 1 860 | |
| 44915 | 567 | 68 | 1 361 | 1 860 | |
| 452 | 80 774 | 154 750 | 145 222 | 71 246 | |
| 45215 | 80 774 | 154 750 | 145 222 | 71 246 | |
| 454 | 1 995 | 1 541 | 2 078 | 2 532 | |
| 45415 | 1 995 | 1 541 | 2 078 | 2 532 | |
| 455 | 3 007 | 1 426 | 4 940 | 6 521 | |
| 45515 | 3 007 | 1 426 | 4 940 | 6 521 | |
| 458 | 3 053 | 2 571 | 2 613 | 3 095 | |
| 45818 | 3 053 | 2 571 | 2 613 | 3 095 | |
| 474 | 29 458 | 1 172 992 | 1 165 732 | 22 198 | |
| 47403 | 0 | 49 746 | 49 746 | 0 | |
| 47405 | 0 | 43 620 | 43 620 | 0 | |
| 47407 | 25 267 | 997 462 | 988 199 | 16 004 | |
| 47411 | 92 | 49 | 181 | 224 | |
| 47416 | 2 392 | 28 877 | 26 692 | 207 | |
| 47422 | 100 | 48 320 | 48 613 | 393 | |
| 47425 | 1 151 | 4 590 | 8 253 | 4 814 | |
| 47426 | 456 | 328 | 428 | 556 | |
| 475 | 1 751 | 1 973 | 394 | 172 | |
| 47501 | 1 751 | 1 973 | 394 | 172 | |
| 479 | 75 | 115 | 40 | 0 | |
| 47902 | 75 | 115 | 40 | 0 | |
| 501 | 0 | 40 | 40 | 0 | |
| 50111 | 0 | 40 | 40 | 0 | |
| 503 | 144 | 54 | 0 | 90 | |
| 50312 | 144 | 54 | 0 | 90 | |
| 504 | 0 | 518 | 518 | 0 | |
| 50405 | 0 | 518 | 518 | 0 | |
| 506 | 0 | 163 | 163 | 0 | |
| 50609 | 0 | 163 | 163 | 0 | |
| 508 | 0 | 0 | 70 | 70 | |
| 50809 | 0 | 0 | 70 | 70 | |
| 523 | 12 973 | 0 | 391 | 13 364 | |
| 52301 | 11 398 | 0 | 391 | 11 789 | |
| 52303 | 520 | 0 | 0 | 520 | |
| 52304 | 1 055 | 0 | 0 | 1 055 | |
| 525 | 0 | 0 | 1 | 1 | |
| 52501 | 0 | 0 | 1 | 1 | |
| 603 | 6 254 | 14 643 | 13 182 | 4 793 | |
| 60301 | 1 818 | 2 868 | 1 888 | 838 | |
| 60303 | 1 454 | 2 196 | 2 005 | 1 263 | |
| 60305 | 2 054 | 8 377 | 8 371 | 2 048 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 183 | 183 | 0 | |
| 60311 | 8 | 81 | 157 | 84 | |
| 60322 | 258 | 386 | 280 | 152 | |
| 60324 | 662 | 544 | 290 | 408 | |
| 604 | 14 | 14 | 0 | 0 | |
| 60405 | 14 | 14 | 0 | 0 | |
| 606 | 39 343 | 5 | 922 | 40 260 | |
| 60601 | 39 343 | 5 | 922 | 40 260 | |
| 612 | 0 | 81 222 | 81 222 | 0 | |
| 61201 | 0 | 31 476 | 31 476 | 0 | |
| 61203 | 0 | 49 746 | 49 746 | 0 | |
| 613 | 1 275 | 65 | 8 781 | 9 991 | |
| 61304 | 1 275 | 65 | 0 | 1 210 | |
| 61306 | 0 | 0 | 8 781 | 8 781 | |
| 701 | 0 | 821 | 195 899 | 195 078 | |
| 70101 | 0 | 2 | 20 279 | 20 277 | |
| 70102 | 0 | 0 | 1 484 | 1 484 | |
| 70103 | 0 | 2 | 596 | 594 | |
| 70106 | 0 | 0 | 82 | 82 | |
| 70107 | 0 | 817 | 173 458 | 172 641 | |
| 703 | 30 372 | 0 | 0 | 30 372 | |
| 70301 | 30 372 | 0 | 0 | 30 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 500 | 0 | 0 | 500 | |
| 90803 | 500 | 0 | 0 | 500 | |
| 909 | 163 979 | 7 717 | 36 722 | 134 974 | |
| 90901 | 56 | 657 | 712 | 1 | |
| 90902 | 163 923 | 7 060 | 36 010 | 134 973 | |
| 912 | 64 699 | 8 963 | 44 506 | 29 156 | |
| 91202 | 64 699 | 8 963 | 44 506 | 29 156 | |
| 913 | 3 088 694 | 153 879 | 119 534 | 3 123 039 | |
| 91303 | 82 092 | 7 685 | 46 116 | 43 661 | |
| 91305 | 1 854 182 | 64 147 | 34 273 | 1 884 056 | |
| 91307 | 1 152 420 | 82 047 | 39 145 | 1 195 322 | |
| 915 | 15 136 | 0 | 0 | 15 136 | |
| 91501 | 10 887 | 0 | 0 | 10 887 | |
| 91503 | 4 249 | 0 | 0 | 4 249 | |
| 916 | 1 777 | 2 594 | 1 330 | 3 041 | |
| 91604 | 1 777 | 2 594 | 1 330 | 3 041 | |
| 917 | 306 | 0 | 0 | 306 | |
| 91704 | 306 | 0 | 0 | 306 | |
| 918 | 266 | 0 | 0 | 266 | |
| 91802 | 266 | 0 | 0 | 266 | |
| 999 | 230 778 | 162 042 | 173 495 | 219 325 | |
| 99998 | 230 778 | 162 042 | 173 495 | 219 325 | |
| Пассив | |||||
| 910 | 0 | 2 496 | 2 496 | 0 | |
| 91003 | 0 | 1 039 | 1 039 | 0 | |
| 91004 | 0 | 1 457 | 1 457 | 0 | |
| 913 | 124 404 | 154 868 | 148 267 | 117 803 | |
| 91302 | 25 037 | 8 541 | 7 000 | 23 496 | |
| 91309 | 99 367 | 146 327 | 141 267 | 94 307 | |
| 914 | 106 374 | 16 132 | 11 280 | 101 522 | |
| 91401 | 63 496 | 5 070 | 0 | 58 426 | |
| 91404 | 42 878 | 11 062 | 11 280 | 43 096 | |
| 999 | 3 335 359 | 202 093 | 173 154 | 3 306 420 | |
| 99999 | 3 335 359 | 202 093 | 173 154 | 3 306 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 886 | 11 665 | 25 551 | 0 | |
| 93001 | 13 886 | 11 665 | 25 551 | 0 | |
| 938 | 32 | 8 | 40 | 0 | |
| 93801 | 32 | 8 | 40 | 0 | |
| Пассив | |||||
| 960 | 13 918 | 25 587 | 11 669 | 0 | |
| 96001 | 13 918 | 25 587 | 11 669 | 0 | |
| 968 | 0 | 40 | 40 | 0 | |
| 96801 | 0 | 40 | 40 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 696 591 | 2 073 246 | 287 993 | 9 481 844 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 7 696 590 | 2 041 451 | 287 993 | 9 450 048 | |
| 98020 | 0 | 31 795 | 0 | 31 795 | |
| Пассив | |||||
| 980 | 7 696 591 | 266 198 | 2 051 451 | 9 481 844 | |
| 98040 | 1 774 152 | 158 | 99 905 | 1 873 899 | |
| 98050 | 5 853 293 | 256 040 | 1 946 546 | 7 543 799 | |
| 98070 | 69 146 | 10 000 | 5 000 | 64 146 | |