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Меню банка СИБНЕФТЕБАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 170 838 | 3 384 942 | 3 369 767 | 186 013 |  |
| 20202 | 98 968 | 2 196 944 | 2 192 158 | 103 754 | |
| 20207 | 4 897 | 483 003 | 482 047 | 5 853 | |
| 20208 | 40 298 | 184 512 | 173 670 | 51 140 | |
| 20209 | 26 675 | 520 483 | 521 892 | 25 266 | |
| 301 | 469 703 | 10 729 615 | 10 804 297 | 395 021 | |
| 30102 | 68 858 | 8 017 307 | 8 055 005 | 31 160 | |
| 30110 | 400 743 | 2 711 600 | 2 748 520 | 363 823 | |
| 30114 | 102 | 708 | 772 | 38 | |
| 302 | 83 769 | 138 960 | 144 682 | 78 047 | |
| 30202 | 76 751 | 2 516 | 18 212 | 61 055 | |
| 30204 | 2 970 | 0 | 936 | 2 034 | |
| 30210 | 0 | 10 013 | 10 013 | 0 | |
| 30233 | 4 048 | 126 431 | 115 521 | 14 958 | |
| 303 | 662 650 | 3 383 487 | 3 498 528 | 547 609 | |
| 30302 | 662 650 | 3 383 487 | 3 498 528 | 547 609 | |
| 304 | 78 | 0 | 0 | 78 | |
| 30402 | 78 | 0 | 0 | 78 | |
| 306 | 3 | 30 848 | 30 848 | 3 | |
| 30602 | 3 | 30 848 | 30 848 | 3 | |
| 320 | 505 000 | 1 725 000 | 1 870 000 | 360 000 | |
| 32002 | 0 | 1 305 000 | 1 305 000 | 0 | |
| 32003 | 20 000 | 260 000 | 280 000 | 0 | |
| 32004 | 220 000 | 70 000 | 220 000 | 70 000 | |
| 32005 | 65 000 | 90 000 | 65 000 | 90 000 | |
| 32007 | 200 000 | 0 | 0 | 200 000 | |
| 322 | 749 | 11 | 18 | 742 | |
| 32201 | 749 | 11 | 18 | 742 | |
| 328 | 0 | 292 | 292 | 0 | |
| 32802 | 0 | 292 | 292 | 0 | |
| 451 | 99 670 | 1 350 | 21 936 | 79 084 | |
| 45106 | 0 | 1 350 | 0 | 1 350 | |
| 45107 | 99 670 | 0 | 21 936 | 77 734 | |
| 452 | 1 306 653 | 289 538 | 180 570 | 1 415 621 | |
| 45201 | 13 652 | 21 326 | 27 180 | 7 798 | |
| 45203 | 590 | 1 292 | 653 | 1 229 | |
| 45204 | 7 866 | 14 155 | 8 493 | 13 528 | |
| 45205 | 49 700 | 53 111 | 18 893 | 83 918 | |
| 45206 | 389 817 | 74 817 | 62 307 | 402 327 | |
| 45207 | 833 530 | 124 837 | 63 044 | 895 323 | |
| 45208 | 11 498 | 0 | 0 | 11 498 | |
| 454 | 77 095 | 15 348 | 11 450 | 80 993 | |
| 45405 | 0 | 3 250 | 1 600 | 1 650 | |
| 45406 | 49 157 | 4 798 | 7 404 | 46 551 | |
| 45407 | 27 938 | 7 300 | 2 446 | 32 792 | |
| 455 | 317 870 | 24 730 | 26 329 | 316 271 | |
| 45504 | 640 | 0 | 339 | 301 | |
| 45505 | 61 635 | 11 634 | 13 515 | 59 754 | |
| 45506 | 208 573 | 13 032 | 11 726 | 209 879 | |
| 45507 | 47 022 | 64 | 749 | 46 337 | |
| 456 | 0 | 9 951 | 61 | 9 890 | |
| 45604 | 0 | 9 951 | 61 | 9 890 | |
| 458 | 1 670 | 18 499 | 17 580 | 2 589 | |
| 45811 | 0 | 17 350 | 17 350 | 0 | |
| 45812 | 35 | 833 | 35 | 833 | |
| 45814 | 342 | 0 | 2 | 340 | |
| 45815 | 1 293 | 316 | 193 | 1 416 | |
| 459 | 3 | 3 | 3 | 3 | |
| 45915 | 3 | 3 | 3 | 3 | |
| 474 | 4 191 | 2 590 797 | 2 589 510 | 5 478 | |
| 47408 | 0 | 2 193 743 | 2 193 743 | 0 | |
| 47417 | 0 | 125 | 125 | 0 | |
| 47423 | 2 066 | 390 598 | 389 699 | 2 965 | |
| 47427 | 2 125 | 6 331 | 5 943 | 2 513 | |
| 475 | 19 028 | 5 346 | 4 844 | 19 530 | |
| 47502 | 19 028 | 5 346 | 4 844 | 19 530 | |
| 478 | 394 | 6 | 16 | 384 | |
| 47801 | 394 | 6 | 16 | 384 | |
| 503 | 180 528 | 0 | 30 036 | 150 492 | |
| 50307 | 30 036 | 0 | 30 036 | 0 | |
| 50308 | 150 492 | 0 | 0 | 150 492 | |
| 504 | 1 126 | 0 | 1 126 | 0 | |
| 50406 | 1 126 | 0 | 1 126 | 0 | |
| 507 | 25 | 0 | 0 | 25 | |
| 50706 | 25 | 0 | 0 | 25 | |
| 509 | 29 | 0 | 0 | 29 | |
| 50905 | 29 | 0 | 0 | 29 | |
| 512 | 350 | 0 | 0 | 350 | |
| 51209 | 350 | 0 | 0 | 350 | |
| 514 | 479 224 | 696 362 | 723 092 | 452 494 | |
| 51401 | 0 | 36 200 | 36 200 | 0 | |
| 51402 | 29 973 | 69 909 | 50 308 | 49 574 | |
| 51403 | 0 | 201 954 | 63 912 | 138 042 | |
| 51404 | 250 478 | 86 413 | 132 302 | 204 589 | |
| 51405 | 194 103 | 301 886 | 439 540 | 56 449 | |
| 51406 | 4 670 | 0 | 830 | 3 840 | |
| 515 | 305 011 | 379 810 | 279 194 | 405 627 | |
| 51501 | 0 | 36 995 | 0 | 36 995 | |
| 51503 | 26 567 | 342 815 | 49 028 | 320 354 | |
| 51504 | 278 444 | 0 | 230 166 | 48 278 | |
| 525 | 6 292 | 450 | 621 | 6 121 | |
| 52502 | 6 292 | 450 | 621 | 6 121 | |
| 601 | 97 | 0 | 0 | 97 | |
| 60102 | 97 | 0 | 0 | 97 | |
| 602 | 70 | 0 | 0 | 70 | |
| 60202 | 70 | 0 | 0 | 70 | |
| 603 | 12 378 | 24 528 | 15 779 | 21 127 | |
| 60302 | 109 | 0 | 69 | 40 | |
| 60304 | 485 | 242 | 0 | 727 | |
| 60306 | 21 | 5 713 | 5 729 | 5 | |
| 60308 | 117 | 634 | 700 | 51 | |
| 60310 | 1 028 | 664 | 646 | 1 046 | |
| 60312 | 3 855 | 15 771 | 7 131 | 12 495 | |
| 60323 | 6 763 | 1 504 | 1 504 | 6 763 | |
| 604 | 422 648 | 6 037 | 0 | 428 685 | |
| 60401 | 422 297 | 6 037 | 0 | 428 334 | |
| 60404 | 351 | 0 | 0 | 351 | |
| 607 | 69 727 | 1 658 | 6 037 | 65 348 | |
| 60701 | 69 512 | 1 658 | 6 037 | 65 133 | |
| 60702 | 215 | 0 | 0 | 215 | |
| 610 | 923 | 1 445 | 1 117 | 1 251 | |
| 61002 | 536 | 390 | 298 | 628 | |
| 61008 | 342 | 783 | 547 | 578 | |
| 61009 | 45 | 272 | 272 | 45 | |
| 614 | 4 469 | 6 734 | 6 552 | 4 651 | |
| 61403 | 4 469 | 748 | 566 | 4 651 | |
| 61406 | 0 | 5 986 | 5 986 | 0 | |
| 702 | 0 | 86 933 | 11 938 | 74 995 | |
| 70201 | 0 | 854 | 0 | 854 | |
| 70202 | 0 | 7 987 | 0 | 7 987 | |
| 70203 | 0 | 12 853 | 4 570 | 8 283 | |
| 70204 | 0 | 699 | 47 | 652 | |
| 70205 | 0 | 7 465 | 1 334 | 6 131 | |
| 70206 | 0 | 13 340 | 0 | 13 340 | |
| 70208 | 0 | 47 | 0 | 47 | |
| 70209 | 0 | 43 688 | 5 987 | 37 701 | |
| 705 | 20 857 | 4 025 | 0 | 24 882 | |
| 70501 | 20 857 | 4 025 | 0 | 24 882 | |
| Пассив | |||||
| 102 | 147 451 | 0 | 0 | 147 451 | |
| 10207 | 147 451 | 0 | 0 | 147 451 | |
| 106 | 151 611 | 0 | 0 | 151 611 | |
| 10601 | 149 748 | 0 | 0 | 149 748 | |
| 10602 | 1 863 | 0 | 0 | 1 863 | |
| 107 | 141 315 | 118 | 0 | 141 197 | |
| 10701 | 15 836 | 0 | 0 | 15 836 | |
| 10702 | 842 | 118 | 0 | 724 | |
| 10703 | 124 637 | 0 | 0 | 124 637 | |
| 301 | 637 | 13 | 10 | 634 | |
| 30109 | 617 | 13 | 10 | 614 | |
| 30126 | 20 | 0 | 0 | 20 | |
| 302 | 87 277 | 1 716 774 | 1 678 424 | 48 927 | |
| 30223 | 84 858 | 1 490 992 | 1 449 929 | 43 795 | |
| 30232 | 2 419 | 225 782 | 228 495 | 5 132 | |
| 303 | 662 650 | 3 498 528 | 3 383 487 | 547 609 | |
| 30301 | 662 650 | 3 498 528 | 3 383 487 | 547 609 | |
| 313 | 151 000 | 314 400 | 234 400 | 71 000 | |
| 31302 | 0 | 114 400 | 174 400 | 60 000 | |
| 31303 | 0 | 50 000 | 60 000 | 10 000 | |
| 31304 | 150 000 | 150 000 | 0 | 0 | |
| 31307 | 1 000 | 0 | 0 | 1 000 | |
| 328 | 482 | 763 | 811 | 530 | |
| 32801 | 482 | 763 | 811 | 530 | |
| 401 | 0 | 275 | 289 | 14 | |
| 40116 | 0 | 275 | 289 | 14 | |
| 402 | 32 | 52 | 26 | 6 | |
| 40202 | 32 | 52 | 26 | 6 | |
| 405 | 2 159 | 2 956 | 3 516 | 2 719 | |
| 40502 | 2 159 | 2 956 | 3 516 | 2 719 | |
| 406 | 17 183 | 28 162 | 31 114 | 20 135 | |
| 40602 | 12 684 | 20 544 | 18 278 | 10 418 | |
| 40603 | 4 499 | 7 618 | 12 836 | 9 717 | |
| 407 | 712 707 | 4 714 148 | 4 760 178 | 758 737 | |
| 40701 | 623 | 10 818 | 10 580 | 385 | |
| 40702 | 661 977 | 4 661 889 | 4 683 597 | 683 685 | |
| 40703 | 50 107 | 41 441 | 66 001 | 74 667 | |
| 408 | 296 167 | 642 822 | 653 977 | 307 322 | |
| 40802 | 52 792 | 367 983 | 372 591 | 57 400 | |
| 40804 | 51 | 0 | 0 | 51 | |
| 40807 | 5 704 | 20 342 | 20 797 | 6 159 | |
| 40817 | 235 969 | 250 667 | 256 307 | 241 609 | |
| 40820 | 1 651 | 3 830 | 4 282 | 2 103 | |
| 409 | 4 099 | 450 011 | 447 673 | 1 761 | |
| 40901 | 1 839 | 1 839 | 0 | 0 | |
| 40905 | 0 | 40 650 | 40 650 | 0 | |
| 40906 | 0 | 8 779 | 8 779 | 0 | |
| 40909 | 0 | 4 626 | 4 626 | 0 | |
| 40910 | 0 | 372 | 372 | 0 | |
| 40911 | 2 260 | 231 575 | 231 076 | 1 761 | |
| 40912 | 0 | 91 444 | 91 444 | 0 | |
| 40913 | 0 | 70 726 | 70 726 | 0 | |
| 411 | 1 200 000 | 200 000 | 200 000 | 1 200 000 | |
| 41103 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 41105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 420 | 12 800 | 5 000 | 0 | 7 800 | |
| 42004 | 7 800 | 0 | 0 | 7 800 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 100 785 | 28 300 | 13 900 | 86 385 | |
| 42103 | 5 900 | 5 900 | 8 800 | 8 800 | |
| 42104 | 24 900 | 22 400 | 2 700 | 5 200 | |
| 42105 | 14 500 | 0 | 2 400 | 16 900 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 49 485 | 0 | 0 | 49 485 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 1 066 501 | 137 162 | 145 094 | 1 074 433 | |
| 42301 | 15 133 | 30 144 | 29 665 | 14 654 | |
| 42303 | 30 308 | 16 284 | 17 459 | 31 483 | |
| 42304 | 199 765 | 39 870 | 31 172 | 191 067 | |
| 42305 | 315 606 | 24 351 | 36 911 | 328 166 | |
| 42306 | 495 281 | 25 154 | 29 193 | 499 320 | |
| 42314 | 10 408 | 1 359 | 694 | 9 743 | |
| 426 | 21 233 | 973 | 909 | 21 169 | |
| 42601 | 828 | 242 | 296 | 882 | |
| 42603 | 22 | 0 | 0 | 22 | |
| 42604 | 2 700 | 320 | 39 | 2 419 | |
| 42605 | 851 | 217 | 337 | 971 | |
| 42606 | 16 812 | 194 | 224 | 16 842 | |
| 42614 | 20 | 0 | 13 | 33 | |
| 440 | 38 886 | 968 | 597 | 38 515 | |
| 44007 | 38 886 | 968 | 597 | 38 515 | |
| 451 | 3 026 | 1 104 | 41 | 1 963 | |
| 45115 | 3 026 | 1 104 | 41 | 1 963 | |
| 452 | 49 443 | 13 843 | 10 420 | 46 020 | |
| 45215 | 49 443 | 13 843 | 10 420 | 46 020 | |
| 454 | 607 | 164 | 220 | 663 | |
| 45415 | 607 | 164 | 220 | 663 | |
| 455 | 3 260 | 119 | 61 | 3 202 | |
| 45515 | 3 260 | 119 | 61 | 3 202 | |
| 456 | 0 | 0 | 99 | 99 | |
| 45615 | 0 | 0 | 99 | 99 | |
| 458 | 1 584 | 627 | 1 025 | 1 982 | |
| 45818 | 1 584 | 627 | 1 025 | 1 982 | |
| 474 | 30 410 | 2 860 088 | 2 868 188 | 38 510 | |
| 47407 | 0 | 2 193 472 | 2 193 472 | 0 | |
| 47411 | 14 982 | 4 206 | 4 161 | 14 937 | |
| 47416 | 966 | 41 225 | 40 741 | 482 | |
| 47422 | 7 163 | 615 178 | 623 344 | 15 329 | |
| 47425 | 3 253 | 5 078 | 4 994 | 3 169 | |
| 47426 | 4 046 | 929 | 1 476 | 4 593 | |
| 475 | 1 646 | 5 176 | 5 516 | 1 986 | |
| 47501 | 1 646 | 5 176 | 5 516 | 1 986 | |
| 478 | 83 | 2 | 0 | 81 | |
| 47804 | 83 | 2 | 0 | 81 | |
| 504 | 0 | 4 637 | 4 637 | 0 | |
| 50405 | 0 | 4 637 | 4 637 | 0 | |
| 512 | 175 | 0 | 0 | 175 | |
| 51210 | 175 | 0 | 0 | 175 | |
| 515 | 532 | 532 | 8 312 | 8 312 | |
| 51510 | 532 | 532 | 8 312 | 8 312 | |
| 523 | 103 863 | 23 422 | 22 474 | 102 915 | |
| 52301 | 501 | 11 461 | 11 461 | 501 | |
| 52304 | 2 000 | 500 | 0 | 1 500 | |
| 52305 | 101 362 | 11 461 | 11 013 | 100 914 | |
| 524 | 813 | 0 | 0 | 813 | |
| 52406 | 813 | 0 | 0 | 813 | |
| 603 | 11 375 | 24 915 | 22 576 | 9 036 | |
| 60301 | 1 807 | 8 603 | 6 819 | 23 | |
| 60303 | 1 557 | 1 982 | 2 004 | 1 579 | |
| 60305 | 30 | 11 892 | 11 905 | 43 | |
| 60309 | 1 002 | 1 008 | 418 | 412 | |
| 60320 | 209 | 0 | 0 | 209 | |
| 60322 | 0 | 1 430 | 1 430 | 0 | |
| 60324 | 6 770 | 0 | 0 | 6 770 | |
| 604 | 1 700 | 64 | 0 | 1 636 | |
| 60405 | 1 700 | 64 | 0 | 1 636 | |
| 606 | 101 415 | 0 | 2 866 | 104 281 | |
| 60601 | 101 415 | 0 | 2 866 | 104 281 | |
| 612 | 0 | 30 090 | 30 090 | 0 | |
| 61203 | 0 | 30 084 | 30 084 | 0 | |
| 61207 | 0 | 6 | 6 | 0 | |
| 613 | 0 | 6 408 | 6 408 | 0 | |
| 61306 | 0 | 6 408 | 6 408 | 0 | |
| 701 | 0 | 19 409 | 105 169 | 85 760 | |
| 70101 | 0 | 3 803 | 32 240 | 28 437 | |
| 70102 | 0 | 0 | 11 517 | 11 517 | |
| 70103 | 0 | 1 801 | 9 348 | 7 547 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 13 805 | 52 060 | 38 255 | |
| 703 | 97 911 | 0 | 0 | 97 911 | |
| 70301 | 97 911 | 0 | 0 | 97 911 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 11 962 | 11 965 | 8 | |
| 90701 | 11 | 0 | 3 | 8 | |
| 90704 | 0 | 11 962 | 11 962 | 0 | |
| 908 | 65 770 | 0 | 8 497 | 57 273 | |
| 90803 | 65 770 | 0 | 8 497 | 57 273 | |
| 909 | 328 394 | 52 261 | 37 994 | 342 661 | |
| 90901 | 6 | 1 048 | 1 054 | 0 | |
| 90902 | 328 388 | 51 213 | 36 940 | 342 661 | |
| 912 | 276 | 15 | 28 | 263 | |
| 91202 | 37 | 8 | 9 | 36 | |
| 91203 | 222 | 6 | 6 | 222 | |
| 91207 | 17 | 1 | 13 | 5 | |
| 913 | 6 463 825 | 530 625 | 321 879 | 6 672 571 | |
| 91303 | 38 804 | 0 | 8 497 | 30 307 | |
| 91305 | 3 975 245 | 249 969 | 147 986 | 4 077 228 | |
| 91307 | 2 449 088 | 280 646 | 165 369 | 2 564 365 | |
| 91310 | 688 | 10 | 27 | 671 | |
| 915 | 108 970 | 83 | 6 287 | 102 766 | |
| 91501 | 67 719 | 0 | 0 | 67 719 | |
| 91503 | 41 251 | 83 | 6 287 | 35 047 | |
| 916 | 7 229 | 19 222 | 17 796 | 8 655 | |
| 91604 | 7 229 | 19 222 | 17 796 | 8 655 | |
| 917 | 1 698 | 0 | 0 | 1 698 | |
| 91704 | 1 698 | 0 | 0 | 1 698 | |
| 918 | 4 822 | 0 | 0 | 4 822 | |
| 91802 | 4 822 | 0 | 0 | 4 822 | |
| 999 | 281 580 | 173 930 | 237 145 | 218 365 | |
| 99998 | 281 580 | 173 930 | 237 145 | 218 365 | |
| Пассив | |||||
| 910 | 0 | 2 194 | 2 194 | 0 | |
| 91003 | 0 | 2 194 | 2 194 | 0 | |
| 913 | 268 140 | 234 951 | 171 536 | 204 725 | |
| 91302 | 48 414 | 53 000 | 38 000 | 33 414 | |
| 91309 | 219 726 | 181 951 | 133 536 | 171 311 | |
| 914 | 13 440 | 0 | 200 | 13 640 | |
| 91404 | 13 440 | 0 | 200 | 13 640 | |
| 999 | 6 980 995 | 403 413 | 613 135 | 7 190 717 | |
| 99999 | 6 980 995 | 403 413 | 613 135 | 7 190 717 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 215 486 | 186 | 30 194 | 185 478 | |
| 98000 | 106 | 30 | 24 | 112 | |
| 98010 | 215 345 | 139 | 30 153 | 185 331 | |
| 98020 | 35 | 17 | 17 | 35 | |
| Пассив | |||||
| 980 | 215 486 | 30 183 | 175 | 185 478 | |
| 98050 | 215 451 | 30 174 | 166 | 185 443 | |
| 98065 | 0 | 5 | 5 | 0 | |
| 98090 | 35 | 4 | 4 | 35 | |