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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 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 896 | 2 160 623 | 2 166 592 | 59 927 |  |
| 20202 | 45 044 | 1 080 824 | 1 088 205 | 37 663 | |
| 20207 | 0 | 102 648 | 102 648 | 0 | |
| 20208 | 10 316 | 55 005 | 57 170 | 8 151 | |
| 20209 | 10 536 | 922 146 | 918 569 | 14 113 | |
| 301 | 106 567 | 5 658 410 | 5 562 624 | 202 353 | |
| 30102 | 60 015 | 4 311 172 | 4 266 159 | 105 028 | |
| 30110 | 5 133 | 78 733 | 79 032 | 4 834 | |
| 30114 | 41 419 | 1 268 505 | 1 217 433 | 92 491 | |
| 302 | 40 297 | 34 416 | 37 177 | 37 536 | |
| 30202 | 30 676 | 0 | 1 431 | 29 245 | |
| 30204 | 7 593 | 0 | 258 | 7 335 | |
| 30221 | 0 | 741 | 741 | 0 | |
| 30233 | 2 028 | 33 675 | 34 747 | 956 | |
| 303 | 216 384 | 3 440 326 | 3 429 351 | 227 359 | |
| 30302 | 79 416 | 3 398 971 | 3 414 901 | 63 486 | |
| 30306 | 136 968 | 41 355 | 14 450 | 163 873 | |
| 304 | 7 | 76 049 | 75 671 | 385 | |
| 30402 | 7 | 28 235 | 27 857 | 385 | |
| 30404 | 0 | 37 525 | 37 525 | 0 | |
| 30409 | 0 | 10 289 | 10 289 | 0 | |
| 306 | 5 826 | 5 014 | 4 300 | 6 540 | |
| 30602 | 5 826 | 5 014 | 4 300 | 6 540 | |
| 320 | 134 978 | 144 429 | 181 556 | 97 851 | |
| 32002 | 0 | 55 000 | 55 000 | 0 | |
| 32004 | 74 772 | 53 735 | 76 764 | 51 743 | |
| 32005 | 60 206 | 35 694 | 49 792 | 46 108 | |
| 442 | 15 000 | 10 793 | 2 000 | 23 793 | |
| 44206 | 8 000 | 0 | 0 | 8 000 | |
| 44207 | 7 000 | 0 | 2 000 | 5 000 | |
| 44208 | 0 | 10 793 | 0 | 10 793 | |
| 446 | 430 | 5 100 | 1 830 | 3 700 | |
| 44603 | 0 | 5 000 | 1 500 | 3 500 | |
| 44607 | 430 | 100 | 330 | 200 | |
| 449 | 11 340 | 1 380 | 1 278 | 11 442 | |
| 44901 | 1 340 | 1 380 | 1 278 | 1 442 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 271 080 | 937 369 | 916 241 | 1 292 208 | |
| 45201 | 24 699 | 86 683 | 81 509 | 29 873 | |
| 45203 | 577 700 | 499 000 | 680 800 | 395 900 | |
| 45204 | 124 062 | 270 538 | 65 500 | 329 100 | |
| 45205 | 29 971 | 17 416 | 26 508 | 20 879 | |
| 45206 | 305 656 | 11 441 | 48 105 | 268 992 | |
| 45207 | 171 818 | 52 291 | 13 064 | 211 045 | |
| 45208 | 37 174 | 0 | 755 | 36 419 | |
| 454 | 52 134 | 18 017 | 9 558 | 60 593 | |
| 45401 | 1 653 | 2 702 | 2 969 | 1 386 | |
| 45404 | 0 | 150 | 0 | 150 | |
| 45405 | 4 421 | 4 500 | 107 | 8 814 | |
| 45406 | 22 477 | 1 898 | 4 965 | 19 410 | |
| 45407 | 16 683 | 5 767 | 1 367 | 21 083 | |
| 45408 | 6 900 | 3 000 | 150 | 9 750 | |
| 455 | 452 600 | 15 269 | 29 175 | 438 694 | |
| 45503 | 6 296 | 72 | 6 368 | 0 | |
| 45504 | 1 325 | 33 | 2 | 1 356 | |
| 45505 | 14 371 | 1 464 | 2 854 | 12 981 | |
| 45506 | 52 674 | 2 310 | 5 369 | 49 615 | |
| 45507 | 377 112 | 9 846 | 13 583 | 373 375 | |
| 45509 | 822 | 1 544 | 999 | 1 367 | |
| 458 | 10 694 | 8 516 | 2 219 | 16 991 | |
| 45812 | 1 226 | 646 | 0 | 1 872 | |
| 45814 | 0 | 180 | 0 | 180 | |
| 45815 | 9 468 | 7 690 | 2 219 | 14 939 | |
| 459 | 3 400 | 1 405 | 573 | 4 232 | |
| 45915 | 3 400 | 1 405 | 573 | 4 232 | |
| 474 | 4 128 | 2 868 092 | 2 867 878 | 4 342 | |
| 47404 | 4 | 10 936 | 10 940 | 0 | |
| 47408 | 0 | 2 789 227 | 2 789 227 | 0 | |
| 47415 | 0 | 169 | 169 | 0 | |
| 47417 | 0 | 118 | 112 | 6 | |
| 47423 | 1 878 | 46 449 | 46 402 | 1 925 | |
| 47427 | 2 246 | 21 193 | 21 028 | 2 411 | |
| 478 | 36 258 | 68 601 | 69 829 | 35 030 | |
| 47803 | 36 258 | 68 601 | 69 829 | 35 030 | |
| 479 | 20 588 | 365 | 1 554 | 19 399 | |
| 47901 | 20 588 | 365 | 1 554 | 19 399 | |
| 501 | 90 803 | 10 597 | 1 187 | 100 213 | |
| 50104 | 5 116 | 36 | 0 | 5 152 | |
| 50105 | 40 032 | 350 | 449 | 39 933 | |
| 50106 | 19 662 | 218 | 234 | 19 646 | |
| 50107 | 25 132 | 9 956 | 0 | 35 088 | |
| 50121 | 861 | 37 | 504 | 394 | |
| 503 | 6 954 | 47 | 0 | 7 001 | |
| 50306 | 2 870 | 20 | 0 | 2 890 | |
| 50308 | 4 084 | 27 | 0 | 4 111 | |
| 506 | 30 752 | 1 072 | 10 220 | 21 604 | |
| 50605 | 13 042 | 0 | 0 | 13 042 | |
| 50606 | 17 188 | 1 062 | 9 711 | 8 539 | |
| 50621 | 522 | 10 | 509 | 23 | |
| 603 | 30 935 | 9 491 | 4 087 | 36 339 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60308 | 0 | 62 | 62 | 0 | |
| 60310 | 755 | 214 | 214 | 755 | |
| 60312 | 29 683 | 9 142 | 3 769 | 35 056 | |
| 60314 | 224 | 30 | 31 | 223 | |
| 60323 | 273 | 42 | 10 | 305 | |
| 604 | 199 628 | 0 | 0 | 199 628 | |
| 60401 | 199 628 | 0 | 0 | 199 628 | |
| 607 | 7 669 | 978 | 0 | 8 647 | |
| 60701 | 7 669 | 978 | 0 | 8 647 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 217 | 458 | 411 | 264 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 140 | 285 | 300 | 125 | |
| 61009 | 77 | 160 | 98 | 139 | |
| 612 | 0 | 82 543 | 82 543 | 0 | |
| 61210 | 0 | 11 618 | 11 618 | 0 | |
| 61212 | 0 | 70 925 | 70 925 | 0 | |
| 614 | 10 135 | 217 | 366 | 9 986 | |
| 61403 | 10 135 | 217 | 366 | 9 986 | |
| 705 | 5 998 | 1 589 | 0 | 7 587 | |
| 70501 | 5 998 | 1 589 | 0 | 7 587 | |
| 706 | 1 060 239 | 275 550 | 4 931 | 1 330 858 | |
| 70606 | 988 979 | 249 190 | 4 759 | 1 233 410 | |
| 70607 | 812 | 2 779 | 172 | 3 419 | |
| 70608 | 65 912 | 22 717 | 0 | 88 629 | |
| 70610 | 4 536 | 864 | 0 | 5 400 | |
| Пассив | |||||
| 102 | 138 197 | 2 242 | 2 242 | 138 197 | |
| 10207 | 138 197 | 2 242 | 2 242 | 138 197 | |
| 107 | 6 910 | 0 | 0 | 6 910 | |
| 10701 | 6 910 | 0 | 0 | 6 910 | |
| 108 | 121 138 | 893 | 0 | 120 245 | |
| 10801 | 121 138 | 893 | 0 | 120 245 | |
| 301 | 0 | 8 | 8 | 0 | |
| 30126 | 0 | 8 | 8 | 0 | |
| 302 | 5 995 | 407 319 | 418 290 | 16 966 | |
| 30220 | 5 761 | 330 826 | 341 697 | 16 632 | |
| 30223 | 215 | 707 | 819 | 327 | |
| 30232 | 19 | 75 786 | 75 774 | 7 | |
| 303 | 216 384 | 3 429 006 | 3 439 981 | 227 359 | |
| 30301 | 79 416 | 3 414 707 | 3 398 777 | 63 486 | |
| 30305 | 136 968 | 14 299 | 41 204 | 163 873 | |
| 304 | 0 | 9 673 | 9 673 | 0 | |
| 30408 | 0 | 9 673 | 9 673 | 0 | |
| 306 | 73 | 726 | 762 | 109 | |
| 30601 | 42 | 726 | 762 | 78 | |
| 30607 | 31 | 0 | 0 | 31 | |
| 313 | 385 670 | 641 670 | 594 280 | 338 280 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 20 000 | 160 000 | 150 000 | 10 000 | |
| 31304 | 306 320 | 419 020 | 340 630 | 227 930 | |
| 31305 | 59 350 | 47 650 | 88 650 | 100 350 | |
| 405 | 21 282 | 101 747 | 109 871 | 29 406 | |
| 40502 | 21 282 | 101 747 | 109 871 | 29 406 | |
| 406 | 549 | 17 238 | 17 210 | 521 | |
| 40601 | 88 | 0 | 6 | 94 | |
| 40602 | 384 | 17 137 | 17 096 | 343 | |
| 40603 | 77 | 101 | 108 | 84 | |
| 407 | 328 750 | 7 062 856 | 7 097 596 | 363 490 | |
| 40701 | 7 165 | 8 382 | 18 604 | 17 387 | |
| 40702 | 314 917 | 7 049 984 | 7 072 801 | 337 734 | |
| 40703 | 6 668 | 4 490 | 6 191 | 8 369 | |
| 408 | 117 673 | 463 856 | 472 689 | 126 506 | |
| 40802 | 41 319 | 276 258 | 275 738 | 40 799 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 74 741 | 182 227 | 190 662 | 83 176 | |
| 40820 | 1 611 | 5 371 | 6 289 | 2 529 | |
| 409 | 884 | 342 864 | 342 970 | 990 | |
| 40905 | 0 | 1 236 | 1 236 | 0 | |
| 40906 | 0 | 244 538 | 244 538 | 0 | |
| 40909 | 0 | 2 372 | 2 372 | 0 | |
| 40910 | 0 | 243 | 243 | 0 | |
| 40911 | 884 | 88 202 | 88 308 | 990 | |
| 40912 | 0 | 4 160 | 4 160 | 0 | |
| 40913 | 0 | 2 113 | 2 113 | 0 | |
| 415 | 147 671 | 22 306 | 12 037 | 137 402 | |
| 41505 | 147 671 | 22 306 | 12 037 | 137 402 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 61 391 | 15 180 | 44 900 | 91 111 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 0 | 0 | 22 800 | 22 800 | |
| 42103 | 25 795 | 12 995 | 2 600 | 15 400 | |
| 42104 | 1 000 | 600 | 19 500 | 19 900 | |
| 42105 | 12 585 | 1 585 | 0 | 11 000 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 19 010 | 0 | 0 | 19 010 | |
| 423 | 1 048 462 | 156 050 | 208 209 | 1 100 621 | |
| 42301 | 16 252 | 52 807 | 52 396 | 15 841 | |
| 42302 | 0 | 0 | 30 | 30 | |
| 42303 | 2 900 | 1 678 | 542 | 1 764 | |
| 42304 | 9 902 | 3 805 | 6 655 | 12 752 | |
| 42305 | 17 436 | 2 381 | 1 561 | 16 616 | |
| 42306 | 192 866 | 29 987 | 22 626 | 185 505 | |
| 42307 | 808 823 | 65 365 | 124 369 | 867 827 | |
| 42311 | 3 | 6 | 8 | 5 | |
| 42312 | 8 | 3 | 2 | 7 | |
| 42313 | 81 | 16 | 8 | 73 | |
| 42314 | 191 | 2 | 12 | 201 | |
| 426 | 7 737 | 1 895 | 746 | 6 588 | |
| 42601 | 1 423 | 738 | 653 | 1 338 | |
| 42603 | 1 187 | 645 | 28 | 570 | |
| 42606 | 100 | 0 | 1 | 101 | |
| 42607 | 5 019 | 512 | 64 | 4 571 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43806 | 7 | 0 | 0 | 7 | |
| 442 | 80 | 0 | 108 | 188 | |
| 44215 | 80 | 0 | 108 | 188 | |
| 446 | 0 | 21 | 21 | 0 | |
| 44615 | 0 | 21 | 21 | 0 | |
| 449 | 1 618 | 182 | 967 | 2 403 | |
| 44915 | 1 618 | 182 | 967 | 2 403 | |
| 452 | 60 961 | 179 511 | 178 576 | 60 026 | |
| 45215 | 60 961 | 179 511 | 178 576 | 60 026 | |
| 454 | 3 062 | 1 309 | 1 722 | 3 475 | |
| 45415 | 3 062 | 1 309 | 1 722 | 3 475 | |
| 455 | 17 710 | 2 792 | 1 704 | 16 622 | |
| 45515 | 17 710 | 2 792 | 1 704 | 16 622 | |
| 458 | 4 889 | 958 | 2 907 | 6 838 | |
| 45818 | 4 889 | 958 | 2 907 | 6 838 | |
| 459 | 492 | 55 | 179 | 616 | |
| 45918 | 492 | 55 | 179 | 616 | |
| 474 | 26 298 | 3 509 352 | 3 499 093 | 16 039 | |
| 47401 | 0 | 68 907 | 68 907 | 0 | |
| 47403 | 0 | 10 128 | 10 128 | 0 | |
| 47405 | 0 | 47 164 | 47 164 | 0 | |
| 47407 | 15 034 | 3 272 447 | 3 267 411 | 9 998 | |
| 47411 | 274 | 106 | 179 | 347 | |
| 47414 | 0 | 220 | 220 | 0 | |
| 47416 | 802 | 22 264 | 21 677 | 215 | |
| 47422 | 356 | 50 333 | 50 236 | 259 | |
| 47425 | 9 416 | 35 032 | 30 587 | 4 971 | |
| 47426 | 416 | 2 751 | 2 584 | 249 | |
| 476 | 1 | 0 | 0 | 1 | |
| 47603 | 1 | 0 | 0 | 1 | |
| 478 | 339 | 688 | 683 | 334 | |
| 47804 | 339 | 688 | 683 | 334 | |
| 501 | 853 | 171 | 118 | 800 | |
| 50120 | 853 | 171 | 118 | 800 | |
| 503 | 127 | 0 | 1 | 128 | |
| 50319 | 127 | 0 | 1 | 128 | |
| 506 | 80 | 130 | 2 733 | 2 683 | |
| 50620 | 80 | 130 | 2 733 | 2 683 | |
| 523 | 40 000 | 0 | 0 | 40 000 | |
| 52304 | 40 000 | 0 | 0 | 40 000 | |
| 525 | 279 | 0 | 288 | 567 | |
| 52501 | 279 | 0 | 288 | 567 | |
| 603 | 1 043 | 14 567 | 21 043 | 7 519 | |
| 60301 | 22 | 3 820 | 6 801 | 3 003 | |
| 60305 | 38 | 10 520 | 12 880 | 2 398 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 533 | 0 | 600 | 1 133 | |
| 60311 | 4 | 23 | 23 | 4 | |
| 60322 | 2 | 3 | 38 | 37 | |
| 60324 | 444 | 192 | 692 | 944 | |
| 606 | 41 301 | 0 | 802 | 42 103 | |
| 60601 | 41 301 | 0 | 802 | 42 103 | |
| 613 | 173 | 27 | 25 | 171 | |
| 61304 | 173 | 27 | 25 | 171 | |
| 706 | 1 081 860 | 11 009 | 287 432 | 1 358 283 | |
| 70601 | 1 009 122 | 7 263 | 259 858 | 1 261 717 | |
| 70602 | 1 262 | 3 746 | 2 837 | 353 | |
| 70603 | 66 022 | 0 | 22 867 | 88 889 | |
| 70605 | 5 454 | 0 | 1 870 | 7 324 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 140 959 | 497 387 | 38 029 | 600 317 | |
| 90901 | 440 | 3 676 | 3 570 | 546 | |
| 90902 | 140 519 | 16 508 | 34 459 | 122 568 | |
| 90907 | 0 | 477 203 | 0 | 477 203 | |
| 912 | 3 548 | 1 353 | 1 950 | 2 951 | |
| 91202 | 3 547 | 1 353 | 1 950 | 2 950 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 679 859 | 261 084 | 140 597 | 2 800 346 | |
| 91411 | 90 261 | 9 848 | 608 | 99 501 | |
| 91414 | 2 525 450 | 159 768 | 69 064 | 2 616 154 | |
| 91418 | 64 148 | 91 468 | 70 925 | 84 691 | |
| 915 | 4 119 | 0 | 0 | 4 119 | |
| 91501 | 4 119 | 0 | 0 | 4 119 | |
| 916 | 1 775 | 289 | 84 | 1 980 | |
| 91604 | 1 775 | 289 | 84 | 1 980 | |
| 917 | 306 | 0 | 0 | 306 | |
| 91704 | 306 | 0 | 0 | 306 | |
| 918 | 266 | 0 | 0 | 266 | |
| 91802 | 266 | 0 | 0 | 266 | |
| 999 | 1 475 653 | 404 159 | 356 450 | 1 523 362 | |
| 99998 | 1 475 653 | 404 159 | 356 450 | 1 523 362 | |
| Пассив | |||||
| 912 | 78 | 0 | 3 | 81 | |
| 91211 | 78 | 0 | 3 | 81 | |
| 913 | 1 468 060 | 356 450 | 404 156 | 1 515 766 | |
| 91311 | 32 830 | 1 600 | 0 | 31 230 | |
| 91312 | 1 223 115 | 73 098 | 119 443 | 1 269 460 | |
| 91315 | 59 059 | 1 503 | 1 340 | 58 896 | |
| 91316 | 36 083 | 137 982 | 126 793 | 24 894 | |
| 91317 | 116 973 | 142 267 | 156 580 | 131 286 | |
| 915 | 7 515 | 0 | 0 | 7 515 | |
| 91507 | 7 515 | 0 | 0 | 7 515 | |
| 999 | 2 830 833 | 180 450 | 759 903 | 3 410 286 | |
| 99999 | 2 830 833 | 180 450 | 759 903 | 3 410 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 485 | 65 052 | 74 525 | 12 | |
| 93001 | 9 485 | 65 052 | 74 525 | 12 | |
| 933 | 23 338 | 194 420 | 214 699 | 3 059 | |
| 93303 | 0 | 80 046 | 80 046 | 0 | |
| 93304 | 23 338 | 48 738 | 72 076 | 0 | |
| 93305 | 0 | 65 636 | 62 577 | 3 059 | |
| 935 | 14 998 | 6 485 | 21 483 | 0 | |
| 93503 | 0 | 3 293 | 3 293 | 0 | |
| 93504 | 14 998 | 3 192 | 18 190 | 0 | |
| 938 | 0 | 281 | 281 | 0 | |
| 93801 | 0 | 281 | 281 | 0 | |
| 940 | 373 | 994 | 1 367 | 0 | |
| 94001 | 373 | 994 | 1 367 | 0 | |
| 950 | 771 | 4 605 | 5 376 | 0 | |
| 95002 | 771 | 4 605 | 5 376 | 0 | |
| Пассив | |||||
| 960 | 9 459 | 74 614 | 65 155 | 0 | |
| 96001 | 9 459 | 74 614 | 65 155 | 0 | |
| 963 | 39 479 | 230 365 | 193 836 | 2 950 | |
| 96303 | 0 | 71 400 | 71 400 | 0 | |
| 96304 | 39 479 | 93 383 | 53 904 | 0 | |
| 96305 | 0 | 65 582 | 68 532 | 2 950 | |
| 965 | 0 | 10 391 | 10 391 | 0 | |
| 96503 | 0 | 10 391 | 10 391 | 0 | |
| 968 | 27 | 281 | 266 | 12 | |
| 96801 | 27 | 281 | 266 | 12 | |
| 970 | 0 | 654 | 654 | 0 | |
| 97001 | 0 | 654 | 654 | 0 | |
| 971 | 0 | 442 | 551 | 109 | |
| 97102 | 0 | 442 | 551 | 109 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 770 616 | 34 019 | 41 976 | 37 762 659 | |
| 98010 | 37 770 616 | 24 519 | 32 476 | 37 762 659 | |
| 98020 | 0 | 9 500 | 9 500 | 0 | |
| Пассив | |||||
| 980 | 37 770 616 | 41 976 | 34 019 | 37 762 659 | |
| 98040 | 1 737 644 | 196 | 19 | 1 737 467 | |
| 98050 | 35 933 126 | 32 280 | 15 000 | 35 915 846 | |
| 98070 | 99 846 | 9 500 | 19 000 | 109 346 | |